| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $95.97 | OTC Trade |
17:44:37 - 17-Sep-25 |
| Unknown* | 130 | $96.18 | OTC Trade |
16:22:44 - 17-Sep-25 |
| Unknown* | 1 | $95.28998 | Currency Conversion Negotiated Trade |
15:25:55 - 17-Sep-25 |
| Unknown* | 1 | $96.39207 | Currency Conversion Negotiated Trade |
15:25:55 - 17-Sep-25 |
| Unknown* | 7 | $95.9989 | OTC Trade |
15:21:17 - 17-Sep-25 |
| Unknown* | 9 | $95.2028 | OTC Trade |
19:42:31 - 16-Sep-25 |
| Unknown* | 7 | $95.23 | OTC Trade |
19:41:28 - 16-Sep-25 |
| Unknown* | 7 | $95.215 | OTC Trade |
19:40:37 - 16-Sep-25 |
| Unknown* | 1 | $95.40622 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Sep-25 |
| Unknown* | 3 | $95.1752 | Cross OTC Trade |
15:44:35 - 16-Sep-25 |
| Unknown* | 1 | $94.02556 | Currency Conversion Negotiated Trade |
15:26:49 - 16-Sep-25 |
| Unknown* | 0 | $94.96 | OTC Trade |
15:04:47 - 16-Sep-25 |
| Unknown* | 0 | $94.82 | OTC Trade |
15:03:13 - 16-Sep-25 |
| Unknown* | 1 | $95.906 | OTC Trade |
20:05:30 - 15-Sep-25 |
| Unknown* | 1 | $96.82882 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Sep-25 |
| Unknown* | 2 | $96.70 | OTC Trade |
16:04:40 - 15-Sep-25 |
| Unknown* | 0 | $96.64 | OTC Trade |
15:34:26 - 15-Sep-25 |
| Unknown* | 1 | $95.92534 | Currency Conversion Negotiated Trade |
15:15:05 - 15-Sep-25 |
| Unknown* | 8 | $97.45 | Cross OTC Trade |
19:49:25 - 12-Sep-25 |
| Unknown* | 20 | $97.31 | Cross OTC Trade |
19:38:51 - 12-Sep-25 |
| Unknown* | 20 | $97.026 | Cross OTC Trade |
20:34:27 - 11-Sep-25 |
| Unknown* | 1 | $96.66549 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Sep-25 |
| Unknown* | 106 | $96.13 | OTC Trade |
15:50:56 - 11-Sep-25 |
| Unknown* | 50 | $96.0423 | OTC Trade |
15:46:08 - 11-Sep-25 |
| Unknown* | 48 | $95.9844 | OTC Trade |
15:37:46 - 11-Sep-25 |
| Unknown* | 2 | $95.9844 | OTC Trade |
15:37:46 - 11-Sep-25 |
| Unknown* | 2 | $96.1116 | OTC Trade |
15:30:50 - 11-Sep-25 |
| Unknown* | 1 | $96.1115 | OTC Trade |
15:30:48 - 11-Sep-25 |
| Unknown* | 1 | $95.40111 | Currency Conversion Negotiated Trade |
15:15:01 - 11-Sep-25 |
| Unknown* | 11 | $95.43 | OTC Trade |
15:01:12 - 11-Sep-25 |
| Unknown* | 13 | $95.53 | OTC Trade |
14:59:16 - 11-Sep-25 |
| Unknown* | 7 | $93.8395 | Cross OTC Trade |
19:06:31 - 10-Sep-25 |
| Unknown* | 3 | $93.71 | OTC Trade |
18:30:38 - 10-Sep-25 |
| Unknown* | 1 | $94.219 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Sep-25 |
| Unknown* | 0 | $93.54 | OTC Trade |
16:24:01 - 10-Sep-25 |
| Unknown* | 1 | $94.23427 | Currency Conversion Negotiated Trade |
15:23:03 - 10-Sep-25 |
| Unknown* | 1 | $95.3475 | Currency Conversion Negotiated Trade |
15:23:02 - 10-Sep-25 |
| Unknown* | 50 | $94.9005 | OTC Trade |
14:51:52 - 10-Sep-25 |
| Unknown* | 11 | $94.54 | OTC Trade |
14:30:45 - 10-Sep-25 |
| Unknown* | 29 | $94.22 | OTC Trade |
16:30:36 - 09-Sep-25 |
