| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $100.01 | OTC Trade |
15:19:24 - 24-Oct-25 |
| Unknown* | 93 | $100.175 | OTC Trade |
14:30:00 - 24-Oct-25 |
| Unknown* | 0 | $100.11 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 0 | $99.63 | OTC Trade |
16:04:34 - 23-Oct-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:36:24 - 23-Oct-25 |
| Unknown* | 8 | $99.675 | OTC Trade |
19:20:17 - 22-Oct-25 |
| Unknown* | 1 | $100.1143 | Currency Conversion Negotiated Trade |
18:10:08 - 22-Oct-25 |
| Unknown* | 3 | $99.88 | OTC Trade |
17:55:16 - 22-Oct-25 |
| Unknown* | 1 | $99.3176 | Currency Conversion Negotiated Trade |
15:15:29 - 22-Oct-25 |
| Unknown* | 8 | $100.29912 | Currency Conversion Negotiated Trade |
14:35:35 - 22-Oct-25 |
| Unknown* | 0 | $99.44 | OTC Trade |
14:30:28 - 22-Oct-25 |
| Unknown* | 6 | $99.44 | OTC Trade |
14:30:28 - 22-Oct-25 |
| Unknown* | 2 | $99.44 | OTC Trade |
14:30:28 - 22-Oct-25 |
| Unknown* | 0 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 0 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 5 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 15 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 1 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 6 | $99.656 | OTC Trade |
19:56:22 - 21-Oct-25 |
| Unknown* | 1 | $100.24416 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Oct-25 |
| Unknown* | 0 | $99.67 | OTC Trade |
17:55:30 - 21-Oct-25 |
| Unknown* | 1 | $98.84005 | Currency Conversion Negotiated Trade |
15:19:08 - 21-Oct-25 |
| Unknown* | 2 | $99.26 | Cross OTC Trade |
14:34:45 - 21-Oct-25 |
| Unknown* | 3 | $99.4152 | Cross OTC Trade |
19:19:23 - 20-Oct-25 |
| Unknown* | 3 | $99.4152 | Cross OTC Trade |
19:19:23 - 20-Oct-25 |
| Unknown* | 1 | $99.414 | Cross OTC Trade |
19:18:35 - 20-Oct-25 |
| Unknown* | 22 | $99.01159 | Currency Conversion Negotiated Trade |
18:44:31 - 20-Oct-25 |
| Unknown* | 19 | $98.928 | OTC Trade |
18:05:26 - 20-Oct-25 |
| Unknown* | 0 | $98.65 | OTC Trade |
15:09:00 - 20-Oct-25 |
| Unknown* | 0 | $98.77 | OTC Trade |
15:06:28 - 20-Oct-25 |
| Unknown* | 1 | $99.05067 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Oct-25 |
| Unknown* | 15 | $98.366 | OTC Trade |
17:46:37 - 17-Oct-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
17:21:11 - 17-Oct-25 |
| Unknown* | 1 | $98.03672 | Currency Conversion Negotiated Trade |
15:18:45 - 17-Oct-25 |
| Unknown* | 5 | $98.314 | OTC Trade |
15:16:32 - 17-Oct-25 |
| Unknown* | 50 | $98.62 | OTC Trade |
14:47:42 - 17-Oct-25 |
| Unknown* | 0 | $98.87 | OTC Trade |
14:37:37 - 17-Oct-25 |
| Unknown* | 5 | $98.42 | OTC Trade |
14:30:09 - 17-Oct-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
