| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $96.04834 | Currency Conversion Negotiated Trade |
15:14:00 - 12-Dec-25 |
| Unknown* | 0 | $96.92 | OTC Trade |
15:12:50 - 12-Dec-25 |
| Unknown* | 1 | $96.70 | Cross OTC Trade |
14:51:12 - 12-Dec-25 |
| Unknown* | 0 | $95.90 | OTC Trade |
18:26:45 - 11-Dec-25 |
| Unknown* | 1 | $95.90 | OTC Trade |
18:26:45 - 11-Dec-25 |
| Unknown* | 0 | $95.90 | OTC Trade |
18:26:45 - 11-Dec-25 |
| Unknown* | 0 | $95.90 | OTC Trade |
18:26:45 - 11-Dec-25 |
| Unknown* | 0 | $95.90 | OTC Trade |
18:26:45 - 11-Dec-25 |
| Unknown* | 0 | $95.90 | OTC Trade |
18:26:45 - 11-Dec-25 |
| Unknown* | 0 | $95.90 | OTC Trade |
18:26:45 - 11-Dec-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:54:56 - 11-Dec-25 |
| Unknown* | 0 | $94.84 | OTC Trade |
14:38:09 - 11-Dec-25 |
| Unknown* | 1 | $94.7158 | Cross OTC Trade |
20:03:07 - 10-Dec-25 |
| Unknown* | 1 | $93.68503 | Currency Conversion Negotiated Trade |
15:14:27 - 10-Dec-25 |
| Unknown* | 65 | $94.8426 | OTC Trade |
19:59:18 - 09-Dec-25 |
| Unknown* | 16 | $94.529 | OTC Trade |
16:15:24 - 09-Dec-25 |
| Unknown* | 16 | $94.23 | OTC Trade |
16:06:30 - 09-Dec-25 |
| Unknown* | 40 | $94.4375 | OTC Trade |
15:58:28 - 09-Dec-25 |
| Unknown* | 1 | $96.10909 | Currency Conversion Negotiated Trade |
15:15:56 - 09-Dec-25 |
| Unknown* | 2,620 | $0.00 | SI Trade |
12:06:36 - 09-Dec-25 |
| Unknown* | 2,620 | $95.38 | SI Trade |
18:10:11 - 08-Dec-25 |
| Unknown* | -2,620 | $95.53865 | SI Trade Correction |
18:10:11 - 08-Dec-25 |
| Unknown* | 1 | $95.53865 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Dec-25 |
| Unknown* | 30 | $96.0366 | OTC Trade |
16:43:43 - 08-Dec-25 |
| Unknown* | 4 | $95.91 | OTC Trade |
16:22:50 - 08-Dec-25 |
| Unknown* | 1 | $96.28507 | Currency Conversion Negotiated Trade |
15:15:12 - 08-Dec-25 |
| Unknown* | 500 | $96.4859 | OTC Trade |
14:38:50 - 08-Dec-25 |
| Unknown* | 10 | $97.34 | OTC Trade |
14:38:44 - 08-Dec-25 |
| Unknown* | 0 | $97.13 | OTC Trade |
14:31:05 - 08-Dec-25 |
| Unknown* | 0 | $97.13 | OTC Trade |
14:31:05 - 08-Dec-25 |
| Unknown* | 0 | $97.13 | OTC Trade |
14:31:04 - 08-Dec-25 |
| Unknown* | 0 | $97.82 | OTC Trade |
14:31:02 - 08-Dec-25 |
| Unknown* | 1 | $98.08494 | Currency Conversion Negotiated Trade |
18:10:58 - 05-Dec-25 |
| Unknown* | 1 | $99.76503 | Currency Conversion Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Unknown* | 81 | $98.8915 | Cross OTC Trade |
19:14:42 - 04-Dec-25 |
| Unknown* | 1 | $98.8915 | Cross OTC Trade |
19:14:42 - 04-Dec-25 |
| Unknown* | 1 | $99.0042 | Cross OTC Trade |
16:15:54 - 04-Dec-25 |
| Unknown* | 100 | $98.9407 | OTC Trade |
15:34:20 - 04-Dec-25 |
| Unknown* | 1 | $98.4105 | Currency Conversion Negotiated Trade |
15:17:24 - 04-Dec-25 |
