| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $99.46 | OTC Trade |
17:25:29 - 24-Oct-25 |
| Unknown* | 1 | $99.61 | OTC Trade |
17:18:18 - 24-Oct-25 |
| Unknown* | 0 | $99.48 | OTC Trade |
17:15:25 - 24-Oct-25 |
| Unknown* | 62 | $99.5065 | OTC Trade |
17:08:02 - 24-Oct-25 |
| Unknown* | 11 | $99.5085 | OTC Trade |
17:08:02 - 24-Oct-25 |
| Unknown* | 50 | $99.6778 | OTC Trade |
16:59:04 - 24-Oct-25 |
| Unknown* | 0 | $99.60 | OTC Trade |
16:45:49 - 24-Oct-25 |
| Unknown* | 0 | $99.60 | OTC Trade |
16:45:49 - 24-Oct-25 |
| Unknown* | 1 | $99.5806 | OTC Trade |
16:42:17 - 24-Oct-25 |
| Unknown* | 0 | $99.33 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 1 | $99.376 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 40 | $99.82 | OTC Trade |
15:53:04 - 24-Oct-25 |
| Unknown* | 0 | $99.39 | OTC Trade |
15:33:19 - 24-Oct-25 |
| Unknown* | 20 | $99.46 | OTC Trade |
15:32:51 - 24-Oct-25 |
| Unknown* | 0 | $99.47217 | SI Trade Currency Conversion |
15:32:29 - 24-Oct-25 |
| Unknown* | 0 | $99.23997 | SI Trade Currency Conversion |
15:17:06 - 24-Oct-25 |
| Unknown* | 0 | $100.04 | OTC Trade |
15:10:44 - 24-Oct-25 |
| Unknown* | 8 | $99.6538 | OTC Trade |
15:09:04 - 24-Oct-25 |
| Unknown* | 2 | $100.64 | OTC Trade |
14:49:31 - 24-Oct-25 |
| Unknown* | 0 | $100.56348 | SI Trade Currency Conversion |
14:48:41 - 24-Oct-25 |
| Unknown* | 0 | $100.60992 | SI Trade Currency Conversion |
14:48:32 - 24-Oct-25 |
| Unknown* | 0 | $100.83 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 1 | $100.85372 | SI Trade Currency Conversion |
14:33:56 - 24-Oct-25 |
| Unknown* | 1 | $100.85372 | SI Trade Currency Conversion |
14:32:21 - 24-Oct-25 |
| Unknown* | 0 | $101.02 | OTC Trade |
14:30:09 - 24-Oct-25 |
| Unknown* | 10 | $100.60 | OTC Trade |
14:30:01 - 24-Oct-25 |
| Unknown* | 6 | $100.66 | OTC Trade |
14:15:21 - 24-Oct-25 |
| Unknown* | 4 | $100.66 | OTC Trade |
14:11:39 - 24-Oct-25 |
| Unknown* | 0 | $101.37616 | SI Trade Currency Conversion |
09:56:45 - 24-Oct-25 |
| Unknown* | 34 | $100.649 | OTC Trade |
20:59:55 - 23-Oct-25 |
| Unknown* | 0 | $100.45899 | SI Trade Currency Conversion |
20:55:55 - 23-Oct-25 |
| Unknown* | 0 | $100.48221 | SI Trade Currency Conversion |
20:29:49 - 23-Oct-25 |
| Unknown* | 25 | $100.6415 | OTC Trade |
20:14:15 - 23-Oct-25 |
| Unknown* | 5 | $101.0267 | OTC Trade |
19:46:16 - 23-Oct-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
19:34:30 - 23-Oct-25 |
| Unknown* | 100 | $101.052 | OTC Trade |
19:07:17 - 23-Oct-25 |
| Unknown* | 0 | $101.04 | OTC Trade |
19:01:57 - 23-Oct-25 |
| Unknown* | 1 | $101.07 | OTC Trade |
18:56:49 - 23-Oct-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
