| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | 101.18674 | Currency Conversion OTC Trade |
17:51:45 - 21-Jul-25 |
| Unknown* | 100 | 100.97397 | Currency Conversion OTC Trade |
16:17:18 - 21-Jul-25 |
| Unknown* | 30 | 100.9575 | Currency Conversion OTC Trade |
16:15:57 - 21-Jul-25 |
| Unknown* | 100 | 100.82202 | Currency Conversion OTC Trade |
16:08:19 - 21-Jul-25 |
| Unknown* | 45 | 100.32882 | Currency Conversion OTC Trade |
15:20:36 - 21-Jul-25 |
| Unknown* | 0 | 100.58962 | Currency Conversion OTC Trade |
15:01:58 - 21-Jul-25 |
| Unknown* | 400 | 100.64453 | Currency Conversion OTC Trade |
14:44:01 - 21-Jul-25 |
| Unknown* | 2 | 100.93279 | Currency Conversion OTC Trade |
14:30:04 - 21-Jul-25 |
| Unknown* | 0 | 100.7818 | Currency Conversion OTC Trade |
14:30:04 - 21-Jul-25 |
| Unknown* | 0 | 100.7818 | Currency Conversion OTC Trade |
14:30:04 - 21-Jul-25 |
| Unknown* | 0 | 100.7818 | Currency Conversion OTC Trade |
14:30:04 - 21-Jul-25 |
| Unknown* | 0 | 100.93279 | Currency Conversion OTC Trade |
14:30:04 - 21-Jul-25 |
| Unknown* | 693 | 0.00 | OTC Trade |
16:52:25 - 18-Jul-25 |
| Unknown* | 182 | 100.691 | Currency Conversion OTC Trade |
15:12:58 - 18-Jul-25 |
| Unknown* | 0 | 100.5095 | Currency Conversion OTC Trade |
14:52:24 - 18-Jul-25 |
| Unknown* | 693 | 100.61 | OTC Trade |
14:52:24 - 18-Jul-25 |
| Unknown* | -693 | 100.5095 | Correction OTC Trade |
14:52:24 - 18-Jul-25 |
| Unknown* | 0 | 100.46825 | Currency Conversion OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | 100.49575 | Currency Conversion OTC Trade |
14:51:18 - 18-Jul-25 |
| Unknown* | 0 | 100.6195 | Currency Conversion OTC Trade |
14:30:08 - 18-Jul-25 |
| Unknown* | 100 | 100.37 | OTC Trade |
20:55:57 - 17-Jul-25 |
| Unknown* | 1,444 | 100.34 | OTC Trade |
16:53:46 - 17-Jul-25 |
| Unknown* | -1,444 | 0.00 | Correction OTC Trade |
16:53:46 - 17-Jul-25 |
| Unknown* | 1,444 | 0.00 | OTC Trade |
16:53:46 - 17-Jul-25 |
| Unknown* | 0 | 99.33323 | Currency Conversion OTC Trade |
14:52:39 - 17-Jul-25 |
| Unknown* | 10 | 98.83625 | Currency Conversion Negotiated Trade |
14:38:35 - 17-Jul-25 |
| Unknown* | 0 | 98.4691 | Currency Conversion OTC Trade |
14:30:36 - 17-Jul-25 |
| Unknown* | 3 | 99.18564 | Cross Currency Conversion OTC Trade |
19:20:25 - 16-Jul-25 |
| Unknown* | 0 | 99.07 | OTC Trade |
19:12:43 - 16-Jul-25 |
| Unknown* | 395 | 99.39 | OTC Trade |
17:23:46 - 16-Jul-25 |
| Unknown* | -395 | 0.00 | Correction OTC Trade |
17:23:46 - 16-Jul-25 |
| Unknown* | 395 | 0.00 | OTC Trade |
17:23:46 - 16-Jul-25 |
| Unknown* | 30 | 98.6816 | Currency Conversion OTC Trade |
15:00:32 - 16-Jul-25 |
| Unknown* | 0 | 98.95718 | Currency Conversion OTC Trade |
14:30:24 - 16-Jul-25 |
