| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 12,570.00 | Negotiated Trade |
10:36:12 - 25-Sep-26 |
| Unknown* | 4 | 12,969.64548 | SI Trade Currency Conversion |
12:17:30 - 21-Sep-26 |
| Unknown* | 4 | 12,969.64548 | Currency Conversion OTC Trade |
12:17:30 - 21-Sep-26 |
| Unknown* | 15,937 | 12,830.00 | Negotiated Trade |
17:51:42 - 18-Sep-26 |
| Unknown* | 20,523 | 12,780.19295 | Negotiated Trade |
17:46:45 - 17-Sep-26 |
| Unknown* | 89 | 12,773.3708 | OTC Trade |
13:03:39 - 17-Sep-26 |
| Unknown* | 4,192 | 12,600.00 | Negotiated Trade |
17:47:40 - 16-Sep-26 |
| Unknown* | 1,990 | 12,660.00 | Ordinary |
16:40:45 - 15-Sep-26 |
| Unknown* | 427 | 12,580.00 | SI Trade |
16:19:27 - 09-Sep-26 |
| Unknown* | 21,484 | 12,534.8468 | OTC Trade |
16:09:43 - 09-Sep-26 |
| Unknown* | 16,516 | 12,534.8468 | OTC Trade |
16:09:43 - 09-Sep-26 |
| Unknown* | 0 | 12,558.87648 | SI Trade Currency Conversion |
10:05:41 - 07-Sep-26 |
| Unknown* | 0 | 12,558.87648 | Currency Conversion OTC Trade |
10:05:41 - 07-Sep-26 |
| Unknown* | 52,661 | 13,130.00 | Negotiated Trade |
17:45:09 - 31-Aug-26 |
| Unknown* | 24 | 13,528.6686 | SI Trade Currency Conversion |
16:22:40 - 25-Aug-26 |
| Unknown* | 9,958 | 13,321.78952 | Negotiated Trade |
17:40:35 - 24-Aug-26 |
| Unknown* | 3,015 | 12,930.00 | Negotiated Trade |
16:43:44 - 18-Aug-26 |
| Unknown* | 607 | 12,910.00 | OTC Trade |
09:15:38 - 18-Aug-26 |
| Unknown* | 3,306 | 13,017.09619 | Negotiated Trade |
17:42:01 - 12-Aug-26 |
| Unknown* | 10,171 | 13,040.00 | Negotiated Trade |
17:43:31 - 11-Aug-26 |
| Unknown* | 6,206 | 12,769.76958 | Negotiated Trade |
17:41:10 - 10-Aug-26 |
| Unknown* | 18,612 | 12,320.00 | Negotiated Trade |
17:40:24 - 07-Aug-26 |
| Unknown* | 2,061 | 12,320.00 | OTC Trade |
16:44:21 - 07-Aug-26 |
| Unknown* | 0 | 12,207.19967 | SI Trade Currency Conversion |
15:51:31 - 07-Aug-26 |
| Unknown* | 1 | 12,207.19967 | SI Trade Currency Conversion |
15:51:31 - 07-Aug-26 |
| Unknown* | 1,681 | 12,110.00 | OTC Trade |
16:38:23 - 05-Aug-26 |
| Unknown* | 9,641 | 11,949.05197 | Negotiated Trade |
17:43:41 - 04-Aug-26 |
| Unknown* | 70,837 | 11,800.06861 | Negotiated Trade |
17:44:52 - 31-Jul-26 |
| Unknown* | 5,596 | 11,739.12616 | Negotiated Trade |
17:48:44 - 30-Jul-26 |
| Unknown* | 5,035 | 11,800.87587 | Negotiated Trade |
17:39:04 - 27-Jul-26 |
| Unknown* | 15 | 12,063.36952 | SI Trade Currency Conversion |
11:55:23 - 21-Jul-26 |
| Unknown* | 15 | 12,063.36952 | Currency Conversion OTC Trade |
11:55:23 - 21-Jul-26 |
