| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | 112.20283 | Currency Conversion OTC Trade |
19:13:28 - 22-Sep-25 |
| Unknown* | 0 | 112.43595 | Currency Conversion OTC Trade |
16:12:24 - 22-Sep-25 |
| Unknown* | 0 | 112.54631 | Currency Conversion OTC Trade |
14:57:15 - 22-Sep-25 |
| Unknown* | 100 | 112.73 | OTC Trade |
14:55:04 - 22-Sep-25 |
| Unknown* | 100 | 112.73 | OTC Trade |
14:55:04 - 22-Sep-25 |
| Unknown* | 0 | 112.49113 | Currency Conversion OTC Trade |
14:50:42 - 22-Sep-25 |
| Unknown* | 0 | 112.49113 | Currency Conversion OTC Trade |
14:50:41 - 22-Sep-25 |
| Unknown* | 1 | 112.58893 | Cross Currency Conversion OTC Trade |
14:30:28 - 22-Sep-25 |
| Unknown* | 2 | 112.27042 | Cross Currency Conversion OTC Trade |
14:30:00 - 22-Sep-25 |
| Unknown* | 100 | 112.62907 | Currency Conversion OTC Trade |
20:56:17 - 19-Sep-25 |
| Unknown* | 25 | 112.39457 | Currency Conversion OTC Trade |
20:42:05 - 19-Sep-25 |
| Unknown* | 50 | 112.20007 | Currency Conversion OTC Trade |
20:13:07 - 19-Sep-25 |
| Unknown* | 1 | 112.41526 | Cross Currency Conversion OTC Trade |
19:52:03 - 19-Sep-25 |
| Unknown* | 0 | 112.40798 | Currency Conversion OTC Trade |
18:57:16 - 19-Sep-25 |
| Unknown* | 12 | 112.40991 | Currency Conversion OTC Trade |
18:57:16 - 19-Sep-25 |
| Unknown* | 0 | 112.14 | OTC Trade |
17:58:03 - 19-Sep-25 |
| Unknown* | 0 | 112.17351 | Currency Conversion OTC Trade |
17:17:35 - 19-Sep-25 |
| Unknown* | 1,076 | 0.00 | OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | 1,076 | 112.53 | OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | -1,076 | 0.00 | Correction OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | 1,076 | 0.00 | OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | -1,076 | 0.00 | Correction OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | 0 | 112.17351 | Currency Conversion OTC Trade |
17:05:11 - 19-Sep-25 |
| Unknown* | 0 | 112.15972 | Currency Conversion OTC Trade |
17:04:44 - 19-Sep-25 |
| Unknown* | 2 | 112.02179 | Currency Conversion OTC Trade |
15:36:18 - 19-Sep-25 |
| Unknown* | 0 | 111.62181 | Currency Conversion OTC Trade |
15:11:35 - 19-Sep-25 |
| Unknown* | 0 | 111.59423 | Currency Conversion OTC Trade |
15:11:20 - 19-Sep-25 |
| Unknown* | 0 | 111.70457 | Currency Conversion OTC Trade |
14:42:52 - 19-Sep-25 |
| Unknown* | 0 | 112.06317 | Currency Conversion OTC Trade |
14:34:23 - 19-Sep-25 |
| Unknown* | 100 | 111.87008 | Currency Conversion OTC Trade |
14:33:26 - 19-Sep-25 |
| Unknown* | 0 | 110.84944 | Currency Conversion OTC Trade |
14:30:45 - 19-Sep-25 |
| Unknown* | 200 | 111.28804 | Currency Conversion OTC Trade |
19:31:05 - 18-Sep-25 |
| Unknown* | 3 | 110.90715 | Cross Currency Conversion OTC Trade |
