| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 94.15828 | Currency Conversion Negotiated Trade |
15:55:18 - 22-May-26 |
| Unknown* | 1 | 95.12773 | Currency Conversion Negotiated Trade |
15:10:37 - 22-May-26 |
| Unknown* | 50 | 94.85 | SI Trade |
14:16:18 - 22-May-26 |
| Unknown* | 12 | 94.70 | SI Trade |
14:14:26 - 22-May-26 |
| Unknown* | 13 | 94.90 | SI Trade |
14:06:07 - 22-May-26 |
| Unknown* | 10 | 94.70 | SI Trade |
13:25:16 - 22-May-26 |
| Unknown* | 147 | 94.90 | SI Trade |
10:22:52 - 22-May-26 |
| Unknown* | 11 | 94.75 | SI Trade |
10:00:20 - 22-May-26 |
| Unknown* | 248 | 94.85 | SI Trade |
09:54:44 - 22-May-26 |
| Unknown* | 2 | 94.60 | SI Trade |
09:34:33 - 22-May-26 |
| Unknown* | 150 | 95.05 | OTC Trade |
09:11:24 - 22-May-26 |
| Unknown* | 93 | 95.15 | SI Trade |
09:03:01 - 22-May-26 |
| Unknown* | 239 | 96.65297 | OTC Trade |
18:28:37 - 21-May-26 |
| Unknown* | 26 | 96.83607 | OTC Trade |
18:16:36 - 21-May-26 |
| Unknown* | 29 | 95.95 | OTC Trade |
17:50:26 - 21-May-26 |
| Unknown* | 2,166 | 95.98324 | OTC Trade |
17:36:35 - 21-May-26 |
| Unknown* | 282 | 97.57571 | OTC Trade |
17:36:35 - 21-May-26 |
| Unknown* | 60 | 95.95 | OTC Trade |
17:36:14 - 21-May-26 |
| Unknown* | 56 | 95.96446 | OTC Trade |
17:33:06 - 21-May-26 |
| Unknown* | 58 | 97.7569 | OTC Trade |
17:27:02 - 21-May-26 |
| Unknown* | 1,271 | 96.25835 | OTC Trade |
17:26:49 - 21-May-26 |
| Unknown* | 1,187 | 96.26015 | OTC Trade |
17:26:49 - 21-May-26 |
| Unknown* | 18 | 96.83901 | OTC Trade |
17:16:40 - 21-May-26 |
| Unknown* | 7 | 96.83901 | OTC Trade |
17:16:24 - 21-May-26 |
| Unknown* | 318 | 96.77123 | OTC Trade |
17:09:48 - 21-May-26 |
| Unknown* | 20 | 96.75 | OTC Trade |
17:09:46 - 21-May-26 |
| Unknown* | 29 | 97.34207 | OTC Trade |
17:07:16 - 21-May-26 |
| Unknown* | 3 | 97.63333 | OTC Trade |
17:06:19 - 21-May-26 |
| Unknown* | 233 | 97.56923 | OTC Trade |
17:03:13 - 21-May-26 |
| Unknown* | 4 | 95.95 | SI Trade |
16:49:11 - 21-May-26 |
| Unknown* | 35 | 96.70 | OTC Trade |
16:19:39 - 21-May-26 |
| Unknown* | 1 | 96.75 | OTC Trade |
16:18:11 - 21-May-26 |
| Unknown* | 1 | 96.75 | OTC Trade |
16:18:11 - 21-May-26 |
| Unknown* | 2 | 96.85 | OTC Trade |
16:03:59 - 21-May-26 |
| Unknown* | 1 | 96.85 | SI Trade |
15:56:22 - 21-May-26 |
| Unknown* | 30 | 96.85 | SI Trade |
15:55:12 - 21-May-26 |
| Unknown* | 20 | 96.80 | OTC Trade |
15:14:53 - 21-May-26 |
| Unknown* | 1 | 96.09231 | Currency Conversion Negotiated Trade |
15:11:24 - 21-May-26 |
| Unknown* | 1 | 97.25577 | Currency Conversion Negotiated Trade |
