| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.01637 | SI Trade Currency Conversion |
14:02:40 - 17-Dec-25 |
| Unknown* | 0 | $102.75 | OTC Trade |
14:00:21 - 17-Dec-25 |
| Unknown* | 0 | $102.75 | OTC Trade |
14:00:21 - 17-Dec-25 |
| Unknown* | 27 | $102.25 | OTC Trade |
13:24:36 - 17-Dec-25 |
| Unknown* | 3 | $0.00 | SI Trade Negotiated Trade |
13:24:00 - 17-Dec-25 |
| Unknown* | 21 | $102.25 | OTC Trade |
13:23:54 - 17-Dec-25 |
| Unknown* | 100 | $102.61 | OTC Trade |
13:23:52 - 17-Dec-25 |
| Unknown* | 5 | $102.61 | OTC Trade |
13:17:14 - 17-Dec-25 |
| Unknown* | 0 | $103.90 | OTC Trade |
11:22:50 - 17-Dec-25 |
| Unknown* | 0 | $102.80523 | SI Trade Currency Conversion |
11:17:35 - 17-Dec-25 |
| Unknown* | 0 | $103.21579 | SI Trade Currency Conversion |
10:25:33 - 17-Dec-25 |
| Unknown* | 2 | $102.89 | OTC Trade |
10:02:03 - 17-Dec-25 |
| Unknown* | 0 | $103.62635 | SI Trade Currency Conversion |
09:33:47 - 17-Dec-25 |
| Unknown* | 0 | $103.4504 | SI Trade Currency Conversion |
09:26:13 - 17-Dec-25 |
| Unknown* | 0 | $103.26271 | SI Trade Currency Conversion |
08:18:30 - 17-Dec-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
07:21:54 - 17-Dec-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
07:21:54 - 17-Dec-25 |
| Unknown* | 0 | $102.40639 | SI Trade Currency Conversion |
07:07:06 - 17-Dec-25 |
| Unknown* | 50 | $101.985 | OTC Trade |
20:56:28 - 16-Dec-25 |
| Unknown* | 37 | $102.02 | OTC Trade |
20:53:57 - 16-Dec-25 |
| Unknown* | 13 | $102.02 | OTC Trade |
20:53:57 - 16-Dec-25 |
| Unknown* | 1 | $101.98 | Cross OTC Trade |
20:46:56 - 16-Dec-25 |
| Unknown* | 99 | $101.955 | OTC Trade |
20:38:51 - 16-Dec-25 |
| Unknown* | 101 | $101.955 | OTC Trade |
20:38:51 - 16-Dec-25 |
| Unknown* | 100 | $101.955 | OTC Trade |
20:38:51 - 16-Dec-25 |
| Unknown* | 2 | $101.95 | OTC Trade |
20:34:48 - 16-Dec-25 |
| Unknown* | 100 | $101.88 | OTC Trade |
20:34:10 - 16-Dec-25 |
| Unknown* | 30 | $102.00 | OTC Trade |
20:31:11 - 16-Dec-25 |
| Unknown* | 10 | $101.91 | OTC Trade |
20:30:44 - 16-Dec-25 |
| Unknown* | 0 | $101.86 | OTC Trade |
20:25:33 - 16-Dec-25 |
| Unknown* | 80 | $101.801 | OTC Trade |
20:23:46 - 16-Dec-25 |
| Unknown* | 2 | $101.7981 | OTC Trade |
20:08:05 - 16-Dec-25 |
| Unknown* | 4 | $101.70 | OTC Trade |
19:57:49 - 16-Dec-25 |
| Unknown* | 39 | $101.7346 | OTC Trade |
19:57:26 - 16-Dec-25 |
| Unknown* | 0 | $102.07 | OTC Trade |
19:43:37 - 16-Dec-25 |
| Unknown* | 0 | $102.23 | OTC Trade |
19:41:52 - 16-Dec-25 |
| Unknown* | 11 | $101.9988 | OTC Trade |
19:24:41 - 16-Dec-25 |
| Unknown* | 10 | $101.9812 | OTC Trade |
19:23:54 - 16-Dec-25 |
| Unknown* | 40 | $102.1988 | OTC Trade |
19:16:23 - 16-Dec-25 |
| Unknown* | 60 | $102.1926 | OTC Trade |
19:16:20 - 16-Dec-25 |
