| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 641.74554 | Currency Conversion Negotiated Trade |
16:17:52 - 20-Oct-26 |
| Unknown* | 4 | 642.30 | SI Trade |
16:14:14 - 20-Oct-26 |
| Unknown* | 20 | 643.33488 | Currency Conversion Negotiated Trade |
16:11:20 - 20-Oct-26 |
| Unknown* | 16 | 649.40 | SI Trade |
15:49:01 - 20-Oct-26 |
| Unknown* | 0 | 637.83569 | SI Trade Currency Conversion |
14:56:49 - 20-Oct-26 |
| Unknown* | 1,175 | 632.00 | SI Trade |
14:39:30 - 20-Oct-26 |
| Unknown* | 0 | 628.72375 | SI Trade Currency Conversion |
14:31:57 - 20-Oct-26 |
| Unknown* | 0 | 628.72375 | SI Trade Currency Conversion |
14:01:03 - 20-Oct-26 |
| Unknown* | 1,009 | 627.70 | SI Trade |
13:55:03 - 20-Oct-26 |
| Unknown* | 0 | 632.72411 | SI Trade Currency Conversion |
13:41:15 - 20-Oct-26 |
| Unknown* | 4 | 626.80 | SI Trade |
13:29:47 - 20-Oct-26 |
| Unknown* | 64 | 630.30 | SI Trade |
11:46:08 - 20-Oct-26 |
| Unknown* | 253 | 631.10 | SI Trade |
11:40:50 - 20-Oct-26 |
| Unknown* | 125 | 629.80 | SI Trade |
11:21:57 - 20-Oct-26 |
| Unknown* | 248 | 630.00 | SI Trade |
11:17:26 - 20-Oct-26 |
| Unknown* | 10 | 629.40 | SI Trade |
11:06:00 - 20-Oct-26 |
| Unknown* | 14 | 629.20 | SI Trade |
11:06:00 - 20-Oct-26 |
| Unknown* | 99 | 630.50 | SI Trade |
10:59:54 - 20-Oct-26 |
| Unknown* | 3 | 630.40 | SI Trade |
10:41:03 - 20-Oct-26 |
| Unknown* | 52 | 630.10 | SI Trade |
10:39:52 - 20-Oct-26 |
| Unknown* | 163 | 630.70 | SI Trade |
10:37:17 - 20-Oct-26 |
| Unknown* | 59 | 630.80 | SI Trade |
10:13:33 - 20-Oct-26 |
| Unknown* | 0 | 640.28035 | SI Trade Currency Conversion |
09:00:40 - 20-Oct-26 |
| Unknown* | 4 | 638.60 | SI Trade |
08:35:01 - 20-Oct-26 |
| Unknown* | 0 | 644.05848 | SI Trade Currency Conversion |
06:30:21 - 20-Oct-26 |
| Unknown* | 2 | 644.47733 | Currency Conversion Negotiated Trade |
20:25:01 - 19-Oct-26 |
| Unknown* | 46 | 645.04928 | Currency Conversion Negotiated Trade |
20:19:54 - 19-Oct-26 |
| Unknown* | 0 | 648.72557 | SI Trade Currency Conversion |
19:16:30 - 19-Oct-26 |
| Unknown* | 0 | 652.00001 | SI Trade Currency Conversion |
16:11:28 - 19-Oct-26 |
| Unknown* | 0 | 654.67032 | SI Trade Currency Conversion |
15:25:31 - 19-Oct-26 |
| Unknown* | 9 | 653.61959 | Currency Conversion Negotiated Trade |
15:07:10 - 19-Oct-26 |
| Unknown* | 55 | 653.34745 | Currency Conversion Negotiated Trade |
14:43:46 - 19-Oct-26 |
| Unknown* | 14 | 658.74859 | Currency Conversion Negotiated Trade |
14:38:02 - 19-Oct-26 |
| Unknown* | 700 | 656.80 | SI Trade |
14:17:20 - 19-Oct-26 |
| Unknown* | 0 | 655.00 | OTC Trade |
13:02:12 - 19-Oct-26 |
| Unknown* | 57 | 660.50 | SI Trade |
11:00:05 - 19-Oct-26 |
| Unknown* | 5 | 661.60 | SI Trade |
09:24:00 - 19-Oct-26 |
| Unknown* | 0 | 665.7966 | SI Trade Currency Conversion |
09:19:36 - 19-Oct-26 |
| Unknown* | 5 | 665.00 | SI Trade |
08:35:55 - 19-Oct-26 |
