| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 693 | 0.00 | OTC Trade |
16:49:26 - 29-Sep-26 |
| Unknown* | 0 | 111.933 | SI Trade Currency Conversion |
16:24:25 - 29-Sep-26 |
| Unknown* | 0 | 112.08 | SI Trade |
16:20:43 - 29-Sep-26 |
| Unknown* | 0 | 111.59265 | Currency Conversion OTC Trade |
15:55:40 - 29-Sep-26 |
| Unknown* | 0 | 112.06 | SI Trade |
15:03:41 - 29-Sep-26 |
| Unknown* | 73 | 111.8231 | SI Trade Currency Conversion Negotiated Trade |
14:56:43 - 29-Sep-26 |
| Unknown* | -73 | 0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
14:56:43 - 29-Sep-26 |
| Unknown* | 73 | 0.00 | SI Trade Currency Conversion Negotiated Trade |
14:56:43 - 29-Sep-26 |
| Unknown* | 0 | 112.58534 | SI Trade Currency Conversion |
14:33:37 - 29-Sep-26 |
| Unknown* | 0 | 112.67043 | SI Trade Currency Conversion |
14:30:11 - 29-Sep-26 |
| Unknown* | 0 | 112.67043 | SI Trade Currency Conversion |
14:30:11 - 29-Sep-26 |
| Unknown* | 0 | 112.67043 | SI Trade Currency Conversion |
14:30:11 - 29-Sep-26 |
| Unknown* | 0 | 112.67043 | SI Trade Currency Conversion |
14:30:11 - 29-Sep-26 |
| Unknown* | 0 | 112.67043 | SI Trade Currency Conversion |
14:30:11 - 29-Sep-26 |
| Unknown* | 1 | 112.30171 | Currency Conversion OTC Trade |
14:30:03 - 29-Sep-26 |
| Unknown* | 0 | 113.13841 | SI Trade Currency Conversion |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | 112.39 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 112.39 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 200 | 111.89329 | Currency Conversion OTC Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 21 | 112.83678 | Ordinary Currency Conversion |
21:20:44 - 28-Sep-26 |
| Unknown* | 0 | 112.83 | SI Trade |
20:48:11 - 28-Sep-26 |
| Unknown* | 0 | 112.92569 | SI Trade Currency Conversion |
20:48:04 - 28-Sep-26 |
| Unknown* | 0 | 112.78 | SI Trade |
19:54:10 - 28-Sep-26 |
| Unknown* | 0 | 113.25271 | SI Trade Currency Conversion |
19:42:16 - 28-Sep-26 |
| Unknown* | 0 | 113.40963 | SI Trade Currency Conversion |
18:11:56 - 28-Sep-26 |
| Unknown* | 0 | 112.97 | SI Trade |
16:23:34 - 28-Sep-26 |
| Unknown* | 0 | 113.44186 | SI Trade Currency Conversion |
15:29:19 - 28-Sep-26 |
| Unknown* | 0 | 113.0019 | SI Trade Currency Conversion |
14:43:54 - 28-Sep-26 |
| Unknown* | 0 | 113.39 | SI Trade |
14:35:05 - 28-Sep-26 |
| Unknown* | 0 | 113.27075 | SI Trade Currency Conversion |
14:33:00 - 28-Sep-26 |
| Unknown* | 0 | 112.2661 | SI Trade Currency Conversion |
14:32:28 - 28-Sep-26 |
| Unknown* | 0 | 113.483 | SI Trade Currency Conversion |
14:30:57 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
14:30:07 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
14:30:05 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 112.16705 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 112.16705 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 112.16705 | SI Trade Currency Conversion |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | 113.40 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 113.40 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 113.40 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 112.17 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 113.40 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 113.40 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 112.17 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | 113.20 | SI Trade Currency Conversion |
