| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $105.19552 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Oct-25 |
| Unknown* | 1 | $107.22916 | Currency Conversion Negotiated Trade |
15:21:07 - 29-Oct-25 |
| Unknown* | 4 | $107.89 | Cross OTC Trade |
13:35:45 - 29-Oct-25 |
| Unknown* | 46 | $109.235 | OTC Trade |
19:54:42 - 28-Oct-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
13:30:57 - 28-Oct-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
13:30:57 - 28-Oct-25 |
| Unknown* | 0 | $106.28 | OTC Trade |
13:30:07 - 28-Oct-25 |
| Unknown* | 22 | $109.082 | OTC Trade |
19:59:34 - 27-Oct-25 |
| Unknown* | 1 | $109.98287 | Currency Conversion Negotiated Trade |
18:10:40 - 27-Oct-25 |
| Unknown* | 1 | $109.60804 | Currency Conversion Negotiated Trade |
15:15:45 - 27-Oct-25 |
| Unknown* | 0 | $110.71 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 0 | $109.77 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 0 | $108.32 | OTC Trade |
19:09:47 - 23-Oct-25 |
| Unknown* | 0 | $108.32 | OTC Trade |
19:09:47 - 23-Oct-25 |
| Unknown* | 0 | $108.32 | OTC Trade |
19:09:47 - 23-Oct-25 |
| Unknown* | 1 | $107.99 | OTC Trade |
18:25:31 - 23-Oct-25 |
| Unknown* | 1 | $108.01 | OTC Trade |
18:25:14 - 23-Oct-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
16:30:30 - 23-Oct-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
16:30:30 - 23-Oct-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
16:30:30 - 23-Oct-25 |
| Unknown* | 1 | $106.9575 | OTC Trade |
15:02:52 - 23-Oct-25 |
| Unknown* | 1 | $108.22 | OTC Trade |
20:54:40 - 22-Oct-25 |
| Unknown* | 1 | $108.15467 | Currency Conversion Negotiated Trade |
18:10:19 - 22-Oct-25 |
| Unknown* | 0 | $109.47 | OTC Trade |
16:25:10 - 22-Oct-25 |
| Unknown* | 0 | $109.47 | OTC Trade |
16:25:10 - 22-Oct-25 |
| Unknown* | 0 | $109.47 | OTC Trade |
16:25:10 - 22-Oct-25 |
| Unknown* | 1 | $109.49 | OTC Trade |
15:54:20 - 22-Oct-25 |
| Unknown* | 5 | $109.61 | OTC Trade |
15:52:32 - 22-Oct-25 |
| Unknown* | 0 | $109.58 | OTC Trade |
15:50:19 - 22-Oct-25 |
| Unknown* | 0 | $109.58 | OTC Trade |
15:50:13 - 22-Oct-25 |
| Unknown* | 0 | $109.47 | OTC Trade |
15:50:01 - 22-Oct-25 |
| Unknown* | 1 | $109.42 | OTC Trade |
15:49:56 - 22-Oct-25 |
| Unknown* | 0 | $109.74 | OTC Trade |
15:44:48 - 22-Oct-25 |
| Unknown* | 1 | $108.50765 | Currency Conversion Negotiated Trade |
15:16:44 - 22-Oct-25 |
| Unknown* | 46 | $109.6946 | Cross OTC Trade |
14:38:24 - 22-Oct-25 |
| Unknown* | 105 | $110.049 | OTC Trade |
14:36:01 - 22-Oct-25 |
| Unknown* | 1 | $107.42022 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Oct-25 |
| Unknown* | 60 | $105.7242 | OTC Trade |
15:26:17 - 21-Oct-25 |
| Unknown* | 362 | $105.7242 | OTC Trade |
15:26:17 - 21-Oct-25 |
| Unknown* | 1 | $105.09347 | Currency Conversion Negotiated Trade |
