| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $98.32 | SI Trade |
18:19:00 - 27-Mar-26 |
| Unknown* | 1 | $98.11 | Negotiated Trade OTC Trade |
18:08:02 - 27-Mar-26 |
| Unknown* | 0 | $99.43 | SI Trade |
18:07:55 - 27-Mar-26 |
| Unknown* | 1 | $98.405 | OTC Trade |
18:07:55 - 27-Mar-26 |
| Unknown* | 1 | $99.43 | SI Trade |
18:07:54 - 27-Mar-26 |
| Unknown* | 1 | $99.43 | SI Trade |
18:07:51 - 27-Mar-26 |
| Unknown* | 0 | $99.50 | SI Trade |
17:22:33 - 27-Mar-26 |
| Unknown* | 6 | $99.025 | OTC Trade |
17:20:13 - 27-Mar-26 |
| Unknown* | 0 | $100.80 | SI Trade |
17:20:10 - 27-Mar-26 |
| Unknown* | 0 | $102.24 | SI Trade |
16:19:08 - 27-Mar-26 |
| Unknown* | 0 | $100.27 | SI Trade |
15:22:46 - 27-Mar-26 |
| Unknown* | 1 | $101.03628 | Currency Conversion Negotiated Trade |
15:18:04 - 27-Mar-26 |
| Unknown* | 0 | $100.82 | SI Trade |
14:52:22 - 27-Mar-26 |
| Unknown* | 0 | $101.18 | SI Trade |
14:51:47 - 27-Mar-26 |
| Unknown* | 0 | $100.78 | SI Trade |
14:33:08 - 27-Mar-26 |
| Unknown* | 1 | $99.11 | Negotiated Trade OTC Trade |
13:56:27 - 27-Mar-26 |
| Unknown* | 75 | $99.1407 | OTC Trade |
13:55:27 - 27-Mar-26 |
| Unknown* | 1 | $100.68 | OTC Trade |
13:51:21 - 27-Mar-26 |
| Unknown* | 1 | $99.72 | Negotiated Trade OTC Trade |
13:42:47 - 27-Mar-26 |
| Unknown* | 0 | $101.20 | SI Trade |
13:37:50 - 27-Mar-26 |
| Unknown* | 1 | $101.87 | SI Trade |
13:33:52 - 27-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 0 | $98.75 | SI Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 0 | $98.75 | SI Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 1 | $100.22 | Negotiated Trade OTC Trade |
13:17:08 - 27-Mar-26 |
| Unknown* | 1 | $100.55 | Negotiated Trade OTC Trade |
13:15:14 - 27-Mar-26 |
| Unknown* | 1 | $100.22 | Negotiated Trade OTC Trade |
12:51:33 - 27-Mar-26 |
| Unknown* | 2 | $101.20 | SI Trade |
23:55:11 - 26-Mar-26 |
| Unknown* | 24 | $102.251 | OTC Trade |
19:09:54 - 26-Mar-26 |
| Unknown* | 0 | $100.19 | SI Trade |
19:08:20 - 26-Mar-26 |
| Unknown* | 0 | $101.43 | SI Trade |
18:22:18 - 26-Mar-26 |
| Unknown* | 1 | $99.82923 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Mar-26 |
| Unknown* | 0 | $101.05 | SI Trade |
17:40:06 - 26-Mar-26 |
| Unknown* | 0 | $100.96 | SI Trade |
17:28:25 - 26-Mar-26 |
| Unknown* | 0 | $101.38 | SI Trade |
15:27:48 - 26-Mar-26 |
| Unknown* | 2 | $102.49597 | Currency Conversion Negotiated Trade |
15:20:38 - 26-Mar-26 |
| Unknown* | 5 | $101.59 | OTC Trade |
15:02:01 - 26-Mar-26 |
| Unknown* | 0 | $100.93 | SI Trade |
14:59:29 - 26-Mar-26 |
| Unknown* | 0 | $103.70 | OTC Trade |
13:30:10 - 26-Mar-26 |
