| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $98.85717 | SI Trade Currency Conversion |
07:35:01 - 18-Sep-25 |
| Unknown* | 0 | $98.17181 | SI Trade Currency Conversion |
07:00:32 - 18-Sep-25 |
| Unknown* | 12 | $97.91 | OTC Trade |
01:05:54 - 18-Sep-25 |
| Unknown* | 7 | $97.55 | OTC Trade |
20:35:20 - 17-Sep-25 |
| Unknown* | 11 | $98.1388 | OTC Trade |
20:08:07 - 17-Sep-25 |
| Unknown* | 19 | $97.9415 | OTC Trade |
20:05:30 - 17-Sep-25 |
| Unknown* | 110 | $97.609 | OTC Trade |
19:53:21 - 17-Sep-25 |
| Unknown* | 100 | $98.0612 | OTC Trade |
18:44:39 - 17-Sep-25 |
| Unknown* | 104 | $98.2077 | OTC Trade |
18:03:19 - 17-Sep-25 |
| Unknown* | 20 | $98.3643 | OTC Trade |
17:10:48 - 17-Sep-25 |
| Unknown* | 200 | $98.3579 | OTC Trade |
16:55:41 - 17-Sep-25 |
| Unknown* | 2 | $98.46 | OTC Trade |
16:41:21 - 17-Sep-25 |
| Unknown* | 7 | $98.54 | OTC Trade |
16:34:14 - 17-Sep-25 |
| Unknown* | 2 | $98.4965 | OTC Trade |
16:27:19 - 17-Sep-25 |
| Unknown* | 0 | $98.47 | OTC Trade |
16:26:39 - 17-Sep-25 |
| Unknown* | 2 | $98.0988 | OTC Trade |
16:01:23 - 17-Sep-25 |
| Unknown* | 67 | $97.585 | OTC Trade |
15:50:37 - 17-Sep-25 |
| Unknown* | 4 | $97.12642 | Currency Conversion Negotiated Trade |
15:26:57 - 17-Sep-25 |
| Unknown* | 2 | $96.55143 | Currency Conversion Negotiated Trade |
15:26:21 - 17-Sep-25 |
| Unknown* | 1 | $97.61628 | Currency Conversion Negotiated Trade |
15:26:21 - 17-Sep-25 |
| Unknown* | 2 | $97.15 | OTC Trade |
15:17:21 - 17-Sep-25 |
| Unknown* | 0 | $97.07 | OTC Trade |
15:16:48 - 17-Sep-25 |
| Unknown* | 130 | $97.0437 | OTC Trade |
15:16:11 - 17-Sep-25 |
| Unknown* | 82 | $97.83 | OTC Trade |
15:10:16 - 17-Sep-25 |
| Unknown* | 6 | $97.7727 | OTC Trade |
15:10:07 - 17-Sep-25 |
| Unknown* | 80 | $98.04 | OTC Trade |
15:09:35 - 17-Sep-25 |
| Unknown* | 70 | $98.04 | OTC Trade |
15:09:35 - 17-Sep-25 |
| Unknown* | 200 | $98.095 | OTC Trade |
15:08:15 - 17-Sep-25 |
| Unknown* | 246 | $98.305 | SI Trade |
15:06:43 - 17-Sep-25 |
| Unknown* | 100 | $98.19 | OTC Trade |
15:06:02 - 17-Sep-25 |
| Unknown* | 0 | $97.83 | OTC Trade |
14:57:59 - 17-Sep-25 |
| Unknown* | 0 | $97.55 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $97.55 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 7 | $97.86 | OTC Trade |
14:47:12 - 17-Sep-25 |
| Unknown* | 0 | $97.74 | OTC Trade |
14:41:46 - 17-Sep-25 |
| Unknown* | 135 | $97.7743 | OTC Trade |
14:40:35 - 17-Sep-25 |
| Unknown* | 100 | $97.485 | OTC Trade |
14:39:50 - 17-Sep-25 |
| Unknown* | 50 | $96.7946 | OTC Trade |
14:37:02 - 17-Sep-25 |
| Unknown* | 200 | $95.825 | OTC Trade |
14:32:00 - 17-Sep-25 |
| Unknown* | 300 | $95.825 | OTC Trade |