| Unknown* | 3 | $94.1816 | OTC Trade |
15:56:10 - 09-Sep-25 |
| Unknown* | 15 | $94.0872 | OTC Trade |
15:52:19 - 09-Sep-25 |
| Unknown* | 2 | $94.36 | OTC Trade |
15:05:20 - 09-Sep-25 |
| Unknown* | 1 | $94.0258 | OTC Trade |
19:51:56 - 08-Sep-25 |
| Unknown* | 130 | $94.06 | SI Trade |
16:36:28 - 08-Sep-25 |
| Unknown* | -130 | $0.00 | SI Trade Correction |
16:36:28 - 08-Sep-25 |
| Unknown* | 130 | $0.00 | SI Trade |
16:36:28 - 08-Sep-25 |
| Unknown* | 53 | $93.1379 | Cross OTC Trade |
15:31:36 - 08-Sep-25 |
| Unknown* | 55 | $93.2671 | OTC Trade |
15:18:36 - 08-Sep-25 |
| Unknown* | 0 | $94.15 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 1 | $94.15 | OTC Trade |
14:30:18 - 08-Sep-25 |
| Unknown* | 21 | $93.96 | Cross OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 48 | $94.12 | OTC Trade |
20:55:31 - 05-Sep-25 |
| Unknown* | 200 | $94.0443 | OTC Trade |
20:08:45 - 05-Sep-25 |
| Unknown* | 1 | $92.65261 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Sep-25 |
| Unknown* | 43 | $93.634 | OTC Trade |
15:24:26 - 05-Sep-25 |
| Unknown* | 1 | $93.77246 | Currency Conversion Negotiated Trade |
15:21:46 - 05-Sep-25 |
| Unknown* | 0 | $93.95 | OTC Trade |
15:10:43 - 05-Sep-25 |
| Unknown* | 0 | $93.95 | OTC Trade |
15:10:42 - 05-Sep-25 |
| Unknown* | 46 | $93.78 | OTC Trade |
14:51:27 - 05-Sep-25 |
| Unknown* | 5 | $93.90 | OTC Trade |
14:49:26 - 05-Sep-25 |
| Unknown* | 11 | $94.0548 | OTC Trade |
14:45:30 - 05-Sep-25 |
| Unknown* | 3 | $94.90 | OTC Trade |
14:30:32 - 05-Sep-25 |
| Unknown* | 47 | $94.18 | Cross OTC Trade |
14:30:18 - 05-Sep-25 |
| Unknown* | 0 | $94.97 | OTC Trade |
14:30:01 - 05-Sep-25 |
| Unknown* | 4 | $93.45 | Cross OTC Trade |
09:00:00 - 05-Sep-25 |
| Unknown* | 600 | $92.08 | OTC Trade |
20:03:03 - 04-Sep-25 |
| Unknown* | 150 | $92.076 | OTC Trade |
20:03:03 - 04-Sep-25 |
| Unknown* | 1 | $92.02 | OTC Trade |
19:01:28 - 04-Sep-25 |
| Unknown* | 29 | $92.045 | OTC Trade |
18:31:10 - 04-Sep-25 |
| Unknown* | 3 | $92.1147 | OTC Trade |
18:30:14 - 04-Sep-25 |
| Unknown* | 600 | $91.81 | OTC Trade |
18:04:51 - 04-Sep-25 |
| Unknown* | 50 | $91.822 | OTC Trade |
18:04:51 - 04-Sep-25 |
| Unknown* | 2 | $91.81 | OTC Trade |
17:50:53 - 04-Sep-25 |
| Unknown* | 28 | $91.75 | Cross OTC Trade |
17:46:13 - 04-Sep-25 |
| Unknown* | 0 | $91.78 | OTC Trade |
17:45:22 - 04-Sep-25 |
| Unknown* | 2 | $91.8481 | Cross OTC Trade |
17:39:09 - 04-Sep-25 |
| Unknown* | 44 | $91.825 | OTC Trade |
17:36:27 - 04-Sep-25 |
| Unknown* | 5 | $91.8669 | Cross OTC Trade |
17:34:24 - 04-Sep-25 |
| Unknown* | 10 | $91.89 | OTC Trade |
17:33:54 - 04-Sep-25 |
| Unknown* | 5 | $91.83 | OTC Trade |
17:32:09 - 04-Sep-25 |
| Unknown* | 32 | $91.9717 | Cross OTC Trade |
17:25:07 - 04-Sep-25 |
| Unknown* | 0 | $92.03 | OTC Trade |
17:23:51 - 04-Sep-25 |
| Unknown* | 1 | $92.03 | OTC Trade |
17:23:51 - 04-Sep-25 |
