| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $94.43 | OTC Trade |
19:10:10 - 12-Sep-25 |
| Unknown* | 0 | $94.4192 | OTC Trade |
19:10:10 - 12-Sep-25 |
| Unknown* | 2 | $94.367 | OTC Trade |
19:04:41 - 12-Sep-25 |
| Unknown* | 10 | $94.3588 | OTC Trade |
19:03:51 - 12-Sep-25 |
| Unknown* | 4 | $94.34 | OTC Trade |
19:03:26 - 12-Sep-25 |
| Unknown* | 1 | $94.4276 | Cross OTC Trade |
19:00:21 - 12-Sep-25 |
| Unknown* | 0 | $94.15769 | SI Trade Currency Conversion |
18:55:36 - 12-Sep-25 |
| Unknown* | 15 | $94.3764 | Cross OTC Trade |
18:47:57 - 12-Sep-25 |
| Unknown* | 70 | $94.35 | OTC Trade |
18:41:30 - 12-Sep-25 |
| Unknown* | 21 | $94.4064 | Cross OTC Trade |
18:32:50 - 12-Sep-25 |
| Unknown* | 2 | $94.4485 | OTC Trade |
18:29:30 - 12-Sep-25 |
| Unknown* | 0 | $94.4977 | SI Trade Currency Conversion |
18:20:50 - 12-Sep-25 |
| Unknown* | 2 | $94.4093 | OTC Trade |
18:07:02 - 12-Sep-25 |
| Unknown* | 2 | $94.4093 | OTC Trade |
18:06:59 - 12-Sep-25 |
| Unknown* | 2 | $94.4093 | OTC Trade |
18:06:57 - 12-Sep-25 |
| Unknown* | 2 | $94.4184 | OTC Trade |
18:06:53 - 12-Sep-25 |
| Unknown* | 2 | $94.4092 | OTC Trade |
18:06:48 - 12-Sep-25 |
| Unknown* | 2 | $94.3273 | OTC Trade |
18:02:15 - 12-Sep-25 |
| Unknown* | 2 | $94.3273 | OTC Trade |
18:02:12 - 12-Sep-25 |
| Unknown* | 2 | $94.3273 | OTC Trade |
18:02:09 - 12-Sep-25 |
| Unknown* | 2 | $94.3276 | OTC Trade |
18:02:07 - 12-Sep-25 |
| Unknown* | 2 | $94.3276 | OTC Trade |
18:02:04 - 12-Sep-25 |
| Unknown* | 2 | $94.3276 | OTC Trade |
18:02:02 - 12-Sep-25 |
| Unknown* | 2 | $94.3276 | OTC Trade |
18:01:59 - 12-Sep-25 |
| Unknown* | 2 | $94.3276 | OTC Trade |
18:01:56 - 12-Sep-25 |
| Unknown* | 2 | $94.3281 | OTC Trade |
18:01:53 - 12-Sep-25 |
| Unknown* | 2 | $94.33 | OTC Trade |
18:01:51 - 12-Sep-25 |
| Unknown* | 2 | $94.33 | OTC Trade |
18:01:48 - 12-Sep-25 |
| Unknown* | 2 | $94.33 | OTC Trade |
18:01:45 - 12-Sep-25 |
| Unknown* | 2 | $94.3276 | OTC Trade |
18:01:42 - 12-Sep-25 |
| Unknown* | 2 | $94.3276 | OTC Trade |
18:01:39 - 12-Sep-25 |
| Unknown* | 2 | $94.3064 | OTC Trade |
18:01:36 - 12-Sep-25 |
| Unknown* | 2 | $94.3064 | OTC Trade |
18:01:34 - 12-Sep-25 |
| Unknown* | 2 | $94.3064 | OTC Trade |
18:01:31 - 12-Sep-25 |
| Unknown* | 2 | $94.3064 | OTC Trade |
18:01:28 - 12-Sep-25 |
| Unknown* | 2 | $94.3064 | OTC Trade |
18:01:25 - 12-Sep-25 |
| Unknown* | 2 | $94.3064 | OTC Trade |
18:01:22 - 12-Sep-25 |
| Unknown* | 2 | $94.30 | OTC Trade |
18:01:19 - 12-Sep-25 |
| Unknown* | 1 | $94.2976 | OTC Trade |
18:01:16 - 12-Sep-25 |
| Unknown* | 2 | $94.2976 | OTC Trade |
18:01:13 - 12-Sep-25 |
| Unknown* | 1 | $94.2886 | OTC Trade |
