| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $94.27213 | Currency Conversion Negotiated Trade |
15:20:31 - 17-Oct-25 |
| Unknown* | 1 | $95.55725 | Currency Conversion Negotiated Trade |
15:20:31 - 17-Oct-25 |
| Unknown* | 1 | $93.06 | OTC Trade |
14:36:42 - 17-Oct-25 |
| Unknown* | 1 | $93.06 | OTC Trade |
14:36:42 - 17-Oct-25 |
| Unknown* | 0 | $93.06 | OTC Trade |
14:36:42 - 17-Oct-25 |
| Unknown* | 10 | $92.83 | Cross OTC Trade |
14:30:00 - 17-Oct-25 |
| Unknown* | 1 | $93.2204 | Cross OTC Trade |
20:58:59 - 16-Oct-25 |
| Unknown* | 3 | $93.3181 | Currency Conversion Negotiated Trade |
20:57:07 - 16-Oct-25 |
| Unknown* | 100 | $91.9403 | OTC Trade |
20:02:25 - 16-Oct-25 |
| Unknown* | 100 | $91.794 | OTC Trade |
19:43:14 - 16-Oct-25 |
| Unknown* | 200 | $91.895 | OTC Trade |
19:40:47 - 16-Oct-25 |
| Unknown* | 0 | $92.15 | OTC Trade |
17:50:48 - 16-Oct-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
17:20:01 - 16-Oct-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
17:20:01 - 16-Oct-25 |
| Unknown* | 0 | $92.22 | OTC Trade |
16:59:49 - 16-Oct-25 |
| Unknown* | 0 | $92.58 | OTC Trade |
16:15:58 - 16-Oct-25 |
| Unknown* | 0 | $91.97 | OTC Trade |
15:17:53 - 16-Oct-25 |
| Unknown* | 0 | $92.09 | OTC Trade |
15:15:32 - 16-Oct-25 |
| Unknown* | 0 | $91.58 | OTC Trade |
14:30:35 - 16-Oct-25 |
| Unknown* | 0 | $92.05 | OTC Trade |
14:30:35 - 16-Oct-25 |
| Unknown* | 0 | $92.05 | OTC Trade |
14:30:35 - 16-Oct-25 |
| Unknown* | 0 | $91.58 | OTC Trade |
14:30:30 - 16-Oct-25 |
| Unknown* | 0 | $92.05 | OTC Trade |
14:30:28 - 16-Oct-25 |
| Unknown* | 0 | $92.05 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 0 | $92.05 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 0 | $91.58 | OTC Trade |
14:30:26 - 16-Oct-25 |
| Unknown* | 0 | $92.05 | OTC Trade |
14:30:26 - 16-Oct-25 |
| Unknown* | 0 | $92.05 | OTC Trade |
14:30:26 - 16-Oct-25 |
| Unknown* | 0 | $92.64738 | SI Trade Currency Conversion |
07:06:50 - 16-Oct-25 |
| Unknown* | 0 | $91.87025 | SI Trade Currency Conversion |
18:17:55 - 15-Oct-25 |
| Unknown* | 1 | $93.19937 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Oct-25 |
| Unknown* | 120 | $93.1679 | OTC Trade |
15:55:34 - 15-Oct-25 |
| Unknown* | 1 | $94.0464 | Currency Conversion Negotiated Trade |
15:18:45 - 15-Oct-25 |
| Unknown* | 200 | $96.125 | OTC Trade |
14:42:19 - 15-Oct-25 |
| Unknown* | 56 | $95.1546 | Cross OTC Trade |
14:33:28 - 15-Oct-25 |
| Unknown* | 0 | $94.47 | OTC Trade |
14:30:50 - 15-Oct-25 |
| Unknown* | 0 | $94.47 | OTC Trade |
14:30:49 - 15-Oct-25 |
| Unknown* | 0 | $94.47 | OTC Trade |
14:30:47 - 15-Oct-25 |
| Unknown* | 0 | $94.47 | OTC Trade |
14:30:46 - 15-Oct-25 |
