| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $99.1693 | OTC Trade |
18:49:27 - 16-Sep-25 |
| Unknown* | 5 | $99.145 | Cross OTC Trade |
18:41:10 - 16-Sep-25 |
| Unknown* | 3 | $99.1088 | Cross OTC Trade |
18:40:16 - 16-Sep-25 |
| Unknown* | 50 | $99.23 | OTC Trade |
18:33:14 - 16-Sep-25 |
| Unknown* | 3 | $99.1099 | Cross OTC Trade |
18:18:47 - 16-Sep-25 |
| Unknown* | 1 | $99.1876 | Cross OTC Trade |
18:06:47 - 16-Sep-25 |
| Unknown* | 1 | $99.0676 | Cross OTC Trade |
18:05:19 - 16-Sep-25 |
| Unknown* | 0 | $99.29 | OTC Trade |
17:48:53 - 16-Sep-25 |
| Unknown* | 5 | $99.3299 | Cross OTC Trade |
17:48:29 - 16-Sep-25 |
| Unknown* | 61 | $99.335 | OTC Trade |
17:25:28 - 16-Sep-25 |
| Unknown* | 6 | $99.3988 | OTC Trade |
17:15:54 - 16-Sep-25 |
| Unknown* | 3 | $99.4564 | Cross OTC Trade |
17:11:30 - 16-Sep-25 |
| Unknown* | 1 | $98.98424 | Currency Conversion Negotiated Trade |
17:08:45 - 16-Sep-25 |
| Unknown* | 9 | $99.10 | OTC Trade |
16:56:42 - 16-Sep-25 |
| Unknown* | 9 | $99.37 | OTC Trade |
16:39:05 - 16-Sep-25 |
| Unknown* | 90 | $99.2515 | OTC Trade |
16:35:52 - 16-Sep-25 |
| Unknown* | 200 | $99.255 | OTC Trade |
16:33:26 - 16-Sep-25 |
| Unknown* | 7 | $99.155 | OTC Trade |
16:32:18 - 16-Sep-25 |
| Unknown* | 15 | $99.28 | OTC Trade |
16:29:05 - 16-Sep-25 |
| Unknown* | 14 | $99.31715 | Currency Conversion Negotiated Trade |
16:23:58 - 16-Sep-25 |
| Unknown* | 30 | $99.5489 | OTC Trade |
16:21:32 - 16-Sep-25 |
| Unknown* | 0 | $99.36 | OTC Trade |
16:20:32 - 16-Sep-25 |
| Unknown* | 0 | $99.36 | OTC Trade |
16:20:32 - 16-Sep-25 |
| Unknown* | 34 | $98.97 | OTC Trade |
16:02:07 - 16-Sep-25 |
| Unknown* | 2 | $99.11 | OTC Trade |
15:59:18 - 16-Sep-25 |
| Unknown* | 0 | $98.6931 | SI Trade Currency Conversion |
15:57:20 - 16-Sep-25 |
| Unknown* | 8 | $99.035 | OTC Trade |
15:57:11 - 16-Sep-25 |
| Unknown* | 25 | $99.0761 | OTC Trade |
15:54:43 - 16-Sep-25 |
| Unknown* | 172 | $0.00 | SI Trade |
15:49:42 - 16-Sep-25 |
| Unknown* | 250 | $98.96899 | Currency Conversion Negotiated Trade |
15:44:46 - 16-Sep-25 |
| Unknown* | 42 | $99.13537 | Currency Conversion Negotiated Trade |
15:41:32 - 16-Sep-25 |
| Unknown* | 1 | $99.4569 | OTC Trade |
15:41:18 - 16-Sep-25 |
| Unknown* | 99 | $99.47 | OTC Trade |
15:41:15 - 16-Sep-25 |
| Unknown* | 0 | $99.42 | OTC Trade |
15:40:55 - 16-Sep-25 |
| Unknown* | 1 | $99.1376 | Cross OTC Trade |
15:35:09 - 16-Sep-25 |
| Unknown* | 4 | $99.2736 | Cross OTC Trade |
15:34:30 - 16-Sep-25 |
| Unknown* | 2,866 | $99.245 | OTC Trade |
15:32:49 - 16-Sep-25 |
| Unknown* | 34 | $99.256 | OTC Trade |
15:32:49 - 16-Sep-25 |
| Unknown* | 8 | $99.2344 | OTC Trade |
15:32:35 - 16-Sep-25 |
