| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $104.515 | OTC Trade |
19:06:32 - 11-Jul-25 |
| Unknown* | 0 | $104.01706 | SI Trade Currency Conversion |
18:27:20 - 11-Jul-25 |
| Unknown* | 0 | $103.85351 | SI Trade Currency Conversion |
17:47:39 - 11-Jul-25 |
| Unknown* | 1 | $103.86 | OTC Trade |
16:44:53 - 11-Jul-25 |
| Unknown* | 0 | $104.04 | OTC Trade |
15:56:59 - 11-Jul-25 |
| Unknown* | 1 | $104.0033 | Currency Conversion Negotiated Trade |
15:40:13 - 11-Jul-25 |
| Unknown* | 1 | $105.19245 | Currency Conversion Negotiated Trade |
15:40:13 - 11-Jul-25 |
| Unknown* | 9 | $104.09 | OTC Trade |
15:39:01 - 11-Jul-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
15:27:46 - 11-Jul-25 |
| Unknown* | 9 | $103.83 | OTC Trade |
15:19:01 - 11-Jul-25 |
| Unknown* | 589 | $103.525 | SI Trade |
15:12:22 - 11-Jul-25 |
| Unknown* | 2 | $103.51 | OTC Trade |
14:55:26 - 11-Jul-25 |
| Unknown* | 0 | $103.47969 | SI Trade Currency Conversion |
14:31:59 - 11-Jul-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 9 | $103.92 | OTC Trade |
18:59:01 - 10-Jul-25 |
| Unknown* | 3 | $103.7361 | OTC Trade |
18:47:38 - 10-Jul-25 |
| Unknown* | 9 | $103.77 | OTC Trade |
18:39:00 - 10-Jul-25 |
| Unknown* | 1 | $103.34958 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Jul-25 |
| Unknown* | 14 | $104.0956 | OTC Trade |
17:41:21 - 10-Jul-25 |
| Unknown* | 14 | $104.0956 | OTC Trade |
17:41:15 - 10-Jul-25 |
| Unknown* | 3 | $104.14 | OTC Trade |
17:07:05 - 10-Jul-25 |
| Unknown* | 0 | $103.74 | OTC Trade |
16:26:29 - 10-Jul-25 |
| Unknown* | 0 | $103.4373 | OTC Trade |
15:39:06 - 10-Jul-25 |
| Unknown* | 1 | $104.38891 | Currency Conversion Negotiated Trade |
15:26:15 - 10-Jul-25 |
| Unknown* | 9 | $103.81 | OTC Trade |
15:19:01 - 10-Jul-25 |
| Unknown* | 3 | $103.034 | OTC Trade |
15:04:01 - 10-Jul-25 |
| Unknown* | 9 | $101.60 | OTC Trade |
14:49:00 - 10-Jul-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
14:35:39 - 10-Jul-25 |
| Unknown* | 1 | $101.00 | Cross OTC Trade |
14:35:37 - 10-Jul-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
14:34:14 - 10-Jul-25 |
| Unknown* | 4 | $101.33 | OTC Trade |
14:33:48 - 10-Jul-25 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:33:18 - 10-Jul-25 |
| Unknown* | 3 | $102.235 | OTC Trade |
14:30:09 - 10-Jul-25 |
| Unknown* | 0 | $103.65332 | SI Trade Currency Conversion |
09:24:20 - 10-Jul-25 |
| Unknown* | 32 | $104.265 | OTC Trade |
20:49:34 - 09-Jul-25 |
| Unknown* | 9 | $104.21 | OTC Trade |
19:49:01 - 09-Jul-25 |
| Unknown* | 1 | $103.475 | OTC Trade |
16:58:59 - 09-Jul-25 |
| Unknown* | 9 | $103.24 | OTC Trade |
16:09:01 - 09-Jul-25 |
| Unknown* | 14 | $103.8906 | OTC Trade |
15:36:33 - 09-Jul-25 |
| Unknown* | 32 | $103.8984 | OTC Trade |
15:30:56 - 09-Jul-25 |
| Unknown* | 1 | $104.64705 | Currency Conversion Negotiated Trade |
15:26:46 - 09-Jul-25 |
| Unknown* | 0 | $104.21 | OTC Trade |
14:52:59 - 09-Jul-25 |
| Unknown* | 0 | $104.21 | OTC Trade |
14:52:59 - 09-Jul-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
14:37:35 - 09-Jul-25 |
| Unknown* | 100 | $104.66 | OTC Trade |
14:34:37 - 09-Jul-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:31:26 - 09-Jul-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:31:25 - 09-Jul-25 |
| Unknown* | 9 | $103.72 | OTC Trade |
20:09:02 - 08-Jul-25 |
