| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $92.46 | SI Trade |
15:50:45 - 08-Jun-26 |
| Unknown* | 1 | $92.12393 | Currency Conversion Negotiated Trade |
15:19:10 - 08-Jun-26 |
| Unknown* | 1 | $92.44227 | Currency Conversion Negotiated Trade |
15:19:10 - 08-Jun-26 |
| Unknown* | 0 | $91.78 | SI Trade |
15:09:31 - 08-Jun-26 |
| Unknown* | 0 | $92.43 | OTC Trade |
14:56:12 - 08-Jun-26 |
| Unknown* | 0 | $92.23 | OTC Trade |
14:51:04 - 08-Jun-26 |
| Unknown* | 0 | $92.20 | SI Trade |
14:34:40 - 08-Jun-26 |
| Unknown* | 0 | $92.20 | SI Trade |
14:34:40 - 08-Jun-26 |
| Unknown* | 0 | $92.20 | SI Trade |
14:34:40 - 08-Jun-26 |
| Unknown* | 0 | $91.95 | SI Trade |
14:30:00 - 08-Jun-26 |
| Unknown* | 0 | $92.72 | SI Trade |
20:26:39 - 05-Jun-26 |
| Unknown* | 50 | $92.72 | OTC Trade |
20:25:16 - 05-Jun-26 |
| Unknown* | 50 | $92.721 | OTC Trade |
20:25:16 - 05-Jun-26 |
| Unknown* | 927 | $93.38 | SI Trade |
16:49:18 - 05-Jun-26 |
| Unknown* | 927 | $0.00 | SI Trade |
16:49:18 - 05-Jun-26 |
| Unknown* | -927 | $0.00 | SI Trade Correction |
16:49:18 - 05-Jun-26 |
| Unknown* | 3 | $94.1645 | Currency Conversion Negotiated Trade |
15:16:46 - 05-Jun-26 |
| Unknown* | 10 | $91.37 | OTC Trade |
14:30:26 - 05-Jun-26 |
| Unknown* | 0 | $93.09 | SI Trade |
18:27:52 - 04-Jun-26 |
| Unknown* | 9 | $93.0077 | OTC Trade |
18:27:20 - 04-Jun-26 |
| Unknown* | 1 | $93.10194 | Currency Conversion Negotiated Trade |
18:10:24 - 04-Jun-26 |
| Unknown* | 1 | $93.78 | OTC Trade |
16:25:50 - 04-Jun-26 |
| Unknown* | 0 | $94.72 | SI Trade |
15:38:45 - 04-Jun-26 |
| Unknown* | 0 | $94.74 | SI Trade |
15:38:44 - 04-Jun-26 |
| Unknown* | 1 | $94.94178 | Currency Conversion Negotiated Trade |
15:15:47 - 04-Jun-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:39:16 - 04-Jun-26 |
| Unknown* | 0 | $94.51 | SI Trade |
15:32:22 - 03-Jun-26 |
| Unknown* | 1 | $94.5555 | Currency Conversion Negotiated Trade |
15:18:09 - 03-Jun-26 |
| Unknown* | 1 | $94.99812 | Currency Conversion Negotiated Trade |
15:18:09 - 03-Jun-26 |
| Unknown* | 0 | $95.21 | SI Trade |
14:40:04 - 03-Jun-26 |
| Unknown* | 10 | $95.94 | OTC Trade |
14:30:15 - 03-Jun-26 |
| Unknown* | 0 | $96.24 | SI Trade |
14:30:00 - 03-Jun-26 |
| Unknown* | 0 | $96.15 | SI Trade |
14:28:30 - 03-Jun-26 |
| Unknown* | 1 | $95.01091 | Currency Conversion Negotiated Trade |
18:10:34 - 02-Jun-26 |
| Unknown* | 0 | $95.80 | SI Trade |
16:26:01 - 02-Jun-26 |
| Unknown* | 0 | $96.05 | OTC Trade |
15:58:42 - 02-Jun-26 |
| Unknown* | 429 | $95.895 | SI Trade |
15:42:26 - 02-Jun-26 |
| Unknown* | 64 | $95.895 | SI Trade |
15:42:07 - 02-Jun-26 |
