| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $103.71292 | Currency Conversion Negotiated Trade |
15:14:55 - 16-Oct-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
14:43:08 - 16-Oct-25 |
| Unknown* | 42 | $103.685 | OTC Trade |
20:34:20 - 15-Oct-25 |
| Unknown* | 1 | $106.39692 | Currency Conversion Negotiated Trade |
18:10:13 - 15-Oct-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
15:35:47 - 15-Oct-25 |
| Unknown* | 2 | $106.33537 | Currency Conversion Negotiated Trade |
15:18:15 - 15-Oct-25 |
| Unknown* | 1 | $106.85192 | Currency Conversion Negotiated Trade |
18:10:24 - 14-Oct-25 |
| Unknown* | 1 | $108.79509 | Currency Conversion Negotiated Trade |
15:15:34 - 14-Oct-25 |
| Unknown* | 1 | $109.04878 | Currency Conversion Negotiated Trade |
14:50:23 - 14-Oct-25 |
| Unknown* | 4 | $107.78 | OTC Trade |
14:48:41 - 14-Oct-25 |
| Unknown* | 0 | $106.91 | OTC Trade |
16:52:14 - 13-Oct-25 |
| Unknown* | 1 | $105.5087 | Currency Conversion Negotiated Trade |
15:13:25 - 13-Oct-25 |
| Unknown* | 1 | $108.03991 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Oct-25 |
| Unknown* | 1 | $106.30378 | Currency Conversion Negotiated Trade |
15:16:52 - 10-Oct-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:30:43 - 10-Oct-25 |
| Unknown* | 1 | $106.55 | OTC Trade |
14:31:01 - 09-Oct-25 |
| Unknown* | 110 | $106.65261 | Currency Conversion Negotiated Trade |
15:34:37 - 08-Oct-25 |
| Unknown* | 1 | $105.38228 | Currency Conversion Negotiated Trade |
15:19:29 - 08-Oct-25 |
| Unknown* | 1 | $106.9561 | Currency Conversion Negotiated Trade |
15:19:29 - 08-Oct-25 |
| Unknown* | 1 | $106.91836 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Oct-25 |
| Unknown* | 1 | $107.96419 | Currency Conversion Negotiated Trade |
15:17:16 - 06-Oct-25 |
| Unknown* | 5 | $108.88 | OTC Trade |
14:31:07 - 06-Oct-25 |
| Unknown* | 0 | $108.04 | OTC Trade |
15:53:20 - 03-Oct-25 |
| Unknown* | 0 | $107.64 | OTC Trade |
14:30:22 - 03-Oct-25 |
| Unknown* | 1 | $107.64 | OTC Trade |
14:30:20 - 03-Oct-25 |
| Unknown* | 1 | $107.14594 | Currency Conversion Negotiated Trade |
15:37:36 - 02-Oct-25 |
| Unknown* | 1 | $108.44203 | Currency Conversion Negotiated Trade |
15:37:35 - 02-Oct-25 |
| Unknown* | 1 | $107.49663 | Currency Conversion Negotiated Trade |
15:32:07 - 01-Oct-25 |
| Unknown* | 1 | $107.54 | OTC Trade |
15:12:31 - 01-Oct-25 |
| Unknown* | 3 | $107.54 | OTC Trade |
15:12:31 - 01-Oct-25 |
| Unknown* | 0 | $107.80 | OTC Trade |
14:48:06 - 01-Oct-25 |
| Unknown* | 9 | $108.03 | Cross OTC Trade |
14:34:39 - 01-Oct-25 |
| Unknown* | 0 | $108.19 | OTC Trade |
14:30:45 - 01-Oct-25 |
| Unknown* | 1 | $107.3035 | Currency Conversion Negotiated Trade |
18:10:24 - 30-Sep-25 |
| Unknown* | 1 | $107.95708 | Currency Conversion Negotiated Trade |
15:25:15 - 30-Sep-25 |
| Unknown* | 1 | $105.32735 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Sep-25 |
| Unknown* | 88 | $105.6617 | OTC Trade |
17:03:25 - 29-Sep-25 |
| Unknown* | 1 | $106.06179 | Currency Conversion Negotiated Trade |
15:30:42 - 29-Sep-25 |
| Unknown* | 3 | $106.18 | OTC Trade |
14:30:56 - 29-Sep-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
14:30:50 - 29-Sep-25 |
| Unknown* | 1 | $105.66819 | Currency Conversion Negotiated Trade |
18:10:08 - 26-Sep-25 |
| Unknown* | 7 | $106.30 | OTC Trade |
17:49:54 - 26-Sep-25 |