14:32:00 - 17-Sep-25 |
| Unknown* | 1 | $95.49 | OTC Trade |
14:30:12 - 17-Sep-25 |
| Unknown* | 13 | $95.70 | OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $95.86487 | SI Trade Currency Conversion |
13:49:04 - 17-Sep-25 |
| Unknown* | 0 | $95.42621 | SI Trade Currency Conversion |
12:03:06 - 17-Sep-25 |
| Unknown* | 0 | $95.80559 | SI Trade Currency Conversion |
11:19:22 - 17-Sep-25 |
| Unknown* | 3 | $96.30353 | SI Trade Currency Conversion |
08:25:12 - 17-Sep-25 |
| Unknown* | 1 | $96.26796 | SI Trade Currency Conversion |
08:16:41 - 17-Sep-25 |
| Unknown* | 125 | $95.3688 | OTC Trade |
20:58:00 - 16-Sep-25 |
| Unknown* | 55 | $95.3688 | OTC Trade |
20:58:00 - 16-Sep-25 |
| Unknown* | 0 | $95.19 | OTC Trade |
20:33:20 - 16-Sep-25 |
| Unknown* | 60 | $95.13 | OTC Trade |
20:20:37 - 16-Sep-25 |
| Unknown* | 30 | $95.1283 | OTC Trade |
20:20:32 - 16-Sep-25 |
| Unknown* | 150 | $95.0412 | OTC Trade |
20:11:43 - 16-Sep-25 |
| Unknown* | 2 | $95.2788 | OTC Trade |
20:06:50 - 16-Sep-25 |
| Unknown* | 6 | $95.2732 | OTC Trade |
20:05:11 - 16-Sep-25 |
| Unknown* | 20 | $95.4309 | OTC Trade |
19:26:02 - 16-Sep-25 |
| Unknown* | 20 | $95.3812 | OTC Trade |
19:25:56 - 16-Sep-25 |
| Unknown* | 20 | $95.4509 | OTC Trade |
19:12:09 - 16-Sep-25 |
| Unknown* | 5 | $95.509 | OTC Trade |
19:11:39 - 16-Sep-25 |
| Unknown* | 1 | $96.29002 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Sep-25 |
| Unknown* | 20 | $95.935 | OTC Trade |
18:05:16 - 16-Sep-25 |
| Unknown* | 20 | $95.975 | OTC Trade |
18:04:01 - 16-Sep-25 |
| Unknown* | 20 | $96.13 | OTC Trade |
18:01:36 - 16-Sep-25 |
| Unknown* | 0 | $95.15 | OTC Trade |
16:57:54 - 16-Sep-25 |
| Unknown* | 184 | $95.1522 | OTC Trade |
16:57:54 - 16-Sep-25 |
| Unknown* | 0 | $95.25 | OTC Trade |
16:57:20 - 16-Sep-25 |
| Unknown* | 173 | $95.2618 | OTC Trade |
16:57:20 - 16-Sep-25 |
| Unknown* | 0 | $95.25 | OTC Trade |
16:57:20 - 16-Sep-25 |
| Unknown* | 79 | $95.2718 | OTC Trade |
16:57:20 - 16-Sep-25 |
| Unknown* | 3 | $95.40214 | SI Trade Currency Conversion |
16:50:19 - 16-Sep-25 |
| Unknown* | 379 | $95.645 | OTC Trade |
16:43:51 - 16-Sep-25 |
| Unknown* | 3 | $95.385 | OTC Trade |
16:17:42 - 16-Sep-25 |
| Unknown* | 6 | $95.3507 | Cross OTC Trade |
16:17:40 - 16-Sep-25 |
| Unknown* | 1 | $95.76 | OTC Trade |
16:05:07 - 16-Sep-25 |
| Unknown* | 0 | $95.66 | OTC Trade |
16:04:56 - 16-Sep-25 |
| Unknown* | 5 | $95.5617 | Cross OTC Trade |
16:04:01 - 16-Sep-25 |
| Unknown* | 2 | $95.52 | OTC Trade |
16:03:52 - 16-Sep-25 |
| Unknown* | 94 | $95.4059 | OTC Trade |
16:02:45 - 16-Sep-25 |
| Unknown* | 5 | $95.55 | OTC Trade |