| Unknown* | 4,964 | 11,982.29654 | Negotiated Trade |
18:04:22 - 17-Jul-26 |
| Unknown* | 4,077 | 12,001.94996 | Negotiated Trade |
17:47:56 - 15-Jul-26 |
| Unknown* | 6,646 | 11,900.00 | Negotiated Trade |
17:43:31 - 13-Jul-26 |
| Unknown* | 1,739 | 11,900.00 | OTC Trade |
16:22:08 - 13-Jul-26 |
| Unknown* | 11,878 | 12,292.96936 | Negotiated Trade |
17:50:55 - 06-Jul-26 |
| Unknown* | 3,349 | 12,187.64706 | Negotiated Trade |
17:48:47 - 03-Jul-26 |
| Unknown* | 27 | 12,261.94281 | SI Trade Currency Conversion |
08:19:44 - 02-Jul-26 |
| Unknown* | 10,697 | 12,050.00 | Negotiated Trade |
17:57:00 - 30-Jun-26 |
| Unknown* | 5 | 12,149.93293 | SI Trade Currency Conversion |
15:02:30 - 29-Jun-26 |
| Unknown* | 1,811 | 12,260.00 | OTC Trade |
16:22:55 - 26-Jun-26 |
| Unknown* | 2,919 | 12,260.00 | OTC Trade |
16:22:55 - 26-Jun-26 |
| Unknown* | 6,797 | 12,140.00 | Negotiated Trade |
17:51:38 - 25-Jun-26 |
| Unknown* | 3,290 | 12,000.00 | OTC Trade |
16:58:56 - 24-Jun-26 |
| Unknown* | 1,917 | 12,000.00 | Ordinary |
16:37:24 - 24-Jun-26 |
| Unknown* | 14 | 11,872.56435 | SI Trade Currency Conversion |
16:13:24 - 24-Jun-26 |
| Unknown* | 1,699 | 11,930.00 | OTC Trade |
17:36:18 - 23-Jun-26 |
| Unknown* | 177 | 11,930.00 | OTC Trade |
16:23:11 - 23-Jun-26 |
| Unknown* | 3,945 | 11,860.94297 | Negotiated Trade |
17:50:32 - 22-Jun-26 |
| Unknown* | 50,052 | 11,731.80332 | Negotiated Trade |
17:45:07 - 19-Jun-26 |
| Unknown* | 6,490 | 11,695.42835 | Negotiated Trade |
17:49:25 - 18-Jun-26 |
| Unknown* | 3 | 11,726.99296 | Currency Conversion OTC Trade |
15:11:59 - 17-Jun-26 |
| Unknown* | 3 | 11,726.99296 | SI Trade Currency Conversion |
15:11:59 - 17-Jun-26 |
| Unknown* | 12,403 | 11,931.1521 | OTC Trade |
17:03:25 - 16-Jun-26 |
| Unknown* | 2 | 11,979.75994 | SI Trade Currency Conversion |
09:53:31 - 10-Jun-26 |
| Unknown* | 8,969 | 11,852.65693 | Negotiated Trade |
17:47:50 - 09-Jun-26 |
| Unknown* | 8,956 | 12,122.49553 | Negotiated Trade |
17:52:58 - 08-Jun-26 |
| Unknown* | 789 | 12,058.09975 | SI Trade Negotiated Trade |
16:47:06 - 08-Jun-26 |
| Unknown* | 0 | 12,206.42949 | SI Trade Currency Conversion |
15:08:13 - 08-Jun-26 |
| Unknown* | 0 | 12,206.42949 | SI Trade Currency Conversion |
15:08:13 - 08-Jun-26 |
| Unknown* | 1 | 12,199.31204 | SI Trade Currency Conversion |
15:07:54 - 08-Jun-26 |
| Unknown* | 279 | 11,929.58778 | SI Trade Negotiated Trade |
16:47:06 - 05-Jun-26 |
| Unknown* | 13,355 | 11,874.83265 | Negotiated Trade |
17:51:34 - 04-Jun-26 |
| Unknown* | 352 | 11,880.00 | OTC Trade |
17:00:21 - 04-Jun-26 |
