| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $103.8393 | OTC Trade |
20:22:08 - 23-Jan-26 |
| Unknown* | 4 | $103.1242 | OTC Trade |
18:46:25 - 23-Jan-26 |
| Unknown* | 0 | $102.98 | OTC Trade |
18:31:50 - 23-Jan-26 |
| Unknown* | 2 | $102.3592 | OTC Trade |
15:36:37 - 23-Jan-26 |
| Unknown* | 0 | $102.40 | OTC Trade |
15:21:52 - 23-Jan-26 |
| Unknown* | 24 | $101.9748 | Cross OTC Trade |
14:32:11 - 23-Jan-26 |
| Unknown* | 0 | $103.08 | OTC Trade |
14:30:49 - 23-Jan-26 |
| Unknown* | 1 | $102.7551 | Cross OTC Trade |
14:30:25 - 23-Jan-26 |
| Unknown* | 3 | $102.34 | Cross OTC Trade |
14:30:00 - 23-Jan-26 |
| Unknown* | 2 | $102.453 | OTC Trade |
20:57:14 - 22-Jan-26 |
| Unknown* | 0 | $103.41 | OTC Trade |
15:26:08 - 22-Jan-26 |
| Unknown* | 4 | $103.69683 | Currency Conversion Negotiated Trade |
15:16:08 - 22-Jan-26 |
| Unknown* | 0 | $103.41 | OTC Trade |
15:14:35 - 22-Jan-26 |
| Unknown* | 2 | $103.37 | OTC Trade |
15:10:53 - 22-Jan-26 |
| Unknown* | 0 | $104.54 | OTC Trade |
14:30:07 - 22-Jan-26 |
| Unknown* | 1 | $101.21685 | Currency Conversion Negotiated Trade |
18:10:06 - 21-Jan-26 |
| Unknown* | 7 | $102.1368 | Cross OTC Trade |
17:47:23 - 21-Jan-26 |
| Unknown* | 0 | $102.09 | OTC Trade |
16:06:19 - 21-Jan-26 |
| Unknown* | 0 | $102.43 | OTC Trade |
15:36:51 - 21-Jan-26 |
| Unknown* | 0 | $102.01 | OTC Trade |
15:24:50 - 21-Jan-26 |
| Unknown* | 2 | $102.81181 | Currency Conversion Negotiated Trade |
15:15:32 - 21-Jan-26 |
| Unknown* | 0 | $101.23 | OTC Trade |
14:31:03 - 21-Jan-26 |
| Unknown* | 0 | $102.13 | OTC Trade |
14:30:59 - 21-Jan-26 |
| Unknown* | 5,278 | $0.00 | SI Trade |
13:39:20 - 21-Jan-26 |
| Unknown* | 5,278 | $102.13 | SI Trade |
20:30:12 - 20-Jan-26 |
| Unknown* | -5,278 | $101.604 | SI Trade Correction |
20:30:12 - 20-Jan-26 |
| Unknown* | 14 | $101.604 | OTC Trade |
20:30:12 - 20-Jan-26 |
| Unknown* | 0 | $101.88 | OTC Trade |
17:40:30 - 20-Jan-26 |
| Unknown* | 0 | $101.89 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 50 | $102.0424 | OTC Trade |
16:02:23 - 20-Jan-26 |
| Unknown* | 1 | $101.54014 | Currency Conversion Negotiated Trade |
15:17:53 - 20-Jan-26 |
| Unknown* | 4 | $103.0283 | Currency Conversion Negotiated Trade |
15:17:53 - 20-Jan-26 |
| Unknown* | 798 | $103.14 | SI Trade |
14:52:29 - 20-Jan-26 |
| Unknown* | 0 | $102.92 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:32:03 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:32:03 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:32:02 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:32:02 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:32:02 - 20-Jan-26 |
| Unknown* | 3 | $103.14 | OTC Trade |
14:32:01 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:31:54 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:31:52 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:31:51 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:31:50 - 20-Jan-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:31:49 - 20-Jan-26 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:31:47 - 20-Jan-26 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:31:46 - 20-Jan-26 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:31:45 - 20-Jan-26 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:31:45 - 20-Jan-26 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:31:44 - 20-Jan-26 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:31:38 - 20-Jan-26 |