18:01:10 - 12-Sep-25 |
| Unknown* | 30 | $94.2486 | OTC Trade |
17:55:14 - 12-Sep-25 |
| Unknown* | 6 | $94.1424 | OTC Trade |
17:40:35 - 12-Sep-25 |
| Unknown* | 4 | $94.2071 | OTC Trade |
17:35:24 - 12-Sep-25 |
| Unknown* | 2 | $94.2415 | OTC Trade |
17:18:32 - 12-Sep-25 |
| Unknown* | 1 | $94.2952 | Cross OTC Trade |
17:15:17 - 12-Sep-25 |
| Unknown* | 63 | $94.45159 | Currency Conversion Negotiated Trade |
17:12:04 - 12-Sep-25 |
| Unknown* | 2 | $94.3664 | Cross OTC Trade |
17:11:19 - 12-Sep-25 |
| Unknown* | 3 | $94.3088 | OTC Trade |
17:09:27 - 12-Sep-25 |
| Unknown* | 2 | $94.2984 | OTC Trade |
17:07:22 - 12-Sep-25 |
| Unknown* | 12 | $94.2752 | Cross OTC Trade |
17:00:53 - 12-Sep-25 |
| Unknown* | 2 | $94.29 | OTC Trade |
16:53:47 - 12-Sep-25 |
| Unknown* | 2 | $94.2828 | Cross OTC Trade |
16:51:02 - 12-Sep-25 |
| Unknown* | 6 | $94.4977 | SI Trade Currency Conversion |
16:49:44 - 12-Sep-25 |
| Unknown* | 37 | $0.00 | SI Trade |
16:47:57 - 12-Sep-25 |
| Unknown* | 44 | $94.46 | OTC Trade |
16:46:53 - 12-Sep-25 |
| Unknown* | 44 | $94.60705 | Currency Conversion Negotiated Trade |
16:38:40 - 12-Sep-25 |
| Unknown* | 0 | $94.63 | OTC Trade |
16:33:33 - 12-Sep-25 |
| Unknown* | 0 | $94.63 | OTC Trade |
16:33:33 - 12-Sep-25 |
| Unknown* | 0 | $94.65 | OTC Trade |
16:30:24 - 12-Sep-25 |
| Unknown* | 12 | $94.675 | OTC Trade |
16:30:24 - 12-Sep-25 |
| Unknown* | 0 | $94.70873 | SI Trade Currency Conversion |
16:28:20 - 12-Sep-25 |
| Unknown* | 1 | $94.588 | OTC Trade |
16:24:35 - 12-Sep-25 |
| Unknown* | 0 | $94.73218 | SI Trade Currency Conversion |
16:20:41 - 12-Sep-25 |
| Unknown* | 75 | $94.74 | Negotiated Trade |
16:12:20 - 12-Sep-25 |
| Unknown* | 40 | $94.7783 | OTC Trade |
16:07:09 - 12-Sep-25 |
| Unknown* | 40 | $94.70 | OTC Trade |
16:04:09 - 12-Sep-25 |
| Unknown* | 3 | $94.6576 | Cross OTC Trade |
16:02:50 - 12-Sep-25 |
| Unknown* | 33 | $94.4783 | OTC Trade |
15:58:32 - 12-Sep-25 |
| Unknown* | 50 | $94.1415 | OTC Trade |
15:55:34 - 12-Sep-25 |
| Unknown* | 382 | $94.302 | OTC Trade |
15:55:18 - 12-Sep-25 |
| Unknown* | 400 | $94.308 | OTC Trade |
15:55:18 - 12-Sep-25 |
| Unknown* | 1 | $94.3732 | OTC Trade |
15:55:15 - 12-Sep-25 |
| Unknown* | 70 | $94.68 | Negotiated Trade |
15:52:19 - 12-Sep-25 |
| Unknown* | 6 | $94.8194 | OTC Trade |
15:45:51 - 12-Sep-25 |
| Unknown* | 1 | $94.7926 | OTC Trade |
15:40:56 - 12-Sep-25 |
| Unknown* | 3 | $94.8124 | OTC Trade |
15:40:38 - 12-Sep-25 |
| Unknown* | 0 | $94.94 | OTC Trade |
15:34:59 - 12-Sep-25 |
| Unknown* | 2 | $95.045 | OTC Trade |
15:33:12 - 12-Sep-25 |
| Unknown* | 8 | $95.045 | OTC Trade |
15:33:12 - 12-Sep-25 |
