| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $95.51 | OTC Trade |
19:50:51 - 31-Jul-25 |
| Unknown* | 13 | $94.702 | OTC Trade |
19:21:11 - 31-Jul-25 |
| Unknown* | 100 | $94.995 | OTC Trade |
19:05:56 - 31-Jul-25 |
| Unknown* | 2 | $97.64 | OTC Trade |
15:48:59 - 31-Jul-25 |
| Unknown* | 1 | $98.0371 | Currency Conversion Negotiated Trade |
15:27:39 - 31-Jul-25 |
| Unknown* | 0 | $99.71 | OTC Trade |
20:11:37 - 30-Jul-25 |
| Unknown* | 3 | $100.00 | Cross OTC Trade |
19:57:25 - 30-Jul-25 |
| Unknown* | 73 | $101.245 | OTC Trade |
16:44:18 - 30-Jul-25 |
| Unknown* | 66 | $100.92 | OTC Trade |
16:27:37 - 30-Jul-25 |
| Unknown* | 2 | $101.34 | OTC Trade |
16:09:30 - 30-Jul-25 |
| Unknown* | 1 | $101.34191 | Currency Conversion Negotiated Trade |
15:28:58 - 30-Jul-25 |
| Unknown* | 1 | $102.51526 | Currency Conversion Negotiated Trade |
15:28:57 - 30-Jul-25 |
| Unknown* | 1 | $101.22499 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Jul-25 |
| Unknown* | 0 | $102.55 | OTC Trade |
15:48:19 - 29-Jul-25 |
| Unknown* | 1 | $103.7138 | Currency Conversion Negotiated Trade |
15:24:53 - 29-Jul-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
14:50:47 - 29-Jul-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
14:50:47 - 29-Jul-25 |
| Unknown* | 1 | $103.35 | OTC Trade |
14:30:40 - 29-Jul-25 |
| Unknown* | 2 | $103.35 | OTC Trade |
14:30:40 - 29-Jul-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
14:30:00 - 29-Jul-25 |
| Unknown* | 2 | $103.0709 | Cross OTC Trade |
17:20:14 - 28-Jul-25 |
| Unknown* | 1 | $100.54 | OTC Trade |
14:31:01 - 28-Jul-25 |
| Unknown* | 1 | $99.78268 | Currency Conversion Negotiated Trade |
18:10:23 - 25-Jul-25 |
| Unknown* | 1 | $98.38905 | Currency Conversion Negotiated Trade |
15:36:11 - 25-Jul-25 |
| Unknown* | 2 | $99.72871 | Currency Conversion Negotiated Trade |
15:36:10 - 25-Jul-25 |
| Unknown* | 0 | $98.10 | OTC Trade |
14:30:21 - 25-Jul-25 |
| Unknown* | 76 | $100.345 | OTC Trade |
16:10:48 - 24-Jul-25 |
| Unknown* | 1 | $98.36211 | Currency Conversion Negotiated Trade |
15:27:28 - 24-Jul-25 |
| Unknown* | 1 | $99.71563 | Currency Conversion Negotiated Trade |
15:27:27 - 24-Jul-25 |
| Unknown* | 99 | $100.38 | OTC Trade |
14:30:23 - 24-Jul-25 |
| Unknown* | 0 | $99.42 | OTC Trade |
18:58:34 - 23-Jul-25 |
| Unknown* | 1 | $99.64827 | Currency Conversion Negotiated Trade |
18:10:09 - 23-Jul-25 |
| Unknown* | 1 | $102.49643 | Currency Conversion Negotiated Trade |
15:23:56 - 23-Jul-25 |
| Unknown* | 2 | $101.70 | OTC Trade |
14:47:28 - 23-Jul-25 |
| Unknown* | 1 | $100.75508 | Currency Conversion Negotiated Trade |
18:10:33 - 22-Jul-25 |
| Unknown* | 1 | $102.72645 | Currency Conversion Negotiated Trade |
15:24:14 - 22-Jul-25 |
| Unknown* | 10 | $103.66 | OTC Trade |
20:50:12 - 21-Jul-25 |
| Unknown* | 14 | $104.9538 | Cross OTC Trade |
19:43:43 - 21-Jul-25 |
| Unknown* | 1 | $104.0673 | Currency Conversion Negotiated Trade |
18:10:43 - 21-Jul-25 |
| Unknown* | 10 | $104.8517 | OTC Trade |
16:52:39 - 21-Jul-25 |
| Unknown* | 1 | $105.98703 | Currency Conversion Negotiated Trade |
15:23:36 - 21-Jul-25 |
| Unknown* | 1 | $104.26246 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Jul-25 |