| Unknown* | 0 | $103.27 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $103.27 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $99.55 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $103.27 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 1 | $101.08 | Negotiated Trade OTC Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 1 | $101.55 | Negotiated Trade OTC Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 1 | $100.77 | Negotiated Trade OTC Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 1 | $102.26 | Negotiated Trade OTC Trade |
11:33:18 - 26-Mar-26 |
| Unknown* | 0 | $103.57 | SI Trade |
18:05:50 - 25-Mar-26 |
| Unknown* | 2 | $104.0523 | OTC Trade |
16:45:49 - 25-Mar-26 |
| Unknown* | 0 | $103.38 | SI Trade |
16:20:59 - 25-Mar-26 |
| Unknown* | 1 | $102.81954 | Currency Conversion Negotiated Trade |
15:23:11 - 25-Mar-26 |
| Unknown* | 1 | $104.24493 | Currency Conversion Negotiated Trade |
15:23:11 - 25-Mar-26 |
| Unknown* | 3 | $103.00 | Negotiated Trade OTC Trade |
15:18:21 - 25-Mar-26 |
| Unknown* | 1 | $103.03 | Negotiated Trade OTC Trade |
15:17:27 - 25-Mar-26 |
| Unknown* | 1 | $103.78 | Negotiated Trade OTC Trade |
15:14:33 - 25-Mar-26 |
| Unknown* | 3 | $104.1394 | OTC Trade |
15:09:40 - 25-Mar-26 |
| Unknown* | 1 | $104.11 | Negotiated Trade OTC Trade |
15:09:20 - 25-Mar-26 |
| Unknown* | 3 | $103.95 | Negotiated Trade OTC Trade |
15:08:06 - 25-Mar-26 |
| Unknown* | 3 | $104.10 | Negotiated Trade OTC Trade |
15:06:29 - 25-Mar-26 |
| Unknown* | 1 | $106.75 | Negotiated Trade OTC Trade |
14:37:01 - 25-Mar-26 |
| Unknown* | 2 | $104.8178 | SI Trade Currency Conversion |
13:42:26 - 25-Mar-26 |
| Unknown* | 0 | $104.50 | SI Trade |
13:32:00 - 25-Mar-26 |
| Unknown* | 0 | $104.50 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 9 | $104.50 | OTC Trade |
13:30:30 - 25-Mar-26 |
| Unknown* | 2 | $104.50 | OTC Trade |
13:30:30 - 25-Mar-26 |
| Unknown* | 0 | $104.50 | OTC Trade |
13:30:30 - 25-Mar-26 |
| Unknown* | 0 | $101.93 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $103.52 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 9 | $103.19 | Negotiated Trade OTC Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $102.33 | SI Trade |
10:58:58 - 25-Mar-26 |
| Unknown* | 2 | $102.055 | OTC Trade |
19:55:00 - 24-Mar-26 |
| Unknown* | 50 | $101.6839 | OTC Trade |
19:53:52 - 24-Mar-26 |
| Unknown* | 0 | $103.22 | SI Trade |
18:27:45 - 24-Mar-26 |
| Unknown* | 10 | $102.10 | OTC Trade |
17:33:22 - 24-Mar-26 |
| Unknown* | 0 | $102.42 | SI Trade |
17:29:08 - 24-Mar-26 |
| Unknown* | 0 | $103.19 | SI Trade |
17:00:26 - 24-Mar-26 |
| Unknown* | 0 | $103.66 | SI Trade |
15:43:07 - 24-Mar-26 |
| Unknown* | 4 | $106.00 | OTC Trade |
15:31:48 - 24-Mar-26 |
