| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31 | $100.725 | OTC Trade |
06:10:15 - 07-Jan-26 |
| Unknown* | 100 | $100.755 | OTC Trade |
20:54:24 - 06-Jan-26 |
| Unknown* | 4 | $100.67796 | SI Trade Currency Conversion |
20:50:14 - 06-Jan-26 |
| Unknown* | 4 | $100.67796 | SI Trade Currency Conversion |
20:50:04 - 06-Jan-26 |
| Unknown* | 1 | $100.691 | OTC Trade |
20:47:10 - 06-Jan-26 |
| Unknown* | 50 | $100.721 | OTC Trade |
20:46:05 - 06-Jan-26 |
| Unknown* | 10 | $100.66 | OTC Trade |
20:42:03 - 06-Jan-26 |
| Unknown* | 0 | $100.83001 | SI Trade Currency Conversion |
20:36:22 - 06-Jan-26 |
| Unknown* | 20 | $100.626 | OTC Trade |
20:34:39 - 06-Jan-26 |
| Unknown* | 16 | $100.5421 | OTC Trade |
20:32:19 - 06-Jan-26 |
| Unknown* | 0 | $100.55 | OTC Trade |
20:31:35 - 06-Jan-26 |
| Unknown* | 0 | $100.45 | OTC Trade |
20:20:16 - 06-Jan-26 |
| Unknown* | 1 | $100.4695 | OTC Trade |
20:19:38 - 06-Jan-26 |
| Unknown* | 10 | $100.5078 | OTC Trade |
20:13:46 - 06-Jan-26 |
| Unknown* | 0 | $100.40896 | SI Trade Currency Conversion |
20:09:36 - 06-Jan-26 |
| Unknown* | 50 | $100.52 | OTC Trade |
20:08:35 - 06-Jan-26 |
| Unknown* | 3 | $100.5307 | OTC Trade |
19:56:05 - 06-Jan-26 |
| Unknown* | 1 | $100.5295 | OTC Trade |
19:55:23 - 06-Jan-26 |
| Unknown* | 0 | $100.50 | OTC Trade |
19:46:23 - 06-Jan-26 |
| Unknown* | 1 | $100.50 | OTC Trade |
19:41:52 - 06-Jan-26 |
| Unknown* | 150 | $100.436 | OTC Trade |
19:37:17 - 06-Jan-26 |
| Unknown* | 0 | $100.38557 | SI Trade Currency Conversion |
19:33:31 - 06-Jan-26 |
| Unknown* | 0 | $100.42065 | SI Trade Currency Conversion |
19:24:35 - 06-Jan-26 |
| Unknown* | 4 | $100.4266 | OTC Trade |
19:16:54 - 06-Jan-26 |
| Unknown* | 4 | $100.4534 | OTC Trade |
19:16:13 - 06-Jan-26 |
| Unknown* | 100 | $100.346 | OTC Trade |
19:12:32 - 06-Jan-26 |
| Unknown* | 300 | $100.348 | OTC Trade |
19:12:32 - 06-Jan-26 |
| Unknown* | 0 | $100.39 | OTC Trade |
19:06:11 - 06-Jan-26 |
| Unknown* | 4 | $100.3972 | Cross OTC Trade |
18:57:52 - 06-Jan-26 |
| Unknown* | 1 | $100.30 | OTC Trade |
18:53:19 - 06-Jan-26 |
| Unknown* | 2 | $100.3263 | OTC Trade |
18:41:53 - 06-Jan-26 |
| Unknown* | 0 | $100.13 | OTC Trade |
18:29:10 - 06-Jan-26 |
| Unknown* | 1 | $100.1272 | Cross OTC Trade |
18:25:42 - 06-Jan-26 |
| Unknown* | 10 | $100.105 | OTC Trade |
18:24:09 - 06-Jan-26 |
| Unknown* | 10 | $100.105 | OTC Trade |
18:24:09 - 06-Jan-26 |
| Unknown* | 1 | $100.1313 | OTC Trade |
18:18:16 - 06-Jan-26 |
| Unknown* | 1 | $100.09 | OTC Trade |
18:17:03 - 06-Jan-26 |
| Unknown* | 1 | $100.09 | OTC Trade |
18:17:03 - 06-Jan-26 |
| Unknown* | 14 | $100.0599 | Cross OTC Trade |
18:16:25 - 06-Jan-26 |
| Unknown* | 4 | $100.08 | OTC Trade |
18:14:36 - 06-Jan-26 |
