| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $101.10533 | Currency Conversion Negotiated Trade |
15:16:16 - 12-Dec-25 |
| Unknown* | 6 | $101.5521 | OTC Trade |
15:15:37 - 12-Dec-25 |
| Unknown* | 0 | $101.65 | OTC Trade |
15:12:51 - 12-Dec-25 |
| Unknown* | 111 | $101.64 | OTC Trade |
15:08:23 - 12-Dec-25 |
| Unknown* | 0 | $101.80 | OTC Trade |
15:03:56 - 12-Dec-25 |
| Unknown* | 1 | $101.13085 | SI Trade Currency Conversion |
14:26:37 - 12-Dec-25 |
| Unknown* | 0 | $101.41249 | SI Trade Currency Conversion |
07:36:39 - 12-Dec-25 |
| Unknown* | 0 | $101.02 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 1 | $101.30 | OTC Trade |
19:02:10 - 11-Dec-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
18:50:15 - 11-Dec-25 |
| Unknown* | 10 | $101.6305 | OTC Trade |
18:17:39 - 11-Dec-25 |
| Unknown* | 0 | $101.46 | OTC Trade |
17:30:59 - 11-Dec-25 |
| Unknown* | 105 | $100.86149 | Currency Conversion Negotiated Trade |
16:46:47 - 11-Dec-25 |
| Unknown* | 0 | $100.31297 | SI Trade Currency Conversion |
15:08:06 - 11-Dec-25 |
| Unknown* | 5 | $100.53 | OTC Trade |
14:30:19 - 11-Dec-25 |
| Unknown* | 111 | $100.53 | OTC Trade |
14:30:19 - 11-Dec-25 |
| Unknown* | 30 | $99.8423 | OTC Trade |
20:21:28 - 10-Dec-25 |
| Unknown* | 0 | $99.30 | OTC Trade |
18:31:20 - 10-Dec-25 |
| Unknown* | 0 | $99.30 | OTC Trade |
18:31:20 - 10-Dec-25 |
| Unknown* | 1 | $100.08925 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Dec-25 |
| Unknown* | 200 | $99.765 | OTC Trade |
16:00:39 - 10-Dec-25 |
| Unknown* | 1 | $98.89473 | Currency Conversion Negotiated Trade |
15:16:50 - 10-Dec-25 |
| Unknown* | 0 | $99.01672 | SI Trade Currency Conversion |
14:41:11 - 10-Dec-25 |
| Unknown* | 0 | $99.80737 | SI Trade Currency Conversion |
14:26:16 - 10-Dec-25 |
| Unknown* | 0 | $99.78412 | SI Trade Currency Conversion |
09:09:54 - 10-Dec-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
19:32:10 - 09-Dec-25 |
| Unknown* | 0 | $99.52 | OTC Trade |
17:41:44 - 09-Dec-25 |
| Unknown* | 6 | $99.82 | OTC Trade |
15:36:34 - 09-Dec-25 |
| Unknown* | 1 | $101.13517 | Currency Conversion Negotiated Trade |
15:18:28 - 09-Dec-25 |
| Unknown* | 0 | $101.29325 | SI Trade Currency Conversion |
12:33:02 - 09-Dec-25 |
| Unknown* | 0 | $99.98 | OTC Trade |
10:29:38 - 09-Dec-25 |
| Unknown* | 10 | $100.86 | OTC Trade |
19:32:31 - 08-Dec-25 |
| Unknown* | 0 | $100.92113 | SI Trade Currency Conversion |
17:13:45 - 08-Dec-25 |
| Unknown* | 1 | $100.87451 | SI Trade Currency Conversion |
17:02:38 - 08-Dec-25 |
| Unknown* | 1 | $100.80459 | SI Trade Currency Conversion |
17:01:07 - 08-Dec-25 |
| Unknown* | 4 | $100.38 | OTC Trade |
16:06:12 - 08-Dec-25 |
| Unknown* | 0 | $100.13 | OTC Trade |
15:34:05 - 08-Dec-25 |
| Unknown* | 0 | $100.35 | OTC Trade |
15:27:31 - 08-Dec-25 |
| Unknown* | 0 | $100.57152 | SI Trade Currency Conversion |
15:20:07 - 08-Dec-25 |