18:54:51 - 23-Oct-25 |
| Unknown* | 0 | $101.04 | OTC Trade |
18:54:14 - 23-Oct-25 |
| Unknown* | 5 | $101.02 | OTC Trade |
18:37:27 - 23-Oct-25 |
| Unknown* | 50 | $100.7585 | OTC Trade |
17:53:39 - 23-Oct-25 |
| Unknown* | 50 | $100.756 | OTC Trade |
17:53:39 - 23-Oct-25 |
| Unknown* | 3 | $100.58 | OTC Trade |
17:14:14 - 23-Oct-25 |
| Unknown* | 20 | $100.35 | OTC Trade |
16:14:25 - 23-Oct-25 |
| Unknown* | 100 | $100.87 | OTC Trade |
15:52:41 - 23-Oct-25 |
| Unknown* | 4 | $100.66 | OTC Trade |
15:17:30 - 23-Oct-25 |
| Unknown* | 2 | $100.73874 | Currency Conversion Negotiated Trade |
15:12:26 - 23-Oct-25 |
| Unknown* | 1 | $101.75 | OTC Trade |
14:56:15 - 23-Oct-25 |
| Unknown* | 1 | $102.04 | OTC Trade |
14:49:36 - 23-Oct-25 |
| Unknown* | 25 | $102.08 | OTC Trade |
14:49:34 - 23-Oct-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:36:25 - 23-Oct-25 |
| Unknown* | 0 | $100.47 | OTC Trade |
14:30:46 - 23-Oct-25 |
| Unknown* | 100 | $100.42 | OTC Trade |
08:24:57 - 23-Oct-25 |
| Unknown* | 50 | $100.4983 | OTC Trade |
20:50:57 - 22-Oct-25 |
| Unknown* | 60 | $100.6883 | OTC Trade |
20:41:20 - 22-Oct-25 |
| Unknown* | 27 | $100.4919 | OTC Trade |
20:38:13 - 22-Oct-25 |
| Unknown* | 1 | $100.7655 | OTC Trade |
19:59:48 - 22-Oct-25 |
| Unknown* | 15 | $101.3668 | OTC Trade |
19:02:06 - 22-Oct-25 |
| Unknown* | 3 | $101.2693 | OTC Trade |
18:38:39 - 22-Oct-25 |
| Unknown* | 100 | $101.12 | OTC Trade |
18:18:27 - 22-Oct-25 |
| Unknown* | 200 | $101.11 | OTC Trade |
18:18:27 - 22-Oct-25 |
| Unknown* | 16 | $100.938 | OTC Trade |
18:12:30 - 22-Oct-25 |
| Unknown* | 1 | $101.09671 | Currency Conversion Negotiated Trade |
18:10:32 - 22-Oct-25 |
| Unknown* | 4 | $100.70 | OTC Trade |
18:04:45 - 22-Oct-25 |
| Unknown* | 120 | $100.778 | OTC Trade |
18:03:38 - 22-Oct-25 |
| Unknown* | 11 | $100.525 | OTC Trade |
18:02:02 - 22-Oct-25 |
| Unknown* | 11 | $100.5388 | OTC Trade |
18:02:01 - 22-Oct-25 |
| Unknown* | 2 | $100.64 | OTC Trade |
17:56:17 - 22-Oct-25 |
| Unknown* | 11 | $100.6012 | OTC Trade |
17:56:01 - 22-Oct-25 |
| Unknown* | 11 | $100.6012 | OTC Trade |
17:56:00 - 22-Oct-25 |
| Unknown* | 1 | $100.2655 | Cross OTC Trade |
17:50:24 - 22-Oct-25 |
| Unknown* | 0 | $100.21 | OTC Trade |
17:46:48 - 22-Oct-25 |
| Unknown* | 0 | $100.25 | OTC Trade |
17:15:37 - 22-Oct-25 |
| Unknown* | 10 | $100.2818 | OTC Trade |
17:14:02 - 22-Oct-25 |
| Unknown* | 10 | $100.3075 | OTC Trade |
17:06:55 - 22-Oct-25 |
| Unknown* | 1 | $100.41 | OTC Trade |
17:04:49 - 22-Oct-25 |
| Unknown* | 0 | $100.06348 | SI Trade Currency Conversion |
16:47:57 - 22-Oct-25 |
| Unknown* | 7 | $100.02 | OTC Trade |
16:42:14 - 22-Oct-25 |
| Unknown* | 32 | $99.7876 | OTC Trade |
