| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | $95.4809 | OTC Trade |
18:58:41 - 14-Oct-25 |
| Unknown* | 5 | $94.98 | OTC Trade |
17:47:02 - 14-Oct-25 |
| Unknown* | 2 | $95.0028 | Cross OTC Trade |
17:45:23 - 14-Oct-25 |
| Unknown* | 10 | $94.8728 | Cross OTC Trade |
17:40:39 - 14-Oct-25 |
| Unknown* | 1 | $94.3005 | Cross OTC Trade |
16:37:07 - 14-Oct-25 |
| Unknown* | 3 | $94.3005 | Cross OTC Trade |
16:37:07 - 14-Oct-25 |
| Unknown* | 1 | $94.08 | OTC Trade |
16:08:16 - 14-Oct-25 |
| Unknown* | 1 | $94.87908 | Currency Conversion Negotiated Trade |
15:15:28 - 14-Oct-25 |
| Unknown* | 6 | $93.9501 | OTC Trade |
14:56:39 - 14-Oct-25 |
| Unknown* | 1 | $94.76005 | Currency Conversion Negotiated Trade |
14:50:19 - 14-Oct-25 |
| Unknown* | 0 | $93.54 | OTC Trade |
14:42:14 - 14-Oct-25 |
| Unknown* | 0 | $93.44 | OTC Trade |
14:40:46 - 14-Oct-25 |
| Unknown* | 0 | $92.54 | OTC Trade |
14:30:53 - 14-Oct-25 |
| Unknown* | 0 | $92.33 | OTC Trade |
14:30:22 - 14-Oct-25 |
| Unknown* | 12 | $92.28 | OTC Trade |
14:30:07 - 14-Oct-25 |
| Unknown* | 5 | $92.28 | OTC Trade |
14:30:07 - 14-Oct-25 |
| Unknown* | 0 | $92.95311 | SI Trade Currency Conversion |
13:45:11 - 14-Oct-25 |
| Unknown* | 0 | $93.25408 | SI Trade Currency Conversion |
20:29:40 - 13-Oct-25 |
| Unknown* | 58 | $93.3636 | Cross OTC Trade |
17:33:25 - 13-Oct-25 |
| Unknown* | 0 | $92.97 | OTC Trade |
17:00:28 - 13-Oct-25 |
| Unknown* | 1 | $93.14 | OTC Trade |
16:09:52 - 13-Oct-25 |
| Unknown* | 6 | $92.8833 | OTC Trade |
16:05:25 - 13-Oct-25 |
| Unknown* | 24 | $92.8833 | OTC Trade |
16:05:25 - 13-Oct-25 |
| Unknown* | 3 | $92.9079 | OTC Trade |
16:02:52 - 13-Oct-25 |
| Unknown* | 1 | $93.3382 | OTC Trade |
15:36:34 - 13-Oct-25 |
| Unknown* | 1 | $93.3382 | OTC Trade |
15:36:34 - 13-Oct-25 |
| Unknown* | 11 | $93.4222 | OTC Trade |
15:19:26 - 13-Oct-25 |
| Unknown* | 0 | $93.44 | OTC Trade |
15:16:01 - 13-Oct-25 |
| Unknown* | 1 | $93.00026 | Currency Conversion Negotiated Trade |
15:13:23 - 13-Oct-25 |
| Unknown* | 0 | $93.26 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 1 | $93.27 | OTC Trade |
14:43:12 - 13-Oct-25 |
| Unknown* | 0 | $93.35 | OTC Trade |
14:40:25 - 13-Oct-25 |
| Unknown* | 0 | $93.67 | OTC Trade |
14:39:05 - 13-Oct-25 |
| Unknown* | 60 | $93.6952 | OTC Trade |
14:38:14 - 13-Oct-25 |
| Unknown* | 12 | $93.7022 | OTC Trade |
14:36:41 - 13-Oct-25 |
| Unknown* | 0 | $93.70 | OTC Trade |
14:32:23 - 13-Oct-25 |
| Unknown* | 0 | $94.17 | OTC Trade |
14:32:20 - 13-Oct-25 |
| Unknown* | 0 | $93.70 | OTC Trade |
14:32:09 - 13-Oct-25 |
| Unknown* | 5 | $93.70 | OTC Trade |
14:31:25 - 13-Oct-25 |
| Unknown* | 0 | $93.74 | OTC Trade |
14:30:59 - 13-Oct-25 |
| Unknown* | 3 | $93.70 | Cross OTC Trade |
