Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1,000 | 12.31002 | Currency Conversion Negotiated Trade |
15:01:33 - 22-Sep-25 |
Unknown* | 1,000 | 12.31002 | Currency Conversion Negotiated Trade |
14:54:35 - 22-Sep-25 |
Unknown* | 373 | 12.388 | SI Trade |
14:40:00 - 22-Sep-25 |
Unknown* | 48 | 12.36583 | Currency Conversion Negotiated Trade |
18:08:53 - 19-Sep-25 |
Unknown* | 1,052 | 12.698 | SI Trade |
14:33:35 - 19-Sep-25 |
Unknown* | 10,000 | 12.724 | SI Trade |
14:20:05 - 19-Sep-25 |
Unknown* | 1,018 | 12.4601 | Currency Conversion Negotiated Trade |
17:49:58 - 18-Sep-25 |
Unknown* | 900 | 12.722 | SI Trade |
09:16:16 - 18-Sep-25 |
Unknown* | 7,037 | 12.54179 | Currency Conversion Negotiated Trade |
15:56:18 - 17-Sep-25 |
Unknown* | 33,903 | 12.75 | Ordinary |
17:15:20 - 16-Sep-25 |
Unknown* | 1,626 | 12.54431 | Currency Conversion Negotiated Trade |
15:05:39 - 16-Sep-25 |
Unknown* | 1,626 | 12.56093 | Currency Conversion Negotiated Trade |
15:05:39 - 16-Sep-25 |
Unknown* | -1,626 | 12.54431 | Correction Currency Conversion Negotiated Trade |
15:05:39 - 16-Sep-25 |
Unknown* | 313 | 12.338 | SI Trade |
08:35:17 - 16-Sep-25 |
Unknown* | 786 | 12.27336 | Currency Conversion Negotiated Trade |
15:59:15 - 15-Sep-25 |
Unknown* | 21,809 | 12.24805 | Currency Conversion Negotiated Trade |
15:14:57 - 15-Sep-25 |
Unknown* | 23,398 | 12.20151 | Currency Conversion Negotiated Trade |
15:11:56 - 15-Sep-25 |
Unknown* | 817 | 12.203 | SI Trade |
14:52:38 - 15-Sep-25 |
Unknown* | 1,987 | 12.205 | SI Trade |
14:36:35 - 15-Sep-25 |
Unknown* | 40 | 12.05956 | Currency Conversion Negotiated Trade |
14:45:27 - 12-Sep-25 |
Unknown* | 1,119 | 12.05956 | Currency Conversion Negotiated Trade |
14:45:26 - 12-Sep-25 |
Unknown* | 17 | 12.05956 | Currency Conversion Negotiated Trade |
14:45:26 - 12-Sep-25 |
Unknown* | 240 | 12.05956 | Currency Conversion Negotiated Trade |
14:45:26 - 12-Sep-25 |
Unknown* | 47 | 12.05956 | Currency Conversion Negotiated Trade |
14:45:26 - 12-Sep-25 |
Unknown* | 68 | 12.05956 | Currency Conversion Negotiated Trade |
14:45:26 - 12-Sep-25 |
Unknown* | 1,393 | 12.007 | SI Trade |
14:31:21 - 12-Sep-25 |
Unknown* | 1,995 | 11.91428 | Currency Conversion Negotiated Trade |
20:56:38 - 11-Sep-25 |
Unknown* | 5,360 | 11.83775 | Currency Conversion Negotiated Trade |
16:50:35 - 10-Sep-25 |
Unknown* | 5,360 | 11.83775 | Currency Conversion Negotiated Trade |
16:49:51 - 10-Sep-25 |
Unknown* | 5,359 | 11.83901 | Currency Conversion Negotiated Trade |
16:38:49 - 10-Sep-25 |
Unknown* | 123 | 11.86 | SI Trade |
13:42:03 - 10-Sep-25 |
Unknown* | 3,005 | 11.78487 | Currency Conversion Negotiated Trade |
16:18:27 - 08-Sep-25 |
Unknown* | 5,000 | 11.71517 | Currency Conversion Negotiated Trade |
15:33:43 - 08-Sep-25 |
