| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.49 | SI Trade |
18:28:28 - 27-Mar-26 |
| Unknown* | 0 | $102.44 | SI Trade |
18:26:21 - 27-Mar-26 |
| Unknown* | 0 | $102.44 | SI Trade |
18:14:20 - 27-Mar-26 |
| Unknown* | 30 | $102.4715 | OTC Trade |
18:13:27 - 27-Mar-26 |
| Unknown* | 100 | $102.8507 | OTC Trade |
18:06:14 - 27-Mar-26 |
| Unknown* | 15 | $103.0153 | OTC Trade |
17:52:51 - 27-Mar-26 |
| Unknown* | 0 | $102.98 | SI Trade |
17:44:17 - 27-Mar-26 |
| Unknown* | 10 | $103.21 | OTC Trade |
17:35:36 - 27-Mar-26 |
| Unknown* | 0 | $103.19 | SI Trade |
17:34:15 - 27-Mar-26 |
| Unknown* | 0 | $103.20 | SI Trade |
17:30:41 - 27-Mar-26 |
| Unknown* | 0 | $103.09 | SI Trade |
16:46:55 - 27-Mar-26 |
| Unknown* | 4 | $103.10 | SI Trade |
16:44:09 - 27-Mar-26 |
| Unknown* | 0 | $103.17 | SI Trade |
16:44:08 - 27-Mar-26 |
| Unknown* | 0 | $103.10 | SI Trade |
16:43:56 - 27-Mar-26 |
| Unknown* | 5 | $103.10 | SI Trade |
16:43:06 - 27-Mar-26 |
| Unknown* | 5 | $103.108 | OTC Trade |
16:38:03 - 27-Mar-26 |
| Unknown* | 4 | $103.11 | SI Trade |
16:38:03 - 27-Mar-26 |
| Unknown* | 0 | $103.11 | SI Trade |
16:38:03 - 27-Mar-26 |
| Unknown* | 0 | $103.28238 | SI Trade Currency Conversion |
16:21:36 - 27-Mar-26 |
| Unknown* | 0 | $103.03 | SI Trade |
16:14:15 - 27-Mar-26 |
| Unknown* | 0 | $102.89 | SI Trade |
16:12:33 - 27-Mar-26 |
| Unknown* | 0 | $102.74 | SI Trade |
16:04:47 - 27-Mar-26 |
| Unknown* | 0 | $102.81 | SI Trade |
15:55:06 - 27-Mar-26 |
| Unknown* | 0 | $102.96 | SI Trade |
15:42:24 - 27-Mar-26 |
| Unknown* | 0 | $102.88 | SI Trade |
15:42:01 - 27-Mar-26 |
| Unknown* | 0 | $102.90 | SI Trade |
15:40:54 - 27-Mar-26 |
| Unknown* | 0 | $102.86 | SI Trade |
15:29:41 - 27-Mar-26 |
| Unknown* | 0 | $102.87 | SI Trade |
15:28:08 - 27-Mar-26 |
| Unknown* | 0 | $103.17 | SI Trade |
15:23:11 - 27-Mar-26 |
| Unknown* | 0 | $102.78 | SI Trade |
15:17:38 - 27-Mar-26 |
| Unknown* | 2 | $103.48333 | Currency Conversion Negotiated Trade |
15:16:32 - 27-Mar-26 |
| Unknown* | 0 | $102.49 | OTC Trade |
15:12:20 - 27-Mar-26 |
| Unknown* | 0 | $102.49 | OTC Trade |
15:12:20 - 27-Mar-26 |
| Unknown* | 0 | $102.01 | SI Trade |
14:47:18 - 27-Mar-26 |
| Unknown* | 1 | $102.07 | OTC Trade |
14:43:42 - 27-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:41:00 - 27-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:41:00 - 27-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:41:00 - 27-Mar-26 |
| Unknown* | 1 | $102.00 | SI Trade |
14:41:00 - 27-Mar-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
14:38:50 - 27-Mar-26 |
| Unknown* | 140 | $102.3517 | OTC Trade |
14:38:33 - 27-Mar-26 |
| Unknown* | 0 | $102.39 | SI Trade |