| Unknown* | 1 | $98.92865 | SI Trade Currency Conversion |
15:26:56 - 16-Sep-25 |
| Unknown* | 0 | $99.46 | OTC Trade |
15:26:27 - 16-Sep-25 |
| Unknown* | 1 | $98.51625 | Currency Conversion Negotiated Trade |
15:25:08 - 16-Sep-25 |
| Unknown* | 14 | $99.5478 | Currency Conversion Negotiated Trade |
15:25:07 - 16-Sep-25 |
| Unknown* | 1,185 | $99.08 | SI Trade |
15:18:41 - 16-Sep-25 |
| Unknown* | 1,740 | $99.08 | SI Trade |
15:18:41 - 16-Sep-25 |
| Unknown* | 6 | $99.1045 | OTC Trade |
15:18:29 - 16-Sep-25 |
| Unknown* | 17 | $98.42775 | Currency Conversion Negotiated Trade |
15:14:07 - 16-Sep-25 |
| Unknown* | 0 | $98.74 | OTC Trade |
15:14:01 - 16-Sep-25 |
| Unknown* | 3 | $98.2344 | SI Trade Currency Conversion |
15:08:48 - 16-Sep-25 |
| Unknown* | 15 | $98.3409 | OTC Trade |
15:05:58 - 16-Sep-25 |
| Unknown* | 35 | $98.4599 | OTC Trade |
15:03:02 - 16-Sep-25 |
| Unknown* | 86 | $98.48 | OTC Trade |
15:03:02 - 16-Sep-25 |
| Unknown* | 5 | $98.475 | OTC Trade |
15:03:02 - 16-Sep-25 |
| Unknown* | 10 | $98.4909 | OTC Trade |
15:03:02 - 16-Sep-25 |
| Unknown* | 11 | $98.495 | OTC Trade |
15:03:02 - 16-Sep-25 |
| Unknown* | 10 | $98.935 | OTC Trade |
14:53:20 - 16-Sep-25 |
| Unknown* | 1 | $98.58 | OTC Trade |
14:52:04 - 16-Sep-25 |
| Unknown* | 1 | $98.62 | OTC Trade |
14:51:56 - 16-Sep-25 |
| Unknown* | 0 | $98.60 | OTC Trade |
14:51:52 - 16-Sep-25 |
| Unknown* | 11 | $98.7348 | Cross OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $98.69 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $98.72 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 1 | $98.7398 | OTC Trade |
14:50:56 - 16-Sep-25 |
| Unknown* | 0 | $98.89 | OTC Trade |
14:50:31 - 16-Sep-25 |
| Unknown* | 0 | $98.89 | OTC Trade |
14:50:31 - 16-Sep-25 |
| Unknown* | 0 | $98.89 | OTC Trade |
14:50:31 - 16-Sep-25 |
| Unknown* | 258 | $98.6902 | Negotiated Trade OTC Trade |
14:49:46 - 16-Sep-25 |
| Unknown* | -258 | $99.12 | Correction Negotiated Trade OTC Trade |
14:49:46 - 16-Sep-25 |
| Unknown* | 258 | $99.12 | Negotiated Trade OTC Trade |
14:49:46 - 16-Sep-25 |
| Unknown* | 1 | $98.94 | OTC Trade |
14:49:40 - 16-Sep-25 |
| Unknown* | 1 | $98.95 | OTC Trade |
14:49:35 - 16-Sep-25 |
| Unknown* | 0 | $99.00 | OTC Trade |
14:49:21 - 16-Sep-25 |
| Unknown* | 0 | $99.00 | OTC Trade |
14:49:21 - 16-Sep-25 |
| Unknown* | 13 | $98.9811 | OTC Trade |
14:49:21 - 16-Sep-25 |
| Unknown* | 22 | $98.9745 | OTC Trade |
14:49:21 - 16-Sep-25 |
| Unknown* | 28 | $99.0777 | OTC Trade |
14:48:38 - 16-Sep-25 |
| Unknown* | 7 | $99.08 | OTC Trade |
14:48:13 - 16-Sep-25 |
| Unknown* | 3,500 | $99.285 | SI Trade |
14:47:43 - 16-Sep-25 |
| Unknown* | 0 | $99.30 | OTC Trade |
14:46:57 - 16-Sep-25 |
| Unknown* | 0 | $99.13 | OTC Trade |
