| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.37 | OTC Trade |
08:49:23 - 16-Dec-25 |
| Unknown* | 1 | $103.74509 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Dec-25 |
| Unknown* | 0 | $104.28 | OTC Trade |
17:02:05 - 15-Dec-25 |
| Unknown* | 0 | $104.28 | OTC Trade |
17:02:05 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:43 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:43 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:43 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:43 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:43 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:43 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:42 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:42 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:42 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:42 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:42 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:42 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:42 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
16:54:42 - 15-Dec-25 |
| Unknown* | 2 | $104.4184 | OTC Trade |
16:21:20 - 15-Dec-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
15:50:43 - 15-Dec-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
15:50:43 - 15-Dec-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
15:50:43 - 15-Dec-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
15:50:43 - 15-Dec-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
15:50:43 - 15-Dec-25 |
| Unknown* | 33 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 33 | $105.26 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
15:45:50 - 15-Dec-25 |
| Unknown* | 0 | $104.74 | OTC Trade |
15:45:23 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
15:36:30 - 15-Dec-25 |
| Unknown* | 1 | $104.90605 | Currency Conversion Negotiated Trade |
15:20:31 - 15-Dec-25 |
| Unknown* | 0 | $104.44 | OTC Trade |
15:16:39 - 15-Dec-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
15:14:18 - 15-Dec-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
15:14:18 - 15-Dec-25 |
| Unknown* | 1 | $104.29 | OTC Trade |
15:14:18 - 15-Dec-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
15:14:18 - 15-Dec-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
15:14:18 - 15-Dec-25 |
| Unknown* | 94 | $104.375 | OTC Trade |
15:07:07 - 15-Dec-25 |
| Unknown* | 96 | $104.33 | OTC Trade |
14:56:30 - 15-Dec-25 |
| Unknown* | 269 | $104.335 | SI Trade |
14:54:37 - 15-Dec-25 |
| Unknown* | 1 | $104.05597 | Currency Conversion Negotiated Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 1,978 | $104.335 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
14:41:03 - 15-Dec-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:40:40 - 15-Dec-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $104.68 | OTC Trade |
14:30:04 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:38:51 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:38:51 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:36:56 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:36:56 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:36:56 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:36:56 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:36:56 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:36:56 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:36:56 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:36:56 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
13:16:03 - 15-Dec-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
06:24:56 - 15-Dec-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
06:24:56 - 15-Dec-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
06:24:55 - 15-Dec-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
06:24:55 - 15-Dec-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
06:24:55 - 15-Dec-25 |
| Unknown* | 7 | $103.20 | OTC Trade |
00:04:26 - 13-Dec-25 |
| Unknown* | 1 | $103.9459 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
16:03:02 - 12-Dec-25 |
| Unknown* | 3 | $103.43849 | Currency Conversion Negotiated Trade |
15:16:47 - 12-Dec-25 |
| Unknown* | 0 | $104.21 | OTC Trade |
15:10:00 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:10 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:10 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:10 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:10 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:10 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:09 - 12-Dec-25 |
| Unknown* | 3 | $103.95 | OTC Trade |
15:01:15 - 12-Dec-25 |
| Unknown* | 0 | $104.04 | OTC Trade |
15:00:45 - 12-Dec-25 |
| Unknown* | 10 | $104.2071 | Cross OTC Trade |
14:44:16 - 12-Dec-25 |
| Unknown* | 0 | $103.84 | OTC Trade |
14:36:10 - 12-Dec-25 |
| Unknown* | 2 | $103.60 | OTC Trade |
14:28:12 - 12-Dec-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $102.59 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $102.59 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $102.59 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $102.59 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $102.59 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $102.59 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $102.59 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $102.59 | OTC Trade |
14:28:11 - 12-Dec-25 |
| Unknown* | 0 | $103.90 | OTC Trade |
08:08:32 - 12-Dec-25 |
| Unknown* | 0 | $103.90 | OTC Trade |
06:56:57 - 12-Dec-25 |
