| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 169 | 107.75943 | Currency Conversion Negotiated Trade |
14:59:55 - 19-Sep-25 |
| Unknown* | 67 | 106.60 | SI Trade |
14:04:22 - 12-Sep-25 |
| Unknown* | 401 | 107.40 | OTC Trade |
08:54:01 - 11-Sep-25 |
| Unknown* | 2,927 | 107.40 | OTC Trade |
08:54:01 - 11-Sep-25 |
| Unknown* | 4,743 | 107.40 | OTC Trade |
08:54:01 - 11-Sep-25 |
| Unknown* | 169 | 107.40 | OTC Trade |
08:54:01 - 11-Sep-25 |
| Unknown* | 20 | 104.50 | SI Trade |
11:51:26 - 05-Sep-25 |
| Unknown* | 6 | 103.40 | SI Trade |
15:50:27 - 03-Sep-25 |
| Unknown* | 1 | 104.20 | SI Trade |
14:34:48 - 03-Sep-25 |
| Unknown* | 10 | 104.60 | SI Trade |
12:05:27 - 03-Sep-25 |
| Unknown* | 509 | 108.40 | SI Trade |
16:17:53 - 01-Sep-25 |
| Unknown* | 49 | 107.00 | SI Trade |
13:08:00 - 01-Sep-25 |
| Unknown* | 170 | 107.74261 | Currency Conversion Negotiated Trade |
12:55:42 - 01-Sep-25 |
| Unknown* | 29 | 107.00 | SI Trade |
11:36:07 - 01-Sep-25 |
| Unknown* | 1,306 | 106.60 | SI Trade |
08:55:12 - 29-Aug-25 |
| Unknown* | 1,815 | 108.60 | SI Trade |
08:44:09 - 29-Aug-25 |
| Unknown* | 1,815 | 108.60 | SI Trade |
08:44:09 - 29-Aug-25 |
| Unknown* | 25 | 106.80 | SI Trade |
12:38:57 - 28-Aug-25 |
| Unknown* | 25 | 106.80 | SI Trade |
12:38:57 - 28-Aug-25 |
| Unknown* | 32 | 106.80 | SI Trade |
11:42:57 - 28-Aug-25 |
| Unknown* | 32 | 106.80 | SI Trade |
11:42:57 - 28-Aug-25 |
| Unknown* | 35 | 106.80 | SI Trade |
11:42:37 - 28-Aug-25 |
| Unknown* | 35 | 106.80 | SI Trade |
11:42:37 - 28-Aug-25 |
| Unknown* | 26 | 107.40 | SI Trade |
11:27:33 - 28-Aug-25 |
| Unknown* | 26 | 107.40 | SI Trade |
11:27:33 - 28-Aug-25 |
| Unknown* | 73,500 | 109.20 | OTC Trade |
16:26:21 - 27-Aug-25 |
| Unknown* | 162,200 | 109.20 | OTC Trade |
16:26:21 - 27-Aug-25 |
| Unknown* | 4,800 | 109.20 | OTC Trade |
16:26:21 - 27-Aug-25 |
| Unknown* | 9,500 | 109.20 | OTC Trade |
16:26:21 - 27-Aug-25 |
| Unknown* | 838 | 110.00 | SI Trade |
15:27:14 - 27-Aug-25 |
| Unknown* | 315 | 110.00 | SI Trade |
10:07:48 - 27-Aug-25 |
| Unknown* | 23 | 109.90 | SI Trade |
09:23:45 - 27-Aug-25 |
| Unknown* | 23 | 109.90 | SI Trade |
09:23:45 - 27-Aug-25 |
| Unknown* | 24 | 109.40 | SI Trade |
09:11:15 - 27-Aug-25 |
| Unknown* | 4 | 108.40 | SI Trade |
08:30:00 - 27-Aug-25 |
| Unknown* | 61 | 105.90 | SI Trade |
10:28:41 - 26-Aug-25 |
| Unknown* | 1 | 106.00 | SI Trade |
16:23:43 - 22-Aug-25 |
| Unknown* | 1 | 105.80 | SI Trade |
16:10:07 - 22-Aug-25 |