Unknown* | 10,000 | 11.71517 | Currency Conversion Negotiated Trade |
15:08:00 - 08-Sep-25 |
Unknown* | 10,000 | 11.71517 | Currency Conversion Negotiated Trade |
15:06:41 - 08-Sep-25 |
Unknown* | 10,000 | 11.71264 | Currency Conversion Negotiated Trade |
15:01:42 - 08-Sep-25 |
Unknown* | 10,000 | 11.71517 | Currency Conversion Negotiated Trade |
14:47:52 - 08-Sep-25 |
Unknown* | 10,000 | 11.70884 | Currency Conversion Negotiated Trade |
14:47:14 - 08-Sep-25 |
Unknown* | 582 | 11.924 | SI Trade |
14:45:55 - 05-Sep-25 |
Unknown* | 121 | 11.93 | SI Trade |
14:43:41 - 05-Sep-25 |
Unknown* | 44 | 11.93 | SI Trade |
14:41:58 - 05-Sep-25 |
Unknown* | 4,500 | 11.9032 | Currency Conversion Negotiated Trade |
14:32:45 - 05-Sep-25 |
Unknown* | 200 | 12.083 | SI Trade |
10:10:30 - 05-Sep-25 |
Unknown* | 37 | 12.02988 | SI Trade Negotiated Trade |
17:12:36 - 04-Sep-25 |
Unknown* | 580 | 11.71079 | Currency Conversion Negotiated Trade |
16:11:44 - 04-Sep-25 |
Unknown* | 710 | 11.95 | SI Trade |
14:56:26 - 04-Sep-25 |
Unknown* | 213 | 11.978 | SI Trade |
11:04:49 - 04-Sep-25 |
Unknown* | 372 | 12.11 | SI Trade |
10:10:21 - 04-Sep-25 |
Unknown* | 900 | 12.07371 | Currency Conversion Negotiated Trade |
15:03:54 - 03-Sep-25 |
Unknown* | 665 | 12.205 | SI Trade |
14:55:53 - 03-Sep-25 |
Unknown* | 534 | 12.22 | SI Trade |
14:45:10 - 03-Sep-25 |
Unknown* | 191 | 12.22 | SI Trade |
14:45:10 - 03-Sep-25 |
Unknown* | 54 | 12.208 | SI Trade |
14:31:03 - 03-Sep-25 |
Unknown* | 164 | 12.208 | SI Trade |
14:31:03 - 03-Sep-25 |
Unknown* | 164 | 12.31 | SI Trade |
14:25:17 - 03-Sep-25 |
Unknown* | 370 | 12.378 | SI Trade |
13:19:16 - 03-Sep-25 |
Unknown* | 1,000 | 12.13188 | Currency Conversion Negotiated Trade |
19:59:11 - 02-Sep-25 |
Unknown* | 70 | 12.63186 | SI Trade Negotiated Trade |
17:11:09 - 02-Sep-25 |
Unknown* | 2,750 | 12.21441 | Currency Conversion Negotiated Trade |
15:16:04 - 02-Sep-25 |
Unknown* | 1,011 | 12.32 | SI Trade |
14:48:06 - 02-Sep-25 |
Unknown* | 50 | 12.565 | SI Trade |
13:36:36 - 02-Sep-25 |
Unknown* | 106 | 12.581 | SI Trade |
13:14:23 - 02-Sep-25 |
Unknown* | 15 | 12.621 | SI Trade |
12:06:55 - 02-Sep-25 |
Unknown* | 40 | 12.621 | SI Trade |
12:06:45 - 02-Sep-25 |
Unknown* | 93 | 12.628 | SI Trade |
12:03:12 - 02-Sep-25 |
Unknown* | 108 | 12.539 | SI Trade |
15:00:38 - 29-Aug-25 |
Unknown* | 84 | 12.565 | SI Trade |
14:48:17 - 29-Aug-25 |
Unknown* | 294 | 12.565 | SI Trade |
14:48:17 - 29-Aug-25 |
Unknown* | 22,503 | 12.45135 | Currency Conversion Negotiated Trade |
16:00:32 - 27-Aug-25 |
Unknown* | 1,000 | 12.39356 | Currency Conversion Negotiated Trade |
14:31:11 - 27-Aug-25 |
Unknown* | 620 | 12.50 | SI Trade |
11:13:29 - 27-Aug-25 |
Unknown* | 620 | 12.50 | SI Trade |
11:11:51 - 27-Aug-25 |