| Unknown* | 27 | $100.00 | Cross OTC Trade |
18:11:27 - 06-Jan-26 |
| Unknown* | 1 | $99.9414 | Cross OTC Trade |
18:10:28 - 06-Jan-26 |
| Unknown* | 2 | $99.9307 | OTC Trade |
17:42:44 - 06-Jan-26 |
| Unknown* | 20 | $99.9407 | OTC Trade |
17:42:10 - 06-Jan-26 |
| Unknown* | 0 | $99.92 | OTC Trade |
17:40:17 - 06-Jan-26 |
| Unknown* | 0 | $99.895 | OTC Trade |
17:40:17 - 06-Jan-26 |
| Unknown* | 1 | $99.9482 | OTC Trade |
17:25:10 - 06-Jan-26 |
| Unknown* | 100 | $99.92 | OTC Trade |
17:14:38 - 06-Jan-26 |
| Unknown* | 150 | $99.9185 | OTC Trade |
17:14:38 - 06-Jan-26 |
| Unknown* | 1,000 | $99.918 | OTC Trade |
17:14:38 - 06-Jan-26 |
| Unknown* | 1 | $99.895 | OTC Trade |
17:13:17 - 06-Jan-26 |
| Unknown* | 2 | $99.8467 | OTC Trade |
17:04:05 - 06-Jan-26 |
| Unknown* | 1 | $99.78 | OTC Trade |
16:58:01 - 06-Jan-26 |
| Unknown* | 7 | $99.71 | OTC Trade |
16:54:37 - 06-Jan-26 |
| Unknown* | 1 | $99.6857 | Cross OTC Trade |
16:51:12 - 06-Jan-26 |
| Unknown* | 0 | $99.64 | OTC Trade |
16:48:07 - 06-Jan-26 |
| Unknown* | 15 | $99.637 | OTC Trade |
16:48:07 - 06-Jan-26 |
| Unknown* | 50 | $99.5605 | OTC Trade |
16:44:01 - 06-Jan-26 |
| Unknown* | 1 | $99.54 | OTC Trade |
16:37:27 - 06-Jan-26 |
| Unknown* | 67 | $100.13008 | Currency Conversion Negotiated Trade |
16:33:37 - 06-Jan-26 |
| Unknown* | 3 | $99.6694 | OTC Trade |
16:24:43 - 06-Jan-26 |
| Unknown* | 2 | $99.6742 | Cross OTC Trade |
16:24:30 - 06-Jan-26 |
| Unknown* | 4 | $99.66 | OTC Trade |
16:16:23 - 06-Jan-26 |
| Unknown* | 24 | $99.639 | OTC Trade |
16:16:03 - 06-Jan-26 |
| Unknown* | 1 | $99.72 | OTC Trade |
16:03:02 - 06-Jan-26 |
| Unknown* | 1 | $99.71 | OTC Trade |
16:02:48 - 06-Jan-26 |
| Unknown* | 5 | $99.66 | OTC Trade |
16:01:20 - 06-Jan-26 |
| Unknown* | 1 | $99.57 | OTC Trade |
15:59:31 - 06-Jan-26 |
| Unknown* | 1 | $99.7101 | Cross OTC Trade |
15:32:25 - 06-Jan-26 |
| Unknown* | 1 | $100.11666 | Currency Conversion Negotiated Trade |
15:32:13 - 06-Jan-26 |
| Unknown* | 1 | $99.6116 | OTC Trade |
15:31:06 - 06-Jan-26 |
| Unknown* | 0 | $99.52 | OTC Trade |
15:27:45 - 06-Jan-26 |
| Unknown* | 9 | $99.5271 | Cross OTC Trade |
15:26:16 - 06-Jan-26 |
| Unknown* | 8 | $99.9911 | Currency Conversion Negotiated Trade |
15:25:58 - 06-Jan-26 |
| Unknown* | 0 | $99.97357 | SI Trade Currency Conversion |
15:23:02 - 06-Jan-26 |
| Unknown* | 9 | $99.9853 | SI Trade Currency Conversion |
15:23:01 - 06-Jan-26 |
| Unknown* | 9 | $99.9853 | SI Trade Currency Conversion |
15:23:01 - 06-Jan-26 |
| Unknown* | 1 | $99.91562 | Currency Conversion Negotiated Trade |
15:22:59 - 06-Jan-26 |
| Unknown* | 1 | $99.47 | OTC Trade |
15:20:08 - 06-Jan-26 |
| Unknown* | 300 | $99.4937 | OTC Trade |
15:17:37 - 06-Jan-26 |
| Unknown* | 3 | $100.38269 | Currency Conversion Negotiated Trade |
