| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 101.84364 | SI Trade Currency Conversion |
15:18:04 - 29-Sep-26 |
| Unknown* | 0 | 101.65027 | SI Trade Currency Conversion |
15:06:01 - 29-Sep-26 |
| Unknown* | 0 | 101.29 | SI Trade |
14:55:40 - 29-Sep-26 |
| Unknown* | 0 | 101.03 | SI Trade |
19:29:08 - 28-Sep-26 |
| Unknown* | 0 | 101.03 | SI Trade |
19:29:05 - 28-Sep-26 |
| Unknown* | 0 | 101.13 | SI Trade |
19:14:09 - 28-Sep-26 |
| Unknown* | 0 | 101.22 | SI Trade |
18:26:41 - 28-Sep-26 |
| Unknown* | 0 | 101.10 | SI Trade |
16:09:57 - 28-Sep-26 |
| Unknown* | 0 | 101.45311 | SI Trade Currency Conversion |
15:48:41 - 28-Sep-26 |
| Unknown* | 0 | 101.24 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 101.24 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 101.38866 | SI Trade Currency Conversion |
14:22:46 - 28-Sep-26 |
| Unknown* | 0 | 100.89 | SI Trade |
20:17:34 - 25-Sep-26 |
| Unknown* | 2,070 | 0.00 | OTC Trade |
16:59:19 - 25-Sep-26 |
| Unknown* | 2,070 | 101.37 | OTC Trade |
16:59:19 - 25-Sep-26 |
| Unknown* | -2,070 | 0.00 | Correction OTC Trade |
16:59:19 - 25-Sep-26 |
| Unknown* | 2,070 | 0.00 | OTC Trade |
16:59:19 - 25-Sep-26 |
| Unknown* | -2,070 | 0.00 | Correction OTC Trade |
16:59:19 - 25-Sep-26 |
| Unknown* | 25 | 99.57225 | Currency Conversion Negotiated Trade |
15:26:57 - 25-Sep-26 |
| Unknown* | 0 | 99.41 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 99.41 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 100.28 | SI Trade |
20:34:26 - 24-Sep-26 |
| Unknown* | 2,096 | 0.00 | OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | 2,096 | 100.28 | OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | -2,096 | 0.00 | Correction OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | 2,096 | 0.00 | OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | -2,096 | 0.00 | Correction OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | 0 | 101.12 | SI Trade |
14:46:14 - 24-Sep-26 |
| Unknown* | 0 | 101.13 | SI Trade |
14:46:12 - 24-Sep-26 |
| Unknown* | 0 | 100.97 | SI Trade |
14:39:03 - 24-Sep-26 |
| Unknown* | 0 | 101.20 | SI Trade |
14:34:47 - 24-Sep-26 |
| Unknown* | 0 | 100.54 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | 100.54 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | 100.54 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | 101.29 | SI Trade |
20:38:18 - 23-Sep-26 |
| Unknown* | 0 | 100.68 | SI Trade |
16:53:56 - 23-Sep-26 |
| Unknown* | 0 | 101.02038 | SI Trade Currency Conversion |
15:27:29 - 23-Sep-26 |
| Unknown* | 0 | 100.51 | SI Trade |
15:07:07 - 23-Sep-26 |
| Unknown* | 0 | 101.05 | SI Trade |
14:41:32 - 23-Sep-26 |
| Unknown* | 0 | 101.05 | SI Trade |
14:40:23 - 23-Sep-26 |
| Unknown* | 0 | 101.88958 | SI Trade Currency Conversion |
08:04:20 - 23-Sep-26 |
| Unknown* | 0 | 101.25 | SI Trade |
20:39:42 - 22-Sep-26 |
| Unknown* | 0 | 102.04801 | SI Trade Currency Conversion |
19:11:38 - 22-Sep-26 |
| Unknown* | 0 | 102.63 | SI Trade |
15:55:46 - 22-Sep-26 |
| Unknown* | 0 | 102.73 | SI Trade |
15:49:56 - 22-Sep-26 |
| Unknown* | 0 | 102.69184 | SI Trade Currency Conversion |
10:52:54 - 22-Sep-26 |
| Unknown* | 0 | 102.00 | SI Trade |
20:41:55 - 21-Sep-26 |
| Unknown* | 0 | 102.17677 | SI Trade Currency Conversion |