| Unknown* | 713 | $102.25958 | OTC Trade |
19:03:00 - 16-Dec-25 |
| Unknown* | 3,180 | $102.255 | OTC Trade |
19:02:59 - 16-Dec-25 |
| Unknown* | 0 | $102.27 | OTC Trade |
18:26:35 - 16-Dec-25 |
| Unknown* | 6 | $102.1888 | OTC Trade |
18:24:09 - 16-Dec-25 |
| Unknown* | 65 | $102.24 | OTC Trade |
18:10:23 - 16-Dec-25 |
| Unknown* | 1 | $102.63201 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Dec-25 |
| Unknown* | 1 | $102.27 | OTC Trade |
18:05:32 - 16-Dec-25 |
| Unknown* | 24 | $102.2114 | OTC Trade |
18:00:53 - 16-Dec-25 |
| Unknown* | 10 | $102.2897 | OTC Trade |
17:55:00 - 16-Dec-25 |
| Unknown* | 30 | $102.28 | OTC Trade |
17:54:34 - 16-Dec-25 |
| Unknown* | 0 | $102.29 | OTC Trade |
17:54:02 - 16-Dec-25 |
| Unknown* | 0 | $102.26 | OTC Trade |
17:52:07 - 16-Dec-25 |
| Unknown* | 0 | $102.26 | OTC Trade |
17:52:06 - 16-Dec-25 |
| Unknown* | 0 | $102.45509 | SI Trade Currency Conversion |
17:48:36 - 16-Dec-25 |
| Unknown* | 5 | $102.4329 | Cross OTC Trade |
17:43:52 - 16-Dec-25 |
| Unknown* | 0 | $102.41 | OTC Trade |
17:39:06 - 16-Dec-25 |
| Unknown* | 1 | $102.49 | OTC Trade |
17:37:37 - 16-Dec-25 |
| Unknown* | 30 | $102.4817 | OTC Trade |
17:37:29 - 16-Dec-25 |
| Unknown* | 30 | $102.5012 | OTC Trade |
17:37:21 - 16-Dec-25 |
| Unknown* | 5 | $102.555 | OTC Trade |
17:36:33 - 16-Dec-25 |
| Unknown* | 1 | $102.64 | OTC Trade |
17:28:53 - 16-Dec-25 |
| Unknown* | 1 | $102.62 | OTC Trade |
17:28:46 - 16-Dec-25 |
| Unknown* | 0 | $102.61 | OTC Trade |
17:26:23 - 16-Dec-25 |
| Unknown* | 6 | $102.6114 | OTC Trade |
17:26:00 - 16-Dec-25 |
| Unknown* | 15 | $102.6985 | OTC Trade |
17:24:17 - 16-Dec-25 |
| Unknown* | 5 | $102.70 | Cross OTC Trade |
17:24:07 - 16-Dec-25 |
| Unknown* | 3 | $102.8645 | OTC Trade |
17:08:28 - 16-Dec-25 |
| Unknown* | 2 | $102.7558 | Cross OTC Trade |
16:59:09 - 16-Dec-25 |
| Unknown* | 200 | $102.7365 | OTC Trade |
16:52:56 - 16-Dec-25 |
| Unknown* | 198 | $102.738 | OTC Trade |
16:52:56 - 16-Dec-25 |
| Unknown* | 400 | $102.73 | OTC Trade |
16:52:56 - 16-Dec-25 |
| Unknown* | 11 | $102.7383 | OTC Trade |
16:45:58 - 16-Dec-25 |
| Unknown* | 4 | $102.6883 | OTC Trade |
16:43:46 - 16-Dec-25 |
| Unknown* | 0 | $102.69 | OTC Trade |
16:43:37 - 16-Dec-25 |
| Unknown* | 11 | $102.5983 | OTC Trade |
16:36:39 - 16-Dec-25 |
| Unknown* | 0 | $102.65 | OTC Trade |
16:36:21 - 16-Dec-25 |
| Unknown* | 35 | $102.7488 | OTC Trade |
16:34:13 - 16-Dec-25 |
| Unknown* | 0 | $102.70 | OTC Trade |
16:33:31 - 16-Dec-25 |
| Unknown* | 10 | $102.775 | OTC Trade |
16:29:43 - 16-Dec-25 |
| Unknown* | 10 | $102.75 | OTC Trade |
16:28:09 - 16-Dec-25 |
| Unknown* | 12 | $103.18 | OTC Trade |
15:59:20 - 16-Dec-25 |
| Unknown* | 0 | $102.99 | OTC Trade |
15:47:42 - 16-Dec-25 |
