| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 80 | 21.96222 | Currency Conversion Negotiated Trade |
15:22:37 - 18-Dec-25 |
| Unknown* | 100 | 22.01627 | Currency Conversion Negotiated Trade |
14:32:31 - 17-Dec-25 |
| Unknown* | 71 | 0.00 | OTC Trade |
18:30:53 - 16-Dec-25 |
| Unknown* | 71 | 0.00 | OTC Trade |
18:30:53 - 16-Dec-25 |
| Unknown* | -71 | 0.00 | Correction OTC Trade |
18:30:53 - 16-Dec-25 |
| Unknown* | 100 | 22.03 | OTC Trade |
18:18:54 - 16-Dec-25 |
| Unknown* | 71 | 21.76 | OTC Trade |
18:18:54 - 16-Dec-25 |
| Unknown* | -71 | 22.03 | Correction OTC Trade |
18:18:54 - 16-Dec-25 |
| Unknown* | 100 | 22.07 | OTC Trade |
17:56:17 - 16-Dec-25 |
| Unknown* | 100 | 22.07 | OTC Trade |
17:56:17 - 16-Dec-25 |
| Unknown* | 100 | 22.27 | OTC Trade |
16:00:58 - 16-Dec-25 |
| Unknown* | 0 | 22.80 | OTC Trade |
14:30:19 - 16-Dec-25 |
| Unknown* | 130 | 22.88297 | Currency Conversion Negotiated Trade |
20:23:53 - 15-Dec-25 |
| Unknown* | 2 | 22.79062 | Currency Conversion Negotiated Trade |
18:02:50 - 15-Dec-25 |
| Unknown* | 100 | 22.88 | OTC Trade |
17:45:37 - 15-Dec-25 |
| Unknown* | 889 | 22.82764 | Currency Conversion Negotiated Trade |
15:50:13 - 15-Dec-25 |
| Unknown* | 100 | 22.795 | OTC Trade |
15:27:20 - 15-Dec-25 |
| Unknown* | 1 | 22.69799 | Currency Conversion Negotiated Trade |
15:18:16 - 15-Dec-25 |
| Unknown* | 487 | 22.65036 | Currency Conversion Negotiated Trade |
15:00:22 - 15-Dec-25 |
| Unknown* | 2,400 | 22.63477 | Currency Conversion Negotiated Trade |
14:55:48 - 15-Dec-25 |
| Unknown* | 8 | 22.63579 | Currency Conversion Negotiated Trade |
14:55:40 - 15-Dec-25 |
| Unknown* | 161 | 22.78351 | Currency Conversion Negotiated Trade |
14:41:12 - 15-Dec-25 |
| Unknown* | 200 | 23.22566 | SI Trade Currency Conversion |
11:30:50 - 15-Dec-25 |
| Unknown* | 100 | 23.03 | OTC Trade |
20:52:48 - 12-Dec-25 |
| Unknown* | 482 | 22.93519 | Currency Conversion Negotiated Trade |
16:28:36 - 12-Dec-25 |
| Unknown* | 144 | 22.94744 | Currency Conversion Negotiated Trade |
16:27:11 - 12-Dec-25 |
| Unknown* | 485 | 22.82273 | Currency Conversion Negotiated Trade |
16:07:22 - 11-Dec-25 |
| Unknown* | 730 | 22.84969 | Currency Conversion Negotiated Trade |
16:02:26 - 11-Dec-25 |
| Unknown* | 244 | 22.71993 | Negotiated Trade |
15:04:07 - 11-Dec-25 |
| Unknown* | 100 | 22.67215 | Currency Conversion OTC Trade |
14:31:36 - 11-Dec-25 |
| Unknown* | 100 | 22.67215 | Currency Conversion OTC Trade |
14:31:34 - 11-Dec-25 |
| Unknown* | 100 | 22.27 | OTC Trade |
14:47:06 - 10-Dec-25 |
| Unknown* | 57 | 22.34564 | Currency Conversion Negotiated Trade |
14:39:43 - 10-Dec-25 |
| Unknown* | 5 | 22.3489 | Currency Conversion Negotiated Trade |
20:35:15 - 09-Dec-25 |