15:17:03 - 06-Jan-26 |
| Unknown* | 1 | $99.45 | OTC Trade |
15:16:10 - 06-Jan-26 |
| Unknown* | 4 | $99.7997 | OTC Trade |
15:10:58 - 06-Jan-26 |
| Unknown* | 167 | $99.812 | OTC Trade |
15:10:46 - 06-Jan-26 |
| Unknown* | 4 | $99.85 | OTC Trade |
15:06:15 - 06-Jan-26 |
| Unknown* | 50 | $99.705 | OTC Trade |
15:02:35 - 06-Jan-26 |
| Unknown* | 0 | $99.73 | OTC Trade |
15:02:27 - 06-Jan-26 |
| Unknown* | 43 | $99.705 | OTC Trade |
15:02:27 - 06-Jan-26 |
| Unknown* | 5 | $99.705 | OTC Trade |
15:02:27 - 06-Jan-26 |
| Unknown* | 1 | $99.79758 | SI Trade Currency Conversion |
15:02:12 - 06-Jan-26 |
| Unknown* | 4 | $99.80931 | SI Trade Currency Conversion |
15:02:10 - 06-Jan-26 |
| Unknown* | 30 | $99.648 | OTC Trade |
15:02:08 - 06-Jan-26 |
| Unknown* | 1 | $99.5315 | Cross OTC Trade |
14:59:09 - 06-Jan-26 |
| Unknown* | 10 | $99.40 | OTC Trade |
14:56:38 - 06-Jan-26 |
| Unknown* | 12 | $99.3113 | Cross OTC Trade |
14:51:57 - 06-Jan-26 |
| Unknown* | 1 | $99.42 | OTC Trade |
14:51:28 - 06-Jan-26 |
| Unknown* | 0 | $99.6295 | OTC Trade |
14:50:05 - 06-Jan-26 |
| Unknown* | 0 | $99.72719 | SI Trade Currency Conversion |
14:50:04 - 06-Jan-26 |
| Unknown* | 4 | $99.5313 | Cross OTC Trade |
14:49:54 - 06-Jan-26 |
| Unknown* | 2,870 | $99.415 | SI Trade |
14:48:20 - 06-Jan-26 |
| Unknown* | 2 | $99.32828 | SI Trade Currency Conversion |
14:44:20 - 06-Jan-26 |
| Unknown* | 76 | $99.2042 | OTC Trade |
14:44:19 - 06-Jan-26 |
| Unknown* | 4 | $99.3887 | Cross OTC Trade |
14:42:26 - 06-Jan-26 |
| Unknown* | 203 | $99.86508 | Currency Conversion Negotiated Trade |
14:40:38 - 06-Jan-26 |
| Unknown* | 0 | $99.27 | OTC Trade |
14:40:35 - 06-Jan-26 |
| Unknown* | 1 | $99.1489 | OTC Trade |
14:37:54 - 06-Jan-26 |
| Unknown* | 0 | $99.23 | OTC Trade |
14:37:53 - 06-Jan-26 |
| Unknown* | 1 | $98.44 | Cross OTC Trade |
14:36:44 - 06-Jan-26 |
| Unknown* | 3 | $98.44 | Cross OTC Trade |
14:36:44 - 06-Jan-26 |
| Unknown* | 2 | $98.44 | Cross OTC Trade |
14:36:44 - 06-Jan-26 |
| Unknown* | 2 | $98.44 | Cross OTC Trade |
14:36:44 - 06-Jan-26 |
| Unknown* | 1 | $98.44 | Cross OTC Trade |
14:36:44 - 06-Jan-26 |
| Unknown* | 1 | $98.44 | Cross OTC Trade |
14:36:44 - 06-Jan-26 |
| Unknown* | 5 | $98.44 | Cross OTC Trade |
14:36:44 - 06-Jan-26 |
| Unknown* | 4 | $98.44 | Cross OTC Trade |
14:36:39 - 06-Jan-26 |
| Unknown* | 0 | $99.15229 | SI Trade Currency Conversion |
14:35:21 - 06-Jan-26 |
| Unknown* | 1 | $98.86 | OTC Trade |
14:33:26 - 06-Jan-26 |
| Unknown* | 0 | $98.45 | OTC Trade |
14:30:55 - 06-Jan-26 |
| Unknown* | 54 | $98.83072 | Currency Conversion Negotiated Trade |
14:30:13 - 06-Jan-26 |
| Unknown* | 5 | $98.83072 | Currency Conversion Negotiated Trade |
14:30:13 - 06-Jan-26 |