14:46:45 - 16-Sep-25 |
| Unknown* | 2 | $98.763 | OTC Trade |
14:45:40 - 16-Sep-25 |
| Unknown* | 40 | $98.8615 | OTC Trade |
14:45:29 - 16-Sep-25 |
| Unknown* | 1 | $99.1878 | OTC Trade |
14:43:57 - 16-Sep-25 |
| Unknown* | 57 | $99.2176 | OTC Trade |
14:42:05 - 16-Sep-25 |
| Unknown* | 200 | $99.485 | OTC Trade |
14:36:50 - 16-Sep-25 |
| Unknown* | 25 | $99.485 | OTC Trade |
14:36:50 - 16-Sep-25 |
| Unknown* | 19 | $99.11 | OTC Trade |
14:35:20 - 16-Sep-25 |
| Unknown* | 0 | $99.16 | OTC Trade |
14:34:27 - 16-Sep-25 |
| Unknown* | 0 | $99.16 | OTC Trade |
14:34:27 - 16-Sep-25 |
| Unknown* | 122 | $99.1139 | OTC Trade |
14:33:46 - 16-Sep-25 |
| Unknown* | 122 | $99.1139 | OTC Trade |
14:33:46 - 16-Sep-25 |
| Unknown* | 20 | $99.15 | OTC Trade |
14:33:36 - 16-Sep-25 |
| Unknown* | 20 | $98.98 | OTC Trade |
14:31:38 - 16-Sep-25 |
| Unknown* | 15 | $99.055 | OTC Trade |
14:31:37 - 16-Sep-25 |
| Unknown* | 0 | $99.03 | OTC Trade |
14:30:40 - 16-Sep-25 |
| Unknown* | 0 | $99.03 | OTC Trade |
14:30:40 - 16-Sep-25 |
| Unknown* | 0 | $99.03 | OTC Trade |
14:30:40 - 16-Sep-25 |
| Unknown* | 12 | $99.55 | Cross OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 1 | $99.55 | Cross OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 1 | $99.55 | Cross OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 0 | $99.42 | OTC Trade |
14:30:38 - 16-Sep-25 |
| Unknown* | 0 | $99.03 | OTC Trade |
14:30:38 - 16-Sep-25 |
| Unknown* | 0 | $98.92865 | SI Trade Currency Conversion |
14:30:28 - 16-Sep-25 |
| Unknown* | 2 | $99.2001 | OTC Trade |
14:30:26 - 16-Sep-25 |
| Unknown* | 3 | $99.3011 | OTC Trade |
14:30:17 - 16-Sep-25 |
| Unknown* | 1 | $99.30 | OTC Trade |
14:30:14 - 16-Sep-25 |
| Unknown* | 1 | $99.37 | OTC Trade |
14:30:11 - 16-Sep-25 |
| Unknown* | 1 | $99.30 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 0 | $99.37 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 0 | $99.30 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 0 | $99.30 | OTC Trade |
14:30:08 - 16-Sep-25 |
| Unknown* | 0 | $99.30 | OTC Trade |
14:30:08 - 16-Sep-25 |
| Unknown* | 10 | $99.50 | Cross OTC Trade |
14:30:03 - 16-Sep-25 |
| Unknown* | 1 | $99.55 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 1 | $99.55 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 2 | $99.55 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 15 | $99.55 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 2 | $99.55 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 3 | $99.50 | Cross OTC Trade |
14:29:58 - 16-Sep-25 |
| Unknown* | 0 | $99.87083 | SI Trade Currency Conversion |
12:48:06 - 16-Sep-25 |
| Unknown* | 0 | $100.10637 | SI Trade Currency Conversion |