| Unknown* | 3,834 | 12,011.08764 | Negotiated Trade |
18:14:52 - 03-Jun-26 |
| Unknown* | 12,351 | 12,000.00 | OTC Trade |
16:53:40 - 03-Jun-26 |
| Unknown* | 13,236 | 12,571.80493 | Negotiated Trade |
17:49:19 - 02-Jun-26 |
| Unknown* | 4 | 12,660.00 | Negotiated Trade |
17:51:23 - 01-Jun-26 |
| Unknown* | 37,630 | 12,830.4321 | Negotiated Trade |
17:53:55 - 29-May-26 |
| Unknown* | 1,068 | 12,567.29174 | SI Trade Negotiated Trade |
16:47:05 - 29-May-26 |
| Unknown* | 16,383 | 12,110.0757 | OTC Trade |
12:46:58 - 26-May-26 |
| Unknown* | 31,900 | 12,070.00 | OTC Trade |
08:35:47 - 26-May-26 |
| Unknown* | 16,661 | 12,070.00 | OTC Trade |
08:35:47 - 26-May-26 |
| Unknown* | 79,000 | 12,070.00 | OTC Trade |
08:35:47 - 26-May-26 |
| Unknown* | 5,939 | 12,070.00 | OTC Trade |
08:35:47 - 26-May-26 |
| Unknown* | 51,500 | 12,070.00 | OTC Trade |
08:35:47 - 26-May-26 |
| Unknown* | 239,000 | 12,070.00 | OTC Trade |
08:35:47 - 26-May-26 |
| Unknown* | 23,500 | 12,070.00 | OTC Trade |
08:35:47 - 26-May-26 |
| Unknown* | 37,067 | 12,037.63671 | Negotiated Trade |
17:54:27 - 21-May-26 |
| Unknown* | 0 | 12,455.69231 | SI Trade Currency Conversion |
08:34:29 - 21-May-26 |
| Unknown* | 4,282 | 12,234.22466 | Negotiated Trade |
17:49:26 - 20-May-26 |
| Unknown* | 0 | 12,210.73755 | SI Trade Currency Conversion |
15:32:31 - 19-May-26 |
| Unknown* | 0 | 12,383.73502 | SI Trade Currency Conversion |
14:47:40 - 19-May-26 |
| Unknown* | 19 | 12,522.95446 | SI Trade Currency Conversion |
13:48:11 - 18-May-26 |
| Unknown* | 8,710 | 12,630.00 | Negotiated Trade |
17:34:38 - 14-May-26 |
| Unknown* | 6,934 | 12,368.60975 | Negotiated Trade |
17:51:27 - 13-May-26 |
| Unknown* | 1,635 | 12,380.00 | OTC Trade |
16:20:23 - 13-May-26 |
| Unknown* | 1,444 | 12,301.9529 | OTC Trade |
12:51:37 - 13-May-26 |
| Unknown* | 11,992 | 12,609.9041 | Negotiated Trade |
17:59:05 - 11-May-26 |
| Unknown* | 231 | 12,660.00 | OTC Trade |
08:03:47 - 11-May-26 |
| Unknown* | 50 | 12,977.76058 | SI Trade Currency Conversion |
08:27:28 - 06-May-26 |
| Unknown* | 8,052 | 12,721.86662 | Negotiated Trade |
17:50:28 - 04-May-26 |
| Unknown* | 10,802 | 13,065.7008 | Negotiated Trade |
17:53:54 - 30-Apr-26 |
| Unknown* | 16,300 | 13,040.00 | OTC Trade |
15:54:15 - 30-Apr-26 |
| Unknown* | 154,200 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 2,769 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 108,299 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 13,999 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 44,100 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 18,901 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 730 | 13,030.00 | OTC Trade |