16:41:56 - 22-Oct-25 |
| Unknown* | 7 | $99.60 | Cross OTC Trade |
16:38:18 - 22-Oct-25 |
| Unknown* | 0 | $99.35 | OTC Trade |
16:33:48 - 22-Oct-25 |
| Unknown* | 11 | $99.68 | OTC Trade |
16:01:46 - 22-Oct-25 |
| Unknown* | 1 | $99.40196 | SI Trade Currency Conversion |
15:54:41 - 22-Oct-25 |
| Unknown* | 1 | $99.35554 | SI Trade Currency Conversion |
15:54:40 - 22-Oct-25 |
| Unknown* | 1 | $99.40196 | SI Trade Currency Conversion |
15:54:38 - 22-Oct-25 |
| Unknown* | 1 | $99.37875 | SI Trade Currency Conversion |
15:54:37 - 22-Oct-25 |
| Unknown* | 1 | $99.40196 | SI Trade Currency Conversion |
15:54:35 - 22-Oct-25 |
| Unknown* | 1 | $99.35554 | SI Trade Currency Conversion |
15:54:35 - 22-Oct-25 |
| Unknown* | 1 | $99.40196 | SI Trade Currency Conversion |
15:54:29 - 22-Oct-25 |
| Unknown* | 1 | $99.36715 | SI Trade Currency Conversion |
15:54:28 - 22-Oct-25 |
| Unknown* | 0 | $99.37875 | SI Trade Currency Conversion |
15:54:26 - 22-Oct-25 |
| Unknown* | 105 | $99.2932 | OTC Trade |
15:37:57 - 22-Oct-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
15:27:35 - 22-Oct-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
15:27:35 - 22-Oct-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
15:27:35 - 22-Oct-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
15:27:35 - 22-Oct-25 |
| Unknown* | 1 | $99.06 | OTC Trade |
15:27:35 - 22-Oct-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
15:20:08 - 22-Oct-25 |
| Unknown* | 0 | $98.96 | OTC Trade |
15:17:49 - 22-Oct-25 |
| Unknown* | 1 | $98.39385 | Currency Conversion Negotiated Trade |
15:14:26 - 22-Oct-25 |
| Unknown* | 14 | $98.3168 | OTC Trade |
15:08:52 - 22-Oct-25 |
| Unknown* | 10 | $97.585 | OTC Trade |
15:01:08 - 22-Oct-25 |
| Unknown* | 0 | $97.86 | OTC Trade |
14:55:25 - 22-Oct-25 |
| Unknown* | 0 | $97.86 | OTC Trade |
14:55:25 - 22-Oct-25 |
| Unknown* | 0 | $97.94 | OTC Trade |
14:55:07 - 22-Oct-25 |
| Unknown* | 0 | $97.94 | OTC Trade |
14:55:04 - 22-Oct-25 |
| Unknown* | 0 | $98.31 | OTC Trade |
14:48:28 - 22-Oct-25 |
| Unknown* | 0 | $98.02 | OTC Trade |
14:39:51 - 22-Oct-25 |
| Unknown* | 0 | $98.73 | OTC Trade |
14:31:00 - 22-Oct-25 |
| Unknown* | 36 | $98.51 | SI Trade |
11:15:38 - 22-Oct-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
11:15:38 - 22-Oct-25 |
| Unknown* | 36 | $0.00 | SI Trade |
11:15:38 - 22-Oct-25 |
| Unknown* | 20 | $99.3685 | OTC Trade |
20:54:57 - 21-Oct-25 |
| Unknown* | 20 | $99.47 | OTC Trade |
20:51:26 - 21-Oct-25 |
| Unknown* | 5 | $99.2688 | OTC Trade |
20:13:42 - 21-Oct-25 |
| Unknown* | 5 | $99.2688 | OTC Trade |
20:13:37 - 21-Oct-25 |
| Unknown* | 5 | $99.2688 | OTC Trade |
20:13:33 - 21-Oct-25 |