| Unknown* | 0 | $100.5249 | SI Trade Currency Conversion |
15:15:46 - 08-Dec-25 |
| Unknown* | 0 | $100.47829 | SI Trade Currency Conversion |
15:11:22 - 08-Dec-25 |
| Unknown* | 3 | $100.02 | OTC Trade |
15:08:17 - 08-Dec-25 |
| Unknown* | 0 | $99.83 | OTC Trade |
14:53:29 - 08-Dec-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:53:08 - 08-Dec-25 |
| Unknown* | 0 | $99.83 | OTC Trade |
14:52:58 - 08-Dec-25 |
| Unknown* | 0 | $99.83 | OTC Trade |
14:52:57 - 08-Dec-25 |
| Unknown* | 0 | $99.83 | OTC Trade |
14:52:49 - 08-Dec-25 |
| Unknown* | 1,000 | $99.60 | OTC Trade |
14:46:33 - 08-Dec-25 |
| Unknown* | 0 | $100.75 | OTC Trade |
14:30:05 - 08-Dec-25 |
| Unknown* | 0 | $100.38506 | SI Trade Currency Conversion |
09:48:54 - 08-Dec-25 |
| Unknown* | 0 | $100.45498 | SI Trade Currency Conversion |
08:17:40 - 08-Dec-25 |
| Unknown* | 0 | $100.43167 | SI Trade Currency Conversion |
07:08:29 - 08-Dec-25 |
| Unknown* | 29 | $100.05 | OTC Trade |
20:49:48 - 05-Dec-25 |
| Unknown* | 0 | $99.82 | OTC Trade |
18:43:16 - 05-Dec-25 |
| Unknown* | 1 | $99.29882 | Currency Conversion Negotiated Trade |
18:10:23 - 05-Dec-25 |
| Unknown* | 0 | $100.44515 | SI Trade Currency Conversion |
16:12:26 - 05-Dec-25 |
| Unknown* | 0 | $100.39854 | SI Trade Currency Conversion |
16:12:02 - 05-Dec-25 |
| Unknown* | 1 | $100.19989 | Currency Conversion Negotiated Trade |
15:18:12 - 05-Dec-25 |
| Unknown* | 1 | $99.62 | OTC Trade |
15:12:29 - 05-Dec-25 |
| Unknown* | 0 | $99.55956 | SI Trade Currency Conversion |
14:30:33 - 05-Dec-25 |
| Unknown* | 0 | $99.58286 | SI Trade Currency Conversion |
14:30:29 - 05-Dec-25 |
| Unknown* | 0 | $100.30 | OTC Trade |
13:03:53 - 05-Dec-25 |
| Unknown* | 1 | $100.05 | OTC Trade |
11:06:53 - 05-Dec-25 |
| Unknown* | 0 | $100.05 | OTC Trade |
10:40:25 - 05-Dec-25 |
| Unknown* | 1 | $100.05 | OTC Trade |
10:40:25 - 05-Dec-25 |
| Unknown* | 0 | $100.05 | OTC Trade |
10:40:25 - 05-Dec-25 |
| Unknown* | 0 | $100.05 | OTC Trade |
10:40:25 - 05-Dec-25 |
| Unknown* | 0 | $100.05 | OTC Trade |
10:40:25 - 05-Dec-25 |
| Unknown* | 4 | $99.332 | OTC Trade |
20:45:05 - 04-Dec-25 |
| Unknown* | 5 | $99.64 | OTC Trade |
20:25:06 - 04-Dec-25 |
| Unknown* | 0 | $99.97905 | SI Trade Currency Conversion |
19:20:01 - 04-Dec-25 |
| Unknown* | 1 | $100.02566 | SI Trade Currency Conversion |
19:19:44 - 04-Dec-25 |
| Unknown* | 1 | $100.84252 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Dec-25 |
| Unknown* | 0 | $100.34 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $100.11899 | SI Trade Currency Conversion |
15:44:33 - 04-Dec-25 |
| Unknown* | 0 | $100.16562 | SI Trade Currency Conversion |
15:44:26 - 04-Dec-25 |
| Unknown* | 0 | $100.11899 | SI Trade Currency Conversion |
15:37:17 - 04-Dec-25 |
| Unknown* | 4 | $100.0374 | OTC Trade |
15:36:14 - 04-Dec-25 |
| Unknown* | 0 | $100.18894 | SI Trade Currency Conversion |