| Unknown* | 3 | $106.32 | OTC Trade |
15:24:28 - 24-Mar-26 |
| Unknown* | 3 | $106.32 | OTC Trade |
15:24:28 - 24-Mar-26 |
| Unknown* | 0 | $105.73 | OTC Trade |
15:24:03 - 24-Mar-26 |
| Unknown* | 0 | $105.73 | OTC Trade |
15:24:03 - 24-Mar-26 |
| Unknown* | 1 | $105.36903 | Currency Conversion Negotiated Trade |
15:17:00 - 24-Mar-26 |
| Unknown* | 52 | $101.61378 | Currency Conversion Negotiated Trade |
14:12:50 - 24-Mar-26 |
| Unknown* | 10 | $99.25 | OTC Trade |
13:53:12 - 24-Mar-26 |
| Unknown* | 0 | $101.08 | OTC Trade |
13:37:06 - 24-Mar-26 |
| Unknown* | 1 | $99.06 | OTC Trade |
13:30:15 - 24-Mar-26 |
| Unknown* | 0 | $101.17 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $101.17 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $101.01 | SI Trade |
11:53:06 - 24-Mar-26 |
| Unknown* | 0 | $101.11 | SI Trade |
18:43:23 - 23-Mar-26 |
| Unknown* | 0 | $101.24 | SI Trade |
18:12:44 - 23-Mar-26 |
| Unknown* | 1 | $99.83506 | Currency Conversion Negotiated Trade |
18:10:30 - 23-Mar-26 |
| Unknown* | 13 | $101.7782 | Negotiated Trade OTC Trade |
17:38:05 - 23-Mar-26 |
| Unknown* | 1 | $101.06 | Negotiated Trade OTC Trade |
17:20:35 - 23-Mar-26 |
| Unknown* | 1 | $101.55 | Negotiated Trade OTC Trade |
16:25:33 - 23-Mar-26 |
| Unknown* | 10 | $102.25 | OTC Trade |
16:13:20 - 23-Mar-26 |
| Unknown* | 1 | $102.33 | Negotiated Trade OTC Trade |
15:52:17 - 23-Mar-26 |
| Unknown* | 0 | $104.36 | SI Trade |
15:25:49 - 23-Mar-26 |
| Unknown* | 1 | $103.94487 | Currency Conversion Negotiated Trade |
15:16:18 - 23-Mar-26 |
| Unknown* | 3 | $104.1872 | Negotiated Trade OTC Trade |
15:09:11 - 23-Mar-26 |
| Unknown* | 5 | $103.6828 | Negotiated Trade OTC Trade |
15:09:00 - 23-Mar-26 |
| Unknown* | 0 | $103.13 | SI Trade |
14:55:42 - 23-Mar-26 |
| Unknown* | 1 | $103.39 | OTC Trade |
14:54:32 - 23-Mar-26 |
| Unknown* | 1 | $103.8573 | Negotiated Trade OTC Trade |
14:43:59 - 23-Mar-26 |
| Unknown* | 0 | $103.21 | SI Trade |
14:35:43 - 23-Mar-26 |
| Unknown* | 2 | $103.4827 | OTC Trade |
14:04:46 - 23-Mar-26 |
| Unknown* | 0 | $104.68 | SI Trade |
13:57:48 - 23-Mar-26 |
| Unknown* | 0 | $102.94 | SI Trade |
13:47:06 - 23-Mar-26 |
| Unknown* | 0 | $102.39 | SI Trade |
13:44:49 - 23-Mar-26 |
| Unknown* | 4 | $103.98 | OTC Trade |
13:44:35 - 23-Mar-26 |
| Unknown* | 6 | $102.965 | OTC Trade |
13:44:28 - 23-Mar-26 |
| Unknown* | 0 | $100.01 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
13:32:23 - 23-Mar-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
13:31:15 - 23-Mar-26 |
| Unknown* | 0 | $102.99 | SI Trade |
13:30:02 - 23-Mar-26 |
| Unknown* | 0 | $102.99 | SI Trade |
13:30:02 - 23-Mar-26 |
| Unknown* | 0 | $102.99 | SI Trade |
13:30:02 - 23-Mar-26 |