14:30:01 - 13-Oct-25 |
| Unknown* | 0 | $94.28341 | SI Trade Currency Conversion |
11:15:58 - 13-Oct-25 |
| Unknown* | 0 | $94.30664 | SI Trade Currency Conversion |
11:11:13 - 13-Oct-25 |
| Unknown* | 8 | $93.13 | OTC Trade |
00:49:07 - 11-Oct-25 |
| Unknown* | 6 | $93.13 | OTC Trade |
00:45:01 - 11-Oct-25 |
| Unknown* | 24 | $93.1628 | OTC Trade |
20:51:50 - 10-Oct-25 |
| Unknown* | 1 | $93.0105 | Cross OTC Trade |
20:32:37 - 10-Oct-25 |
| Unknown* | 0 | $93.37 | OTC Trade |
19:30:01 - 10-Oct-25 |
| Unknown* | 25 | $93.4342 | OTC Trade |
19:25:45 - 10-Oct-25 |
| Unknown* | 0 | $93.356 | OTC Trade |
19:19:39 - 10-Oct-25 |
| Unknown* | 0 | $93.68 | OTC Trade |
18:51:27 - 10-Oct-25 |
| Unknown* | 14 | $93.7588 | OTC Trade |
18:34:21 - 10-Oct-25 |
| Unknown* | 3 | $93.4573 | OTC Trade |
17:51:14 - 10-Oct-25 |
| Unknown* | 27 | $92.9642 | OTC Trade |
17:08:12 - 10-Oct-25 |
| Unknown* | 9 | $92.9751 | OTC Trade |
17:01:18 - 10-Oct-25 |
| Unknown* | 3 | $93.74 | OTC Trade |
16:23:51 - 10-Oct-25 |
| Unknown* | 10 | $93.8837 | OTC Trade |
16:16:27 - 10-Oct-25 |
| Unknown* | 2 | $94.114 | OTC Trade |
16:01:37 - 10-Oct-25 |
| Unknown* | 1 | $95.1624 | OTC Trade |
15:38:45 - 10-Oct-25 |
| Unknown* | 0 | $95.01 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 2 | $94.68713 | Currency Conversion Negotiated Trade |
15:16:45 - 10-Oct-25 |
| Unknown* | 0 | $95.01 | OTC Trade |
15:09:40 - 10-Oct-25 |
| Unknown* | 8 | $94.63 | OTC Trade |
15:05:39 - 10-Oct-25 |
| Unknown* | 0 | $94.97 | OTC Trade |
14:56:31 - 10-Oct-25 |
| Unknown* | 5 | $94.99 | OTC Trade |
14:53:01 - 10-Oct-25 |
| Unknown* | 1 | $95.71 | OTC Trade |
14:30:41 - 10-Oct-25 |
| Unknown* | 0 | $95.71 | OTC Trade |
14:30:41 - 10-Oct-25 |
| Unknown* | 0 | $95.02401 | SI Trade Currency Conversion |
10:38:47 - 10-Oct-25 |
| Unknown* | 0 | $95.00087 | SI Trade Currency Conversion |
10:19:10 - 10-Oct-25 |
| Unknown* | 0 | $95.00087 | SI Trade Currency Conversion |
10:19:10 - 10-Oct-25 |
| Unknown* | 0 | $95.02401 | SI Trade Currency Conversion |
10:18:44 - 10-Oct-25 |
| Unknown* | 0 | $95.02401 | SI Trade Currency Conversion |
10:18:44 - 10-Oct-25 |
| Unknown* | 0 | $95.02401 | SI Trade Currency Conversion |
10:18:44 - 10-Oct-25 |
| Unknown* | 0 | $95.46372 | SI Trade Currency Conversion |
10:13:15 - 10-Oct-25 |
| Unknown* | 0 | $94.94301 | SI Trade Currency Conversion |
09:30:01 - 10-Oct-25 |
| Unknown* | 0 | $95.62572 | SI Trade Currency Conversion |
08:52:53 - 10-Oct-25 |
| Unknown* | 0 | $95.591 | SI Trade Currency Conversion |
08:14:58 - 10-Oct-25 |
| Unknown* | 0 | $95.12815 | SI Trade Currency Conversion |
08:09:32 - 10-Oct-25 |
| Unknown* | 0 | $95.591 | SI Trade Currency Conversion |
