| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | $101.4585 | OTC Trade |
17:47:14 - 12-Sep-25 |
| Unknown* | 0 | $100.82881 | SI Trade Currency Conversion |
16:09:40 - 12-Sep-25 |
| Unknown* | 0 | $100.61777 | SI Trade Currency Conversion |
15:31:59 - 12-Sep-25 |
| Unknown* | 0 | $100.68 | OTC Trade |
15:25:45 - 12-Sep-25 |
| Unknown* | 1 | $100.7174 | OTC Trade |
15:19:17 - 12-Sep-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:51:13 - 12-Sep-25 |
| Unknown* | 0 | $101.09 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 5 | $101.34442 | Currency Conversion Negotiated Trade |
14:49:04 - 12-Sep-25 |
| Unknown* | 0 | $101.53 | OTC Trade |
14:37:45 - 12-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
14:33:30 - 12-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
14:33:29 - 12-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
14:33:29 - 12-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
14:33:29 - 12-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
14:33:29 - 12-Sep-25 |
| Unknown* | 0 | $101.23 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 5 | $101.70 | OTC Trade |
14:08:52 - 12-Sep-25 |
| Unknown* | 0 | $102.11848 | SI Trade Currency Conversion |
13:33:16 - 12-Sep-25 |
| Unknown* | 0 | $101.26261 | SI Trade Currency Conversion |
13:04:09 - 12-Sep-25 |
| Unknown* | 0 | $101.53 | OTC Trade |
16:57:17 - 11-Sep-25 |
| Unknown* | 8 | $101.5309 | OTC Trade |
16:57:17 - 11-Sep-25 |
| Unknown* | 2 | $101.4936 | Cross OTC Trade |
16:45:32 - 11-Sep-25 |
| Unknown* | 3 | $101.455 | OTC Trade |
16:04:51 - 11-Sep-25 |
| Unknown* | 7 | $101.28 | OTC Trade |
15:57:41 - 11-Sep-25 |
| Unknown* | 6 | $101.0917 | OTC Trade |
15:51:13 - 11-Sep-25 |
| Unknown* | 9 | $101.0268 | OTC Trade |
15:37:34 - 11-Sep-25 |
| Unknown* | 18 | $101.3653 | OTC Trade |
15:28:25 - 11-Sep-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
15:15:32 - 11-Sep-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
15:12:52 - 11-Sep-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
15:12:49 - 11-Sep-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
15:05:29 - 11-Sep-25 |
| Unknown* | 1 | $101.62 | OTC Trade |
15:05:29 - 11-Sep-25 |
| Unknown* | 0 | $101.65 | OTC Trade |
15:02:23 - 11-Sep-25 |
| Unknown* | 0 | $100.22 | OTC Trade |
14:48:26 - 11-Sep-25 |
| Unknown* | 10 | $100.03 | OTC Trade |
14:40:21 - 11-Sep-25 |
| Unknown* | 10 | $100.03 | OTC Trade |
14:40:21 - 11-Sep-25 |
| Unknown* | 0 | $98.59 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $98.59 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 0 | $97.58 | OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 0 | $98.13788 | SI Trade Currency Conversion |
18:40:31 - 10-Sep-25 |
