| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Unknown* | 0 | $96.58467 | SI Trade Currency Conversion  | 
                                        07:00:37 - 04-Nov-25 | 
| Unknown* | 0 | $97.54016 | SI Trade Currency Conversion  | 
                                        07:00:37 - 04-Nov-25 | 
| Unknown* | 37 | $96.80 | OTC Trade | 
                                        06:59:15 - 04-Nov-25 | 
| Unknown* | 7 | $97.06 | OTC Trade | 
                                        06:59:15 - 04-Nov-25 | 
| Unknown* | 16 | $97.8385 | OTC Trade | 
                                        20:44:40 - 03-Nov-25 | 
| Unknown* | 200 | $98.086 | OTC Trade | 
                                        20:34:02 - 03-Nov-25 | 
| Unknown* | 50 | $97.815 | OTC Trade | 
                                        20:31:52 - 03-Nov-25 | 
| Unknown* | 1 | $97.80 | OTC Trade | 
                                        20:31:50 - 03-Nov-25 | 
| Unknown* | 8 | $97.895 | OTC Trade | 
                                        20:28:52 - 03-Nov-25 | 
| Unknown* | 8 | $98.0985 | OTC Trade | 
                                        20:24:22 - 03-Nov-25 | 
| Unknown* | 7 | $98.26 | OTC Trade | 
                                        20:17:44 - 03-Nov-25 | 
| Unknown* | 200 | $98.4415 | OTC Trade | 
                                        20:07:53 - 03-Nov-25 | 
| Unknown* | 97 | $98.4812 | OTC Trade | 
                                        20:07:53 - 03-Nov-25 | 
| Unknown* | 3 | $98.4812 | OTC Trade | 
                                        20:07:53 - 03-Nov-25 | 
| Unknown* | 33 | $98.805 | OTC Trade | 
                                        19:48:13 - 03-Nov-25 | 
| Unknown* | 30 | $98.6185 | OTC Trade | 
                                        19:43:48 - 03-Nov-25 | 
| Unknown* | 3 | $98.7778 | OTC Trade | 
                                        19:37:41 - 03-Nov-25 | 
| Unknown* | 53 | $98.53597 | SI Trade Currency Conversion  | 
                                        19:18:35 - 03-Nov-25 | 
| Unknown* | 87 | $98.6841 | OTC Trade | 
                                        19:05:12 - 03-Nov-25 | 
| Unknown* | 13 | $98.68 | OTC Trade | 
                                        19:05:12 - 03-Nov-25 | 
| Unknown* | 40 | $98.6976 | OTC Trade | 
                                        18:46:33 - 03-Nov-25 | 
| Unknown* | 8 | $98.78 | Cross OTC Trade  | 
                                        18:40:16 - 03-Nov-25 | 
| Unknown* | 8 | $98.86 | Cross OTC Trade  | 
                                        18:37:16 - 03-Nov-25 | 
| Unknown* | 2 | $98.685 | OTC Trade | 
                                        18:32:25 - 03-Nov-25 | 
| Unknown* | 20 | $98.7001 | Cross OTC Trade  | 
                                        18:31:00 - 03-Nov-25 | 
| Unknown* | 13 | $98.7815 | Cross OTC Trade  | 
                                        18:23:13 - 03-Nov-25 | 
| Unknown* | 36 | $98.7815 | Cross OTC Trade  | 
                                        18:23:13 - 03-Nov-25 | 
| Unknown* | 2 | $99.0157 | Cross OTC Trade  | 
                                        17:54:50 - 03-Nov-25 | 
| Unknown* | 190 | $99.1578 | OTC Trade | 
                                        17:40:17 - 03-Nov-25 | 
| Unknown* | 10 | $99.1578 | OTC Trade | 
                                        17:40:17 - 03-Nov-25 | 
| Unknown* | 11 | $98.7971 | Cross OTC Trade  | 
                                        17:27:18 - 03-Nov-25 | 
| Unknown* | 1 | $98.927 | Cross OTC Trade  | 
                                        17:22:28 - 03-Nov-25 | 
| Unknown* | 1 | $98.7187 | Cross OTC Trade  | 
                                        16:53:20 - 03-Nov-25 | 
| Unknown* | 10 | $98.80 | OTC Trade | 
                                        16:40:38 - 03-Nov-25 | 
| Unknown* | 2 | $98.8484 | Cross OTC Trade  | 
                                        16:37:54 - 03-Nov-25 | 
| Unknown* | 3 | $98.8729 | OTC Trade | 
                                        16:35:26 - 03-Nov-25 | 
| Unknown* | 2 | $98.8842 | Cross OTC Trade  | 