| Unknown* | 200 | 22.40284 | Currency Conversion OTC Trade |
19:55:16 - 09-Dec-25 |
| Unknown* | 540 | 22.61606 | Currency Conversion Negotiated Trade |
18:06:54 - 09-Dec-25 |
| Unknown* | 3 | 22.80197 | SI Trade Currency Conversion |
16:16:41 - 09-Dec-25 |
| Unknown* | 1 | 22.98741 | SI Trade Currency Conversion |
15:10:40 - 09-Dec-25 |
| Unknown* | 1 | 23.03579 | SI Trade Currency Conversion |
14:34:19 - 09-Dec-25 |
| Unknown* | 904 | 22.86275 | Currency Conversion Negotiated Trade |
14:30:50 - 09-Dec-25 |
| Unknown* | 1 | 23.1648 | SI Trade Currency Conversion |
14:07:52 - 09-Dec-25 |
| Unknown* | 240 | 23.02034 | Currency Conversion Negotiated Trade |
20:15:47 - 08-Dec-25 |
| Unknown* | 237 | 23.0268 | Currency Conversion Negotiated Trade |
19:31:51 - 08-Dec-25 |
| Unknown* | 796 | 22.96534 | Currency Conversion Negotiated Trade |
15:55:42 - 08-Dec-25 |
| Unknown* | 159 | 23.04844 | Currency Conversion Negotiated Trade |
15:12:52 - 08-Dec-25 |
| Unknown* | 201 | 23.03172 | Currency Conversion Negotiated Trade |
15:12:43 - 08-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 23.16 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | 3,660 | 0.00 | OTC Trade |
20:55:03 - 05-Dec-25 |
| Unknown* | -3,660 | 23.27 | Correction OTC Trade |
19:02:50 - 05-Dec-25 |
| Unknown* | 100 | 23.27 | OTC Trade |
19:02:50 - 05-Dec-25 |
| Unknown* | 100 | 23.42 | OTC Trade |
15:57:38 - 05-Dec-25 |
| Unknown* | 100 | 23.455 | OTC Trade |
14:58:01 - 05-Dec-25 |
| Unknown* | 3,731 | 0.00 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 3,731 | 0.00 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 3,731 | 0.00 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 3,731 | 0.00 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 3,731 | 0.00 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 3,731 | 0.00 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 3,731 | 0.00 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 3,731 | 22.73 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | -3,731 | 0.00 | Correction OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 3,731 | 0.00 | OTC Trade |
21:08:26 - 04-Dec-25 |
| Unknown* | 138 | 22.76711 | Currency Conversion Negotiated Trade |
20:23:58 - 04-Dec-25 |
| Unknown* | 391 | 22.70629 | Currency Conversion Negotiated Trade |
19:52:57 - 03-Dec-25 |
| Unknown* | 100 | 22.585 | OTC Trade |
16:41:12 - 03-Dec-25 |
| Unknown* | 100 | 22.27 | OTC Trade |
17:13:29 - 01-Dec-25 |
| Unknown* | 100 | 22.28 | OTC Trade |
17:13:29 - 01-Dec-25 |
| Unknown* | 100 | 22.28 | OTC Trade |
17:13:29 - 01-Dec-25 |
| Unknown* | 361 | 22.5179 | Currency Conversion Negotiated Trade |
15:37:20 - 01-Dec-25 |
| Unknown* | 166 | 22.38636 | Currency Conversion Negotiated Trade |
