| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.0656 | SI Trade Currency Conversion |
10:18:27 - 22-Sep-25 |
| Unknown* | 0 | $106.13599 | SI Trade Currency Conversion |
09:34:28 - 22-Sep-25 |
| Unknown* | 0 | $106.0656 | SI Trade Currency Conversion |
08:50:50 - 22-Sep-25 |
| Unknown* | 0 | $106.07733 | SI Trade Currency Conversion |
08:36:37 - 22-Sep-25 |
| Unknown* | 0 | $106.37065 | SI Trade Currency Conversion |
07:00:11 - 22-Sep-25 |
| Unknown* | 0 | $106.37065 | SI Trade Currency Conversion |
07:00:11 - 22-Sep-25 |
| Unknown* | 0 | $106.37065 | SI Trade Currency Conversion |
07:00:11 - 22-Sep-25 |
| Unknown* | 9 | $104.63 | OTC Trade |
01:02:13 - 22-Sep-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
20:26:43 - 19-Sep-25 |
| Unknown* | 0 | $105.94827 | SI Trade Currency Conversion |
20:23:43 - 19-Sep-25 |
| Unknown* | 8 | $105.4463 | OTC Trade |
18:56:20 - 19-Sep-25 |
| Unknown* | 8 | $105.444 | OTC Trade |
18:56:20 - 19-Sep-25 |
| Unknown* | 0 | $106.20487 | SI Trade Currency Conversion |
18:56:06 - 19-Sep-25 |
| Unknown* | 0 | $106.19308 | SI Trade Currency Conversion |
18:19:40 - 19-Sep-25 |
| Unknown* | 1 | $104.3436 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Sep-25 |
| Unknown* | 0 | $105.13 | OTC Trade |
17:59:11 - 19-Sep-25 |
| Unknown* | 0 | $105.13 | OTC Trade |
17:59:11 - 19-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:45:33 - 19-Sep-25 |
| Unknown* | 0 | $105.42 | OTC Trade |
17:42:28 - 19-Sep-25 |
| Unknown* | 6 | $105.24 | OTC Trade |
17:05:56 - 19-Sep-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:43:30 - 19-Sep-25 |
| Unknown* | 0 | $105.22 | OTC Trade |
16:40:47 - 19-Sep-25 |
| Unknown* | 1 | $105.08 | OTC Trade |
16:37:19 - 19-Sep-25 |
| Unknown* | 2 | $105.08 | OTC Trade |
16:37:19 - 19-Sep-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
16:34:04 - 19-Sep-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
16:02:59 - 19-Sep-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
15:58:52 - 19-Sep-25 |
| Unknown* | 0 | $104.98 | OTC Trade |
15:56:22 - 19-Sep-25 |
| Unknown* | 2 | $105.2309 | Cross OTC Trade |
15:39:00 - 19-Sep-25 |
| Unknown* | 49 | $105.2035 | OTC Trade |
15:37:15 - 19-Sep-25 |
| Unknown* | 0 | $105.35 | OTC Trade |
15:33:50 - 19-Sep-25 |
| Unknown* | 6,300 | $105.99 | SI Trade |
15:29:59 - 19-Sep-25 |
| Unknown* | -6,300 | $0.00 | SI Trade Correction |
15:29:59 - 19-Sep-25 |
| Unknown* | 6,300 | $0.00 | SI Trade |
15:29:59 - 19-Sep-25 |
| Unknown* | 0 | $105.12 | OTC Trade |
15:27:12 - 19-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
15:24:41 - 19-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
15:24:32 - 19-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
15:24:32 - 19-Sep-25 |
| Unknown* | 1 | $106.0465 | Currency Conversion Negotiated Trade |
15:17:05 - 19-Sep-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
15:14:48 - 19-Sep-25 |
| Unknown* | 0 | $104.98 | OTC Trade |
15:13:14 - 19-Sep-25 |
| Unknown* | 4 | $105.1045 | OTC Trade |
15:07:51 - 19-Sep-25 |
| Unknown* | 50 | $104.64 | OTC Trade |
15:02:56 - 19-Sep-25 |
| Unknown* | 0 | $105.60351 | SI Trade Currency Conversion |
14:57:02 - 19-Sep-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:50:53 - 19-Sep-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:50:53 - 19-Sep-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:50:53 - 19-Sep-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:50:42 - 19-Sep-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:50:41 - 19-Sep-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:50:41 - 19-Sep-25 |
