| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.44909 | SI Trade Currency Conversion |
11:00:15 - 07-Sep-26 |
| Unknown* | 5 | $104.79896 | SI Trade Currency Conversion |
10:43:44 - 07-Sep-26 |
| Unknown* | 0 | $105.44909 | SI Trade Currency Conversion |
10:40:11 - 07-Sep-26 |
| Unknown* | 0 | $105.43748 | SI Trade Currency Conversion |
09:52:29 - 07-Sep-26 |
| Unknown* | 0 | $105.43748 | SI Trade Currency Conversion |
09:13:42 - 07-Sep-26 |
| Unknown* | 0 | $105.2169 | SI Trade Currency Conversion |
09:12:40 - 07-Sep-26 |
| Unknown* | 0 | $105.3446 | SI Trade Currency Conversion |
09:00:26 - 07-Sep-26 |
| Unknown* | 0 | $105.04276 | SI Trade Currency Conversion |
08:21:44 - 07-Sep-26 |
| Unknown* | 5 | $105.04276 | SI Trade Currency Conversion |
08:21:43 - 07-Sep-26 |
| Unknown* | 4 | $105.04276 | SI Trade Currency Conversion |
08:21:43 - 07-Sep-26 |
| Unknown* | 0 | $105.51875 | SI Trade Currency Conversion |
08:20:03 - 07-Sep-26 |
| Unknown* | 2 | $104.78735 | SI Trade Currency Conversion |
08:18:10 - 07-Sep-26 |
| Unknown* | 0 | $105.27495 | SI Trade Currency Conversion |
08:07:02 - 07-Sep-26 |
| Unknown* | 1 | $105.40265 | SI Trade Currency Conversion |
08:06:26 - 07-Sep-26 |
| Unknown* | 0 | $106.51716 | SI Trade Currency Conversion |
08:05:02 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $104.56677 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $104.56677 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $104.56677 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 0 | $105.66967 | SI Trade Currency Conversion |
08:04:35 - 07-Sep-26 |
| Unknown* | 1 | $105.25 | SI Trade |
23:23:00 - 04-Sep-26 |
| Unknown* | 2 | $105.25 | OTC Trade |
22:06:27 - 04-Sep-26 |
| Unknown* | 20 | $105.25 | OTC Trade |
21:59:51 - 04-Sep-26 |
| Unknown* | 0 | $105.25 | SI Trade |
21:56:57 - 04-Sep-26 |
| Unknown* | 1 | $105.39 | SI Trade |
21:45:52 - 04-Sep-26 |
| Unknown* | 0 | $105.21 | SI Trade |
21:27:24 - 04-Sep-26 |
| Unknown* | 0 | $105.21 | SI Trade |
21:22:55 - 04-Sep-26 |
| Unknown* | 645 | $105.31 | OTC Trade |
21:21:06 - 04-Sep-26 |
| Unknown* | 1,096 | $105.31 | OTC Trade |
21:21:06 - 04-Sep-26 |
| Unknown* | 7,361 | $105.31 | OTC Trade |
21:21:06 - 04-Sep-26 |
| Unknown* | 5,459 | $105.31 | OTC Trade |
21:21:06 - 04-Sep-26 |
| Unknown* | 1 | $105.10 | SI Trade |
21:16:54 - 04-Sep-26 |
| Unknown* | 0 | $105.60 | SI Trade |
21:04:04 - 04-Sep-26 |
| Unknown* | 1 | $105.245 | OTC Trade |
20:56:35 - 04-Sep-26 |
| Unknown* | 5 | $105.355 | OTC Trade |
20:52:27 - 04-Sep-26 |
| Unknown* | 1 | $105.38 | SI Trade |
20:51:28 - 04-Sep-26 |
| Unknown* | 0 | $105.52 | SI Trade |
20:49:24 - 04-Sep-26 |
| Unknown* | 1 | $105.51 | SI Trade |
20:48:33 - 04-Sep-26 |
| Unknown* | 0 | $105.51 | SI Trade |
20:48:09 - 04-Sep-26 |
| Unknown* | 1 | $105.59 | SI Trade |
20:41:13 - 04-Sep-26 |
| Unknown* | 100 | $105.535 | OTC Trade |
20:40:48 - 04-Sep-26 |