| Unknown* | 4 | $103.25 | Cross OTC Trade |
14:30:00 - 20-Jan-26 |
| Unknown* | 1 | $103.13065 | Currency Conversion Negotiated Trade |
15:16:52 - 16-Jan-26 |
| Unknown* | 1 | $104.50998 | Currency Conversion Negotiated Trade |
15:16:51 - 16-Jan-26 |
| Unknown* | 0 | $105.14 | OTC Trade |
14:30:23 - 16-Jan-26 |
| Unknown* | 0 | $104.06 | OTC Trade |
14:30:22 - 16-Jan-26 |
| Unknown* | 1 | $104.39825 | Currency Conversion Negotiated Trade |
15:17:28 - 15-Jan-26 |
| Unknown* | 1 | $105.73916 | Currency Conversion Negotiated Trade |
15:17:28 - 15-Jan-26 |
| Unknown* | 48 | $104.586 | OTC Trade |
14:51:29 - 15-Jan-26 |
| Unknown* | 0 | $104.99 | OTC Trade |
14:30:47 - 15-Jan-26 |
| Unknown* | 0 | $103.31 | OTC Trade |
14:30:45 - 15-Jan-26 |
| Unknown* | 0 | $104.99 | OTC Trade |
14:30:44 - 15-Jan-26 |
| Unknown* | 0 | $104.99 | OTC Trade |
14:30:44 - 15-Jan-26 |
| Unknown* | 0 | $103.31 | OTC Trade |
14:30:44 - 15-Jan-26 |
| Unknown* | 4 | $104.2958 | Cross OTC Trade |
19:30:26 - 14-Jan-26 |
| Unknown* | 0 | $104.25 | OTC Trade |
19:12:12 - 14-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
18:48:59 - 14-Jan-26 |
| Unknown* | 1 | $103.30534 | Currency Conversion Negotiated Trade |
15:19:13 - 14-Jan-26 |
| Unknown* | 1 | $104.50358 | Currency Conversion Negotiated Trade |
15:19:12 - 14-Jan-26 |
| Unknown* | 0 | $104.13 | OTC Trade |
15:06:08 - 14-Jan-26 |
| Unknown* | 0 | $103.77 | OTC Trade |
14:52:13 - 14-Jan-26 |
| Unknown* | 0 | $104.09 | OTC Trade |
14:51:20 - 14-Jan-26 |
| Unknown* | 0 | $104.01 | OTC Trade |
14:30:48 - 14-Jan-26 |
| Unknown* | 14 | $104.01 | OTC Trade |
14:30:19 - 14-Jan-26 |
| Unknown* | 1 | $103.04672 | Currency Conversion Negotiated Trade |
18:10:27 - 13-Jan-26 |
| Unknown* | 10 | $103.4982 | OTC Trade |
18:06:46 - 13-Jan-26 |
| Unknown* | 2 | $103.6321 | OTC Trade |
16:07:00 - 13-Jan-26 |
| Unknown* | 8 | $103.67 | OTC Trade |
15:54:04 - 13-Jan-26 |
| Unknown* | 1 | $105.08664 | Currency Conversion Negotiated Trade |
15:15:23 - 13-Jan-26 |
| Unknown* | 3 | $105.4159 | OTC Trade |
14:48:01 - 13-Jan-26 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:31:07 - 13-Jan-26 |
| Unknown* | 1 | $105.33465 | Currency Conversion Negotiated Trade |
15:17:26 - 12-Jan-26 |
| Unknown* | 0 | $104.41 | OTC Trade |
14:52:06 - 12-Jan-26 |
| Unknown* | 3 | $105.1026 | OTC Trade |
14:47:46 - 12-Jan-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:47:11 - 12-Jan-26 |
| Unknown* | 4 | $104.485 | OTC Trade |
14:31:52 - 12-Jan-26 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:31:43 - 12-Jan-26 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:31:43 - 12-Jan-26 |
| Unknown* | 0 | $103.73 | OTC Trade |
14:31:41 - 12-Jan-26 |
| Unknown* | 0 | $103.73 | OTC Trade |
14:31:40 - 12-Jan-26 |
| Unknown* | 2 | $104.95 | OTC Trade |
14:31:40 - 12-Jan-26 |
| Unknown* | 0 | $103.73 | OTC Trade |
14:31:39 - 12-Jan-26 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:31:38 - 12-Jan-26 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:31:38 - 12-Jan-26 |
| Unknown* | 0 | $103.73 | OTC Trade |
14:31:38 - 12-Jan-26 |
| Unknown* | 0 | $103.73 | OTC Trade |
14:31:37 - 12-Jan-26 |