17:52:50 - 18-Sep-25 |
| Unknown* | 4 | 110.80135 | Currency Conversion OTC Trade |
17:22:30 - 18-Sep-25 |
| Unknown* | 0 | 110.96914 | Currency Conversion OTC Trade |
15:04:15 - 18-Sep-25 |
| Unknown* | 0 | 110.54207 | Currency Conversion OTC Trade |
14:31:06 - 18-Sep-25 |
| Unknown* | 0 | 110.54207 | Currency Conversion OTC Trade |
14:30:48 - 18-Sep-25 |
| Unknown* | 0 | 110.5283 | Currency Conversion OTC Trade |
14:30:45 - 18-Sep-25 |
| Unknown* | 0 | 110.5283 | Currency Conversion OTC Trade |
14:30:45 - 18-Sep-25 |
| Unknown* | 0 | 110.44564 | Currency Conversion OTC Trade |
14:30:35 - 18-Sep-25 |
| Unknown* | 0 | 110.22522 | Currency Conversion OTC Trade |
14:30:35 - 18-Sep-25 |
| Unknown* | 1,012 | 110.50 | OTC Trade |
19:54:14 - 17-Sep-25 |
| Unknown* | -1,012 | 110.28032 | Correction OTC Trade |
19:54:14 - 17-Sep-25 |
| Unknown* | 520 | 110.28032 | Currency Conversion OTC Trade |
19:54:14 - 17-Sep-25 |
| Unknown* | 700 | 110.33818 | Currency Conversion OTC Trade |
19:46:10 - 17-Sep-25 |
| Unknown* | 12 | 110.9337 | Currency Conversion OTC Trade |
19:07:42 - 17-Sep-25 |
| Unknown* | 0 | 110.51622 | Currency Conversion OTC Trade |
18:51:41 - 17-Sep-25 |
| Unknown* | 1,012 | 0.00 | OTC Trade |
17:33:57 - 17-Sep-25 |
| Unknown* | -1,012 | 0.00 | Correction OTC Trade |
17:33:57 - 17-Sep-25 |
| Unknown* | 1,012 | 0.00 | OTC Trade |
17:33:57 - 17-Sep-25 |
| Unknown* | 0 | 110.915 | Currency Conversion OTC Trade |
17:01:29 - 17-Sep-25 |
| Unknown* | 0 | 110.86 | Currency Conversion OTC Trade |
16:15:03 - 17-Sep-25 |
| Unknown* | 0 | 110.79124 | Currency Conversion OTC Trade |
16:13:12 - 17-Sep-25 |
| Unknown* | 0 | 110.69499 | Currency Conversion OTC Trade |
15:23:26 - 17-Sep-25 |
| Unknown* | 0 | 110.68124 | Currency Conversion OTC Trade |
15:23:14 - 17-Sep-25 |
| Unknown* | 19 | 110.69499 | Currency Conversion OTC Trade |
15:20:57 - 17-Sep-25 |
| Unknown* | 0 | 110.48872 | Currency Conversion OTC Trade |
14:51:10 - 17-Sep-25 |
| Unknown* | 34 | 110.50247 | Cross Currency Conversion OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | 110.39247 | Currency Conversion OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 6 | 110.50247 | Cross Currency Conversion OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 1,879 | 0.00 | OTC Trade |
17:40:50 - 16-Sep-25 |
| Unknown* | 1,879 | 0.00 | OTC Trade |
17:40:50 - 16-Sep-25 |
| Unknown* | -1,879 | 0.00 | Correction OTC Trade |
17:40:50 - 16-Sep-25 |
| Unknown* | 1,879 | 110.33 | OTC Trade |
17:21:50 - 16-Sep-25 |
| Unknown* | -1,879 | 110.23037 | Correction OTC Trade |
17:21:50 - 16-Sep-25 |
| Unknown* | 0 | 110.23037 | Currency Conversion OTC Trade |
17:21:50 - 16-Sep-25 |
