| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 108.99432 | Currency Conversion OTC Trade |
18:20:49 - 22-Sep-25 |
| Unknown* | 7 | 108.98866 | Currency Conversion OTC Trade |
18:15:37 - 22-Sep-25 |
| Unknown* | 0 | 108.69544 | SI Trade Currency Conversion |
18:02:08 - 22-Sep-25 |
| Unknown* | 12 | 109.1815 | Currency Conversion OTC Trade |
18:00:37 - 22-Sep-25 |
| Unknown* | 15 | 109.22096 | Currency Conversion OTC Trade |
17:54:05 - 22-Sep-25 |
| Unknown* | 7 | 109.29186 | Currency Conversion OTC Trade |
17:48:43 - 22-Sep-25 |
| Unknown* | 0 | 108.72781 | SI Trade Currency Conversion |
16:32:30 - 22-Sep-25 |
| Unknown* | 9 | 109.00218 | Currency Conversion OTC Trade |
16:20:21 - 22-Sep-25 |
| Unknown* | 26 | 109.06329 | Currency Conversion OTC Trade |
16:13:14 - 22-Sep-25 |
| Unknown* | 10 | 109.09681 | Currency Conversion OTC Trade |
16:07:02 - 22-Sep-25 |
| Unknown* | 0 | 108.71162 | SI Trade Currency Conversion |
15:50:14 - 22-Sep-25 |
| Unknown* | 6 | 109.01625 | Currency Conversion OTC Trade |
15:49:06 - 22-Sep-25 |
| Unknown* | 0 | 108.76018 | SI Trade Currency Conversion |
15:48:55 - 22-Sep-25 |
| Unknown* | 7 | 109.02977 | Currency Conversion OTC Trade |
15:46:08 - 22-Sep-25 |
| Unknown* | 0 | 108.66307 | SI Trade Currency Conversion |
15:38:56 - 22-Sep-25 |
| Unknown* | 1 | 108.67925 | SI Trade Currency Conversion |
15:38:34 - 22-Sep-25 |
| Unknown* | 7 | 108.93128 | Currency Conversion OTC Trade |
15:29:00 - 22-Sep-25 |
| Unknown* | 3 | 108.94604 | Currency Conversion OTC Trade |
15:25:13 - 22-Sep-25 |
| Unknown* | 0 | 108.56596 | SI Trade Currency Conversion |
15:25:13 - 22-Sep-25 |
| Unknown* | 3 | 108.94604 | Currency Conversion OTC Trade |
15:25:01 - 22-Sep-25 |
| Unknown* | 39 | 108.94535 | Cross Currency Conversion OTC Trade |
15:21:58 - 22-Sep-25 |
| Unknown* | 0 | 108.69544 | SI Trade Currency Conversion |
15:20:31 - 22-Sep-25 |
| Unknown* | 7 | 108.87831 | Currency Conversion OTC Trade |
15:19:05 - 22-Sep-25 |
| Unknown* | 1 | 108.95983 | Currency Conversion OTC Trade |
15:15:21 - 22-Sep-25 |
| Unknown* | 0 | 108.95914 | Currency Conversion OTC Trade |
15:15:21 - 22-Sep-25 |
| Unknown* | 515 | 108.95887 | Currency Conversion OTC Trade |
15:15:21 - 22-Sep-25 |
| Unknown* | 30 | 108.8979 | Currency Conversion OTC Trade |
15:05:15 - 22-Sep-25 |
| Unknown* | 7 | 108.90341 | Currency Conversion OTC Trade |
15:05:09 - 22-Sep-25 |
| Unknown* | 16 | 109.09 | Negotiated Trade |
15:02:35 - 22-Sep-25 |
| Unknown* | 0 | 108.75292 | Currency Conversion OTC Trade |
14:57:14 - 22-Sep-25 |
| Unknown* | 0 | 108.73913 | Currency Conversion OTC Trade |
14:56:26 - 22-Sep-25 |
| Unknown* | 7 | 108.68519 | Currency Conversion OTC Trade |
14:52:17 - 22-Sep-25 |
| Unknown* | 0 | 108.29082 | SI Trade Currency Conversion |
