| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | 56.6107 | Currency Conversion Negotiated Trade |
17:10:50 - 22-Sep-25 |
| Unknown* | 80 | 56.81885 | Currency Conversion Negotiated Trade |
16:40:06 - 22-Sep-25 |
| Unknown* | 9 | 56.90179 | Currency Conversion Negotiated Trade |
16:34:34 - 22-Sep-25 |
| Unknown* | 200 | 57.08 | OTC Trade |
16:24:27 - 22-Sep-25 |
| Unknown* | 300 | 57.12 | OTC Trade |
16:24:24 - 22-Sep-25 |
| Unknown* | 200 | 57.12 | OTC Trade |
16:24:24 - 22-Sep-25 |
| Unknown* | 100 | 57.13 | OTC Trade |
16:24:24 - 22-Sep-25 |
| Unknown* | 200 | 57.13 | OTC Trade |
16:24:24 - 22-Sep-25 |
| Unknown* | 100 | 55.82 | OTC Trade |
14:41:45 - 22-Sep-25 |
| Unknown* | 100 | 55.16 | OTC Trade |
20:59:53 - 19-Sep-25 |
| Unknown* | 100 | 55.16 | OTC Trade |
20:58:29 - 19-Sep-25 |
| Unknown* | 100 | 55.27 | OTC Trade |
20:55:15 - 19-Sep-25 |
| Unknown* | 1,360 | 54.60366 | Currency Conversion Negotiated Trade |
18:59:59 - 19-Sep-25 |
| Unknown* | 18 | 54.58988 | Currency Conversion Negotiated Trade |
18:38:03 - 19-Sep-25 |
| Unknown* | 100 | 52.085 | OTC Trade |
15:24:21 - 18-Sep-25 |
| Unknown* | 1,142 | 52.46331 | Currency Conversion Negotiated Trade |
15:08:08 - 18-Sep-25 |
| Unknown* | 890 | 52.55341 | Currency Conversion Negotiated Trade |
15:07:24 - 18-Sep-25 |
| Unknown* | 348 | 53.90418 | Currency Conversion Negotiated Trade |
19:14:41 - 17-Sep-25 |
| Unknown* | 257 | 53.23303 | Currency Conversion Negotiated Trade |
20:30:40 - 16-Sep-25 |
| Unknown* | 10 | 53.31094 | Currency Conversion Negotiated Trade |
20:07:31 - 16-Sep-25 |
| Unknown* | 100 | 53.06 | OTC Trade |
18:56:16 - 16-Sep-25 |
| Unknown* | 442 | 54.64616 | Currency Conversion Negotiated Trade |
15:03:15 - 16-Sep-25 |
| Unknown* | 800 | 54.67642 | Currency Conversion Negotiated Trade |
14:36:20 - 16-Sep-25 |
| Unknown* | 100 | 54.63337 | Currency Conversion Negotiated Trade |
16:10:55 - 15-Sep-25 |
| Unknown* | 100 | 54.63439 | Currency Conversion Negotiated Trade |
16:10:33 - 15-Sep-25 |
| Unknown* | 100 | 54.62825 | Currency Conversion Negotiated Trade |
16:08:35 - 15-Sep-25 |
| Unknown* | 100 | 54.61824 | Currency Conversion Negotiated Trade |
16:08:01 - 15-Sep-25 |
| Unknown* | 200 | 54.52823 | Currency Conversion Negotiated Trade |
16:05:59 - 15-Sep-25 |
| Unknown* | 200 | 54.48566 | Currency Conversion Negotiated Trade |
16:03:38 - 15-Sep-25 |
| Unknown* | 200 | 54.51794 | Currency Conversion Negotiated Trade |
16:01:17 - 15-Sep-25 |
| Unknown* | 200 | 54.49867 | Currency Conversion Negotiated Trade |
15:59:14 - 15-Sep-25 |
| Unknown* | 41 | 53.48633 | Currency Conversion Negotiated Trade |
20:15:08 - 12-Sep-25 |
| Unknown* | 0 | 53.36 | OTC Trade |
18:30:21 - 12-Sep-25 |
| Unknown* | 31 | 53.293 | Currency Conversion Negotiated Trade |
18:09:01 - 12-Sep-25 |
