| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.06 | SI Trade |
17:57:02 - 02-Apr-26 |
| Unknown* | 0 | $104.06 | SI Trade |
17:56:59 - 02-Apr-26 |
| Unknown* | 0 | $103.92 | SI Trade |
17:48:18 - 02-Apr-26 |
| Unknown* | 1 | $102.76055 | Currency Conversion Negotiated Trade |
15:15:40 - 02-Apr-26 |
| Unknown* | 209 | $101.79557 | Currency Conversion Negotiated Trade |
15:05:04 - 02-Apr-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
14:51:01 - 02-Apr-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
14:51:00 - 02-Apr-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
14:51:00 - 02-Apr-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
14:50:59 - 02-Apr-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:50:54 - 02-Apr-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:50:54 - 02-Apr-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:50:54 - 02-Apr-26 |
| Unknown* | 1 | $102.10 | OTC Trade |
14:50:53 - 02-Apr-26 |
| Unknown* | 1 | $102.10 | OTC Trade |
14:50:53 - 02-Apr-26 |
| Unknown* | 1 | $102.10 | OTC Trade |
14:50:53 - 02-Apr-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:50:53 - 02-Apr-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:50:53 - 02-Apr-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:50:53 - 02-Apr-26 |
| Unknown* | 6 | $102.10 | OTC Trade |
14:50:52 - 02-Apr-26 |
| Unknown* | 1 | $102.10 | OTC Trade |
14:50:52 - 02-Apr-26 |
| Unknown* | 2 | $102.10 | OTC Trade |
14:50:52 - 02-Apr-26 |
| Unknown* | 2 | $102.10 | OTC Trade |
14:50:52 - 02-Apr-26 |
| Unknown* | 0 | $103.24 | SI Trade |
14:31:31 - 02-Apr-26 |
| Unknown* | 10 | $101.87914 | Currency Conversion Negotiated Trade |
14:30:42 - 02-Apr-26 |
| Unknown* | 10 | $102.48 | Negotiated Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 200 | $104.83 | OTC Trade |
21:31:38 - 01-Apr-26 |
| Unknown* | 4 | $107.1947 | Ordinary |
21:05:24 - 01-Apr-26 |
| Unknown* | 10 | $105.265 | OTC Trade |
20:25:35 - 01-Apr-26 |
| Unknown* | 0 | $105.88 | SI Trade |
19:25:36 - 01-Apr-26 |
| Unknown* | 110 | $106.1716 | OTC Trade |
19:10:51 - 01-Apr-26 |
| Unknown* | 110 | $105.57292 | Currency Conversion OTC Trade |
19:10:51 - 01-Apr-26 |
| Unknown* | 1 | $106.8909 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Apr-26 |
| Unknown* | 25 | $107.7073 | OTC Trade |
16:19:50 - 01-Apr-26 |
| Unknown* | 0 | $107.64 | SI Trade |
16:17:44 - 01-Apr-26 |
| Unknown* | 0 | $106.98 | SI Trade |
15:49:40 - 01-Apr-26 |
| Unknown* | 25 | $107.2323 | OTC Trade |
15:48:30 - 01-Apr-26 |
| Unknown* | 20 | $106.763 | OTC Trade |
15:39:13 - 01-Apr-26 |
| Unknown* | 1 | $105.66312 | Currency Conversion Negotiated Trade |
15:22:07 - 01-Apr-26 |
| Unknown* | 1 | $107.4071 | Currency Conversion Negotiated Trade |
15:22:07 - 01-Apr-26 |
| Unknown* | 7 | $106.46748 | Currency Conversion Negotiated Trade |
15:16:34 - 01-Apr-26 |
| Unknown* | 51 | $105.56953 | Currency Conversion Negotiated Trade |
14:38:00 - 01-Apr-26 |