14:37:52 - 27-Mar-26 |
| Unknown* | 0 | $102.33 | SI Trade |
14:32:58 - 27-Mar-26 |
| Unknown* | 49 | $102.78112 | Currency Conversion Negotiated Trade |
14:27:51 - 27-Mar-26 |
| Unknown* | 0 | $102.51 | OTC Trade |
14:25:18 - 27-Mar-26 |
| Unknown* | 0 | $102.61 | SI Trade |
14:22:03 - 27-Mar-26 |
| Unknown* | 20 | $102.8551 | OTC Trade |
14:06:19 - 27-Mar-26 |
| Unknown* | 0 | $102.58 | SI Trade |
14:04:16 - 27-Mar-26 |
| Unknown* | 0 | $102.75148 | SI Trade Currency Conversion |
14:01:43 - 27-Mar-26 |
| Unknown* | 2 | $102.5156 | OTC Trade |
13:59:43 - 27-Mar-26 |
| Unknown* | 3 | $102.5185 | OTC Trade |
13:59:43 - 27-Mar-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
13:56:41 - 27-Mar-26 |
| Unknown* | 0 | $102.55 | SI Trade |
13:56:31 - 27-Mar-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
13:56:28 - 27-Mar-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
13:56:27 - 27-Mar-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
13:56:26 - 27-Mar-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
13:56:26 - 27-Mar-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
13:56:25 - 27-Mar-26 |
| Unknown* | 0 | $102.24 | SI Trade |
13:54:23 - 27-Mar-26 |
| Unknown* | 20 | $102.2458 | OTC Trade |
13:49:02 - 27-Mar-26 |
| Unknown* | 0 | $102.20 | SI Trade |
13:46:13 - 27-Mar-26 |
| Unknown* | 0 | $102.48603 | SI Trade Currency Conversion |
13:45:56 - 27-Mar-26 |
| Unknown* | 0 | $102.15134 | SI Trade Currency Conversion |
13:45:39 - 27-Mar-26 |
| Unknown* | 0 | $102.16 | SI Trade |
13:42:28 - 27-Mar-26 |
| Unknown* | 18 | $102.125 | OTC Trade |
13:39:23 - 27-Mar-26 |
| Unknown* | 2 | $102.125 | OTC Trade |
13:39:23 - 27-Mar-26 |
| Unknown* | 0 | $102.26 | SI Trade |
13:37:36 - 27-Mar-26 |
| Unknown* | 0 | $102.26 | SI Trade |
13:37:27 - 27-Mar-26 |
| Unknown* | 1 | $102.45 | SI Trade |
13:36:08 - 27-Mar-26 |
| Unknown* | 2 | $102.40 | Negotiated Trade OTC Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $102.20 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $102.20 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $102.20 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $104.52 | SI Trade |
11:08:54 - 27-Mar-26 |
| Unknown* | 2 | $102.30 | SI Trade |
11:00:00 - 27-Mar-26 |
| Unknown* | 0 | $102.7284 | SI Trade Currency Conversion |
08:42:10 - 27-Mar-26 |
| Unknown* | 2 | $103.71 | SI Trade |
08:29:54 - 27-Mar-26 |
| Unknown* | 0 | $102.80 | SI Trade |
20:34:15 - 26-Mar-26 |
| Unknown* | 0 | $105.00 | SI Trade |
20:00:05 - 26-Mar-26 |
| Unknown* | 1 | $101.99 | SI Trade |
19:59:18 - 26-Mar-26 |
| Unknown* | 4 | $102.01 | OTC Trade |
19:59:05 - 26-Mar-26 |
| Unknown* | 10 | $102.035 | OTC Trade |
