| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.60435 | SI Trade Currency Conversion |
18:33:54 - 07-Nov-25 |
| Unknown* | 6 | $97.95 | OTC Trade |
16:36:33 - 07-Nov-25 |
| Unknown* | 0 | $98.22 | OTC Trade |
16:16:22 - 07-Nov-25 |
| Unknown* | 100 | $98.1541 | OTC Trade |
16:09:34 - 07-Nov-25 |
| Unknown* | 0 | $97.4198 | SI Trade Currency Conversion |
15:52:01 - 07-Nov-25 |
| Unknown* | 11 | $97.13963 | Currency Conversion Negotiated Trade |
15:23:51 - 07-Nov-25 |
| Unknown* | 4 | $98.23955 | Currency Conversion Negotiated Trade |
15:23:51 - 07-Nov-25 |
| Unknown* | 8 | $98.5816 | OTC Trade |
15:12:37 - 07-Nov-25 |
| Unknown* | 0 | $98.76 | OTC Trade |
14:56:22 - 07-Nov-25 |
| Unknown* | 19 | $98.33 | OTC Trade |
14:38:38 - 07-Nov-25 |
| Unknown* | 10 | $97.315 | OTC Trade |
14:33:32 - 07-Nov-25 |
| Unknown* | 7 | $97.129 | OTC Trade |
14:33:25 - 07-Nov-25 |
| Unknown* | 1 | $98.191 | OTC Trade |
20:57:40 - 06-Nov-25 |
| Unknown* | 100 | $98.8483 | OTC Trade |
20:54:31 - 06-Nov-25 |
| Unknown* | 0 | $98.97694 | SI Trade Currency Conversion |
20:19:08 - 06-Nov-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
20:05:25 - 06-Nov-25 |
| Unknown* | 58 | $98.952 | OTC Trade |
19:23:36 - 06-Nov-25 |
| Unknown* | 0 | $98.81 | OTC Trade |
18:45:01 - 06-Nov-25 |
| Unknown* | 1 | $98.95 | OTC Trade |
16:52:46 - 06-Nov-25 |
| Unknown* | 3 | $98.9685 | OTC Trade |
16:37:44 - 06-Nov-25 |
| Unknown* | 3 | $99.85 | OTC Trade |
15:30:31 - 06-Nov-25 |
| Unknown* | 1 | $99.17468 | Currency Conversion Negotiated Trade |
15:17:27 - 06-Nov-25 |
| Unknown* | 0 | $99.61 | OTC Trade |
15:12:43 - 06-Nov-25 |
| Unknown* | 0 | $99.68 | OTC Trade |
15:12:18 - 06-Nov-25 |
| Unknown* | 0 | $99.68 | OTC Trade |
15:12:18 - 06-Nov-25 |
| Unknown* | 0 | $99.68 | OTC Trade |
15:12:18 - 06-Nov-25 |
| Unknown* | 13 | $100.2676 | OTC Trade |
15:02:22 - 06-Nov-25 |
| Unknown* | 1 | $99.88 | OTC Trade |
14:55:28 - 06-Nov-25 |
| Unknown* | 1 | $98.89 | OTC Trade |
14:52:11 - 06-Nov-25 |
| Unknown* | 3 | $98.27 | OTC Trade |
14:48:41 - 06-Nov-25 |
| Unknown* | 61 | $98.455 | OTC Trade |
14:48:31 - 06-Nov-25 |
| Unknown* | 3 | $98.9944 | OTC Trade |
14:43:01 - 06-Nov-25 |
| Unknown* | 150 | $99.505 | OTC Trade |
14:40:43 - 06-Nov-25 |
| Unknown* | 9 | $99.72 | OTC Trade |
14:38:43 - 06-Nov-25 |
| Unknown* | 1 | $99.40 | Cross OTC Trade |
14:38:42 - 06-Nov-25 |
| Unknown* | 20 | $99.9775 | OTC Trade |
14:36:45 - 06-Nov-25 |
| Unknown* | 0 | $100.73 | OTC Trade |
14:30:27 - 06-Nov-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
14:30:26 - 06-Nov-25 |
| Unknown* | 4 | $101.00 | OTC Trade |
13:05:37 - 06-Nov-25 |
| Unknown* | 4 | $101.00 | OTC Trade |
12:33:34 - 06-Nov-25 |
| Unknown* | 0 | $100.91281 | SI Trade Currency Conversion |
07:01:12 - 06-Nov-25 |
| Unknown* | 6 | $100.9912 | OTC Trade |
20:55:23 - 05-Nov-25 |
| Unknown* | 100 | $100.315 | OTC Trade |
20:50:18 - 05-Nov-25 |
| Unknown* | 80 | $100.4691 | OTC Trade |
20:03:41 - 05-Nov-25 |
