| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 859.03492 | Currency Conversion Negotiated Trade |
15:55:08 - 29-Sep-26 |
| Unknown* | 10 | 855.00 | OTC Trade |
15:38:05 - 29-Sep-26 |
| Unknown* | 3 | 853.50 | SI Trade |
15:19:58 - 29-Sep-26 |
| Unknown* | 1 | 850.86693 | Currency Conversion Negotiated Trade |
15:11:14 - 29-Sep-26 |
| Unknown* | 3 | 855.00 | SI Trade |
15:09:15 - 29-Sep-26 |
| Unknown* | 23 | 857.00 | SI Trade |
13:54:27 - 29-Sep-26 |
| Unknown* | 45 | 858.00 | SI Trade |
13:38:39 - 29-Sep-26 |
| Unknown* | 13 | 859.00 | SI Trade |
13:35:18 - 29-Sep-26 |
| Unknown* | 256 | 850.00 | SI Trade |
13:22:55 - 29-Sep-26 |
| Unknown* | 256 | 850.00 | OTC Trade |
13:22:55 - 29-Sep-26 |
| Unknown* | 0 | 849.00 | SI Trade |
13:22:38 - 29-Sep-26 |
| Unknown* | 3 | 843.00 | SI Trade |
12:54:52 - 29-Sep-26 |
| Unknown* | 5 | 840.00 | SI Trade |
12:47:05 - 29-Sep-26 |
| Unknown* | 12 | 841.50 | SI Trade |
12:44:30 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
12:02:01 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
11:53:15 - 29-Sep-26 |
| Unknown* | 2 | 842.00 | SI Trade |
11:53:09 - 29-Sep-26 |
| Unknown* | 10 | 842.00 | SI Trade |
11:48:46 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
11:41:32 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
11:37:43 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
11:34:55 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
11:16:33 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
11:12:24 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
10:53:47 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
10:40:03 - 29-Sep-26 |
| Unknown* | 3 | 844.00 | SI Trade |
10:35:46 - 29-Sep-26 |
| Unknown* | 1 | 840.00 | SI Trade |
10:20:34 - 29-Sep-26 |
| Unknown* | 3 | 841.00 | SI Trade |
10:02:49 - 29-Sep-26 |
| Unknown* | 3 | 841.00 | OTC Trade |
10:02:49 - 29-Sep-26 |
| Unknown* | 20 | 842.00 | SI Trade |
08:58:24 - 29-Sep-26 |
| Unknown* | 20 | 842.00 | OTC Trade |
08:58:24 - 29-Sep-26 |
| Unknown* | 2 | 849.00 | SI Trade |
08:08:15 - 29-Sep-26 |
| Unknown* | 1 | 850.66577 | Currency Conversion Negotiated Trade |
15:55:24 - 28-Sep-26 |
| Unknown* | 1 | 853.87935 | Currency Conversion Negotiated Trade |
15:10:45 - 28-Sep-26 |
| Unknown* | 0 | 856.00 | SI Trade |
11:09:51 - 28-Sep-26 |
| Unknown* | 0 | 853.00 | SI Trade |
09:14:42 - 28-Sep-26 |
| Unknown* | 0 | 863.26386 | SI Trade Currency Conversion |
08:56:13 - 28-Sep-26 |
| Unknown* | 0 | 858.54141 | SI Trade Currency Conversion |
08:47:54 - 28-Sep-26 |
| Unknown* | 304 | 857.83224 | SI Trade Negotiated Trade |
08:46:31 - 28-Sep-26 |
