| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $107.37132 | Currency Conversion Negotiated Trade |
15:26:51 - 08-Jan-26 |
| Unknown* | 1 | $109.76755 | Currency Conversion Negotiated Trade |
15:26:50 - 08-Jan-26 |
| Unknown* | 0 | $105.92 | OTC Trade |
16:40:33 - 07-Jan-26 |
| Unknown* | 0 | $107.25 | OTC Trade |
15:40:20 - 07-Jan-26 |
| Unknown* | 1 | $108.35513 | Currency Conversion Negotiated Trade |
15:18:26 - 07-Jan-26 |
| Unknown* | 1 | $106.70559 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jan-26 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:00:25 - 06-Jan-26 |
| Unknown* | 1 | $107.34249 | Currency Conversion Negotiated Trade |
15:18:11 - 06-Jan-26 |
| Unknown* | 0 | $106.35 | OTC Trade |
14:37:51 - 06-Jan-26 |
| Unknown* | 0 | $102.61 | OTC Trade |
14:30:46 - 06-Jan-26 |
| Unknown* | 1 | $105.2156 | Currency Conversion Negotiated Trade |
18:10:35 - 05-Jan-26 |
| Unknown* | 1 | $105.68075 | Currency Conversion Negotiated Trade |
15:22:47 - 05-Jan-26 |
| Unknown* | 1 | $102.11776 | Currency Conversion Negotiated Trade |
15:24:28 - 02-Jan-26 |
| Unknown* | 1 | $104.72979 | Currency Conversion Negotiated Trade |
15:24:28 - 02-Jan-26 |
| Unknown* | 0 | $105.32 | OTC Trade |
14:30:21 - 30-Dec-25 |
| Unknown* | 1 | $105.49941 | Currency Conversion Negotiated Trade |
15:19:23 - 29-Dec-25 |
| Unknown* | 2 | $105.00 | OTC Trade |
14:30:57 - 29-Dec-25 |
| Unknown* | 1 | $106.18 | Cross OTC Trade |
14:30:01 - 29-Dec-25 |
| Unknown* | 1 | $104.64859 | Currency Conversion Negotiated Trade |
15:22:25 - 23-Dec-25 |
| Unknown* | 1 | $106.99473 | Currency Conversion Negotiated Trade |
15:22:24 - 23-Dec-25 |
| Unknown* | 1 | $103.50978 | Currency Conversion Negotiated Trade |
15:24:29 - 22-Dec-25 |
| Unknown* | 1 | $105.03556 | Currency Conversion Negotiated Trade |
15:24:29 - 22-Dec-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
14:43:32 - 22-Dec-25 |
| Unknown* | 1 | $105.51759 | Currency Conversion Negotiated Trade |
18:10:28 - 19-Dec-25 |
| Unknown* | 2 | $106.62835 | Currency Conversion Negotiated Trade |
15:19:18 - 19-Dec-25 |
| Unknown* | 1 | $103.45715 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Dec-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
15:33:28 - 17-Dec-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
15:33:28 - 17-Dec-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
15:33:28 - 17-Dec-25 |
| Unknown* | 1 | $102.6769 | Currency Conversion Negotiated Trade |
15:24:49 - 17-Dec-25 |
| Unknown* | 1 | $104.44709 | Currency Conversion Negotiated Trade |
15:24:49 - 17-Dec-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
18:27:33 - 15-Dec-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
18:27:33 - 15-Dec-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
18:27:33 - 15-Dec-25 |
| Unknown* | 1 | $100.8307 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Dec-25 |
| Unknown* | 1 | $102.0375 | Currency Conversion Negotiated Trade |
15:20:07 - 15-Dec-25 |
| Unknown* | 0 | $102.94 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $100.98 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $100.98 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 174 | $102.40 | OTC Trade |
14:30:15 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
15:46:49 - 12-Dec-25 |
| Unknown* | 1 | $102.47139 | Currency Conversion Negotiated Trade |
15:16:30 - 12-Dec-25 |
| Unknown* | 0 | $103.57 | OTC Trade |
15:12:50 - 12-Dec-25 |
| Unknown* | 4 | $104.22 | OTC Trade |
20:26:15 - 11-Dec-25 |
| Unknown* | 4 | $104.19 | OTC Trade |