| Unknown* | 0 | $103.73 | OTC Trade |
14:31:37 - 12-Jan-26 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:31:37 - 12-Jan-26 |
| Unknown* | 1 | $103.56097 | Currency Conversion Negotiated Trade |
18:10:21 - 09-Jan-26 |
| Unknown* | 1 | $104.98209 | Currency Conversion Negotiated Trade |
15:15:49 - 09-Jan-26 |
| Unknown* | 0 | $104.49 | OTC Trade |
15:02:15 - 09-Jan-26 |
| Unknown* | 0 | $104.67 | OTC Trade |
14:50:55 - 09-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:33:38 - 09-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:31:02 - 09-Jan-26 |
| Unknown* | 0 | $102.62 | OTC Trade |
14:31:02 - 09-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:31:02 - 09-Jan-26 |
| Unknown* | 2 | $102.62 | OTC Trade |
14:31:02 - 09-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:31:02 - 09-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:31:02 - 09-Jan-26 |
| Unknown* | 1 | $102.8658 | Cross OTC Trade |
18:48:13 - 08-Jan-26 |
| Unknown* | 3 | $102.8658 | Cross OTC Trade |
18:48:13 - 08-Jan-26 |
| Unknown* | 241 | $103.55 | SI Trade |
17:09:31 - 08-Jan-26 |
| Unknown* | 241 | $0.00 | SI Trade |
17:09:31 - 08-Jan-26 |
| Unknown* | -241 | $0.00 | SI Trade Correction |
17:09:31 - 08-Jan-26 |
| Unknown* | 681 | $103.55 | SI Trade |
16:55:52 - 08-Jan-26 |
| Unknown* | -681 | $0.00 | SI Trade Correction |
16:55:52 - 08-Jan-26 |
| Unknown* | 681 | $0.00 | SI Trade |
16:55:52 - 08-Jan-26 |
| Unknown* | 1,884 | $103.55 | SI Trade |
16:50:28 - 08-Jan-26 |
| Unknown* | -1,884 | $0.00 | SI Trade Correction |
16:50:28 - 08-Jan-26 |
| Unknown* | 1,884 | $0.00 | SI Trade |
16:50:28 - 08-Jan-26 |
| Unknown* | 0 | $102.34 | OTC Trade |
15:27:09 - 08-Jan-26 |
| Unknown* | 25 | $101.37536 | Currency Conversion Negotiated Trade |
15:20:48 - 08-Jan-26 |
| Unknown* | 1 | $103.04284 | Currency Conversion Negotiated Trade |
15:20:48 - 08-Jan-26 |
| Unknown* | 2 | $102.35 | OTC Trade |
15:15:57 - 08-Jan-26 |
| Unknown* | 0 | $101.87 | OTC Trade |
14:56:05 - 08-Jan-26 |
| Unknown* | 0 | $102.24 | OTC Trade |
14:51:59 - 08-Jan-26 |
| Unknown* | 0 | $99.92 | OTC Trade |
14:30:17 - 08-Jan-26 |
| Unknown* | 0 | $99.92 | OTC Trade |
14:30:16 - 08-Jan-26 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:30:16 - 08-Jan-26 |
| Unknown* | 372 | $100.59 | OTC Trade |
14:30:00 - 08-Jan-26 |
| Unknown* | 200 | $100.6709 | OTC Trade |
20:19:57 - 07-Jan-26 |
| Unknown* | 1 | $100.55589 | Currency Conversion Negotiated Trade |
18:10:06 - 07-Jan-26 |
| Unknown* | 1 | $101.47061 | Currency Conversion Negotiated Trade |
15:15:38 - 07-Jan-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
14:56:59 - 07-Jan-26 |
| Unknown* | 400 | $101.895 | OTC Trade |
14:55:52 - 07-Jan-26 |
| Unknown* | 15 | $101.9686 | OTC Trade |
14:49:40 - 07-Jan-26 |
| Unknown* | 100 | $103.5344 | OTC Trade |
14:37:07 - 07-Jan-26 |
| Unknown* | 80 | $103.718 | OTC Trade |
14:36:42 - 07-Jan-26 |
| Unknown* | 14 | $105.0416 | OTC Trade |
16:10:07 - 06-Jan-26 |
| Unknown* | 1 | $106.83389 | Currency Conversion Negotiated Trade |
15:15:18 - 06-Jan-26 |
| Unknown* | 0 | $106.19 | OTC Trade |
15:09:59 - 06-Jan-26 |
| Unknown* | 9 | $106.5498 | OTC Trade |
14:54:35 - 06-Jan-26 |
| Unknown* | 0 | $106.74 | OTC Trade |
14:51:08 - 06-Jan-26 |
| Unknown* | 7 | $106.475 | OTC Trade |
14:49:00 - 06-Jan-26 |
