| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.98121 | SI Trade Currency Conversion |
07:14:37 - 15-Sep-25 |
| Unknown* | 0 | $102.96948 | SI Trade Currency Conversion |
07:03:37 - 15-Sep-25 |
| Unknown* | 41 | $102.50 | OTC Trade |
01:19:28 - 15-Sep-25 |
| Unknown* | 24 | $102.51 | OTC Trade |
01:19:28 - 15-Sep-25 |
| Unknown* | 48 | $102.50 | OTC Trade |
01:19:28 - 15-Sep-25 |
| Unknown* | 49 | $102.51 | OTC Trade |
01:17:32 - 15-Sep-25 |
| Unknown* | 48 | $102.51 | OTC Trade |
01:17:32 - 15-Sep-25 |
| Unknown* | 4 | $100.51 | OTC Trade |
01:00:54 - 15-Sep-25 |
| Unknown* | 10 | $100.51 | OTC Trade |
01:00:54 - 15-Sep-25 |
| Unknown* | 10 | $102.56 | OTC Trade |
01:00:29 - 15-Sep-25 |
| Unknown* | 0 | $101.94882 | SI Trade Currency Conversion |
20:41:15 - 12-Sep-25 |
| Unknown* | 100 | $101.925 | OTC Trade |
20:27:22 - 12-Sep-25 |
| Unknown* | 100 | $101.925 | OTC Trade |
20:27:22 - 12-Sep-25 |
| Unknown* | 4 | $101.884 | OTC Trade |
20:26:55 - 12-Sep-25 |
| Unknown* | 116 | $102.0447 | OTC Trade |
20:25:10 - 12-Sep-25 |
| Unknown* | 25 | $101.3348 | OTC Trade |
20:04:11 - 12-Sep-25 |
| Unknown* | 2 | $101.3117 | OTC Trade |
19:37:18 - 12-Sep-25 |
| Unknown* | 6 | $101.3181 | OTC Trade |
19:34:57 - 12-Sep-25 |
| Unknown* | 9 | $101.3181 | OTC Trade |
19:34:57 - 12-Sep-25 |
| Unknown* | 10 | $101.1853 | OTC Trade |
19:23:36 - 12-Sep-25 |
| Unknown* | 8 | $101.1945 | OTC Trade |
19:23:03 - 12-Sep-25 |
| Unknown* | 187 | $101.1945 | OTC Trade |
19:23:03 - 12-Sep-25 |
| Unknown* | 26 | $101.2488 | OTC Trade |
19:20:10 - 12-Sep-25 |
| Unknown* | 0 | $101.44436 | SI Trade Currency Conversion |
19:17:43 - 12-Sep-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 0 | $101.35 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
18:32:18 - 12-Sep-25 |
| Unknown* | 73 | $101.21175 | Currency Conversion Negotiated Trade |
18:24:56 - 12-Sep-25 |
| Unknown* | 0 | $100.91 | OTC Trade |
18:16:34 - 12-Sep-25 |
| Unknown* | 0 | $100.91 | OTC Trade |
18:16:34 - 12-Sep-25 |
| Unknown* | 0 | $100.97 | OTC Trade |
18:08:50 - 12-Sep-25 |
| Unknown* | 0 | $100.97 | OTC Trade |
18:08:50 - 12-Sep-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
18:03:21 - 12-Sep-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
17:59:46 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
17:57:51 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
17:57:51 - 12-Sep-25 |
| Unknown* | 22 | $101.37576 | Currency Conversion Negotiated Trade |
17:51:53 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
17:45:58 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
17:45:08 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
17:45:03 - 12-Sep-25 |
| Unknown* | 0 | $101.21 | OTC Trade |
17:43:59 - 12-Sep-25 |
| Unknown* | 0 | $101.21 | OTC Trade |
17:43:59 - 12-Sep-25 |
| Unknown* | 0 | $101.22 | OTC Trade |
17:43:30 - 12-Sep-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
17:43:26 - 12-Sep-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
17:43:26 - 12-Sep-25 |
| Unknown* | 0 | $101.23 | OTC Trade |
17:42:41 - 12-Sep-25 |
| Unknown* | 1 | $101.2611 | OTC Trade |
17:41:09 - 12-Sep-25 |
| Unknown* | 3 | $101.3379 | OTC Trade |
17:38:57 - 12-Sep-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
