| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $93.56 | OTC Trade |
18:26:15 - 12-Sep-25 |
| Unknown* | 0 | $93.42 | OTC Trade |
18:01:03 - 12-Sep-25 |
| Unknown* | 0 | $93.44 | OTC Trade |
17:59:10 - 12-Sep-25 |
| Unknown* | 0 | $93.40 | OTC Trade |
17:58:54 - 12-Sep-25 |
| Unknown* | 183 | $93.53553 | Currency Conversion Negotiated Trade |
16:58:44 - 12-Sep-25 |
| Unknown* | 0 | $93.47 | OTC Trade |
16:57:52 - 12-Sep-25 |
| Unknown* | 0 | $93.56 | OTC Trade |
16:48:13 - 12-Sep-25 |
| Unknown* | 100 | $93.50 | OTC Trade |
16:37:04 - 12-Sep-25 |
| Unknown* | 0 | $93.68 | OTC Trade |
16:05:58 - 12-Sep-25 |
| Unknown* | 0 | $93.71 | OTC Trade |
16:05:33 - 12-Sep-25 |
| Unknown* | 1 | $93.55975 | SI Trade Currency Conversion |
15:54:59 - 12-Sep-25 |
| Unknown* | 0 | $93.59 | OTC Trade |
15:34:44 - 12-Sep-25 |
| Unknown* | 0 | $93.59 | OTC Trade |
15:34:44 - 12-Sep-25 |
| Unknown* | 0 | $94.20 | OTC Trade |
14:50:42 - 12-Sep-25 |
| Unknown* | 77 | $94.2505 | OTC Trade |
14:49:27 - 12-Sep-25 |
| Unknown* | 0 | $94.35701 | SI Trade Currency Conversion |
14:43:57 - 12-Sep-25 |
| Unknown* | 0 | $94.31011 | SI Trade Currency Conversion |
14:40:57 - 12-Sep-25 |
| Unknown* | 0 | $94.21631 | SI Trade Currency Conversion |
14:37:21 - 12-Sep-25 |
| Unknown* | 1 | $93.79 | OTC Trade |
14:34:57 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 141 | $93.95 | OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 0 | $94.05217 | SI Trade Currency Conversion |
07:00:05 - 12-Sep-25 |
| Unknown* | 0 | $94.05217 | SI Trade Currency Conversion |
07:00:05 - 12-Sep-25 |
| Unknown* | 10 | $94.605 | OTC Trade |
20:39:50 - 11-Sep-25 |
| Unknown* | 35 | $94.04 | OTC Trade |
18:45:41 - 11-Sep-25 |
| Unknown* | 96 | $94.42 | SI Trade |
16:16:38 - 11-Sep-25 |
| Unknown* | -96 | $0.00 | SI Trade Correction |
16:16:38 - 11-Sep-25 |
| Unknown* | 96 | $0.00 | SI Trade |
16:16:38 - 11-Sep-25 |
| Unknown* | 0 | $93.78 | OTC Trade |
15:53:52 - 11-Sep-25 |
| Unknown* | 105 | $93.48844 | Currency Conversion Negotiated Trade |
15:53:48 - 11-Sep-25 |
| Unknown* | 1 | $93.77 | OTC Trade |
15:53:24 - 11-Sep-25 |
| Unknown* | 1 | $93.77 | OTC Trade |
15:52:10 - 11-Sep-25 |
| Unknown* | 0 | $93.76 | OTC Trade |
15:42:20 - 11-Sep-25 |
| Unknown* | 0 | $93.76 | OTC Trade |
15:41:42 - 11-Sep-25 |
| Unknown* | 0 | $93.29 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $93.29 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $93.32 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $93.32 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $93.32 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $93.32 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $93.32 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 4,170 | $93.0864 | Currency Conversion Negotiated Trade |
14:44:39 - 11-Sep-25 |
| Unknown* | 0 | $93.48 | OTC Trade |
14:36:04 - 11-Sep-25 |
| Unknown* | 0 | $92.98 | OTC Trade |
14:30:24 - 11-Sep-25 |
| Unknown* | 0 | $92.98 | OTC Trade |
14:30:24 - 11-Sep-25 |
| Unknown* | 0 | $92.98 | OTC Trade |
14:30:22 - 11-Sep-25 |
| Unknown* | 0 | $92.98 | OTC Trade |
14:30:21 - 11-Sep-25 |
| Unknown* | 0 | $92.63625 | SI Trade Currency Conversion |
10:45:13 - 11-Sep-25 |
| Unknown* | 0 | $93.5722 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Unknown* | 0 | $93.09 | OTC Trade |
20:35:19 - 10-Sep-25 |
| Unknown* | 1 | $92.9916 | OTC Trade |
18:59:17 - 10-Sep-25 |
