| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 86.2946 | Currency Conversion Negotiated Trade |
15:11:23 - 29-Sep-26 |
| Unknown* | 1 | 86.6544 | Currency Conversion Negotiated Trade |
15:11:23 - 29-Sep-26 |
| Unknown* | 0 | 86.65 | SI Trade |
14:40:42 - 29-Sep-26 |
| Unknown* | 0 | 86.45 | SI Trade |
13:15:25 - 29-Sep-26 |
| Unknown* | 0 | 86.70 | SI Trade |
11:07:21 - 29-Sep-26 |
| Unknown* | 13 | 87.10 | SI Trade |
10:28:54 - 29-Sep-26 |
| Unknown* | 17 | 87.10 | SI Trade |
10:28:53 - 29-Sep-26 |
| Unknown* | 178 | 87.10 | SI Trade |
10:28:53 - 29-Sep-26 |
| Unknown* | 17 | 87.10 | SI Trade |
10:28:35 - 29-Sep-26 |
| Unknown* | 203 | 87.10 | SI Trade |
10:28:35 - 29-Sep-26 |
| Unknown* | 58 | 87.10 | SI Trade |
10:28:35 - 29-Sep-26 |
| Unknown* | 58 | 87.10 | SI Trade |
10:28:35 - 29-Sep-26 |
| Unknown* | 94 | 87.10 | SI Trade |
10:24:00 - 29-Sep-26 |
| Unknown* | 94 | 87.10 | SI Trade |
10:24:00 - 29-Sep-26 |
| Unknown* | 109 | 87.05 | SI Trade |
10:23:53 - 29-Sep-26 |
| Unknown* | 149 | 87.05 | SI Trade |
10:16:36 - 29-Sep-26 |
| Unknown* | 195 | 87.15 | SI Trade |
10:12:40 - 29-Sep-26 |
| Unknown* | 1 | 85.98795 | Currency Conversion Negotiated Trade |
09:40:20 - 29-Sep-26 |
| Unknown* | 14 | 86.25 | SI Trade |
09:27:59 - 29-Sep-26 |
| Unknown* | 1,096 | 86.30 | SI Trade |
09:12:08 - 29-Sep-26 |
| Unknown* | 1,096 | 86.30 | OTC Trade |
09:12:08 - 29-Sep-26 |
| Unknown* | 5 | 86.30 | SI Trade |
08:11:44 - 29-Sep-26 |
| Unknown* | 7 | 86.30 | SI Trade |
08:11:44 - 29-Sep-26 |
| Unknown* | 7 | 86.30 | SI Trade |
08:11:44 - 29-Sep-26 |
| Unknown* | 0 | 86.35 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 39 | 86.45 | SI Trade |
16:19:40 - 28-Sep-26 |
| Unknown* | 1 | 86.45 | SI Trade |
16:19:00 - 28-Sep-26 |
| Unknown* | 0 | 86.85 | SI Trade |
15:41:44 - 28-Sep-26 |
| Unknown* | 0 | 86.85 | SI Trade |
15:41:34 - 28-Sep-26 |
| Unknown* | 72 | 86.75 | SI Trade |
15:28:09 - 28-Sep-26 |
| Unknown* | 1 | 86.82116 | Currency Conversion Negotiated Trade |
15:14:06 - 28-Sep-26 |
| Unknown* | 61 | 86.65 | SI Trade |
14:30:47 - 28-Sep-26 |
| Unknown* | 55 | 86.80 | SI Trade |
14:28:48 - 28-Sep-26 |
| Unknown* | 55 | 86.80 | SI Trade |
14:28:48 - 28-Sep-26 |
| Unknown* | 100 | 87.00 | OTC Trade |
14:00:11 - 28-Sep-26 |
| Unknown* | 0 | 87.00 | SI Trade |
13:47:07 - 28-Sep-26 |
| Unknown* | 1 | 87.00 | SI Trade |
13:47:06 - 28-Sep-26 |
| Unknown* | 0 | 87.00 | SI Trade |
13:47:01 - 28-Sep-26 |
| Unknown* | 14 | 87.35 | SI Trade |
11:11:41 - 28-Sep-26 |
