| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.46 | OTC Trade |
17:04:37 - 11-Jul-25 |
| Unknown* | 45 | $97.772 | OTC Trade |
17:01:14 - 11-Jul-25 |
| Unknown* | 0 | $97.75 | OTC Trade |
16:47:20 - 11-Jul-25 |
| Unknown* | 47 | $98.61 | Negotiated Trade |
15:40:41 - 11-Jul-25 |
| Unknown* | 25 | $98.605 | OTC Trade |
15:36:55 - 11-Jul-25 |
| Unknown* | 5 | $98.705 | OTC Trade |
15:34:19 - 11-Jul-25 |
| Unknown* | 1 | $98.60816 | Currency Conversion Negotiated Trade |
15:34:15 - 11-Jul-25 |
| Unknown* | 1 | $99.76286 | Currency Conversion Negotiated Trade |
15:34:14 - 11-Jul-25 |
| Unknown* | 2 | $98.2947 | OTC Trade |
15:22:47 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:21 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:21 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
14:52:20 - 11-Jul-25 |
| Unknown* | 0 | $98.19 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $98.19 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $98.19 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $98.19 | OTC Trade |
14:51:38 - 11-Jul-25 |
| Unknown* | 0 | $98.19 | OTC Trade |
14:51:37 - 11-Jul-25 |
| Unknown* | 0 | $98.07 | OTC Trade |
14:51:23 - 11-Jul-25 |
| Unknown* | 1 | $97.98 | OTC Trade |
14:45:37 - 11-Jul-25 |
| Unknown* | 1 | $97.86 | OTC Trade |
14:44:49 - 11-Jul-25 |
| Unknown* | 1 | $97.86 | OTC Trade |
14:44:45 - 11-Jul-25 |
| Unknown* | 0 | $97.86 | OTC Trade |
14:44:40 - 11-Jul-25 |
| Unknown* | 27 | $98.42503 | SI Trade Currency Conversion |
14:34:38 - 11-Jul-25 |
| Unknown* | 0 | $97.50 | OTC Trade |
14:30:24 - 11-Jul-25 |
| Unknown* | 0 | $99.08 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 13 | $99.57727 | Currency Conversion Negotiated Trade |
19:22:34 - 10-Jul-25 |
| Unknown* | 1 | $99.06152 | Currency Conversion Negotiated Trade |
18:10:44 - 10-Jul-25 |
| Unknown* | 5 | $99.195 | OTC Trade |
16:52:30 - 10-Jul-25 |
| Unknown* | 0 | $99.10 | OTC Trade |
16:52:30 - 10-Jul-25 |
| Unknown* | 0 | $98.70 | OTC Trade |
16:16:25 - 10-Jul-25 |
| Unknown* | 6 | $98.50 | OTC Trade |
15:46:45 - 10-Jul-25 |
| Unknown* | 0 | $98.57 | OTC Trade |
15:45:09 - 10-Jul-25 |
| Unknown* | 25 | $98.125 | OTC Trade |
15:37:41 - 10-Jul-25 |
| Unknown* | 2 | $100.10584 | Currency Conversion Negotiated Trade |
15:23:14 - 10-Jul-25 |
| Unknown* | 0 | $99.69 | OTC Trade |
14:30:55 - 10-Jul-25 |
| Unknown* | 1 | $98.87 | OTC Trade |
14:30:32 - 10-Jul-25 |
| Unknown* | 28 | $99.7083 | OTC Trade |
20:09:36 - 09-Jul-25 |
| Unknown* | 15 | $99.6393 | Cross OTC Trade |
18:43:46 - 09-Jul-25 |
| Unknown* | 14 | $100.18081 | Currency Conversion Negotiated Trade |
17:19:36 - 09-Jul-25 |
| Unknown* | 169 | $99.25 | SI Trade |
16:08:32 - 09-Jul-25 |
| Unknown* | -169 | $0.00 | SI Trade Correction |
16:08:32 - 09-Jul-25 |
| Unknown* | 169 | $0.00 | SI Trade |
16:08:32 - 09-Jul-25 |
| Unknown* | 0 | $99.63 | OTC Trade |
15:50:15 - 09-Jul-25 |
| Unknown* | 1 | $99.9376 | OTC Trade |
15:30:14 - 09-Jul-25 |
| Unknown* | 3 | $100.35772 | Currency Conversion Negotiated Trade |
15:23:45 - 09-Jul-25 |
| Unknown* | 0 | $99.62 | OTC Trade |
14:51:10 - 09-Jul-25 |
| Unknown* | 0 | $99.62 | OTC Trade |
14:51:06 - 09-Jul-25 |
| Unknown* | 0 | $99.75 | OTC Trade |