| Unknown* | 1 | $99.46933 | Currency Conversion Negotiated Trade |
15:17:24 - 04-Dec-25 |
| Unknown* | 20 | $99.1301 | OTC Trade |
15:12:20 - 04-Dec-25 |
| Unknown* | 62 | $99.378 | OTC Trade |
20:46:18 - 03-Dec-25 |
| Unknown* | 12 | $98.6342 | OTC Trade |
17:46:01 - 03-Dec-25 |
| Unknown* | 802 | $0.00 | SI Trade |
16:37:11 - 03-Dec-25 |
| Unknown* | 802 | $99.40 | SI Trade |
16:37:11 - 03-Dec-25 |
| Unknown* | -802 | $0.00 | SI Trade Correction |
16:37:11 - 03-Dec-25 |
| Unknown* | 100 | $98.50 | OTC Trade |
15:34:31 - 03-Dec-25 |
| Unknown* | 1 | $99.00184 | Currency Conversion Negotiated Trade |
15:16:15 - 03-Dec-25 |
| Unknown* | 1 | $99.4991 | Cross OTC Trade |
14:41:38 - 03-Dec-25 |
| Unknown* | 100 | $97.95 | OTC Trade |
16:16:36 - 02-Dec-25 |
| Unknown* | 1 | $97.3725 | Currency Conversion Negotiated Trade |
15:21:12 - 02-Dec-25 |
| Unknown* | 3 | $98.5786 | Currency Conversion Negotiated Trade |
15:21:12 - 02-Dec-25 |
| Unknown* | 3 | $97.82301 | Currency Conversion Negotiated Trade |
15:04:00 - 02-Dec-25 |
| Unknown* | 15 | $98.0669 | OTC Trade |
17:19:13 - 01-Dec-25 |
| Unknown* | 79 | $96.955 | SI Trade |
14:37:28 - 01-Dec-25 |
| Unknown* | 5 | $97.23 | OTC Trade |
14:30:37 - 01-Dec-25 |
| Unknown* | 6 | $97.715 | OTC Trade |
17:05:50 - 28-Nov-25 |
| Unknown* | 15 | $97.7701 | OTC Trade |
15:39:21 - 28-Nov-25 |
| Unknown* | 1 | $98.08 | OTC Trade |
15:24:00 - 28-Nov-25 |
| Unknown* | 8 | $97.43 | OTC Trade |
14:48:27 - 28-Nov-25 |
| Unknown* | 0 | $97.15 | OTC Trade |
14:30:20 - 28-Nov-25 |
| Unknown* | 2,138 | $0.00 | SI Trade |
13:04:52 - 28-Nov-25 |
| Unknown* | 0 | $97.62 | OTC Trade |
20:04:37 - 26-Nov-25 |
| Unknown* | 5 | $97.52 | OTC Trade |
19:07:41 - 26-Nov-25 |
| Unknown* | 2,138 | $97.85 | SI Trade |
18:10:23 - 26-Nov-25 |
| Unknown* | 1 | $98.69371 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Nov-25 |
| Unknown* | -2,138 | $98.69371 | SI Trade Correction |
18:10:23 - 26-Nov-25 |
| Unknown* | 2 | $96.45053 | Currency Conversion Negotiated Trade |
15:20:07 - 26-Nov-25 |
| Unknown* | 1 | $97.67868 | Currency Conversion Negotiated Trade |
15:20:07 - 26-Nov-25 |
| Unknown* | 50 | $97.20 | OTC Trade |
19:57:39 - 25-Nov-25 |
| Unknown* | 1 | $96.36757 | Currency Conversion Negotiated Trade |
18:10:27 - 25-Nov-25 |
| Unknown* | 50 | $97.03 | OTC Trade |
18:00:13 - 25-Nov-25 |
| Unknown* | 2 | $96.78479 | Currency Conversion Negotiated Trade |
15:16:16 - 25-Nov-25 |
| Unknown* | 1 | $96.66 | OTC Trade |
14:54:24 - 25-Nov-25 |
| Unknown* | 70 | $95.595 | OTC Trade |
20:15:51 - 24-Nov-25 |
| Unknown* | 2 | $95.03653 | Currency Conversion Negotiated Trade |
15:16:34 - 24-Nov-25 |
| Unknown* | 1 | $95.97 | OTC Trade |
15:03:23 - 24-Nov-25 |
| Unknown* | 63 | $95.305 | OTC Trade |
14:56:05 - 24-Nov-25 |
| Unknown* | 156 | $95.24 | SI Trade |
