| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.36203 | SI Trade Currency Conversion |
10:56:13 - 02-Jul-25 |
| Unknown* | 0 | $104.41814 | SI Trade Currency Conversion |
10:43:55 - 02-Jul-25 |
| Unknown* | 0 | $105.03167 | SI Trade Currency Conversion |
09:29:40 - 02-Jul-25 |
| Unknown* | 0 | $105.00807 | SI Trade Currency Conversion |
08:40:18 - 02-Jul-25 |
| Unknown* | 0 | $106.42391 | SI Trade Currency Conversion |
08:20:06 - 02-Jul-25 |
| Unknown* | 0 | $106.21154 | SI Trade Currency Conversion |
08:05:34 - 02-Jul-25 |
| Unknown* | 0 | $104.8193 | SI Trade Currency Conversion |
08:05:20 - 02-Jul-25 |
| Unknown* | 0 | $105.45642 | SI Trade Currency Conversion |
08:05:17 - 02-Jul-25 |
| Unknown* | 0 | $104.67771 | SI Trade Currency Conversion |
08:03:19 - 02-Jul-25 |
| Unknown* | 0 | $108.3117 | SI Trade Currency Conversion |
08:02:20 - 02-Jul-25 |
| Unknown* | 0 | $108.3117 | SI Trade Currency Conversion |
08:02:20 - 02-Jul-25 |
| Unknown* | 40 | $103.86 | OTC Trade |
22:43:00 - 01-Jul-25 |
| Unknown* | 1 | $104.00 | Cross OTC Trade |
21:28:21 - 01-Jul-25 |
| Unknown* | 80 | $104.1711 | OTC Trade |
20:54:15 - 01-Jul-25 |
| Unknown* | 15 | $104.19 | OTC Trade |
20:43:44 - 01-Jul-25 |
| Unknown* | 0 | $104.0888 | OTC Trade |
20:41:01 - 01-Jul-25 |
| Unknown* | 2 | $104.085 | OTC Trade |
20:41:01 - 01-Jul-25 |
| Unknown* | 15 | $104.0319 | OTC Trade |
20:36:53 - 01-Jul-25 |
| Unknown* | 1 | $104.0964 | Cross OTC Trade |
20:36:02 - 01-Jul-25 |
| Unknown* | 30 | $104.105 | OTC Trade |
20:35:13 - 01-Jul-25 |
| Unknown* | 2 | $103.9278 | OTC Trade |
20:33:43 - 01-Jul-25 |
| Unknown* | 2 | $104.115 | OTC Trade |
20:30:48 - 01-Jul-25 |
| Unknown* | 50 | $104.1569 | OTC Trade |
20:25:13 - 01-Jul-25 |
| Unknown* | 1 | $104.3264 | Cross OTC Trade |
20:09:09 - 01-Jul-25 |
| Unknown* | 30 | $104.4814 | OTC Trade |
20:05:40 - 01-Jul-25 |
| Unknown* | 3 | $104.3822 | OTC Trade |
20:03:45 - 01-Jul-25 |
| Unknown* | 2 | $104.5536 | Cross OTC Trade |
19:54:51 - 01-Jul-25 |
| Unknown* | 50 | $104.60 | OTC Trade |
19:51:14 - 01-Jul-25 |
| Unknown* | 132 | $104.60 | OTC Trade |
19:50:55 - 01-Jul-25 |
| Unknown* | 32 | $104.6091 | OTC Trade |
19:50:54 - 01-Jul-25 |
| Unknown* | 20 | $104.3512 | OTC Trade |
19:42:39 - 01-Jul-25 |
| Unknown* | 1,313 | $104.304 | Currency Conversion Negotiated Trade |
19:41:03 - 01-Jul-25 |
| Unknown* | 0 | $104.09 | OTC Trade |
19:37:54 - 01-Jul-25 |
| Unknown* | 5 | $104.1191 | OTC Trade |
19:37:14 - 01-Jul-25 |
| Unknown* | 1 | $103.9391 | OTC Trade |
19:31:53 - 01-Jul-25 |
| Unknown* | 10 | $103.985 | OTC Trade |
19:20:50 - 01-Jul-25 |
| Unknown* | 100 | $104.0712 | OTC Trade |
19:01:21 - 01-Jul-25 |
| Unknown* | 10 | $104.1228 | OTC Trade |
