| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $106.36443 | Currency Conversion Negotiated Trade |
15:30:14 - 17-Sep-25 |
| Unknown* | 1 | $107.66095 | Currency Conversion Negotiated Trade |
15:30:13 - 17-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 1 | $104.33419 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Sep-25 |
| Unknown* | 1 | $103.34721 | Currency Conversion Negotiated Trade |
15:31:11 - 16-Sep-25 |
| Unknown* | 1 | $104.6022 | Currency Conversion Negotiated Trade |
15:31:11 - 16-Sep-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:51:06 - 16-Sep-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:50:58 - 16-Sep-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
14:46:49 - 16-Sep-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
14:46:49 - 16-Sep-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
14:46:49 - 16-Sep-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
14:46:49 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:49 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:49 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:49 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:49 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:49 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:48 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:48 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:47 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:43 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:43 - 16-Sep-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:43 - 16-Sep-25 |
| Unknown* | 2 | $103.81 | OTC Trade |
14:30:21 - 16-Sep-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
14:30:20 - 16-Sep-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
14:30:19 - 16-Sep-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
14:30:19 - 16-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
15:29:22 - 15-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
15:29:22 - 15-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
15:29:22 - 15-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
15:29:22 - 15-Sep-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:03:33 - 15-Sep-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:03:33 - 15-Sep-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:03:33 - 15-Sep-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:03:33 - 15-Sep-25 |
| Unknown* | 0 | $106.39 | OTC Trade |
14:52:31 - 15-Sep-25 |
| Unknown* | 0 | $106.39 | OTC Trade |
14:52:31 - 15-Sep-25 |
| Unknown* | 0 | $106.17 | OTC Trade |
14:52:30 - 15-Sep-25 |
| Unknown* | 0 | $106.17 | OTC Trade |
14:52:30 - 15-Sep-25 |
| Unknown* | 0 | $106.17 | OTC Trade |
14:52:19 - 15-Sep-25 |
| Unknown* | 0 | $106.61 | OTC Trade |
14:50:49 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:57 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:53 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:53 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:53 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:52 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:52 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:52 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:51 - 15-Sep-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:49 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:49 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:49 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:49 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:49 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:48 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:48 - 15-Sep-25 |
| Unknown* | 6 | $105.77 | OTC Trade |
14:30:43 - 15-Sep-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 35 | $106.4656 | OTC Trade |
19:22:25 - 12-Sep-25 |
| Unknown* | 3 | $106.97 | OTC Trade |
17:28:23 - 12-Sep-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
17:11:33 - 12-Sep-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
16:37:43 - 12-Sep-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
16:37:42 - 12-Sep-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
16:37:42 - 12-Sep-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
16:37:42 - 12-Sep-25 |
| Unknown* | 0 | $106.89 | OTC Trade |
15:49:47 - 12-Sep-25 |
| Unknown* | 0 | $106.89 | OTC Trade |
15:49:47 - 12-Sep-25 |
| Unknown* | 0 | $106.89 | OTC Trade |
15:49:47 - 12-Sep-25 |
| Unknown* | 0 | $106.89 | OTC Trade |
15:49:47 - 12-Sep-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
15:44:47 - 12-Sep-25 |
| Unknown* | 3 | $106.95 | OTC Trade |
15:00:01 - 12-Sep-25 |
| Unknown* | 60 | $107.2722 | Cross OTC Trade |
14:51:14 - 12-Sep-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 2,105 | $105.63 | SI Trade |
14:19:57 - 12-Sep-25 |
