| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $102.73 | SI Trade |
19:07:07 - 02-Apr-26 |
| Unknown* | 0 | $102.91 | SI Trade |
17:52:24 - 02-Apr-26 |
| Unknown* | 0 | $102.56 | SI Trade |
17:19:55 - 02-Apr-26 |
| Unknown* | 0 | $102.82 | OTC Trade |
16:42:45 - 02-Apr-26 |
| Unknown* | 0 | $102.89 | OTC Trade |
16:42:32 - 02-Apr-26 |
| Unknown* | 0 | $102.65 | SI Trade |
16:09:14 - 02-Apr-26 |
| Unknown* | 10 | $102.1433 | OTC Trade |
15:48:06 - 02-Apr-26 |
| Unknown* | 0 | $102.80 | OTC Trade |
15:40:16 - 02-Apr-26 |
| Unknown* | 0 | $101.10 | SI Trade |
15:24:46 - 02-Apr-26 |
| Unknown* | 0 | $101.08 | SI Trade |
15:21:31 - 02-Apr-26 |
| Unknown* | 0 | $100.85 | SI Trade |
15:17:33 - 02-Apr-26 |
| Unknown* | 1 | $101.61214 | Currency Conversion Negotiated Trade |
15:16:10 - 02-Apr-26 |
| Unknown* | 0 | $100.64 | SI Trade |
15:14:26 - 02-Apr-26 |
| Unknown* | 0 | $100.48 | SI Trade |
15:11:29 - 02-Apr-26 |
| Unknown* | 0 | $100.82 | OTC Trade |
15:07:53 - 02-Apr-26 |
| Unknown* | 0 | $100.72 | OTC Trade |
15:03:57 - 02-Apr-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:57:39 - 02-Apr-26 |
| Unknown* | 0 | $100.76 | OTC Trade |
14:36:54 - 02-Apr-26 |
| Unknown* | 0 | $101.80 | SI Trade |
14:30:22 - 02-Apr-26 |
| Unknown* | 0 | $101.03 | OTC Trade |
14:30:03 - 02-Apr-26 |
| Unknown* | 0 | $101.12 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 5 | $101.12 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $101.12 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $100.20 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $100.20 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $101.12 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $100.92 | SI Trade |
11:00:19 - 02-Apr-26 |
| Unknown* | 73 | $0.00 | SI Trade |
10:22:48 - 02-Apr-26 |
| Unknown* | 0 | $100.22396 | SI Trade Currency Conversion |
07:00:27 - 02-Apr-26 |
| Unknown* | 0 | $101.68 | SI Trade |
20:19:57 - 01-Apr-26 |
| Unknown* | 0 | $101.59 | SI Trade |
19:30:34 - 01-Apr-26 |
| Unknown* | 97 | $101.5535 | OTC Trade |
19:18:55 - 01-Apr-26 |
| Unknown* | 0 | $101.80 | SI Trade |
19:08:13 - 01-Apr-26 |
| Unknown* | 0 | $101.54 | SI Trade |
18:18:09 - 01-Apr-26 |
| Unknown* | 0 | $101.50 | SI Trade |
18:07:40 - 01-Apr-26 |
| Unknown* | 0 | $101.71 | SI Trade |
17:29:41 - 01-Apr-26 |
| Unknown* | 4 | $101.57 | SI Trade |
16:57:16 - 01-Apr-26 |
| Unknown* | 20 | $101.5999 | OTC Trade |
16:56:47 - 01-Apr-26 |
| Unknown* | 0 | $101.73 | SI Trade |
15:48:54 - 01-Apr-26 |
| Unknown* | 0 | $101.30 | SI Trade |
15:34:21 - 01-Apr-26 |
| Unknown* | 0 | $101.82 | OTC Trade |
15:28:06 - 01-Apr-26 |
| Unknown* | 0 | $101.8053 | OTC Trade |
15:28:06 - 01-Apr-26 |
| Unknown* | 1 | $100.44891 | Currency Conversion Negotiated Trade |
15:23:20 - 01-Apr-26 |
