| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $99.107 | OTC Trade |
17:56:41 - 17-Sep-25 |
| Unknown* | 1 | $100.02389 | Currency Conversion Negotiated Trade |
15:32:54 - 17-Sep-25 |
| Unknown* | 1 | $101.12094 | Currency Conversion Negotiated Trade |
15:32:53 - 17-Sep-25 |
| Unknown* | 0 | $100.66 | OTC Trade |
15:27:06 - 17-Sep-25 |
| Unknown* | 3 | $100.725 | OTC Trade |
15:27:06 - 17-Sep-25 |
| Unknown* | 6 | $100.9947 | OTC Trade |
14:53:48 - 17-Sep-25 |
| Unknown* | 0 | $101.33 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $101.33 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 15 | $101.01 | OTC Trade |
14:30:05 - 17-Sep-25 |
| Unknown* | 1 | $99.92553 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Sep-25 |
| Unknown* | 115 | $99.34 | OTC Trade |
16:00:23 - 16-Sep-25 |
| Unknown* | 1 | $98.73533 | Currency Conversion Negotiated Trade |
15:33:48 - 16-Sep-25 |
| Unknown* | 1 | $99.86233 | Currency Conversion Negotiated Trade |
15:33:48 - 16-Sep-25 |
| Unknown* | 1 | $100.27 | OTC Trade |
14:31:04 - 16-Sep-25 |
| Unknown* | 1 | $100.854 | Cross OTC Trade |
20:17:10 - 15-Sep-25 |
| Unknown* | 7 | $101.40 | OTC Trade |
15:55:44 - 15-Sep-25 |
| Unknown* | 0 | $101.5742 | OTC Trade |
15:42:10 - 15-Sep-25 |
| Unknown* | 4 | $101.8175 | OTC Trade |
15:03:34 - 15-Sep-25 |
| Unknown* | 0 | $101.76 | OTC Trade |
14:50:38 - 15-Sep-25 |
| Unknown* | 1 | $101.86 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 2 | $102.16 | Cross OTC Trade |
14:30:22 - 15-Sep-25 |
| Unknown* | 0 | $102.01 | OTC Trade |
17:28:10 - 12-Sep-25 |
| Unknown* | 5 | $102.73361 | Currency Conversion Negotiated Trade |
16:26:40 - 12-Sep-25 |
| Unknown* | 1 | $102.68 | Cross OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 4 | $103.9228 | Cross OTC Trade |
20:19:27 - 11-Sep-25 |
| Unknown* | 1 | $104.84298 | Currency Conversion Negotiated Trade |
18:10:26 - 11-Sep-25 |
| Unknown* | 1 | $103.16679 | Currency Conversion Negotiated Trade |
15:16:49 - 11-Sep-25 |
| Unknown* | 1 | $101.80246 | Currency Conversion Negotiated Trade |
15:29:28 - 10-Sep-25 |
| Unknown* | 1 | $103.04942 | Currency Conversion Negotiated Trade |
15:29:28 - 10-Sep-25 |
| Unknown* | 0 | $105.47 | OTC Trade |
14:30:03 - 10-Sep-25 |
| Unknown* | 16 | $105.47 | OTC Trade |
14:30:02 - 10-Sep-25 |
| Unknown* | 9 | $105.47 | OTC Trade |
14:30:02 - 10-Sep-25 |
| Unknown* | 0 | $105.47 | OTC Trade |
14:30:02 - 10-Sep-25 |
| Unknown* | 1 | $103.1433 | Cross OTC Trade |
17:44:28 - 09-Sep-25 |
| Unknown* | 5 | $103.02576 | Currency Conversion Negotiated Trade |
16:33:58 - 09-Sep-25 |
| Unknown* | 459 | $102.8823 | Currency Conversion Negotiated Trade |
15:17:22 - 09-Sep-25 |
| Unknown* | 1 | $104.6344 | Currency Conversion Negotiated Trade |
18:10:18 - 08-Sep-25 |
| Unknown* | 40 | $103.84649 | Currency Conversion Negotiated Trade |
16:39:13 - 08-Sep-25 |
| Unknown* | 34 | $104.23 | SI Trade |
16:36:52 - 08-Sep-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
16:36:52 - 08-Sep-25 |
| Unknown* | 34 | $0.00 | SI Trade |
16:36:52 - 08-Sep-25 |
| Unknown* | 1 | $104.42416 | Currency Conversion Negotiated Trade |
15:21:19 - 08-Sep-25 |
| Unknown* | 10 | $104.4374 | OTC Trade |