| Unknown* | 0 | $107.28 | SI Trade |
14:36:37 - 01-Apr-26 |
| Unknown* | 0 | $107.29 | SI Trade |
14:36:26 - 01-Apr-26 |
| Unknown* | 1 | $107.361 | OTC Trade |
14:35:00 - 01-Apr-26 |
| Unknown* | 0 | $107.74 | SI Trade |
14:35:00 - 01-Apr-26 |
| Unknown* | 1 | $107.37 | SI Trade |
14:35:00 - 01-Apr-26 |
| Unknown* | 1 | $107.29 | SI Trade |
14:31:49 - 01-Apr-26 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:22 - 01-Apr-26 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:22 - 01-Apr-26 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:22 - 01-Apr-26 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:22 - 01-Apr-26 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:17 - 01-Apr-26 |
| Unknown* | 1 | $105.64 | SI Trade |
14:30:02 - 01-Apr-26 |
| Unknown* | 0 | $104.86 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $107.53 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $107.53 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $107.53 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $105.75 | SI Trade |
14:28:30 - 01-Apr-26 |
| Unknown* | 1 | $104.41 | Ordinary |
21:06:01 - 31-Mar-26 |
| Unknown* | 16 | $103.91623 | Currency Conversion Negotiated Trade |
16:18:58 - 31-Mar-26 |
| Unknown* | 16 | $103.71927 | Currency Conversion Negotiated Trade |
16:17:55 - 31-Mar-26 |
| Unknown* | 0 | $103.69 | SI Trade |
16:12:21 - 31-Mar-26 |
| Unknown* | 2 | $103.78 | OTC Trade |
16:12:19 - 31-Mar-26 |
| Unknown* | 1 | $103.61 | SI Trade |
16:12:19 - 31-Mar-26 |
| Unknown* | 1 | $102.21345 | Currency Conversion Negotiated Trade |
15:20:14 - 31-Mar-26 |
| Unknown* | 2 | $103.64885 | Currency Conversion Negotiated Trade |
15:20:14 - 31-Mar-26 |
| Unknown* | 4 | $106.97 | OTC Trade |
14:36:35 - 31-Mar-26 |
| Unknown* | 1 | $106.06 | SI Trade |
14:30:02 - 31-Mar-26 |
| Unknown* | 1 | $103.45 | SI Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 0 | $103.45 | SI Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 12 | $103.1783 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 20 | $103.08 | OTC Trade |
20:15:29 - 30-Mar-26 |
| Unknown* | 0 | $103.46 | SI Trade |
19:56:39 - 30-Mar-26 |
| Unknown* | 200 | $103.30 | OTC Trade |
19:02:46 - 30-Mar-26 |
| Unknown* | 0 | $104.09 | SI Trade |
17:31:10 - 30-Mar-26 |
| Unknown* | 1 | $104.399 | OTC Trade |
16:18:59 - 30-Mar-26 |
| Unknown* | 0 | $104.27 | SI Trade |
16:07:09 - 30-Mar-26 |
| Unknown* | 0 | $103.11 | SI Trade |
15:34:48 - 30-Mar-26 |
| Unknown* | 1 | $104.27581 | Currency Conversion Negotiated Trade |
15:18:19 - 30-Mar-26 |
| Unknown* | 0 | $103.18 | SI Trade |
15:14:44 - 30-Mar-26 |
| Unknown* | 134 | $102.5619 | OTC Trade |
14:38:44 - 30-Mar-26 |
| Unknown* | 134 | $103.07032 | Currency Conversion OTC Trade |
14:38:44 - 30-Mar-26 |
| Unknown* | 0 | $103.96 | SI Trade |
14:35:01 - 30-Mar-26 |
| Unknown* | 15 | $102.90 | Negotiated Trade |
14:32:59 - 30-Mar-26 |
