| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $107.01765 | SI Trade Currency Conversion |
14:52:03 - 04-Jul-25 |
| Unknown* | 0 | $106.98234 | SI Trade Currency Conversion |
14:49:29 - 04-Jul-25 |
| Unknown* | 4 | $106.9575 | OTC Trade |
17:52:51 - 03-Jul-25 |
| Unknown* | 4 | $106.9476 | OTC Trade |
17:52:50 - 03-Jul-25 |
| Unknown* | 41 | $107.6276 | OTC Trade |
17:21:23 - 03-Jul-25 |
| Unknown* | 0 | $108.01 | OTC Trade |
16:08:47 - 03-Jul-25 |
| Unknown* | 1 | $107.41424 | Currency Conversion Negotiated Trade |
15:36:52 - 03-Jul-25 |
| Unknown* | 2 | $108.61915 | Currency Conversion Negotiated Trade |
15:36:52 - 03-Jul-25 |
| Unknown* | 130 | $108.155 | OTC Trade |
15:32:52 - 03-Jul-25 |
| Unknown* | 4 | $107.65 | OTC Trade |
14:30:39 - 03-Jul-25 |
| Unknown* | 0 | $107.65 | OTC Trade |
14:30:38 - 03-Jul-25 |
| Unknown* | 0 | $107.54335 | SI Trade Currency Conversion |
07:07:28 - 03-Jul-25 |
| Unknown* | 0 | $107.60232 | SI Trade Currency Conversion |
07:01:24 - 03-Jul-25 |
| Unknown* | 45 | $107.6218 | OTC Trade |
20:58:21 - 02-Jul-25 |
| Unknown* | 10 | $107.2052 | Cross OTC Trade |
19:48:26 - 02-Jul-25 |
| Unknown* | 0 | $107.20 | OTC Trade |
19:15:13 - 02-Jul-25 |
| Unknown* | 1 | $107.30873 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jul-25 |
| Unknown* | 20 | $106.9276 | OTC Trade |
16:46:26 - 02-Jul-25 |
| Unknown* | 33 | $106.7417 | Cross OTC Trade |
16:20:42 - 02-Jul-25 |
| Unknown* | 1 | $106.89485 | Currency Conversion Negotiated Trade |
15:31:09 - 02-Jul-25 |
| Unknown* | 2 | $108.14165 | Currency Conversion Negotiated Trade |
15:31:09 - 02-Jul-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
15:26:05 - 02-Jul-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
15:26:05 - 02-Jul-25 |
| Unknown* | 0 | $106.03 | OTC Trade |
15:21:23 - 02-Jul-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
14:41:28 - 02-Jul-25 |
| Unknown* | 0 | $106.17614 | SI Trade Currency Conversion |
14:33:04 - 02-Jul-25 |
| Unknown* | 4,258 | $106.585 | SI Trade |
14:31:20 - 02-Jul-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:30:41 - 02-Jul-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:30:41 - 02-Jul-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:30:41 - 02-Jul-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:30:40 - 02-Jul-25 |
| Unknown* | 0 | $106.87 | OTC Trade |
14:30:40 - 02-Jul-25 |
| Unknown* | 0 | $107.3796 | SI Trade Currency Conversion |
08:26:06 - 02-Jul-25 |
| Unknown* | 21 | $106.6991 | OTC Trade |
20:59:55 - 01-Jul-25 |
| Unknown* | 1 | $106.80838 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 1 | $107.2907 | Cross OTC Trade |
17:52:25 - 01-Jul-25 |
| Unknown* | 1 | $108.00 | Cross OTC Trade |
17:22:35 - 01-Jul-25 |
| Unknown* | 6 | $106.9419 | Cross OTC Trade |
16:41:59 - 01-Jul-25 |
| Unknown* | 0 | $107.47168 | SI Trade Currency Conversion |
16:33:09 - 01-Jul-25 |
| Unknown* | 8 | $107.12 | OTC Trade |
16:33:09 - 01-Jul-25 |
| Unknown* | 0 | $107.16 | OTC Trade |
16:33:09 - 01-Jul-25 |
| Unknown* | 0 | $107.16 | OTC Trade |
16:33:09 - 01-Jul-25 |
| Unknown* | 8 | $107.1576 | OTC Trade |
16:33:09 - 01-Jul-25 |
| Unknown* | 0 | $106.89394 | SI Trade Currency Conversion |
16:12:45 - 01-Jul-25 |
| Unknown* | 1 | $106.75 | OTC Trade |
15:23:45 - 01-Jul-25 |
| Unknown* | 0 | $105.51 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 0 | $105.51 | OTC Trade |
14:30:43 - 01-Jul-25 |
| Unknown* | 0 | $107.18871 | SI Trade Currency Conversion |