20:06:55 - 16-Oct-25 |
| Unknown* | 0 | $98.12 | OTC Trade |
20:06:55 - 16-Oct-25 |
| Unknown* | 5 | $98.035 | OTC Trade |
20:06:21 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 5 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 15 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 2 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 1 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:16 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:16 - 16-Oct-25 |
| Unknown* | 1 | $99.00796 | Currency Conversion Negotiated Trade |
18:10:15 - 16-Oct-25 |
| Unknown* | 0 | $98.97 | OTC Trade |
16:46:20 - 16-Oct-25 |
| Unknown* | 0 | $98.54 | OTC Trade |
15:21:12 - 16-Oct-25 |
| Unknown* | 1 | $98.03286 | Currency Conversion Negotiated Trade |
15:14:26 - 16-Oct-25 |
| Unknown* | 0 | $98.35 | OTC Trade |
14:30:29 - 16-Oct-25 |
| Unknown* | 2 | $98.52 | OTC Trade |
14:30:19 - 16-Oct-25 |
| Unknown* | 0 | $98.78 | OTC Trade |
14:30:08 - 16-Oct-25 |
| Unknown* | 0 | $100.26 | OTC Trade |
20:57:56 - 15-Oct-25 |
| Unknown* | 0 | $100.50 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 353 | $0.00 | SI Trade |
15:49:22 - 15-Oct-25 |
| Unknown* | 353 | $100.31 | SI Trade |
15:49:22 - 15-Oct-25 |
| Unknown* | -353 | $0.00 | SI Trade Correction |
15:49:22 - 15-Oct-25 |
| Unknown* | 50 | $101.86 | OTC Trade |
15:40:40 - 15-Oct-25 |
| Unknown* | 4 | $101.57652 | Currency Conversion Negotiated Trade |
15:17:18 - 15-Oct-25 |
| Unknown* | 9 | $102.59 | OTC Trade |
14:59:10 - 15-Oct-25 |
| Unknown* | 0 | $102.63 | OTC Trade |
14:56:15 - 15-Oct-25 |
| Unknown* | 0 | $102.39 | OTC Trade |
14:52:56 - 15-Oct-25 |
| Unknown* | 0 | $102.40 | OTC Trade |
14:48:58 - 15-Oct-25 |
| Unknown* | 1 | $102.06344 | Currency Conversion Negotiated Trade |
18:10:27 - 14-Oct-25 |
| Unknown* | 21 | $102.29 | OTC Trade |
17:48:55 - 14-Oct-25 |
| Unknown* | 1 | $102.81099 | Currency Conversion Negotiated Trade |
15:14:58 - 14-Oct-25 |
| Unknown* | 1 | $102.60628 | Currency Conversion Negotiated Trade |
14:50:23 - 14-Oct-25 |
| Unknown* | 0 | $101.74 | OTC Trade |
14:42:00 - 14-Oct-25 |
| Unknown* | 0 | $101.13 | OTC Trade |
14:30:10 - 14-Oct-25 |
| Unknown* | 30 | $101.14 | OTC Trade |
20:14:25 - 13-Oct-25 |
| Unknown* | 10 | $101.2672 | Cross OTC Trade |
18:53:19 - 13-Oct-25 |
| Unknown* | 22 | $101.45396 | Currency Conversion Negotiated Trade |
18:20:47 - 13-Oct-25 |
| Unknown* | 1 | $101.49 | OTC Trade |
17:56:58 - 13-Oct-25 |
| Unknown* | 1 | $100.01347 | Currency Conversion Negotiated Trade |
15:13:05 - 13-Oct-25 |
| Unknown* | 1 | $100.71 | OTC Trade |
14:50:56 - 13-Oct-25 |
| Unknown* | 29 | $100.75 | Cross OTC Trade |
14:41:03 - 13-Oct-25 |
