| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $99.205 | OTC Trade |
18:52:46 - 06-Mar-26 |
| Unknown* | 0 | $99.30 | OTC Trade |
18:20:20 - 06-Mar-26 |
| Unknown* | 3 | $99.25 | OTC Trade |
18:20:20 - 06-Mar-26 |
| Unknown* | 15 | $99.48 | OTC Trade |
18:04:40 - 06-Mar-26 |
| Unknown* | 5 | $99.50 | OTC Trade |
18:02:23 - 06-Mar-26 |
| Unknown* | 1 | $99.34 | SI Trade |
17:50:34 - 06-Mar-26 |
| Unknown* | 0 | $99.24 | SI Trade |
17:41:24 - 06-Mar-26 |
| Unknown* | 0 | $99.39 | SI Trade |
17:37:06 - 06-Mar-26 |
| Unknown* | 12 | $99.29 | SI Trade |
17:26:08 - 06-Mar-26 |
| Unknown* | 100 | $99.535 | OTC Trade |
17:20:11 - 06-Mar-26 |
| Unknown* | 0 | $99.46 | SI Trade |
17:17:15 - 06-Mar-26 |
| Unknown* | 0 | $99.66 | SI Trade |
17:04:07 - 06-Mar-26 |
| Unknown* | 0 | $99.63 | SI Trade |
17:02:11 - 06-Mar-26 |
| Unknown* | 0 | $99.63 | SI Trade |
17:00:20 - 06-Mar-26 |
| Unknown* | 0 | $99.50 | SI Trade |
16:51:47 - 06-Mar-26 |
| Unknown* | 0 | $99.36 | SI Trade |
16:47:01 - 06-Mar-26 |
| Unknown* | 33 | $99.1785 | OTC Trade |
16:31:19 - 06-Mar-26 |
| Unknown* | 0 | $99.13 | SI Trade |
16:22:44 - 06-Mar-26 |
| Unknown* | 150 | $99.5395 | OTC Trade |
16:14:39 - 06-Mar-26 |
| Unknown* | 0 | $99.02 | SI Trade |
15:59:31 - 06-Mar-26 |
| Unknown* | 3,847 | $99.2647 | SI Trade Negotiated Trade |
15:54:41 - 06-Mar-26 |
| Unknown* | -3,847 | $0.00 | SI Trade Correction Negotiated Trade |
15:54:41 - 06-Mar-26 |
| Unknown* | 3,847 | $0.00 | SI Trade Negotiated Trade |
15:54:41 - 06-Mar-26 |
| Unknown* | 0 | $98.80735 | SI Trade Currency Conversion |
15:46:54 - 06-Mar-26 |
| Unknown* | 1 | $98.5365 | OTC Trade |
15:46:25 - 06-Mar-26 |
| Unknown* | 0 | $98.39 | SI Trade |
15:37:58 - 06-Mar-26 |
| Unknown* | 6 | $98.525 | OTC Trade |
15:37:35 - 06-Mar-26 |
| Unknown* | 0 | $97.98 | SI Trade |
15:29:29 - 06-Mar-26 |
| Unknown* | 0 | $97.70 | SI Trade |
15:26:04 - 06-Mar-26 |
| Unknown* | 0 | $97.11 | SI Trade |
15:20:34 - 06-Mar-26 |
| Unknown* | 1 | $96.36576 | Currency Conversion Negotiated Trade |
15:16:22 - 06-Mar-26 |
| Unknown* | 20 | $97.18 | OTC Trade |
15:06:08 - 06-Mar-26 |
| Unknown* | 33 | $97.2025 | OTC Trade |
15:05:52 - 06-Mar-26 |
| Unknown* | 0 | $97.27 | OTC Trade |
15:01:54 - 06-Mar-26 |
| Unknown* | 0 | $96.92 | OTC Trade |
14:58:06 - 06-Mar-26 |
| Unknown* | 0 | $97.05 | SI Trade |
14:56:43 - 06-Mar-26 |
| Unknown* | 0 | $97.04 | SI Trade |
14:56:13 - 06-Mar-26 |
| Unknown* | 0 | $96.89 | OTC Trade |
14:51:32 - 06-Mar-26 |
| Unknown* | 0 | $96.52 | SI Trade |
14:49:21 - 06-Mar-26 |
| Unknown* | 0 | $97.89 | SI Trade |
