| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $105.0537 | Currency Conversion Negotiated Trade |
15:18:34 - 05-Jan-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 2 | $104.18 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:54:37 - 05-Jan-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:54:37 - 05-Jan-26 |
| Unknown* | 621 | $104.715 | SI Trade |
14:50:37 - 05-Jan-26 |
| Unknown* | 4 | $102.98 | OTC Trade |
14:30:38 - 05-Jan-26 |
| Unknown* | 0 | $102.98 | OTC Trade |
14:30:37 - 05-Jan-26 |
| Unknown* | 0 | $102.98 | OTC Trade |
14:30:37 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:37 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 1 | $102.2554 | Currency Conversion Negotiated Trade |
15:19:00 - 02-Jan-26 |
| Unknown* | 1 | $103.54551 | Currency Conversion Negotiated Trade |
15:19:00 - 02-Jan-26 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:30:54 - 02-Jan-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:54 - 02-Jan-26 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:30:54 - 02-Jan-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:53 - 02-Jan-26 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:30:53 - 02-Jan-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:53 - 02-Jan-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:53 - 02-Jan-26 |
| Unknown* | 1 | $103.02 | OTC Trade |
20:51:37 - 31-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:30:34 - 31-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:30:33 - 31-Dec-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
14:30:32 - 31-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:30:17 - 31-Dec-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
14:30:16 - 31-Dec-25 |
| Unknown* | 1 | $102.83 | OTC Trade |
14:30:16 - 31-Dec-25 |
| Unknown* | 1 | $102.83 | OTC Trade |
14:30:16 - 31-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:30:16 - 31-Dec-25 |
| Unknown* | 1 | $102.83 | OTC Trade |
14:30:15 - 31-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
14:59:38 - 30-Dec-25 |
| Unknown* | 0 | $104.21 | OTC Trade |
14:30:48 - 30-Dec-25 |
| Unknown* | 0 | $102.48 | OTC Trade |
14:30:47 - 30-Dec-25 |
| Unknown* | 105 | $103.8638 | OTC Trade |
20:26:14 - 29-Dec-25 |
| Unknown* | 1 | $102.73285 | Currency Conversion Negotiated Trade |
18:10:30 - 29-Dec-25 |
| Unknown* | 2 | $103.43011 | Currency Conversion Negotiated Trade |
15:16:06 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:29 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:17 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:17 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:17 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:16 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:15 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:15 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:14 - 29-Dec-25 |
| Unknown* | 10 | $103.5383 | OTC Trade |
15:54:09 - 26-Dec-25 |
| Unknown* | 1 | $102.55 | Cross OTC Trade |
14:37:07 - 26-Dec-25 |
| Unknown* | 1 | $102.55 | Cross OTC Trade |
14:37:07 - 26-Dec-25 |
| Unknown* | 10 | $102.935 | OTC Trade |
17:47:01 - 24-Dec-25 |
| Unknown* | 0 | $102.67 | OTC Trade |
15:51:17 - 24-Dec-25 |
| Unknown* | 1 | $102.70 | OTC Trade |
14:51:33 - 24-Dec-25 |
| Unknown* | 0 | $103.05 | OTC Trade |
19:47:13 - 23-Dec-25 |
| Unknown* | 1 | $102.15178 | Currency Conversion Negotiated Trade |
15:17:26 - 23-Dec-25 |
| Unknown* | 1 | $103.35142 | Currency Conversion Negotiated Trade |
15:17:26 - 23-Dec-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
14:51:35 - 23-Dec-25 |
| Unknown* | 1 | $101.66193 | Currency Conversion Negotiated Trade |
15:18:58 - 22-Dec-25 |
| Unknown* | 1 | $103.20312 | Currency Conversion Negotiated Trade |
15:18:57 - 22-Dec-25 |
| Unknown* | 1 | $102.25 | OTC Trade |
15:18:31 - 22-Dec-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
14:30:33 - 22-Dec-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
14:30:33 - 22-Dec-25 |
| Unknown* | 1 | $101.84158 | Currency Conversion Negotiated Trade |
18:10:29 - 19-Dec-25 |
| Unknown* | 3 | $102.93 | OTC Trade |
16:27:50 - 19-Dec-25 |
| Unknown* | 4 | $103.60421 | Currency Conversion Negotiated Trade |
15:16:13 - 19-Dec-25 |
| Unknown* | 20 | $102.7077 | Cross OTC Trade |
14:41:44 - 19-Dec-25 |
| Unknown* | 21 | $104.1483 | Cross OTC Trade |
16:00:57 - 18-Dec-25 |
| Unknown* | 1 | $104.13 | OTC Trade |
15:22:09 - 18-Dec-25 |
| Unknown* | 4 | $104.50 | OTC Trade |
14:30:40 - 18-Dec-25 |
| Unknown* | 1 | $104.285 | Cross OTC Trade |
20:51:49 - 17-Dec-25 |
| Unknown* | 1 | $102.99578 | Currency Conversion Negotiated Trade |
15:19:42 - 17-Dec-25 |
| Unknown* | 2 | $104.276 | Currency Conversion Negotiated Trade |
15:19:42 - 17-Dec-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
15:11:03 - 17-Dec-25 |
| Unknown* | 65 | $100.756 | OTC Trade |
19:21:48 - 16-Dec-25 |
| Unknown* | 7 | $101.26 | OTC Trade |
18:31:13 - 16-Dec-25 |
| Unknown* | 10 | $101.075 | OTC Trade |
18:23:01 - 16-Dec-25 |
| Unknown* | 1 | $101.54822 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Dec-25 |
| Unknown* | 40 | $101.0613 | OTC Trade |
16:57:59 - 16-Dec-25 |
| Unknown* | 5 | $101.0918 | OTC Trade |
16:54:05 - 16-Dec-25 |
| Unknown* | 1 | $100.40796 | Currency Conversion Negotiated Trade |
15:12:43 - 16-Dec-25 |
| Unknown* | 10 | $101.095 | OTC Trade |
15:03:15 - 16-Dec-25 |
| Unknown* | 26 | $101.615 | OTC Trade |
14:47:24 - 16-Dec-25 |
| Unknown* | 10 | $102.255 | OTC Trade |
14:35:57 - 16-Dec-25 |
| Unknown* | 1 | $100.40 | OTC Trade |
14:30:30 - 16-Dec-25 |
| Unknown* | 35 | $101.261 | OTC Trade |
20:31:04 - 15-Dec-25 |
| Unknown* | 1 | $98.82206 | Currency Conversion Negotiated Trade |
15:16:28 - 15-Dec-25 |
| Unknown* | 116 | $98.82 | SI Trade |
14:54:33 - 15-Dec-25 |
| Unknown* | 0 | $98.99 | OTC Trade |
14:40:54 - 15-Dec-25 |
| Unknown* | 0 | $98.05 | OTC Trade |
14:36:39 - 15-Dec-25 |
| 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 |