| Unknown* | 0 | 98.95718 | Currency Conversion OTC Trade |
14:30:19 - 16-Jul-25 |
| Unknown* | 6 | 98.84202 | Currency Conversion Negotiated Trade |
20:00:52 - 15-Jul-25 |
| Unknown* | 1,871 | 98.87 | OTC Trade |
16:57:30 - 15-Jul-25 |
| Unknown* | -1,871 | 0.00 | Correction OTC Trade |
16:57:30 - 15-Jul-25 |
| Unknown* | 1,871 | 0.00 | OTC Trade |
16:57:30 - 15-Jul-25 |
| Unknown* | 0 | 98.81118 | Currency Conversion OTC Trade |
14:36:16 - 15-Jul-25 |
| Unknown* | 1 | 99.30434 | Currency Conversion OTC Trade |
14:30:05 - 15-Jul-25 |
| Unknown* | 8 | 99.0914 | Currency Conversion OTC Trade |
17:23:17 - 14-Jul-25 |
| Unknown* | 941 | 0.00 | OTC Trade |
16:55:00 - 14-Jul-25 |
| Unknown* | 100 | 99.335 | OTC Trade |
14:55:45 - 14-Jul-25 |
| Unknown* | 0 | 99.61867 | Currency Conversion OTC Trade |
14:30:43 - 14-Jul-25 |
| Unknown* | 1 | 100.15004 | Currency Conversion OTC Trade |
20:49:43 - 11-Jul-25 |
| Unknown* | 1 | 100.17853 | Cross Currency Conversion OTC Trade |
20:42:03 - 11-Jul-25 |
| Unknown* | 1,149 | 100.04 | OTC Trade |
20:00:03 - 11-Jul-25 |
| Unknown* | -1,149 | 100.29151 | Correction OTC Trade |
20:00:03 - 11-Jul-25 |
| Unknown* | 1 | 100.29151 | Cross Currency Conversion OTC Trade |
20:00:03 - 11-Jul-25 |
| Unknown* | 1,149 | 0.00 | OTC Trade |
17:02:54 - 11-Jul-25 |
| Unknown* | 1,149 | 0.00 | OTC Trade |
17:02:54 - 11-Jul-25 |
| Unknown* | -1,149 | 0.00 | Correction OTC Trade |
17:02:54 - 11-Jul-25 |
| Unknown* | 0 | 99.79946 | Currency Conversion OTC Trade |
16:34:26 - 11-Jul-25 |
| Unknown* | 0 | 99.79946 | Currency Conversion OTC Trade |
16:34:26 - 11-Jul-25 |
| Unknown* | 0 | 99.79946 | Currency Conversion OTC Trade |
16:34:26 - 11-Jul-25 |
| Unknown* | 0 | 99.79946 | Currency Conversion OTC Trade |
16:34:26 - 11-Jul-25 |
| Unknown* | 2 | 99.8953 | Cross Currency Conversion OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 7 | 100.52238 | Currency Conversion OTC Trade |
20:56:56 - 10-Jul-25 |
| Unknown* | 6 | 100.42654 | Currency Conversion OTC Trade |
19:57:07 - 10-Jul-25 |
| Unknown* | 0 | 100.2923 | Currency Conversion OTC Trade |
18:24:29 - 10-Jul-25 |
| Unknown* | 2 | 100.24853 | Currency Conversion OTC Trade |
17:53:39 - 10-Jul-25 |
| Unknown* | 80 | 100.52484 | Currency Conversion OTC Trade |
17:12:10 - 10-Jul-25 |
| Unknown* | 1,719 | 0.00 | OTC Trade |
16:59:36 - 10-Jul-25 |
| Unknown* | 1,719 | 100.34 | OTC Trade |
16:59:36 - 10-Jul-25 |
| Unknown* | -1,719 | 0.00 | Correction OTC Trade |
16:59:36 - 10-Jul-25 |
| Unknown* | 0 | 99.85458 | Currency Conversion OTC Trade |
15:28:50 - 10-Jul-25 |
| Unknown* | 143 | 100.13855 | Cross Currency Conversion OTC Trade |
15:00:40 - 10-Jul-25 |
| Unknown* | 0 | 99.95033 | Currency Conversion OTC Trade |
