| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | 105.07541 | Currency Conversion Negotiated Trade |
16:30:27 - 22-Jul-25 |
| Unknown* | 100 | 104.84 | OTC Trade |
16:29:47 - 22-Jul-25 |
| Unknown* | 207 | 105.16595 | Currency Conversion Negotiated Trade |
16:18:40 - 22-Jul-25 |
| Unknown* | 690 | 105.08762 | Currency Conversion Negotiated Trade |
16:16:34 - 22-Jul-25 |
| Unknown* | 0 | 105.41931 | SI Trade Currency Conversion |
16:07:07 - 22-Jul-25 |
| Unknown* | 100 | 104.04 | OTC Trade |
15:37:02 - 22-Jul-25 |
| Unknown* | 32 | 104.18483 | Currency Conversion Negotiated Trade |
15:35:16 - 22-Jul-25 |
| Unknown* | 103 | 104.02615 | Currency Conversion Negotiated Trade |
15:33:15 - 22-Jul-25 |
| Unknown* | 1 | 103.25973 | SI Trade Currency Conversion |
15:26:58 - 22-Jul-25 |
| Unknown* | 105 | 103.58205 | Currency Conversion Negotiated Trade |
15:23:48 - 22-Jul-25 |
| Unknown* | 42 | 103.9839 | Currency Conversion Negotiated Trade |
15:22:12 - 22-Jul-25 |
| Unknown* | 355 | 104.21693 | Currency Conversion Negotiated Trade |
15:14:55 - 22-Jul-25 |
| Unknown* | 100 | 103.30554 | OTC Trade |
15:04:36 - 22-Jul-25 |
| Unknown* | 100 | 103.29022 | OTC Trade |
15:02:55 - 22-Jul-25 |
| Unknown* | 100 | 103.28274 | OTC Trade |
15:02:55 - 22-Jul-25 |
| Unknown* | 0 | 103.17975 | SI Trade Currency Conversion |
14:57:47 - 22-Jul-25 |
| Unknown* | 18 | 103.65751 | Currency Conversion Negotiated Trade |
14:56:28 - 22-Jul-25 |
| Unknown* | 88 | 103.77928 | Currency Conversion Negotiated Trade |
14:56:26 - 22-Jul-25 |
| Unknown* | 34 | 104.41454 | Currency Conversion Negotiated Trade |
14:52:20 - 22-Jul-25 |
| Unknown* | 100 | 104.89 | OTC Trade |
14:49:17 - 22-Jul-25 |
| Unknown* | 100 | 104.89 | OTC Trade |
14:49:17 - 22-Jul-25 |
| Unknown* | 122 | 105.1653 | Currency Conversion Negotiated Trade |
14:47:09 - 22-Jul-25 |
| Unknown* | 0 | 105.4513 | SI Trade Currency Conversion |
14:43:23 - 22-Jul-25 |
| Unknown* | 5 | 106.06533 | Currency Conversion Negotiated Trade |
14:35:32 - 22-Jul-25 |
| Unknown* | 0 | 105.24334 | SI Trade Currency Conversion |
13:45:37 - 22-Jul-25 |
| Unknown* | 5 | 104.65146 | SI Trade Currency Conversion |
12:55:12 - 22-Jul-25 |
| Unknown* | 2 | 104.65146 | SI Trade Currency Conversion |
12:54:44 - 22-Jul-25 |
| Unknown* | 0 | 105.16336 | SI Trade Currency Conversion |
12:00:00 - 22-Jul-25 |
| Unknown* | 0 | 104.63546 | SI Trade Currency Conversion |
11:32:57 - 22-Jul-25 |
| Unknown* | 0 | 103.4037 | SI Trade Currency Conversion |
11:10:46 - 22-Jul-25 |
| Unknown* | 0 | 103.57967 | SI Trade Currency Conversion |
10:43:51 - 22-Jul-25 |
| Unknown* | 0 | 105.01939 | SI Trade Currency Conversion |
09:38:46 - 22-Jul-25 |
| Unknown* | 1 | 105.01939 | SI Trade Currency Conversion |
