| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | $99.05 | OTC Trade |
07:12:19 - 30-Dec-25 |
| Unknown* | 0 | $99.76813 | SI Trade Currency Conversion |
07:06:14 - 30-Dec-25 |
| Unknown* | 0 | $98.84 | OTC Trade |
19:43:27 - 29-Dec-25 |
| Unknown* | 20 | $98.6652 | OTC Trade |
18:57:57 - 29-Dec-25 |
| Unknown* | 110 | $98.7712 | OTC Trade |
18:45:08 - 29-Dec-25 |
| Unknown* | 70 | $98.5454 | Currency Conversion Negotiated Trade |
18:21:40 - 29-Dec-25 |
| Unknown* | 203 | $98.2365 | OTC Trade |
17:47:14 - 29-Dec-25 |
| Unknown* | 3 | $98.1143 | Cross OTC Trade |
17:22:37 - 29-Dec-25 |
| Unknown* | 0 | $98.50215 | SI Trade Currency Conversion |
17:08:39 - 29-Dec-25 |
| Unknown* | 50 | $98.2554 | OTC Trade |
17:03:12 - 29-Dec-25 |
| Unknown* | 48 | $98.2554 | OTC Trade |
17:03:12 - 29-Dec-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
15:36:24 - 29-Dec-25 |
| Unknown* | 12 | $98.4561 | OTC Trade |
15:34:53 - 29-Dec-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
15:29:17 - 29-Dec-25 |
| Unknown* | 2 | $99.1237 | Currency Conversion Negotiated Trade |
15:17:14 - 29-Dec-25 |
| Unknown* | 0 | $98.14 | OTC Trade |
15:03:02 - 29-Dec-25 |
| Unknown* | 4 | $97.87 | OTC Trade |
15:00:35 - 29-Dec-25 |
| Unknown* | 0 | $97.85 | OTC Trade |
14:57:26 - 29-Dec-25 |
| Unknown* | 0 | $97.85 | OTC Trade |
14:57:26 - 29-Dec-25 |
| Unknown* | 6 | $100.03 | Cross OTC Trade |
14:55:29 - 29-Dec-25 |
| Unknown* | 115 | $97.80 | OTC Trade |
14:51:57 - 29-Dec-25 |
| Unknown* | 15 | $97.692 | OTC Trade |
14:51:57 - 29-Dec-25 |
| Unknown* | 36 | $97.692 | OTC Trade |
14:51:57 - 29-Dec-25 |
| Unknown* | 0 | $98.10 | OTC Trade |
14:51:01 - 29-Dec-25 |
| Unknown* | 387 | $98.2122 | OTC Trade |
14:50:10 - 29-Dec-25 |
| Unknown* | 613 | $98.2122 | OTC Trade |
14:50:10 - 29-Dec-25 |
| Unknown* | 9 | $98.00 | OTC Trade |
14:43:59 - 29-Dec-25 |
| Unknown* | 2 | $98.695 | OTC Trade |
14:41:27 - 29-Dec-25 |
| Unknown* | 3 | $98.8954 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 3 | $98.8954 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 0 | $98.75 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 15 | $98.9805 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 18 | $98.9805 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 26 | $98.9732 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 30 | $98.9732 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 7 | $98.9805 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 5 | $98.9805 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 24 | $98.9732 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 38 | $98.9744 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 52 | $98.9732 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 10 | $98.9732 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 300 | $99.025 | OTC Trade |
14:39:48 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 1 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 2 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 6 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 1 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 1 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 0 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 1 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 3 | $99.135 | OTC Trade |
14:39:43 - 29-Dec-25 |
| Unknown* | 3 | $99.6247 | OTC Trade |
14:35:49 - 29-Dec-25 |