14:50:51 - 09-Jul-25 |
| Unknown* | 57 | $99.75 | OTC Trade |
14:50:05 - 09-Jul-25 |
| Unknown* | 21 | $99.35051 | Currency Conversion Negotiated Trade |
14:40:14 - 09-Jul-25 |
| Unknown* | 108 | $100.03794 | Currency Conversion Negotiated Trade |
14:40:12 - 09-Jul-25 |
| Unknown* | 0 | $99.72 | OTC Trade |
14:38:39 - 09-Jul-25 |
| Unknown* | 0 | $99.72 | OTC Trade |
14:38:39 - 09-Jul-25 |
| Unknown* | 0 | $99.72 | OTC Trade |
14:38:39 - 09-Jul-25 |
| Unknown* | 4 | $99.76333 | OTC Trade |
14:33:48 - 09-Jul-25 |
| Unknown* | 4 | $99.776 | OTC Trade |
14:33:15 - 09-Jul-25 |
| Unknown* | 4 | $99.72333 | OTC Trade |
14:31:59 - 09-Jul-25 |
| Unknown* | 0 | $100.32 | OTC Trade |
14:31:05 - 09-Jul-25 |
| Unknown* | 0 | $100.32 | OTC Trade |
14:31:00 - 09-Jul-25 |
| Unknown* | 0 | $100.32 | OTC Trade |
14:31:00 - 09-Jul-25 |
| Unknown* | 0 | $100.32 | OTC Trade |
14:30:57 - 09-Jul-25 |
| Unknown* | 4 | $99.70 | OTC Trade |
14:30:43 - 09-Jul-25 |
| Unknown* | 0 | $100.32 | OTC Trade |
14:30:33 - 09-Jul-25 |
| Unknown* | 0 | $100.32 | OTC Trade |
14:30:29 - 09-Jul-25 |
| Unknown* | 0 | $99.65 | OTC Trade |
14:30:27 - 09-Jul-25 |
| Unknown* | 5 | $99.7073 | OTC Trade |
20:47:34 - 08-Jul-25 |
| Unknown* | 0 | $99.83 | OTC Trade |
20:17:59 - 08-Jul-25 |
| Unknown* | 1 | $98.40562 | Currency Conversion Negotiated Trade |
18:10:33 - 08-Jul-25 |
| Unknown* | 1 | $99.49 | OTC Trade |
17:40:12 - 08-Jul-25 |
| Unknown* | 20 | $99.19886 | Currency Conversion Negotiated Trade |
17:19:27 - 08-Jul-25 |
| Unknown* | 1 | $99.2514 | Cross OTC Trade |
16:25:16 - 08-Jul-25 |
| Unknown* | 1 | $100.34571 | Currency Conversion Negotiated Trade |
15:21:55 - 08-Jul-25 |
| Unknown* | 0 | $98.89 | OTC Trade |
15:18:57 - 08-Jul-25 |
| Unknown* | 0 | $99.08 | OTC Trade |
15:15:15 - 08-Jul-25 |
| Unknown* | 20 | $99.1191 | Cross OTC Trade |
15:09:41 - 08-Jul-25 |
| Unknown* | 0 | $99.33 | OTC Trade |
15:09:34 - 08-Jul-25 |
| Unknown* | 0 | $99.33 | OTC Trade |
15:09:22 - 08-Jul-25 |
| Unknown* | 0 | $99.92 | OTC Trade |
14:50:57 - 08-Jul-25 |
| Unknown* | 0 | $99.92 | OTC Trade |
14:50:56 - 08-Jul-25 |
| Unknown* | 0 | $99.92 | OTC Trade |
14:50:56 - 08-Jul-25 |
| Unknown* | 0 | $99.76 | OTC Trade |
14:50:48 - 08-Jul-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $99.82 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 9 | $100.19 | OTC Trade |
14:40:46 - 08-Jul-25 |
| Unknown* | 0 | $100.05 | OTC Trade |
14:31:12 - 08-Jul-25 |
| Unknown* | 0 | $100.05 | OTC Trade |
14:30:40 - 08-Jul-25 |
| Unknown* | 0 | $100.05 | OTC Trade |
14:30:40 - 08-Jul-25 |
| Unknown* | 1 | $99.56 | OTC Trade |
14:30:39 - 08-Jul-25 |
| Unknown* | 46 | $99.7683 | Cross OTC Trade |
19:35:39 - 07-Jul-25 |
| Unknown* | 0 | $99.97 | OTC Trade |
19:28:19 - 07-Jul-25 |
| Unknown* | 28 | $100.00 | OTC Trade |
18:40:54 - 07-Jul-25 |
| Unknown* | 400 | $100.0244 | OTC Trade |
17:58:09 - 07-Jul-25 |
| Unknown* | 1 | $100.3657 | Cross OTC Trade |
17:31:35 - 07-Jul-25 |
| Unknown* | 0 | $100.55 | OTC Trade |
17:14:40 - 07-Jul-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
17:06:17 - 07-Jul-25 |
| Unknown* | 0 | $100.75 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 6 | $100.8566 | OTC Trade |