| Unknown* | 3 | $100.1883 | OTC Trade |
19:56:55 - 05-Nov-25 |
| Unknown* | 0 | $100.23 | OTC Trade |
19:06:34 - 05-Nov-25 |
| Unknown* | 69 | $99.9868 | OTC Trade |
19:00:08 - 05-Nov-25 |
| Unknown* | 7 | $100.1785 | Cross OTC Trade |
18:52:52 - 05-Nov-25 |
| Unknown* | 5 | $100.1227 | Cross OTC Trade |
18:26:03 - 05-Nov-25 |
| Unknown* | 0 | $99.94 | OTC Trade |
17:57:51 - 05-Nov-25 |
| Unknown* | 15 | $100.032 | OTC Trade |
17:44:22 - 05-Nov-25 |
| Unknown* | 15 | $100.4565 | OTC Trade |
17:22:33 - 05-Nov-25 |
| Unknown* | 200 | $100.2891 | OTC Trade |
17:18:59 - 05-Nov-25 |
| Unknown* | 200 | $99.3298 | OTC Trade |
17:02:33 - 05-Nov-25 |
| Unknown* | 7 | $98.302 | OTC Trade |
15:36:13 - 05-Nov-25 |
| Unknown* | 0 | $97.93 | OTC Trade |
15:21:25 - 05-Nov-25 |
| Unknown* | 9 | $97.35987 | Currency Conversion Negotiated Trade |
15:20:55 - 05-Nov-25 |
| Unknown* | 1 | $98.47264 | Currency Conversion Negotiated Trade |
15:20:55 - 05-Nov-25 |
| Unknown* | 200 | $97.27 | OTC Trade |
15:00:34 - 05-Nov-25 |
| Unknown* | 0 | $97.64 | OTC Trade |
14:52:15 - 05-Nov-25 |
| Unknown* | 0 | $97.57 | OTC Trade |
14:44:52 - 05-Nov-25 |
| Unknown* | 0 | $97.57 | OTC Trade |
14:43:45 - 05-Nov-25 |
| Unknown* | 21 | $97.55 | OTC Trade |
14:40:41 - 05-Nov-25 |
| Unknown* | 0 | $97.30 | OTC Trade |
14:30:49 - 05-Nov-25 |
| Unknown* | 0 | $97.67 | OTC Trade |
14:30:48 - 05-Nov-25 |
| Unknown* | 0 | $97.67 | OTC Trade |
14:30:47 - 05-Nov-25 |
| Unknown* | 5 | $97.1148 | OTC Trade |
20:26:08 - 04-Nov-25 |
| Unknown* | 5 | $97.114 | OTC Trade |
20:26:08 - 04-Nov-25 |
| Unknown* | 0 | $96.76 | OTC Trade |
15:59:49 - 04-Nov-25 |
| Unknown* | 34 | $96.758 | OTC Trade |
15:59:49 - 04-Nov-25 |
| Unknown* | 40 | $96.758 | OTC Trade |
15:59:49 - 04-Nov-25 |
| Unknown* | 0 | $96.38 | OTC Trade |
15:48:14 - 04-Nov-25 |
| Unknown* | 1 | $96.66566 | Currency Conversion Negotiated Trade |
15:17:54 - 04-Nov-25 |
| Unknown* | 1 | $97.75303 | Currency Conversion Negotiated Trade |
15:17:53 - 04-Nov-25 |
| Unknown* | 0 | $96.89 | OTC Trade |
15:04:57 - 04-Nov-25 |
| Unknown* | 0 | $96.87 | OTC Trade |
15:03:25 - 04-Nov-25 |
| Unknown* | 22 | $96.7326 | OTC Trade |
15:02:08 - 04-Nov-25 |
| Unknown* | 0 | $96.55 | OTC Trade |
14:58:44 - 04-Nov-25 |
| Unknown* | 0 | $96.57 | OTC Trade |
14:57:57 - 04-Nov-25 |
| Unknown* | 0 | $96.63 | OTC Trade |
14:52:15 - 04-Nov-25 |
| Unknown* | 0 | $96.88 | OTC Trade |
14:51:48 - 04-Nov-25 |
| Unknown* | 0 | $96.73 | OTC Trade |
14:50:59 - 04-Nov-25 |
| Unknown* | 0 | $96.73 | OTC Trade |
14:50:59 - 04-Nov-25 |
| Unknown* | 0 | $96.73 | OTC Trade |
14:50:58 - 04-Nov-25 |
| Unknown* | 0 | $96.73 | OTC Trade |
14:50:57 - 04-Nov-25 |
| Unknown* | 0 | $96.42 | OTC Trade |
14:30:29 - 04-Nov-25 |
| Unknown* | 79 | $0.00 | SI Trade |
13:21:45 - 04-Nov-25 |
| Unknown* | 0 | $96.94154 | SI Trade Currency Conversion |
08:21:30 - 04-Nov-25 |
| Unknown* | 1 | $98.0999 | Cross OTC Trade |
16:47:39 - 03-Nov-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