20:14:39 - 21-Sep-26 |
| Unknown* | 0 | 101.82 | SI Trade |
17:15:44 - 21-Sep-26 |
| Unknown* | 0 | 101.70 | SI Trade |
17:13:58 - 21-Sep-26 |
| Unknown* | 0 | 101.71 | SI Trade |
16:54:55 - 21-Sep-26 |
| Unknown* | 1,107 | 101.79 | OTC Trade |
16:51:38 - 21-Sep-26 |
| Unknown* | 1,107 | 0.00 | OTC Trade |
16:51:38 - 21-Sep-26 |
| Unknown* | -1,107 | 0.00 | Correction OTC Trade |
16:51:38 - 21-Sep-26 |
| Unknown* | 1,107 | 0.00 | OTC Trade |
16:51:38 - 21-Sep-26 |
| Unknown* | -1,107 | 0.00 | Correction OTC Trade |
16:51:38 - 21-Sep-26 |
| Unknown* | 0 | 101.75461 | SI Trade Currency Conversion |
16:49:16 - 21-Sep-26 |
| Unknown* | 0 | 101.75 | SI Trade |
16:47:02 - 21-Sep-26 |
| Unknown* | 0 | 101.97 | SI Trade |
16:11:51 - 21-Sep-26 |
| Unknown* | 0 | 102.68 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | 102.68 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | 101.38 | SI Trade |
19:03:48 - 18-Sep-26 |
| Unknown* | 0 | 101.22 | SI Trade |
18:36:31 - 18-Sep-26 |
| Unknown* | 0 | 101.12 | SI Trade |
16:50:35 - 18-Sep-26 |
| Unknown* | 0 | 101.47 | SI Trade |
15:50:52 - 18-Sep-26 |
| Unknown* | 0 | 101.18 | SI Trade |
15:11:09 - 18-Sep-26 |
| Unknown* | 0 | 102.29 | SI Trade |
14:30:09 - 18-Sep-26 |
| Unknown* | 0 | 102.95 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | 102.95 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | 105.65 | SI Trade |
14:30:05 - 17-Sep-26 |
| Unknown* | 0 | 105.60 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | 105.60 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | 105.60 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | 105.50 | SI Trade |
19:08:01 - 16-Sep-26 |
| Unknown* | 0 | 105.75 | SI Trade |
17:13:59 - 16-Sep-26 |
| Unknown* | 0 | 105.23 | SI Trade |
15:10:05 - 16-Sep-26 |
| Unknown* | 21 | 105.84277 | Currency Conversion Negotiated Trade |
20:06:38 - 15-Sep-26 |
| Unknown* | 0 | 105.64 | OTC Trade |
19:31:30 - 15-Sep-26 |
| Unknown* | 0 | 105.46 | SI Trade |
19:28:06 - 15-Sep-26 |
| Unknown* | 0 | 105.46 | SI Trade |
19:28:04 - 15-Sep-26 |
| Unknown* | 0 | 105.99 | SI Trade |
18:52:01 - 15-Sep-26 |
| Unknown* | -688 | 0.00 | Correction OTC Trade |
18:08:18 - 15-Sep-26 |
| Unknown* | 688 | 0.00 | OTC Trade |
18:08:18 - 15-Sep-26 |
| Unknown* | 688 | 0.00 | OTC Trade |
18:08:18 - 15-Sep-26 |
| Unknown* | -688 | 0.00 | Correction OTC Trade |
18:08:18 - 15-Sep-26 |
| Unknown* | 688 | 105.14 | OTC Trade |
18:08:18 - 15-Sep-26 |
| Unknown* | 0 | 106.46 | SI Trade |
17:26:53 - 15-Sep-26 |
| Unknown* | 1,058 | 0.00 | OTC Trade |
17:05:59 - 15-Sep-26 |
| Unknown* | 1,058 | 105.14 | OTC Trade |
17:05:59 - 15-Sep-26 |
| Unknown* | -1,058 | 0.00 | Correction OTC Trade |
17:05:59 - 15-Sep-26 |
| Unknown* | -1,058 | 0.00 | Correction OTC Trade |
17:05:59 - 15-Sep-26 |
| Unknown* | 0 | 108.79 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | 109.57 | SI Trade |
17:53:09 - 14-Sep-26 |
| Unknown* | 2,024 | 0.00 | OTC Trade |
17:16:27 - 14-Sep-26 |
| Unknown* | 2,024 | 0.00 | OTC Trade |
17:16:27 - 14-Sep-26 |
| Unknown* | 2,024 | 109.60 | OTC Trade |
17:16:27 - 14-Sep-26 |
| Unknown* | -2,024 | 0.00 | Correction OTC Trade |
17:16:27 - 14-Sep-26 |
| Unknown* | 2,024 | 0.00 | OTC Trade |
17:16:27 - 14-Sep-26 |
| Unknown* | -2,024 | 0.00 | Correction OTC Trade |
