| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $90.67198 | SI Trade Currency Conversion |
09:15:03 - 04-Jul-25 |
| Unknown* | 0 | $91.22507 | SI Trade Currency Conversion |
07:41:00 - 04-Jul-25 |
| Unknown* | 0 | $91.55 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 50 | $91.495 | OTC Trade |
16:57:39 - 03-Jul-25 |
| Unknown* | 20 | $91.795 | OTC Trade |
16:17:39 - 03-Jul-25 |
| Unknown* | 20 | $91.815 | OTC Trade |
16:17:16 - 03-Jul-25 |
| Unknown* | 20 | $91.85 | OTC Trade |
16:17:01 - 03-Jul-25 |
| Unknown* | 20 | $91.875 | OTC Trade |
16:15:40 - 03-Jul-25 |
| Unknown* | 15 | $91.875 | OTC Trade |
16:14:48 - 03-Jul-25 |
| Unknown* | 20 | $91.905 | OTC Trade |
16:13:25 - 03-Jul-25 |
| Unknown* | 20 | $91.945 | OTC Trade |
16:12:05 - 03-Jul-25 |
| Unknown* | 20 | $91.96 | OTC Trade |
16:11:45 - 03-Jul-25 |
| Unknown* | 1 | $91.95 | OTC Trade |
16:11:37 - 03-Jul-25 |
| Unknown* | 0 | $91.95 | OTC Trade |
15:59:40 - 03-Jul-25 |
| Unknown* | 11 | $91.985 | OTC Trade |
15:55:57 - 03-Jul-25 |
| Unknown* | 0 | $91.97 | OTC Trade |
15:54:15 - 03-Jul-25 |
| Unknown* | 0 | $91.98 | OTC Trade |
15:53:47 - 03-Jul-25 |
| Unknown* | 0 | $91.96 | OTC Trade |
15:52:56 - 03-Jul-25 |
| Unknown* | 1 | $91.26647 | Currency Conversion Negotiated Trade |
15:39:24 - 03-Jul-25 |
| Unknown* | 18 | $92.21538 | Currency Conversion Negotiated Trade |
15:39:23 - 03-Jul-25 |
| Unknown* | 50 | $91.77 | OTC Trade |
15:21:46 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:35 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:35 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:35 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:35 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:35 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:35 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:34 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:34 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:34 - 03-Jul-25 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:19:34 - 03-Jul-25 |
| Unknown* | 41 | $91.8479 | OTC Trade |
15:04:35 - 03-Jul-25 |
| Unknown* | 2 | $91.7864 | Cross OTC Trade |
15:01:44 - 03-Jul-25 |
| Unknown* | 50 | $91.7509 | OTC Trade |
14:57:21 - 03-Jul-25 |
| Unknown* | 50 | $91.76 | OTC Trade |
14:57:21 - 03-Jul-25 |
| Unknown* | 5 | $91.77 | OTC Trade |
14:57:11 - 03-Jul-25 |
| Unknown* | 5 | $91.77 | OTC Trade |
14:57:11 - 03-Jul-25 |
| Unknown* | 0 | $91.78 | OTC Trade |
14:52:21 - 03-Jul-25 |
| Unknown* | 0 | $91.78 | OTC Trade |
14:52:20 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:01 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:01 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:01 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:01 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:01 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Unknown* | 0 | $91.31 | OTC Trade |
14:31:10 - 03-Jul-25 |
| Unknown* | 0 | $91.31 | OTC Trade |
14:31:09 - 03-Jul-25 |
| Unknown* | 0 | $91.31 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $91.31 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
14:31:08 - 03-Jul-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