15:13:33 - 03-Nov-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
15:05:03 - 03-Nov-25 |
| Unknown* | 4 | $97.15 | OTC Trade |
15:02:42 - 03-Nov-25 |
| Unknown* | 0 | $96.52 | OTC Trade |
14:54:48 - 03-Nov-25 |
| Unknown* | 0 | $96.52 | OTC Trade |
14:54:48 - 03-Nov-25 |
| Unknown* | 0 | $96.52 | OTC Trade |
14:54:47 - 03-Nov-25 |
| Unknown* | 0 | $96.53 | OTC Trade |
14:53:35 - 03-Nov-25 |
| Unknown* | 0 | $96.63 | OTC Trade |
14:52:29 - 03-Nov-25 |
| Unknown* | 0 | $96.66 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 0 | $96.66 | OTC Trade |
14:51:03 - 03-Nov-25 |
| Unknown* | 0 | $96.86 | OTC Trade |
14:47:43 - 03-Nov-25 |
| Unknown* | 5 | $98.16 | Cross OTC Trade |
14:43:04 - 03-Nov-25 |
| Unknown* | 10 | $96.9524 | OTC Trade |
14:42:24 - 03-Nov-25 |
| Unknown* | 0 | $97.70 | OTC Trade |
14:31:24 - 03-Nov-25 |
| Unknown* | 0 | $97.70 | OTC Trade |
14:31:12 - 03-Nov-25 |
| Unknown* | 158 | $0.00 | SI Trade |
11:29:46 - 03-Nov-25 |
| Unknown* | 19 | $98.37 | OTC Trade |
06:34:32 - 03-Nov-25 |
| Unknown* | 81 | $98.38 | OTC Trade |
06:34:32 - 03-Nov-25 |
| Unknown* | 100 | $98.40 | OTC Trade |
19:59:55 - 31-Oct-25 |
| Unknown* | 100 | $98.595 | OTC Trade |
19:54:00 - 31-Oct-25 |
| Unknown* | 5 | $98.7515 | OTC Trade |
19:50:37 - 31-Oct-25 |
| Unknown* | -158 | $98.40 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 14 | $98.40 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 14 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 158 | $98.16 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $98.39 | OTC Trade |
16:06:44 - 31-Oct-25 |
| Unknown* | 8 | $98.3876 | OTC Trade |
16:06:44 - 31-Oct-25 |
| Unknown* | 0 | $98.09 | OTC Trade |
15:15:28 - 31-Oct-25 |
| Unknown* | 0 | $98.65 | OTC Trade |
14:58:29 - 31-Oct-25 |
| Unknown* | 0 | $98.61 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $98.59 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 1 | $98.50 | OTC Trade |
14:34:58 - 31-Oct-25 |
| Unknown* | 1 | $98.50 | OTC Trade |
14:34:53 - 31-Oct-25 |
| Unknown* | 11 | $97.7755 | Cross OTC Trade |
13:55:42 - 31-Oct-25 |
| Unknown* | 0 | $97.82 | OTC Trade |
13:51:06 - 31-Oct-25 |
| Unknown* | 1 | $97.81 | OTC Trade |
13:45:35 - 31-Oct-25 |
| Unknown* | 31 | $97.665 | OTC Trade |
13:44:04 - 31-Oct-25 |
| Unknown* | 0 | $97.50 | OTC Trade |
13:30:55 - 31-Oct-25 |
| Unknown* | 17 | $98.00 | SI Trade |
11:16:35 - 31-Oct-25 |
| Unknown* | -17 | $0.00 | SI Trade Correction |
11:16:35 - 31-Oct-25 |
| Unknown* | 17 | $0.00 | SI Trade |
11:16:35 - 31-Oct-25 |
| Unknown* | 0 | $99.16637 | SI Trade Currency Conversion |
09:07:29 - 31-Oct-25 |
| Unknown* | 1 | $98.83 | OTC Trade |
19:11:00 - 30-Oct-25 |
| Unknown* | 0 | $99.25 | OTC Trade |
16:56:05 - 30-Oct-25 |
| Unknown* | 1 | $99.06136 | Currency Conversion Negotiated Trade |
15:19:01 - 30-Oct-25 |
| Unknown* | 1 | $100.16156 | Currency Conversion Negotiated Trade |
15:19:01 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:52:59 - 30-Oct-25 |