| Unknown* | 0 | 110.23037 | Currency Conversion OTC Trade |
17:21:31 - 16-Sep-25 |
| Unknown* | 10 | 109.69478 | Currency Conversion OTC Trade |
15:41:51 - 16-Sep-25 |
| Unknown* | 0 | 109.78978 | Currency Conversion OTC Trade |
14:47:28 - 16-Sep-25 |
| Unknown* | 0 | 109.81732 | Currency Conversion OTC Trade |
14:30:36 - 16-Sep-25 |
| Unknown* | 0 | 109.81732 | Currency Conversion OTC Trade |
14:30:20 - 16-Sep-25 |
| Unknown* | 1,186 | 109.66 | OTC Trade |
20:23:08 - 15-Sep-25 |
| Unknown* | -1,186 | 109.60804 | Correction OTC Trade |
20:23:08 - 15-Sep-25 |
| Unknown* | 500 | 109.60804 | Currency Conversion OTC Trade |
20:23:08 - 15-Sep-25 |
| Unknown* | 1,186 | 0.00 | OTC Trade |
17:04:55 - 15-Sep-25 |
| Unknown* | 1,186 | 0.00 | OTC Trade |
17:04:55 - 15-Sep-25 |
| Unknown* | -1,186 | 0.00 | Correction OTC Trade |
17:04:55 - 15-Sep-25 |
| Unknown* | 59 | 109.56101 | Currency Conversion Negotiated Trade |
15:26:57 - 15-Sep-25 |
| Unknown* | 0 | 109.45779 | Currency Conversion OTC Trade |
14:51:28 - 15-Sep-25 |
| Unknown* | 0 | 109.44395 | Currency Conversion OTC Trade |
14:51:12 - 15-Sep-25 |
| Unknown* | 21 | 109.58645 | Currency Conversion OTC Trade |
18:29:05 - 12-Sep-25 |
| Unknown* | 851 | 109.59 | OTC Trade |
17:35:20 - 12-Sep-25 |
| Unknown* | -851 | 109.4411 | Correction OTC Trade |
17:35:20 - 12-Sep-25 |
| Unknown* | 0 | 109.4411 | Currency Conversion OTC Trade |
17:35:20 - 12-Sep-25 |
| Unknown* | 4 | 109.4411 | Currency Conversion OTC Trade |
17:33:12 - 12-Sep-25 |
| Unknown* | 851 | 0.00 | OTC Trade |
17:16:49 - 12-Sep-25 |
| Unknown* | 851 | 0.00 | OTC Trade |
17:16:49 - 12-Sep-25 |
| Unknown* | -851 | 0.00 | Correction OTC Trade |
17:16:49 - 12-Sep-25 |
| Unknown* | 75 | 109.39265 | Currency Conversion OTC Trade |
17:14:04 - 12-Sep-25 |
| Unknown* | 100 | 109.62105 | Currency Conversion OTC Trade |
16:27:12 - 12-Sep-25 |
| Unknown* | 600 | 109.62105 | Currency Conversion OTC Trade |
16:27:09 - 12-Sep-25 |
| Unknown* | 100 | 109.62798 | Currency Conversion OTC Trade |
16:22:14 - 12-Sep-25 |
| Unknown* | 6 | 109.71574 | Currency Conversion OTC Trade |
16:11:26 - 12-Sep-25 |
| Unknown* | 19 | 109.70411 | Currency Conversion OTC Trade |
16:11:01 - 12-Sep-25 |
| Unknown* | 2 | 109.88407 | Currency Conversion OTC Trade |
15:53:33 - 12-Sep-25 |
| Unknown* | 0 | 110.11939 | Currency Conversion OTC Trade |
14:51:09 - 12-Sep-25 |
| Unknown* | 500 | 110.04741 | Currency Conversion OTC Trade |
20:56:05 - 11-Sep-25 |
| Unknown* | 25 | 109.9782 | Currency Conversion OTC Trade |
20:51:17 - 11-Sep-25 |
| Unknown* | 19 | 109.97699 | Currency Conversion OTC Trade |
17:12:33 - 11-Sep-25 |
| Unknown* | 0 | 110.20578 | Currency Conversion OTC Trade |
