| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.66096 | SI Trade Currency Conversion |
07:07:30 - 16-Sep-25 |
| Unknown* | 1 | $102.56429 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Sep-25 |
| Unknown* | 20 | $101.76 | OTC Trade |
16:05:16 - 15-Sep-25 |
| Unknown* | 1 | $100.3783 | Currency Conversion Negotiated Trade |
15:17:56 - 15-Sep-25 |
| Unknown* | 0 | $101.49 | OTC Trade |
15:03:17 - 15-Sep-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
14:51:35 - 15-Sep-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
14:51:35 - 15-Sep-25 |
| Unknown* | 0 | $101.5734 | SI Trade Currency Conversion |
14:33:05 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:23 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:23 - 15-Sep-25 |
| Unknown* | 0 | $102.05 | OTC Trade |
14:31:22 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:22 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:22 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:22 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:22 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:22 - 15-Sep-25 |
| Unknown* | 0 | $102.05 | OTC Trade |
14:31:21 - 15-Sep-25 |
| Unknown* | 0 | $102.05 | OTC Trade |
14:31:21 - 15-Sep-25 |
| Unknown* | 0 | $102.05 | OTC Trade |
14:31:21 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:21 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:21 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:21 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:21 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:20 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:20 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:19 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:17 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:14 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:13 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:12 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:12 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:05 - 15-Sep-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:31:05 - 15-Sep-25 |
| Unknown* | 1 | $101.76 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 3 | $101.76 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 5 | $101.67 | OTC Trade |
14:01:00 - 15-Sep-25 |
| Unknown* | 5 | $101.67 | OTC Trade |
14:00:12 - 15-Sep-25 |
| Unknown* | 5 | $101.67 | OTC Trade |
13:57:22 - 15-Sep-25 |
| Unknown* | 5 | $101.67 | OTC Trade |
13:51:12 - 15-Sep-25 |
| Unknown* | 7 | $101.67 | OTC Trade |
13:48:23 - 15-Sep-25 |
| Unknown* | 5 | $101.66 | OTC Trade |
13:47:29 - 15-Sep-25 |
| Unknown* | 5 | $101.67 | OTC Trade |
13:46:11 - 15-Sep-25 |
| Unknown* | 5 | $101.66 | OTC Trade |
13:39:08 - 15-Sep-25 |
| Unknown* | 0 | $101.3857 | SI Trade Currency Conversion |
07:09:56 - 15-Sep-25 |
| Unknown* | 0 | $101.3857 | SI Trade Currency Conversion |
07:04:11 - 15-Sep-25 |
| Unknown* | 5 | $101.67 | OTC Trade |
23:41:29 - 12-Sep-25 |
| Unknown* | 5 | $100.895 | OTC Trade |
20:34:10 - 12-Sep-25 |
| Unknown* | 14 | $100.8593 | OTC Trade |
18:21:35 - 12-Sep-25 |
| Unknown* | 3 | $100.33 | OTC Trade |
17:45:02 - 12-Sep-25 |
| Unknown* | 1 | $100.47 | OTC Trade |
17:42:34 - 12-Sep-25 |
| Unknown* | 0 | $100.43 | OTC Trade |