| Unknown* | 1 | $95.25319 | Currency Conversion Negotiated Trade |
15:20:10 - 02-Jun-26 |
| Unknown* | 1 | $95.51585 | Currency Conversion Negotiated Trade |
15:20:10 - 02-Jun-26 |
| Unknown* | 0 | $95.23 | OTC Trade |
14:48:36 - 02-Jun-26 |
| Unknown* | 0 | $95.52 | SI Trade |
14:35:29 - 02-Jun-26 |
| Unknown* | 0 | $95.52 | SI Trade |
14:35:19 - 02-Jun-26 |
| Unknown* | 1 | $94.87 | Negotiated Trade OTC Trade |
14:30:03 - 02-Jun-26 |
| Unknown* | 282 | $94.7148 | OTC Trade |
20:46:06 - 01-Jun-26 |
| Unknown* | 282 | $94.7148 | OTC Trade |
20:46:06 - 01-Jun-26 |
| Unknown* | 80 | $95.0641 | OTC Trade |
20:14:52 - 01-Jun-26 |
| Unknown* | 80 | $95.0641 | OTC Trade |
20:14:52 - 01-Jun-26 |
| Unknown* | 0 | $95.03 | SI Trade |
20:04:01 - 01-Jun-26 |
| Unknown* | 500 | $94.905 | OTC Trade |
19:08:25 - 01-Jun-26 |
| Unknown* | 10 | $94.50 | OTC Trade |
16:21:38 - 01-Jun-26 |
| Unknown* | 1 | $93.92297 | Currency Conversion Negotiated Trade |
15:19:46 - 01-Jun-26 |
| Unknown* | 2 | $95.16531 | Currency Conversion Negotiated Trade |
15:19:46 - 01-Jun-26 |
| Unknown* | 0 | $94.46 | OTC Trade |
14:50:42 - 01-Jun-26 |
| Unknown* | 0 | $94.26 | OTC Trade |
14:40:55 - 01-Jun-26 |
| Unknown* | 0 | $95.20 | SI Trade |
14:36:31 - 01-Jun-26 |
| Unknown* | 0 | $94.50 | SI Trade |
14:33:40 - 01-Jun-26 |
| Unknown* | 5 | $92.76 | OTC Trade |
14:30:46 - 01-Jun-26 |
| Unknown* | 0 | $92.76 | OTC Trade |
14:30:42 - 01-Jun-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
14:30:23 - 01-Jun-26 |
| Unknown* | 2 | $93.96 | Negotiated Trade OTC Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $93.01 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $95.06 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $95.06 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 32 | $94.505 | OTC Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 13 | $96.50 | OTC Trade |
18:36:08 - 29-May-26 |
| Unknown* | 559 | $0.00 | OTC Trade |
17:11:55 - 29-May-26 |
| Unknown* | 559 | $0.00 | OTC Trade |
17:11:55 - 29-May-26 |
| Unknown* | -559 | $0.00 | Correction OTC Trade |
17:11:55 - 29-May-26 |
| Unknown* | 559 | $0.00 | OTC Trade |
17:11:55 - 29-May-26 |
| Unknown* | -559 | $0.00 | Correction OTC Trade |
17:11:55 - 29-May-26 |
| Unknown* | 1 | $96.78481 | Currency Conversion Negotiated Trade |
15:17:54 - 29-May-26 |
| Unknown* | 529 | $96.01 | SI Trade |
15:16:43 - 29-May-26 |
| Unknown* | 1 | $99.18 | OTC Trade |
14:30:04 - 29-May-26 |
| Unknown* | 0 | $97.11 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 594 | $97.835 | SI Trade |
16:02:55 - 28-May-26 |
| Unknown* | 267 | $97.815 | SI Trade |
16:02:44 - 28-May-26 |