| Unknown* | 0 | $105.54 | SI Trade |
20:40:44 - 04-Sep-26 |
| Unknown* | 0 | $105.54 | SI Trade |
20:40:32 - 04-Sep-26 |
| Unknown* | 0 | $105.51 | SI Trade |
20:40:11 - 04-Sep-26 |
| Unknown* | 0 | $105.52 | SI Trade |
20:39:52 - 04-Sep-26 |
| Unknown* | 0 | $105.56 | SI Trade |
20:37:49 - 04-Sep-26 |
| Unknown* | 0 | $105.70 | SI Trade |
20:33:51 - 04-Sep-26 |
| Unknown* | 10 | $105.655 | OTC Trade |
20:32:21 - 04-Sep-26 |
| Unknown* | 0 | $105.71 | SI Trade |
20:30:38 - 04-Sep-26 |
| Unknown* | 0 | $105.82 | SI Trade |
20:25:58 - 04-Sep-26 |
| Unknown* | 0 | $105.78 | SI Trade |
20:21:39 - 04-Sep-26 |
| Unknown* | 0 | $105.83 | SI Trade |
20:19:27 - 04-Sep-26 |
| Unknown* | 0 | $105.73 | SI Trade |
20:17:18 - 04-Sep-26 |
| Unknown* | 30 | $105.7023 | OTC Trade |
20:16:38 - 04-Sep-26 |
| Unknown* | 30 | $105.702 | OTC Trade |
20:16:38 - 04-Sep-26 |
| Unknown* | 0 | $105.72 | SI Trade |
20:12:03 - 04-Sep-26 |
| Unknown* | 1 | $105.70 | SI Trade |
20:06:59 - 04-Sep-26 |
| Unknown* | 60 | $105.76 | OTC Trade |
19:56:30 - 04-Sep-26 |
| Unknown* | 5 | $105.79 | SI Trade |
19:55:15 - 04-Sep-26 |
| Unknown* | 0 | $105.77 | SI Trade |
19:54:35 - 04-Sep-26 |
| Unknown* | 0 | $105.85 | SI Trade |
19:50:09 - 04-Sep-26 |
| Unknown* | 4 | $105.902 | OTC Trade |
19:48:41 - 04-Sep-26 |
| Unknown* | 6 | $105.98 | SI Trade |
19:42:09 - 04-Sep-26 |
| Unknown* | 0 | $105.96 | SI Trade |
19:40:45 - 04-Sep-26 |
| Unknown* | 0 | $105.96 | SI Trade |
19:38:33 - 04-Sep-26 |
| Unknown* | 29 | $105.9228 | Negotiated Trade OTC Trade |
19:37:10 - 04-Sep-26 |
| Unknown* | 0 | $106.03 | SI Trade |
19:33:48 - 04-Sep-26 |
| Unknown* | 47 | $106.01876 | Currency Conversion Negotiated Trade |
19:30:30 - 04-Sep-26 |
| Unknown* | 2 | $106.04 | SI Trade |
19:29:55 - 04-Sep-26 |
| Unknown* | 22 | $106.002 | OTC Trade |
19:29:15 - 04-Sep-26 |
| Unknown* | 0 | $106.07 | SI Trade |
19:28:10 - 04-Sep-26 |
| Unknown* | 0 | $106.04 | SI Trade |
19:26:01 - 04-Sep-26 |
| Unknown* | 0 | $106.00 | SI Trade |
19:24:09 - 04-Sep-26 |
| Unknown* | 0 | $106.00 | SI Trade |
19:21:34 - 04-Sep-26 |
| Unknown* | 0 | $106.05 | SI Trade |
19:21:00 - 04-Sep-26 |
| Unknown* | 0 | $106.03 | SI Trade |
19:20:43 - 04-Sep-26 |
| Unknown* | 15 | $105.97 | OTC Trade |
19:16:51 - 04-Sep-26 |
| Unknown* | 0 | $106.02 | SI Trade |
19:14:15 - 04-Sep-26 |
| Unknown* | 6 | $105.94 | SI Trade |
19:12:32 - 04-Sep-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
19:11:47 - 04-Sep-26 |
| Unknown* | 0 | $105.92 | OTC Trade |
19:09:23 - 04-Sep-26 |
| Unknown* | 0 | $105.92 | OTC Trade |
19:09:23 - 04-Sep-26 |
| Unknown* | 0 | $105.93 | OTC Trade |
19:09:09 - 04-Sep-26 |
| Unknown* | 0 | $105.93 | SI Trade |
19:06:59 - 04-Sep-26 |
| Unknown* | 0 | $105.90 | SI Trade |
19:06:48 - 04-Sep-26 |
| Unknown* | 0 | $105.93 | OTC Trade |
19:06:26 - 04-Sep-26 |
| Unknown* | 0 | $105.93 | OTC Trade |
19:06:26 - 04-Sep-26 |
| Unknown* | 63 | $105.93 | OTC Trade |
