| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $100.235 | OTC Trade |
18:19:41 - 17-Sep-25 |
| Unknown* | 3 | $100.9332 | OTC Trade |
17:29:24 - 17-Sep-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
16:49:23 - 17-Sep-25 |
| Unknown* | 2 | $100.9318 | OTC Trade |
16:24:10 - 17-Sep-25 |
| Unknown* | 0 | $100.77 | OTC Trade |
16:06:54 - 17-Sep-25 |
| Unknown* | 5 | $100.82 | OTC Trade |
16:06:54 - 17-Sep-25 |
| Unknown* | 0 | $100.85 | OTC Trade |
16:06:28 - 17-Sep-25 |
| Unknown* | 2 | $101.4281 | Cross OTC Trade |
15:44:06 - 17-Sep-25 |
| Unknown* | 2 | $100.05746 | Currency Conversion Negotiated Trade |
15:29:33 - 17-Sep-25 |
| Unknown* | 1 | $101.21508 | Currency Conversion Negotiated Trade |
15:29:32 - 17-Sep-25 |
| Unknown* | 4 | $100.69 | OTC Trade |
15:23:22 - 17-Sep-25 |
| Unknown* | 0 | $100.83 | OTC Trade |
15:13:50 - 17-Sep-25 |
| Unknown* | 30 | $100.61 | OTC Trade |
14:38:02 - 17-Sep-25 |
| Unknown* | 30 | $100.7433 | OTC Trade |
14:32:44 - 17-Sep-25 |
| Unknown* | 40 | $100.1661 | OTC Trade |
14:32:20 - 17-Sep-25 |
| Unknown* | 0 | $100.62 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 10 | $101.0191 | OTC Trade |
20:41:57 - 16-Sep-25 |
| Unknown* | 99 | $100.945 | OTC Trade |
20:37:05 - 16-Sep-25 |
| Unknown* | 0 | $100.42 | OTC Trade |
19:25:58 - 16-Sep-25 |
| Unknown* | 1 | $100.3362 | OTC Trade |
19:07:24 - 16-Sep-25 |
| Unknown* | 2 | $100.3655 | OTC Trade |
19:06:09 - 16-Sep-25 |
| Unknown* | 15 | $100.0269 | OTC Trade |
18:20:33 - 16-Sep-25 |
| Unknown* | 7 | $99.1378 | OTC Trade |
17:20:33 - 16-Sep-25 |
| Unknown* | 100 | $98.346 | OTC Trade |
16:45:05 - 16-Sep-25 |
| Unknown* | 1 | $98.32 | OTC Trade |
16:41:10 - 16-Sep-25 |
| Unknown* | 92 | $98.8943 | Cross OTC Trade |
16:13:24 - 16-Sep-25 |
| Unknown* | 172 | $100.35 | SI Trade |
15:49:43 - 16-Sep-25 |
| Unknown* | -172 | $0.00 | SI Trade Correction |
15:49:43 - 16-Sep-25 |
| Unknown* | 172 | $97.94493 | Currency Conversion Negotiated Trade |
15:49:43 - 16-Sep-25 |
| Unknown* | 116 | $100.35 | SI Trade |
15:38:52 - 16-Sep-25 |
| Unknown* | -116 | $0.00 | SI Trade Correction |
15:38:52 - 16-Sep-25 |
| Unknown* | 116 | $0.00 | SI Trade |
15:38:52 - 16-Sep-25 |
| Unknown* | 1 | $97.94493 | Currency Conversion Negotiated Trade |
15:30:31 - 16-Sep-25 |
| Unknown* | 3 | $99.04061 | Currency Conversion Negotiated Trade |
15:30:30 - 16-Sep-25 |
| Unknown* | 0 | $99.11 | OTC Trade |
15:17:57 - 16-Sep-25 |
| Unknown* | 5 | $99.0931 | Cross OTC Trade |
15:16:25 - 16-Sep-25 |
| Unknown* | 4 | $99.02 | OTC Trade |
15:11:52 - 16-Sep-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
15:11:10 - 16-Sep-25 |
| Unknown* | 12 | $99.19 | OTC Trade |
15:04:33 - 16-Sep-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:50:46 - 16-Sep-25 |
| Unknown* | 3 | $99.3825 | OTC Trade |
14:48:57 - 16-Sep-25 |
| Unknown* | 0 | $99.99 | OTC Trade |
14:38:19 - 16-Sep-25 |
| Unknown* | 0 | $99.64 | OTC Trade |
14:33:36 - 16-Sep-25 |
| Unknown* | 0 | $99.64 | OTC Trade |
14:33:36 - 16-Sep-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:30:45 - 16-Sep-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:30:45 - 16-Sep-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:30:45 - 16-Sep-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:30:44 - 16-Sep-25 |