14:44:53 - 22-Sep-25 |
| Unknown* | 20 | 108.5598 | Currency Conversion OTC Trade |
14:44:47 - 22-Sep-25 |
| Unknown* | 28 | 108.47428 | Currency Conversion OTC Trade |
14:38:23 - 22-Sep-25 |
| Unknown* | 1 | 108.45442 | Cross Currency Conversion OTC Trade |
14:38:19 - 22-Sep-25 |
| Unknown* | 21 | 108.17357 | Currency Conversion OTC Trade |
14:30:23 - 22-Sep-25 |
| Unknown* | 7 | 108.25909 | Currency Conversion OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 23 | 108.35979 | Currency Conversion OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 8 | 107.82871 | Currency Conversion OTC Trade |
14:29:02 - 22-Sep-25 |
| Unknown* | 8 | 107.60801 | Currency Conversion OTC Trade |
14:28:32 - 22-Sep-25 |
| Unknown* | 0 | 108.4203 | SI Trade Currency Conversion |
10:26:03 - 22-Sep-25 |
| Unknown* | 0 | 108.43649 | SI Trade Currency Conversion |
09:25:49 - 22-Sep-25 |
| Unknown* | 0 | 108.67925 | SI Trade Currency Conversion |
07:24:17 - 22-Sep-25 |
| Unknown* | 0 | 108.71162 | SI Trade Currency Conversion |
07:04:13 - 22-Sep-25 |
| Unknown* | 0 | 107.91858 | SI Trade Currency Conversion |
07:04:13 - 22-Sep-25 |
| Unknown* | 0 | 108.71162 | SI Trade Currency Conversion |
07:04:13 - 22-Sep-25 |
| Unknown* | 0 | 108.71162 | SI Trade Currency Conversion |
07:04:13 - 22-Sep-25 |
| Unknown* | 7 | 108.60215 | Currency Conversion OTC Trade |
20:42:08 - 19-Sep-25 |
| Unknown* | 19 | 108.55291 | Currency Conversion OTC Trade |
20:37:14 - 19-Sep-25 |
| Unknown* | 6 | 108.57498 | Currency Conversion OTC Trade |
20:22:41 - 19-Sep-25 |
| Unknown* | 2 | 108.87616 | Cross Currency Conversion OTC Trade |
19:13:16 - 19-Sep-25 |
| Unknown* | 7 | 108.85051 | Currency Conversion OTC Trade |
19:11:02 - 19-Sep-25 |
| Unknown* | 50 | 108.87809 | Currency Conversion OTC Trade |
17:54:55 - 19-Sep-25 |
| Unknown* | 1,517 | 0.00 | OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | -1,517 | 0.00 | Correction OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | 1,517 | 0.00 | OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | 1,517 | 108.39 | OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | -1,517 | 0.00 | Correction OTC Trade |
17:15:53 - 19-Sep-25 |
| Unknown* | 6 | 108.76582 | Currency Conversion OTC Trade |
17:06:09 - 19-Sep-25 |
| Unknown* | 4 | 108.76679 | Currency Conversion OTC Trade |
17:06:08 - 19-Sep-25 |
| Unknown* | 7 | 108.85644 | Currency Conversion OTC Trade |
16:28:40 - 19-Sep-25 |
| Unknown* | 0 | 108.63764 | SI Trade Currency Conversion |
15:51:06 - 19-Sep-25 |
| Unknown* | 6 | 108.69093 | Currency Conversion OTC Trade |
15:28:07 - 19-Sep-25 |
| Unknown* | 6 | 108.39605 | Currency Conversion OTC Trade |
15:04:35 - 19-Sep-25 |
| Unknown* | 17 | 108.6719 | Currency Conversion OTC Trade |
