| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 636.84946 | Currency Conversion OTC Trade |
17:26:58 - 18-Sep-26 |
| Unknown* | 100 | 636.92499 | Currency Conversion OTC Trade |
17:26:57 - 18-Sep-26 |
| Unknown* | 166 | 641.25265 | SI Trade Negotiated Trade |
17:08:48 - 18-Sep-26 |
| Unknown* | 16 | 635.80 | SI Trade |
16:24:38 - 18-Sep-26 |
| Unknown* | 16 | 635.80 | SI Trade |
16:24:38 - 18-Sep-26 |
| Unknown* | 9 | 635.80 | SI Trade |
16:24:07 - 18-Sep-26 |
| Unknown* | 9 | 635.80 | SI Trade |
16:24:07 - 18-Sep-26 |
| Unknown* | 9 | 635.60 | SI Trade |
16:22:30 - 18-Sep-26 |
| Unknown* | 9 | 635.60 | SI Trade |
16:22:30 - 18-Sep-26 |
| Unknown* | 40 | 636.90 | SI Trade |
16:06:00 - 18-Sep-26 |
| Unknown* | 51 | 636.40 | SI Trade |
16:03:25 - 18-Sep-26 |
| Unknown* | 104 | 632.34836 | Currency Conversion Negotiated Trade |
16:01:46 - 18-Sep-26 |
| Unknown* | 51 | 637.80 | SI Trade |
15:51:39 - 18-Sep-26 |
| Unknown* | 51 | 637.20 | SI Trade |
15:49:54 - 18-Sep-26 |
| Unknown* | 9 | 635.40 | SI Trade |
15:13:10 - 18-Sep-26 |
| Unknown* | 9 | 635.40 | SI Trade |
15:13:10 - 18-Sep-26 |
| Unknown* | 0 | 633.13459 | SI Trade Currency Conversion |
14:55:19 - 18-Sep-26 |
| Unknown* | 10 | 639.00 | SI Trade |
14:44:33 - 18-Sep-26 |
| Unknown* | 10 | 639.00 | SI Trade |
14:44:33 - 18-Sep-26 |
| Unknown* | 6 | 650.00 | SI Trade |
10:27:54 - 18-Sep-26 |
| Unknown* | 0 | 651.38509 | SI Trade Currency Conversion |
10:17:13 - 18-Sep-26 |
| Unknown* | 153 | 650.30 | SI Trade |
08:53:47 - 18-Sep-26 |
| Unknown* | 0 | 652.96229 | SI Trade Currency Conversion |
08:02:39 - 18-Sep-26 |
| Unknown* | 0 | 642.12401 | SI Trade Currency Conversion |
19:12:50 - 17-Sep-26 |
| Unknown* | 417 | 650.40741 | SI Trade Negotiated Trade |
17:03:13 - 17-Sep-26 |
| Unknown* | 0 | 645.9623 | SI Trade Currency Conversion |
16:26:45 - 17-Sep-26 |
| Unknown* | 45 | 644.80 | SI Trade |
16:07:35 - 17-Sep-26 |
| Unknown* | 45 | 644.90 | SI Trade |
16:04:55 - 17-Sep-26 |
| Unknown* | 45 | 645.20 | SI Trade |
15:52:01 - 17-Sep-26 |
| Unknown* | 141 | 645.60 | SI Trade |
15:38:19 - 17-Sep-26 |
| Unknown* | 0 | 648.67169 | SI Trade Currency Conversion |
15:21:24 - 17-Sep-26 |
| Unknown* | 1 | 647.09121 | SI Trade Currency Conversion |
14:54:24 - 17-Sep-26 |
| Unknown* | 0 | 651.15529 | SI Trade Currency Conversion |
14:38:03 - 17-Sep-26 |
| Unknown* | 6 | 647.50 | SI Trade |
11:49:49 - 17-Sep-26 |
| Unknown* | 0 | 649.12325 | SI Trade Currency Conversion |
11:16:41 - 17-Sep-26 |
| Unknown* | 6 | 650.40 | SI Trade |
10:54:20 - 17-Sep-26 |
| Unknown* | 6 | 650.20 | SI Trade |
10:17:03 - 17-Sep-26 |
| Unknown* | 23 | 650.00 | SI Trade |
09:53:51 - 17-Sep-26 |
| Unknown* | 5 | 649.20 | SI Trade |
09:50:27 - 17-Sep-26 |
| Unknown* | 0 | 643.4787 | SI Trade Currency Conversion |
07:56:08 - 17-Sep-26 |
| Unknown* | 0 | 643.70448 | SI Trade Currency Conversion |