| Unknown* | 0 | $95.20 | OTC Trade |
14:30:45 - 15-Oct-25 |
| Unknown* | 0 | $94.84505 | SI Trade Currency Conversion |
08:12:50 - 15-Oct-25 |
| Unknown* | 0 | $94.03163 | SI Trade Currency Conversion |
07:12:22 - 15-Oct-25 |
| Unknown* | 120 | $93.9203 | OTC Trade |
20:58:34 - 14-Oct-25 |
| Unknown* | 0 | $93.38089 | SI Trade Currency Conversion |
19:20:38 - 14-Oct-25 |
| Unknown* | 32 | $92.8221 | Cross OTC Trade |
18:18:38 - 14-Oct-25 |
| Unknown* | 7 | $92.3855 | Cross OTC Trade |
17:41:11 - 14-Oct-25 |
| Unknown* | 5 | $91.6169 | Cross OTC Trade |
14:52:51 - 14-Oct-25 |
| Unknown* | 0 | $90.15 | OTC Trade |
14:50:58 - 14-Oct-25 |
| Unknown* | 0 | $90.15 | OTC Trade |
14:50:58 - 14-Oct-25 |
| Unknown* | 0 | $90.91 | OTC Trade |
14:31:30 - 14-Oct-25 |
| Unknown* | 0 | $91.07784 | SI Trade Currency Conversion |
07:03:42 - 14-Oct-25 |
| Unknown* | 0 | $91.05469 | SI Trade Currency Conversion |
07:00:10 - 14-Oct-25 |
| Unknown* | 3 | $91.00 | OTC Trade |
22:07:14 - 13-Oct-25 |
| Unknown* | 4 | $90.7469 | Cross OTC Trade |
18:42:43 - 13-Oct-25 |
| Unknown* | 0 | $90.53 | OTC Trade |
16:45:11 - 13-Oct-25 |
| Unknown* | 200 | $90.05 | OTC Trade |
15:33:15 - 13-Oct-25 |
| Unknown* | 1 | $90.21 | OTC Trade |
15:31:34 - 13-Oct-25 |
| Unknown* | 17 | $90.23 | OTC Trade |
15:09:42 - 13-Oct-25 |
| Unknown* | 1 | $90.4214 | Cross OTC Trade |
15:06:10 - 13-Oct-25 |
| Unknown* | 0 | $90.04 | OTC Trade |
14:59:56 - 13-Oct-25 |
| Unknown* | 0 | $90.04 | OTC Trade |
14:59:56 - 13-Oct-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
14:58:59 - 13-Oct-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
14:58:59 - 13-Oct-25 |
| Unknown* | 0 | $90.12 | OTC Trade |
14:52:48 - 13-Oct-25 |
| Unknown* | 100 | $88.99 | OTC Trade |
14:33:17 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:57 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:55 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:54 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:54 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:43 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:42 - 13-Oct-25 |
| Unknown* | 1 | $88.40 | OTC Trade |
14:32:42 - 13-Oct-25 |
| Unknown* | 1 | $88.40 | OTC Trade |
14:32:42 - 13-Oct-25 |
| Unknown* | 1 | $88.40 | OTC Trade |
14:32:41 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:34 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:32 - 13-Oct-25 |
| Unknown* | 1 | $88.40 | OTC Trade |
14:32:30 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:22 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:22 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:22 - 13-Oct-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:32:21 - 13-Oct-25 |
