| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.49339 | Currency Conversion OTC Trade |
14:19:51 - 22-Sep-25 |
| Unknown* | 0 | $104.52624 | Currency Conversion OTC Trade |
11:55:04 - 22-Sep-25 |
| Unknown* | 0 | $104.52624 | Currency Conversion OTC Trade |
11:55:04 - 22-Sep-25 |
| Unknown* | 0 | $104.77732 | Currency Conversion OTC Trade |
11:10:12 - 22-Sep-25 |
| Unknown* | 0 | $104.77732 | Currency Conversion OTC Trade |
11:10:12 - 22-Sep-25 |
| Unknown* | 0 | $104.7914 | Currency Conversion OTC Trade |
11:03:38 - 22-Sep-25 |
| Unknown* | 0 | $104.7914 | Currency Conversion OTC Trade |
11:03:38 - 22-Sep-25 |
| Sell* | 1 | $104.98 | SI Trade |
10:06:06 - 22-Sep-25 |
| Unknown* | 0 | $104.68581 | Currency Conversion OTC Trade |
09:44:31 - 22-Sep-25 |
| Unknown* | 0 | $104.76794 | Currency Conversion OTC Trade |
08:56:09 - 22-Sep-25 |
| Unknown* | 0 | $104.76794 | Currency Conversion OTC Trade |
08:56:09 - 22-Sep-25 |
| Unknown* | 0 | $104.78906 | Currency Conversion OTC Trade |
08:49:55 - 22-Sep-25 |
| Unknown* | 2 | $104.99086 | Currency Conversion OTC Trade |
08:33:48 - 22-Sep-25 |
| Unknown* | 0 | $104.83599 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $104.83599 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | $104.83599 | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:30 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:30 - 22-Sep-25 |
| Unknown* | 0 | $105.05891 | Currency Conversion OTC Trade |
08:24:06 - 22-Sep-25 |
| Unknown* | 0 | $104.80313 | Currency Conversion OTC Trade |
08:14:51 - 22-Sep-25 |
| Unknown* | 0 | $104.80313 | Currency Conversion OTC Trade |
08:14:51 - 22-Sep-25 |
| Unknown* | 0 | $104.80313 | Currency Conversion OTC Trade |
08:14:51 - 22-Sep-25 |
| Unknown* | 0 | $104.80313 | Currency Conversion OTC Trade |
08:14:50 - 22-Sep-25 |
| Unknown* | 4 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $105.21613 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $105.21613 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $105.21613 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $104.66938 | Currency Conversion OTC Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $105.51957 | OTC Trade |
08:00:22 - 22-Sep-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
08:00:22 - 22-Sep-25 |
| Unknown* | 0 | $105.43067 | OTC Trade |
08:00:22 - 22-Sep-25 |
| Buy* | 8 | $105.52 | Suspected BUY Trade |
08:00:22 - 22-Sep-25 |
| Buy* | 838 | $105.11 | Suspected BUY Trade |
16:35:01 - 19-Sep-25 |
| Unknown* | 0 | $105.2592 | Currency Conversion OTC Trade |
15:54:41 - 19-Sep-25 |
| Unknown* | 0 | $105.2592 | Currency Conversion OTC Trade |
15:54:41 - 19-Sep-25 |
| Unknown* | 0 | $105.29693 | Currency Conversion OTC Trade |
15:24:44 - 19-Sep-25 |
| Unknown* | 0 | $105.33938 | Currency Conversion OTC Trade |
14:58:26 - 19-Sep-25 |
| Unknown* | 0 | $105.33938 | Currency Conversion OTC Trade |
14:58:26 - 19-Sep-25 |
| Unknown* | 0 | $105.57049 | Currency Conversion OTC Trade |
14:32:06 - 19-Sep-25 |
| Unknown* | 0 | $105.5021 | Currency Conversion OTC Trade |
14:13:06 - 19-Sep-25 |
| Unknown* | 0 | $105.32995 | Currency Conversion OTC Trade |
12:55:34 - 19-Sep-25 |
| Unknown* | 0 | $105.50446 | Currency Conversion OTC Trade |
12:49:07 - 19-Sep-25 |
| Unknown* | 0 | $105.50446 | Currency Conversion OTC Trade |
12:49:07 - 19-Sep-25 |
| Unknown* | 0 | $105.33938 | Currency Conversion OTC Trade |
11:48:52 - 19-Sep-25 |
| Unknown* | 0 | $105.3441 | Currency Conversion OTC Trade |
11:47:32 - 19-Sep-25 |