| Unknown* | 8 | 53.24801 | Currency Conversion Negotiated Trade |
17:52:50 - 12-Sep-25 |
| Unknown* | 10 | 53.55833 | Currency Conversion Negotiated Trade |
14:58:07 - 12-Sep-25 |
| Unknown* | 200 | 53.79 | OTC Trade |
14:41:57 - 12-Sep-25 |
| Unknown* | 400 | 53.79 | OTC Trade |
14:41:57 - 12-Sep-25 |
| Unknown* | 10 | 53.78345 | Currency Conversion Negotiated Trade |
14:41:21 - 12-Sep-25 |
| Unknown* | 111 | 53.84541 | Currency Conversion Negotiated Trade |
14:38:08 - 12-Sep-25 |
| Unknown* | 100 | 53.36 | OTC Trade |
14:30:42 - 12-Sep-25 |
| Unknown* | 85 | 53.88767 | Currency Conversion Negotiated Trade |
20:58:33 - 11-Sep-25 |
| Unknown* | 155 | 53.88705 | Currency Conversion Negotiated Trade |
20:45:35 - 11-Sep-25 |
| Unknown* | 5 | 54.24739 | Currency Conversion Negotiated Trade |
18:58:46 - 11-Sep-25 |
| Unknown* | 5 | 54.11713 | Currency Conversion Negotiated Trade |
18:27:19 - 11-Sep-25 |
| Unknown* | 10 | 54.18779 | Currency Conversion Negotiated Trade |
17:39:19 - 11-Sep-25 |
| Unknown* | 85 | 53.94989 | Currency Conversion Negotiated Trade |
16:59:37 - 11-Sep-25 |
| Unknown* | 100 | 53.72 | OTC Trade |
16:24:45 - 11-Sep-25 |
| Unknown* | 175 | 53.30646 | Currency Conversion Negotiated Trade |
15:51:20 - 11-Sep-25 |
| Unknown* | 200 | 53.41 | OTC Trade |
15:32:59 - 11-Sep-25 |
| Unknown* | 69 | 53.45636 | Currency Conversion Negotiated Trade |
15:31:48 - 11-Sep-25 |
| Unknown* | 35 | 52.48657 | Currency Conversion Negotiated Trade |
17:16:21 - 10-Sep-25 |
| Unknown* | 65 | 51.23681 | Currency Conversion Negotiated Trade |
15:34:36 - 09-Sep-25 |
| Unknown* | 500 | 51.02772 | Currency Conversion Negotiated Trade |
15:14:08 - 09-Sep-25 |
| Unknown* | 179 | 51.48842 | Currency Conversion Negotiated Trade |
15:03:44 - 09-Sep-25 |
| Unknown* | 100 | 51.42 | OTC Trade |
20:44:52 - 08-Sep-25 |
| Unknown* | 100 | 51.43 | OTC Trade |
20:40:59 - 08-Sep-25 |
| Unknown* | 54 | 51.71705 | Currency Conversion Negotiated Trade |
20:03:18 - 08-Sep-25 |
| Unknown* | 100 | 51.94 | OTC Trade |
16:49:10 - 08-Sep-25 |
| Unknown* | 123 | 52.68544 | Currency Conversion Negotiated Trade |
16:17:14 - 08-Sep-25 |
| Unknown* | 200 | 52.23 | OTC Trade |
15:44:35 - 08-Sep-25 |
| Unknown* | 0 | 51.05 | OTC Trade |
14:52:10 - 05-Sep-25 |
| Unknown* | 100 | 50.38 | OTC Trade |
14:32:45 - 05-Sep-25 |
| Unknown* | 0 | 50.50 | OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 127 | 50.17749 | Currency Conversion Negotiated Trade |
18:24:47 - 04-Sep-25 |
| Unknown* | 9 | 50.13677 | Currency Conversion Negotiated Trade |
18:15:51 - 04-Sep-25 |
| Unknown* | 34 | 50.10607 | Currency Conversion Negotiated Trade |
18:11:45 - 04-Sep-25 |
| Unknown* | 10 | 49.93446 | Currency Conversion Negotiated Trade |
16:25:41 - 04-Sep-25 |
