| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.7288 | SI Trade Currency Conversion |
19:02:49 - 20-Oct-25 |
| Unknown* | 2 | $105.18 | OTC Trade |
17:28:52 - 20-Oct-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
15:06:30 - 20-Oct-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:52:03 - 20-Oct-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:52:03 - 20-Oct-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:52:03 - 20-Oct-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:52:03 - 20-Oct-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:52:02 - 20-Oct-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:52:02 - 20-Oct-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:52:02 - 20-Oct-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:52:02 - 20-Oct-25 |
| Unknown* | 0 | $105.14544 | SI Trade Currency Conversion |
11:00:17 - 20-Oct-25 |
| Unknown* | 0 | $106.05548 | SI Trade Currency Conversion |
08:49:33 - 20-Oct-25 |
| Unknown* | 0 | $105.77547 | SI Trade Currency Conversion |
08:33:13 - 20-Oct-25 |
| Unknown* | 0 | $105.82214 | SI Trade Currency Conversion |
07:07:19 - 20-Oct-25 |
| Unknown* | 0 | $105.82214 | SI Trade Currency Conversion |
07:07:19 - 20-Oct-25 |
| Unknown* | 1 | $105.61455 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Oct-25 |
| Unknown* | 197 | $105.135 | OTC Trade |
15:31:05 - 17-Oct-25 |
| Unknown* | 1 | $104.38744 | Currency Conversion Negotiated Trade |
15:20:37 - 17-Oct-25 |
| Unknown* | 0 | $104.39 | OTC Trade |
14:51:15 - 17-Oct-25 |
| Unknown* | 0 | $104.39 | OTC Trade |
14:51:13 - 17-Oct-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 1,709 | $0.00 | SI Trade |
12:00:27 - 17-Oct-25 |
| Unknown* | 1,709 | $104.26 | SI Trade |
20:59:55 - 16-Oct-25 |
| Unknown* | -1,709 | $103.90 | SI Trade Correction |
20:59:55 - 16-Oct-25 |
| Unknown* | 10 | $103.90 | OTC Trade |
20:59:55 - 16-Oct-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
20:30:29 - 16-Oct-25 |
| Unknown* | 20 | $105.33 | OTC Trade |
16:09:32 - 16-Oct-25 |
| Unknown* | 1 | $105.69 | OTC Trade |
15:12:45 - 16-Oct-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
14:55:15 - 16-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:50:44 - 16-Oct-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:45:15 - 16-Oct-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:45:15 - 16-Oct-25 |
| Unknown* | 0 | $104.50 | OTC Trade |
14:38:06 - 16-Oct-25 |
| Unknown* | 0 | $103.47023 | SI Trade Currency Conversion |
13:09:17 - 16-Oct-25 |
| Unknown* | 30 | $103.33938 | SI Trade Currency Conversion |
20:02:49 - 15-Oct-25 |
| Unknown* | 0 | $102.14261 | SI Trade Currency Conversion |
18:30:58 - 15-Oct-25 |
| Unknown* | 1 | $103.19075 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Oct-25 |
| Unknown* | 1 | $103.17 | OTC Trade |
15:24:55 - 15-Oct-25 |
| Unknown* | 3 | $102.41791 | Currency Conversion Negotiated Trade |
