| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | $105.16 | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Unknown* | 0 | $104.99916 | SI Trade Currency Conversion |
16:13:00 - 06-Feb-26 |
| Unknown* | 0 | $105.06 | SI Trade |
16:04:40 - 06-Feb-26 |
| Unknown* | 80 | $105.30 | OTC Trade |
15:13:27 - 06-Feb-26 |
| Buy* | 80 | $105.30 | SI Trade |
15:13:27 - 06-Feb-26 |
| Unknown* | 0 | $104.68319 | Currency Conversion OTC Trade |
14:40:14 - 06-Feb-26 |
| Unknown* | 0 | $104.68319 | Currency Conversion OTC Trade |
14:40:14 - 06-Feb-26 |
| Unknown* | 0 | $104.95907 | Currency Conversion OTC Trade |
14:35:35 - 06-Feb-26 |
| Unknown* | 0 | $104.91663 | SI Trade Currency Conversion |
14:33:27 - 06-Feb-26 |
| Unknown* | 0 | $105.01802 | Currency Conversion OTC Trade |
14:28:54 - 06-Feb-26 |
| Unknown* | 0 | $105.01802 | Currency Conversion OTC Trade |
14:28:54 - 06-Feb-26 |
| Unknown* | 0 | $104.75393 | Currency Conversion OTC Trade |
14:27:05 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
14:26:19 - 06-Feb-26 |
| Unknown* | 0 | $104.97794 | Currency Conversion OTC Trade |
14:24:30 - 06-Feb-26 |
| Sell* | 112 | $105.10 | Automatic Execution |
14:06:51 - 06-Feb-26 |
| Unknown* | 0 | $104.90484 | Currency Conversion OTC Trade |
13:48:50 - 06-Feb-26 |
| Buy* | 40 | $105.30 | SI Trade |
13:32:01 - 06-Feb-26 |
| Unknown* | 100 | $105.25 | OTC Trade |
13:15:21 - 06-Feb-26 |
| Buy* | 100 | $105.25 | SI Trade |
13:15:21 - 06-Feb-26 |
| Sell* | 1 | $105.10 | Automatic Execution |
12:46:18 - 06-Feb-26 |
| Unknown* | 0 | $104.99444 | Currency Conversion OTC Trade |
10:57:04 - 06-Feb-26 |
| Unknown* | 0 | $104.99444 | Currency Conversion OTC Trade |
10:57:04 - 06-Feb-26 |
| Unknown* | 0 | $104.99444 | Currency Conversion OTC Trade |
10:56:56 - 06-Feb-26 |
| Unknown* | 0 | $104.99444 | Currency Conversion OTC Trade |
10:56:56 - 06-Feb-26 |
| Buy* | 1 | $105.24 | SI Trade |
10:53:44 - 06-Feb-26 |
| Sell* | 1 | $105.10 | Automatic Execution |
10:53:44 - 06-Feb-26 |
| Buy* | 1 | $105.18 | Automatic Execution |
10:53:44 - 06-Feb-26 |
| Unknown* | 0 | $105.16421 | SI Trade Currency Conversion |
10:49:48 - 06-Feb-26 |
| Unknown* | 0 | $105.16421 | SI Trade Currency Conversion |
10:49:48 - 06-Feb-26 |
| Unknown* | 0 | $105.20194 | Currency Conversion OTC Trade |
10:44:21 - 06-Feb-26 |
| Unknown* | 0 | $105.20194 | Currency Conversion OTC Trade |
10:44:21 - 06-Feb-26 |
| Unknown* | 0 | $104.94728 | Currency Conversion OTC Trade |
10:37:58 - 06-Feb-26 |
| Unknown* | 0 | $104.94728 | Currency Conversion OTC Trade |
10:37:58 - 06-Feb-26 |
| Unknown* | 0 | $104.95436 | Currency Conversion OTC Trade |
09:44:34 - 06-Feb-26 |
| Unknown* | 0 | $105.22552 | Currency Conversion OTC Trade |
09:40:15 - 06-Feb-26 |
| Unknown* | 0 | $105.22552 | Currency Conversion OTC Trade |
09:40:15 - 06-Feb-26 |
| Unknown* | 0 | $105.22316 | Currency Conversion OTC Trade |
08:45:24 - 06-Feb-26 |
| Unknown* | 0 | $105.22316 | Currency Conversion OTC Trade |
08:45:24 - 06-Feb-26 |
| Unknown* | 1 | $104.99916 | Currency Conversion OTC Trade |
08:25:57 - 06-Feb-26 |
| Unknown* | 0 | $105.25381 | Currency Conversion OTC Trade |
08:25:57 - 06-Feb-26 |
