| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $0.00 | SI Trade |
12:34:29 - 22-Sep-25 |
| Unknown* | 36 | $95.80933 | Currency Conversion Negotiated Trade |
12:10:42 - 22-Sep-25 |
| Unknown* | 0 | $96.27 | OTC Trade |
18:13:35 - 19-Sep-25 |
| Unknown* | 0 | $96.27 | OTC Trade |
18:13:35 - 19-Sep-25 |
| Unknown* | 0 | $96.27 | OTC Trade |
18:13:34 - 19-Sep-25 |
| Unknown* | 1 | $95.69639 | Currency Conversion Negotiated Trade |
18:10:22 - 19-Sep-25 |
| Unknown* | 0 | $96.31 | OTC Trade |
18:07:56 - 19-Sep-25 |
| Unknown* | 0 | $96.31 | OTC Trade |
18:07:55 - 19-Sep-25 |
| Unknown* | 0 | $96.41 | OTC Trade |
16:52:02 - 19-Sep-25 |
| Unknown* | 0 | $96.41 | OTC Trade |
16:52:02 - 19-Sep-25 |
| Unknown* | 0 | $96.41 | OTC Trade |
16:52:02 - 19-Sep-25 |
| Unknown* | 0 | $96.41 | OTC Trade |
16:52:01 - 19-Sep-25 |
| Unknown* | 0 | $96.17 | OTC Trade |
16:22:41 - 19-Sep-25 |
| Unknown* | 0 | $96.24 | OTC Trade |
16:07:53 - 19-Sep-25 |
| Unknown* | 0 | $96.24 | OTC Trade |
16:07:53 - 19-Sep-25 |
| Unknown* | 0 | $96.24 | OTC Trade |
16:07:53 - 19-Sep-25 |
| Unknown* | 1 | $96.24 | OTC Trade |
16:07:52 - 19-Sep-25 |
| Unknown* | 0 | $96.58 | OTC Trade |
15:49:29 - 19-Sep-25 |
| Unknown* | 1 | $96.58 | OTC Trade |
15:49:28 - 19-Sep-25 |
| Unknown* | 0 | $96.58 | OTC Trade |
15:49:28 - 19-Sep-25 |
| Unknown* | 3 | $96.58 | OTC Trade |
15:49:28 - 19-Sep-25 |
| Unknown* | 0 | $96.58 | OTC Trade |
15:49:28 - 19-Sep-25 |
| Unknown* | 1 | $96.58 | OTC Trade |
15:49:28 - 19-Sep-25 |
| Unknown* | 0 | $96.58 | OTC Trade |
15:49:28 - 19-Sep-25 |
| Unknown* | 26,995 | $96.33 | SI Trade |
15:30:06 - 19-Sep-25 |
| Unknown* | 26,995 | $0.00 | SI Trade |
15:30:06 - 19-Sep-25 |
| Unknown* | -26,995 | $0.00 | SI Trade Correction |
15:30:06 - 19-Sep-25 |
| Unknown* | 1 | $97.64438 | Currency Conversion Negotiated Trade |
15:15:06 - 19-Sep-25 |
| Unknown* | 0 | $96.34 | OTC Trade |
14:57:52 - 19-Sep-25 |
| Unknown* | 0 | $96.49 | OTC Trade |
14:50:44 - 19-Sep-25 |
| Unknown* | 0 | $96.49 | OTC Trade |
14:50:44 - 19-Sep-25 |
| Unknown* | 0 | $96.13 | OTC Trade |
14:41:11 - 19-Sep-25 |
| Unknown* | 0 | $95.92 | OTC Trade |
14:36:20 - 19-Sep-25 |
| Unknown* | 50 | $95.985 | OTC Trade |
14:33:36 - 19-Sep-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:21 - 19-Sep-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:21 - 19-Sep-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:21 - 19-Sep-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:21 - 19-Sep-25 |
| Unknown* | 0 | $96.57 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $96.57 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $96.57 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $96.57 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $96.20 | OTC Trade |
14:30:09 - 19-Sep-25 |
| Unknown* | 8 | $96.20 | OTC Trade |
14:30:04 - 19-Sep-25 |
| Unknown* | 1 | $97.24288 | Currency Conversion Negotiated Trade |
18:10:17 - 18-Sep-25 |
| Unknown* | 3 | $96.58 | OTC Trade |
15:34:34 - 18-Sep-25 |
| Unknown* | 1 | $96.44369 | Currency Conversion Negotiated Trade |
15:16:09 - 18-Sep-25 |
| Unknown* | 1 | $96.31 | OTC Trade |
15:08:47 - 18-Sep-25 |
| Unknown* | 0 | $96.31 | OTC Trade |
15:08:47 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
15:02:17 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
15:02:17 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
15:02:17 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
15:02:17 - 18-Sep-25 |
| Unknown* | 0 | $96.42 | OTC Trade |
15:02:09 - 18-Sep-25 |
| Unknown* | 0 | $96.42 | OTC Trade |
15:02:09 - 18-Sep-25 |
| Unknown* | 1 | $96.42 | OTC Trade |
15:02:09 - 18-Sep-25 |
| Unknown* | 3 | $96.42 | OTC Trade |
15:02:09 - 18-Sep-25 |
| Unknown* | 0 | $96.28 | OTC Trade |
14:55:59 - 18-Sep-25 |
| Unknown* | 49 | $96.2401 | OTC Trade |