| Unknown* | 0 | 670.69216 | SI Trade Currency Conversion |
07:14:00 - 19-Oct-26 |
| Unknown* | 0 | 666.24165 | SI Trade Currency Conversion |
06:30:05 - 19-Oct-26 |
| Unknown* | 0 | 666.24165 | SI Trade Currency Conversion |
06:30:05 - 19-Oct-26 |
| Unknown* | 211 | 654.17601 | Currency Conversion Negotiated Trade |
20:23:46 - 16-Oct-26 |
| Unknown* | 0 | 673.89212 | SI Trade Currency Conversion |
16:30:39 - 16-Oct-26 |
| Unknown* | 35 | 681.81587 | Currency Conversion Negotiated Trade |
15:56:24 - 16-Oct-26 |
| Unknown* | 11 | 680.12339 | Currency Conversion Negotiated Trade |
15:36:37 - 16-Oct-26 |
| Unknown* | 10 | 681.00 | SI Trade |
15:24:27 - 16-Oct-26 |
| Unknown* | 0 | 681.4815 | SI Trade Currency Conversion |
15:17:38 - 16-Oct-26 |
| Unknown* | 35 | 670.42552 | Currency Conversion Negotiated Trade |
14:35:46 - 16-Oct-26 |
| Unknown* | 0 | 666.74918 | SI Trade Currency Conversion |
14:07:16 - 16-Oct-26 |
| Unknown* | 118 | 667.70 | SI Trade |
13:54:21 - 16-Oct-26 |
| Unknown* | 81 | 667.70 | SI Trade |
13:54:21 - 16-Oct-26 |
| Unknown* | 53 | 668.70 | SI Trade |
13:42:23 - 16-Oct-26 |
| Unknown* | 45 | 668.40 | SI Trade |
13:39:45 - 16-Oct-26 |
| Unknown* | 35 | 669.60 | SI Trade |
13:36:53 - 16-Oct-26 |
| Unknown* | 92 | 670.10 | SI Trade |
13:35:00 - 16-Oct-26 |
| Unknown* | 95 | 669.10 | SI Trade |
13:31:36 - 16-Oct-26 |
| Unknown* | 106 | 668.00 | SI Trade |
13:27:13 - 16-Oct-26 |
| Unknown* | 6 | 666.40 | SI Trade |
13:18:09 - 16-Oct-26 |
| Unknown* | 44 | 666.20 | SI Trade |
13:14:10 - 16-Oct-26 |
| Unknown* | 73 | 666.50 | SI Trade |
13:12:23 - 16-Oct-26 |
| Unknown* | 122 | 666.50 | SI Trade |
13:08:52 - 16-Oct-26 |
| Unknown* | 60 | 666.50 | SI Trade |
13:08:52 - 16-Oct-26 |
| Unknown* | 17 | 666.50 | SI Trade |
13:08:52 - 16-Oct-26 |
| Unknown* | 46 | 666.80 | SI Trade |
12:57:52 - 16-Oct-26 |
| Unknown* | 105 | 666.40 | SI Trade |
12:57:52 - 16-Oct-26 |
| Unknown* | 3 | 667.40 | SI Trade |
12:46:35 - 16-Oct-26 |
| Unknown* | 4 | 667.40 | SI Trade |
12:46:28 - 16-Oct-26 |
| Unknown* | 4 | 667.40 | SI Trade |
12:46:20 - 16-Oct-26 |
| Unknown* | 138 | 666.90 | SI Trade |
12:44:40 - 16-Oct-26 |
| Unknown* | 38 | 666.90 | SI Trade |
12:44:40 - 16-Oct-26 |
| Unknown* | 75 | 666.90 | SI Trade |
12:44:40 - 16-Oct-26 |
| Unknown* | 76 | 667.40 | SI Trade |
12:08:54 - 16-Oct-26 |
| Unknown* | 118 | 667.40 | SI Trade |
12:08:54 - 16-Oct-26 |
| Unknown* | 45 | 668.10 | SI Trade |
11:51:43 - 16-Oct-26 |
| Unknown* | 59 | 668.60 | SI Trade |
11:48:14 - 16-Oct-26 |
| Unknown* | 46 | 669.60 | SI Trade |
11:33:08 - 16-Oct-26 |
| Unknown* | 11 | 669.30 | SI Trade |
11:24:20 - 16-Oct-26 |
| Unknown* | 127 | 669.30 | SI Trade |
11:24:20 - 16-Oct-26 |
| Unknown* | 76 | 669.30 | SI Trade |
11:24:20 - 16-Oct-26 |
| Unknown* | 97 | 668.20 | SI Trade |
11:11:42 - 16-Oct-26 |
| Unknown* | 91 | 668.20 | SI Trade |