| Unknown* | 0 | $105.00152 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | $105.00152 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 1 | $105.00152 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | $105.25381 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | $105.00152 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | $105.00152 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | $105.00152 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | $105.00152 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | $105.25381 | Currency Conversion OTC Trade |
08:25:56 - 06-Feb-26 |
| Unknown* | 0 | $105.25381 | Currency Conversion OTC Trade |
08:22:52 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 0 | $105.50611 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 2 | $104.76336 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 2 | $105.48725 | Currency Conversion OTC Trade |
08:05:10 - 06-Feb-26 |
| Unknown* | 2 | $105.50611 | Currency Conversion OTC Trade |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | $105.50611 | Currency Conversion OTC Trade |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | $105.50611 | Currency Conversion OTC Trade |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | $105.50611 | Currency Conversion OTC Trade |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | $104.75865 | Currency Conversion OTC Trade |
08:05:09 - 06-Feb-26 |
| Unknown* | 0 | $105.48254 | SI Trade Currency Conversion |
08:04:19 - 06-Feb-26 |
| Unknown* | 0 | $104.88829 | Currency Conversion OTC Trade |
14:47:01 - 05-Feb-26 |
| Unknown* | 0 | $105.05099 | Currency Conversion OTC Trade |
14:27:22 - 05-Feb-26 |
| Unknown* | 0 | $105.05099 | Currency Conversion OTC Trade |
14:27:21 - 05-Feb-26 |
| Unknown* | 0 | $105.08872 | Currency Conversion OTC Trade |
14:20:15 - 05-Feb-26 |
| Unknown* | 0 | $104.77039 | Currency Conversion OTC Trade |
14:17:44 - 05-Feb-26 |
| Unknown* | 0 | $104.77039 | Currency Conversion OTC Trade |
14:17:44 - 05-Feb-26 |
| Sell* | 2 | $105.22 | Automatic Execution |
14:06:11 - 05-Feb-26 |
| Unknown* | 0 | $105.28443 | SI Trade Currency Conversion |
10:54:33 - 05-Feb-26 |
| Unknown* | 1 | $105.28443 | SI Trade Currency Conversion |
10:54:32 - 05-Feb-26 |
| Unknown* | 0 | $105.47071 | Currency Conversion OTC Trade |
10:21:26 - 05-Feb-26 |
| Unknown* | 0 | $105.47071 | Currency Conversion OTC Trade |
10:21:26 - 05-Feb-26 |
| Unknown* | 0 | $105.16889 | Currency Conversion OTC Trade |
09:17:26 - 05-Feb-26 |
| Unknown* | 0 | $105.16889 | Currency Conversion OTC Trade |
09:17:26 - 05-Feb-26 |
| Unknown* | 0 | $105.34338 | Currency Conversion OTC Trade |
08:52:51 - 05-Feb-26 |
| Unknown* | 0 | $105.34338 | Currency Conversion OTC Trade |
08:52:51 - 05-Feb-26 |
| Unknown* | 0 | $105.17832 | Currency Conversion OTC Trade |
08:44:12 - 05-Feb-26 |
| Unknown* | 0 | $105.17832 | Currency Conversion OTC Trade |
08:44:11 - 05-Feb-26 |
| Unknown* | 0 | $105.24906 | Currency Conversion OTC Trade |
08:37:02 - 05-Feb-26 |
| Unknown* | 0 | $105.24906 | Currency Conversion OTC Trade |
08:37:02 - 05-Feb-26 |
| Unknown* | 0 | $105.24906 | Currency Conversion OTC Trade |
08:24:57 - 05-Feb-26 |