| Unknown* | 0 | 856.00 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 768 | 843.13216 | SI Trade Negotiated Trade |
16:35:13 - 25-Sep-26 |
| Unknown* | 2 | 843.00 | SI Trade |
16:19:59 - 25-Sep-26 |
| Unknown* | 4 | 843.50 | SI Trade |
16:14:39 - 25-Sep-26 |
| Unknown* | 4 | 844.00 | SI Trade |
16:09:01 - 25-Sep-26 |
| Unknown* | 1 | 847.1406 | Currency Conversion Negotiated Trade |
15:11:12 - 25-Sep-26 |
| Unknown* | 1 | 843.28925 | Currency Conversion Negotiated Trade |
15:11:12 - 25-Sep-26 |
| Unknown* | 1 | 845.00 | SI Trade |
14:00:18 - 25-Sep-26 |
| Unknown* | 0 | 844.00 | SI Trade |
13:07:21 - 25-Sep-26 |
| Unknown* | 1 | 840.00 | OTC Trade |
11:05:52 - 25-Sep-26 |
| Unknown* | 4 | 837.00 | OTC Trade |
10:49:02 - 25-Sep-26 |
| Unknown* | 4 | 837.00 | SI Trade |
10:49:02 - 25-Sep-26 |
| Unknown* | 4 | 837.00 | SI Trade |
10:42:22 - 25-Sep-26 |
| Unknown* | 4 | 837.00 | OTC Trade |
10:42:22 - 25-Sep-26 |
| Unknown* | 4 | 837.50 | SI Trade |
10:35:37 - 25-Sep-26 |
| Unknown* | 10 | 839.00 | SI Trade |
10:34:22 - 25-Sep-26 |
| Unknown* | 4 | 839.00 | SI Trade |
10:28:52 - 25-Sep-26 |
| Unknown* | 4 | 840.00 | SI Trade |
10:15:23 - 25-Sep-26 |
| Unknown* | 4 | 840.00 | SI Trade |
10:08:37 - 25-Sep-26 |
| Unknown* | 4 | 836.00 | SI Trade |
16:19:51 - 24-Sep-26 |
| Unknown* | 1 | 835.00 | SI Trade |
16:19:40 - 24-Sep-26 |
| Unknown* | 4 | 836.00 | SI Trade |
16:18:48 - 24-Sep-26 |
| Unknown* | 4 | 836.00 | OTC Trade |
16:17:43 - 24-Sep-26 |
| Unknown* | 4 | 836.00 | OTC Trade |
16:16:56 - 24-Sep-26 |
| Unknown* | 4 | 836.00 | OTC Trade |
16:15:51 - 24-Sep-26 |
| Unknown* | 4 | 836.00 | OTC Trade |
16:14:46 - 24-Sep-26 |
| Unknown* | 4 | 839.00 | OTC Trade |
15:58:14 - 24-Sep-26 |
| Unknown* | 4 | 839.00 | OTC Trade |
15:57:08 - 24-Sep-26 |
| Unknown* | 1 | 832.93807 | Currency Conversion Negotiated Trade |
15:55:07 - 24-Sep-26 |
| Unknown* | 4 | 840.00 | SI Trade |
15:50:05 - 24-Sep-26 |
| Unknown* | 1 | 837.00 | SI Trade |
15:45:24 - 24-Sep-26 |
| Unknown* | 1 | 837.40019 | Currency Conversion Negotiated Trade |
15:11:17 - 24-Sep-26 |
| Unknown* | 4 | 840.00 | SI Trade |
10:57:39 - 24-Sep-26 |
| Unknown* | 2 | 833.00 | OTC Trade |
10:33:48 - 24-Sep-26 |
| Unknown* | 1 | 830.00 | OTC Trade |
09:21:01 - 24-Sep-26 |
| Unknown* | 1 | 825.50 | SI Trade |
09:07:38 - 24-Sep-26 |
| Unknown* | 2 | 827.00 | SI Trade |
08:51:30 - 24-Sep-26 |
| Unknown* | 2 | 827.00 | OTC Trade |
08:51:30 - 24-Sep-26 |
| Unknown* | 1 | 830.00 | SI Trade |
08:47:44 - 24-Sep-26 |
| Unknown* | 0 | 827.00 | SI Trade |
08:08:27 - 24-Sep-26 |
| Unknown* | 358 | 834.82961 | SI Trade Negotiated Trade |