15:20:54 - 11-Sep-25 |
| Unknown* | 0 | 110.19191 | Currency Conversion OTC Trade |
15:19:33 - 11-Sep-25 |
| Unknown* | 5 | 110.16418 | Currency Conversion OTC Trade |
15:11:21 - 11-Sep-25 |
| Unknown* | 5 | 110.12258 | Currency Conversion OTC Trade |
15:11:08 - 11-Sep-25 |
| Unknown* | 200 | 110.10594 | Currency Conversion OTC Trade |
15:05:10 - 11-Sep-25 |
| Unknown* | 300 | 110.06712 | Currency Conversion OTC Trade |
15:04:08 - 11-Sep-25 |
| Unknown* | 700 | 110.06434 | Currency Conversion OTC Trade |
15:04:05 - 11-Sep-25 |
| Unknown* | 0 | 109.58181 | Currency Conversion OTC Trade |
14:51:46 - 11-Sep-25 |
| Unknown* | 0 | 109.54022 | Currency Conversion OTC Trade |
14:50:59 - 11-Sep-25 |
| Unknown* | 0 | 109.54022 | Currency Conversion OTC Trade |
14:38:12 - 11-Sep-25 |
| Unknown* | 68 | 109.15252 | Currency Conversion Negotiated Trade |
16:16:36 - 10-Sep-25 |
| Unknown* | 0 | 109.23461 | Currency Conversion OTC Trade |
16:15:12 - 10-Sep-25 |
| Unknown* | 19 | 109.2069 | Currency Conversion OTC Trade |
16:14:50 - 10-Sep-25 |
| Unknown* | 0 | 109.1792 | Currency Conversion OTC Trade |
16:13:45 - 10-Sep-25 |
| Unknown* | 0 | 109.08222 | Currency Conversion OTC Trade |
15:43:18 - 10-Sep-25 |
| Unknown* | 15 | 109.12655 | Currency Conversion OTC Trade |
15:35:53 - 10-Sep-25 |
| Unknown* | 6 | 109.18612 | Currency Conversion OTC Trade |
15:30:31 - 10-Sep-25 |
| Unknown* | 0 | 109.09608 | Currency Conversion OTC Trade |
15:12:49 - 10-Sep-25 |
| Unknown* | 0 | 108.88827 | Currency Conversion OTC Trade |
14:51:37 - 10-Sep-25 |
| Unknown* | 0 | 108.87442 | Currency Conversion OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 1,303 | 108.21 | OTC Trade |
20:56:05 - 09-Sep-25 |
| Unknown* | -1,303 | 108.18036 | Correction OTC Trade |
20:56:05 - 09-Sep-25 |
| Unknown* | 100 | 108.18036 | Currency Conversion OTC Trade |
20:56:05 - 09-Sep-25 |
| Unknown* | 1,303 | 0.00 | OTC Trade |
17:03:18 - 09-Sep-25 |
| Unknown* | -1,303 | 0.00 | Correction OTC Trade |
17:03:18 - 09-Sep-25 |
| Unknown* | 1,303 | 0.00 | OTC Trade |
17:03:18 - 09-Sep-25 |
| Unknown* | 100 | 108.1787 | Currency Conversion OTC Trade |
15:54:57 - 09-Sep-25 |
| Unknown* | 0 | 107.96467 | Currency Conversion OTC Trade |
14:51:11 - 09-Sep-25 |
| Unknown* | 0 | 107.96467 | Currency Conversion OTC Trade |
14:51:09 - 09-Sep-25 |
| Unknown* | 2 | 107.99229 | Currency Conversion OTC Trade |
14:39:41 - 09-Sep-25 |
| Unknown* | 0 | 107.55043 | Currency Conversion OTC Trade |
14:30:48 - 09-Sep-25 |
| Unknown* | 1 | 107.55043 | Currency Conversion OTC Trade |
14:30:47 - 09-Sep-25 |
| Unknown* | 0 | 107.71613 | Currency Conversion OTC Trade |
14:30:46 - 09-Sep-25 |
| Unknown* | 1 | 107.55043 | Currency Conversion OTC Trade |
