| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 166.10712 | SI Trade Currency Conversion |
19:14:40 - 10-Jul-26 |
| Unknown* | 0 | 165.90913 | SI Trade Currency Conversion |
19:11:46 - 10-Jul-26 |
| Unknown* | 0 | 165.9657 | SI Trade Currency Conversion |
19:07:04 - 10-Jul-26 |
| Unknown* | 0 | 166.09297 | SI Trade Currency Conversion |
19:04:02 - 10-Jul-26 |
| Unknown* | 0 | 166.05055 | SI Trade Currency Conversion |
18:50:17 - 10-Jul-26 |
| Unknown* | 0 | 165.83843 | SI Trade Currency Conversion |
18:46:53 - 10-Jul-26 |
| Unknown* | 0 | 165.80 | OTC Trade |
18:46:07 - 10-Jul-26 |
| Unknown* | 0 | 165.82 | SI Trade |
18:44:09 - 10-Jul-26 |
| Unknown* | 1 | 165.62913 | Currency Conversion OTC Trade |
18:34:49 - 10-Jul-26 |
| Unknown* | 0 | 165.68 | SI Trade |
18:31:54 - 10-Jul-26 |
| Unknown* | 0 | 165.90913 | SI Trade Currency Conversion |
18:23:03 - 10-Jul-26 |
| Unknown* | 0 | 165.83843 | SI Trade Currency Conversion |
18:18:46 - 10-Jul-26 |
| Unknown* | 0 | 165.86671 | Currency Conversion OTC Trade |
18:18:39 - 10-Jul-26 |
| Unknown* | 0 | 165.89499 | SI Trade Currency Conversion |
18:15:12 - 10-Jul-26 |
| Unknown* | 0 | 165.82428 | SI Trade Currency Conversion |
18:11:23 - 10-Jul-26 |
| Unknown* | 0 | 165.99398 | SI Trade Currency Conversion |
18:03:03 - 10-Jul-26 |
| Unknown* | 0 | 165.81 | SI Trade |
18:01:47 - 10-Jul-26 |
| Unknown* | 0 | 165.83 | SI Trade |
18:00:24 - 10-Jul-26 |
| Unknown* | 0 | 165.83 | SI Trade |
18:00:12 - 10-Jul-26 |
| Unknown* | 0 | 166.02227 | SI Trade Currency Conversion |
17:59:32 - 10-Jul-26 |
| Unknown* | 0 | 165.97984 | SI Trade Currency Conversion |
17:56:15 - 10-Jul-26 |
| Unknown* | 0 | 165.88085 | SI Trade Currency Conversion |
17:54:32 - 10-Jul-26 |
| Unknown* | 0 | 165.88085 | SI Trade Currency Conversion |
17:54:17 - 10-Jul-26 |
| Unknown* | 1 | 165.87802 | Currency Conversion OTC Trade |
17:54:16 - 10-Jul-26 |
| Unknown* | 1 | 165.88085 | SI Trade Currency Conversion |
17:54:16 - 10-Jul-26 |
| Unknown* | 1 | 165.8455 | Currency Conversion OTC Trade |
17:54:13 - 10-Jul-26 |
| Unknown* | 1 | 165.88085 | SI Trade Currency Conversion |
17:54:13 - 10-Jul-26 |
| Unknown* | 0 | 165.88085 | SI Trade Currency Conversion |
17:54:12 - 10-Jul-26 |
| Unknown* | 0 | 166.09297 | SI Trade Currency Conversion |
17:50:26 - 10-Jul-26 |
| Unknown* | 0 | 165.95156 | SI Trade Currency Conversion |
17:47:50 - 10-Jul-26 |
| Unknown* | 1 | 165.95156 | SI Trade Currency Conversion |
17:47:48 - 10-Jul-26 |
| Unknown* | 1 | 165.95156 | SI Trade Currency Conversion |
17:47:46 - 10-Jul-26 |
| Unknown* | 0 | 165.90913 | SI Trade Currency Conversion |
17:47:36 - 10-Jul-26 |
| Unknown* | 1 | 165.95156 | SI Trade Currency Conversion |
17:47:09 - 10-Jul-26 |
| Unknown* | 1 | 165.92328 | Currency Conversion OTC Trade |
17:47:08 - 10-Jul-26 |
| Unknown* | 1 | 165.95156 | SI Trade Currency Conversion |
17:47:08 - 10-Jul-26 |
| Unknown* | 0 | 165.74 | SI Trade |
17:46:49 - 10-Jul-26 |
| Unknown* | 0 | 165.76772 | Currency Conversion OTC Trade |
17:43:33 - 10-Jul-26 |
| Unknown* | 0 | 165.56 | SI Trade |
17:35:28 - 10-Jul-26 |
| Unknown* | 10 | 165.81509 | Currency Conversion OTC Trade |
17:34:52 - 10-Jul-26 |