| Unknown* | 0 | $103.18144 | SI Trade Currency Conversion |
19:27:43 - 08-Jul-25 |
| Unknown* | 1 | $102.13273 | Currency Conversion Negotiated Trade |
18:10:30 - 08-Jul-25 |
| Unknown* | 0 | $103.50 | OTC Trade |
17:27:16 - 08-Jul-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 1 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
16:34:43 - 08-Jul-25 |
| Unknown* | 8 | $103.67 | OTC Trade |
16:08:52 - 08-Jul-25 |
| Unknown* | 1 | $103.36 | OTC Trade |
15:59:02 - 08-Jul-25 |
| Unknown* | 0 | $103.71639 | SI Trade Currency Conversion |
15:54:45 - 08-Jul-25 |
| Unknown* | 0 | $102.93 | OTC Trade |
15:46:04 - 08-Jul-25 |
| Unknown* | 14 | $103.4955 | OTC Trade |
15:38:50 - 08-Jul-25 |
| Unknown* | 0 | $103.31 | OTC Trade |
15:26:49 - 08-Jul-25 |
| Unknown* | 0 | $103.31 | OTC Trade |
15:26:46 - 08-Jul-25 |
| Unknown* | 1 | $104.61827 | Currency Conversion Negotiated Trade |
15:24:57 - 08-Jul-25 |
| Unknown* | 0 | $102.49 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $102.40 | OTC Trade |
15:10:47 - 08-Jul-25 |
| Unknown* | 0 | $102.49 | OTC Trade |
15:09:20 - 08-Jul-25 |
| Unknown* | 0 | $102.91766 | SI Trade Currency Conversion |
15:08:22 - 08-Jul-25 |
| Unknown* | 0 | $102.19 | OTC Trade |
15:01:20 - 08-Jul-25 |
| Unknown* | 0 | $102.96465 | SI Trade Currency Conversion |
14:59:57 - 08-Jul-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 156 | $102.167 | Cross OTC Trade |
14:40:40 - 08-Jul-25 |
| Unknown* | 1 | $102.51 | OTC Trade |
14:39:01 - 08-Jul-25 |
| Unknown* | 3 | $102.695 | OTC Trade |
14:30:10 - 08-Jul-25 |
| Unknown* | 3 | $102.98 | Cross OTC Trade |
14:30:01 - 08-Jul-25 |
| Unknown* | 0 | $103.08211 | SI Trade Currency Conversion |
10:33:29 - 08-Jul-25 |
| Unknown* | 0 | $104.09225 | SI Trade Currency Conversion |
10:14:37 - 08-Jul-25 |
| Unknown* | 210 | $103.18 | OTC Trade |
20:30:10 - 07-Jul-25 |
| Unknown* | 100 | $103.28 | OTC Trade |
20:15:23 - 07-Jul-25 |
| Unknown* | 63 | $103.31 | OTC Trade |
20:15:23 - 07-Jul-25 |
| Unknown* | 0 | $103.2478 | OTC Trade |
19:25:35 - 07-Jul-25 |
| Unknown* | 0 | $103.75302 | SI Trade Currency Conversion |
16:09:18 - 07-Jul-25 |
| Unknown* | 1 | $103.46 | OTC Trade |
15:59:01 - 07-Jul-25 |
| Unknown* | 4 | $102.885 | OTC Trade |
15:48:06 - 07-Jul-25 |
| Unknown* | 0 | $103.15 | OTC Trade |
15:46:43 - 07-Jul-25 |
| Unknown* | 2 | $102.41812 | Currency Conversion Negotiated Trade |
15:42:08 - 07-Jul-25 |
| Unknown* | 1 | $103.60231 | Currency Conversion Negotiated Trade |
15:42:08 - 07-Jul-25 |
| Unknown* | 1 | $102.97 | OTC Trade |
15:39:00 - 07-Jul-25 |
| Unknown* | 0 | $103.68 | OTC Trade |
15:15:12 - 07-Jul-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
15:14:00 - 07-Jul-25 |
| Unknown* | 5 | $103.8343 | Cross OTC Trade |
15:04:09 - 07-Jul-25 |
| Unknown* | 1 | $103.85 | OTC Trade |
14:59:17 - 07-Jul-25 |
| Unknown* | 1 | $103.82535 | Currency Conversion Negotiated Trade |
14:50:21 - 07-Jul-25 |
| Unknown* | 200 | $103.114 | OTC Trade |
14:47:07 - 07-Jul-25 |
| Unknown* | 2 | $103.23 | OTC Trade |
14:44:21 - 07-Jul-25 |
| Unknown* | 21 | $103.23 | OTC Trade |
14:44:17 - 07-Jul-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
14:34:48 - 07-Jul-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