| Unknown* | 125 | 49.11766 | Currency Conversion Negotiated Trade |
15:16:34 - 04-Sep-25 |
| Unknown* | 100 | 49.63 | OTC Trade |
20:05:48 - 03-Sep-25 |
| Unknown* | 100 | 49.845 | OTC Trade |
19:55:56 - 03-Sep-25 |
| Unknown* | 374 | 49.52981 | Currency Conversion Negotiated Trade |
19:40:47 - 03-Sep-25 |
| Unknown* | 367 | 50.39438 | Currency Conversion Negotiated Trade |
18:03:39 - 03-Sep-25 |
| Unknown* | 143 | 50.84098 | Currency Conversion Negotiated Trade |
15:07:16 - 03-Sep-25 |
| Unknown* | 211 | 51.64825 | Currency Conversion Negotiated Trade |
14:34:04 - 03-Sep-25 |
| Unknown* | 15 | 50.65206 | Currency Conversion Negotiated Trade |
19:36:59 - 02-Sep-25 |
| Unknown* | 35 | 50.53677 | Currency Conversion Negotiated Trade |
19:29:10 - 02-Sep-25 |
| Unknown* | 13 | 50.64337 | Currency Conversion Negotiated Trade |
19:21:45 - 02-Sep-25 |
| Unknown* | 100 | 50.57 | OTC Trade |
18:03:20 - 02-Sep-25 |
| Unknown* | 200 | 50.58 | OTC Trade |
18:03:20 - 02-Sep-25 |
| Unknown* | 18 | 50.62274 | Currency Conversion Negotiated Trade |
17:47:59 - 02-Sep-25 |
| Unknown* | 17 | 50.51461 | Currency Conversion Negotiated Trade |
17:21:29 - 02-Sep-25 |
| Unknown* | 18 | 50.95754 | Currency Conversion Negotiated Trade |
17:05:16 - 02-Sep-25 |
| Unknown* | 182 | 50.96083 | Currency Conversion Negotiated Trade |
17:04:43 - 02-Sep-25 |
| Unknown* | 182 | 50.95075 | Currency Conversion Negotiated Trade |
17:04:16 - 02-Sep-25 |
| Unknown* | 182 | 50.95075 | Currency Conversion Negotiated Trade |
17:03:50 - 02-Sep-25 |
| Unknown* | 598 | 50.92405 | Currency Conversion Negotiated Trade |
16:41:52 - 02-Sep-25 |
| Unknown* | 100 | 50.31 | OTC Trade |
16:23:49 - 02-Sep-25 |
| Unknown* | 0 | 50.23 | OTC Trade |
16:19:22 - 02-Sep-25 |
| Unknown* | 0 | 50.40 | OTC Trade |
16:19:00 - 02-Sep-25 |
| Unknown* | 0 | 50.49 | OTC Trade |
16:13:00 - 02-Sep-25 |
| Unknown* | 0 | 50.50 | OTC Trade |
16:11:38 - 02-Sep-25 |
| Unknown* | 9 | 50.55261 | Currency Conversion Negotiated Trade |
16:03:42 - 02-Sep-25 |
| Unknown* | 0 | 49.15 | OTC Trade |
15:30:58 - 02-Sep-25 |
| Unknown* | 7 | 49.5376 | Currency Conversion Negotiated Trade |
15:18:01 - 02-Sep-25 |
| Unknown* | 65 | 49.4804 | Currency Conversion Negotiated Trade |
15:17:00 - 02-Sep-25 |
| Unknown* | 75 | 49.20859 | Currency Conversion Negotiated Trade |
15:07:37 - 02-Sep-25 |
| Unknown* | 191 | 48.45735 | Currency Conversion Negotiated Trade |
14:59:26 - 02-Sep-25 |
| Unknown* | 10 | 48.32936 | Currency Conversion Negotiated Trade |
14:54:42 - 02-Sep-25 |
| Unknown* | 100 | 47.84 | OTC Trade |
14:44:03 - 02-Sep-25 |
| Unknown* | 200 | 47.84 | OTC Trade |
14:44:03 - 02-Sep-25 |
| Unknown* | 400 | 47.84 | OTC Trade |
14:44:03 - 02-Sep-25 |
| Unknown* | 200 | 47.84 | OTC Trade |
14:44:03 - 02-Sep-25 |
| Unknown* | 40 | 45.10263 | Currency Conversion Negotiated Trade |