09:11:21 - 01-Jul-25 |
| Unknown* | 0 | $107.11796 | SI Trade Currency Conversion |
07:47:31 - 01-Jul-25 |
| Unknown* | 0 | $107.14155 | SI Trade Currency Conversion |
07:28:27 - 01-Jul-25 |
| Unknown* | 599 | $106.94 | OTC Trade |
20:54:43 - 30-Jun-25 |
| Unknown* | 20 | $106.26 | OTC Trade |
19:56:29 - 30-Jun-25 |
| Unknown* | 20 | $106.19 | OTC Trade |
19:53:10 - 30-Jun-25 |
| Unknown* | 15 | $106.224 | Cross OTC Trade |
19:51:49 - 30-Jun-25 |
| Unknown* | 20 | $106.1493 | OTC Trade |
19:41:09 - 30-Jun-25 |
| Unknown* | 20 | $106.20 | OTC Trade |
19:40:21 - 30-Jun-25 |
| Unknown* | 1 | $106.25 | OTC Trade |
19:15:34 - 30-Jun-25 |
| Unknown* | 1 | $105.64822 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Jun-25 |
| Unknown* | 0 | $106.36 | OTC Trade |
16:52:19 - 30-Jun-25 |
| Unknown* | 8 | $106.5672 | Cross OTC Trade |
16:46:31 - 30-Jun-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
16:35:12 - 30-Jun-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
16:27:55 - 30-Jun-25 |
| Unknown* | 5 | $106.485 | OTC Trade |
16:25:22 - 30-Jun-25 |
| Unknown* | 24 | $106.40 | SI Trade |
15:51:50 - 30-Jun-25 |
| Unknown* | 3 | $107.13874 | Currency Conversion Negotiated Trade |
15:24:25 - 30-Jun-25 |
| Unknown* | 20 | $106.69657 | Currency Conversion Negotiated Trade |
15:03:13 - 30-Jun-25 |
| Unknown* | 50 | $105.9262 | Cross OTC Trade |
15:00:48 - 30-Jun-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
14:57:32 - 30-Jun-25 |
| Unknown* | 0 | $106.27 | OTC Trade |
14:56:04 - 30-Jun-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
14:56:04 - 30-Jun-25 |
| Unknown* | 0 | $105.98 | OTC Trade |
14:39:25 - 30-Jun-25 |
| Unknown* | 0 | $106.56 | OTC Trade |
14:31:09 - 30-Jun-25 |
| Unknown* | -34 | $105.72 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | -255 | $105.72 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | -53 | $105.72 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 34 | $105.72 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 255 | $105.72 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | -255 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 53 | $105.72 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -53 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 34 | $0.00 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 255 | $0.00 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 53 | $0.00 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 0 | $106.41988 | SI Trade Currency Conversion |
10:53:59 - 30-Jun-25 |
| Unknown* | 0 | $106.40816 | SI Trade Currency Conversion |
10:53:56 - 30-Jun-25 |
| Unknown* | 0 | $106.31441 | SI Trade Currency Conversion |
07:07:28 - 30-Jun-25 |
| Unknown* | 0 | $106.31441 | SI Trade Currency Conversion |
07:07:28 - 30-Jun-25 |
| Unknown* | 25 | $105.8207 | OTC Trade |
20:57:56 - 27-Jun-25 |
| Unknown* | 25 | $105.8207 | OTC Trade |
20:57:56 - 27-Jun-25 |
| Unknown* | 25 | $105.8207 | OTC Trade |
20:57:56 - 27-Jun-25 |
| Unknown* | 25 | $105.8207 | OTC Trade |
20:57:56 - 27-Jun-25 |
| Unknown* | 25 | $105.8207 | OTC Trade |
20:57:56 - 27-Jun-25 |
| Unknown* | 2 | $104.835 | OTC Trade |
19:32:30 - 27-Jun-25 |
| Unknown* | 200 | $105.3724 | OTC Trade |
19:15:28 - 27-Jun-25 |
| Unknown* | 255 | $105.72 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | -255 | $0.00 | SI Trade Correction |
18:30:07 - 27-Jun-25 |
| Unknown* | 255 | $0.00 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | 34 | $105.72 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