| Unknown* | 1 | $107.09694 | Currency Conversion Negotiated Trade |
15:25:53 - 26-Sep-25 |
| Unknown* | 5 | $104.70 | OTC Trade |
14:27:01 - 25-Sep-25 |
| Unknown* | 1 | $106.8851 | OTC Trade |
20:52:31 - 24-Sep-25 |
| Unknown* | 1 | $105.30511 | Currency Conversion Negotiated Trade |
15:34:49 - 24-Sep-25 |
| Unknown* | 1 | $106.75605 | Currency Conversion Negotiated Trade |
15:34:49 - 24-Sep-25 |
| Unknown* | 4 | $105.18 | OTC Trade |
14:37:17 - 24-Sep-25 |
| Unknown* | 9 | $103.88 | OTC Trade |
16:06:21 - 22-Sep-25 |
| Unknown* | 1 | $105.0811 | OTC Trade |
15:45:59 - 19-Sep-25 |
| Unknown* | 4 | $103.508 | OTC Trade |
19:34:18 - 18-Sep-25 |
| Unknown* | 1 | $104.3079 | Currency Conversion Negotiated Trade |
18:10:13 - 18-Sep-25 |
| Unknown* | 1 | $103.41548 | Currency Conversion Negotiated Trade |
15:18:34 - 18-Sep-25 |
| Unknown* | 0 | $103.55 | OTC Trade |
14:41:05 - 18-Sep-25 |
| Unknown* | 0 | $102.12 | OTC Trade |
14:30:13 - 18-Sep-25 |
| Unknown* | 1 | $103.63539 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Sep-25 |
| Unknown* | 2 | $103.48 | OTC Trade |
17:25:48 - 17-Sep-25 |
| Unknown* | 1 | $102.3577 | Currency Conversion Negotiated Trade |
15:32:57 - 17-Sep-25 |
| Unknown* | 1 | $103.38 | OTC Trade |
16:57:48 - 16-Sep-25 |
| Unknown* | 291 | $103.00 | OTC Trade |
16:01:45 - 16-Sep-25 |
| Unknown* | 1 | $102.15595 | Currency Conversion Negotiated Trade |
15:33:51 - 16-Sep-25 |
| Unknown* | 1 | $103.4285 | Currency Conversion Negotiated Trade |
15:33:51 - 16-Sep-25 |
| Unknown* | 1 | $103.84215 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 2 | $103.34 | OTC Trade |
16:05:38 - 15-Sep-25 |
| Unknown* | 1 | $103.39781 | Currency Conversion Negotiated Trade |
15:17:30 - 15-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 12 | $105.87076 | SI Trade Currency Conversion |
14:33:29 - 12-Sep-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
16:15:50 - 11-Sep-25 |
| Unknown* | 2 | $105.7621 | Cross OTC Trade |
15:03:17 - 11-Sep-25 |
| Unknown* | 2 | $104.83 | Cross OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 1 | $104.63419 | Currency Conversion Negotiated Trade |
15:29:32 - 10-Sep-25 |
| Unknown* | 1 | $105.77923 | Currency Conversion Negotiated Trade |
15:29:31 - 10-Sep-25 |
| Unknown* | 10 | $106.04 | OTC Trade |
20:03:56 - 09-Sep-25 |
| Unknown* | 9 | $106.57 | OTC Trade |
15:04:38 - 09-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:09 - 09-Sep-25 |
| Unknown* | 1 | $106.20968 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Sep-25 |
| Unknown* | 70 | $106.835 | OTC Trade |
17:40:10 - 08-Sep-25 |
| Unknown* | 1 | $107.05202 | Currency Conversion Negotiated Trade |
15:21:21 - 08-Sep-25 |
| Unknown* | 0 | $107.41 | OTC Trade |
14:31:52 - 08-Sep-25 |
| Unknown* | 3 | $107.18 | OTC Trade |
14:31:25 - 08-Sep-25 |
| Unknown* | 23 | $107.57 | OTC Trade |
14:31:02 - 08-Sep-25 |
| Unknown* | 100 | $108.145 | OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 1 | $109.22834 | Currency Conversion Negotiated Trade |
15:26:04 - 05-Sep-25 |
| Unknown* | 0 | $109.06 | OTC Trade |
17:36:44 - 04-Sep-25 |
| Unknown* | 12 | $111.70 | OTC Trade |
14:30:35 - 04-Sep-25 |
| Unknown* | 0 | $111.70 | OTC Trade |
14:30:34 - 04-Sep-25 |
| Unknown* | 1 | $112.35327 | Currency Conversion Negotiated Trade |
15:35:59 - 02-Sep-25 |