14:31:07 - 03-Jul-25 |
| Unknown* | 0 | $91.31 | OTC Trade |
14:31:06 - 03-Jul-25 |
| Unknown* | 0 | $91.31 | OTC Trade |
14:31:06 - 03-Jul-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
14:31:06 - 03-Jul-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
14:31:05 - 03-Jul-25 |
| Unknown* | 0 | $91.99804 | SI Trade Currency Conversion |
14:22:39 - 03-Jul-25 |
| Unknown* | 5 | $91.43 | OTC Trade |
22:12:29 - 02-Jul-25 |
| Unknown* | 5 | $91.43 | OTC Trade |
21:38:53 - 02-Jul-25 |
| Unknown* | 5 | $91.43 | OTC Trade |
21:31:39 - 02-Jul-25 |
| Unknown* | 8 | $91.205 | OTC Trade |
20:46:34 - 02-Jul-25 |
| Unknown* | 2 | $91.1218 | Cross OTC Trade |
20:25:43 - 02-Jul-25 |
| Unknown* | 50 | $91.135 | OTC Trade |
20:15:46 - 02-Jul-25 |
| Unknown* | 100 | $90.975 | OTC Trade |
19:59:12 - 02-Jul-25 |
| Unknown* | 100 | $90.985 | OTC Trade |
19:49:56 - 02-Jul-25 |
| Unknown* | 40 | $90.915 | OTC Trade |
19:29:19 - 02-Jul-25 |
| Unknown* | 70 | $90.95 | OTC Trade |
19:25:16 - 02-Jul-25 |
| Unknown* | 400 | $90.9504 | OTC Trade |
19:25:16 - 02-Jul-25 |
| Unknown* | 33 | $90.9401 | Cross OTC Trade |
19:12:24 - 02-Jul-25 |
| Unknown* | 200 | $90.945 | OTC Trade |
19:12:24 - 02-Jul-25 |
| Unknown* | 5 | $91.1985 | OTC Trade |
18:43:56 - 02-Jul-25 |
| Unknown* | 100 | $91.255 | OTC Trade |
18:36:51 - 02-Jul-25 |
| Unknown* | 200 | $91.285 | OTC Trade |
18:29:33 - 02-Jul-25 |
| Unknown* | 20 | $91.5393 | OTC Trade |
17:49:24 - 02-Jul-25 |
| Unknown* | 20 | $91.5493 | OTC Trade |
17:49:24 - 02-Jul-25 |
| Unknown* | 400 | $91.595 | OTC Trade |
17:48:06 - 02-Jul-25 |
| Unknown* | 70 | $91.595 | OTC Trade |
17:48:06 - 02-Jul-25 |
| Unknown* | 170 | $91.615 | OTC Trade |
17:47:05 - 02-Jul-25 |
| Unknown* | 6 | $91.3986 | OTC Trade |
16:48:35 - 02-Jul-25 |
| Unknown* | 166 | $91.27 | OTC Trade |
16:14:37 - 02-Jul-25 |
| Unknown* | 40 | $91.36 | OTC Trade |
16:13:41 - 02-Jul-25 |
| Unknown* | 63 | $91.40 | OTC Trade |
16:07:27 - 02-Jul-25 |
| Unknown* | 926 | $91.65 | SI Trade |
15:54:34 - 02-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:46:01 - 02-Jul-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
15:35:29 - 02-Jul-25 |
| Unknown* | 1 | $92.11406 | Currency Conversion Negotiated Trade |
15:33:48 - 02-Jul-25 |
| Unknown* | 17 | $93.06504 | Currency Conversion Negotiated Trade |
15:33:48 - 02-Jul-25 |
| Unknown* | 0 | $91.49 | OTC Trade |
15:33:35 - 02-Jul-25 |
| Unknown* | 0 | $91.49 | OTC Trade |
15:28:48 - 02-Jul-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
15:28:03 - 02-Jul-25 |
| Unknown* | 0 | $91.41 | OTC Trade |
15:23:25 - 02-Jul-25 |
| Unknown* | 0 | $91.42 | OTC Trade |
15:23:18 - 02-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:22:47 - 02-Jul-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
15:20:28 - 02-Jul-25 |
| Unknown* | 0 | $91.49 | OTC Trade |
15:17:25 - 02-Jul-25 |
| Unknown* | 1 | $91.4476 | Cross OTC Trade |
15:14:49 - 02-Jul-25 |
| Unknown* | 3 | $91.4676 | Cross OTC Trade |
15:14:33 - 02-Jul-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
15:13:36 - 02-Jul-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