| Unknown* | 49 | $100.53 | OTC Trade |
14:30:24 - 16-Sep-25 |
| Unknown* | 11 | $100.53 | OTC Trade |
14:30:22 - 16-Sep-25 |
| Unknown* | 0 | $100.53 | OTC Trade |
14:30:20 - 16-Sep-25 |
| Unknown* | 0 | $100.53 | OTC Trade |
14:30:19 - 16-Sep-25 |
| Unknown* | 4 | $99.9091 | OTC Trade |
20:58:41 - 15-Sep-25 |
| Unknown* | 0 | $99.98 | OTC Trade |
20:56:11 - 15-Sep-25 |
| Unknown* | 100 | $99.97 | OTC Trade |
20:14:06 - 15-Sep-25 |
| Unknown* | 0 | $100.03 | OTC Trade |
20:06:20 - 15-Sep-25 |
| Unknown* | 0 | $100.0181 | OTC Trade |
20:06:20 - 15-Sep-25 |
| Unknown* | 1 | $100.00 | OTC Trade |
20:06:20 - 15-Sep-25 |
| Unknown* | 4 | $100.0928 | Cross OTC Trade |
18:43:13 - 15-Sep-25 |
| Unknown* | 7 | $100.19334 | Currency Conversion Negotiated Trade |
18:35:36 - 15-Sep-25 |
| Unknown* | 100 | $100.143 | OTC Trade |
18:09:48 - 15-Sep-25 |
| Unknown* | 0 | $99.87 | OTC Trade |
16:44:44 - 15-Sep-25 |
| Unknown* | 407 | $99.82 | SI Trade |
16:30:09 - 15-Sep-25 |
| Unknown* | -407 | $0.00 | SI Trade Correction |
16:30:09 - 15-Sep-25 |
| Unknown* | 407 | $0.00 | SI Trade |
16:30:09 - 15-Sep-25 |
| Unknown* | 20 | $99.22 | OTC Trade |
16:07:54 - 15-Sep-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
16:04:40 - 15-Sep-25 |
| Unknown* | 0 | $98.46 | OTC Trade |
15:47:53 - 15-Sep-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
15:46:59 - 15-Sep-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
15:46:58 - 15-Sep-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
15:46:58 - 15-Sep-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
15:46:57 - 15-Sep-25 |
| Unknown* | 3 | $97.38 | OTC Trade |
15:26:41 - 15-Sep-25 |
| Unknown* | 0 | $97.23 | OTC Trade |
15:22:05 - 15-Sep-25 |
| Unknown* | 0 | $97.16 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $97.06 | OTC Trade |
14:51:02 - 15-Sep-25 |
| Unknown* | 0 | $97.01 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $97.01 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $97.20 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $97.01 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $97.20 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $96.69 | OTC Trade |
14:47:46 - 15-Sep-25 |
| Unknown* | 5 | $96.1385 | OTC Trade |
14:33:13 - 15-Sep-25 |
| Unknown* | 0 | $96.18 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $96.52 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 1 | $96.27 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 1 | $97.3876 | OTC Trade |
19:42:49 - 12-Sep-25 |
| Unknown* | 0 | $97.47 | OTC Trade |
19:29:55 - 12-Sep-25 |
| Unknown* | 0 | $97.30 | OTC Trade |
18:59:54 - 12-Sep-25 |
| Unknown* | 2 | $97.3012 | OTC Trade |
18:59:54 - 12-Sep-25 |
| Unknown* | 0 | $97.17 | OTC Trade |
17:58:55 - 12-Sep-25 |
| Unknown* | 100 | $97.2776 | OTC Trade |
17:31:42 - 12-Sep-25 |
| Unknown* | 0 | $97.47 | OTC Trade |
17:23:36 - 12-Sep-25 |
| Unknown* | 0 | $97.39 | OTC Trade |
17:07:12 - 12-Sep-25 |
| Unknown* | 3 | $97.3772 | Cross OTC Trade |
17:04:57 - 12-Sep-25 |
| Unknown* | 4 | $97.3643 | Cross OTC Trade |
16:56:01 - 12-Sep-25 |
| Unknown* | 0 | $97.43 | OTC Trade |
16:55:55 - 12-Sep-25 |
| Unknown* | 100 | $97.4673 | OTC Trade |
16:50:15 - 12-Sep-25 |