09:38:46 - 22-Jul-25 |
| Unknown* | 0 | 105.56328 | SI Trade Currency Conversion |
08:42:36 - 22-Jul-25 |
| Unknown* | 0 | 105.56328 | SI Trade Currency Conversion |
08:42:36 - 22-Jul-25 |
| Unknown* | 0 | 105.57928 | SI Trade Currency Conversion |
08:09:49 - 22-Jul-25 |
| Unknown* | 0 | 105.56328 | SI Trade Currency Conversion |
07:33:38 - 22-Jul-25 |
| Unknown* | 17 | 105.31379 | Currency Conversion Negotiated Trade |
20:40:17 - 21-Jul-25 |
| Unknown* | 4 | 105.66565 | Currency Conversion Negotiated Trade |
20:24:07 - 21-Jul-25 |
| Unknown* | 12 | 105.65614 | Currency Conversion Negotiated Trade |
20:23:40 - 21-Jul-25 |
| Unknown* | 24 | 105.55376 | Currency Conversion Negotiated Trade |
20:12:19 - 21-Jul-25 |
| Unknown* | 4 | 105.56321 | Currency Conversion Negotiated Trade |
20:11:06 - 21-Jul-25 |
| Unknown* | 17 | 105.53382 | Currency Conversion Negotiated Trade |
20:09:25 - 21-Jul-25 |
| Unknown* | 27 | 105.44885 | Currency Conversion Negotiated Trade |
20:08:36 - 21-Jul-25 |
| Unknown* | 0 | 105.80323 | SI Trade Currency Conversion |
20:02:51 - 21-Jul-25 |
| Unknown* | 0 | 106.07518 | SI Trade Currency Conversion |
19:40:20 - 21-Jul-25 |
| Unknown* | 9 | 105.86499 | Currency Conversion Negotiated Trade |
19:20:24 - 21-Jul-25 |
| Unknown* | 7 | 105.81436 | Currency Conversion Negotiated Trade |
19:14:23 - 21-Jul-25 |
| Unknown* | 16 | 105.78563 | Currency Conversion Negotiated Trade |
19:14:23 - 21-Jul-25 |
| Unknown* | 89 | 105.88506 | Currency Conversion Negotiated Trade |
19:06:13 - 21-Jul-25 |
| Unknown* | 25 | 105.12504 | Currency Conversion Negotiated Trade |
18:30:53 - 21-Jul-25 |
| Unknown* | 0 | 105.04048 | SI Trade Currency Conversion |
18:23:32 - 21-Jul-25 |
| Unknown* | 51 | 105.2663 | Currency Conversion Negotiated Trade |
18:09:04 - 21-Jul-25 |
| Unknown* | 1 | 105.18347 | Currency Conversion Negotiated Trade |
18:05:39 - 21-Jul-25 |
| Unknown* | 4 | 105.01626 | Currency Conversion Negotiated Trade |
18:00:38 - 21-Jul-25 |
| Unknown* | 8 | 104.67756 | Currency Conversion Negotiated Trade |
17:45:12 - 21-Jul-25 |
| Unknown* | 220 | 104.90282 | Currency Conversion Negotiated Trade |
17:41:57 - 21-Jul-25 |
| Unknown* | 179 | 104.57857 | Currency Conversion Negotiated Trade |
17:27:03 - 21-Jul-25 |
| Unknown* | 179 | 104.57982 | Currency Conversion Negotiated Trade |
17:20:31 - 21-Jul-25 |
| Unknown* | 34 | 105.53473 | Currency Conversion Negotiated Trade |
16:49:14 - 21-Jul-25 |
| Unknown* | 249 | 105.93338 | Currency Conversion Negotiated Trade |
16:42:56 - 21-Jul-25 |
| Unknown* | 34 | 105.11681 | Currency Conversion Negotiated Trade |
16:22:20 - 21-Jul-25 |
| Unknown* | 0 | 105.42337 | SI Trade Currency Conversion |
16:19:12 - 21-Jul-25 |
