| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $95.99471 | Currency Conversion Negotiated Trade |
18:10:18 - 30-Oct-25 |
| Unknown* | 1 | $97.22083 | Currency Conversion Negotiated Trade |
15:16:12 - 30-Oct-25 |
| Unknown* | 0 | $94.94 | OTC Trade |
13:30:44 - 30-Oct-25 |
| Unknown* | 0 | $94.94 | OTC Trade |
13:30:43 - 30-Oct-25 |
| Unknown* | 0 | $94.94 | OTC Trade |
13:30:43 - 30-Oct-25 |
| Unknown* | 1 | $94.94 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 40 | $95.30 | OTC Trade |
19:55:08 - 29-Oct-25 |
| Unknown* | 5 | $95.525 | OTC Trade |
19:37:17 - 29-Oct-25 |
| Unknown* | 1 | $96.61924 | Currency Conversion Negotiated Trade |
15:17:11 - 29-Oct-25 |
| Unknown* | 1 | $97.7969 | Currency Conversion Negotiated Trade |
15:17:11 - 29-Oct-25 |
| Unknown* | 1 | $96.9293 | Cross OTC Trade |
15:11:18 - 29-Oct-25 |
| Unknown* | 2 | $98.4345 | Cross OTC Trade |
15:21:23 - 28-Oct-25 |
| Unknown* | 0 | $98.92 | OTC Trade |
19:20:38 - 27-Oct-25 |
| Unknown* | 1 | $99.40572 | Currency Conversion Negotiated Trade |
18:10:40 - 27-Oct-25 |
| Unknown* | 12 | $98.58 | OTC Trade |
17:50:32 - 27-Oct-25 |
| Unknown* | 371 | $99.08 | SI Trade |
16:10:34 - 27-Oct-25 |
| Unknown* | 371 | $0.00 | SI Trade |
16:10:34 - 27-Oct-25 |
| Unknown* | -371 | $0.00 | SI Trade Correction |
16:10:34 - 27-Oct-25 |
| Unknown* | 1 | $98.07706 | Currency Conversion Negotiated Trade |
15:13:40 - 27-Oct-25 |
| Unknown* | 12 | $99.41 | OTC Trade |
13:30:31 - 27-Oct-25 |
| Unknown* | 60 | $98.792 | OTC Trade |
20:58:58 - 24-Oct-25 |
| Unknown* | 2 | $99.1826 | Cross OTC Trade |
15:12:14 - 24-Oct-25 |
| Unknown* | 1 | $97.91 | OTC Trade |
14:41:40 - 24-Oct-25 |
| Unknown* | 0 | $98.97 | OTC Trade |
14:30:36 - 24-Oct-25 |
| Unknown* | 20 | $99.05 | OTC Trade |
20:49:00 - 23-Oct-25 |
| Unknown* | 101 | $99.025 | OTC Trade |
20:41:04 - 23-Oct-25 |
| Unknown* | 1 | $99.50 | OTC Trade |
14:38:54 - 23-Oct-25 |
| Unknown* | 6 | $99.564 | OTC Trade |
20:55:01 - 22-Oct-25 |
| Unknown* | 7 | $99.58 | OTC Trade |
20:54:57 - 22-Oct-25 |
| Unknown* | 7 | $99.608 | OTC Trade |
20:54:54 - 22-Oct-25 |
| Unknown* | 20 | $99.624 | OTC Trade |
20:14:11 - 22-Oct-25 |
| Unknown* | 20 | $99.536 | OTC Trade |
20:09:14 - 22-Oct-25 |
| Unknown* | 1 | $100.19445 | Currency Conversion Negotiated Trade |
18:10:19 - 22-Oct-25 |
| Unknown* | 3 | $99.466 | Cross OTC Trade |
17:16:25 - 22-Oct-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:55:34 - 22-Oct-25 |
| Unknown* | 1 | $99.37 | OTC Trade |
16:55:34 - 22-Oct-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:55:34 - 22-Oct-25 |
| Unknown* | 4 | $99.10 | OTC Trade |
15:41:51 - 22-Oct-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
15:19:37 - 22-Oct-25 |
| Unknown* | 1 | $99.40064 | Currency Conversion Negotiated Trade |
15:14:19 - 22-Oct-25 |
| Unknown* | 20 | $99.7584 | OTC Trade |
15:09:59 - 22-Oct-25 |
| Unknown* | 6 | $100.09 | OTC Trade |
14:30:21 - 22-Oct-25 |
| Unknown* | 70 | $99.50 | OTC Trade |
00:15:17 - 22-Oct-25 |
| Unknown* | 26 | $99.498 | OTC Trade |
20:58:20 - 21-Oct-25 |
| Unknown* | 100 | $99.276 | OTC Trade |
20:56:25 - 21-Oct-25 |
| Unknown* | 11 | $99.41 | Cross OTC Trade |
20:53:54 - 21-Oct-25 |
| Unknown* | 100 | $99.41 | Cross OTC Trade |
20:53:54 - 21-Oct-25 |
| Unknown* | 101 | $99.345 | OTC Trade |
20:51:48 - 21-Oct-25 |
| Unknown* | 100 | $99.34 | OTC Trade |