Unknown* | 620 | 12.50 | SI Trade |
11:10:15 - 27-Aug-25 |
Unknown* | 310 | 12.50 | SI Trade |
11:08:26 - 27-Aug-25 |
Unknown* | 310 | 12.50 | SI Trade |
11:07:05 - 27-Aug-25 |
Unknown* | 310 | 12.50 | SI Trade |
11:06:43 - 27-Aug-25 |
Unknown* | 310 | 12.50 | SI Trade |
11:04:38 - 27-Aug-25 |
Unknown* | 310 | 12.498 | SI Trade |
11:04:21 - 27-Aug-25 |
Unknown* | 310 | 12.498 | SI Trade |
11:03:24 - 27-Aug-25 |
Unknown* | 1,550 | 12.494 | SI Trade |
11:02:26 - 27-Aug-25 |
Unknown* | 310 | 12.494 | SI Trade |
10:55:52 - 27-Aug-25 |
Unknown* | 300 | 12.26428 | Currency Conversion OTC Trade |
17:13:07 - 26-Aug-25 |
Unknown* | 200 | 12.26428 | Currency Conversion OTC Trade |
17:13:06 - 26-Aug-25 |
Unknown* | 24,539 | 12.602 | Ordinary |
17:03:35 - 25-Aug-25 |
Unknown* | 2,609 | 12.661 | SI Trade |
10:13:08 - 25-Aug-25 |
Unknown* | 3,016 | 12.661 | SI Trade |
10:13:08 - 25-Aug-25 |
Unknown* | 3,344 | 12.662 | SI Trade |
10:13:08 - 25-Aug-25 |
Unknown* | 2,086 | 12.66 | SI Trade |
10:07:57 - 25-Aug-25 |
Unknown* | 1,396 | 12.662 | SI Trade |
10:05:10 - 25-Aug-25 |
Unknown* | 1,746 | 12.666 | SI Trade |
10:05:10 - 25-Aug-25 |
Unknown* | 291 | 12.653 | SI Trade |
09:15:20 - 25-Aug-25 |
Unknown* | 448 | 12.652 | SI Trade |
09:15:19 - 25-Aug-25 |
Unknown* | 2,500 | 12.53807 | Currency Conversion Negotiated Trade |
16:17:15 - 22-Aug-25 |
Unknown* | 1,000 | 12.53 | SI Trade |
14:40:43 - 22-Aug-25 |
Unknown* | 10,718 | 12.04368 | Currency Conversion Negotiated Trade |
17:32:15 - 21-Aug-25 |
Unknown* | 11,658 | 12.08 | Ordinary |
17:29:09 - 21-Aug-25 |
Unknown* | 10,712 | 12.05013 | Currency Conversion Negotiated Trade |
17:27:09 - 21-Aug-25 |
Unknown* | 1,750 | 11.9701 | Currency Conversion Negotiated Trade |
17:22:05 - 21-Aug-25 |
Unknown* | 90 | 11.95136 | Currency Conversion Negotiated Trade |
16:26:08 - 21-Aug-25 |
Unknown* | 222 | 11.85 | SI Trade |
09:16:57 - 21-Aug-25 |
Unknown* | 386 | 11.852 | SI Trade |
08:39:06 - 21-Aug-25 |
Unknown* | 67 | 11.90104 | Currency Conversion Negotiated Trade |
20:50:04 - 20-Aug-25 |
Unknown* | 4,800 | 11.586 | SI Trade |
12:02:57 - 20-Aug-25 |
Unknown* | 900 | 11.59 | SI Trade |
11:51:36 - 20-Aug-25 |
Unknown* | 2,700 | 11.59 | SI Trade |
11:51:25 - 20-Aug-25 |
Unknown* | 900 | 11.59 | SI Trade |
11:48:13 - 20-Aug-25 |
Unknown* | 900 | 11.59 | SI Trade |
11:47:26 - 20-Aug-25 |
Unknown* | 900 | 11.59 | SI Trade |
11:46:54 - 20-Aug-25 |
Unknown* | 1,200 | 11.59 | SI Trade |
11:45:53 - 20-Aug-25 |
Unknown* | 600 | 11.588 | SI Trade |
11:42:13 - 20-Aug-25 |
Unknown* | 900 | 11.586 | SI Trade |
11:41:35 - 20-Aug-25 |
Unknown* | 1,200 | 11.588 | SI Trade |
11:39:54 - 20-Aug-25 |
Unknown* | 900 | 11.584 | SI Trade |
11:37:32 - 20-Aug-25 |
Unknown* | 900 | 11.58 | SI Trade |
11:37:11 - 20-Aug-25 |