| Unknown* | 1 | $98.61855 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Sep-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
16:42:39 - 10-Sep-25 |
| Unknown* | 0 | $98.12 | OTC Trade |
16:01:03 - 10-Sep-25 |
| Unknown* | 1 | $97.70889 | Currency Conversion Negotiated Trade |
15:29:08 - 10-Sep-25 |
| Unknown* | 1 | $98.81427 | Currency Conversion Negotiated Trade |
15:29:07 - 10-Sep-25 |
| Unknown* | 2 | $98.27 | OTC Trade |
15:07:39 - 10-Sep-25 |
| Unknown* | 6 | $98.36 | OTC Trade |
14:53:34 - 10-Sep-25 |
| Unknown* | 0 | $98.07 | OTC Trade |
14:44:09 - 10-Sep-25 |
| Unknown* | 0 | $97.10 | OTC Trade |
14:30:02 - 10-Sep-25 |
| Unknown* | 0 | $97.10 | OTC Trade |
14:30:02 - 10-Sep-25 |
| Unknown* | 0 | $97.13098 | SI Trade Currency Conversion |
12:50:53 - 10-Sep-25 |
| Unknown* | 0 | $97.03731 | SI Trade Currency Conversion |
10:14:49 - 10-Sep-25 |
| Unknown* | 0 | $97.8591 | OTC Trade |
20:53:29 - 09-Sep-25 |
| Unknown* | 1 | $97.855 | OTC Trade |
20:53:29 - 09-Sep-25 |
| Unknown* | 9 | $97.8593 | OTC Trade |
20:53:29 - 09-Sep-25 |
| Unknown* | 0 | $97.31 | OTC Trade |
20:33:13 - 09-Sep-25 |
| Unknown* | 3 | $97.3109 | OTC Trade |
20:33:13 - 09-Sep-25 |
| Unknown* | 0 | $97.36 | OTC Trade |
20:26:16 - 09-Sep-25 |
| Unknown* | 6 | $97.4248 | OTC Trade |
17:01:53 - 09-Sep-25 |
| Unknown* | 6 | $97.5054 | OTC Trade |
16:59:10 - 09-Sep-25 |
| Unknown* | 0 | $98.33454 | SI Trade Currency Conversion |
15:32:42 - 09-Sep-25 |
| Unknown* | 4 | $98.41 | OTC Trade |
15:17:21 - 09-Sep-25 |
| Unknown* | 11 | $98.15 | OTC Trade |
15:06:18 - 09-Sep-25 |
| Unknown* | 0 | $98.22 | OTC Trade |
14:51:28 - 09-Sep-25 |
| Unknown* | 0 | $98.4522 | SI Trade Currency Conversion |
14:34:52 - 09-Sep-25 |
| Unknown* | 0 | $97.58 | OTC Trade |
20:29:33 - 08-Sep-25 |
| Unknown* | 2 | $97.71 | OTC Trade |
19:32:31 - 08-Sep-25 |
| Unknown* | 10 | $97.585 | OTC Trade |
19:16:23 - 08-Sep-25 |
| Unknown* | 10 | $97.465 | OTC Trade |
19:05:48 - 08-Sep-25 |
| Unknown* | 1 | $97.47606 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Sep-25 |
| Unknown* | 77 | $97.8825 | OTC Trade |
17:07:19 - 08-Sep-25 |
| Unknown* | 0 | $97.65962 | SI Trade Currency Conversion |
16:57:07 - 08-Sep-25 |
| Unknown* | 243 | $98.25 | SI Trade |
16:37:11 - 08-Sep-25 |
| Unknown* | -243 | $0.00 | SI Trade Correction |
16:37:11 - 08-Sep-25 |
| Unknown* | 243 | $0.00 | SI Trade |
16:37:11 - 08-Sep-25 |
| Unknown* | 14 | $97.7009 | OTC Trade |
15:58:54 - 08-Sep-25 |
| Unknown* | 0 | $97.62 | OTC Trade |
15:45:14 - 08-Sep-25 |
| Unknown* | 11 | $97.3794 | OTC Trade |
15:30:39 - 08-Sep-25 |
| Unknown* | 1 | $97.6438 | Currency Conversion Negotiated Trade |
15:21:11 - 08-Sep-25 |
| Unknown* | 8 | $97.6067 | OTC Trade |