| Unknown* | 0 | $92.03 | OTC Trade |
17:23:51 - 04-Sep-25 |
| Unknown* | 0 | $92.03 | OTC Trade |
17:23:51 - 04-Sep-25 |
| Unknown* | 35 | $92.013 | OTC Trade |
17:22:59 - 04-Sep-25 |
| Unknown* | 31 | $92.0303 | OTC Trade |
17:21:05 - 04-Sep-25 |
| Unknown* | 3 | $91.91 | OTC Trade |
17:20:09 - 04-Sep-25 |
| Unknown* | 0 | $91.73 | OTC Trade |
15:29:50 - 04-Sep-25 |
| Unknown* | 0 | $91.72 | OTC Trade |
15:29:50 - 04-Sep-25 |
| Unknown* | 185 | $91.84 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 6 | $92.3138 | Cross OTC Trade |
15:03:02 - 04-Sep-25 |
| Unknown* | 10 | $92.2638 | Cross OTC Trade |
15:00:51 - 04-Sep-25 |
| Unknown* | 0 | $93.35 | OTC Trade |
14:30:23 - 04-Sep-25 |
| Unknown* | 4 | $93.35 | OTC Trade |
14:30:23 - 04-Sep-25 |
| Unknown* | 10 | $93.35 | OTC Trade |
14:30:23 - 04-Sep-25 |
| Unknown* | 4 | $92.00 | Cross OTC Trade |
14:17:45 - 04-Sep-25 |
| Unknown* | 48 | $92.3913 | OTC Trade |
20:51:41 - 03-Sep-25 |
| Unknown* | 130 | $91.54 | OTC Trade |
19:45:24 - 03-Sep-25 |
| Unknown* | 2 | $92.00 | Cross OTC Trade |
19:26:13 - 03-Sep-25 |
| Unknown* | 36 | $92.4574 | Cross OTC Trade |
18:47:31 - 03-Sep-25 |
| Unknown* | 0 | $94.20 | OTC Trade |
15:27:47 - 03-Sep-25 |
| Unknown* | 1 | $93.66 | OTC Trade |
14:36:57 - 03-Sep-25 |
| Unknown* | 13 | $95.227 | OTC Trade |
14:32:57 - 03-Sep-25 |
| Unknown* | 3 | $98.3905 | Cross OTC Trade |
20:04:19 - 02-Sep-25 |
| Unknown* | 1 | $98.92704 | Currency Conversion Negotiated Trade |
15:27:59 - 02-Sep-25 |
| Unknown* | 3 | $100.12973 | Currency Conversion Negotiated Trade |
15:27:59 - 02-Sep-25 |
| Unknown* | 1,355 | $98.725 | SI Trade |
15:05:46 - 02-Sep-25 |
| Unknown* | 2 | $98.51 | Cross OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 11 | $98.745 | OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 1 | $99.3331 | Cross OTC Trade |
17:21:26 - 29-Aug-25 |
| Unknown* | 1 | $100.58042 | Currency Conversion Negotiated Trade |
15:20:16 - 29-Aug-25 |
| Unknown* | 4 | $100.96 | OTC Trade |
12:00:03 - 29-Aug-25 |
| Unknown* | 5 | $99.705 | OTC Trade |
19:48:27 - 28-Aug-25 |
| Unknown* | 4 | $99.5893 | Cross OTC Trade |
17:54:06 - 28-Aug-25 |
| Unknown* | 2 | $99.43 | OTC Trade |
16:33:31 - 28-Aug-25 |
| Unknown* | 1 | $99.02966 | Currency Conversion Negotiated Trade |
15:22:21 - 28-Aug-25 |
| Unknown* | 1 | $100.2564 | Currency Conversion Negotiated Trade |
15:22:20 - 28-Aug-25 |
| Unknown* | 0 | $100.55 | OTC Trade |
14:59:44 - 28-Aug-25 |
| Unknown* | 1 | $100.55 | OTC Trade |
14:59:44 - 28-Aug-25 |
| Unknown* | 0 | $100.55 | OTC Trade |
14:59:44 - 28-Aug-25 |
| Unknown* | 0 | $100.55 | OTC Trade |
14:59:44 - 28-Aug-25 |
| Unknown* | 29 | $100.73 | OTC Trade |
14:41:09 - 28-Aug-25 |
| Unknown* | 2 | $100.78 | OTC Trade |
14:30:39 - 28-Aug-25 |
| Unknown* | 9 | $100.46 | Cross OTC Trade |
14:30:21 - 28-Aug-25 |