15:19:28 - 30-Apr-26 |
| Unknown* | 38,100 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 1,301 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 500 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 3,900 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 130,301 | 13,030.00 | OTC Trade |
15:19:27 - 30-Apr-26 |
| Unknown* | 4,505 | 12,810.74362 | Negotiated Trade |
17:48:13 - 29-Apr-26 |
| Unknown* | 10 | 12,622.38369 | SI Trade Currency Conversion |
14:39:57 - 28-Apr-26 |
| Unknown* | 8,802 | 12,995.95206 | Negotiated Trade |
17:53:25 - 24-Apr-26 |
| Unknown* | 6,527 | 13,330.75226 | Negotiated Trade |
17:50:52 - 22-Apr-26 |
| Unknown* | 3,600 | 13,230.00 | Negotiated Trade |
10:59:58 - 22-Apr-26 |
| Unknown* | 39,469 | 12,985.00 | Negotiated Trade |
11:11:04 - 21-Apr-26 |
| Unknown* | 43,780 | 12,830.00023 | Negotiated Trade |
17:49:44 - 15-Apr-26 |
| Unknown* | 10 | 12,976.5748 | SI Trade Currency Conversion |
10:04:12 - 15-Apr-26 |
| Unknown* | 0 | 12,391.89496 | SI Trade Currency Conversion |
12:02:10 - 09-Apr-26 |
| Unknown* | 14 | 12,391.89496 | SI Trade Currency Conversion |
12:02:10 - 09-Apr-26 |
| Unknown* | 3,623 | 12,228.31355 | Negotiated Trade |
17:50:02 - 07-Apr-26 |
| Unknown* | 1 | 12,242.53719 | SI Trade Currency Conversion |
08:07:45 - 07-Apr-26 |
| Unknown* | 0 | 12,036.20229 | SI Trade Currency Conversion |
08:02:38 - 07-Apr-26 |
| Unknown* | 1 | 12,200.00 | Negotiated Trade |
17:42:25 - 02-Apr-26 |
| Unknown* | 7,163 | 12,049.89948 | Negotiated Trade |
17:46:26 - 01-Apr-26 |
| Unknown* | 7,310 | 11,840.00 | Negotiated Trade |
17:46:54 - 31-Mar-26 |
| Unknown* | 9,672 | 11,920.00 | OTC Trade |
09:08:38 - 31-Mar-26 |
| Unknown* | 1,428 | 11,920.00 | OTC Trade |
09:08:38 - 31-Mar-26 |
| Unknown* | 272 | 11,920.00 | OTC Trade |
09:08:38 - 31-Mar-26 |
| Unknown* | 39,787 | 11,885.00 | Negotiated Trade |
08:33:25 - 27-Mar-26 |
| Unknown* | 50,000 | 11,885.00 | Negotiated Trade |
08:28:47 - 27-Mar-26 |
| Unknown* | 672 | 11,830.77628 | SI Trade Negotiated Trade |
11:22:19 - 25-Mar-26 |
| Unknown* | 13 | 11,793.84615 | Negotiated Trade |
17:49:00 - 24-Mar-26 |
| Unknown* | 15,000 | 11,731.73151 | Negotiated Trade |
16:07:48 - 20-Mar-26 |
| Unknown* | 9 | 11,710.00 | Negotiated Trade |
17:44:50 - 05-Mar-26 |
| Unknown* | 3 | 11,580.00 | Negotiated Trade |
17:52:39 - 04-Mar-26 |
| Unknown* | 7,665 | 11,590.00 | Negotiated Trade |