15:08:53 - 08-Sep-25 |
| Unknown* | 0 | $97.86 | OTC Trade |
14:51:49 - 08-Sep-25 |
| Unknown* | 0 | $97.83 | OTC Trade |
14:51:24 - 08-Sep-25 |
| Unknown* | 0 | $99.23 | OTC Trade |
14:31:30 - 08-Sep-25 |
| Unknown* | 0 | $99.23 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $98.32 | OTC Trade |
14:31:16 - 08-Sep-25 |
| Unknown* | 0 | $98.32 | OTC Trade |
14:31:16 - 08-Sep-25 |
| Unknown* | 0 | $99.23 | OTC Trade |
14:30:35 - 08-Sep-25 |
| Unknown* | 1 | $98.94 | Cross OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $99.35815 | SI Trade Currency Conversion |
08:29:33 - 08-Sep-25 |
| Unknown* | 0 | $99.42843 | SI Trade Currency Conversion |
07:04:21 - 08-Sep-25 |
| Unknown* | 27 | $99.11308 | Currency Conversion Negotiated Trade |
20:25:24 - 05-Sep-25 |
| Unknown* | 20 | $99.06258 | Currency Conversion Negotiated Trade |
20:09:19 - 05-Sep-25 |
| Unknown* | 800 | $99.13 | OTC Trade |
20:00:36 - 05-Sep-25 |
| Unknown* | 36 | $98.97 | OTC Trade |
19:29:53 - 05-Sep-25 |
| Unknown* | 36 | $98.2233 | OTC Trade |
16:21:04 - 05-Sep-25 |
| Unknown* | 10 | $99.0914 | OTC Trade |
15:27:10 - 05-Sep-25 |
| Unknown* | 1 | $99.29643 | Currency Conversion Negotiated Trade |
15:25:48 - 05-Sep-25 |
| Unknown* | 3 | $99.5021 | OTC Trade |
15:11:51 - 05-Sep-25 |
| Unknown* | 1 | $99.5935 | OTC Trade |
14:57:50 - 05-Sep-25 |
| Unknown* | 6 | $99.3852 | OTC Trade |
14:55:39 - 05-Sep-25 |
| Unknown* | 0 | $99.25 | OTC Trade |
14:51:22 - 05-Sep-25 |
| Unknown* | 0 | $99.25 | OTC Trade |
14:51:21 - 05-Sep-25 |
| Unknown* | 0 | $99.39 | OTC Trade |
14:51:00 - 05-Sep-25 |
| Unknown* | 0 | $99.39 | OTC Trade |
14:50:59 - 05-Sep-25 |
| Unknown* | 0 | $99.39 | OTC Trade |
14:50:58 - 05-Sep-25 |
| Unknown* | 10 | $98.49 | OTC Trade |
14:30:46 - 05-Sep-25 |
| Unknown* | 176 | $0.00 | SI Trade |
14:11:59 - 05-Sep-25 |
| Unknown* | 65 | $97.6342 | OTC Trade |
19:35:06 - 04-Sep-25 |
| Unknown* | 139 | $97.6342 | OTC Trade |
19:35:06 - 04-Sep-25 |
| Unknown* | 176 | $98.43 | SI Trade |
18:10:18 - 04-Sep-25 |
| Unknown* | -176 | $96.96478 | SI Trade Correction |
18:10:18 - 04-Sep-25 |
| Unknown* | 1 | $96.96478 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Sep-25 |
| Unknown* | 0 | $97.68 | OTC Trade |
16:52:31 - 04-Sep-25 |
| Unknown* | 2 | $97.61 | OTC Trade |
16:35:46 - 04-Sep-25 |
| Unknown* | 0 | $97.6172 | OTC Trade |
16:35:46 - 04-Sep-25 |
| Unknown* | 2 | $97.4771 | OTC Trade |
16:13:10 - 04-Sep-25 |
| Unknown* | 7 | $97.2351 | OTC Trade |
15:55:06 - 04-Sep-25 |
| Unknown* | 4 | $96.7295 | OTC Trade |
15:26:39 - 04-Sep-25 |
| Unknown* | 1 | $96.96346 | Currency Conversion Negotiated Trade |
15:20:46 - 04-Sep-25 |
| Unknown* | 334 | $96.28 | SI Trade |
15:09:54 - 04-Sep-25 |