14:56:57 - 19-Sep-25 |
| Unknown* | 17 | 109.62 | Negotiated Trade |
14:34:38 - 19-Sep-25 |
| Unknown* | 9 | 109.27435 | Currency Conversion OTC Trade |
14:31:41 - 19-Sep-25 |
| Unknown* | 50 | 109.13918 | Currency Conversion OTC Trade |
14:31:30 - 19-Sep-25 |
| Unknown* | 0 | 108.24268 | Currency Conversion OTC Trade |
14:30:22 - 19-Sep-25 |
| Unknown* | 0 | 109.04422 | SI Trade Currency Conversion |
14:14:15 - 19-Sep-25 |
| Unknown* | 0 | 109.1418 | SI Trade Currency Conversion |
13:56:41 - 19-Sep-25 |
| Unknown* | 0 | 109.1418 | SI Trade Currency Conversion |
13:20:42 - 19-Sep-25 |
| Unknown* | 2 | 108.05217 | SI Trade Currency Conversion |
11:21:03 - 19-Sep-25 |
| Unknown* | 6 | 108.3806 | Currency Conversion OTC Trade |
08:48:08 - 19-Sep-25 |
| Unknown* | 0 | 108.73522 | SI Trade Currency Conversion |
07:08:06 - 19-Sep-25 |
| Unknown* | 0 | 108.76775 | SI Trade Currency Conversion |
07:01:19 - 19-Sep-25 |
| Unknown* | 6 | 108.27026 | Currency Conversion OTC Trade |
23:33:16 - 18-Sep-25 |
| Unknown* | 6 | 108.14613 | Currency Conversion OTC Trade |
23:25:24 - 18-Sep-25 |
| Unknown* | 10 | 108.33826 | Currency Conversion OTC Trade |
20:50:34 - 18-Sep-25 |
| Unknown* | 6 | 108.3875 | Currency Conversion OTC Trade |
20:33:49 - 18-Sep-25 |
| Unknown* | 6 | 108.3875 | Currency Conversion OTC Trade |
20:28:58 - 18-Sep-25 |
| Unknown* | 0 | 108.5238 | SI Trade Currency Conversion |
20:25:42 - 18-Sep-25 |
| Unknown* | 6 | 108.3737 | Currency Conversion OTC Trade |
20:16:44 - 18-Sep-25 |
| Unknown* | 6 | 108.36584 | Currency Conversion OTC Trade |
20:07:25 - 18-Sep-25 |
| Unknown* | 0 | 108.40996 | SI Trade Currency Conversion |
19:22:46 - 18-Sep-25 |
| Unknown* | 12 | 108.22075 | Currency Conversion OTC Trade |
18:49:38 - 18-Sep-25 |
| Unknown* | 0 | 108.25519 | Currency Conversion OTC Trade |
18:12:18 - 18-Sep-25 |
| Unknown* | 1,103 | 0.00 | OTC Trade |
17:18:18 - 18-Sep-25 |
| Unknown* | -1,103 | 0.00 | Correction OTC Trade |
17:18:18 - 18-Sep-25 |
| Unknown* | 1,103 | 0.00 | OTC Trade |
17:18:18 - 18-Sep-25 |
| Unknown* | 1,103 | 108.19 | OTC Trade |
17:18:18 - 18-Sep-25 |
| Unknown* | -1,103 | 0.00 | Correction OTC Trade |
17:18:18 - 18-Sep-25 |
| Unknown* | 6 | 108.06135 | Currency Conversion OTC Trade |
17:07:02 - 18-Sep-25 |
| Unknown* | 6 | 107.93736 | Currency Conversion OTC Trade |
16:52:23 - 18-Sep-25 |
| Unknown* | 2 | 108.03242 | Currency Conversion OTC Trade |
16:46:18 - 18-Sep-25 |
| Unknown* | 1 | 108.15545 | Cross Currency Conversion OTC Trade |
16:27:10 - 18-Sep-25 |
| Unknown* | 8 | 108.02195 | Currency Conversion OTC Trade |
16:10:17 - 18-Sep-25 |
| Unknown* | 7 | 108.11866 | Currency Conversion OTC Trade |
16:01:35 - 18-Sep-25 |