14:31:45 - 10-Jul-25 |
| Unknown* | 3 | 99.44299 | Currency Conversion OTC Trade |
20:37:32 - 09-Jul-25 |
| Unknown* | 5 | 99.29102 | Currency Conversion OTC Trade |
19:41:37 - 09-Jul-25 |
| Unknown* | 29 | 99.31427 | Cross Currency Conversion OTC Trade |
19:29:49 - 09-Jul-25 |
| Unknown* | 27 | 99.32795 | Currency Conversion OTC Trade |
19:28:14 - 09-Jul-25 |
| Unknown* | 25 | 98.70724 | Currency Conversion OTC Trade |
15:15:17 - 09-Jul-25 |
| Unknown* | 100 | 98.88 | OTC Trade |
15:00:10 - 09-Jul-25 |
| Unknown* | 400 | 98.98368 | Currency Conversion OTC Trade |
14:51:38 - 09-Jul-25 |
| Unknown* | 200 | 98.99189 | Currency Conversion OTC Trade |
14:51:38 - 09-Jul-25 |
| Unknown* | 6,500 | 0.00 | OTC Trade |
17:02:08 - 08-Jul-25 |
| Unknown* | 6,500 | 98.07 | OTC Trade |
17:02:08 - 08-Jul-25 |
| Unknown* | -6,500 | 0.00 | Correction OTC Trade |
17:02:08 - 08-Jul-25 |
| Unknown* | 12 | 97.5066 | Currency Conversion OTC Trade |
16:38:42 - 08-Jul-25 |
| Unknown* | 1 | 97.5066 | Currency Conversion OTC Trade |
16:38:42 - 08-Jul-25 |
| Unknown* | 0 | 97.64309 | Currency Conversion OTC Trade |
15:22:40 - 08-Jul-25 |
| Unknown* | 0 | 98.09349 | Currency Conversion OTC Trade |
15:05:15 - 08-Jul-25 |
| Unknown* | 0 | 98.38012 | Currency Conversion OTC Trade |
14:30:10 - 08-Jul-25 |
| Unknown* | 5 | 98.6224 | Currency Conversion Negotiated Trade |
17:11:57 - 07-Jul-25 |
| Unknown* | 6,190 | 0.00 | OTC Trade |
16:51:45 - 07-Jul-25 |
| Unknown* | 6,190 | 98.56 | OTC Trade |
16:51:45 - 07-Jul-25 |
| Unknown* | -6,190 | 0.00 | Correction OTC Trade |
16:51:45 - 07-Jul-25 |
| Unknown* | 1 | 98.80544 | Currency Conversion OTC Trade |
15:45:47 - 07-Jul-25 |
| Unknown* | 2 | 98.82587 | Currency Conversion OTC Trade |
15:05:54 - 07-Jul-25 |
| Unknown* | 0 | 98.73052 | Currency Conversion OTC Trade |
14:48:12 - 07-Jul-25 |
| Unknown* | 0 | 98.64879 | Currency Conversion OTC Trade |
14:45:40 - 07-Jul-25 |
| Unknown* | 0 | 98.36273 | Currency Conversion OTC Trade |
14:34:29 - 07-Jul-25 |
| Unknown* | 1,793 | 0.00 | OTC Trade |
16:51:36 - 04-Jul-25 |
| Unknown* | 1,793 | 0.00 | OTC Trade |
16:51:36 - 04-Jul-25 |
| Unknown* | -1,793 | 0.00 | Correction OTC Trade |
16:51:36 - 04-Jul-25 |
| Unknown* | 1 | 97.85722 | Currency Conversion OTC Trade |
17:21:45 - 03-Jul-25 |
| Unknown* | 1,618 | 97.75 | OTC Trade |
17:21:45 - 03-Jul-25 |
| Unknown* | -1,618 | 97.85722 | Correction OTC Trade |
17:21:45 - 03-Jul-25 |
| Unknown* | 1,793 | 97.89 | OTC Trade |
17:20:49 - 03-Jul-25 |
| Unknown* | -1,793 | 97.75 | Correction OTC Trade |
17:20:49 - 03-Jul-25 |
| Unknown* | 1,618 | 0.00 | OTC Trade |
17:20:49 - 03-Jul-25 |
| Unknown* | 1 | 97.72305 | Currency Conversion OTC Trade |