19:01:04 - 01-Jul-25 |
| Unknown* | 3 | $104.0612 | OTC Trade |
18:42:20 - 01-Jul-25 |
| Unknown* | 7 | $104.1848 | Cross OTC Trade |
18:40:10 - 01-Jul-25 |
| Unknown* | 7 | $104.29496 | Currency Conversion Negotiated Trade |
18:39:51 - 01-Jul-25 |
| Unknown* | 14 | $104.12 | OTC Trade |
18:38:52 - 01-Jul-25 |
| Unknown* | 9 | $104.1312 | OTC Trade |
18:38:10 - 01-Jul-25 |
| Unknown* | 4 | $104.1488 | OTC Trade |
18:34:56 - 01-Jul-25 |
| Unknown* | 20 | $104.135 | OTC Trade |
18:33:37 - 01-Jul-25 |
| Unknown* | 5 | $103.9376 | Cross OTC Trade |
18:27:32 - 01-Jul-25 |
| Unknown* | 20 | $103.6691 | OTC Trade |
18:20:41 - 01-Jul-25 |
| Unknown* | 4 | $103.594 | Cross OTC Trade |
18:16:44 - 01-Jul-25 |
| Unknown* | 4 | $103.63665 | Currency Conversion Negotiated Trade |
18:14:44 - 01-Jul-25 |
| Unknown* | 100 | $103.405 | OTC Trade |
18:10:08 - 01-Jul-25 |
| Unknown* | 100 | $103.4748 | Cross OTC Trade |
18:09:41 - 01-Jul-25 |
| Unknown* | 95 | $103.625 | OTC Trade |
18:07:02 - 01-Jul-25 |
| Unknown* | 6 | $103.6156 | OTC Trade |
18:02:12 - 01-Jul-25 |
| Unknown* | 2 | $103.851 | OTC Trade |
17:57:27 - 01-Jul-25 |
| Unknown* | 11 | $103.8509 | OTC Trade |
17:57:27 - 01-Jul-25 |
| Unknown* | 73 | $103.9017 | OTC Trade |
17:57:23 - 01-Jul-25 |
| Unknown* | 1 | $104.0359 | OTC Trade |
17:56:37 - 01-Jul-25 |
| Unknown* | 50 | $104.395 | OTC Trade |
17:53:51 - 01-Jul-25 |
| Unknown* | 100 | $104.478 | OTC Trade |
17:44:30 - 01-Jul-25 |
| Unknown* | 200 | $104.478 | OTC Trade |
17:44:30 - 01-Jul-25 |
| Unknown* | 1 | $104.582 | OTC Trade |
17:44:26 - 01-Jul-25 |
| Unknown* | 4 | $104.5624 | Cross OTC Trade |
17:44:24 - 01-Jul-25 |
| Unknown* | 10 | $104.832 | OTC Trade |
17:41:34 - 01-Jul-25 |
| Unknown* | 19 | $104.8315 | OTC Trade |
17:41:21 - 01-Jul-25 |
| Unknown* | 142 | $105.07288 | Currency Conversion Negotiated Trade |
17:41:07 - 01-Jul-25 |
| Unknown* | 37 | $104.98 | OTC Trade |
17:39:57 - 01-Jul-25 |
| Unknown* | 27 | $105.33407 | SI Trade Currency Conversion |
17:38:14 - 01-Jul-25 |
| Unknown* | 29 | $105.1412 | OTC Trade |
17:37:16 - 01-Jul-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
17:34:35 - 01-Jul-25 |
| Unknown* | 93 | $104.9412 | OTC Trade |
17:31:20 - 01-Jul-25 |
| Unknown* | 20 | $104.975 | OTC Trade |
17:30:57 - 01-Jul-25 |
| Unknown* | 1 | $104.9736 | Cross OTC Trade |
17:30:14 - 01-Jul-25 |
| Unknown* | 1 | $105.025 | OTC Trade |
17:29:07 - 01-Jul-25 |
| Unknown* | 14 | $105.15 | Cross OTC Trade |
17:24:39 - 01-Jul-25 |
| Unknown* | 136 | $105.15 | Cross OTC Trade |
17:24:39 - 01-Jul-25 |
| Unknown* | 202 | $105.0988 | OTC Trade |
17:24:37 - 01-Jul-25 |
| Unknown* | 3 | $105.006 | Cross OTC Trade |
17:24:02 - 01-Jul-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