16:31:06 - 23-Sep-26 |
| Unknown* | 1 | 833.00 | OTC Trade |
16:18:35 - 23-Sep-26 |
| Unknown* | 1 | 831.00 | OTC Trade |
16:10:55 - 23-Sep-26 |
| Unknown* | 1 | 834.22581 | OTC Trade |
15:43:27 - 23-Sep-26 |
| Unknown* | 1 | 835.24561 | OTC Trade |
15:42:15 - 23-Sep-26 |
| Unknown* | 1 | 836.41667 | OTC Trade |
15:33:19 - 23-Sep-26 |
| Unknown* | 1 | 833.08969 | Currency Conversion Negotiated Trade |
15:11:35 - 23-Sep-26 |
| Unknown* | 1 | 836.91703 | Currency Conversion Negotiated Trade |
15:11:35 - 23-Sep-26 |
| Unknown* | 1 | 834.72727 | OTC Trade |
15:08:46 - 23-Sep-26 |
| Unknown* | 2 | 837.50 | SI Trade |
14:11:41 - 23-Sep-26 |
| Unknown* | 3 | 837.50 | SI Trade |
14:06:41 - 23-Sep-26 |
| Unknown* | 155 | 841.00 | SI Trade |
10:56:53 - 23-Sep-26 |
| Unknown* | 1 | 845.00 | SI Trade |
08:01:31 - 23-Sep-26 |
| Unknown* | 0 | 845.064 | SI Trade Currency Conversion |
07:44:37 - 23-Sep-26 |
| Unknown* | 0 | 846.30961 | SI Trade Currency Conversion |
17:52:10 - 22-Sep-26 |
| Unknown* | 464 | 841.57759 | SI Trade Negotiated Trade |
16:36:51 - 22-Sep-26 |
| Unknown* | 1 | 841.74952 | Currency Conversion Negotiated Trade |
15:55:22 - 22-Sep-26 |
| Unknown* | 1 | 847.51584 | Currency Conversion Negotiated Trade |
15:11:19 - 22-Sep-26 |
| Unknown* | 1 | 842.50 | SI Trade |
15:00:50 - 22-Sep-26 |
| Unknown* | 1 | 846.00 | SI Trade |
13:33:41 - 22-Sep-26 |
| Unknown* | 3 | 846.00 | SI Trade |
13:33:38 - 22-Sep-26 |
| Unknown* | 9 | 846.00 | SI Trade |
12:51:08 - 22-Sep-26 |
| Unknown* | 900 | 0.00 | SI Trade |
11:20:35 - 22-Sep-26 |
| Unknown* | 900 | 842.00 | SI Trade |
11:20:35 - 22-Sep-26 |
| Unknown* | -900 | 0.00 | SI Trade Correction |
11:20:35 - 22-Sep-26 |
| Unknown* | 40 | 843.00 | SI Trade |
10:53:45 - 22-Sep-26 |
| Unknown* | 1 | 842.00 | SI Trade |
10:52:01 - 22-Sep-26 |
| Unknown* | 410 | 840.00 | SI Trade |
10:42:58 - 22-Sep-26 |
| Unknown* | 1 | 836.00 | SI Trade |
08:13:51 - 22-Sep-26 |
| Unknown* | 1,327 | 830.69028 | SI Trade Negotiated Trade |
16:37:05 - 21-Sep-26 |
| Unknown* | 1 | 827.00 | OTC Trade |
16:19:51 - 21-Sep-26 |
| Unknown* | 2 | 829.00 | OTC Trade |
16:06:17 - 21-Sep-26 |
| Unknown* | 1 | 833.13762 | Currency Conversion Negotiated Trade |
15:55:34 - 21-Sep-26 |
| Unknown* | 4 | 830.50 | OTC Trade |
15:45:10 - 21-Sep-26 |
| Unknown* | 2 | 830.67014 | OTC Trade |
15:44:16 - 21-Sep-26 |
| Unknown* | 1 | 832.50 | OTC Trade |
15:39:22 - 21-Sep-26 |
| Unknown* | 3 | 833.00 | OTC Trade |
15:39:19 - 21-Sep-26 |
| Unknown* | 4 | 832.00 | OTC Trade |
15:39:17 - 21-Sep-26 |
| Unknown* | 1 | 831.00 | OTC Trade |
15:39:16 - 21-Sep-26 |