15:50:17 - 03-Jul-25 |
| Unknown* | 1 | 97.72155 | Currency Conversion OTC Trade |
15:44:19 - 03-Jul-25 |
| Unknown* | 13 | 97.64067 | Cross Currency Conversion OTC Trade |
15:14:53 - 03-Jul-25 |
| Unknown* | 0 | 97.61349 | Currency Conversion OTC Trade |
14:51:35 - 03-Jul-25 |
| Unknown* | 1,294 | 97.43615 | Currency Conversion Negotiated Trade |
14:33:29 - 03-Jul-25 |
| Unknown* | 1 | 97.65427 | Cross Currency Conversion OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 10 | 97.40279 | Currency Conversion OTC Trade |
19:57:15 - 02-Jul-25 |
| Unknown* | 87 | 97.44765 | Currency Conversion OTC Trade |
19:46:07 - 02-Jul-25 |
| Unknown* | 24 | 96.62798 | Currency Conversion OTC Trade |
20:03:46 - 01-Jul-25 |
| Unknown* | 400 | 96.77265 | Currency Conversion OTC Trade |
19:00:20 - 01-Jul-25 |
| Unknown* | 0 | 96.81266 | Currency Conversion OTC Trade |
17:35:07 - 01-Jul-25 |
| Unknown* | 36 | 96.80667 | Currency Conversion OTC Trade |
17:35:07 - 01-Jul-25 |
| Unknown* | 0 | 96.37793 | Currency Conversion OTC Trade |
16:09:18 - 01-Jul-25 |
| Unknown* | 0 | 96.39154 | Currency Conversion OTC Trade |
16:08:18 - 01-Jul-25 |
| Unknown* | 0 | 96.40515 | Currency Conversion OTC Trade |
16:07:44 - 01-Jul-25 |
| Unknown* | 0 | 95.956 | Currency Conversion OTC Trade |
14:31:57 - 01-Jul-25 |
| Unknown* | 20 | 96.44354 | Currency Conversion OTC Trade |
19:55:48 - 30-Jun-25 |
| Unknown* | 20 | 96.44354 | Currency Conversion OTC Trade |
19:55:48 - 30-Jun-25 |
| Unknown* | 60 | 96.08213 | Currency Conversion OTC Trade |
17:04:52 - 30-Jun-25 |
| Unknown* | 1,000 | 95.96125 | Currency Conversion OTC Trade |
15:59:40 - 30-Jun-25 |
| Unknown* | 12 | 95.85392 | Currency Conversion OTC Trade |
15:00:41 - 30-Jun-25 |
| Unknown* | 7 | 95.66727 | Currency Conversion OTC Trade |
14:34:39 - 30-Jun-25 |
| Unknown* | 1 | 95.66727 | Currency Conversion OTC Trade |
14:34:33 - 30-Jun-25 |
| Unknown* | 1 | 95.40747 | Currency Conversion OTC Trade |
14:30:27 - 30-Jun-25 |
| Unknown* | 3 | 95.56472 | Cross Currency Conversion OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 6 | 95.09298 | Currency Conversion OTC Trade |
20:41:17 - 27-Jun-25 |
| Unknown* | 5 | 95.92694 | Cross Currency Conversion OTC Trade |
17:17:58 - 27-Jun-25 |
| Unknown* | 90 | 95.71695 | Currency Conversion OTC Trade |
15:15:48 - 27-Jun-25 |
| Unknown* | 400 | 96.16965 | Currency Conversion OTC Trade |
20:55:35 - 26-Jun-25 |
| Unknown* | 0 | 96.87147 | Currency Conversion OTC Trade |
18:51:26 - 26-Jun-25 |
| Unknown* | 50 | 96.38208 | Currency Conversion Negotiated Trade |
18:19:20 - 26-Jun-25 |
| Unknown* | 130 | 97.05655 | Currency Conversion OTC Trade |
18:02:53 - 26-Jun-25 |