15:11:24 - 21-May-26 |
| Unknown* | 2 | 96.75 | OTC Trade |
14:51:41 - 21-May-26 |
| Unknown* | 9 | 96.725 | SI Trade |
14:45:55 - 21-May-26 |
| Unknown* | 150 | 96.675 | OTC Trade |
14:13:15 - 21-May-26 |
| Unknown* | 0 | 96.90 | SI Trade |
14:04:34 - 21-May-26 |
| Unknown* | 180 | 96.80 | SI Trade |
13:34:08 - 21-May-26 |
| Unknown* | 0 | 97.15 | SI Trade |
13:08:50 - 21-May-26 |
| Unknown* | 0 | 97.15 | SI Trade |
13:08:50 - 21-May-26 |
| Unknown* | 0 | 97.10 | SI Trade |
13:02:55 - 21-May-26 |
| Unknown* | 200 | 97.00 | SI Trade |
12:44:40 - 21-May-26 |
| Unknown* | 200 | 97.10 | OTC Trade |
11:56:25 - 21-May-26 |
| Unknown* | 200 | 97.10 | SI Trade |
11:56:25 - 21-May-26 |
| Unknown* | 25 | 97.25 | OTC Trade |
11:32:33 - 21-May-26 |
| Unknown* | 2 | 97.20 | SI Trade |
11:30:13 - 21-May-26 |
| Unknown* | 29 | 97.40 | SI Trade |
11:25:17 - 21-May-26 |
| Unknown* | 111 | 97.40 | SI Trade |
10:52:01 - 21-May-26 |
| Unknown* | 20 | 97.575 | SI Trade |
10:09:20 - 21-May-26 |
| Unknown* | 20 | 97.575 | OTC Trade |
10:09:20 - 21-May-26 |
| Unknown* | 14 | 97.45 | SI Trade |
09:46:36 - 21-May-26 |
| Unknown* | 14 | 97.50 | SI Trade |
09:34:26 - 21-May-26 |
| Unknown* | 721 | 97.55 | SI Trade |
09:21:18 - 21-May-26 |
| Unknown* | 5 | 97.65 | SI Trade |
09:19:37 - 21-May-26 |
| Unknown* | 1 | 97.70 | SI Trade |
09:19:00 - 21-May-26 |
| Unknown* | 2 | 97.85 | SI Trade |
09:19:00 - 21-May-26 |
| Unknown* | 6 | 98.00 | SI Trade |
09:16:31 - 21-May-26 |
| Unknown* | 2 | 98.00 | SI Trade |
09:16:31 - 21-May-26 |
| Unknown* | 1 | 97.40 | SI Trade |
08:02:49 - 21-May-26 |
| Unknown* | 1 | 97.50 | SI Trade |
08:01:45 - 21-May-26 |
| Unknown* | 0 | 96.95 | SI Trade |
08:01:35 - 21-May-26 |
| Unknown* | 215 | 96.26761 | OTC Trade |
18:28:27 - 20-May-26 |
| Unknown* | 168 | 95.99744 | OTC Trade |
17:59:24 - 20-May-26 |
| Unknown* | 5 | 96.18324 | OTC Trade |
17:36:08 - 20-May-26 |
| Unknown* | 1 | 96.15 | OTC Trade |
17:36:08 - 20-May-26 |
| Unknown* | 47 | 96.91747 | OTC Trade |
17:36:08 - 20-May-26 |
| Unknown* | 167 | 97.12665 | OTC Trade |
17:36:08 - 20-May-26 |
| Unknown* | 336 | 97.16473 | OTC Trade |
17:35:55 - 20-May-26 |
| Unknown* | 375 | 95.9123 | OTC Trade |
17:35:55 - 20-May-26 |
| Unknown* | 189 | 97.20 | OTC Trade |
17:34:52 - 20-May-26 |
| Unknown* | 195 | 95.6559 | OTC Trade |
17:28:32 - 20-May-26 |
| Unknown* | 366 | 96.76661 | OTC Trade |
17:28:31 - 20-May-26 |
| Unknown* | 654 | 96.57345 | OTC Trade |
17:26:35 - 20-May-26 |
| Unknown* | 243 | 96.57345 | OTC Trade |