| Unknown* | 2 | 828.00 | OTC Trade |
15:13:06 - 21-Sep-26 |
| Unknown* | 1 | 828.02984 | Currency Conversion Negotiated Trade |
15:10:32 - 21-Sep-26 |
| Unknown* | 1 | 827.00 | OTC Trade |
14:45:41 - 21-Sep-26 |
| Unknown* | 2 | 827.00 | OTC Trade |
14:45:33 - 21-Sep-26 |
| Unknown* | 1 | 829.00 | OTC Trade |
14:30:47 - 21-Sep-26 |
| Unknown* | 1 | 830.00 | OTC Trade |
14:14:42 - 21-Sep-26 |
| Unknown* | 0 | 829.00 | SI Trade |
14:00:15 - 21-Sep-26 |
| Unknown* | 1 | 830.00 | OTC Trade |
13:17:42 - 21-Sep-26 |
| Unknown* | 10 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 5 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 14 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 6 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 12 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 12 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 14 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 6 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 12 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 8 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 12 | 830.00 | OTC Trade |
12:01:27 - 21-Sep-26 |
| Unknown* | 1,000 | 830.00 | SI Trade |
10:10:27 - 21-Sep-26 |
| Unknown* | 3 | 830.50 | SI Trade |
09:58:09 - 21-Sep-26 |
| Unknown* | 1 | 830.00 | OTC Trade |
09:11:40 - 21-Sep-26 |
| Unknown* | 1 | 829.90 | OTC Trade |
17:37:38 - 18-Sep-26 |
| Unknown* | 8 | 829.9875 | OTC Trade |
17:37:38 - 18-Sep-26 |
| Unknown* | 30 | 829.81701 | OTC Trade |
17:37:07 - 18-Sep-26 |
| Unknown* | 2 | 827.56259 | OTC Trade |
17:37:07 - 18-Sep-26 |
| Unknown* | 57 | 829.98754 | OTC Trade |
17:37:04 - 18-Sep-26 |
| Unknown* | 996 | 829.917 | OTC Trade |
17:37:01 - 18-Sep-26 |
| Unknown* | 2 | 826.145 | OTC Trade |
17:22:54 - 18-Sep-26 |
| Unknown* | 1 | 827.02481 | OTC Trade |
17:21:29 - 18-Sep-26 |
| Unknown* | 5 | 824.992 | OTC Trade |
17:07:28 - 18-Sep-26 |
| Unknown* | 251 | 825.19301 | OTC Trade |
17:05:48 - 18-Sep-26 |
| Unknown* | 76 | 830.00 | SI Trade |
16:32:36 - 18-Sep-26 |
| Unknown* | 26 | 830.00 | SI Trade |
16:32:36 - 18-Sep-26 |
| Unknown* | 1 | 824.22058 | Currency Conversion Negotiated Trade |
15:55:26 - 18-Sep-26 |
| Unknown* | 15 | 827.00 | OTC Trade |
15:45:21 - 18-Sep-26 |
| Unknown* | 1 | 828.13102 | Currency Conversion Negotiated Trade |
15:11:14 - 18-Sep-26 |
| Unknown* | 0 | 827.00 | SI Trade |
11:36:59 - 18-Sep-26 |
| Unknown* | 1 | 827.00 | SI Trade |
09:40:36 - 18-Sep-26 |
| Unknown* | 0 | 827.00 | SI Trade |
08:30:43 - 18-Sep-26 |
| Unknown* | 1 | 829.88755 | OTC Trade |
17:38:44 - 17-Sep-26 |
| Unknown* | 22 | 830.49377 | OTC Trade |