| Unknown* | 0 | $97.97 | SI Trade |
15:44:58 - 28-May-26 |
| Unknown* | 0 | $97.97 | SI Trade |
15:44:57 - 28-May-26 |
| Unknown* | 1 | $96.70195 | Currency Conversion Negotiated Trade |
15:15:49 - 28-May-26 |
| Unknown* | 0 | $98.30 | SI Trade |
14:30:01 - 28-May-26 |
| Unknown* | -2,374 | $0.00 | Correction Negotiated Trade OTC Trade |
18:06:49 - 27-May-26 |
| Unknown* | 2,374 | $0.00 | Negotiated Trade OTC Trade |
18:06:49 - 27-May-26 |
| Unknown* | 0 | $98.23 | SI Trade |
15:45:44 - 27-May-26 |
| Unknown* | 0 | $99.11 | SI Trade |
14:51:04 - 27-May-26 |
| Unknown* | 0 | $98.12 | SI Trade |
14:30:01 - 27-May-26 |
| Unknown* | 0 | $97.10 | SI Trade |
14:15:09 - 27-May-26 |
| Unknown* | 0 | $98.44 | SI Trade |
22:13:40 - 26-May-26 |
| Unknown* | 0 | $97.93 | SI Trade |
20:10:00 - 26-May-26 |
| Unknown* | 7 | $97.75 | OTC Trade |
19:14:41 - 26-May-26 |
| Unknown* | 0 | $97.73 | SI Trade |
15:27:35 - 26-May-26 |
| Unknown* | 1 | $98.62671 | Currency Conversion Negotiated Trade |
15:17:24 - 26-May-26 |
| Unknown* | 5 | $98.03 | OTC Trade |
15:08:30 - 26-May-26 |
| Unknown* | 0 | $96.70 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 0 | $98.49 | SI Trade |
13:15:34 - 26-May-26 |
| Unknown* | 1 | $96.35739 | Currency Conversion Negotiated Trade |
18:10:22 - 22-May-26 |
| Unknown* | 1 | $96.70645 | Currency Conversion Negotiated Trade |
15:14:59 - 22-May-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:30:00 - 22-May-26 |
| Unknown* | 0 | $97.05 | SI Trade |
20:23:15 - 21-May-26 |
| Unknown* | 1 | $96.00136 | Currency Conversion Negotiated Trade |
15:19:09 - 21-May-26 |
| Unknown* | 1 | $97.35384 | Currency Conversion Negotiated Trade |
15:19:09 - 21-May-26 |
| Unknown* | 0 | $96.36 | OTC Trade |
15:14:04 - 21-May-26 |
| Unknown* | 0 | $96.21 | SI Trade |
14:30:00 - 21-May-26 |
| Unknown* | 1 | $96.86743 | Currency Conversion Negotiated Trade |
18:10:23 - 20-May-26 |
| Unknown* | 1 | $95.86822 | Currency Conversion Negotiated Trade |
15:19:41 - 19-May-26 |
| Unknown* | 2 | $97.09469 | Currency Conversion Negotiated Trade |
15:19:40 - 19-May-26 |
| Unknown* | 0 | $95.85 | SI Trade |
14:58:41 - 19-May-26 |
| Unknown* | 0 | $95.43 | SI Trade |
14:52:05 - 19-May-26 |
| Unknown* | 0 | $95.44 | SI Trade |
14:51:45 - 19-May-26 |
| Unknown* | 0 | $95.44 | SI Trade |
14:51:30 - 19-May-26 |
| Unknown* | 2 | $97.03057 | OTC Trade |
14:30:43 - 19-May-26 |
| Unknown* | 0 | $97.37 | SI Trade |
14:05:15 - 19-May-26 |
| Unknown* | 1 | $98.17 | OTC Trade |
19:20:04 - 18-May-26 |
| Unknown* | 1 | $98.17 | OTC Trade |
19:20:04 - 18-May-26 |
| Unknown* | 5 | $98.07 | OTC Trade |
16:19:23 - 18-May-26 |