14:41:57 - 08-Sep-25 |
| Unknown* | 0 | $105.47 | OTC Trade |
14:31:58 - 08-Sep-25 |
| Unknown* | 0 | $104.20 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $104.20 | OTC Trade |
14:30:58 - 08-Sep-25 |
| Unknown* | 600 | $104.336 | OTC Trade |
20:32:21 - 05-Sep-25 |
| Unknown* | 600 | $104.36 | OTC Trade |
20:32:21 - 05-Sep-25 |
| Unknown* | 200 | $104.332 | OTC Trade |
20:32:21 - 05-Sep-25 |
| Unknown* | 200 | $104.342 | OTC Trade |
20:32:21 - 05-Sep-25 |
| Unknown* | 1 | $103.29516 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Sep-25 |
| Unknown* | 0 | $103.36 | OTC Trade |
15:27:51 - 05-Sep-25 |
| Unknown* | 1 | $103.41106 | Currency Conversion Negotiated Trade |
15:26:02 - 05-Sep-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 4 | $103.5895 | Cross OTC Trade |
14:30:52 - 05-Sep-25 |
| Unknown* | 0 | $103.84 | OTC Trade |
14:30:45 - 05-Sep-25 |
| Unknown* | 0 | $103.39 | OTC Trade |
19:07:24 - 04-Sep-25 |
| Unknown* | 6 | $102.53 | OTC Trade |
16:10:49 - 04-Sep-25 |
| Unknown* | 2 | $102.5229 | Cross OTC Trade |
14:47:17 - 04-Sep-25 |
| Unknown* | 0 | $102.56 | OTC Trade |
14:36:46 - 04-Sep-25 |
| Unknown* | 0 | $101.34 | OTC Trade |
14:30:39 - 04-Sep-25 |
| Unknown* | 1 | $102.4423 | Cross OTC Trade |
14:42:47 - 03-Sep-25 |
| Unknown* | 0 | $103.57 | OTC Trade |
17:07:15 - 02-Sep-25 |
| Unknown* | 1 | $105.0727 | Currency Conversion Negotiated Trade |
15:35:54 - 02-Sep-25 |
| Unknown* | 3 | $106.54015 | Currency Conversion Negotiated Trade |
15:35:54 - 02-Sep-25 |
| Unknown* | 1 | $105.45 | OTC Trade |
15:01:06 - 02-Sep-25 |
| Unknown* | 0 | $105.16 | OTC Trade |
14:51:03 - 02-Sep-25 |
| Unknown* | 18 | $104.56 | OTC Trade |
14:40:59 - 02-Sep-25 |
| Unknown* | 10 | $102.81 | OTC Trade |
14:31:06 - 02-Sep-25 |
| Unknown* | 1 | $104.06 | Cross OTC Trade |
14:30:37 - 02-Sep-25 |
| Unknown* | 1 | $103.91 | OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 170 | $104.67 | OTC Trade |
20:58:33 - 29-Aug-25 |
| Unknown* | 3 | $105.2328 | Cross OTC Trade |
20:38:56 - 29-Aug-25 |
| Unknown* | 1 | $105.614 | OTC Trade |
18:50:42 - 29-Aug-25 |
| Unknown* | 1 | $105.21524 | Currency Conversion Negotiated Trade |
18:10:38 - 29-Aug-25 |
| Unknown* | 1 | $106.56137 | Currency Conversion Negotiated Trade |
15:24:27 - 29-Aug-25 |
| Unknown* | 1 | $106.09 | Cross OTC Trade |
14:30:00 - 29-Aug-25 |
| Unknown* | 1 | $105.14202 | Currency Conversion Negotiated Trade |
18:10:27 - 28-Aug-25 |
| Unknown* | 5 | $105.9393 | Cross OTC Trade |
17:37:16 - 28-Aug-25 |
| Unknown* | 1 | $105.77333 | Currency Conversion Negotiated Trade |
15:28:10 - 28-Aug-25 |
| Unknown* | 0 | $105.33 | OTC Trade |
17:37:09 - 27-Aug-25 |
| Unknown* | 1 | $105.14112 | Currency Conversion Negotiated Trade |
15:26:18 - 27-Aug-25 |
| Unknown* | 1 | $106.46852 | Currency Conversion Negotiated Trade |
15:26:17 - 27-Aug-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:30:31 - 27-Aug-25 |
| Unknown* | 2 | $106.32573 | Currency Conversion Negotiated Trade |
15:26:45 - 26-Aug-25 |
| Unknown* | 1 | $105.5762 | Cross OTC Trade |
14:59:58 - 26-Aug-25 |
| Unknown* | 7 | $105.30 | OTC Trade |
20:22:01 - 25-Aug-25 |
| Unknown* | 1 | $108.1117 | Cross OTC Trade |