| Unknown* | 1 | $93.32507 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Sep-25 |
| Unknown* | 0 | $92.79 | OTC Trade |
17:29:26 - 10-Sep-25 |
| Unknown* | 0 | $92.79 | OTC Trade |
17:27:40 - 10-Sep-25 |
| Unknown* | 0 | $92.84 | OTC Trade |
16:50:57 - 10-Sep-25 |
| Unknown* | 0 | $92.84 | OTC Trade |
16:50:57 - 10-Sep-25 |
| Unknown* | 0 | $92.66 | OTC Trade |
16:40:43 - 10-Sep-25 |
| Unknown* | 360 | $92.12894 | Currency Conversion Negotiated Trade |
16:05:22 - 10-Sep-25 |
| Unknown* | 0 | $92.72 | OTC Trade |
15:50:23 - 10-Sep-25 |
| Unknown* | 0 | $92.49 | OTC Trade |
15:35:22 - 10-Sep-25 |
| Unknown* | 1 | $92.02554 | Currency Conversion Negotiated Trade |
15:22:19 - 10-Sep-25 |
| Unknown* | 1 | $93.06622 | Currency Conversion Negotiated Trade |
15:22:19 - 10-Sep-25 |
| Unknown* | 24 | $93.029 | OTC Trade |
15:09:47 - 10-Sep-25 |
| Unknown* | 0 | $93.83 | OTC Trade |
14:53:44 - 10-Sep-25 |
| Unknown* | 25 | $93.85 | OTC Trade |
14:53:23 - 10-Sep-25 |
| Unknown* | 0 | $94.12 | OTC Trade |
14:51:10 - 10-Sep-25 |
| Unknown* | 0 | $93.92 | OTC Trade |
14:51:08 - 10-Sep-25 |
| Unknown* | 0 | $94.12 | OTC Trade |
14:51:07 - 10-Sep-25 |
| Unknown* | 0 | $94.12 | OTC Trade |
14:51:07 - 10-Sep-25 |
| Unknown* | 0 | $94.13 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 0 | $94.13 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 0 | $93.96 | OTC Trade |
14:32:31 - 10-Sep-25 |
| Unknown* | 430 | $93.7841 | Currency Conversion Negotiated Trade |
14:31:11 - 10-Sep-25 |
| Unknown* | 0 | $94.62 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.62 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.62 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $95.63233 | SI Trade Currency Conversion |
11:37:04 - 10-Sep-25 |
| Unknown* | 0 | $95.56208 | SI Trade Currency Conversion |
11:37:01 - 10-Sep-25 |
| Unknown* | 0 | $94.72 | OTC Trade |
19:14:24 - 09-Sep-25 |
| Unknown* | 0 | $94.65 | OTC Trade |
18:23:43 - 09-Sep-25 |
| Unknown* | 0 | $94.54 | OTC Trade |
18:09:09 - 09-Sep-25 |
| Unknown* | 1 | $94.38 | OTC Trade |
17:48:18 - 09-Sep-25 |
| Unknown* | 0 | $94.42 | OTC Trade |
17:29:07 - 09-Sep-25 |
| Unknown* | 16 | $94.4355 | OTC Trade |
17:09:40 - 09-Sep-25 |
| Unknown* | 190 | $94.20875 | Currency Conversion Negotiated Trade |
16:28:48 - 09-Sep-25 |
| Unknown* | 0 | $94.14 | OTC Trade |
16:19:19 - 09-Sep-25 |
| Unknown* | 0 | $94.27 | OTC Trade |
16:01:27 - 09-Sep-25 |
| Unknown* | 224 | $94.1893 | OTC Trade |
15:59:14 - 09-Sep-25 |
| Unknown* | 0 | $94.45 | OTC Trade |
15:34:15 - 09-Sep-25 |
| Unknown* | 0 | $94.53 | OTC Trade |
15:18:15 - 09-Sep-25 |
| Unknown* | 0 | $94.50 | OTC Trade |
15:17:22 - 09-Sep-25 |
| Unknown* | 0 | $94.56 | OTC Trade |
15:16:19 - 09-Sep-25 |
| Unknown* | 0 | $94.51 | OTC Trade |
15:15:41 - 09-Sep-25 |
| Unknown* | 0 | $94.51 | OTC Trade |
15:15:41 - 09-Sep-25 |
| Unknown* | 0 | $94.46 | OTC Trade |
14:52:30 - 09-Sep-25 |
| Unknown* | 0 | $94.53 | OTC Trade |
14:50:58 - 09-Sep-25 |
| Unknown* | 0 | $94.53 | OTC Trade |
14:50:54 - 09-Sep-25 |
| Unknown* | 51 | $94.4665 | OTC Trade |
14:33:32 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.08 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $94.92 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 0 | $95.04025 | SI Trade Currency Conversion |
10:20:59 - 09-Sep-25 |
| Unknown* | 0 | $95.2285 | SI Trade Currency Conversion |
08:20:13 - 09-Sep-25 |
| Unknown* | 32 | $94.626 | OTC Trade |