| Unknown* | 2 | $101.9718 | Currency Conversion Negotiated Trade |
14:32:39 - 30-Mar-26 |
| Unknown* | 25 | $101.55058 | Currency Conversion Negotiated Trade |
14:31:08 - 30-Mar-26 |
| Unknown* | 0 | $103.22 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $101.53 | SI Trade |
19:08:14 - 27-Mar-26 |
| Unknown* | 40 | $102.2369 | OTC Trade |
17:50:59 - 27-Mar-26 |
| Unknown* | 167 | $103.56724 | Currency Conversion Negotiated Trade |
16:22:05 - 27-Mar-26 |
| Unknown* | 590 | $103.4362 | OTC Trade |
15:57:38 - 27-Mar-26 |
| Unknown* | 37 | $103.75 | Currency Conversion Negotiated Trade |
15:23:42 - 27-Mar-26 |
| Unknown* | 0 | $103.81 | SI Trade |
15:23:17 - 27-Mar-26 |
| Unknown* | 1 | $104.50161 | Currency Conversion Negotiated Trade |
15:18:14 - 27-Mar-26 |
| Unknown* | 9 | $103.69 | OTC Trade |
15:07:45 - 27-Mar-26 |
| Unknown* | 125 | $103.7931 | OTC Trade |
14:59:46 - 27-Mar-26 |
| Unknown* | 0 | $104.65 | SI Trade |
14:51:59 - 27-Mar-26 |
| Unknown* | 0 | $103.76 | SI Trade |
14:32:24 - 27-Mar-26 |
| Unknown* | 36 | $102.72559 | Currency Conversion Negotiated Trade |
14:12:38 - 27-Mar-26 |
| Unknown* | 3 | $104.01326 | Currency Conversion Negotiated Trade |
14:03:49 - 27-Mar-26 |
| Unknown* | 0 | $104.04 | OTC Trade |
13:50:43 - 27-Mar-26 |
| Unknown* | 25 | $103.58657 | Currency Conversion Negotiated Trade |
13:40:46 - 27-Mar-26 |
| Unknown* | 8 | $104.30737 | SI Trade Currency Conversion |
13:33:14 - 27-Mar-26 |
| Unknown* | 4 | $104.31057 | SI Trade Currency Conversion |
13:33:00 - 27-Mar-26 |
| Unknown* | 0 | $105.94 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $105.94 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $106.08 | SI Trade |
19:47:20 - 26-Mar-26 |
| Unknown* | 1 | $106.08 | SI Trade |
19:47:20 - 26-Mar-26 |
| Unknown* | 0 | $105.79 | SI Trade |
19:33:32 - 26-Mar-26 |
| Unknown* | 1 | $106.24841 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Mar-26 |
| Unknown* | 4 | $105.93439 | Currency Conversion Negotiated Trade |
16:51:01 - 26-Mar-26 |
| Unknown* | 37 | $105.92216 | Currency Conversion Negotiated Trade |
16:40:40 - 26-Mar-26 |
| Unknown* | 0 | $105.65 | SI Trade |
16:37:53 - 26-Mar-26 |
| Unknown* | 1 | $105.5553 | OTC Trade |
16:37:53 - 26-Mar-26 |
| Unknown* | 0 | $105.65 | SI Trade |
16:37:53 - 26-Mar-26 |
| Unknown* | 0 | $105.80 | SI Trade |
16:29:52 - 26-Mar-26 |
| Unknown* | 0 | $105.80 | SI Trade |
16:29:52 - 26-Mar-26 |
| Unknown* | 0 | $105.80 | SI Trade |
16:29:52 - 26-Mar-26 |
| Unknown* | 0 | $105.80 | SI Trade |
16:29:52 - 26-Mar-26 |
| Unknown* | 0 | $105.80 | SI Trade |
16:29:52 - 26-Mar-26 |
| Unknown* | 30 | $106.39684 | Currency Conversion Negotiated Trade |
16:22:00 - 26-Mar-26 |
| Unknown* | 20 | $106.2079 | OTC Trade |
16:18:38 - 26-Mar-26 |
| Unknown* | 20 | $106.2323 | OTC Trade |
16:17:23 - 26-Mar-26 |
| Unknown* | 20 | $106.4751 | OTC Trade |
16:16:19 - 26-Mar-26 |
| Unknown* | 5 | $106.4822 | Negotiated Trade |
16:05:48 - 26-Mar-26 |