| Unknown* | 31 | $102.9678 | OTC Trade |
15:43:44 - 16-Dec-25 |
| Unknown* | 0 | $102.92522 | SI Trade Currency Conversion |
15:42:46 - 16-Dec-25 |
| Unknown* | 15 | $102.5617 | OTC Trade |
15:31:16 - 16-Dec-25 |
| Unknown* | 0 | $102.65 | OTC Trade |
15:28:20 - 16-Dec-25 |
| Unknown* | 0 | $102.54 | OTC Trade |
15:28:13 - 16-Dec-25 |
| Unknown* | 0 | $102.6868 | OTC Trade |
15:27:54 - 16-Dec-25 |
| Unknown* | 57 | $102.6297 | OTC Trade |
15:27:23 - 16-Dec-25 |
| Unknown* | 9 | $102.73 | OTC Trade |
15:25:30 - 16-Dec-25 |
| Unknown* | 0 | $102.76 | OTC Trade |
15:25:28 - 16-Dec-25 |
| Unknown* | 6 | $102.8701 | OTC Trade |
15:22:58 - 16-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
15:19:49 - 16-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
15:17:49 - 16-Dec-25 |
| Unknown* | 46 | $102.8716 | OTC Trade |
15:17:07 - 16-Dec-25 |
| Unknown* | 0 | $103.11 | OTC Trade |
15:15:27 - 16-Dec-25 |
| Unknown* | 1 | $102.01309 | Currency Conversion Negotiated Trade |
15:12:49 - 16-Dec-25 |
| Unknown* | 67 | $103.0354 | OTC Trade |
15:12:27 - 16-Dec-25 |
| Unknown* | 119 | $102.94 | OTC Trade |
15:10:57 - 16-Dec-25 |
| Unknown* | 0 | $102.80769 | SI Trade Currency Conversion |
15:10:41 - 16-Dec-25 |
| Unknown* | 4 | $102.9122 | OTC Trade |
15:06:55 - 16-Dec-25 |
| Unknown* | 0 | $102.86 | OTC Trade |
15:05:37 - 16-Dec-25 |
| Unknown* | 2 | $103.0244 | Cross OTC Trade |
15:05:32 - 16-Dec-25 |
| Unknown* | 8 | $102.945 | OTC Trade |
15:04:07 - 16-Dec-25 |
| Unknown* | 10 | $103.00 | OTC Trade |
15:04:00 - 16-Dec-25 |
| Unknown* | 0 | $102.90 | OTC Trade |
15:03:53 - 16-Dec-25 |
| Unknown* | 0 | $103.1838 | SI Trade Currency Conversion |
15:01:22 - 16-Dec-25 |
| Unknown* | 0 | $103.4017 | OTC Trade |
14:58:47 - 16-Dec-25 |
| Unknown* | 0 | $103.23 | OTC Trade |
14:53:43 - 16-Dec-25 |
| Unknown* | 0 | $103.31 | OTC Trade |
14:53:02 - 16-Dec-25 |
| Unknown* | 0 | $103.38 | OTC Trade |
14:52:55 - 16-Dec-25 |
| Unknown* | 1 | $103.47 | OTC Trade |
14:52:11 - 16-Dec-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 20 | $103.50 | OTC Trade |
14:48:39 - 16-Dec-25 |
| Unknown* | 1 | $103.50 | OTC Trade |
14:48:39 - 16-Dec-25 |
| Unknown* | 2 | $103.8799 | OTC Trade |
14:44:31 - 16-Dec-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
14:41:46 - 16-Dec-25 |
| Unknown* | 323 | $103.37676 | Currency Conversion Negotiated Trade |
14:39:55 - 16-Dec-25 |
| Unknown* | 0 | $103.66569 | SI Trade Currency Conversion |
14:39:04 - 16-Dec-25 |
| Unknown* | 11 | $103.795 | OTC Trade |
14:38:57 - 16-Dec-25 |
| Unknown* | 3 | $104.01 | OTC Trade |
14:38:01 - 16-Dec-25 |
| Unknown* | 3 | $104.01 | OTC Trade |