16:25:38 - 07-Jul-25 |
| Unknown* | 1 | $100.51137 | Currency Conversion Negotiated Trade |
15:35:54 - 07-Jul-25 |
| Unknown* | 1 | $101.70578 | Currency Conversion Negotiated Trade |
15:35:53 - 07-Jul-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
15:32:11 - 07-Jul-25 |
| Unknown* | 0 | $100.86 | OTC Trade |
15:14:00 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:06 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:06 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:06 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:06 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:06 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:05 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:05 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:05 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:52:05 - 07-Jul-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:50:51 - 07-Jul-25 |
| Unknown* | 1 | $101.31246 | Currency Conversion Negotiated Trade |
14:50:33 - 07-Jul-25 |
| Unknown* | 1 | $100.83 | OTC Trade |
14:45:29 - 07-Jul-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
14:35:08 - 07-Jul-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:34:51 - 07-Jul-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
14:34:49 - 07-Jul-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
14:34:49 - 07-Jul-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
14:34:45 - 07-Jul-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
14:34:44 - 07-Jul-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:34:42 - 07-Jul-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:34:27 - 07-Jul-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:34:22 - 07-Jul-25 |
| Unknown* | 0 | $100.84 | OTC Trade |
14:34:19 - 07-Jul-25 |
| Unknown* | 0 | $100.93 | OTC Trade |
14:34:12 - 07-Jul-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
14:34:10 - 07-Jul-25 |
| Unknown* | 1 | $100.41386 | OTC Trade |
14:33:52 - 07-Jul-25 |
| Unknown* | 3 | $100.41302 | OTC Trade |
14:33:26 - 07-Jul-25 |
| Unknown* | 4 | $100.44333 | OTC Trade |
14:32:03 - 07-Jul-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:53 - 07-Jul-25 |
| Unknown* | 2 | $100.45 | OTC Trade |
14:31:53 - 07-Jul-25 |
| Unknown* | 1 | $100.99 | OTC Trade |
14:31:46 - 07-Jul-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:31:29 - 07-Jul-25 |
| Unknown* | 1 | $101.00 | OTC Trade |
14:31:25 - 07-Jul-25 |
| Unknown* | 4 | $100.50591 | OTC Trade |
14:30:54 - 07-Jul-25 |
| Unknown* | 16 | $100.25 | OTC Trade |
14:30:05 - 07-Jul-25 |
| Unknown* | 7 | $100.50 | Cross OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 1 | $100.50 | Cross OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 16 | $100.80 | OTC Trade |
14:02:42 - 07-Jul-25 |
| Unknown* | 16 | $101.00 | OTC Trade |
14:02:37 - 07-Jul-25 |
| Unknown* | 2 | $102.84 | OTC Trade |
01:02:13 - 07-Jul-25 |
| Unknown* | 9 | $102.83 | OTC Trade |
01:02:13 - 07-Jul-25 |
| Unknown* | 5 | $102.83 | OTC Trade |
01:02:12 - 07-Jul-25 |
| Unknown* | 2 | $101.23 | OTC Trade |
17:06:02 - 03-Jul-25 |
| Unknown* | 1,348 | $100.68 | SI Trade |
16:30:14 - 03-Jul-25 |
| Unknown* | 1,348 | $0.00 | SI Trade |
16:30:14 - 03-Jul-25 |