08:09:32 - 10-Oct-25 |
| Unknown* | 1 | $95.3485 | OTC Trade |
20:38:34 - 09-Oct-25 |
| Unknown* | 1 | $95.0615 | OTC Trade |
20:18:07 - 09-Oct-25 |
| Unknown* | 20 | $95.1629 | OTC Trade |
19:58:13 - 09-Oct-25 |
| Unknown* | 6 | $95.3852 | OTC Trade |
19:19:17 - 09-Oct-25 |
| Unknown* | 15 | $95.3769 | OTC Trade |
16:45:26 - 09-Oct-25 |
| Unknown* | 1 | $95.3769 | OTC Trade |
16:45:26 - 09-Oct-25 |
| Unknown* | 1 | $95.3183 | Cross OTC Trade |
16:14:27 - 09-Oct-25 |
| Unknown* | 0 | $95.21 | OTC Trade |
15:32:09 - 09-Oct-25 |
| Unknown* | 100 | $95.715 | OTC Trade |
14:56:59 - 09-Oct-25 |
| Unknown* | 16 | $95.7814 | OTC Trade |
14:53:07 - 09-Oct-25 |
| Unknown* | 0 | $95.91 | OTC Trade |
14:53:04 - 09-Oct-25 |
| Unknown* | 0 | $96.54 | OTC Trade |
14:43:07 - 09-Oct-25 |
| Unknown* | 330 | $96.6054 | OTC Trade |
14:39:10 - 09-Oct-25 |
| Unknown* | 0 | $96.70907 | SI Trade Currency Conversion |
14:37:44 - 09-Oct-25 |
| Unknown* | 4 | $96.22 | OTC Trade |
14:37:43 - 09-Oct-25 |
| Unknown* | 0 | $96.72071 | SI Trade Currency Conversion |
14:37:33 - 09-Oct-25 |
| Unknown* | 0 | $96.55 | OTC Trade |
14:30:10 - 09-Oct-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:09 - 09-Oct-25 |
| Unknown* | 5 | $96.28 | Cross OTC Trade |
14:30:01 - 09-Oct-25 |
| Unknown* | 0 | $96.15012 | SI Trade Currency Conversion |
08:20:54 - 09-Oct-25 |
| Unknown* | 11 | $95.7991 | OTC Trade |
20:55:29 - 08-Oct-25 |
| Unknown* | 1 | $95.90 | Cross OTC Trade |
20:33:06 - 08-Oct-25 |
| Unknown* | 50 | $96.83 | OTC Trade |
17:27:56 - 08-Oct-25 |
| Unknown* | 3 | $97.39 | OTC Trade |
16:52:06 - 08-Oct-25 |
| Unknown* | 0 | $97.23 | OTC Trade |
16:51:01 - 08-Oct-25 |
| Unknown* | 0 | $97.19 | OTC Trade |
16:51:01 - 08-Oct-25 |
| Unknown* | 13 | $97.2276 | OTC Trade |
16:51:01 - 08-Oct-25 |
| Unknown* | 1 | $95.78941 | Currency Conversion Negotiated Trade |
15:19:18 - 08-Oct-25 |
| Unknown* | 1 | $96.85657 | Currency Conversion Negotiated Trade |
15:19:18 - 08-Oct-25 |
| Unknown* | 13 | $96.80 | OTC Trade |
15:18:16 - 08-Oct-25 |
| Unknown* | 3 | $96.3575 | OTC Trade |
15:03:00 - 08-Oct-25 |
| Unknown* | 0 | $96.21 | OTC Trade |
14:50:53 - 08-Oct-25 |
| Unknown* | 0 | $96.21 | OTC Trade |
14:50:50 - 08-Oct-25 |
| Unknown* | 0 | $96.01994 | SI Trade Currency Conversion |
14:46:06 - 08-Oct-25 |
| Unknown* | 26 | $95.64 | OTC Trade |
14:42:03 - 08-Oct-25 |
| Unknown* | 26 | $95.64263 | SI Trade Currency Conversion |
14:41:37 - 08-Oct-25 |
| Unknown* | 0 | $96.50 | OTC Trade |
14:31:05 - 08-Oct-25 |
| Unknown* | 100 | $96.66 | OTC Trade |
20:59:55 - 07-Oct-25 |
| Unknown* | 100 | $96.7509 | OTC Trade |
20:55:15 - 07-Oct-25 |
| Unknown* | 0 | $96.70 | OTC Trade |
20:34:32 - 07-Oct-25 |
