| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 404 | $100.79302 | OTC Trade |
21:00:00 - 19-Sep-25 |
| Unknown* | 0 | $101.18 | OTC Trade |
20:47:05 - 19-Sep-25 |
| Unknown* | 0 | $101.63 | OTC Trade |
18:45:01 - 19-Sep-25 |
| Unknown* | 2 | $101.4856 | OTC Trade |
18:14:35 - 19-Sep-25 |
| Unknown* | 1 | $100.56671 | Currency Conversion Negotiated Trade |
18:10:17 - 19-Sep-25 |
| Unknown* | 20 | $102.2391 | OTC Trade |
17:52:04 - 19-Sep-25 |
| Unknown* | 3 | $102.06517 | Currency Conversion Negotiated Trade |
17:05:36 - 19-Sep-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
17:04:21 - 19-Sep-25 |
| Unknown* | 1 | $99.7617 | Cross OTC Trade |
16:44:34 - 19-Sep-25 |
| Unknown* | 26 | $100.4495 | OTC Trade |
15:56:13 - 19-Sep-25 |
| Unknown* | 203 | $101.17296 | Currency Conversion Negotiated Trade |
15:41:18 - 19-Sep-25 |
| Unknown* | 1 | $102.08415 | Currency Conversion Negotiated Trade |
15:16:14 - 19-Sep-25 |
| Unknown* | 0 | $100.93 | OTC Trade |
15:15:41 - 19-Sep-25 |
| Unknown* | 5 | $101.468 | OTC Trade |
15:04:05 - 19-Sep-25 |
| Unknown* | 0 | $101.10 | OTC Trade |
14:50:35 - 19-Sep-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
14:49:12 - 19-Sep-25 |
| Unknown* | 20 | $101.9518 | OTC Trade |
14:38:14 - 19-Sep-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:32:53 - 19-Sep-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:32:53 - 19-Sep-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:32:53 - 19-Sep-25 |
| Unknown* | 2 | $101.68549 | SI Trade Currency Conversion |
14:31:04 - 19-Sep-25 |
| Unknown* | 0 | $101.91 | OTC Trade |
14:31:00 - 19-Sep-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
14:31:00 - 19-Sep-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
14:31:00 - 19-Sep-25 |
| Unknown* | 0 | $101.91 | OTC Trade |
14:30:59 - 19-Sep-25 |
| Unknown* | 0 | $101.91 | OTC Trade |
14:30:59 - 19-Sep-25 |
| Unknown* | 100 | $100.85 | OTC Trade |
21:59:10 - 18-Sep-25 |
| Unknown* | 2 | $99.7417 | Cross OTC Trade |
20:17:50 - 18-Sep-25 |
| Unknown* | 1 | $99.88589 | Currency Conversion Negotiated Trade |
18:10:12 - 18-Sep-25 |
| Unknown* | 63 | $98.9296 | OTC Trade |
16:47:09 - 18-Sep-25 |
| Unknown* | 139 | $98.8224 | OTC Trade |
16:28:35 - 18-Sep-25 |
| Unknown* | 139 | $99.33973 | Currency Conversion OTC Trade |
16:28:35 - 18-Sep-25 |
| Unknown* | 4 | $99.35133 | Currency Conversion Negotiated Trade |
16:28:02 - 18-Sep-25 |
| Unknown* | 50 | $99.76565 | Currency Conversion Negotiated Trade |
15:34:18 - 18-Sep-25 |
| Unknown* | 0 | $99.71 | OTC Trade |
15:26:13 - 18-Sep-25 |
| Unknown* | 1 | $99.35841 | Currency Conversion Negotiated Trade |
