| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $98.35 | OTC Trade |
20:17:36 - 14-Jul-25 |
| Unknown* | 0 | $98.42 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $99.73 | OTC Trade |
19:51:45 - 11-Jul-25 |
| Unknown* | 1 | $99.58881 | Currency Conversion Negotiated Trade |
15:28:01 - 11-Jul-25 |
| Unknown* | 1 | $100.74296 | Currency Conversion Negotiated Trade |
15:28:00 - 11-Jul-25 |
| Unknown* | 0 | $100.84 | OTC Trade |
14:30:01 - 11-Jul-25 |
| Unknown* | 0 | $100.75 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $100.81256 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Jul-25 |
| Unknown* | 32 | $102.64727 | SI Trade Currency Conversion |
16:08:39 - 10-Jul-25 |
| Unknown* | 0 | $101.82 | OTC Trade |
15:47:40 - 10-Jul-25 |
| Unknown* | 6 | $101.965 | OTC Trade |
15:46:46 - 10-Jul-25 |
| Unknown* | 1 | $102.17757 | Currency Conversion Negotiated Trade |
15:20:04 - 10-Jul-25 |
| Unknown* | 0 | $100.29 | OTC Trade |
14:38:45 - 10-Jul-25 |
| Unknown* | 1 | $99.2566 | OTC Trade |
17:09:59 - 09-Jul-25 |
| Unknown* | 1 | $99.52966 | Currency Conversion Negotiated Trade |
15:20:36 - 09-Jul-25 |
| Unknown* | 0 | $99.00 | OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 24 | $97.9804 | OTC Trade |
16:39:55 - 08-Jul-25 |
| Unknown* | 0 | $97.56 | OTC Trade |
15:32:15 - 08-Jul-25 |
| Unknown* | 0 | $97.56 | OTC Trade |
15:32:14 - 08-Jul-25 |
| Unknown* | 1 | $98.69137 | Currency Conversion Negotiated Trade |
15:18:46 - 08-Jul-25 |
| Unknown* | 0 | $97.06 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $97.47 | OTC Trade |
15:09:20 - 08-Jul-25 |
| Unknown* | 0 | $96.62 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $96.9889 | OTC Trade |
19:43:49 - 07-Jul-25 |
| Unknown* | 1 | $96.77069 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Jul-25 |
| Unknown* | 2 | $96.9952 | Currency Conversion Negotiated Trade |
15:29:24 - 07-Jul-25 |
| Unknown* | 1 | $98.11941 | Currency Conversion Negotiated Trade |
15:29:23 - 07-Jul-25 |
| Unknown* | 0 | $97.62 | OTC Trade |
15:26:59 - 07-Jul-25 |
| Unknown* | 0 | $97.58 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 9 | $97.1245 | OTC Trade |
14:48:04 - 07-Jul-25 |
| Unknown* | 0 | $97.55 | OTC Trade |
14:31:26 - 07-Jul-25 |
| Unknown* | 0 | $97.55 | OTC Trade |
14:31:25 - 07-Jul-25 |
| Unknown* | 3 | $97.77 | Cross OTC Trade |
14:30:03 - 07-Jul-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
15:56:16 - 03-Jul-25 |
| Unknown* | 0 | $98.57 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 20 | $98.5201 | OTC Trade |
15:44:45 - 03-Jul-25 |
| Unknown* | 1 | $97.86247 | Currency Conversion Negotiated Trade |
15:28:51 - 03-Jul-25 |
| Unknown* | 2 | $99.05607 | Currency Conversion Negotiated Trade |
15:28:51 - 03-Jul-25 |
| Unknown* | 0 | $99.51 | OTC Trade |
14:49:41 - 03-Jul-25 |
| Unknown* | 0 | $98.28 | OTC Trade |
15:46:47 - 02-Jul-25 |
| Unknown* | 8 | $98.3197 | OTC Trade |
15:45:31 - 02-Jul-25 |
| Unknown* | 0 | $98.17 | OTC Trade |
15:28:48 - 02-Jul-25 |
| Unknown* | 1 | $98.84751 | Currency Conversion Negotiated Trade |
15:22:58 - 02-Jul-25 |
| Unknown* | 2 | $99.99768 | Currency Conversion Negotiated Trade |
15:22:58 - 02-Jul-25 |
| Unknown* | 0 | $98.20 | OTC Trade |
15:22:11 - 02-Jul-25 |
| Unknown* | 0 | $98.20 | OTC Trade |