| Unknown* | 48 | $96.69 | SI Trade |
16:48:00 - 12-Sep-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
16:48:00 - 12-Sep-25 |
| Unknown* | 48 | $0.00 | SI Trade |
16:48:00 - 12-Sep-25 |
| Unknown* | 20 | $97.5524 | OTC Trade |
16:29:06 - 12-Sep-25 |
| Unknown* | 20 | $97.66 | OTC Trade |
16:26:07 - 12-Sep-25 |
| Unknown* | 2 | $97.62 | OTC Trade |
16:12:48 - 12-Sep-25 |
| Unknown* | 1 | $98.30 | OTC Trade |
15:18:52 - 12-Sep-25 |
| Unknown* | 1 | $98.30 | OTC Trade |
15:18:52 - 12-Sep-25 |
| Unknown* | 2 | $98.30 | OTC Trade |
15:18:52 - 12-Sep-25 |
| Unknown* | 1 | $98.30 | OTC Trade |
15:18:52 - 12-Sep-25 |
| Unknown* | 50 | $98.2643 | Cross OTC Trade |
15:18:43 - 12-Sep-25 |
| Unknown* | 0 | $98.92 | OTC Trade |
15:03:09 - 12-Sep-25 |
| Unknown* | 0 | $99.10 | OTC Trade |
14:51:06 - 12-Sep-25 |
| Unknown* | 0 | $99.10 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 0 | $98.68 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 2 | $98.68 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 1 | $98.45 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $98.68 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 1 | $98.45 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 20 | $98.45 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 5 | $98.45 | OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 9 | $98.66 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 3 | $98.66 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 10 | $99.00 | OTC Trade |
12:00:31 - 12-Sep-25 |
| Unknown* | 20 | $99.0091 | OTC Trade |
20:28:16 - 11-Sep-25 |
| Unknown* | 10 | $98.876 | Cross OTC Trade |
20:19:38 - 11-Sep-25 |
| Unknown* | 1 | $98.5973 | OTC Trade |
18:24:12 - 11-Sep-25 |
| Unknown* | 1 | $98.91299 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Sep-25 |
| Unknown* | 1 | $98.6383 | OTC Trade |
16:44:36 - 11-Sep-25 |
| Unknown* | 62 | $98.83 | SI Trade |
16:17:25 - 11-Sep-25 |
| Unknown* | -62 | $0.00 | SI Trade Correction |
16:17:25 - 11-Sep-25 |
| Unknown* | 62 | $0.00 | SI Trade |
16:17:25 - 11-Sep-25 |
| Unknown* | 2 | $98.49 | OTC Trade |
15:41:12 - 11-Sep-25 |
| Unknown* | 2 | $98.4676 | OTC Trade |
15:36:17 - 11-Sep-25 |
| Unknown* | 15 | $98.41 | OTC Trade |
15:31:30 - 11-Sep-25 |
| Unknown* | 13 | $98.45 | OTC Trade |
15:31:26 - 11-Sep-25 |
| Unknown* | 1 | $97.70459 | Currency Conversion Negotiated Trade |
15:15:58 - 11-Sep-25 |
| Unknown* | 1 | $98.39 | OTC Trade |
15:08:34 - 11-Sep-25 |
| Unknown* | 100 | $97.9812 | OTC Trade |
14:43:58 - 11-Sep-25 |
| Unknown* | 0 | $97.80 | OTC Trade |
14:30:28 - 11-Sep-25 |
| Unknown* | 0 | $97.80 | OTC Trade |
14:30:27 - 11-Sep-25 |
| Unknown* | 5 | $97.80 | OTC Trade |
14:30:26 - 11-Sep-25 |
| Unknown* | 350 | $97.7009 | OTC Trade |
20:56:17 - 10-Sep-25 |
| Unknown* | 26 | $97.5085 | OTC Trade |
20:48:15 - 10-Sep-25 |
| Unknown* | 4 | $97.5085 | OTC Trade |
20:48:15 - 10-Sep-25 |
| Unknown* | 290 | $97.1683 | OTC Trade |
20:33:49 - 10-Sep-25 |
| Unknown* | 15 | $97.0592 | OTC Trade |
20:30:50 - 10-Sep-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
20:28:16 - 10-Sep-25 |
| Unknown* | 0 | $96.81 | OTC Trade |
19:37:01 - 10-Sep-25 |
| Unknown* | 0 | $96.76 | OTC Trade |
19:37:01 - 10-Sep-25 |
| Unknown* | 0 | $96.86 | OTC Trade |
