| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $2,083.80411 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Nov-25 |
| Unknown* | 0 | $2,086.49 | OTC Trade |
15:30:57 - 26-Nov-25 |
| Unknown* | 5 | $2,093.6694 | OTC Trade |
15:28:14 - 26-Nov-25 |
| Unknown* | 0 | $2,096.42 | OTC Trade |
15:24:33 - 26-Nov-25 |
| Unknown* | 1 | $2,073.00104 | Currency Conversion Negotiated Trade |
15:22:54 - 26-Nov-25 |
| Unknown* | 1 | $2,101.40384 | Currency Conversion Negotiated Trade |
15:22:54 - 26-Nov-25 |
| Unknown* | 1 | $2,088.9908 | OTC Trade |
15:16:35 - 26-Nov-25 |
| Unknown* | 0 | $2,094.63 | OTC Trade |
15:13:35 - 26-Nov-25 |
| Unknown* | 0 | $2,095.00 | OTC Trade |
14:58:38 - 26-Nov-25 |
| Unknown* | 0 | $2,090.731 | OTC Trade |
14:58:38 - 26-Nov-25 |
| Unknown* | 0 | $2,076.50 | OTC Trade |
14:30:02 - 26-Nov-25 |
| Unknown* | 1 | $2,089.61469 | SI Trade Currency Conversion |
12:20:15 - 26-Nov-25 |
| Unknown* | 1 | $2,056.43427 | Currency Conversion Negotiated Trade |
18:10:06 - 25-Nov-25 |
| Unknown* | 5 | $2,066.02056 | Currency Conversion Negotiated Trade |
16:03:11 - 25-Nov-25 |
| Unknown* | 1 | $2,069.56003 | Currency Conversion Negotiated Trade |
15:17:55 - 25-Nov-25 |
| Unknown* | 12 | $2,055.79461 | Currency Conversion Negotiated Trade |
14:53:17 - 25-Nov-25 |
| Unknown* | 1 | $2,072.82772 | Currency Conversion Negotiated Trade |
14:50:14 - 25-Nov-25 |
| Unknown* | 0 | $2,066.32 | OTC Trade |
14:41:46 - 25-Nov-25 |
| Unknown* | 5 | $2,048.1948 | OTC Trade |
19:07:04 - 24-Nov-25 |
| Unknown* | 1 | $2,044.00 | OTC Trade |
16:23:11 - 24-Nov-25 |
| Unknown* | 1 | $2,042.60 | OTC Trade |
16:19:14 - 24-Nov-25 |
| Unknown* | 1 | $2,018.77832 | Currency Conversion Negotiated Trade |
15:18:21 - 24-Nov-25 |
| Unknown* | 1 | $2,034.34762 | Currency Conversion Negotiated Trade |
14:50:12 - 24-Nov-25 |
| Unknown* | 11 | $0.00 | SI Trade |
11:03:05 - 24-Nov-25 |
| Unknown* | 11 | $2,046.25 | SI Trade |
11:03:05 - 24-Nov-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
11:03:05 - 24-Nov-25 |
| Unknown* | 2 | $2,038.3359 | OTC Trade |
20:53:52 - 21-Nov-25 |
| Unknown* | 1 | $2,052.9488 | OTC Trade |
19:25:03 - 21-Nov-25 |
| Unknown* | 17 | $2,052.9488 | OTC Trade |
19:25:03 - 21-Nov-25 |
| Unknown* | 1 | $2,054.20 | OTC Trade |
18:55:43 - 21-Nov-25 |
| Unknown* | 1 | $2,041.07649 | Currency Conversion Negotiated Trade |
18:10:22 - 21-Nov-25 |
| Unknown* | 1 | $2,064.09707 | Currency Conversion Negotiated Trade |
15:21:41 - 21-Nov-25 |
| Unknown* | 1 | $2,033.32232 | Currency Conversion Negotiated Trade |
15:21:41 - 21-Nov-25 |
| Unknown* | 0 | $2,042.10 | OTC Trade |
15:20:41 - 21-Nov-25 |
| Unknown* | 1 | $2,059.4947 | Currency Conversion Negotiated Trade |
14:50:19 - 21-Nov-25 |
| Unknown* | 0 | $2,040.08 | OTC Trade |
14:40:12 - 21-Nov-25 |
| Unknown* | 1 | $2,047.00 | OTC Trade |
14:35:24 - 21-Nov-25 |
| Unknown* | 5 | $2,015.80597 | Currency Conversion Negotiated Trade |
