| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $123.31603 | SI Trade Currency Conversion |
07:01:25 - 29-Dec-25 |
| Unknown* | 0 | $123.31603 | SI Trade Currency Conversion |
07:01:25 - 29-Dec-25 |
| Unknown* | 0 | $124.54025 | SI Trade Currency Conversion |
07:01:25 - 29-Dec-25 |
| Unknown* | 0 | $124.54025 | SI Trade Currency Conversion |
07:01:25 - 29-Dec-25 |
| Unknown* | 0 | $124.54025 | SI Trade Currency Conversion |
07:01:25 - 29-Dec-25 |
| Unknown* | 8 | $123.168 | OTC Trade |
18:52:04 - 26-Dec-25 |
| Unknown* | 2 | $122.9178 | OTC Trade |
16:59:51 - 26-Dec-25 |
| Unknown* | 2 | $122.71 | OTC Trade |
16:53:13 - 26-Dec-25 |
| Unknown* | 4 | $122.955 | OTC Trade |
16:26:15 - 26-Dec-25 |
| Unknown* | 6 | $122.955 | OTC Trade |
16:26:15 - 26-Dec-25 |
| Unknown* | 90 | $122.955 | OTC Trade |
16:26:15 - 26-Dec-25 |
| Unknown* | 10 | $124.34 | OTC Trade |
15:02:29 - 26-Dec-25 |
| Unknown* | 4 | $123.77 | OTC Trade |
14:58:33 - 26-Dec-25 |
| Unknown* | 84 | $123.807 | OTC Trade |
14:53:05 - 26-Dec-25 |
| Unknown* | 40 | $123.92 | OTC Trade |
14:52:57 - 26-Dec-25 |
| Unknown* | 8 | $123.99 | OTC Trade |
14:52:23 - 26-Dec-25 |
| Unknown* | 2 | $123.6428 | OTC Trade |
14:50:18 - 26-Dec-25 |
| Unknown* | 84 | $123.6511 | OTC Trade |
14:50:09 - 26-Dec-25 |
| Unknown* | 0 | $122.95 | OTC Trade |
14:46:16 - 26-Dec-25 |
| Unknown* | 2 | $122.8273 | OTC Trade |
14:37:42 - 26-Dec-25 |
| Unknown* | 0 | $122.8286 | OTC Trade |
14:35:19 - 26-Dec-25 |
| Unknown* | 95 | $122.775 | OTC Trade |
14:35:19 - 26-Dec-25 |
| Unknown* | 0 | $122.28 | OTC Trade |
14:34:52 - 26-Dec-25 |
| Unknown* | 0 | $122.61 | OTC Trade |
14:34:45 - 26-Dec-25 |
| Unknown* | 290 | $122.00 | OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 10 | $122.42 | OTC Trade |
17:38:44 - 24-Dec-25 |
| Unknown* | 0 | $122.15 | OTC Trade |
17:24:09 - 24-Dec-25 |
| Unknown* | 18 | $120.7263 | OTC Trade |
15:27:54 - 24-Dec-25 |
| Unknown* | 0 | $120.61 | OTC Trade |
15:10:44 - 24-Dec-25 |
| Unknown* | 37 | $119.5157 | OTC Trade |
14:52:54 - 24-Dec-25 |
| Unknown* | 4 | $119.12 | OTC Trade |
14:42:30 - 24-Dec-25 |
| Unknown* | 2 | $119.12 | OTC Trade |
14:42:30 - 24-Dec-25 |
| Unknown* | 1 | $119.12 | OTC Trade |
14:42:30 - 24-Dec-25 |
| Unknown* | 2 | $119.12 | OTC Trade |
14:42:30 - 24-Dec-25 |
| Unknown* | 22 | $120.30366 | SI Trade Currency Conversion |
14:33:13 - 24-Dec-25 |
| Unknown* | 1 | $120.05 | Cross OTC Trade |
14:30:02 - 24-Dec-25 |
| Unknown* | 8 | $119.9525 | OTC Trade |
12:26:24 - 24-Dec-25 |
| Unknown* | 22 | $119.415 | OTC Trade |
20:59:12 - 23-Dec-25 |
| Unknown* | 20 | $119.6625 | OTC Trade |
20:48:37 - 23-Dec-25 |
| Unknown* | 200 | $119.2063 | OTC Trade |
20:39:13 - 23-Dec-25 |
