| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 159.07496 | Currency Conversion Negotiated Trade |
14:44:18 - 01-Aug-25 |
| Unknown* | 11 | 161.75181 | Currency Conversion Negotiated Trade |
14:35:58 - 01-Aug-25 |
| Unknown* | -8 | 159.29 | Correction Negotiated Trade |
14:33:32 - 01-Aug-25 |
| Unknown* | 8 | 159.29 | Negotiated Trade |
14:33:32 - 01-Aug-25 |
| Unknown* | 11 | 160.47413 | Currency Conversion Negotiated Trade |
17:37:17 - 31-Jul-25 |
| Unknown* | 25 | 161.15642 | Currency Conversion Negotiated Trade |
17:27:18 - 31-Jul-25 |
| Unknown* | 40 | 157.44822 | Currency Conversion Negotiated Trade |
15:25:27 - 31-Jul-25 |
| Unknown* | 95 | 163.80541 | Currency Conversion Negotiated Trade |
15:48:38 - 30-Jul-25 |
| Unknown* | 23 | 160.84439 | Currency Conversion Negotiated Trade |
19:37:07 - 25-Jul-25 |
| Unknown* | 6 | 160.24211 | Currency Conversion Negotiated Trade |
14:32:40 - 25-Jul-25 |
| Unknown* | 50 | 160.09062 | Currency Conversion Negotiated Trade |
17:48:41 - 24-Jul-25 |
| Unknown* | 145 | 161.2821 | Currency Conversion Negotiated Trade |
15:32:43 - 23-Jul-25 |
| Unknown* | 31 | 162.60572 | Currency Conversion Negotiated Trade |
14:51:05 - 23-Jul-25 |
| Unknown* | 40 | 160.9793 | Currency Conversion Negotiated Trade |
14:33:16 - 23-Jul-25 |
| Unknown* | 100 | 160.3244 | Currency Conversion Negotiated Trade |
14:31:44 - 23-Jul-25 |
| Unknown* | 41 | 166.39081 | Currency Conversion Negotiated Trade |
20:08:11 - 21-Jul-25 |
| Unknown* | 2 | 166.2445 | Currency Conversion Negotiated Trade |
19:59:49 - 21-Jul-25 |
| Unknown* | 244 | 168.39677 | Currency Conversion Negotiated Trade |
15:12:53 - 21-Jul-25 |
| Unknown* | 30 | 165.82917 | Currency Conversion Negotiated Trade |
14:39:08 - 21-Jul-25 |
| Unknown* | 36 | 164.69396 | Currency Conversion Negotiated Trade |
14:35:04 - 21-Jul-25 |
| Unknown* | 438 | 162.14 | Negotiated Trade |
14:59:33 - 18-Jul-25 |
| Unknown* | 72 | 163.7624 | Currency Conversion Negotiated Trade |
16:03:09 - 17-Jul-25 |
| Unknown* | 251 | 163.22 | Negotiated Trade |
14:40:09 - 17-Jul-25 |
| Unknown* | 12 | 164.4339 | Currency Conversion Negotiated Trade |
14:31:23 - 16-Jul-25 |
| Unknown* | 12 | 162.54461 | Currency Conversion Negotiated Trade |
15:30:27 - 15-Jul-25 |
| Unknown* | 75 | 162.09946 | Currency Conversion Negotiated Trade |
20:56:02 - 14-Jul-25 |
| Unknown* | 23 | 160.75265 | Currency Conversion Negotiated Trade |
14:31:34 - 11-Jul-25 |
| Unknown* | 98 | 155.69 | Negotiated Trade |
14:38:24 - 10-Jul-25 |
| Unknown* | 100 | 158.22899 | Currency Conversion Negotiated Trade |
18:06:10 - 09-Jul-25 |
| Unknown* | 86 | 154.90277 | Currency Conversion Negotiated Trade |
15:41:32 - 08-Jul-25 |
| Unknown* | 47 | 154.51085 | Currency Conversion Negotiated Trade |
14:40:56 - 08-Jul-25 |
| Unknown* | 6 | 154.48143 | Currency Conversion Negotiated Trade |
14:32:21 - 08-Jul-25 |