15:36:04 - 04-Dec-25 |
| Unknown* | 0 | $100.16562 | SI Trade Currency Conversion |
15:36:03 - 04-Dec-25 |
| Unknown* | 0 | $100.25889 | SI Trade Currency Conversion |
15:35:59 - 04-Dec-25 |
| Unknown* | 0 | $100.39878 | SI Trade Currency Conversion |
15:32:32 - 04-Dec-25 |
| Unknown* | 1 | $100.23557 | SI Trade Currency Conversion |
15:30:48 - 04-Dec-25 |
| Unknown* | 0 | $100.23557 | SI Trade Currency Conversion |
15:30:48 - 04-Dec-25 |
| Unknown* | 0 | $100.21225 | SI Trade Currency Conversion |
15:30:01 - 04-Dec-25 |
| Unknown* | 0 | $100.25889 | SI Trade Currency Conversion |
15:29:29 - 04-Dec-25 |
| Unknown* | 0 | $100.25889 | SI Trade Currency Conversion |
15:28:04 - 04-Dec-25 |
| Unknown* | 1 | $99.37281 | Currency Conversion Negotiated Trade |
15:21:45 - 04-Dec-25 |
| Unknown* | 0 | $100.42 | OTC Trade |
14:53:47 - 04-Dec-25 |
| Unknown* | 0 | $100.74852 | SI Trade Currency Conversion |
09:35:30 - 04-Dec-25 |
| Unknown* | 1 | $99.96422 | Currency Conversion Negotiated Trade |
18:10:24 - 03-Dec-25 |
| Unknown* | 0 | $100.40939 | SI Trade Currency Conversion |
17:52:02 - 03-Dec-25 |
| Unknown* | 50 | $100.42 | OTC Trade |
17:39:56 - 03-Dec-25 |
| Unknown* | 464 | $100.36 | SI Trade |
16:36:25 - 03-Dec-25 |
| Unknown* | -464 | $0.00 | SI Trade Correction |
16:36:25 - 03-Dec-25 |
| Unknown* | 464 | $0.00 | SI Trade |
16:36:25 - 03-Dec-25 |
| Unknown* | 0 | $100.15336 | SI Trade Currency Conversion |
15:36:43 - 03-Dec-25 |
| Unknown* | 1 | $101.05917 | Currency Conversion Negotiated Trade |
15:18:47 - 03-Dec-25 |
| Unknown* | 1 | $101.0197 | Cross OTC Trade |
15:18:35 - 03-Dec-25 |
| Unknown* | 0 | $101.07 | OTC Trade |
15:10:12 - 03-Dec-25 |
| Unknown* | 1 | $101.06 | OTC Trade |
15:06:20 - 03-Dec-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
15:02:33 - 03-Dec-25 |
| Unknown* | 51 | $101.37 | OTC Trade |
14:55:18 - 03-Dec-25 |
| Unknown* | 0 | $101.49 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 0 | $101.64 | OTC Trade |
14:43:02 - 03-Dec-25 |
| Unknown* | 0 | $101.57315 | SI Trade Currency Conversion |
09:46:22 - 03-Dec-25 |
| Unknown* | 0 | $101.34039 | SI Trade Currency Conversion |
08:20:48 - 03-Dec-25 |
| Unknown* | 0 | $101.24729 | SI Trade Currency Conversion |
08:04:41 - 03-Dec-25 |
| Unknown* | 40 | $101.005 | OTC Trade |
20:59:55 - 02-Dec-25 |
| Unknown* | 10 | $101.01 | OTC Trade |
20:59:45 - 02-Dec-25 |
| Unknown* | 10 | $101.28 | OTC Trade |
20:57:20 - 02-Dec-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
20:27:27 - 02-Dec-25 |
| Unknown* | 100 | $101.51 | OTC Trade |
20:21:59 - 02-Dec-25 |
| Unknown* | 1 | $101.2801 | Cross OTC Trade |
19:14:41 - 02-Dec-25 |
| Unknown* | 3 | $100.87 | OTC Trade |
18:28:55 - 02-Dec-25 |
| Unknown* | 1 | $101.92586 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Dec-25 |
| Unknown* | 81 | $101.17 | OTC Trade |
18:04:22 - 02-Dec-25 |
| Unknown* | 83 | $101.17 | OTC Trade |