17:23:49 - 01-Jul-25 |
| Unknown* | 144 | $105.02 | OTC Trade |
17:23:49 - 01-Jul-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
17:23:16 - 01-Jul-25 |
| Unknown* | 75 | $105.1075 | OTC Trade |
17:21:24 - 01-Jul-25 |
| Unknown* | 40 | $104.998 | OTC Trade |
17:20:38 - 01-Jul-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
17:16:36 - 01-Jul-25 |
| Unknown* | 1 | $105.0911 | OTC Trade |
17:15:49 - 01-Jul-25 |
| Unknown* | 100 | $105.239 | OTC Trade |
17:13:46 - 01-Jul-25 |
| Unknown* | 2 | $105.2379 | OTC Trade |
17:13:35 - 01-Jul-25 |
| Unknown* | 10 | $105.25 | Cross OTC Trade |
17:13:15 - 01-Jul-25 |
| Unknown* | 3 | $105.16 | OTC Trade |
17:12:42 - 01-Jul-25 |
| Unknown* | 3 | $105.17 | OTC Trade |
17:12:35 - 01-Jul-25 |
| Unknown* | 3 | $105.1953 | OTC Trade |
17:12:08 - 01-Jul-25 |
| Unknown* | 2 | $105.1956 | OTC Trade |
17:12:05 - 01-Jul-25 |
| Unknown* | 6 | $105.2147 | OTC Trade |
17:12:00 - 01-Jul-25 |
| Unknown* | 5 | $105.141 | OTC Trade |
17:11:55 - 01-Jul-25 |
| Unknown* | 2 | $105.1353 | OTC Trade |
17:11:48 - 01-Jul-25 |
| Unknown* | 2 | $105.1735 | OTC Trade |
17:11:45 - 01-Jul-25 |
| Unknown* | 2 | $105.1756 | OTC Trade |
17:11:43 - 01-Jul-25 |
| Unknown* | 1 | $105.1737 | OTC Trade |
17:11:41 - 01-Jul-25 |
| Unknown* | 1 | $105.1712 | OTC Trade |
17:11:39 - 01-Jul-25 |
| Unknown* | 6 | $105.0935 | OTC Trade |
17:11:34 - 01-Jul-25 |
| Unknown* | 4 | $105.1219 | OTC Trade |
17:11:32 - 01-Jul-25 |
| Unknown* | 5 | $105.0848 | Cross OTC Trade |
17:10:20 - 01-Jul-25 |
| Unknown* | 172 | $104.9988 | OTC Trade |
17:09:17 - 01-Jul-25 |
| Unknown* | 5 | $105.00 | Cross OTC Trade |
17:07:49 - 01-Jul-25 |
| Unknown* | 20 | $105.00 | OTC Trade |
17:07:49 - 01-Jul-25 |
| Unknown* | 5 | $104.8793 | OTC Trade |
17:06:01 - 01-Jul-25 |
| Unknown* | 42 | $104.7591 | OTC Trade |
17:02:13 - 01-Jul-25 |
| Unknown* | 30 | $104.771 | OTC Trade |
17:01:52 - 01-Jul-25 |
| Unknown* | 10 | $104.815 | OTC Trade |
17:01:29 - 01-Jul-25 |
| Unknown* | 3 | $104.8291 | OTC Trade |
17:01:10 - 01-Jul-25 |
| Unknown* | 29 | $104.82 | OTC Trade |
17:00:55 - 01-Jul-25 |
| Unknown* | 120 | $104.888 | OTC Trade |
16:59:38 - 01-Jul-25 |
| Unknown* | 20 | $104.6912 | OTC Trade |
16:56:05 - 01-Jul-25 |
| Unknown* | 13 | $104.90492 | Currency Conversion Negotiated Trade |
16:56:00 - 01-Jul-25 |
| Unknown* | 4 | $104.79 | OTC Trade |
16:54:54 - 01-Jul-25 |
| Unknown* | 7 | $104.6912 | OTC Trade |
16:54:07 - 01-Jul-25 |
| Unknown* | 100 | $104.6014 | OTC Trade |
16:53:08 - 01-Jul-25 |
| Unknown* | 5 | $104.6088 | OTC Trade |
16:52:01 - 01-Jul-25 |
| Unknown* | 0 | $104.70 | OTC Trade |
16:50:40 - 01-Jul-25 |
| Unknown* | 18 | $104.6388 | OTC Trade |
16:49:02 - 01-Jul-25 |