| Unknown* | 14 | 97.21092 | Cross Currency Conversion OTC Trade |
17:46:14 - 26-Jun-25 |
| Unknown* | 0 | 97.21421 | Currency Conversion OTC Trade |
17:37:34 - 26-Jun-25 |
| Unknown* | 0 | 97.21421 | Currency Conversion OTC Trade |
17:37:34 - 26-Jun-25 |
| Unknown* | 0 | 97.21421 | Currency Conversion OTC Trade |
17:37:33 - 26-Jun-25 |
| Unknown* | 0 | 97.21421 | Currency Conversion OTC Trade |
17:37:33 - 26-Jun-25 |
| Unknown* | 0 | 97.22792 | Currency Conversion OTC Trade |
17:24:07 - 26-Jun-25 |
| Unknown* | 130 | 97.17993 | Currency Conversion OTC Trade |
17:04:28 - 26-Jun-25 |
| Unknown* | 20 | 97.00171 | Currency Conversion OTC Trade |
16:45:10 - 26-Jun-25 |
| Unknown* | 28 | 97.02913 | Currency Conversion OTC Trade |
15:46:29 - 26-Jun-25 |
| Unknown* | 29 | 96.8956 | Cross Currency Conversion OTC Trade |
15:26:19 - 26-Jun-25 |
| Unknown* | 8 | 97.00171 | Currency Conversion OTC Trade |
14:57:14 - 26-Jun-25 |
| Unknown* | 3 | 97.02351 | Currency Conversion OTC Trade |
14:56:32 - 26-Jun-25 |
| Unknown* | 3 | 96.59618 | Currency Conversion OTC Trade |
14:35:22 - 26-Jun-25 |
| Unknown* | 2 | 96.7755 | Currency Conversion OTC Trade |
14:30:09 - 26-Jun-25 |
| Unknown* | 6 | 96.15172 | Currency Conversion OTC Trade |
20:00:19 - 25-Jun-25 |
| Unknown* | 6 | 96.13801 | Currency Conversion OTC Trade |
20:00:18 - 25-Jun-25 |
| Unknown* | 64 | 96.13801 | Currency Conversion OTC Trade |
20:00:17 - 25-Jun-25 |
| Unknown* | 12 | 96.16543 | Currency Conversion OTC Trade |
19:52:50 - 25-Jun-25 |
| Unknown* | 20 | 96.14486 | Currency Conversion OTC Trade |
19:44:33 - 25-Jun-25 |
| Unknown* | 13 | 96.47135 | Cross Currency Conversion OTC Trade |
15:07:22 - 25-Jun-25 |
| Unknown* | 5 | 96.71483 | Currency Conversion OTC Trade |
19:43:40 - 24-Jun-25 |
| Unknown* | 10 | 96.8704 | Currency Conversion OTC Trade |
17:51:53 - 24-Jun-25 |
| Unknown* | 0 | 97.22715 | Currency Conversion OTC Trade |
16:17:31 - 24-Jun-25 |
| Unknown* | 0 | 97.19971 | Currency Conversion OTC Trade |
16:17:20 - 24-Jun-25 |
| Unknown* | 0 | 96.85668 | Currency Conversion OTC Trade |
15:06:56 - 24-Jun-25 |
| Unknown* | 1 | 96.64208 | Cross Currency Conversion OTC Trade |
14:42:49 - 24-Jun-25 |
| Unknown* | 7 | 96.67831 | Currency Conversion OTC Trade |
14:40:32 - 24-Jun-25 |
| Unknown* | 7 | 96.73319 | Currency Conversion OTC Trade |
14:40:28 - 24-Jun-25 |
| Unknown* | 14 | 96.66733 | Currency Conversion OTC Trade |
14:34:02 - 24-Jun-25 |
| Unknown* | 0 | 95.45 | OTC Trade |
18:44:37 - 23-Jun-25 |
| Unknown* | 1 | 94.56937 | Currency Conversion OTC Trade |
14:30:28 - 23-Jun-25 |
| Unknown* | 7 | 94.41793 | Cross Currency Conversion OTC Trade |
14:30:00 - 23-Jun-25 |
| Unknown* | 200 | 94.81856 | Currency Conversion OTC Trade |