| Unknown* | 43 | $100.52649 | Currency Conversion Negotiated Trade |
14:32:14 - 13-Oct-25 |
| Unknown* | 9 | $100.85 | OTC Trade |
20:54:56 - 10-Oct-25 |
| Unknown* | 100 | $100.93 | OTC Trade |
20:53:39 - 10-Oct-25 |
| Unknown* | 5 | $100.992 | OTC Trade |
20:52:24 - 10-Oct-25 |
| Unknown* | 2 | $101.132 | OTC Trade |
20:39:41 - 10-Oct-25 |
| Unknown* | 8 | $101.432 | OTC Trade |
20:20:32 - 10-Oct-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
18:47:54 - 10-Oct-25 |
| Unknown* | 1 | $102.28317 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Oct-25 |
| Unknown* | 0 | $101.98 | OTC Trade |
16:36:27 - 10-Oct-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
16:00:25 - 10-Oct-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
16:00:25 - 10-Oct-25 |
| Unknown* | 1 | $101.61 | OTC Trade |
16:00:25 - 10-Oct-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
16:00:25 - 10-Oct-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
16:00:25 - 10-Oct-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
16:00:25 - 10-Oct-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
16:00:25 - 10-Oct-25 |
| Unknown* | 77 | $101.7585 | OTC Trade |
15:59:20 - 10-Oct-25 |
| Unknown* | 0 | $101.73 | OTC Trade |
15:59:20 - 10-Oct-25 |
| Unknown* | 0 | $102.46 | OTC Trade |
15:21:11 - 10-Oct-25 |
| Unknown* | 1 | $102.07221 | Currency Conversion Negotiated Trade |
15:16:12 - 10-Oct-25 |
| Unknown* | 0 | $102.22 | OTC Trade |
15:02:10 - 10-Oct-25 |
| Unknown* | 18 | $102.3092 | OTC Trade |
20:46:32 - 09-Oct-25 |
| Unknown* | 1 | $102.2758 | OTC Trade |
18:52:46 - 09-Oct-25 |
| Unknown* | 1 | $102.3864 | OTC Trade |
18:08:19 - 09-Oct-25 |
| Unknown* | 0 | $102.38 | OTC Trade |
17:13:59 - 09-Oct-25 |
| Unknown* | 2 | $102.38 | OTC Trade |
17:13:59 - 09-Oct-25 |
| Unknown* | 0 | $102.38 | OTC Trade |
17:13:59 - 09-Oct-25 |
| Unknown* | 0 | $102.38 | OTC Trade |
17:13:59 - 09-Oct-25 |
| Unknown* | 0 | $102.38 | OTC Trade |
17:13:59 - 09-Oct-25 |
| Unknown* | 0 | $102.38 | OTC Trade |
17:13:59 - 09-Oct-25 |
| Unknown* | 0 | $102.38 | OTC Trade |
17:13:59 - 09-Oct-25 |
| Unknown* | 114 | $102.502 | OTC Trade |
17:09:41 - 09-Oct-25 |
| Unknown* | 200 | $102.528 | OTC Trade |
17:09:40 - 09-Oct-25 |
| Unknown* | 4 | $102.664 | Cross OTC Trade |
16:45:57 - 09-Oct-25 |
| Unknown* | 16 | $102.664 | Cross OTC Trade |
16:45:57 - 09-Oct-25 |
| Unknown* | 9 | $102.80 | OTC Trade |
15:27:22 - 09-Oct-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:44:13 - 09-Oct-25 |
| Unknown* | 1 | $104.04273 | Currency Conversion Negotiated Trade |
18:10:25 - 08-Oct-25 |
| Unknown* | 110 | $103.3314 | OTC Trade |
17:02:00 - 08-Oct-25 |
| Unknown* | 0 | $103.31 | OTC Trade |
16:24:50 - 08-Oct-25 |
