| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.10702 | SI Trade Currency Conversion |
06:30:04 - 29-Sep-26 |
| Unknown* | 0 | $103.04 | OTC Trade |
00:42:38 - 29-Sep-26 |
| Unknown* | 0 | $103.04 | OTC Trade |
00:42:38 - 29-Sep-26 |
| Unknown* | 0 | $103.04 | OTC Trade |
00:42:38 - 29-Sep-26 |
| Unknown* | 0 | $102.92 | SI Trade |
19:56:39 - 28-Sep-26 |
| Unknown* | 2 | $103.24 | SI Trade |
19:44:18 - 28-Sep-26 |
| Unknown* | 2 | $103.22 | SI Trade |
19:43:22 - 28-Sep-26 |
| Unknown* | 0 | $103.10 | SI Trade |
19:39:52 - 28-Sep-26 |
| Unknown* | 0 | $103.04 | SI Trade |
19:21:34 - 28-Sep-26 |
| Unknown* | 0 | $103.04 | SI Trade |
19:10:26 - 28-Sep-26 |
| Unknown* | 0 | $102.98 | SI Trade |
18:50:04 - 28-Sep-26 |
| Unknown* | 0 | $102.97 | SI Trade |
18:49:42 - 28-Sep-26 |
| Unknown* | 0 | $102.98 | SI Trade |
18:14:41 - 28-Sep-26 |
| Unknown* | 1 | $102.97536 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Sep-26 |
| Unknown* | 0 | $103.06 | SI Trade |
17:58:28 - 28-Sep-26 |
| Unknown* | 0 | $102.71 | SI Trade |
17:17:54 - 28-Sep-26 |
| Unknown* | 702 | $0.00 | OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | 702 | $102.83 | OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | -702 | $0.00 | Correction OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | 702 | $0.00 | OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | -702 | $0.00 | Correction OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | 16 | $102.8021 | OTC Trade |
16:09:04 - 28-Sep-26 |
| Unknown* | 0 | $103.01 | SI Trade |
16:08:25 - 28-Sep-26 |
| Unknown* | 7 | $103.25 | SI Trade |
15:56:00 - 28-Sep-26 |
| Unknown* | 0 | $103.44 | SI Trade |
15:52:24 - 28-Sep-26 |
| Unknown* | 0 | $103.44 | SI Trade |
15:52:20 - 28-Sep-26 |
| Unknown* | 1 | $103.65 | OTC Trade |
15:39:06 - 28-Sep-26 |
| Unknown* | 0 | $103.75 | SI Trade |
15:34:29 - 28-Sep-26 |
| Unknown* | 0 | $103.83 | SI Trade |
15:34:27 - 28-Sep-26 |
| Unknown* | 0 | $103.56 | SI Trade |
15:31:20 - 28-Sep-26 |
| Unknown* | 0 | $103.73 | SI Trade |
15:19:20 - 28-Sep-26 |
| Unknown* | 1 | $103.33484 | Currency Conversion Negotiated Trade |
15:17:35 - 28-Sep-26 |
| Unknown* | 0 | $103.48 | SI Trade |
15:13:54 - 28-Sep-26 |
| Unknown* | 2 | $103.52 | SI Trade |
15:10:02 - 28-Sep-26 |
| Unknown* | 0 | $103.13 | SI Trade |
15:05:52 - 28-Sep-26 |
| Unknown* | 0 | $103.23 | SI Trade |
15:02:32 - 28-Sep-26 |
| Unknown* | 0 | $103.25 | SI Trade |
15:00:47 - 28-Sep-26 |
| Unknown* | 9 | $0.00 | SI Trade Negotiated Trade |
14:57:42 - 28-Sep-26 |
| Unknown* | 9 | $103.4285 | SI Trade Negotiated Trade |
14:57:42 - 28-Sep-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:42 - 28-Sep-26 |
| Unknown* | 0 | $103.35 | OTC Trade |
14:57:15 - 28-Sep-26 |
| Unknown* | 0 | $103.36 | SI Trade |
14:56:04 - 28-Sep-26 |
| Unknown* | 0 | $103.46 | SI Trade |
14:55:23 - 28-Sep-26 |
| Unknown* | 0 | $103.30 | SI Trade |
14:47:06 - 28-Sep-26 |
| Unknown* | 0 | $102.94 | SI Trade |
14:43:49 - 28-Sep-26 |
| Unknown* | 0 | $102.79 | SI Trade |
14:35:57 - 28-Sep-26 |
| Unknown* | 0 | $102.79 | SI Trade |
14:35:12 - 28-Sep-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:32:10 - 28-Sep-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:32:10 - 28-Sep-26 |
| Unknown* | 0 | $103.07 | SI Trade |
14:31:31 - 28-Sep-26 |
| Unknown* | 0 | $103.07 | SI Trade |
14:31:11 - 28-Sep-26 |
| Unknown* | 0 | $103.16 | SI Trade |
14:30:57 - 28-Sep-26 |
| Unknown* | 0 | $103.09 | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | $103.09 | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | $103.09 | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 10 | $103.11 | OTC Trade |
14:30:02 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $102.11 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $102.11 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $102.11 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $102.11 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $102.11 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $102.11 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $103.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $105.00 | SI Trade |