14:39:30 - 01-Dec-25 |
| Unknown* | 400 | 22.17028 | Currency Conversion Negotiated Trade |
16:19:01 - 27-Nov-25 |
| Unknown* | 200 | 22.10657 | Currency Conversion Negotiated Trade |
14:49:21 - 27-Nov-25 |
| Unknown* | 0 | 21.96 | OTC Trade |
14:30:00 - 27-Nov-25 |
| Unknown* | 400 | 22.13 | OTC Trade |
19:33:32 - 26-Nov-25 |
| Unknown* | 400 | 22.14 | OTC Trade |
19:33:32 - 26-Nov-25 |
| Unknown* | 100 | 22.12 | OTC Trade |
19:32:35 - 26-Nov-25 |
| Unknown* | 100 | 22.12 | OTC Trade |
19:32:35 - 26-Nov-25 |
| Unknown* | 100 | 22.12 | OTC Trade |
19:32:35 - 26-Nov-25 |
| Unknown* | 100 | 22.12 | OTC Trade |
19:32:35 - 26-Nov-25 |
| Unknown* | 400 | 22.12 | OTC Trade |
19:32:35 - 26-Nov-25 |
| Unknown* | 400 | 22.12 | OTC Trade |
19:32:35 - 26-Nov-25 |
| Unknown* | 100 | 21.89 | OTC Trade |
14:32:03 - 25-Nov-25 |
| Unknown* | 132 | 22.26825 | Currency Conversion Negotiated Trade |
18:03:23 - 24-Nov-25 |
| Unknown* | 42 | 22.25935 | Currency Conversion Negotiated Trade |
16:42:52 - 24-Nov-25 |
| Unknown* | 166 | 22.04225 | Currency Conversion Negotiated Trade |
15:20:22 - 24-Nov-25 |
| Unknown* | 20 | 21.35857 | Currency Conversion Negotiated Trade |
15:47:13 - 21-Nov-25 |
| Unknown* | 100 | 21.32 | OTC Trade |
14:56:26 - 21-Nov-25 |
| Unknown* | 49 | 21.75069 | Currency Conversion Negotiated Trade |
20:20:59 - 20-Nov-25 |
| Unknown* | 100 | 21.91769 | Currency Conversion Negotiated Trade |
15:03:03 - 20-Nov-25 |
| Unknown* | 0 | 22.27 | OTC Trade |
17:03:53 - 19-Nov-25 |
| Unknown* | 0 | 22.28 | OTC Trade |
16:54:52 - 19-Nov-25 |
| Unknown* | 200 | 22.29 | OTC Trade |
16:52:56 - 19-Nov-25 |
| Unknown* | 0 | 22.31 | OTC Trade |
16:46:08 - 19-Nov-25 |
| Unknown* | 1,500 | 22.32403 | Currency Conversion Negotiated Trade |
16:43:24 - 19-Nov-25 |
| Unknown* | 0 | 22.29 | OTC Trade |
16:30:19 - 19-Nov-25 |
| Unknown* | 61 | 22.14422 | Currency Conversion Negotiated Trade |
14:54:25 - 19-Nov-25 |
| Unknown* | 0 | 22.20 | OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 69 | 22.48405 | Currency Conversion Negotiated Trade |
20:45:49 - 18-Nov-25 |
| Unknown* | 15 | 22.44984 | Currency Conversion Negotiated Trade |
19:23:23 - 18-Nov-25 |
| Unknown* | 400 | 22.18394 | Currency Conversion Negotiated Trade |
18:33:25 - 18-Nov-25 |
| Unknown* | 833 | 22.06012 | Currency Conversion Negotiated Trade |
17:57:16 - 18-Nov-25 |
| Unknown* | 858 | 21.5517 | Currency Conversion Negotiated Trade |
15:31:04 - 18-Nov-25 |
| Unknown* | 0 | 21.51 | OTC Trade |
14:39:37 - 18-Nov-25 |
| Unknown* | 100 | 21.02561 | SI Trade Currency Conversion |
08:50:52 - 18-Nov-25 |
| Unknown* | 100 | 21.32 | OTC Trade |
20:52:35 - 17-Nov-25 |
| Unknown* | 170 | 21.33124 | Currency Conversion Negotiated Trade |
20:29:32 - 17-Nov-25 |