17:53:14 - 03-Mar-26 |
| Unknown* | 7,988 | 11,800.00 | OTC Trade |
15:33:32 - 02-Mar-26 |
| Unknown* | 100 | 11,885.00 | Ordinary |
14:51:47 - 02-Mar-26 |
| Unknown* | 100 | 11,885.00 | Ordinary |
14:50:35 - 02-Mar-26 |
| Unknown* | 100 | 11,885.00 | Ordinary |
14:49:59 - 02-Mar-26 |
| Unknown* | 100 | 11,880.00 | Ordinary |
14:47:18 - 02-Mar-26 |
| Unknown* | 133 | 11,910.00 | Ordinary |
13:55:13 - 02-Mar-26 |
| Unknown* | 99 | 11,905.00 | Ordinary |
13:55:09 - 02-Mar-26 |
| Unknown* | 99 | 11,885.00 | Ordinary |
13:39:56 - 02-Mar-26 |
| Unknown* | 322 | 11,885.00 | Negotiated Trade |
13:35:58 - 02-Mar-26 |
| Unknown* | 12,000 | 11,800.00 | Negotiated Trade |
11:10:53 - 02-Mar-26 |
| Unknown* | 1,174 | 11,940.00 | SI Trade |
16:58:48 - 27-Feb-26 |
| Unknown* | 18,266 | 11,603.2618 | Negotiated Trade |
17:43:29 - 20-Feb-26 |
| Unknown* | 10 | 11,735.23084 | SI Trade Currency Conversion |
08:11:09 - 17-Feb-26 |
| Unknown* | 1,004 | 11,624.32056 | Negotiated Trade |
15:04:13 - 16-Feb-26 |
| Unknown* | 1,005 | 11,624.32056 | Negotiated Trade |
15:04:02 - 16-Feb-26 |
| Unknown* | 5 | 11,775.84867 | Currency Conversion OTC Trade |
15:01:18 - 16-Feb-26 |
| Unknown* | 5 | 11,775.84867 | SI Trade Currency Conversion |
15:01:18 - 16-Feb-26 |
| Unknown* | 2,500 | 11,629.306 | Negotiated Trade |
12:33:16 - 16-Feb-26 |
| Unknown* | 2,500 | 11,629.306 | Negotiated Trade |
12:32:49 - 16-Feb-26 |
| Unknown* | -2,500 | 11,630.00 | Correction Negotiated Trade |
12:32:49 - 16-Feb-26 |
| Unknown* | 2,500 | 11,630.00 | Negotiated Trade |
12:32:49 - 16-Feb-26 |
| Unknown* | 205 | 11,630.00 | Negotiated Trade |
11:33:32 - 16-Feb-26 |
| Unknown* | 205 | 11,630.00 | Negotiated Trade |
11:33:21 - 16-Feb-26 |
| Unknown* | 1,205 | 11,630.00 | Negotiated Trade |
11:24:55 - 16-Feb-26 |
| Unknown* | 1,205 | 11,630.00 | Negotiated Trade |
11:24:33 - 16-Feb-26 |
| Unknown* | 10,441 | 11,760.00 | Negotiated Trade |
17:47:27 - 12-Feb-26 |
| Unknown* | 1 | 11,410.00 | Negotiated Trade |
17:54:23 - 05-Feb-26 |
| Unknown* | 5,700 | 11,180.00 | OTC Trade |
08:43:55 - 04-Feb-26 |
| Unknown* | 2 | 10,830.00 | Negotiated Trade |
17:48:14 - 02-Feb-26 |
| Unknown* | 24,234 | 10,770.00 | Negotiated Trade |
17:46:47 - 30-Jan-26 |
| Unknown* | 1 | 10,770.00 | Negotiated Trade |
17:46:39 - 30-Jan-26 |
| Unknown* | 11,436 | 10,810.00 | Negotiated Trade |
17:51:03 - 28-Jan-26 |
| Unknown* | 11,897 | 10,420.00 | Negotiated Trade |
17:45:22 - 23-Jan-26 |
| Unknown* | 5 | 10,130.00 | Negotiated Trade |
17:49:16 - 21-Jan-26 |