| Unknown* | 28 | $119.4395 | OTC Trade |
20:34:27 - 23-Dec-25 |
| Unknown* | 28 | $119.4324 | OTC Trade |
20:34:01 - 23-Dec-25 |
| Unknown* | 3 | $119.3437 | OTC Trade |
20:30:24 - 23-Dec-25 |
| Unknown* | 14 | $119.8479 | OTC Trade |
20:18:34 - 23-Dec-25 |
| Unknown* | 28 | $119.83 | OTC Trade |
20:17:55 - 23-Dec-25 |
| Unknown* | 0 | $119.78 | OTC Trade |
19:42:08 - 23-Dec-25 |
| Unknown* | 0 | $119.985 | OTC Trade |
19:35:56 - 23-Dec-25 |
| Unknown* | 8 | $120.0205 | OTC Trade |
18:22:29 - 23-Dec-25 |
| Unknown* | 1 | $119.81472 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Dec-25 |
| Unknown* | 40 | $120.1299 | Cross OTC Trade |
17:45:30 - 23-Dec-25 |
| Unknown* | 0 | $120.33105 | SI Trade Currency Conversion |
16:41:12 - 23-Dec-25 |
| Unknown* | 55 | $120.174 | OTC Trade |
16:36:14 - 23-Dec-25 |
| Unknown* | 4 | $120.67 | OTC Trade |
16:29:20 - 23-Dec-25 |
| Unknown* | 2 | $120.85 | OTC Trade |
16:05:24 - 23-Dec-25 |
| Unknown* | 1 | $120.7405 | OTC Trade |
16:03:17 - 23-Dec-25 |
| Unknown* | 0 | $121.03 | OTC Trade |
15:59:17 - 23-Dec-25 |
| Unknown* | 0 | $121.03 | OTC Trade |
15:59:15 - 23-Dec-25 |
| Unknown* | 0 | $120.77 | OTC Trade |
15:57:46 - 23-Dec-25 |
| Unknown* | 0 | $121.46158 | SI Trade Currency Conversion |
15:47:37 - 23-Dec-25 |
| Unknown* | 1 | $121.09198 | Currency Conversion Negotiated Trade |
15:17:41 - 23-Dec-25 |
| Unknown* | 1 | $122.6148 | Currency Conversion Negotiated Trade |
15:17:40 - 23-Dec-25 |
| Unknown* | 3 | $122.04 | OTC Trade |
15:03:26 - 23-Dec-25 |
| Unknown* | 1 | $121.27316 | SI Trade Currency Conversion |
14:56:53 - 23-Dec-25 |
| Unknown* | 0 | $121.44 | OTC Trade |
14:55:48 - 23-Dec-25 |
| Unknown* | 0 | $121.43 | OTC Trade |
14:42:36 - 23-Dec-25 |
| Unknown* | 0 | $122.25 | OTC Trade |
14:39:15 - 23-Dec-25 |
| Unknown* | 8 | $121.00 | OTC Trade |
14:03:13 - 23-Dec-25 |
| Unknown* | 0 | $123.44 | OTC Trade |
14:03:12 - 23-Dec-25 |
| Unknown* | 0 | $121.62645 | SI Trade Currency Conversion |
13:47:10 - 23-Dec-25 |
| Unknown* | 0 | $122.66277 | SI Trade Currency Conversion |
10:23:40 - 23-Dec-25 |
| Unknown* | 0 | $123.20449 | SI Trade Currency Conversion |
07:00:12 - 23-Dec-25 |
| Unknown* | 20 | $122.471 | OTC Trade |
20:58:07 - 22-Dec-25 |
| Unknown* | 43 | $122.49 | OTC Trade |
20:58:00 - 22-Dec-25 |
| Unknown* | 17 | $122.2105 | OTC Trade |
20:21:46 - 22-Dec-25 |
| Unknown* | 0 | $122.84 | OTC Trade |
20:03:21 - 22-Dec-25 |
| Unknown* | 0 | $123.02 | OTC Trade |
20:01:19 - 22-Dec-25 |
| Unknown* | 10 | $122.4824 | OTC Trade |
19:58:39 - 22-Dec-25 |
| Unknown* | 13 | $122.518 | OTC Trade |
19:46:01 - 22-Dec-25 |
| Unknown* | 21 | $122.4941 | OTC Trade |
19:28:48 - 22-Dec-25 |
| Unknown* | 120 | $122.535 | OTC Trade |
19:28:18 - 22-Dec-25 |