| Unknown* | 50 | $104.88 | OTC Trade |
14:39:26 - 19-Sep-25 |
| Unknown* | 100 | $104.88 | OTC Trade |
14:39:26 - 19-Sep-25 |
| Unknown* | 100 | $105.1233 | OTC Trade |
14:38:05 - 19-Sep-25 |
| Unknown* | 19 | $105.075 | OTC Trade |
14:36:26 - 19-Sep-25 |
| Unknown* | 27 | $105.6118 | Cross OTC Trade |
14:34:42 - 19-Sep-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
14:30:21 - 19-Sep-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
14:30:21 - 19-Sep-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:20 - 19-Sep-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
14:30:12 - 19-Sep-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
14:30:11 - 19-Sep-25 |
| Unknown* | 0 | $107.23072 | SI Trade Currency Conversion |
13:21:21 - 19-Sep-25 |
| Unknown* | 0 | $107.23072 | SI Trade Currency Conversion |
13:21:21 - 19-Sep-25 |
| Unknown* | 0 | $106.75906 | SI Trade Currency Conversion |
11:49:57 - 19-Sep-25 |
| Unknown* | 0 | $106.74727 | SI Trade Currency Conversion |
09:28:30 - 19-Sep-25 |
| Unknown* | 0 | $106.47607 | SI Trade Currency Conversion |
09:06:22 - 19-Sep-25 |
| Unknown* | 0 | $106.68832 | SI Trade Currency Conversion |
07:03:25 - 19-Sep-25 |
| Unknown* | 0 | $106.60578 | SI Trade Currency Conversion |
07:00:08 - 19-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
20:50:40 - 18-Sep-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
20:46:59 - 18-Sep-25 |
| Unknown* | 1 | $105.682 | OTC Trade |
20:46:59 - 18-Sep-25 |
| Unknown* | 4 | $105.6583 | OTC Trade |
20:45:58 - 18-Sep-25 |
| Unknown* | 22 | $105.9888 | OTC Trade |
20:08:54 - 18-Sep-25 |
| Unknown* | 25 | $105.88438 | SI Trade Currency Conversion |
19:54:29 - 18-Sep-25 |
| Unknown* | 10 | $105.8315 | OTC Trade |
19:48:31 - 18-Sep-25 |
| Unknown* | 9 | $105.7325 | OTC Trade |
19:09:47 - 18-Sep-25 |
| Unknown* | 1,000 | $105.7023 | OTC Trade |
18:47:35 - 18-Sep-25 |
| Unknown* | 8 | $105.8793 | Cross OTC Trade |
18:39:50 - 18-Sep-25 |
| Unknown* | 6 | $106.1206 | OTC Trade |
18:18:56 - 18-Sep-25 |
| Unknown* | 0 | $106.79789 | SI Trade Currency Conversion |
18:17:20 - 18-Sep-25 |
| Unknown* | 1 | $105.59497 | Currency Conversion Negotiated Trade |
18:10:12 - 18-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
17:54:47 - 18-Sep-25 |
| Unknown* | 8 | $106.398 | OTC Trade |
17:21:58 - 18-Sep-25 |
| Unknown* | 43 | $106.425 | OTC Trade |
17:16:46 - 18-Sep-25 |
| Unknown* | 2 | $106.27796 | SI Trade Currency Conversion |
16:41:31 - 18-Sep-25 |
| Unknown* | 14 | $106.0117 | OTC Trade |
16:16:26 - 18-Sep-25 |
| Unknown* | 10 | $105.898 | OTC Trade |
16:06:17 - 18-Sep-25 |
| Unknown* | 0 | $107.15238 | SI Trade Currency Conversion |
15:39:37 - 18-Sep-25 |
| Unknown* | 2 | $106.3355 | Cross OTC Trade |
15:33:53 - 18-Sep-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
15:29:14 - 18-Sep-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
15:27:51 - 18-Sep-25 |
| Unknown* | 1 | $107.49135 | Currency Conversion Negotiated Trade |
15:18:35 - 18-Sep-25 |
| Unknown* | 0 | $106.62 | OTC Trade |
15:15:15 - 18-Sep-25 |
| Unknown* | 1 | $106.5952 | OTC Trade |
15:12:05 - 18-Sep-25 |
| Unknown* | 178 | $106.5368 | OTC Trade |
15:08:43 - 18-Sep-25 |
| Unknown* | 178 | $106.5368 | OTC Trade |
15:08:43 - 18-Sep-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
14:54:46 - 18-Sep-25 |
| Unknown* | 0 | $106.12435 | SI Trade Currency Conversion |
14:52:01 - 18-Sep-25 |
| Unknown* | 2 | $106.11253 | SI Trade Currency Conversion |