| Unknown* | 1,090 | 10,220.00 | OTC Trade |
08:25:11 - 21-Jan-26 |
| Unknown* | 4,142 | 10,220.00 | OTC Trade |
08:25:11 - 21-Jan-26 |
| Unknown* | 15 | 10,218.29824 | SI Trade Currency Conversion |
15:09:10 - 20-Jan-26 |
| Unknown* | 13 | 10,418.80824 | SI Trade Currency Conversion |
14:43:30 - 20-Jan-26 |
| Unknown* | 9,446 | 10,470.00 | Negotiated Trade |
17:43:06 - 16-Jan-26 |
| Unknown* | 6 | 10,337.46358 | SI Trade Currency Conversion |
11:43:35 - 16-Jan-26 |
| Unknown* | 9,785 | 10,350.13694 | Negotiated Trade |
17:40:03 - 15-Jan-26 |
| Unknown* | 10,224 | 10,298.47613 | Negotiated Trade |
17:48:25 - 14-Jan-26 |
| Unknown* | 69,300 | 10,290.00 | OTC Trade |
13:34:40 - 14-Jan-26 |
| Unknown* | 8,100 | 10,290.00 | OTC Trade |
13:34:40 - 14-Jan-26 |
| Unknown* | 4,667 | 10,290.00 | OTC Trade |
13:34:40 - 14-Jan-26 |
| Unknown* | 4,733 | 10,290.00 | OTC Trade |
13:34:40 - 14-Jan-26 |
| Unknown* | 50 | 10,123.9332 | SI Trade Currency Conversion |
10:59:47 - 12-Jan-26 |
| Unknown* | 17,733 | 9,908.94603 | Negotiated Trade |
17:44:52 - 05-Jan-26 |
| Unknown* | 18 | 10,000.14665 | SI Trade Currency Conversion |
15:24:21 - 05-Jan-26 |
| Unknown* | 0 | 10,033.10595 | SI Trade Currency Conversion |
12:36:01 - 30-Dec-25 |
| Unknown* | 30 | 10,040.83561 | SI Trade Currency Conversion |
12:36:00 - 30-Dec-25 |
| Unknown* | 0 | 10,064.02461 | SI Trade Currency Conversion |
08:28:48 - 30-Dec-25 |
| Unknown* | 191 | 10,064.02461 | SI Trade Currency Conversion |
08:28:47 - 30-Dec-25 |
| Unknown* | 20 | 9,486.95046 | Currency Conversion OTC Trade |
13:13:33 - 23-Dec-25 |
| Unknown* | 20 | 9,486.95046 | SI Trade Currency Conversion |
13:13:33 - 23-Dec-25 |
| Unknown* | 6,481 | 9,735.00 | SI Trade Negotiated Trade |
16:56:29 - 19-Dec-25 |
| Unknown* | 0 | 9,812.02738 | SI Trade Currency Conversion |
12:24:25 - 17-Dec-25 |
| Unknown* | 5 | 9,804.31352 | SI Trade Currency Conversion |
12:24:25 - 17-Dec-25 |
| Unknown* | 11,164 | 9,850.50116 | Negotiated Trade |
17:50:43 - 16-Dec-25 |
| Unknown* | 10,271 | 9,872.50 | Negotiated Trade |
10:33:49 - 16-Dec-25 |
| Unknown* | 10,408 | 9,700.17631 | Negotiated Trade |
17:40:22 - 12-Dec-25 |
| Unknown* | 1 | 9,665.00 | Negotiated Trade |
17:38:55 - 04-Dec-25 |
| Unknown* | 21,296 | 9,690.00 | Negotiated Trade |
11:59:48 - 03-Dec-25 |
| Unknown* | 15,000 | 9,710.00 | Negotiated Trade |
15:29:11 - 02-Dec-25 |
| Unknown* | 16,341 | 9,710.00 | Negotiated Trade |
15:28:24 - 02-Dec-25 |
| Unknown* | 30,000 | 9,705.00 | Negotiated Trade |
11:08:15 - 02-Dec-25 |