10:50:24 - 28-Sep-26 |
| Unknown* | 0 | 113.11958 | SI Trade Currency Conversion |
09:10:50 - 28-Sep-26 |
| Unknown* | 22 | 112.73701 | Ordinary Currency Conversion |
21:09:17 - 25-Sep-26 |
| Unknown* | 0 | 112.8321 | SI Trade Currency Conversion |
20:08:47 - 25-Sep-26 |
| Unknown* | 0 | 112.79 | SI Trade |
19:58:32 - 25-Sep-26 |
| Unknown* | 0 | 112.79 | SI Trade |
19:58:04 - 25-Sep-26 |
| Unknown* | 0 | 112.66 | SI Trade |
19:18:28 - 25-Sep-26 |
| Unknown* | 129 | 112.49968 | Currency Conversion Negotiated Trade |
18:51:56 - 25-Sep-26 |
| Unknown* | 1 | 112.40268 | SI Trade Currency Conversion |
17:49:32 - 25-Sep-26 |
| Unknown* | 0 | 112.66 | SI Trade |
17:21:49 - 25-Sep-26 |
| Unknown* | 2,790 | 0.00 | OTC Trade |
16:59:19 - 25-Sep-26 |
| Unknown* | -2,790 | 0.00 | Correction OTC Trade |
16:59:19 - 25-Sep-26 |
| Unknown* | 2,790 | 0.00 | OTC Trade |
16:59:19 - 25-Sep-26 |
| Unknown* | 0 | 112.65 | SI Trade |
16:48:04 - 25-Sep-26 |
| Unknown* | 0 | 112.56 | SI Trade |
15:38:29 - 25-Sep-26 |
| Unknown* | 0 | 112.61 | SI Trade |
15:05:26 - 25-Sep-26 |
| Unknown* | 385 | 112.5826 | Negotiated Trade |
15:04:33 - 25-Sep-26 |
| Unknown* | 0 | 112.75637 | SI Trade Currency Conversion |
14:56:30 - 25-Sep-26 |
| Unknown* | 0 | 112.6149 | SI Trade Currency Conversion |
14:56:13 - 25-Sep-26 |
| Unknown* | 0 | 112.98273 | SI Trade Currency Conversion |
14:34:03 - 25-Sep-26 |
| Unknown* | 0 | 113.02518 | SI Trade Currency Conversion |
14:30:49 - 25-Sep-26 |
| Unknown* | 0 | 113.16665 | SI Trade Currency Conversion |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | 113.16665 | SI Trade Currency Conversion |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | 112.26121 | SI Trade Currency Conversion |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | 112.74 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 112.74 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 112.74 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | 112.06184 | SI Trade Currency Conversion |
18:26:30 - 24-Sep-26 |
| Unknown* | 0 | 112.01953 | SI Trade Currency Conversion |
18:17:21 - 24-Sep-26 |
| Unknown* | 3,581 | 0.00 | OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | 3,581 | 112.33 | OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | -3,581 | 0.00 | Correction OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | 3,581 | 0.00 | OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | -3,581 | 0.00 | Correction OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | 0 | 111.9349 | Currency Conversion OTC Trade |
16:59:32 - 24-Sep-26 |
| Unknown* | 0 | 111.9349 | Currency Conversion OTC Trade |
16:59:32 - 24-Sep-26 |
| Unknown* | 0 | 111.9349 | Currency Conversion OTC Trade |
16:59:32 - 24-Sep-26 |
| Unknown* | 0 | 111.9349 | Currency Conversion OTC Trade |
16:59:32 - 24-Sep-26 |
| Unknown* | 0 | 111.9349 | Currency Conversion OTC Trade |
16:59:32 - 24-Sep-26 |