20:26:14 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.97 | OTC Trade |
17:19:25 - 11-Dec-25 |
| Unknown* | 19 | $106.7589 | OTC Trade |
16:20:37 - 11-Dec-25 |
| Unknown* | 1 | $106.50013 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Dec-25 |
| Unknown* | 1 | $105.526 | OTC Trade |
17:08:18 - 10-Dec-25 |
| Unknown* | 1 | $102.67735 | Currency Conversion Negotiated Trade |
15:17:05 - 10-Dec-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
17:16:44 - 09-Dec-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
17:16:37 - 09-Dec-25 |
| Unknown* | 386 | $103.3833 | OTC Trade |
15:48:33 - 09-Dec-25 |
| Unknown* | 220 | $103.3833 | OTC Trade |
15:48:33 - 09-Dec-25 |
| Unknown* | 1 | $105.14434 | Currency Conversion Negotiated Trade |
15:18:44 - 09-Dec-25 |
| Unknown* | 1 | $104.04 | OTC Trade |
20:52:32 - 08-Dec-25 |
| Unknown* | 1 | $101.57952 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Dec-25 |
| Unknown* | 0 | $102.41 | OTC Trade |
17:40:46 - 08-Dec-25 |
| Unknown* | 1 | $102.70274 | Currency Conversion Negotiated Trade |
15:17:35 - 08-Dec-25 |
| Unknown* | 1 | $103.12946 | Currency Conversion Negotiated Trade |
18:10:56 - 05-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
16:17:56 - 05-Dec-25 |
| Unknown* | 1 | $103.17178 | Currency Conversion Negotiated Trade |
15:18:27 - 05-Dec-25 |
| Unknown* | 0 | $99.67 | OTC Trade |
14:30:19 - 05-Dec-25 |
| Unknown* | 0 | $102.72 | OTC Trade |
19:22:03 - 04-Dec-25 |
| Unknown* | 1 | $101.5064 | OTC Trade |
16:10:32 - 04-Dec-25 |
| Unknown* | 20 | $100.69 | OTC Trade |
15:48:35 - 04-Dec-25 |
| Unknown* | 1 | $99.58119 | Currency Conversion Negotiated Trade |
15:22:13 - 04-Dec-25 |
| Unknown* | 1 | $100.79188 | Currency Conversion Negotiated Trade |
15:22:13 - 04-Dec-25 |
| Unknown* | 1 | $102.71 | OTC Trade |
18:14:08 - 03-Dec-25 |
| Unknown* | 1 | $101.74379 | Currency Conversion Negotiated Trade |
18:10:38 - 03-Dec-25 |
| Unknown* | 1 | $101.85 | OTC Trade |
18:01:09 - 03-Dec-25 |
| Unknown* | 43 | $101.46 | OTC Trade |
16:04:40 - 03-Dec-25 |
| Unknown* | 1 | $100.65 | OTC Trade |
15:23:00 - 03-Dec-25 |
| Unknown* | 1 | $101.82811 | Currency Conversion Negotiated Trade |
15:19:03 - 03-Dec-25 |
| Unknown* | 200 | $101.245 | OTC Trade |
15:18:47 - 03-Dec-25 |
| Unknown* | 1 | $115.4581 | OTC Trade |
14:31:31 - 03-Dec-25 |
| Unknown* | 1 | $115.4581 | OTC Trade |
14:31:28 - 03-Dec-25 |
| Unknown* | 4 | $116.59 | OTC Trade |
14:30:40 - 03-Dec-25 |
| Unknown* | 2 | $112.96 | Cross OTC Trade |
14:30:04 - 03-Dec-25 |
| Unknown* | 13 | $110.414 | OTC Trade |
19:16:43 - 02-Dec-25 |
| Unknown* | 13 | $110.37 | OTC Trade |
19:06:33 - 02-Dec-25 |
| Unknown* | 1 | $110.16446 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Dec-25 |
| Unknown* | 1 | $108.06 | OTC Trade |
15:55:57 - 02-Dec-25 |
| Unknown* | 1 | $107.53 | OTC Trade |
15:38:41 - 02-Dec-25 |
| Unknown* | 1 | $107.16735 | Currency Conversion Negotiated Trade |
15:26:46 - 02-Dec-25 |
| Unknown* | 1 | $108.36776 | Currency Conversion Negotiated Trade |
15:26:45 - 02-Dec-25 |
| Unknown* | 4 | $107.1405 | OTC Trade |
14:59:26 - 02-Dec-25 |
| Unknown* | 5 | $108.36 | OTC Trade |
15:57:07 - 01-Dec-25 |
| Unknown* | 4 | $107.66 | OTC Trade |
15:38:55 - 01-Dec-25 |
| Unknown* | 0 | $104.81 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
15:39:01 - 28-Nov-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
15:39:01 - 28-Nov-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
15:39:01 - 28-Nov-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