| Unknown* | 0 | $96.08 | OTC Trade |
14:57:52 - 04-Sep-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:51:31 - 04-Sep-25 |
| Unknown* | 1 | $99.40 | Cross OTC Trade |
14:38:46 - 04-Sep-25 |
| Unknown* | 4 | $96.55 | Cross OTC Trade |
14:30:43 - 04-Sep-25 |
| Unknown* | 0 | $96.4414 | SI Trade Currency Conversion |
13:21:57 - 04-Sep-25 |
| Unknown* | 1 | $96.55 | Cross OTC Trade |
13:18:59 - 04-Sep-25 |
| Unknown* | 1 | $96.55 | Cross OTC Trade |
12:52:38 - 04-Sep-25 |
| Unknown* | 0 | $96.38313 | SI Trade Currency Conversion |
09:31:15 - 04-Sep-25 |
| Unknown* | 45 | $96.0105 | OTC Trade |
20:07:12 - 03-Sep-25 |
| Unknown* | 10 | $96.085 | OTC Trade |
20:05:13 - 03-Sep-25 |
| Unknown* | 40 | $96.1009 | OTC Trade |
20:04:02 - 03-Sep-25 |
| Unknown* | 0 | $96.38 | OTC Trade |
19:55:42 - 03-Sep-25 |
| Unknown* | 0 | $96.62787 | SI Trade Currency Conversion |
19:36:22 - 03-Sep-25 |
| Unknown* | 41 | $96.7991 | OTC Trade |
18:43:06 - 03-Sep-25 |
| Unknown* | 2 | $97.191 | OTC Trade |
18:34:27 - 03-Sep-25 |
| Unknown* | 20 | $96.4317 | OTC Trade |
16:47:07 - 03-Sep-25 |
| Unknown* | 0 | $96.53 | OTC Trade |
16:38:57 - 03-Sep-25 |
| Unknown* | 121 | $96.762 | OTC Trade |
16:31:22 - 03-Sep-25 |
| Unknown* | 6 | $96.9227 | OTC Trade |
16:30:55 - 03-Sep-25 |
| Unknown* | 22 | $97.73 | OTC Trade |
15:29:50 - 03-Sep-25 |
| Unknown* | 25 | $97.7614 | OTC Trade |
15:28:50 - 03-Sep-25 |
| Unknown* | 3 | $97.85 | OTC Trade |
15:17:54 - 03-Sep-25 |
| Unknown* | 10 | $98.32 | OTC Trade |
15:00:00 - 03-Sep-25 |
| Unknown* | 0 | $98.26 | OTC Trade |
14:51:27 - 03-Sep-25 |
| Unknown* | 0 | $98.26 | OTC Trade |
14:51:25 - 03-Sep-25 |
| Unknown* | 0 | $98.26 | OTC Trade |
14:51:25 - 03-Sep-25 |
| Unknown* | 0 | $98.26 | OTC Trade |
14:51:05 - 03-Sep-25 |
| Unknown* | 39 | $98.7552 | OTC Trade |
14:47:53 - 03-Sep-25 |
| Unknown* | 0 | $99.18 | OTC Trade |
14:30:35 - 03-Sep-25 |
| Unknown* | 1 | $98.07 | OTC Trade |
14:30:29 - 03-Sep-25 |
| Unknown* | 0 | $99.05 | OTC Trade |
20:51:40 - 02-Sep-25 |
| Unknown* | 1 | $97.68754 | Currency Conversion Negotiated Trade |
18:10:22 - 02-Sep-25 |
| Unknown* | 1 | $98.4091 | OTC Trade |
18:02:26 - 02-Sep-25 |
| Unknown* | 6 | $98.4492 | OTC Trade |
16:31:16 - 02-Sep-25 |
| Unknown* | 0 | $98.96 | OTC Trade |
15:37:33 - 02-Sep-25 |
| Unknown* | 1 | $99.33858 | Currency Conversion Negotiated Trade |
15:35:27 - 02-Sep-25 |
| Unknown* | 14 | $100.41329 | Currency Conversion Negotiated Trade |
15:35:27 - 02-Sep-25 |
| Unknown* | 0 | $99.00 | OTC Trade |
15:31:53 - 02-Sep-25 |
| Unknown* | 4 | $99.1957 | OTC Trade |
15:07:53 - 02-Sep-25 |
| Unknown* | 0 | $98.73 | OTC Trade |
14:58:05 - 02-Sep-25 |
| Unknown* | 0 | $98.70 | OTC Trade |
14:52:29 - 02-Sep-25 |