                                        16:35:25 - 03-Nov-25 | 
| Unknown* | 0 | $98.75225 | SI Trade Currency Conversion  | 
                                        16:33:21 - 03-Nov-25 | 
| Unknown* | 14 | $98.82153 | Currency Conversion Negotiated Trade  | 
                                        16:33:19 - 03-Nov-25 | 
| Unknown* | 0 | $98.4754 | SI Trade Currency Conversion  | 
                                        16:31:21 - 03-Nov-25 | 
| Unknown* | 0 | $98.87913 | SI Trade Currency Conversion  | 
                                        16:20:13 - 03-Nov-25 | 
| Unknown* | 74 | $98.9954 | OTC Trade | 
                                        16:18:30 - 03-Nov-25 | 
| Unknown* | 0 | $99.16751 | SI Trade Currency Conversion  | 
                                        16:14:43 - 03-Nov-25 | 
| Unknown* | 0 | $99.05216 | SI Trade Currency Conversion  | 
                                        16:06:05 - 03-Nov-25 | 
| Unknown* | 0 | $98.8676 | SI Trade Currency Conversion  | 
                                        16:03:13 - 03-Nov-25 | 
| Unknown* | 66 | $98.53727 | Currency Conversion Negotiated Trade  | 
                                        16:03:06 - 03-Nov-25 | 
| Unknown* | 7 | $98.33144 | Currency Conversion Negotiated Trade  | 
                                        15:58:10 - 03-Nov-25 | 
| Unknown* | 13 | $98.0641 | Cross OTC Trade  | 
                                        15:56:57 - 03-Nov-25 | 
| Unknown* | 7 | $98.12101 | Currency Conversion Negotiated Trade  | 
                                        15:56:21 - 03-Nov-25 | 
| Unknown* | 5 | $98.10 | OTC Trade | 
                                        15:55:38 - 03-Nov-25 | 
| Unknown* | 20 | $97.8643 | OTC Trade | 
                                        15:51:45 - 03-Nov-25 | 
| Unknown* | 0 | $98.06014 | SI Trade Currency Conversion  | 
                                        15:47:43 - 03-Nov-25 | 
| Unknown* | 0 | $97.64 | OTC Trade | 
                                        15:43:45 - 03-Nov-25 | 
| Unknown* | 8 | $97.7646 | OTC Trade | 
                                        15:42:25 - 03-Nov-25 | 
| Unknown* | 8 | $97.6856 | OTC Trade | 
                                        15:40:36 - 03-Nov-25 | 
| Unknown* | 134 | $97.77651 | SI Trade Currency Conversion  | 
                                        15:39:41 - 03-Nov-25 | 
| Unknown* | 68 | $97.43635 | Currency Conversion Negotiated Trade  | 
                                        15:37:27 - 03-Nov-25 | 
| Unknown* | 0 | $97.24 | OTC Trade | 
                                        15:35:32 - 03-Nov-25 | 
| Unknown* | 0 | $97.24 | OTC Trade | 
                                        15:35:32 - 03-Nov-25 | 
| Unknown* | 0 | $97.89865 | SI Trade Currency Conversion  | 
                                        15:30:50 - 03-Nov-25 | 
| Unknown* | 0 | $97.43 | OTC Trade | 
                                        15:30:14 - 03-Nov-25 | 
| Unknown* | 3 | $97.4543 | OTC Trade | 
                                        15:30:14 - 03-Nov-25 | 
| Unknown* | 0 | $97.43 | OTC Trade | 
                                        15:29:45 - 03-Nov-25 | 
| Unknown* | 10 | $97.49 | OTC Trade | 
                                        15:26:46 - 03-Nov-25 | 
| Unknown* | 1 | $97.9732 | OTC Trade | 
                                        15:24:38 - 03-Nov-25 | 
| Unknown* | 45 | $98.00 | OTC Trade | 
                                        15:21:53 - 03-Nov-25 | 
| Unknown* | 23 | $98.51738 | Currency Conversion Negotiated Trade  | 
                                        15:14:14 - 03-Nov-25 | 
| Unknown* | 91 | $98.5065 | OTC Trade | 
                                        15:14:12 - 03-Nov-25 | 
| Unknown* | 28 | $98.5065 | OTC Trade | 
                                        15:14:12 - 03-Nov-25 | 
| Unknown* | 2 | $98.77532 | SI Trade Currency Conversion  | 
                                        15:12:39 - 03-Nov-25 | 
| Unknown* | 3 | $98.15242 | SI Trade Currency Conversion  | 
                                        15:12:39 - 03-Nov-25 | 
