| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $95.78 | SI Trade |
18:52:47 - 02-Apr-26 |
| Unknown* | 1 | $96.51496 | Currency Conversion Negotiated Trade |
15:16:04 - 02-Apr-26 |
| Unknown* | 0 | $95.75 | SI Trade |
15:04:43 - 02-Apr-26 |
| Unknown* | 0 | $96.90 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 0 | $98.87 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 0 | $98.87 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 1 | $96.90 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 0 | $100.95 | OTC Trade |
08:34:36 - 02-Apr-26 |
| Unknown* | 0 | $99.17 | SI Trade |
20:51:50 - 01-Apr-26 |
| Unknown* | 10 | $99.505 | OTC Trade |
20:41:45 - 01-Apr-26 |
| Unknown* | 0 | $99.81 | SI Trade |
19:59:55 - 01-Apr-26 |
| Unknown* | 10 | $100.12 | OTC Trade |
19:04:27 - 01-Apr-26 |
| Unknown* | 1 | $97.6667 | Currency Conversion Negotiated Trade |
15:23:07 - 01-Apr-26 |
| Unknown* | 1 | $99.07964 | Currency Conversion Negotiated Trade |
15:23:07 - 01-Apr-26 |
| Unknown* | 0 | $98.75 | SI Trade |
14:35:08 - 01-Apr-26 |
| Unknown* | 0 | $98.75 | SI Trade |
14:35:08 - 01-Apr-26 |
| Unknown* | 1 | $99.85 | SI Trade |
14:34:57 - 01-Apr-26 |
| Unknown* | 1 | $99.85 | SI Trade |
14:34:53 - 01-Apr-26 |
| Unknown* | 1 | $98.99 | SI Trade |
14:34:48 - 01-Apr-26 |
| Unknown* | 1 | $98.99 | SI Trade |
14:34:48 - 01-Apr-26 |
| Unknown* | 1 | $98.99 | SI Trade |
14:34:47 - 01-Apr-26 |
| Unknown* | 1 | $98.99 | SI Trade |
14:34:47 - 01-Apr-26 |
| Unknown* | 1 | $98.99 | SI Trade |
14:34:46 - 01-Apr-26 |
| Unknown* | 0 | $98.99 | SI Trade |
14:34:45 - 01-Apr-26 |
| Unknown* | 0 | $98.99 | SI Trade |
14:34:45 - 01-Apr-26 |
| Unknown* | 10 | $98.93 | OTC Trade |
14:30:05 - 01-Apr-26 |
| Unknown* | 0 | $100.47 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $100.47 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 1 | $96.91502 | Currency Conversion Negotiated Trade |
18:10:20 - 31-Mar-26 |
| Unknown* | 12 | $99.165 | OTC Trade |
17:41:00 - 31-Mar-26 |
| Unknown* | 2 | $97.76027 | Currency Conversion Negotiated Trade |
15:21:06 - 31-Mar-26 |
| Unknown* | 0 | $97.45 | SI Trade |
14:42:33 - 31-Mar-26 |
| Unknown* | 1 | $97.45 | SI Trade |
14:42:32 - 31-Mar-26 |
| Unknown* | 0 | $97.45 | SI Trade |
14:42:31 - 31-Mar-26 |
| Unknown* | 0 | $96.88 | OTC Trade |
14:39:52 - 31-Mar-26 |
| Unknown* | 0 | $95.21 | OTC Trade |
20:45:22 - 30-Mar-26 |
| Unknown* | 10 | $95.00 | OTC Trade |
20:38:49 - 30-Mar-26 |
| Unknown* | 0 | $97.05 | SI Trade |
17:22:31 - 30-Mar-26 |
| Unknown* | 0 | $97.05 | SI Trade |
17:22:29 - 30-Mar-26 |
| Unknown* | 1 | $97.54534 | Currency Conversion Negotiated Trade |
15:19:01 - 30-Mar-26 |
| Unknown* | 0 | $96.67 | OTC Trade |
15:01:49 - 30-Mar-26 |