| Unknown* | 161 | 154.85177 | Currency Conversion Negotiated Trade |
18:12:32 - 07-Jul-25 |
| Unknown* | 141 | 155.17011 | Currency Conversion Negotiated Trade |
17:28:11 - 07-Jul-25 |
| Unknown* | 47 | 153.02812 | Currency Conversion Negotiated Trade |
16:29:57 - 07-Jul-25 |
| Unknown* | 61 | 154.16071 | Currency Conversion Negotiated Trade |
15:20:03 - 07-Jul-25 |
| Unknown* | 43 | 154.24444 | Currency Conversion Negotiated Trade |
14:40:45 - 07-Jul-25 |
| Unknown* | 96 | 152.07937 | Currency Conversion Negotiated Trade |
14:32:56 - 07-Jul-25 |
| Unknown* | 96 | 148.74817 | Currency Conversion Negotiated Trade |
17:41:26 - 04-Jul-25 |
| Unknown* | 2 | 148.73342 | Currency Conversion Negotiated Trade |
17:25:24 - 04-Jul-25 |
| Unknown* | 40 | 146.66 | Negotiated Trade |
14:43:41 - 04-Jul-25 |
| Unknown* | 233 | 145.303 | Currency Conversion Negotiated Trade |
14:31:09 - 04-Jul-25 |
| Unknown* | 1 | 146.76612 | Currency Conversion Negotiated Trade |
14:30:00 - 04-Jul-25 |
| Unknown* | 202 | 148.61366 | Currency Conversion Negotiated Trade |
19:01:38 - 03-Jul-25 |
| Unknown* | 203 | 149.51879 | Currency Conversion Negotiated Trade |
18:00:48 - 03-Jul-25 |
| Unknown* | 500 | 145.09 | Negotiated Trade |
16:25:16 - 03-Jul-25 |
| Unknown* | 27 | 143.82276 | Currency Conversion Negotiated Trade |
15:29:58 - 03-Jul-25 |
| Unknown* | 199 | 144.55477 | Currency Conversion Negotiated Trade |
19:22:28 - 02-Jul-25 |
| Unknown* | 150 | 141.02128 | Currency Conversion Negotiated Trade |
17:21:36 - 02-Jul-25 |
| Unknown* | 53 | 143.75226 | Currency Conversion Negotiated Trade |
16:52:44 - 02-Jul-25 |
| Unknown* | 34 | 143.28154 | Currency Conversion Negotiated Trade |
16:31:14 - 02-Jul-25 |
| Unknown* | 257 | 142.9686 | Currency Conversion Negotiated Trade |
16:27:57 - 02-Jul-25 |
| Unknown* | 137 | 141.23281 | Currency Conversion Negotiated Trade |
16:05:37 - 02-Jul-25 |
| Unknown* | 443 | 137.91935 | Currency Conversion Negotiated Trade |
15:58:00 - 02-Jul-25 |
| Unknown* | 283 | 136.45 | Negotiated Trade |
15:48:53 - 02-Jul-25 |
| Unknown* | 132 | 135.64 | Negotiated Trade |
15:38:07 - 02-Jul-25 |
| Unknown* | 26 | 139.53537 | Currency Conversion Negotiated Trade |
14:53:47 - 02-Jul-25 |
| Unknown* | 12 | 137.8783 | Currency Conversion Negotiated Trade |
14:53:34 - 02-Jul-25 |
| Unknown* | 180 | 133.83 | Negotiated Trade |
14:42:27 - 02-Jul-25 |
| Unknown* | 35 | 130.34941 | Currency Conversion Negotiated Trade |
14:34:01 - 02-Jul-25 |
| Unknown* | 1 | 121.02528 | Currency Conversion Negotiated Trade |
15:56:38 - 30-Jun-25 |
| Unknown* | 2 | 118.78687 | Currency Conversion Negotiated Trade |
14:34:36 - 30-Jun-25 |
| Unknown* | 21 | 114.25544 | Currency Conversion Negotiated Trade |
20:17:34 - 27-Jun-25 |
| Unknown* | 250 | 115.76676 | Currency Conversion Negotiated Trade |
15:26:16 - 26-Jun-25 |
| Unknown* | 83 | 114.69523 | Currency Conversion Negotiated Trade |