18:56:10 - 22-Aug-25 |
| Unknown* | 2 | $108.3191 | Cross OTC Trade |
17:27:28 - 22-Aug-25 |
| Unknown* | 1 | $109.0109 | Cross OTC Trade |
16:26:05 - 22-Aug-25 |
| Unknown* | 1 | $107.39656 | Currency Conversion Negotiated Trade |
15:32:23 - 22-Aug-25 |
| Unknown* | 1 | $108.73495 | Currency Conversion Negotiated Trade |
15:32:23 - 22-Aug-25 |
| Unknown* | 1 | $105.61096 | Currency Conversion Negotiated Trade |
18:10:11 - 21-Aug-25 |
| Unknown* | 5 | $107.05566 | Currency Conversion Negotiated Trade |
16:33:11 - 21-Aug-25 |
| Unknown* | 1 | $106.69913 | Currency Conversion Negotiated Trade |
15:35:09 - 21-Aug-25 |
| Unknown* | 1 | $107.8556 | Currency Conversion Negotiated Trade |
15:35:09 - 21-Aug-25 |
| Unknown* | 3 | $106.7088 | Cross OTC Trade |
14:44:12 - 21-Aug-25 |
| Unknown* | 1 | $107.08 | OTC Trade |
16:19:12 - 20-Aug-25 |
| Unknown* | 1 | $107.23697 | Currency Conversion Negotiated Trade |
15:28:10 - 20-Aug-25 |
| Unknown* | 1 | $108.49614 | Currency Conversion Negotiated Trade |
15:28:09 - 20-Aug-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:51:14 - 20-Aug-25 |
| Unknown* | 0 | $108.59 | OTC Trade |
14:51:07 - 20-Aug-25 |
| Unknown* | 0 | $108.98 | OTC Trade |
14:39:01 - 20-Aug-25 |
| Unknown* | 2 | $107.76 | OTC Trade |
14:30:49 - 20-Aug-25 |
| Unknown* | 0 | $107.76 | OTC Trade |
14:30:49 - 20-Aug-25 |
| Unknown* | 3 | $107.17142 | Currency Conversion Negotiated Trade |
15:29:16 - 19-Aug-25 |
| Unknown* | 2 | $107.36 | OTC Trade |
19:02:39 - 18-Aug-25 |
| Unknown* | 1 | $107.56603 | Currency Conversion Negotiated Trade |
15:26:08 - 18-Aug-25 |
| Unknown* | 0 | $108.13 | OTC Trade |
14:56:22 - 18-Aug-25 |
| Unknown* | 1 | $107.53 | OTC Trade |
14:35:32 - 18-Aug-25 |
| Unknown* | 16 | $107.1782 | OTC Trade |
19:11:33 - 15-Aug-25 |
| Unknown* | 5 | $107.2684 | OTC Trade |
18:08:19 - 15-Aug-25 |
| Unknown* | 1 | $106.05724 | Currency Conversion Negotiated Trade |
15:26:34 - 15-Aug-25 |
| Unknown* | 2 | $105.395 | OTC Trade |
20:14:57 - 14-Aug-25 |
| Unknown* | 3 | $105.81 | OTC Trade |
19:29:19 - 14-Aug-25 |
| Unknown* | 4 | $106.85 | OTC Trade |
16:58:53 - 14-Aug-25 |
| Unknown* | 1 | $104.82554 | Currency Conversion Negotiated Trade |
15:33:41 - 13-Aug-25 |
| Unknown* | 2 | $106.14421 | Currency Conversion Negotiated Trade |
15:33:41 - 13-Aug-25 |
| Unknown* | 0 | $105.37 | OTC Trade |
14:54:36 - 13-Aug-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
14:53:02 - 13-Aug-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:49 - 13-Aug-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:48 - 13-Aug-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:48 - 13-Aug-25 |
| Unknown* | 0 | $106.91 | OTC Trade |
19:33:37 - 12-Aug-25 |
| Unknown* | 1 | $104.46867 | Currency Conversion Negotiated Trade |
18:10:13 - 12-Aug-25 |
| Unknown* | 1 | $104.43595 | Currency Conversion Negotiated Trade |
15:39:26 - 12-Aug-25 |
| Unknown* | 2 | $105.67817 | Currency Conversion Negotiated Trade |
15:39:25 - 12-Aug-25 |
| Unknown* | 0 | $105.13 | OTC Trade |
15:14:13 - 12-Aug-25 |
| Unknown* | 0 | $103.84 | OTC Trade |
14:30:50 - 12-Aug-25 |
| Unknown* | 3 | $107.1572 | Cross OTC Trade |
19:23:07 - 11-Aug-25 |