15:59:17 - 16-Sep-25 |
| Unknown* | 20 | $95.98 | OTC Trade |
15:49:17 - 16-Sep-25 |
| Unknown* | 1 | $95.15596 | Currency Conversion Negotiated Trade |
15:27:17 - 16-Sep-25 |
| Unknown* | 2 | $96.24619 | Currency Conversion Negotiated Trade |
15:27:16 - 16-Sep-25 |
| Unknown* | 200 | $95.89 | OTC Trade |
15:17:13 - 16-Sep-25 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:50:58 - 16-Sep-25 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:50:57 - 16-Sep-25 |
| Unknown* | 0 | $96.17 | OTC Trade |
14:50:57 - 16-Sep-25 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 0 | $96.06 | OTC Trade |
14:48:33 - 16-Sep-25 |
| Unknown* | 5 | $96.125 | OTC Trade |
14:48:33 - 16-Sep-25 |
| Unknown* | 0 | $96.13 | OTC Trade |
14:45:25 - 16-Sep-25 |
| Unknown* | 84 | $97.23 | OTC Trade |
14:35:48 - 16-Sep-25 |
| Unknown* | 1 | $97.20 | OTC Trade |
14:30:13 - 16-Sep-25 |
| Unknown* | 0 | $97.43294 | SI Trade Currency Conversion |
14:18:48 - 16-Sep-25 |
| Unknown* | 0 | $97.46827 | SI Trade Currency Conversion |
10:20:16 - 16-Sep-25 |
| Unknown* | 1 | $98.05713 | SI Trade Currency Conversion |
08:49:37 - 16-Sep-25 |
| Unknown* | 0 | $97.78626 | SI Trade Currency Conversion |
20:39:31 - 15-Sep-25 |
| Unknown* | 150 | $97.615 | OTC Trade |
20:39:16 - 15-Sep-25 |
| Unknown* | 2 | $97.9186 | OTC Trade |
20:15:16 - 15-Sep-25 |
| Unknown* | 30 | $97.94 | OTC Trade |
20:06:56 - 15-Sep-25 |
| Unknown* | 136 | $98.0012 | OTC Trade |
20:02:50 - 15-Sep-25 |
| Unknown* | 1 | $98.5188 | OTC Trade |
19:52:19 - 15-Sep-25 |
| Unknown* | 130 | $98.2681 | OTC Trade |
19:47:11 - 15-Sep-25 |
| Unknown* | 102 | $98.2122 | OTC Trade |
19:46:00 - 15-Sep-25 |
| Unknown* | 0 | $98.03 | OTC Trade |
19:38:49 - 15-Sep-25 |
| Unknown* | 100 | $98.16 | OTC Trade |
19:33:17 - 15-Sep-25 |
| Unknown* | 66 | $98.2484 | OTC Trade |
19:02:22 - 15-Sep-25 |
| Unknown* | 45 | $98.3299 | OTC Trade |
18:55:36 - 15-Sep-25 |
| Unknown* | 73 | $98.3299 | OTC Trade |
18:55:36 - 15-Sep-25 |
| Unknown* | 94 | $97.6116 | OTC Trade |
18:35:52 - 15-Sep-25 |
| Unknown* | 1 | $98.66017 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Sep-25 |
| Unknown* | 5 | $98.025 | OTC Trade |
18:09:30 - 15-Sep-25 |
| Unknown* | 34 | $98.1214 | OTC Trade |
18:02:03 - 15-Sep-25 |
| Unknown* | 200 | $97.9715 | OTC Trade |
17:34:20 - 15-Sep-25 |
| Unknown* | 0 | $98.00 | OTC Trade |
16:33:19 - 15-Sep-25 |
| Unknown* | 37 | $0.00 | SI Trade |
16:32:44 - 15-Sep-25 |
| Unknown* | 37 | $97.26 | SI Trade |
16:32:44 - 15-Sep-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
16:32:44 - 15-Sep-25 |
| Unknown* | 1 | $97.52429 | Currency Conversion Negotiated Trade |