| Unknown* | 6 | 108.15972 | Currency Conversion OTC Trade |
15:47:23 - 18-Sep-25 |
| Unknown* | 0 | 108.77614 | SI Trade Currency Conversion |
15:39:51 - 18-Sep-25 |
| Unknown* | 6 | 108.24003 | Currency Conversion OTC Trade |
15:26:17 - 18-Sep-25 |
| Unknown* | 6 | 107.88198 | Currency Conversion OTC Trade |
14:56:18 - 18-Sep-25 |
| Unknown* | 0 | 108.5808 | SI Trade Currency Conversion |
14:52:43 - 18-Sep-25 |
| Unknown* | 8 | 107.98655 | Currency Conversion OTC Trade |
14:50:38 - 18-Sep-25 |
| Unknown* | 0 | 107.75924 | Currency Conversion OTC Trade |
14:47:27 - 18-Sep-25 |
| Unknown* | 0 | 108.03476 | Currency Conversion OTC Trade |
14:30:40 - 18-Sep-25 |
| Unknown* | 0 | 108.07615 | SI Trade Currency Conversion |
13:38:48 - 18-Sep-25 |
| Unknown* | 0 | 108.69475 | SI Trade Currency Conversion |
08:15:00 - 18-Sep-25 |
| Unknown* | 0 | 108.82498 | SI Trade Currency Conversion |
08:03:35 - 18-Sep-25 |
| Unknown* | 6 | 108.07513 | Currency Conversion OTC Trade |
20:52:26 - 17-Sep-25 |
| Unknown* | 6 | 108.07513 | Currency Conversion OTC Trade |
20:52:25 - 17-Sep-25 |
| Unknown* | 6 | 107.95899 | Currency Conversion OTC Trade |
20:16:54 - 17-Sep-25 |
| Unknown* | 0 | 107.70 | OTC Trade |
19:42:02 - 17-Sep-25 |
| Unknown* | 6 | 108.1987 | Currency Conversion OTC Trade |
19:30:50 - 17-Sep-25 |
| Unknown* | 5 | 107.67666 | Currency Conversion OTC Trade |
18:49:42 - 17-Sep-25 |
| Unknown* | 0 | 107.56482 | SI Trade Currency Conversion |
18:48:01 - 17-Sep-25 |
| Unknown* | 1 | 107.78144 | Cross Currency Conversion OTC Trade |
17:37:08 - 17-Sep-25 |
| Unknown* | 785 | 0.00 | OTC Trade |
17:33:57 - 17-Sep-25 |
| Unknown* | -785 | 0.00 | Correction OTC Trade |
17:33:57 - 17-Sep-25 |
| Unknown* | 785 | 0.00 | OTC Trade |
17:33:57 - 17-Sep-25 |
| Unknown* | 785 | 107.98 | OTC Trade |
17:33:57 - 17-Sep-25 |
| Unknown* | -785 | 0.00 | Correction OTC Trade |
17:33:57 - 17-Sep-25 |
| Unknown* | 6 | 107.80633 | Currency Conversion OTC Trade |
17:19:13 - 17-Sep-25 |
| Unknown* | 6 | 107.80633 | Currency Conversion OTC Trade |
17:19:05 - 17-Sep-25 |
| Unknown* | 6 | 108.08135 | Currency Conversion OTC Trade |
16:47:17 - 17-Sep-25 |
| Unknown* | 0 | 108.36 | OTC Trade |
16:38:44 - 17-Sep-25 |
| Unknown* | 7 | 108.1501 | Currency Conversion OTC Trade |
16:34:37 - 17-Sep-25 |
| Unknown* | 6 | 108.28954 | Currency Conversion OTC Trade |
16:18:47 - 17-Sep-25 |
| Unknown* | 6 | 108.21707 | Currency Conversion OTC Trade |
15:55:19 - 17-Sep-25 |
| Unknown* | 6 | 108.15106 | Currency Conversion OTC Trade |
15:53:45 - 17-Sep-25 |
| Unknown* | 0 | 108.15106 | Currency Conversion OTC Trade |
15:53:45 - 17-Sep-25 |
| Unknown* | 6 | 108.12356 | Currency Conversion OTC Trade |
15:53:29 - 17-Sep-25 |
| Unknown* | 0 | 108.12356 | Currency Conversion OTC Trade |