14:34:00 - 21-Nov-25 |
| Unknown* | 5 | $2,026.27248 | Currency Conversion Negotiated Trade |
14:32:13 - 21-Nov-25 |
| Unknown* | 0 | $2,015.00 | OTC Trade |
14:30:05 - 21-Nov-25 |
| Unknown* | 1 | $2,036.29 | Cross OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 5 | $2,040.50 | OTC Trade |
12:43:57 - 21-Nov-25 |
| Unknown* | 1 | $2,037.26772 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Nov-25 |
| Unknown* | 1 | $2,049.00 | OTC Trade |
17:16:32 - 20-Nov-25 |
| Unknown* | 1 | $2,063.00 | OTC Trade |
16:11:06 - 20-Nov-25 |
| Unknown* | 1 | $2,068.00 | OTC Trade |
16:01:35 - 20-Nov-25 |
| Unknown* | 1 | $2,048.8755 | Currency Conversion Negotiated Trade |
15:19:43 - 20-Nov-25 |
| Unknown* | 1 | $2,078.88579 | Currency Conversion Negotiated Trade |
15:19:43 - 20-Nov-25 |
| Unknown* | 1 | $2,070.40 | OTC Trade |
15:11:45 - 20-Nov-25 |
| Unknown* | 2 | $2,073.00 | OTC Trade |
15:07:51 - 20-Nov-25 |
| Unknown* | 1 | $2,068.00 | OTC Trade |
14:31:52 - 20-Nov-25 |
| Unknown* | 0 | $2,086.89 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 44 | $2,061.51 | OTC Trade |
14:30:01 - 20-Nov-25 |
| Unknown* | 1 | $2,032.5128 | OTC Trade |
19:14:01 - 19-Nov-25 |
| Unknown* | 0 | $2,025.73 | OTC Trade |
18:12:11 - 19-Nov-25 |
| Unknown* | 0 | $2,025.73 | OTC Trade |
18:11:53 - 19-Nov-25 |
| Unknown* | 1 | $2,014.12393 | Currency Conversion Negotiated Trade |
18:10:35 - 19-Nov-25 |
| Unknown* | 1 | $2,040.63 | OTC Trade |
15:50:43 - 19-Nov-25 |
| Unknown* | 0 | $2,038.15 | OTC Trade |
15:49:41 - 19-Nov-25 |
| Unknown* | 0 | $2,046.03 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $2,046.03 | OTC Trade |
15:31:28 - 19-Nov-25 |
| Unknown* | 0 | $2,048.09 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 0 | $2,050.26 | OTC Trade |
15:20:15 - 19-Nov-25 |
| Unknown* | 0 | $2,050.26 | OTC Trade |
15:20:14 - 19-Nov-25 |
| Unknown* | 0 | $2,050.26 | OTC Trade |
15:20:14 - 19-Nov-25 |
| Unknown* | 0 | $2,050.26 | OTC Trade |
15:20:14 - 19-Nov-25 |
| Unknown* | 0 | $2,050.26 | OTC Trade |
15:20:14 - 19-Nov-25 |
| Unknown* | 0 | $2,050.26 | OTC Trade |
15:20:14 - 19-Nov-25 |
| Unknown* | 1 | $2,072.2836 | Currency Conversion Negotiated Trade |
15:16:05 - 19-Nov-25 |
| Unknown* | 5 | $2,052.66 | Cross OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 1 | $2,052.66 | Cross OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 6 | $2,060.2345 | OTC Trade |
19:56:54 - 18-Nov-25 |
| Unknown* | 1 | $2,055.59077 | Currency Conversion Negotiated Trade |
18:10:26 - 18-Nov-25 |
| Unknown* | 1 | $2,055.06 | OTC Trade |
16:14:33 - 18-Nov-25 |
| Unknown* | 1 | $2,067.16627 | Currency Conversion Negotiated Trade |
15:19:30 - 18-Nov-25 |
| Unknown* | 8 | $2,056.405 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 8 | $2,054.585 | OTC Trade |
14:56:16 - 18-Nov-25 |
| Unknown* | 1 | $2,069.94779 | Currency Conversion Negotiated Trade |
14:50:19 - 18-Nov-25 |