14:16:24 - 24-Nov-25 |
| Unknown* | -156 | $0.00 | SI Trade Correction |
14:16:24 - 24-Nov-25 |
| Unknown* | 930 | $95.24 | SI Trade |
11:10:52 - 24-Nov-25 |
| Unknown* | -930 | $0.00 | SI Trade Correction |
11:10:52 - 24-Nov-25 |
| Unknown* | 930 | $0.00 | SI Trade |
11:10:52 - 24-Nov-25 |
| Unknown* | 1 | $96.24453 | Currency Conversion Negotiated Trade |
15:18:56 - 21-Nov-25 |
| Unknown* | 1 | $97.6087 | Currency Conversion Negotiated Trade |
15:18:56 - 21-Nov-25 |
| Unknown* | 0 | $96.95 | OTC Trade |
15:11:05 - 21-Nov-25 |
| Unknown* | 5 | $96.42 | OTC Trade |
15:00:27 - 21-Nov-25 |
| Unknown* | 30 | $95.255 | OTC Trade |
14:30:11 - 21-Nov-25 |
| Unknown* | 156 | $96.42 | OTC Trade |
14:16:24 - 21-Nov-25 |
| Unknown* | 16 | $94.99176 | Currency Conversion Negotiated Trade |
16:18:03 - 20-Nov-25 |
| Unknown* | 1 | $94.14427 | Currency Conversion Negotiated Trade |
15:17:11 - 20-Nov-25 |
| Unknown* | 1 | $95.75732 | Currency Conversion Negotiated Trade |
15:17:11 - 20-Nov-25 |
| Unknown* | 1 | $96.00 | OTC Trade |
14:49:22 - 20-Nov-25 |
| Unknown* | 1 | $92.96551 | Currency Conversion Negotiated Trade |
18:10:10 - 19-Nov-25 |
| Unknown* | 20 | $94.045 | OTC Trade |
15:44:17 - 19-Nov-25 |
| Unknown* | 0 | $94.42 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $94.43 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $95.27515 | Currency Conversion Negotiated Trade |
15:14:43 - 19-Nov-25 |
| Unknown* | 5 | $95.45 | OTC Trade |
14:31:02 - 19-Nov-25 |
| Unknown* | 0 | $96.44 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 1 | $94.61414 | Currency Conversion Negotiated Trade |
18:10:29 - 18-Nov-25 |
| Unknown* | 5 | $95.0654 | Cross OTC Trade |
15:20:20 - 18-Nov-25 |
| Unknown* | 1 | $95.76743 | Currency Conversion Negotiated Trade |
15:17:45 - 18-Nov-25 |
| Unknown* | 0 | $94.25 | OTC Trade |
14:30:16 - 18-Nov-25 |
| Unknown* | 12 | $95.00 | Cross OTC Trade |
20:59:51 - 17-Nov-25 |
| Unknown* | 10 | $95.215 | OTC Trade |
20:58:07 - 17-Nov-25 |
| Unknown* | 10 | $95.552 | OTC Trade |
20:48:44 - 17-Nov-25 |
| Unknown* | 1 | $96.21688 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Nov-25 |
| Unknown* | 50 | $96.2093 | OTC Trade |
15:30:11 - 17-Nov-25 |
| Unknown* | 50 | $95.47 | OTC Trade |
15:24:41 - 17-Nov-25 |
| Unknown* | 1 | $95.14655 | Currency Conversion Negotiated Trade |
15:18:52 - 17-Nov-25 |
| Unknown* | 1 | $96.49488 | Currency Conversion Negotiated Trade |
15:18:52 - 17-Nov-25 |
| Unknown* | 0 | $97.61 | OTC Trade |
14:31:00 - 17-Nov-25 |
| Unknown* | 1 | $97.61 | OTC Trade |
14:30:59 - 17-Nov-25 |
| Unknown* | 7 | $96.62 | OTC Trade |
14:29:22 - 17-Nov-25 |
| Unknown* | 30 | $96.992 | OTC Trade |
20:57:09 - 14-Nov-25 |
| Unknown* | 1 | $97.8373 | OTC Trade |
20:07:56 - 14-Nov-25 |