| Unknown* | 38 | $98.995 | OTC Trade |
14:37:36 - 02-Sep-25 |
| Unknown* | 100 | $98.995 | OTC Trade |
14:37:36 - 02-Sep-25 |
| Unknown* | 162 | $98.995 | OTC Trade |
14:37:36 - 02-Sep-25 |
| Unknown* | 0 | $99.07 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $99.26 | OTC Trade |
14:30:23 - 02-Sep-25 |
| Unknown* | 3 | $99.26 | OTC Trade |
14:30:21 - 02-Sep-25 |
| Unknown* | 0 | $99.62558 | SI Trade Currency Conversion |
10:22:51 - 01-Sep-25 |
| Unknown* | 68 | $100.0191 | OTC Trade |
20:57:11 - 29-Aug-25 |
| Unknown* | 100 | $99.945 | OTC Trade |
20:55:20 - 29-Aug-25 |
| Unknown* | 0 | $99.79 | OTC Trade |
19:56:55 - 29-Aug-25 |
| Unknown* | 5 | $99.8844 | OTC Trade |
15:33:30 - 29-Aug-25 |
| Unknown* | 4 | $99.87 | OTC Trade |
15:27:35 - 29-Aug-25 |
| Unknown* | 1 | $100.59378 | Currency Conversion Negotiated Trade |
15:24:13 - 29-Aug-25 |
| Unknown* | 7 | $99.9708 | OTC Trade |
15:23:59 - 29-Aug-25 |
| Unknown* | 0 | $100.20 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 0 | $100.14 | OTC Trade |
15:10:10 - 29-Aug-25 |
| Unknown* | 0 | $100.11 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 0 | $99.73 | OTC Trade |
14:30:47 - 29-Aug-25 |
| Unknown* | 0 | $101.45174 | SI Trade Currency Conversion |
13:35:30 - 29-Aug-25 |
| Unknown* | 0 | $101.45174 | SI Trade Currency Conversion |
13:35:30 - 29-Aug-25 |
| Unknown* | 0 | $101.45174 | SI Trade Currency Conversion |
13:35:30 - 29-Aug-25 |
| Unknown* | 0 | $101.63832 | SI Trade Currency Conversion |
13:30:01 - 29-Aug-25 |
| Unknown* | 1 | $100.72 | OTC Trade |
06:43:28 - 29-Aug-25 |
| Unknown* | 26 | $100.71 | OTC Trade |
06:43:28 - 29-Aug-25 |
| Unknown* | 19 | $100.44 | OTC Trade |
06:43:28 - 29-Aug-25 |
| Unknown* | 6 | $100.64 | OTC Trade |
06:43:28 - 29-Aug-25 |
| Unknown* | 30 | $100.73 | OTC Trade |
06:43:28 - 29-Aug-25 |
| Unknown* | 82 | $100.34 | OTC Trade |
06:30:17 - 29-Aug-25 |
| Unknown* | 10 | $100.34 | OTC Trade |
06:30:17 - 29-Aug-25 |
| Unknown* | 20 | $100.35 | OTC Trade |
06:30:17 - 29-Aug-25 |
| Unknown* | 5 | $100.76 | OTC Trade |
20:57:45 - 28-Aug-25 |
| Unknown* | 5 | $100.76 | OTC Trade |
20:57:45 - 28-Aug-25 |
| Unknown* | 0 | $100.21453 | SI Trade Currency Conversion |
18:23:37 - 28-Aug-25 |
| Unknown* | 10 | $100.95 | OTC Trade |
17:47:40 - 28-Aug-25 |
| Unknown* | 0 | $100.62195 | SI Trade Currency Conversion |
17:17:13 - 28-Aug-25 |
| Unknown* | 0 | $100.97 | OTC Trade |
16:40:23 - 28-Aug-25 |
| Unknown* | 13 | $100.96493 | SI Trade Currency Conversion |
16:23:41 - 28-Aug-25 |
| Unknown* | 0 | $101.14 | OTC Trade |
15:52:10 - 28-Aug-25 |
| Unknown* | 160 | $101.0819 | OTC Trade |
15:51:22 - 28-Aug-25 |
| Unknown* | 1 | $100.54904 | Currency Conversion Negotiated Trade |
15:27:52 - 28-Aug-25 |