| Unknown* | 20 | 106.1261 | Currency Conversion Negotiated Trade |
15:59:38 - 21-Jul-25 |
| Unknown* | 300 | 106.1261 | Currency Conversion Negotiated Trade |
15:59:29 - 21-Jul-25 |
| Unknown* | 300 | 106.39281 | Currency Conversion Negotiated Trade |
15:52:45 - 21-Jul-25 |
| Unknown* | 87 | 106.6304 | Currency Conversion Negotiated Trade |
15:47:27 - 21-Jul-25 |
| Unknown* | 6 | 106.95023 | Currency Conversion Negotiated Trade |
15:25:36 - 21-Jul-25 |
| Unknown* | 100 | 106.92036 | Currency Conversion Negotiated Trade |
15:24:48 - 21-Jul-25 |
| Unknown* | 8 | 106.9303 | Currency Conversion Negotiated Trade |
15:24:47 - 21-Jul-25 |
| Unknown* | 45 | 107.04732 | Currency Conversion Negotiated Trade |
15:22:12 - 21-Jul-25 |
| Unknown* | 45 | 107.01998 | Currency Conversion Negotiated Trade |
15:16:33 - 21-Jul-25 |
| Unknown* | 70 | 107.73701 | Currency Conversion Negotiated Trade |
15:10:00 - 21-Jul-25 |
| Unknown* | 9 | 107.28127 | Currency Conversion Negotiated Trade |
15:04:51 - 21-Jul-25 |
| Unknown* | 28 | 107.58 | Negotiated Trade |
15:00:35 - 21-Jul-25 |
| Unknown* | 200 | 107.8957 | Currency Conversion Negotiated Trade |
14:53:32 - 21-Jul-25 |
| Unknown* | 30 | 107.19817 | Currency Conversion Negotiated Trade |
14:41:01 - 21-Jul-25 |
| Unknown* | 85 | 107.64443 | Currency Conversion Negotiated Trade |
14:40:36 - 21-Jul-25 |
| Unknown* | 3 | 107.65993 | Currency Conversion Negotiated Trade |
14:39:40 - 21-Jul-25 |
| Unknown* | 1 | 107.62739 | Currency Conversion Negotiated Trade |
14:39:22 - 21-Jul-25 |
| Unknown* | 1 | 107.62739 | Currency Conversion Negotiated Trade |
14:39:22 - 21-Jul-25 |
| Unknown* | 0 | 107.60906 | SI Trade Currency Conversion |
14:38:09 - 21-Jul-25 |
| Unknown* | 335 | 107.16263 | Currency Conversion Negotiated Trade |
14:38:04 - 21-Jul-25 |
| Unknown* | 42 | 107.1277 | Currency Conversion Negotiated Trade |
14:37:37 - 21-Jul-25 |
| Unknown* | 8 | 107.37498 | Currency Conversion Negotiated Trade |
14:36:19 - 21-Jul-25 |
| Unknown* | 2 | 107.37498 | Currency Conversion Negotiated Trade |
14:36:18 - 21-Jul-25 |
| Unknown* | 170 | 107.21872 | Currency Conversion Negotiated Trade |
14:36:11 - 21-Jul-25 |
| Unknown* | 9 | 107.01961 | Currency Conversion Negotiated Trade |
14:35:50 - 21-Jul-25 |
| Unknown* | 42 | 107.23855 | Currency Conversion Negotiated Trade |
14:35:37 - 21-Jul-25 |
| Unknown* | 2 | 106.58551 | Currency Conversion Negotiated Trade |
14:34:54 - 21-Jul-25 |
| Unknown* | 86 | 106.58551 | Currency Conversion Negotiated Trade |
14:34:53 - 21-Jul-25 |
| Unknown* | 17 | 106.17136 | Currency Conversion Negotiated Trade |
14:33:45 - 21-Jul-25 |
| Unknown* | 68 | 105.70284 | Currency Conversion Negotiated Trade |
14:32:18 - 21-Jul-25 |
| Unknown* | 15 | 105.47348 | Currency Conversion Negotiated Trade |