| Unknown* | 0 | $89.74 | OTC Trade |
14:31:21 - 13-Oct-25 |
| Unknown* | 22 | $89.74 | OTC Trade |
14:30:56 - 13-Oct-25 |
| Unknown* | 0 | $89.86896 | SI Trade Currency Conversion |
12:00:50 - 13-Oct-25 |
| Unknown* | 0 | $88.54462 | SI Trade Currency Conversion |
07:04:01 - 13-Oct-25 |
| Unknown* | 1 | $87.6909 | Cross OTC Trade |
20:36:40 - 10-Oct-25 |
| Unknown* | 20 | $87.462 | OTC Trade |
20:27:43 - 10-Oct-25 |
| Unknown* | 40 | $87.5841 | OTC Trade |
20:12:42 - 10-Oct-25 |
| Unknown* | 40 | $87.5903 | OTC Trade |
20:12:27 - 10-Oct-25 |
| Unknown* | 14 | $87.6606 | OTC Trade |
20:12:15 - 10-Oct-25 |
| Unknown* | 26 | $87.6606 | OTC Trade |
20:12:15 - 10-Oct-25 |
| Unknown* | 0 | $87.73 | OTC Trade |
19:45:20 - 10-Oct-25 |
| Unknown* | 1 | $87.9233 | Cross OTC Trade |
19:39:52 - 10-Oct-25 |
| Unknown* | 0 | $87.79 | OTC Trade |
19:37:21 - 10-Oct-25 |
| Unknown* | 0 | $88.10 | OTC Trade |
19:13:31 - 10-Oct-25 |
| Unknown* | 37 | $87.5929 | Cross OTC Trade |
19:04:34 - 10-Oct-25 |
| Unknown* | 19 | $87.5929 | Cross OTC Trade |
19:04:34 - 10-Oct-25 |
| Unknown* | 10 | $87.605 | OTC Trade |
19:01:30 - 10-Oct-25 |
| Unknown* | 3 | $87.1994 | OTC Trade |
18:05:52 - 10-Oct-25 |
| Unknown* | 10 | $87.1986 | OTC Trade |
18:05:47 - 10-Oct-25 |
| Unknown* | 80 | $87.5814 | OTC Trade |
17:57:13 - 10-Oct-25 |
| Unknown* | 200 | $88.02 | OTC Trade |
17:39:02 - 10-Oct-25 |
| Unknown* | 2 | $88.3815 | Cross OTC Trade |
17:00:33 - 10-Oct-25 |
| Unknown* | 50 | $87.74 | OTC Trade |
16:39:30 - 10-Oct-25 |
| Unknown* | 0 | $87.84 | OTC Trade |
16:25:00 - 10-Oct-25 |
| Unknown* | 0 | $87.84 | OTC Trade |
16:25:00 - 10-Oct-25 |
| Unknown* | 0 | $87.84 | OTC Trade |
16:25:00 - 10-Oct-25 |
| Unknown* | 2 | $87.96 | OTC Trade |
16:03:06 - 10-Oct-25 |
| Unknown* | 0 | $88.53 | OTC Trade |
15:58:16 - 10-Oct-25 |
| Unknown* | 200 | $88.72 | OTC Trade |
15:58:14 - 10-Oct-25 |
| Unknown* | 3 | $89.17 | OTC Trade |
15:58:00 - 10-Oct-25 |
| Unknown* | 7 | $89.2979 | Cross OTC Trade |
15:47:16 - 10-Oct-25 |
| Unknown* | 12 | $88.90 | OTC Trade |
15:28:14 - 10-Oct-25 |
| Unknown* | 1 | $88.99362 | Currency Conversion Negotiated Trade |
15:17:12 - 10-Oct-25 |
| Unknown* | 1 | $89.99 | OTC Trade |
15:08:27 - 10-Oct-25 |
| Unknown* | 55 | $89.805 | OTC Trade |
15:08:26 - 10-Oct-25 |
| Unknown* | 1 | $89.805 | OTC Trade |
15:08:26 - 10-Oct-25 |
| Unknown* | 1 | $90.75 | OTC Trade |
14:35:41 - 10-Oct-25 |
| Unknown* | 30 | $90.2236 | OTC Trade |
14:34:21 - 10-Oct-25 |
| Unknown* | 100 | $90.29 | OTC Trade |