17:05:44 - 17-Sep-26 |
| Unknown* | 21 | 829.75476 | OTC Trade |
17:05:36 - 17-Sep-26 |
| Unknown* | 61 | 829.75475 | OTC Trade |
17:05:36 - 17-Sep-26 |
| Unknown* | 2 | 829.00 | SI Trade |
15:57:03 - 17-Sep-26 |
| Unknown* | 1 | 836.81656 | Currency Conversion Negotiated Trade |
15:11:33 - 17-Sep-26 |
| Unknown* | 1 | 832.97205 | Currency Conversion Negotiated Trade |
15:11:33 - 17-Sep-26 |
| Unknown* | 4 | 832.00 | SI Trade |
14:06:38 - 17-Sep-26 |
| Unknown* | 16 | 832.50 | SI Trade |
13:54:15 - 17-Sep-26 |
| Unknown* | 2 | 832.50 | SI Trade |
13:48:21 - 17-Sep-26 |
| Unknown* | 2 | 832.50 | SI Trade |
13:48:19 - 17-Sep-26 |
| Unknown* | 4 | 831.00 | SI Trade |
12:20:50 - 17-Sep-26 |
| Unknown* | 15 | 831.00 | SI Trade |
11:59:19 - 17-Sep-26 |
| Unknown* | 2 | 830.00 | SI Trade |
10:36:42 - 17-Sep-26 |
| Unknown* | 1 | 829.00 | SI Trade |
10:33:16 - 17-Sep-26 |
| Unknown* | 2 | 829.00 | SI Trade |
10:33:16 - 17-Sep-26 |
| Unknown* | 1 | 829.00 | SI Trade |
10:33:16 - 17-Sep-26 |
| Unknown* | 1 | 829.00 | SI Trade |
10:33:16 - 17-Sep-26 |
| Unknown* | 1 | 830.50 | SI Trade |
09:49:01 - 17-Sep-26 |
| Unknown* | 1 | 830.50 | SI Trade |
09:46:03 - 17-Sep-26 |
| Unknown* | 9 | 832.00 | OTC Trade |
09:23:22 - 17-Sep-26 |
| Unknown* | 15 | 829.50 | SI Trade |
09:02:01 - 17-Sep-26 |
| Unknown* | 15 | 830.00 | SI Trade |
08:37:51 - 17-Sep-26 |
| Unknown* | 1 | 829.00 | SI Trade |
08:29:48 - 17-Sep-26 |
| Unknown* | 15 | 824.90467 | OTC Trade |
18:42:28 - 16-Sep-26 |
| Unknown* | 43 | 824.90488 | OTC Trade |
18:42:28 - 16-Sep-26 |
| Unknown* | 2 | 827.25 | OTC Trade |
18:28:29 - 16-Sep-26 |
| Unknown* | 1 | 829.86701 | OTC Trade |
17:38:29 - 16-Sep-26 |
| Unknown* | 4 | 825.9875 | OTC Trade |
17:38:29 - 16-Sep-26 |
| Unknown* | 11 | 824.98763 | OTC Trade |
17:38:29 - 16-Sep-26 |
| Unknown* | 1 | 828.91 | OTC Trade |
17:33:07 - 16-Sep-26 |
| Unknown* | 1 | 828.91 | OTC Trade |
17:33:07 - 16-Sep-26 |
| Unknown* | 1 | 825.01238 | OTC Trade |
16:46:47 - 16-Sep-26 |
| Unknown* | 2 | 828.00 | SI Trade |
16:17:24 - 16-Sep-26 |
| Unknown* | 8 | 826.00 | SI Trade |
16:14:45 - 16-Sep-26 |
| Unknown* | 1 | 826.10935 | Currency Conversion Negotiated Trade |
15:55:38 - 16-Sep-26 |
| Unknown* | 0 | 830.00 | SI Trade |
15:23:11 - 16-Sep-26 |
| Unknown* | 1 | 833.03536 | Currency Conversion Negotiated Trade |
15:11:06 - 16-Sep-26 |
| Unknown* | 1 | 832.00 | SI Trade |
14:02:18 - 16-Sep-26 |
| Unknown* | 2 | 834.00 | SI Trade |
10:20:55 - 16-Sep-26 |
| Unknown* | 1 | 832.00 | OTC Trade |
10:01:05 - 16-Sep-26 |
| Unknown* | 1 | 832.00 | SI Trade |
10:01:05 - 16-Sep-26 |