19:59:02 - 26-Mar-26 |
| Unknown* | 40 | $102.27748 | Currency Conversion Negotiated Trade |
19:55:15 - 26-Mar-26 |
| Unknown* | 54 | $102.185 | OTC Trade |
19:54:29 - 26-Mar-26 |
| Unknown* | 0 | $102.32 | OTC Trade |
19:51:27 - 26-Mar-26 |
| Unknown* | 0 | $102.36 | SI Trade |
19:32:44 - 26-Mar-26 |
| Unknown* | 6 | $102.37 | SI Trade |
19:24:25 - 26-Mar-26 |
| Unknown* | 3 | $102.37 | SI Trade |
19:24:22 - 26-Mar-26 |
| Unknown* | 0 | $102.35 | SI Trade |
19:19:10 - 26-Mar-26 |
| Unknown* | 8 | $102.348 | OTC Trade |
19:17:40 - 26-Mar-26 |
| Unknown* | 0 | $102.37 | SI Trade |
19:13:51 - 26-Mar-26 |
| Unknown* | 0 | $102.38 | SI Trade |
19:12:45 - 26-Mar-26 |
| Unknown* | 0 | $102.49 | SI Trade |
19:06:10 - 26-Mar-26 |
| Unknown* | 60 | $102.5007 | OTC Trade |
18:51:15 - 26-Mar-26 |
| Unknown* | 5 | $102.512 | OTC Trade |
18:50:56 - 26-Mar-26 |
| Unknown* | 0 | $102.96846 | SI Trade Currency Conversion |
18:49:45 - 26-Mar-26 |
| Unknown* | 0 | $102.76 | OTC Trade |
18:17:43 - 26-Mar-26 |
| Unknown* | 0 | $102.74 | SI Trade |
18:13:50 - 26-Mar-26 |
| Unknown* | 22 | $102.98236 | Currency Conversion Negotiated Trade |
18:09:15 - 26-Mar-26 |
| Unknown* | 0 | $103.23 | SI Trade |
18:06:17 - 26-Mar-26 |
| Unknown* | 0 | $102.89 | SI Trade |
18:00:15 - 26-Mar-26 |
| Unknown* | 1 | $102.97 | SI Trade |
17:51:38 - 26-Mar-26 |
| Unknown* | 0 | $103.00 | SI Trade |
17:46:55 - 26-Mar-26 |
| Unknown* | 24 | $103.04 | OTC Trade |
17:43:01 - 26-Mar-26 |
| Unknown* | 0 | $103.67 | SI Trade |
17:13:55 - 26-Mar-26 |
| Unknown* | 9 | $103.64 | OTC Trade |
17:06:40 - 26-Mar-26 |
| Unknown* | 0 | $103.81 | OTC Trade |
17:05:40 - 26-Mar-26 |
| Unknown* | 0 | $103.97 | SI Trade |
16:52:51 - 26-Mar-26 |
| Unknown* | 0 | $104.11 | SI Trade |
16:39:15 - 26-Mar-26 |
| Unknown* | 0 | $104.11 | SI Trade |
16:28:18 - 26-Mar-26 |
| Unknown* | 0 | $103.88 | SI Trade |
16:14:14 - 26-Mar-26 |
| Unknown* | 1 | $103.88 | SI Trade |
16:14:12 - 26-Mar-26 |
| Unknown* | 3 | $103.8598 | OTC Trade |
16:14:11 - 26-Mar-26 |
| Unknown* | 4 | $103.8625 | OTC Trade |
16:14:11 - 26-Mar-26 |
| Unknown* | 3 | $103.96 | SI Trade |
16:14:11 - 26-Mar-26 |
| Unknown* | 0 | $104.02 | SI Trade |
16:11:58 - 26-Mar-26 |
| Unknown* | 0 | $103.55 | SI Trade |
16:09:28 - 26-Mar-26 |
| Unknown* | 11 | $103.4688 | OTC Trade |
16:07:59 - 26-Mar-26 |
| Unknown* | 0 | $103.52 | SI Trade |
16:05:55 - 26-Mar-26 |
| Unknown* | 35 | $103.525 | OTC Trade |
16:05:13 - 26-Mar-26 |
| Unknown* | 35 | $103.65 | OTC Trade |
15:59:56 - 26-Mar-26 |
| Unknown* | 0 | $103.68 | SI Trade |
15:57:26 - 26-Mar-26 |
| Unknown* | 0 | $103.63 | SI Trade |
15:54:58 - 26-Mar-26 |