14:32:12 - 21-Jul-25 |
| Unknown* | 0 | 106.1732 | SI Trade Currency Conversion |
14:32:05 - 21-Jul-25 |
| Unknown* | 1 | 109.17254 | SI Trade Currency Conversion |
14:23:44 - 21-Jul-25 |
| Unknown* | 100 | 108.51843 | SI Trade Currency Conversion |
14:21:38 - 21-Jul-25 |
| Unknown* | 0 | 109.07681 | SI Trade Currency Conversion |
14:07:22 - 21-Jul-25 |
| Unknown* | 7 | 109.45971 | SI Trade Currency Conversion |
13:46:45 - 21-Jul-25 |
| Unknown* | 0 | 109.66711 | SI Trade Currency Conversion |
13:31:51 - 21-Jul-25 |
| Unknown* | 3 | 109.65115 | SI Trade Currency Conversion |
13:31:44 - 21-Jul-25 |
| Unknown* | 5 | 109.65115 | SI Trade Currency Conversion |
13:31:44 - 21-Jul-25 |
| Unknown* | 0 | 108.99704 | SI Trade Currency Conversion |
12:29:44 - 21-Jul-25 |
| Unknown* | 50 | 111.0551 | SI Trade Currency Conversion |
11:37:05 - 21-Jul-25 |
| Unknown* | 0 | 110.40099 | SI Trade Currency Conversion |
11:32:35 - 21-Jul-25 |
| Unknown* | 0 | 109.58734 | SI Trade Currency Conversion |
11:06:46 - 21-Jul-25 |
| Unknown* | 0 | 109.69902 | SI Trade Currency Conversion |
10:16:01 - 21-Jul-25 |
| Unknown* | 4 | 109.58734 | SI Trade Currency Conversion |
08:47:23 - 21-Jul-25 |
| Unknown* | 0 | 108.82155 | SI Trade Currency Conversion |
08:45:21 - 21-Jul-25 |
| Unknown* | 0 | 108.82155 | SI Trade Currency Conversion |
08:33:05 - 21-Jul-25 |
| Unknown* | 0 | 109.76283 | SI Trade Currency Conversion |
08:05:14 - 21-Jul-25 |
| Unknown* | 0 | 109.74688 | SI Trade Currency Conversion |
08:03:41 - 21-Jul-25 |
| Unknown* | 0 | 109.26826 | SI Trade Currency Conversion |
07:04:44 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 0 | 109.23635 | SI Trade Currency Conversion |
07:00:59 - 21-Jul-25 |
| Unknown* | 12 | 108.31277 | Currency Conversion Negotiated Trade |
20:27:41 - 18-Jul-25 |
| Unknown* | 0 | 108.32698 | SI Trade Currency Conversion |
19:46:48 - 18-Jul-25 |
| Unknown* | 0 | 108.31103 | SI Trade Currency Conversion |
19:41:29 - 18-Jul-25 |
| Unknown* | 36 | 108.35571 | Currency Conversion Negotiated Trade |
19:38:45 - 18-Jul-25 |
| Unknown* | 0 | 108.40 | OTC Trade |
19:36:07 - 18-Jul-25 |
| Unknown* | 15 | 108.20153 | Currency Conversion Negotiated Trade |
19:25:03 - 18-Jul-25 |
| Unknown* | 10 | 108.17226 | Currency Conversion Negotiated Trade |
18:27:33 - 18-Jul-25 |
| Unknown* | 70 | 108.00585 | Currency Conversion Negotiated Trade |
18:23:13 - 18-Jul-25 |
| Unknown* | 10 | 108.43233 | Currency Conversion Negotiated Trade |
18:16:51 - 18-Jul-25 |
| Unknown* | 5 | 108.48435 | Currency Conversion Negotiated Trade |
18:05:42 - 18-Jul-25 |
| Unknown* | 0 | 109.00893 | SI Trade Currency Conversion |
17:41:21 - 18-Jul-25 |
| Unknown* | 4 | 108.73776 | SI Trade Currency Conversion |
