| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 50 | $100.90 | OTC Trade |
21:42:37 - 20-Oct-25 |
| Unknown* | 25 | $103.00 | OTC Trade |
21:16:29 - 20-Oct-25 |
| Unknown* | 30 | $103.53 | OTC Trade |
21:15:30 - 20-Oct-25 |
| Unknown* | 26 | $104.22 | OTC Trade |
21:14:52 - 20-Oct-25 |
| Unknown* | 300 | $104.00 | OTC Trade |
21:14:33 - 20-Oct-25 |
| Unknown* | 48 | $103.53 | OTC Trade |
21:12:20 - 20-Oct-25 |
| Unknown* | 14 | $103.88 | OTC Trade |
21:12:14 - 20-Oct-25 |
| Unknown* | 300 | $105.06 | OTC Trade |
21:11:08 - 20-Oct-25 |
| Unknown* | 4 | $105.60 | OTC Trade |
21:11:01 - 20-Oct-25 |
| Unknown* | 25 | $105.75 | OTC Trade |
21:10:30 - 20-Oct-25 |
| Unknown* | 4 | $105.75 | OTC Trade |
21:10:18 - 20-Oct-25 |
| Unknown* | 4 | $105.75 | OTC Trade |
21:10:17 - 20-Oct-25 |
| Unknown* | 4 | $105.74 | OTC Trade |
21:10:17 - 20-Oct-25 |
| Unknown* | 4 | $105.75 | OTC Trade |
21:10:09 - 20-Oct-25 |
| Unknown* | 4 | $106.99 | OTC Trade |
21:10:05 - 20-Oct-25 |
| Unknown* | 9 | $106.10 | OTC Trade |
21:10:05 - 20-Oct-25 |
| Unknown* | 19 | $109.00 | OTC Trade |
21:08:37 - 20-Oct-25 |
| Unknown* | 30 | $107.00 | OTC Trade |
21:08:35 - 20-Oct-25 |
| Unknown* | 19 | $108.00 | OTC Trade |
21:08:33 - 20-Oct-25 |
| Unknown* | 19 | $108.00 | OTC Trade |
21:08:31 - 20-Oct-25 |
| Unknown* | 100 | $105.00 | OTC Trade |
21:08:12 - 20-Oct-25 |
| Unknown* | 19 | $105.00 | OTC Trade |
21:08:11 - 20-Oct-25 |
| Unknown* | 14 | $103.00 | OTC Trade |
21:07:52 - 20-Oct-25 |
| Unknown* | 19 | $102.90 | OTC Trade |
21:07:20 - 20-Oct-25 |
| Unknown* | 9 | $104.20 | OTC Trade |
21:07:18 - 20-Oct-25 |
| Unknown* | 33 | $101.60 | OTC Trade |
21:07:17 - 20-Oct-25 |
| Unknown* | 33 | $101.60 | OTC Trade |
21:07:14 - 20-Oct-25 |
| Unknown* | 14 | $101.60 | OTC Trade |
21:07:13 - 20-Oct-25 |
| Unknown* | 14 | $102.00 | OTC Trade |
21:07:10 - 20-Oct-25 |
| Unknown* | 19 | $104.20 | OTC Trade |
21:07:01 - 20-Oct-25 |
| Unknown* | 15 | $104.20 | OTC Trade |
21:06:57 - 20-Oct-25 |
| Unknown* | 22 | $102.55 | OTC Trade |
21:06:47 - 20-Oct-25 |
| Unknown* | 19 | $105.16 | OTC Trade |
21:06:18 - 20-Oct-25 |
| Unknown* | 19 | $105.16 | OTC Trade |
21:06:17 - 20-Oct-25 |
| Unknown* | 19 | $105.19 | OTC Trade |
21:06:16 - 20-Oct-25 |
| Unknown* | 19 | $106.00 | OTC Trade |
21:06:16 - 20-Oct-25 |
| Unknown* | 5 | $105.19 | OTC Trade |
21:06:16 - 20-Oct-25 |
| Unknown* | 5 | $106.00 | OTC Trade |
21:06:16 - 20-Oct-25 |
| Unknown* | 5 | $106.00 | OTC Trade |
21:06:13 - 20-Oct-25 |
| Unknown* | 5 | $106.00 | OTC Trade |
21:06:13 - 20-Oct-25 |
| Unknown* | 5 | $106.00 | OTC Trade |
21:06:13 - 20-Oct-25 |
| Unknown* | 5 | $104.43 | OTC Trade |
21:06:10 - 20-Oct-25 |
| Unknown* | 5 | $104.43 | OTC Trade |
21:06:10 - 20-Oct-25 |
| Unknown* | 5 | $104.43 | OTC Trade |
21:06:10 - 20-Oct-25 |
| Unknown* | 5 | $104.43 | OTC Trade |
21:06:10 - 20-Oct-25 |
| Unknown* | 5 | $104.43 | OTC Trade |