| Unknown* | 1 | $99.87236 | Currency Conversion Negotiated Trade |
15:15:27 - 14-Nov-25 |
| Unknown* | 0 | $101.53 | OTC Trade |
19:19:53 - 13-Nov-25 |
| Unknown* | 19 | $101.5212 | Cross OTC Trade |
19:00:52 - 13-Nov-25 |
| Unknown* | 2 | $101.7827 | Cross OTC Trade |
18:55:17 - 13-Nov-25 |
| Unknown* | 1 | $102.0811 | Cross OTC Trade |
18:50:04 - 13-Nov-25 |
| Unknown* | 21 | $100.8269 | Cross OTC Trade |
17:43:31 - 13-Nov-25 |
| Unknown* | 1 | $100.97 | OTC Trade |
17:43:11 - 13-Nov-25 |
| Unknown* | 15 | $101.2841 | Cross OTC Trade |
17:18:10 - 13-Nov-25 |
| Unknown* | 9 | $101.045 | OTC Trade |
16:05:51 - 13-Nov-25 |
| Unknown* | 1 | $99.03789 | Currency Conversion Negotiated Trade |
15:14:02 - 13-Nov-25 |
| Unknown* | 1 | $100.25818 | Currency Conversion Negotiated Trade |
15:14:02 - 13-Nov-25 |
| Unknown* | 290 | $99.135 | SI Trade |
14:45:25 - 13-Nov-25 |
| Unknown* | 3 | $99.17 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 1 | $97.98 | OTC Trade |
14:30:08 - 13-Nov-25 |
| Unknown* | 25 | $99.00 | OTC Trade |
20:45:20 - 12-Nov-25 |
| Unknown* | 8 | $99.50 | OTC Trade |
19:15:16 - 12-Nov-25 |
| Unknown* | 2 | $99.8971 | Cross OTC Trade |
18:06:10 - 12-Nov-25 |
| Unknown* | 8 | $100.3417 | OTC Trade |
17:21:39 - 12-Nov-25 |
| Unknown* | 8 | $99.7135 | OTC Trade |
16:31:36 - 12-Nov-25 |
| Unknown* | 21 | $99.5744 | Cross OTC Trade |
16:01:31 - 12-Nov-25 |
| Unknown* | 10 | $99.1592 | OTC Trade |
15:42:40 - 12-Nov-25 |
| Unknown* | 50 | $99.1123 | OTC Trade |
15:41:02 - 12-Nov-25 |
| Unknown* | 200 | $99.2752 | OTC Trade |
15:21:56 - 12-Nov-25 |
| Unknown* | 3 | $99.51 | OTC Trade |
15:11:04 - 12-Nov-25 |
| Unknown* | 0 | $99.51 | OTC Trade |
15:11:04 - 12-Nov-25 |
| Unknown* | 0 | $99.51 | OTC Trade |
15:11:04 - 12-Nov-25 |
| Unknown* | 0 | $99.51 | OTC Trade |
15:11:04 - 12-Nov-25 |
| Unknown* | 0 | $100.37 | OTC Trade |
15:32:28 - 11-Nov-25 |
| Unknown* | 1 | $99.27938 | Currency Conversion Negotiated Trade |
15:19:58 - 11-Nov-25 |
| Unknown* | 1 | $100.51917 | Currency Conversion Negotiated Trade |
15:19:57 - 11-Nov-25 |
| Unknown* | 1 | $99.9089 | Cross OTC Trade |
15:06:53 - 11-Nov-25 |
| Unknown* | 0 | $99.64 | OTC Trade |
14:52:22 - 11-Nov-25 |
| Unknown* | 0 | $99.95 | OTC Trade |
14:30:22 - 11-Nov-25 |
| Unknown* | 9 | $98.75 | OTC Trade |
14:27:11 - 11-Nov-25 |
| Unknown* | 20 | $100.00 | OTC Trade |
19:31:49 - 10-Nov-25 |
| Unknown* | 300 | $99.115 | OTC Trade |
16:29:35 - 10-Nov-25 |
| Unknown* | 2 | $98.73 | OTC Trade |
16:05:31 - 10-Nov-25 |
| Unknown* | 2 | $98.54371 | Currency Conversion Negotiated Trade |
15:15:10 - 10-Nov-25 |
| Unknown* | 250 | $98.2922 | OTC Trade |
14:43:50 - 10-Nov-25 |
| Unknown* | 1 | $99.62 | Cross OTC Trade |
14:30:42 - 10-Nov-25 |
| Unknown* | 1 | $99.76 | OTC Trade |
14:30:05 - 10-Nov-25 |