20:59:55 - 08-Sep-25 |
| Unknown* | 0 | $94.49 | OTC Trade |
19:48:53 - 08-Sep-25 |
| Unknown* | 1 | $94.21593 | Currency Conversion Negotiated Trade |
18:10:38 - 08-Sep-25 |
| Unknown* | 227 | $94.58 | SI Trade |
16:35:59 - 08-Sep-25 |
| Unknown* | -227 | $0.00 | SI Trade Correction |
16:35:59 - 08-Sep-25 |
| Unknown* | 227 | $0.00 | SI Trade |
16:35:59 - 08-Sep-25 |
| Unknown* | 100 | $94.5958 | OTC Trade |
16:34:16 - 08-Sep-25 |
| Unknown* | 1 | $95.0418 | OTC Trade |
15:57:02 - 08-Sep-25 |
| Unknown* | 0 | $94.62569 | SI Trade Currency Conversion |
15:31:07 - 08-Sep-25 |
| Unknown* | 1 | $95.02769 | Currency Conversion Negotiated Trade |
15:17:43 - 08-Sep-25 |
| Unknown* | 15 | $94.46407 | SI Trade Currency Conversion |
15:04:08 - 08-Sep-25 |
| Unknown* | 0 | $94.79 | OTC Trade |
14:54:13 - 08-Sep-25 |
| Unknown* | 0 | $94.72 | OTC Trade |
14:51:32 - 08-Sep-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
14:51:29 - 08-Sep-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $94.66 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
14:51:12 - 08-Sep-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
14:51:11 - 08-Sep-25 |
| Unknown* | 86 | $94.8769 | OTC Trade |
14:43:22 - 08-Sep-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
14:31:48 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:31 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:25 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:25 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:24 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:23 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 1 | $95.04 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
14:31:21 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:21 - 08-Sep-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:19 - 08-Sep-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
14:31:19 - 08-Sep-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
14:31:19 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:18 - 08-Sep-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
14:31:18 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:17 - 08-Sep-25 |
| Unknown* | 0 | $95.04 | OTC Trade |
14:31:16 - 08-Sep-25 |
| Unknown* | 2 | $95.04 | OTC Trade |
14:30:44 - 08-Sep-25 |
| Unknown* | 0 | $95.73 | OTC Trade |
14:30:37 - 08-Sep-25 |
| Unknown* | 0 | $95.93766 | SI Trade Currency Conversion |
14:16:45 - 08-Sep-25 |
| Unknown* | 0 | $96.0548 | SI Trade Currency Conversion |
13:26:51 - 08-Sep-25 |
| Unknown* | 0 | $96.12508 | SI Trade Currency Conversion |
13:21:08 - 08-Sep-25 |
| Unknown* | 0 | $96.31251 | SI Trade Currency Conversion |
08:34:43 - 08-Sep-25 |
| Unknown* | 32 | $95.88 | OTC Trade |
20:49:27 - 05-Sep-25 |
| Unknown* | 1 | $95.4427 | OTC Trade |
18:18:08 - 05-Sep-25 |
| Unknown* | 1 | $94.74939 | Currency Conversion Negotiated Trade |
18:10:45 - 05-Sep-25 |
| Unknown* | 50 | $96.09 | OTC Trade |
16:41:27 - 05-Sep-25 |
| Unknown* | 0 | $96.31 | OTC Trade |
16:13:11 - 05-Sep-25 |
| Unknown* | 1 | $96.0717 | Cross OTC Trade |
16:00:41 - 05-Sep-25 |
| Unknown* | 40 | $96.1243 | OTC Trade |
15:25:57 - 05-Sep-25 |
| Unknown* | 1 | $96.13976 | Currency Conversion Negotiated Trade |
15:21:19 - 05-Sep-25 |
| Unknown* | 6 | $96.125 | OTC Trade |
14:46:37 - 05-Sep-25 |
| Unknown* | 5 | $96.14 | OTC Trade |
14:44:06 - 05-Sep-25 |
| Unknown* | 51 | $95.94 | OTC Trade |
14:38:49 - 05-Sep-25 |