| Unknown* | 0 | 165.92328 | SI Trade Currency Conversion |
17:31:55 - 10-Jul-26 |
| Unknown* | 0 | 165.85257 | SI Trade Currency Conversion |
17:30:25 - 10-Jul-26 |
| Unknown* | 0 | 165.64 | SI Trade |
17:30:25 - 10-Jul-26 |
| Unknown* | 0 | 165.9657 | SI Trade Currency Conversion |
17:25:19 - 10-Jul-26 |
| Unknown* | 22 | 165.84974 | Currency Conversion OTC Trade |
17:22:26 - 10-Jul-26 |
| Unknown* | 0 | 165.82428 | SI Trade Currency Conversion |
17:22:25 - 10-Jul-26 |
| Unknown* | 925 | 0.00 | OTC Trade |
17:21:36 - 10-Jul-26 |
| Unknown* | 43 | 165.59095 | Currency Conversion OTC Trade |
17:16:29 - 10-Jul-26 |
| Unknown* | 0 | 165.4566 | Currency Conversion OTC Trade |
17:13:34 - 10-Jul-26 |
| Unknown* | 45 | 165.54089 | Currency Conversion OTC Trade |
17:11:26 - 10-Jul-26 |
| Unknown* | 0 | 165.4566 | SI Trade Currency Conversion |
17:07:27 - 10-Jul-26 |
| Unknown* | 2 | 165.4566 | SI Trade Currency Conversion |
17:07:26 - 10-Jul-26 |
| Unknown* | 0 | 165.4566 | SI Trade Currency Conversion |
17:07:26 - 10-Jul-26 |
| Unknown* | 0 | 165.25 | SI Trade |
16:50:56 - 10-Jul-26 |
| Unknown* | 0 | 165.17377 | Currency Conversion OTC Trade |
16:38:42 - 10-Jul-26 |
| Unknown* | 0 | 165.05 | SI Trade |
16:27:23 - 10-Jul-26 |
| Unknown* | 0 | 165.1172 | SI Trade Currency Conversion |
16:27:21 - 10-Jul-26 |
| Unknown* | 0 | 165.18791 | SI Trade Currency Conversion |
16:26:51 - 10-Jul-26 |
| Unknown* | 0 | 165.20205 | Currency Conversion OTC Trade |
16:23:49 - 10-Jul-26 |
| Unknown* | 0 | 165.13135 | SI Trade Currency Conversion |
16:23:12 - 10-Jul-26 |
| Unknown* | 0 | 165.13135 | SI Trade Currency Conversion |
16:21:57 - 10-Jul-26 |
| Unknown* | 0 | 165.14 | SI Trade |
16:20:01 - 10-Jul-26 |
| Unknown* | 0 | 165.19 | SI Trade |
16:18:59 - 10-Jul-26 |
| Unknown* | 0 | 164.80609 | SI Trade Currency Conversion |
16:12:53 - 10-Jul-26 |
| Unknown* | 0 | 164.93 | SI Trade |
15:51:08 - 10-Jul-26 |
| Unknown* | 0 | 164.86 | SI Trade |
15:47:52 - 10-Jul-26 |
| Unknown* | 0 | 164.79 | SI Trade |
15:30:38 - 10-Jul-26 |
| Unknown* | 0 | 164.56568 | SI Trade Currency Conversion |
15:26:47 - 10-Jul-26 |
| Unknown* | 0 | 164.75 | SI Trade |
15:23:40 - 10-Jul-26 |
| Unknown* | 2 | 164.73 | SI Trade |
15:17:01 - 10-Jul-26 |
| Unknown* | 0 | 164.76 | SI Trade |
15:16:54 - 10-Jul-26 |
| Unknown* | 0 | 164.39598 | Currency Conversion OTC Trade |
15:12:20 - 10-Jul-26 |
| Unknown* | 0 | 164.46669 | Currency Conversion OTC Trade |
15:09:55 - 10-Jul-26 |
| Unknown* | 0 | 164.3677 | SI Trade Currency Conversion |
15:08:34 - 10-Jul-26 |
| Unknown* | 100 | 164.67 | OTC Trade |
15:07:07 - 10-Jul-26 |
| Unknown* | 0 | 164.66 | SI Trade |
15:00:26 - 10-Jul-26 |
| Unknown* | 0 | 164.58 | SI Trade |
14:58:39 - 10-Jul-26 |
| Unknown* | 0 | 164.64 | SI Trade |
14:57:02 - 10-Jul-26 |
| Unknown* | 7 | 164.56568 | Currency Conversion OTC Trade |
14:52:25 - 10-Jul-26 |
| Unknown* | 0 | 164.45 | SI Trade |
14:48:31 - 10-Jul-26 |
| Unknown* | 0 | 164.23 | SI Trade |
14:46:16 - 10-Jul-26 |
| Unknown* | 0 | 164.15 | SI Trade |
14:41:44 - 10-Jul-26 |
| Unknown* | 0 | 163.70 | SI Trade |
14:34:18 - 10-Jul-26 |
| Unknown* | 0 | 164.18 | SI Trade |
14:30:28 - 10-Jul-26 |
| Unknown* | 0 | 164.18 | SI Trade |