16:43:05 - 29-Aug-25 |
| Unknown* | 100 | 44.97956 | Currency Conversion Negotiated Trade |
16:28:32 - 29-Aug-25 |
| Unknown* | 100 | 44.93621 | Currency Conversion Negotiated Trade |
16:28:02 - 29-Aug-25 |
| Unknown* | 100 | 44.97498 | Currency Conversion Negotiated Trade |
16:25:35 - 29-Aug-25 |
| Unknown* | 100 | 44.97915 | Currency Conversion Negotiated Trade |
16:25:10 - 29-Aug-25 |
| Unknown* | 100 | 44.91569 | Currency Conversion Negotiated Trade |
16:21:21 - 29-Aug-25 |
| Unknown* | 100 | 44.8724 | Currency Conversion Negotiated Trade |
16:19:28 - 29-Aug-25 |
| Unknown* | 100 | 44.80565 | Currency Conversion Negotiated Trade |
16:14:15 - 29-Aug-25 |
| Unknown* | 100 | 44.78562 | Currency Conversion Negotiated Trade |
16:13:52 - 29-Aug-25 |
| Unknown* | 53 | 44.61666 | Currency Conversion Negotiated Trade |
15:35:34 - 29-Aug-25 |
| Unknown* | 540 | 44.69311 | Currency Conversion Negotiated Trade |
15:06:37 - 29-Aug-25 |
| Unknown* | 300 | 44.6185 | Currency Conversion Negotiated Trade |
14:59:29 - 29-Aug-25 |
| Unknown* | 1,044 | 44.44417 | Currency Conversion Negotiated Trade |
14:51:28 - 29-Aug-25 |
| Unknown* | 100 | 44.27 | OTC Trade |
14:42:35 - 29-Aug-25 |
| Unknown* | 42 | 43.86346 | Currency Conversion Negotiated Trade |
19:59:33 - 28-Aug-25 |
| Unknown* | 100 | 44.08 | OTC Trade |
19:38:18 - 28-Aug-25 |
| Unknown* | 100 | 44.08 | OTC Trade |
19:38:18 - 28-Aug-25 |
| Unknown* | 5 | 43.66717 | Currency Conversion Negotiated Trade |
17:15:42 - 28-Aug-25 |
| Unknown* | 15 | 43.8294 | Currency Conversion Negotiated Trade |
14:59:29 - 28-Aug-25 |
| Unknown* | 100 | 43.64 | OTC Trade |
18:03:12 - 27-Aug-25 |
| Unknown* | 214 | 43.438 | Currency Conversion Negotiated Trade |
16:21:32 - 27-Aug-25 |
| Unknown* | 127 | 43.16907 | Currency Conversion Negotiated Trade |
15:56:43 - 27-Aug-25 |
| Unknown* | 10 | 43.20117 | Currency Conversion Negotiated Trade |
15:49:47 - 27-Aug-25 |
| Unknown* | 6 | 43.3352 | Currency Conversion Negotiated Trade |
19:29:17 - 26-Aug-25 |
| Unknown* | 214 | 43.48845 | Currency Conversion Negotiated Trade |
15:42:26 - 26-Aug-25 |
| Unknown* | 84 | 43.61943 | Currency Conversion Negotiated Trade |
15:22:25 - 26-Aug-25 |
| Unknown* | 32 | 42.7536 | Currency Conversion Negotiated Trade |
19:50:11 - 25-Aug-25 |
| Unknown* | 86 | 42.99659 | Currency Conversion Negotiated Trade |
14:31:58 - 25-Aug-25 |
| Unknown* | 10 | 42.68898 | Currency Conversion Negotiated Trade |
19:04:29 - 22-Aug-25 |
| Unknown* | 5 | 42.71333 | Currency Conversion Negotiated Trade |
18:47:19 - 22-Aug-25 |
| Unknown* | 15 | 42.61166 | Currency Conversion Negotiated Trade |
18:25:09 - 22-Aug-25 |
| Unknown* | 100 | 42.56209 | Currency Conversion Negotiated Trade |
18:23:53 - 22-Aug-25 |