| Unknown* | 0 | $103.90 | OTC Trade |
06:07:40 - 12-Dec-25 |
| Unknown* | 4 | $103.195 | OTC Trade |
20:46:24 - 11-Dec-25 |
| Unknown* | 6 | $103.47809 | OTC Trade |
19:38:15 - 11-Dec-25 |
| Unknown* | 0 | $103.50 | OTC Trade |
19:35:43 - 11-Dec-25 |
| Unknown* | 0 | $103.62 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
17:43:55 - 11-Dec-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
17:43:55 - 11-Dec-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
17:43:55 - 11-Dec-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
17:43:55 - 11-Dec-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
17:43:54 - 11-Dec-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
17:43:54 - 11-Dec-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
17:43:54 - 11-Dec-25 |
| Unknown* | 4 | $104.3417 | OTC Trade |
17:26:16 - 11-Dec-25 |
| Unknown* | 1 | $104.24 | OTC Trade |
17:17:49 - 11-Dec-25 |
| Unknown* | 0 | $104.47 | OTC Trade |
16:22:05 - 11-Dec-25 |
| Unknown* | 0 | $104.47 | OTC Trade |
16:22:05 - 11-Dec-25 |
| Unknown* | 0 | $104.47 | OTC Trade |
16:22:04 - 11-Dec-25 |
| Unknown* | 0 | $104.47 | OTC Trade |
16:22:04 - 11-Dec-25 |
| Unknown* | 0 | $104.47 | OTC Trade |
16:22:04 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:13:31 - 11-Dec-25 |
| Unknown* | 47 | $104.6026 | OTC Trade |
15:43:16 - 11-Dec-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
15:23:13 - 11-Dec-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
15:23:13 - 11-Dec-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
15:23:13 - 11-Dec-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
15:23:13 - 11-Dec-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
15:23:12 - 11-Dec-25 |
| Unknown* | 5 | $104.8703 | Cross OTC Trade |
15:04:59 - 11-Dec-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:52:40 - 11-Dec-25 |
| Unknown* | 0 | $104.33 | OTC Trade |
14:51:05 - 11-Dec-25 |
| Unknown* | 0 | $104.33 | OTC Trade |
14:51:04 - 11-Dec-25 |
| Unknown* | 0 | $104.33 | OTC Trade |
14:51:03 - 11-Dec-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
14:51:01 - 11-Dec-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
14:51:00 - 11-Dec-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
14:50:59 - 11-Dec-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
14:50:59 - 11-Dec-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
14:50:59 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:25 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:25 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:24 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:24 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:23 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:23 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:23 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:23 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:22 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:22 - 11-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
14:30:22 - 11-Dec-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
08:12:28 - 11-Dec-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
08:12:28 - 11-Dec-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
08:12:28 - 11-Dec-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
08:12:28 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
07:29:01 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
07:29:01 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
07:29:01 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
07:29:01 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
07:29:01 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
06:49:48 - 11-Dec-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
06:49:48 - 11-Dec-25 |
| Unknown* | 6 | $103.956 | OTC Trade |
20:46:41 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:34 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:34 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:34 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:34 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:34 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:33 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:33 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:33 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:33 - 10-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
19:04:33 - 10-Dec-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
19:00:32 - 10-Dec-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
19:00:32 - 10-Dec-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
19:00:32 - 10-Dec-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
19:00:32 - 10-Dec-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
19:00:32 - 10-Dec-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
19:00:31 - 10-Dec-25 |
| Unknown* | 0 | $104.22 | OTC Trade |
17:02:08 - 10-Dec-25 |
| Unknown* | 0 | $104.22 | OTC Trade |
17:02:08 - 10-Dec-25 |
| Unknown* | 15 | $104.0615 | OTC Trade |
16:53:44 - 10-Dec-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
16:45:48 - 10-Dec-25 |
| Unknown* | 0 | $104.44 | OTC Trade |
16:13:53 - 10-Dec-25 |
| Unknown* | 0 | $104.60 | OTC Trade |
15:41:04 - 10-Dec-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
15:33:44 - 10-Dec-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
15:33:44 - 10-Dec-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
15:33:44 - 10-Dec-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
15:33:44 - 10-Dec-25 |