| Unknown* | 3 | 87.325 | SI Trade |
11:10:43 - 28-Sep-26 |
| Unknown* | 80 | 87.55 | SI Trade |
09:55:46 - 28-Sep-26 |
| Unknown* | 0 | 87.35 | SI Trade |
08:26:49 - 28-Sep-26 |
| Unknown* | 0 | 87.55 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 87.55 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 87.55 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 1 | 86.83997 | Currency Conversion Negotiated Trade |
15:55:22 - 25-Sep-26 |
| Unknown* | 15 | 87.125 | SI Trade |
15:44:24 - 25-Sep-26 |
| Unknown* | 0 | 87.20 | SI Trade |
15:29:06 - 25-Sep-26 |
| Unknown* | 1 | 87.16158 | Currency Conversion Negotiated Trade |
15:11:22 - 25-Sep-26 |
| Unknown* | 0 | 87.50 | SI Trade |
11:59:51 - 25-Sep-26 |
| Unknown* | 18,319 | 87.45 | SI Trade |
11:34:44 - 25-Sep-26 |
| Unknown* | 7 | 87.475 | SI Trade |
10:48:53 - 25-Sep-26 |
| Unknown* | 7 | 87.475 | OTC Trade |
10:48:53 - 25-Sep-26 |
| Unknown* | 16 | 87.55 | SI Trade |
10:46:48 - 25-Sep-26 |
| Unknown* | 16 | 87.60 | SI Trade |
10:44:35 - 25-Sep-26 |
| Unknown* | 16 | 87.60 | OTC Trade |
10:44:35 - 25-Sep-26 |
| Unknown* | 16 | 87.60 | SI Trade |
10:42:22 - 25-Sep-26 |
| Unknown* | 16 | 87.60 | OTC Trade |
10:42:22 - 25-Sep-26 |
| Unknown* | 15 | 87.60 | SI Trade |
10:38:08 - 25-Sep-26 |
| Unknown* | 15 | 87.60 | OTC Trade |
10:38:08 - 25-Sep-26 |
| Unknown* | 15 | 87.40 | SI Trade |
09:46:57 - 25-Sep-26 |
| Unknown* | 15 | 87.40 | OTC Trade |
09:46:57 - 25-Sep-26 |
| Unknown* | 15 | 87.30 | SI Trade |
09:35:30 - 25-Sep-26 |
| Unknown* | 15 | 87.30 | OTC Trade |
09:33:09 - 25-Sep-26 |
| Unknown* | 15 | 87.30 | SI Trade |
09:33:09 - 25-Sep-26 |
| Unknown* | 15 | 87.15 | SI Trade |
09:11:51 - 25-Sep-26 |
| Unknown* | 15 | 87.15 | SI Trade |
09:09:30 - 25-Sep-26 |
| Unknown* | 0 | 87.35 | SI Trade |
08:59:13 - 25-Sep-26 |
| Unknown* | 0 | 87.30 | SI Trade |
08:09:48 - 25-Sep-26 |
| Unknown* | 0 | 87.50 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 6 | 86.85 | OTC Trade |
16:19:58 - 24-Sep-26 |
| Unknown* | 1 | 86.85 | SI Trade |
16:19:30 - 24-Sep-26 |
| Unknown* | 16 | 86.85 | SI Trade |
16:19:16 - 24-Sep-26 |
| Unknown* | 16 | 86.85 | OTC Trade |
16:19:16 - 24-Sep-26 |
| Unknown* | 1 | 86.85 | SI Trade |
16:19:00 - 24-Sep-26 |
| Unknown* | 14 | 86.80 | SI Trade |
16:17:59 - 24-Sep-26 |
| Unknown* | 16 | 86.85 | OTC Trade |
16:16:35 - 24-Sep-26 |
| Unknown* | 17 | 86.85 | SI Trade |
16:16:14 - 24-Sep-26 |
| Unknown* | 16 | 86.85 | SI Trade |
16:15:50 - 24-Sep-26 |
| Unknown* | 16 | 86.85 | OTC Trade |
16:15:50 - 24-Sep-26 |