| Unknown* | 0 | $104.58 | OTC Trade |
16:47:51 - 01-Jul-25 |
| Unknown* | 55 | $104.555 | OTC Trade |
16:45:16 - 01-Jul-25 |
| Unknown* | 204 | $104.53 | OTC Trade |
16:45:07 - 01-Jul-25 |
| Unknown* | 3 | $104.5388 | OTC Trade |
16:44:40 - 01-Jul-25 |
| Unknown* | 5 | $104.4648 | Cross OTC Trade |
16:44:37 - 01-Jul-25 |
| Unknown* | 1 | $104.244 | Cross OTC Trade |
16:42:37 - 01-Jul-25 |
| Unknown* | 50 | $104.0609 | OTC Trade |
16:39:21 - 01-Jul-25 |
| Unknown* | 100 | $104.0408 | OTC Trade |
16:38:57 - 01-Jul-25 |
| Unknown* | 131 | $104.30443 | Currency Conversion Negotiated Trade |
16:32:22 - 01-Jul-25 |
| Unknown* | 200 | $104.14 | OTC Trade |
16:28:48 - 01-Jul-25 |
| Unknown* | 1 | $104.0456 | OTC Trade |
16:28:23 - 01-Jul-25 |
| Unknown* | 11 | $104.2277 | OTC Trade |
16:23:20 - 01-Jul-25 |
| Unknown* | 6 | $104.20 | Cross OTC Trade |
16:23:01 - 01-Jul-25 |
| Unknown* | 34 | $104.0712 | OTC Trade |
16:21:47 - 01-Jul-25 |
| Unknown* | 5 | $103.9536 | Cross OTC Trade |
16:18:11 - 01-Jul-25 |
| Unknown* | 2 | $103.9148 | Cross OTC Trade |
16:16:42 - 01-Jul-25 |
| Unknown* | 20 | $104.00 | OTC Trade |
16:16:37 - 01-Jul-25 |
| Unknown* | 1 | $103.9336 | Cross OTC Trade |
16:16:24 - 01-Jul-25 |
| Unknown* | 24 | $104.005 | OTC Trade |
16:15:49 - 01-Jul-25 |
| Unknown* | 5 | $104.00 | Cross OTC Trade |
16:15:44 - 01-Jul-25 |
| Unknown* | 10 | $104.00 | OTC Trade |
16:15:44 - 01-Jul-25 |
| Unknown* | 50 | $103.95 | Cross OTC Trade |
16:15:36 - 01-Jul-25 |
| Unknown* | 206 | $103.7715 | OTC Trade |
16:14:56 - 01-Jul-25 |
| Unknown* | 15 | $103.7712 | OTC Trade |
16:14:23 - 01-Jul-25 |
| Unknown* | 10 | $103.7725 | OTC Trade |
16:14:14 - 01-Jul-25 |
| Unknown* | 20 | $103.771 | OTC Trade |
16:13:26 - 01-Jul-25 |
| Unknown* | 33 | $103.7486 | OTC Trade |
16:12:32 - 01-Jul-25 |
| Unknown* | 29 | $103.724 | OTC Trade |
16:12:08 - 01-Jul-25 |
| Unknown* | 10 | $103.8988 | OTC Trade |
16:09:08 - 01-Jul-25 |
| Unknown* | 100 | $103.8412 | OTC Trade |
16:09:02 - 01-Jul-25 |
| Unknown* | 9 | $103.754 | Cross OTC Trade |
16:06:56 - 01-Jul-25 |
| Unknown* | 400 | $103.7012 | OTC Trade |
16:05:30 - 01-Jul-25 |
| Unknown* | 0 | $103.96986 | SI Trade Currency Conversion |
16:05:00 - 01-Jul-25 |
| Unknown* | 300 | $103.794 | OTC Trade |
16:04:56 - 01-Jul-25 |
| Unknown* | 1 | $103.6736 | Cross OTC Trade |
16:04:24 - 01-Jul-25 |
| Unknown* | 1 | $103.6236 | Cross OTC Trade |
16:04:05 - 01-Jul-25 |
| Unknown* | 100 | $103.595 | OTC Trade |
16:03:21 - 01-Jul-25 |
| Unknown* | 100 | $103.515 | OTC Trade |
16:02:57 - 01-Jul-25 |
| Unknown* | 71 | $103.6035 | OTC Trade |
16:02:18 - 01-Jul-25 |
| Unknown* | 243 | $103.4247 | Cross OTC Trade |
15:59:07 - 01-Jul-25 |
| Unknown* | 15 | $103.459 | OTC Trade |