| Unknown* | 2 | $113.65622 | Currency Conversion Negotiated Trade |
15:35:58 - 02-Sep-25 |
| Unknown* | 2 | $112.5293 | Cross OTC Trade |
14:59:29 - 02-Sep-25 |
| Unknown* | 0 | $113.36 | OTC Trade |
14:31:30 - 02-Sep-25 |
| Unknown* | 3 | $114.20 | OTC Trade |
14:31:27 - 02-Sep-25 |
| Unknown* | 0 | $114.51 | OTC Trade |
14:31:08 - 02-Sep-25 |
| Unknown* | 8 | $114.20 | OTC Trade |
14:31:06 - 02-Sep-25 |
| Unknown* | 4 | $112.30 | OTC Trade |
14:28:32 - 02-Sep-25 |
| Unknown* | 8 | $112.30 | OTC Trade |
14:20:56 - 02-Sep-25 |
| Unknown* | 1 | $112.83734 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Aug-25 |
| Unknown* | 1 | $113.89756 | Currency Conversion Negotiated Trade |
15:24:30 - 29-Aug-25 |
| Unknown* | 44 | $113.075 | OTC Trade |
14:34:02 - 29-Aug-25 |
| Unknown* | 8 | $113.075 | OTC Trade |
14:34:01 - 29-Aug-25 |
| Unknown* | 2 | $110.776 | OTC Trade |
19:32:29 - 28-Aug-25 |
| Unknown* | 2 | $110.83 | OTC Trade |
17:50:39 - 28-Aug-25 |
| Unknown* | 10 | $111.30 | OTC Trade |
15:32:44 - 28-Aug-25 |
| Unknown* | 1 | $110.55932 | Currency Conversion Negotiated Trade |
15:28:13 - 28-Aug-25 |
| Unknown* | 1 | $111.91213 | Currency Conversion Negotiated Trade |
15:28:12 - 28-Aug-25 |
| Unknown* | 88 | $112.8199 | OTC Trade |
14:40:28 - 28-Aug-25 |
| Unknown* | 1 | $113.30 | OTC Trade |
18:10:47 - 27-Aug-25 |
| Unknown* | 0 | $113.30 | OTC Trade |
18:10:42 - 27-Aug-25 |
| Unknown* | 1 | $112.72055 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Aug-25 |
| Unknown* | 0 | $112.95 | OTC Trade |
15:30:03 - 27-Aug-25 |
| Unknown* | 1 | $113.60996 | Currency Conversion Negotiated Trade |
15:26:19 - 27-Aug-25 |
| Unknown* | 0 | $112.65 | OTC Trade |
15:08:24 - 27-Aug-25 |
| Unknown* | 1 | $112.03827 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Aug-25 |
| Unknown* | 1 | $112.69221 | Currency Conversion Negotiated Trade |
15:26:48 - 26-Aug-25 |
| Unknown* | 1 | $113.9129 | Currency Conversion Negotiated Trade |
18:10:12 - 22-Aug-25 |
| Unknown* | 0 | $114.02 | OTC Trade |
18:08:47 - 22-Aug-25 |
| Unknown* | 1 | $112.02293 | Currency Conversion Negotiated Trade |
15:32:29 - 22-Aug-25 |
| Unknown* | 0 | $111.19 | OTC Trade |
17:11:14 - 21-Aug-25 |
| Unknown* | 0 | $111.26 | OTC Trade |
16:43:24 - 21-Aug-25 |
| Unknown* | 1 | $110.58413 | Currency Conversion Negotiated Trade |
15:35:14 - 21-Aug-25 |
| Unknown* | 1 | $111.98066 | Currency Conversion Negotiated Trade |
15:35:14 - 21-Aug-25 |
| Unknown* | 1 | $111.44486 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Aug-25 |
| Unknown* | 4 | $110.87 | OTC Trade |
16:16:22 - 20-Aug-25 |
| Unknown* | 18 | $111.3503 | Cross OTC Trade |
15:46:44 - 20-Aug-25 |
| Unknown* | 0 | $111.54 | OTC Trade |
15:39:31 - 20-Aug-25 |
| Unknown* | 1 | $110.2346 | Currency Conversion Negotiated Trade |
15:28:12 - 20-Aug-25 |
| Unknown* | 1 | $111.16 | OTC Trade |
15:24:22 - 20-Aug-25 |
| Unknown* | 0 | $111.86 | OTC Trade |
14:53:34 - 20-Aug-25 |
| Unknown* | 1 | $110.3549 | Currency Conversion Negotiated Trade |
15:29:19 - 19-Aug-25 |
| Unknown* | 1 | $108.89419 | Currency Conversion Negotiated Trade |
18:10:10 - 18-Aug-25 |
| Unknown* | 1 | $108.45299 | Currency Conversion Negotiated Trade |
15:26:11 - 18-Aug-25 |
| Unknown* | 4 | $108.5319 | Cross OTC Trade |
20:58:03 - 15-Aug-25 |