19:51:55 - 21-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
19:11:03 - 21-Oct-25 |
| Unknown* | 1 | $98.31442 | Currency Conversion Negotiated Trade |
18:10:35 - 21-Oct-25 |
| Unknown* | 0 | $97.85 | OTC Trade |
18:07:11 - 21-Oct-25 |
| Unknown* | 0 | $97.86 | OTC Trade |
18:06:35 - 21-Oct-25 |
| Unknown* | 10 | $98.33 | OTC Trade |
16:28:08 - 21-Oct-25 |
| Unknown* | 6 | $97.8181 | OTC Trade |
15:50:47 - 21-Oct-25 |
| Unknown* | 9 | $98.258 | OTC Trade |
15:43:44 - 21-Oct-25 |
| Unknown* | 5 | $99.12 | OTC Trade |
15:21:24 - 21-Oct-25 |
| Unknown* | 1 | $99.09568 | Currency Conversion Negotiated Trade |
15:17:15 - 21-Oct-25 |
| Unknown* | 5 | $100.0676 | OTC Trade |
15:15:44 - 21-Oct-25 |
| Unknown* | 0 | $99.65 | OTC Trade |
15:10:15 - 21-Oct-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:56:24 - 21-Oct-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:56:11 - 21-Oct-25 |
| Unknown* | 0 | $100.06 | OTC Trade |
14:56:00 - 21-Oct-25 |
| Unknown* | 25 | $100.098 | OTC Trade |
14:54:21 - 21-Oct-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:15 - 21-Oct-25 |
| Unknown* | 100 | $99.00 | OTC Trade |
14:44:45 - 21-Oct-25 |
| Unknown* | 180 | $99.01 | OTC Trade |
14:44:41 - 21-Oct-25 |
| Unknown* | 0 | $97.50 | OTC Trade |
14:41:44 - 21-Oct-25 |
| Unknown* | 26 | $98.03 | OTC Trade |
14:41:37 - 21-Oct-25 |
| Unknown* | 3 | $98.24 | Cross OTC Trade |
14:41:12 - 21-Oct-25 |
| Unknown* | 2 | $99.3426 | OTC Trade |
14:39:46 - 21-Oct-25 |
| Unknown* | 15 | $100.10 | Cross OTC Trade |
14:39:44 - 21-Oct-25 |
| Unknown* | 3 | $100.10 | Cross OTC Trade |
14:39:44 - 21-Oct-25 |
| Unknown* | 500 | $100.635 | OTC Trade |
14:39:43 - 21-Oct-25 |
| Unknown* | 1 | $102.09 | OTC Trade |
14:38:56 - 21-Oct-25 |
| Unknown* | 2 | $100.17 | OTC Trade |
14:34:24 - 21-Oct-25 |
| Unknown* | 11 | $100.332 | OTC Trade |
14:32:38 - 21-Oct-25 |
| Unknown* | 9 | $101.60 | OTC Trade |
14:32:01 - 21-Oct-25 |
| Unknown* | 20 | $101.30 | OTC Trade |
14:31:50 - 21-Oct-25 |
| Unknown* | 0 | $103.42 | OTC Trade |
14:30:41 - 21-Oct-25 |
| Unknown* | 5 | $102.00 | OTC Trade |
13:35:08 - 21-Oct-25 |
| Unknown* | 4 | $102.75 | OTC Trade |
12:17:34 - 21-Oct-25 |
| Unknown* | 25 | $102.00 | OTC Trade |
11:37:08 - 21-Oct-25 |
| Unknown* | 30 | $102.75 | OTC Trade |
00:20:44 - 21-Oct-25 |
| Unknown* | 4 | $102.75 | OTC Trade |
00:16:23 - 21-Oct-25 |
| Unknown* | 500 | $102.75 | OTC Trade |
00:06:07 - 21-Oct-25 |
| Unknown* | 4 | $102.04 | OTC Trade |
23:23:45 - 20-Oct-25 |
| Unknown* | 10 | $102.05 | OTC Trade |
22:40:05 - 20-Oct-25 |
| Unknown* | 10 | $102.05 | OTC Trade |
22:38:51 - 20-Oct-25 |
| Unknown* | 10 | $102.05 | OTC Trade |
22:38:41 - 20-Oct-25 |
| Unknown* | 10 | $102.05 | OTC Trade |
22:38:36 - 20-Oct-25 |
| Unknown* | 2 | $102.05 | OTC Trade |
22:38:21 - 20-Oct-25 |
| Unknown* | 4 | $102.05 | OTC Trade |
22:38:15 - 20-Oct-25 |
| Unknown* | 4 | $102.05 | OTC Trade |
22:37:59 - 20-Oct-25 |
| Unknown* | 4 | $102.05 | OTC Trade |
22:37:02 - 20-Oct-25 |
| Unknown* | 4 | $102.05 | OTC Trade |
22:35:13 - 20-Oct-25 |
| Unknown* | 50 | $102.84 | OTC Trade |
21:57:34 - 20-Oct-25 |
| Unknown* | 25 | $102.50 | OTC Trade |
21:52:46 - 20-Oct-25 |
| Unknown* | 25 | $102.00 | OTC Trade |
21:50:36 - 20-Oct-25 |
| Unknown* | 69 | $101.35 | OTC Trade |
21:49:31 - 20-Oct-25 |
| Unknown* | 50 | $100.90 | OTC Trade |
21:42:42 - 20-Oct-25 |