| Unknown* | 23 | 105.80 | SI Trade |
15:22:32 - 22-Aug-25 |
| Unknown* | 45 | 105.60 | SI Trade |
14:56:22 - 22-Aug-25 |
| Unknown* | 26 | 106.20 | SI Trade |
16:24:55 - 21-Aug-25 |
| Unknown* | 3 | 106.20 | SI Trade |
16:23:56 - 21-Aug-25 |
| Unknown* | 11 | 106.20 | SI Trade |
16:23:43 - 21-Aug-25 |
| Unknown* | 4 | 106.20 | SI Trade |
16:09:42 - 21-Aug-25 |
| Unknown* | 25 | 106.40 | SI Trade |
15:52:01 - 21-Aug-25 |
| Unknown* | 232 | 106.40 | SI Trade |
16:17:34 - 20-Aug-25 |
| Unknown* | 27 | 106.60 | SI Trade |
15:04:12 - 20-Aug-25 |
| Unknown* | 24 | 106.00 | SI Trade |
13:33:42 - 20-Aug-25 |
| Unknown* | 26 | 107.60 | SI Trade |
10:04:19 - 20-Aug-25 |
| Unknown* | 248 | 108.40 | SI Trade |
09:17:35 - 20-Aug-25 |
| Unknown* | 3 | 107.60 | SI Trade |
15:01:12 - 19-Aug-25 |
| Unknown* | 22 | 105.60 | SI Trade |
12:28:37 - 19-Aug-25 |
| Unknown* | 5 | 105.40 | SI Trade |
10:22:31 - 19-Aug-25 |
| Unknown* | 54 | 104.60 | SI Trade |
15:47:00 - 18-Aug-25 |
| Unknown* | 21 | 104.60 | SI Trade |
12:13:31 - 18-Aug-25 |
| Unknown* | 20 | 104.60 | SI Trade |
11:28:35 - 18-Aug-25 |
| Unknown* | 30 | 105.60 | SI Trade |
14:20:06 - 15-Aug-25 |
| Unknown* | 21 | 106.00 | SI Trade |
11:25:17 - 15-Aug-25 |
| Unknown* | 7 | 105.60 | SI Trade |
08:30:03 - 15-Aug-25 |
| Unknown* | 40 | 104.40 | SI Trade |
13:52:16 - 14-Aug-25 |
| Unknown* | 166 | 105.60 | SI Trade |
10:06:05 - 13-Aug-25 |
| Unknown* | 13 | 105.80 | SI Trade |
16:05:02 - 12-Aug-25 |
| Unknown* | 1,616 | 103.60 | SI Trade |
10:39:06 - 07-Aug-25 |
| Unknown* | 2,326 | 103.60 | SI Trade |
10:39:06 - 07-Aug-25 |
| Unknown* | 89 | 104.00 | SI Trade |
15:55:52 - 01-Aug-25 |
| Unknown* | 89 | 105.00 | SI Trade |
11:45:03 - 01-Aug-25 |
| Unknown* | 6 | 105.40 | SI Trade |
16:09:32 - 31-Jul-25 |
| Unknown* | 5,040 | 108.3771 | SI Trade |
09:00:00 - 29-Jul-25 |
| Unknown* | 5,040 | 108.3771 | SI Trade |
09:00:00 - 29-Jul-25 |
| Unknown* | 121 | 110.20 | SI Trade |
10:57:27 - 28-Jul-25 |
| Unknown* | 1 | 109.20 | SI Trade |
16:22:38 - 23-Jul-25 |
| Unknown* | 209 | 108.40 | SI Trade |
09:59:23 - 23-Jul-25 |
| Unknown* | 40 | 106.10 | SI Trade |
12:45:51 - 22-Jul-25 |
| Unknown* | 9 | 106.20 | SI Trade |
11:19:11 - 22-Jul-25 |
| Unknown* | 40 | 106.00 | SI Trade |
10:18:07 - 22-Jul-25 |
| Unknown* | 4 | 106.20 | SI Trade |
09:53:13 - 22-Jul-25 |
| Unknown* | 117 | 106.40 | SI Trade |
15:02:13 - 21-Jul-25 |
| Unknown* | 19 | 106.60 | SI Trade |
08:23:17 - 21-Jul-25 |
| Unknown* | 146 | 106.60 | SI Trade |