| Unknown* | -1,348 | $0.00 | SI Trade Correction |
16:30:14 - 03-Jul-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
15:58:10 - 03-Jul-25 |
| Unknown* | 0 | $101.51 | OTC Trade |
15:54:40 - 03-Jul-25 |
| Unknown* | 1 | $100.59495 | Currency Conversion Negotiated Trade |
15:34:27 - 03-Jul-25 |
| Unknown* | 3 | $101.66532 | Currency Conversion Negotiated Trade |
15:34:26 - 03-Jul-25 |
| Unknown* | 2 | $101.10 | OTC Trade |
15:32:46 - 03-Jul-25 |
| Unknown* | 20 | $100.9426 | OTC Trade |
15:27:28 - 03-Jul-25 |
| Unknown* | 1 | $100.50 | OTC Trade |
14:53:09 - 03-Jul-25 |
| Unknown* | 0 | $100.50 | OTC Trade |
14:53:08 - 03-Jul-25 |
| Unknown* | 0 | $100.50 | OTC Trade |
14:51:28 - 03-Jul-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:30:31 - 03-Jul-25 |
| Unknown* | 2 | $100.01 | OTC Trade |
14:30:30 - 03-Jul-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:30:29 - 03-Jul-25 |
| Unknown* | 0 | $100.01 | OTC Trade |
14:30:29 - 03-Jul-25 |
| Unknown* | 3 | $100.37 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 2 | $99.656 | Cross OTC Trade |
20:36:35 - 02-Jul-25 |
| Unknown* | 0 | $99.67 | OTC Trade |
20:35:54 - 02-Jul-25 |
| Unknown* | 100 | $99.785 | OTC Trade |
20:23:13 - 02-Jul-25 |
| Unknown* | 1 | $99.6493 | Cross OTC Trade |
19:31:37 - 02-Jul-25 |
| Unknown* | 1 | $100.10735 | Currency Conversion Negotiated Trade |
18:10:10 - 02-Jul-25 |
| Unknown* | 0 | $99.32 | OTC Trade |
15:36:37 - 02-Jul-25 |
| Unknown* | 0 | $99.32 | OTC Trade |
15:36:37 - 02-Jul-25 |
| Unknown* | 0 | $99.32 | OTC Trade |
15:36:37 - 02-Jul-25 |
| Unknown* | 0 | $99.32 | OTC Trade |
15:36:37 - 02-Jul-25 |
| Unknown* | 0 | $99.57 | OTC Trade |
15:36:03 - 02-Jul-25 |
| Unknown* | 0 | $99.69 | OTC Trade |
15:35:56 - 02-Jul-25 |
| Unknown* | 0 | $99.62 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 1 | $100.25804 | Currency Conversion Negotiated Trade |
15:28:40 - 02-Jul-25 |
| Unknown* | 1 | $101.39226 | Currency Conversion Negotiated Trade |
15:28:40 - 02-Jul-25 |
| Unknown* | 0 | $99.62 | OTC Trade |
15:28:22 - 02-Jul-25 |
| Unknown* | 0 | $99.32 | OTC Trade |
15:10:40 - 02-Jul-25 |
| Unknown* | 0 | $99.39 | OTC Trade |
15:09:56 - 02-Jul-25 |
| Unknown* | 0 | $99.46 | OTC Trade |
14:57:27 - 02-Jul-25 |
| Unknown* | 0 | $99.92 | OTC Trade |
20:08:14 - 01-Jul-25 |
| Unknown* | 4 | $100.70 | OTC Trade |
15:23:21 - 01-Jul-25 |
| Unknown* | 0 | $101.59 | OTC Trade |
15:00:01 - 01-Jul-25 |
| Unknown* | 0 | $101.5664 | OTC Trade |
15:00:00 - 01-Jul-25 |
| Unknown* | 2 | $101.50 | Negotiated Trade |
14:58:44 - 01-Jul-25 |
| Unknown* | 1 | $102.04 | OTC Trade |
14:38:47 - 01-Jul-25 |
| Unknown* | 4 | $102.79221 | Currency Conversion Negotiated Trade |
14:32:34 - 01-Jul-25 |
| Unknown* | 0 | $102.33 | OTC Trade |
14:30:45 - 01-Jul-25 |
| Unknown* | 1 | $102.33 | OTC Trade |
14:30:45 - 01-Jul-25 |
| Unknown* | 5 | $102.33 | OTC Trade |
14:30:45 - 01-Jul-25 |
| Unknown* | 1 | $102.33 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 0 | $102.33 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 1 | $102.33 | OTC Trade |
14:30:43 - 01-Jul-25 |
| Unknown* | 0 | $102.33 | OTC Trade |
14:30:42 - 01-Jul-25 |
| Unknown* | 0 | $102.33 | OTC Trade |
14:30:31 - 01-Jul-25 |