| Unknown* | 0 | $105.3441 | Currency Conversion OTC Trade |
11:47:32 - 19-Sep-25 |
| Unknown* | 0 | $105.33702 | Currency Conversion OTC Trade |
11:28:03 - 19-Sep-25 |
| Unknown* | 0 | $105.33702 | Currency Conversion OTC Trade |
11:28:03 - 19-Sep-25 |
| Unknown* | 0 | $105.15544 | Currency Conversion OTC Trade |
11:27:06 - 19-Sep-25 |
| Unknown* | 2 | $105.36768 | Currency Conversion OTC Trade |
09:48:26 - 19-Sep-25 |
| Unknown* | 0 | $105.17902 | Currency Conversion OTC Trade |
09:37:12 - 19-Sep-25 |
| Unknown* | 0 | $105.17902 | Currency Conversion OTC Trade |
09:37:12 - 19-Sep-25 |
| Unknown* | 0 | $105.03045 | Currency Conversion OTC Trade |
08:42:57 - 19-Sep-25 |
| Unknown* | 0 | $105.03045 | Currency Conversion OTC Trade |
08:42:56 - 19-Sep-25 |
| Unknown* | 0 | $105.00922 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $105.00922 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $105.2026 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $105.2026 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $105.2026 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $105.2026 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $105.2026 | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 2 | $105.19789 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $104.81349 | Currency Conversion OTC Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | $105.6153 | SI Trade Currency Conversion |
08:01:35 - 19-Sep-25 |
| Sell* | 59 | $104.70 | Uncrossing Trade |
16:35:08 - 18-Sep-25 |
| Unknown* | 0 | $105.39172 | Currency Conversion OTC Trade |
15:32:36 - 18-Sep-25 |
| Unknown* | 0 | $105.42008 | Currency Conversion OTC Trade |
15:11:50 - 18-Sep-25 |
| Unknown* | 0 | $105.42008 | Currency Conversion OTC Trade |
15:11:50 - 18-Sep-25 |
| Unknown* | 0 | $105.31137 | Currency Conversion OTC Trade |
14:45:11 - 18-Sep-25 |
| Unknown* | 0 | $105.31137 | Currency Conversion OTC Trade |
14:45:10 - 18-Sep-25 |
| Unknown* | 0 | $105.31137 | Currency Conversion OTC Trade |
14:45:03 - 18-Sep-25 |
| Unknown* | 0 | $105.31137 | Currency Conversion OTC Trade |
14:44:53 - 18-Sep-25 |
| Buy* | 88 | $104.84 | Automatic Execution |
14:04:43 - 18-Sep-25 |
| Buy* | 148 | $104.79 | Automatic Execution |
13:08:09 - 18-Sep-25 |
| Unknown* | 0 | $104.55511 | Currency Conversion OTC Trade |
12:51:40 - 18-Sep-25 |
| Unknown* | 0 | $104.66382 | Currency Conversion OTC Trade |
11:54:05 - 18-Sep-25 |
| Unknown* | 0 | $104.66382 | Currency Conversion OTC Trade |
11:54:05 - 18-Sep-25 |
| Unknown* | 3 | $104.66618 | Currency Conversion OTC Trade |
10:27:45 - 18-Sep-25 |
| Unknown* | 3 | $104.66855 | Currency Conversion OTC Trade |
10:27:45 - 18-Sep-25 |
| Unknown* | 0 | $104.66618 | Currency Conversion OTC Trade |
10:26:21 - 18-Sep-25 |
| Unknown* | 0 | $104.66618 | Currency Conversion OTC Trade |
10:26:14 - 18-Sep-25 |
| Unknown* | 0 | $104.66618 | Currency Conversion OTC Trade |
10:26:13 - 18-Sep-25 |
| Unknown* | 0 | $104.45585 | Currency Conversion OTC Trade |
10:25:25 - 18-Sep-25 |
| Unknown* | 0 | $104.45585 | Currency Conversion OTC Trade |
10:25:25 - 18-Sep-25 |
| Unknown* | 0 | $104.45585 | Currency Conversion OTC Trade |
10:23:20 - 18-Sep-25 |
| Unknown* | 0 | $104.45585 | Currency Conversion OTC Trade |
10:23:20 - 18-Sep-25 |
| Sell* | 87 | $104.75 | Automatic Execution |
10:22:53 - 18-Sep-25 |
| Unknown* | 0 | $104.76781 | Currency Conversion OTC Trade |
10:14:54 - 18-Sep-25 |
| Unknown* | 0 | $104.76781 | Currency Conversion OTC Trade |
10:14:54 - 18-Sep-25 |