14:30:25 - 10-Jul-26 |
| Unknown* | 1 | 164.25 | SI Trade |
14:30:24 - 10-Jul-26 |
| Unknown* | 0 | 163.6182 | Currency Conversion OTC Trade |
14:30:20 - 10-Jul-26 |
| Unknown* | 0 | 163.6182 | Currency Conversion OTC Trade |
14:30:19 - 10-Jul-26 |
| Unknown* | 0 | 163.6182 | Currency Conversion OTC Trade |
14:30:19 - 10-Jul-26 |
| Unknown* | 0 | 163.78 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.78 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 3 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.78 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 1 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.78 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 163.87 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | 164.41013 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 164.41013 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 164.41013 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 164.41013 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 164.41013 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 164.41013 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 163.15152 | SI Trade Currency Conversion |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | 163.46 | SI Trade |
20:58:13 - 09-Jul-26 |
| Unknown* | 0 | 163.58 | SI Trade |
20:29:30 - 09-Jul-26 |
| Unknown* | 0 | 163.48 | SI Trade |
20:15:34 - 09-Jul-26 |
| Unknown* | 0 | 163.48 | SI Trade |
20:15:29 - 09-Jul-26 |
| Unknown* | 0 | 163.22223 | SI Trade Currency Conversion |
20:10:47 - 09-Jul-26 |
| Unknown* | 0 | 163.89 | SI Trade |
19:54:23 - 09-Jul-26 |
| Unknown* | 0 | 163.80 | SI Trade |
19:38:35 - 09-Jul-26 |
| Unknown* | 0 | 163.84 | SI Trade |
19:29:11 - 09-Jul-26 |
| Unknown* | 200 | 163.64096 | Currency Conversion OTC Trade |
19:28:30 - 09-Jul-26 |
| Unknown* | 200 | 163.64096 | Currency Conversion OTC Trade |
19:28:30 - 09-Jul-26 |
| Unknown* | 2 | 163.65058 | Currency Conversion Negotiated Trade OTC Trade |
19:26:30 - 09-Jul-26 |
| Unknown* | 0 | 164.14 | SI Trade |
19:19:47 - 09-Jul-26 |
| Unknown* | 0 | 164.22 | SI Trade |
19:11:26 - 09-Jul-26 |
| Unknown* | 0 | 164.09634 | Currency Conversion OTC Trade |
19:11:01 - 09-Jul-26 |
| Unknown* | 1,026 | 0.00 | OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | -1,026 | 0.00 | Correction OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | 1,026 | 163.53 | OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | -1,026 | 0.00 | Correction OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | 1,026 | 0.00 | OTC Trade |
18:11:43 - 09-Jul-26 |
| Unknown* | 4 | 163.88 | SI Trade |
18:05:15 - 09-Jul-26 |
| Unknown* | 0 | 163.79891 | Currency Conversion OTC Trade |
17:09:00 - 09-Jul-26 |
| Unknown* | 0 | 163.50148 | Currency Conversion OTC Trade |
16:53:21 - 09-Jul-26 |
| Unknown* | 0 | 163.52981 | Currency Conversion OTC Trade |
16:46:01 - 09-Jul-26 |
| Unknown* | 0 | 163.54397 | Currency Conversion OTC Trade |
16:37:35 - 09-Jul-26 |
| Unknown* | 0 | 163.44483 | Currency Conversion OTC Trade |
16:26:45 - 09-Jul-26 |
| Unknown* | 0 | 163.45899 | Currency Conversion OTC Trade |
16:25:55 - 09-Jul-26 |
| Unknown* | 0 | 163.44483 | Currency Conversion OTC Trade |