15:22:11 - 02-Jul-25 |
| Unknown* | 0 | $98.26 | OTC Trade |
15:18:15 - 02-Jul-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
15:09:29 - 02-Jul-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 0 | $98.39 | OTC Trade |
14:52:00 - 02-Jul-25 |
| Unknown* | 0 | $98.06 | OTC Trade |
18:49:08 - 01-Jul-25 |
| Unknown* | 28 | $99.184 | OTC Trade |
17:41:20 - 01-Jul-25 |
| Unknown* | 3 | $99.5019 | Cross OTC Trade |
17:20:39 - 01-Jul-25 |
| Unknown* | 17 | $97.765 | OTC Trade |
15:38:03 - 01-Jul-25 |
| Unknown* | 606 | $96.595 | SI Trade |
14:52:19 - 01-Jul-25 |
| Unknown* | 0 | $96.8169 | OTC Trade |
14:32:25 - 01-Jul-25 |
| Unknown* | 0 | $96.58 | OTC Trade |
14:31:15 - 01-Jul-25 |
| Unknown* | 0 | $96.58 | OTC Trade |
14:31:12 - 01-Jul-25 |
| Unknown* | 0 | $95.49 | OTC Trade |
19:48:36 - 30-Jun-25 |
| Unknown* | 1 | $95.05059 | Currency Conversion Negotiated Trade |
18:10:19 - 30-Jun-25 |
| Unknown* | 0 | $95.31 | OTC Trade |
17:10:29 - 30-Jun-25 |
| Unknown* | 0 | $95.35 | OTC Trade |
16:34:47 - 30-Jun-25 |
| Unknown* | 0 | $95.36 | OTC Trade |
16:32:31 - 30-Jun-25 |
| Unknown* | 0 | $95.38 | OTC Trade |
16:29:50 - 30-Jun-25 |
| Unknown* | 2 | $96.33436 | Currency Conversion Negotiated Trade |
15:19:54 - 30-Jun-25 |
| Unknown* | 133 | $96.755 | OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | -20 | $96.66 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | -174 | $96.66 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 20 | $96.66 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 174 | $96.66 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -174 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 20 | $0.00 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 174 | $0.00 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -31 | $96.66 | SI Trade Correction |
13:00:43 - 30-Jun-25 |
| Unknown* | 31 | $96.66 | SI Trade |
13:00:43 - 30-Jun-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
13:00:43 - 30-Jun-25 |
| Unknown* | 31 | $0.00 | SI Trade |
13:00:43 - 30-Jun-25 |
| Unknown* | 92 | $96.69 | OTC Trade |
20:59:01 - 27-Jun-25 |
| Unknown* | 32 | $96.69 | OTC Trade |
20:59:01 - 27-Jun-25 |
| Unknown* | 86 | $96.182 | OTC Trade |
19:45:12 - 27-Jun-25 |
| Unknown* | 62 | $96.20 | OTC Trade |
19:45:12 - 27-Jun-25 |
| Unknown* | 86 | $96.19 | OTC Trade |
19:45:11 - 27-Jun-25 |
| Unknown* | 62 | $96.205 | OTC Trade |
19:45:10 - 27-Jun-25 |
| Unknown* | 100 | $96.15 | OTC Trade |
19:23:20 - 27-Jun-25 |
| Unknown* | 174 | $0.00 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 174 | $96.66 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 20 | $96.66 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | -174 | $0.00 | SI Trade Correction |
18:30:06 - 27-Jun-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
18:30:06 - 27-Jun-25 |
| Unknown* | 20 | $0.00 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 20 | $96.75 | OTC Trade |
17:34:03 - 27-Jun-25 |
| Unknown* | 31 | $0.00 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | 31 | $96.66 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
17:24:06 - 27-Jun-25 |
| Unknown* | 495 | $96.66 | SI Trade |
15:50:42 - 27-Jun-25 |
| Unknown* | -495 | $0.00 | SI Trade Correction |
15:50:42 - 27-Jun-25 |