| Unknown* | 0 | $97.99 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $95.98 | OTC Trade |
09:49:55 - 30-Mar-26 |
| Unknown* | 0 | $95.98 | OTC Trade |
09:49:55 - 30-Mar-26 |
| Unknown* | 0 | $97.27 | SI Trade |
18:13:41 - 27-Mar-26 |
| Unknown* | 1 | $99.10617 | Currency Conversion Negotiated Trade |
15:18:57 - 27-Mar-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
15:11:21 - 27-Mar-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
15:11:21 - 27-Mar-26 |
| Unknown* | 0 | $98.60 | SI Trade |
14:58:11 - 27-Mar-26 |
| Unknown* | 1 | $97.50 | Negotiated Trade OTC Trade |
13:30:02 - 27-Mar-26 |
| Unknown* | 0 | $98.92 | OTC Trade |
19:49:10 - 26-Mar-26 |
| Unknown* | 0 | $98.82 | SI Trade |
18:08:39 - 26-Mar-26 |
| Unknown* | 12 | $99.20 | OTC Trade |
17:14:42 - 26-Mar-26 |
| Unknown* | 0 | $99.66 | SI Trade |
16:44:31 - 26-Mar-26 |
| Unknown* | 1 | $101.34496 | Currency Conversion Negotiated Trade |
15:21:48 - 26-Mar-26 |
| Unknown* | 2 | $102.63672 | Currency Conversion Negotiated Trade |
15:21:48 - 26-Mar-26 |
| Unknown* | 0 | $101.84 | OTC Trade |
08:50:42 - 26-Mar-26 |
| Unknown* | 0 | $101.56 | SI Trade |
18:59:37 - 25-Mar-26 |
| Unknown* | 0 | $100.08 | SI Trade |
16:28:41 - 25-Mar-26 |
| Unknown* | 0 | $100.60 | SI Trade |
14:21:07 - 25-Mar-26 |
| Unknown* | 0 | $102.23 | OTC Trade |
13:35:42 - 25-Mar-26 |
| Unknown* | 0 | $102.23 | OTC Trade |
13:35:42 - 25-Mar-26 |
| Unknown* | 0 | $103.60 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $101.95 | SI Trade |
19:54:08 - 24-Mar-26 |
| Unknown* | 0 | $102.24 | SI Trade |
18:31:45 - 24-Mar-26 |
| Unknown* | 1 | $101.87124 | Currency Conversion Negotiated Trade |
18:10:29 - 24-Mar-26 |
| Unknown* | 2 | $103.38036 | Currency Conversion Negotiated Trade |
15:17:39 - 24-Mar-26 |
| Unknown* | 0 | $100.94 | OTC Trade |
14:42:30 - 24-Mar-26 |
| Unknown* | 0 | $100.49 | OTC Trade |
13:36:59 - 24-Mar-26 |
| Unknown* | 2 | $100.10 | Negotiated Trade OTC Trade |
13:15:15 - 24-Mar-26 |
| Unknown* | 210 | $101.827 | OTC Trade |
19:59:44 - 23-Mar-26 |
| Unknown* | 1 | $102.09468 | Currency Conversion Negotiated Trade |
15:17:03 - 23-Mar-26 |
| Unknown* | 0 | $98.61 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $98.09 | SI Trade |
20:33:18 - 20-Mar-26 |
| Unknown* | 0 | $95.86 | OTC Trade |
19:28:35 - 20-Mar-26 |
| Unknown* | 0 | $95.96 | SI Trade |
19:07:00 - 20-Mar-26 |
| Unknown* | 0 | $96.23 | OTC Trade |
18:33:35 - 20-Mar-26 |
| Unknown* | 0 | $96.43 | SI Trade |
16:52:26 - 20-Mar-26 |
| Unknown* | 1 | $95.93 | SI Trade |
16:25:03 - 20-Mar-26 |
| Unknown* | 0 | $95.93 | SI Trade |
16:08:46 - 20-Mar-26 |
| Unknown* | 0 | $95.93 | SI Trade |
16:08:41 - 20-Mar-26 |
| Unknown* | 2 | $96.20 | Negotiated Trade OTC Trade |