| Unknown* | 0 | $98.69 | OTC Trade |
14:30:10 - 06-Jan-26 |
| Unknown* | 0 | $98.62 | OTC Trade |
14:30:10 - 06-Jan-26 |
| Unknown* | 0 | $98.45 | OTC Trade |
14:30:05 - 06-Jan-26 |
| Unknown* | 1 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 5 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 1 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 1 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 5 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 2 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 18 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 1 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 10 | $98.44 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 125 | $98.44 | Negotiated Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 264 | $98.44 | Negotiated Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 0 | $98.3662 | SI Trade Currency Conversion |
12:32:21 - 06-Jan-26 |
| Unknown* | 0 | $99.23 | OTC Trade |
12:20:05 - 06-Jan-26 |
| Unknown* | 0 | $99.23 | OTC Trade |
12:20:05 - 06-Jan-26 |
| Unknown* | 1 | $97.47 | OTC Trade |
11:52:02 - 06-Jan-26 |
| Unknown* | 0 | $99.13 | OTC Trade |
09:16:08 - 06-Jan-26 |
| Unknown* | 0 | $98.80031 | SI Trade Currency Conversion |
08:13:46 - 06-Jan-26 |
| Unknown* | 0 | $98.83551 | SI Trade Currency Conversion |
07:09:37 - 06-Jan-26 |
| Unknown* | 0 | $98.83551 | SI Trade Currency Conversion |
07:02:02 - 06-Jan-26 |
| Unknown* | 0 | $98.83551 | SI Trade Currency Conversion |
07:02:02 - 06-Jan-26 |
| Unknown* | 0 | $98.83551 | SI Trade Currency Conversion |
07:02:02 - 06-Jan-26 |
| Unknown* | 1 | $98.53457 | SI Trade Currency Conversion |
20:50:48 - 05-Jan-26 |
| Unknown* | 1 | $98.54596 | Currency Conversion Negotiated Trade |
20:50:33 - 05-Jan-26 |
| Unknown* | 1 | $98.5609 | OTC Trade |
20:46:07 - 05-Jan-26 |
| Unknown* | 0 | $98.61259 | SI Trade Currency Conversion |
20:42:12 - 05-Jan-26 |
| Unknown* | 1 | $98.61 | OTC Trade |
20:23:52 - 05-Jan-26 |
| Unknown* | 2 | $98.621 | OTC Trade |
20:20:05 - 05-Jan-26 |
| Unknown* | 40 | $98.6591 | OTC Trade |
20:12:37 - 05-Jan-26 |
| Unknown* | 142 | $98.72486 | Currency Conversion Negotiated Trade |
19:57:48 - 05-Jan-26 |
| Unknown* | 1 | $98.5999 | OTC Trade |
19:51:56 - 05-Jan-26 |
| Unknown* | 20 | $98.648 | OTC Trade |
19:50:36 - 05-Jan-26 |
| Unknown* | 5 | $98.678 | OTC Trade |
19:47:46 - 05-Jan-26 |
| Unknown* | 1 | $98.7894 | OTC Trade |
19:30:06 - 05-Jan-26 |
| Unknown* | 1 | $98.67 | OTC Trade |
19:23:02 - 05-Jan-26 |
| Unknown* | 90 | $98.5909 | OTC Trade |
19:13:46 - 05-Jan-26 |
| Unknown* | 0 | $98.60 | OTC Trade |
19:11:26 - 05-Jan-26 |
| Unknown* | 4 | $98.42 | Cross OTC Trade |
19:01:19 - 05-Jan-26 |
| Unknown* | 1 | $98.53585 | Currency Conversion Negotiated Trade |