17:45:41 - 25-Jun-25 |
| Unknown* | 50 | 114.04252 | Currency Conversion Negotiated Trade |
18:57:29 - 24-Jun-25 |
| Unknown* | 50 | 114.13225 | Currency Conversion Negotiated Trade |
18:38:25 - 24-Jun-25 |
| Unknown* | 27 | 114.74669 | Currency Conversion Negotiated Trade |
16:03:47 - 24-Jun-25 |
| Unknown* | 65 | 111.0276 | Currency Conversion Negotiated Trade |
16:37:44 - 23-Jun-25 |
| Unknown* | 400 | 111.82886 | Currency Conversion Negotiated Trade |
14:42:52 - 23-Jun-25 |
| Unknown* | 348 | 110.67 | Negotiated Trade |
14:41:19 - 23-Jun-25 |
| Unknown* | 102 | 110.66166 | Currency Conversion Negotiated Trade |
20:18:20 - 20-Jun-25 |
| Unknown* | 250 | 109.14 | Negotiated Trade |
16:27:10 - 20-Jun-25 |
| Unknown* | 34 | 106.9402 | Currency Conversion Negotiated Trade |
20:16:17 - 19-Jun-25 |
| Unknown* | 86 | 106.09784 | Currency Conversion Negotiated Trade |
16:15:58 - 19-Jun-25 |
| Unknown* | 155 | 105.95342 | Currency Conversion Negotiated Trade |
14:45:41 - 19-Jun-25 |
| Unknown* | 15 | 105.28642 | Currency Conversion Negotiated Trade |
14:40:18 - 19-Jun-25 |
| Unknown* | 14 | 106.73273 | Currency Conversion Negotiated Trade |
19:03:13 - 18-Jun-25 |
| Unknown* | 17 | 106.19764 | Currency Conversion Negotiated Trade |
20:38:10 - 17-Jun-25 |
| Unknown* | 293 | 104.98 | Negotiated Trade |
15:40:24 - 17-Jun-25 |
| Unknown* | 142 | 105.04045 | Currency Conversion Negotiated Trade |
15:25:47 - 17-Jun-25 |
| Unknown* | 100 | 103.7392 | Currency Conversion Negotiated Trade |
15:12:30 - 11-Jun-25 |
| Unknown* | 40 | 105.9135 | Currency Conversion Negotiated Trade |
14:34:55 - 10-Jun-25 |
| Unknown* | 95 | 106.72359 | Currency Conversion Negotiated Trade |
17:30:52 - 09-Jun-25 |
| Unknown* | 117 | 104.83 | Negotiated Trade |
15:54:58 - 09-Jun-25 |
| Unknown* | 82 | 103.37115 | Currency Conversion Negotiated Trade |
14:56:39 - 09-Jun-25 |
| Unknown* | 12 | 99.6771 | Currency Conversion Negotiated Trade |
14:40:19 - 06-Jun-25 |
| Unknown* | 11 | 97.78826 | Currency Conversion Negotiated Trade |
14:55:57 - 05-Jun-25 |
| Unknown* | 1 | 94.86235 | Currency Conversion Negotiated Trade |
14:40:37 - 03-Jun-25 |
| Unknown* | 10 | 93.72 | Negotiated Trade |
16:52:16 - 02-Jun-25 |
| Unknown* | 99 | 92.94913 | Currency Conversion Negotiated Trade |
15:05:44 - 02-Jun-25 |
| Unknown* | 18 | 94.35874 | Currency Conversion Negotiated Trade |
14:40:35 - 02-Jun-25 |
| Unknown* | 2 | 94.89054 | Currency Conversion Negotiated Trade |
15:58:27 - 30-May-25 |
| Unknown* | 146 | 95.32419 | Currency Conversion Negotiated Trade |
17:18:47 - 29-May-25 |
| Unknown* | 64 | 89.4011 | Currency Conversion Negotiated Trade |
16:10:18 - 23-May-25 |
| Unknown* | 6 | 90.79324 | Currency Conversion Negotiated Trade |
19:45:29 - 21-May-25 |
| Unknown* | 3 | 89.43429 | Currency Conversion Negotiated Trade |
14:35:15 - 15-May-25 |