14:40:14 - 06-Mar-26 |
| Unknown* | 0 | $97.89 | SI Trade |
14:39:43 - 06-Mar-26 |
| Unknown* | 0 | $98.23 | OTC Trade |
14:30:35 - 06-Mar-26 |
| Unknown* | 15 | $98.415 | OTC Trade |
14:30:24 - 06-Mar-26 |
| Unknown* | 135 | $98.415 | OTC Trade |
14:30:20 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 1 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $97.02 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 1 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $98.00 | SI Trade |
13:52:55 - 06-Mar-26 |
| Unknown* | 0 | $99.00 | SI Trade |
12:00:00 - 06-Mar-26 |
| Unknown* | 39 | $98.33136 | SI Trade Currency Conversion |
09:56:34 - 06-Mar-26 |
| Unknown* | 0 | $98.57516 | SI Trade Currency Conversion |
08:59:17 - 06-Mar-26 |
| Unknown* | 8 | $98.2688 | OTC Trade |
20:56:15 - 05-Mar-26 |
| Unknown* | 10 | $98.2688 | OTC Trade |
20:56:15 - 05-Mar-26 |
| Unknown* | 117 | $98.27 | OTC Trade |
20:56:15 - 05-Mar-26 |
| Unknown* | 0 | $98.44 | SI Trade |
20:50:37 - 05-Mar-26 |
| Unknown* | 33 | $98.425 | OTC Trade |
20:49:35 - 05-Mar-26 |
| Unknown* | 33 | $98.4232 | OTC Trade |
20:49:28 - 05-Mar-26 |
| Unknown* | 0 | $98.58 | SI Trade |
20:28:48 - 05-Mar-26 |
| Unknown* | 51 | $98.3683 | OTC Trade |
20:17:33 - 05-Mar-26 |
| Unknown* | 0 | $98.27 | SI Trade |
20:03:09 - 05-Mar-26 |
| Unknown* | 0 | $98.21 | SI Trade |
20:00:52 - 05-Mar-26 |
| Unknown* | 0 | $98.31 | SI Trade |
19:59:41 - 05-Mar-26 |
| Unknown* | 0 | $98.12 | SI Trade |
19:46:34 - 05-Mar-26 |
| Unknown* | 0 | $97.25 | SI Trade |
18:39:54 - 05-Mar-26 |
| Unknown* | 8 | $97.35 | SI Trade |
18:35:21 - 05-Mar-26 |
| Unknown* | 30 | $97.4575 | OTC Trade |
18:34:34 - 05-Mar-26 |
| Unknown* | 0 | $97.56 | SI Trade |
18:32:25 - 05-Mar-26 |
| Unknown* | 1 | $97.74 | SI Trade |
18:28:51 - 05-Mar-26 |
| Unknown* | 0 | $97.60 | SI Trade |
18:25:21 - 05-Mar-26 |
| Unknown* | 0 | $97.19 | SI Trade |
18:13:37 - 05-Mar-26 |
| Unknown* | 14 | $97.19 | SI Trade |
18:13:30 - 05-Mar-26 |
| Unknown* | 3 | $96.971 | OTC Trade |
17:47:12 - 05-Mar-26 |
| Unknown* | 20 | $96.93 | OTC Trade |
17:47:06 - 05-Mar-26 |
| Unknown* | 0 | $96.88 | SI Trade |
16:55:23 - 05-Mar-26 |
| Unknown* | 0 | $96.85 | SI Trade |
16:47:19 - 05-Mar-26 |
| Unknown* | 0 | $96.85 | SI Trade |
16:47:15 - 05-Mar-26 |
| Unknown* | 5 | $96.83 | OTC Trade |
16:45:57 - 05-Mar-26 |
| Unknown* | 5 | $96.9616 | Negotiated Trade OTC Trade |
16:26:48 - 05-Mar-26 |
| Unknown* | 0 | $97.43 | SI Trade |
16:05:06 - 05-Mar-26 |
| Unknown* | 0 | $97.54 | SI Trade |
15:54:19 - 05-Mar-26 |
| Unknown* | 0 | $97.49 | SI Trade |