| Unknown* | 1 | $102.18039 | Currency Conversion Negotiated Trade |
15:35:50 - 18-Jul-25 |
| Unknown* | 2 | $103.63389 | Currency Conversion Negotiated Trade |
15:35:49 - 18-Jul-25 |
| Unknown* | 1 | $102.84843 | Currency Conversion Negotiated Trade |
18:10:52 - 17-Jul-25 |
| Unknown* | 1 | $102.61984 | Currency Conversion Negotiated Trade |
15:17:23 - 17-Jul-25 |
| Unknown* | 0 | $99.83 | OTC Trade |
17:45:58 - 16-Jul-25 |
| Unknown* | 0 | $100.59 | OTC Trade |
15:44:33 - 16-Jul-25 |
| Unknown* | 0 | $99.86 | OTC Trade |
15:08:49 - 16-Jul-25 |
| Unknown* | 2 | $99.86 | OTC Trade |
15:08:49 - 16-Jul-25 |
| Unknown* | 0 | $100.93 | OTC Trade |
14:55:54 - 16-Jul-25 |
| Unknown* | 0 | $100.93 | OTC Trade |
14:55:54 - 16-Jul-25 |
| Unknown* | 0 | $100.93 | OTC Trade |
14:55:54 - 16-Jul-25 |
| Unknown* | 20 | $102.205 | OTC Trade |
14:33:25 - 16-Jul-25 |
| Unknown* | 29 | $106.0589 | OTC Trade |
16:22:36 - 15-Jul-25 |
| Unknown* | 21 | $106.0589 | OTC Trade |
16:22:36 - 15-Jul-25 |
| Unknown* | 20 | $104.41 | OTC Trade |
20:32:10 - 14-Jul-25 |
| Unknown* | 20 | $105.16 | OTC Trade |
20:20:13 - 14-Jul-25 |
| Unknown* | 65 | $103.32 | OTC Trade |
15:04:13 - 14-Jul-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 1 | $106.0095 | Currency Conversion Negotiated Trade |
15:35:32 - 11-Jul-25 |
| Unknown* | 1 | $107.57292 | Currency Conversion Negotiated Trade |
15:35:31 - 11-Jul-25 |
| Unknown* | 0 | $106.87 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $105.97613 | Currency Conversion Negotiated Trade |
18:10:40 - 10-Jul-25 |
| Unknown* | 60 | $107.0501 | OTC Trade |
16:21:21 - 10-Jul-25 |
| Unknown* | 10 | $107.07 | Cross OTC Trade |
16:06:49 - 10-Jul-25 |
| Unknown* | 0 | $107.10 | OTC Trade |
15:36:13 - 10-Jul-25 |
| Unknown* | 1 | $108.31508 | Currency Conversion Negotiated Trade |
15:23:53 - 10-Jul-25 |
| Unknown* | 20 | $105.355 | OTC Trade |
14:40:31 - 10-Jul-25 |
| Unknown* | 20 | $105.14 | OTC Trade |
14:37:15 - 10-Jul-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:31:24 - 09-Jul-25 |
| Unknown* | 1 | $105.08796 | Currency Conversion Negotiated Trade |
15:24:24 - 09-Jul-25 |
| Unknown* | 1 | $104.51814 | Currency Conversion Negotiated Trade |
18:10:31 - 08-Jul-25 |
| Unknown* | 1 | $105.10 | OTC Trade |
16:50:04 - 08-Jul-25 |
| Unknown* | 2 | $106.15 | OTC Trade |
16:17:09 - 08-Jul-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
16:15:28 - 08-Jul-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
16:15:28 - 08-Jul-25 |
| Unknown* | 50 | $105.405 | OTC Trade |
15:55:13 - 08-Jul-25 |
| Unknown* | 0 | $105.42 | OTC Trade |
15:49:41 - 08-Jul-25 |
| Unknown* | 5 | $105.08 | OTC Trade |
15:45:13 - 08-Jul-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
15:44:13 - 08-Jul-25 |
| Unknown* | 0 | $105.44 | OTC Trade |
15:44:05 - 08-Jul-25 |
| Unknown* | 1 | $104.9581 | Cross OTC Trade |
15:41:10 - 08-Jul-25 |
| Unknown* | 1 | $105.20795 | Currency Conversion Negotiated Trade |
15:22:34 - 08-Jul-25 |
| Unknown* | 0 | $103.14 | OTC Trade |
15:09:19 - 08-Jul-25 |
| Unknown* | 25 | $103.75 | OTC Trade |
14:49:01 - 08-Jul-25 |
| Unknown* | 0 | $102.41 | OTC Trade |
20:24:00 - 07-Jul-25 |