17:16:27 - 14-Sep-26 |
| Unknown* | 0 | 108.19 | SI Trade |
14:30:15 - 14-Sep-26 |
| Unknown* | 986 | 0.00 | OTC Trade |
17:03:46 - 11-Sep-26 |
| Unknown* | 986 | 106.75 | OTC Trade |
17:03:46 - 11-Sep-26 |
| Unknown* | -986 | 0.00 | Correction OTC Trade |
17:03:46 - 11-Sep-26 |
| Unknown* | 986 | 0.00 | OTC Trade |
17:03:46 - 11-Sep-26 |
| Unknown* | -986 | 0.00 | Correction OTC Trade |
17:03:46 - 11-Sep-26 |
| Unknown* | 0 | 105.72 | SI Trade |
15:38:49 - 11-Sep-26 |
| Unknown* | 0 | 105.73 | SI Trade |
15:30:35 - 11-Sep-26 |
| Unknown* | 0 | 106.49 | SI Trade |
14:30:43 - 11-Sep-26 |
| Unknown* | 0 | 106.36 | SI Trade |
14:30:00 - 11-Sep-26 |
| Unknown* | 0 | 106.19 | SI Trade |
19:00:15 - 10-Sep-26 |
| Unknown* | 892 | 105.77 | OTC Trade |
16:53:13 - 10-Sep-26 |
| Unknown* | 892 | 0.00 | OTC Trade |
16:53:13 - 10-Sep-26 |
| Unknown* | -892 | 0.00 | Correction OTC Trade |
16:53:13 - 10-Sep-26 |
| Unknown* | 892 | 0.00 | OTC Trade |
16:53:13 - 10-Sep-26 |
| Unknown* | -892 | 0.00 | Correction OTC Trade |
16:53:13 - 10-Sep-26 |
| Unknown* | 0 | 106.69 | SI Trade |
14:31:36 - 10-Sep-26 |
| Unknown* | 0 | 106.81 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | 106.81 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | 107.19 | SI Trade |
18:54:58 - 09-Sep-26 |
| Unknown* | 100 | 107.20 | OTC Trade |
16:40:30 - 09-Sep-26 |
| Unknown* | 0 | 106.92 | SI Trade |
14:36:21 - 09-Sep-26 |
| Unknown* | 0 | 107.59 | SI Trade |
14:31:05 - 09-Sep-26 |
| Unknown* | 0 | 107.81 | SI Trade |
14:30:07 - 09-Sep-26 |
| Unknown* | 0 | 108.17 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | 107.04 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | 108.49 | SI Trade |
20:36:30 - 08-Sep-26 |
| Unknown* | 0 | 107.91 | SI Trade |
18:28:20 - 08-Sep-26 |
| Unknown* | 721 | 107.94 | OTC Trade |
17:14:49 - 08-Sep-26 |
| Unknown* | 721 | 0.00 | OTC Trade |
17:14:49 - 08-Sep-26 |
| Unknown* | -721 | 0.00 | Correction OTC Trade |
17:14:49 - 08-Sep-26 |
| Unknown* | 721 | 0.00 | OTC Trade |
17:14:49 - 08-Sep-26 |
| Unknown* | -721 | 0.00 | Correction OTC Trade |
17:14:49 - 08-Sep-26 |
| Unknown* | 0 | 109.98 | SI Trade |
14:36:53 - 08-Sep-26 |
| Unknown* | 0 | 110.18 | SI Trade |
14:30:00 - 08-Sep-26 |
| Unknown* | 0 | 110.18 | SI Trade |
14:30:00 - 08-Sep-26 |
| Unknown* | 1,074 | 110.91 | OTC Trade |
17:27:53 - 04-Sep-26 |
| Unknown* | -1,074 | 0.00 | Correction OTC Trade |
17:27:53 - 04-Sep-26 |
| Unknown* | 1,074 | 0.00 | OTC Trade |
17:27:53 - 04-Sep-26 |
| Unknown* | 1,074 | 0.00 | OTC Trade |
17:27:53 - 04-Sep-26 |
| Unknown* | -1,074 | 0.00 | Correction OTC Trade |
17:27:53 - 04-Sep-26 |
| Unknown* | 0 | 112.49 | SI Trade |
16:27:21 - 04-Sep-26 |
| Unknown* | 0 | 110.66 | SI Trade |
18:04:56 - 03-Sep-26 |
| Unknown* | 1,145 | 0.00 | OTC Trade |
17:33:04 - 02-Sep-26 |
| Unknown* | 1,145 | 109.22 | OTC Trade |
17:33:04 - 02-Sep-26 |
| Unknown* | -1,145 | 0.00 | Correction OTC Trade |
17:33:04 - 02-Sep-26 |
| Unknown* | 1,145 | 0.00 | OTC Trade |
17:33:04 - 02-Sep-26 |
| Unknown* | -1,145 | 0.00 | Correction OTC Trade |
17:33:04 - 02-Sep-26 |
| Unknown* | 0 | 110.68 | SI Trade |
15:35:21 - 02-Sep-26 |
| Unknown* | 100 | 110.19 | OTC Trade |
15:07:54 - 02-Sep-26 |
| Unknown* | 0 | 109.55 | SI Trade |