18:30:06 - 27-Jun-25 |
| Unknown* | 34 | $0.00 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 53 | $105.72 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | -53 | $0.00 | SI Trade Correction |
17:24:05 - 27-Jun-25 |
| Unknown* | 53 | $0.00 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
16:10:52 - 27-Jun-25 |
| Unknown* | 12 | $105.2991 | Cross OTC Trade |
15:36:35 - 27-Jun-25 |
| Unknown* | 1 | $106.11766 | Currency Conversion Negotiated Trade |
15:28:10 - 27-Jun-25 |
| Unknown* | 8 | $104.39 | OTC Trade |
15:01:48 - 27-Jun-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
18:23:57 - 26-Jun-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
18:13:08 - 26-Jun-25 |
| Unknown* | 1 | $103.25288 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Jun-25 |
| Unknown* | 20 | $104.225 | OTC Trade |
17:31:31 - 26-Jun-25 |
| Unknown* | 0 | $104.23 | OTC Trade |
17:31:02 - 26-Jun-25 |
| Unknown* | 50 | $104.8157 | Cross OTC Trade |
16:14:41 - 26-Jun-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:46:13 - 26-Jun-25 |
| Unknown* | 1 | $104.58195 | Currency Conversion Negotiated Trade |
15:25:37 - 26-Jun-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
14:53:18 - 26-Jun-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
14:53:18 - 26-Jun-25 |
| Unknown* | 0 | $104.06 | OTC Trade |
14:51:57 - 26-Jun-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:37:23 - 26-Jun-25 |
| Unknown* | 0 | $105.73 | OTC Trade |
14:30:41 - 26-Jun-25 |
| Unknown* | 60 | $105.2383 | OTC Trade |
20:54:10 - 25-Jun-25 |
| Unknown* | 20 | $105.2683 | OTC Trade |
20:54:08 - 25-Jun-25 |
| Unknown* | 1 | $105.29 | OTC Trade |
20:35:58 - 25-Jun-25 |
| Unknown* | 20 | $105.44 | OTC Trade |
20:16:17 - 25-Jun-25 |
| Unknown* | 20 | $105.40 | OTC Trade |
19:47:58 - 25-Jun-25 |
| Unknown* | 5 | $105.4117 | Cross OTC Trade |
18:03:48 - 25-Jun-25 |
| Unknown* | 0 | $105.63454 | SI Trade Currency Conversion |
16:22:50 - 25-Jun-25 |
| Unknown* | 1 | $105.68103 | SI Trade Currency Conversion |
16:22:12 - 25-Jun-25 |
| Unknown* | 0 | $105.69265 | SI Trade Currency Conversion |
16:22:12 - 25-Jun-25 |
| Unknown* | 5 | $105.6761 | OTC Trade |
15:41:41 - 25-Jun-25 |
| Unknown* | 5 | $105.6761 | OTC Trade |
15:41:38 - 25-Jun-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:50:30 - 25-Jun-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
14:30:55 - 25-Jun-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
14:30:54 - 25-Jun-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:30:51 - 25-Jun-25 |
| Unknown* | 29 | $106.1688 | OTC Trade |
20:59:55 - 24-Jun-25 |
| Unknown* | 4 | $105.9907 | OTC Trade |
20:39:06 - 24-Jun-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
19:38:37 - 24-Jun-25 |
| Unknown* | 5 | $105.765 | OTC Trade |
16:09:40 - 24-Jun-25 |
| Unknown* | 4 | $105.39193 | Currency Conversion Negotiated Trade |
15:22:39 - 24-Jun-25 |
| Unknown* | 100 | $103.87987 | Currency Conversion Negotiated Trade |
15:01:56 - 24-Jun-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
14:41:43 - 24-Jun-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 1 | $105.205 | OTC Trade |
14:31:18 - 24-Jun-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
14:30:46 - 24-Jun-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:30:46 - 24-Jun-25 |
| Unknown* | 0 | $105.35745 | SI Trade Currency Conversion |
13:26:44 - 24-Jun-25 |