| Unknown* | 19 | $94.9575 | Currency Conversion Negotiated Trade |
15:32:36 - 12-Sep-25 |
| Unknown* | 0 | $95.21288 | SI Trade Currency Conversion |
15:31:09 - 12-Sep-25 |
| Unknown* | 105 | $95.27 | OTC Trade |
15:24:31 - 12-Sep-25 |
| Unknown* | 2 | $95.20895 | SI Trade Currency Conversion |
15:23:43 - 12-Sep-25 |
| Unknown* | 30 | $95.2614 | OTC Trade |
15:23:06 - 12-Sep-25 |
| Unknown* | 1 | $95.4628 | Cross OTC Trade |
15:14:56 - 12-Sep-25 |
| Unknown* | 12 | $95.5783 | Cross OTC Trade |
15:10:10 - 12-Sep-25 |
| Unknown* | 66 | $95.631 | OTC Trade |
15:09:57 - 12-Sep-25 |
| Unknown* | 5 | $95.55357 | Currency Conversion Negotiated Trade |
15:09:36 - 12-Sep-25 |
| Unknown* | 331 | $95.64 | SI Trade |
15:05:11 - 12-Sep-25 |
| Unknown* | 0 | $95.61 | OTC Trade |
15:04:54 - 12-Sep-25 |
| Unknown* | 0 | $95.59 | OTC Trade |
15:04:54 - 12-Sep-25 |
| Unknown* | 19 | $95.6083 | OTC Trade |
15:04:54 - 12-Sep-25 |
| Unknown* | 1 | $95.545 | OTC Trade |
15:04:27 - 12-Sep-25 |
| Unknown* | 52 | $95.67 | SI Trade |
15:02:13 - 12-Sep-25 |
| Unknown* | 1 | $96.00 | OTC Trade |
14:49:50 - 12-Sep-25 |
| Unknown* | 2 | $95.9128 | OTC Trade |
14:46:02 - 12-Sep-25 |
| Unknown* | 30 | $96.09 | OTC Trade |
14:45:09 - 12-Sep-25 |
| Unknown* | 22 | $96.09 | OTC Trade |
14:43:43 - 12-Sep-25 |
| Unknown* | 1 | $96.1481 | OTC Trade |
14:42:47 - 12-Sep-25 |
| Unknown* | 0 | $96.13 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 1 | $96.0089 | OTC Trade |
14:39:46 - 12-Sep-25 |
| Unknown* | 1 | $95.9828 | Cross OTC Trade |
14:38:12 - 12-Sep-25 |
| Unknown* | 1 | $95.985 | OTC Trade |
14:38:04 - 12-Sep-25 |
| Unknown* | 20 | $95.9629 | Cross OTC Trade |
14:36:36 - 12-Sep-25 |
| Unknown* | 1 | $95.82333 | Currency Conversion Negotiated Trade |
14:35:16 - 12-Sep-25 |
| Unknown* | 3 | $95.74 | Cross OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 1 | $95.74 | Cross OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 5 | $95.74 | Cross OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 1 | $95.74 | Cross OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 12 | $95.74 | Cross OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 5 | $95.74 | Cross OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 20 | $95.74 | Cross OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:08 - 12-Sep-25 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 0 | $95.88 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 0 | $95.61 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 0 | $95.61 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 0 | $95.88 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 0 | $95.88 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 0 | $95.61 | OTC Trade |