14:30:46 - 09-Sep-25 |
| Unknown* | 832 | 107.91 | OTC Trade |
20:56:31 - 08-Sep-25 |
| Unknown* | -832 | 107.89563 | Correction OTC Trade |
20:56:31 - 08-Sep-25 |
| Unknown* | 100 | 107.89563 | Currency Conversion OTC Trade |
20:56:31 - 08-Sep-25 |
| Unknown* | 100 | 107.89 | OTC Trade |
20:55:47 - 08-Sep-25 |
| Unknown* | 100 | 107.75 | OTC Trade |
19:58:28 - 08-Sep-25 |
| Unknown* | 100 | 107.75 | OTC Trade |
19:58:28 - 08-Sep-25 |
| Unknown* | 500 | 107.503 | Currency Conversion OTC Trade |
19:06:08 - 08-Sep-25 |
| Unknown* | 400 | 107.47811 | Currency Conversion OTC Trade |
18:52:05 - 08-Sep-25 |
| Unknown* | 40 | 107.81833 | Currency Conversion OTC Trade |
17:52:09 - 08-Sep-25 |
| Unknown* | 832 | 0.00 | OTC Trade |
17:03:32 - 08-Sep-25 |
| Unknown* | -832 | 0.00 | Correction OTC Trade |
17:03:32 - 08-Sep-25 |
| Unknown* | 832 | 0.00 | OTC Trade |
17:03:32 - 08-Sep-25 |
| Unknown* | 1 | 107.68445 | Currency Conversion OTC Trade |
15:15:41 - 08-Sep-25 |
| Unknown* | 2 | 107.68445 | Currency Conversion OTC Trade |
15:15:41 - 08-Sep-25 |
| Unknown* | 0 | 108.18068 | Currency Conversion OTC Trade |
14:52:40 - 08-Sep-25 |
| Unknown* | 4 | 108.16796 | Currency Conversion OTC Trade |
14:52:22 - 08-Sep-25 |
| Unknown* | 0 | 108.29133 | Currency Conversion OTC Trade |
14:51:26 - 08-Sep-25 |
| Unknown* | 0 | 108.29133 | Currency Conversion OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | 108.29133 | Currency Conversion OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | 109.03816 | Currency Conversion OTC Trade |
14:31:29 - 08-Sep-25 |
| Unknown* | 0 | 109.02433 | Currency Conversion OTC Trade |
14:30:59 - 08-Sep-25 |
| Unknown* | 0 | 109.10732 | Currency Conversion OTC Trade |
14:30:30 - 08-Sep-25 |
| Unknown* | 14 | 108.54027 | Cross Currency Conversion OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 1 | 108.54027 | Cross Currency Conversion OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 600 | 108.25675 | Currency Conversion OTC Trade |
20:56:05 - 05-Sep-25 |
| Unknown* | 3 | 108.60942 | Currency Conversion OTC Trade |
19:56:36 - 05-Sep-25 |
| Unknown* | 0 | 108.76 | OTC Trade |
19:49:38 - 05-Sep-25 |
| Unknown* | 1,080 | 108.42 | OTC Trade |
17:07:16 - 05-Sep-25 |
| Unknown* | -1,080 | 0.00 | Correction OTC Trade |
17:07:16 - 05-Sep-25 |
| Unknown* | 1,080 | 0.00 | OTC Trade |
17:07:16 - 05-Sep-25 |
| Unknown* | -1,080 | 0.00 | Correction OTC Trade |
17:07:16 - 05-Sep-25 |
| Unknown* | 1,080 | 0.00 | OTC Trade |
17:07:16 - 05-Sep-25 |
| Unknown* | 2 | 108.03851 | Currency Conversion OTC Trade |
17:05:05 - 05-Sep-25 |
| Unknown* | 0 | 107.79553 | Currency Conversion OTC Trade |
16:05:40 - 05-Sep-25 |