15:15:14 - 15-Sep-25 |
| Unknown* | 0 | $98.21 | OTC Trade |
15:14:20 - 15-Sep-25 |
| Unknown* | 0 | $98.21 | OTC Trade |
15:14:20 - 15-Sep-25 |
| Unknown* | 0 | $97.25 | OTC Trade |
14:45:15 - 15-Sep-25 |
| Unknown* | 1 | $97.25 | OTC Trade |
14:45:15 - 15-Sep-25 |
| Unknown* | 1 | $97.25 | OTC Trade |
14:45:15 - 15-Sep-25 |
| Unknown* | 0 | $97.25 | OTC Trade |
14:45:15 - 15-Sep-25 |
| Unknown* | 0 | $97.25 | OTC Trade |
14:45:15 - 15-Sep-25 |
| Unknown* | 0 | $97.25 | OTC Trade |
14:45:15 - 15-Sep-25 |
| Unknown* | 4,288 | $97.24 | SI Trade |
14:43:06 - 15-Sep-25 |
| Unknown* | 0 | $97.59 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $97.59 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $96.88071 | SI Trade Currency Conversion |
09:26:55 - 15-Sep-25 |
| Unknown* | 0 | $98.24159 | SI Trade Currency Conversion |
07:12:20 - 15-Sep-25 |
| Unknown* | 0 | $98.1712 | SI Trade Currency Conversion |
07:00:44 - 15-Sep-25 |
| Unknown* | 60 | $98.0228 | OTC Trade |
19:32:47 - 12-Sep-25 |
| Unknown* | 22 | $98.024 | OTC Trade |
19:32:47 - 12-Sep-25 |
| Unknown* | 0 | $97.96 | OTC Trade |
19:17:32 - 12-Sep-25 |
| Unknown* | 0 | $97.84 | OTC Trade |
18:56:35 - 12-Sep-25 |
| Unknown* | 0 | $97.81 | OTC Trade |
18:56:35 - 12-Sep-25 |
| Unknown* | 3 | $96.9086 | OTC Trade |
18:01:15 - 12-Sep-25 |
| Unknown* | 20 | $96.698 | OTC Trade |
17:31:18 - 12-Sep-25 |
| Unknown* | 1 | $96.67 | OTC Trade |
17:31:16 - 12-Sep-25 |
| Unknown* | 200 | $96.9614 | OTC Trade |
17:19:01 - 12-Sep-25 |
| Unknown* | 41 | $97.3214 | OTC Trade |
17:15:59 - 12-Sep-25 |
| Unknown* | 0 | $97.62 | OTC Trade |
16:56:21 - 12-Sep-25 |
| Unknown* | 150 | $97.5981 | OTC Trade |
16:55:43 - 12-Sep-25 |
| Unknown* | 50 | $97.60 | OTC Trade |
16:55:43 - 12-Sep-25 |
| Unknown* | 0 | $97.49 | OTC Trade |
16:51:11 - 12-Sep-25 |
| Unknown* | 0 | $97.68 | OTC Trade |
16:43:23 - 12-Sep-25 |
| Unknown* | 0 | $97.60 | OTC Trade |
16:13:16 - 12-Sep-25 |
| Unknown* | 15 | $97.63 | OTC Trade |
16:13:05 - 12-Sep-25 |
| Unknown* | 10 | $97.63 | OTC Trade |
16:13:05 - 12-Sep-25 |
| Unknown* | 10 | $97.63 | OTC Trade |
16:13:05 - 12-Sep-25 |
| Unknown* | 10 | $97.63 | OTC Trade |
16:13:05 - 12-Sep-25 |
| Unknown* | 10 | $97.63 | OTC Trade |
16:13:05 - 12-Sep-25 |
| Unknown* | 10 | $97.63 | OTC Trade |
16:13:05 - 12-Sep-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
16:02:23 - 12-Sep-25 |
| Unknown* | 3 | $97.4983 | OTC Trade |
16:01:14 - 12-Sep-25 |
| Unknown* | 10 | $97.48 | OTC Trade |
16:00:04 - 12-Sep-25 |
| Unknown* | 10 | $97.56 | OTC Trade |
15:56:50 - 12-Sep-25 |
| Unknown* | 0 | $97.52 | OTC Trade |
15:56:09 - 12-Sep-25 |