17:30:17 - 12-Sep-25 |
| Unknown* | 0 | $100.43 | OTC Trade |
17:30:17 - 12-Sep-25 |
| Unknown* | 0 | $100.43 | OTC Trade |
17:30:17 - 12-Sep-25 |
| Unknown* | 0 | $100.43 | OTC Trade |
17:30:17 - 12-Sep-25 |
| Unknown* | 0 | $100.50 | OTC Trade |
16:06:03 - 12-Sep-25 |
| Unknown* | 0 | $100.73 | OTC Trade |
15:37:30 - 12-Sep-25 |
| Unknown* | 1 | $100.51 | OTC Trade |
15:15:59 - 12-Sep-25 |
| Unknown* | 1 | $100.80536 | SI Trade Currency Conversion |
15:02:32 - 12-Sep-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
14:51:10 - 12-Sep-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
14:51:09 - 12-Sep-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
14:51:09 - 12-Sep-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
14:51:09 - 12-Sep-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 2 | $103.96 | OTC Trade |
14:30:44 - 12-Sep-25 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:30:43 - 12-Sep-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:41 - 12-Sep-25 |
| Unknown* | 2 | $103.14 | OTC Trade |
14:30:41 - 12-Sep-25 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:30:41 - 12-Sep-25 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:30:40 - 12-Sep-25 |
| Unknown* | 0 | $104.34609 | SI Trade Currency Conversion |
07:04:39 - 12-Sep-25 |
| Unknown* | 10 | $103.136 | OTC Trade |
20:14:22 - 11-Sep-25 |
| Unknown* | 12 | $102.62 | OTC Trade |
19:10:50 - 11-Sep-25 |
| Unknown* | 3 | $102.0515 | Cross OTC Trade |
17:26:09 - 11-Sep-25 |
| Unknown* | 30 | $101.085 | OTC Trade |
16:15:48 - 11-Sep-25 |
| Unknown* | 20 | $100.675 | OTC Trade |
15:50:33 - 11-Sep-25 |
| Unknown* | 3 | $100.345 | Cross OTC Trade |
15:29:07 - 11-Sep-25 |
| Unknown* | 10 | $99.60 | OTC Trade |
15:11:33 - 11-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:58:22 - 11-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:58:22 - 11-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:58:22 - 11-Sep-25 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:58:22 - 11-Sep-25 |
| Unknown* | 0 | $98.00 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $98.00 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $98.00 | OTC Trade |
14:50:53 - 11-Sep-25 |
| Unknown* | 0 | $98.00 | OTC Trade |
14:50:52 - 11-Sep-25 |
| Unknown* | 0 | $97.11 | OTC Trade |
14:30:42 - 11-Sep-25 |
| Unknown* | 0 | $97.11 | OTC Trade |
14:30:39 - 11-Sep-25 |
| Unknown* | 0 | $97.11 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $97.11 | OTC Trade |
14:30:37 - 11-Sep-25 |
| Unknown* | 1 | $97.72 | Cross OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 0 | $97.9478 | SI Trade Currency Conversion |
07:05:33 - 11-Sep-25 |
| Unknown* | 25 | $97.485 | OTC Trade |
20:59:18 - 10-Sep-25 |
| Unknown* | 13 | $96.9084 | OTC Trade |
20:43:01 - 10-Sep-25 |
| Unknown* | 13 | $96.9084 | OTC Trade |
20:43:01 - 10-Sep-25 |
| Unknown* | 2 | $97.1281 | Cross OTC Trade |
19:56:39 - 10-Sep-25 |
| Unknown* | 1 | $96.35958 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Sep-25 |
| Unknown* | 0 | $97.34173 | SI Trade Currency Conversion |
16:35:06 - 10-Sep-25 |
| Unknown* | 0 | $97.29489 | SI Trade Currency Conversion |
16:34:45 - 10-Sep-25 |
| Unknown* | 0 | $97.54 | OTC Trade |
16:15:44 - 10-Sep-25 |
| Unknown* | 1 | $98.05159 | Currency Conversion Negotiated Trade |