18:04:22 - 02-Dec-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
18:04:08 - 02-Dec-25 |
| Unknown* | 9 | $101.36 | OTC Trade |
17:30:34 - 02-Dec-25 |
| Unknown* | 200 | $101.2206 | OTC Trade |
17:18:36 - 02-Dec-25 |
| Unknown* | 22 | $101.1787 | Cross OTC Trade |
17:17:29 - 02-Dec-25 |
| Unknown* | 4 | $101.1016 | Cross OTC Trade |
17:09:50 - 02-Dec-25 |
| Unknown* | 12 | $101.59 | OTC Trade |
16:34:09 - 02-Dec-25 |
| Unknown* | 1 | $101.2331 | Currency Conversion Negotiated Trade |
15:26:15 - 02-Dec-25 |
| Unknown* | 2 | $102.47436 | Currency Conversion Negotiated Trade |
15:26:15 - 02-Dec-25 |
| Unknown* | 0 | $101.90 | OTC Trade |
15:21:18 - 02-Dec-25 |
| Unknown* | 0 | $102.09 | OTC Trade |
15:00:54 - 02-Dec-25 |
| Unknown* | 1,465 | $101.89 | Negotiated Trade OTC Trade |
14:56:35 - 02-Dec-25 |
| Unknown* | 1,465 | $101.8929 | Negotiated Trade OTC Trade |
14:56:35 - 02-Dec-25 |
| Unknown* | -1,465 | $101.89 | Correction Negotiated Trade OTC Trade |
14:56:35 - 02-Dec-25 |
| Unknown* | 8 | $101.56 | OTC Trade |
14:37:16 - 02-Dec-25 |
| Unknown* | 0 | $103.81012 | SI Trade Currency Conversion |
13:28:23 - 02-Dec-25 |
| Unknown* | 0 | $103.74045 | SI Trade Currency Conversion |
09:29:58 - 02-Dec-25 |
| Unknown* | 20 | $103.50 | OTC Trade |
20:40:32 - 01-Dec-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
15:57:50 - 01-Dec-25 |
| Unknown* | 1 | $103.7906 | OTC Trade |
15:31:37 - 01-Dec-25 |
| Unknown* | 5 | $103.79 | Cross OTC Trade |
14:40:33 - 01-Dec-25 |
| Unknown* | 0 | $103.39233 | SI Trade Currency Conversion |
14:12:03 - 01-Dec-25 |
| Unknown* | 50 | $104.0901 | OTC Trade |
17:27:47 - 28-Nov-25 |
| Unknown* | 1 | $104.13 | OTC Trade |
17:24:46 - 28-Nov-25 |
| Unknown* | 10 | $104.19 | OTC Trade |
17:16:15 - 28-Nov-25 |
| Unknown* | 4 | $104.26 | OTC Trade |
17:08:38 - 28-Nov-25 |
| Unknown* | 11 | $104.31 | OTC Trade |
17:04:13 - 28-Nov-25 |
| Unknown* | 13 | $104.33 | OTC Trade |
17:02:28 - 28-Nov-25 |
| Unknown* | 70 | $104.20 | OTC Trade |
16:59:01 - 28-Nov-25 |
| Unknown* | 0 | $103.93 | OTC Trade |
16:21:26 - 28-Nov-25 |
| Unknown* | 8 | $103.71 | OTC Trade |
16:07:50 - 28-Nov-25 |
| Unknown* | 2 | $104.02 | OTC Trade |
15:47:34 - 28-Nov-25 |
| Unknown* | 50 | $104.022 | OTC Trade |
15:37:53 - 28-Nov-25 |
| Unknown* | 50 | $104.022 | OTC Trade |
15:37:53 - 28-Nov-25 |
| Unknown* | 100 | $104.01 | OTC Trade |
15:37:53 - 28-Nov-25 |
| Unknown* | 1 | $103.5277 | Currency Conversion Negotiated Trade |
15:24:48 - 28-Nov-25 |
| Unknown* | 1 | $104.72762 | Currency Conversion Negotiated Trade |
15:24:48 - 28-Nov-25 |
| Unknown* | 100 | $104.14 | OTC Trade |
15:22:50 - 28-Nov-25 |
| Unknown* | 5 | $104.09 | OTC Trade |
14:46:48 - 28-Nov-25 |
| Unknown* | 286 | $0.00 | SI Trade |
10:23:44 - 28-Nov-25 |
| Unknown* | 0 | $103.98709 | SI Trade Currency Conversion |
13:20:08 - 27-Nov-25 |