15:39:01 - 28-Nov-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
15:39:01 - 28-Nov-25 |
| Unknown* | 1 | $105.25121 | Currency Conversion Negotiated Trade |
15:25:19 - 28-Nov-25 |
| Unknown* | 1 | $106.811 | Currency Conversion Negotiated Trade |
15:25:19 - 28-Nov-25 |
| Unknown* | 1 | $107.00393 | Currency Conversion Negotiated Trade |
15:25:29 - 26-Nov-25 |
| Unknown* | 1 | $108.27429 | Currency Conversion Negotiated Trade |
15:25:29 - 26-Nov-25 |
| Unknown* | 20 | $107.205 | OTC Trade |
20:58:22 - 25-Nov-25 |
| Unknown* | 0 | $106.30 | OTC Trade |
18:35:40 - 25-Nov-25 |
| Unknown* | 0 | $106.30 | OTC Trade |
18:35:40 - 25-Nov-25 |
| Unknown* | 0 | $106.30 | OTC Trade |
18:35:40 - 25-Nov-25 |
| Unknown* | 1 | $104.95384 | Currency Conversion Negotiated Trade |
18:10:08 - 25-Nov-25 |
| Unknown* | 2 | $106.84 | OTC Trade |
17:35:33 - 25-Nov-25 |
| Unknown* | 1 | $104.6705 | Currency Conversion Negotiated Trade |
15:19:32 - 25-Nov-25 |
| Unknown* | 1 | $105.55 | OTC Trade |
14:38:23 - 25-Nov-25 |
| Unknown* | 0 | $101.21 | OTC Trade |
14:30:20 - 25-Nov-25 |
| Unknown* | 0 | $101.21 | OTC Trade |
14:30:20 - 25-Nov-25 |
| Unknown* | 1 | $103.61524 | Currency Conversion Negotiated Trade |
18:10:13 - 24-Nov-25 |
| Unknown* | 1 | $100.28538 | Currency Conversion Negotiated Trade |
15:19:57 - 24-Nov-25 |
| Unknown* | 70 | $100.68 | OTC Trade |
15:12:16 - 24-Nov-25 |
| Unknown* | 1 | $99.33 | OTC Trade |
14:30:26 - 24-Nov-25 |
| Unknown* | 1 | $97.50556 | Currency Conversion Negotiated Trade |
15:24:15 - 21-Nov-25 |
| Unknown* | 1 | $99.91754 | Currency Conversion Negotiated Trade |
15:24:14 - 21-Nov-25 |
| Unknown* | 0 | $98.20 | OTC Trade |
15:11:06 - 21-Nov-25 |
| Unknown* | 1 | $96.68767 | Currency Conversion Negotiated Trade |
15:22:01 - 20-Nov-25 |
| Unknown* | 1 | $99.12729 | Currency Conversion Negotiated Trade |
15:22:01 - 20-Nov-25 |
| Unknown* | 100 | $96.9584 | OTC Trade |
19:39:20 - 19-Nov-25 |
| Unknown* | 17 | $96.9584 | OTC Trade |
19:39:20 - 19-Nov-25 |
| Unknown* | 1 | $97.26034 | Currency Conversion Negotiated Trade |
18:10:32 - 19-Nov-25 |
| Unknown* | 0 | $98.01 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $98.01 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 0 | $98.01 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $99.06922 | Currency Conversion Negotiated Trade |
15:17:19 - 19-Nov-25 |
| Unknown* | 0 | $97.95 | OTC Trade |
15:17:06 - 19-Nov-25 |
| Unknown* | 0 | $97.95 | OTC Trade |
15:17:06 - 19-Nov-25 |
| Unknown* | 0 | $97.95 | OTC Trade |
15:17:06 - 19-Nov-25 |
| Unknown* | 0 | $97.95 | OTC Trade |
15:17:06 - 19-Nov-25 |
| Unknown* | 0 | $97.95 | OTC Trade |
15:17:06 - 19-Nov-25 |
| Unknown* | 0 | $97.10 | OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 1 | $95.36972 | Currency Conversion Negotiated Trade |
18:10:26 - 18-Nov-25 |
| Unknown* | 1 | $97.04827 | Currency Conversion Negotiated Trade |
15:21:08 - 18-Nov-25 |
| Unknown* | 1 | $97.11796 | Currency Conversion Negotiated Trade |
15:24:03 - 17-Nov-25 |
| Unknown* | 1 | $99.52273 | Currency Conversion Negotiated Trade |
15:24:03 - 17-Nov-25 |
| Unknown* | 1 | $99.80 | OTC Trade |
14:31:08 - 17-Nov-25 |
| Unknown* | 1 | $98.16 | OTC Trade |
18:24:17 - 14-Nov-25 |
| Unknown* | 25 | $98.4642 | OTC Trade |
17:36:08 - 14-Nov-25 |
| Unknown* | 0 | $97.94 | OTC Trade |
15:39:04 - 14-Nov-25 |
| Unknown* | 0 | $97.94 | OTC Trade |
15:39:04 - 14-Nov-25 |
| Unknown* | 0 | $97.94 | OTC Trade |
15:39:04 - 14-Nov-25 |
| Unknown* | 0 | $97.94 | OTC Trade |
15:39:04 - 14-Nov-25 |
| Unknown* | 0 | $97.94 | OTC Trade |