15:42:54 - 05-Mar-26 |
| Unknown* | 0 | $97.10 | SI Trade |
15:36:26 - 05-Mar-26 |
| Unknown* | 53 | $97.1913 | OTC Trade |
15:30:17 - 05-Mar-26 |
| Unknown* | 110 | $96.9802 | OTC Trade |
15:27:43 - 05-Mar-26 |
| Unknown* | 1 | $97.21 | OTC Trade |
15:24:18 - 05-Mar-26 |
| Unknown* | 1 | $97.04 | SI Trade |
15:24:07 - 05-Mar-26 |
| Unknown* | 33 | $97.2512 | OTC Trade |
15:19:37 - 05-Mar-26 |
| Unknown* | 33 | $97.1841 | OTC Trade |
15:19:13 - 05-Mar-26 |
| Unknown* | 2 | $98.01275 | Currency Conversion Negotiated Trade |
15:18:09 - 05-Mar-26 |
| Unknown* | 0 | $96.98 | OTC Trade |
15:12:37 - 05-Mar-26 |
| Unknown* | 8 | $96.86 | SI Trade |
15:10:23 - 05-Mar-26 |
| Unknown* | 0 | $96.93 | OTC Trade |
15:09:15 - 05-Mar-26 |
| Unknown* | 0 | $96.98 | OTC Trade |
15:04:53 - 05-Mar-26 |
| Unknown* | 23 | $96.9112 | Negotiated Trade OTC Trade |
15:00:59 - 05-Mar-26 |
| Unknown* | 0 | $97.04 | SI Trade |
15:00:49 - 05-Mar-26 |
| Unknown* | 0 | $97.02 | SI Trade |
14:58:56 - 05-Mar-26 |
| Unknown* | 0 | $97.06 | SI Trade |
14:50:29 - 05-Mar-26 |
| Unknown* | 0 | $96.96 | SI Trade |
14:50:27 - 05-Mar-26 |
| Unknown* | 0 | $96.89 | OTC Trade |
14:49:00 - 05-Mar-26 |
| Unknown* | 0 | $96.92 | SI Trade |
14:48:58 - 05-Mar-26 |
| Unknown* | 0 | $96.605 | OTC Trade |
14:47:20 - 05-Mar-26 |
| Unknown* | 0 | $97.19 | SI Trade |
14:41:02 - 05-Mar-26 |
| Unknown* | 0 | $97.11 | SI Trade |
14:40:00 - 05-Mar-26 |
| Unknown* | 0 | $97.11 | SI Trade |
14:39:46 - 05-Mar-26 |
| Unknown* | 0 | $96.77 | SI Trade |
14:38:50 - 05-Mar-26 |
| Unknown* | 0 | $96.96 | SI Trade |
14:38:09 - 05-Mar-26 |
| Unknown* | 0 | $96.97 | SI Trade |
14:37:37 - 05-Mar-26 |
| Unknown* | 0 | $96.70 | SI Trade |
14:37:04 - 05-Mar-26 |
| Unknown* | 0 | $96.50 | SI Trade |
14:33:30 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.81 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.81 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.81 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.81 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 4 | $96.28 | OTC Trade |
14:28:02 - 05-Mar-26 |
| Unknown* | 0 | $96.27 | OTC Trade |
14:02:34 - 05-Mar-26 |
| Unknown* | 0 | $96.27 | OTC Trade |
14:02:34 - 05-Mar-26 |
| Unknown* | 0 | $96.27 | OTC Trade |
14:02:34 - 05-Mar-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
13:50:09 - 05-Mar-26 |
| Unknown* | 0 | $95.78 | OTC Trade |
13:50:09 - 05-Mar-26 |
| Unknown* | 0 | $95.78 | OTC Trade |
13:50:09 - 05-Mar-26 |
| Unknown* | 0 | $96.74 | SI Trade |
12:29:56 - 05-Mar-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