07:01:06 - 17-Sep-26 |
| Unknown* | 0 | 633.54429 | SI Trade Currency Conversion |
19:54:48 - 16-Sep-26 |
| Unknown* | 523 | 643.14769 | SI Trade Negotiated Trade |
17:04:14 - 16-Sep-26 |
| Unknown* | 56 | 646.00 | SI Trade |
16:24:48 - 16-Sep-26 |
| Unknown* | 64 | 646.00 | SI Trade |
16:24:42 - 16-Sep-26 |
| Unknown* | 23 | 646.80 | SI Trade |
16:18:35 - 16-Sep-26 |
| Unknown* | 23 | 646.60 | SI Trade |
16:17:23 - 16-Sep-26 |
| Unknown* | 50 | 645.80 | SI Trade |
16:12:08 - 16-Sep-26 |
| Unknown* | 22 | 645.00 | SI Trade |
16:05:21 - 16-Sep-26 |
| Unknown* | 5 | 648.65672 | Currency Conversion Negotiated Trade |
16:01:26 - 16-Sep-26 |
| Unknown* | 23 | 642.80 | SI Trade |
15:23:05 - 16-Sep-26 |
| Unknown* | 50 | 649.32401 | Currency Conversion Negotiated Trade |
14:39:43 - 16-Sep-26 |
| Unknown* | 101 | 649.30556 | Currency Conversion Negotiated Trade |
14:35:57 - 16-Sep-26 |
| Unknown* | 0 | 650.54145 | SI Trade Currency Conversion |
14:33:40 - 16-Sep-26 |
| Unknown* | 2 | 646.60 | SI Trade |
14:06:08 - 16-Sep-26 |
| Unknown* | 15 | 648.00 | SI Trade |
12:08:33 - 16-Sep-26 |
| Unknown* | 97 | 647.20 | SI Trade |
11:30:05 - 16-Sep-26 |
| Unknown* | 0 | 645.35156 | SI Trade Currency Conversion |
11:08:15 - 16-Sep-26 |
| Unknown* | 18 | 643.20 | OTC Trade |
10:53:40 - 16-Sep-26 |
| Unknown* | 23 | 634.16701 | Currency Conversion Negotiated Trade |
16:34:40 - 15-Sep-26 |
| Unknown* | 0 | 635.47858 | SI Trade Currency Conversion |
16:33:19 - 15-Sep-26 |
| Unknown* | 23 | 636.40 | SI Trade |
16:13:37 - 15-Sep-26 |
| Unknown* | 23 | 636.60 | SI Trade |
16:07:41 - 15-Sep-26 |
| Unknown* | 13 | 636.00 | SI Trade |
15:49:28 - 15-Sep-26 |
| Unknown* | 0 | 637.73445 | SI Trade Currency Conversion |
15:47:16 - 15-Sep-26 |
| Unknown* | 23 | 637.80 | SI Trade |
15:36:02 - 15-Sep-26 |
| Unknown* | 76 | 637.00 | SI Trade |
15:24:58 - 15-Sep-26 |
| Unknown* | 28 | 638.00 | SI Trade |
15:16:49 - 15-Sep-26 |
| Unknown* | 6 | 641.20 | SI Trade |
14:59:37 - 15-Sep-26 |
| Unknown* | 134 | 640.30 | SI Trade |
14:56:49 - 15-Sep-26 |
| Unknown* | 40 | 640.50997 | Currency Conversion Negotiated Trade |
14:48:51 - 15-Sep-26 |
| Unknown* | 1,800 | 642.00 | SI Trade |
14:42:13 - 15-Sep-26 |
| Unknown* | 0 | 647.66028 | SI Trade Currency Conversion |
14:32:15 - 15-Sep-26 |
| Unknown* | 6 | 644.40 | SI Trade |
12:57:22 - 15-Sep-26 |
| Unknown* | 1 | 642.60 | OTC Trade |
12:26:44 - 15-Sep-26 |
| Unknown* | 22 | 638.30 | SI Trade |
09:38:22 - 15-Sep-26 |
| Unknown* | 51 | 638.40 | SI Trade |
09:34:37 - 15-Sep-26 |
| Unknown* | 6 | 635.40 | SI Trade |
09:11:04 - 15-Sep-26 |
| Unknown* | 71 | 637.40 | SI Trade |
09:03:12 - 15-Sep-26 |
| Unknown* | 0 | 640.89267 | SI Trade Currency Conversion |
09:00:11 - 15-Sep-26 |
| Unknown* | 158 | 640.20 | SI Trade |
08:46:56 - 15-Sep-26 |
| Unknown* | 47 | 639.70 | SI Trade |
08:36:35 - 15-Sep-26 |
