| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $96.57544 | SI Trade Currency Conversion |
07:02:06 - 02-Jul-26 |
| Unknown* | 0 | $96.15441 | SI Trade Currency Conversion |
07:02:06 - 02-Jul-26 |
| Unknown* | 0 | $96.69 | SI Trade |
00:49:07 - 02-Jul-26 |
| Unknown* | 0 | $96.70 | SI Trade |
23:14:06 - 01-Jul-26 |
| Unknown* | 8 | $96.00 | SI Trade |
23:14:06 - 01-Jul-26 |
| Unknown* | 0 | $97.77 | SI Trade |
21:53:40 - 01-Jul-26 |
| Unknown* | 100 | $96.498 | OTC Trade |
20:59:49 - 01-Jul-26 |
| Unknown* | 0 | $96.47 | SI Trade |
20:59:41 - 01-Jul-26 |
| Unknown* | 0 | $96.11 | SI Trade |
20:49:08 - 01-Jul-26 |
| Unknown* | 100 | $96.2504 | OTC Trade |
20:47:28 - 01-Jul-26 |
| Unknown* | 0 | $96.33 | SI Trade |
20:17:51 - 01-Jul-26 |
| Unknown* | 4 | $96.33 | SI Trade |
19:43:47 - 01-Jul-26 |
| Unknown* | 0 | $96.33 | SI Trade |
19:37:44 - 01-Jul-26 |
| Unknown* | 0 | $96.34 | SI Trade |
19:33:13 - 01-Jul-26 |
| Unknown* | 3 | $96.1227 | OTC Trade |
19:13:40 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | SI Trade |
19:13:25 - 01-Jul-26 |
| Unknown* | 0 | $96.70 | SI Trade |
19:08:17 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:03 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:03 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:03 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:03 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:03 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:03 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:02 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:02 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
19:08:02 - 01-Jul-26 |
| Unknown* | 0 | $96.15 | OTC Trade |
19:04:27 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
18:53:30 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
18:53:30 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
18:53:30 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
18:53:30 - 01-Jul-26 |
| Unknown* | 0 | $96.21 | OTC Trade |
18:53:30 - 01-Jul-26 |
| Unknown* | 11 | $96.24912 | OTC Trade |
18:49:01 - 01-Jul-26 |
| Unknown* | 0 | $96.30 | OTC Trade |
18:40:33 - 01-Jul-26 |
| Unknown* | 0 | $96.30 | OTC Trade |
18:40:33 - 01-Jul-26 |
| Unknown* | 0 | $96.30 | SI Trade |
18:10:38 - 01-Jul-26 |
| Unknown* | 1 | $96.2284 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-26 |
| Unknown* | 0 | $96.16 | OTC Trade |
18:09:47 - 01-Jul-26 |
| Unknown* | 0 | $96.15 | SI Trade |
18:05:33 - 01-Jul-26 |
| Unknown* | 0 | $96.58 | SI Trade |
17:53:00 - 01-Jul-26 |
| Unknown* | 0 | $96.55 | SI Trade |
17:44:31 - 01-Jul-26 |
| Unknown* | 0 | $96.58 | OTC Trade |
17:31:31 - 01-Jul-26 |
| Unknown* | 0 | $96.72 | SI Trade |
17:22:49 - 01-Jul-26 |
| Unknown* | 0 | $96.77 | OTC Trade |
17:19:42 - 01-Jul-26 |
| Unknown* | 1 | $96.7905 | OTC Trade |
17:19:42 - 01-Jul-26 |
| Unknown* | 0 | $97.09 | SI Trade |
17:16:13 - 01-Jul-26 |
| Unknown* | 5 | $97.0402 | Negotiated Trade OTC Trade |
17:15:53 - 01-Jul-26 |
| Unknown* | 0 | $97.09 | SI Trade |
17:15:04 - 01-Jul-26 |
| Unknown* | 0 | $97.04 | SI Trade |