| Unknown* | 0 | 111.9349 | Currency Conversion OTC Trade |
16:59:32 - 24-Sep-26 |
| Unknown* | 0 | 112.36 | SI Trade |
16:49:07 - 24-Sep-26 |
| Unknown* | 0 | 112.29551 | SI Trade Currency Conversion |
16:24:29 - 24-Sep-26 |
| Unknown* | 0 | 112.01 | SI Trade |
15:58:15 - 24-Sep-26 |
| Unknown* | 2 | 112.02 | SI Trade |
15:58:13 - 24-Sep-26 |
| Unknown* | 2 | 112.02 | SI Trade |
15:58:12 - 24-Sep-26 |
| Unknown* | 1 | 112.01 | SI Trade |
15:58:12 - 24-Sep-26 |
| Unknown* | 0 | 112.26 | SI Trade |
15:49:04 - 24-Sep-26 |
| Unknown* | 0 | 111.99132 | SI Trade Currency Conversion |
15:29:44 - 24-Sep-26 |
| Unknown* | 0 | 113.05 | SI Trade |
14:37:45 - 24-Sep-26 |
| Unknown* | 43 | 112.34788 | Currency Conversion OTC Trade |
14:35:51 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 112.41446 | Currency Conversion OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 29 | 112.21699 | SI Trade Currency Conversion |
14:30:12 - 24-Sep-26 |
| Unknown* | 2 | 112.13237 | SI Trade Currency Conversion |
14:30:12 - 24-Sep-26 |
| Unknown* | 2 | 111.85027 | SI Trade Currency Conversion |
14:30:11 - 24-Sep-26 |
| Unknown* | 2 | 112.2311 | SI Trade Currency Conversion |
14:30:10 - 24-Sep-26 |
| Unknown* | 2 | 112.2452 | SI Trade Currency Conversion |
14:30:09 - 24-Sep-26 |
| Unknown* | 0 | 112.44267 | Currency Conversion OTC Trade |
14:30:09 - 24-Sep-26 |
| Unknown* | 0 | 112.44267 | Currency Conversion OTC Trade |
14:30:09 - 24-Sep-26 |
| Unknown* | 0 | 112.55551 | Currency Conversion OTC Trade |
14:30:09 - 24-Sep-26 |
| Unknown* | 0 | 112.44267 | Currency Conversion OTC Trade |
14:30:09 - 24-Sep-26 |
| Unknown* | 0 | 112.78118 | SI Trade Currency Conversion |
14:30:01 - 24-Sep-26 |
| Unknown* | 2 | 112.27341 | SI Trade Currency Conversion |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | 113.50 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 28 | 114.24807 | Ordinary Currency Conversion |
21:04:05 - 23-Sep-26 |
| Unknown* | 35 | 112.69655 | Currency Conversion OTC Trade |
20:57:21 - 23-Sep-26 |
| Unknown* | 36 | 112.79811 | Currency Conversion OTC Trade |
20:55:50 - 23-Sep-26 |
| Unknown* | 2 | 113.02096 | SI Trade Currency Conversion |
20:50:07 - 23-Sep-26 |
| Unknown* | 0 | 113.04 | SI Trade |
20:38:26 - 23-Sep-26 |
| Unknown* | 0 | 113.24664 | SI Trade Currency Conversion |
20:05:54 - 23-Sep-26 |
| Unknown* | 0 | 113.73189 | SI Trade Currency Conversion |
17:43:23 - 23-Sep-26 |
| Unknown* | 0 | 113.64739 | SI Trade Currency Conversion |
17:43:10 - 23-Sep-26 |
| Unknown* | -2,004 | 0.00 | Correction OTC Trade |
16:54:21 - 23-Sep-26 |
| Unknown* | 2,004 | 0.00 | OTC Trade |
16:54:21 - 23-Sep-26 |
| Unknown* | 2,004 | 0.00 | OTC Trade |
16:54:21 - 23-Sep-26 |
| Unknown* | -2,004 | 0.00 | Correction OTC Trade |
16:54:21 - 23-Sep-26 |
| Unknown* | 2,004 | 112.71 | OTC Trade |
16:54:21 - 23-Sep-26 |
| Unknown* | 0 | 113.04183 | SI Trade Currency Conversion |
16:38:52 - 23-Sep-26 |
| Unknown* | 1 | 113.91 | SI Trade |
15:58:47 - 23-Sep-26 |
| Unknown* | 0 | 114.09804 | SI Trade Currency Conversion |
15:30:15 - 23-Sep-26 |
| Unknown* | 0 | 114.11212 | SI Trade Currency Conversion |
15:30:14 - 23-Sep-26 |