14:51:59 - 18-Sep-25 |
| Unknown* | 0 | $106.22 | OTC Trade |
14:51:30 - 18-Sep-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
14:50:55 - 18-Sep-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
14:50:55 - 18-Sep-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
14:50:55 - 18-Sep-25 |
| Unknown* | 0 | $106.22 | OTC Trade |
14:50:54 - 18-Sep-25 |
| Unknown* | 0 | $106.22 | OTC Trade |
14:50:54 - 18-Sep-25 |
| Unknown* | 0 | $106.35 | OTC Trade |
14:50:54 - 18-Sep-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
14:50:40 - 18-Sep-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
14:50:35 - 18-Sep-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
14:50:35 - 18-Sep-25 |
| Unknown* | 0 | $105.38 | OTC Trade |
14:41:02 - 18-Sep-25 |
| Unknown* | 1 | $105.49 | Cross OTC Trade |
14:30:44 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:41 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:41 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:41 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:39 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:39 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:39 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:39 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:37 - 18-Sep-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:36 - 18-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:32 - 18-Sep-25 |
| Unknown* | 3 | $105.7643 | OTC Trade |
14:30:25 - 18-Sep-25 |
| Unknown* | 5 | $105.535 | OTC Trade |
14:30:00 - 18-Sep-25 |
| Unknown* | 0 | $106.25433 | SI Trade Currency Conversion |
12:39:04 - 18-Sep-25 |
| Unknown* | 0 | $105.78167 | SI Trade Currency Conversion |
08:39:15 - 18-Sep-25 |
| Unknown* | 0 | $105.91165 | SI Trade Currency Conversion |
08:23:05 - 18-Sep-25 |
| Unknown* | 0 | $106.05345 | SI Trade Currency Conversion |
07:18:46 - 18-Sep-25 |
| Unknown* | 0 | $106.05345 | SI Trade Currency Conversion |
07:18:46 - 18-Sep-25 |
| Unknown* | 25 | $104.925 | OTC Trade |
20:30:49 - 17-Sep-25 |
| Unknown* | 10 | $105.09 | OTC Trade |
20:29:32 - 17-Sep-25 |
| Unknown* | 23 | $104.795 | OTC Trade |
20:26:41 - 17-Sep-25 |
| Unknown* | 200 | $104.845 | OTC Trade |
20:26:20 - 17-Sep-25 |
| Unknown* | 0 | $103.67832 | SI Trade Currency Conversion |
19:46:45 - 17-Sep-25 |
| Unknown* | 0 | $105.5926 | SI Trade Currency Conversion |
19:17:32 - 17-Sep-25 |
| Unknown* | 0 | $104.99 | OTC Trade |
18:49:33 - 17-Sep-25 |
| Unknown* | 0 | $104.61434 | SI Trade Currency Conversion |
18:48:16 - 17-Sep-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
18:43:26 - 17-Sep-25 |
| Unknown* | 4 | $104.64991 | SI Trade Currency Conversion |
18:18:41 - 17-Sep-25 |
| Unknown* | 2 | $104.70919 | SI Trade Currency Conversion |
18:18:06 - 17-Sep-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
18:08:21 - 17-Sep-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
18:08:21 - 17-Sep-25 |
| Unknown* | 12 | $105.302 | OTC Trade |
17:58:31 - 17-Sep-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
17:32:48 - 17-Sep-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
17:32:48 - 17-Sep-25 |
| Unknown* | 2 | $105.52 | OTC Trade |
17:16:29 - 17-Sep-25 |
| Unknown* | 8 | $105.40 | OTC Trade |
17:01:01 - 17-Sep-25 |
| Unknown* | 0 | $105.45 | OTC Trade |
16:53:00 - 17-Sep-25 |
| Unknown* | 0 | $105.43 | OTC Trade |
16:51:30 - 17-Sep-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
16:50:00 - 17-Sep-25 |
| Unknown* | 0 | $105.42 | OTC Trade |
16:37:12 - 17-Sep-25 |