14:34:21 - 10-Oct-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:30:35 - 10-Oct-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:30:35 - 10-Oct-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:30:33 - 10-Oct-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:30:31 - 10-Oct-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:30:30 - 10-Oct-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:30:30 - 10-Oct-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:30:29 - 10-Oct-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:30:28 - 10-Oct-25 |
| Unknown* | 0 | $91.62203 | SI Trade Currency Conversion |
07:18:16 - 10-Oct-25 |
| Unknown* | 7 | $91.11381 | Currency Conversion Negotiated Trade |
20:58:44 - 09-Oct-25 |
| Unknown* | 10 | $90.84 | OTC Trade |
19:08:52 - 09-Oct-25 |
| Unknown* | 100 | $90.884 | OTC Trade |
18:30:17 - 09-Oct-25 |
| Unknown* | 40 | $90.952 | OTC Trade |
17:49:18 - 09-Oct-25 |
| Unknown* | 2 | $92.04 | OTC Trade |
17:29:55 - 09-Oct-25 |
| Unknown* | 1 | $92.0726 | Cross OTC Trade |
17:03:32 - 09-Oct-25 |
| Unknown* | 0 | $91.83 | OTC Trade |
16:11:15 - 09-Oct-25 |
| Unknown* | 35 | $92.29581 | SI Trade Currency Conversion |
16:07:56 - 09-Oct-25 |
| Unknown* | 4 | $91.805 | OTC Trade |
16:04:09 - 09-Oct-25 |
| Unknown* | 0 | $91.60 | OTC Trade |
15:32:44 - 09-Oct-25 |
| Unknown* | 0 | $91.60 | OTC Trade |
15:32:44 - 09-Oct-25 |
| Unknown* | 0 | $91.70 | OTC Trade |
15:28:35 - 09-Oct-25 |
| Unknown* | 0 | $91.70 | OTC Trade |
15:28:35 - 09-Oct-25 |
| Unknown* | 0 | $91.57 | OTC Trade |
14:51:11 - 09-Oct-25 |
| Unknown* | 0 | $91.57 | OTC Trade |
14:51:11 - 09-Oct-25 |
| Unknown* | 0 | $91.57 | OTC Trade |
14:51:11 - 09-Oct-25 |
| Unknown* | 0 | $91.57 | OTC Trade |
14:51:11 - 09-Oct-25 |
| Unknown* | 0 | $91.57 | OTC Trade |
14:51:11 - 09-Oct-25 |
| Unknown* | 0 | $91.57 | OTC Trade |
14:51:11 - 09-Oct-25 |
| Unknown* | 68 | $91.2332 | Cross OTC Trade |
14:46:59 - 09-Oct-25 |
| Unknown* | 1 | $92.30 | OTC Trade |
14:31:05 - 09-Oct-25 |
| Unknown* | 0 | $92.35 | OTC Trade |
14:30:21 - 09-Oct-25 |
| Unknown* | 0 | $91.60 | OTC Trade |
14:30:20 - 09-Oct-25 |
| Unknown* | 0 | $91.60 | OTC Trade |
14:30:20 - 09-Oct-25 |
| Unknown* | 0 | $92.00 | OTC Trade |
14:30:20 - 09-Oct-25 |
| Unknown* | 60 | $91.825 | OTC Trade |
14:30:04 - 09-Oct-25 |
| Unknown* | 2 | $92.10 | Cross OTC Trade |
14:30:01 - 09-Oct-25 |
| Unknown* | 1 | $92.10 | Cross OTC Trade |
14:30:01 - 09-Oct-25 |
| Unknown* | 20 | $92.67674 | Currency Conversion Negotiated Trade |
19:04:03 - 08-Oct-25 |
| Unknown* | 0 | $92.95 | OTC Trade |
18:22:32 - 08-Oct-25 |
| Unknown* | 0 | $92.95 | OTC Trade |
18:22:32 - 08-Oct-25 |
| Unknown* | 0 | $92.95 | OTC Trade |
18:22:32 - 08-Oct-25 |
| Unknown* | 0 | $92.95 | OTC Trade |