| Unknown* | 16 | 86.85 | SI Trade |
16:15:29 - 24-Sep-26 |
| Unknown* | 16 | 86.85 | OTC Trade |
16:15:29 - 24-Sep-26 |
| Unknown* | 16 | 87.00 | SI Trade |
16:12:38 - 24-Sep-26 |
| Unknown* | 16 | 87.00 | OTC Trade |
16:12:38 - 24-Sep-26 |
| Unknown* | 16 | 87.00 | SI Trade |
16:12:17 - 24-Sep-26 |
| Unknown* | 16 | 87.00 | OTC Trade |
16:12:17 - 24-Sep-26 |
| Unknown* | 16 | 87.00 | SI Trade |
16:10:19 - 24-Sep-26 |
| Unknown* | 16 | 87.00 | OTC Trade |
16:10:19 - 24-Sep-26 |
| Unknown* | 16 | 87.20 | OTC Trade |
15:55:53 - 24-Sep-26 |
| Unknown* | 16 | 87.15 | OTC Trade |
15:55:30 - 24-Sep-26 |
| Unknown* | 1 | 86.67731 | Currency Conversion Negotiated Trade |
15:55:14 - 24-Sep-26 |
| Unknown* | 16 | 87.15 | OTC Trade |
15:55:08 - 24-Sep-26 |
| Unknown* | 16 | 87.15 | OTC Trade |
15:54:39 - 24-Sep-26 |
| Unknown* | 16 | 87.15 | OTC Trade |
15:54:17 - 24-Sep-26 |
| Unknown* | 16 | 87.15 | OTC Trade |
15:53:55 - 24-Sep-26 |
| Unknown* | 1 | 86.97432 | Currency Conversion Negotiated Trade |
15:11:26 - 24-Sep-26 |
| Unknown* | 0 | 87.45 | SI Trade |
14:25:38 - 24-Sep-26 |
| Unknown* | 10 | 87.15 | OTC Trade |
14:03:05 - 24-Sep-26 |
| Unknown* | 0 | 86.90 | SI Trade |
13:20:28 - 24-Sep-26 |
| Unknown* | 0 | 86.45 | SI Trade |
10:55:58 - 24-Sep-26 |
| Unknown* | 0 | 86.20 | SI Trade |
10:41:16 - 24-Sep-26 |
| Unknown* | 55 | 86.35 | SI Trade |
10:23:09 - 24-Sep-26 |
| Unknown* | 55 | 86.35 | SI Trade |
10:23:06 - 24-Sep-26 |
| Unknown* | 108 | 86.35 | SI Trade |
10:16:44 - 24-Sep-26 |
| Unknown* | 0 | 86.20 | SI Trade |
09:32:37 - 24-Sep-26 |
| Unknown* | 0 | 86.20 | SI Trade |
09:32:22 - 24-Sep-26 |
| Unknown* | 0 | 86.40 | SI Trade |
16:16:08 - 23-Sep-26 |
| Unknown* | 31,584 | 87.10 | SI Trade |
15:45:03 - 23-Sep-26 |
| Unknown* | 1 | 86.34985 | Currency Conversion Negotiated Trade |
15:11:45 - 23-Sep-26 |
| Unknown* | 1 | 86.63902 | Currency Conversion Negotiated Trade |
15:11:45 - 23-Sep-26 |
| Unknown* | 46 | 86.50 | SI Trade |
12:43:56 - 23-Sep-26 |
| Unknown* | 73 | 86.50 | SI Trade |
12:43:56 - 23-Sep-26 |
| Unknown* | 0 | 86.50 | SI Trade |
11:50:44 - 23-Sep-26 |
| Unknown* | 19,000 | 87.10 | OTC Trade |
11:50:18 - 23-Sep-26 |
| Unknown* | 19,000 | 87.10 | OTC Trade |
11:50:17 - 23-Sep-26 |
| Unknown* | 1 | 86.50 | SI Trade |
11:19:36 - 23-Sep-26 |
| Unknown* | 144 | 86.45 | OTC Trade |
10:22:50 - 23-Sep-26 |
| Unknown* | 60 | 86.35 | SI Trade |
09:47:05 - 23-Sep-26 |
| Unknown* | 30 | 86.45 | SI Trade |
09:33:29 - 23-Sep-26 |
| Unknown* | 0 | 86.75 | SI Trade |