| Unknown* | 80 | 640.00 | SI Trade |
08:29:12 - 15-Sep-26 |
| Unknown* | 80 | 640.00 | SI Trade |
08:29:12 - 15-Sep-26 |
| Unknown* | 95 | 640.50 | SI Trade |
08:23:13 - 15-Sep-26 |
| Unknown* | 12 | 642.40 | SI Trade |
08:09:12 - 15-Sep-26 |
| Unknown* | 80 | 643.30 | SI Trade |
08:05:50 - 15-Sep-26 |
| Unknown* | 34 | 644.90 | SI Trade |
08:00:47 - 15-Sep-26 |
| Unknown* | 0 | 650.8185 | SI Trade Currency Conversion |
07:03:46 - 15-Sep-26 |
| Unknown* | 93 | 648.24424 | Currency Conversion Negotiated Trade |
20:53:11 - 14-Sep-26 |
| Unknown* | 130 | 651.94101 | Currency Conversion Negotiated Trade |
18:52:52 - 14-Sep-26 |
| Unknown* | 45 | 651.94101 | Currency Conversion Negotiated Trade |
18:52:11 - 14-Sep-26 |
| Unknown* | 0 | 646.49448 | SI Trade Currency Conversion |
18:00:37 - 14-Sep-26 |
| Unknown* | 100 | 635.59996 | SI Trade Negotiated Trade |
17:18:23 - 14-Sep-26 |
| Unknown* | 10 | 635.606 | SI Trade Negotiated Trade |
17:11:22 - 14-Sep-26 |
| Unknown* | 100 | 643.1936 | SI Trade Negotiated Trade |
17:11:22 - 14-Sep-26 |
| Unknown* | 0 | 645.36818 | SI Trade Currency Conversion |
17:07:00 - 14-Sep-26 |
| Unknown* | 0 | 640.86299 | SI Trade Currency Conversion |
16:26:29 - 14-Sep-26 |
| Unknown* | 16 | 633.80 | SI Trade |
15:53:24 - 14-Sep-26 |
| Unknown* | 0 | 629.60002 | SI Trade Currency Conversion |
15:26:29 - 14-Sep-26 |
| Unknown* | 14 | 630.83998 | Currency Conversion Negotiated Trade |
14:41:48 - 14-Sep-26 |
| Unknown* | 7 | 633.80 | OTC Trade |
14:37:47 - 14-Sep-26 |
| Unknown* | 26 | 637.00 | SI Trade |
14:00:05 - 14-Sep-26 |
| Unknown* | 0 | 641.76403 | SI Trade Currency Conversion |
11:58:12 - 14-Sep-26 |
| Unknown* | 0 | 641.76403 | SI Trade Currency Conversion |
11:58:12 - 14-Sep-26 |
| Unknown* | 5 | 635.45677 | SI Trade Currency Conversion |
11:20:03 - 14-Sep-26 |
| Unknown* | 1 | 643.56611 | SI Trade Currency Conversion |
10:19:02 - 14-Sep-26 |
| Unknown* | 19 | 643.20 | SI Trade |
09:57:58 - 14-Sep-26 |
| Unknown* | 14 | 642.00 | SI Trade |
09:24:47 - 14-Sep-26 |
| Unknown* | 14 | 642.00 | SI Trade |
09:24:47 - 14-Sep-26 |
| Unknown* | 0 | 639.28618 | SI Trade Currency Conversion |
09:09:41 - 14-Sep-26 |
| Unknown* | 0 | 643.34085 | SI Trade Currency Conversion |
09:07:55 - 14-Sep-26 |
| Unknown* | 3 | 643.79137 | SI Trade Currency Conversion |
09:07:33 - 14-Sep-26 |
| Unknown* | 3 | 643.79137 | SI Trade Currency Conversion |
09:07:32 - 14-Sep-26 |
| Unknown* | 1 | 638.83566 | SI Trade Currency Conversion |
09:00:59 - 14-Sep-26 |
| Unknown* | 59 | 648.80 | SI Trade |
08:24:21 - 14-Sep-26 |
| Unknown* | 100 | 648.40 | SI Trade |
08:15:49 - 14-Sep-26 |
| Unknown* | 0 | 655.95537 | SI Trade Currency Conversion |
07:04:53 - 14-Sep-26 |
| Unknown* | 0 | 655.95537 | SI Trade Currency Conversion |
07:04:53 - 14-Sep-26 |
| Unknown* | 0 | 654.1533 | SI Trade Currency Conversion |
06:30:00 - 14-Sep-26 |