14:38:01 - 16-Dec-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:37:58 - 16-Dec-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:37:55 - 16-Dec-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
14:35:21 - 16-Dec-25 |
| Unknown* | 1 | $104.00 | Cross OTC Trade |
14:34:11 - 16-Dec-25 |
| Unknown* | 15 | $104.0505 | OTC Trade |
14:34:11 - 16-Dec-25 |
| Unknown* | 12 | $104.0505 | OTC Trade |
14:34:11 - 16-Dec-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:34:11 - 16-Dec-25 |
| Unknown* | 2 | $105.16 | Cross OTC Trade |
14:33:43 - 16-Dec-25 |
| Unknown* | 0 | $104.2028 | OTC Trade |
14:33:26 - 16-Dec-25 |
| Unknown* | 0 | $104.05356 | SI Trade Currency Conversion |
14:33:25 - 16-Dec-25 |
| Unknown* | 0 | $104.31 | OTC Trade |
14:33:24 - 16-Dec-25 |
| Unknown* | 9 | $104.37 | OTC Trade |
14:32:44 - 16-Dec-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
14:32:44 - 16-Dec-25 |
| Unknown* | 0 | $104.17109 | SI Trade Currency Conversion |
14:31:53 - 16-Dec-25 |
| Unknown* | 0 | $105.11137 | SI Trade Currency Conversion |
14:30:13 - 16-Dec-25 |
| Unknown* | 150 | $105.16 | Negotiated Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 25 | $105.16 | Negotiated Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 1 | $105.16 | Cross OTC Trade |
14:30:00 - 16-Dec-25 |
| Unknown* | 24 | $105.16 | OTC Trade |
14:30:00 - 16-Dec-25 |
| Unknown* | 0 | $105.65203 | SI Trade Currency Conversion |
14:26:31 - 16-Dec-25 |
| Unknown* | 35 | $105.01 | OTC Trade |
13:44:16 - 16-Dec-25 |
| Unknown* | 0 | $105.58151 | SI Trade Currency Conversion |
13:39:01 - 16-Dec-25 |
| Unknown* | 0 | $106.36899 | SI Trade Currency Conversion |
12:14:56 - 16-Dec-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
11:33:15 - 16-Dec-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
11:17:23 - 16-Dec-25 |
| Unknown* | 0 | $105.40521 | SI Trade Currency Conversion |
09:57:25 - 16-Dec-25 |
| Unknown* | 0 | $106.45 | OTC Trade |
09:57:16 - 16-Dec-25 |
| Unknown* | 0 | $104.48844 | SI Trade Currency Conversion |
09:19:42 - 16-Dec-25 |
| Unknown* | 15 | $104.21811 | SI Trade Currency Conversion |
08:32:28 - 16-Dec-25 |
| Unknown* | 0 | $106.32198 | SI Trade Currency Conversion |
07:02:28 - 16-Dec-25 |
| Unknown* | 0 | $106.26321 | SI Trade Currency Conversion |
07:00:05 - 16-Dec-25 |
| Unknown* | 0 | $106.26321 | SI Trade Currency Conversion |
07:00:05 - 16-Dec-25 |
| Unknown* | 0 | $106.26321 | SI Trade Currency Conversion |
07:00:05 - 16-Dec-25 |
| Unknown* | 0 | $105.29943 | SI Trade Currency Conversion |
07:00:05 - 16-Dec-25 |
| Unknown* | 0 | $106.26321 | SI Trade Currency Conversion |
07:00:05 - 16-Dec-25 |
| Unknown* | 5 | $106.00 | OTC Trade |
22:57:48 - 15-Dec-25 |
| Unknown* | 15 | $105.9827 | OTC Trade |
20:59:06 - 15-Dec-25 |
| Unknown* | 335 | $105.982 | OTC Trade |
20:59:06 - 15-Dec-25 |