15:18:49 - 15-Oct-25 |
| Unknown* | 0 | $103.13 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:53:02 - 15-Oct-25 |
| Unknown* | 0 | $103.13 | OTC Trade |
14:48:58 - 15-Oct-25 |
| Unknown* | 1 | $101.35516 | Currency Conversion Negotiated Trade |
18:10:42 - 14-Oct-25 |
| Unknown* | 120 | $101.83 | SI Trade |
16:09:08 - 14-Oct-25 |
| Unknown* | 1 | $102.52181 | Currency Conversion Negotiated Trade |
15:15:55 - 14-Oct-25 |
| Unknown* | 95 | $101.35 | OTC Trade |
15:06:47 - 14-Oct-25 |
| Unknown* | 0 | $102.05164 | SI Trade Currency Conversion |
14:34:40 - 14-Oct-25 |
| Unknown* | 12 | $101.25 | OTC Trade |
14:30:57 - 14-Oct-25 |
| Unknown* | 0 | $101.4983 | OTC Trade |
14:30:04 - 14-Oct-25 |
| Unknown* | 0 | $101.65 | OTC Trade |
14:30:04 - 14-Oct-25 |
| Unknown* | 0 | $101.24133 | SI Trade Currency Conversion |
11:44:21 - 14-Oct-25 |
| Unknown* | 0 | $101.75067 | SI Trade Currency Conversion |
08:06:20 - 14-Oct-25 |
| Unknown* | 37 | $101.45 | OTC Trade |
20:59:55 - 13-Oct-25 |
| Unknown* | 77 | $100.756 | OTC Trade |
20:48:31 - 13-Oct-25 |
| Unknown* | 23 | $100.756 | OTC Trade |
20:48:31 - 13-Oct-25 |
| Unknown* | 14 | $100.87 | OTC Trade |
20:42:31 - 13-Oct-25 |
| Unknown* | 0 | $101.31079 | SI Trade Currency Conversion |
20:31:20 - 13-Oct-25 |
| Unknown* | 0 | $101.08 | OTC Trade |
19:55:10 - 13-Oct-25 |
| Unknown* | 5 | $101.78 | OTC Trade |
18:33:06 - 13-Oct-25 |
| Unknown* | 0 | $102.53147 | SI Trade Currency Conversion |
18:22:05 - 13-Oct-25 |
| Unknown* | 0 | $101.85 | OTC Trade |
16:25:16 - 13-Oct-25 |
| Unknown* | 8 | $102.51 | OTC Trade |
15:22:26 - 13-Oct-25 |
| Unknown* | 0 | $102.88 | OTC Trade |
15:08:29 - 13-Oct-25 |
| Unknown* | 0 | $102.88 | OTC Trade |
15:08:29 - 13-Oct-25 |
| Unknown* | 3 | $102.88 | OTC Trade |
15:08:29 - 13-Oct-25 |
| Unknown* | 0 | $102.88 | OTC Trade |
15:08:29 - 13-Oct-25 |
| Unknown* | 30 | $102.98 | OTC Trade |
15:08:00 - 13-Oct-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:02:20 - 13-Oct-25 |
| Unknown* | 2 | $104.20 | Cross OTC Trade |
14:30:00 - 13-Oct-25 |
| Unknown* | 0 | $106.13273 | SI Trade Currency Conversion |
09:22:54 - 13-Oct-25 |
| Unknown* | 0 | $106.1792 | SI Trade Currency Conversion |
08:40:22 - 13-Oct-25 |
| Unknown* | 0 | $105.64482 | SI Trade Currency Conversion |
07:09:09 - 13-Oct-25 |
| Unknown* | 0 | $105.64482 | SI Trade Currency Conversion |
07:09:09 - 13-Oct-25 |
| Unknown* | 83 | $104.83 | OTC Trade |
20:46:07 - 10-Oct-25 |
| Unknown* | 20 | $105.20 | OTC Trade |
17:33:11 - 10-Oct-25 |
| Unknown* | 20 | $105.3906 | OTC Trade |
15:53:15 - 10-Oct-25 |
| Unknown* | 33 | $105.56 | OTC Trade |
15:42:02 - 10-Oct-25 |
| Unknown* | 0 | $105.38 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 1 | $105.40635 | Currency Conversion Negotiated Trade |
15:17:16 - 10-Oct-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:30:29 - 10-Oct-25 |