15:17:30 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:11 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:10 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:10 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:10 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:10 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:10 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:10 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:10 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:10 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:09 - 18-Sep-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
14:51:09 - 18-Sep-25 |
| Unknown* | 0 | $98.57 | OTC Trade |
14:50:51 - 18-Sep-25 |
| Unknown* | 0 | $98.25 | OTC Trade |
14:50:51 - 18-Sep-25 |
| Unknown* | 64 | $98.41636 | Currency Conversion Negotiated Trade |
14:49:20 - 18-Sep-25 |
| Unknown* | 1,943 | $98.24672 | Currency Conversion Negotiated Trade |
14:43:07 - 18-Sep-25 |
| Unknown* | 54 | $97.6846 | OTC Trade |
14:42:38 - 18-Sep-25 |
| Unknown* | 0 | $97.70 | OTC Trade |
14:41:12 - 18-Sep-25 |
| Unknown* | 1,943 | $97.91059 | Currency Conversion Negotiated Trade |
14:39:25 - 18-Sep-25 |
| Unknown* | 14 | $97.91829 | Currency Conversion Negotiated Trade |
14:39:04 - 18-Sep-25 |
| Unknown* | 1,943 | $97.86821 | Currency Conversion Negotiated Trade |
14:33:33 - 18-Sep-25 |
| Unknown* | 0 | $97.22 | OTC Trade |
14:31:00 - 18-Sep-25 |
| Unknown* | 0 | $97.22 | OTC Trade |
14:31:00 - 18-Sep-25 |
| Unknown* | 0 | $97.17 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 100 | $97.925 | OTC Trade |
12:01:12 - 18-Sep-25 |
| Unknown* | 6 | $97.20439 | Currency Conversion Negotiated Trade |
20:07:36 - 17-Sep-25 |
| Unknown* | 1 | $95.42928 | Currency Conversion Negotiated Trade |
18:10:24 - 17-Sep-25 |
| Unknown* | 5 | $95.46806 | Currency Conversion Negotiated Trade |
17:16:43 - 17-Sep-25 |
| Unknown* | 0 | $95.99 | OTC Trade |
17:12:46 - 17-Sep-25 |
| Unknown* | 0 | $95.93 | OTC Trade |
17:12:46 - 17-Sep-25 |
| Unknown* | 5 | $95.81619 | Currency Conversion Negotiated Trade |
16:57:01 - 17-Sep-25 |
| Unknown* | 54 | $95.43603 | Currency Conversion Negotiated Trade |
16:36:16 - 17-Sep-25 |
| Unknown* | 2 | $95.84 | OTC Trade |
15:45:47 - 17-Sep-25 |
| Unknown* | 1 | $94.98205 | Currency Conversion Negotiated Trade |
15:29:36 - 17-Sep-25 |
| Unknown* | 1 | $96.06805 | Currency Conversion Negotiated Trade |
15:29:36 - 17-Sep-25 |
| Unknown* | 0 | $95.21 | OTC Trade |
15:16:48 - 17-Sep-25 |
| Unknown* | 3 | $95.215 | OTC Trade |
15:08:48 - 17-Sep-25 |
| Unknown* | 0 | $94.82 | OTC Trade |
14:58:40 - 17-Sep-25 |
| Unknown* | 0 | $94.69 | OTC Trade |
14:50:36 - 17-Sep-25 |
| Unknown* | 7 | $93.84748 | Currency Conversion Negotiated Trade |
14:42:43 - 17-Sep-25 |
| Unknown* | 1 | $93.58321 | Currency Conversion Negotiated Trade |
14:33:55 - 17-Sep-25 |
| Unknown* | 0 | $93.20 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 3 | $93.9829 | OTC Trade |