| Unknown* | 0 | 113.85863 | Currency Conversion OTC Trade |
15:29:17 - 23-Sep-26 |
| Unknown* | 0 | 113.85863 | Currency Conversion OTC Trade |
15:29:17 - 23-Sep-26 |
| Unknown* | 0 | 113.85863 | Currency Conversion OTC Trade |
15:29:17 - 23-Sep-26 |
| Unknown* | 0 | 114.37969 | Currency Conversion OTC Trade |
15:22:24 - 23-Sep-26 |
| Unknown* | 0 | 114.37969 | Currency Conversion OTC Trade |
15:22:24 - 23-Sep-26 |
| Unknown* | 0 | 114.37969 | Currency Conversion OTC Trade |
15:22:24 - 23-Sep-26 |
| Unknown* | 0 | 114.56276 | SI Trade Currency Conversion |
15:20:11 - 23-Sep-26 |
| Unknown* | 1 | 114.55995 | Currency Conversion OTC Trade |
15:20:10 - 23-Sep-26 |
| Unknown* | 0 | 114.71767 | SI Trade Currency Conversion |
15:20:10 - 23-Sep-26 |
| Unknown* | 0 | 114.07 | SI Trade |
15:07:04 - 23-Sep-26 |
| Unknown* | 0 | 113.90 | SI Trade |
15:06:44 - 23-Sep-26 |
| Unknown* | 0 | 113.60 | SI Trade |
14:41:39 - 23-Sep-26 |
| Unknown* | 0 | 113.59 | SI Trade |
14:40:46 - 23-Sep-26 |
| Unknown* | 618 | 113.38455 | Currency Conversion OTC Trade |
14:40:00 - 23-Sep-26 |
| Unknown* | 0 | 113.35165 | SI Trade Currency Conversion |
14:30:27 - 23-Sep-26 |
| Unknown* | 0 | 112.78834 | Currency Conversion OTC Trade |
14:30:15 - 23-Sep-26 |
| Unknown* | 0 | 112.78834 | Currency Conversion OTC Trade |
14:30:14 - 23-Sep-26 |
| Unknown* | 0 | 112.78834 | Currency Conversion OTC Trade |
14:30:14 - 23-Sep-26 |
| Unknown* | 0 | 113.3939 | SI Trade Currency Conversion |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | 113.3939 | SI Trade Currency Conversion |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | 112.7461 | SI Trade Currency Conversion |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | 113.09 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | 113.09 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 13 | 113.62641 | Ordinary Currency Conversion |
21:05:42 - 22-Sep-26 |
| Unknown* | 0 | 113.66 | SI Trade |
20:39:42 - 22-Sep-26 |
| Unknown* | 0 | 113.16549 | SI Trade Currency Conversion |
19:11:31 - 22-Sep-26 |
| Unknown* | 0 | 112.91298 | SI Trade Currency Conversion |
18:07:28 - 22-Sep-26 |
| Unknown* | 12 | 112.84284 | Currency Conversion OTC Trade |
18:06:16 - 22-Sep-26 |
| Unknown* | 0 | 112.91298 | SI Trade Currency Conversion |
17:28:21 - 22-Sep-26 |
| Unknown* | 12 | 112.64645 | Currency Conversion OTC Trade |
17:12:52 - 22-Sep-26 |
| Unknown* | 0 | 112.64645 | Currency Conversion OTC Trade |
17:12:52 - 22-Sep-26 |
| Unknown* | 0 | 112.45005 | Currency Conversion OTC Trade |
16:40:27 - 22-Sep-26 |
| Unknown* | 0 | 113.38 | SI Trade |
15:56:48 - 22-Sep-26 |
| Unknown* | 0 | 113.39 | SI Trade |
15:55:46 - 22-Sep-26 |
| Unknown* | 0 | 113.09535 | SI Trade Currency Conversion |
15:24:51 - 22-Sep-26 |
| Unknown* | 0 | 113.02521 | Currency Conversion OTC Trade |
15:00:38 - 22-Sep-26 |
| Unknown* | 0 | 113.02521 | Currency Conversion OTC Trade |
15:00:38 - 22-Sep-26 |
| Unknown* | 0 | 113.02521 | Currency Conversion OTC Trade |
15:00:38 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 1 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |
| Unknown* | 0 | 113.78273 | Currency Conversion OTC Trade |
14:45:00 - 22-Sep-26 |