| Unknown* | 495 | $0.00 | SI Trade |
15:50:42 - 27-Jun-25 |
| Unknown* | 1 | $95.89592 | Currency Conversion Negotiated Trade |
15:23:39 - 27-Jun-25 |
| Unknown* | 10 | $95.09 | OTC Trade |
14:59:16 - 27-Jun-25 |
| Unknown* | 10 | $93.88 | OTC Trade |
14:39:16 - 27-Jun-25 |
| Unknown* | 10 | $93.095 | OTC Trade |
20:48:26 - 26-Jun-25 |
| Unknown* | 10 | $93.35 | OTC Trade |
20:25:33 - 26-Jun-25 |
| Unknown* | 10 | $93.205 | OTC Trade |
19:49:20 - 26-Jun-25 |
| Unknown* | 64 | $93.22 | OTC Trade |
19:45:13 - 26-Jun-25 |
| Unknown* | 256 | $93.16 | OTC Trade |
19:30:17 - 26-Jun-25 |
| Unknown* | 1 | $92.43639 | Currency Conversion Negotiated Trade |
18:10:11 - 26-Jun-25 |
| Unknown* | 0 | $93.14 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $93.14 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $93.14 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 0 | $93.14 | OTC Trade |
17:43:11 - 26-Jun-25 |
| Unknown* | 7 | $93.3901 | OTC Trade |
16:23:39 - 26-Jun-25 |
| Unknown* | 1 | $94.08661 | Currency Conversion Negotiated Trade |
15:21:07 - 26-Jun-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
15:11:40 - 26-Jun-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
15:11:40 - 26-Jun-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
15:11:39 - 26-Jun-25 |
| Unknown* | 0 | $93.22 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $93.54 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 45 | $92.735 | OTC Trade |
20:59:55 - 25-Jun-25 |
| Unknown* | 0 | $92.96 | OTC Trade |
20:34:01 - 25-Jun-25 |
| Unknown* | 0 | $93.19 | OTC Trade |
16:13:05 - 25-Jun-25 |
| Unknown* | 0 | $93.19 | OTC Trade |
16:13:05 - 25-Jun-25 |
| Unknown* | 0 | $93.63 | OTC Trade |
14:50:35 - 25-Jun-25 |
| Unknown* | 1 | $93.83 | OTC Trade |
20:45:23 - 24-Jun-25 |
| Unknown* | 66 | $93.246 | Cross OTC Trade |
19:52:35 - 24-Jun-25 |
| Unknown* | 2 | $93.3448 | OTC Trade |
18:40:05 - 24-Jun-25 |
| Unknown* | 2 | $93.3448 | OTC Trade |
18:40:05 - 24-Jun-25 |
| Unknown* | 1 | $92.91427 | Currency Conversion Negotiated Trade |
18:10:25 - 24-Jun-25 |
| Unknown* | 1 | $93.9038 | Cross OTC Trade |
16:19:46 - 24-Jun-25 |
| Unknown* | 1 | $93.91901 | Currency Conversion Negotiated Trade |
15:18:09 - 24-Jun-25 |
| Unknown* | 5 | $93.8858 | OTC Trade |
14:57:44 - 24-Jun-25 |
| Unknown* | 0 | $94.12 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $94.13 | OTC Trade |
14:34:54 - 24-Jun-25 |
| Unknown* | 0 | $95.01 | OTC Trade |
14:32:14 - 24-Jun-25 |
| Unknown* | 0 | $94.26 | OTC Trade |
14:30:42 - 24-Jun-25 |
| Unknown* | 44 | $93.97 | OTC Trade |
20:59:05 - 23-Jun-25 |
| Unknown* | 31 | $93.97 | OTC Trade |
20:59:04 - 23-Jun-25 |
| Unknown* | 59 | $93.972 | OTC Trade |
20:59:04 - 23-Jun-25 |
| Unknown* | 42 | $93.59 | OTC Trade |
19:45:15 - 23-Jun-25 |
| Unknown* | 150 | $93.5885 | OTC Trade |
19:45:15 - 23-Jun-25 |
| Unknown* | 64 | $93.598 | OTC Trade |
19:45:15 - 23-Jun-25 |
| Unknown* | 1 | $92.07242 | Currency Conversion Negotiated Trade |
15:25:43 - 23-Jun-25 |
| Unknown* | 2 | $93.08758 | Currency Conversion Negotiated Trade |
15:25:41 - 23-Jun-25 |
| Unknown* | 0 | $92.70 | OTC Trade |
20:50:21 - 20-Jun-25 |
| Unknown* | 6 | $92.80 | OTC Trade |
20:10:56 - 20-Jun-25 |
| Unknown* | 63 | $92.895 | OTC Trade |
20:00:08 - 20-Jun-25 |