15:57:40 - 01-Jul-25 |
| Unknown* | 4 | $103.324 | OTC Trade |
15:54:29 - 01-Jul-25 |
| Unknown* | 2 | $103.78121 | SI Trade Currency Conversion |
15:49:50 - 01-Jul-25 |
| Unknown* | 9 | $103.36 | OTC Trade |
15:49:00 - 01-Jul-25 |
| Unknown* | 3 | $103.3786 | OTC Trade |
15:48:59 - 01-Jul-25 |
| Unknown* | 61 | $103.378 | OTC Trade |
15:48:54 - 01-Jul-25 |
| Unknown* | 1 | $103.3291 | OTC Trade |
15:48:53 - 01-Jul-25 |
| Unknown* | 3 | $103.22 | Cross OTC Trade |
15:47:55 - 01-Jul-25 |
| Unknown* | 2 | $103.0781 | OTC Trade |
15:44:34 - 01-Jul-25 |
| Unknown* | 13 | $103.0448 | Cross OTC Trade |
15:44:15 - 01-Jul-25 |
| Unknown* | 8 | $103.0835 | OTC Trade |
15:43:26 - 01-Jul-25 |
| Unknown* | 10 | $102.9166 | OTC Trade |
15:39:43 - 01-Jul-25 |
| Unknown* | 26 | $102.9209 | OTC Trade |
15:38:12 - 01-Jul-25 |
| Unknown* | 2 | $102.928 | OTC Trade |
15:37:34 - 01-Jul-25 |
| Unknown* | 2,851 | $102.695 | SI Trade |
15:36:46 - 01-Jul-25 |
| Unknown* | 0 | $102.97945 | SI Trade Currency Conversion |
15:36:43 - 01-Jul-25 |
| Unknown* | 5 | $102.565 | OTC Trade |
15:34:12 - 01-Jul-25 |
| Unknown* | 2 | $102.5262 | OTC Trade |
15:34:05 - 01-Jul-25 |
| Unknown* | 1 | $102.3952 | Cross OTC Trade |
15:31:53 - 01-Jul-25 |
| Unknown* | 300 | $102.2074 | OTC Trade |
15:29:34 - 01-Jul-25 |
| Unknown* | 70 | $102.1678 | OTC Trade |
15:28:49 - 01-Jul-25 |
| Unknown* | 50 | $102.2815 | OTC Trade |
15:27:55 - 01-Jul-25 |
| Unknown* | 3 | $102.4348 | Cross OTC Trade |
15:27:04 - 01-Jul-25 |
| Unknown* | 50 | $102.315 | OTC Trade |
15:26:42 - 01-Jul-25 |
| Unknown* | 37 | $101.7914 | OTC Trade |
15:19:38 - 01-Jul-25 |
| Unknown* | 10 | $101.835 | OTC Trade |
15:18:06 - 01-Jul-25 |
| Unknown* | 1 | $101.68 | OTC Trade |
15:17:22 - 01-Jul-25 |
| Unknown* | 57 | $101.67 | OTC Trade |
15:17:20 - 01-Jul-25 |
| Unknown* | 10 | $101.465 | OTC Trade |
15:16:20 - 01-Jul-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:15:29 - 01-Jul-25 |
| Unknown* | 3 | $101.38 | OTC Trade |
15:15:29 - 01-Jul-25 |
| Unknown* | 3 | $100.816 | Cross OTC Trade |
15:09:58 - 01-Jul-25 |
| Unknown* | 8 | $100.8717 | Cross OTC Trade |
15:09:16 - 01-Jul-25 |
| Unknown* | 5 | $100.8717 | Cross OTC Trade |
15:09:16 - 01-Jul-25 |
| Unknown* | 0 | $100.9043 | SI Trade Currency Conversion |
15:09:05 - 01-Jul-25 |
| Unknown* | 0 | $100.62132 | SI Trade Currency Conversion |
15:08:49 - 01-Jul-25 |
| Unknown* | 105 | $100.3816 | OTC Trade |
15:00:00 - 01-Jul-25 |
| Unknown* | 10 | $100.4648 | OTC Trade |
14:58:32 - 01-Jul-25 |
| Unknown* | 10 | $100.4688 | OTC Trade |
14:57:21 - 01-Jul-25 |
| Unknown* | 10 | $100.6743 | OTC Trade |
14:56:13 - 01-Jul-25 |
| Unknown* | 15 | $100.905 | OTC Trade |
14:52:08 - 01-Jul-25 |