17:38:29 - 12-Sep-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
17:37:14 - 12-Sep-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
17:37:14 - 12-Sep-25 |
| Unknown* | 0 | $101.35 | OTC Trade |
17:34:01 - 12-Sep-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
17:32:52 - 12-Sep-25 |
| Unknown* | 0 | $101.34 | OTC Trade |
17:32:37 - 12-Sep-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
17:31:30 - 12-Sep-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
17:31:30 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
17:31:14 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
17:31:14 - 12-Sep-25 |
| Unknown* | 33 | $101.32323 | Currency Conversion Negotiated Trade |
17:25:09 - 12-Sep-25 |
| Unknown* | 0 | $101.17 | OTC Trade |
17:21:26 - 12-Sep-25 |
| Unknown* | 0 | $101.17 | OTC Trade |
17:21:26 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
17:19:34 - 12-Sep-25 |
| Unknown* | 1 | $101.43 | OTC Trade |
17:17:47 - 12-Sep-25 |
| Unknown* | 0 | $101.43 | OTC Trade |
17:17:47 - 12-Sep-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
17:17:04 - 12-Sep-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
17:17:04 - 12-Sep-25 |
| Unknown* | 1 | $101.3993 | Cross OTC Trade |
17:15:34 - 12-Sep-25 |
| Unknown* | 0 | $101.34 | OTC Trade |
17:15:28 - 12-Sep-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
17:13:38 - 12-Sep-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
17:13:38 - 12-Sep-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
17:13:37 - 12-Sep-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
17:13:37 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
17:13:37 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
17:13:37 - 12-Sep-25 |
| Unknown* | 0 | $101.23 | OTC Trade |
17:10:26 - 12-Sep-25 |
| Unknown* | 0 | $101.23 | OTC Trade |
17:10:26 - 12-Sep-25 |
| Unknown* | 50 | $100.9715 | OTC Trade |
17:05:47 - 12-Sep-25 |
| Unknown* | 0 | $101.17 | OTC Trade |
17:00:46 - 12-Sep-25 |
| Unknown* | 0 | $101.18 | OTC Trade |
16:56:54 - 12-Sep-25 |
| Unknown* | 44 | $101.1685 | OTC Trade |
16:56:23 - 12-Sep-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
16:55:35 - 12-Sep-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
16:55:35 - 12-Sep-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
16:55:35 - 12-Sep-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
16:55:35 - 12-Sep-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
16:55:19 - 12-Sep-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
16:55:19 - 12-Sep-25 |
| Unknown* | 0 | $101.15 | OTC Trade |
16:54:29 - 12-Sep-25 |
| Unknown* | 0 | $101.15 | OTC Trade |
16:54:29 - 12-Sep-25 |
| Unknown* | 0 | $101.15 | OTC Trade |
16:53:58 - 12-Sep-25 |
| Unknown* | 0 | $101.15 | OTC Trade |
16:53:58 - 12-Sep-25 |
| Unknown* | 0 | $101.21 | OTC Trade |
16:51:58 - 12-Sep-25 |
| Unknown* | 0 | $101.21 | OTC Trade |
16:51:58 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:53 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
16:49:02 - 12-Sep-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
16:49:01 - 12-Sep-25 |
| Unknown* | 0 | $101.54 | OTC Trade |
16:45:22 - 12-Sep-25 |
| Unknown* | 0 | $101.54 | OTC Trade |