| Unknown* | 11 | 89.52722 | Currency Conversion Negotiated Trade |
18:56:42 - 12-May-25 |
| Unknown* | 60 | 89.50889 | Currency Conversion Negotiated Trade |
17:44:43 - 12-May-25 |
| Unknown* | 100 | 88.348 | Currency Conversion Negotiated Trade |
15:47:52 - 12-May-25 |
| Unknown* | 37 | 86.20104 | Currency Conversion Negotiated Trade |
16:12:23 - 09-May-25 |
| Unknown* | 19 | 81.72753 | Currency Conversion Negotiated Trade |
16:04:11 - 06-May-25 |
| Unknown* | 17 | 81.60775 | Currency Conversion Negotiated Trade |
15:59:25 - 06-May-25 |
| Unknown* | 325 | 82.17014 | Currency Conversion Negotiated Trade |
15:24:21 - 06-May-25 |
| Unknown* | 125 | 82.18539 | Currency Conversion Negotiated Trade |
15:24:06 - 06-May-25 |
| Unknown* | 100 | 82.17014 | Currency Conversion Negotiated Trade |
15:23:54 - 06-May-25 |
| Unknown* | 20 | 82.16903 | Currency Conversion Negotiated Trade |
15:23:44 - 06-May-25 |
| Unknown* | 20 | 82.16903 | Currency Conversion Negotiated Trade |
15:23:31 - 06-May-25 |
| Unknown* | 1 | 85.03646 | Currency Conversion Negotiated Trade |
14:32:18 - 05-May-25 |
| Unknown* | 1 | 85.06082 | Currency Conversion Negotiated Trade |
14:40:53 - 02-May-25 |
| Unknown* | 1 | 91.27167 | Currency Conversion Negotiated Trade |
16:06:49 - 28-Apr-25 |
| Unknown* | 325 | 87.92843 | Currency Conversion Negotiated Trade |
15:21:33 - 23-Apr-25 |
| Unknown* | 139 | 87.88851 | Currency Conversion Negotiated Trade |
15:21:15 - 23-Apr-25 |
| Unknown* | 125 | 88.22072 | Currency Conversion Negotiated Trade |
15:20:28 - 23-Apr-25 |
| Unknown* | 41 | 85.81509 | Currency Conversion Negotiated Trade |
19:55:20 - 09-Apr-25 |
| Unknown* | 6 | 76.70607 | Currency Conversion Negotiated Trade |
15:47:36 - 07-Apr-25 |
| Unknown* | 51 | 78.20602 | Currency Conversion Negotiated Trade |
16:40:48 - 04-Apr-25 |
| Unknown* | 149 | 89.78 | Negotiated Trade |
14:41:18 - 03-Apr-25 |
| Unknown* | 105 | 87.43641 | Currency Conversion Negotiated Trade |
18:16:50 - 02-Apr-25 |
| Unknown* | 3 | 81.28105 | Currency Conversion Negotiated Trade |
18:39:16 - 01-Apr-25 |
| Unknown* | 40 | 79.9491 | Currency Conversion Negotiated Trade |
16:05:38 - 31-Mar-25 |
| Unknown* | 87 | 84.6563 | Currency Conversion Negotiated Trade |
14:52:59 - 21-Mar-25 |
| Unknown* | 13 | 83.46046 | Currency Conversion Negotiated Trade |
13:51:47 - 17-Mar-25 |
| Unknown* | 21 | 85.80433 | Currency Conversion Negotiated Trade |
20:11:40 - 07-Mar-25 |
| Unknown* | 52 | 86.70083 | Currency Conversion Negotiated Trade |
19:24:14 - 07-Mar-25 |
| Unknown* | 44 | 85.56518 | Currency Conversion Negotiated Trade |
15:47:22 - 07-Mar-25 |
| Unknown* | 4 | 86.88375 | Currency Conversion Negotiated Trade |
19:38:50 - 05-Mar-25 |
| Unknown* | 4 | 87.94351 | Currency Conversion Negotiated Trade |
19:35:21 - 05-Mar-25 |
| Unknown* | 80 | 84.36218 | Currency Conversion Negotiated Trade |
15:00:02 - 27-Feb-25 |