18:22:32 - 08-Oct-25 |
| Unknown* | 0 | $92.95 | OTC Trade |
18:22:32 - 08-Oct-25 |
| Unknown* | 80 | $93.1405 | OTC Trade |
18:18:23 - 08-Oct-25 |
| Unknown* | 1 | $92.71564 | Currency Conversion Negotiated Trade |
18:10:26 - 08-Oct-25 |
| Unknown* | 0 | $92.91 | OTC Trade |
18:05:09 - 08-Oct-25 |
| Unknown* | 0 | $92.91 | OTC Trade |
18:05:09 - 08-Oct-25 |
| Unknown* | 0 | $92.66163 | SI Trade Currency Conversion |
17:29:19 - 08-Oct-25 |
| Unknown* | 0 | $92.59 | OTC Trade |
17:08:47 - 08-Oct-25 |
| Unknown* | 5 | $92.6834 | OTC Trade |
16:08:50 - 08-Oct-25 |
| Unknown* | 1 | $93.23966 | Currency Conversion Negotiated Trade |
15:20:07 - 08-Oct-25 |
| Unknown* | 0 | $92.93 | OTC Trade |
14:51:36 - 08-Oct-25 |
| Unknown* | 0 | $92.93 | OTC Trade |
14:51:36 - 08-Oct-25 |
| Unknown* | 0 | $92.93 | OTC Trade |
14:51:36 - 08-Oct-25 |
| Unknown* | 0 | $92.93 | OTC Trade |
14:51:35 - 08-Oct-25 |
| Unknown* | 0 | $93.60 | OTC Trade |
14:30:40 - 08-Oct-25 |
| Unknown* | 0 | $93.31237 | SI Trade Currency Conversion |
14:05:54 - 08-Oct-25 |
| Unknown* | 0 | $93.28913 | SI Trade Currency Conversion |
07:04:24 - 08-Oct-25 |
| Unknown* | 10 | $92.815 | OTC Trade |
20:58:14 - 07-Oct-25 |
| Unknown* | 15 | $92.932 | OTC Trade |
16:34:58 - 07-Oct-25 |
| Unknown* | 20 | $93.65 | OTC Trade |
16:08:02 - 07-Oct-25 |
| Unknown* | 2 | $93.6038 | Cross OTC Trade |
15:16:07 - 07-Oct-25 |
| Unknown* | 11 | $94.3986 | OTC Trade |
14:53:30 - 07-Oct-25 |
| Unknown* | 2 | $94.995 | OTC Trade |
14:45:24 - 07-Oct-25 |
| Unknown* | 11 | $95.3334 | OTC Trade |
14:31:22 - 07-Oct-25 |
| Unknown* | 0 | $95.27 | OTC Trade |
14:31:18 - 07-Oct-25 |
| Unknown* | 2 | $95.99 | OTC Trade |
14:30:53 - 07-Oct-25 |
| Unknown* | 20 | $95.735 | OTC Trade |
20:58:57 - 06-Oct-25 |
| Unknown* | 20 | $95.75 | OTC Trade |
20:56:56 - 06-Oct-25 |
| Unknown* | 20 | $95.77 | OTC Trade |
20:54:39 - 06-Oct-25 |
| Unknown* | 30 | $95.601 | OTC Trade |
20:40:16 - 06-Oct-25 |
| Unknown* | 1 | $95.8797 | Cross OTC Trade |
18:46:39 - 06-Oct-25 |
| Unknown* | 1 | $95.8797 | Cross OTC Trade |
18:46:39 - 06-Oct-25 |
| Unknown* | 69 | $95.98729 | SI Trade Currency Conversion |
18:42:35 - 06-Oct-25 |
| Unknown* | 0 | $95.34417 | SI Trade Currency Conversion |
18:13:35 - 06-Oct-25 |
| Unknown* | 200 | $95.5899 | OTC Trade |
16:18:14 - 06-Oct-25 |
| Unknown* | 6 | $95.5647 | Cross OTC Trade |
15:55:43 - 06-Oct-25 |
| Unknown* | 1 | $95.50297 | Currency Conversion Negotiated Trade |
15:17:39 - 06-Oct-25 |
| Unknown* | 70 | $94.49534 | SI Trade Currency Conversion |
15:10:54 - 06-Oct-25 |
| Unknown* | 26 | $93.96196 | Currency Conversion Negotiated Trade |
15:07:15 - 06-Oct-25 |