16:18:03 - 18-Jul-25 |
| Unknown* | 104 | 107.80 | SI Trade |
13:35:38 - 18-Jul-25 |
| Unknown* | 103 | 108.00 | SI Trade |
13:32:25 - 18-Jul-25 |
| Unknown* | 99 | 108.20 | SI Trade |
12:30:42 - 18-Jul-25 |
| Unknown* | 85 | 112.20 | SI Trade |
15:20:45 - 17-Jul-25 |
| Unknown* | 33 | 111.20 | SI Trade |
10:42:05 - 17-Jul-25 |
| Unknown* | 74 | 111.20 | SI Trade |
10:42:05 - 17-Jul-25 |
| Unknown* | 212 | 111.80 | SI Trade |
12:58:31 - 16-Jul-25 |
| Unknown* | 75 | 112.20 | SI Trade |
10:04:08 - 16-Jul-25 |
| Unknown* | 100 | 110.20 | SI Trade |
15:03:22 - 14-Jul-25 |
| Unknown* | 85 | 111.80 | SI Trade |
15:19:25 - 11-Jul-25 |
| Unknown* | 79 | 111.60 | SI Trade |
09:09:50 - 11-Jul-25 |
| Unknown* | 79 | 111.60 | SI Trade |
09:09:50 - 11-Jul-25 |
| Unknown* | 83 | 112.00 | SI Trade |
15:49:35 - 10-Jul-25 |
| Unknown* | 195 | 112.60 | SI Trade |
16:24:50 - 08-Jul-25 |
| Unknown* | 277 | 112.60 | SI Trade |
16:24:30 - 08-Jul-25 |
| Unknown* | 277 | 112.60 | SI Trade |
16:23:10 - 08-Jul-25 |
| Unknown* | 285 | 112.60 | SI Trade |
16:22:10 - 08-Jul-25 |
| Unknown* | 263 | 112.60 | SI Trade |
16:21:00 - 08-Jul-25 |
| Unknown* | 1 | 112.60 | SI Trade |
16:20:13 - 08-Jul-25 |
| Unknown* | 2 | 112.60 | SI Trade |
16:16:51 - 08-Jul-25 |
| Unknown* | 2 | 112.80 | SI Trade |
16:09:31 - 08-Jul-25 |
| Unknown* | 285 | 112.80 | SI Trade |
15:47:30 - 08-Jul-25 |
| Unknown* | 285 | 112.80 | SI Trade |
15:42:40 - 08-Jul-25 |
| Unknown* | 20 | 112.00 | SI Trade |
16:21:17 - 07-Jul-25 |
| Unknown* | 20 | 112.00 | SI Trade |
16:21:17 - 07-Jul-25 |
| Unknown* | 86 | 112.00 | SI Trade |
15:59:12 - 07-Jul-25 |
| Unknown* | 86 | 112.00 | SI Trade |
15:59:12 - 07-Jul-25 |
| Unknown* | 26 | 113.20 | SI Trade |
10:50:44 - 07-Jul-25 |
| Unknown* | 26 | 113.20 | SI Trade |
10:50:44 - 07-Jul-25 |
| Unknown* | 30 | 113.20 | SI Trade |
10:50:37 - 07-Jul-25 |
| Unknown* | 32 | 112.80 | SI Trade |
08:01:23 - 03-Jul-25 |
| Unknown* | 143 | 110.80 | SI Trade |
15:31:34 - 30-Jun-25 |
| Unknown* | 90 | 110.60 | SI Trade |
14:08:18 - 30-Jun-25 |
| Unknown* | 144 | 111.20 | SI Trade |
13:51:41 - 30-Jun-25 |
| Unknown* | 90 | 110.60 | SI Trade |
11:28:12 - 30-Jun-25 |
| Unknown* | 90 | 111.80 | SI Trade |
10:25:34 - 30-Jun-25 |
| Unknown* | 90 | 111.80 | SI Trade |
10:25:34 - 30-Jun-25 |
| Unknown* | 1 | 112.60 | SI Trade |
08:59:51 - 30-Jun-25 |
| Unknown* | 63 | 112.20 | SI Trade |
16:23:33 - 27-Jun-25 |
| Unknown* | 54 | 112.20 | SI Trade |
16:21:53 - 27-Jun-25 |
