| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $109.274 | Currency Conversion OTC Trade |
14:48:26 - 01-Oct-26 |
| Unknown* | 0 | $2,211.50863 | Negotiated Trade OTC Trade |
08:01:22 - 01-Oct-26 |
| Unknown* | 0 | $108.706 | OTC Trade |
15:13:00 - 30-Sep-26 |
| Unknown* | 0 | $2,223.39782 | Negotiated Trade OTC Trade |
13:49:00 - 30-Sep-26 |
| Unknown* | 0 | $2,224.87922 | Negotiated Trade OTC Trade |
12:44:51 - 30-Sep-26 |
| Unknown* | 0 | $2,224.92962 | Negotiated Trade OTC Trade |
11:52:11 - 30-Sep-26 |
| Unknown* | 0 | $110.60 | Currency Conversion OTC Trade |
08:01:00 - 30-Sep-26 |
| Unknown* | 0 | $2,198.20541 | Negotiated Trade OTC Trade |
16:53:49 - 29-Sep-26 |
| Unknown* | 0 | $110.48 | Currency Conversion OTC Trade |
11:56:32 - 29-Sep-26 |
| Unknown* | 0 | $2,224.7418 | Negotiated Trade OTC Trade |
14:52:44 - 28-Sep-26 |
| Unknown* | 0 | $2,227.328 | Negotiated Trade OTC Trade |
12:19:38 - 28-Sep-26 |
| Unknown* | 0 | $111.76 | Currency Conversion OTC Trade |
14:45:38 - 25-Sep-26 |
| Unknown* | 0 | $111.947 | Currency Conversion OTC Trade |
13:29:26 - 25-Sep-26 |
| Unknown* | 0 | $2,328.98879 | Negotiated Trade OTC Trade |
10:52:48 - 25-Sep-26 |
| Unknown* | 0 | $2,330.53779 | Negotiated Trade OTC Trade |
08:59:28 - 25-Sep-26 |
| Unknown* | 0 | $2,330.11339 | Negotiated Trade OTC Trade |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | $2,330.11339 | Negotiated Trade OTC Trade |
08:01:52 - 25-Sep-26 |
| Unknown* | 0 | $2,330.11339 | Negotiated Trade OTC Trade |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | $112.6545 | OTC Trade |
17:30:43 - 24-Sep-26 |
| Unknown* | 0 | $2,335.88275 | Negotiated Trade OTC Trade |
15:34:36 - 24-Sep-26 |
| Unknown* | 0 | $113.872 | Currency Conversion OTC Trade |
14:42:50 - 23-Sep-26 |
| Unknown* | 0 | $113.699 | OTC Trade |
13:58:03 - 23-Sep-26 |
| Unknown* | 0 | $113.895 | Currency Conversion OTC Trade |
13:21:52 - 23-Sep-26 |
| Unknown* | 0 | $2,367.03554 | Negotiated Trade OTC Trade |
08:01:16 - 23-Sep-26 |
| Unknown* | 0 | $113.934 | Currency Conversion OTC Trade |
13:51:02 - 22-Sep-26 |
| Unknown* | 0 | $2,358.33193 | Negotiated Trade OTC Trade |
09:10:10 - 22-Sep-26 |
| Unknown* | 0 | $2,356.18653 | Negotiated Trade OTC Trade |
08:01:53 - 22-Sep-26 |
| Unknown* | 0 | $2,356.18653 | Negotiated Trade OTC Trade |
08:01:53 - 22-Sep-26 |
| Unknown* | 0 | $2,356.18653 | Negotiated Trade OTC Trade |
08:01:53 - 22-Sep-26 |
| Unknown* | 0 | $2,353.77631 | Negotiated Trade OTC Trade |
15:56:33 - 18-Sep-26 |
| Unknown* | 0 | $2,355.54631 | Negotiated Trade OTC Trade |
15:15:32 - 18-Sep-26 |
| Unknown* | 0 | $2,359.30671 | Negotiated Trade OTC Trade |
13:31:25 - 18-Sep-26 |
| Unknown* | 0 | $2,349.98166 | Negotiated Trade OTC Trade |
08:01:53 - 15-Sep-26 |
| Unknown* | 0 | $2,349.98166 | Negotiated Trade OTC Trade |
08:01:26 - 15-Sep-26 |
| Unknown* | 0 | $113.806 | OTC Trade |
14:38:27 - 14-Sep-26 |
| Unknown* | 0 | $2,361.76125 | Negotiated Trade OTC Trade |
08:01:09 - 14-Sep-26 |
| Unknown* | 0 | $2,340.41343 | Negotiated Trade OTC Trade |
16:18:58 - 11-Sep-26 |
| Unknown* | 0 | $2,361.49243 | Negotiated Trade OTC Trade |
12:06:41 - 11-Sep-26 |
| Unknown* | 0 | $114.807 | OTC Trade |
12:31:56 - 10-Sep-26 |
| Unknown* | 0 | $2,375.874 | Negotiated Trade OTC Trade |
09:23:44 - 10-Sep-26 |