19:05:32 - 04-Sep-26 |
| Unknown* | 0 | $105.86 | SI Trade |
19:03:08 - 04-Sep-26 |
| Unknown* | 0 | $105.92 | SI Trade |
19:01:48 - 04-Sep-26 |
| Unknown* | 0 | $105.83 | OTC Trade |
19:00:11 - 04-Sep-26 |
| Unknown* | 13 | $105.81 | OTC Trade |
18:59:37 - 04-Sep-26 |
| Unknown* | 142 | $105.8049 | OTC Trade |
18:59:00 - 04-Sep-26 |
| Unknown* | 0 | $105.82 | SI Trade |
18:58:49 - 04-Sep-26 |
| Unknown* | 0 | $105.86 | SI Trade |
18:56:23 - 04-Sep-26 |
| Unknown* | 1 | $105.81 | SI Trade |
18:55:00 - 04-Sep-26 |
| Unknown* | 0 | $105.79 | SI Trade |
18:54:51 - 04-Sep-26 |
| Unknown* | 0 | $105.78 | SI Trade |
18:54:28 - 04-Sep-26 |
| Unknown* | 0 | $105.83 | SI Trade |
18:54:05 - 04-Sep-26 |
| Unknown* | 10 | $105.8223 | OTC Trade |
18:52:41 - 04-Sep-26 |
| Unknown* | 0 | $105.82 | OTC Trade |
18:52:41 - 04-Sep-26 |
| Unknown* | 10 | $105.822 | OTC Trade |
18:52:41 - 04-Sep-26 |
| Unknown* | 10 | $105.82 | SI Trade |
18:51:26 - 04-Sep-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:50:57 - 04-Sep-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:50:57 - 04-Sep-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:50:57 - 04-Sep-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:50:56 - 04-Sep-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:50:56 - 04-Sep-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:50:56 - 04-Sep-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:50:56 - 04-Sep-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
18:48:48 - 04-Sep-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
18:48:48 - 04-Sep-26 |
| Unknown* | 8 | $105.82 | OTC Trade |
18:47:57 - 04-Sep-26 |
| Unknown* | 9 | $105.82 | OTC Trade |
18:47:57 - 04-Sep-26 |
| Unknown* | 0 | $105.80 | OTC Trade |
18:46:20 - 04-Sep-26 |
| Unknown* | 0 | $105.80 | OTC Trade |
18:46:20 - 04-Sep-26 |
| Unknown* | 0 | $105.80 | OTC Trade |
18:45:42 - 04-Sep-26 |
| Unknown* | 0 | $105.82 | OTC Trade |
18:45:10 - 04-Sep-26 |
| Unknown* | 5 | $105.8495 | OTC Trade |
18:44:44 - 04-Sep-26 |
| Unknown* | 10 | $105.82 | SI Trade |
18:43:52 - 04-Sep-26 |
| Unknown* | 0 | $105.83 | SI Trade |
18:42:52 - 04-Sep-26 |
| Unknown* | 8 | $105.83 | SI Trade |
18:42:39 - 04-Sep-26 |
| Unknown* | 0 | $105.81 | SI Trade |
18:41:05 - 04-Sep-26 |
| Unknown* | 0 | $105.82 | SI Trade |
18:40:03 - 04-Sep-26 |
| Unknown* | 0 | $105.84 | SI Trade |
18:38:17 - 04-Sep-26 |
| Unknown* | 1 | $105.82 | OTC Trade |
18:37:19 - 04-Sep-26 |
| Unknown* | 0 | $105.80 | OTC Trade |
18:35:58 - 04-Sep-26 |
| Unknown* | 0 | $105.80 | OTC Trade |
18:35:58 - 04-Sep-26 |
| Unknown* | 0 | $105.83 | OTC Trade |
18:34:10 - 04-Sep-26 |
| Unknown* | 0 | $105.83 | OTC Trade |
18:34:10 - 04-Sep-26 |
| Unknown* | 0 | $105.79 | SI Trade |
18:32:34 - 04-Sep-26 |
| Unknown* | 0 | $105.69 | SI Trade |
18:27:14 - 04-Sep-26 |
| Unknown* | 4 | $105.69 | OTC Trade |
18:26:32 - 04-Sep-26 |