| Unknown* | 63 | 112.20 | SI Trade |
16:20:13 - 27-Jun-25 |
| Unknown* | 3 | 111.80 | SI Trade |
15:38:18 - 27-Jun-25 |
| Unknown* | 64 | 111.60 | SI Trade |
14:49:01 - 27-Jun-25 |
| Unknown* | 76 | 111.00 | SI Trade |
14:06:53 - 27-Jun-25 |
| Unknown* | 65 | 111.40 | SI Trade |
11:43:33 - 27-Jun-25 |
| Unknown* | 116 | 109.20 | SI Trade |
16:21:56 - 26-Jun-25 |
| Unknown* | 1,000 | 109.40 | SI Trade |
16:16:47 - 26-Jun-25 |
| Unknown* | 210 | 109.60 | SI Trade |
16:16:16 - 26-Jun-25 |
| Unknown* | 1,000 | 109.20 | SI Trade |
15:59:51 - 26-Jun-25 |
| Unknown* | 1 | 109.20 | SI Trade |
15:59:44 - 26-Jun-25 |
| Unknown* | 546 | 109.20 | SI Trade |
15:59:40 - 26-Jun-25 |
| Unknown* | 62 | 110.20 | SI Trade |
15:22:59 - 26-Jun-25 |
| Unknown* | 500 | 109.60 | SI Trade |
15:19:09 - 26-Jun-25 |
| Unknown* | 500 | 109.80 | SI Trade |
14:36:24 - 26-Jun-25 |
| Unknown* | 129 | 110.60 | SI Trade |
10:27:08 - 26-Jun-25 |
| Unknown* | 1,000 | 110.40 | SI Trade |
08:26:01 - 26-Jun-25 |
| Unknown* | 60 | 109.80 | SI Trade |
16:11:02 - 25-Jun-25 |
| Unknown* | 140 | 109.90 | SI Trade |
15:40:55 - 25-Jun-25 |
| Unknown* | 2,000 | 110.00 | SI Trade |
13:52:39 - 25-Jun-25 |
| Unknown* | 2,000 | 110.00 | SI Trade |
13:52:39 - 25-Jun-25 |
| Unknown* | 787 | 110.00 | SI Trade |
11:47:58 - 25-Jun-25 |
| Unknown* | 154 | 110.20 | SI Trade |
11:25:52 - 25-Jun-25 |
| Unknown* | 1,000 | 110.60 | SI Trade |
10:12:25 - 25-Jun-25 |
| Unknown* | 3,000 | 111.20 | SI Trade |
15:32:34 - 24-Jun-25 |
| Unknown* | 3,000 | 111.20 | SI Trade |
15:32:34 - 24-Jun-25 |
| Unknown* | 591 | 112.20 | SI Trade |
13:42:36 - 24-Jun-25 |
| Unknown* | 500 | 113.00 | SI Trade |
08:50:29 - 24-Jun-25 |
| Unknown* | 62 | 111.80 | SI Trade |
15:49:35 - 19-Jun-25 |
| Unknown* | 35 | 113.40 | SI Trade |
16:12:42 - 18-Jun-25 |
| Unknown* | 42 | 113.00 | SI Trade |
14:24:32 - 18-Jun-25 |
| Unknown* | 57 | 113.00 | SI Trade |
13:39:34 - 18-Jun-25 |
| Unknown* | 93 | 112.80 | SI Trade |
09:25:31 - 16-Jun-25 |
| Unknown* | 93 | 112.80 | OTC Trade |
09:25:31 - 16-Jun-25 |
| Unknown* | 17 | 114.20 | SI Trade |
16:00:10 - 13-Jun-25 |
| Unknown* | 23 | 114.20 | SI Trade |
16:00:10 - 13-Jun-25 |
| Unknown* | 654 | 116.20 | Ordinary |
16:31:34 - 12-Jun-25 |
| Unknown* | 40 | 116.80 | SI Trade |
15:12:02 - 12-Jun-25 |
| Unknown* | 53 | 116.80 | SI Trade |
14:47:15 - 12-Jun-25 |
| Unknown* | 20 | 116.80 | SI Trade |
14:34:55 - 12-Jun-25 |
| Unknown* | 55 | 117.00 | SI Trade |
14:32:56 - 12-Jun-25 |