09:25:20 - 23-Sep-26 |
| Unknown* | 0 | 86.90 | SI Trade |
08:01:30 - 23-Sep-26 |
| Unknown* | 1 | 87.43744 | Currency Conversion Negotiated Trade |
15:55:20 - 22-Sep-26 |
| Unknown* | 1,370 | 87.45 | SI Trade |
15:27:25 - 22-Sep-26 |
| Unknown* | 3,000 | 87.45 | SI Trade |
15:27:09 - 22-Sep-26 |
| Unknown* | 48 | 87.60 | SI Trade |
15:13:52 - 22-Sep-26 |
| Unknown* | 1 | 87.96117 | Currency Conversion Negotiated Trade |
15:11:27 - 22-Sep-26 |
| Unknown* | 126 | 87.75 | SI Trade |
15:05:06 - 22-Sep-26 |
| Unknown* | 1 | 87.60 | SI Trade |
15:00:30 - 22-Sep-26 |
| Unknown* | 32 | 87.80 | SI Trade |
14:30:12 - 22-Sep-26 |
| Unknown* | 16 | 87.975 | SI Trade |
14:27:17 - 22-Sep-26 |
| Unknown* | 30 | 87.90 | SI Trade |
13:04:51 - 22-Sep-26 |
| Unknown* | 15 | 87.85 | SI Trade |
12:58:44 - 22-Sep-26 |
| Unknown* | 15 | 88.00 | SI Trade |
12:45:11 - 22-Sep-26 |
| Unknown* | 11 | 88.05 | SI Trade |
12:41:04 - 22-Sep-26 |
| Unknown* | 15 | 87.80 | SI Trade |
12:36:58 - 22-Sep-26 |
| Unknown* | 16 | 87.75 | SI Trade |
12:35:28 - 22-Sep-26 |
| Unknown* | 48 | 87.75 | SI Trade |
12:35:13 - 22-Sep-26 |
| Unknown* | 12 | 88.15 | SI Trade |
11:27:26 - 22-Sep-26 |
| Unknown* | 40 | 88.30 | SI Trade |
11:08:58 - 22-Sep-26 |
| Unknown* | 51 | 88.10 | SI Trade |
10:41:00 - 22-Sep-26 |
| Unknown* | 17 | 88.00 | SI Trade |
10:30:00 - 22-Sep-26 |
| Unknown* | 12 | 88.00 | SI Trade |
10:26:16 - 22-Sep-26 |
| Unknown* | 11 | 87.75 | SI Trade |
09:58:23 - 22-Sep-26 |
| Unknown* | 35 | 87.10 | SI Trade |
08:51:05 - 22-Sep-26 |
| Unknown* | 80 | 87.10 | SI Trade |
08:45:36 - 22-Sep-26 |
| Unknown* | 6 | 87.025 | SI Trade |
08:34:42 - 22-Sep-26 |
| Unknown* | 11 | 87.30 | SI Trade |
08:14:10 - 22-Sep-26 |
| Unknown* | 13 | 87.05 | SI Trade |
08:11:44 - 22-Sep-26 |
| Unknown* | 57 | 87.275 | SI Trade |
08:05:39 - 22-Sep-26 |
| Unknown* | 0 | 87.90 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 87.90 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 87.90 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | 87.90 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 12 | 87.525 | SI Trade |
16:04:55 - 21-Sep-26 |
| Unknown* | 1 | 87.98137 | Currency Conversion Negotiated Trade |
15:55:19 - 21-Sep-26 |
| Unknown* | 3 | 87.60 | SI Trade |
15:35:55 - 21-Sep-26 |
| Unknown* | 3 | 87.60 | SI Trade |
15:35:22 - 21-Sep-26 |
| Unknown* | 2 | 87.60 | SI Trade |
15:32:23 - 21-Sep-26 |
| Unknown* | 2 | 87.675 | SI Trade |
15:17:02 - 21-Sep-26 |