18:50:57 - 05-Jan-26 |
| Unknown* | 5 | $98.3372 | Cross OTC Trade |
18:46:03 - 05-Jan-26 |
| Unknown* | 5 | $98.2965 | OTC Trade |
18:44:49 - 05-Jan-26 |
| Unknown* | 4 | $98.4924 | Currency Conversion Negotiated Trade |
18:41:16 - 05-Jan-26 |
| Unknown* | 1 | $98.55586 | Currency Conversion Negotiated Trade |
18:36:03 - 05-Jan-26 |
| Unknown* | 4 | $98.3272 | Cross OTC Trade |
18:32:13 - 05-Jan-26 |
| Unknown* | 1 | $98.01542 | SI Trade Currency Conversion |
18:25:00 - 05-Jan-26 |
| Unknown* | 5 | $98.3028 | Cross OTC Trade |
18:21:45 - 05-Jan-26 |
| Unknown* | 14 | $98.51913 | Currency Conversion Negotiated Trade |
18:17:10 - 05-Jan-26 |
| Unknown* | 3 | $98.349 | OTC Trade |
18:11:26 - 05-Jan-26 |
| Unknown* | 7 | $98.3294 | OTC Trade |
18:10:00 - 05-Jan-26 |
| Unknown* | 2 | $98.30794 | SI Trade Currency Conversion |
18:07:44 - 05-Jan-26 |
| Unknown* | 688 | $98.51572 | Currency Conversion Negotiated Trade |
18:02:58 - 05-Jan-26 |
| Unknown* | 55 | $98.34 | OTC Trade |
18:02:25 - 05-Jan-26 |
| Unknown* | 0 | $98.29624 | SI Trade Currency Conversion |
17:44:21 - 05-Jan-26 |
| Unknown* | 105 | $98.209 | OTC Trade |
17:40:44 - 05-Jan-26 |
| Unknown* | 1 | $98.25 | OTC Trade |
17:38:08 - 05-Jan-26 |
| Unknown* | 0 | $98.01542 | SI Trade Currency Conversion |
17:35:22 - 05-Jan-26 |
| Unknown* | 7 | $98.26 | OTC Trade |
17:15:40 - 05-Jan-26 |
| Unknown* | 0 | $98.38984 | SI Trade Currency Conversion |
17:00:35 - 05-Jan-26 |
| Unknown* | 1 | $98.32 | OTC Trade |
16:58:51 - 05-Jan-26 |
| Unknown* | 3 | $98.1328 | Cross OTC Trade |
16:46:59 - 05-Jan-26 |
| Unknown* | 1 | $98.16 | OTC Trade |
16:46:36 - 05-Jan-26 |
| Unknown* | 2 | $98.1258 | Cross OTC Trade |
16:41:25 - 05-Jan-26 |
| Unknown* | 40 | $98.06 | OTC Trade |
16:38:07 - 05-Jan-26 |
| Unknown* | 10 | $97.9469 | OTC Trade |
16:32:19 - 05-Jan-26 |
| Unknown* | 1 | $97.94 | OTC Trade |
16:32:09 - 05-Jan-26 |
| Unknown* | 1 | $97.94 | OTC Trade |
16:32:09 - 05-Jan-26 |
| Unknown* | 3 | $97.94 | OTC Trade |
16:32:09 - 05-Jan-26 |
| Unknown* | 4 | $98.128 | OTC Trade |
16:23:24 - 05-Jan-26 |
| Unknown* | 1 | $98.0315 | Cross OTC Trade |
16:20:33 - 05-Jan-26 |
| Unknown* | 10 | $98.0642 | Cross OTC Trade |
16:17:23 - 05-Jan-26 |
| Unknown* | 3 | $98.1151 | OTC Trade |
16:16:04 - 05-Jan-26 |
| Unknown* | 0 | $97.91 | OTC Trade |
16:04:10 - 05-Jan-26 |
| Unknown* | 3 | $98.26 | OTC Trade |
16:00:03 - 05-Jan-26 |
| Unknown* | 10 | $98.2226 | OTC Trade |
15:59:51 - 05-Jan-26 |
| Unknown* | 0 | $98.2095 | OTC Trade |
15:58:33 - 05-Jan-26 |
| Unknown* | 0 | $98.23 | OTC Trade |
15:57:21 - 05-Jan-26 |
| Unknown* | 10 | $98.37 | OTC Trade |
15:55:51 - 05-Jan-26 |
| Unknown* | 10 | $98.3841 | OTC Trade |
15:55:46 - 05-Jan-26 |