| Unknown* | 796 | $105.68 | SI Trade |
13:18:28 - 10-Oct-25 |
| Unknown* | -796 | $0.00 | SI Trade Correction |
13:18:28 - 10-Oct-25 |
| Unknown* | 796 | $0.00 | SI Trade |
13:18:28 - 10-Oct-25 |
| Unknown* | 873 | $105.68 | SI Trade |
13:18:26 - 10-Oct-25 |
| Unknown* | -873 | $0.00 | SI Trade Correction |
13:18:26 - 10-Oct-25 |
| Unknown* | 873 | $0.00 | SI Trade |
13:18:26 - 10-Oct-25 |
| Unknown* | 1 | $105.78537 | SI Trade Currency Conversion |
08:04:02 - 10-Oct-25 |
| Unknown* | 1 | $105.34566 | SI Trade Currency Conversion |
19:33:26 - 09-Oct-25 |
| Unknown* | 30 | $105.40 | OTC Trade |
15:09:00 - 09-Oct-25 |
| Unknown* | 2 | $105.5683 | Cross OTC Trade |
14:45:39 - 09-Oct-25 |
| Unknown* | 0 | $106.73514 | SI Trade Currency Conversion |
13:57:04 - 09-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
19:49:52 - 08-Oct-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
19:47:11 - 08-Oct-25 |
| Unknown* | 0 | $106.02517 | SI Trade Currency Conversion |
18:25:13 - 08-Oct-25 |
| Unknown* | 10 | $105.819 | OTC Trade |
18:23:12 - 08-Oct-25 |
| Unknown* | 1 | $106.66137 | Currency Conversion Negotiated Trade |
18:10:20 - 08-Oct-25 |
| Unknown* | 6 | $105.83 | OTC Trade |
17:38:52 - 08-Oct-25 |
| Unknown* | 2 | $105.68 | Cross OTC Trade |
16:17:23 - 08-Oct-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
15:22:37 - 08-Oct-25 |
| Unknown* | 1 | $104.90603 | Currency Conversion Negotiated Trade |
15:20:12 - 08-Oct-25 |
| Unknown* | 11 | $106.51 | OTC Trade |
15:01:47 - 08-Oct-25 |
| Unknown* | 900 | $107.06 | OTC Trade |
14:53:42 - 08-Oct-25 |
| Unknown* | 100 | $107.06 | OTC Trade |
14:53:42 - 08-Oct-25 |
| Unknown* | 500 | $107.06 | OTC Trade |
14:53:42 - 08-Oct-25 |
| Unknown* | 0 | $106.93156 | SI Trade Currency Conversion |
14:48:59 - 08-Oct-25 |
| Unknown* | 5 | $108.25 | OTC Trade |
19:28:11 - 07-Oct-25 |
| Unknown* | 0 | $107.72122 | SI Trade Currency Conversion |
17:05:43 - 07-Oct-25 |
| Unknown* | 25 | $106.8858 | OTC Trade |
15:58:52 - 07-Oct-25 |
| Unknown* | 0 | $107.019 | SI Trade Currency Conversion |
14:58:30 - 07-Oct-25 |
| Unknown* | 0 | $106.87855 | SI Trade Currency Conversion |
14:55:14 - 07-Oct-25 |
| Unknown* | 0 | $106.91 | OTC Trade |
14:30:46 - 07-Oct-25 |
| Unknown* | 0 | $106.69129 | SI Trade Currency Conversion |
07:01:06 - 07-Oct-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
20:16:45 - 06-Oct-25 |
| Unknown* | 0 | $108.22091 | SI Trade Currency Conversion |
16:12:33 - 06-Oct-25 |
| Unknown* | 1 | $107.72836 | SI Trade Currency Conversion |
15:51:13 - 06-Oct-25 |
| Unknown* | 0 | $107.51726 | SI Trade Currency Conversion |
15:43:21 - 06-Oct-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
15:27:32 - 06-Oct-25 |
| Unknown* | 2 | $107.31 | OTC Trade |
15:22:50 - 06-Oct-25 |
| Unknown* | 0 | $107.61108 | SI Trade Currency Conversion |
15:21:07 - 06-Oct-25 |