| Unknown* | 0 | $2,065.00 | OTC Trade |
14:30:41 - 18-Nov-25 |
| Unknown* | 8 | $2,050.60233 | Currency Conversion Negotiated Trade |
14:30:11 - 18-Nov-25 |
| Unknown* | 10 | $2,000.00 | OTC Trade |
12:03:28 - 18-Nov-25 |
| Unknown* | 1 | $2,046.00573 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Nov-25 |
| Unknown* | 1 | $2,042.70865 | Currency Conversion Negotiated Trade |
15:21:33 - 17-Nov-25 |
| Unknown* | 1 | $2,069.30574 | Currency Conversion Negotiated Trade |
15:21:33 - 17-Nov-25 |
| Unknown* | 0 | $2,060.74 | OTC Trade |
14:31:01 - 17-Nov-25 |
| Unknown* | 0 | $2,060.74 | OTC Trade |
14:30:59 - 17-Nov-25 |
| Unknown* | 1 | $2,080.00 | OTC Trade |
13:10:00 - 17-Nov-25 |
| Unknown* | 1 | $2,043.13938 | Currency Conversion Negotiated Trade |
18:10:43 - 14-Nov-25 |
| Unknown* | 2 | $2,056.89097 | Currency Conversion Negotiated Trade |
16:57:24 - 14-Nov-25 |
| Unknown* | 0 | $2,076.53 | OTC Trade |
15:38:09 - 14-Nov-25 |
| Unknown* | 1 | $2,080.66318 | Currency Conversion Negotiated Trade |
15:16:54 - 14-Nov-25 |
| Unknown* | 1 | $2,075.0597 | OTC Trade |
14:53:39 - 14-Nov-25 |
| Unknown* | 1 | $2,088.08473 | Currency Conversion Negotiated Trade |
14:50:09 - 14-Nov-25 |
| Unknown* | 0 | $2,061.27 | OTC Trade |
14:30:58 - 14-Nov-25 |
| Unknown* | 0 | $2,061.27 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $2,061.27 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $2,101.47 | OTC Trade |
14:30:57 - 14-Nov-25 |
| Unknown* | 0 | $2,061.27 | OTC Trade |
14:30:56 - 14-Nov-25 |
| Unknown* | 50 | $2,062.08288 | Currency Conversion Negotiated Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $2,085.00 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 15 | $2,086.33 | OTC Trade |
20:48:44 - 13-Nov-25 |
| Unknown* | 0 | $2,090.83 | OTC Trade |
18:28:20 - 13-Nov-25 |
| Unknown* | 0 | $2,090.83 | OTC Trade |
18:28:20 - 13-Nov-25 |
| Unknown* | 0 | $2,090.83 | OTC Trade |
18:28:20 - 13-Nov-25 |
| Unknown* | 0 | $2,090.83 | OTC Trade |
18:28:20 - 13-Nov-25 |
| Unknown* | 0 | $2,090.83 | OTC Trade |
18:28:20 - 13-Nov-25 |
| Unknown* | 1 | $2,067.77818 | Currency Conversion Negotiated Trade |
18:10:26 - 13-Nov-25 |
| Unknown* | 0 | $2,107.46 | OTC Trade |
14:56:33 - 13-Nov-25 |
| Unknown* | 0 | $2,098.21 | OTC Trade |
14:53:33 - 13-Nov-25 |
| Unknown* | 0 | $2,087.88 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 2 | $2,101.84 | OTC Trade |
14:34:28 - 13-Nov-25 |
| Unknown* | 0 | $2,101.84 | OTC Trade |
14:34:28 - 13-Nov-25 |
| Unknown* | 0 | $2,103.31 | OTC Trade |
14:34:27 - 13-Nov-25 |
| Unknown* | 0 | $2,094.96 | OTC Trade |
20:15:54 - 12-Nov-25 |
| Unknown* | 10 | $2,088.36 | OTC Trade |
18:32:48 - 12-Nov-25 |
| Unknown* | 0 | $2,086.24 | OTC Trade |
17:22:06 - 12-Nov-25 |
| Unknown* | 0 | $2,086.45 | OTC Trade |
17:07:44 - 12-Nov-25 |
| Unknown* | 10 | $2,076.4754 | OTC Trade |
15:16:12 - 12-Nov-25 |
| Unknown* | 1 | $2,079.29175 | SI Trade Currency Conversion |