19:30:12 - 10-Sep-25 |
| Unknown* | 1 | $96.8952 | Cross OTC Trade |
19:14:21 - 10-Sep-25 |
| Unknown* | 3 | $96.866 | Cross OTC Trade |
19:13:27 - 10-Sep-25 |
| Unknown* | 85 | $97.05 | OTC Trade |
19:03:10 - 10-Sep-25 |
| Unknown* | 0 | $97.38 | OTC Trade |
18:19:22 - 10-Sep-25 |
| Unknown* | 1 | $97.92554 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Sep-25 |
| Unknown* | 200 | $97.505 | OTC Trade |
17:41:18 - 10-Sep-25 |
| Unknown* | 220 | $97.505 | OTC Trade |
17:41:18 - 10-Sep-25 |
| Unknown* | 86 | $97.6817 | Cross OTC Trade |
17:29:43 - 10-Sep-25 |
| Unknown* | 6 | $97.6817 | Cross OTC Trade |
17:29:43 - 10-Sep-25 |
| Unknown* | 70 | $97.7527 | OTC Trade |
17:24:40 - 10-Sep-25 |
| Unknown* | 200 | $97.8233 | OTC Trade |
17:22:19 - 10-Sep-25 |
| Unknown* | 0 | $98.02 | OTC Trade |
17:18:15 - 10-Sep-25 |
| Unknown* | 3 | $98.08 | OTC Trade |
16:59:22 - 10-Sep-25 |
| Unknown* | 1 | $98.46 | OTC Trade |
16:45:18 - 10-Sep-25 |
| Unknown* | 0 | $98.35 | OTC Trade |
16:43:22 - 10-Sep-25 |
| Unknown* | 20 | $98.46 | OTC Trade |
16:25:20 - 10-Sep-25 |
| Unknown* | 20 | $98.3147 | OTC Trade |
15:53:52 - 10-Sep-25 |
| Unknown* | 3 | $98.7337 | OTC Trade |
15:47:41 - 10-Sep-25 |
| Unknown* | 3 | $98.7337 | OTC Trade |
15:47:39 - 10-Sep-25 |
| Unknown* | 3 | $98.5792 | OTC Trade |
15:47:07 - 10-Sep-25 |
| Unknown* | 200 | $98.8178 | OTC Trade |
15:32:48 - 10-Sep-25 |
| Unknown* | 0 | $98.59 | OTC Trade |
15:31:21 - 10-Sep-25 |
| Unknown* | 1 | $97.88457 | Currency Conversion Negotiated Trade |
15:26:27 - 10-Sep-25 |
| Unknown* | 1 | $99.04504 | Currency Conversion Negotiated Trade |
15:26:26 - 10-Sep-25 |
| Unknown* | 200 | $98.5719 | OTC Trade |
15:16:36 - 10-Sep-25 |
| Unknown* | 200 | $98.568 | OTC Trade |
15:16:36 - 10-Sep-25 |
| Unknown* | 81 | $98.7139 | OTC Trade |
15:15:12 - 10-Sep-25 |
| Unknown* | 0 | $98.46 | OTC Trade |
15:05:55 - 10-Sep-25 |
| Unknown* | 2 | $98.591 | OTC Trade |
14:56:11 - 10-Sep-25 |
| Unknown* | 0 | $98.21 | OTC Trade |
14:51:03 - 10-Sep-25 |
| Unknown* | 10 | $98.70 | OTC Trade |
14:40:14 - 10-Sep-25 |
| Unknown* | 12 | $99.07 | OTC Trade |
14:40:05 - 10-Sep-25 |
| Unknown* | 0 | $98.81 | OTC Trade |
14:37:34 - 10-Sep-25 |
| Unknown* | 0 | $98.81 | OTC Trade |
14:37:34 - 10-Sep-25 |
| Unknown* | 0 | $98.81 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:02 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:02 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:02 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:02 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:02 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:02 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:02 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:01 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:01 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:01 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:01 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:01 - 10-Sep-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
14:36:01 - 10-Sep-25 |
| Unknown* | 13 | $99.0152 | OTC Trade |
14:34:47 - 10-Sep-25 |
| Unknown* | 6 | $98.9636 | OTC Trade |
14:31:57 - 10-Sep-25 |
| Unknown* | 220 | $97.365 | OTC Trade |
14:30:40 - 10-Sep-25 |