| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.07712 | SI Trade Currency Conversion |
07:12:34 - 07-Jul-25 |
| Unknown* | 2 | $97.75 | OTC Trade |
17:41:13 - 03-Jul-25 |
| Unknown* | 91 | $97.535 | OTC Trade |
16:36:54 - 03-Jul-25 |
| Unknown* | 0 | $97.51792 | SI Trade Currency Conversion |
16:30:40 - 03-Jul-25 |
| Unknown* | 3 | $97.57 | OTC Trade |
16:16:34 - 03-Jul-25 |
| Unknown* | 100 | $98.02 | OTC Trade |
16:10:31 - 03-Jul-25 |
| Unknown* | 110 | $98.02 | OTC Trade |
16:10:30 - 03-Jul-25 |
| Unknown* | 122 | $98.02 | OTC Trade |
16:10:30 - 03-Jul-25 |
| Unknown* | 21 | $98.02 | OTC Trade |
16:10:29 - 03-Jul-25 |
| Unknown* | 200 | $98.02 | OTC Trade |
16:10:29 - 03-Jul-25 |
| Unknown* | 0 | $97.9392 | OTC Trade |
16:08:57 - 03-Jul-25 |
| Unknown* | 0 | $98.04 | OTC Trade |
16:08:34 - 03-Jul-25 |
| Unknown* | 0 | $98.07 | OTC Trade |
15:55:08 - 03-Jul-25 |
| Unknown* | 0 | $98.09 | OTC Trade |
15:53:49 - 03-Jul-25 |
| Unknown* | 20 | $98.1291 | OTC Trade |
15:52:54 - 03-Jul-25 |
| Unknown* | 14 | $98.3549 | OTC Trade |
15:44:41 - 03-Jul-25 |
| Unknown* | 0 | $98.27 | OTC Trade |
15:38:10 - 03-Jul-25 |
| Unknown* | 1 | $98.315 | OTC Trade |
15:38:10 - 03-Jul-25 |
| Unknown* | 1 | $97.66317 | Currency Conversion Negotiated Trade |
15:37:41 - 03-Jul-25 |
| Unknown* | 6 | $98.74799 | Currency Conversion Negotiated Trade |
15:37:40 - 03-Jul-25 |
| Unknown* | 1 | $98.4376 | OTC Trade |
15:28:31 - 03-Jul-25 |
| Unknown* | 0 | $99.30 | OTC Trade |
14:54:12 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:52:12 - 03-Jul-25 |
| Unknown* | 0 | $99.01 | OTC Trade |
14:31:26 - 03-Jul-25 |
| Unknown* | 0 | $98.26 | OTC Trade |
18:17:36 - 02-Jul-25 |
| Unknown* | 0 | $98.26 | OTC Trade |
18:17:36 - 02-Jul-25 |
| Unknown* | 0 | $98.34 | OTC Trade |
18:17:36 - 02-Jul-25 |
| Unknown* | 0 | $98.54 | OTC Trade |
18:17:36 - 02-Jul-25 |
| Unknown* | 9 | $98.965 | OTC Trade |
17:08:22 - 02-Jul-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
17:08:22 - 02-Jul-25 |
| Unknown* | 50 | $98.975 | OTC Trade |
17:05:40 - 02-Jul-25 |
| Unknown* | 1 | $98.8126 | OTC Trade |
16:01:35 - 02-Jul-25 |
| Unknown* | 5 | $98.837 | OTC Trade |
15:58:57 - 02-Jul-25 |
| Unknown* | 2 | $98.6136 | Cross OTC Trade |
15:34:47 - 02-Jul-25 |
| Unknown* | 1 | $99.32094 | Currency Conversion Negotiated Trade |
15:32:02 - 02-Jul-25 |
| Unknown* | 6 | $100.3643 | Currency Conversion Negotiated Trade |
15:32:02 - 02-Jul-25 |
| Unknown* | 0 | $98.27 | OTC Trade |
15:23:25 - 02-Jul-25 |
| Unknown* | 0 | $98.27 | OTC Trade |
15:22:47 - 02-Jul-25 |
| Unknown* | 0 | $98.31 | OTC Trade |
15:20:19 - 02-Jul-25 |
| Unknown* | 0 | $98.21 | OTC Trade |
15:15:30 - 02-Jul-25 |
| Unknown* | 0 | $98.31 | OTC Trade |
15:12:11 - 02-Jul-25 |
| Unknown* | 0 | $98.34 | OTC Trade |
15:10:11 - 02-Jul-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
15:09:29 - 02-Jul-25 |
| Unknown* | 41 | $98.49 | OTC Trade |
15:01:29 - 02-Jul-25 |
| Unknown* | 17,648 | $98.20 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 23 | $98.5678 | OTC Trade |