| Unknown* | 1 | $108.6187 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| Unknown* | 1 | $109.44889 | Currency Conversion Negotiated Trade |
15:26:37 - 15-Aug-25 |
| Unknown* | 10 | $107.1372 | OTC Trade |
14:38:37 - 14-Aug-25 |
| Unknown* | 1 | $107.47313 | Currency Conversion Negotiated Trade |
15:33:45 - 13-Aug-25 |
| Unknown* | 1 | $106.20954 | Currency Conversion Negotiated Trade |
15:39:31 - 12-Aug-25 |
| Unknown* | 1 | $107.40985 | Currency Conversion Negotiated Trade |
15:39:30 - 12-Aug-25 |
| Unknown* | 9 | $107.3638 | Cross OTC Trade |
15:11:45 - 12-Aug-25 |
| Unknown* | 1 | $106.37842 | Currency Conversion Negotiated Trade |
18:10:24 - 11-Aug-25 |
| Unknown* | 1 | $109.91885 | Currency Conversion Negotiated Trade |
15:24:11 - 11-Aug-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 2 | $108.78 | OTC Trade |
14:30:57 - 11-Aug-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
14:30:56 - 11-Aug-25 |
| Unknown* | 5 | $108.78 | OTC Trade |
14:30:55 - 11-Aug-25 |
| Unknown* | 0 | $106.37 | OTC Trade |
15:36:44 - 08-Aug-25 |
| Unknown* | 1 | $101.71141 | Currency Conversion Negotiated Trade |
18:10:40 - 07-Aug-25 |
| Unknown* | 0 | $101.84 | OTC Trade |
15:41:59 - 07-Aug-25 |
| Unknown* | 1 | $101.72882 | Currency Conversion Negotiated Trade |
15:26:41 - 07-Aug-25 |
| Unknown* | 2 | $102.1433 | Cross OTC Trade |
14:59:43 - 07-Aug-25 |
| Unknown* | 10 | $102.35 | OTC Trade |
20:57:20 - 06-Aug-25 |
| Unknown* | 1 | $103.48138 | Currency Conversion Negotiated Trade |
18:10:10 - 06-Aug-25 |
| Unknown* | 1 | $102.29476 | Currency Conversion Negotiated Trade |
15:30:42 - 06-Aug-25 |
| Unknown* | 1 | $103.58692 | Currency Conversion Negotiated Trade |
15:30:42 - 06-Aug-25 |
| Unknown* | 9 | $103.148 | OTC Trade |
20:59:48 - 05-Aug-25 |
| Unknown* | 10 | $103.1732 | OTC Trade |
20:56:11 - 05-Aug-25 |
| Unknown* | 2 | $103.75 | OTC Trade |
16:57:08 - 05-Aug-25 |
| Unknown* | 1 | $103.7901 | Currency Conversion Negotiated Trade |
15:40:08 - 05-Aug-25 |
| Unknown* | 1 | $104.96339 | Currency Conversion Negotiated Trade |
15:40:07 - 05-Aug-25 |
| Unknown* | 2 | $104.225 | OTC Trade |
15:19:04 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 1 | $104.05304 | Currency Conversion Negotiated Trade |
18:10:38 - 04-Aug-25 |
| Unknown* | 1 | $105.46439 | Currency Conversion Negotiated Trade |
15:26:14 - 04-Aug-25 |
| Unknown* | 4 | $105.62 | Cross OTC Trade |
14:30:01 - 04-Aug-25 |
| Unknown* | 1 | $106.52995 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Aug-25 |
| Unknown* | 1 | $106.11653 | Currency Conversion Negotiated Trade |
15:29:23 - 31-Jul-25 |
| Unknown* | 1 | $107.50405 | Currency Conversion Negotiated Trade |
15:29:23 - 31-Jul-25 |
| Unknown* | 9 | $106.5215 | Cross OTC Trade |
15:09:04 - 31-Jul-25 |
| Unknown* | 3 | $106.46 | OTC Trade |
14:47:30 - 31-Jul-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:30:37 - 31-Jul-25 |
| Unknown* | 14 | $106.59 | OTC Trade |
14:30:36 - 31-Jul-25 |
| Unknown* | 2 | $105.32 | OTC Trade |
14:30:35 - 31-Jul-25 |
| Unknown* | 0 | $108.17 | OTC Trade |
15:11:19 - 30-Jul-25 |
| Unknown* | 1 | $107.3149 | Currency Conversion Negotiated Trade |
18:10:21 - 29-Jul-25 |
| Unknown* | 1 | $108.11616 | Currency Conversion Negotiated Trade |
15:26:20 - 29-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
15:17:33 - 28-Jul-25 |
| Unknown* | 93 | $106.4368 | OTC Trade |
15:00:34 - 28-Jul-25 |