14:53:51 - 12-Nov-25 |
| Unknown* | 0 | $2,080.00 | OTC Trade |
14:49:24 - 12-Nov-25 |
| Unknown* | 2 | $2,063.52474 | SI Trade Currency Conversion |
14:39:30 - 12-Nov-25 |
| Unknown* | 7 | $2,074.94 | Negotiated Trade |
14:35:27 - 12-Nov-25 |
| Unknown* | 0 | $2,071.23 | OTC Trade |
16:37:13 - 11-Nov-25 |
| Unknown* | 31 | $2,069.92649 | Currency Conversion Negotiated Trade |
16:13:40 - 11-Nov-25 |
| Unknown* | 0 | $2,072.94 | OTC Trade |
15:35:44 - 11-Nov-25 |
| Unknown* | 0 | $2,070.01 | OTC Trade |
15:30:24 - 11-Nov-25 |
| Unknown* | 0 | $2,070.01 | OTC Trade |
15:30:24 - 11-Nov-25 |
| Unknown* | 1 | $2,052.76877 | Currency Conversion Negotiated Trade |
15:22:48 - 11-Nov-25 |
| Unknown* | 1 | $2,085.37187 | Currency Conversion Negotiated Trade |
15:22:48 - 11-Nov-25 |
| Unknown* | 0 | $2,055.00 | OTC Trade |
14:30:16 - 11-Nov-25 |
| Unknown* | 0 | $2,055.00 | OTC Trade |
14:30:16 - 11-Nov-25 |
| Unknown* | 0 | $2,055.00 | OTC Trade |
14:30:16 - 11-Nov-25 |
| Unknown* | 3 | $2,067.37 | OTC Trade |
20:18:55 - 10-Nov-25 |
| Unknown* | 0 | $2,060.97 | OTC Trade |
19:43:17 - 10-Nov-25 |
| Unknown* | 0 | $2,055.25 | OTC Trade |
19:18:46 - 10-Nov-25 |
| Unknown* | 1 | $2,054.01645 | SI Trade Currency Conversion |
19:14:47 - 10-Nov-25 |
| Unknown* | 0 | $2,053.7537 | OTC Trade |
17:28:01 - 10-Nov-25 |
| Unknown* | 2 | $2,049.3232 | Cross OTC Trade |
17:09:10 - 10-Nov-25 |
| Unknown* | 1 | $2,035.00627 | Currency Conversion Negotiated Trade |
15:45:45 - 10-Nov-25 |
| Unknown* | 0 | $2,035.90 | OTC Trade |
15:40:28 - 10-Nov-25 |
| Unknown* | 5 | $2,033.8273 | OTC Trade |
15:24:38 - 10-Nov-25 |
| Unknown* | 1 | $2,039.63385 | Currency Conversion Negotiated Trade |
15:16:23 - 10-Nov-25 |
| Unknown* | 1 | $2,029.14708 | SI Trade Currency Conversion |
15:02:28 - 10-Nov-25 |
| Unknown* | 0 | $2,044.99 | OTC Trade |
14:38:19 - 10-Nov-25 |
| Unknown* | 0 | $2,051.51 | OTC Trade |
14:30:24 - 10-Nov-25 |
| Unknown* | 2 | $2,035.50 | OTC Trade |
12:04:12 - 10-Nov-25 |
| Unknown* | 4 | $2,030.5044 | OTC Trade |
20:31:34 - 07-Nov-25 |
| Unknown* | 1 | $2,008.98111 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Nov-25 |
| Unknown* | 1 | $2,022.72 | OTC Trade |
16:08:56 - 07-Nov-25 |
| Unknown* | 1 | $1,997.50466 | Currency Conversion Negotiated Trade |
15:22:55 - 07-Nov-25 |
| Unknown* | 1 | $2,028.4101 | Currency Conversion Negotiated Trade |
15:22:54 - 07-Nov-25 |
| Unknown* | 0 | $2,020.37 | OTC Trade |
15:15:41 - 07-Nov-25 |
| Unknown* | 1 | $2,028.54454 | Currency Conversion Negotiated Trade |
14:50:08 - 07-Nov-25 |
| Unknown* | 2 | $2,004.00 | OTC Trade |
19:31:54 - 06-Nov-25 |
| Unknown* | 0 | $1,999.65 | OTC Trade |
16:09:28 - 06-Nov-25 |
| Unknown* | 1 | $1,986.53463 | Currency Conversion Negotiated Trade |
15:16:58 - 06-Nov-25 |
| Unknown* | 1 | $2,018.54203 | Currency Conversion Negotiated Trade |
14:50:08 - 06-Nov-25 |
| Unknown* | 0 | $1,960.00 | OTC Trade |