| Unknown* | 0 | $114.382 | Currency Conversion OTC Trade |
20:33:40 - 09-Sep-26 |
| Unknown* | 0 | $115.887 | OTC Trade |
10:36:48 - 28-Aug-26 |
| Unknown* | 0 | $2,404.90002 | Negotiated Trade OTC Trade |
16:12:25 - 24-Aug-26 |
| Unknown* | 0 | $2,366.07262 | Negotiated Trade OTC Trade |
11:11:03 - 24-Aug-26 |
| Unknown* | 0 | $115.6365 | OTC Trade |
16:37:42 - 20-Aug-26 |
| Unknown* | 0 | $115.6365 | OTC Trade |
16:37:42 - 20-Aug-26 |
| Unknown* | 0 | $2,389.85658 | Negotiated Trade OTC Trade |
13:06:09 - 20-Aug-26 |
| Unknown* | 0 | $2,392.66658 | Negotiated Trade OTC Trade |
11:21:34 - 20-Aug-26 |
| Unknown* | 0 | $2,393.44676 | Negotiated Trade OTC Trade |
16:07:00 - 19-Aug-26 |
| Unknown* | 0 | $115.047 | Currency Conversion OTC Trade |
16:46:05 - 18-Aug-26 |
| Unknown* | 0 | $2,367.04335 | Negotiated Trade OTC Trade |
12:08:32 - 17-Aug-26 |
| Unknown* | 0 | $116.5476 | OTC Trade |
17:20:12 - 13-Aug-26 |
| Unknown* | 0 | $2,380.9997 | Negotiated Trade OTC Trade |
15:14:37 - 13-Aug-26 |
| Unknown* | 0 | $2,374.0561 | Negotiated Trade OTC Trade |
09:15:22 - 13-Aug-26 |
| Unknown* | 0 | $2,380.6289 | Negotiated Trade OTC Trade |
08:01:56 - 13-Aug-26 |
| Unknown* | 0 | $2,381.43209 | Negotiated Trade OTC Trade |
15:46:30 - 12-Aug-26 |
| Unknown* | 0 | $2,377.67709 | Negotiated Trade OTC Trade |
08:02:01 - 12-Aug-26 |
| Unknown* | 0 | $115.579 | Currency Conversion OTC Trade |
18:43:05 - 11-Aug-26 |
| Unknown* | 0 | $2,384.43407 | Negotiated Trade OTC Trade |
08:02:21 - 10-Aug-26 |
| Unknown* | 0 | $116.264 | Currency Conversion OTC Trade |
18:30:03 - 04-Aug-26 |
| Unknown* | 0 | $2,368.1092 | Negotiated Trade OTC Trade |
08:01:33 - 04-Aug-26 |
| Unknown* | 0 | $115.4515 | OTC Trade |
16:59:48 - 03-Aug-26 |
| Unknown* | 0 | $115.4515 | OTC Trade |
16:59:48 - 03-Aug-26 |
| Unknown* | 0 | $2,378.85819 | Negotiated Trade OTC Trade |
12:19:19 - 03-Aug-26 |
| Unknown* | 0 | $2,374.65619 | Negotiated Trade OTC Trade |
08:04:06 - 03-Aug-26 |
| Unknown* | 0 | $115.863 | OTC Trade |
15:27:04 - 23-Jul-26 |
| Unknown* | 0 | $116.736 | OTC Trade |
09:29:49 - 22-Jul-26 |
| Unknown* | 0 | $117.21 | Currency Conversion OTC Trade |
08:49:41 - 22-Jul-26 |
| Unknown* | 0 | $117.65 | Currency Conversion OTC Trade |
08:17:28 - 20-Jul-26 |
| Unknown* | 0 | $2,414.0724 | Negotiated Trade OTC Trade |
16:46:06 - 16-Jul-26 |
| Unknown* | 0 | $2,414.053 | Negotiated Trade OTC Trade |
13:43:35 - 16-Jul-26 |
| Unknown* | 0 | $117.6332 | Currency Conversion OTC Trade |
14:52:45 - 15-Jul-26 |
| Unknown* | 0 | $117.08 | Currency Conversion OTC Trade |
13:00:00 - 15-Jul-26 |
| Unknown* | 0 | $118.222 | Currency Conversion OTC Trade |
13:08:39 - 09-Jul-26 |
| Unknown* | 0 | $2,432.12609 | Negotiated Trade OTC Trade |
08:02:21 - 06-Jul-26 |
| Unknown* | 0 | $118.598 | OTC Trade |
14:03:53 - 02-Jul-26 |
| Unknown* | 0 | $118.675 | Currency Conversion OTC Trade |
16:48:48 - 01-Jul-26 |
| Unknown* | 0 | $118.94109 | Correction Negotiated Trade OTC Trade |
16:43:45 - 30-Jun-26 |
| Unknown* | 0 | $118.94109 | Negotiated Trade OTC Trade |
16:43:45 - 30-Jun-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
13:31:39 - 30-Jun-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
13:31:39 - 30-Jun-26 |
| Unknown* | 0 | $118.94109 | Negotiated Trade OTC Trade |
13:30:53 - 30-Jun-26 |