| Unknown* | 20 | $106.4864 | OTC Trade |
16:02:40 - 26-Mar-26 |
| Unknown* | 20 | $106.528 | OTC Trade |
15:59:18 - 26-Mar-26 |
| Unknown* | 37 | $106.95091 | Currency Conversion Negotiated Trade |
15:48:07 - 26-Mar-26 |
| Unknown* | 20 | $106.678 | OTC Trade |
15:46:04 - 26-Mar-26 |
| Unknown* | 20 | $106.6894 | OTC Trade |
15:44:46 - 26-Mar-26 |
| Unknown* | 25 | $106.7646 | OTC Trade |
15:43:30 - 26-Mar-26 |
| Unknown* | 20 | $106.7865 | OTC Trade |
15:33:52 - 26-Mar-26 |
| Unknown* | 1 | $107.11512 | Currency Conversion Negotiated Trade |
15:20:50 - 26-Mar-26 |
| Unknown* | 3 | $108.47064 | Currency Conversion Negotiated Trade |
15:20:50 - 26-Mar-26 |
| Unknown* | 20 | $107.6424 | OTC Trade |
15:18:56 - 26-Mar-26 |
| Unknown* | 26 | $107.6217 | OTC Trade |
15:16:37 - 26-Mar-26 |
| Unknown* | 20 | $107.7337 | OTC Trade |
15:09:36 - 26-Mar-26 |
| Unknown* | 20 | $107.7223 | OTC Trade |
15:09:24 - 26-Mar-26 |
| Unknown* | 20 | $107.7223 | OTC Trade |
15:08:56 - 26-Mar-26 |
| Unknown* | 20 | $107.6824 | OTC Trade |
15:07:39 - 26-Mar-26 |
| Unknown* | 2 | $107.61713 | Currency Conversion Negotiated Trade |
15:01:22 - 26-Mar-26 |
| Unknown* | 20 | $107.7794 | OTC Trade |
14:59:04 - 26-Mar-26 |
| Unknown* | 20 | $107.6578 | OTC Trade |
14:58:31 - 26-Mar-26 |
| Unknown* | 20 | $107.6635 | OTC Trade |
14:57:23 - 26-Mar-26 |
| Unknown* | 20 | $107.6592 | OTC Trade |
14:56:26 - 26-Mar-26 |
| Unknown* | 20 | $107.5681 | OTC Trade |
14:54:56 - 26-Mar-26 |
| Unknown* | 25 | $107.6047 | OTC Trade |
14:53:52 - 26-Mar-26 |
| Unknown* | 20 | $107.4898 | OTC Trade |
14:43:12 - 26-Mar-26 |
| Unknown* | 114 | $107.525 | OTC Trade |
14:41:27 - 26-Mar-26 |
| Unknown* | 113 | $107.525 | OTC Trade |
14:41:27 - 26-Mar-26 |
| Unknown* | 25 | $107.7549 | OTC Trade |
14:41:10 - 26-Mar-26 |
| Unknown* | 20 | $108.1397 | OTC Trade |
14:20:20 - 26-Mar-26 |
| Unknown* | 20 | $107.8549 | OTC Trade |
14:14:56 - 26-Mar-26 |
| Unknown* | 20 | $107.885 | OTC Trade |
14:13:55 - 26-Mar-26 |
| Unknown* | 20 | $107.7507 | OTC Trade |
14:07:54 - 26-Mar-26 |
| Unknown* | 20 | $107.589 | OTC Trade |
14:07:02 - 26-Mar-26 |
| Unknown* | 20 | $107.589 | OTC Trade |
14:07:01 - 26-Mar-26 |
| Unknown* | 25 | $107.4952 | OTC Trade |
14:06:39 - 26-Mar-26 |
| Unknown* | 30 | $107.3098 | OTC Trade |
13:58:45 - 26-Mar-26 |
| Unknown* | 20 | $107.2423 | OTC Trade |
13:58:06 - 26-Mar-26 |
| Unknown* | 0 | $106.81 | OTC Trade |
13:50:49 - 26-Mar-26 |
| Unknown* | 0 | $107.61 | OTC Trade |
13:50:47 - 26-Mar-26 |
| Unknown* | 0 | $107.61 | OTC Trade |
13:50:45 - 26-Mar-26 |
| Unknown* | 2 | $107.219 | OTC Trade |
13:46:05 - 26-Mar-26 |
| Unknown* | 87 | $107.3207 | OTC Trade |
13:44:07 - 26-Mar-26 |
| Unknown* | 33 | $106.70623 | Currency Conversion Negotiated Trade |
13:33:56 - 26-Mar-26 |
| Unknown* | 20 | $106.875 | OTC Trade |
13:31:16 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |
| Unknown* | 0 | $105.68 | OTC Trade |
13:30:40 - 26-Mar-26 |