14:34:36 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:34:36 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:34:36 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:34:36 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:34:36 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:34:34 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:34:34 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:34:34 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:34:34 - 07-Jul-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
14:34:33 - 07-Jul-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:34:32 - 07-Jul-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:34:32 - 07-Jul-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:34:32 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:32:30 - 07-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:32:27 - 07-Jul-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:32:24 - 07-Jul-25 |
| Unknown* | 2 | $104.14 | OTC Trade |
14:31:42 - 07-Jul-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:31:40 - 07-Jul-25 |
| Unknown* | 5 | $103.86 | OTC Trade |
14:31:27 - 07-Jul-25 |
| Unknown* | 2 | $104.35 | Cross OTC Trade |
14:30:14 - 07-Jul-25 |
| Unknown* | 0 | $103.87 | OTC Trade |
14:30:14 - 07-Jul-25 |
| Unknown* | 1 | $104.35 | Cross OTC Trade |
14:30:07 - 07-Jul-25 |
| Unknown* | 1 | $103.77656 | SI Trade Currency Conversion |
13:06:59 - 07-Jul-25 |
| Unknown* | 0 | $103.9885 | SI Trade Currency Conversion |
07:17:37 - 07-Jul-25 |
| Unknown* | 0 | $103.9885 | SI Trade Currency Conversion |
07:17:37 - 07-Jul-25 |
| Unknown* | 0 | $103.74616 | SI Trade Currency Conversion |
14:02:58 - 04-Jul-25 |
| Unknown* | 0 | $103.81677 | SI Trade Currency Conversion |
10:10:48 - 04-Jul-25 |
| Unknown* | 0 | $102.99301 | SI Trade Currency Conversion |
09:49:56 - 04-Jul-25 |
| Unknown* | 0 | $103.95798 | SI Trade Currency Conversion |
08:05:25 - 04-Jul-25 |
| Unknown* | 0 | $103.13423 | SI Trade Currency Conversion |
08:05:25 - 04-Jul-25 |
| Unknown* | 16 | $104.835 | OTC Trade |
16:55:42 - 03-Jul-25 |
| Unknown* | 0 | $105.2316 | SI Trade Currency Conversion |
16:55:15 - 03-Jul-25 |
| Unknown* | 1 | $104.56 | OTC Trade |
16:29:01 - 03-Jul-25 |
| Unknown* | 1 | $104.30 | OTC Trade |
16:09:01 - 03-Jul-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $104.39 | OTC Trade |
15:49:01 - 03-Jul-25 |
| Unknown* | 1 | $103.4797 | Currency Conversion Negotiated Trade |
15:39:49 - 03-Jul-25 |
| Unknown* | 1 | $104.71501 | Currency Conversion Negotiated Trade |
15:39:48 - 03-Jul-25 |
| Unknown* | 3 | $104.08 | OTC Trade |
15:28:52 - 03-Jul-25 |
| Unknown* | 0 | $104.52392 | SI Trade Currency Conversion |
15:27:25 - 03-Jul-25 |
| Unknown* | 0 | $103.73 | OTC Trade |
15:21:41 - 03-Jul-25 |
| Unknown* | 0 | $103.73 | OTC Trade |
15:21:41 - 03-Jul-25 |
| Unknown* | 0 | $103.73 | OTC Trade |
15:21:41 - 03-Jul-25 |
| Unknown* | 1 | $103.88 | OTC Trade |
15:09:00 - 03-Jul-25 |
| Unknown* | 1 | $103.8567 | Cross OTC Trade |
15:06:33 - 03-Jul-25 |
| Unknown* | 27 | $104.00 | OTC Trade |
15:04:56 - 03-Jul-25 |
| Unknown* | 3 | $104.00 | OTC Trade |
15:03:27 - 03-Jul-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
14:53:07 - 03-Jul-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:52:48 - 03-Jul-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:52:48 - 03-Jul-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:52:46 - 03-Jul-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:52:46 - 03-Jul-25 |