| Unknown* | 0 | $118.94109 | Correction Negotiated Trade OTC Trade |
08:30:53 - 30-Jun-26 |
| Unknown* | 0 | $118.94109 | Negotiated Trade OTC Trade |
08:30:53 - 30-Jun-26 |
| Unknown* | 0 | $118.96 | Currency Conversion OTC Trade |
14:24:25 - 24-Jun-26 |
| Unknown* | 0 | $119.171 | OTC Trade |
09:19:46 - 24-Jun-26 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:34:16 - 16-Jun-26 |
| Unknown* | 0 | $117.887 | OTC Trade |
15:30:43 - 12-Jun-26 |
| Unknown* | 0 | $117.423 | Currency Conversion OTC Trade |
13:20:00 - 10-Jun-26 |
| Unknown* | 0 | $117.048 | Currency Conversion OTC Trade |
14:13:30 - 08-Jun-26 |
| Unknown* | 0 | $117.945 | Currency Conversion OTC Trade |
14:18:22 - 04-Jun-26 |
| Unknown* | 0 | $118.059 | Currency Conversion OTC Trade |
17:37:51 - 02-Jun-26 |
| Unknown* | 0 | $117.697 | OTC Trade |
15:55:13 - 02-Jun-26 |
| Unknown* | 0 | $117.637 | OTC Trade |
15:51:33 - 02-Jun-26 |
| Unknown* | 0 | $117.637 | OTC Trade |
15:06:56 - 02-Jun-26 |
| Unknown* | 0 | $117.695 | OTC Trade |
15:01:00 - 02-Jun-26 |
| Unknown* | 0 | $117.762 | OTC Trade |
12:55:02 - 02-Jun-26 |
| Unknown* | 0 | $117.724 | OTC Trade |
10:50:47 - 02-Jun-26 |
| Unknown* | 0 | $117.835 | OTC Trade |
10:31:20 - 02-Jun-26 |
| Unknown* | 0 | $118.41 | Currency Conversion OTC Trade |
07:55:15 - 01-Jun-26 |
| Unknown* | 0 | $116.474 | OTC Trade |
11:32:59 - 26-May-26 |
| Unknown* | 0 | $115.50 | OTC Trade |
16:12:17 - 19-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:12:17 - 19-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:12:17 - 19-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
13:24:23 - 12-May-26 |
| Unknown* | 0 | $117.305 | OTC Trade |
13:24:23 - 12-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
13:24:23 - 12-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $117.753 | OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $117.753 | OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $118.26 | Currency Conversion OTC Trade |
13:01:06 - 11-May-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
12:59:42 - 11-May-26 |
| Unknown* | 0 | $118.035 | Currency Conversion OTC Trade |
14:45:07 - 08-May-26 |
| Unknown* | 0 | $118.188 | OTC Trade |
15:55:06 - 07-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:55:06 - 07-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:55:06 - 07-May-26 |
| Unknown* | 0 | $118.72 | Currency Conversion OTC Trade |
13:02:29 - 06-May-26 |
| Unknown* | 0 | $118.34 | Currency Conversion OTC Trade |
10:06:39 - 06-May-26 |
| Unknown* | 0 | $117.661 | Currency Conversion OTC Trade |
21:10:46 - 05-May-26 |
| Unknown* | 0 | $117.73 | Currency Conversion OTC Trade |
14:27:51 - 01-May-26 |
| Unknown* | 0 | $118.163 | OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $118.163 | OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $118.43 | Currency Conversion OTC Trade |
12:58:51 - 24-Apr-26 |
| Unknown* | 0 | $119.182 | OTC Trade |
20:00:19 - 21-Apr-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
11:32:29 - 21-Apr-26 |
| Unknown* | 0 | $119.081 | OTC Trade |
11:31:39 - 21-Apr-26 |
| Unknown* | 0 | $118.158 | OTC Trade |
08:11:48 - 17-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
08:11:48 - 17-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
08:11:48 - 17-Apr-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:50:27 - 16-Apr-26 |