| Unknown* | 30 | $105.7074 | OTC Trade |
18:20:20 - 04-Sep-26 |
| Unknown* | 30 | $105.708 | OTC Trade |
18:20:20 - 04-Sep-26 |
| Unknown* | 0 | $105.67 | SI Trade |
18:17:59 - 04-Sep-26 |
| Unknown* | 0 | $105.63 | OTC Trade |
18:13:52 - 04-Sep-26 |
| Unknown* | 0 | $105.63 | OTC Trade |
18:13:51 - 04-Sep-26 |
| Unknown* | 0 | $105.63 | OTC Trade |
18:13:51 - 04-Sep-26 |
| Unknown* | 2 | $105.68 | SI Trade |
18:13:18 - 04-Sep-26 |
| Unknown* | 0 | $105.66 | OTC Trade |
18:10:59 - 04-Sep-26 |
| Unknown* | 0 | $105.66 | OTC Trade |
18:10:59 - 04-Sep-26 |
| Unknown* | 0 | $105.65 | OTC Trade |
18:10:59 - 04-Sep-26 |
| Unknown* | 0 | $105.66 | OTC Trade |
18:10:59 - 04-Sep-26 |
| Unknown* | 0 | $105.65 | OTC Trade |
18:10:59 - 04-Sep-26 |
| Unknown* | 0 | $105.66 | OTC Trade |
18:10:59 - 04-Sep-26 |
| Unknown* | 0 | $105.66 | OTC Trade |
18:10:59 - 04-Sep-26 |
| Unknown* | 0 | $105.70 | SI Trade |
18:09:40 - 04-Sep-26 |
| Unknown* | 1 | $105.6765 | OTC Trade |
18:09:40 - 04-Sep-26 |
| Unknown* | 0 | $105.66 | OTC Trade |
18:09:36 - 04-Sep-26 |
| Unknown* | 0 | $105.66 | OTC Trade |
18:09:35 - 04-Sep-26 |
| Unknown* | 0 | $105.66 | OTC Trade |
18:09:35 - 04-Sep-26 |
| Unknown* | 6 | $105.66 | SI Trade |
18:09:19 - 04-Sep-26 |
| Unknown* | 0 | $105.63 | SI Trade |
18:09:08 - 04-Sep-26 |
| Unknown* | 0 | $105.69 | OTC Trade |
18:08:12 - 04-Sep-26 |
| Unknown* | 0 | $105.67 | SI Trade |
18:07:40 - 04-Sep-26 |
| Unknown* | 0 | $105.57 | SI Trade |
18:06:43 - 04-Sep-26 |
| Unknown* | 0 | $105.54 | OTC Trade |
18:05:22 - 04-Sep-26 |
| Unknown* | 0 | $105.54 | OTC Trade |
18:05:22 - 04-Sep-26 |
| Unknown* | 0 | $105.54 | OTC Trade |
18:05:22 - 04-Sep-26 |
| Unknown* | 0 | $105.57 | OTC Trade |
18:05:21 - 04-Sep-26 |
| Unknown* | 1 | $105.51 | SI Trade |
18:04:04 - 04-Sep-26 |
| Unknown* | 0 | $105.49 | OTC Trade |
18:03:17 - 04-Sep-26 |
| Unknown* | 0 | $105.48 | OTC Trade |
18:03:15 - 04-Sep-26 |
| Unknown* | 0 | $105.48 | OTC Trade |
18:03:12 - 04-Sep-26 |
| Unknown* | 0 | $105.53 | OTC Trade |
17:55:09 - 04-Sep-26 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:53:34 - 04-Sep-26 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:53:34 - 04-Sep-26 |
| Unknown* | 0 | $105.57 | OTC Trade |
17:52:17 - 04-Sep-26 |
| Unknown* | 0 | $105.56 | OTC Trade |
17:51:28 - 04-Sep-26 |
| Unknown* | 0 | $105.57 | OTC Trade |
17:50:57 - 04-Sep-26 |
| Unknown* | 0 | $105.58 | SI Trade |
17:48:39 - 04-Sep-26 |
| Unknown* | 31 | $105.62 | SI Trade |
17:46:29 - 04-Sep-26 |
| Unknown* | 0 | $105.61 | OTC Trade |
17:44:38 - 04-Sep-26 |
| Unknown* | 0 | $105.61 | OTC Trade |
17:44:38 - 04-Sep-26 |
| Unknown* | 0 | $105.61 | OTC Trade |
17:44:38 - 04-Sep-26 |
| Unknown* | 1 | $105.61 | OTC Trade |
17:44:13 - 04-Sep-26 |
| Unknown* | 200 | $105.64 | OTC Trade |
17:44:03 - 04-Sep-26 |
| Unknown* | 0 | $105.53 | OTC Trade |
17:42:14 - 04-Sep-26 |
| Unknown* | 0 | $105.53 | OTC Trade |
17:42:14 - 04-Sep-26 |