| Unknown* | 189 | $92.895 | OTC Trade |
20:00:08 - 20-Jun-25 |
| Unknown* | 189 | $92.895 | OTC Trade |
20:00:06 - 20-Jun-25 |
| Unknown* | 63 | $92.895 | OTC Trade |
20:00:06 - 20-Jun-25 |
| Unknown* | 100 | $93.1315 | OTC Trade |
19:30:20 - 20-Jun-25 |
| Unknown* | 256 | $93.123 | OTC Trade |
19:30:18 - 20-Jun-25 |
| Unknown* | 1 | $92.64977 | Currency Conversion Negotiated Trade |
18:10:37 - 20-Jun-25 |
| Unknown* | 400 | $93.42 | OTC Trade |
16:07:41 - 20-Jun-25 |
| Unknown* | 1 | $94.28599 | Currency Conversion Negotiated Trade |
15:18:39 - 20-Jun-25 |
| Unknown* | 1 | $93.27574 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Jun-25 |
| Unknown* | 0 | $93.90 | OTC Trade |
15:54:53 - 18-Jun-25 |
| Unknown* | 3 | $94.39083 | Currency Conversion Negotiated Trade |
15:20:15 - 18-Jun-25 |
| Unknown* | 0 | $93.00 | OTC Trade |
14:30:26 - 18-Jun-25 |
| Unknown* | 7 | $93.445 | OTC Trade |
20:46:30 - 17-Jun-25 |
| Unknown* | 1 | $94.7289 | Currency Conversion Negotiated Trade |
15:19:54 - 17-Jun-25 |
| Unknown* | 91 | $94.14 | OTC Trade |
17:15:46 - 16-Jun-25 |
| Unknown* | 69 | $94.085 | OTC Trade |
17:13:02 - 16-Jun-25 |
| Unknown* | 99 | $94.065 | OTC Trade |
17:10:06 - 16-Jun-25 |
| Unknown* | 22 | $94.10 | OTC Trade |
17:05:31 - 16-Jun-25 |
| Unknown* | 252 | $93.475 | OTC Trade |
20:45:10 - 13-Jun-25 |
| Unknown* | 0 | $93.70 | OTC Trade |
20:28:34 - 13-Jun-25 |
| Unknown* | 1 | $94.38 | OTC Trade |
18:03:36 - 13-Jun-25 |
| Unknown* | 0 | $94.38 | OTC Trade |
18:03:36 - 13-Jun-25 |
| Unknown* | 0 | $94.38 | OTC Trade |
18:03:36 - 13-Jun-25 |
| Unknown* | 1 | $93.93201 | Currency Conversion Negotiated Trade |
15:23:31 - 13-Jun-25 |
| Unknown* | 1 | $94.98936 | Currency Conversion Negotiated Trade |
15:23:31 - 13-Jun-25 |
| Unknown* | 30 | $94.655 | OTC Trade |
18:45:31 - 12-Jun-25 |
| Unknown* | 0 | $94.66 | OTC Trade |
14:57:07 - 12-Jun-25 |
| Unknown* | 120 | $94.0225 | OTC Trade |
14:37:21 - 12-Jun-25 |
| Unknown* | 10 | $94.40506 | Currency Conversion Negotiated Trade |
14:33:09 - 12-Jun-25 |
| Unknown* | 0 | $93.96 | OTC Trade |
14:31:14 - 12-Jun-25 |
| Unknown* | 0 | $93.96 | OTC Trade |
14:31:14 - 12-Jun-25 |
| Unknown* | 0 | $95.83 | OTC Trade |
14:30:46 - 12-Jun-25 |
| Unknown* | 0 | $95.83 | OTC Trade |
14:30:45 - 12-Jun-25 |
| Unknown* | 43 | $94.895 | OTC Trade |
14:30:33 - 12-Jun-25 |
| Unknown* | 0 | $94.39 | OTC Trade |
20:21:14 - 11-Jun-25 |
| Unknown* | 0 | $95.03 | OTC Trade |
17:39:33 - 11-Jun-25 |
| Unknown* | 0 | $95.03 | OTC Trade |
17:39:33 - 11-Jun-25 |
| Unknown* | 1 | $96.0269 | Cross OTC Trade |
16:08:59 - 11-Jun-25 |
| Unknown* | 0 | $95.89 | OTC Trade |
15:56:47 - 11-Jun-25 |
| Unknown* | 0 | $95.89 | OTC Trade |
15:56:47 - 11-Jun-25 |
| Unknown* | 0 | $96.26 | OTC Trade |
15:00:03 - 11-Jun-25 |
| Unknown* | 0 | $96.26 | OTC Trade |
15:00:03 - 11-Jun-25 |
| Unknown* | 0 | $95.94 | OTC Trade |
14:52:04 - 11-Jun-25 |
| Unknown* | 0 | $96.62 | OTC Trade |
14:30:38 - 10-Jun-25 |
| Unknown* | 0 | $96.62 | OTC Trade |
14:30:37 - 10-Jun-25 |
| Unknown* | 1 | $96.62 | OTC Trade |
14:30:37 - 10-Jun-25 |
| Unknown* | 189 | $95.744 | OTC Trade |
20:45:25 - 09-Jun-25 |
| Unknown* | 63 | $95.744 | OTC Trade |
20:45:25 - 09-Jun-25 |
| Unknown* | 63 | $95.75 | OTC Trade |
20:45:24 - 09-Jun-25 |