| Unknown* | 0 | $103.32 | OTC Trade |
16:23:14 - 08-Oct-25 |
| Unknown* | 1 | $102.35654 | Currency Conversion Negotiated Trade |
15:18:21 - 08-Oct-25 |
| Unknown* | 9 | $102.89 | OTC Trade |
15:01:06 - 08-Oct-25 |
| Unknown* | 29 | $103.12 | OTC Trade |
14:30:26 - 08-Oct-25 |
| Unknown* | 0 | $102.90 | OTC Trade |
19:01:35 - 07-Oct-25 |
| Unknown* | 77 | $103.00 | OTC Trade |
18:45:29 - 07-Oct-25 |
| Unknown* | 2 | $102.1406 | OTC Trade |
14:59:51 - 07-Oct-25 |
| Unknown* | 5 | $102.8536 | OTC Trade |
14:36:02 - 07-Oct-25 |
| Unknown* | 28 | $102.384 | OTC Trade |
20:59:55 - 06-Oct-25 |
| Unknown* | 15 | $102.2337 | OTC Trade |
18:58:26 - 06-Oct-25 |
| Unknown* | 0 | $102.49 | OTC Trade |
15:40:13 - 06-Oct-25 |
| Unknown* | 1 | $102.72634 | Currency Conversion Negotiated Trade |
15:16:33 - 06-Oct-25 |
| Unknown* | 2 | $101.67 | Cross OTC Trade |
14:40:38 - 06-Oct-25 |
| Unknown* | 0 | $101.77 | OTC Trade |
14:36:48 - 06-Oct-25 |
| Unknown* | 18 | $102.06 | OTC Trade |
14:31:02 - 06-Oct-25 |
| Unknown* | 1 | $101.67 | Cross OTC Trade |
14:30:01 - 06-Oct-25 |
| Unknown* | 0 | $101.74 | OTC Trade |
18:30:23 - 03-Oct-25 |
| Unknown* | 177 | $101.82 | OTC Trade |
17:10:30 - 03-Oct-25 |
| Unknown* | 9 | $102.25 | OTC Trade |
15:01:44 - 03-Oct-25 |
| Unknown* | 0 | $102.24 | OTC Trade |
15:00:04 - 03-Oct-25 |
| Unknown* | 2 | $102.2684 | OTC Trade |
14:40:15 - 03-Oct-25 |
| Unknown* | 27 | $101.704 | OTC Trade |
20:59:55 - 02-Oct-25 |
| Unknown* | 1 | $99.73596 | Currency Conversion Negotiated Trade |
15:34:44 - 02-Oct-25 |
| Unknown* | 1 | $100.80558 | Currency Conversion Negotiated Trade |
15:34:44 - 02-Oct-25 |
| Unknown* | 0 | $100.12 | OTC Trade |
14:58:35 - 02-Oct-25 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:50:39 - 02-Oct-25 |
| Unknown* | 0 | $100.06 | OTC Trade |
19:19:45 - 01-Oct-25 |
| Unknown* | 0 | $100.01 | OTC Trade |
19:08:01 - 01-Oct-25 |
| Unknown* | 39 | $100.06 | OTC Trade |
18:43:34 - 01-Oct-25 |
| Unknown* | 1 | $99.5711 | Currency Conversion Negotiated Trade |
18:10:10 - 01-Oct-25 |
| Unknown* | 1 | $100.0787 | Currency Conversion Negotiated Trade |
15:29:47 - 01-Oct-25 |
| Unknown* | 10 | $99.97 | OTC Trade |
14:53:41 - 01-Oct-25 |
| Unknown* | 0 | $99.85 | OTC Trade |
14:50:44 - 01-Oct-25 |
| Unknown* | 0 | $99.85 | OTC Trade |
14:50:44 - 01-Oct-25 |
| Unknown* | 0 | $99.85 | OTC Trade |
14:50:44 - 01-Oct-25 |
| Unknown* | 1 | $100.0091 | Cross OTC Trade |
14:47:49 - 01-Oct-25 |
| Unknown* | 0 | $100.01 | OTC Trade |
14:45:06 - 01-Oct-25 |
| Unknown* | 2 | $100.31 | OTC Trade |
14:30:18 - 01-Oct-25 |
| Unknown* | 2 | $100.31 | OTC Trade |
14:30:18 - 01-Oct-25 |
| Unknown* | 1 | $100.31 | OTC Trade |