15:53:29 - 17-Sep-25 |
| Unknown* | 6 | 108.0676 | Currency Conversion OTC Trade |
15:39:46 - 17-Sep-25 |
| Unknown* | 3 | 108.20062 | SI Trade Currency Conversion |
15:38:58 - 17-Sep-25 |
| Unknown* | 27 | 108.04092 | Cross Currency Conversion OTC Trade |
15:31:05 - 17-Sep-25 |
| Unknown* | 0 | 108.02731 | Currency Conversion OTC Trade |
15:26:35 - 17-Sep-25 |
| Unknown* | 1 | 107.9877 | Cross Currency Conversion OTC Trade |
15:24:58 - 17-Sep-25 |
| Unknown* | 0 | 107.69728 | Currency Conversion OTC Trade |
15:13:30 - 17-Sep-25 |
| Unknown* | 0 | 107.54602 | Currency Conversion OTC Trade |
15:06:46 - 17-Sep-25 |
| Unknown* | 6 | 107.31913 | Currency Conversion OTC Trade |
14:30:43 - 17-Sep-25 |
| Unknown* | 2 | 107.05099 | Currency Conversion OTC Trade |
14:30:08 - 17-Sep-25 |
| Unknown* | 0 | 107.05099 | Currency Conversion OTC Trade |
14:30:08 - 17-Sep-25 |
| Unknown* | 12 | 107.09912 | Currency Conversion OTC Trade |
14:30:04 - 17-Sep-25 |
| Unknown* | 0 | 107.54852 | SI Trade Currency Conversion |
13:49:04 - 17-Sep-25 |
| Unknown* | 0 | 107.59742 | SI Trade Currency Conversion |
11:26:31 - 17-Sep-25 |
| Unknown* | 0 | 106.71708 | SI Trade Currency Conversion |
07:15:18 - 17-Sep-25 |
| Unknown* | 0 | 107.09204 | SI Trade Currency Conversion |
20:56:52 - 16-Sep-25 |
| Unknown* | 0 | 106.88011 | SI Trade Currency Conversion |
20:56:29 - 16-Sep-25 |
| Unknown* | 0 | 106.55159 | SI Trade Currency Conversion |
19:08:21 - 16-Sep-25 |
| Unknown* | 7 | 107.09804 | Currency Conversion OTC Trade |
18:49:32 - 16-Sep-25 |
| Unknown* | 8 | 107.27111 | Currency Conversion OTC Trade |
18:30:20 - 16-Sep-25 |
| Unknown* | 6 | 107.19442 | Currency Conversion OTC Trade |
17:44:13 - 16-Sep-25 |
| Unknown* | 880 | 107.08 | OTC Trade |
17:40:50 - 16-Sep-25 |
| Unknown* | -880 | 0.00 | Correction OTC Trade |
17:40:50 - 16-Sep-25 |
| Unknown* | 880 | 0.00 | OTC Trade |
17:40:50 - 16-Sep-25 |
| Unknown* | 880 | 0.00 | OTC Trade |
17:40:50 - 16-Sep-25 |
| Unknown* | -880 | 0.00 | Correction OTC Trade |
17:40:50 - 16-Sep-25 |
| Unknown* | 1 | 107.21508 | Currency Conversion OTC Trade |
17:27:13 - 16-Sep-25 |
| Unknown* | 1 | 107.20131 | Currency Conversion OTC Trade |
17:21:27 - 16-Sep-25 |
| Unknown* | 0 | 106.96724 | Currency Conversion OTC Trade |
16:53:38 - 16-Sep-25 |
| Unknown* | 6 | 106.36831 | Currency Conversion OTC Trade |
16:17:16 - 16-Sep-25 |
| Unknown* | 0 | 106.3752 | Currency Conversion OTC Trade |
16:14:21 - 16-Sep-25 |
| Unknown* | 6 | 106.29259 | Currency Conversion OTC Trade |
16:12:34 - 16-Sep-25 |
| Unknown* | 0 | 106.33389 | Currency Conversion OTC Trade |
16:11:46 - 16-Sep-25 |
| Unknown* | 0 | 106.40274 | Currency Conversion OTC Trade |
15:41:50 - 16-Sep-25 |
| Unknown* | 10 | 106.4165 | Currency Conversion OTC Trade |