14:48:09 - 02-Jul-25 |
| Unknown* | 27 | $98.5678 | OTC Trade |
14:48:09 - 02-Jul-25 |
| Unknown* | 6 | $98.23 | OTC Trade |
00:31:29 - 02-Jul-25 |
| Unknown* | 5 | $99.61 | OTC Trade |
23:20:28 - 01-Jul-25 |
| Unknown* | 5 | $99.61 | OTC Trade |
23:19:31 - 01-Jul-25 |
| Unknown* | 200 | $98.3525 | OTC Trade |
20:02:35 - 01-Jul-25 |
| Unknown* | 1 | $97.23339 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Jul-25 |
| Unknown* | 23 | $98.9415 | OTC Trade |
17:41:19 - 01-Jul-25 |
| Unknown* | 0 | $99.21 | OTC Trade |
17:38:41 - 01-Jul-25 |
| Unknown* | 4 | $99.105 | OTC Trade |
17:21:28 - 01-Jul-25 |
| Unknown* | 3 | $98.83 | OTC Trade |
16:51:01 - 01-Jul-25 |
| Unknown* | 11 | $98.4917 | OTC Trade |
16:49:27 - 01-Jul-25 |
| Unknown* | 1 | $98.5448 | Cross OTC Trade |
16:47:30 - 01-Jul-25 |
| Unknown* | 1 | $97.27 | OTC Trade |
16:08:15 - 01-Jul-25 |
| Unknown* | 3 | $96.7372 | OTC Trade |
15:44:17 - 01-Jul-25 |
| Unknown* | 31 | $94.17 | OTC Trade |
14:21:27 - 01-Jul-25 |
| Unknown* | 0 | $95.04435 | SI Trade Currency Conversion |
12:18:23 - 01-Jul-25 |
| Unknown* | 0 | $95.05614 | SI Trade Currency Conversion |
12:16:14 - 01-Jul-25 |
| Unknown* | 41 | $95.2986 | OTC Trade |
19:30:00 - 30-Jun-25 |
| Unknown* | 0 | $95.17 | OTC Trade |
18:17:53 - 30-Jun-25 |
| Unknown* | 1 | $94.84116 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Jun-25 |
| Unknown* | 0 | $94.99 | OTC Trade |
16:40:16 - 30-Jun-25 |
| Unknown* | 0 | $95.01 | OTC Trade |
16:32:32 - 30-Jun-25 |
| Unknown* | 0 | $95.05 | OTC Trade |
16:29:42 - 30-Jun-25 |
| Unknown* | 2 | $94.90 | OTC Trade |
15:27:38 - 30-Jun-25 |
| Unknown* | 6 | $95.43041 | Currency Conversion Negotiated Trade |
15:24:54 - 30-Jun-25 |
| Unknown* | 7 | $94.7332 | OTC Trade |
15:22:05 - 30-Jun-25 |
| Unknown* | 0 | $94.95 | OTC Trade |
14:52:17 - 30-Jun-25 |
| Unknown* | 0 | $94.84 | OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 88 | $95.11267 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -88 | $94.89 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 88 | $94.89 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 136 | $94.89 | SI Trade |
13:00:43 - 30-Jun-25 |
| Unknown* | -136 | $95.11267 | SI Trade Correction |
13:00:43 - 30-Jun-25 |
| Unknown* | 136 | $95.11267 | SI Trade |
13:00:43 - 30-Jun-25 |
| Unknown* | -136 | $94.89 | SI Trade Correction |
13:00:43 - 30-Jun-25 |
| Unknown* | 38 | $94.70 | OTC Trade |
20:42:38 - 27-Jun-25 |
| Unknown* | 145 | $95.03 | OTC Trade |
18:44:35 - 27-Jun-25 |
| Unknown* | 88 | $0.00 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 88 | $94.89 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $95.11267 | Currency Conversion Negotiated Trade |
18:10:10 - 27-Jun-25 |
| Unknown* | 136 | $0.00 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 136 | $94.89 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | -136 | $0.00 | SI Trade Correction |
17:24:05 - 27-Jun-25 |
| Unknown* | 4 | $95.73 | OTC Trade |
17:10:48 - 27-Jun-25 |
| Unknown* | 2 | $95.77 | OTC Trade |