10:58:58 - 16-Oct-26 |
| Unknown* | 80 | 668.50 | SI Trade |
10:41:11 - 16-Oct-26 |
| Unknown* | 5 | 668.50 | SI Trade |
10:41:11 - 16-Oct-26 |
| Unknown* | 124 | 668.50 | SI Trade |
10:41:11 - 16-Oct-26 |
| Unknown* | 1,000 | 669.00 | Negotiated Trade |
10:37:35 - 16-Oct-26 |
| Unknown* | 66 | 668.60 | SI Trade |
10:01:34 - 16-Oct-26 |
| Unknown* | 0 | 672.20 | OTC Trade |
08:10:40 - 16-Oct-26 |
| Unknown* | 0 | 675.23142 | SI Trade Currency Conversion |
08:04:51 - 16-Oct-26 |
| Unknown* | 0 | 672.99925 | SI Trade Currency Conversion |
20:54:39 - 15-Oct-26 |
| Unknown* | 2 | 670.9903 | SI Trade Currency Conversion |
20:17:46 - 15-Oct-26 |
| Unknown* | 13 | 665.91977 | Currency Conversion Negotiated Trade |
18:17:13 - 15-Oct-26 |
| Unknown* | 97 | 667.58899 | Currency Conversion Negotiated Trade |
17:53:11 - 15-Oct-26 |
| Unknown* | 50 | 667.46718 | Currency Conversion Negotiated Trade |
17:31:15 - 15-Oct-26 |
| Unknown* | 3 | 666.14159 | Currency Conversion Negotiated Trade |
16:51:19 - 15-Oct-26 |
| Unknown* | 1 | 670.86035 | SI Trade Currency Conversion |
16:22:54 - 15-Oct-26 |
| Unknown* | 8 | 670.60 | OTC Trade |
16:15:07 - 15-Oct-26 |
| Unknown* | 161 | 654.60209 | Currency Conversion Negotiated Trade |
14:58:52 - 15-Oct-26 |
| Unknown* | 8 | 653.37636 | Currency Conversion Negotiated Trade |
14:54:49 - 15-Oct-26 |
| Unknown* | 8 | 653.37636 | Currency Conversion Negotiated Trade |
14:54:49 - 15-Oct-26 |
| Unknown* | 8 | 653.37636 | Currency Conversion Negotiated Trade |
14:54:49 - 15-Oct-26 |
| Unknown* | 4 | 653.37636 | Currency Conversion Negotiated Trade |
14:54:49 - 15-Oct-26 |
| Unknown* | 7 | 653.80 | OTC Trade |
14:48:13 - 15-Oct-26 |
| Unknown* | 0 | 654.31797 | SI Trade Currency Conversion |
14:39:08 - 15-Oct-26 |
| Unknown* | 1 | 650.00 | SI Trade |
14:09:03 - 15-Oct-26 |
| Unknown* | 6 | 649.60 | SI Trade |
10:38:49 - 15-Oct-26 |
| Unknown* | 63 | 649.00 | SI Trade |
10:38:49 - 15-Oct-26 |
| Unknown* | 0 | 642.24651 | SI Trade Currency Conversion |
08:14:09 - 15-Oct-26 |
| Unknown* | 0 | 650.96479 | SI Trade Currency Conversion |
07:17:31 - 15-Oct-26 |
| Unknown* | 24 | 638.00826 | Currency Conversion Negotiated Trade |
20:48:03 - 14-Oct-26 |
| Unknown* | 1 | 636.92798 | SI Trade Currency Conversion |
18:37:35 - 14-Oct-26 |
| Unknown* | 659 | 639.53432 | Currency Conversion Negotiated Trade |
18:03:08 - 14-Oct-26 |
| Unknown* | 0 | 637.151 | SI Trade Currency Conversion |
17:56:05 - 14-Oct-26 |
| Unknown* | 766 | 637.01111 | Currency Conversion Negotiated Trade |
17:54:53 - 14-Oct-26 |
| Unknown* | 0 | 638.26607 | SI Trade Currency Conversion |
17:51:01 - 14-Oct-26 |
| Unknown* | 0 | 649.19375 | SI Trade Currency Conversion |
16:18:25 - 14-Oct-26 |
| Unknown* | 43 | 648.74426 | Currency Conversion Negotiated Trade |
15:10:24 - 14-Oct-26 |