17:26:35 - 20-May-26 |
| Unknown* | 292 | 97.19514 | OTC Trade |
17:24:05 - 20-May-26 |
| Unknown* | 148 | 97.19514 | OTC Trade |
17:24:05 - 20-May-26 |
| Unknown* | 209 | 95.31579 | OTC Trade |
17:12:39 - 20-May-26 |
| Unknown* | 2,060 | 95.85792 | OTC Trade |
17:12:18 - 20-May-26 |
| Unknown* | 287 | 97.1903 | OTC Trade |
17:10:25 - 20-May-26 |
| Unknown* | 58 | 95.74914 | OTC Trade |
17:07:36 - 20-May-26 |
| Unknown* | 13 | 95.82308 | OTC Trade |
17:07:36 - 20-May-26 |
| Unknown* | 12 | 95.30 | OTC Trade |
17:07:31 - 20-May-26 |
| Unknown* | 90 | 96.56333 | OTC Trade |
17:04:47 - 20-May-26 |
| Unknown* | 87 | 97.1903 | OTC Trade |
16:49:09 - 20-May-26 |
| Unknown* | 41 | 97.20 | SI Trade |
16:30:42 - 20-May-26 |
| Unknown* | 2 | 97.20 | SI Trade |
16:30:42 - 20-May-26 |
| Unknown* | 1 | 97.20 | SI Trade |
16:30:42 - 20-May-26 |
| Unknown* | 41 | 97.20 | SI Trade |
16:30:42 - 20-May-26 |
| Unknown* | 33 | 97.20 | SI Trade |
16:30:42 - 20-May-26 |
| Unknown* | 6 | 97.20 | SI Trade |
16:30:42 - 20-May-26 |
| Unknown* | 48 | 97.20 | SI Trade |
16:30:42 - 20-May-26 |
| Unknown* | 6 | 97.20 | SI Trade |
16:30:42 - 20-May-26 |
| Unknown* | 11 | 97.20 | SI Trade |
16:30:39 - 20-May-26 |
| Unknown* | 30 | 97.20 | SI Trade |
16:30:39 - 20-May-26 |
| Unknown* | 49 | 97.275 | SI Trade |
16:15:57 - 20-May-26 |
| Unknown* | 0 | 96.95 | OTC Trade |
15:45:05 - 20-May-26 |
| Unknown* | 0 | 96.75 | SI Trade |
15:29:09 - 20-May-26 |
| Unknown* | 0 | 96.65 | OTC Trade |
15:17:50 - 20-May-26 |
| Unknown* | 1 | 95.54041 | Currency Conversion Negotiated Trade |
15:11:34 - 20-May-26 |
| Unknown* | 1 | 96.79874 | Currency Conversion Negotiated Trade |
15:11:34 - 20-May-26 |
| Unknown* | 180 | 96.00 | OTC Trade |
14:50:43 - 20-May-26 |
| Unknown* | 180 | 96.00 | SI Trade |
14:50:43 - 20-May-26 |
| Unknown* | 39 | 95.80 | SI Trade |
14:32:15 - 20-May-26 |
| Unknown* | 88 | 96.05 | SI Trade |
14:17:56 - 20-May-26 |
| Unknown* | 2 | 96.125 | SI Trade |
14:11:37 - 20-May-26 |
| Unknown* | 25 | 96.125 | SI Trade |
14:11:37 - 20-May-26 |
| Unknown* | 15 | 96.25 | SI Trade |
13:34:21 - 20-May-26 |
| Unknown* | 75 | 95.825 | SI Trade |
12:00:23 - 20-May-26 |
| Unknown* | 75 | 95.825 | OTC Trade |
12:00:23 - 20-May-26 |
| Unknown* | 7 | 95.85 | SI Trade |
11:51:59 - 20-May-26 |
| Unknown* | 110 | 95.625 | SI Trade |
09:49:27 - 20-May-26 |
| Unknown* | 41 | 95.70 | SI Trade |
09:49:11 - 20-May-26 |
| Unknown* | 0 | 95.20 | SI Trade |
08:49:37 - 20-May-26 |
| Unknown* | 418 | 96.00135 | OTC Trade |