| Unknown* | 1 | $99.94608 | Currency Conversion Negotiated Trade |
15:20:54 - 27-Aug-25 |
| Unknown* | 4 | $100.99 | OTC Trade |
14:30:34 - 27-Aug-25 |
| Unknown* | 19 | $100.5429 | Cross OTC Trade |
19:20:12 - 26-Aug-25 |
| Unknown* | 1 | $100.55 | OTC Trade |
18:26:14 - 26-Aug-25 |
| Unknown* | 100 | $100.40 | OTC Trade |
15:50:21 - 26-Aug-25 |
| Unknown* | 2 | $101.16649 | Currency Conversion Negotiated Trade |
15:22:00 - 26-Aug-25 |
| Unknown* | 1 | $100.30352 | Currency Conversion Negotiated Trade |
15:25:20 - 22-Aug-25 |
| Unknown* | 1 | $101.67986 | Currency Conversion Negotiated Trade |
15:25:20 - 22-Aug-25 |
| Unknown* | 0 | $101.45 | OTC Trade |
14:30:01 - 22-Aug-25 |
| Unknown* | 1 | $100.16065 | Currency Conversion Negotiated Trade |
15:27:18 - 21-Aug-25 |
| Unknown* | 1 | $101.40643 | Currency Conversion Negotiated Trade |
15:27:18 - 21-Aug-25 |
| Unknown* | 1 | $99.25 | OTC Trade |
14:30:12 - 21-Aug-25 |
| Unknown* | 8,202 | $100.72 | Ordinary |
11:04:37 - 21-Aug-25 |
| Unknown* | 1 | $100.00881 | Currency Conversion Negotiated Trade |
15:21:59 - 20-Aug-25 |
| Unknown* | 1 | $101.31232 | Currency Conversion Negotiated Trade |
15:21:59 - 20-Aug-25 |
| Unknown* | 38 | $100.03 | OTC Trade |
15:32:49 - 19-Aug-25 |
| Unknown* | 1 | $100.36283 | Currency Conversion Negotiated Trade |
15:23:27 - 19-Aug-25 |
| Unknown* | 14 | $99.4871 | Currency Conversion Negotiated Trade |
18:10:47 - 18-Aug-25 |
| Unknown* | 56 | $100.515 | SI Trade |
15:22:06 - 18-Aug-25 |
| Unknown* | 6 | $100.11567 | Currency Conversion Negotiated Trade |
15:21:41 - 18-Aug-25 |
| Unknown* | 35 | $100.7487 | Currency Conversion Negotiated Trade |
14:46:02 - 18-Aug-25 |
| Unknown* | 0 | $100.91 | OTC Trade |
14:30:49 - 18-Aug-25 |
| Unknown* | 1 | $100.82906 | Currency Conversion Negotiated Trade |
15:21:51 - 15-Aug-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
19:09:51 - 14-Aug-25 |
| Unknown* | 10 | $101.02728 | Currency Conversion Negotiated Trade |
14:56:58 - 14-Aug-25 |
| Unknown* | 6 | $101.76 | OTC Trade |
14:30:04 - 14-Aug-25 |
| Unknown* | 20 | $102.635 | OTC Trade |
20:54:22 - 13-Aug-25 |
| Unknown* | 30 | $101.45 | OTC Trade |
15:38:08 - 13-Aug-25 |
| Unknown* | 1 | $100.15419 | Currency Conversion Negotiated Trade |
15:26:07 - 13-Aug-25 |
| Unknown* | 2 | $101.27922 | Currency Conversion Negotiated Trade |
15:26:06 - 13-Aug-25 |
| Unknown* | 2,185 | $101.75 | SI Trade |
14:47:02 - 13-Aug-25 |
| Unknown* | 0 | $102.38 | OTC Trade |
14:30:25 - 13-Aug-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 1 | $101.73 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 1 | $99.49874 | Currency Conversion Negotiated Trade |
15:30:50 - 12-Aug-25 |
| Unknown* | 2 | $100.58687 | Currency Conversion Negotiated Trade |
15:30:49 - 12-Aug-25 |
| Unknown* | 6 | $100.4883 | OTC Trade |
15:01:08 - 12-Aug-25 |
| Unknown* | 9 | $100.75 | Cross OTC Trade |