| Unknown* | 1 | $101.79039 | Currency Conversion Negotiated Trade |
15:23:20 - 01-Apr-26 |
| Unknown* | 0 | $101.79 | SI Trade |
15:22:14 - 01-Apr-26 |
| Unknown* | 25 | $102.5134 | OTC Trade |
15:08:09 - 01-Apr-26 |
| Unknown* | 0 | $102.48 | SI Trade |
15:04:03 - 01-Apr-26 |
| Unknown* | 0 | $102.91 | SI Trade |
15:00:31 - 01-Apr-26 |
| Unknown* | 2,580 | $102.3002 | Negotiated Trade OTC Trade |
14:59:31 - 01-Apr-26 |
| Unknown* | -2,580 | $0.00 | Correction Negotiated Trade OTC Trade |
14:59:31 - 01-Apr-26 |
| Unknown* | 2,580 | $0.00 | Negotiated Trade OTC Trade |
14:59:31 - 01-Apr-26 |
| Unknown* | 0 | $102.34 | SI Trade |
14:57:16 - 01-Apr-26 |
| Unknown* | 0 | $102.75 | SI Trade |
14:56:31 - 01-Apr-26 |
| Unknown* | 0 | $103.29 | SI Trade |
14:54:05 - 01-Apr-26 |
| Unknown* | 0 | $103.29 | OTC Trade |
14:53:48 - 01-Apr-26 |
| Unknown* | 1,111 | $102.98 | SI Trade |
14:46:35 - 01-Apr-26 |
| Unknown* | 0 | $102.99 | SI Trade |
14:40:58 - 01-Apr-26 |
| Unknown* | 0 | $102.52 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $102.52 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $102.52 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $102.52 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $104.50 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $103.4976 | SI Trade Currency Conversion |
09:29:04 - 01-Apr-26 |
| Unknown* | 0 | $103.10438 | SI Trade Currency Conversion |
07:02:06 - 01-Apr-26 |
| Unknown* | 0 | $103.10438 | SI Trade Currency Conversion |
07:02:06 - 01-Apr-26 |
| Unknown* | 0 | $102.37 | SI Trade |
20:58:20 - 31-Mar-26 |
| Unknown* | 0 | $102.38 | SI Trade |
20:54:15 - 31-Mar-26 |
| Unknown* | 30 | $102.20 | OTC Trade |
20:30:07 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
20:15:18 - 31-Mar-26 |
| Unknown* | 1 | $102.08 | SI Trade |
19:59:29 - 31-Mar-26 |
| Unknown* | 1 | $102.0332 | OTC Trade |
19:54:18 - 31-Mar-26 |
| Unknown* | 0 | $101.65 | SI Trade |
19:34:36 - 31-Mar-26 |
| Unknown* | 0 | $101.76 | SI Trade |
19:24:46 - 31-Mar-26 |
| Unknown* | 0 | $101.90 | SI Trade |
19:20:31 - 31-Mar-26 |
| Unknown* | 0 | $101.67 | SI Trade |
18:20:36 - 31-Mar-26 |
| Unknown* | 1 | $101.86808 | Currency Conversion Negotiated Trade |
18:10:25 - 31-Mar-26 |
| Unknown* | 0 | $101.43 | SI Trade |
17:56:16 - 31-Mar-26 |
| Unknown* | 8 | $100.38 | OTC Trade |
17:28:32 - 31-Mar-26 |
| Unknown* | 0 | $100.22 | SI Trade |
16:54:52 - 31-Mar-26 |
| Unknown* | 0 | $100.22 | SI Trade |
16:54:52 - 31-Mar-26 |
| Unknown* | 9 | $100.25 | OTC Trade |
16:23:53 - 31-Mar-26 |
| Unknown* | 0 | $100.70 | SI Trade |
16:18:42 - 31-Mar-26 |
| Unknown* | 6 | $100.3737 | OTC Trade |
16:04:08 - 31-Mar-26 |
| Unknown* | 0 | $99.91 | SI Trade |
15:57:14 - 31-Mar-26 |
| Unknown* | 0 | $99.92 | SI Trade |
15:54:18 - 31-Mar-26 |
| Unknown* | 0 | $99.92 | SI Trade |