| Unknown* | 250 | 21.54578 | Currency Conversion Negotiated Trade |
18:57:57 - 17-Nov-25 |
| Unknown* | 250 | 21.73886 | Currency Conversion Negotiated Trade |
17:44:05 - 17-Nov-25 |
| Unknown* | 200 | 21.17742 | Currency Conversion Negotiated Trade |
14:39:19 - 17-Nov-25 |
| Unknown* | 12 | 21.60514 | Currency Conversion Negotiated Trade |
19:43:59 - 14-Nov-25 |
| Unknown* | 0 | 21.26 | OTC Trade |
19:00:48 - 12-Nov-25 |
| Unknown* | 8 | 21.1732 | Currency Conversion Negotiated Trade |
14:51:03 - 12-Nov-25 |
| Unknown* | 750 | 21.11259 | Currency Conversion Negotiated Trade |
17:17:36 - 11-Nov-25 |
| Unknown* | 600 | 21.22926 | Currency Conversion Negotiated Trade |
17:11:07 - 11-Nov-25 |
| Unknown* | 600 | 21.26 | OTC Trade |
16:33:56 - 11-Nov-25 |
| Unknown* | 155 | 21.52533 | Currency Conversion Negotiated Trade |
14:56:03 - 11-Nov-25 |
| Unknown* | 500 | 21.17537 | Currency Conversion Negotiated Trade |
19:59:39 - 10-Nov-25 |
| Unknown* | 100 | 21.15 | OTC Trade |
19:00:08 - 10-Nov-25 |
| Unknown* | 100 | 20.91 | OTC Trade |
17:03:53 - 07-Nov-25 |
| Unknown* | 88 | 21.03034 | Currency Conversion Negotiated Trade |
16:22:42 - 07-Nov-25 |
| Unknown* | 500 | 21.18073 | Currency Conversion Negotiated Trade |
16:06:27 - 07-Nov-25 |
| Unknown* | 1,000 | 20.91352 | Currency Conversion Negotiated Trade |
16:35:42 - 05-Nov-25 |
| Unknown* | 219 | 20.90105 | Currency Conversion Negotiated Trade |
16:33:12 - 05-Nov-25 |
| Unknown* | 250 | 20.90259 | Currency Conversion Negotiated Trade |
15:58:46 - 05-Nov-25 |
| Unknown* | 100 | 20.85 | OTC Trade |
15:31:38 - 05-Nov-25 |
| Unknown* | 200 | 20.86 | OTC Trade |
15:31:37 - 05-Nov-25 |
| Unknown* | 300 | 20.86 | OTC Trade |
15:31:37 - 05-Nov-25 |
| Unknown* | 100 | 20.86 | OTC Trade |
15:31:37 - 05-Nov-25 |
| Unknown* | 100 | 20.86 | OTC Trade |
15:31:37 - 05-Nov-25 |
| Unknown* | 100 | 20.87 | OTC Trade |
15:31:36 - 05-Nov-25 |
| Unknown* | 100 | 20.63834 | Currency Conversion Negotiated Trade |
14:57:11 - 05-Nov-25 |
| Unknown* | 267 | 20.63448 | Currency Conversion Negotiated Trade |
14:53:50 - 05-Nov-25 |
| Unknown* | 1,000 | 20.42125 | Currency Conversion Negotiated Trade |
15:22:28 - 04-Nov-25 |
| Unknown* | 1,000 | 20.45558 | Currency Conversion Negotiated Trade |
15:20:54 - 04-Nov-25 |
| Unknown* | 1,000 | 20.54311 | Currency Conversion Negotiated Trade |
16:06:51 - 03-Nov-25 |
| Unknown* | 0 | 20.57 | OTC Trade |
16:01:44 - 03-Nov-25 |
| Unknown* | 1,000 | 20.46385 | Currency Conversion Negotiated Trade |
15:59:42 - 03-Nov-25 |
| Unknown* | 0 | 20.43 | OTC Trade |
15:36:36 - 03-Nov-25 |
| Unknown* | 134 | 20.49891 | Currency Conversion Negotiated Trade |
15:06:28 - 03-Nov-25 |
| Unknown* | 91 | 20.4528 | Currency Conversion Negotiated Trade |