16:25:33 - 09-Jul-26 |
| Unknown* | 0 | 163.58 | SI Trade |
16:24:21 - 09-Jul-26 |
| Unknown* | 2 | 163.45899 | Currency Conversion OTC Trade |
16:14:04 - 09-Jul-26 |
| Unknown* | 0 | 163.62 | SI Trade |
16:14:03 - 09-Jul-26 |
| Unknown* | 0 | 163.65 | SI Trade |
16:13:16 - 09-Jul-26 |
| Unknown* | 0 | 163.58646 | Currency Conversion OTC Trade |
16:03:26 - 09-Jul-26 |
| Unknown* | 0 | 163.58646 | Currency Conversion OTC Trade |
16:03:26 - 09-Jul-26 |
| Unknown* | 0 | 163.75 | SI Trade |
15:58:10 - 09-Jul-26 |
| Unknown* | 0 | 163.75 | SI Trade |
15:55:42 - 09-Jul-26 |
| Unknown* | 0 | 163.51564 | SI Trade Currency Conversion |
15:50:56 - 09-Jul-26 |
| Unknown* | 0 | 163.35985 | SI Trade Currency Conversion |
15:45:17 - 09-Jul-26 |
| Unknown* | 0 | 163.48 | SI Trade |
15:28:47 - 09-Jul-26 |
| Unknown* | 0 | 162.8783 | SI Trade Currency Conversion |
15:19:36 - 09-Jul-26 |
| Unknown* | 23 | 162.87546 | Currency Conversion OTC Trade |
15:17:33 - 09-Jul-26 |
| Unknown* | 3 | 163.04 | SI Trade |
15:15:52 - 09-Jul-26 |
| Unknown* | 400 | 162.80 | OTC Trade |
15:02:49 - 09-Jul-26 |
| Unknown* | 0 | 162.66 | SI Trade |
14:57:54 - 09-Jul-26 |
| Unknown* | 0 | 162.35425 | Currency Conversion OTC Trade |
14:57:42 - 09-Jul-26 |
| Unknown* | 0 | 162.35425 | Currency Conversion OTC Trade |
14:57:42 - 09-Jul-26 |
| Unknown* | 0 | 162.46756 | Currency Conversion OTC Trade |
14:57:42 - 09-Jul-26 |
| Unknown* | 0 | 162.57 | SI Trade |
14:57:23 - 09-Jul-26 |
| Unknown* | 2 | 162.39674 | Currency Conversion OTC Trade |
14:53:41 - 09-Jul-26 |
| Unknown* | 1 | 162.26927 | Currency Conversion OTC Trade |
14:52:17 - 09-Jul-26 |
| Unknown* | 0 | 162.42 | SI Trade |
14:51:59 - 09-Jul-26 |
| Unknown* | 0 | 162.38258 | SI Trade Currency Conversion |
14:46:31 - 09-Jul-26 |
| Unknown* | 6 | 162.64 | SI Trade |
14:40:39 - 09-Jul-26 |
| Unknown* | 1 | 162.66 | SI Trade |
14:40:37 - 09-Jul-26 |
| Unknown* | 0 | 162.55 | SI Trade |
14:40:31 - 09-Jul-26 |
| Unknown* | 0 | 162.75 | SI Trade |
14:39:51 - 09-Jul-26 |
| Unknown* | 4 | 162.75 | SI Trade |
14:39:42 - 09-Jul-26 |
| Unknown* | 0 | 162.81 | SI Trade |
14:38:34 - 09-Jul-26 |
| Unknown* | 0 | 162.73 | SI Trade |
14:33:45 - 09-Jul-26 |
| Unknown* | 0 | 162.73 | SI Trade |
14:33:43 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:27 - 09-Jul-26 |
| Unknown* | 1 | 162.43923 | Currency Conversion OTC Trade |
14:30:24 - 09-Jul-26 |
| Unknown* | 1 | 162.43923 | Currency Conversion OTC Trade |
14:30:23 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:23 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:23 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 0 | 162.43923 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 9 | 162.43923 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 1 | 162.43923 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 0 | 162.09931 | Currency Conversion OTC Trade |
14:30:22 - 09-Jul-26 |
| Unknown* | 0 | 163.44483 | SI Trade Currency Conversion |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | 163.44483 | SI Trade Currency Conversion |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | 163.44483 | SI Trade Currency Conversion |
14:30:01 - 09-Jul-26 |