| Unknown* | 11 | $104.16 | OTC Trade |
20:45:38 - 23-Jun-25 |
| Unknown* | 100 | $104.13 | OTC Trade |
20:37:05 - 23-Jun-25 |
| Unknown* | 20 | $104.128 | OTC Trade |
20:20:29 - 23-Jun-25 |
| Unknown* | 20 | $104.15 | OTC Trade |
20:10:26 - 23-Jun-25 |
| Unknown* | 20 | $104.14 | OTC Trade |
20:09:19 - 23-Jun-25 |
| Unknown* | 20 | $103.94 | OTC Trade |
19:58:25 - 23-Jun-25 |
| Unknown* | 1 | $103.29685 | Currency Conversion Negotiated Trade |
18:10:16 - 23-Jun-25 |
| Unknown* | 1 | $102.90486 | Currency Conversion Negotiated Trade |
15:33:32 - 23-Jun-25 |
| Unknown* | 2 | $104.0958 | Currency Conversion Negotiated Trade |
15:33:32 - 23-Jun-25 |
| Unknown* | 16 | $103.48 | OTC Trade |
15:03:46 - 23-Jun-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:50:55 - 23-Jun-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:50:55 - 23-Jun-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:50:53 - 23-Jun-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:50:53 - 23-Jun-25 |
| Unknown* | 0 | $101.96 | OTC Trade |
14:30:43 - 23-Jun-25 |
| Unknown* | 0 | $101.96 | OTC Trade |
14:30:43 - 23-Jun-25 |
| Unknown* | 0 | $101.96 | OTC Trade |
14:30:43 - 23-Jun-25 |
| Unknown* | 0 | $101.96 | OTC Trade |
14:30:43 - 23-Jun-25 |
| Unknown* | 100 | $102.6821 | OTC Trade |
20:55:00 - 20-Jun-25 |
| Unknown* | 100 | $102.135 | OTC Trade |
20:50:19 - 20-Jun-25 |
| Unknown* | 5 | $102.1625 | OTC Trade |
19:37:57 - 20-Jun-25 |
| Unknown* | 5 | $102.1922 | OTC Trade |
19:37:54 - 20-Jun-25 |
| Unknown* | 1 | $101.37071 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Jun-25 |
| Unknown* | 0 | $103.08 | OTC Trade |
15:31:32 - 20-Jun-25 |
| Unknown* | 0 | $103.08 | OTC Trade |
15:31:32 - 20-Jun-25 |
| Unknown* | 1 | $103.67098 | Currency Conversion Negotiated Trade |
15:22:20 - 20-Jun-25 |
| Unknown* | 79 | $103.275 | SI Trade |
15:02:07 - 20-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:31:19 - 20-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:31:19 - 20-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:31:18 - 20-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:31:18 - 20-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:31:18 - 20-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:31:18 - 20-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:31:18 - 20-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:31:18 - 20-Jun-25 |
| Unknown* | 0 | $103.33679 | SI Trade Currency Conversion |
07:11:03 - 19-Jun-25 |
| Unknown* | 15 | $102.7591 | OTC Trade |
20:55:15 - 18-Jun-25 |
| Unknown* | 100 | $102.7493 | OTC Trade |
20:55:15 - 18-Jun-25 |
| Unknown* | 60 | $102.7388 | OTC Trade |
20:55:15 - 18-Jun-25 |
| Unknown* | 10 | $102.9715 | OTC Trade |
19:56:40 - 18-Jun-25 |
| Unknown* | 0 | $103.84 | OTC Trade |
16:26:20 - 18-Jun-25 |
| Unknown* | 5 | $104.106 | OTC Trade |
15:55:32 - 18-Jun-25 |
| Unknown* | 5 | $104.106 | OTC Trade |
15:55:28 - 18-Jun-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:54:55 - 18-Jun-25 |
| Unknown* | 4 | $103.91 | OTC Trade |
15:29:16 - 18-Jun-25 |
| Unknown* | 5 | $104.38703 | Currency Conversion Negotiated Trade |
15:24:45 - 18-Jun-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:53:22 - 18-Jun-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:53:22 - 18-Jun-25 |
| Unknown* | 0 | $103.67 | OTC Trade |
14:50:46 - 18-Jun-25 |
| Unknown* | 0 | $103.01 | OTC Trade |
14:30:27 - 18-Jun-25 |
| Unknown* | 0 | $103.01 | OTC Trade |
14:30:26 - 18-Jun-25 |