15:05:47 - 03-Nov-25 |
| Unknown* | 0 | 20.46 | OTC Trade |
14:57:07 - 03-Nov-25 |
| Unknown* | 0 | 20.45 | OTC Trade |
14:54:08 - 03-Nov-25 |
| Unknown* | 0 | 20.50 | OTC Trade |
14:48:11 - 03-Nov-25 |
| Unknown* | 0 | 20.45 | OTC Trade |
14:30:05 - 03-Nov-25 |
| Unknown* | 451 | 20.38811 | Currency Conversion Negotiated Trade |
19:04:23 - 31-Oct-25 |
| Unknown* | 451 | 20.12511 | Currency Conversion Negotiated Trade |
14:40:03 - 31-Oct-25 |
| Unknown* | 0 | 20.09 | OTC Trade |
13:48:31 - 31-Oct-25 |
| Unknown* | 134 | 20.1943 | Currency Conversion Negotiated Trade |
15:36:28 - 30-Oct-25 |
| Unknown* | 91 | 20.1943 | Currency Conversion Negotiated Trade |
15:36:07 - 30-Oct-25 |
| Unknown* | 46 | 20.17222 | Currency Conversion Negotiated Trade |
13:41:45 - 30-Oct-25 |
| Unknown* | 216 | 20.17222 | Currency Conversion Negotiated Trade |
13:41:26 - 30-Oct-25 |
| Unknown* | 100 | 20.30 | OTC Trade |
19:58:01 - 29-Oct-25 |
| Unknown* | 100 | 20.24 | OTC Trade |
19:02:50 - 29-Oct-25 |
| Unknown* | 72 | 20.34463 | Currency Conversion Negotiated Trade |
17:27:50 - 29-Oct-25 |
| Unknown* | 1,000 | 20.62107 | Currency Conversion Negotiated Trade |
15:56:29 - 29-Oct-25 |
| Unknown* | 1 | 20.3486 | SI Trade Currency Conversion |
13:38:13 - 29-Oct-25 |
| Unknown* | 910 | 20.29815 | Currency Conversion Negotiated Trade |
18:56:00 - 28-Oct-25 |
| Unknown* | 1,000 | 20.53158 | Currency Conversion Negotiated Trade |
15:20:53 - 28-Oct-25 |
| Unknown* | 100 | 20.45 | OTC Trade |
14:26:08 - 28-Oct-25 |
| Unknown* | 201 | 20.52889 | Currency Conversion Negotiated Trade |
13:35:32 - 28-Oct-25 |
| Unknown* | 100 | 20.31 | OTC Trade |
16:38:20 - 27-Oct-25 |
| Unknown* | 100 | 20.31 | OTC Trade |
16:21:22 - 27-Oct-25 |
| Unknown* | 100 | 20.31 | OTC Trade |
16:21:22 - 27-Oct-25 |
| Unknown* | 100 | 20.31 | OTC Trade |
16:21:22 - 27-Oct-25 |
| Unknown* | 100 | 20.305 | OTC Trade |
16:21:22 - 27-Oct-25 |
| Unknown* | 100 | 20.23 | OTC Trade |
14:47:54 - 27-Oct-25 |
| Unknown* | 300 | 20.46603 | Currency Conversion Negotiated Trade |
20:20:46 - 24-Oct-25 |
| Unknown* | 2,000 | 20.43268 | Currency Conversion Negotiated Trade |
17:45:43 - 24-Oct-25 |
| Unknown* | 500 | 20.32903 | Currency Conversion Negotiated Trade |
16:33:52 - 24-Oct-25 |
| Unknown* | 1,811 | 20.11211 | Currency Conversion Negotiated Trade |
15:36:48 - 24-Oct-25 |
| Unknown* | 50 | 20.18801 | Currency Conversion Negotiated Trade |
20:11:24 - 23-Oct-25 |
| Unknown* | 0 | 20.22 | OTC Trade |
17:24:33 - 23-Oct-25 |
| Unknown* | 1 | 20.29207 | SI Trade Currency Conversion |
16:01:14 - 23-Oct-25 |
| Unknown* | 8 | 20.38948 | SI Trade Currency Conversion |
09:27:34 - 23-Oct-25 |
| Unknown* | 200 | 19.75 | OTC Trade |
20:05:55 - 21-Oct-25 |