| Unknown* | 0 | $104.78908 | Currency Conversion OTC Trade |
10:11:13 - 18-Sep-25 |
| Unknown* | 0 | $104.59765 | Currency Conversion OTC Trade |
10:06:16 - 18-Sep-25 |
| Unknown* | 0 | $104.59765 | Currency Conversion OTC Trade |
10:06:16 - 18-Sep-25 |
| Unknown* | 0 | $104.88597 | Currency Conversion OTC Trade |
09:30:51 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:27:56 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:27:56 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:27:56 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:27:56 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:27:55 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:27:17 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:26:54 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:26:54 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:26:54 - 18-Sep-25 |
| Unknown* | 0 | $104.66855 | Currency Conversion OTC Trade |
09:26:54 - 18-Sep-25 |
| Unknown* | 0 | $104.94742 | Currency Conversion OTC Trade |
08:24:31 - 18-Sep-25 |
| Unknown* | 0 | $104.92851 | Currency Conversion OTC Trade |
08:24:30 - 18-Sep-25 |
| Unknown* | 0 | $104.92851 | Currency Conversion OTC Trade |
08:24:30 - 18-Sep-25 |
| Unknown* | 0 | $104.92851 | Currency Conversion OTC Trade |
08:24:30 - 18-Sep-25 |
| Unknown* | 0 | $104.92851 | Currency Conversion OTC Trade |
08:24:30 - 18-Sep-25 |
| Unknown* | 0 | $104.92851 | Currency Conversion OTC Trade |
08:24:30 - 18-Sep-25 |
| Unknown* | 0 | $104.73472 | Currency Conversion OTC Trade |
08:24:30 - 18-Sep-25 |
| Unknown* | 0 | $104.73472 | Currency Conversion OTC Trade |
08:24:30 - 18-Sep-25 |
| Unknown* | 0 | $104.73472 | Currency Conversion OTC Trade |
08:24:30 - 18-Sep-25 |
| Sell* | 102 | $104.74 | Automatic Execution |
08:15:00 - 18-Sep-25 |
| Unknown* | 0 | $104.57402 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $105.22629 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $104.57402 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $104.57402 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $104.57402 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $105.22629 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $105.22629 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $105.22629 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $105.22629 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $104.57402 | Currency Conversion OTC Trade |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $104.285 | OTC Trade |
08:03:27 - 18-Sep-25 |
| Unknown* | 0 | $105.24131 | OTC Trade |
08:02:44 - 18-Sep-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
08:00:29 - 18-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
08:00:29 - 18-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 6 | $105.24 | Suspected BUY Trade |
08:00:29 - 18-Sep-25 |
| Unknown* | 0 | $104.6096 | Currency Conversion OTC Trade |
15:30:53 - 17-Sep-25 |
| Unknown* | 0 | $104.6096 | Currency Conversion OTC Trade |
15:30:52 - 17-Sep-25 |
| Unknown* | 0 | $104.86331 | Currency Conversion OTC Trade |
15:21:52 - 17-Sep-25 |
| Unknown* | 0 | $104.90599 | Currency Conversion OTC Trade |
15:08:18 - 17-Sep-25 |
| Unknown* | 0 | $104.93919 | Currency Conversion OTC Trade |
15:07:11 - 17-Sep-25 |
| Unknown* | 0 | $104.9961 | Currency Conversion OTC Trade |
14:25:37 - 17-Sep-25 |
| Unknown* | 0 | $105.04352 | Currency Conversion OTC Trade |
12:58:44 - 17-Sep-25 |
| Unknown* | 0 | $104.98661 | Currency Conversion OTC Trade |
09:57:09 - 17-Sep-25 |