| Unknown* | 0 | 647.39552 | SI Trade Currency Conversion |
06:30:00 - 14-Sep-26 |
| Unknown* | 20 | 652.85986 | Currency Conversion Negotiated Trade |
20:53:35 - 11-Sep-26 |
| Unknown* | 50 | 657.6353 | Currency Conversion Negotiated Trade |
18:27:46 - 11-Sep-26 |
| Unknown* | 340 | 651.01115 | SI Trade Negotiated Trade |
17:09:07 - 11-Sep-26 |
| Unknown* | 14 | 660.60 | SI Trade |
16:22:17 - 11-Sep-26 |
| Unknown* | 25 | 660.60 | SI Trade |
16:21:39 - 11-Sep-26 |
| Unknown* | 25 | 659.00 | SI Trade |
16:19:52 - 11-Sep-26 |
| Unknown* | 25 | 659.80 | SI Trade |
16:18:01 - 11-Sep-26 |
| Unknown* | 25 | 659.80 | SI Trade |
16:17:33 - 11-Sep-26 |
| Unknown* | 25 | 659.20 | SI Trade |
16:16:59 - 11-Sep-26 |
| Unknown* | 25 | 659.00 | SI Trade |
16:16:46 - 11-Sep-26 |
| Unknown* | 18 | 658.80 | SI Trade |
16:15:28 - 11-Sep-26 |
| Unknown* | 11 | 659.00 | SI Trade |
16:07:01 - 11-Sep-26 |
| Unknown* | 12 | 656.80 | SI Trade |
15:59:41 - 11-Sep-26 |
| Unknown* | 25 | 657.00 | SI Trade |
15:58:09 - 11-Sep-26 |
| Unknown* | 25 | 656.80 | SI Trade |
15:56:53 - 11-Sep-26 |
| Unknown* | 5 | 656.60 | SI Trade |
15:44:35 - 11-Sep-26 |
| Unknown* | 13 | 654.67263 | Currency Conversion Negotiated Trade |
15:42:54 - 11-Sep-26 |
| Unknown* | 7 | 659.20 | OTC Trade |
15:30:00 - 11-Sep-26 |
| Unknown* | 15 | 658.00 | SI Trade |
15:27:24 - 11-Sep-26 |
| Unknown* | 0 | 661.62291 | SI Trade Currency Conversion |
14:49:23 - 11-Sep-26 |
| Unknown* | 28 | 655.60 | SI Trade |
14:33:10 - 11-Sep-26 |
| Unknown* | 0 | 658.47018 | SI Trade Currency Conversion |
14:17:26 - 11-Sep-26 |
| Unknown* | 1 | 658.01979 | SI Trade Currency Conversion |
14:17:19 - 11-Sep-26 |
| Unknown* | 1 | 658.01979 | SI Trade Currency Conversion |
14:17:18 - 11-Sep-26 |
| Unknown* | 1 | 657.34421 | SI Trade Currency Conversion |
14:17:03 - 11-Sep-26 |
| Unknown* | 0 | 658.24499 | SI Trade Currency Conversion |
14:17:01 - 11-Sep-26 |
| Unknown* | 9 | 658.69538 | SI Trade Currency Conversion |
14:16:35 - 11-Sep-26 |
| Unknown* | 0 | 658.92057 | SI Trade Currency Conversion |
14:15:20 - 11-Sep-26 |
| Unknown* | 1 | 658.47018 | SI Trade Currency Conversion |
14:14:50 - 11-Sep-26 |
| Unknown* | 1 | 658.47018 | SI Trade Currency Conversion |
14:14:50 - 11-Sep-26 |
| Unknown* | 1 | 658.47018 | SI Trade Currency Conversion |
14:14:33 - 11-Sep-26 |
| Unknown* | 0 | 658.47018 | SI Trade Currency Conversion |
14:14:33 - 11-Sep-26 |
| Unknown* | 15 | 658.47018 | SI Trade Currency Conversion |
14:14:17 - 11-Sep-26 |
| Unknown* | 9 | 650.40 | SI Trade |
13:18:03 - 11-Sep-26 |
| Unknown* | 9 | 650.40 | SI Trade |
13:18:03 - 11-Sep-26 |
| Unknown* | 9 | 650.40 | SI Trade |
13:18:03 - 11-Sep-26 |
| Unknown* | 10 | 648.40 | SI Trade |
13:12:14 - 11-Sep-26 |
| Unknown* | 11 | 648.40 | SI Trade |
13:12:14 - 11-Sep-26 |
| Unknown* | 5 | 648.00 | SI Trade |
13:12:14 - 11-Sep-26 |