15:54:18 - 31-Mar-26 |
| Unknown* | 83 | $100.5366 | OTC Trade |
15:51:57 - 31-Mar-26 |
| Unknown* | 0 | $100.95 | SI Trade |
15:49:18 - 31-Mar-26 |
| Unknown* | 8,100 | $0.00 | SI Trade |
15:37:14 - 31-Mar-26 |
| Unknown* | 8,100 | $102.39 | SI Trade |
15:37:14 - 31-Mar-26 |
| Unknown* | -8,100 | $0.00 | SI Trade Correction |
15:37:14 - 31-Mar-26 |
| Unknown* | 0 | $101.01 | SI Trade |
15:28:43 - 31-Mar-26 |
| Unknown* | 1 | $99.81108 | Currency Conversion Negotiated Trade |
15:21:19 - 31-Mar-26 |
| Unknown* | 5 | $101.12181 | Currency Conversion Negotiated Trade |
15:21:18 - 31-Mar-26 |
| Unknown* | 0 | $101.17 | SI Trade |
15:15:29 - 31-Mar-26 |
| Unknown* | 0 | $101.03 | SI Trade |
15:04:54 - 31-Mar-26 |
| Unknown* | 0 | $102.69 | SI Trade |
14:58:05 - 31-Mar-26 |
| Unknown* | 0 | $102.69 | SI Trade |
14:56:08 - 31-Mar-26 |
| Unknown* | 0 | $102.49 | SI Trade |
14:53:42 - 31-Mar-26 |
| Unknown* | 0 | $102.15 | SI Trade |
14:53:11 - 31-Mar-26 |
| Unknown* | 0 | $102.46 | OTC Trade |
14:51:26 - 31-Mar-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
14:39:52 - 31-Mar-26 |
| Unknown* | 0 | $101.14 | SI Trade |
14:35:29 - 31-Mar-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $102.40 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 1 | $100.46 | OTC Trade |
08:43:09 - 31-Mar-26 |
| Unknown* | 1 | $100.46 | OTC Trade |
08:43:09 - 31-Mar-26 |
| Unknown* | 1 | $100.46 | OTC Trade |
08:43:09 - 31-Mar-26 |
| Unknown* | 11 | $100.59 | OTC Trade |
20:46:24 - 30-Mar-26 |
| Unknown* | 0 | $100.76 | OTC Trade |
20:43:19 - 30-Mar-26 |
| Unknown* | 0 | $100.58 | SI Trade |
20:40:26 - 30-Mar-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
19:50:39 - 30-Mar-26 |
| Unknown* | 0 | $101.07 | SI Trade |
19:24:37 - 30-Mar-26 |
| Unknown* | 1 | $101.297 | OTC Trade |
18:58:12 - 30-Mar-26 |
| Unknown* | 1 | $101.79349 | Currency Conversion Negotiated Trade |
18:10:21 - 30-Mar-26 |
| Unknown* | 0 | $102.03 | SI Trade |
18:06:16 - 30-Mar-26 |
| Unknown* | 0 | $102.27 | SI Trade |
17:10:19 - 30-Mar-26 |
| Unknown* | 50 | $102.46 | OTC Trade |
16:57:56 - 30-Mar-26 |
| Unknown* | 1 | $102.5302 | Negotiated Trade OTC Trade |
16:54:45 - 30-Mar-26 |
| Unknown* | 0 | $101.53 | OTC Trade |
16:07:23 - 30-Mar-26 |
| Unknown* | 0 | $101.72 | OTC Trade |
16:06:33 - 30-Mar-26 |
| Unknown* | 0 | $101.54 | OTC Trade |
15:58:47 - 30-Mar-26 |
| Unknown* | 0 | $101.31 | OTC Trade |
15:54:45 - 30-Mar-26 |
| Unknown* | 5 | $101.2139 | OTC Trade |
15:44:24 - 30-Mar-26 |
| Unknown* | 0 | $101.50 | SI Trade |
15:44:05 - 30-Mar-26 |
| Unknown* | 0 | $101.83 | SI Trade |
15:36:11 - 30-Mar-26 |
| Unknown* | 0 | $102.28 | OTC Trade |
15:23:48 - 30-Mar-26 |
| Unknown* | 3 | $103.34121 | Currency Conversion Negotiated Trade |
15:19:11 - 30-Mar-26 |
| Unknown* | 0 | $101.89 | OTC Trade |