| Unknown* | 5 | $99.2688 | OTC Trade |
20:13:25 - 21-Oct-25 |
| Unknown* | 5 | $99.2688 | OTC Trade |
20:13:22 - 21-Oct-25 |
| Unknown* | 1 | $99.4148 | Cross OTC Trade |
20:01:46 - 21-Oct-25 |
| Unknown* | 5 | $99.4185 | OTC Trade |
19:59:15 - 21-Oct-25 |
| Unknown* | 10 | $99.4172 | Cross OTC Trade |
19:55:54 - 21-Oct-25 |
| Unknown* | 2 | $99.48 | OTC Trade |
18:36:52 - 21-Oct-25 |
| Unknown* | 12 | $99.38 | OTC Trade |
17:37:39 - 21-Oct-25 |
| Unknown* | 0 | $99.255 | OTC Trade |
17:13:49 - 21-Oct-25 |
| Unknown* | 2 | $99.4117 | Cross OTC Trade |
16:57:31 - 21-Oct-25 |
| Unknown* | 10 | $98.9529 | OTC Trade |
16:36:43 - 21-Oct-25 |
| Unknown* | 100 | $99.3176 | OTC Trade |
16:10:56 - 21-Oct-25 |
| Unknown* | 2 | $98.92 | OTC Trade |
15:52:56 - 21-Oct-25 |
| Unknown* | 21 | $98.705 | OTC Trade |
15:20:46 - 21-Oct-25 |
| Unknown* | 1 | $98.10005 | Currency Conversion Negotiated Trade |
15:17:27 - 21-Oct-25 |
| Unknown* | 1 | $99.26053 | Currency Conversion Negotiated Trade |
15:17:26 - 21-Oct-25 |
| Unknown* | 8 | $98.69 | OTC Trade |
15:14:30 - 21-Oct-25 |
| Unknown* | 0 | $98.28 | OTC Trade |
14:51:41 - 21-Oct-25 |
| Unknown* | 19 | $98.245 | OTC Trade |
14:45:28 - 21-Oct-25 |
| Unknown* | 15 | $98.60 | OTC Trade |
14:30:00 - 21-Oct-25 |
| Unknown* | 6 | $98.77 | OTC Trade |
14:24:42 - 21-Oct-25 |
| Unknown* | 6 | $98.77 | OTC Trade |
14:24:41 - 21-Oct-25 |
| Unknown* | 6 | $98.77 | OTC Trade |
14:24:40 - 21-Oct-25 |
| Unknown* | 6 | $98.82 | OTC Trade |
14:21:53 - 21-Oct-25 |
| Unknown* | 6 | $99.45 | OTC Trade |
13:35:30 - 21-Oct-25 |
| Unknown* | 0 | $98.64373 | SI Trade Currency Conversion |
13:15:32 - 21-Oct-25 |
| Unknown* | 0 | $98.72884 | SI Trade Currency Conversion |
12:22:18 - 21-Oct-25 |
| Unknown* | 6 | $99.45 | OTC Trade |
11:50:12 - 21-Oct-25 |
| Unknown* | 6 | $100.00 | OTC Trade |
10:13:17 - 21-Oct-25 |
| Unknown* | 1 | $99.35 | OTC Trade |
03:31:32 - 21-Oct-25 |
| Unknown* | 7 | $99.33 | OTC Trade |
03:31:31 - 21-Oct-25 |
| Unknown* | 32 | $99.33 | OTC Trade |
03:31:31 - 21-Oct-25 |
| Unknown* | 8 | $99.069 | OTC Trade |
20:57:00 - 20-Oct-25 |
| Unknown* | 5 | $99.1191 | OTC Trade |
20:55:28 - 20-Oct-25 |
| Unknown* | 97 | $99.081 | OTC Trade |
20:47:02 - 20-Oct-25 |
| Unknown* | 20 | $98.9017 | OTC Trade |
20:44:18 - 20-Oct-25 |
| Unknown* | 13 | $98.725 | OTC Trade |
20:17:16 - 20-Oct-25 |
| Unknown* | 20 | $98.675 | OTC Trade |
20:15:42 - 20-Oct-25 |
| Unknown* | 14 | $98.715 | OTC Trade |
20:12:14 - 20-Oct-25 |
| Unknown* | 7 | $98.75 | OTC Trade |
20:11:32 - 20-Oct-25 |
| Unknown* | 60 | $98.7488 | OTC Trade |
20:11:20 - 20-Oct-25 |
| Unknown* | 0 | $98.65 | OTC Trade |
19:51:57 - 20-Oct-25 |