12:36:00 - 16-Sep-25 |
| Unknown* | 0 | $100.10637 | SI Trade Currency Conversion |
11:58:55 - 16-Sep-25 |
| Unknown* | 0 | $99.87083 | SI Trade Currency Conversion |
11:56:06 - 16-Sep-25 |
| Unknown* | 15 | $100.00 | Cross OTC Trade |
11:37:30 - 16-Sep-25 |
| Unknown* | 0 | $100.813 | SI Trade Currency Conversion |
08:59:17 - 16-Sep-25 |
| Unknown* | 1 | $100.813 | SI Trade Currency Conversion |
08:59:01 - 16-Sep-25 |
| Unknown* | 0 | $100.34191 | SI Trade Currency Conversion |
08:29:59 - 16-Sep-25 |
| Unknown* | 0 | $100.10637 | SI Trade Currency Conversion |
07:12:00 - 16-Sep-25 |
| Unknown* | 0 | $99.39974 | SI Trade Currency Conversion |
07:12:00 - 16-Sep-25 |
| Unknown* | 1 | $99.7493 | OTC Trade |
20:57:32 - 15-Sep-25 |
| Unknown* | 14 | $99.7207 | OTC Trade |
20:57:04 - 15-Sep-25 |
| Unknown* | 27 | $99.7393 | OTC Trade |
20:57:01 - 15-Sep-25 |
| Unknown* | 6 | $99.7607 | OTC Trade |
20:56:55 - 15-Sep-25 |
| Unknown* | 20 | $99.7993 | OTC Trade |
20:56:41 - 15-Sep-25 |
| Unknown* | 100 | $99.9293 | OTC Trade |
20:54:39 - 15-Sep-25 |
| Unknown* | 50 | $99.9793 | OTC Trade |
20:54:35 - 15-Sep-25 |
| Unknown* | 6 | $100.1007 | OTC Trade |
20:51:29 - 15-Sep-25 |
| Unknown* | 22 | $99.905 | OTC Trade |
20:49:46 - 15-Sep-25 |
| Unknown* | 74 | $99.9212 | OTC Trade |
20:49:38 - 15-Sep-25 |
| Unknown* | 5 | $100.2691 | OTC Trade |
20:40:41 - 15-Sep-25 |
| Unknown* | 125 | $100.0683 | OTC Trade |
20:37:01 - 15-Sep-25 |
| Unknown* | 1 | $100.0024 | Cross OTC Trade |
20:36:17 - 15-Sep-25 |
| Unknown* | 2 | $100.00 | Cross OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 3 | $100.00 | Cross OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 15 | $100.00 | Cross OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 15 | $100.00 | Cross OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 2 | $100.00 | Cross OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 30 | $99.9913 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 200 | $99.9914 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 40 | $99.9907 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 30 | $99.9907 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 13 | $99.9907 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 46 | $100.0024 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 12 | $100.002 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 12 | $100.005 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 200 | $100.0007 | OTC Trade |
20:36:16 - 15-Sep-25 |
| Unknown* | 7 | $100.0607 | OTC Trade |
20:35:23 - 15-Sep-25 |
| Unknown* | 6 | $100.0607 | OTC Trade |
20:35:23 - 15-Sep-25 |
| Unknown* | 6 | $100.1118 | OTC Trade |
20:35:18 - 15-Sep-25 |
