| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.67948 | SI Trade Currency Conversion |
16:08:25 - 19-Jun-26 |
| Unknown* | 2 | $105.28333 | SI Trade Currency Conversion |
11:04:37 - 19-Jun-26 |
| Unknown* | 0 | $104.98579 | SI Trade Currency Conversion |
11:04:34 - 19-Jun-26 |
| Unknown* | 0 | $104.98579 | SI Trade Currency Conversion |
11:04:34 - 19-Jun-26 |
| Unknown* | 0 | $104.9629 | SI Trade Currency Conversion |
09:57:14 - 19-Jun-26 |
| Unknown* | 0 | $104.9629 | SI Trade Currency Conversion |
09:57:14 - 19-Jun-26 |
| Unknown* | 0 | $106.74814 | SI Trade Currency Conversion |
09:00:32 - 19-Jun-26 |
| Unknown* | 0 | $105.83263 | SI Trade Currency Conversion |
08:03:48 - 19-Jun-26 |
| Unknown* | 0 | $105.83263 | SI Trade Currency Conversion |
08:03:48 - 19-Jun-26 |
| Unknown* | 0 | $105.49 | SI Trade |
23:51:32 - 18-Jun-26 |
| Unknown* | 0 | $105.49 | SI Trade |
23:51:32 - 18-Jun-26 |
| Unknown* | 0 | $105.04 | SI Trade |
22:06:18 - 18-Jun-26 |
| Unknown* | 0 | $105.10 | SI Trade |
21:23:35 - 18-Jun-26 |
| Unknown* | 0 | $104.93 | SI Trade |
20:59:58 - 18-Jun-26 |
| Unknown* | 0 | $104.83 | OTC Trade |
20:59:49 - 18-Jun-26 |
| Unknown* | 0 | $105.13 | SI Trade |
20:59:45 - 18-Jun-26 |
| Unknown* | 0 | $105.28 | SI Trade |
20:57:16 - 18-Jun-26 |
| Unknown* | 0 | $105.14 | SI Trade |
20:57:03 - 18-Jun-26 |
| Unknown* | 6 | $105.21 | OTC Trade |
20:53:06 - 18-Jun-26 |
| Unknown* | 0 | $105.30 | SI Trade |
20:52:47 - 18-Jun-26 |
| Unknown* | 0 | $105.02 | SI Trade |
20:50:06 - 18-Jun-26 |
| Unknown* | 0 | $105.22 | SI Trade |
20:48:47 - 18-Jun-26 |
| Unknown* | 0 | $105.33 | SI Trade |
20:39:38 - 18-Jun-26 |
| Unknown* | 1 | $105.2909 | OTC Trade |
20:38:52 - 18-Jun-26 |
| Unknown* | 1 | $105.27 | SI Trade |
20:36:50 - 18-Jun-26 |
| Unknown* | 0 | $105.22 | SI Trade |
20:35:38 - 18-Jun-26 |
| Unknown* | 0 | $105.12 | SI Trade |
20:34:53 - 18-Jun-26 |
| Unknown* | 0 | $105.17 | SI Trade |
20:34:28 - 18-Jun-26 |
| Unknown* | 0 | $105.13 | SI Trade |
20:33:27 - 18-Jun-26 |
| Unknown* | 2 | $105.17 | OTC Trade |
20:32:54 - 18-Jun-26 |
| Unknown* | 0 | $105.18 | SI Trade |
20:32:37 - 18-Jun-26 |
| Unknown* | 0 | $105.18 | SI Trade |
20:32:31 - 18-Jun-26 |
| Unknown* | 0 | $105.14 | SI Trade |
20:32:26 - 18-Jun-26 |
| Unknown* | 24 | $105.1762 | OTC Trade |
20:31:36 - 18-Jun-26 |
| Unknown* | 1 | $105.22 | SI Trade |
20:30:15 - 18-Jun-26 |
| Unknown* | 0 | $105.15 | SI Trade |
20:26:21 - 18-Jun-26 |
| Unknown* | 0 | $105.15 | OTC Trade |
20:25:49 - 18-Jun-26 |
| Unknown* | 10 | $105.1509 | OTC Trade |
20:25:49 - 18-Jun-26 |
| Unknown* | 0 | $105.10 | SI Trade |
20:19:28 - 18-Jun-26 |
| Unknown* | 8 | $105.0609 | OTC Trade |
20:18:42 - 18-Jun-26 |
| Unknown* | 0 | $105.22 | OTC Trade |
20:15:54 - 18-Jun-26 |
| Unknown* | 6 | $105.221 | OTC Trade |
20:15:54 - 18-Jun-26 |
| Unknown* | 2 | $105.34 | SI Trade |
20:02:29 - 18-Jun-26 |
| Unknown* | 1 | $105.41 | SI Trade |
20:02:01 - 18-Jun-26 |
| Unknown* | 0 | $105.34 | SI Trade |
20:00:00 - 18-Jun-26 |
| Unknown* | 0 | $105.38 | SI Trade |
19:58:40 - 18-Jun-26 |
| Unknown* | 0 | $105.36 | SI Trade |
19:56:49 - 18-Jun-26 |
| Unknown* | 0 | $105.43 | OTC Trade |
19:52:42 - 18-Jun-26 |