Unknown* | 3,600 | 11.58 | SI Trade |
11:30:37 - 20-Aug-25 |
Unknown* | 4,200 | 11.57 | SI Trade |
11:26:53 - 20-Aug-25 |
Unknown* | 3,600 | 11.578 | SI Trade |
11:23:55 - 20-Aug-25 |
Unknown* | 600 | 11.58 | SI Trade |
11:20:20 - 20-Aug-25 |
Unknown* | 4,500 | 11.578 | SI Trade |
11:17:38 - 20-Aug-25 |
Unknown* | 3,300 | 11.58 | SI Trade |
11:13:16 - 20-Aug-25 |
Unknown* | 5,100 | 11.58 | SI Trade |
11:10:36 - 20-Aug-25 |
Unknown* | 1,200 | 11.58 | SI Trade |
11:05:45 - 20-Aug-25 |
Unknown* | 1,800 | 11.58 | SI Trade |
11:04:45 - 20-Aug-25 |
Unknown* | 1,500 | 11.58 | SI Trade |
11:03:39 - 20-Aug-25 |
Unknown* | 3,600 | 11.58 | SI Trade |
11:01:39 - 20-Aug-25 |
Unknown* | 1,800 | 11.58 | SI Trade |
10:58:57 - 20-Aug-25 |
Unknown* | 300 | 11.58 | SI Trade |
10:56:44 - 20-Aug-25 |
Unknown* | 900 | 11.574 | SI Trade |
10:55:46 - 20-Aug-25 |
Unknown* | 300 | 11.578 | SI Trade |
10:54:57 - 20-Aug-25 |
Unknown* | 900 | 11.578 | SI Trade |
10:54:05 - 20-Aug-25 |
Unknown* | 900 | 11.578 | SI Trade |
10:53:32 - 20-Aug-25 |
Unknown* | 900 | 11.58 | SI Trade |
10:52:20 - 20-Aug-25 |
Unknown* | 1,500 | 11.584 | SI Trade |
10:50:55 - 20-Aug-25 |
Unknown* | 1,200 | 11.554 | SI Trade |
10:48:15 - 20-Aug-25 |
Unknown* | 416 | 11.508 | SI Trade |
09:17:04 - 20-Aug-25 |
Unknown* | 1,859 | 11.7677 | Currency Conversion Negotiated Trade |
14:38:52 - 19-Aug-25 |
Unknown* | 300 | 11.83004 | Currency Conversion OTC Trade |
17:39:44 - 18-Aug-25 |
Unknown* | 2,000 | 11.78007 | Currency Conversion Negotiated Trade |
15:11:12 - 18-Aug-25 |
Unknown* | 764 | 11.78007 | Currency Conversion Negotiated Trade |
14:49:45 - 18-Aug-25 |
Unknown* | 415 | 11.771 | Currency Conversion Negotiated Trade |
14:47:16 - 18-Aug-25 |
Unknown* | 750 | 11.83187 | Currency Conversion Negotiated Trade |
19:41:00 - 15-Aug-25 |
Unknown* | 1,592 | 11.876 | SI Trade |
13:52:33 - 15-Aug-25 |
Unknown* | 2,661 | 11.893 | SI Trade |
12:54:51 - 15-Aug-25 |
Unknown* | 2,485 | 11.932 | SI Trade |
11:55:55 - 15-Aug-25 |
Unknown* | 101 | 11.952 | SI Trade |
11:37:38 - 15-Aug-25 |
Unknown* | 605 | 11.94 | SI Trade |
11:24:29 - 15-Aug-25 |
Unknown* | 768 | 11.94 | SI Trade |
11:24:29 - 15-Aug-25 |
Unknown* | 563 | 11.924 | SI Trade |
11:17:01 - 15-Aug-25 |
Unknown* | 580 | 11.929 | SI Trade |
11:01:29 - 15-Aug-25 |
Unknown* | 1,677 | 11.931 | SI Trade |
10:51:24 - 15-Aug-25 |
Unknown* | 1,254 | 11.937 | SI Trade |
10:33:28 - 15-Aug-25 |
Unknown* | 732 | 11.917 | SI Trade |
10:32:19 - 15-Aug-25 |
Unknown* | 1,668 | 11.92 | SI Trade |
10:27:01 - 15-Aug-25 |
Unknown* | 1,000 | 11.932 | SI Trade |
10:26:26 - 15-Aug-25 |
Unknown* | 1,554 | 11.916 | SI Trade |
10:25:15 - 15-Aug-25 |
Unknown* | 1,000 | 11.927 | SI Trade |
10:17:16 - 15-Aug-25 |
Unknown* | 1,000 | 11.923 | SI Trade |