| Unknown* | 40 | 116.90 | SI Trade |
14:32:05 - 12-Jun-25 |
| Unknown* | 40 | 116.20 | SI Trade |
13:59:16 - 12-Jun-25 |
| Unknown* | 33 | 116.60 | SI Trade |
11:09:46 - 12-Jun-25 |
| Unknown* | 20 | 118.20 | SI Trade |
09:00:00 - 12-Jun-25 |
| Unknown* | 44 | 118.60 | SI Trade |
08:22:34 - 12-Jun-25 |
| Unknown* | 46 | 118.60 | SI Trade |
08:19:44 - 12-Jun-25 |
| Unknown* | 56 | 118.60 | SI Trade |
08:16:34 - 12-Jun-25 |
| Unknown* | 67 | 118.60 | SI Trade |
08:12:44 - 12-Jun-25 |
| Unknown* | 42 | 118.60 | SI Trade |
08:10:24 - 12-Jun-25 |
| Unknown* | 45 | 118.60 | SI Trade |
08:59:46 - 11-Jun-25 |
| Unknown* | 8 | 118.80 | SI Trade |
08:56:26 - 11-Jun-25 |
| Unknown* | 23 | 118.80 | SI Trade |
08:54:56 - 11-Jun-25 |
| Unknown* | 68 | 117.80 | SI Trade |
08:51:13 - 11-Jun-25 |
| Unknown* | 13 | 117.80 | SI Trade |
08:51:13 - 11-Jun-25 |
| Unknown* | 41 | 117.50 | SI Trade |
08:49:56 - 11-Jun-25 |
| Unknown* | 41 | 117.50 | SI Trade |
08:47:46 - 11-Jun-25 |
| Unknown* | 41 | 117.50 | SI Trade |
08:45:36 - 11-Jun-25 |
| Unknown* | 35 | 117.80 | SI Trade |
08:30:27 - 11-Jun-25 |
| Unknown* | 242 | 117.80 | SI Trade |
08:30:27 - 11-Jun-25 |
| Unknown* | 54 | 118.20 | SI Trade |
08:28:36 - 11-Jun-25 |
| Unknown* | 50 | 118.10 | SI Trade |
08:25:56 - 11-Jun-25 |
| Unknown* | 46 | 117.30 | SI Trade |
08:13:10 - 11-Jun-25 |
| Unknown* | 35 | 116.70 | SI Trade |
09:29:57 - 10-Jun-25 |
| Unknown* | 29 | 116.80 | SI Trade |
09:25:47 - 10-Jun-25 |
| Unknown* | 50 | 116.80 | SI Trade |
09:24:37 - 10-Jun-25 |
| Unknown* | 18 | 116.80 | SI Trade |
09:24:27 - 10-Jun-25 |
| Unknown* | 28 | 116.70 | SI Trade |
09:23:07 - 10-Jun-25 |
| Unknown* | 47 | 116.60 | SI Trade |
09:19:50 - 10-Jun-25 |
| Unknown* | 8 | 116.20 | SI Trade |
09:16:18 - 10-Jun-25 |
| Unknown* | 55 | 116.20 | SI Trade |
09:16:07 - 10-Jun-25 |
| Unknown* | 39 | 116.20 | SI Trade |
09:13:50 - 10-Jun-25 |
| Unknown* | 89 | 116.20 | SI Trade |
09:13:20 - 10-Jun-25 |
| Unknown* | 47 | 116.20 | SI Trade |
09:13:20 - 10-Jun-25 |
| Unknown* | 33 | 116.10 | SI Trade |
09:12:57 - 10-Jun-25 |
| Unknown* | 34 | 116.10 | SI Trade |
09:10:47 - 10-Jun-25 |
| Unknown* | 63 | 116.50 | SI Trade |
09:06:24 - 10-Jun-25 |
| Unknown* | 74 | 116.30 | SI Trade |
09:02:34 - 10-Jun-25 |
| Unknown* | 64 | 116.00 | SI Trade |
08:59:50 - 10-Jun-25 |
| Unknown* | 66 | 116.00 | SI Trade |
08:55:30 - 10-Jun-25 |
| Unknown* | 41 | 116.10 | SI Trade |
08:52:40 - 10-Jun-25 |
| Unknown* | 41 | 116.30 | SI Trade |
08:47:20 - 10-Jun-25 |