13:04:25 - 28-Sep-26 |
| Unknown* | 0 | $102.51 | SI Trade |
13:04:25 - 28-Sep-26 |
| Unknown* | 0 | $102.51 | SI Trade |
13:04:25 - 28-Sep-26 |
| Unknown* | 0 | $103.88404 | SI Trade Currency Conversion |
09:23:38 - 28-Sep-26 |
| Unknown* | 0 | $103.94097 | SI Trade Currency Conversion |
07:06:43 - 28-Sep-26 |
| Unknown* | 0 | $103.94097 | SI Trade Currency Conversion |
07:06:43 - 28-Sep-26 |
| Unknown* | 0 | $103.94097 | SI Trade Currency Conversion |
07:06:43 - 28-Sep-26 |
| Unknown* | 0 | $103.84988 | SI Trade Currency Conversion |
06:30:04 - 28-Sep-26 |
| Unknown* | 0 | $103.84988 | SI Trade Currency Conversion |
06:30:04 - 28-Sep-26 |
| Unknown* | 0 | $103.84988 | SI Trade Currency Conversion |
06:30:04 - 28-Sep-26 |
| Unknown* | 0 | $103.02 | SI Trade |
20:58:13 - 25-Sep-26 |
| Unknown* | 0 | $102.98 | SI Trade |
20:30:41 - 25-Sep-26 |
| Unknown* | 4 | $102.95 | SI Trade |
20:27:30 - 25-Sep-26 |
| Unknown* | 34 | $102.925 | OTC Trade |
20:27:27 - 25-Sep-26 |
| Unknown* | 0 | $102.95 | SI Trade |
20:27:19 - 25-Sep-26 |
| Unknown* | 20 | $102.68 | OTC Trade |
19:22:18 - 25-Sep-26 |
| Unknown* | 20 | $102.725 | OTC Trade |
19:16:33 - 25-Sep-26 |
| Unknown* | 20 | $102.81 | OTC Trade |
19:15:11 - 25-Sep-26 |
| Unknown* | 40 | $102.87 | OTC Trade |
19:12:49 - 25-Sep-26 |
| Unknown* | 0 | $102.91 | SI Trade |
19:12:30 - 25-Sep-26 |
| Unknown* | 0 | $102.86 | SI Trade |
19:07:55 - 25-Sep-26 |
| Unknown* | 0 | $102.91 | SI Trade |
18:47:21 - 25-Sep-26 |
| Unknown* | 0 | $102.69 | OTC Trade |
18:20:21 - 25-Sep-26 |
| Unknown* | 1 | $102.60 | SI Trade |
17:46:33 - 25-Sep-26 |
| Unknown* | 0 | $102.57 | SI Trade |
17:23:26 - 25-Sep-26 |
| Unknown* | 0 | $102.55 | SI Trade |
16:57:18 - 25-Sep-26 |
| Unknown* | 0 | $102.52 | SI Trade |
16:55:50 - 25-Sep-26 |
| Unknown* | 0 | $102.35 | SI Trade |
16:54:16 - 25-Sep-26 |
| Unknown* | 0 | $102.62 | SI Trade |
16:51:37 - 25-Sep-26 |
| Unknown* | 0 | $102.59 | SI Trade |
16:19:48 - 25-Sep-26 |
| Unknown* | 0 | $102.44 | SI Trade |
16:10:59 - 25-Sep-26 |
| Unknown* | 0 | $102.37 | SI Trade |
16:01:09 - 25-Sep-26 |
| Unknown* | 10 | $102.35 | OTC Trade |
15:59:08 - 25-Sep-26 |
| Unknown* | 0 | $102.80 | SI Trade |
15:48:18 - 25-Sep-26 |
| Unknown* | 5 | $102.695 | OTC Trade |
15:40:58 - 25-Sep-26 |
| Unknown* | 0 | $102.73 | SI Trade |
15:37:48 - 25-Sep-26 |
| Unknown* | 0 | $102.62 | SI Trade |
15:27:40 - 25-Sep-26 |
| Unknown* | 0 | $102.50 | SI Trade |
15:25:54 - 25-Sep-26 |
| Unknown* | 0 | $102.45 | SI Trade |
15:23:07 - 25-Sep-26 |
| Unknown* | 1 | $102.15039 | Currency Conversion Negotiated Trade |
15:18:29 - 25-Sep-26 |
| Unknown* | 1 | $102.14498 | Currency Conversion Negotiated Trade |
15:18:29 - 25-Sep-26 |
| Unknown* | 0 | $102.34 | SI Trade |
15:09:22 - 25-Sep-26 |
| Unknown* | 0 | $102.26 | SI Trade |
15:07:11 - 25-Sep-26 |
| Unknown* | 1 | $102.3964 | SI Trade |
15:04:59 - 25-Sep-26 |
| Unknown* | 1 | $102.3658 | SI Trade |
15:04:59 - 25-Sep-26 |
| Unknown* | 4 | $102.3658 | SI Trade |
15:04:59 - 25-Sep-26 |
| Unknown* | 1 | $102.3604 | SI Trade |
15:04:56 - 25-Sep-26 |
| Unknown* | 1 | $102.3688 | SI Trade |
15:03:30 - 25-Sep-26 |
| Unknown* | 1 | $102.3702 | SI Trade |
15:03:17 - 25-Sep-26 |
| Unknown* | 0 | $102.50 | SI Trade |
15:02:16 - 25-Sep-26 |
| Unknown* | 0 | $102.39 | SI Trade |
14:59:02 - 25-Sep-26 |
| Unknown* | 0 | $102.89 | SI Trade |
14:34:05 - 25-Sep-26 |
| Unknown* | 0 | $102.95 | SI Trade |
14:33:33 - 25-Sep-26 |
| Unknown* | 0 | $102.97 | SI Trade |
14:32:21 - 25-Sep-26 |
| Unknown* | 0 | $102.97 | SI Trade |
14:31:39 - 25-Sep-26 |
| Unknown* | 0 | $102.99 | SI Trade |
14:31:00 - 25-Sep-26 |
| Unknown* | 0 | $102.99 | SI Trade |
14:30:38 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $102.33 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $102.33 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 25-Sep-26 |