10:15:00 - 15-Aug-25 |
Unknown* | 542 | 11.922 | SI Trade |
10:14:44 - 15-Aug-25 |
Unknown* | 968 | 11.906 | SI Trade |
10:12:41 - 15-Aug-25 |
Unknown* | 3,184 | 11.883 | SI Trade |
09:57:30 - 15-Aug-25 |
Unknown* | 857 | 11.883 | SI Trade |
09:57:30 - 15-Aug-25 |
Unknown* | 1,000 | 11.883 | SI Trade |
09:57:30 - 15-Aug-25 |
Unknown* | 1,886 | 11.897 | SI Trade |
09:46:53 - 15-Aug-25 |
Unknown* | 559 | 11.919 | SI Trade |
09:44:11 - 15-Aug-25 |
Unknown* | 577 | 11.925 | SI Trade |
09:44:00 - 15-Aug-25 |
Unknown* | 1,000 | 11.914 | SI Trade |
09:42:41 - 15-Aug-25 |
Unknown* | 616 | 11.914 | SI Trade |
09:42:41 - 15-Aug-25 |
Unknown* | 1,000 | 11.92 | SI Trade |
09:39:22 - 15-Aug-25 |
Unknown* | 1,000 | 11.906 | SI Trade |
09:38:09 - 15-Aug-25 |
Unknown* | 1,000 | 11.908 | SI Trade |
09:36:14 - 15-Aug-25 |
Unknown* | 1,000 | 11.91 | SI Trade |
09:23:25 - 15-Aug-25 |
Unknown* | 3,184 | 11.888 | SI Trade |
09:06:57 - 15-Aug-25 |
Unknown* | 1,321 | 11.866 | SI Trade |
08:50:28 - 15-Aug-25 |
Unknown* | 3,916 | 11.58521 | Currency Conversion Negotiated Trade |
19:01:57 - 14-Aug-25 |
Unknown* | 490 | 11.64671 | Currency Conversion Negotiated Trade |
16:15:11 - 14-Aug-25 |
Unknown* | 500 | 11.79835 | Currency Conversion Negotiated Trade |
19:57:01 - 13-Aug-25 |
Unknown* | 2,500 | 12.09607 | Currency Conversion Negotiated Trade |
15:03:08 - 11-Aug-25 |
Unknown* | 1,174 | 12.336 | SI Trade |
15:49:09 - 08-Aug-25 |
Unknown* | 290 | 12.395 | SI Trade |
15:11:04 - 08-Aug-25 |
Unknown* | 290 | 12.462 | SI Trade |
14:13:54 - 08-Aug-25 |
Unknown* | 200 | 12.462 | SI Trade |
14:12:12 - 08-Aug-25 |
Unknown* | 290 | 12.478 | SI Trade |
13:58:51 - 08-Aug-25 |
Unknown* | 290 | 12.478 | SI Trade |
13:57:16 - 08-Aug-25 |
Unknown* | 290 | 12.478 | SI Trade |
13:55:45 - 08-Aug-25 |
Unknown* | 290 | 12.478 | SI Trade |
13:54:17 - 08-Aug-25 |
Unknown* | 580 | 12.478 | SI Trade |
13:51:21 - 08-Aug-25 |
Unknown* | 290 | 12.478 | SI Trade |
13:49:34 - 08-Aug-25 |
Unknown* | 870 | 12.474 | SI Trade |
13:45:09 - 08-Aug-25 |
Unknown* | 290 | 12.474 | SI Trade |
13:43:38 - 08-Aug-25 |
Unknown* | 780 | 12.474 | SI Trade |
13:40:35 - 08-Aug-25 |
Unknown* | 290 | 12.478 | SI Trade |
13:28:41 - 08-Aug-25 |
Unknown* | 290 | 12.535 | SI Trade |
09:57:09 - 08-Aug-25 |
Unknown* | 290 | 12.535 | SI Trade |
09:55:56 - 08-Aug-25 |
Unknown* | 190 | 12.533 | SI Trade |
09:54:22 - 08-Aug-25 |
Unknown* | 249 | 12.533 | SI Trade |
09:45:08 - 08-Aug-25 |
Unknown* | 380 | 12.526 | SI Trade |
09:03:05 - 08-Aug-25 |
Unknown* | 290 | 12.512 | SI Trade |
08:59:50 - 08-Aug-25 |
Unknown* | 290 | 12.511 | SI Trade |
08:58:19 - 08-Aug-25 |
Unknown* | 290 | 12.512 | SI Trade |
08:56:54 - 08-Aug-25 |
Unknown* | 580 | 12.528 | SI Trade |
08:55:22 - 08-Aug-25 |