18:29:49 - 16-Sep-25 |
| Unknown* | 1 | $94.64301 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 70 | $93.37208 | Currency Conversion Negotiated Trade |
17:44:23 - 16-Sep-25 |
| Unknown* | 15 | $93.6723 | OTC Trade |
17:31:03 - 16-Sep-25 |
| Unknown* | 44 | $93.6711 | OTC Trade |
17:30:37 - 16-Sep-25 |
| Unknown* | 0 | $94.29 | OTC Trade |
16:26:01 - 16-Sep-25 |
| Unknown* | 0 | $94.50 | OTC Trade |
16:16:29 - 16-Sep-25 |
| Unknown* | 4 | $94.69343 | SI Trade Currency Conversion |
16:11:28 - 16-Sep-25 |
| Unknown* | 122 | $94.874 | OTC Trade |
16:11:03 - 16-Sep-25 |
| Unknown* | 122 | $94.65541 | Currency Conversion OTC Trade |
16:11:03 - 16-Sep-25 |
| Unknown* | 1 | $93.43476 | Currency Conversion Negotiated Trade |
15:30:35 - 16-Sep-25 |
| Unknown* | 1 | $94.66483 | Currency Conversion Negotiated Trade |
15:30:34 - 16-Sep-25 |
| Unknown* | 0 | $94.97 | OTC Trade |
15:14:11 - 16-Sep-25 |
| Unknown* | 452 | $95.0828 | OTC Trade |
15:00:26 - 16-Sep-25 |
| Unknown* | 548 | $95.0828 | OTC Trade |
15:00:26 - 16-Sep-25 |
| Unknown* | 46 | $95.08471 | Currency Conversion Negotiated Trade |
14:53:59 - 16-Sep-25 |
| Unknown* | 59 | $95.50566 | Currency Conversion Negotiated Trade |
14:51:33 - 16-Sep-25 |
| Unknown* | 0 | $96.31 | OTC Trade |
14:50:43 - 16-Sep-25 |
| Unknown* | 0 | $96.06 | OTC Trade |
14:50:41 - 16-Sep-25 |
| Unknown* | 0 | $96.31 | OTC Trade |
14:50:31 - 16-Sep-25 |
| Unknown* | 0 | $95.48 | OTC Trade |
14:43:49 - 16-Sep-25 |
| Unknown* | 40 | $94.88201 | Currency Conversion Negotiated Trade |
14:42:39 - 16-Sep-25 |
| Unknown* | 7 | $95.63225 | SI Trade Currency Conversion |
14:35:18 - 16-Sep-25 |
| Unknown* | 26 | $95.46178 | SI Trade Currency Conversion |
14:32:41 - 16-Sep-25 |
| Unknown* | 1 | $97.58342 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Sep-25 |
| Unknown* | 19 | $96.52452 | SI Trade Currency Conversion |
16:16:28 - 15-Sep-25 |
| Unknown* | 10 | $96.29 | Negotiated Trade |
15:43:29 - 15-Sep-25 |
| Unknown* | 2 | $96.37449 | SI Trade Currency Conversion |
15:34:10 - 15-Sep-25 |
| Unknown* | 1 | $94.90549 | Currency Conversion Negotiated Trade |
15:16:19 - 15-Sep-25 |
| Unknown* | 2 | $94.95748 | Currency Conversion Negotiated Trade |
15:03:36 - 15-Sep-25 |
| Unknown* | 0 | $96.06 | OTC Trade |
14:54:31 - 15-Sep-25 |
| Unknown* | 0 | $96.06 | OTC Trade |
14:54:30 - 15-Sep-25 |
| Unknown* | 3 | $95.7312 | Currency Conversion Negotiated Trade |
14:49:19 - 15-Sep-25 |
| Unknown* | 200 | $95.70585 | OTC Trade |
14:45:06 - 15-Sep-25 |
| Unknown* | 20 | $95.17492 | Currency Conversion Negotiated Trade |
14:40:54 - 15-Sep-25 |
| Unknown* | 11 | $95.63789 | SI Trade Currency Conversion |
14:34:21 - 15-Sep-25 |
| Unknown* | 0 | $95.66 | OTC Trade |
14:34:18 - 15-Sep-25 |