17:10:53 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:26 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | OTC Trade |
17:08:25 - 01-Jul-26 |
| Unknown* | 8 | $96.937 | Negotiated Trade OTC Trade |
17:05:28 - 01-Jul-26 |
| Unknown* | 645 | $0.00 | OTC Trade |
17:02:46 - 01-Jul-26 |
| Unknown* | 645 | $0.00 | OTC Trade |
17:02:46 - 01-Jul-26 |
| Unknown* | -645 | $0.00 | Correction OTC Trade |
17:02:46 - 01-Jul-26 |
| Unknown* | 0 | $96.86334 | SI Trade Currency Conversion |
17:00:16 - 01-Jul-26 |
| Unknown* | 0 | $97.08 | SI Trade |
16:47:41 - 01-Jul-26 |
| Unknown* | 0 | $97.00 | SI Trade |
16:46:30 - 01-Jul-26 |
| Unknown* | 0 | $97.00 | SI Trade |
16:43:10 - 01-Jul-26 |
| Unknown* | 0 | $97.13 | SI Trade |
16:40:52 - 01-Jul-26 |
| Unknown* | 0 | $96.90 | OTC Trade |
16:39:51 - 01-Jul-26 |
| Unknown* | 0 | $96.89 | SI Trade |
16:37:13 - 01-Jul-26 |
| Unknown* | 0 | $96.60 | SI Trade |
16:33:11 - 01-Jul-26 |
| Unknown* | 0 | $96.60 | SI Trade |
16:32:03 - 01-Jul-26 |
| Unknown* | 1 | $96.75 | OTC Trade |
16:31:00 - 01-Jul-26 |
| Unknown* | 0 | $96.98 | SI Trade |
16:22:20 - 01-Jul-26 |
| Unknown* | 0 | $96.80 | OTC Trade |
16:17:13 - 01-Jul-26 |
| Unknown* | 0 | $97.13 | SI Trade |
16:15:43 - 01-Jul-26 |
| Unknown* | 0 | $97.06 | OTC Trade |
16:11:49 - 01-Jul-26 |
| Unknown* | 0 | $97.06 | OTC Trade |
16:11:49 - 01-Jul-26 |
| Unknown* | 0 | $97.06 | OTC Trade |
16:11:49 - 01-Jul-26 |
| Unknown* | 0 | $97.10 | OTC Trade |
16:10:41 - 01-Jul-26 |
| Unknown* | 0 | $97.27393 | SI Trade Currency Conversion |
16:10:16 - 01-Jul-26 |
| Unknown* | 0 | $97.25 | OTC Trade |
16:08:49 - 01-Jul-26 |
| Unknown* | 0 | $97.31 | OTC Trade |
16:08:49 - 01-Jul-26 |
| Unknown* | 0 | $97.34236 | SI Trade Currency Conversion |
16:08:19 - 01-Jul-26 |
| Unknown* | 0 | $97.46 | SI Trade |
16:04:45 - 01-Jul-26 |
| Unknown* | 0 | $97.46 | SI Trade |
16:04:45 - 01-Jul-26 |
| Unknown* | 100 | $97.5146 | OTC Trade |
16:02:54 - 01-Jul-26 |
| Unknown* | 0 | $97.48 | SI Trade |
16:01:44 - 01-Jul-26 |
| Unknown* | 0 | $97.29 | SI Trade |
16:01:35 - 01-Jul-26 |
| Unknown* | 0 | $97.44 | OTC Trade |
16:01:00 - 01-Jul-26 |
| Unknown* | 0 | $97.44 | OTC Trade |
16:01:00 - 01-Jul-26 |
| Unknown* | 0 | $97.49 | SI Trade |
16:00:03 - 01-Jul-26 |
| Unknown* | 0 | $97.41 | SI Trade |
15:57:30 - 01-Jul-26 |
| Unknown* | 0 | $97.59 | SI Trade |
15:55:22 - 01-Jul-26 |
| Unknown* | 0 | $97.49 | OTC Trade |
15:55:10 - 01-Jul-26 |
| Unknown* | 0 | $97.49 | OTC Trade |
15:55:10 - 01-Jul-26 |
| Unknown* | 0 | $97.48 | OTC Trade |
15:54:34 - 01-Jul-26 |
| Unknown* | 0 | $97.62 | SI Trade |
15:50:44 - 01-Jul-26 |
| Unknown* | 0 | $97.46 | SI Trade |
15:50:09 - 01-Jul-26 |
| Unknown* | 0 | $97.48 | OTC Trade |
15:45:53 - 01-Jul-26 |
| Unknown* | 0 | $97.48 | OTC Trade |
15:45:53 - 01-Jul-26 |
| Unknown* | 0 | $97.48 | OTC Trade |
15:45:52 - 01-Jul-26 |
| Unknown* | 0 | $97.48 | OTC Trade |
15:45:52 - 01-Jul-26 |
| Unknown* | 0 | $97.40 | OTC Trade |
15:45:09 - 01-Jul-26 |
| Unknown* | 0 | $97.40 | OTC Trade |
15:45:09 - 01-Jul-26 |
| Unknown* | 0 | $97.33 | SI Trade |
15:39:08 - 01-Jul-26 |
| Unknown* | 0 | $97.18 | SI Trade |