| Unknown* | 0 | $104.79455 | Currency Conversion OTC Trade |
08:59:22 - 17-Sep-25 |
| Unknown* | 0 | $104.79455 | Currency Conversion OTC Trade |
08:59:22 - 17-Sep-25 |
| Unknown* | 0 | $104.7495 | Currency Conversion OTC Trade |
08:30:30 - 17-Sep-25 |
| Unknown* | 0 | $104.7495 | Currency Conversion OTC Trade |
08:30:30 - 17-Sep-25 |
| Unknown* | 0 | $104.81589 | Currency Conversion OTC Trade |
08:24:50 - 17-Sep-25 |
| Unknown* | 0 | $104.81589 | Currency Conversion OTC Trade |
08:24:31 - 17-Sep-25 |
| Unknown* | 0 | $105.03403 | Currency Conversion OTC Trade |
08:24:30 - 17-Sep-25 |
| Unknown* | 0 | $105.03403 | Currency Conversion OTC Trade |
08:24:30 - 17-Sep-25 |
| Unknown* | 0 | $105.03403 | Currency Conversion OTC Trade |
08:24:30 - 17-Sep-25 |
| Unknown* | 0 | $105.03403 | Currency Conversion OTC Trade |
08:24:30 - 17-Sep-25 |
| Unknown* | 0 | $104.81589 | Currency Conversion OTC Trade |
08:24:30 - 17-Sep-25 |
| Unknown* | 0 | $105.03403 | Currency Conversion OTC Trade |
08:24:30 - 17-Sep-25 |
| Buy* | 5 | $104.93 | SI Trade |
08:15:44 - 17-Sep-25 |
| Unknown* | 0 | $105.15733 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 0 | $104.593 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 0 | $105.15733 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 0 | $105.15733 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 2 | $104.593 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 8 | $104.593 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 1 | $104.593 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 0 | $104.593 | Currency Conversion OTC Trade |
08:04:02 - 17-Sep-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
08:00:37 - 17-Sep-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
08:00:37 - 17-Sep-25 |
| Unknown* | 0 | $104.8948 | OTC Trade |
08:00:29 - 17-Sep-25 |
| Buy* | 234 | $104.88 | Suspected BUY Trade |
08:00:29 - 17-Sep-25 |
| Buy* | 145 | $104.91 | Suspected BUY Trade |
16:35:22 - 16-Sep-25 |
| Unknown* | 0 | $104.36972 | Currency Conversion OTC Trade |
16:19:04 - 16-Sep-25 |
| Unknown* | 0 | $104.36972 | Currency Conversion OTC Trade |
16:19:04 - 16-Sep-25 |
| Unknown* | 0 | $104.28728 | Currency Conversion OTC Trade |
15:52:42 - 16-Sep-25 |
| Unknown* | 0 | $104.28728 | Currency Conversion OTC Trade |
15:52:34 - 16-Sep-25 |
| Unknown* | 0 | $104.28728 | Currency Conversion OTC Trade |
15:52:12 - 16-Sep-25 |
| Unknown* | 0 | $104.28728 | Currency Conversion OTC Trade |
15:52:12 - 16-Sep-25 |
| Unknown* | 0 | $104.33439 | Currency Conversion OTC Trade |
15:49:10 - 16-Sep-25 |
| Unknown* | 0 | $104.33439 | Currency Conversion OTC Trade |
15:49:10 - 16-Sep-25 |
| Unknown* | 0 | $104.4239 | Currency Conversion OTC Trade |
15:12:36 - 16-Sep-25 |
| Unknown* | 0 | $104.51812 | Currency Conversion OTC Trade |
14:53:13 - 16-Sep-25 |
| Unknown* | 0 | $104.51812 | Currency Conversion OTC Trade |
14:53:13 - 16-Sep-25 |
| Unknown* | 0 | $104.56994 | SI Trade Currency Conversion |
14:33:36 - 16-Sep-25 |
| Unknown* | 0 | $104.44039 | Currency Conversion OTC Trade |
13:36:23 - 16-Sep-25 |
| Unknown* | 0 | $104.44039 | Currency Conversion OTC Trade |
13:36:23 - 16-Sep-25 |
| Unknown* | 0 | $104.72775 | Currency Conversion OTC Trade |
12:40:49 - 16-Sep-25 |
| Unknown* | 0 | $104.72775 | Currency Conversion OTC Trade |
12:40:49 - 16-Sep-25 |
| Unknown* | 0 | $104.73011 | Currency Conversion OTC Trade |
11:50:08 - 16-Sep-25 |
| Unknown* | 0 | $104.73011 | Currency Conversion OTC Trade |
11:50:08 - 16-Sep-25 |