| Unknown* | 100 | 107.83695 | Currency Conversion OTC Trade |
16:02:09 - 05-Sep-25 |
| Unknown* | 314 | 107.84385 | Currency Conversion OTC Trade |
16:02:09 - 05-Sep-25 |
| Unknown* | 0 | 108.18209 | Currency Conversion OTC Trade |
15:33:48 - 05-Sep-25 |
| Unknown* | 0 | 108.52724 | Currency Conversion OTC Trade |
15:13:02 - 05-Sep-25 |
| Unknown* | 0 | 110.03207 | Currency Conversion OTC Trade |
14:31:16 - 05-Sep-25 |
| Unknown* | 0 | 109.92162 | Currency Conversion OTC Trade |
14:31:16 - 05-Sep-25 |
| Unknown* | 1 | 109.28655 | Cross Currency Conversion OTC Trade |
14:30:01 - 05-Sep-25 |
| Unknown* | 987 | 109.42 | OTC Trade |
17:39:39 - 04-Sep-25 |
| Unknown* | -987 | 108.60795 | Correction OTC Trade |
17:39:39 - 04-Sep-25 |
| Unknown* | 0 | 108.60795 | Currency Conversion OTC Trade |
17:39:39 - 04-Sep-25 |
| Unknown* | 0 | 108.44228 | Currency Conversion OTC Trade |
17:16:28 - 04-Sep-25 |
| Unknown* | 0 | 108.44228 | Currency Conversion OTC Trade |
17:15:16 - 04-Sep-25 |
| Unknown* | 987 | 0.00 | OTC Trade |
17:08:15 - 04-Sep-25 |
| Unknown* | 987 | 0.00 | OTC Trade |
17:08:15 - 04-Sep-25 |
| Unknown* | -987 | 0.00 | Correction OTC Trade |
17:08:15 - 04-Sep-25 |
| Unknown* | 0 | 108.62175 | Currency Conversion OTC Trade |
17:06:16 - 04-Sep-25 |
| Unknown* | 31 | 108.7217 | Cross Currency Conversion OTC Trade |
16:40:11 - 04-Sep-25 |
| Unknown* | 1 | 108.64936 | Currency Conversion OTC Trade |
16:25:44 - 04-Sep-25 |
| Unknown* | 6 | 108.50441 | Currency Conversion OTC Trade |
16:18:28 - 04-Sep-25 |
| Unknown* | 12 | 108.26281 | Currency Conversion OTC Trade |
16:06:33 - 04-Sep-25 |
| Unknown* | 0 | 108.80122 | Currency Conversion OTC Trade |
14:51:04 - 04-Sep-25 |
| Unknown* | 0 | 108.85645 | Currency Conversion OTC Trade |
14:43:15 - 04-Sep-25 |
| Unknown* | 0 | 108.84264 | Currency Conversion OTC Trade |
14:43:03 - 04-Sep-25 |
| Unknown* | 0 | 108.64936 | Currency Conversion OTC Trade |
14:30:36 - 04-Sep-25 |
| Unknown* | 0 | 108.84264 | Currency Conversion OTC Trade |
14:30:13 - 04-Sep-25 |
| Unknown* | 19 | 108.84264 | Currency Conversion OTC Trade |
14:30:13 - 04-Sep-25 |
| Unknown* | 32 | 107.37892 | Currency Conversion OTC Trade |
16:04:43 - 03-Sep-25 |
| Unknown* | 274 | 107.24373 | Currency Conversion OTC Trade |
15:29:15 - 03-Sep-25 |
| Unknown* | 700 | 107.24373 | Currency Conversion OTC Trade |
15:29:15 - 03-Sep-25 |
| Unknown* | 122 | 107.25477 | Currency Conversion OTC Trade |
15:29:15 - 03-Sep-25 |
| Unknown* | 2 | 106.91264 | Currency Conversion OTC Trade |
15:13:45 - 03-Sep-25 |
| Unknown* | 400 | 106.89885 | Currency Conversion OTC Trade |
14:44:05 - 03-Sep-25 |
| Unknown* | 300 | 106.77745 | Currency Conversion OTC Trade |
14:42:25 - 03-Sep-25 |