| Unknown* | 0 | $102.99 | SI Trade |
13:30:02 - 23-Mar-26 |
| Unknown* | 3 | $98.361 | OTC Trade |
19:54:45 - 20-Mar-26 |
| Unknown* | 40 | $98.361 | OTC Trade |
19:54:44 - 20-Mar-26 |
| Unknown* | 20 | $98.361 | OTC Trade |
19:54:41 - 20-Mar-26 |
| Unknown* | 40 | $98.145 | OTC Trade |
19:54:10 - 20-Mar-26 |
| Unknown* | 20 | $97.89 | OTC Trade |
19:53:29 - 20-Mar-26 |
| Unknown* | 0 | $98.65 | SI Trade |
19:20:26 - 20-Mar-26 |
| Unknown* | 45 | $98.252 | Currency Conversion Negotiated Trade |
18:37:05 - 20-Mar-26 |
| Unknown* | 0 | $99.44 | SI Trade |
18:21:55 - 20-Mar-26 |
| Unknown* | 1 | $98.6768 | Currency Conversion Negotiated Trade |
18:10:07 - 20-Mar-26 |
| Unknown* | 0 | $100.62 | SI Trade |
17:30:21 - 20-Mar-26 |
| Unknown* | 400 | $99.77603 | Currency Conversion Negotiated Trade |
16:43:38 - 20-Mar-26 |
| Unknown* | 1 | $100.1156 | Currency Conversion Negotiated Trade |
15:22:23 - 20-Mar-26 |
| Unknown* | 0 | $99.33 | OTC Trade |
14:58:33 - 20-Mar-26 |
| Unknown* | 0 | $98.79 | SI Trade |
14:39:40 - 20-Mar-26 |
| Unknown* | 0 | $100.24 | OTC Trade |
14:37:21 - 20-Mar-26 |
| Unknown* | 0 | $99.14 | SI Trade |
13:57:46 - 20-Mar-26 |
| Unknown* | 4 | $100.10 | OTC Trade |
13:30:32 - 20-Mar-26 |
| Unknown* | 0 | $100.10 | SI Trade |
13:30:00 - 20-Mar-26 |
| Unknown* | 0 | $100.10 | SI Trade |
13:30:00 - 20-Mar-26 |
| Unknown* | 0 | $97.10 | SI Trade |
13:30:00 - 20-Mar-26 |
| Unknown* | 0 | $100.10 | SI Trade |
13:30:00 - 20-Mar-26 |
| Unknown* | 5 | $101.0086 | Negotiated Trade OTC Trade |
19:18:08 - 19-Mar-26 |
| Unknown* | 93 | $101.0086 | Negotiated Trade OTC Trade |
19:18:08 - 19-Mar-26 |
| Unknown* | 1 | $97.7444 | OTC Trade |
18:56:16 - 19-Mar-26 |
| Unknown* | 1 | $98.48235 | Currency Conversion Negotiated Trade |
18:10:10 - 19-Mar-26 |
| Unknown* | 0 | $98.43 | SI Trade |
16:58:44 - 19-Mar-26 |
| Unknown* | 0 | $97.35 | SI Trade |
16:44:17 - 19-Mar-26 |
| Unknown* | 0 | $96.61 | SI Trade |
15:58:21 - 19-Mar-26 |
| Unknown* | 1 | $95.25816 | Currency Conversion Negotiated Trade |
15:22:37 - 19-Mar-26 |
| Unknown* | 2 | $96.94364 | Currency Conversion Negotiated Trade |
15:22:37 - 19-Mar-26 |
| Unknown* | 7 | $96.311 | OTC Trade |
13:37:42 - 19-Mar-26 |
| Unknown* | 0 | $96.49 | SI Trade |
13:32:44 - 19-Mar-26 |
| Unknown* | 0 | $95.50 | SI Trade |
13:31:47 - 19-Mar-26 |
| Unknown* | 0 | $95.96 | OTC Trade |
13:30:59 - 19-Mar-26 |
| Unknown* | 1 | $95.95 | SI Trade |
13:30:02 - 19-Mar-26 |
| Unknown* | 0 | $95.95 | SI Trade |
13:30:02 - 19-Mar-26 |
| Unknown* | 0 | $100.00 | SI Trade |
13:30:02 - 19-Mar-26 |
| Unknown* | 0 | $98.60 | SI Trade |
10:37:57 - 19-Mar-26 |
| Unknown* | 1 | $98.05 | Negotiated Trade OTC Trade |
