| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $106.05133 | SI Trade Currency Conversion |
16:46:25 - 15-Dec-25 |
| Unknown* | 10 | $106.56012 | SI Trade Currency Conversion |
15:43:14 - 15-Dec-25 |
| Unknown* | 1 | $106.00137 | Currency Conversion Negotiated Trade |
15:17:55 - 15-Dec-25 |
| Unknown* | 1 | $107.44239 | Currency Conversion Negotiated Trade |
15:17:55 - 15-Dec-25 |
| Unknown* | 530 | $107.065 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 183 | $106.24862 | Currency Conversion Negotiated Trade |
14:42:38 - 15-Dec-25 |
| Unknown* | 0 | $107.20 | OTC Trade |
14:41:09 - 15-Dec-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | $106.03 | OTC Trade |
14:31:15 - 15-Dec-25 |
| Unknown* | 0 | $107.46 | OTC Trade |
14:30:27 - 15-Dec-25 |
| Unknown* | 5 | $105.033 | OTC Trade |
20:16:02 - 12-Dec-25 |
| Unknown* | 11 | $104.9695 | OTC Trade |
18:45:45 - 12-Dec-25 |
| Unknown* | 1 | $105.85324 | Currency Conversion Negotiated Trade |
18:10:10 - 12-Dec-25 |
| Unknown* | 20 | $105.343 | OTC Trade |
16:28:49 - 12-Dec-25 |
| Unknown* | 35 | $105.80848 | Currency Conversion Negotiated Trade |
16:00:27 - 12-Dec-25 |
| Unknown* | 7 | $105.589 | OTC Trade |
15:56:45 - 12-Dec-25 |
| Unknown* | 7 | $105.84981 | Currency Conversion OTC Trade |
15:56:45 - 12-Dec-25 |
| Unknown* | 36 | $106.04432 | SI Trade Currency Conversion |
15:52:13 - 12-Dec-25 |
| Unknown* | 128 | $106.10941 | SI Trade Currency Conversion |
15:50:54 - 12-Dec-25 |
| Unknown* | 15 | $105.7449 | OTC Trade |
15:46:06 - 12-Dec-25 |
| Unknown* | 15 | $105.95366 | Currency Conversion OTC Trade |
15:46:05 - 12-Dec-25 |
| Unknown* | 13 | $105.7991 | SI Trade Currency Conversion |
15:43:22 - 12-Dec-25 |
| Unknown* | 40 | $105.91535 | SI Trade Currency Conversion |
15:24:41 - 12-Dec-25 |
| Unknown* | 1 | $105.19509 | Currency Conversion Negotiated Trade |
15:14:58 - 12-Dec-25 |
| Unknown* | 0 | $106.0956 | OTC Trade |
15:12:43 - 12-Dec-25 |
| Unknown* | 0 | $105.79 | OTC Trade |
15:08:44 - 12-Dec-25 |
| Unknown* | 0 | $105.79 | OTC Trade |
15:08:44 - 12-Dec-25 |
| Unknown* | 0 | $105.79 | OTC Trade |
15:08:44 - 12-Dec-25 |
| Unknown* | 0 | $105.79 | OTC Trade |
15:08:44 - 12-Dec-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
15:07:26 - 12-Dec-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
15:07:26 - 12-Dec-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
15:07:26 - 12-Dec-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
15:07:26 - 12-Dec-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:07:17 - 12-Dec-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:07:17 - 12-Dec-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:07:17 - 12-Dec-25 |
| Unknown* | 80 | $106.6296 | OTC Trade |
14:41:32 - 12-Dec-25 |
| Unknown* | 3 | $106.6674 | OTC Trade |
14:39:44 - 12-Dec-25 |
| Unknown* | 3 | $106.4828 | Currency Conversion OTC Trade |
14:39:44 - 12-Dec-25 |
| Unknown* | 5 | $104.06206 | Currency Conversion Negotiated Trade |
14:33:57 - 12-Dec-25 |
| Unknown* | 100 | $105.90 | OTC Trade |
21:40:58 - 11-Dec-25 |
| Unknown* | 124 | $106.4192 | OTC Trade |
19:46:01 - 11-Dec-25 |
| Unknown* | 124 | $106.36942 | Currency Conversion OTC Trade |
19:46:01 - 11-Dec-25 |
| Unknown* | 8 | $106.4578 | OTC Trade |
19:31:32 - 11-Dec-25 |
| Unknown* | 57 | $106.2852 | OTC Trade |
18:47:04 - 11-Dec-25 |
| Unknown* | 11 | $106.4167 | OTC Trade |
18:36:32 - 11-Dec-25 |
| Unknown* | 13 | $106.4167 | OTC Trade |
18:36:32 - 11-Dec-25 |
| Unknown* | 279 | $106.09214 | Currency Conversion Negotiated Trade |
18:29:30 - 11-Dec-25 |
| Unknown* | 258 | $104.64016 | Currency Conversion Negotiated Trade |
16:29:25 - 11-Dec-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
15:55:34 - 11-Dec-25 |
| Unknown* | 54 | $104.9955 | OTC Trade |
15:47:42 - 11-Dec-25 |
| Unknown* | 54 | $104.52677 | Currency Conversion OTC Trade |
15:47:42 - 11-Dec-25 |
| Unknown* | 30 | $104.46629 | SI Trade Currency Conversion |
15:32:57 - 11-Dec-25 |
| Unknown* | 91 | $104.8131 | OTC Trade |
15:22:40 - 11-Dec-25 |