| Unknown* | 1 | $108.23534 | Currency Conversion Negotiated Trade |
15:17:42 - 06-Oct-25 |
| Unknown* | 0 | $107.7049 | SI Trade Currency Conversion |
15:06:42 - 06-Oct-25 |
| Unknown* | 0 | $107.63454 | SI Trade Currency Conversion |
14:56:08 - 06-Oct-25 |
| Unknown* | 4 | $107.035 | OTC Trade |
14:45:51 - 06-Oct-25 |
| Unknown* | 1 | $107.55134 | Currency Conversion Negotiated Trade |
14:36:49 - 06-Oct-25 |
| Unknown* | 0 | $108.66 | OTC Trade |
14:30:14 - 06-Oct-25 |
| Unknown* | 0 | $108.66 | OTC Trade |
14:30:13 - 06-Oct-25 |
| Unknown* | 0 | $107.9629 | SI Trade Currency Conversion |
07:10:29 - 06-Oct-25 |
| Unknown* | 0 | $108.54928 | SI Trade Currency Conversion |
20:46:30 - 03-Oct-25 |
| Unknown* | 0 | $108.58 | OTC Trade |
20:00:55 - 03-Oct-25 |
| Unknown* | 300 | $108.755 | OTC Trade |
19:14:25 - 03-Oct-25 |
| Unknown* | 600 | $108.752 | OTC Trade |
19:14:04 - 03-Oct-25 |
| Unknown* | 0 | $108.43501 | SI Trade Currency Conversion |
18:41:37 - 03-Oct-25 |
| Unknown* | 30 | $108.28472 | SI Trade Currency Conversion |
18:24:19 - 03-Oct-25 |
| Unknown* | 0 | $107.77868 | SI Trade Currency Conversion |
16:25:29 - 03-Oct-25 |
| Unknown* | 0 | $108.38813 | SI Trade Currency Conversion |
15:58:34 - 03-Oct-25 |
| Unknown* | 3 | $108.03864 | Currency Conversion Negotiated Trade |
14:46:47 - 03-Oct-25 |
| Unknown* | 0 | $108.51 | OTC Trade |
14:42:39 - 03-Oct-25 |
| Unknown* | 0 | $107.47396 | SI Trade Currency Conversion |
10:34:33 - 03-Oct-25 |
| Unknown* | 0 | $108.27093 | SI Trade Currency Conversion |
08:25:30 - 03-Oct-25 |
| Unknown* | 29 | $107.89 | OTC Trade |
17:22:15 - 02-Oct-25 |
| Unknown* | 1 | $107.90445 | Currency Conversion Negotiated Trade |
15:39:17 - 02-Oct-25 |
| Unknown* | 1 | $109.1272 | Currency Conversion Negotiated Trade |
15:39:16 - 02-Oct-25 |
| Unknown* | 0 | $108.73 | OTC Trade |
15:01:13 - 02-Oct-25 |
| Unknown* | 0 | $108.79939 | SI Trade Currency Conversion |
14:50:47 - 02-Oct-25 |
| Unknown* | 19 | $107.85 | OTC Trade |
14:40:58 - 02-Oct-25 |
| Unknown* | 584 | $0.00 | SI Trade |
11:48:55 - 02-Oct-25 |
| Unknown* | 451 | $0.00 | SI Trade |
11:48:33 - 02-Oct-25 |
| Unknown* | 0 | $108.82287 | SI Trade Currency Conversion |
20:06:29 - 01-Oct-25 |
| Unknown* | 0 | $108.14665 | SI Trade Currency Conversion |
16:59:46 - 01-Oct-25 |
| Unknown* | 1 | $108.2233 | OTC Trade |
16:46:33 - 01-Oct-25 |
| Unknown* | 1 | $108.2233 | OTC Trade |
16:46:30 - 01-Oct-25 |
| Unknown* | 1 | $108.2233 | OTC Trade |
16:46:27 - 01-Oct-25 |
| Unknown* | 1 | $108.2237 | OTC Trade |
16:46:24 - 01-Oct-25 |
| Unknown* | 1 | $108.2237 | OTC Trade |
16:46:21 - 01-Oct-25 |
| Unknown* | 58 | $108.52 | SI Trade |
15:38:48 - 01-Oct-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
15:38:48 - 01-Oct-25 |
| Unknown* | 58 | $0.00 | SI Trade |
15:38:48 - 01-Oct-25 |
| Unknown* | 300 | $107.72 | SI Trade |
15:36:39 - 01-Oct-25 |