| Unknown* | 0 | $105.37 | SI Trade |
19:46:55 - 18-Jun-26 |
| Unknown* | 0 | $105.33 | SI Trade |
19:42:12 - 18-Jun-26 |
| Unknown* | 10 | $105.12898 | Currency Conversion Negotiated Trade |
19:40:41 - 18-Jun-26 |
| Unknown* | 3 | $105.40 | SI Trade |
19:37:06 - 18-Jun-26 |
| Unknown* | 0 | $105.32 | SI Trade |
19:32:59 - 18-Jun-26 |
| Unknown* | 0 | $105.41 | SI Trade |
19:30:17 - 18-Jun-26 |
| Unknown* | 13 | $105.40 | SI Trade |
19:28:56 - 18-Jun-26 |
| Unknown* | 0 | $105.40 | SI Trade |
19:26:54 - 18-Jun-26 |
| Unknown* | 1 | $105.37 | SI Trade |
19:26:24 - 18-Jun-26 |
| Unknown* | 0 | $105.29 | SI Trade |
19:23:46 - 18-Jun-26 |
| Unknown* | 4 | $105.18 | OTC Trade |
19:18:04 - 18-Jun-26 |
| Unknown* | 20 | $105.39 | SI Trade |
19:14:35 - 18-Jun-26 |
| Unknown* | 0 | $105.36 | OTC Trade |
19:13:57 - 18-Jun-26 |
| Unknown* | 0 | $105.36 | OTC Trade |
19:13:57 - 18-Jun-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
19:09:01 - 18-Jun-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
19:09:01 - 18-Jun-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
19:09:01 - 18-Jun-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
19:09:01 - 18-Jun-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
19:09:01 - 18-Jun-26 |
| Unknown* | 6 | $105.69 | OTC Trade |
19:00:03 - 18-Jun-26 |
| Unknown* | 2 | $105.74 | SI Trade |
18:57:55 - 18-Jun-26 |
| Unknown* | 1 | $105.74 | SI Trade |
18:55:47 - 18-Jun-26 |
| Unknown* | 1 | $105.71 | SI Trade |
18:52:20 - 18-Jun-26 |
| Unknown* | 0 | $105.73 | SI Trade |
18:51:23 - 18-Jun-26 |
| Unknown* | 0 | $105.78 | SI Trade |
18:50:02 - 18-Jun-26 |
| Unknown* | 0 | $105.74 | SI Trade |
18:49:31 - 18-Jun-26 |
| Unknown* | 0 | $105.74 | SI Trade |
18:42:35 - 18-Jun-26 |
| Unknown* | 0 | $105.79 | OTC Trade |
18:42:16 - 18-Jun-26 |
| Unknown* | 0 | $105.79 | OTC Trade |
18:42:16 - 18-Jun-26 |
| Unknown* | 0 | $105.79 | OTC Trade |
18:42:16 - 18-Jun-26 |
| Unknown* | 0 | $105.79 | OTC Trade |
18:42:15 - 18-Jun-26 |
| Unknown* | 0 | $105.79 | OTC Trade |
18:42:15 - 18-Jun-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:33:51 - 18-Jun-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:33:20 - 18-Jun-26 |
| Unknown* | 2 | $105.84 | SI Trade |
18:32:10 - 18-Jun-26 |
| Unknown* | 5 | $105.8417 | OTC Trade |
18:31:41 - 18-Jun-26 |
| Unknown* | 0 | $105.90 | SI Trade |
18:31:38 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | SI Trade |
18:31:25 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:08 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:08 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:08 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:07 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:06 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:06 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:06 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:06 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:06 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:06 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
18:31:05 - 18-Jun-26 |
| Unknown* | 1 | $105.87 | SI Trade |
18:30:36 - 18-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