| Unknown* | 11 | $99.6596 | OTC Trade |
14:32:43 - 29-Dec-25 |
| Unknown* | 3 | $99.3972 | OTC Trade |
14:32:15 - 29-Dec-25 |
| Unknown* | 7 | $99.5079 | OTC Trade |
14:32:15 - 29-Dec-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:32:06 - 29-Dec-25 |
| Unknown* | 0 | $99.9247 | OTC Trade |
14:32:06 - 29-Dec-25 |
| Unknown* | 11 | $100.03 | Cross OTC Trade |
14:30:02 - 29-Dec-25 |
| Unknown* | 0 | $100.52682 | SI Trade Currency Conversion |
08:08:56 - 29-Dec-25 |
| Unknown* | 0 | $100.44 | OTC Trade |
08:06:45 - 29-Dec-25 |
| Unknown* | 0 | $100.90 | OTC Trade |
07:32:56 - 29-Dec-25 |
| Unknown* | 0 | $100.62099 | SI Trade Currency Conversion |
07:07:57 - 29-Dec-25 |
| Unknown* | 9 | $99.8891 | OTC Trade |
20:22:49 - 26-Dec-25 |
| Unknown* | 1 | $99.8891 | OTC Trade |
20:22:49 - 26-Dec-25 |
| Unknown* | 4 | $99.88 | OTC Trade |
20:22:43 - 26-Dec-25 |
| Unknown* | 0 | $99.79 | OTC Trade |
19:43:58 - 26-Dec-25 |
| Unknown* | 5 | $99.7486 | OTC Trade |
18:13:36 - 26-Dec-25 |
| Unknown* | 20 | $99.7801 | OTC Trade |
17:58:20 - 26-Dec-25 |
| Unknown* | 20 | $99.7615 | OTC Trade |
17:58:05 - 26-Dec-25 |
| Unknown* | 2 | $99.7967 | OTC Trade |
17:52:47 - 26-Dec-25 |
| Unknown* | 12 | $99.8043 | OTC Trade |
17:37:21 - 26-Dec-25 |
| Unknown* | 0 | $99.89 | OTC Trade |
17:27:10 - 26-Dec-25 |
| Unknown* | 0 | $99.89 | OTC Trade |
17:27:06 - 26-Dec-25 |
| Unknown* | 300 | $99.895 | OTC Trade |
14:30:27 - 26-Dec-25 |
| Unknown* | 0 | $100.44 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 9 | $100.51 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 5 | $100.7771 | Cross OTC Trade |
17:22:08 - 24-Dec-25 |
| Unknown* | 0 | $100.87 | OTC Trade |
17:15:16 - 24-Dec-25 |
| Unknown* | 5 | $100.87 | OTC Trade |
16:58:19 - 24-Dec-25 |
| Unknown* | 30 | $100.858 | OTC Trade |
16:18:56 - 24-Dec-25 |
| Unknown* | 7 | $100.2426 | Cross OTC Trade |
15:13:16 - 24-Dec-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
14:56:32 - 24-Dec-25 |
| Unknown* | 9 | $101.00 | OTC Trade |
14:39:56 - 24-Dec-25 |
| Unknown* | 1 | $100.94 | Cross OTC Trade |
14:30:00 - 24-Dec-25 |
| Unknown* | 0 | $102.02 | OTC Trade |
14:18:23 - 24-Dec-25 |
| Unknown* | 50 | $100.845 | OTC Trade |
20:55:51 - 23-Dec-25 |
| Unknown* | 50 | $100.845 | OTC Trade |
20:55:51 - 23-Dec-25 |
| Unknown* | 1 | $100.46591 | Currency Conversion Negotiated Trade |
18:10:09 - 23-Dec-25 |
| Unknown* | 0 | $100.62 | OTC Trade |
17:56:23 - 23-Dec-25 |
| Unknown* | 400 | $100.67 | OTC Trade |
17:29:27 - 23-Dec-25 |
| Unknown* | 2 | $100.6336 | OTC Trade |
17:05:44 - 23-Dec-25 |
| Unknown* | 5 | $100.5944 | OTC Trade |
17:05:02 - 23-Dec-25 |
| Unknown* | 215 | $100.6192 | OTC Trade |
17:01:36 - 23-Dec-25 |
| Unknown* | 1 | $100.7145 | OTC Trade |
16:54:57 - 23-Dec-25 |
| Unknown* | 50 | $100.7067 | OTC Trade |
16:38:20 - 23-Dec-25 |
| Unknown* | 930 | $100.91 | SI Trade |
16:23:31 - 23-Dec-25 |
| Unknown* | 930 | $0.00 | SI Trade |
16:23:31 - 23-Dec-25 |
| Unknown* | -930 | $0.00 | SI Trade Correction |
16:23:31 - 23-Dec-25 |
| Unknown* | 0 | $100.87 | OTC Trade |
16:17:44 - 23-Dec-25 |
| Unknown* | 0 | $100.96 | OTC Trade |
16:16:17 - 23-Dec-25 |
| Unknown* | 0 | $100.9265 | OTC Trade |
16:16:17 - 23-Dec-25 |
| Unknown* | 80 | $100.9363 | OTC Trade |
16:16:17 - 23-Dec-25 |
| Unknown* | 0 | $101.01779 | SI Trade Currency Conversion |
16:12:55 - 23-Dec-25 |
| Unknown* | 3 | $101.06 | OTC Trade |