| Unknown* | 1 | $107.42217 | Currency Conversion Negotiated Trade |
15:33:30 - 01-Oct-25 |
| Unknown* | 0 | $107.30157 | SI Trade Currency Conversion |
15:06:46 - 01-Oct-25 |
| Unknown* | 0 | $107.08 | OTC Trade |
14:48:47 - 01-Oct-25 |
| Unknown* | 0 | $108.58 | OTC Trade |
14:38:52 - 01-Oct-25 |
| Unknown* | 0 | $108.16 | OTC Trade |
14:31:07 - 01-Oct-25 |
| Unknown* | 0 | $108.52224 | SI Trade Currency Conversion |
14:31:04 - 01-Oct-25 |
| Unknown* | 4 | $107.94 | Cross OTC Trade |
14:30:00 - 01-Oct-25 |
| Unknown* | -584 | $0.00 | SI Trade Correction |
11:48:55 - 01-Oct-25 |
| Unknown* | 584 | $107.94 | SI Trade |
11:48:55 - 01-Oct-25 |
| Unknown* | 451 | $107.94 | SI Trade |
11:48:33 - 01-Oct-25 |
| Unknown* | -451 | $0.00 | SI Trade Correction |
11:48:33 - 01-Oct-25 |
| Unknown* | 0 | $107.79454 | SI Trade Currency Conversion |
08:41:06 - 01-Oct-25 |
| Unknown* | 0 | $108.68 | OTC Trade |
19:59:42 - 30-Sep-25 |
| Unknown* | 87 | $108.715 | OTC Trade |
19:59:42 - 30-Sep-25 |
| Unknown* | 0 | $108.68 | OTC Trade |
19:14:01 - 30-Sep-25 |
| Unknown* | 1 | $107.94942 | Currency Conversion Negotiated Trade |
18:10:44 - 30-Sep-25 |
| Unknown* | 0 | $108.62 | OTC Trade |
18:06:46 - 30-Sep-25 |
| Unknown* | 117 | $108.77 | OTC Trade |
17:56:27 - 30-Sep-25 |
| Unknown* | 0 | $108.79 | OTC Trade |
17:56:27 - 30-Sep-25 |
| Unknown* | 0 | $108.39 | OTC Trade |
16:54:34 - 30-Sep-25 |
| Unknown* | 0 | $107.95 | OTC Trade |
16:05:48 - 30-Sep-25 |
| Unknown* | 1 | $108.64884 | Currency Conversion Negotiated Trade |
15:26:09 - 30-Sep-25 |
| Unknown* | 0 | $107.87 | OTC Trade |
14:50:17 - 30-Sep-25 |
| Unknown* | 0 | $106.47462 | SI Trade Currency Conversion |
09:53:03 - 30-Sep-25 |
| Unknown* | 0 | $106.7326 | SI Trade Currency Conversion |
08:35:46 - 30-Sep-25 |
| Unknown* | 0 | $107.41272 | SI Trade Currency Conversion |
19:29:13 - 29-Sep-25 |
| Unknown* | 1 | $107.67616 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Sep-25 |
| Unknown* | 0 | $107.05 | OTC Trade |
17:17:53 - 29-Sep-25 |
| Unknown* | 0 | $108.02593 | SI Trade Currency Conversion |
16:04:49 - 29-Sep-25 |
| Unknown* | 0 | $108.26052 | SI Trade Currency Conversion |
15:54:29 - 29-Sep-25 |
| Unknown* | 0 | $107.97902 | SI Trade Currency Conversion |
15:43:27 - 29-Sep-25 |
| Unknown* | 1 | $108.23572 | Currency Conversion Negotiated Trade |
15:32:08 - 29-Sep-25 |
| Unknown* | 1 | $107.03195 | Currency Conversion Negotiated Trade |
15:32:08 - 29-Sep-25 |
| Unknown* | 0 | $107.93 | OTC Trade |
15:06:49 - 29-Sep-25 |
| Unknown* | 4 | $109.13 | Cross OTC Trade |
14:39:11 - 29-Sep-25 |
| Unknown* | 0 | $109.19885 | SI Trade Currency Conversion |
13:55:57 - 29-Sep-25 |
| Unknown* | 0 | $110.1841 | SI Trade Currency Conversion |
11:25:52 - 29-Sep-25 |
| Unknown* | 0 | $109.78531 | SI Trade Currency Conversion |
08:23:23 - 29-Sep-25 |
| Unknown* | 0 | $109.83223 | SI Trade Currency Conversion |
07:02:30 - 29-Sep-25 |