15:13:10 - 02-Jul-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
15:09:30 - 02-Jul-25 |
| Unknown* | 0 | $91.51 | OTC Trade |
15:07:30 - 02-Jul-25 |
| Unknown* | 1 | $91.51 | OTC Trade |
15:07:30 - 02-Jul-25 |
| Unknown* | 0 | $91.52 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 166 | $91.6188 | OTC Trade |
15:02:09 - 02-Jul-25 |
| Unknown* | 57,541 | $91.17 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 47 | $91.36 | OTC Trade |
14:57:01 - 02-Jul-25 |
| Unknown* | 115 | $91.6069 | OTC Trade |
14:53:22 - 02-Jul-25 |
| Unknown* | 0 | $91.58 | OTC Trade |
14:51:49 - 02-Jul-25 |
| Unknown* | 0 | $91.63 | OTC Trade |
14:51:43 - 02-Jul-25 |
| Unknown* | 200 | $91.715 | OTC Trade |
14:46:13 - 02-Jul-25 |
| Unknown* | 17 | $91.7181 | OTC Trade |
14:45:18 - 02-Jul-25 |
| Unknown* | 30 | $91.7105 | Cross OTC Trade |
14:45:12 - 02-Jul-25 |
| Unknown* | 58 | $91.32 | OTC Trade |
14:43:22 - 02-Jul-25 |
| Unknown* | 3 | $91.2219 | Cross OTC Trade |
14:38:06 - 02-Jul-25 |
| Unknown* | 7 | $92.41151 | Currency Conversion Negotiated Trade |
14:37:27 - 02-Jul-25 |
| Unknown* | 0 | $91.45141 | SI Trade Currency Conversion |
14:37:12 - 02-Jul-25 |
| Unknown* | 10 | $91.5901 | OTC Trade |
14:33:56 - 02-Jul-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
14:30:39 - 02-Jul-25 |
| Unknown* | 2 | $91.48 | OTC Trade |
14:30:37 - 02-Jul-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
14:30:02 - 02-Jul-25 |
| Unknown* | 7 | $91.37 | Cross OTC Trade |
14:30:01 - 02-Jul-25 |
| Unknown* | 18 | $90.50 | OTC Trade |
14:20:39 - 02-Jul-25 |
| Unknown* | 0 | $91.05026 | SI Trade Currency Conversion |
12:49:57 - 02-Jul-25 |
| Unknown* | 100 | $91.2491 | OTC Trade |
20:50:50 - 01-Jul-25 |
| Unknown* | 100 | $91.335 | OTC Trade |
20:48:18 - 01-Jul-25 |
| Unknown* | 170 | $91.3399 | OTC Trade |
20:43:26 - 01-Jul-25 |
| Unknown* | 100 | $91.075 | OTC Trade |
20:06:21 - 01-Jul-25 |
| Unknown* | 36 | $91.2293 | OTC Trade |
19:27:57 - 01-Jul-25 |
| Unknown* | 0 | $91.24 | OTC Trade |
19:23:48 - 01-Jul-25 |
| Unknown* | 148 | $91.2491 | OTC Trade |
19:23:48 - 01-Jul-25 |
| Unknown* | 40 | $91.44 | OTC Trade |
18:37:05 - 01-Jul-25 |
| Unknown* | 1 | $91.465 | OTC Trade |
18:33:59 - 01-Jul-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
18:33:28 - 01-Jul-25 |
| Unknown* | 148 | $91.4801 | OTC Trade |
18:33:28 - 01-Jul-25 |
| Unknown* | 1 | $91.5809 | OTC Trade |
18:31:57 - 01-Jul-25 |
| Unknown* | 20 | $91.565 | OTC Trade |
18:21:44 - 01-Jul-25 |
| Unknown* | 4 | $91.62 | OTC Trade |
18:20:04 - 01-Jul-25 |
| Unknown* | 57 | $91.459 | OTC Trade |
18:13:03 - 01-Jul-25 |
| Unknown* | 20 | $91.3893 | OTC Trade |
18:12:30 - 01-Jul-25 |
| Unknown* | 40 | $91.4093 | OTC Trade |
18:12:27 - 01-Jul-25 |
| Unknown* | 170 | $91.3991 | OTC Trade |
18:11:54 - 01-Jul-25 |
| Unknown* | 189 | $91.40 | OTC Trade |
18:11:54 - 01-Jul-25 |
| Unknown* | 0 | $91.14 | OTC Trade |
18:02:14 - 01-Jul-25 |
| Unknown* | 15 | $91.2179 | OTC Trade |
17:58:05 - 01-Jul-25 |
| Unknown* | 40 | $91.259 | OTC Trade |
17:56:49 - 01-Jul-25 |
| Unknown* | 43 | $90.925 | OTC Trade |
17:30:32 - 01-Jul-25 |
| Unknown* | 0 | $90.9082 | OTC Trade |
17:30:14 - 01-Jul-25 |
| Unknown* | 20 | $90.90 | OTC Trade |