18:30:34 - 18-Jun-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:30:10 - 18-Jun-26 |
| Unknown* | 0 | $105.84 | OTC Trade |
18:30:09 - 18-Jun-26 |
| Unknown* | 0 | $105.86 | SI Trade |
18:27:37 - 18-Jun-26 |
| Unknown* | 0 | $105.90 | SI Trade |
18:16:56 - 18-Jun-26 |
| Unknown* | 4 | $105.95 | OTC Trade |
18:13:00 - 18-Jun-26 |
| Unknown* | 0 | $105.95 | SI Trade |
18:12:32 - 18-Jun-26 |
| Unknown* | 0 | $106.05 | SI Trade |
18:08:06 - 18-Jun-26 |
| Unknown* | 1 | $105.98 | OTC Trade |
18:07:53 - 18-Jun-26 |
| Unknown* | 1 | $105.97 | OTC Trade |
18:07:53 - 18-Jun-26 |
| Unknown* | 1 | $105.97 | OTC Trade |
18:07:52 - 18-Jun-26 |
| Unknown* | 1 | $105.99 | OTC Trade |
18:07:52 - 18-Jun-26 |
| Unknown* | 1 | $105.98 | OTC Trade |
18:07:52 - 18-Jun-26 |
| Unknown* | 0 | $106.06 | SI Trade |
18:07:34 - 18-Jun-26 |
| Unknown* | 0 | $105.98 | OTC Trade |
18:05:47 - 18-Jun-26 |
| Unknown* | 0 | $105.98 | OTC Trade |
18:05:47 - 18-Jun-26 |
| Unknown* | 0 | $105.98 | OTC Trade |
18:05:47 - 18-Jun-26 |
| Unknown* | 0 | $105.98 | OTC Trade |
18:05:47 - 18-Jun-26 |
| Unknown* | 0 | $105.98 | OTC Trade |
18:05:46 - 18-Jun-26 |
| Unknown* | 0 | $105.98 | OTC Trade |
18:05:46 - 18-Jun-26 |
| Unknown* | 0 | $105.98 | SI Trade |
18:05:29 - 18-Jun-26 |
| Unknown* | 0 | $105.97 | SI Trade |
18:05:08 - 18-Jun-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
18:03:32 - 18-Jun-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
18:03:32 - 18-Jun-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
18:03:32 - 18-Jun-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
18:03:32 - 18-Jun-26 |
| Unknown* | 0 | $105.97 | SI Trade |
18:02:18 - 18-Jun-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
18:02:14 - 18-Jun-26 |
| Unknown* | 0 | $105.98 | OTC Trade |
18:02:07 - 18-Jun-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
18:02:04 - 18-Jun-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
18:01:56 - 18-Jun-26 |
| Unknown* | 0 | $105.97 | SI Trade |
17:57:02 - 18-Jun-26 |
| Unknown* | 0 | $106.01 | SI Trade |
17:56:09 - 18-Jun-26 |
| Unknown* | 0 | $105.91 | SI Trade |
17:52:28 - 18-Jun-26 |
| Unknown* | 0 | $106.02 | SI Trade |
17:50:56 - 18-Jun-26 |
| Unknown* | 0 | $106.08 | SI Trade |
17:49:03 - 18-Jun-26 |
| Unknown* | 0 | $106.08 | SI Trade |
17:48:48 - 18-Jun-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
17:45:42 - 18-Jun-26 |
| Unknown* | 11 | $105.94 | SI Trade |
17:43:12 - 18-Jun-26 |
| Unknown* | 1 | $106.05 | SI Trade |
17:36:15 - 18-Jun-26 |
| Unknown* | 10 | $105.95 | OTC Trade |
17:33:46 - 18-Jun-26 |
| Unknown* | 50 | $105.95 | SI Trade |
17:33:28 - 18-Jun-26 |
| Unknown* | 0 | $105.91 | SI Trade |
17:33:11 - 18-Jun-26 |
| Unknown* | 1 | $105.97 | SI Trade |
17:32:56 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:55 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:54 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:53 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:53 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:53 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:53 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:53 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:53 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:51 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:51 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:50 - 18-Jun-26 |