| Unknown* | 13 | $122.4824 | OTC Trade |
19:24:39 - 22-Dec-25 |
| Unknown* | 4 | $122.8273 | OTC Trade |
19:01:02 - 22-Dec-25 |
| Unknown* | 15 | $122.8571 | OTC Trade |
19:01:01 - 22-Dec-25 |
| Unknown* | 34 | $122.9263 | OTC Trade |
18:51:46 - 22-Dec-25 |
| Unknown* | 1 | $123.007 | OTC Trade |
18:50:21 - 22-Dec-25 |
| Unknown* | 25 | $123.066 | OTC Trade |
18:50:11 - 22-Dec-25 |
| Unknown* | 120 | $123.066 | OTC Trade |
18:50:11 - 22-Dec-25 |
| Unknown* | 20 | $123.21 | OTC Trade |
18:47:58 - 22-Dec-25 |
| Unknown* | 15 | $123.2447 | OTC Trade |
18:47:45 - 22-Dec-25 |
| Unknown* | 10 | $123.3127 | OTC Trade |
18:47:24 - 22-Dec-25 |
| Unknown* | 0 | $123.29 | OTC Trade |
18:44:41 - 22-Dec-25 |
| Unknown* | 10 | $123.5042 | Cross OTC Trade |
18:36:49 - 22-Dec-25 |
| Unknown* | 0 | $123.59 | OTC Trade |
18:35:50 - 22-Dec-25 |
| Unknown* | 2 | $124.46 | OTC Trade |
17:27:36 - 22-Dec-25 |
| Unknown* | 7 | $124.7651 | OTC Trade |
16:55:13 - 22-Dec-25 |
| Unknown* | 7 | $124.59 | OTC Trade |
16:35:13 - 22-Dec-25 |
| Unknown* | 200 | $124.5634 | OTC Trade |
16:34:48 - 22-Dec-25 |
| Unknown* | 7 | $124.8158 | OTC Trade |
16:10:13 - 22-Dec-25 |
| Unknown* | 12 | $125.5163 | OTC Trade |
15:49:31 - 22-Dec-25 |
| Unknown* | 7 | $125.1463 | OTC Trade |
15:40:13 - 22-Dec-25 |
| Unknown* | 0 | $124.74 | OTC Trade |
15:32:05 - 22-Dec-25 |
| Unknown* | 80 | $124.6032 | OTC Trade |
15:28:06 - 22-Dec-25 |
| Unknown* | 1 | $123.76671 | Currency Conversion Negotiated Trade |
15:19:13 - 22-Dec-25 |
| Unknown* | 1 | $125.12142 | Currency Conversion Negotiated Trade |
15:19:12 - 22-Dec-25 |
| Unknown* | 5 | $124.96 | OTC Trade |
15:19:07 - 22-Dec-25 |
| Unknown* | 1 | $125.24 | OTC Trade |
15:02:23 - 22-Dec-25 |
| Unknown* | 100 | $124.6956 | OTC Trade |
15:01:32 - 22-Dec-25 |
| Unknown* | 50 | $124.329 | OTC Trade |
15:00:39 - 22-Dec-25 |
| Unknown* | 50 | $124.3263 | OTC Trade |
15:00:39 - 22-Dec-25 |
| Unknown* | 10 | $124.2453 | OTC Trade |
14:59:54 - 22-Dec-25 |
| Unknown* | 380 | $126.45 | Negotiated Trade |
14:49:36 - 22-Dec-25 |
| Unknown* | 15 | $124.9955 | OTC Trade |
14:48:52 - 22-Dec-25 |
| Unknown* | 14 | $125.289 | OTC Trade |
14:47:10 - 22-Dec-25 |
| Unknown* | 40 | $125.2879 | OTC Trade |
14:47:10 - 22-Dec-25 |
| Unknown* | 45 | $125.4784 | OTC Trade |
14:47:00 - 22-Dec-25 |
| Unknown* | 0 | $127.65 | OTC Trade |
14:39:56 - 22-Dec-25 |
| Unknown* | 9 | $127.81 | OTC Trade |
14:33:23 - 22-Dec-25 |
| Unknown* | 0 | $127.87 | OTC Trade |
14:32:38 - 22-Dec-25 |
| Unknown* | 0 | $127.87 | OTC Trade |
14:32:38 - 22-Dec-25 |
| Unknown* | 0 | $127.87 | OTC Trade |
14:32:38 - 22-Dec-25 |
| Unknown* | 0 | $127.87 | OTC Trade |
14:32:38 - 22-Dec-25 |
| Unknown* | 20 | $128.5527 | OTC Trade |