14:30:06 - 12-Sep-25 |
| Unknown* | 2 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 5 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 2 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 3 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 10 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 2 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 2 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 3 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $95.74 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 0 | $95.88 | OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 0 | $95.21288 | SI Trade Currency Conversion |
14:18:37 - 12-Sep-25 |
| Unknown* | 0 | $95.7053 | SI Trade Currency Conversion |
14:05:21 - 12-Sep-25 |
| Unknown* | 0 | $96.08047 | SI Trade Currency Conversion |
13:32:07 - 12-Sep-25 |
| Unknown* | 0 | $95.54116 | SI Trade Currency Conversion |
13:15:02 - 12-Sep-25 |
| Unknown* | 0 | $95.28322 | SI Trade Currency Conversion |
13:04:09 - 12-Sep-25 |
| Unknown* | 0 | $95.79909 | SI Trade Currency Conversion |
10:42:07 - 12-Sep-25 |
| Unknown* | 0 | $95.43564 | SI Trade Currency Conversion |
10:21:50 - 12-Sep-25 |
| Unknown* | 0 | $95.6584 | SI Trade Currency Conversion |
09:07:19 - 12-Sep-25 |
| Unknown* | 0 | $95.58805 | SI Trade Currency Conversion |
08:19:49 - 12-Sep-25 |
| Unknown* | 0 | $95.6115 | SI Trade Currency Conversion |
07:16:19 - 12-Sep-25 |
| Unknown* | 0 | $95.71702 | SI Trade Currency Conversion |
07:04:30 - 12-Sep-25 |
| Unknown* | 0 | $95.10736 | SI Trade Currency Conversion |
07:00:06 - 12-Sep-25 |
| Unknown* | 2 | $95.859 | OTC Trade |
20:59:56 - 11-Sep-25 |
| Unknown* | 30 | $95.8593 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 4 | $95.958 | Cross OTC Trade |
20:57:00 - 11-Sep-25 |
| Unknown* | 0 | $96.01013 | SI Trade Currency Conversion |
20:54:06 - 11-Sep-25 |
| Unknown* | 5 | $95.9991 | OTC Trade |
20:46:33 - 11-Sep-25 |
| Unknown* | 0 | $96.14 | OTC Trade |
20:43:06 - 11-Sep-25 |
| Unknown* | 1 | $96.0724 | Cross OTC Trade |
20:38:09 - 11-Sep-25 |
| Unknown* | 2 | $96.0476 | Cross OTC Trade |
20:35:42 - 11-Sep-25 |
| Unknown* | 7 | $95.9116 | OTC Trade |
20:29:47 - 11-Sep-25 |
| Unknown* | 0 | $95.92806 | SI Trade Currency Conversion |
20:28:37 - 11-Sep-25 |
| Unknown* | 1 | $95.9183 | OTC Trade |
20:27:29 - 11-Sep-25 |
| Unknown* | 1 | $95.9183 | OTC Trade |
20:27:25 - 11-Sep-25 |
| Unknown* | 1 | $95.92 | OTC Trade |
20:27:18 - 11-Sep-25 |
| Unknown* | 1 | $95.9281 | OTC Trade |
20:27:08 - 11-Sep-25 |
| Unknown* | 2 | $95.69925 | SI Trade Currency Conversion |