| Unknown* | 0 | $105.24906 | Currency Conversion OTC Trade |
08:24:56 - 05-Feb-26 |
| Unknown* | 0 | $105.41 | SI Trade |
08:13:04 - 05-Feb-26 |
| Sell* | 143 | $105.14 | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Unknown* | 1 | $105.51914 | SI Trade Currency Conversion |
15:17:23 - 04-Feb-26 |
| Unknown* | 0 | $105.62561 | Currency Conversion OTC Trade |
14:44:55 - 04-Feb-26 |
| Unknown* | 0 | $105.62561 | Currency Conversion OTC Trade |
14:44:54 - 04-Feb-26 |
| Unknown* | 0 | $105.61851 | Currency Conversion OTC Trade |
14:44:39 - 04-Feb-26 |
| Unknown* | 0 | $105.61851 | Currency Conversion OTC Trade |
14:44:21 - 04-Feb-26 |
| Unknown* | 0 | $105.61851 | Currency Conversion OTC Trade |
14:42:39 - 04-Feb-26 |
| Unknown* | 0 | $105.61851 | Currency Conversion OTC Trade |
14:42:38 - 04-Feb-26 |
| Unknown* | 0 | $105.41267 | Currency Conversion OTC Trade |
14:42:13 - 04-Feb-26 |
| Unknown* | 0 | $105.62561 | Currency Conversion OTC Trade |
14:21:33 - 04-Feb-26 |
| Unknown* | 0 | $105.62561 | Currency Conversion OTC Trade |
14:21:33 - 04-Feb-26 |
| Unknown* | 0 | $105.38902 | SI Trade Currency Conversion |
13:02:14 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
12:02:48 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
12:02:48 - 04-Feb-26 |
| Unknown* | 0 | $105.68475 | Currency Conversion OTC Trade |
11:20:03 - 04-Feb-26 |
| Unknown* | 0 | $105.68475 | Currency Conversion OTC Trade |
11:20:03 - 04-Feb-26 |
| Unknown* | 0 | $105.65636 | Currency Conversion OTC Trade |
11:05:52 - 04-Feb-26 |
| Unknown* | 0 | $105.65636 | Currency Conversion OTC Trade |
11:05:52 - 04-Feb-26 |
| Unknown* | 0 | $105.30857 | Currency Conversion OTC Trade |
09:20:21 - 04-Feb-26 |
| Unknown* | 0 | $105.30857 | Currency Conversion OTC Trade |
09:20:21 - 04-Feb-26 |
| Unknown* | 0 | $105.28728 | Currency Conversion OTC Trade |
09:15:28 - 04-Feb-26 |
| Unknown* | 0 | $105.37955 | Currency Conversion OTC Trade |
08:59:35 - 04-Feb-26 |
| Unknown* | 0 | $105.37955 | Currency Conversion OTC Trade |
08:59:35 - 04-Feb-26 |
| Unknown* | 0 | $105.44816 | Currency Conversion OTC Trade |
08:24:57 - 04-Feb-26 |
| Unknown* | 0 | $105.44816 | Currency Conversion OTC Trade |
08:24:57 - 04-Feb-26 |
| Unknown* | 0 | $105.44816 | Currency Conversion OTC Trade |
08:24:56 - 04-Feb-26 |
| Unknown* | 0 | $105.44816 | Currency Conversion OTC Trade |
08:24:56 - 04-Feb-26 |
| Unknown* | 0 | $105.21394 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.21394 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.21394 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.21394 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.21394 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 0 | $105.2163 | Currency Conversion OTC Trade |
08:21:50 - 04-Feb-26 |
| Unknown* | 2 | $104.98445 | SI Trade Currency Conversion |
08:04:52 - 04-Feb-26 |