16:09:12 - 23-Dec-25 |
| Unknown* | 0 | $100.64 | OTC Trade |
15:59:21 - 23-Dec-25 |
| Unknown* | 0 | $100.64 | OTC Trade |
15:59:20 - 23-Dec-25 |
| Unknown* | 0 | $100.64 | OTC Trade |
15:59:19 - 23-Dec-25 |
| Unknown* | 0 | $100.73515 | SI Trade Currency Conversion |
15:51:01 - 23-Dec-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
15:46:00 - 23-Dec-25 |
| Unknown* | 1 | $100.5995 | OTC Trade |
15:46:00 - 23-Dec-25 |
| Unknown* | 0 | $100.84 | OTC Trade |
15:39:23 - 23-Dec-25 |
| Unknown* | 33 | $99.99466 | Currency Conversion Negotiated Trade |
15:21:03 - 23-Dec-25 |
| Unknown* | 1 | $99.49581 | Currency Conversion Negotiated Trade |
15:19:10 - 23-Dec-25 |
| Unknown* | 1 | $100.56785 | Currency Conversion Negotiated Trade |
15:19:09 - 23-Dec-25 |
| Unknown* | 74 | $100.31 | OTC Trade |
15:11:04 - 23-Dec-25 |
| Unknown* | 19 | $100.4743 | OTC Trade |
15:07:02 - 23-Dec-25 |
| Unknown* | 0 | $100.47 | OTC Trade |
15:02:10 - 23-Dec-25 |
| Unknown* | 4 | $100.6522 | OTC Trade |
15:01:36 - 23-Dec-25 |
| Unknown* | 80 | $100.715 | OTC Trade |
15:01:30 - 23-Dec-25 |
| Unknown* | 98 | $100.715 | OTC Trade |
15:01:30 - 23-Dec-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:48:56 - 23-Dec-25 |
| Unknown* | 4 | $101.2112 | OTC Trade |
14:32:20 - 23-Dec-25 |
| Unknown* | 12 | $101.02 | OTC Trade |
14:31:02 - 23-Dec-25 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:07:57 - 23-Dec-25 |
| Unknown* | 4 | $100.6282 | OTC Trade |
20:56:18 - 22-Dec-25 |
| Unknown* | 7 | $100.87235 | Currency Conversion Negotiated Trade |
20:51:32 - 22-Dec-25 |
| Unknown* | 0 | $100.51 | OTC Trade |
20:49:14 - 22-Dec-25 |
| Unknown* | 25 | $100.6579 | OTC Trade |
20:43:39 - 22-Dec-25 |
| Unknown* | 25 | $100.6565 | OTC Trade |
20:43:39 - 22-Dec-25 |
| Unknown* | 10 | $100.6083 | OTC Trade |
20:42:16 - 22-Dec-25 |
| Unknown* | 5 | $100.5288 | OTC Trade |
20:35:56 - 22-Dec-25 |
| Unknown* | 92 | $100.0676 | OTC Trade |
20:06:13 - 22-Dec-25 |
| Unknown* | 8 | $100.0676 | OTC Trade |
20:06:13 - 22-Dec-25 |
| Unknown* | 0 | $100.07 | OTC Trade |
20:03:42 - 22-Dec-25 |
| Unknown* | 15 | $99.9815 | Cross OTC Trade |
19:54:25 - 22-Dec-25 |
| Unknown* | 0 | $100.35831 | SI Trade Currency Conversion |
19:45:41 - 22-Dec-25 |
| Unknown* | 2 | $100.043 | Cross OTC Trade |
19:45:29 - 22-Dec-25 |
| Unknown* | 1 | $99.86 | OTC Trade |
19:37:21 - 22-Dec-25 |
| Unknown* | 0 | $100.09923 | SI Trade Currency Conversion |
19:31:03 - 22-Dec-25 |
| Unknown* | 142 | $100.0384 | OTC Trade |
19:30:57 - 22-Dec-25 |
| Unknown* | 10 | $99.675 | OTC Trade |
18:44:03 - 22-Dec-25 |
| Unknown* | 30 | $99.75 | OTC Trade |
18:39:48 - 22-Dec-25 |
| Unknown* | 25 | $100.0385 | OTC Trade |
18:26:45 - 22-Dec-25 |
| Unknown* | 0 | $99.61 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 11 | $99.93053 | SI Trade Currency Conversion |
17:26:22 - 22-Dec-25 |
| Unknown* | 2 | $99.7153 | OTC Trade |
17:24:40 - 22-Dec-25 |
| Unknown* | 300 | $99.7288 | OTC Trade |
17:19:12 - 22-Dec-25 |
| Unknown* | 33 | $99.66627 | Currency Conversion Negotiated Trade |
16:42:31 - 22-Dec-25 |
| Unknown* | 9 | $99.75 | OTC Trade |
16:35:13 - 22-Dec-25 |
| Unknown* | 178 | $99.6547 | OTC Trade |
16:31:25 - 22-Dec-25 |
| Unknown* | 0 | $99.29689 | SI Trade Currency Conversion |
16:25:18 - 22-Dec-25 |
| Unknown* | 20 | $99.6024 | OTC Trade |
16:08:41 - 22-Dec-25 |
| Unknown* | 0 | $99.52 | OTC Trade |
15:53:00 - 22-Dec-25 |