| Unknown* | 1 | $98.11782 | SI Trade Currency Conversion  | 
                                        15:11:57 - 03-Nov-25 | 
| Unknown* | 1 | $99.19 | OTC Trade | 
                                        15:02:52 - 03-Nov-25 | 
| Unknown* | 10 | $99.00 | OTC Trade | 
                                        15:02:49 - 03-Nov-25 | 
| Unknown* | 10 | $98.925 | OTC Trade | 
                                        15:01:36 - 03-Nov-25 | 
| Unknown* | 0 | $99.57 | OTC Trade | 
                                        14:57:33 - 03-Nov-25 | 
| Unknown* | 78 | $99.50 | OTC Trade | 
                                        14:56:51 - 03-Nov-25 | 
| Unknown* | 5 | $99.535 | OTC Trade | 
                                        14:54:56 - 03-Nov-25 | 
| Unknown* | 0 | $99.60 | OTC Trade | 
                                        14:54:39 - 03-Nov-25 | 
| Unknown* | 0 | $99.61 | OTC Trade | 
                                        14:54:10 - 03-Nov-25 | 
| Unknown* | 0 | $99.61 | OTC Trade | 
                                        14:54:10 - 03-Nov-25 | 
| Unknown* | 0 | $99.61 | OTC Trade | 
                                        14:54:10 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:45 - 03-Nov-25 | 
| Unknown* | 0 | $99.55 | OTC Trade | 
                                        14:53:44 - 03-Nov-25 | 
| Unknown* | 0 | $99.69 | OTC Trade | 
                                        14:53:44 - 03-Nov-25 | 
| Unknown* | 0 | $99.62 | OTC Trade | 
                                        14:53:04 - 03-Nov-25 | 
| Unknown* | 0 | $99.62 | OTC Trade | 
                                        14:53:04 - 03-Nov-25 | 
| Unknown* | 0 | $99.62 | OTC Trade | 
                                        14:53:04 - 03-Nov-25 | 
| Unknown* | 0 | $99.62 | OTC Trade | 
                                        14:53:04 - 03-Nov-25 | 
| Unknown* | 0 | $99.62 | OTC Trade | 
                                        14:53:04 - 03-Nov-25 | 
| Unknown* | 0 | $99.62 | OTC Trade | 
                                        14:53:04 - 03-Nov-25 | 
| Unknown* | 0 | $99.79 | OTC Trade | 
                                        14:52:29 - 03-Nov-25 | 
| Unknown* | 0 | $99.79 | OTC Trade | 
                                        14:52:29 - 03-Nov-25 | 
| Unknown* | 0 | $99.79 | OTC Trade | 
                                        14:52:29 - 03-Nov-25 | 
| Unknown* | 0 | $99.79 | OTC Trade | 
                                        14:52:03 - 03-Nov-25 | 
| Unknown* | 0 | $99.75 | OTC Trade | 
                                        14:51:09 - 03-Nov-25 | 
| Unknown* | 0 | $99.49 | OTC Trade | 
                                        14:51:08 - 03-Nov-25 | 
| Unknown* | 0 | $99.74 | OTC Trade | 
                                        14:51:07 - 03-Nov-25 | 
| Unknown* | 0 | $99.86 | OTC Trade | 
                                        14:46:22 - 03-Nov-25 | 
| Unknown* | 0 | $99.86 | OTC Trade | 
                                        14:46:18 - 03-Nov-25 | 
| Unknown* | 0 | $99.86 | OTC Trade | 
                                        14:46:15 - 03-Nov-25 | 
| Unknown* | 0 | $99.86 | OTC Trade | 
                                        14:46:11 - 03-Nov-25 | 
| Unknown* | 0 | $99.97 | OTC Trade | 
                                        14:46:07 - 03-Nov-25 | 
| Unknown* | 11 | $99.7511 | Cross OTC Trade  | 
                                        14:43:16 - 03-Nov-25 | 
| Unknown* | 4 | $100.00 | Cross OTC Trade  | 
                                        14:42:39 - 03-Nov-25 | 
| Unknown* | 175 | $100.00332 | Currency Conversion Negotiated Trade  | 
                                        14:41:28 - 03-Nov-25 | 
| Unknown* | 30 | $99.59 | OTC Trade | 
                                        14:41:14 - 03-Nov-25 | 
| Unknown* | 30 | $99.59 | OTC Trade | 
                                        14:41:14 - 03-Nov-25 | 
| Unknown* | 30 | $99.59 | OTC Trade | 
                                        14:41:14 - 03-Nov-25 | 
| Unknown* | 30 | $99.59 | OTC Trade | 