| Unknown* | 2 | $98.6512 | OTC Trade |
19:51:57 - 20-Oct-25 |
| Unknown* | 20 | $98.235 | OTC Trade |
18:54:12 - 20-Oct-25 |
| Unknown* | 37 | $98.3285 | OTC Trade |
18:54:03 - 20-Oct-25 |
| Unknown* | 3 | $98.3285 | OTC Trade |
18:54:03 - 20-Oct-25 |
| Unknown* | 60 | $98.608 | OTC Trade |
18:42:01 - 20-Oct-25 |
| Unknown* | 20 | $98.615 | OTC Trade |
18:32:01 - 20-Oct-25 |
| Unknown* | 0 | $98.61 | OTC Trade |
18:29:55 - 20-Oct-25 |
| Unknown* | 27 | $98.6083 | OTC Trade |
18:29:55 - 20-Oct-25 |
| Unknown* | 6 | $98.3569 | OTC Trade |
18:09:54 - 20-Oct-25 |
| Unknown* | 20 | $98.45 | OTC Trade |
18:06:15 - 20-Oct-25 |
| Unknown* | 20 | $98.426 | OTC Trade |
17:41:35 - 20-Oct-25 |
| Unknown* | 70 | $98.4076 | OTC Trade |
16:51:49 - 20-Oct-25 |
| Unknown* | 13 | $98.56081 | Currency Conversion Negotiated Trade |
16:47:11 - 20-Oct-25 |
| Unknown* | 0 | $98.11 | OTC Trade |
16:30:06 - 20-Oct-25 |
| Unknown* | 0 | $98.22675 | SI Trade Currency Conversion |
16:02:46 - 20-Oct-25 |
| Unknown* | 11 | $98.13279 | Currency Conversion Negotiated Trade |
15:58:40 - 20-Oct-25 |
| Unknown* | 25 | $98.163 | OTC Trade |
15:52:30 - 20-Oct-25 |
| Unknown* | 9 | $98.30 | OTC Trade |
15:52:11 - 20-Oct-25 |
| Unknown* | 2 | $98.6468 | OTC Trade |
15:46:18 - 20-Oct-25 |
| Unknown* | 25 | $98.6876 | OTC Trade |
15:42:56 - 20-Oct-25 |
| Unknown* | 0 | $98.69 | OTC Trade |
15:41:49 - 20-Oct-25 |
| Unknown* | 17 | $98.465 | OTC Trade |
15:38:05 - 20-Oct-25 |
| Unknown* | 7 | $98.2419 | OTC Trade |
15:36:05 - 20-Oct-25 |
| Unknown* | 7 | $98.2419 | OTC Trade |
15:36:02 - 20-Oct-25 |
| Unknown* | 1 | $98.20 | OTC Trade |
15:34:59 - 20-Oct-25 |
| Unknown* | 12 | $98.31 | OTC Trade |
15:31:11 - 20-Oct-25 |
| Unknown* | 4 | $98.0931 | Cross OTC Trade |
15:21:21 - 20-Oct-25 |
| Unknown* | 0 | $98.19 | OTC Trade |
15:21:13 - 20-Oct-25 |
| Unknown* | 20 | $98.2517 | OTC Trade |
15:17:33 - 20-Oct-25 |
| Unknown* | 0 | $98.99 | OTC Trade |
15:09:01 - 20-Oct-25 |
| Unknown* | 10 | $99.09 | OTC Trade |
15:08:08 - 20-Oct-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
15:06:29 - 20-Oct-25 |
| Unknown* | 1 | $99.10 | OTC Trade |
14:54:44 - 20-Oct-25 |
| Unknown* | 1 | $98.89 | OTC Trade |
14:52:52 - 20-Oct-25 |
| Unknown* | 0 | $98.77 | OTC Trade |
14:52:18 - 20-Oct-25 |
| Unknown* | 7 | $98.8568 | OTC Trade |
14:44:05 - 20-Oct-25 |
| Unknown* | 20 | $98.345 | OTC Trade |
14:38:01 - 20-Oct-25 |
| Unknown* | 6 | $98.29 | OTC Trade |
14:36:25 - 20-Oct-25 |
| Unknown* | 271 | $98.30427 | Currency Conversion Negotiated Trade |
14:35:52 - 20-Oct-25 |
| Unknown* | 20 | $98.14 | OTC Trade |
14:35:26 - 20-Oct-25 |
| Unknown* | 2 | $97.28 | OTC Trade |
14:31:00 - 20-Oct-25 |