| Unknown* | 10 | $100.2024 | Cross OTC Trade |
20:34:42 - 15-Sep-25 |
| Unknown* | 5 | $100.191 | OTC Trade |
20:34:42 - 15-Sep-25 |
| Unknown* | 6 | $100.191 | OTC Trade |
20:34:42 - 15-Sep-25 |
| Unknown* | 0 | $100.21 | OTC Trade |
20:34:41 - 15-Sep-25 |
| Unknown* | 0 | $100.21 | OTC Trade |
20:34:41 - 15-Sep-25 |
| Unknown* | 1 | $100.2109 | OTC Trade |
20:34:41 - 15-Sep-25 |
| Unknown* | 3 | $100.2109 | OTC Trade |
20:34:41 - 15-Sep-25 |
| Unknown* | 25 | $100.2109 | OTC Trade |
20:34:41 - 15-Sep-25 |
| Unknown* | 27 | $100.325 | OTC Trade |
20:34:29 - 15-Sep-25 |
| Unknown* | 701 | $100.3529 | OTC Trade |
20:34:22 - 15-Sep-25 |
| Unknown* | 20 | $100.4232 | OTC Trade |
20:31:24 - 15-Sep-25 |
| Unknown* | 0 | $100.57746 | SI Trade Currency Conversion |
20:23:27 - 15-Sep-25 |
| Unknown* | 0 | $100.39 | OTC Trade |
20:20:00 - 15-Sep-25 |
| Unknown* | 20 | $100.5589 | OTC Trade |
20:11:34 - 15-Sep-25 |
| Unknown* | 20 | $100.55 | OTC Trade |
20:09:48 - 15-Sep-25 |
| Unknown* | 50 | $100.52 | OTC Trade |
20:07:32 - 15-Sep-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
19:55:14 - 15-Sep-25 |
| Unknown* | 20 | $100.6176 | Cross OTC Trade |
19:53:37 - 15-Sep-25 |
| Unknown* | 10 | $100.60 | OTC Trade |
19:53:12 - 15-Sep-25 |
| Unknown* | 380 | $100.7176 | Cross OTC Trade |
19:53:00 - 15-Sep-25 |
| Unknown* | 0 | $100.73 | OTC Trade |
19:49:35 - 15-Sep-25 |
| Unknown* | 53 | $100.705 | OTC Trade |
19:48:14 - 15-Sep-25 |
| Unknown* | 10 | $100.621 | OTC Trade |
19:48:14 - 15-Sep-25 |
| Unknown* | 22 | $100.7216 | OTC Trade |
19:48:14 - 15-Sep-25 |
| Unknown* | 10 | $100.7218 | OTC Trade |
19:48:14 - 15-Sep-25 |
| Unknown* | 15 | $100.795 | OTC Trade |
19:48:01 - 15-Sep-25 |
| Unknown* | 15 | $100.795 | OTC Trade |
19:48:01 - 15-Sep-25 |
| Unknown* | 150 | $100.795 | OTC Trade |
19:48:01 - 15-Sep-25 |
| Unknown* | 55 | $100.85 | OTC Trade |
19:45:33 - 15-Sep-25 |
| Unknown* | 1 | $100.7676 | Cross OTC Trade |
19:38:09 - 15-Sep-25 |
| Unknown* | 1 | $100.7476 | Cross OTC Trade |
19:37:33 - 15-Sep-25 |
| Unknown* | 10 | $100.8107 | OTC Trade |
19:33:02 - 15-Sep-25 |
| Unknown* | 5 | $101.015 | OTC Trade |
19:23:36 - 15-Sep-25 |
| Unknown* | 200 | $101.081 | OTC Trade |
19:21:36 - 15-Sep-25 |
| Unknown* | 10 | $101.3291 | OTC Trade |
19:16:34 - 15-Sep-25 |
| Unknown* | 4 | $100.9693 | OTC Trade |
19:06:58 - 15-Sep-25 |
| Unknown* | 3 | $100.9398 | Cross OTC Trade |
19:06:52 - 15-Sep-25 |
| Unknown* | 3 | $100.9299 | Cross OTC Trade |
19:06:36 - 15-Sep-25 |
| Unknown* | 10 | $101.065 | OTC Trade |
19:02:08 - 15-Sep-25 |
| Unknown* | 0 | $101.0172 | OTC Trade |
18:58:01 - 15-Sep-25 |
| Unknown* | 10 | $101.1109 | OTC Trade |
18:49:16 - 15-Sep-25 |