| Unknown* | 20 | 42.46322 | Currency Conversion Negotiated Trade |
18:15:15 - 22-Aug-25 |
| Unknown* | 46 | 42.90415 | Currency Conversion Negotiated Trade |
16:14:02 - 22-Aug-25 |
| Unknown* | 439 | 42.01417 | Currency Conversion Negotiated Trade |
15:21:56 - 22-Aug-25 |
| Unknown* | 1,120 | 41.58533 | Currency Conversion Negotiated Trade |
15:10:58 - 22-Aug-25 |
| Unknown* | 71 | 41.49079 | Currency Conversion Negotiated Trade |
15:08:02 - 22-Aug-25 |
| Unknown* | 0 | 41.13 | OTC Trade |
18:24:42 - 21-Aug-25 |
| Unknown* | 10 | 41.1585 | Currency Conversion Negotiated Trade |
17:53:14 - 21-Aug-25 |
| Unknown* | 104 | 40.865 | Currency Conversion Negotiated Trade |
17:34:49 - 20-Aug-25 |
| Unknown* | 89 | 41.00085 | Currency Conversion Negotiated Trade |
16:19:35 - 20-Aug-25 |
| Unknown* | 9 | 40.9776 | Currency Conversion Negotiated Trade |
15:42:15 - 20-Aug-25 |
| Unknown* | 11 | 40.4908 | Currency Conversion Negotiated Trade |
14:33:25 - 20-Aug-25 |
| Unknown* | 40 | 40.04456 | Currency Conversion Negotiated Trade |
20:55:33 - 19-Aug-25 |
| Unknown* | 5 | 40.40943 | Currency Conversion Negotiated Trade |
16:42:07 - 19-Aug-25 |
| Unknown* | 454 | 40.65808 | Currency Conversion Negotiated Trade |
16:23:19 - 19-Aug-25 |
| Unknown* | 268 | 40.49608 | Currency Conversion Negotiated Trade |
15:46:50 - 19-Aug-25 |
| Unknown* | 13 | 41.07557 | Currency Conversion Negotiated Trade |
15:07:53 - 19-Aug-25 |
| Unknown* | 217 | 42.23506 | Currency Conversion Negotiated Trade |
20:48:35 - 18-Aug-25 |
| Unknown* | 43 | 42.08373 | Currency Conversion Negotiated Trade |
20:31:10 - 18-Aug-25 |
| Unknown* | 130 | 42.58562 | Currency Conversion Negotiated Trade |
17:23:43 - 18-Aug-25 |
| Unknown* | 25 | 42.98004 | Currency Conversion Negotiated Trade |
15:33:19 - 18-Aug-25 |
| Unknown* | 1,299 | 42.79895 | Currency Conversion Negotiated Trade |
15:32:52 - 18-Aug-25 |
| Unknown* | 25 | 42.91411 | Currency Conversion Negotiated Trade |
15:27:10 - 18-Aug-25 |
| Unknown* | 433 | 42.79776 | Currency Conversion Negotiated Trade |
15:12:47 - 18-Aug-25 |
| Unknown* | 15 | 42.84783 | Currency Conversion Negotiated Trade |
15:11:19 - 18-Aug-25 |
| Unknown* | 10 | 42.7921 | Currency Conversion Negotiated Trade |
14:56:22 - 18-Aug-25 |
| Unknown* | 86 | 42.78651 | Currency Conversion Negotiated Trade |
14:51:30 - 18-Aug-25 |
| Unknown* | 0 | 42.61 | OTC Trade |
20:34:10 - 15-Aug-25 |
| Unknown* | 0 | 42.63 | OTC Trade |
20:23:26 - 15-Aug-25 |
| Unknown* | 129 | 42.69255 | Currency Conversion Negotiated Trade |
18:53:43 - 15-Aug-25 |
| Unknown* | 80 | 42.55175 | Currency Conversion Negotiated Trade |
18:24:19 - 15-Aug-25 |
| Unknown* | 100 | 42.36 | OTC Trade |
17:56:28 - 15-Aug-25 |
| Unknown* | 3 | 42.24766 | Currency Conversion Negotiated Trade |
17:01:04 - 15-Aug-25 |