18:28:19 - 19-May-26 |
| Unknown* | 201 | 95.94721 | OTC Trade |
18:06:40 - 19-May-26 |
| Unknown* | 812 | 96.04425 | OTC Trade |
17:56:42 - 19-May-26 |
| Unknown* | 406 | 95.89154 | OTC Trade |
17:45:11 - 19-May-26 |
| Unknown* | 17 | 95.90 | OTC Trade |
17:41:28 - 19-May-26 |
| Unknown* | 134 | 95.90784 | OTC Trade |
17:41:28 - 19-May-26 |
| Unknown* | 637 | 95.90 | OTC Trade |
17:41:28 - 19-May-26 |
| Unknown* | 144 | 95.90 | OTC Trade |
17:40:59 - 19-May-26 |
| Unknown* | 86 | 95.77704 | OTC Trade |
17:40:42 - 19-May-26 |
| Unknown* | 1,148 | 95.90 | OTC Trade |
17:40:41 - 19-May-26 |
| Unknown* | 272 | 95.90 | OTC Trade |
17:40:41 - 19-May-26 |
| Unknown* | 9 | 95.89 | OTC Trade |
17:39:26 - 19-May-26 |
| Unknown* | 412 | 95.8904 | OTC Trade |
17:39:26 - 19-May-26 |
| Unknown* | 656 | 96.14017 | OTC Trade |
17:34:05 - 19-May-26 |
| Unknown* | 102 | 95.90 | OTC Trade |
17:31:35 - 19-May-26 |
| Unknown* | 273 | 95.90 | OTC Trade |
17:31:35 - 19-May-26 |
| Unknown* | 643 | 95.89521 | OTC Trade |
17:24:59 - 19-May-26 |
| Unknown* | 1,239 | 95.95743 | OTC Trade |
17:14:09 - 19-May-26 |
| Unknown* | 41 | 95.84902 | OTC Trade |
17:12:58 - 19-May-26 |
| Unknown* | 58 | 95.51034 | OTC Trade |
17:11:03 - 19-May-26 |
| Unknown* | 2 | 95.80287 | OTC Trade |
17:09:04 - 19-May-26 |
| Unknown* | 138 | 95.8879 | OTC Trade |
17:07:55 - 19-May-26 |
| Unknown* | 66 | 95.95 | OTC Trade |
17:05:41 - 19-May-26 |
| Unknown* | 679 | 96.0502 | OTC Trade |
17:03:59 - 19-May-26 |
| Unknown* | 34 | 96.05588 | SI Trade Negotiated Trade |
16:52:58 - 19-May-26 |
| Unknown* | 28 | 95.90 | SI Trade |
16:32:01 - 19-May-26 |
| Unknown* | 1 | 95.90 | SI Trade |
16:32:01 - 19-May-26 |
| Unknown* | 4 | 95.90 | SI Trade |
16:32:01 - 19-May-26 |
| Unknown* | 4 | 95.90 | SI Trade |
16:19:50 - 19-May-26 |
| Unknown* | 2 | 95.85 | SI Trade |
16:19:00 - 19-May-26 |
| Unknown* | 1 | 96.06979 | Currency Conversion Negotiated Trade |
15:55:12 - 19-May-26 |
| Unknown* | 10 | 95.90 | OTC Trade |
15:53:02 - 19-May-26 |
| Unknown* | 188 | 95.90 | SI Trade |
15:50:10 - 19-May-26 |
| Unknown* | 190 | 95.825 | OTC Trade |
15:37:05 - 19-May-26 |
| Unknown* | 1 | 95.08836 | Currency Conversion Negotiated Trade |
15:11:26 - 19-May-26 |
| Unknown* | 1 | 96.24021 | Currency Conversion Negotiated Trade |
15:11:26 - 19-May-26 |
| Unknown* | 1 | 95.85 | SI Trade |
15:06:01 - 19-May-26 |
| Unknown* | 1 | 95.90 | SI Trade |
15:06:01 - 19-May-26 |
| Unknown* | 2 | 95.85 | SI Trade |
15:05:26 - 19-May-26 |