| Unknown* | 2,105 | $0.00 | SI Trade |
14:19:57 - 12-Sep-25 |
| Unknown* | -2,105 | $0.00 | SI Trade Correction |
14:19:57 - 12-Sep-25 |
| Unknown* | 58 | $109.12 | Cross OTC Trade |
13:09:20 - 12-Sep-25 |
| Unknown* | 2 | $109.12 | Cross OTC Trade |
13:09:20 - 12-Sep-25 |
| Unknown* | 25 | $110.27221 | SI Trade Currency Conversion |
16:09:14 - 11-Sep-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
15:58:24 - 11-Sep-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
15:58:24 - 11-Sep-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
15:58:24 - 11-Sep-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
15:58:24 - 11-Sep-25 |
| Unknown* | 0 | $110.59 | OTC Trade |
15:46:02 - 11-Sep-25 |
| Unknown* | 0 | $110.59 | OTC Trade |
15:46:02 - 11-Sep-25 |
| Unknown* | 0 | $110.59 | OTC Trade |
15:46:02 - 11-Sep-25 |
| Unknown* | 0 | $110.59 | OTC Trade |
15:46:02 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $109.84 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 3 | $110.09 | OTC Trade |
14:41:40 - 11-Sep-25 |
| Unknown* | 40 | $109.18439 | Currency Conversion Negotiated Trade |
14:38:46 - 11-Sep-25 |
| Unknown* | 0 | $108.79 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $108.79 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 500 | $108.155 | OTC Trade |
18:44:28 - 10-Sep-25 |
| Unknown* | 150 | $107.84 | OTC Trade |
18:30:05 - 10-Sep-25 |
| Unknown* | 50 | $107.839 | OTC Trade |
18:30:05 - 10-Sep-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
16:26:07 - 10-Sep-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
16:26:07 - 10-Sep-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
16:26:07 - 10-Sep-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
16:26:07 - 10-Sep-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
15:27:55 - 10-Sep-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
15:27:55 - 10-Sep-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
15:27:55 - 10-Sep-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
15:27:55 - 10-Sep-25 |
| Unknown* | 1 | $108.0716 | Currency Conversion Negotiated Trade |
15:27:05 - 10-Sep-25 |
| Unknown* | 1 | $109.31125 | Currency Conversion Negotiated Trade |
15:27:04 - 10-Sep-25 |
| Unknown* | 4 | $108.33 | OTC Trade |
15:06:17 - 10-Sep-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
14:53:08 - 10-Sep-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
14:53:08 - 10-Sep-25 |
| Unknown* | 0 | $109.13 | OTC Trade |
14:51:14 - 10-Sep-25 |
| Unknown* | 0 | $109.13 | OTC Trade |
14:51:14 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:29 - 10-Sep-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:30:28 - 10-Sep-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
14:30:28 - 10-Sep-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
14:30:28 - 10-Sep-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
14:30:22 - 10-Sep-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
14:30:17 - 10-Sep-25 |
| Unknown* | 0 | $110.81 | OTC Trade |
19:02:22 - 09-Sep-25 |
| Unknown* | 0 | $110.81 | OTC Trade |
19:02:22 - 09-Sep-25 |
| Unknown* | 0 | $110.81 | OTC Trade |
19:02:22 - 09-Sep-25 |
| Unknown* | 0 | $110.81 | OTC Trade |
19:02:22 - 09-Sep-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
17:48:40 - 09-Sep-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
17:48:40 - 09-Sep-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
17:48:40 - 09-Sep-25 |
| Unknown* | 0 | $111.11 | OTC Trade |
16:40:32 - 09-Sep-25 |
| Unknown* | 0 | $111.11 | OTC Trade |
16:40:32 - 09-Sep-25 |
| Unknown* | 0 | $111.11 | OTC Trade |
16:40:32 - 09-Sep-25 |
| Unknown* | 0 | $111.11 | OTC Trade |
16:40:32 - 09-Sep-25 |
| Unknown* | 1 | $111.98 | OTC Trade |
15:28:20 - 09-Sep-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
15:19:41 - 09-Sep-25 |
| Unknown* | 5 | $112.0007 | OTC Trade |
15:07:01 - 09-Sep-25 |
| Unknown* | 0 | $112.35 | OTC Trade |
14:53:55 - 09-Sep-25 |
| Unknown* | 0 | $112.35 | OTC Trade |
14:53:53 - 09-Sep-25 |
| Unknown* | 0 | $112.35 | OTC Trade |
14:53:53 - 09-Sep-25 |
| Unknown* | 0 | $112.35 | OTC Trade |
14:53:53 - 09-Sep-25 |
| Unknown* | 0 | $112.35 | OTC Trade |
14:53:53 - 09-Sep-25 |
| Unknown* | 0 | $112.97 | OTC Trade |
14:33:02 - 09-Sep-25 |
| Unknown* | 0 | $112.97 | OTC Trade |
14:33:02 - 09-Sep-25 |
| Unknown* | 0 | $112.97 | OTC Trade |
14:33:02 - 09-Sep-25 |
| Unknown* | 0 | $112.97 | OTC Trade |
14:33:02 - 09-Sep-25 |
| Unknown* | 8 | $113.00 | Cross OTC Trade |
20:59:51 - 08-Sep-25 |
| Unknown* | 1 | $111.35424 | Currency Conversion Negotiated Trade |
18:10:41 - 08-Sep-25 |
| Unknown* | 1 | $110.55299 | Currency Conversion Negotiated Trade |
15:20:09 - 08-Sep-25 |
| Unknown* | 2 | $110.4338 | Cross OTC Trade |
15:04:51 - 08-Sep-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:51:43 - 08-Sep-25 |