16:45:21 - 12-Sep-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
16:42:47 - 12-Sep-25 |
| Unknown* | 73 | $101.4064 | Cross OTC Trade |
16:42:17 - 12-Sep-25 |
| Unknown* | 0 | $101.35 | OTC Trade |
16:37:31 - 12-Sep-25 |
| Unknown* | 18 | $101.47135 | Currency Conversion Negotiated Trade |
16:37:14 - 12-Sep-25 |
| Unknown* | 10 | $101.3322 | OTC Trade |
16:34:43 - 12-Sep-25 |
| Unknown* | 55 | $101.6817 | OTC Trade |
16:31:10 - 12-Sep-25 |
| Unknown* | 0 | $101.63 | OTC Trade |
16:24:10 - 12-Sep-25 |
| Unknown* | 0 | $101.63 | OTC Trade |
16:24:10 - 12-Sep-25 |
| Unknown* | 62 | $101.66359 | Currency Conversion Negotiated Trade |
16:23:06 - 12-Sep-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
16:22:01 - 12-Sep-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
16:22:01 - 12-Sep-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
16:20:04 - 12-Sep-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
16:20:03 - 12-Sep-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
16:19:25 - 12-Sep-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
16:19:25 - 12-Sep-25 |
| Unknown* | 0 | $101.65 | OTC Trade |
16:19:21 - 12-Sep-25 |
| Unknown* | 400 | $101.6577 | OTC Trade |
16:18:51 - 12-Sep-25 |
| Unknown* | 2 | $101.67 | OTC Trade |
16:15:52 - 12-Sep-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
16:15:52 - 12-Sep-25 |
| Unknown* | 0 | $101.65 | OTC Trade |
16:14:40 - 12-Sep-25 |
| Unknown* | 0 | $101.65 | OTC Trade |
16:14:40 - 12-Sep-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
16:13:28 - 12-Sep-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
16:13:28 - 12-Sep-25 |
| Unknown* | 0 | $101.72 | OTC Trade |
16:12:56 - 12-Sep-25 |
| Unknown* | 0 | $101.72 | OTC Trade |
16:12:56 - 12-Sep-25 |
| Unknown* | 0 | $101.75 | OTC Trade |
16:11:19 - 12-Sep-25 |
| Unknown* | 0 | $101.75 | OTC Trade |
16:11:19 - 12-Sep-25 |
| Unknown* | 0 | $101.47 | OTC Trade |
16:08:43 - 12-Sep-25 |
| Unknown* | 0 | $101.47 | OTC Trade |
16:08:43 - 12-Sep-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
16:08:24 - 12-Sep-25 |
| Unknown* | 6 | $101.48 | OTC Trade |
16:04:42 - 12-Sep-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
16:04:36 - 12-Sep-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
16:04:36 - 12-Sep-25 |
| Unknown* | 106 | $101.50236 | Currency Conversion Negotiated Trade |
16:04:24 - 12-Sep-25 |
| Unknown* | 0 | $101.63778 | SI Trade Currency Conversion |
16:02:37 - 12-Sep-25 |
| Unknown* | 0 | $101.45 | OTC Trade |
16:02:35 - 12-Sep-25 |
| Unknown* | 0 | $101.45 | OTC Trade |
16:02:35 - 12-Sep-25 |
| Unknown* | 0 | $101.55571 | SI Trade Currency Conversion |
16:02:35 - 12-Sep-25 |
| Unknown* | 0 | $101.45 | OTC Trade |
16:01:56 - 12-Sep-25 |
| Unknown* | 0 | $101.45 | OTC Trade |
16:01:56 - 12-Sep-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
15:59:08 - 12-Sep-25 |
| Unknown* | 19 | $101.31 | OTC Trade |
15:58:26 - 12-Sep-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
15:56:53 - 12-Sep-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
15:56:53 - 12-Sep-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
15:56:52 - 12-Sep-25 |
| Unknown* | 0 | $101.15709 | SI Trade Currency Conversion |
15:55:07 - 12-Sep-25 |