15:27:45 - 20-Mar-26 |
| Unknown* | 1 | $96.41479 | Currency Conversion Negotiated Trade |
15:23:34 - 20-Mar-26 |
| Unknown* | 1 | $97.70969 | Currency Conversion Negotiated Trade |
15:23:33 - 20-Mar-26 |
| Unknown* | 0 | $96.73 | SI Trade |
14:21:59 - 20-Mar-26 |
| Unknown* | 0 | $97.39 | OTC Trade |
13:41:57 - 20-Mar-26 |
| Unknown* | 2 | $97.84 | SI Trade |
13:30:32 - 20-Mar-26 |
| Unknown* | 2 | $97.84 | SI Trade |
13:30:15 - 20-Mar-26 |
| Unknown* | 2 | $98.00 | SI Trade |
13:30:09 - 20-Mar-26 |
| Unknown* | 2 | $98.30 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 0 | $98.32 | SI Trade |
19:42:33 - 19-Mar-26 |
| Unknown* | 0 | $98.33 | OTC Trade |
19:42:29 - 19-Mar-26 |
| Unknown* | 0 | $96.72 | SI Trade |
18:25:00 - 19-Mar-26 |
| Unknown* | 1 | $97.50728 | Currency Conversion Negotiated Trade |
18:10:09 - 19-Mar-26 |
| Unknown* | 0 | $96.96 | SI Trade |
17:42:47 - 19-Mar-26 |
| Unknown* | 0 | $96.96 | SI Trade |
17:42:45 - 19-Mar-26 |
| Unknown* | 2 | $97.9574 | Negotiated Trade OTC Trade |
16:32:08 - 19-Mar-26 |
| Unknown* | 1 | $96.26589 | Currency Conversion Negotiated Trade |
15:23:54 - 19-Mar-26 |
| Unknown* | 4 | $97.42255 | Currency Conversion Negotiated Trade |
15:23:54 - 19-Mar-26 |
| Unknown* | 0 | $97.77 | SI Trade |
15:18:21 - 19-Mar-26 |
| Unknown* | 0 | $97.77 | SI Trade |
15:18:20 - 19-Mar-26 |
| Unknown* | 0 | $97.60 | OTC Trade |
14:57:58 - 19-Mar-26 |
| Unknown* | 0 | $97.04 | OTC Trade |
14:50:16 - 19-Mar-26 |
| Unknown* | 0 | $97.30 | OTC Trade |
13:52:39 - 19-Mar-26 |
| Unknown* | 0 | $97.30 | OTC Trade |
13:52:38 - 19-Mar-26 |
| Unknown* | 0 | $97.30 | OTC Trade |
13:52:38 - 19-Mar-26 |
| Unknown* | 0 | $98.67 | SI Trade |
13:37:12 - 19-Mar-26 |
| Unknown* | 0 | $99.54 | SI Trade |
13:35:02 - 19-Mar-26 |
| Unknown* | 1 | $98.76 | OTC Trade |
13:31:48 - 19-Mar-26 |
| Unknown* | 0 | $99.58 | SI Trade |
13:30:49 - 19-Mar-26 |
| Unknown* | 1 | $99.59 | SI Trade |
13:30:42 - 19-Mar-26 |
| Unknown* | 1 | $99.78 | SI Trade |
13:30:42 - 19-Mar-26 |
| Unknown* | 0 | $99.96 | SI Trade |
13:30:41 - 19-Mar-26 |
| Unknown* | 1 | $100.00 | Negotiated Trade OTC Trade |
13:30:02 - 19-Mar-26 |
| Unknown* | 0 | $102.21 | SI Trade |
13:30:01 - 19-Mar-26 |
| Unknown* | 0 | $96.63 | OTC Trade |
13:04:46 - 19-Mar-26 |
| Unknown* | 2 | $101.00 | Negotiated Trade OTC Trade |
11:46:01 - 19-Mar-26 |
| Unknown* | 0 | $100.00 | OTC Trade |
07:39:12 - 19-Mar-26 |
| Unknown* | 0 | $101.96 | SI Trade |
19:40:24 - 18-Mar-26 |
| Unknown* | 0 | $102.11 | SI Trade |
19:33:46 - 18-Mar-26 |
| Unknown* | 0 | $102.11 | SI Trade |
19:33:45 - 18-Mar-26 |
| Unknown* | 1 | $102.30446 | Currency Conversion Negotiated Trade |
15:21:32 - 18-Mar-26 |
| Unknown* | 1 | $103.63807 | Currency Conversion Negotiated Trade |