| Unknown* | 0 | $106.03 | OTC Trade |
17:27:50 - 18-Jun-26 |
| Unknown* | 0 | $106.24 | SI Trade |
17:26:48 - 18-Jun-26 |
| Unknown* | 1 | $106.10 | SI Trade |
17:25:39 - 18-Jun-26 |
| Unknown* | 0 | $106.04 | OTC Trade |
17:22:32 - 18-Jun-26 |
| Unknown* | 0 | $106.07 | SI Trade |
17:21:06 - 18-Jun-26 |
| Unknown* | 2 | $105.89 | SI Trade |
17:19:13 - 18-Jun-26 |
| Unknown* | 0 | $106.04 | OTC Trade |
17:17:26 - 18-Jun-26 |
| Unknown* | 0 | $106.09 | SI Trade |
17:13:33 - 18-Jun-26 |
| Unknown* | 668 | $0.00 | OTC Trade |
17:13:07 - 18-Jun-26 |
| Unknown* | 668 | $0.00 | OTC Trade |
17:13:07 - 18-Jun-26 |
| Unknown* | -668 | $0.00 | Correction OTC Trade |
17:13:07 - 18-Jun-26 |
| Unknown* | 1 | $106.11 | SI Trade |
17:07:51 - 18-Jun-26 |
| Unknown* | 0 | $106.12 | OTC Trade |
17:05:40 - 18-Jun-26 |
| Unknown* | 0 | $106.12 | OTC Trade |
17:05:40 - 18-Jun-26 |
| Unknown* | 0 | $106.12 | OTC Trade |
17:05:40 - 18-Jun-26 |
| Unknown* | 0 | $106.12 | OTC Trade |
17:05:40 - 18-Jun-26 |
| Unknown* | 0 | $106.12 | OTC Trade |
17:05:40 - 18-Jun-26 |
| Unknown* | 9 | $106.22 | SI Trade |
17:04:01 - 18-Jun-26 |
| Unknown* | 0 | $106.53 | SI Trade |
16:51:28 - 18-Jun-26 |
| Unknown* | 0 | $106.56 | SI Trade |
16:46:50 - 18-Jun-26 |
| Unknown* | 0 | $106.57 | OTC Trade |
16:43:01 - 18-Jun-26 |
| Unknown* | 6 | $106.54 | SI Trade |
16:38:35 - 18-Jun-26 |
| Unknown* | 0 | $106.57 | SI Trade |
16:29:52 - 18-Jun-26 |
| Unknown* | 0 | $106.89 | SI Trade |
16:26:28 - 18-Jun-26 |
| Unknown* | 0 | $106.71 | SI Trade |
16:26:07 - 18-Jun-26 |
| Unknown* | 179 | $107.34951 | Currency Conversion Negotiated Trade |
16:25:53 - 18-Jun-26 |
| Unknown* | 0 | $106.77 | SI Trade |
16:25:17 - 18-Jun-26 |
| Unknown* | 0 | $106.65 | SI Trade |
16:24:20 - 18-Jun-26 |
| Unknown* | 0 | $106.82 | SI Trade |
16:23:47 - 18-Jun-26 |
| Unknown* | 0 | $106.79 | SI Trade |
16:23:30 - 18-Jun-26 |
| Unknown* | 0 | $106.72 | SI Trade |
16:19:44 - 18-Jun-26 |
| Unknown* | 0 | $107.05 | SI Trade |
16:15:52 - 18-Jun-26 |
| Unknown* | 0 | $106.82 | SI Trade |
16:15:27 - 18-Jun-26 |
| Unknown* | 1 | $106.95 | SI Trade |
16:14:06 - 18-Jun-26 |
| Unknown* | 90 | $107.0875 | OTC Trade |
16:13:03 - 18-Jun-26 |
| Unknown* | 0 | $106.84 | OTC Trade |
16:11:51 - 18-Jun-26 |
| Unknown* | 98 | $107.50299 | Currency Conversion Negotiated Trade |
16:10:39 - 18-Jun-26 |
| Unknown* | 0 | $106.92 | SI Trade |
16:09:48 - 18-Jun-26 |
| Unknown* | 3 | $107.09 | OTC Trade |
16:05:53 - 18-Jun-26 |
| Unknown* | 0 | $107.10 | SI Trade |
16:05:12 - 18-Jun-26 |
| Unknown* | 0 | $107.27 | SI Trade |
16:02:15 - 18-Jun-26 |
| Unknown* | 0 | $107.33 | SI Trade |
16:01:48 - 18-Jun-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
15:59:50 - 18-Jun-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
15:59:50 - 18-Jun-26 |
| Unknown* | 0 | $107.36 | SI Trade |
15:58:43 - 18-Jun-26 |
| Unknown* | 1 | $107.43 | SI Trade |
15:58:20 - 18-Jun-26 |
| Unknown* | 6 | $107.36 | SI Trade |
15:58:04 - 18-Jun-26 |