15:01:49 - 30-Mar-26 |
| Unknown* | 5 | $101.66 | OTC Trade |
14:51:28 - 30-Mar-26 |
| Unknown* | 0 | $103.16 | SI Trade |
14:40:00 - 30-Mar-26 |
| Unknown* | 0 | $102.74 | OTC Trade |
14:37:24 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $103.8413 | OTC Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
12:25:43 - 30-Mar-26 |
| Unknown* | 0 | $104.05379 | SI Trade Currency Conversion |
09:34:06 - 30-Mar-26 |
| Unknown* | 0 | $103.37423 | SI Trade Currency Conversion |
08:45:20 - 30-Mar-26 |
| Unknown* | 0 | $102.34 | OTC Trade |
08:21:17 - 30-Mar-26 |
| Unknown* | 5 | $101.6984 | Negotiated Trade OTC Trade |
18:42:43 - 27-Mar-26 |
| Unknown* | 0 | $101.62 | SI Trade |
18:41:06 - 27-Mar-26 |
| Unknown* | 4 | $101.6141 | Negotiated Trade OTC Trade |
18:39:42 - 27-Mar-26 |
| Unknown* | 0 | $101.72 | SI Trade |
18:33:50 - 27-Mar-26 |
| Unknown* | 3 | $101.6006 | OTC Trade |
18:28:09 - 27-Mar-26 |
| Unknown* | 4 | $101.6172 | OTC Trade |
18:27:57 - 27-Mar-26 |
| Unknown* | 23 | $101.6093 | OTC Trade |
18:26:25 - 27-Mar-26 |
| Unknown* | 0 | $101.65 | SI Trade |
18:11:46 - 27-Mar-26 |
| Unknown* | 0 | $102.26 | OTC Trade |
17:11:12 - 27-Mar-26 |
| Unknown* | 0 | $102.69 | OTC Trade |
17:07:05 - 27-Mar-26 |
| Unknown* | 0 | $102.64 | SI Trade |
16:51:17 - 27-Mar-26 |
| Unknown* | 1 | $102.47 | SI Trade |
16:46:59 - 27-Mar-26 |
| Unknown* | 0 | $102.59 | OTC Trade |
16:36:48 - 27-Mar-26 |
| Unknown* | 3 | $103.4029 | OTC Trade |
15:51:42 - 27-Mar-26 |
| Unknown* | 4 | $103.3745 | OTC Trade |
15:51:29 - 27-Mar-26 |
| Unknown* | 446 | $103.3869 | OTC Trade |
15:50:17 - 27-Mar-26 |
| Unknown* | 0 | $103.30 | SI Trade |
15:40:48 - 27-Mar-26 |
| Unknown* | 1 | $103.296 | OTC Trade |
15:32:15 - 27-Mar-26 |
| Unknown* | 0 | $103.15 | SI Trade |
15:26:36 - 27-Mar-26 |
| Unknown* | 1 | $102.27561 | Currency Conversion Negotiated Trade |
15:19:07 - 27-Mar-26 |
| Unknown* | 3 | $103.48693 | Currency Conversion Negotiated Trade |
15:19:07 - 27-Mar-26 |
| Unknown* | 0 | $103.10 | SI Trade |
15:07:38 - 27-Mar-26 |
| Unknown* | 0 | $102.69 | SI Trade |
14:42:16 - 27-Mar-26 |
| Unknown* | 0 | $103.05 | OTC Trade |
14:34:07 - 27-Mar-26 |
| Unknown* | 0 | $103.36317 | SI Trade Currency Conversion |
14:33:11 - 27-Mar-26 |
| Unknown* | 0 | $102.95 | OTC Trade |
14:30:00 - 27-Mar-26 |
| Unknown* | 0 | $103.15 | SI Trade |
14:16:23 - 27-Mar-26 |
| Unknown* | 0 | $103.31 | SI Trade |
13:56:08 - 27-Mar-26 |
| Unknown* | 0 | $103.08 | SI Trade |
13:41:31 - 27-Mar-26 |
| Unknown* | 200 | $103.1081 | OTC Trade |
13:36:53 - 27-Mar-26 |
| Unknown* | 178 | $103.0882 | OTC Trade |
13:36:53 - 27-Mar-26 |
| Unknown* | 0 | $104.09 | SI Trade |
13:32:29 - 27-Mar-26 |
| Unknown* | 0 | $104.25 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $104.25 | SI Trade |
13:30:00 - 27-Mar-26 |