| Unknown* | 0 | $106.04 | OTC Trade |
14:45:29 - 06-Jan-26 |
| Unknown* | 0 | $106.78 | OTC Trade |
14:37:50 - 06-Jan-26 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:30:29 - 06-Jan-26 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:30:29 - 06-Jan-26 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:30:29 - 06-Jan-26 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:30:29 - 06-Jan-26 |
| Unknown* | 0 | $106.73 | OTC Trade |
14:30:29 - 06-Jan-26 |
| Unknown* | 0 | $106.73 | OTC Trade |
14:30:28 - 06-Jan-26 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:30:12 - 06-Jan-26 |
| Unknown* | 1 | $104.92651 | Currency Conversion Negotiated Trade |
18:10:41 - 05-Jan-26 |
| Unknown* | 1 | $105.0537 | Currency Conversion Negotiated Trade |
15:18:34 - 05-Jan-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 2 | $104.18 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:54:37 - 05-Jan-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:54:37 - 05-Jan-26 |
| Unknown* | 621 | $104.715 | SI Trade |
14:50:37 - 05-Jan-26 |
| Unknown* | 4 | $102.98 | OTC Trade |
14:30:38 - 05-Jan-26 |
| Unknown* | 0 | $102.98 | OTC Trade |
14:30:37 - 05-Jan-26 |
| Unknown* | 0 | $102.98 | OTC Trade |
14:30:37 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:37 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:30:36 - 05-Jan-26 |
| Unknown* | 1 | $102.2554 | Currency Conversion Negotiated Trade |
15:19:00 - 02-Jan-26 |
| Unknown* | 1 | $103.54551 | Currency Conversion Negotiated Trade |
15:19:00 - 02-Jan-26 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:30:54 - 02-Jan-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:54 - 02-Jan-26 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:30:54 - 02-Jan-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:53 - 02-Jan-26 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:30:53 - 02-Jan-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:53 - 02-Jan-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:53 - 02-Jan-26 |
| Unknown* | 1 | $103.02 | OTC Trade |
20:51:37 - 31-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:30:34 - 31-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:30:33 - 31-Dec-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
14:30:32 - 31-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:30:17 - 31-Dec-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
14:30:16 - 31-Dec-25 |
| Unknown* | 1 | $102.83 | OTC Trade |
14:30:16 - 31-Dec-25 |
| Unknown* | 1 | $102.83 | OTC Trade |
14:30:16 - 31-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:30:16 - 31-Dec-25 |
| Unknown* | 1 | $102.83 | OTC Trade |
14:30:15 - 31-Dec-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
14:59:38 - 30-Dec-25 |
| Unknown* | 0 | $104.21 | OTC Trade |
14:30:48 - 30-Dec-25 |
| Unknown* | 0 | $102.48 | OTC Trade |
14:30:47 - 30-Dec-25 |
| Unknown* | 105 | $103.8638 | OTC Trade |
20:26:14 - 29-Dec-25 |
| Unknown* | 1 | $102.73285 | Currency Conversion Negotiated Trade |
18:10:30 - 29-Dec-25 |
| Unknown* | 2 | $103.43011 | Currency Conversion Negotiated Trade |
15:16:06 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:29 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:17 - 29-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:31:17 - 29-Dec-25 |