| Unknown* | 1 | $104.98445 | SI Trade Currency Conversion |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $104.97025 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $104.97025 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $104.97025 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 19 | $104.98445 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $104.97025 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 1 | $104.98918 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 1 | $104.98445 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $104.97025 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 2 | $104.98445 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | $105.66346 | Currency Conversion OTC Trade |
08:04:52 - 04-Feb-26 |
| Unknown* | 20 | $104.98445 | SI Trade Currency Conversion |
08:04:52 - 04-Feb-26 |
| Sell* | 1 | $105.05 | Automatic Execution |
08:00:27 - 04-Feb-26 |
| Sell* | 35 | $105.32 | Uncrossing Trade |
16:35:04 - 03-Feb-26 |
| Unknown* | 0 | $105.38788 | Currency Conversion OTC Trade |
15:36:54 - 03-Feb-26 |
| Unknown* | 0 | $105.38788 | Currency Conversion OTC Trade |
15:36:54 - 03-Feb-26 |
| Unknown* | 0 | $105.62653 | Currency Conversion OTC Trade |
15:22:23 - 03-Feb-26 |
| Unknown* | 0 | $105.53674 | Currency Conversion OTC Trade |
14:56:47 - 03-Feb-26 |
| Unknown* | 0 | $105.53674 | Currency Conversion OTC Trade |
14:56:47 - 03-Feb-26 |
| Unknown* | 3 | $105.05939 | Currency Conversion Negotiated Trade |
14:22:26 - 03-Feb-26 |
| Unknown* | 0 | $105.63362 | SI Trade Currency Conversion |
13:41:16 - 03-Feb-26 |
| Unknown* | 0 | $105.49894 | Currency Conversion OTC Trade |
13:24:01 - 03-Feb-26 |
| Unknown* | 0 | $105.47058 | Currency Conversion OTC Trade |
13:17:37 - 03-Feb-26 |
| Unknown* | 0 | $105.47058 | Currency Conversion OTC Trade |
13:17:37 - 03-Feb-26 |
| Unknown* | 0 | $105.47058 | Currency Conversion OTC Trade |
13:17:11 - 03-Feb-26 |
| Unknown* | 0 | $105.47058 | Currency Conversion OTC Trade |
13:17:11 - 03-Feb-26 |
| Unknown* | 600 | $105.5366 | OTC Trade |
12:55:40 - 03-Feb-26 |
| Unknown* | 0 | $105.72578 | Currency Conversion OTC Trade |
12:54:38 - 03-Feb-26 |
| Unknown* | 0 | $105.72578 | Currency Conversion OTC Trade |
12:54:38 - 03-Feb-26 |
| Unknown* | 0 | $105.52966 | Currency Conversion OTC Trade |
12:35:46 - 03-Feb-26 |
| Unknown* | 0 | $105.52966 | Currency Conversion OTC Trade |
12:35:46 - 03-Feb-26 |
| Unknown* | 0 | $105.67616 | Currency Conversion OTC Trade |
11:26:32 - 03-Feb-26 |
| Unknown* | 0 | $105.67616 | Currency Conversion OTC Trade |
11:26:32 - 03-Feb-26 |
| Unknown* | 0 | $105.76595 | Currency Conversion OTC Trade |
11:00:26 - 03-Feb-26 |
| Unknown* | 0 | $105.76595 | Currency Conversion OTC Trade |
11:00:25 - 03-Feb-26 |
| Unknown* | 0 | $105.57928 | Currency Conversion OTC Trade |
10:24:40 - 03-Feb-26 |
| Unknown* | 0 | $105.57928 | Currency Conversion OTC Trade |
10:24:40 - 03-Feb-26 |
| Unknown* | 0 | $105.71396 | Currency Conversion OTC Trade |
09:38:31 - 03-Feb-26 |
| Unknown* | 0 | $105.49185 | Currency Conversion OTC Trade |
09:27:14 - 03-Feb-26 |
| Unknown* | 0 | $105.66907 | Currency Conversion OTC Trade |
09:20:08 - 03-Feb-26 |
| Unknown* | 0 | $105.66907 | Currency Conversion OTC Trade |
09:14:30 - 03-Feb-26 |
| Unknown* | 0 | $105.66907 | Currency Conversion OTC Trade |
09:14:30 - 03-Feb-26 |
| Unknown* | 0 | $105.67852 | Currency Conversion OTC Trade |
08:37:12 - 03-Feb-26 |
| Unknown* | 0 | $105.39261 | Currency Conversion OTC Trade |
08:25:57 - 03-Feb-26 |