| Unknown* | 1 | 87.59351 | Currency Conversion Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Unknown* | 6 | 87.45 | SI Trade |
15:03:35 - 21-Sep-26 |
| Unknown* | 12 | 87.55 | SI Trade |
14:59:47 - 21-Sep-26 |
| Unknown* | 60 | 87.70 | SI Trade |
14:54:12 - 21-Sep-26 |
| Unknown* | 0 | 87.65 | SI Trade |
14:32:02 - 21-Sep-26 |
| Unknown* | 40 | 87.925 | SI Trade |
14:03:55 - 21-Sep-26 |
| Unknown* | 90 | 87.95 | OTC Trade |
13:56:05 - 21-Sep-26 |
| Unknown* | 29,000 | 87.60 | OTC Trade |
13:37:34 - 21-Sep-26 |
| Unknown* | 29,000 | 87.60 | OTC Trade |
13:37:34 - 21-Sep-26 |
| Unknown* | 8 | 87.70 | SI Trade |
12:06:21 - 21-Sep-26 |
| Unknown* | 8 | 87.70 | OTC Trade |
12:06:21 - 21-Sep-26 |
| Unknown* | 59 | 87.55 | SI Trade |
11:20:01 - 21-Sep-26 |
| Unknown* | 8 | 87.50 | OTC Trade |
11:05:08 - 21-Sep-26 |
| Unknown* | 17 | 87.475 | SI Trade |
11:04:06 - 21-Sep-26 |
| Unknown* | 0 | 87.70 | SI Trade |
09:55:17 - 21-Sep-26 |
| Unknown* | 0 | 87.70 | OTC Trade |
09:55:17 - 21-Sep-26 |
| Unknown* | 215 | 87.35 | SI Trade |
09:03:38 - 21-Sep-26 |
| Unknown* | 215 | 87.35 | OTC Trade |
09:03:38 - 21-Sep-26 |
| Unknown* | 1,141 | 87.05 | OTC Trade |
18:31:34 - 18-Sep-26 |
| Unknown* | 113 | 87.05 | OTC Trade |
18:31:34 - 18-Sep-26 |
| Unknown* | 124 | 87.05 | OTC Trade |
18:31:32 - 18-Sep-26 |
| Unknown* | 2,534 | 87.05 | OTC Trade |
18:31:31 - 18-Sep-26 |
| Unknown* | 75 | 87.05604 | OTC Trade |
18:28:41 - 18-Sep-26 |
| Unknown* | 61 | 87.05 | OTC Trade |
17:52:07 - 18-Sep-26 |
| Unknown* | 2,707 | 86.73286 | OTC Trade |
17:49:29 - 18-Sep-26 |
| Unknown* | 386 | 86.89378 | OTC Trade |
17:49:28 - 18-Sep-26 |
| Unknown* | 413 | 87.17022 | OTC Trade |
17:49:28 - 18-Sep-26 |
| Unknown* | 1 | 87.20 | OTC Trade |
17:47:20 - 18-Sep-26 |
| Unknown* | 2 | 87.05 | OTC Trade |
17:47:20 - 18-Sep-26 |
| Unknown* | 181 | 87.04565 | OTC Trade |
17:34:43 - 18-Sep-26 |
| Unknown* | 2,632 | 87.05 | OTC Trade |
17:29:15 - 18-Sep-26 |
| Unknown* | 311 | 87.05 | OTC Trade |
17:29:15 - 18-Sep-26 |
| Unknown* | 1,213 | 87.05231 | OTC Trade |
17:29:15 - 18-Sep-26 |
| Unknown* | 14 | 87.05 | OTC Trade |
17:29:08 - 18-Sep-26 |
| Unknown* | 2 | 87.05 | OTC Trade |
17:29:08 - 18-Sep-26 |
| Unknown* | 3 | 87.04667 | OTC Trade |
17:25:12 - 18-Sep-26 |
| Unknown* | 7 | 87.03857 | OTC Trade |
17:25:12 - 18-Sep-26 |
| Unknown* | 26 | 86.84293 | OTC Trade |
17:24:26 - 18-Sep-26 |
| Unknown* | 6 | 86.89667 | OTC Trade |
17:23:14 - 18-Sep-26 |
| Unknown* | 268 | 87.05317 | OTC Trade |
17:22:25 - 18-Sep-26 |
| Unknown* | 252 | 87.20079 | OTC Trade |
17:22:25 - 18-Sep-26 |