| Unknown* | 6 | $103.76 | OTC Trade |
14:51:23 - 03-Jul-25 |
| Unknown* | 12 | $103.67 | OTC Trade |
14:50:13 - 03-Jul-25 |
| Unknown* | 2 | $103.73 | OTC Trade |
14:44:22 - 03-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:42:04 - 03-Jul-25 |
| Unknown* | 1 | $103.91 | OTC Trade |
14:42:00 - 03-Jul-25 |
| Unknown* | 12 | $103.91 | OTC Trade |
14:41:53 - 03-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:41:45 - 03-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:41:36 - 03-Jul-25 |
| Unknown* | 2 | $103.98 | OTC Trade |
14:41:32 - 03-Jul-25 |
| Unknown* | 10 | $104.57 | OTC Trade |
14:30:51 - 03-Jul-25 |
| Unknown* | 0 | $104.3588 | SI Trade Currency Conversion |
12:49:48 - 03-Jul-25 |
| Unknown* | 0 | $105.34955 | SI Trade Currency Conversion |
09:35:31 - 03-Jul-25 |
| Unknown* | 0 | $105.39672 | SI Trade Currency Conversion |
08:29:12 - 03-Jul-25 |
| Unknown* | 12 | $104.395 | OTC Trade |
19:25:29 - 02-Jul-25 |
| Unknown* | 8 | $104.275 | OTC Trade |
17:46:36 - 02-Jul-25 |
| Unknown* | 10 | $104.572 | OTC Trade |
17:16:54 - 02-Jul-25 |
| Unknown* | 1 | $104.3693 | OTC Trade |
16:48:38 - 02-Jul-25 |
| Unknown* | 0 | $104.41814 | SI Trade Currency Conversion |
16:45:22 - 02-Jul-25 |
| Unknown* | 125 | $103.84 | OTC Trade |
16:20:11 - 02-Jul-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:09:18 - 02-Jul-25 |
| Unknown* | 50 | $102.815 | OTC Trade |
15:50:09 - 02-Jul-25 |
| Unknown* | 1 | $102.7879 | Cross OTC Trade |
15:48:06 - 02-Jul-25 |
| Unknown* | 0 | $103.05 | OTC Trade |
15:47:04 - 02-Jul-25 |
| Unknown* | 2 | $103.1403 | Cross OTC Trade |
15:45:44 - 02-Jul-25 |
| Unknown* | 1 | $104.00588 | Currency Conversion Negotiated Trade |
15:34:11 - 02-Jul-25 |
| Unknown* | 1 | $105.19908 | Currency Conversion Negotiated Trade |
15:34:11 - 02-Jul-25 |
| Unknown* | 2 | $103.267 | OTC Trade |
15:32:48 - 02-Jul-25 |
| Unknown* | 0 | $103.42 | OTC Trade |
15:28:48 - 02-Jul-25 |
| Unknown* | 0 | $102.76 | OTC Trade |
15:14:28 - 02-Jul-25 |
| Unknown* | 0 | $102.77 | OTC Trade |
15:13:59 - 02-Jul-25 |
| Unknown* | 0 | $102.88432 | SI Trade Currency Conversion |
15:13:15 - 02-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
15:12:41 - 02-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
15:10:54 - 02-Jul-25 |
| Unknown* | 1 | $103.16 | OTC Trade |
15:09:07 - 02-Jul-25 |
| Unknown* | 1 | $103.10 | OTC Trade |
15:09:06 - 02-Jul-25 |
| Unknown* | 1 | $103.11 | OTC Trade |
15:09:06 - 02-Jul-25 |
| Unknown* | 0 | $103.29 | OTC Trade |
15:05:55 - 02-Jul-25 |
| Unknown* | 0 | $103.29 | OTC Trade |
15:05:54 - 02-Jul-25 |
| Unknown* | 531 | $102.95 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 1 | $102.77 | OTC Trade |
14:59:00 - 02-Jul-25 |
| Unknown* | 0 | $102.62 | OTC Trade |
14:55:43 - 02-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:43:21 - 02-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:43:21 - 02-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:43:21 - 02-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:43:21 - 02-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:43:21 - 02-Jul-25 |
| Unknown* | 1 | $103.03 | OTC Trade |
14:43:21 - 02-Jul-25 |