| Unknown* | 4 | $102.4395 | Cross OTC Trade |
20:14:28 - 07-Jul-25 |
| Unknown* | 1 | $102.46434 | Currency Conversion Negotiated Trade |
15:37:16 - 07-Jul-25 |
| Unknown* | 1 | $103.8353 | Currency Conversion Negotiated Trade |
15:37:15 - 07-Jul-25 |
| Unknown* | 21 | $104.37 | OTC Trade |
15:12:30 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:59 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:31:31 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:31:20 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:30:13 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:30:13 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:30:12 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:30:11 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:30:10 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:30:09 - 07-Jul-25 |
| Unknown* | 50 | $102.795 | OTC Trade |
14:30:08 - 07-Jul-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:30:06 - 07-Jul-25 |
| Unknown* | 4 | $102.44 | Cross OTC Trade |
14:30:05 - 07-Jul-25 |
| Unknown* | 1 | $104.53 | OTC Trade |
15:52:59 - 03-Jul-25 |
| Unknown* | 1 | $103.75943 | Currency Conversion Negotiated Trade |
15:35:36 - 03-Jul-25 |
| Unknown* | 1 | $105.24815 | Currency Conversion Negotiated Trade |
15:35:36 - 03-Jul-25 |
| Unknown* | 6 | $104.11 | OTC Trade |
19:51:47 - 02-Jul-25 |
| Unknown* | 1 | $104.40612 | Currency Conversion Negotiated Trade |
18:10:09 - 02-Jul-25 |
| Unknown* | 1 | $103.7574 | Cross OTC Trade |
16:26:22 - 02-Jul-25 |
| Unknown* | 35 | $103.13 | OTC Trade |
16:03:11 - 02-Jul-25 |
| Unknown* | 0 | $102.49 | OTC Trade |
15:41:42 - 02-Jul-25 |
| Unknown* | 1 | $102.27946 | Currency Conversion Negotiated Trade |
15:29:52 - 02-Jul-25 |
| Unknown* | 1 | $103.48516 | Currency Conversion Negotiated Trade |
15:29:52 - 02-Jul-25 |
| Unknown* | 0 | $101.14 | OTC Trade |
15:14:30 - 02-Jul-25 |
| Unknown* | 2 | $98.63 | OTC Trade |
14:33:33 - 01-Jul-25 |
| Unknown* | 0 | $98.52 | OTC Trade |
14:30:27 - 01-Jul-25 |
| Unknown* | 55 | $99.185 | OTC Trade |
17:27:32 - 30-Jun-25 |
| Unknown* | 7 | $99.27 | OTC Trade |
15:40:00 - 30-Jun-25 |
| Unknown* | 1 | $100.44325 | Currency Conversion Negotiated Trade |
15:23:43 - 30-Jun-25 |
| Unknown* | 0 | $99.41 | OTC Trade |
14:54:00 - 30-Jun-25 |
| Unknown* | 0 | $99.41 | OTC Trade |
14:36:27 - 30-Jun-25 |
| Unknown* | 20 | $99.41 | OTC Trade |
14:33:03 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 2 | $100.00 | OTC Trade |
14:30:47 - 30-Jun-25 |
| Unknown* | 3 | $100.425 | OTC Trade |
18:42:19 - 27-Jun-25 |
| Unknown* | 28 | $99.9803 | Cross OTC Trade |
18:11:33 - 27-Jun-25 |
| Unknown* | 1 | $99.53381 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Jun-25 |
| Unknown* | 6 | $99.9575 | OTC Trade |
17:49:05 - 27-Jun-25 |
| Unknown* | 16 | $100.28 | OTC Trade |
16:06:15 - 27-Jun-25 |
| Unknown* | 1 | $101.17329 | Currency Conversion Negotiated Trade |
15:27:28 - 27-Jun-25 |
| Unknown* | 10 | $101.00 | OTC Trade |
21:57:44 - 26-Jun-25 |
| Unknown* | 1 | $100.00 | Cross OTC Trade |
19:19:44 - 26-Jun-25 |
| Unknown* | 30 | $99.4545 | OTC Trade |
18:52:10 - 26-Jun-25 |
| Unknown* | 8 | $99.365 | OTC Trade |
18:38:39 - 26-Jun-25 |