| Unknown* | 10 | $103.9817 | Currency Conversion Negotiated Trade |
15:17:05 - 11-Dec-25 |
| Unknown* | 550 | $104.25782 | Currency Conversion Negotiated Trade |
15:00:05 - 11-Dec-25 |
| Unknown* | 28 | $104.17563 | Currency Conversion Negotiated Trade |
14:41:54 - 11-Dec-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:39:15 - 11-Dec-25 |
| Unknown* | 28 | $103.97185 | Currency Conversion Negotiated Trade |
14:36:50 - 11-Dec-25 |
| Unknown* | 120 | $104.42 | OTC Trade |
14:34:31 - 11-Dec-25 |
| Unknown* | 38 | $103.98373 | Currency Conversion Negotiated Trade |
14:33:41 - 11-Dec-25 |
| Unknown* | 20 | $103.50 | Negotiated Trade |
14:31:19 - 11-Dec-25 |
| Unknown* | 100 | $103.51 | OTC Trade |
21:42:26 - 10-Dec-25 |
| Unknown* | 1 | $102.34359 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Dec-25 |
| Unknown* | 1 | $102.08 | Negotiated Trade |
16:07:42 - 10-Dec-25 |
| Unknown* | 57 | $101.33288 | Currency Conversion Negotiated Trade |
15:39:44 - 10-Dec-25 |
| Unknown* | 8 | $101.61494 | SI Trade Currency Conversion |
15:17:14 - 10-Dec-25 |
| Unknown* | 1 | $101.01302 | Currency Conversion Negotiated Trade |
15:15:27 - 10-Dec-25 |
| Unknown* | 38 | $101.06938 | Currency Conversion Negotiated Trade |
15:01:58 - 10-Dec-25 |
| Unknown* | 11 | $100.32276 | Currency Conversion Negotiated Trade |
14:34:55 - 10-Dec-25 |
| Unknown* | 157 | $101.2909 | OTC Trade |
14:34:03 - 10-Dec-25 |
| Unknown* | 2 | $99.33819 | Currency Conversion Negotiated Trade |
14:31:00 - 10-Dec-25 |
| Unknown* | 29 | $100.83474 | SI Trade Currency Conversion |
20:31:43 - 09-Dec-25 |
| Unknown* | 1 | $100.01927 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Dec-25 |
| Unknown* | 3 | $99.55941 | Currency Conversion Negotiated Trade |
16:17:38 - 09-Dec-25 |
| Unknown* | 20 | $101.45144 | Currency Conversion Negotiated Trade |
16:06:52 - 09-Dec-25 |
| Unknown* | 37 | $101.4024 | SI Trade Currency Conversion |
16:06:25 - 09-Dec-25 |
| Unknown* | 1 | $101.25259 | Currency Conversion Negotiated Trade |
15:17:01 - 09-Dec-25 |
| Unknown* | 34 | $99.34537 | Currency Conversion Negotiated Trade |
14:35:40 - 09-Dec-25 |
| Unknown* | 4 | $99.10053 | SI Trade Currency Conversion |
14:31:45 - 09-Dec-25 |
| Unknown* | 100 | $98.58 | OTC Trade |
21:29:56 - 08-Dec-25 |
| Unknown* | 5 | $98.71898 | Currency Conversion Negotiated Trade |
18:21:09 - 08-Dec-25 |
| Unknown* | 1 | $98.08641 | Currency Conversion Negotiated Trade |
18:10:08 - 08-Dec-25 |
| Unknown* | 39 | $98.68785 | Currency Conversion Negotiated Trade |
17:04:38 - 08-Dec-25 |
| Unknown* | 1 | $99.58374 | Currency Conversion Negotiated Trade |
15:16:09 - 08-Dec-25 |
| Unknown* | 165 | $98.67414 | Currency Conversion Negotiated Trade |
14:41:21 - 08-Dec-25 |
| Unknown* | 7 | $98.38534 | SI Trade Currency Conversion |
14:33:46 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:53 - 08-Dec-25 |
| Unknown* | 1 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 1 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $98.34 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 1 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 1 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $98.34 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 0 | $98.34 | OTC Trade |
14:32:52 - 08-Dec-25 |
| Unknown* | 183 | $99.61789 | Currency Conversion Negotiated Trade |
14:30:01 - 08-Dec-25 |
| Unknown* | -183 | $99.60 | Correction Negotiated Trade |
14:30:01 - 08-Dec-25 |
| Unknown* | 183 | $99.60 | Negotiated Trade |
14:30:01 - 08-Dec-25 |
| Unknown* | 11 | $98.60731 | Currency Conversion Negotiated Trade |
18:56:37 - 05-Dec-25 |
| Unknown* | 1 | $98.175 | OTC Trade |
18:27:45 - 05-Dec-25 |
| Unknown* | 1 | $98.10482 | Currency Conversion Negotiated Trade |
18:10:45 - 05-Dec-25 |
| Unknown* | 1 | $99.0484 | Currency Conversion Negotiated Trade |
15:16:46 - 05-Dec-25 |
| Unknown* | 25 | $98.3409 | OTC Trade |
14:40:00 - 05-Dec-25 |
| Unknown* | 1 | $97.61753 | Currency Conversion Negotiated Trade |
14:32:13 - 05-Dec-25 |