| Unknown* | 21 | 648.00666 | Currency Conversion Negotiated Trade |
15:04:46 - 14-Oct-26 |
| Unknown* | 40 | 656.00653 | Currency Conversion Negotiated Trade |
14:42:12 - 14-Oct-26 |
| Unknown* | 43 | 653.20369 | Currency Conversion Negotiated Trade |
14:36:45 - 14-Oct-26 |
| Unknown* | 30 | 655.35077 | Currency Conversion Negotiated Trade |
14:33:21 - 14-Oct-26 |
| Unknown* | 1,000 | 658.40 | SI Trade |
14:27:13 - 14-Oct-26 |
| Unknown* | 180 | 658.00 | SI Trade |
14:02:43 - 14-Oct-26 |
| Unknown* | 52 | 670.20 | SI Trade |
12:17:17 - 14-Oct-26 |
| Unknown* | 0 | 672.61022 | SI Trade Currency Conversion |
11:41:39 - 14-Oct-26 |
| Unknown* | 0 | 672.61022 | SI Trade Currency Conversion |
11:41:15 - 14-Oct-26 |
| Unknown* | 92 | 669.60 | SI Trade |
11:12:22 - 14-Oct-26 |
| Unknown* | 7 | 669.20 | SI Trade |
10:28:10 - 14-Oct-26 |
| Unknown* | 7 | 670.80 | SI Trade |
10:04:04 - 14-Oct-26 |
| Unknown* | 40 | 670.00 | SI Trade |
09:09:13 - 14-Oct-26 |
| Unknown* | 7 | 668.20 | SI Trade |
08:47:27 - 14-Oct-26 |
| Unknown* | 7 | 667.00 | SI Trade |
08:21:28 - 14-Oct-26 |
| Unknown* | 21 | 668.20 | SI Trade |
08:17:05 - 14-Oct-26 |
| Unknown* | 21 | 668.20 | SI Trade |
08:17:05 - 14-Oct-26 |
| Unknown* | 0 | 672.61022 | SI Trade Currency Conversion |
07:50:39 - 14-Oct-26 |
| Unknown* | 0 | 672.83324 | SI Trade Currency Conversion |
06:30:07 - 14-Oct-26 |
| Unknown* | 100 | 672.20692 | Currency Conversion Negotiated Trade |
19:45:01 - 13-Oct-26 |
| Unknown* | 50 | 670.66123 | Currency Conversion Negotiated Trade |
19:42:19 - 13-Oct-26 |
| Unknown* | 0 | 661.65642 | SI Trade Currency Conversion |
16:46:09 - 13-Oct-26 |
| Unknown* | 20 | 658.61418 | Currency Conversion Negotiated Trade |
16:18:36 - 13-Oct-26 |
| Unknown* | 100 | 665.23771 | Currency Conversion Negotiated Trade |
15:24:10 - 13-Oct-26 |
| Unknown* | 393 | 668.18041 | Currency Conversion Negotiated Trade |
15:13:21 - 13-Oct-26 |
| Unknown* | 0 | 669.49595 | SI Trade Currency Conversion |
14:58:58 - 13-Oct-26 |
| Unknown* | 0 | 676.66352 | SI Trade Currency Conversion |
14:47:48 - 13-Oct-26 |
| Unknown* | 1 | 681.62113 | Currency Conversion Negotiated Trade |
14:33:05 - 13-Oct-26 |
| Unknown* | 0 | 682.71116 | SI Trade Currency Conversion |
14:30:35 - 13-Oct-26 |
| Unknown* | 6 | 673.80 | SI Trade |
14:21:18 - 13-Oct-26 |
| Unknown* | 6 | 676.20 | SI Trade |
13:20:15 - 13-Oct-26 |
| Unknown* | 8 | 677.00 | SI Trade |
13:00:30 - 13-Oct-26 |
| Unknown* | 7 | 678.40 | SI Trade |
12:29:22 - 13-Oct-26 |
| Unknown* | 8 | 677.80 | SI Trade |
11:47:16 - 13-Oct-26 |
| Unknown* | 6 | 677.60 | SI Trade |
11:35:56 - 13-Oct-26 |
| Unknown* | 0 | 678.6794 | SI Trade Currency Conversion |
11:29:16 - 13-Oct-26 |
| Unknown* | 8 | 678.00 | SI Trade |
11:14:34 - 13-Oct-26 |
| Unknown* | 0 | 675.54359 | SI Trade Currency Conversion |
10:46:38 - 13-Oct-26 |
| Unknown* | 8 | 679.20 | SI Trade |