| Unknown* | 2 | $101.30 | OTC Trade |
15:54:52 - 12-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
15:53:56 - 12-Sep-25 |
| Unknown* | 0 | $101.42 | OTC Trade |
15:53:12 - 12-Sep-25 |
| Unknown* | 0 | $101.42 | OTC Trade |
15:53:12 - 12-Sep-25 |
| Unknown* | 0 | $101.37 | OTC Trade |
15:52:13 - 12-Sep-25 |
| Unknown* | 0 | $101.37 | OTC Trade |
15:52:13 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
15:51:19 - 12-Sep-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
15:51:19 - 12-Sep-25 |
| Unknown* | 0 | $101.27 | OTC Trade |
15:50:56 - 12-Sep-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
15:50:52 - 12-Sep-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
15:50:43 - 12-Sep-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
15:50:43 - 12-Sep-25 |
| Unknown* | 20 | $101.155 | OTC Trade |
15:49:53 - 12-Sep-25 |
| Unknown* | 5 | $101.27 | OTC Trade |
15:49:51 - 12-Sep-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
15:49:31 - 12-Sep-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
15:49:31 - 12-Sep-25 |
| Unknown* | 0 | $101.46 | OTC Trade |
15:48:26 - 12-Sep-25 |
| Unknown* | 0 | $101.46 | OTC Trade |
15:48:26 - 12-Sep-25 |
| Unknown* | 0 | $101.68 | OTC Trade |
15:44:31 - 12-Sep-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
15:43:19 - 12-Sep-25 |
| Unknown* | 0 | $101.68 | OTC Trade |
15:42:16 - 12-Sep-25 |
| Unknown* | 0 | $101.68 | OTC Trade |
15:42:16 - 12-Sep-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
15:40:28 - 12-Sep-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
15:40:28 - 12-Sep-25 |
| Unknown* | 1 | $101.67 | OTC Trade |
15:38:28 - 12-Sep-25 |
| Unknown* | 0 | $101.75 | OTC Trade |
15:37:11 - 12-Sep-25 |
| Unknown* | 0 | $101.74 | OTC Trade |
15:35:51 - 12-Sep-25 |
| Unknown* | 0 | $101.85 | OTC Trade |
15:35:32 - 12-Sep-25 |
| Unknown* | 0 | $101.86 | OTC Trade |
15:35:27 - 12-Sep-25 |
| Unknown* | 0 | $101.86 | OTC Trade |
15:35:21 - 12-Sep-25 |
| Unknown* | 0 | $101.86 | OTC Trade |
15:35:16 - 12-Sep-25 |
| Unknown* | 0 | $101.84 | OTC Trade |
15:33:05 - 12-Sep-25 |
| Unknown* | 0 | $101.84 | OTC Trade |
15:33:05 - 12-Sep-25 |
| Unknown* | 0 | $101.83 | OTC Trade |
15:32:05 - 12-Sep-25 |
| Unknown* | 0 | $101.83 | OTC Trade |
15:32:05 - 12-Sep-25 |
| Unknown* | 0 | $102.03641 | SI Trade Currency Conversion |
15:30:48 - 12-Sep-25 |
| Unknown* | 50 | $101.895 | OTC Trade |
15:30:45 - 12-Sep-25 |
| Unknown* | 0 | $101.85 | OTC Trade |
15:30:39 - 12-Sep-25 |
| Unknown* | 0 | $101.85 | OTC Trade |
15:30:38 - 12-Sep-25 |
| Unknown* | 250 | $101.887 | OTC Trade |
15:30:16 - 12-Sep-25 |
| Unknown* | 0 | $101.89 | OTC Trade |
15:29:19 - 12-Sep-25 |
| Unknown* | 0 | $101.85 | OTC Trade |
15:29:18 - 12-Sep-25 |
| Unknown* | 0 | $101.93 | OTC Trade |
15:28:50 - 12-Sep-25 |
| Unknown* | 0 | $101.93 | OTC Trade |
15:28:50 - 12-Sep-25 |
| Unknown* | 0 | $102.04 | OTC Trade |
15:28:03 - 12-Sep-25 |
| Unknown* | 0 | $102.04 | OTC Trade |
15:28:02 - 12-Sep-25 |
| Unknown* | 19 | $101.91581 | Currency Conversion Negotiated Trade |
15:27:03 - 12-Sep-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
15:25:42 - 12-Sep-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
15:25:33 - 12-Sep-25 |