14:55:36 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:45 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:44 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:44 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:44 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $96.43 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:23 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:23 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:23 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:23 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:23 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:23 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:23 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:23 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:22 - 18-Sep-25 |
| Unknown* | 0 | $98.03002 | SI Trade Currency Conversion |
10:52:45 - 18-Sep-25 |
| Unknown* | 1 | $96.4749 | OTC Trade |
20:12:58 - 17-Sep-25 |
| Unknown* | 5 | $96.50 | Cross OTC Trade |
19:05:00 - 17-Sep-25 |
| Unknown* | 4 | $96.51 | OTC Trade |
19:04:21 - 17-Sep-25 |
| Unknown* | 1 | $97.13068 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Sep-25 |
| Unknown* | 0 | $96.82 | OTC Trade |
17:23:13 - 17-Sep-25 |
| Unknown* | 0 | $96.82 | OTC Trade |
17:23:13 - 17-Sep-25 |
| Unknown* | 0 | $96.82 | OTC Trade |
17:23:13 - 17-Sep-25 |
| Unknown* | 0 | $96.82 | OTC Trade |
17:23:13 - 17-Sep-25 |
| Unknown* | 38 | $96.60286 | Currency Conversion Negotiated Trade |
16:47:51 - 17-Sep-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
16:45:52 - 17-Sep-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
16:45:52 - 17-Sep-25 |
| Unknown* | 0 | $97.11 | OTC Trade |
16:37:51 - 17-Sep-25 |
| Unknown* | 0 | $97.24 | OTC Trade |
16:11:52 - 17-Sep-25 |
| Unknown* | 0 | $97.24 | OTC Trade |
16:11:52 - 17-Sep-25 |
| Unknown* | 0 | $97.22 | OTC Trade |
16:06:48 - 17-Sep-25 |
| Unknown* | 0 | $97.02 | OTC Trade |
16:02:46 - 17-Sep-25 |
| Unknown* | 1 | $96.704 | Cross OTC Trade |
15:36:13 - 17-Sep-25 |
| Unknown* | 2 | $95.87281 | Currency Conversion Negotiated Trade |
15:25:35 - 17-Sep-25 |
| Unknown* | 0 | $96.56 | OTC Trade |
15:09:54 - 17-Sep-25 |
| Unknown* | 11 | $96.5142 | OTC Trade |
15:09:38 - 17-Sep-25 |
| Unknown* | 0 | $96.81332 | SI Trade Currency Conversion |
14:56:20 - 17-Sep-25 |
| Unknown* | 10 | $96.945 | OTC Trade |
14:51:20 - 17-Sep-25 |
| Unknown* | 0 | $96.97 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $96.97 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $96.97 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $96.97 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $96.94 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 0 | $96.86 | OTC Trade |
14:50:35 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:56 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 1 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.64 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.64 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.64 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.64 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:50 - 17-Sep-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
14:30:47 - 17-Sep-25 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $96.69476 | SI Trade Currency Conversion |
08:04:27 - 17-Sep-25 |
| Unknown* | 5 | $95.544 | OTC Trade |
20:59:10 - 16-Sep-25 |
| Unknown* | 0 | $95.39 | OTC Trade |
20:43:20 - 16-Sep-25 |
| Unknown* | 3 | $95.5409 | OTC Trade |
18:08:59 - 16-Sep-25 |
| Unknown* | 1 | $95.55 | OTC Trade |
18:06:50 - 16-Sep-25 |
| Unknown* | 1 | $95.55 | OTC Trade |
18:06:41 - 16-Sep-25 |
| Unknown* | 5 | $95.744 | Cross OTC Trade |
18:02:47 - 16-Sep-25 |
| Unknown* | 0 | $95.70 | OTC Trade |
17:31:25 - 16-Sep-25 |
| Unknown* | 0 | $95.08927 | SI Trade Currency Conversion |
17:30:57 - 16-Sep-25 |
| Unknown* | 0 | $95.90 | OTC Trade |
17:08:28 - 16-Sep-25 |
| Unknown* | 1 | $95.8032 | OTC Trade |
16:48:28 - 16-Sep-25 |
| Unknown* | 2 | $95.7805 | OTC Trade |
16:45:25 - 16-Sep-25 |
| Unknown* | 9 | $95.7083 | OTC Trade |
16:30:13 - 16-Sep-25 |
| Unknown* | 30 | $95.6982 | OTC Trade |
16:29:03 - 16-Sep-25 |
| Unknown* | 100 | $95.725 | OTC Trade |
16:24:41 - 16-Sep-25 |
| Unknown* | 0 | $95.68 | OTC Trade |
16:24:08 - 16-Sep-25 |