21:40:41 - 18-Mar-26 |
| Unknown* | 10 | $99.565 | OTC Trade |
19:37:46 - 18-Mar-26 |
| Unknown* | 50 | $99.101 | OTC Trade |
19:34:52 - 18-Mar-26 |
| Unknown* | 1 | $98.15923 | Currency Conversion Negotiated Trade |
18:10:17 - 18-Mar-26 |
| Unknown* | 1 | $100.24479 | Currency Conversion Negotiated Trade |
15:20:30 - 18-Mar-26 |
| Unknown* | 1 | $99.62 | SI Trade |
14:46:00 - 18-Mar-26 |
| Unknown* | 1 | $99.0524 | OTC Trade |
14:26:42 - 18-Mar-26 |
| Unknown* | 11 | $98.95 | OTC Trade |
13:51:48 - 18-Mar-26 |
| Unknown* | 6 | $98.95 | OTC Trade |
13:51:48 - 18-Mar-26 |
| Unknown* | 3 | $99.09 | OTC Trade |
13:30:06 - 18-Mar-26 |
| Unknown* | 31 | $99.09 | Negotiated Trade OTC Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 1 | $98.7088 | Negotiated Trade OTC Trade |
13:30:00 - 18-Mar-26 |
| Unknown* | 73 | $99.09 | Negotiated Trade OTC Trade |
13:30:00 - 18-Mar-26 |
| Unknown* | 1 | $98.44 | Negotiated Trade OTC Trade |
13:10:07 - 18-Mar-26 |
| Unknown* | 0 | $100.15 | SI Trade |
21:44:17 - 17-Mar-26 |
| Unknown* | 1 | $100.63 | OTC Trade |
19:49:16 - 17-Mar-26 |
| Unknown* | 6 | $99.85 | OTC Trade |
19:20:17 - 17-Mar-26 |
| Unknown* | 2 | $100.00 | Negotiated Trade OTC Trade |
19:18:09 - 17-Mar-26 |
| Unknown* | 95 | $100.261 | OTC Trade |
19:15:15 - 17-Mar-26 |
| Unknown* | 100 | $100.3158 | OTC Trade |
19:15:15 - 17-Mar-26 |
| Unknown* | 13 | $102.64 | OTC Trade |
18:36:35 - 17-Mar-26 |
| Unknown* | 2 | $102.80 | SI Trade |
18:33:36 - 17-Mar-26 |
| Unknown* | 0 | $103.67 | SI Trade |
18:14:12 - 17-Mar-26 |
| Unknown* | 1 | $102.90226 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Mar-26 |
| Unknown* | 3 | $103.315 | OTC Trade |
18:00:24 - 17-Mar-26 |
| Unknown* | 10 | $102.88 | OTC Trade |
17:36:39 - 17-Mar-26 |
| Unknown* | 3 | $103.1217 | Negotiated Trade OTC Trade |
17:20:22 - 17-Mar-26 |
| Unknown* | 5 | $102.305 | OTC Trade |
16:01:56 - 17-Mar-26 |
| Unknown* | 0 | $103.30 | OTC Trade |
15:21:44 - 17-Mar-26 |
| Unknown* | 0 | $103.99 | OTC Trade |
15:20:52 - 17-Mar-26 |
| Unknown* | 1 | $104.1607 | Currency Conversion Negotiated Trade |
15:17:25 - 17-Mar-26 |
| Unknown* | 2 | $103.28 | OTC Trade |
14:51:54 - 17-Mar-26 |
| Unknown* | 5 | $103.035 | OTC Trade |
14:39:34 - 17-Mar-26 |
| Unknown* | 10 | $104.794 | OTC Trade |
14:18:19 - 17-Mar-26 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:18:14 - 17-Mar-26 |
| Unknown* | 21 | $104.90 | OTC Trade |
14:03:44 - 17-Mar-26 |
| Unknown* | 1 | $105.11 | OTC Trade |
13:58:44 - 17-Mar-26 |
| Unknown* | 104 | $104.9569 | Negotiated Trade OTC Trade |
13:56:26 - 17-Mar-26 |
| Unknown* | 1 | $104.77 | Negotiated Trade OTC Trade |
13:56:16 - 17-Mar-26 |