| Unknown* | 1 | $99.16683 | Currency Conversion Negotiated Trade |
18:10:41 - 26-Jun-25 |
| Unknown* | 20 | $99.74 | OTC Trade |
17:55:23 - 26-Jun-25 |
| Unknown* | 0 | $99.74 | OTC Trade |
17:55:23 - 26-Jun-25 |
| Unknown* | 0 | $99.57 | OTC Trade |
16:33:56 - 26-Jun-25 |
| Unknown* | 20 | $99.90 | OTC Trade |
15:45:15 - 26-Jun-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
15:45:15 - 26-Jun-25 |
| Unknown* | 1 | $100.52827 | Currency Conversion Negotiated Trade |
15:24:55 - 26-Jun-25 |
| Unknown* | 0 | $99.92 | OTC Trade |
15:22:35 - 26-Jun-25 |
| Unknown* | 0 | $99.29 | OTC Trade |
15:03:45 - 26-Jun-25 |
| Unknown* | 10 | $98.99 | OTC Trade |
14:52:42 - 26-Jun-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
14:37:28 - 26-Jun-25 |
| Unknown* | 4 | $98.6129 | Cross OTC Trade |
14:30:39 - 26-Jun-25 |
| Unknown* | 0 | $99.48 | OTC Trade |
14:30:15 - 26-Jun-25 |
| Unknown* | 0 | $99.48 | OTC Trade |
14:30:14 - 26-Jun-25 |
| Unknown* | 0 | $99.48 | OTC Trade |
14:30:14 - 26-Jun-25 |
| Unknown* | 0 | $97.47 | OTC Trade |
19:04:28 - 25-Jun-25 |
| Unknown* | 100 | $97.23 | OTC Trade |
16:23:13 - 25-Jun-25 |
| Unknown* | 8 | $97.25 | OTC Trade |
16:15:06 - 25-Jun-25 |
| Unknown* | 10 | $97.324 | OTC Trade |
16:05:47 - 25-Jun-25 |
| Unknown* | 100 | $98.02 | OTC Trade |
15:47:41 - 25-Jun-25 |
| Unknown* | 10 | $98.00 | OTC Trade |
15:46:52 - 25-Jun-25 |
| Unknown* | 100 | $97.775 | OTC Trade |
15:33:25 - 25-Jun-25 |
| Unknown* | 1 | $97.8674 | Cross OTC Trade |
15:30:51 - 25-Jun-25 |
| Unknown* | 0 | $97.56 | OTC Trade |
20:11:58 - 24-Jun-25 |
| Unknown* | 0 | $97.75 | OTC Trade |
20:06:25 - 24-Jun-25 |
| Unknown* | 0 | $97.30 | OTC Trade |
16:44:29 - 24-Jun-25 |
| Unknown* | 0 | $97.80 | OTC Trade |
16:18:37 - 24-Jun-25 |
| Unknown* | 8 | $97.6539 | OTC Trade |
16:18:14 - 24-Jun-25 |
| Unknown* | 11 | $97.908 | OTC Trade |
16:16:57 - 24-Jun-25 |
| Unknown* | 1 | $97.86 | OTC Trade |
16:16:47 - 24-Jun-25 |
| Unknown* | 1 | $98.07 | OTC Trade |
16:16:43 - 24-Jun-25 |
| Unknown* | 20 | $98.33 | OTC Trade |
16:08:43 - 24-Jun-25 |
| Unknown* | 0 | $98.33 | OTC Trade |
16:08:43 - 24-Jun-25 |
| Unknown* | 8 | $98.34 | OTC Trade |
16:07:02 - 24-Jun-25 |
| Unknown* | 8 | $98.29 | OTC Trade |
16:05:53 - 24-Jun-25 |
| Unknown* | 1 | $96.1673 | Currency Conversion Negotiated Trade |
15:21:58 - 24-Jun-25 |
| Unknown* | 0 | $96.23 | OTC Trade |
14:36:50 - 24-Jun-25 |
| Unknown* | 8 | $96.12 | OTC Trade |
14:35:29 - 24-Jun-25 |
| Unknown* | 0 | $95.64 | OTC Trade |
14:32:57 - 24-Jun-25 |
| Unknown* | 4 | $91.69 | OTC Trade |
20:50:41 - 23-Jun-25 |
| Unknown* | 40 | $91.51 | OTC Trade |
20:50:00 - 23-Jun-25 |
| Unknown* | 32 | $91.375 | OTC Trade |
15:59:17 - 23-Jun-25 |
| Unknown* | 1 | $90.31326 | Currency Conversion Negotiated Trade |
15:32:17 - 23-Jun-25 |
| Unknown* | 1 | $91.4583 | Currency Conversion Negotiated Trade |
15:32:16 - 23-Jun-25 |
| Unknown* | 8 | $89.42 | OTC Trade |
01:01:03 - 23-Jun-25 |
| Unknown* | 5 | $89.50 | OTC Trade |
01:00:51 - 23-Jun-25 |
| Unknown* | 5 | $89.53 | OTC Trade |
01:00:51 - 23-Jun-25 |
| Unknown* | 4 | $89.51 | OTC Trade |
01:00:48 - 23-Jun-25 |
| Unknown* | 6 | $89.52 | OTC Trade |
01:00:48 - 23-Jun-25 |