| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 963 | $0.00 | OTC Trade |
16:18:53 - 13-May-26 |
| Unknown* | -963 | $0.00 | Correction OTC Trade |
16:18:46 - 13-May-26 |
| Unknown* | 963 | $0.00 | OTC Trade |
16:18:46 - 13-May-26 |
| Unknown* | 0 | $100.37 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $100.40089 | Currency Conversion Negotiated Trade |
15:16:55 - 13-May-26 |
| Unknown* | 1 | $101.95367 | Currency Conversion Negotiated Trade |
15:16:55 - 13-May-26 |
| Unknown* | 0 | $100.49 | SI Trade |
14:30:00 - 13-May-26 |
| Unknown* | 0 | $100.49 | SI Trade |
14:30:00 - 13-May-26 |
| Unknown* | 0 | $100.12 | SI Trade |
15:00:21 - 12-May-26 |
| Unknown* | 0 | $99.16 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $100.82 | SI Trade |
23:13:13 - 11-May-26 |
| Unknown* | 1 | $99.55395 | Currency Conversion Negotiated Trade |
18:10:19 - 11-May-26 |
| Unknown* | 12 | $97.795 | OTC Trade |
15:56:05 - 11-May-26 |
| Unknown* | 0 | $100.25 | SI Trade |
14:59:35 - 11-May-26 |
| Unknown* | 0 | $103.04 | SI Trade |
14:32:02 - 11-May-26 |
| Unknown* | 0 | $100.37 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $101.98 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $101.98 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 2 | $101.50 | OTC Trade |
18:39:48 - 08-May-26 |
| Unknown* | 0 | $101.81 | SI Trade |
17:40:16 - 08-May-26 |
| Unknown* | 0 | $101.97 | OTC Trade |
16:50:14 - 08-May-26 |
| Unknown* | 1 | $100.77737 | Currency Conversion Negotiated Trade |
15:19:08 - 08-May-26 |
| Unknown* | 1 | $102.05216 | Currency Conversion Negotiated Trade |
15:19:08 - 08-May-26 |
| Unknown* | 0 | $101.83 | OTC Trade |
14:42:40 - 08-May-26 |
| Unknown* | 0 | $102.93 | SI Trade |
14:30:00 - 08-May-26 |
| Unknown* | 0 | $102.93 | SI Trade |
14:30:00 - 08-May-26 |
| Unknown* | 0 | $101.63 | SI Trade |
20:14:11 - 07-May-26 |
| Unknown* | 2 | $101.265 | OTC Trade |
16:39:21 - 07-May-26 |
| Unknown* | 1 | $100.15603 | Currency Conversion Negotiated Trade |
15:19:59 - 07-May-26 |
| Unknown* | 1 | $101.39135 | Currency Conversion Negotiated Trade |
15:19:59 - 07-May-26 |
| Unknown* | 0 | $102.90 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 10 | $101.68 | OTC Trade |
20:22:56 - 06-May-26 |
| Unknown* | 0 | $101.79 | SI Trade |
20:12:31 - 06-May-26 |
| Unknown* | 0 | $101.79 | SI Trade |
20:12:15 - 06-May-26 |
| Unknown* | 1 | $102.28915 | Currency Conversion Negotiated Trade |
15:16:04 - 06-May-26 |
| Unknown* | 20 | $101.00 | OTC Trade |
14:30:43 - 06-May-26 |
| Unknown* | 0 | $101.62 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $99.33 | SI Trade |
19:12:30 - 05-May-26 |
| Unknown* | 1 | $98.95522 | Currency Conversion Negotiated Trade |
18:10:12 - 05-May-26 |
| Unknown* | 1 | $98.30585 | Currency Conversion Negotiated Trade |
15:19:47 - 05-May-26 |
| Unknown* | 1 | $100.0625 | Currency Conversion Negotiated Trade |
15:19:46 - 05-May-26 |
| Unknown* | 0 | $99.59 | SI Trade |
20:19:09 - 04-May-26 |
| Unknown* | 0 | $99.16 | SI Trade |
19:49:46 - 04-May-26 |
| Unknown* | 0 | $99.90 | SI Trade |
16:43:01 - 01-May-26 |
| Unknown* | 0 | $99.90 | SI Trade |
15:52:54 - 01-May-26 |
| Unknown* | 1 | $99.745 | OTC Trade |
15:52:28 - 01-May-26 |
| Unknown* | 0 | $99.90 | SI Trade |
15:52:28 - 01-May-26 |
| Unknown* | 2 | $99.745 | OTC Trade |
15:52:07 - 01-May-26 |