19:31:16 - 20-Jun-25 |
| Unknown* | 1 | 94.1431 | Currency Conversion OTC Trade |
15:37:00 - 20-Jun-25 |
| Unknown* | 7 | 94.27317 | Currency Conversion OTC Trade |
15:19:20 - 20-Jun-25 |
| Unknown* | 1 | 93.90541 | Cross Currency Conversion OTC Trade |
14:57:05 - 20-Jun-25 |
| Unknown* | 0 | 93.91034 | Currency Conversion OTC Trade |
14:53:31 - 20-Jun-25 |
| Unknown* | 0 | 93.9788 | Currency Conversion OTC Trade |
14:51:47 - 20-Jun-25 |
| Unknown* | 0 | 93.9788 | Currency Conversion OTC Trade |
14:51:47 - 20-Jun-25 |
| Unknown* | 0 | 93.9788 | Currency Conversion OTC Trade |
14:51:47 - 20-Jun-25 |
| Unknown* | 0 | 94.96459 | Currency Conversion OTC Trade |
14:30:40 - 20-Jun-25 |
| Unknown* | 0 | 94.96459 | Currency Conversion OTC Trade |
14:30:39 - 20-Jun-25 |
| Unknown* | 1 | 94.80029 | Cross Currency Conversion OTC Trade |
14:30:01 - 20-Jun-25 |
| Unknown* | 8 | 94.06047 | Cross Currency Conversion OTC Trade |
20:26:58 - 18-Jun-25 |
| Unknown* | 0 | 93.82238 | Currency Conversion OTC Trade |
17:43:16 - 18-Jun-25 |
| Unknown* | 0 | 93.74039 | Currency Conversion OTC Trade |
14:42:32 - 18-Jun-25 |
| Unknown* | 0 | 93.74039 | Currency Conversion OTC Trade |
14:30:13 - 18-Jun-25 |
| Unknown* | 0 | 93.84971 | Currency Conversion OTC Trade |
14:30:13 - 18-Jun-25 |
| Unknown* | 250 | 94.23375 | Currency Conversion Negotiated Trade |
16:02:08 - 17-Jun-25 |
| Unknown* | 0 | 93.03661 | Currency Conversion OTC Trade |
14:30:16 - 17-Jun-25 |
| Unknown* | 0 | 93.03661 | Currency Conversion OTC Trade |
14:30:16 - 17-Jun-25 |
| Unknown* | 0 | 93.03661 | Currency Conversion OTC Trade |
14:30:10 - 17-Jun-25 |
| Unknown* | 0 | 92.76517 | Currency Conversion OTC Trade |
14:30:01 - 17-Jun-25 |
| Unknown* | 600 | 93.39627 | Currency Conversion OTC Trade |
20:48:23 - 16-Jun-25 |
| Unknown* | 200 | 93.39627 | Currency Conversion OTC Trade |
20:48:23 - 16-Jun-25 |
| Unknown* | 200 | 93.3922 | Currency Conversion OTC Trade |
20:48:23 - 16-Jun-25 |
| Unknown* | 7 | 93.41391 | Currency Conversion OTC Trade |
20:31:35 - 16-Jun-25 |
| Unknown* | 25 | 93.44499 | Currency Conversion OTC Trade |
19:53:54 - 16-Jun-25 |
| Unknown* | 79 | 93.91228 | Currency Conversion OTC Trade |
16:40:35 - 16-Jun-25 |
| Unknown* | 16 | 93.92044 | Currency Conversion OTC Trade |
16:40:35 - 16-Jun-25 |
| Unknown* | 600 | 93.91215 | Currency Conversion OTC Trade |
16:40:35 - 16-Jun-25 |
| Unknown* | 0 | 93.59942 | Currency Conversion OTC Trade |
14:51:23 - 16-Jun-25 |
| Unknown* | 0 | 93.57222 | Currency Conversion OTC Trade |
14:51:22 - 16-Jun-25 |
| Unknown* | 0 | 93.61302 | Currency Conversion OTC Trade |
14:51:05 - 16-Jun-25 |
| Unknown* | 20 | 93.57494 | Currency Conversion OTC Trade |
14:47:24 - 16-Jun-25 |