15:39:03 - 14-Nov-25 |
| Unknown* | 1 | $98.60 | OTC Trade |
15:21:57 - 14-Nov-25 |
| Unknown* | 1 | $98.83048 | Currency Conversion Negotiated Trade |
15:18:15 - 14-Nov-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
14:30:06 - 14-Nov-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
14:30:05 - 14-Nov-25 |
| Unknown* | 1 | $100.87 | OTC Trade |
17:39:46 - 13-Nov-25 |
| Unknown* | 0 | $100.87 | OTC Trade |
17:39:46 - 13-Nov-25 |
| Unknown* | 0 | $100.87 | OTC Trade |
17:39:46 - 13-Nov-25 |
| Unknown* | 0 | $100.87 | OTC Trade |
17:39:46 - 13-Nov-25 |
| Unknown* | 0 | $100.87 | OTC Trade |
17:39:46 - 13-Nov-25 |
| Unknown* | 1 | $101.62084 | Currency Conversion Negotiated Trade |
15:25:24 - 11-Nov-25 |
| Unknown* | 1 | $103.21573 | Currency Conversion Negotiated Trade |
15:25:24 - 11-Nov-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
14:30:04 - 11-Nov-25 |
| Unknown* | 1 | $100.89021 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Nov-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
16:52:17 - 10-Nov-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
16:52:17 - 10-Nov-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
16:52:17 - 10-Nov-25 |
| Unknown* | 1 | $102.06445 | Currency Conversion Negotiated Trade |
15:17:28 - 10-Nov-25 |
| Unknown* | 3 | $101.28 | OTC Trade |
15:16:50 - 10-Nov-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:14:57 - 10-Nov-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:14:57 - 10-Nov-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 1 | $104.01055 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Nov-25 |
| Unknown* | 2 | $101.58431 | Currency Conversion Negotiated Trade |
15:25:27 - 07-Nov-25 |
| Unknown* | 1 | $103.16652 | Currency Conversion Negotiated Trade |
15:25:26 - 07-Nov-25 |
| Unknown* | 1 | $102.45274 | Currency Conversion Negotiated Trade |
18:10:32 - 06-Nov-25 |
| Unknown* | 1 | $102.04048 | Currency Conversion Negotiated Trade |
15:18:17 - 06-Nov-25 |
| Unknown* | 1 | $101.66666 | Currency Conversion Negotiated Trade |
15:22:07 - 05-Nov-25 |
| Unknown* | 1 | $101.58748 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Nov-25 |
| Unknown* | 0 | $102.24 | OTC Trade |
16:02:52 - 04-Nov-25 |
| Unknown* | 0 | $102.24 | OTC Trade |
16:02:52 - 04-Nov-25 |
| Unknown* | 0 | $102.24 | OTC Trade |
16:02:52 - 04-Nov-25 |
| Unknown* | 0 | $102.24 | OTC Trade |
16:02:52 - 04-Nov-25 |
| Unknown* | 0 | $102.24 | OTC Trade |
16:02:52 - 04-Nov-25 |
| Unknown* | 0 | $102.24 | OTC Trade |
16:02:52 - 04-Nov-25 |
| Unknown* | 1 | $104.38583 | Currency Conversion Negotiated Trade |
15:18:47 - 04-Nov-25 |
| Unknown* | 0 | $102.95 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
18:59:00 - 30-Oct-25 |
| Unknown* | 1 | $104.20744 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Oct-25 |
| Unknown* | 39 | $104.4347 | OTC Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 1 | $104.4347 | OTC Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 1 | $106.01924 | Currency Conversion Negotiated Trade |
15:20:14 - 30-Oct-25 |
| Unknown* | 20 | $103.2876 | Cross OTC Trade |
14:18:32 - 30-Oct-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
13:30:55 - 30-Oct-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
13:30:55 - 30-Oct-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
13:30:55 - 30-Oct-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
13:30:55 - 30-Oct-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
13:30:55 - 30-Oct-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
13:30:55 - 30-Oct-25 |