| Unknown* | 0 | $103.74 | SI Trade |
15:54:58 - 26-Mar-26 |
| Unknown* | 0 | $103.67 | SI Trade |
15:53:41 - 26-Mar-26 |
| Unknown* | 0 | $103.65 | SI Trade |
15:53:16 - 26-Mar-26 |
| Unknown* | 0 | $104.16025 | SI Trade Currency Conversion |
15:47:06 - 26-Mar-26 |
| Unknown* | 0 | $103.85 | SI Trade |
15:46:16 - 26-Mar-26 |
| Unknown* | 20 | $103.937 | OTC Trade |
15:43:52 - 26-Mar-26 |
| Unknown* | 0 | $103.98 | SI Trade |
15:42:25 - 26-Mar-26 |
| Unknown* | 0 | $104.27 | SI Trade |
15:37:29 - 26-Mar-26 |
| Unknown* | 1 | $104.20 | SI Trade |
15:37:24 - 26-Mar-26 |
| Unknown* | 0 | $104.21 | SI Trade |
15:37:22 - 26-Mar-26 |
| Unknown* | 1 | $104.125 | OTC Trade |
15:37:22 - 26-Mar-26 |
| Unknown* | 1 | $104.15 | SI Trade |
15:33:41 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
15:27:05 - 26-Mar-26 |
| Unknown* | 0 | $104.51 | SI Trade |
15:26:15 - 26-Mar-26 |
| Unknown* | 0 | $104.74 | SI Trade |
15:21:11 - 26-Mar-26 |
| Unknown* | 1 | $104.22683 | Currency Conversion Negotiated Trade |
15:18:30 - 26-Mar-26 |
| Unknown* | 5 | $105.3626 | Currency Conversion Negotiated Trade |
15:18:30 - 26-Mar-26 |
| Unknown* | 0 | $104.75 | SI Trade |
15:18:20 - 26-Mar-26 |
| Unknown* | 0 | $104.93 | SI Trade |
15:14:22 - 26-Mar-26 |
| Unknown* | 16 | $105.4517 | Negotiated Trade OTC Trade |
14:47:23 - 26-Mar-26 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:32:55 - 26-Mar-26 |
| Unknown* | 0 | $105.13 | SI Trade |
14:32:53 - 26-Mar-26 |
| Unknown* | 0 | $105.11 | SI Trade |
14:15:14 - 26-Mar-26 |
| Unknown* | 0 | $105.13 | SI Trade |
14:13:00 - 26-Mar-26 |
| Unknown* | 47 | $105.03 | OTC Trade |
14:11:17 - 26-Mar-26 |
| Unknown* | 0 | $105.44 | SI Trade |
14:02:28 - 26-Mar-26 |
| Unknown* | 95 | $104.89 | OTC Trade |
14:01:53 - 26-Mar-26 |
| Unknown* | 35 | $104.935 | OTC Trade |
13:55:47 - 26-Mar-26 |
| Unknown* | 0 | $105.02 | SI Trade |
13:49:41 - 26-Mar-26 |
| Unknown* | 12 | $104.94 | OTC Trade |
13:47:30 - 26-Mar-26 |
| Unknown* | 12 | $104.8249 | OTC Trade |
13:47:00 - 26-Mar-26 |
| Unknown* | 0 | $104.66 | OTC Trade |
13:43:16 - 26-Mar-26 |
| Unknown* | 0 | $104.71 | SI Trade |
13:42:58 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:41:18 - 26-Mar-26 |
| Unknown* | 0 | $104.11 | SI Trade |
13:36:26 - 26-Mar-26 |
| Unknown* | 0 | $103.98 | SI Trade |
13:35:20 - 26-Mar-26 |
| Unknown* | 1 | $104.1017 | OTC Trade |
13:31:42 - 26-Mar-26 |
| Unknown* | 0 | $104.21 | SI Trade |
13:31:08 - 26-Mar-26 |
| Unknown* | 0 | $104.21 | SI Trade |
13:30:53 - 26-Mar-26 |
| Unknown* | 0 | $104.19 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $104.19 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:30:00 - 26-Mar-26 |