21:06:08 - 20-Oct-25 |
| Unknown* | 5 | $104.43 | OTC Trade |
21:06:08 - 20-Oct-25 |
| Unknown* | 3 | $103.00 | Cross OTC Trade |
21:06:02 - 20-Oct-25 |
| Unknown* | 263 | $100.00 | OTC Trade |
21:05:33 - 20-Oct-25 |
| Unknown* | 5 | $94.495 | OTC Trade |
20:59:48 - 20-Oct-25 |
| Unknown* | 20 | $94.525 | OTC Trade |
20:59:45 - 20-Oct-25 |
| Unknown* | 36 | $94.7166 | OTC Trade |
20:56:08 - 20-Oct-25 |
| Unknown* | 5 | $94.716 | OTC Trade |
20:55:02 - 20-Oct-25 |
| Unknown* | 5 | $94.71 | OTC Trade |
20:55:00 - 20-Oct-25 |
| Unknown* | 5 | $94.67 | OTC Trade |
20:54:58 - 20-Oct-25 |
| Unknown* | 5 | $94.67 | OTC Trade |
20:54:49 - 20-Oct-25 |
| Unknown* | 5 | $94.665 | OTC Trade |
20:54:47 - 20-Oct-25 |
| Unknown* | 88 | $94.78 | OTC Trade |
20:53:09 - 20-Oct-25 |
| Unknown* | 12 | $94.78 | OTC Trade |
20:53:06 - 20-Oct-25 |
| Unknown* | 19 | $94.97 | Cross OTC Trade |
20:48:48 - 20-Oct-25 |
| Unknown* | 2 | $94.9793 | Cross OTC Trade |
20:48:48 - 20-Oct-25 |
| Unknown* | 3 | $94.8897 | Cross OTC Trade |
20:48:03 - 20-Oct-25 |
| Unknown* | 10 | $94.762 | OTC Trade |
20:40:01 - 20-Oct-25 |
| Unknown* | 7 | $94.7295 | OTC Trade |
20:33:09 - 20-Oct-25 |
| Unknown* | 14 | $94.7464 | OTC Trade |
20:31:53 - 20-Oct-25 |
| Unknown* | 111 | $94.4517 | Cross OTC Trade |
19:47:13 - 20-Oct-25 |
| Unknown* | 3 | $94.3352 | Cross OTC Trade |
19:22:43 - 20-Oct-25 |
| Unknown* | 3 | $94.3352 | Cross OTC Trade |
19:22:43 - 20-Oct-25 |
| Unknown* | 5 | $93.78 | OTC Trade |
16:59:46 - 20-Oct-25 |
| Unknown* | 0 | $93.89 | OTC Trade |
16:34:19 - 20-Oct-25 |
| Unknown* | 0 | $93.88 | OTC Trade |
16:33:43 - 20-Oct-25 |
| Unknown* | 0 | $93.88 | OTC Trade |
16:33:43 - 20-Oct-25 |
| Unknown* | 5 | $93.91 | OTC Trade |
16:28:16 - 20-Oct-25 |
| Unknown* | 15 | $94.184 | Cross OTC Trade |
15:54:30 - 20-Oct-25 |
| Unknown* | 3 | $94.11 | Cross OTC Trade |
14:40:23 - 20-Oct-25 |
| Unknown* | 5 | $95.00 | OTC Trade |
12:25:06 - 20-Oct-25 |
| Unknown* | 6 | $93.3307 | OTC Trade |
19:50:20 - 17-Oct-25 |
| Unknown* | 1 | $93.6447 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Oct-25 |
| Unknown* | 1 | $92.8193 | Currency Conversion Negotiated Trade |
15:16:38 - 17-Oct-25 |
| Unknown* | 0 | $92.50 | OTC Trade |
14:50:32 - 17-Oct-25 |
| Unknown* | 0 | $91.55 | OTC Trade |
14:30:56 - 17-Oct-25 |
| Unknown* | 150 | $92.88 | OTC Trade |
18:13:34 - 16-Oct-25 |
| Unknown* | 50 | $92.879 | OTC Trade |
18:13:34 - 16-Oct-25 |
| Unknown* | 100 | $92.864 | OTC Trade |
18:13:34 - 16-Oct-25 |
| Unknown* | 0 | $92.78 | OTC Trade |
18:00:38 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 10 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:50:34 - 16-Oct-25 |
| Unknown* | 4 | $92.96 | OTC Trade |
16:01:58 - 16-Oct-25 |
| Unknown* | 1 | $90.92 | OTC Trade |
14:30:49 - 16-Oct-25 |
| Unknown* | 5 | $91.00 | OTC Trade |
23:03:38 - 15-Oct-25 |
| Unknown* | 5 | $91.00 | OTC Trade |
23:03:36 - 15-Oct-25 |