| Unknown* | 0 | $96.58 | OTC Trade |
20:29:06 - 07-Oct-25 |
| Unknown* | 3 | $96.5812 | OTC Trade |
20:29:06 - 07-Oct-25 |
| Unknown* | 3 | $96.5084 | OTC Trade |
20:04:39 - 07-Oct-25 |
| Unknown* | 6 | $96.4979 | OTC Trade |
20:00:13 - 07-Oct-25 |
| Unknown* | 4 | $97.1258 | OTC Trade |
17:49:52 - 07-Oct-25 |
| Unknown* | 22 | $97.3224 | OTC Trade |
16:48:52 - 07-Oct-25 |
| Unknown* | 6 | $97.2565 | OTC Trade |
16:24:25 - 07-Oct-25 |
| Unknown* | 0 | $96.94 | OTC Trade |
15:36:10 - 07-Oct-25 |
| Unknown* | 1 | $97.6285 | Cross OTC Trade |
15:23:43 - 07-Oct-25 |
| Unknown* | 9 | $97.6285 | Cross OTC Trade |
15:23:43 - 07-Oct-25 |
| Unknown* | 100 | $97.298 | OTC Trade |
15:12:35 - 07-Oct-25 |
| Unknown* | 9 | $97.7065 | OTC Trade |
15:06:58 - 07-Oct-25 |
| Unknown* | 0 | $98.41 | OTC Trade |
14:40:57 - 07-Oct-25 |
| Unknown* | 0 | $98.57 | OTC Trade |
14:40:57 - 07-Oct-25 |
| Unknown* | 100 | $98.66 | OTC Trade |
14:30:05 - 07-Oct-25 |
| Unknown* | 1 | $98.61 | Negotiated Trade |
14:30:02 - 07-Oct-25 |
| Unknown* | 91 | $98.61 | SI Trade |
14:23:46 - 07-Oct-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction |
14:23:46 - 07-Oct-25 |
| Unknown* | 91 | $0.00 | SI Trade |
14:23:46 - 07-Oct-25 |
| Unknown* | 31 | $97.83937 | SI Trade Currency Conversion |
20:06:44 - 06-Oct-25 |
| Unknown* | 100 | $99.25 | OTC Trade |
19:14:49 - 06-Oct-25 |
| Unknown* | 20 | $99.405 | OTC Trade |
19:04:05 - 06-Oct-25 |
| Unknown* | 27 | $98.71 | OTC Trade |
19:00:23 - 06-Oct-25 |
| Unknown* | 1 | $96.96064 | Currency Conversion Negotiated Trade |
18:10:43 - 06-Oct-25 |
| Unknown* | 5 | $97.5964 | Cross OTC Trade |
17:57:59 - 06-Oct-25 |
| Unknown* | 12 | $97.8161 | OTC Trade |
16:45:19 - 06-Oct-25 |
| Unknown* | 0 | $97.83039 | SI Trade Currency Conversion |
16:14:45 - 06-Oct-25 |
| Unknown* | 0 | $97.85384 | SI Trade Currency Conversion |
16:14:40 - 06-Oct-25 |
| Unknown* | 25 | $98.3805 | OTC Trade |
15:47:43 - 06-Oct-25 |
| Unknown* | 5 | $97.72 | OTC Trade |
15:23:36 - 06-Oct-25 |
| Unknown* | 4 | $98.38793 | Currency Conversion Negotiated Trade |
15:17:08 - 06-Oct-25 |
| Unknown* | 71 | $97.9489 | OTC Trade |
14:49:05 - 06-Oct-25 |
| Unknown* | 1 | $98.09 | Cross OTC Trade |
14:40:38 - 06-Oct-25 |
| Unknown* | 0 | $97.63 | OTC Trade |
14:36:35 - 06-Oct-25 |
| Unknown* | 6 | $97.636 | OTC Trade |
14:35:29 - 06-Oct-25 |
| Unknown* | 0 | $98.47 | OTC Trade |
14:30:07 - 06-Oct-25 |
| Unknown* | 5 | $98.09 | Cross OTC Trade |
14:30:01 - 06-Oct-25 |
| Unknown* | 0 | $97.97112 | SI Trade Currency Conversion |
07:00:13 - 06-Oct-25 |
| Unknown* | 0 | $98.42849 | SI Trade Currency Conversion |
07:00:13 - 06-Oct-25 |
| Unknown* | 0 | $97.73 | OTC Trade |
20:15:59 - 03-Oct-25 |
| Unknown* | 1 | $98.8615 | OTC Trade |