15:21:12 - 21-Oct-25 |
| Unknown* | 1 | $104.29155 | Currency Conversion Negotiated Trade |
15:21:02 - 17-Oct-25 |
| Unknown* | 1 | $105.9461 | Currency Conversion Negotiated Trade |
15:21:02 - 17-Oct-25 |
| Unknown* | 0 | $105.45 | OTC Trade |
14:31:15 - 17-Oct-25 |
| Unknown* | 1 | $105.09227 | Currency Conversion Negotiated Trade |
18:10:20 - 16-Oct-25 |
| Unknown* | 1 | $103.45405 | Currency Conversion Negotiated Trade |
15:15:21 - 16-Oct-25 |
| Unknown* | 2 | $104.71 | Cross OTC Trade |
14:30:01 - 16-Oct-25 |
| Unknown* | 4 | $104.71 | Cross OTC Trade |
14:30:01 - 16-Oct-25 |
| Unknown* | 4 | $105.82 | OTC Trade |
14:28:30 - 16-Oct-25 |
| Unknown* | 1 | $104.2191 | Currency Conversion Negotiated Trade |
18:10:21 - 15-Oct-25 |
| Unknown* | 0 | $105.59 | OTC Trade |
15:21:40 - 15-Oct-25 |
| Unknown* | 0 | $105.59 | OTC Trade |
15:21:40 - 15-Oct-25 |
| Unknown* | 0 | $105.59 | OTC Trade |
15:21:40 - 15-Oct-25 |
| Unknown* | 2 | $104.47611 | Currency Conversion Negotiated Trade |
15:19:11 - 15-Oct-25 |
| Unknown* | 0 | $105.95 | OTC Trade |
15:08:47 - 15-Oct-25 |
| Unknown* | 0 | $103.47 | OTC Trade |
14:30:28 - 15-Oct-25 |
| Unknown* | 0 | $103.47 | OTC Trade |
14:30:28 - 15-Oct-25 |
| Unknown* | 0 | $103.47 | OTC Trade |
14:30:28 - 15-Oct-25 |
| Unknown* | 0 | $103.47 | OTC Trade |
14:30:28 - 15-Oct-25 |
| Unknown* | 0 | $103.47 | OTC Trade |
14:30:28 - 15-Oct-25 |
| Unknown* | 0 | $103.47 | OTC Trade |
14:30:17 - 15-Oct-25 |
| Unknown* | 1 | $102.9414 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Oct-25 |
| Unknown* | 1 | $102.82447 | Currency Conversion Negotiated Trade |
15:16:08 - 14-Oct-25 |
| Unknown* | 72 | $100.9594 | OTC Trade |
19:55:02 - 13-Oct-25 |
| Unknown* | 108 | $100.9594 | OTC Trade |
19:55:02 - 13-Oct-25 |
| Unknown* | 10 | $100.56 | OTC Trade |
15:28:36 - 13-Oct-25 |
| Unknown* | 5 | $100.56 | OTC Trade |
15:28:36 - 13-Oct-25 |
| Unknown* | 0 | $102.01 | OTC Trade |
14:43:17 - 13-Oct-25 |
| Unknown* | 4 | $100.61 | Cross OTC Trade |
14:40:44 - 13-Oct-25 |
| Unknown* | 4 | $101.11 | OTC Trade |
14:31:05 - 13-Oct-25 |
| Unknown* | 1 | $99.51539 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Oct-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:34:54 - 10-Oct-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:34:54 - 10-Oct-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:34:54 - 10-Oct-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:34:54 - 10-Oct-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:34:54 - 10-Oct-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:34:54 - 10-Oct-25 |
| Unknown* | 0 | $100.34 | OTC Trade |
16:22:37 - 10-Oct-25 |
| Unknown* | 60 | $99.8084 | OTC Trade |
16:02:26 - 10-Oct-25 |
| Unknown* | 4 | $99.97 | OTC Trade |
16:02:26 - 10-Oct-25 |
| Unknown* | 0 | $100.32 | OTC Trade |
16:02:07 - 10-Oct-25 |