| Unknown* | 0 | $98.74 | SI Trade |
16:01:41 - 18-May-26 |
| Unknown* | 1 | $96.92956 | Currency Conversion Negotiated Trade |
15:19:44 - 18-May-26 |
| Unknown* | 1 | $98.42765 | Currency Conversion Negotiated Trade |
15:19:44 - 18-May-26 |
| Unknown* | 0 | $98.54 | SI Trade |
14:30:00 - 18-May-26 |
| Unknown* | 100 | $97.70 | OTC Trade |
14:30:00 - 18-May-26 |
| Unknown* | 0 | $97.80 | SI Trade |
14:11:05 - 18-May-26 |
| Unknown* | 643 | $96.99 | OTC Trade |
05:45:28 - 18-May-26 |
| Unknown* | 257 | $96.99 | OTC Trade |
05:45:28 - 18-May-26 |
| Unknown* | 100 | $96.99 | OTC Trade |
05:45:13 - 18-May-26 |
| Unknown* | 100 | $96.99 | OTC Trade |
05:45:13 - 18-May-26 |
| Unknown* | 297 | $96.89 | OTC Trade |
05:41:11 - 18-May-26 |
| Unknown* | 198 | $96.37 | OTC Trade |
05:20:55 - 18-May-26 |
| Unknown* | 199 | $96.22 | OTC Trade |
05:17:53 - 18-May-26 |
| Unknown* | 1 | $97.06828 | Currency Conversion Negotiated Trade |
18:10:11 - 15-May-26 |
| Unknown* | 703 | $0.00 | OTC Trade |
16:42:46 - 15-May-26 |
| Unknown* | -703 | $0.00 | Correction OTC Trade |
16:42:46 - 15-May-26 |
| Unknown* | 703 | $0.00 | OTC Trade |
16:42:46 - 15-May-26 |
| Unknown* | 703 | $0.00 | OTC Trade |
16:42:46 - 15-May-26 |
| Unknown* | -703 | $0.00 | Correction OTC Trade |
16:42:46 - 15-May-26 |
| Unknown* | -703 | $0.00 | Correction OTC Trade |
16:42:39 - 15-May-26 |
| Unknown* | 703 | $0.00 | OTC Trade |
16:42:39 - 15-May-26 |
| Unknown* | 2 | $98.83628 | Currency Conversion Negotiated Trade |
15:18:41 - 15-May-26 |
| Unknown* | 0 | $97.64 | SI Trade |
14:57:26 - 15-May-26 |
| Unknown* | 0 | $99.10 | SI Trade |
14:30:01 - 15-May-26 |
| Unknown* | 0 | $99.23 | SI Trade |
06:31:10 - 15-May-26 |
| Unknown* | 0 | $99.23 | SI Trade |
06:31:10 - 15-May-26 |
| Unknown* | 0 | $99.23 | SI Trade |
06:31:09 - 15-May-26 |
| Unknown* | 0 | $99.23 | SI Trade |
06:31:09 - 15-May-26 |
| Unknown* | 1 | $98.77903 | Currency Conversion Negotiated Trade |
18:10:16 - 14-May-26 |
| Unknown* | 0 | $99.96 | SI Trade |
17:06:10 - 14-May-26 |
| Unknown* | 1 | $101.45399 | Currency Conversion Negotiated Trade |
15:14:11 - 14-May-26 |
| Unknown* | 4 | $100.0009 | OTC Trade |
14:41:34 - 14-May-26 |
| Unknown* | 1 | $101.12428 | Currency Conversion Negotiated Trade |
18:10:21 - 13-May-26 |
| Unknown* | 963 | $0.00 | OTC Trade |
16:18:53 - 13-May-26 |
| Unknown* | 963 | $0.00 | OTC Trade |
16:18:53 - 13-May-26 |
| Unknown* | 963 | $0.00 | OTC Trade |
16:18:53 - 13-May-26 |
| Unknown* | -963 | $0.00 | Correction OTC Trade |
16:18:53 - 13-May-26 |
| Unknown* | -963 | $0.00 | Correction 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 |