| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.96 | SI Trade |
18:50:08 - 05-Jun-26 |
| Unknown* | 3 | $98.05 | OTC Trade |
17:31:58 - 05-Jun-26 |
| Unknown* | 0 | $99.08 | SI Trade |
16:23:22 - 05-Jun-26 |
| Unknown* | 3 | $99.30424 | Currency Conversion Negotiated Trade |
15:19:37 - 05-Jun-26 |
| Unknown* | 6 | $99.9982 | OTC Trade |
14:44:40 - 05-Jun-26 |
| Unknown* | 20 | $102.32 | OTC Trade |
20:58:15 - 04-Jun-26 |
| Unknown* | 20 | $102.335 | OTC Trade |
20:58:05 - 04-Jun-26 |
| Unknown* | 20 | $102.375 | OTC Trade |
20:57:15 - 04-Jun-26 |
| Unknown* | 20 | $102.34 | OTC Trade |
20:20:38 - 04-Jun-26 |
| Unknown* | 20 | $102.13 | OTC Trade |
20:07:56 - 04-Jun-26 |
| Unknown* | 20 | $102.005 | OTC Trade |
19:29:19 - 04-Jun-26 |
| Unknown* | 1 | $102.24864 | Currency Conversion Negotiated Trade |
18:10:26 - 04-Jun-26 |
| Unknown* | 0 | $102.34 | OTC Trade |
17:01:48 - 04-Jun-26 |
| Unknown* | 0 | $102.78 | OTC Trade |
15:32:23 - 04-Jun-26 |
| Unknown* | 1 | $102.839 | Currency Conversion Negotiated Trade |
15:18:03 - 04-Jun-26 |
| Unknown* | 0 | $102.15 | OTC Trade |
14:37:10 - 04-Jun-26 |
| Unknown* | 1 | $100.14 | OTC Trade |
14:28:35 - 04-Jun-26 |
| Unknown* | 0 | $100.14 | SI Trade |
14:28:30 - 04-Jun-26 |
| Unknown* | 15 | $101.475 | OTC Trade |
20:56:10 - 03-Jun-26 |
| Unknown* | 10 | $101.62 | OTC Trade |
20:48:00 - 03-Jun-26 |
| Unknown* | 0 | $102.21 | SI Trade |
18:45:55 - 03-Jun-26 |
| Unknown* | 1 | $102.05767 | Currency Conversion Negotiated Trade |
18:10:24 - 03-Jun-26 |
| Unknown* | 0 | $101.07 | SI Trade |
16:49:36 - 03-Jun-26 |
| Unknown* | 1 | $100.99039 | Currency Conversion Negotiated Trade |
15:21:34 - 03-Jun-26 |
| Unknown* | 1 | $100.56527 | Currency Conversion Negotiated Trade |
15:21:34 - 03-Jun-26 |
| Unknown* | 0 | $101.44 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $100.12 | SI Trade |
19:43:38 - 02-Jun-26 |
| Unknown* | 1 | $99.02591 | Currency Conversion Negotiated Trade |
18:10:37 - 02-Jun-26 |
| Unknown* | 0 | $98.80 | SI Trade |
16:35:26 - 02-Jun-26 |
| Unknown* | 1 | $98.63938 | Currency Conversion Negotiated Trade |
15:24:02 - 02-Jun-26 |
| Unknown* | 2 | $98.52029 | Currency Conversion Negotiated Trade |
15:24:02 - 02-Jun-26 |
| Unknown* | 3 | $99.46 | SI Trade |
14:35:07 - 02-Jun-26 |
| Unknown* | 4 | $99.46 | SI Trade |
14:35:02 - 02-Jun-26 |
| Unknown* | 0 | $99.46 | SI Trade |
14:34:54 - 02-Jun-26 |
| Unknown* | 2 | $99.46 | SI Trade |
14:34:54 - 02-Jun-26 |
| Unknown* | 1 | $99.46 | SI Trade |
14:34:54 - 02-Jun-26 |
| Unknown* | 0 | $102.08 | OTC Trade |
14:30:39 - 02-Jun-26 |
| Unknown* | 0 | $99.30 | OTC Trade |
14:30:36 - 02-Jun-26 |
| Unknown* | 13 | $98.7932 | OTC Trade |
14:30:14 - 02-Jun-26 |
| Unknown* | 1 | $100.00 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 6 | $100.47505 | OTC Trade |
20:41:42 - 01-Jun-26 |
| Unknown* | 2 | $100.75 | SI Trade |
20:30:55 - 01-Jun-26 |
| Unknown* | 2 | $100.75 | SI Trade |
20:30:52 - 01-Jun-26 |
| Unknown* | 1 | $100.75 | SI Trade |
20:30:52 - 01-Jun-26 |
| Unknown* | 4 | $100.75 | SI Trade |
20:30:51 - 01-Jun-26 |
| Unknown* | 4 | $100.75 | SI Trade |
20:30:49 - 01-Jun-26 |
| Unknown* | 4 | $100.75 | SI Trade |
20:30:46 - 01-Jun-26 |