14:30:08 - 22-Dec-25 |
| Unknown* | 1 | $128.61 | Cross OTC Trade |
14:30:01 - 22-Dec-25 |
| Unknown* | 3 | $127.54 | OTC Trade |
14:03:31 - 22-Dec-25 |
| Unknown* | 0 | $126.03 | OTC Trade |
14:00:34 - 22-Dec-25 |
| Unknown* | 0 | $128.40398 | SI Trade Currency Conversion |
10:33:04 - 22-Dec-25 |
| Unknown* | 0 | $127.18533 | SI Trade Currency Conversion |
09:29:58 - 22-Dec-25 |
| Unknown* | 0 | $128.56803 | SI Trade Currency Conversion |
08:14:05 - 22-Dec-25 |
| Unknown* | 0 | $128.00 | OTC Trade |
07:05:20 - 22-Dec-25 |
| Unknown* | 0 | $128.09 | OTC Trade |
07:05:18 - 22-Dec-25 |
| Unknown* | 0 | $127.34938 | SI Trade Currency Conversion |
07:01:01 - 22-Dec-25 |
| Unknown* | 0 | $128.6149 | SI Trade Currency Conversion |
07:01:01 - 22-Dec-25 |
| Unknown* | 2 | $127.34938 | SI Trade Currency Conversion |
07:01:01 - 22-Dec-25 |
| Unknown* | 0 | $128.6149 | SI Trade Currency Conversion |
07:01:01 - 22-Dec-25 |
| Unknown* | 0 | $128.6149 | SI Trade Currency Conversion |
07:01:01 - 22-Dec-25 |
| Unknown* | 0 | $127.27907 | SI Trade Currency Conversion |
19:17:03 - 19-Dec-25 |
| Unknown* | 225 | $126.6228 | OTC Trade |
19:01:26 - 19-Dec-25 |
| Unknown* | 70 | $126.57369 | Currency Conversion Negotiated Trade |
18:31:39 - 19-Dec-25 |
| Unknown* | 3 | $126.524 | OTC Trade |
17:00:47 - 19-Dec-25 |
| Unknown* | 0 | $126.70 | OTC Trade |
16:58:52 - 19-Dec-25 |
| Unknown* | 40 | $126.255 | OTC Trade |
16:01:43 - 19-Dec-25 |
| Unknown* | 41 | $126.255 | OTC Trade |
16:01:43 - 19-Dec-25 |
| Unknown* | 3 | $126.364 | OTC Trade |
15:36:17 - 19-Dec-25 |
| Unknown* | 0 | $126.16 | OTC Trade |
15:24:29 - 19-Dec-25 |
| Unknown* | 0 | $126.16 | OTC Trade |
15:24:29 - 19-Dec-25 |
| Unknown* | 0 | $126.16 | OTC Trade |
15:24:29 - 19-Dec-25 |
| Unknown* | 6 | $126.99711 | Currency Conversion Negotiated Trade |
15:16:21 - 19-Dec-25 |
| Unknown* | 0 | $126.54 | OTC Trade |
15:07:43 - 19-Dec-25 |
| Unknown* | 117 | $126.44526 | Currency Conversion Negotiated Trade |
15:06:12 - 19-Dec-25 |
| Unknown* | 4 | $126.033 | OTC Trade |
15:01:05 - 19-Dec-25 |
| Unknown* | 0 | $125.90 | OTC Trade |
14:51:56 - 19-Dec-25 |
| Unknown* | 250 | $125.74 | OTC Trade |
14:50:12 - 19-Dec-25 |
| Unknown* | 35 | $125.965 | OTC Trade |
14:43:50 - 19-Dec-25 |
| Unknown* | 35 | $125.965 | OTC Trade |
14:43:50 - 19-Dec-25 |
| Unknown* | 0 | $125.66582 | SI Trade Currency Conversion |
14:43:31 - 19-Dec-25 |
| Unknown* | 0 | $126.62 | OTC Trade |
14:39:12 - 19-Dec-25 |
| Unknown* | 110 | $126.264 | OTC Trade |
14:30:00 - 19-Dec-25 |
| Unknown* | 127 | $127.84 | SI Trade |
12:21:58 - 19-Dec-25 |
| Unknown* | 127 | $0.00 | SI Trade |
12:21:58 - 19-Dec-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction |
12:21:58 - 19-Dec-25 |
| Unknown* | 0 | $127.6341 | SI Trade Currency Conversion |
11:24:43 - 19-Dec-25 |
| Unknown* | 269 | $127.84 | SI Trade |
10:41:39 - 19-Dec-25 |
| Unknown* | 269 | $0.00 | SI Trade |
10:41:39 - 19-Dec-25 |
| Unknown* | -269 | $0.00 | SI Trade Correction |
10:41:39 - 19-Dec-25 |
| Unknown* | 0 | $127.10 | OTC Trade |
10:29:56 - 19-Dec-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
10:16:29 - 19-Dec-25 |
| Unknown* | 0 | $126.11102 | SI Trade Currency Conversion |
07:00:05 - 19-Dec-25 |
| Unknown* | 8 | $126.87 | OTC Trade |
20:33:40 - 18-Dec-25 |
| Unknown* | 27 | $126.87 | OTC Trade |
20:33:40 - 18-Dec-25 |
| Unknown* | 0 | $126.71 | OTC Trade |
20:19:28 - 18-Dec-25 |
| Unknown* | 100 | $126.5666 | OTC Trade |
20:16:35 - 18-Dec-25 |
| Unknown* | 1 | $126.6256 | OTC Trade |
19:51:26 - 18-Dec-25 |
| Unknown* | 4 | $126.6278 | OTC Trade |
19:51:26 - 18-Dec-25 |
| Unknown* | 11 | $126.915 | OTC Trade |
19:03:19 - 18-Dec-25 |
| Unknown* | 2 | $127.095 | OTC Trade |
19:01:03 - 18-Dec-25 |
| Unknown* | 3 | $127.98 | OTC Trade |
17:34:05 - 18-Dec-25 |
| Unknown* | 20 | $129.3999 | OTC Trade |
16:10:57 - 18-Dec-25 |
| Unknown* | 0 | $129.09 | OTC Trade |
15:22:18 - 18-Dec-25 |
| Unknown* | 0 | $128.93911 | SI Trade Currency Conversion |
15:20:50 - 18-Dec-25 |
| Unknown* | 8 | $129.58 | OTC Trade |
15:12:59 - 18-Dec-25 |
| Unknown* | 0 | $129.9958 | SI Trade Currency Conversion |
15:12:23 - 18-Dec-25 |
| Unknown* | 1 | $130.01 | OTC Trade |
14:49:43 - 18-Dec-25 |
| Unknown* | 0 | $130.32 | OTC Trade |
14:47:59 - 18-Dec-25 |
| Unknown* | 2 | $129.9265 | Cross OTC Trade |
14:39:21 - 18-Dec-25 |
| Unknown* | 1 | $129.6524 | Cross OTC Trade |
14:37:51 - 18-Dec-25 |
| Unknown* | 0 | $129.87839 | SI Trade Currency Conversion |
14:34:21 - 18-Dec-25 |
| Unknown* | 0 | $129.69053 | SI Trade Currency Conversion |
14:31:37 - 18-Dec-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
11:49:11 - 18-Dec-25 |
| Unknown* | 71 | $0.00 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | 71 | $129.48 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | 55 | $128.15 | OTC Trade |
00:18:56 - 18-Dec-25 |
| Unknown* | 10 | $128.368 | OTC Trade |
20:58:16 - 17-Dec-25 |
| Unknown* | 4 | $128.9698 | OTC Trade |
19:49:48 - 17-Dec-25 |
| Unknown* | 0 | $128.90 | OTC Trade |
19:37:40 - 17-Dec-25 |
| Unknown* | 0 | $128.85 | OTC Trade |
19:37:40 - 17-Dec-25 |
| Unknown* | 1 | $128.7484 | Cross OTC Trade |
19:17:32 - 17-Dec-25 |
| Unknown* | 100 | $128.84 | OTC Trade |
19:01:23 - 17-Dec-25 |
| Unknown* | 1 | $127.3915 | OTC Trade |
17:15:53 - 17-Dec-25 |
| Unknown* | 2 | $127.405 | OTC Trade |
17:15:53 - 17-Dec-25 |
| Unknown* | 2 | $127.405 | OTC Trade |
17:15:53 - 17-Dec-25 |