| Unknown* | 1 | $99.26129 | Currency Conversion Negotiated Trade |
15:16:59 - 01-May-26 |
| Unknown* | 2 | $100.51945 | Currency Conversion Negotiated Trade |
15:16:58 - 01-May-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:36:37 - 01-May-26 |
| Unknown* | 0 | $100.48 | SI Trade |
14:30:00 - 01-May-26 |
| Unknown* | 0 | $98.10 | SI Trade |
14:30:00 - 01-May-26 |
| Unknown* | 1 | $99.75854 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Apr-26 |
| Unknown* | 0 | $99.50 | SI Trade |
15:51:53 - 30-Apr-26 |
| Unknown* | 1 | $97.38182 | Currency Conversion Negotiated Trade |
15:16:58 - 30-Apr-26 |
| Unknown* | 2 | $98.78271 | Currency Conversion Negotiated Trade |
15:16:58 - 30-Apr-26 |
| Unknown* | 4 | $98.21 | OTC Trade |
18:05:29 - 29-Apr-26 |
| Unknown* | 1 | $99.23159 | Currency Conversion Negotiated Trade |
15:19:31 - 29-Apr-26 |
| Unknown* | 1 | $100.61309 | Currency Conversion Negotiated Trade |
15:19:30 - 29-Apr-26 |
| Unknown* | 0 | $99.86 | SI Trade |
18:54:28 - 28-Apr-26 |
| Unknown* | 0 | $99.74 | SI Trade |
18:39:35 - 28-Apr-26 |
| Unknown* | 0 | $99.45 | SI Trade |
18:38:46 - 28-Apr-26 |
| Unknown* | 1 | $99.92477 | Currency Conversion Negotiated Trade |
18:10:28 - 28-Apr-26 |
| Unknown* | 30 | $98.5986 | OTC Trade |
17:50:30 - 28-Apr-26 |
| Unknown* | 1 | $97.90 | SI Trade |
17:25:22 - 28-Apr-26 |
| Unknown* | 10 | $97.71 | OTC Trade |
17:12:18 - 28-Apr-26 |
| Unknown* | 0 | $98.24 | SI Trade |
17:05:42 - 28-Apr-26 |
| Unknown* | 34 | $98.02 | OTC Trade |
16:32:12 - 28-Apr-26 |
| Unknown* | 1 | $99.98581 | Currency Conversion Negotiated Trade |
15:14:42 - 28-Apr-26 |
| Unknown* | 1 | $99.8588 | OTC Trade |
15:00:04 - 28-Apr-26 |
| Unknown* | 0 | $102.21 | SI Trade |
14:40:06 - 28-Apr-26 |
| Unknown* | 0 | $102.66 | SI Trade |
14:32:17 - 28-Apr-26 |
| Unknown* | 0 | $102.66 | SI Trade |
14:32:17 - 28-Apr-26 |
| Unknown* | 1 | $101.11008 | Currency Conversion Negotiated Trade |
18:10:11 - 27-Apr-26 |
| Unknown* | 3 | $102.49504 | Currency Conversion Negotiated Trade |
15:16:07 - 27-Apr-26 |
| Unknown* | 1 | $102.00 | OTC Trade |
14:50:22 - 27-Apr-26 |
| Unknown* | 0 | $101.33 | SI Trade |
14:35:30 - 27-Apr-26 |
| Unknown* | 0 | $101.32 | OTC Trade |
14:30:33 - 27-Apr-26 |
| Unknown* | 0 | $102.03 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $101.53 | SI Trade |
17:27:05 - 24-Apr-26 |
| Unknown* | 1 | $100.31949 | Currency Conversion Negotiated Trade |
15:17:43 - 24-Apr-26 |
| Unknown* | 1 | $102.08814 | Currency Conversion Negotiated Trade |
15:17:42 - 24-Apr-26 |
| Unknown* | 0 | $99.60 | SI Trade |
14:41:51 - 24-Apr-26 |
| Unknown* | 0 | $102.82 | SI Trade |
14:41:32 - 24-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:32:49 - 24-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:10 - 24-Apr-26 |
| Unknown* | 2 | $102.91 | OTC Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:00 - 24-Apr-26 |
| Unknown* | 1 | $104.04921 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Apr-26 |
| Unknown* | 1,130 | $0.00 | OTC Trade |
17:08:40 - 23-Apr-26 |
| Unknown* | 1,130 | $0.00 | OTC Trade |
17:08:40 - 23-Apr-26 |
| Unknown* | 1,130 | $0.00 | OTC Trade |
17:08:40 - 23-Apr-26 |
| Unknown* | -1,130 | $0.00 | Correction OTC Trade |
17:08:40 - 23-Apr-26 |
| Unknown* | -1,130 | $0.00 | Correction OTC Trade |
17:08:40 - 23-Apr-26 |
| Unknown* | 0 | $104.34 | OTC Trade |
15:20:45 - 23-Apr-26 |