15:21:32 - 18-Mar-26 |
| Unknown* | 0 | $102.77 | SI Trade |
14:58:41 - 18-Mar-26 |
| Unknown* | 1 | $102.98 | Negotiated Trade OTC Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $104.74 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 1 | $103.53893 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Mar-26 |
| Unknown* | 0 | $105.19 | OTC Trade |
15:20:32 - 17-Mar-26 |
| Unknown* | 1 | $105.37256 | Currency Conversion Negotiated Trade |
15:18:04 - 17-Mar-26 |
| Unknown* | 1 | $103.4451 | OTC Trade |
17:49:35 - 16-Mar-26 |
| Unknown* | 0 | $103.85 | SI Trade |
17:13:32 - 16-Mar-26 |
| Unknown* | 1 | $102.99635 | Currency Conversion Negotiated Trade |
15:23:58 - 16-Mar-26 |
| Unknown* | 1 | $104.29377 | Currency Conversion Negotiated Trade |
15:23:58 - 16-Mar-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
08:49:40 - 16-Mar-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
08:45:00 - 16-Mar-26 |
| Unknown* | 10 | $102.72 | OTC Trade |
19:12:12 - 13-Mar-26 |
| Unknown* | 0 | $102.63 | OTC Trade |
18:58:54 - 13-Mar-26 |
| Unknown* | 0 | $102.63 | OTC Trade |
18:58:54 - 13-Mar-26 |
| Unknown* | 70 | $102.7444 | OTC Trade |
18:07:58 - 13-Mar-26 |
| Unknown* | 0 | $102.22 | SI Trade |
16:09:22 - 13-Mar-26 |
| Unknown* | 0 | $102.31 | SI Trade |
16:09:20 - 13-Mar-26 |
| Unknown* | 4 | $102.2444 | OTC Trade |
16:03:52 - 13-Mar-26 |
| Unknown* | 1 | $102.40014 | Currency Conversion Negotiated Trade |
15:23:50 - 13-Mar-26 |
| Unknown* | 1 | $103.75393 | Currency Conversion Negotiated Trade |
15:23:50 - 13-Mar-26 |
| Unknown* | 20 | $102.6365 | OTC Trade |
14:35:06 - 13-Mar-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
13:50:57 - 13-Mar-26 |
| Unknown* | 0 | $103.54 | OTC Trade |
13:48:00 - 13-Mar-26 |
| Unknown* | 0 | $103.26 | OTC Trade |
17:25:44 - 12-Mar-26 |
| Unknown* | 1 | $104.62049 | Currency Conversion Negotiated Trade |
15:21:18 - 12-Mar-26 |
| Unknown* | 0 | $103.58 | SI Trade |
14:07:43 - 12-Mar-26 |
| Unknown* | 0 | $104.96 | OTC Trade |
13:48:29 - 12-Mar-26 |
| Unknown* | 0 | $104.98 | OTC Trade |
13:46:21 - 12-Mar-26 |
| Unknown* | 0 | $104.56 | OTC Trade |
13:42:27 - 12-Mar-26 |
| Unknown* | 0 | $105.63 | SI Trade |
04:39:23 - 12-Mar-26 |
| Unknown* | 70 | $105.9242 | OTC Trade |
17:14:30 - 11-Mar-26 |
| Unknown* | 70 | $105.9242 | OTC Trade |
17:14:30 - 11-Mar-26 |
| Unknown* | 2 | $107.74663 | Currency Conversion Negotiated Trade |
15:18:31 - 11-Mar-26 |
| Unknown* | 0 | $111.84 | SI Trade |
04:36:33 - 11-Mar-26 |
| Unknown* | 0 | $108.35 | SI Trade |
16:37:42 - 10-Mar-26 |
| Unknown* | 1 | $106.70703 | Currency Conversion Negotiated Trade |
15:23:44 - 10-Mar-26 |
| Unknown* | 2 | $107.99584 | Currency Conversion Negotiated Trade |