14:30:09 - 02-Sep-26 |
| Unknown* | 0 | 109.10 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | 107.88 | SI Trade |
16:11:50 - 01-Sep-26 |
| Unknown* | 0 | 108.70 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | 108.55 | SI Trade |
15:22:26 - 28-Aug-26 |
| Unknown* | 0 | 108.76 | SI Trade |
14:34:04 - 28-Aug-26 |
| Unknown* | 0 | 109.17 | SI Trade |
18:11:06 - 27-Aug-26 |
| Unknown* | 0 | 108.99 | SI Trade |
17:25:30 - 27-Aug-26 |
| Unknown* | 100 | 108.98868 | Currency Conversion Negotiated Trade |
17:16:39 - 27-Aug-26 |
| Unknown* | 821 | 0.00 | OTC Trade |
16:47:24 - 27-Aug-26 |
| Unknown* | 821 | 108.12 | OTC Trade |
16:47:24 - 27-Aug-26 |
| Unknown* | -821 | 0.00 | Correction OTC Trade |
16:47:24 - 27-Aug-26 |
| Unknown* | 821 | 0.00 | OTC Trade |
16:47:24 - 27-Aug-26 |
| Unknown* | -821 | 0.00 | Correction OTC Trade |
16:47:24 - 27-Aug-26 |
| Unknown* | 0 | 109.95 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 1,022 | 0.00 | OTC Trade |
16:51:27 - 26-Aug-26 |
| Unknown* | 1,022 | 110.14 | OTC Trade |
16:51:27 - 26-Aug-26 |
| Unknown* | -1,022 | 0.00 | Correction OTC Trade |
16:51:27 - 26-Aug-26 |
| Unknown* | 100 | 111.91 | OTC Trade |
16:27:39 - 26-Aug-26 |
| Unknown* | 0 | 111.89 | SI Trade |
16:24:09 - 26-Aug-26 |
| Unknown* | 0 | 112.95 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | 112.28 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | 112.95 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | 112.94 | SI Trade |
19:50:25 - 25-Aug-26 |
| Unknown* | 0 | 112.60 | SI Trade |
19:10:05 - 25-Aug-26 |
| Unknown* | 0 | 112.67 | SI Trade |
19:08:25 - 25-Aug-26 |
| Unknown* | 18 | 112.81429 | Currency Conversion Negotiated Trade |
17:36:30 - 25-Aug-26 |
| Unknown* | 43 | 112.52202 | Currency Conversion Negotiated Trade |
15:19:55 - 25-Aug-26 |
| Unknown* | 0 | 112.73 | SI Trade |
14:33:10 - 25-Aug-26 |
| Unknown* | 0 | 112.87 | SI Trade |
14:30:08 - 25-Aug-26 |
| Unknown* | 0 | 112.83 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | 112.83 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | 112.83 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | 112.62 | SI Trade |
17:05:27 - 24-Aug-26 |
| Unknown* | 1,178 | 112.86 | OTC Trade |
17:03:31 - 24-Aug-26 |
| Unknown* | -1,178 | 0.00 | Correction OTC Trade |
17:03:31 - 24-Aug-26 |
| Unknown* | 1,178 | 0.00 | OTC Trade |
17:03:31 - 24-Aug-26 |
| Unknown* | 0 | 112.63 | SI Trade |
17:01:14 - 24-Aug-26 |
| Unknown* | 0 | 112.55 | SI Trade |
17:01:03 - 24-Aug-26 |
| Unknown* | 0 | 111.88 | SI Trade |
14:46:12 - 24-Aug-26 |
| Unknown* | 0 | 111.46 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 0 | 111.46 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 0 | 111.46 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 0 | 111.46 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 0 | 111.46 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 0 | 111.46 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 0 | 110.44 | SI Trade |
16:38:35 - 21-Aug-26 |
| Unknown* | 2 | 109.17892 | Currency Conversion Negotiated Trade |
15:17:29 - 21-Aug-26 |
| Unknown* | 0 | 109.90 | SI Trade |
20:51:45 - 20-Aug-26 |
| Unknown* | 0 | 109.81 | SI Trade |
20:51:33 - 20-Aug-26 |
| Unknown* | 0 | 109.71 | SI Trade |
20:50:10 - 20-Aug-26 |