| Unknown* | 2 | $103.26296 | Currency Conversion Negotiated Trade |
15:20:17 - 23-Apr-26 |
| Unknown* | 1 | $104.71153 | Currency Conversion Negotiated Trade |
15:20:16 - 23-Apr-26 |
| Unknown* | 0 | $103.83 | SI Trade |
15:11:10 - 23-Apr-26 |
| Unknown* | 105 | $103.3648 | OTC Trade |
14:30:03 - 23-Apr-26 |
| Unknown* | 2 | $101.88 | OTC Trade |
18:24:08 - 22-Apr-26 |
| Unknown* | 0 | $102.79 | SI Trade |
16:12:06 - 22-Apr-26 |
| Unknown* | 0 | $103.27 | SI Trade |
15:53:41 - 22-Apr-26 |
| Unknown* | 1 | $103.135 | OTC Trade |
15:53:40 - 22-Apr-26 |
| Unknown* | 0 | $103.34 | SI Trade |
15:53:40 - 22-Apr-26 |
| Unknown* | 2 | $102.92834 | Currency Conversion Negotiated Trade |
15:20:26 - 22-Apr-26 |
| Unknown* | 2 | $104.16402 | Currency Conversion Negotiated Trade |
15:20:25 - 22-Apr-26 |
| Unknown* | 1 | $103.31 | OTC Trade |
14:52:37 - 22-Apr-26 |
| Unknown* | 0 | $105.00 | SI Trade |
12:41:21 - 22-Apr-26 |
| Unknown* | 1 | $104.4483 | Negotiated Trade OTC Trade |
18:08:52 - 21-Apr-26 |
| Unknown* | 1 | $104.37244 | Currency Conversion Negotiated Trade |
15:15:51 - 21-Apr-26 |
| Unknown* | 1 | $105.86451 | Currency Conversion Negotiated Trade |
15:15:50 - 21-Apr-26 |
| Unknown* | 0 | $104.47 | SI Trade |
14:48:02 - 21-Apr-26 |
| Unknown* | 0 | $104.47 | SI Trade |
14:48:00 - 21-Apr-26 |
| Unknown* | 0 | $104.97 | SI Trade |
14:35:16 - 21-Apr-26 |
| Unknown* | 0 | $105.68 | SI Trade |
16:20:45 - 20-Apr-26 |
| Unknown* | 1 | $105.57881 | Currency Conversion Negotiated Trade |
15:17:03 - 20-Apr-26 |
| Unknown* | 1 | $107.0623 | Currency Conversion Negotiated Trade |
15:17:03 - 20-Apr-26 |
| Unknown* | 0 | $107.01 | OTC Trade |
14:49:58 - 20-Apr-26 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:41:11 - 20-Apr-26 |
| Unknown* | 0 | $107.89 | SI Trade |
19:04:38 - 17-Apr-26 |
| Unknown* | 1 | $105.57653 | Currency Conversion Negotiated Trade |
15:15:13 - 17-Apr-26 |
| Unknown* | 1 | $106.94 | OTC Trade |
14:30:09 - 17-Apr-26 |
| Unknown* | 0 | $104.46 | OTC Trade |
20:27:51 - 16-Apr-26 |
| Unknown* | 0 | $104.62 | OTC Trade |
18:15:04 - 16-Apr-26 |
| Unknown* | 10 | $105.3316 | OTC Trade |
16:28:54 - 16-Apr-26 |
| Unknown* | 1 | $104.5706 | Currency Conversion Negotiated Trade |
15:19:28 - 16-Apr-26 |
| Unknown* | 1 | $105.94669 | Currency Conversion Negotiated Trade |
15:19:27 - 16-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
18:42:58 - 15-Apr-26 |
| Unknown* | 0 | $105.26 | OTC Trade |
18:04:25 - 15-Apr-26 |
| Unknown* | 0 | $105.27 | SI Trade |
15:59:54 - 15-Apr-26 |
| Unknown* | 1 | $104.56243 | Currency Conversion Negotiated Trade |
15:18:44 - 15-Apr-26 |
| Unknown* | 1 | $106.29083 | Currency Conversion Negotiated Trade |
15:18:44 - 15-Apr-26 |
| Unknown* | 0 | $107.63 | SI Trade |
14:30:01 - 15-Apr-26 |
| Unknown* | 1 | $105.74373 | Currency Conversion Negotiated Trade |
15:18:50 - 14-Apr-26 |
| Unknown* | 1 | $107.53611 | Currency Conversion Negotiated Trade |
15:18:50 - 14-Apr-26 |
| Unknown* | 0 | $107.27 | SI Trade |
20:07:11 - 13-Apr-26 |
| Unknown* | 0 | $107.27 | SI Trade |
20:07:09 - 13-Apr-26 |
| Unknown* | 1 | $106.58 | SI Trade |
19:41:20 - 13-Apr-26 |
| Unknown* | 1 | $105.97823 | Currency Conversion Negotiated Trade |
18:10:18 - 13-Apr-26 |
| Unknown* | 1 | $106.59582 | Currency Conversion Negotiated Trade |
15:19:14 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:44:35 - 13-Apr-26 |