15:23:44 - 10-Mar-26 |
| Unknown* | 0 | $106.28 | OTC Trade |
13:50:57 - 10-Mar-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
13:30:18 - 10-Mar-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
13:30:18 - 10-Mar-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
13:30:18 - 10-Mar-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
13:30:18 - 10-Mar-26 |
| Unknown* | 0 | $107.41 | OTC Trade |
19:40:25 - 09-Mar-26 |
| Unknown* | 120 | $104.6994 | OTC Trade |
18:16:16 - 09-Mar-26 |
| Unknown* | 12 | $103.43705 | Currency Conversion Negotiated Trade |
15:32:29 - 09-Mar-26 |
| Unknown* | 0 | $107.51 | OTC Trade |
20:23:25 - 06-Mar-26 |
| Unknown* | 0 | $107.4624 | OTC Trade |
20:23:25 - 06-Mar-26 |
| Unknown* | 1 | $106.2668 | Currency Conversion Negotiated Trade |
18:10:10 - 06-Mar-26 |
| Unknown* | 100 | $106.805 | OTC Trade |
16:29:48 - 06-Mar-26 |
| Unknown* | 0 | $105.75 | SI Trade |
15:35:11 - 06-Mar-26 |
| Unknown* | 1 | $103.28634 | Currency Conversion Negotiated Trade |
15:16:02 - 06-Mar-26 |
| Unknown* | 0 | $103.97 | OTC Trade |
15:02:51 - 06-Mar-26 |
| Unknown* | 0 | $104.92 | OTC Trade |
14:40:19 - 06-Mar-26 |
| Unknown* | 2 | $105.10 | Negotiated Trade OTC Trade |
14:40:05 - 06-Mar-26 |
| Unknown* | 0 | $110.33 | OTC Trade |
09:05:40 - 06-Mar-26 |
| Unknown* | 0 | $110.33 | OTC Trade |
09:05:40 - 06-Mar-26 |
| Unknown* | 0 | $109.00 | OTC Trade |
20:09:15 - 05-Mar-26 |
| Unknown* | 0 | $108.9257 | OTC Trade |
20:09:15 - 05-Mar-26 |
| Unknown* | 0 | $109.50 | SI Trade |
19:17:41 - 05-Mar-26 |
| Unknown* | 3 | $112.14 | OTC Trade |
16:12:21 - 05-Mar-26 |
| Unknown* | 0 | $112.14 | OTC Trade |
16:12:21 - 05-Mar-26 |
| Unknown* | 0 | $113.30 | SI Trade |
15:37:07 - 05-Mar-26 |
| Unknown* | 1 | $112.79915 | Currency Conversion Negotiated Trade |
15:17:44 - 05-Mar-26 |
| Unknown* | 1 | $115.10283 | Currency Conversion Negotiated Trade |
15:17:44 - 05-Mar-26 |
| Unknown* | 1 | $114.09 | OTC Trade |
14:51:04 - 05-Mar-26 |
| Unknown* | 0 | $114.09 | OTC Trade |
14:51:04 - 05-Mar-26 |
| Unknown* | 0 | $114.13 | OTC Trade |
14:47:20 - 05-Mar-26 |
| Unknown* | 0 | $114.67 | OTC Trade |
14:44:21 - 05-Mar-26 |
| Unknown* | 1 | $115.3015 | Negotiated Trade OTC Trade |
20:27:43 - 04-Mar-26 |
| Unknown* | 1 | $115.02 | SI Trade |
20:18:42 - 04-Mar-26 |
| Unknown* | 1 | $114.029 | Currency Conversion Negotiated Trade |
18:10:26 - 04-Mar-26 |
| Unknown* | 1 | $115.21221 | Currency Conversion Negotiated Trade |
15:17:07 - 04-Mar-26 |
| Unknown* | 0 | $113.04 | OTC Trade |
14:43:33 - 04-Mar-26 |
| Unknown* | 3 | $114.25 | OTC Trade |
07:53:25 - 04-Mar-26 |
| Unknown* | 0 | $112.21 | OTC Trade |
07:53:25 - 04-Mar-26 |
| Unknown* | 0 | $112.21 | OTC Trade |
07:53:25 - 04-Mar-26 |