15:30:44 - 10-Sep-25 |
| Unknown* | 2 | $97.73 | OTC Trade |
15:30:13 - 10-Sep-25 |
| Unknown* | 0 | $97.73 | OTC Trade |
14:51:22 - 10-Sep-25 |
| Unknown* | 0 | $97.73 | OTC Trade |
14:51:20 - 10-Sep-25 |
| Unknown* | 0 | $97.91 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $97.91 | OTC Trade |
14:51:18 - 10-Sep-25 |
| Unknown* | 19 | $98.03 | Cross OTC Trade |
14:31:08 - 10-Sep-25 |
| Unknown* | 0 | $95.65 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $95.65 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $95.65 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $95.65 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 2 | $98.03 | Cross OTC Trade |
14:30:01 - 10-Sep-25 |
| Unknown* | 0 | $98.95745 | SI Trade Currency Conversion |
07:05:51 - 10-Sep-25 |
| Unknown* | 550 | $98.27 | OTC Trade |
22:35:21 - 09-Sep-25 |
| Unknown* | 2 | $97.7757 | Cross OTC Trade |
20:33:52 - 09-Sep-25 |
| Unknown* | 0 | $97.89 | OTC Trade |
19:40:54 - 09-Sep-25 |
| Unknown* | 4 | $98.66756 | SI Trade Currency Conversion |
19:02:31 - 09-Sep-25 |
| Unknown* | 150 | $98.86909 | SI Trade Currency Conversion |
18:22:23 - 09-Sep-25 |
| Unknown* | 0 | $98.82 | OTC Trade |
18:06:22 - 09-Sep-25 |
| Unknown* | 5 | $98.76 | OTC Trade |
17:54:12 - 09-Sep-25 |
| Unknown* | 50 | $97.36 | OTC Trade |
17:44:32 - 09-Sep-25 |
| Unknown* | 7 | $97.28863 | Currency Conversion Negotiated Trade |
17:39:28 - 09-Sep-25 |
| Unknown* | 60 | $97.346 | OTC Trade |
17:39:11 - 09-Sep-25 |
| Unknown* | 2 | $97.338 | OTC Trade |
17:26:43 - 09-Sep-25 |
| Unknown* | 100 | $97.26 | OTC Trade |
17:18:26 - 09-Sep-25 |
| Unknown* | 0 | $96.42 | OTC Trade |
15:58:42 - 09-Sep-25 |
| Unknown* | 0 | $97.06389 | SI Trade Currency Conversion |
15:57:01 - 09-Sep-25 |
| Unknown* | 0 | $97.15801 | SI Trade Currency Conversion |
15:56:41 - 09-Sep-25 |
| Unknown* | 10 | $96.545 | OTC Trade |
15:53:44 - 09-Sep-25 |
| Unknown* | 4 | $96.25 | OTC Trade |
15:37:22 - 09-Sep-25 |
| Unknown* | 0 | $96.40 | OTC Trade |
15:35:42 - 09-Sep-25 |
| Unknown* | 0 | $96.18 | OTC Trade |
15:30:56 - 09-Sep-25 |
| Unknown* | 0 | $96.47 | OTC Trade |
15:22:29 - 09-Sep-25 |
| Unknown* | 0 | $96.47 | OTC Trade |
15:22:29 - 09-Sep-25 |
| Unknown* | 0 | $96.08 | OTC Trade |
15:04:44 - 09-Sep-25 |
| Unknown* | 0 | $96.08 | OTC Trade |
15:04:44 - 09-Sep-25 |
| Unknown* | 0 | $95.75 | OTC Trade |
14:51:05 - 09-Sep-25 |
| Unknown* | 0 | $95.75 | OTC Trade |
14:51:04 - 09-Sep-25 |
| Unknown* | 0 | $95.75 | OTC Trade |
14:51:04 - 09-Sep-25 |
| Unknown* | 0 | $95.75 | OTC Trade |
14:51:04 - 09-Sep-25 |
| Unknown* | 10 | $95.915 | OTC Trade |
14:46:32 - 09-Sep-25 |
| Unknown* | 316 | $96.17438 | Currency Conversion Negotiated Trade |
14:41:08 - 09-Sep-25 |
| Unknown* | 9 | $97.54 | OTC Trade |
14:33:28 - 09-Sep-25 |
| Unknown* | 0 | $95.67 | OTC Trade |
14:30:58 - 09-Sep-25 |
| Unknown* | 4 | $97.29 | Cross OTC Trade |
14:30:25 - 09-Sep-25 |
| Unknown* | 1 | $97.54 | OTC Trade |
14:30:10 - 09-Sep-25 |
| Unknown* | 1 | $97.54 | OTC Trade |
14:30:10 - 09-Sep-25 |
| Unknown* | 250 | $97.1343 | OTC Trade |
14:30:04 - 09-Sep-25 |
| Unknown* | 3 | $97.29 | Cross OTC Trade |
14:30:00 - 09-Sep-25 |
| Unknown* | 0 | $98.02865 | SI Trade Currency Conversion |