20:21:25 - 11-Sep-25 |
| Unknown* | 700 | $95.86 | OTC Trade |
20:17:52 - 11-Sep-25 |
| Unknown* | 0 | $95.6115 | SI Trade Currency Conversion |
20:17:52 - 11-Sep-25 |
| Unknown* | 3 | $95.9016 | OTC Trade |
20:05:40 - 11-Sep-25 |
| Unknown* | 0 | $95.91633 | SI Trade Currency Conversion |
20:02:18 - 11-Sep-25 |
| Unknown* | 1 | $95.7492 | OTC Trade |
19:54:18 - 11-Sep-25 |
| Unknown* | 1 | $95.7511 | OTC Trade |
19:52:59 - 11-Sep-25 |
| Unknown* | 1 | $95.7515 | OTC Trade |
19:52:39 - 11-Sep-25 |
| Unknown* | 1 | $95.7793 | OTC Trade |
19:52:17 - 11-Sep-25 |
| Unknown* | 1 | $95.7417 | OTC Trade |
19:46:44 - 11-Sep-25 |
| Unknown* | 1 | $95.7417 | OTC Trade |
19:46:44 - 11-Sep-25 |
| Unknown* | 1 | $95.7417 | OTC Trade |
19:46:42 - 11-Sep-25 |
| Unknown* | 1 | $95.75 | OTC Trade |
19:46:06 - 11-Sep-25 |
| Unknown* | 1 | $95.7583 | OTC Trade |
19:46:03 - 11-Sep-25 |
| Unknown* | 2 | $95.75 | OTC Trade |
19:45:01 - 11-Sep-25 |
| Unknown* | 4 | $95.7284 | OTC Trade |
19:44:20 - 11-Sep-25 |
| Unknown* | 1 | $95.7316 | OTC Trade |
19:43:49 - 11-Sep-25 |
| Unknown* | 0 | $95.77564 | SI Trade Currency Conversion |
19:35:08 - 11-Sep-25 |
| Unknown* | 61 | $95.9636 | Cross OTC Trade |
18:57:17 - 11-Sep-25 |
| Unknown* | 1 | $95.52601 | SI Trade Currency Conversion |
18:54:36 - 11-Sep-25 |
| Unknown* | 1 | $95.93 | OTC Trade |
18:49:16 - 11-Sep-25 |
| Unknown* | 16 | $95.9448 | Cross OTC Trade |
18:45:16 - 11-Sep-25 |
| Unknown* | 6 | $95.71498 | Currency Conversion Negotiated Trade |
18:35:04 - 11-Sep-25 |
| Unknown* | 1 | $96.0115 | OTC Trade |
18:28:03 - 11-Sep-25 |
| Unknown* | 90 | $96.095 | OTC Trade |
18:25:18 - 11-Sep-25 |
| Unknown* | 1 | $95.9918 | OTC Trade |
18:15:15 - 11-Sep-25 |
| Unknown* | 0 | $95.7249 | SI Trade Currency Conversion |
18:07:31 - 11-Sep-25 |
| Unknown* | 1 | $95.8752 | Cross OTC Trade |
17:54:44 - 11-Sep-25 |
| Unknown* | 1 | $95.8264 | Cross OTC Trade |
17:52:48 - 11-Sep-25 |
| Unknown* | 1 | $95.7908 | OTC Trade |
17:49:42 - 11-Sep-25 |
| Unknown* | 6 | $95.81 | OTC Trade |
17:45:14 - 11-Sep-25 |
| Unknown* | 1 | $95.8273 | OTC Trade |
17:43:38 - 11-Sep-25 |
| Unknown* | 5 | $95.7817 | OTC Trade |
17:43:13 - 11-Sep-25 |
| Unknown* | 3 | $95.9112 | Cross OTC Trade |
17:29:51 - 11-Sep-25 |
| Unknown* | 10 | $95.9592 | OTC Trade |
17:26:33 - 11-Sep-25 |
| Unknown* | 1 | $95.9336 | Cross OTC Trade |
17:22:48 - 11-Sep-25 |
| Unknown* | 2 | $95.8708 | OTC Trade |
17:16:04 - 11-Sep-25 |
| Unknown* | 282 | $95.53601 | Currency Conversion Negotiated Trade |
17:10:12 - 11-Sep-25 |
| Unknown* | 581 | $95.55887 | Currency Conversion Negotiated Trade |
17:08:56 - 11-Sep-25 |