| Unknown* | 5 | $105.8909 | OTC Trade |
20:56:51 - 15-Dec-25 |
| Unknown* | 60 | $105.9654 | OTC Trade |
20:51:20 - 15-Dec-25 |
| Unknown* | 62 | $105.9654 | OTC Trade |
20:51:20 - 15-Dec-25 |
| Unknown* | 78 | $105.966 | OTC Trade |
20:51:20 - 15-Dec-25 |
| Unknown* | 126 | $105.82 | OTC Trade |
20:49:43 - 15-Dec-25 |
| Unknown* | 278 | $105.81 | OTC Trade |
20:47:36 - 15-Dec-25 |
| Unknown* | 102 | $105.785 | OTC Trade |
20:31:43 - 15-Dec-25 |
| Unknown* | 0 | $105.93412 | SI Trade Currency Conversion |
20:26:00 - 15-Dec-25 |
| Unknown* | 3 | $105.3391 | OTC Trade |
20:06:40 - 15-Dec-25 |
| Unknown* | 0 | $105.367 | OTC Trade |
20:05:38 - 15-Dec-25 |
| Unknown* | 0 | $105.41 | OTC Trade |
20:03:06 - 15-Dec-25 |
| Unknown* | 123 | $104.9952 | OTC Trade |
18:50:48 - 15-Dec-25 |
| Unknown* | 77 | $104.9952 | OTC Trade |
18:50:48 - 15-Dec-25 |
| Unknown* | 150 | $104.996 | OTC Trade |
18:50:48 - 15-Dec-25 |
| Unknown* | 10 | $104.9958 | Cross OTC Trade |
18:30:19 - 15-Dec-25 |
| Unknown* | 20 | $104.992 | OTC Trade |
18:24:39 - 15-Dec-25 |
| Unknown* | 6 | $105.0683 | OTC Trade |
18:17:38 - 15-Dec-25 |
| Unknown* | 1 | $104.56075 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Dec-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
18:02:24 - 15-Dec-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
18:02:24 - 15-Dec-25 |
| Unknown* | 5 | $105.2291 | OTC Trade |
17:53:40 - 15-Dec-25 |
| Unknown* | 200 | $105.1335 | OTC Trade |
17:52:37 - 15-Dec-25 |
| Unknown* | 11 | $105.32 | OTC Trade |
17:46:58 - 15-Dec-25 |
| Unknown* | 0 | $105.46245 | SI Trade Currency Conversion |
17:46:02 - 15-Dec-25 |
| Unknown* | 4 | $105.2294 | OTC Trade |
17:20:24 - 15-Dec-25 |
| Unknown* | 0 | $105.30989 | SI Trade Currency Conversion |
17:15:05 - 15-Dec-25 |
| Unknown* | 0 | $105.39 | OTC Trade |
17:09:38 - 15-Dec-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
17:06:08 - 15-Dec-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
17:06:08 - 15-Dec-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
16:58:54 - 15-Dec-25 |
| Unknown* | 0 | $105.57 | OTC Trade |
16:57:41 - 15-Dec-25 |
| Unknown* | 0 | $105.57 | OTC Trade |
16:57:41 - 15-Dec-25 |
| Unknown* | 31 | $105.36555 | Currency Conversion Negotiated Trade |
16:48:55 - 15-Dec-25 |
| Unknown* | 0 | $105.59 | OTC Trade |
16:45:22 - 15-Dec-25 |
| Unknown* | 105 | $105.44151 | OTC Trade |
16:38:32 - 15-Dec-25 |
| Unknown* | 3,680 | $105.44155 | OTC Trade |
16:38:32 - 15-Dec-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
16:29:48 - 15-Dec-25 |
| Unknown* | 4 | $105.7972 | Cross OTC Trade |
16:09:40 - 15-Dec-25 |
| Unknown* | 1 | $105.6599 | Cross OTC Trade |
16:07:32 - 15-Dec-25 |
| Unknown* | 13 | $105.7078 | OTC Trade |
16:07:16 - 15-Dec-25 |