15:41:50 - 16-Sep-25 |
| Unknown* | 6 | 106.31889 | Currency Conversion OTC Trade |
15:16:03 - 16-Sep-25 |
| Unknown* | 6 | 106.54207 | Currency Conversion OTC Trade |
14:55:58 - 16-Sep-25 |
| Unknown* | 0 | 106.47051 | SI Trade Currency Conversion |
14:49:33 - 16-Sep-25 |
| Unknown* | 0 | 106.32457 | SI Trade Currency Conversion |
14:47:32 - 16-Sep-25 |
| Unknown* | 0 | 107.09116 | Currency Conversion OTC Trade |
14:30:28 - 16-Sep-25 |
| Unknown* | 6 | 106.71941 | Currency Conversion OTC Trade |
14:10:30 - 16-Sep-25 |
| Unknown* | 0 | 107.10292 | SI Trade Currency Conversion |
13:08:46 - 16-Sep-25 |
| Unknown* | 0 | 107.13535 | SI Trade Currency Conversion |
12:36:34 - 16-Sep-25 |
| Unknown* | 0 | 107.21642 | SI Trade Currency Conversion |
08:17:56 - 16-Sep-25 |
| Unknown* | 0 | 106.55159 | SI Trade Currency Conversion |
07:07:36 - 16-Sep-25 |
| Unknown* | 0 | 107.32993 | SI Trade Currency Conversion |
07:07:36 - 16-Sep-25 |
| Unknown* | 0 | 107.32993 | SI Trade Currency Conversion |
07:07:36 - 16-Sep-25 |
| Unknown* | 6 | 106.79514 | Currency Conversion OTC Trade |
20:53:21 - 15-Sep-25 |
| Unknown* | 0 | 106.50294 | SI Trade Currency Conversion |
20:33:10 - 15-Sep-25 |
| Unknown* | 2 | 106.51916 | SI Trade Currency Conversion |
20:27:19 - 15-Sep-25 |
| Unknown* | 0 | 106.56781 | SI Trade Currency Conversion |
20:03:02 - 15-Sep-25 |
| Unknown* | 10 | 106.25817 | Currency Conversion OTC Trade |
19:54:44 - 15-Sep-25 |
| Unknown* | 0 | 106.50294 | SI Trade Currency Conversion |
19:24:20 - 15-Sep-25 |
| Unknown* | 2 | 106.26836 | Cross Currency Conversion OTC Trade |
19:15:01 - 15-Sep-25 |
| Unknown* | 12 | 106.82859 | Cross Currency Conversion OTC Trade |
19:13:25 - 15-Sep-25 |
| Unknown* | 7 | 107.00945 | Currency Conversion OTC Trade |
18:55:43 - 15-Sep-25 |
| Unknown* | 0 | 106.56175 | SI Trade Currency Conversion |
18:49:00 - 15-Sep-25 |
| Unknown* | 6 | 106.98772 | Currency Conversion OTC Trade |
18:48:34 - 15-Sep-25 |
| Unknown* | 6 | 107.00156 | Currency Conversion OTC Trade |
18:12:51 - 15-Sep-25 |
| Unknown* | 16 | 106.97389 | Currency Conversion OTC Trade |
17:59:20 - 15-Sep-25 |
| Unknown* | 6 | 107.04999 | Currency Conversion OTC Trade |
17:07:24 - 15-Sep-25 |
| Unknown* | 6 | 107.08459 | Currency Conversion OTC Trade |
17:01:59 - 15-Sep-25 |
| Unknown* | 0 | 106.77279 | SI Trade Currency Conversion |
16:22:41 - 15-Sep-25 |
| Unknown* | 7 | 107.08044 | Currency Conversion OTC Trade |
16:13:23 - 15-Sep-25 |
| Unknown* | 100 | 107.07767 | Currency Conversion OTC Trade |
16:13:20 - 15-Sep-25 |
| Unknown* | 0 | 106.75656 | SI Trade Currency Conversion |
16:13:08 - 15-Sep-25 |
| Unknown* | 2 | 107.10202 | Cross Currency Conversion OTC Trade |
15:59:44 - 15-Sep-25 |