10:34:59 - 13-Oct-26 |
| Unknown* | 8 | 677.60 | SI Trade |
10:02:05 - 13-Oct-26 |
| Unknown* | 8 | 678.00 | SI Trade |
09:43:30 - 13-Oct-26 |
| Unknown* | 8 | 677.80 | SI Trade |
09:32:11 - 13-Oct-26 |
| Unknown* | 6 | 678.00 | SI Trade |
09:03:49 - 13-Oct-26 |
| Unknown* | 0 | 678.00744 | SI Trade Currency Conversion |
09:00:28 - 13-Oct-26 |
| Unknown* | 0 | 676.21555 | SI Trade Currency Conversion |
21:42:27 - 12-Oct-26 |
| Unknown* | 31 | 668.00 | SI Trade |
15:48:39 - 12-Oct-26 |
| Unknown* | 5 | 669.80 | SI Trade |
15:10:00 - 12-Oct-26 |
| Unknown* | 23 | 670.60 | SI Trade |
15:08:01 - 12-Oct-26 |
| Unknown* | 0 | 669.4106 | SI Trade Currency Conversion |
14:55:34 - 12-Oct-26 |
| Unknown* | 74 | 671.00 | SI Trade |
13:25:19 - 12-Oct-26 |
| Unknown* | 0 | 675.01143 | SI Trade Currency Conversion |
08:05:12 - 12-Oct-26 |
| Unknown* | 0 | 676.13159 | SI Trade Currency Conversion |
07:32:57 - 12-Oct-26 |
| Unknown* | 0 | 668.73851 | SI Trade Currency Conversion |
07:32:57 - 12-Oct-26 |
| Unknown* | 0 | 675.90756 | SI Trade Currency Conversion |
07:00:47 - 12-Oct-26 |
| Unknown* | 0 | 667.61834 | SI Trade Currency Conversion |
06:30:20 - 12-Oct-26 |
| Unknown* | 0 | 675.01143 | SI Trade Currency Conversion |
06:30:20 - 12-Oct-26 |
| Unknown* | 0 | 672.32303 | SI Trade Currency Conversion |
21:49:08 - 09-Oct-26 |
| Unknown* | 5 | 671.24884 | Currency Conversion Negotiated Trade |
20:57:12 - 09-Oct-26 |
| Unknown* | 499 | 668.86654 | Currency Conversion Negotiated Trade |
20:01:43 - 09-Oct-26 |
| Unknown* | 0 | 664.92994 | SI Trade Currency Conversion |
19:15:07 - 09-Oct-26 |
| Unknown* | 0 | 660.44309 | SI Trade Currency Conversion |
18:43:15 - 09-Oct-26 |
| Unknown* | 0 | 659.54909 | SI Trade Currency Conversion |
18:27:48 - 09-Oct-26 |
| Unknown* | 398 | 656.75962 | Currency Conversion Negotiated Trade |
16:46:10 - 09-Oct-26 |
| Unknown* | 0 | 655.74959 | SI Trade Currency Conversion |
16:29:05 - 09-Oct-26 |
| Unknown* | 0 | 650.38558 | SI Trade Currency Conversion |
16:03:45 - 09-Oct-26 |
| Unknown* | 0 | 649.93858 | SI Trade Currency Conversion |
15:33:46 - 09-Oct-26 |
| Unknown* | 7 | 652.80 | SI Trade |
15:22:49 - 09-Oct-26 |
| Unknown* | 100 | 654.00 | SI Trade |
15:21:30 - 09-Oct-26 |
| Unknown* | 20 | 651.09738 | Currency Conversion Negotiated Trade |
15:20:20 - 09-Oct-26 |
| Unknown* | 86 | 650.51111 | Currency Conversion Negotiated Trade |
15:16:40 - 09-Oct-26 |
| Unknown* | 65 | 649.46442 | Currency Conversion Negotiated Trade |
15:16:26 - 09-Oct-26 |
| Unknown* | 0 | 649.71508 | SI Trade Currency Conversion |
15:09:53 - 09-Oct-26 |
| Unknown* | 8 | 650.60 | OTC Trade |
15:03:57 - 09-Oct-26 |
| Unknown* | 200 | 652.32578 | Currency Conversion Negotiated Trade |
15:01:41 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |
| Unknown* | 0 | 646.80 | OTC Trade |
14:40:43 - 09-Oct-26 |