| Unknown* | 0 | $97.45222 | SI Trade Currency Conversion |
15:55:04 - 12-Sep-25 |
| Unknown* | 0 | $97.55 | OTC Trade |
15:54:35 - 12-Sep-25 |
| Unknown* | 15 | $97.56 | OTC Trade |
15:54:04 - 12-Sep-25 |
| Unknown* | 10 | $97.50 | OTC Trade |
15:53:53 - 12-Sep-25 |
| Unknown* | 15 | $97.49 | OTC Trade |
15:53:44 - 12-Sep-25 |
| Unknown* | 15 | $97.48 | OTC Trade |
15:53:34 - 12-Sep-25 |
| Unknown* | 10 | $97.69 | OTC Trade |
15:50:21 - 12-Sep-25 |
| Unknown* | 10 | $97.63 | OTC Trade |
15:48:56 - 12-Sep-25 |
| Unknown* | 10 | $97.57 | OTC Trade |
15:48:36 - 12-Sep-25 |
| Unknown* | 10 | $97.82 | OTC Trade |
15:47:16 - 12-Sep-25 |
| Unknown* | 15 | $97.83 | OTC Trade |
15:46:43 - 12-Sep-25 |
| Unknown* | 15 | $97.88 | OTC Trade |
15:46:29 - 12-Sep-25 |
| Unknown* | 104 | $98.288 | OTC Trade |
15:36:50 - 12-Sep-25 |
| Unknown* | 38 | $98.288 | OTC Trade |
15:36:50 - 12-Sep-25 |
| Unknown* | 139 | $98.288 | OTC Trade |
15:36:50 - 12-Sep-25 |
| Unknown* | 489 | $99.205 | SI Trade |
15:05:11 - 12-Sep-25 |
| Unknown* | 0 | $99.715 | SI Trade Currency Conversion |
14:43:58 - 12-Sep-25 |
| Unknown* | 0 | $99.57431 | SI Trade Currency Conversion |
14:40:55 - 12-Sep-25 |
| Unknown* | 0 | $99.50396 | SI Trade Currency Conversion |
14:37:24 - 12-Sep-25 |
| Unknown* | 0 | $99.86742 | SI Trade Currency Conversion |
14:34:14 - 12-Sep-25 |
| Unknown* | 0 | $99.38 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $99.38 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $99.38 | OTC Trade |
14:30:47 - 12-Sep-25 |
| Unknown* | 0 | $99.38 | OTC Trade |
14:30:46 - 12-Sep-25 |
| Unknown* | 4 | $98.75 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 0 | $98.90603 | SI Trade Currency Conversion |
07:02:47 - 12-Sep-25 |
| Unknown* | 0 | $98.90603 | SI Trade Currency Conversion |
07:02:47 - 12-Sep-25 |
| Unknown* | 0 | $99.21 | OTC Trade |
20:50:22 - 11-Sep-25 |
| Unknown* | 0 | $99.18 | OTC Trade |
20:50:22 - 11-Sep-25 |
| Unknown* | 0 | $98.94 | OTC Trade |
20:41:15 - 11-Sep-25 |
| Unknown* | 59 | $98.9386 | OTC Trade |
20:41:15 - 11-Sep-25 |
| Unknown* | 0 | $99.00 | OTC Trade |
20:39:16 - 11-Sep-25 |
| Unknown* | 24 | $99.0012 | OTC Trade |
20:39:16 - 11-Sep-25 |
| Unknown* | 10 | $99.935 | OTC Trade |
20:05:03 - 11-Sep-25 |
| Unknown* | 50 | $100.195 | OTC Trade |
19:11:38 - 11-Sep-25 |
| Unknown* | 50 | $100.195 | OTC Trade |
19:11:38 - 11-Sep-25 |
| Unknown* | 100 | $99.724 | OTC Trade |
18:58:40 - 11-Sep-25 |
| Unknown* | 200 | $99.8206 | OTC Trade |
18:51:24 - 11-Sep-25 |
| Unknown* | 200 | $99.822 | OTC Trade |
18:51:24 - 11-Sep-25 |
| Unknown* | 200 | $99.565 | OTC Trade |
18:26:41 - 11-Sep-25 |