| Unknown* | 0 | $107.13 | OTC Trade |
15:24:34 - 11-Aug-25 |
| Unknown* | 1 | $108.14361 | Currency Conversion Negotiated Trade |
15:24:09 - 11-Aug-25 |
| Unknown* | 9 | $107.49 | OTC Trade |
15:17:33 - 11-Aug-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:51:44 - 11-Aug-25 |
| Unknown* | 0 | $106.04 | OTC Trade |
14:30:47 - 11-Aug-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:22:26 - 08-Aug-25 |
| Unknown* | 100 | $104.855 | OTC Trade |
14:59:42 - 08-Aug-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
14:53:22 - 08-Aug-25 |
| Unknown* | 20 | $104.81 | OTC Trade |
19:23:22 - 07-Aug-25 |
| Unknown* | 20 | $104.76 | OTC Trade |
19:20:19 - 07-Aug-25 |
| Unknown* | 20 | $105.94 | OTC Trade |
18:55:58 - 07-Aug-25 |
| Unknown* | 1 | $106.49041 | Currency Conversion Negotiated Trade |
18:10:24 - 07-Aug-25 |
| Unknown* | 0 | $107.04 | OTC Trade |
17:55:07 - 07-Aug-25 |
| Unknown* | 2 | $106.99 | OTC Trade |
17:43:02 - 07-Aug-25 |
| Unknown* | 2 | $107.425 | OTC Trade |
16:45:33 - 07-Aug-25 |
| Unknown* | 1 | $106.65273 | Currency Conversion Negotiated Trade |
15:26:38 - 07-Aug-25 |
| Unknown* | 1 | $106.62 | OTC Trade |
14:58:19 - 07-Aug-25 |
| Unknown* | 4 | $107.255 | OTC Trade |
14:47:17 - 07-Aug-25 |
| Unknown* | 24 | $107.046 | OTC Trade |
14:47:16 - 07-Aug-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:34:00 - 07-Aug-25 |
| Unknown* | 8 | $106.8411 | OTC Trade |
14:31:27 - 07-Aug-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:30:40 - 07-Aug-25 |
| Unknown* | 2 | $106.81 | OTC Trade |
14:30:40 - 07-Aug-25 |
| Unknown* | 1 | $106.81 | OTC Trade |
14:30:39 - 07-Aug-25 |
| Unknown* | 37 | $104.40673 | Currency Conversion Negotiated Trade |
19:25:54 - 06-Aug-25 |
| Unknown* | 10 | $103.60 | OTC Trade |
17:36:44 - 06-Aug-25 |
| Unknown* | 12 | $101.20 | OTC Trade |
16:32:54 - 06-Aug-25 |
| Unknown* | 4 | $103.278 | OTC Trade |
16:10:26 - 06-Aug-25 |
| Unknown* | 1 | $101.8195 | Cross OTC Trade |
16:02:55 - 06-Aug-25 |
| Unknown* | 2 | $99.44149 | Currency Conversion Negotiated Trade |
15:30:39 - 06-Aug-25 |
| Unknown* | 100 | $101.59 | OTC Trade |
15:11:03 - 06-Aug-25 |
| Unknown* | 1 | $98.875 | OTC Trade |
15:00:56 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:53 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:52 - 06-Aug-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:00:52 - 06-Aug-25 |
| Unknown* | 9 | $99.07962 | Currency Conversion Negotiated Trade |
15:00:50 - 06-Aug-25 |
| Unknown* | 920 | $99.94 | OTC Trade |
14:59:13 - 06-Aug-25 |
| Unknown* | 4 | $99.7863 | Cross OTC Trade |
14:56:07 - 06-Aug-25 |
| Unknown* | 0 | $101.09 | OTC Trade |
14:51:02 - 06-Aug-25 |
| Unknown* | 4 | $102.8669 | Cross OTC Trade |
14:43:16 - 06-Aug-25 |
| Unknown* | 4 | $103.1509 | Cross OTC Trade |
14:30:34 - 06-Aug-25 |
| Unknown* | 0 | $102.70 | OTC Trade |
14:30:28 - 06-Aug-25 |
| Unknown* | 0 | $103.34 | OTC Trade |
14:30:15 - 06-Aug-25 |
| Unknown* | 0 | $103.34 | OTC Trade |
14:30:15 - 06-Aug-25 |
| Unknown* | 9 | $103.34 | OTC Trade |
14:30:15 - 06-Aug-25 |
| Unknown* | 0 | $104.44 | OTC Trade |
14:30:01 - 06-Aug-25 |
| Unknown* | 2 | $104.395 | OTC Trade |
14:30:01 - 06-Aug-25 |