14:30:03 - 06-Nov-25 |
| Unknown* | 1 | $1,995.82233 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Nov-25 |
| Unknown* | 0 | $2,005.92 | OTC Trade |
18:04:12 - 05-Nov-25 |
| Unknown* | 0 | $2,005.92 | OTC Trade |
18:04:11 - 05-Nov-25 |
| Unknown* | 0 | $2,005.92 | OTC Trade |
18:04:11 - 05-Nov-25 |
| Unknown* | 0 | $2,005.92 | OTC Trade |
18:04:11 - 05-Nov-25 |
| Unknown* | 0 | $2,005.92 | OTC Trade |
18:04:11 - 05-Nov-25 |
| Unknown* | 0 | $2,009.99 | OTC Trade |
18:04:04 - 05-Nov-25 |
| Unknown* | 0 | $2,009.99 | OTC Trade |
18:04:04 - 05-Nov-25 |
| Unknown* | 0 | $2,009.99 | OTC Trade |
18:04:04 - 05-Nov-25 |
| Unknown* | 0 | $2,009.99 | OTC Trade |
18:04:04 - 05-Nov-25 |
| Unknown* | 0 | $2,009.99 | OTC Trade |
18:04:04 - 05-Nov-25 |
| Unknown* | 0 | $2,009.99 | OTC Trade |
18:04:04 - 05-Nov-25 |
| Unknown* | 20 | $2,005.4424 | OTC Trade |
16:29:22 - 05-Nov-25 |
| Unknown* | 2 | $2,003.0798 | OTC Trade |
16:27:48 - 05-Nov-25 |
| Unknown* | 1 | $1,987.24691 | Currency Conversion Negotiated Trade |
16:01:33 - 05-Nov-25 |
| Unknown* | 0 | $1,989.45 | OTC Trade |
15:48:05 - 05-Nov-25 |
| Unknown* | 1 | $1,965.73245 | Currency Conversion Negotiated Trade |
15:20:09 - 05-Nov-25 |
| Unknown* | 1 | $1,993.49579 | Currency Conversion Negotiated Trade |
15:20:09 - 05-Nov-25 |
| Unknown* | 0 | $1,974.34 | OTC Trade |
14:55:51 - 05-Nov-25 |
| Unknown* | 0 | $1,974.34 | OTC Trade |
14:55:51 - 05-Nov-25 |
| Unknown* | 0 | $1,974.34 | OTC Trade |
14:55:51 - 05-Nov-25 |
| Unknown* | 0 | $1,974.34 | OTC Trade |
14:55:51 - 05-Nov-25 |
| Unknown* | 0 | $1,974.34 | OTC Trade |
14:55:51 - 05-Nov-25 |
| Unknown* | 0 | $1,970.00 | OTC Trade |
14:52:23 - 05-Nov-25 |
| Unknown* | 1 | $1,987.48918 | Currency Conversion Negotiated Trade |
14:50:15 - 05-Nov-25 |
| Unknown* | 0 | $1,985.50 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 1 | $1,995.34732 | SI Trade Currency Conversion |
14:34:42 - 05-Nov-25 |
| Unknown* | 0 | $1,981.81 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 0 | $1,981.81 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 0 | $1,981.81 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 0 | $1,981.81 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 0 | $1,981.81 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 0 | $1,987.00 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 1 | $1,981.81 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 0 | $1,987.00 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 0 | $1,987.00 | OTC Trade |
14:30:24 - 05-Nov-25 |
| Unknown* | 3 | $1,982.752 | OTC Trade |
20:52:16 - 04-Nov-25 |
| Unknown* | 100 | $1,978.22 | OTC Trade |
20:35:49 - 04-Nov-25 |
| Unknown* | 100 | $1,978.48 | OTC Trade |
20:35:43 - 04-Nov-25 |
| Unknown* | 100 | $1,978.22 | OTC Trade |
20:35:29 - 04-Nov-25 |
| Unknown* | 43 | $1,978.8002 | OTC Trade |
20:35:22 - 04-Nov-25 |
| Unknown* | 91 | $1,979.6671 | OTC Trade |
20:35:14 - 04-Nov-25 |