| Unknown* | 0 | $95.66 | OTC Trade |
14:34:18 - 15-Sep-25 |
| Unknown* | 0 | $95.66 | OTC Trade |
14:34:18 - 15-Sep-25 |
| Unknown* | 26 | $95.44852 | SI Trade Currency Conversion |
14:33:15 - 15-Sep-25 |
| Unknown* | 5 | $97.31 | OTC Trade |
13:37:14 - 15-Sep-25 |
| Unknown* | 5 | $97.78 | OTC Trade |
13:25:01 - 15-Sep-25 |
| Unknown* | 10 | $98.388 | OTC Trade |
19:10:44 - 12-Sep-25 |
| Unknown* | 6 | $98.448 | OTC Trade |
18:59:41 - 12-Sep-25 |
| Unknown* | 10 | $98.598 | OTC Trade |
18:46:18 - 12-Sep-25 |
| Unknown* | 25 | $98.454 | Currency Conversion Negotiated Trade |
16:32:55 - 12-Sep-25 |
| Unknown* | 9 | $98.33526 | Currency Conversion Negotiated Trade |
16:23:04 - 12-Sep-25 |
| Unknown* | 550 | $98.4209 | Negotiated Trade |
16:11:04 - 12-Sep-25 |
| Unknown* | 550 | $98.4209 | Negotiated Trade |
16:11:04 - 12-Sep-25 |
| Unknown* | -550 | $98.4209 | Correction Negotiated Trade |
16:11:04 - 12-Sep-25 |
| Unknown* | 19 | $97.90903 | Currency Conversion Negotiated Trade |
15:42:17 - 12-Sep-25 |
| Unknown* | 9 | $98.06882 | Currency Conversion Negotiated Trade |
15:36:45 - 12-Sep-25 |
| Unknown* | 1 | $99.02 | OTC Trade |
15:01:42 - 12-Sep-25 |
| Unknown* | 0 | $98.91 | OTC Trade |
14:54:48 - 12-Sep-25 |
| Unknown* | 7 | $99.23616 | Currency Conversion Negotiated Trade |
14:52:10 - 12-Sep-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:51:36 - 12-Sep-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:51:36 - 12-Sep-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:51:34 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.31 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:51:00 - 12-Sep-25 |
| Unknown* | 0 | $99.32 | OTC Trade |
14:50:44 - 12-Sep-25 |
| Unknown* | 1 | $99.31058 | SI Trade Currency Conversion |
14:33:59 - 12-Sep-25 |
| Unknown* | 1 | $98.89266 | Currency Conversion Negotiated Trade |
14:31:21 - 12-Sep-25 |
| Unknown* | 0 | $99.21 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 8 | $98.9515 | OTC Trade |
20:54:11 - 11-Sep-25 |
| Unknown* | 1 | $98.35112 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Sep-25 |
| Unknown* | 33 | $98.105 | Negotiated Trade |
17:36:16 - 11-Sep-25 |
| Unknown* | -33 | $98.105 | Correction Negotiated Trade |
17:36:16 - 11-Sep-25 |
| Unknown* | 33 | $98.105 | Negotiated Trade |
17:36:16 - 11-Sep-25 |
| Unknown* | 0 | $98.66 | OTC Trade |
16:34:04 - 11-Sep-25 |
| Unknown* | 3 | $98.10538 | Currency Conversion Negotiated Trade |
16:14:05 - 11-Sep-25 |
| Unknown* | 0 | $98.81 | OTC Trade |
15:51:22 - 11-Sep-25 |
| Unknown* | 0 | $98.55 | OTC Trade |
15:41:07 - 11-Sep-25 |
| Unknown* | 0 | $98.69 | OTC Trade |
15:39:58 - 11-Sep-25 |
| Unknown* | 0 | $98.36 | OTC Trade |
15:32:18 - 11-Sep-25 |
| Unknown* | 0 | $98.36 | OTC Trade |
15:32:18 - 11-Sep-25 |