17:36:03 - 18-Jul-25 |
| Unknown* | 8 | 108.693 | Currency Conversion Negotiated Trade |
17:35:51 - 18-Jul-25 |
| Unknown* | 50 | 108.7607 | Currency Conversion Negotiated Trade |
17:31:02 - 18-Jul-25 |
| Unknown* | 41 | 109.06519 | Currency Conversion Negotiated Trade |
17:27:39 - 18-Jul-25 |
| Unknown* | 100 | 108.62674 | Currency Conversion Negotiated Trade |
17:23:31 - 18-Jul-25 |
| Unknown* | 26 | 109.37001 | Currency Conversion Negotiated Trade |
17:11:54 - 18-Jul-25 |
| Unknown* | 0 | 109.3439 | SI Trade Currency Conversion |
17:09:49 - 18-Jul-25 |
| Unknown* | 300 | 109.75012 | Currency Conversion Negotiated Trade |
17:01:39 - 18-Jul-25 |
| Unknown* | 82 | 109.78089 | Currency Conversion Negotiated Trade |
17:00:41 - 18-Jul-25 |
| Unknown* | 0 | 109.50341 | SI Trade Currency Conversion |
16:42:10 - 18-Jul-25 |
| Unknown* | 40 | 109.66893 | Currency Conversion Negotiated Trade |
16:38:39 - 18-Jul-25 |
| Unknown* | 25 | 109.4658 | Currency Conversion Negotiated Trade |
16:38:07 - 18-Jul-25 |
| Unknown* | 84 | 109.57863 | Currency Conversion Negotiated Trade |
16:36:01 - 18-Jul-25 |
| Unknown* | 88 | 109.26899 | Currency Conversion Negotiated Trade |
16:31:33 - 18-Jul-25 |
| Unknown* | 25 | 109.19899 | Currency Conversion Negotiated Trade |
16:18:55 - 18-Jul-25 |
| Unknown* | 18 | 108.73148 | Currency Conversion Negotiated Trade |
16:16:43 - 18-Jul-25 |
| Unknown* | 16 | 108.39586 | Currency Conversion Negotiated Trade |
16:10:55 - 18-Jul-25 |
| Unknown* | 0 | 108.57825 | SI Trade Currency Conversion |
15:45:44 - 18-Jul-25 |
| Unknown* | 1,017 | 108.57962 | Currency Conversion Negotiated Trade |
15:32:41 - 18-Jul-25 |
| Unknown* | 100 | 108.93224 | OTC Trade |
15:25:51 - 18-Jul-25 |
| Unknown* | 100 | 108.92892 | OTC Trade |
15:25:51 - 18-Jul-25 |
| Unknown* | 200 | 108.905 | OTC Trade |
15:25:30 - 18-Jul-25 |
| Unknown* | 200 | 108.90667 | OTC Trade |
15:25:30 - 18-Jul-25 |
| Unknown* | 200 | 108.905 | OTC Trade |
15:25:30 - 18-Jul-25 |
| Unknown* | 100 | 108.90 | OTC Trade |
15:25:30 - 18-Jul-25 |
| Unknown* | 23 | 108.60835 | Currency Conversion Negotiated Trade |
15:18:46 - 18-Jul-25 |
| Unknown* | 51 | 108.75189 | Currency Conversion Negotiated Trade |
15:14:25 - 18-Jul-25 |
| Unknown* | 83 | 109.10837 | Currency Conversion Negotiated Trade |
15:11:31 - 18-Jul-25 |
| Unknown* | 0 | 108.65801 | SI Trade Currency Conversion |
15:01:19 - 18-Jul-25 |
| Unknown* | 31 | 108.36031 | Currency Conversion Negotiated Trade |
14:58:34 - 18-Jul-25 |
| Unknown* | 50 | 108.41828 | Currency Conversion Negotiated Trade |
14:55:53 - 18-Jul-25 |
| Unknown* | 0 | 108.34 | OTC Trade |
14:46:50 - 18-Jul-25 |
| Unknown* | 60 | 106.89108 | Currency Conversion Negotiated Trade |
14:37:51 - 18-Jul-25 |