07:03:32 - 09-Sep-25 |
| Unknown* | 0 | $97.95805 | SI Trade Currency Conversion |
07:00:02 - 09-Sep-25 |
| Unknown* | 167 | $97.52446 | Currency Conversion Negotiated Trade |
20:56:30 - 08-Sep-25 |
| Unknown* | 10 | $97.69 | OTC Trade |
20:07:46 - 08-Sep-25 |
| Unknown* | 10 | $97.976 | OTC Trade |
19:41:48 - 08-Sep-25 |
| Unknown* | 10 | $98.07 | OTC Trade |
19:35:57 - 08-Sep-25 |
| Unknown* | 10 | $98.005 | OTC Trade |
19:32:10 - 08-Sep-25 |
| Unknown* | 10 | $97.55 | OTC Trade |
18:42:17 - 08-Sep-25 |
| Unknown* | 10 | $98.085 | OTC Trade |
18:19:52 - 08-Sep-25 |
| Unknown* | 1 | $97.72527 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Sep-25 |
| Unknown* | 3 | $98.4169 | Cross OTC Trade |
17:26:46 - 08-Sep-25 |
| Unknown* | 30 | $98.3603 | OTC Trade |
17:16:42 - 08-Sep-25 |
| Unknown* | 2 | $98.13 | OTC Trade |
16:57:09 - 08-Sep-25 |
| Unknown* | 82 | $98.2132 | OTC Trade |
16:45:50 - 08-Sep-25 |
| Unknown* | 19 | $98.2132 | OTC Trade |
16:45:50 - 08-Sep-25 |
| Unknown* | 1 | $98.43293 | Currency Conversion Negotiated Trade |
15:22:01 - 08-Sep-25 |
| Unknown* | 100 | $97.665 | OTC Trade |
15:17:12 - 08-Sep-25 |
| Unknown* | 50 | $98.445 | OTC Trade |
14:54:03 - 08-Sep-25 |
| Unknown* | 2 | $98.23 | OTC Trade |
14:49:59 - 08-Sep-25 |
| Unknown* | 0 | $98.23 | OTC Trade |
14:49:59 - 08-Sep-25 |
| Unknown* | 21 | $98.60226 | SI Trade Currency Conversion |
14:47:36 - 08-Sep-25 |
| Unknown* | 1 | $99.60 | OTC Trade |
14:38:26 - 08-Sep-25 |
| Unknown* | 0 | $99.70957 | SI Trade Currency Conversion |
14:34:11 - 08-Sep-25 |
| Unknown* | 0 | $100.52 | OTC Trade |
14:31:34 - 08-Sep-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:31:19 - 08-Sep-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:31:17 - 08-Sep-25 |
| Unknown* | 0 | $100.59983 | SI Trade Currency Conversion |
07:00:14 - 08-Sep-25 |
| Unknown* | 19 | $100.4881 | Cross OTC Trade |
20:34:06 - 05-Sep-25 |
| Unknown* | 9 | $100.28 | OTC Trade |
20:13:36 - 05-Sep-25 |
| Unknown* | 50 | $99.69 | OTC Trade |
19:04:17 - 05-Sep-25 |
| Unknown* | 100 | $99.674 | OTC Trade |
18:59:50 - 05-Sep-25 |
| Unknown* | 200 | $99.674 | OTC Trade |
18:59:50 - 05-Sep-25 |
| Unknown* | 4 | $100.0909 | Cross OTC Trade |
18:27:43 - 05-Sep-25 |
| Unknown* | 1 | $99.43959 | Currency Conversion Negotiated Trade |
18:10:42 - 05-Sep-25 |
| Unknown* | 6 | $100.194 | OTC Trade |
17:11:43 - 05-Sep-25 |
| Unknown* | 4 | $100.06 | OTC Trade |
16:10:14 - 05-Sep-25 |
| Unknown* | 50 | $99.90 | OTC Trade |
16:03:28 - 05-Sep-25 |
| Unknown* | 10 | $101.1989 | OTC Trade |
15:40:18 - 05-Sep-25 |
| Unknown* | 9 | $101.08 | OTC Trade |
15:38:48 - 05-Sep-25 |
| Unknown* | 4 | $101.08 | OTC Trade |
15:38:48 - 05-Sep-25 |
| Unknown* | 4 | $101.08 | OTC Trade |
15:38:48 - 05-Sep-25 |
| Unknown* | 1 | $101.40205 | Currency Conversion Negotiated Trade |
15:26:52 - 05-Sep-25 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:58:36 - 05-Sep-25 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:58:36 - 05-Sep-25 |
| Unknown* | 10 | $103.0188 | OTC Trade |
14:41:21 - 05-Sep-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:30 - 05-Sep-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:29 - 05-Sep-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:27 - 05-Sep-25 |