| Unknown* | 1 | 95.85 | SI Trade |
15:05:20 - 19-May-26 |
| Unknown* | 2 | 95.80 | SI Trade |
15:02:13 - 19-May-26 |
| Unknown* | 1 | 95.80 | SI Trade |
15:02:09 - 19-May-26 |
| Unknown* | 1 | 96.00 | SI Trade |
14:48:10 - 19-May-26 |
| Unknown* | 1 | 96.10 | SI Trade |
14:34:56 - 19-May-26 |
| Unknown* | 32 | 95.90 | SI Trade |
14:20:13 - 19-May-26 |
| Unknown* | 17 | 96.05 | SI Trade |
14:18:35 - 19-May-26 |
| Unknown* | 15 | 96.05 | SI Trade |
14:17:16 - 19-May-26 |
| Unknown* | 2 | 96.05 | SI Trade |
14:17:16 - 19-May-26 |
| Unknown* | 4 | 95.975 | SI Trade |
14:16:34 - 19-May-26 |
| Unknown* | 18 | 95.975 | SI Trade |
14:16:01 - 19-May-26 |
| Unknown* | 50 | 96.00 | SI Trade |
13:46:03 - 19-May-26 |
| Unknown* | 0 | 95.95 | OTC Trade |
13:14:27 - 19-May-26 |
| Unknown* | 0 | 95.95 | OTC Trade |
13:14:27 - 19-May-26 |
| Unknown* | 0 | 95.95 | OTC Trade |
13:14:27 - 19-May-26 |
| Unknown* | 0 | 96.15 | SI Trade |
13:06:08 - 19-May-26 |
| Unknown* | 0 | 96.25 | SI Trade |
12:51:05 - 19-May-26 |
| Unknown* | 12 | 96.10 | SI Trade |
11:41:16 - 19-May-26 |
| Unknown* | 2 | 96.20 | SI Trade |
11:10:12 - 19-May-26 |
| Unknown* | 4 | 96.10 | SI Trade |
11:10:12 - 19-May-26 |
| Unknown* | 1 | 96.10 | SI Trade |
11:10:12 - 19-May-26 |
| Unknown* | 2 | 96.15 | SI Trade |
11:00:05 - 19-May-26 |
| Unknown* | 4 | 96.15 | SI Trade |
11:00:05 - 19-May-26 |
| Unknown* | 0 | 96.20 | SI Trade |
10:46:06 - 19-May-26 |
| Unknown* | 200 | 96.175 | SI Trade |
10:10:11 - 19-May-26 |
| Unknown* | 200 | 96.175 | OTC Trade |
10:10:11 - 19-May-26 |
| Unknown* | 0 | 96.20 | SI Trade |
09:42:59 - 19-May-26 |
| Unknown* | 5 | 96.20 | SI Trade |
09:13:57 - 19-May-26 |
| Unknown* | 57 | 96.15 | SI Trade |
09:08:12 - 19-May-26 |
| Unknown* | 50 | 95.90 | OTC Trade |
08:52:49 - 19-May-26 |
| Unknown* | 40 | 96.05 | OTC Trade |
08:18:15 - 19-May-26 |
| Unknown* | 0 | 95.45 | OTC Trade |
08:01:05 - 19-May-26 |
| Unknown* | 0 | 95.50 | SI Trade |
08:01:05 - 19-May-26 |
| Unknown* | 1 | 95.00 | SI Trade |
08:01:05 - 19-May-26 |
| Unknown* | 77 | 95.1143 | OTC Trade |
18:45:04 - 18-May-26 |
| Unknown* | 401 | 94.88222 | OTC Trade |
18:06:32 - 18-May-26 |
| Unknown* | 152 | 95.09809 | OTC Trade |
17:54:07 - 18-May-26 |
| Unknown* | 126 | 95.0981 | OTC Trade |
17:54:07 - 18-May-26 |
| Unknown* | 508 | 94.77874 | OTC Trade |
17:52:21 - 18-May-26 |
| Unknown* | 70 | 95.1143 | OTC Trade |
17:41:18 - 18-May-26 |
| Unknown* | 1 | 95.56165 | OTC Trade |
17:39:02 - 18-May-26 |
| Unknown* | 9 | 95.10 | OTC Trade |
17:39:02 - 18-May-26 |