| Unknown* | 85 | 106.85894 | Currency Conversion Negotiated Trade |
14:37:28 - 18-Jul-25 |
| Unknown* | 60 | 106.66944 | Currency Conversion Negotiated Trade |
14:33:29 - 18-Jul-25 |
| Unknown* | 8 | 106.49007 | Currency Conversion Negotiated Trade |
14:31:04 - 18-Jul-25 |
| Unknown* | 0 | 107.08 | OTC Trade |
14:30:04 - 18-Jul-25 |
| Unknown* | 100 | 107.98 | OTC Trade |
13:56:30 - 18-Jul-25 |
| Unknown* | 0 | 107.86046 | SI Trade Currency Conversion |
13:52:06 - 18-Jul-25 |
| Unknown* | 0 | 107.84451 | SI Trade Currency Conversion |
13:44:55 - 18-Jul-25 |
| Unknown* | 0 | 107.95616 | SI Trade Currency Conversion |
12:55:24 - 18-Jul-25 |
| Unknown* | 0 | 107.03101 | SI Trade Currency Conversion |
12:47:52 - 18-Jul-25 |
| Unknown* | 0 | 107.92426 | SI Trade Currency Conversion |
12:47:52 - 18-Jul-25 |
| Unknown* | 1 | 108.30709 | SI Trade Currency Conversion |
11:58:46 - 18-Jul-25 |
| Unknown* | 0 | 108.32304 | SI Trade Currency Conversion |
11:50:52 - 18-Jul-25 |
| Unknown* | 0 | 108.37089 | SI Trade Currency Conversion |
10:00:47 - 18-Jul-25 |
| Unknown* | 0 | 107.95616 | SI Trade Currency Conversion |
08:53:53 - 18-Jul-25 |
| Unknown* | 0 | 107.90831 | SI Trade Currency Conversion |
07:05:35 - 18-Jul-25 |
| Unknown* | 0 | 107.12671 | SI Trade Currency Conversion |
07:05:35 - 18-Jul-25 |
| Unknown* | 0 | 107.12671 | SI Trade Currency Conversion |
07:05:35 - 18-Jul-25 |
| Unknown* | 75 | 107.40861 | Currency Conversion Negotiated Trade |
20:45:16 - 17-Jul-25 |
| Unknown* | 0 | 107.34 | OTC Trade |
20:44:58 - 17-Jul-25 |
| Unknown* | 12 | 107.64918 | Currency Conversion Negotiated Trade |
20:16:57 - 17-Jul-25 |
| Unknown* | 8 | 107.68907 | Currency Conversion Negotiated Trade |
20:16:32 - 17-Jul-25 |
| Unknown* | 100 | 107.63062 | Currency Conversion Negotiated Trade |
20:15:41 - 17-Jul-25 |
| Unknown* | 0 | 107.14267 | SI Trade Currency Conversion |
19:54:01 - 17-Jul-25 |
| Unknown* | 85 | 107.06026 | Currency Conversion Negotiated Trade |
18:40:18 - 17-Jul-25 |
| Unknown* | 0 | 106.85584 | SI Trade Currency Conversion |
18:39:18 - 17-Jul-25 |
| Unknown* | 9 | 107.11658 | Currency Conversion Negotiated Trade |
18:37:51 - 17-Jul-25 |
| Unknown* | 0 | 107.15864 | SI Trade Currency Conversion |
18:37:33 - 17-Jul-25 |
| Unknown* | 2 | 106.9771 | Currency Conversion Negotiated Trade |
18:34:48 - 17-Jul-25 |
| Unknown* | 0 | 107.06302 | SI Trade Currency Conversion |
18:34:25 - 17-Jul-25 |
| Unknown* | 0 | 106.89 | OTC Trade |
18:29:15 - 17-Jul-25 |
| Unknown* | 17 | 106.76363 | Currency Conversion Negotiated Trade |
17:51:25 - 17-Jul-25 |
| Unknown* | 0 | 106.62 | OTC Trade |
17:51:06 - 17-Jul-25 |
| Unknown* | 5 | 106.72848 | Currency Conversion Negotiated Trade |
17:50:47 - 17-Jul-25 |