| Unknown* | 2 | $99.05 | Cross OTC Trade |
14:30:00 - 10-Nov-25 |
| Unknown* | 22 | $97.704 | OTC Trade |
19:22:35 - 07-Nov-25 |
| Unknown* | 3 | $96.15119 | Currency Conversion Negotiated Trade |
15:20:04 - 07-Nov-25 |
| Unknown* | 1 | $97.4712 | Currency Conversion Negotiated Trade |
15:20:04 - 07-Nov-25 |
| Unknown* | 10 | $96.68 | OTC Trade |
14:30:44 - 07-Nov-25 |
| Unknown* | 7 | $96.164 | OTC Trade |
20:22:07 - 06-Nov-25 |
| Unknown* | 0 | $96.55 | OTC Trade |
18:23:30 - 06-Nov-25 |
| Unknown* | 0 | $96.55 | OTC Trade |
18:23:24 - 06-Nov-25 |
| Unknown* | 1 | $97.48275 | Currency Conversion Negotiated Trade |
18:10:45 - 06-Nov-25 |
| Unknown* | 2 | $97.49 | OTC Trade |
17:43:56 - 06-Nov-25 |
| Unknown* | 0 | $97.49 | OTC Trade |
17:43:56 - 06-Nov-25 |
| Unknown* | 0 | $97.71 | OTC Trade |
17:21:39 - 06-Nov-25 |
| Unknown* | 11 | $98.9623 | OTC Trade |
15:49:11 - 06-Nov-25 |
| Unknown* | 2 | $99.02 | OTC Trade |
15:48:57 - 06-Nov-25 |
| Unknown* | 23 | $98.70 | OTC Trade |
15:42:05 - 06-Nov-25 |
| Unknown* | 0 | $98.96 | OTC Trade |
15:32:21 - 06-Nov-25 |
| Unknown* | 1 | $98.02301 | Currency Conversion Negotiated Trade |
15:15:32 - 06-Nov-25 |
| Unknown* | 3 | $99.16 | OTC Trade |
14:50:49 - 06-Nov-25 |
| Unknown* | 26 | $99.21715 | Currency Conversion Negotiated Trade |
14:42:28 - 06-Nov-25 |
| Unknown* | 2 | $99.59 | OTC Trade |
14:35:57 - 06-Nov-25 |
| Unknown* | 2 | $99.712 | OTC Trade |
14:30:15 - 06-Nov-25 |
| Unknown* | 23 | $99.68 | OTC Trade |
14:30:14 - 06-Nov-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:30:03 - 06-Nov-25 |
| Unknown* | 5 | $99.44 | OTC Trade |
14:30:00 - 06-Nov-25 |
| Unknown* | 5 | $99.32 | OTC Trade |
13:54:41 - 06-Nov-25 |
| Unknown* | 5 | $99.36 | OTC Trade |
13:48:50 - 06-Nov-25 |
| Unknown* | 5 | $100.00 | OTC Trade |
13:36:44 - 06-Nov-25 |
| Unknown* | 5 | $100.00 | OTC Trade |
13:36:26 - 06-Nov-25 |
| Unknown* | 5 | $100.00 | OTC Trade |
13:34:55 - 06-Nov-25 |
| Unknown* | 15 | $99.088 | OTC Trade |
19:18:58 - 05-Nov-25 |
| Unknown* | 0 | $98.65 | OTC Trade |
18:50:16 - 05-Nov-25 |
| Unknown* | 36 | $99.01 | OTC Trade |
17:43:57 - 05-Nov-25 |
| Unknown* | 3 | $96.67411 | Currency Conversion Negotiated Trade |
15:18:05 - 05-Nov-25 |
| Unknown* | 1 | $97.83011 | Currency Conversion Negotiated Trade |
15:18:05 - 05-Nov-25 |
| Unknown* | 1 | $97.0097 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Nov-25 |
| Unknown* | 6 | $98.43 | Cross OTC Trade |
16:15:41 - 04-Nov-25 |
| Unknown* | 0 | $98.58 | OTC Trade |
16:00:45 - 04-Nov-25 |
| Unknown* | 1 | $99.64829 | Currency Conversion Negotiated Trade |
15:15:48 - 04-Nov-25 |
| Unknown* | 1 | $97.54 | OTC Trade |
14:31:16 - 03-Nov-25 |
| Unknown* | 0 | $95.63 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $94.43 | OTC Trade |
13:36:34 - 31-Oct-25 |