14:30:18 - 01-Oct-25 |
| Unknown* | 4 | $99.985 | OTC Trade |
14:30:04 - 01-Oct-25 |
| Unknown* | 4 | $100.58 | OTC Trade |
20:15:06 - 30-Sep-25 |
| Unknown* | 93 | $100.57 | OTC Trade |
20:08:31 - 30-Sep-25 |
| Unknown* | 0 | $100.10 | OTC Trade |
16:35:43 - 30-Sep-25 |
| Unknown* | 9 | $100.32 | OTC Trade |
15:36:56 - 30-Sep-25 |
| Unknown* | 2 | $100.93726 | Currency Conversion Negotiated Trade |
15:23:43 - 30-Sep-25 |
| Unknown* | 5 | $99.895 | OTC Trade |
14:30:04 - 30-Sep-25 |
| Unknown* | 4 | $99.57 | OTC Trade |
19:57:46 - 29-Sep-25 |
| Unknown* | 3 | $99.756 | Cross OTC Trade |
18:31:53 - 29-Sep-25 |
| Unknown* | 1 | $99.24636 | Currency Conversion Negotiated Trade |
18:10:15 - 29-Sep-25 |
| Unknown* | 150 | $99.66 | OTC Trade |
15:54:03 - 29-Sep-25 |
| Unknown* | 1 | $99.75156 | Currency Conversion Negotiated Trade |
15:28:19 - 29-Sep-25 |
| Unknown* | 10 | $99.34 | OTC Trade |
15:15:08 - 29-Sep-25 |
| Unknown* | 1 | $100.33378 | Currency Conversion Negotiated Trade |
15:24:22 - 26-Sep-25 |
| Unknown* | 23 | $100.03 | OTC Trade |
15:22:57 - 26-Sep-25 |
| Unknown* | 9 | $100.08 | OTC Trade |
15:21:32 - 26-Sep-25 |
| Unknown* | 5 | $99.745 | OTC Trade |
14:30:21 - 26-Sep-25 |
| Unknown* | 11 | $99.2433 | Currency Conversion Negotiated Trade |
19:47:00 - 25-Sep-25 |
| Unknown* | 10 | $99.68 | OTC Trade |
14:44:17 - 25-Sep-25 |
| Unknown* | 109 | $99.02 | SI Trade |
14:12:32 - 25-Sep-25 |
| Unknown* | 109 | $0.00 | SI Trade |
14:12:32 - 25-Sep-25 |
| Unknown* | -109 | $0.00 | SI Trade Correction |
14:12:32 - 25-Sep-25 |
| Unknown* | 37 | $99.26 | SI Trade |
16:16:19 - 24-Sep-25 |
| Unknown* | 37 | $0.00 | SI Trade |
16:16:19 - 24-Sep-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
16:16:19 - 24-Sep-25 |
| Unknown* | 1 | $98.38673 | Currency Conversion Negotiated Trade |
15:31:58 - 24-Sep-25 |
| Unknown* | 1 | $99.48159 | Currency Conversion Negotiated Trade |
15:31:57 - 24-Sep-25 |
| Unknown* | 11 | $98.68 | OTC Trade |
15:09:57 - 24-Sep-25 |
| Unknown* | 116 | $98.645 | SI Trade |
15:09:27 - 24-Sep-25 |
| Unknown* | 40 | $98.50 | OTC Trade |
15:03:36 - 24-Sep-25 |
| Unknown* | 0 | $98.47 | OTC Trade |
15:03:36 - 24-Sep-25 |
| Unknown* | 4 | $99.4431 | OTC Trade |
14:58:28 - 24-Sep-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
14:51:05 - 24-Sep-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
14:51:02 - 24-Sep-25 |
| Unknown* | 10 | $98.34 | OTC Trade |
14:45:26 - 24-Sep-25 |
| Unknown* | 0 | $98.25 | OTC Trade |
14:38:45 - 24-Sep-25 |
| Unknown* | 4 | $97.99 | OTC Trade |
16:55:28 - 23-Sep-25 |
| Unknown* | 10 | $98.32 | OTC Trade |
16:06:44 - 23-Sep-25 |
| Unknown* | 0 | $98.21 | OTC Trade |
15:06:51 - 23-Sep-25 |