| Unknown* | 0 | $118.35847 | Negotiated Trade OTC Trade |
08:50:27 - 16-Apr-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:50:27 - 16-Apr-26 |
| Unknown* | 0 | $118.487 | OTC Trade |
08:16:06 - 16-Apr-26 |
| Unknown* | 0 | $116.64 | OTC Trade |
13:33:50 - 10-Apr-26 |
| Unknown* | 0 | $116.111 | OTC Trade |
10:36:40 - 09-Apr-26 |
| Unknown* | 0 | $114.334 | OTC Trade |
08:11:44 - 07-Apr-26 |
| Unknown* | 0 | $114.25 | OTC Trade |
13:19:41 - 02-Apr-26 |
| Unknown* | 0 | $114.849 | OTC Trade |
19:49:53 - 01-Apr-26 |
| Unknown* | 0 | $113.4385 | OTC Trade |
21:00:00 - 31-Mar-26 |
| Unknown* | 0 | $113.35 | OTC Trade |
11:00:48 - 31-Mar-26 |
| Unknown* | 0 | $112.954 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $112.954 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $112.954 | Correction OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $112.954 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $114.158 | OTC Trade |
08:20:40 - 26-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
08:20:40 - 26-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
08:20:40 - 26-Mar-26 |
| Unknown* | 0 | $113.479 | OTC Trade |
15:20:18 - 25-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:20:18 - 25-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:20:18 - 25-Mar-26 |
| Unknown* | 0 | $113.672 | OTC Trade |
12:05:24 - 25-Mar-26 |
| Unknown* | 0 | $112.478 | OTC Trade |
17:15:22 - 24-Mar-26 |
| Unknown* | 0 | $112.10 | OTC Trade |
17:14:53 - 20-Mar-26 |
| Unknown* | 0 | $113.219 | OTC Trade |
11:01:16 - 20-Mar-26 |
| Unknown* | 0 | $113.41 | OTC Trade |
12:12:45 - 19-Mar-26 |
| Unknown* | 0 | $114.60 | OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $114.60 | OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $114.954 | OTC Trade |
13:45:06 - 18-Mar-26 |
| Unknown* | 0 | $114.07 | OTC Trade |
19:33:26 - 16-Mar-26 |
| Unknown* | 0 | $114.10 | OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $114.10 | OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
21:00:00 - 10-Mar-26 |
| Unknown* | 0 | $117.30 | OTC Trade |
09:15:19 - 10-Mar-26 |
| Unknown* | 0 | $116.70 | OTC Trade |
14:56:32 - 09-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
14:56:32 - 09-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
14:56:32 - 09-Mar-26 |
| Unknown* | 0 | $116.484 | OTC Trade |
13:08:57 - 06-Mar-26 |
| Unknown* | 0 | $116.65 | OTC Trade |
13:06:02 - 06-Mar-26 |
| Unknown* | 0 | $116.64 | OTC Trade |
13:03:46 - 06-Mar-26 |
| Unknown* | 0 | $116.65 | OTC Trade |
13:00:15 - 06-Mar-26 |
| Unknown* | 0 | $117.30 | OTC Trade |
15:30:34 - 05-Mar-26 |
| Unknown* | 4,000 | $119.121 | OTC Trade |
17:19:00 - 27-Feb-26 |
| Unknown* | 6,000 | $118.868 | OTC Trade |
16:21:20 - 24-Feb-26 |
| Unknown* | 0 | $119.20 | OTC Trade |
13:16:49 - 23-Feb-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
13:16:49 - 23-Feb-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
13:16:49 - 23-Feb-26 |
| Unknown* | 0 | $119.448 | OTC Trade |
16:12:30 - 17-Feb-26 |
| Unknown* | 0 | $119.24 | OTC Trade |
13:03:05 - 17-Feb-26 |
| Unknown* | 6,000 | $118.52 | OTC Trade |
15:01:36 - 13-Feb-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
16:01:07 - 10-Feb-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
16:01:07 - 10-Feb-26 |