| Unknown* | 20 | 648.60 | SI Trade |
13:11:59 - 11-Sep-26 |
| Unknown* | 19 | 648.60 | SI Trade |
13:11:58 - 11-Sep-26 |
| Unknown* | 5 | 648.20 | SI Trade |
13:11:58 - 11-Sep-26 |
| Unknown* | 32 | 648.60 | SI Trade |
13:08:07 - 11-Sep-26 |
| Unknown* | 0 | 651.93953 | SI Trade Currency Conversion |
12:41:06 - 11-Sep-26 |
| Unknown* | 1 | 651.71433 | SI Trade Currency Conversion |
12:40:54 - 11-Sep-26 |
| Unknown* | 0 | 652.38991 | SI Trade Currency Conversion |
12:40:54 - 11-Sep-26 |
| Unknown* | 4 | 651.93953 | SI Trade Currency Conversion |
12:20:58 - 11-Sep-26 |
| Unknown* | 20 | 649.01199 | SI Trade Currency Conversion |
10:50:10 - 11-Sep-26 |
| Unknown* | 82 | 653.00 | SI Trade |
09:42:23 - 11-Sep-26 |
| Unknown* | 82 | 653.00 | SI Trade |
09:42:23 - 11-Sep-26 |
| Unknown* | 40 | 649.00 | SI Trade |
08:51:01 - 11-Sep-26 |
| Unknown* | 45 | 648.80 | SI Trade |
08:47:13 - 11-Sep-26 |
| Unknown* | 45 | 648.80 | SI Trade |
08:47:13 - 11-Sep-26 |
| Unknown* | 7 | 649.80 | OTC Trade |
08:22:38 - 11-Sep-26 |
| Unknown* | 29 | 650.70 | SI Trade |
08:16:34 - 11-Sep-26 |
| Unknown* | 7 | 653.40 | OTC Trade |
08:12:31 - 11-Sep-26 |
| Unknown* | 0 | 654.86706 | SI Trade Currency Conversion |
08:00:43 - 11-Sep-26 |
| Unknown* | 0 | 654.86706 | SI Trade Currency Conversion |
07:00:21 - 11-Sep-26 |
| Unknown* | 0 | 651.03875 | SI Trade Currency Conversion |
21:20:14 - 10-Sep-26 |
| Unknown* | 0 | 648.5616 | SI Trade Currency Conversion |
19:42:06 - 10-Sep-26 |
| Unknown* | 0 | 648.5616 | SI Trade Currency Conversion |
19:38:10 - 10-Sep-26 |
| Unknown* | 0 | 649.13579 | SI Trade Currency Conversion |
18:22:01 - 10-Sep-26 |
| Unknown* | 272 | 649.98761 | SI Trade Negotiated Trade |
17:08:13 - 10-Sep-26 |
| Unknown* | 0 | 647.7969 | SI Trade Currency Conversion |
16:23:28 - 10-Sep-26 |
| Unknown* | 28 | 648.70 | SI Trade |
16:18:24 - 10-Sep-26 |
| Unknown* | 54 | 648.00 | SI Trade |
16:14:25 - 10-Sep-26 |
| Unknown* | 91 | 648.20 | SI Trade |
16:11:01 - 10-Sep-26 |
| Unknown* | 91 | 648.20 | SI Trade |
16:11:01 - 10-Sep-26 |
| Unknown* | 54 | 647.40 | SI Trade |
16:07:19 - 10-Sep-26 |
| Unknown* | 4 | 649.00 | SI Trade |
15:54:26 - 10-Sep-26 |
| Unknown* | 26 | 648.80 | SI Trade |
15:28:33 - 10-Sep-26 |
| Unknown* | 42 | 651.00 | SI Trade |
15:25:39 - 10-Sep-26 |
| Unknown* | 10 | 649.40 | SI Trade |
15:20:22 - 10-Sep-26 |
| Unknown* | 48 | 643.50732 | Currency Conversion Negotiated Trade |
15:06:43 - 10-Sep-26 |
| Unknown* | 100 | 641.86144 | Currency Conversion OTC Trade |
14:50:59 - 10-Sep-26 |
| Unknown* | 100 | 642.55558 | Currency Conversion OTC Trade |
14:50:59 - 10-Sep-26 |
| Unknown* | 0 | 642.88766 | SI Trade Currency Conversion |
14:33:01 - 10-Sep-26 |
| Unknown* | 0 | 638.87101 | SI Trade Currency Conversion |
14:31:30 - 10-Sep-26 |
| Unknown* | 71 | 641.99507 | SI Trade Currency Conversion |
14:24:06 - 10-Sep-26 |