04:33:10 - 05-Mar-26 |
| Unknown* | 0 | $96.68 | SI Trade |
04:33:10 - 05-Mar-26 |
| Unknown* | 2 | $96.06 | SI Trade |
18:49:28 - 04-Mar-26 |
| Unknown* | 0 | $96.28 | SI Trade |
18:13:24 - 04-Mar-26 |
| Unknown* | 10 | $96.0588 | OTC Trade |
18:03:36 - 04-Mar-26 |
| Unknown* | 35 | $95.786 | OTC Trade |
17:37:14 - 04-Mar-26 |
| Unknown* | 0 | $95.83 | SI Trade |
17:30:06 - 04-Mar-26 |
| Unknown* | 10 | $95.874 | OTC Trade |
17:27:02 - 04-Mar-26 |
| Unknown* | 91 | $95.9924 | OTC Trade |
17:20:45 - 04-Mar-26 |
| Unknown* | 0 | $96.05 | OTC Trade |
17:15:50 - 04-Mar-26 |
| Unknown* | 1 | $96.02 | OTC Trade |
17:15:50 - 04-Mar-26 |
| Unknown* | 806 | $95.79 | SI Trade |
17:15:42 - 04-Mar-26 |
| Unknown* | 5,528 | $95.79 | SI Trade |
17:10:51 - 04-Mar-26 |
| Unknown* | 5,528 | $95.93 | OTC Trade |
17:10:51 - 04-Mar-26 |
| Unknown* | -5,528 | $0.00 | SI Trade Correction |
17:10:51 - 04-Mar-26 |
| Unknown* | 2,270 | $0.00 | SI Trade |
17:03:12 - 04-Mar-26 |
| Unknown* | 2,270 | $95.79 | SI Trade |
17:03:12 - 04-Mar-26 |
| Unknown* | -2,270 | $0.00 | SI Trade Correction |
17:03:12 - 04-Mar-26 |
| Unknown* | 0 | $95.93 | OTC Trade |
16:41:03 - 04-Mar-26 |
| Unknown* | 0 | $95.87 | SI Trade |
16:38:32 - 04-Mar-26 |
| Unknown* | 2 | $95.8478 | OTC Trade |
16:35:27 - 04-Mar-26 |
| Unknown* | 0 | $95.91 | SI Trade |
16:30:45 - 04-Mar-26 |
| Unknown* | 0 | $96.08 | SI Trade |
16:16:22 - 04-Mar-26 |
| Unknown* | 10 | $96.0358 | Negotiated Trade OTC Trade |
16:15:15 - 04-Mar-26 |
| Unknown* | 2 | $95.65 | SI Trade |
16:03:18 - 04-Mar-26 |
| Unknown* | 0 | $95.56 | SI Trade |
15:49:14 - 04-Mar-26 |
| Unknown* | 30 | $95.5727 | OTC Trade |
15:28:51 - 04-Mar-26 |
| Unknown* | 1 | $96.3881 | Currency Conversion Negotiated Trade |
15:17:30 - 04-Mar-26 |
| Unknown* | 0 | $95.65 | SI Trade |
15:16:53 - 04-Mar-26 |
| Unknown* | 0 | $95.57 | SI Trade |
15:16:12 - 04-Mar-26 |
| Unknown* | 1 | $95.79 | SI Trade |
15:11:09 - 04-Mar-26 |
| Unknown* | 0 | $95.74 | SI Trade |
15:08:37 - 04-Mar-26 |
| Unknown* | 3 | $94.90 | SI Trade |
14:36:00 - 04-Mar-26 |
| Unknown* | 0 | $95.12 | SI Trade |
14:33:10 - 04-Mar-26 |
| Unknown* | 65 | $95.5952 | OTC Trade |
14:31:41 - 04-Mar-26 |
| Unknown* | 2 | $96.12 | SI Trade |
14:30:19 - 04-Mar-26 |
| Unknown* | 0 | $95.68201 | SI Trade Currency Conversion |
14:30:16 - 04-Mar-26 |
| Unknown* | 0 | $95.68201 | SI Trade Currency Conversion |
14:30:15 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $95.10 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $96.33 | SI Trade |
14:30:00 - 04-Mar-26 |