15:45:01 - 27-Jun-25 |
| Unknown* | 1 | $96.6547 | Currency Conversion Negotiated Trade |
15:28:39 - 27-Jun-25 |
| Unknown* | 5 | $96.16 | OTC Trade |
15:04:09 - 27-Jun-25 |
| Unknown* | 0 | $95.96 | OTC Trade |
14:54:05 - 27-Jun-25 |
| Unknown* | 0 | $95.90 | OTC Trade |
14:53:50 - 27-Jun-25 |
| Unknown* | 0 | $95.49 | OTC Trade |
14:37:35 - 27-Jun-25 |
| Unknown* | 38 | $94.8888 | OTC Trade |
20:58:00 - 26-Jun-25 |
| Unknown* | 1 | $94.715 | OTC Trade |
20:55:00 - 26-Jun-25 |
| Unknown* | 10 | $94.835 | OTC Trade |
20:54:09 - 26-Jun-25 |
| Unknown* | 38 | $94.81 | OTC Trade |
20:49:35 - 26-Jun-25 |
| Unknown* | 10 | $94.85 | OTC Trade |
20:26:32 - 26-Jun-25 |
| Unknown* | 0 | $94.71473 | SI Trade Currency Conversion |
20:00:17 - 26-Jun-25 |
| Unknown* | 0 | $94.71473 | SI Trade Currency Conversion |
20:00:10 - 26-Jun-25 |
| Unknown* | 0 | $94.86974 | SI Trade Currency Conversion |
18:38:11 - 26-Jun-25 |
| Unknown* | 0 | $95.05 | OTC Trade |
17:47:54 - 26-Jun-25 |
| Unknown* | 10 | $95.05 | OTC Trade |
17:47:54 - 26-Jun-25 |
| Unknown* | 2 | $94.556 | Cross OTC Trade |
15:48:45 - 26-Jun-25 |
| Unknown* | 0 | $94.30 | OTC Trade |
15:30:18 - 26-Jun-25 |
| Unknown* | 0 | $94.30 | OTC Trade |
15:30:18 - 26-Jun-25 |
| Unknown* | 30 | $94.30 | OTC Trade |
15:30:18 - 26-Jun-25 |
| Unknown* | 0 | $94.30 | OTC Trade |
15:30:18 - 26-Jun-25 |
| Unknown* | 0 | $94.30 | OTC Trade |
15:30:18 - 26-Jun-25 |
| Unknown* | 0 | $94.30 | OTC Trade |
15:30:18 - 26-Jun-25 |
| Unknown* | 0 | $94.30 | OTC Trade |
15:30:18 - 26-Jun-25 |
| Unknown* | 2 | $94.47647 | Currency Conversion Negotiated Trade |
15:26:06 - 26-Jun-25 |
| Unknown* | 0 | $94.22 | OTC Trade |
14:50:48 - 26-Jun-25 |
| Unknown* | 1 | $94.185 | OTC Trade |
14:50:48 - 26-Jun-25 |
| Unknown* | 0 | $93.63 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 131 | $93.40 | OTC Trade |
14:35:57 - 26-Jun-25 |
| Unknown* | 2 | $93.88558 | Currency Conversion Negotiated Trade |
14:30:12 - 26-Jun-25 |
| Unknown* | 0 | $93.79 | OTC Trade |
18:55:34 - 25-Jun-25 |
| Unknown* | 0 | $93.79 | OTC Trade |
18:55:34 - 25-Jun-25 |
| Unknown* | 70 | $93.70 | OTC Trade |
18:01:02 - 25-Jun-25 |
| Unknown* | 5 | $93.875 | OTC Trade |
16:57:48 - 25-Jun-25 |
| Unknown* | 0 | $93.70 | OTC Trade |
16:30:39 - 25-Jun-25 |
| Unknown* | 35 | $93.7848 | Cross OTC Trade |
15:40:13 - 25-Jun-25 |
| Unknown* | 0 | $93.82 | OTC Trade |
14:52:48 - 25-Jun-25 |
| Unknown* | 0 | $94.06 | OTC Trade |
14:47:58 - 25-Jun-25 |
| Unknown* | 0 | $94.06 | OTC Trade |
14:47:58 - 25-Jun-25 |
| Unknown* | 139 | $93.98 | OTC Trade |
14:35:41 - 25-Jun-25 |
| Unknown* | 6 | $93.98 | OTC Trade |
14:35:41 - 25-Jun-25 |
| Unknown* | 1 | $94.19 | Cross OTC Trade |
14:35:00 - 25-Jun-25 |
| Unknown* | 10 | $93.93 | OTC Trade |
14:34:42 - 25-Jun-25 |
| Unknown* | 3 | $94.07 | Cross OTC Trade |
14:30:01 - 25-Jun-25 |
| Unknown* | 0 | $94.4307 | SI Trade Currency Conversion |
13:18:51 - 25-Jun-25 |
| Unknown* | 50 | $93.631 | OTC Trade |
20:11:25 - 24-Jun-25 |
| Unknown* | 1 | $93.51 | Cross OTC Trade |
19:20:50 - 24-Jun-25 |