17:30:14 - 01-Jul-25 |
| Unknown* | 24 | $90.7588 | OTC Trade |
17:07:08 - 01-Jul-25 |
| Unknown* | 3 | $90.25 | OTC Trade |
16:46:14 - 01-Jul-25 |
| Unknown* | 0 | $90.35 | OTC Trade |
16:09:18 - 01-Jul-25 |
| Unknown* | 6 | $90.3509 | OTC Trade |
16:09:18 - 01-Jul-25 |
| Unknown* | 0 | $90.40 | OTC Trade |
16:08:18 - 01-Jul-25 |
| Unknown* | 0 | $90.46 | OTC Trade |
16:07:44 - 01-Jul-25 |
| Unknown* | 10 | $90.35 | OTC Trade |
15:54:29 - 01-Jul-25 |
| Unknown* | 27 | $90.2178 | OTC Trade |
15:47:51 - 01-Jul-25 |
| Unknown* | 612 | $90.31 | OTC Trade |
15:47:13 - 01-Jul-25 |
| Unknown* | 4 | $90.331 | OTC Trade |
15:44:48 - 01-Jul-25 |
| Unknown* | 43 | $90.44 | OTC Trade |
15:43:27 - 01-Jul-25 |
| Unknown* | 5,089 | $90.64 | SI Trade |
15:36:46 - 01-Jul-25 |
| Unknown* | 0 | $90.84688 | SI Trade Currency Conversion |
15:21:54 - 01-Jul-25 |
| Unknown* | 10 | $90.7577 | OTC Trade |
15:21:52 - 01-Jul-25 |
| Unknown* | 39 | $91.28219 | Currency Conversion Negotiated Trade |
15:21:47 - 01-Jul-25 |
| Unknown* | 7 | $91.09 | OTC Trade |
15:02:42 - 01-Jul-25 |
| Unknown* | 6 | $90.9928 | OTC Trade |
14:59:21 - 01-Jul-25 |
| Unknown* | 2,230 | $91.03 | SI Trade |
14:55:57 - 01-Jul-25 |
| Unknown* | 100 | $91.035 | OTC Trade |
14:55:37 - 01-Jul-25 |
| Unknown* | 56 | $90.9778 | OTC Trade |
14:52:37 - 01-Jul-25 |
| Unknown* | 28 | $90.9918 | OTC Trade |
14:48:14 - 01-Jul-25 |
| Unknown* | 53 | $90.9017 | OTC Trade |
14:47:21 - 01-Jul-25 |
| Unknown* | 138 | $90.82 | Negotiated Trade |
14:45:25 - 01-Jul-25 |
| Unknown* | 2 | $91.06383 | Currency Conversion Negotiated Trade |
14:32:22 - 01-Jul-25 |
| Unknown* | 0 | $90.94 | OTC Trade |
14:31:40 - 01-Jul-25 |
| Unknown* | 0 | $90.94 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $90.82 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $90.82 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $90.82 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 1 | $90.92 | Cross OTC Trade |
14:30:05 - 01-Jul-25 |
| Unknown* | 1 | $90.92 | Cross OTC Trade |
14:30:05 - 01-Jul-25 |
| Unknown* | 1 | $90.92 | Cross OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 2 | $90.92 | Cross OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 22 | $91.10 | OTC Trade |
13:02:05 - 01-Jul-25 |
| Unknown* | 1 | $91.58969 | SI Trade Currency Conversion |
07:14:35 - 01-Jul-25 |
| Unknown* | 0 | $91.64864 | SI Trade Currency Conversion |
07:14:34 - 01-Jul-25 |
| Unknown* | 40 | $91.255 | OTC Trade |
20:58:35 - 30-Jun-25 |
| Unknown* | 8 | $91.24 | OTC Trade |
20:55:36 - 30-Jun-25 |
| Unknown* | 25 | $91.1707 | OTC Trade |
20:49:44 - 30-Jun-25 |
| Unknown* | 30 | $91.13 | OTC Trade |
20:47:53 - 30-Jun-25 |
| Unknown* | 150 | $91.025 | OTC Trade |
20:06:08 - 30-Jun-25 |
| Unknown* | 10 | $91.045 | OTC Trade |
20:05:24 - 30-Jun-25 |
| Unknown* | 14 | $90.895 | OTC Trade |
19:40:08 - 30-Jun-25 |
| Unknown* | 200 | $90.6509 | OTC Trade |
18:57:59 - 30-Jun-25 |
| Unknown* | 15 | $90.819 | OTC Trade |
18:42:52 - 30-Jun-25 |
| Unknown* | 1 | $90.8899 | OTC Trade |
18:13:42 - 30-Jun-25 |
| Unknown* | 1 | $90.61406 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Jun-25 |