14:30:00 - 12-Aug-25 |
| Unknown* | 0 | $100.49 | OTC Trade |
15:25:51 - 11-Aug-25 |
| Unknown* | 1 | $101.89967 | Currency Conversion Negotiated Trade |
15:20:05 - 11-Aug-25 |
| Unknown* | 3 | $101.11283 | Currency Conversion Negotiated Trade |
16:01:17 - 08-Aug-25 |
| Unknown* | 1 | $100.00901 | Currency Conversion Negotiated Trade |
18:10:25 - 07-Aug-25 |
| Unknown* | 1 | $99.59069 | Currency Conversion Negotiated Trade |
15:21:32 - 07-Aug-25 |
| Unknown* | 6 | $99.615 | OTC Trade |
14:30:00 - 07-Aug-25 |
| Unknown* | 1 | $97.82906 | Currency Conversion Negotiated Trade |
18:10:16 - 06-Aug-25 |
| Unknown* | 294 | $98.78 | OTC Trade |
17:12:27 - 06-Aug-25 |
| Unknown* | 11 | $98.615 | OTC Trade |
17:07:00 - 06-Aug-25 |
| Unknown* | 30 | $98.615 | OTC Trade |
17:07:00 - 06-Aug-25 |
| Unknown* | 3 | $98.57123 | Currency Conversion Negotiated Trade |
15:24:30 - 06-Aug-25 |
| Unknown* | 2 | $98.1083 | Cross OTC Trade |
17:21:58 - 05-Aug-25 |
| Unknown* | 2 | $97.51727 | Currency Conversion Negotiated Trade |
15:31:40 - 05-Aug-25 |
| Unknown* | 2 | $98.67024 | Currency Conversion Negotiated Trade |
15:31:39 - 05-Aug-25 |
| Unknown* | 0 | $97.92 | OTC Trade |
15:20:05 - 05-Aug-25 |
| Unknown* | 0 | $97.74 | OTC Trade |
15:19:45 - 05-Aug-25 |
| Unknown* | 1 | $97.46826 | Currency Conversion Negotiated Trade |
18:10:23 - 04-Aug-25 |
| Unknown* | 1 | $98.01181 | Currency Conversion Negotiated Trade |
15:21:54 - 04-Aug-25 |
| Unknown* | 500 | $97.705 | SI Trade |
15:21:32 - 04-Aug-25 |
| Unknown* | 2 | $98.00 | Cross OTC Trade |
15:07:03 - 04-Aug-25 |
| Unknown* | 6 | $97.96 | OTC Trade |
08:31:55 - 04-Aug-25 |
| Unknown* | 2 | $98.1252 | Cross OTC Trade |
18:56:06 - 01-Aug-25 |
| Unknown* | 1 | $99.1082 | Currency Conversion Negotiated Trade |
18:10:21 - 01-Aug-25 |
| Unknown* | 1 | $97.37723 | Currency Conversion Negotiated Trade |
15:27:25 - 01-Aug-25 |
| Unknown* | 2 | $98.47793 | Currency Conversion Negotiated Trade |
15:27:24 - 01-Aug-25 |
| Unknown* | 1 | $99.35 | OTC Trade |
14:31:31 - 01-Aug-25 |
| Unknown* | 1 | $98.72634 | Currency Conversion Negotiated Trade |
18:10:13 - 31-Jul-25 |
| Unknown* | 194 | $99.3782 | Negotiated Trade |
15:25:26 - 31-Jul-25 |
| Unknown* | -194 | $99.3782 | Correction Negotiated Trade |
15:25:26 - 31-Jul-25 |
| Unknown* | 194 | $99.3782 | Negotiated Trade |
15:25:26 - 31-Jul-25 |
| Unknown* | 2 | $100.20431 | Currency Conversion Negotiated Trade |
15:24:03 - 31-Jul-25 |
| Unknown* | 5 | $99.66804 | SI Trade Currency Conversion |
19:41:42 - 30-Jul-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
16:24:01 - 30-Jul-25 |
| Unknown* | 500 | $100.38 | SI Trade |
15:37:33 - 30-Jul-25 |
| Unknown* | 1 | $100.81116 | Currency Conversion Negotiated Trade |
15:23:37 - 30-Jul-25 |
| Unknown* | 1 | $101.97609 | Currency Conversion Negotiated Trade |
15:23:37 - 30-Jul-25 |