| Unknown* | 1 | $92.65577 | Currency Conversion Negotiated Trade |
18:10:29 - 24-Jun-25 |
| Unknown* | 14 | $92.66788 | Currency Conversion Negotiated Trade |
17:03:20 - 24-Jun-25 |
| Unknown* | 100 | $92.60 | OTC Trade |
15:34:41 - 24-Jun-25 |
| Unknown* | 210 | $92.60 | OTC Trade |
15:34:41 - 24-Jun-25 |
| Unknown* | 1 | $92.35 | OTC Trade |
15:24:26 - 24-Jun-25 |
| Unknown* | 2 | $92.31041 | Currency Conversion Negotiated Trade |
15:23:09 - 24-Jun-25 |
| Unknown* | 0 | $91.95 | OTC Trade |
14:54:25 - 24-Jun-25 |
| Unknown* | 5 | $92.36 | OTC Trade |
14:45:53 - 24-Jun-25 |
| Unknown* | 5 | $92.385 | OTC Trade |
14:45:47 - 24-Jun-25 |
| Unknown* | 5 | $92.355 | OTC Trade |
14:43:58 - 24-Jun-25 |
| Unknown* | 5 | $92.35 | OTC Trade |
14:43:57 - 24-Jun-25 |
| Unknown* | 0 | $92.35 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $92.15 | OTC Trade |
14:34:54 - 24-Jun-25 |
| Unknown* | 21 | $91.7807 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 20 | $91.7816 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 21 | $91.7807 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 371 | $91.7807 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 156 | $91.7807 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 21 | $91.7807 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 21 | $91.7807 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 162 | $91.785 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 21 | $91.78 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 21 | $91.7807 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 29 | $91.785 | OTC Trade |
20:59:00 - 23-Jun-25 |
| Unknown* | 8 | $91.544 | OTC Trade |
18:50:11 - 23-Jun-25 |
| Unknown* | 30 | $90.9997 | OTC Trade |
18:23:02 - 23-Jun-25 |
| Unknown* | 10 | $90.6835 | OTC Trade |
18:10:40 - 23-Jun-25 |
| Unknown* | 2 | $90.7009 | OTC Trade |
17:00:09 - 23-Jun-25 |
| Unknown* | 0 | $90.68 | OTC Trade |
16:52:38 - 23-Jun-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
16:24:37 - 23-Jun-25 |
| Unknown* | 3 | $90.50164 | Currency Conversion Negotiated Trade |
15:34:26 - 23-Jun-25 |
| Unknown* | 5 | $91.48058 | Currency Conversion Negotiated Trade |
15:34:25 - 23-Jun-25 |
| Unknown* | 14 | $91.54 | OTC Trade |
15:22:49 - 23-Jun-25 |
| Unknown* | 0 | $91.03 | OTC Trade |
14:31:11 - 23-Jun-25 |
| Unknown* | 0 | $90.97 | OTC Trade |
20:50:00 - 20-Jun-25 |
| Unknown* | 123 | $91.0988 | OTC Trade |
20:43:47 - 20-Jun-25 |
| Unknown* | 2 | $91.06 | OTC Trade |
20:36:10 - 20-Jun-25 |
| Unknown* | 1 | $90.9512 | OTC Trade |
19:44:03 - 20-Jun-25 |
| Unknown* | 0 | $90.62 | OTC Trade |
18:28:22 - 20-Jun-25 |
| Unknown* | 5 | $90.8562 | OTC Trade |
15:56:03 - 20-Jun-25 |
| Unknown* | 19 | $90.8848 | OTC Trade |
15:47:18 - 20-Jun-25 |
| Unknown* | 1 | $92.06143 | Currency Conversion Negotiated Trade |
15:22:40 - 20-Jun-25 |
| Unknown* | 0 | $91.28 | OTC Trade |
15:12:21 - 20-Jun-25 |
| Unknown* | 0 | $91.47 | OTC Trade |
14:53:19 - 20-Jun-25 |
| Unknown* | 0 | $91.28 | OTC Trade |
14:52:00 - 20-Jun-25 |