16:56:31 - 03-Oct-25 |
| Unknown* | 27 | $98.43 | OTC Trade |
16:31:11 - 03-Oct-25 |
| Unknown* | 21 | $98.05482 | Currency Conversion Negotiated Trade |
16:12:16 - 03-Oct-25 |
| Unknown* | 20 | $98.4341 | OTC Trade |
15:47:37 - 03-Oct-25 |
| Unknown* | 20 | $98.4341 | OTC Trade |
15:47:37 - 03-Oct-25 |
| Unknown* | 0 | $98.42 | OTC Trade |
15:44:54 - 03-Oct-25 |
| Unknown* | 0 | $98.88 | OTC Trade |
14:51:52 - 03-Oct-25 |
| Unknown* | 0 | $98.88 | OTC Trade |
14:51:52 - 03-Oct-25 |
| Unknown* | 0 | $99.21 | OTC Trade |
14:42:39 - 03-Oct-25 |
| Unknown* | 0 | $99.41 | OTC Trade |
14:31:02 - 03-Oct-25 |
| Unknown* | 58 | $99.36 | Cross OTC Trade |
14:30:00 - 03-Oct-25 |
| Unknown* | 28 | $99.10 | OTC Trade |
20:59:55 - 02-Oct-25 |
| Unknown* | 41 | $99.045 | OTC Trade |
20:58:04 - 02-Oct-25 |
| Unknown* | 2 | $97.5215 | OTC Trade |
17:48:57 - 02-Oct-25 |
| Unknown* | 0 | $97.85 | OTC Trade |
16:42:15 - 02-Oct-25 |
| Unknown* | 70 | $97.878 | OTC Trade |
16:04:11 - 02-Oct-25 |
| Unknown* | 1 | $97.2147 | Currency Conversion Negotiated Trade |
15:37:05 - 02-Oct-25 |
| Unknown* | 2 | $98.27907 | Currency Conversion Negotiated Trade |
15:37:04 - 02-Oct-25 |
| Unknown* | 3 | $97.1587 | OTC Trade |
15:26:04 - 02-Oct-25 |
| Unknown* | 5 | $98.21 | OTC Trade |
15:00:43 - 02-Oct-25 |
| Unknown* | 0 | $98.39 | OTC Trade |
14:58:34 - 02-Oct-25 |
| Unknown* | 5 | $98.572 | OTC Trade |
14:53:45 - 02-Oct-25 |
| Unknown* | 0 | $98.41 | OTC Trade |
14:50:40 - 02-Oct-25 |
| Unknown* | 229 | $98.12 | OTC Trade |
14:34:08 - 02-Oct-25 |
| Unknown* | 21 | $98.12 | OTC Trade |
14:32:35 - 02-Oct-25 |
| Unknown* | 0 | $97.55 | OTC Trade |
14:30:23 - 02-Oct-25 |
| Unknown* | 0 | $97.84903 | SI Trade Currency Conversion |
08:04:27 - 02-Oct-25 |
| Unknown* | 99 | $97.735 | OTC Trade |
20:59:34 - 01-Oct-25 |
| Unknown* | 5 | $96.9917 | Cross OTC Trade |
18:33:59 - 01-Oct-25 |
| Unknown* | 25 | $97.0318 | OTC Trade |
18:25:10 - 01-Oct-25 |
| Unknown* | 9 | $97.03 | OTC Trade |
18:16:05 - 01-Oct-25 |
| Unknown* | 12 | $97.1543 | OTC Trade |
17:51:26 - 01-Oct-25 |
| Unknown* | 12 | $97.6624 | OTC Trade |
17:13:36 - 01-Oct-25 |
| Unknown* | 2 | $97.9253 | OTC Trade |
16:56:27 - 01-Oct-25 |
| Unknown* | 0 | $98.13 | OTC Trade |
15:37:31 - 01-Oct-25 |
| Unknown* | 1 | $96.96108 | Currency Conversion Negotiated Trade |
15:31:42 - 01-Oct-25 |
| Unknown* | 2 | $98.01502 | Currency Conversion Negotiated Trade |
15:31:42 - 01-Oct-25 |
| Unknown* | 7 | $97.97 | OTC Trade |
15:03:17 - 01-Oct-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
14:51:29 - 01-Oct-25 |
| Unknown* | 0 | $98.67 | OTC Trade |
14:48:18 - 01-Oct-25 |
| Unknown* | 0 | $98.15 | OTC Trade |
14:31:13 - 01-Oct-25 |