| Unknown* | 9 | 42.28562 | Currency Conversion Negotiated Trade |
16:42:35 - 15-Aug-25 |
| Unknown* | 100 | 42.20 | OTC Trade |
16:05:18 - 15-Aug-25 |
| Unknown* | 100 | 42.19 | OTC Trade |
16:05:17 - 15-Aug-25 |
| Unknown* | 44 | 42.09037 | Currency Conversion Negotiated Trade |
16:01:34 - 15-Aug-25 |
| Unknown* | 43 | 42.05371 | Currency Conversion Negotiated Trade |
15:57:37 - 15-Aug-25 |
| Unknown* | 21 | 41.67194 | Currency Conversion Negotiated Trade |
15:32:55 - 15-Aug-25 |
| Unknown* | 10 | 41.66412 | Currency Conversion Negotiated Trade |
15:32:52 - 15-Aug-25 |
| Unknown* | 66 | 41.76193 | Currency Conversion Negotiated Trade |
15:26:35 - 15-Aug-25 |
| Unknown* | 15 | 41.62911 | Currency Conversion Negotiated Trade |
14:42:58 - 15-Aug-25 |
| Unknown* | 1,000 | 41.78304 | Currency Conversion Negotiated Trade |
14:36:42 - 15-Aug-25 |
| Unknown* | 5 | 42.25544 | Currency Conversion Negotiated Trade |
19:40:22 - 14-Aug-25 |
| Unknown* | 89 | 41.94412 | Currency Conversion Negotiated Trade |
15:46:00 - 14-Aug-25 |
| Unknown* | 766 | 41.73864 | Currency Conversion Negotiated Trade |
14:32:52 - 14-Aug-25 |
| Unknown* | 43 | 42.90715 | Currency Conversion Negotiated Trade |
17:15:18 - 13-Aug-25 |
| Unknown* | 278 | 42.88376 | Currency Conversion Negotiated Trade |
14:52:58 - 13-Aug-25 |
| Unknown* | 5 | 42.24067 | Currency Conversion Negotiated Trade |
15:10:51 - 12-Aug-25 |
| Unknown* | 10 | 41.77469 | Currency Conversion Negotiated Trade |
17:30:57 - 11-Aug-25 |
| Unknown* | 9 | 41.65376 | Currency Conversion Negotiated Trade |
17:08:25 - 11-Aug-25 |
| Unknown* | 1,394 | 40.89591 | Currency Conversion Negotiated Trade |
14:42:14 - 11-Aug-25 |
| Unknown* | 25 | 41.17588 | Currency Conversion Negotiated Trade |
20:44:23 - 08-Aug-25 |
| Unknown* | 100 | 41.84 | OTC Trade |
16:39:21 - 08-Aug-25 |
| Unknown* | 200 | 40.55 | OTC Trade |
15:16:26 - 07-Aug-25 |
| Unknown* | 48 | 41.74677 | Currency Conversion Negotiated Trade |
19:12:05 - 06-Aug-25 |
| Unknown* | 227 | 40.93738 | Currency Conversion Negotiated Trade |
18:40:36 - 05-Aug-25 |
| Unknown* | 50 | 39.21494 | Currency Conversion Negotiated Trade |
16:27:53 - 01-Aug-25 |
| Unknown* | 821 | 40.28213 | Currency Conversion Negotiated Trade |
15:32:59 - 30-Jul-25 |
| Unknown* | 35 | 40.59482 | Currency Conversion Negotiated Trade |
20:55:59 - 29-Jul-25 |
| Unknown* | 500 | 40.99845 | Currency Conversion Negotiated Trade |
15:46:39 - 29-Jul-25 |
| Unknown* | 200 | 40.79 | OTC Trade |
18:35:56 - 28-Jul-25 |
| Unknown* | 100 | 40.84 | OTC Trade |
18:35:32 - 28-Jul-25 |
| Unknown* | 25 | 40.95237 | Currency Conversion Negotiated Trade |
17:46:43 - 28-Jul-25 |
| Unknown* | 91 | 40.231 | Currency Conversion Negotiated Trade |
14:55:39 - 28-Jul-25 |
| Unknown* | 200 | 40.425 | OTC Trade |
14:50:07 - 28-Jul-25 |