                                        14:41:14 - 03-Nov-25 | 
| Unknown* | 15 | $99.59 | OTC Trade | 
                                        14:41:14 - 03-Nov-25 | 
| Unknown* | 1 | $99.85 | OTC Trade | 
                                        14:40:28 - 03-Nov-25 | 
| Unknown* | 230 | $99.96822 | Currency Conversion Negotiated Trade  | 
                                        14:40:11 - 03-Nov-25 | 
| Unknown* | 1 | $99.61 | OTC Trade | 
                                        14:39:44 - 03-Nov-25 | 
| Unknown* | 0 | $100.14 | OTC Trade | 
                                        14:39:03 - 03-Nov-25 | 
| Unknown* | 3 | $100.58 | OTC Trade | 
                                        14:38:19 - 03-Nov-25 | 
| Unknown* | 1,000 | $100.51132 | Currency Conversion Negotiated Trade  | 
                                        14:37:29 - 03-Nov-25 | 
| Unknown* | 0 | $100.88625 | SI Trade Currency Conversion  | 
                                        14:37:10 - 03-Nov-25 | 
| Unknown* | 8 | $99.70 | OTC Trade | 
                                        14:33:49 - 03-Nov-25 | 
| Unknown* | 0 | $99.82 | OTC Trade | 
                                        14:31:29 - 03-Nov-25 | 
| Unknown* | 0 | $99.82 | OTC Trade | 
                                        14:31:28 - 03-Nov-25 | 
| Unknown* | 0 | $99.82 | OTC Trade | 
                                        14:31:28 - 03-Nov-25 | 
| Unknown* | 0 | $99.82 | OTC Trade | 
                                        14:31:27 - 03-Nov-25 | 
| Unknown* | 0 | $99.82 | OTC Trade | 
                                        14:31:27 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:27 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:27 - 03-Nov-25 | 
| Unknown* | 0 | $99.82 | OTC Trade | 
                                        14:31:27 - 03-Nov-25 | 
| Unknown* | 0 | $99.82 | OTC Trade | 
                                        14:31:26 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:25 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:25 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:23 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:21 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:21 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:21 - 03-Nov-25 | 
| Unknown* | 10 | $99.82 | OTC Trade | 
                                        14:31:20 - 03-Nov-25 | 
| Unknown* | 9 | $100.74 | OTC Trade | 
                                        14:31:19 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:19 - 03-Nov-25 | 
| Unknown* | 0 | $100.74 | OTC Trade | 
                                        14:31:18 - 03-Nov-25 | 
| Unknown* | 198 | $100.80 | OTC Trade | 
                                        14:30:28 - 03-Nov-25 | 
| Unknown* | 3 | $99.82 | OTC Trade | 
                                        14:30:24 - 03-Nov-25 | 
| Unknown* | 0 | $100.05 | OTC Trade | 
                                        14:30:12 - 03-Nov-25 | 
| Unknown* | 0 | $100.26 | OTC Trade | 
                                        14:30:08 - 03-Nov-25 | 
| Unknown* | 3 | $100.00 | Cross OTC Trade  | 
                                        14:30:02 - 03-Nov-25 | 
| Unknown* | 24 | $100.00 | Cross OTC Trade  | 
                                        14:30:01 - 03-Nov-25 | 
| Unknown* | 1 | $100.00 | Cross OTC Trade  | 
                                        14:30:00 - 03-Nov-25 | 
| Unknown* | 10 | $99.998 | OTC Trade | 
                                        14:30:00 - 03-Nov-25 | 
| Unknown* | 100 | $100.00 | OTC Trade | 
                                        13:27:26 - 03-Nov-25 | 
| Unknown* | 0 | $99.12137 | SI Trade Currency Conversion  | 
                                        12:08:36 - 03-Nov-25 | 
| Unknown* | 0 | $100.39024 | SI Trade Currency Conversion  | 
                                        11:20:35 - 03-Nov-25 | 
| Unknown* | 0 | $99.60585 | SI Trade Currency Conversion  | 
                                        10:04:52 - 03-Nov-25 | 
| Unknown* | 5 | $99.60585 | SI Trade Currency Conversion  | 