15:37:18 - 01-Jul-26 |
| Unknown* | 0 | $97.13 | OTC Trade |
15:35:42 - 01-Jul-26 |
| Unknown* | 0 | $97.02 | SI Trade |
15:30:50 - 01-Jul-26 |
| Unknown* | 0 | $97.03 | SI Trade |
15:29:10 - 01-Jul-26 |
| Unknown* | 0 | $96.97 | SI Trade |
15:24:01 - 01-Jul-26 |
| Unknown* | 5 | $97.11 | SI Trade |
15:23:27 - 01-Jul-26 |
| Unknown* | 0 | $97.13 | SI Trade |
15:21:21 - 01-Jul-26 |
| Unknown* | 1 | $96.78146 | Currency Conversion Negotiated Trade |
15:17:03 - 01-Jul-26 |
| Unknown* | 0 | $97.10 | SI Trade |
15:14:52 - 01-Jul-26 |
| Unknown* | 0 | $97.11 | SI Trade |
15:13:32 - 01-Jul-26 |
| Unknown* | 0 | $96.99 | SI Trade |
15:09:53 - 01-Jul-26 |
| Unknown* | 5 | $97.08 | SI Trade |
15:05:34 - 01-Jul-26 |
| Unknown* | 0 | $96.93 | SI Trade |
14:58:29 - 01-Jul-26 |
| Unknown* | 3 | $96.88 | SI Trade |
14:57:00 - 01-Jul-26 |
| Unknown* | 100 | $96.51 | SI Trade |
14:53:41 - 01-Jul-26 |
| Unknown* | 0 | $96.49 | OTC Trade |
14:53:18 - 01-Jul-26 |
| Unknown* | 0 | $96.49 | OTC Trade |
14:53:18 - 01-Jul-26 |
| Unknown* | 0 | $96.49 | OTC Trade |
14:53:18 - 01-Jul-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:48:16 - 01-Jul-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:48:16 - 01-Jul-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:48:16 - 01-Jul-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:48:15 - 01-Jul-26 |
| Unknown* | 0 | $96.09 | SI Trade |
14:47:08 - 01-Jul-26 |
| Unknown* | 0 | $96.28 | SI Trade |
14:45:01 - 01-Jul-26 |
| Unknown* | 0 | $96.29 | SI Trade |
14:42:25 - 01-Jul-26 |
| Unknown* | 1 | $96.55 | OTC Trade |
14:35:48 - 01-Jul-26 |
| Unknown* | 200 | $96.765 | OTC Trade |
14:31:42 - 01-Jul-26 |
| Unknown* | 92 | $96.765 | OTC Trade |
14:31:42 - 01-Jul-26 |
| Unknown* | 5 | $96.22078 | OTC Trade |
14:30:18 - 01-Jul-26 |
| Unknown* | 0 | $96.51 | OTC Trade |
14:30:07 - 01-Jul-26 |
| Unknown* | 0 | $96.51 | OTC Trade |
14:30:07 - 01-Jul-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
14:30:06 - 01-Jul-26 |
| Unknown* | 0 | $96.481 | OTC Trade |
14:30:06 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 1 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 2 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $95.75 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $95.75 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $95.75 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $95.75 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 2 | $95.75 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 1 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 936 | $96.18 | SI Trade |
14:16:18 - 01-Jul-26 |
| Unknown* | -936 | $0.00 | SI Trade Correction |
14:16:18 - 01-Jul-26 |
| Unknown* | 936 | $0.00 | SI Trade |
14:16:18 - 01-Jul-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
13:25:40 - 01-Jul-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
13:25:40 - 01-Jul-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
13:25:40 - 01-Jul-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
13:25:40 - 01-Jul-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
13:25:40 - 01-Jul-26 |