| Unknown* | 0 | $103.81935 | SI Trade Currency Conversion |
13:00:17 - 27-Nov-25 |
| Unknown* | 0 | $103.77294 | SI Trade Currency Conversion |
07:12:09 - 27-Nov-25 |
| Unknown* | 95 | $103.256 | OTC Trade |
20:59:30 - 26-Nov-25 |
| Unknown* | 78 | $103.08 | OTC Trade |
20:56:01 - 26-Nov-25 |
| Unknown* | 100 | $103.094 | OTC Trade |
20:51:48 - 26-Nov-25 |
| Unknown* | 50 | $103.37 | OTC Trade |
20:50:22 - 26-Nov-25 |
| Unknown* | 0 | $103.36 | OTC Trade |
20:21:44 - 26-Nov-25 |
| Unknown* | 0 | $103.34 | OTC Trade |
20:21:44 - 26-Nov-25 |
| Unknown* | 1 | $103.29 | OTC Trade |
19:16:27 - 26-Nov-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
19:09:17 - 26-Nov-25 |
| Unknown* | 5 | $103.44 | OTC Trade |
18:12:12 - 26-Nov-25 |
| Unknown* | 1 | $103.27377 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Nov-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
18:00:06 - 26-Nov-25 |
| Unknown* | 100 | $103.715 | OTC Trade |
16:56:30 - 26-Nov-25 |
| Unknown* | 60 | $103.62 | OTC Trade |
16:23:33 - 26-Nov-25 |
| Unknown* | 283 | $103.62 | OTC Trade |
16:23:33 - 26-Nov-25 |
| Unknown* | 0 | $103.09075 | SI Trade Currency Conversion |
16:05:31 - 26-Nov-25 |
| Unknown* | 1,000 | $102.97 | OTC Trade |
15:42:20 - 26-Nov-25 |
| Unknown* | 0 | $102.99808 | SI Trade Currency Conversion |
15:38:27 - 26-Nov-25 |
| Unknown* | 1 | $102.46469 | Currency Conversion Negotiated Trade |
15:24:59 - 26-Nov-25 |
| Unknown* | 1 | $103.82975 | Currency Conversion Negotiated Trade |
15:24:59 - 26-Nov-25 |
| Unknown* | 50 | $103.01 | OTC Trade |
15:21:51 - 26-Nov-25 |
| Unknown* | 2 | $102.78 | OTC Trade |
15:01:50 - 26-Nov-25 |
| Unknown* | 0 | $102.52 | OTC Trade |
15:00:35 - 26-Nov-25 |
| Unknown* | 29 | $102.40 | OTC Trade |
15:00:18 - 26-Nov-25 |
| Unknown* | 5 | $102.72 | OTC Trade |
14:54:50 - 26-Nov-25 |
| Unknown* | 1 | $102.5645 | OTC Trade |
14:49:50 - 26-Nov-25 |
| Unknown* | 29 | $101.58 | OTC Trade |
14:28:12 - 26-Nov-25 |
| Unknown* | 146 | $0.00 | SI Trade |
10:49:22 - 26-Nov-25 |
| Unknown* | 146 | $103.18 | SI Trade |
10:49:22 - 26-Nov-25 |
| Unknown* | -146 | $0.00 | SI Trade Correction |
10:49:22 - 26-Nov-25 |
| Unknown* | 0 | $100.8436 | SI Trade Currency Conversion |
07:13:01 - 26-Nov-25 |
| Unknown* | 0 | $100.82043 | SI Trade Currency Conversion |
07:00:04 - 26-Nov-25 |
| Unknown* | 1 | $100.565 | OTC Trade |
20:56:09 - 25-Nov-25 |
| Unknown* | 10 | $100.61 | OTC Trade |
20:55:55 - 25-Nov-25 |
| Unknown* | 12 | $101.07 | OTC Trade |
20:43:59 - 25-Nov-25 |
| Unknown* | 0 | $100.63 | OTC Trade |
20:15:19 - 25-Nov-25 |
| Unknown* | 30 | $101.0047 | OTC Trade |
19:52:22 - 25-Nov-25 |
| Unknown* | 5 | $100.57 | OTC Trade |
19:26:07 - 25-Nov-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
19:24:48 - 25-Nov-25 |
| Unknown* | 50 | $100.42 | OTC Trade |
16:06:22 - 25-Nov-25 |
| Unknown* | 5 | $100.70 | OTC Trade |
15:29:08 - 25-Nov-25 |