                                        10:04:52 - 03-Nov-25 | 
| Unknown* | 0 | $99.53664 | SI Trade Currency Conversion  | 
                                        08:34:14 - 03-Nov-25 | 
| Unknown* | 0 | $98.53308 | SI Trade Currency Conversion  | 
                                        08:22:32 - 03-Nov-25 | 
| Unknown* | 0 | $99.34054 | SI Trade Currency Conversion  | 
                                        07:03:53 - 03-Nov-25 | 
| Unknown* | 0 | $99.34054 | SI Trade Currency Conversion  | 
                                        07:03:53 - 03-Nov-25 | 
| Unknown* | 0 | $99.34054 | SI Trade Currency Conversion  | 
                                        07:03:53 - 03-Nov-25 | 
| Unknown* | 0 | $99.34054 | SI Trade Currency Conversion  | 
                                        07:03:53 - 03-Nov-25 | 
| Unknown* | 1 | $99.26 | OTC Trade | 
                                        04:16:33 - 03-Nov-25 | 
| Unknown* | 0 | $97.99093 | SI Trade Currency Conversion  | 
                                        20:06:13 - 31-Oct-25 | 
| Unknown* | 0 | $99.4905 | SI Trade Currency Conversion  | 
                                        20:06:13 - 31-Oct-25 | 
| Unknown* | 100 | $98.8791 | OTC Trade | 
                                        19:55:27 - 31-Oct-25 | 
| Unknown* | 100 | $98.9973 | OTC Trade | 
                                        19:51:29 - 31-Oct-25 | 
| Unknown* | 15 | $98.5191 | OTC Trade | 
                                        19:46:10 - 31-Oct-25 | 
| Unknown* | 13 | $98.38191 | SI Trade Currency Conversion  | 
                                        19:40:40 - 31-Oct-25 | 
| Unknown* | 0 | $98.20 | OTC Trade | 
                                        19:26:56 - 31-Oct-25 | 
| Unknown* | 9 | $98.15 | Cross OTC Trade  | 
                                        19:17:06 - 31-Oct-25 | 
| Unknown* | 106 | $98.12101 | Currency Conversion Negotiated Trade  | 
                                        19:10:41 - 31-Oct-25 | 
| Unknown* | 0 | $98.44878 | SI Trade Currency Conversion  | 
                                        18:57:49 - 31-Oct-25 | 
| Unknown* | 8 | $97.80 | Cross OTC Trade  | 
                                        18:53:08 - 31-Oct-25 | 
| Unknown* | 4 | $97.80 | Cross OTC Trade  | 
                                        18:53:08 - 31-Oct-25 | 
| Unknown* | 51 | $97.96 | OTC Trade | 
                                        18:45:12 - 31-Oct-25 | 
| Unknown* | 53 | $97.405 | OTC Trade | 
                                        18:14:48 - 31-Oct-25 | 
| Unknown* | 100 | $97.3468 | OTC Trade | 
                                        18:11:57 - 31-Oct-25 | 
| Unknown* | 11 | $96.9745 | Cross OTC Trade  | 
                                        16:42:34 - 31-Oct-25 | 
| Unknown* | 6 | $97.175 | OTC Trade | 
                                        16:39:09 - 31-Oct-25 | 
| Unknown* | 30 | $97.3751 | SI Trade Currency Conversion  | 
                                        16:32:48 - 31-Oct-25 | 
| Unknown* | 200 | $97.1365 | OTC Trade | 
                                        16:03:04 - 31-Oct-25 | 
| Unknown* | 6 | $97.3758 | OTC Trade | 
                                        15:59:18 - 31-Oct-25 | 
| Unknown* | 15 | $97.79 | OTC Trade | 
                                        15:53:22 - 31-Oct-25 | 
| Unknown* | 10 | $98.09359 | Currency Conversion Negotiated Trade  | 
                                        15:52:34 - 31-Oct-25 | 
| Unknown* | 399 | $98.15373 | Currency Conversion Negotiated Trade  | 
                                        15:17:40 - 31-Oct-25 | 
| Unknown* | 2 | $97.7402 | Cross OTC Trade  | 
                                        15:01:36 - 31-Oct-25 | 
| Unknown* | 0 | $97.94 | OTC Trade | 
                                        14:57:36 - 31-Oct-25 | 
| Unknown* | 100 | $98.18 | OTC Trade | 
                                        14:53:41 - 31-Oct-25 | 
| Unknown* | 20 | $97.88668 | Currency Conversion Negotiated Trade  | 
                                        14:40:26 - 31-Oct-25 |