| Unknown* | 1 | $100.91921 | Currency Conversion Negotiated Trade |
15:17:31 - 10-Oct-25 |
| Unknown* | 3 | $101.4815 | OTC Trade |
15:04:18 - 10-Oct-25 |
| Unknown* | 0 | $101.89 | OTC Trade |
15:00:37 - 10-Oct-25 |
| Unknown* | 0 | $101.22 | OTC Trade |
14:32:48 - 10-Oct-25 |
| Unknown* | 9 | $101.22 | OTC Trade |
14:32:48 - 10-Oct-25 |
| Unknown* | 40 | $104.6622 | OTC Trade |
19:34:48 - 08-Oct-25 |
| Unknown* | 1 | $103.87437 | Currency Conversion Negotiated Trade |
15:20:37 - 08-Oct-25 |
| Unknown* | 1 | $105.44724 | Currency Conversion Negotiated Trade |
15:20:36 - 08-Oct-25 |
| Unknown* | 35 | $105.00 | OTC Trade |
16:52:21 - 07-Oct-25 |
| Unknown* | 1 | $106.25 | OTC Trade |
14:31:05 - 07-Oct-25 |
| Unknown* | 1 | $105.09795 | Currency Conversion Negotiated Trade |
18:10:44 - 06-Oct-25 |
| Unknown* | 1 | $106.07649 | Currency Conversion Negotiated Trade |
15:17:57 - 06-Oct-25 |
| Unknown* | 9 | $105.69 | OTC Trade |
14:43:36 - 06-Oct-25 |
| Unknown* | 34 | $106.115 | OTC Trade |
14:42:49 - 06-Oct-25 |
| Unknown* | 3 | $106.8687 | OTC Trade |
14:37:31 - 03-Oct-25 |
| Unknown* | 1 | $103.62704 | Currency Conversion Negotiated Trade |
15:40:17 - 02-Oct-25 |
| Unknown* | 1 | $105.36176 | Currency Conversion Negotiated Trade |
15:40:17 - 02-Oct-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
15:27:03 - 02-Oct-25 |
| Unknown* | 1 | $102.73589 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Oct-25 |
| Unknown* | 1 | $104.55319 | Currency Conversion Negotiated Trade |
15:34:17 - 01-Oct-25 |
| Unknown* | 1 | $104.94218 | Currency Conversion Negotiated Trade |
15:26:40 - 30-Sep-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
20:50:59 - 29-Sep-25 |
| Unknown* | 1 | $103.9738 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Sep-25 |
| Unknown* | 1 | $104.40437 | Currency Conversion Negotiated Trade |
15:33:00 - 29-Sep-25 |
| Unknown* | 0 | $107.05 | OTC Trade |
14:30:06 - 29-Sep-25 |
| Unknown* | 1 | $105.35895 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Sep-25 |
| Unknown* | 1 | $106.69606 | Currency Conversion Negotiated Trade |
15:27:17 - 26-Sep-25 |
| Unknown* | 3 | $106.0728 | OTC Trade |
15:08:44 - 26-Sep-25 |
| Unknown* | 11 | $103.13 | OTC Trade |
14:44:35 - 25-Sep-25 |
| Unknown* | 1 | $107.45 | OTC Trade |
14:30:26 - 25-Sep-25 |
| Unknown* | 1 | $106.51 | OTC Trade |
14:30:26 - 25-Sep-25 |
| Unknown* | 11 | $107.45 | OTC Trade |
14:30:25 - 25-Sep-25 |
| Unknown* | 10 | $106.698 | OTC Trade |
14:30:11 - 25-Sep-25 |
| Unknown* | 5 | $108.575 | OTC Trade |
20:58:04 - 24-Sep-25 |
| Unknown* | 0 | $108.61 | OTC Trade |
20:06:43 - 24-Sep-25 |
| Unknown* | 10 | $108.27 | OTC Trade |
19:01:19 - 24-Sep-25 |
| Unknown* | 115 | $108.4301 | OTC Trade |
18:35:11 - 24-Sep-25 |
| Unknown* | 6 | $108.0902 | OTC Trade |
18:06:04 - 24-Sep-25 |