| Unknown* | 4 | $100.75 | SI Trade |
20:30:42 - 01-Jun-26 |
| Unknown* | 7 | $100.75 | SI Trade |
20:30:41 - 01-Jun-26 |
| Unknown* | 0 | $101.74 | OTC Trade |
20:04:59 - 01-Jun-26 |
| Unknown* | 3 | $101.71 | SI Trade |
19:41:19 - 01-Jun-26 |
| Unknown* | 2 | $101.924 | OTC Trade |
18:15:01 - 01-Jun-26 |
| Unknown* | 0 | $103.76 | SI Trade |
18:02:01 - 01-Jun-26 |
| Unknown* | 0 | $102.85 | SI Trade |
17:34:59 - 01-Jun-26 |
| Unknown* | 0 | $103.89 | SI Trade |
16:49:13 - 01-Jun-26 |
| Unknown* | 0 | $104.08 | SI Trade |
16:33:28 - 01-Jun-26 |
| Unknown* | 42 | $103.88 | SI Trade |
16:13:31 - 01-Jun-26 |
| Unknown* | 99 | $102.8289 | OTC Trade |
16:00:58 - 01-Jun-26 |
| Unknown* | 1 | $102.45155 | Currency Conversion Negotiated Trade |
15:23:49 - 01-Jun-26 |
| Unknown* | 2 | $103.31064 | Currency Conversion Negotiated Trade |
15:23:49 - 01-Jun-26 |
| Unknown* | 0 | $102.58 | OTC Trade |
14:48:28 - 01-Jun-26 |
| Unknown* | 0 | $103.96 | SI Trade |
14:32:34 - 01-Jun-26 |
| Unknown* | 2 | $103.96 | SI Trade |
14:32:05 - 01-Jun-26 |
| Unknown* | 2 | $103.96 | SI Trade |
14:31:48 - 01-Jun-26 |
| Unknown* | 20 | $103.165 | OTC Trade |
14:30:36 - 01-Jun-26 |
| Unknown* | 90 | $103.165 | OTC Trade |
14:30:36 - 01-Jun-26 |
| Unknown* | 2 | $104.00 | SI Trade |
14:30:14 - 01-Jun-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:11 - 01-Jun-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:11 - 01-Jun-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:11 - 01-Jun-26 |
| Unknown* | 0 | $102.80 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $103.86 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 1 | $103.86 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $103.86 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $103.86 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 2 | $104.37 | OTC Trade |
14:29:54 - 01-Jun-26 |
| Unknown* | 2 | $104.37 | SI Trade |
14:29:54 - 01-Jun-26 |
| Unknown* | 1 | $104.37 | SI Trade |
14:29:54 - 01-Jun-26 |
| Unknown* | 1 | $104.37 | OTC Trade |
14:29:50 - 01-Jun-26 |
| Unknown* | 1 | $104.37 | SI Trade |
14:29:50 - 01-Jun-26 |
| Unknown* | 1 | $104.37 | OTC Trade |
14:29:32 - 01-Jun-26 |
| Unknown* | 1 | $104.37 | SI Trade |
14:29:32 - 01-Jun-26 |
| Unknown* | 1 | $104.37 | OTC Trade |
14:29:31 - 01-Jun-26 |
| Unknown* | 1 | $104.37 | SI Trade |
14:29:31 - 01-Jun-26 |
| Unknown* | 1 | $104.43 | SI Trade |
14:29:17 - 01-Jun-26 |
| Unknown* | 1 | $104.43 | OTC Trade |
14:29:17 - 01-Jun-26 |
| Unknown* | 1 | $104.43 | OTC Trade |
14:29:14 - 01-Jun-26 |
| Unknown* | 0 | $104.43 | SI Trade |
14:29:14 - 01-Jun-26 |
| Unknown* | 0 | $104.43 | SI Trade |
14:29:14 - 01-Jun-26 |
| Unknown* | 1 | $104.43 | OTC Trade |
14:29:10 - 01-Jun-26 |
| Unknown* | 1 | $104.43 | SI Trade |
14:29:10 - 01-Jun-26 |
| Unknown* | 1 | $104.43 | SI Trade |
14:29:09 - 01-Jun-26 |
| Unknown* | 1 | $104.43 | OTC Trade |
14:29:09 - 01-Jun-26 |
| Unknown* | 1 | $104.43 | OTC Trade |
14:28:55 - 01-Jun-26 |
| Unknown* | 0 | $104.43 | SI Trade |
14:28:55 - 01-Jun-26 |
| Unknown* | 1 | $104.675 | OTC Trade |
20:45:41 - 29-May-26 |
| Unknown* | 0 | $104.70 | SI Trade |
20:45:41 - 29-May-26 |
| Unknown* | 1 | $104.75 | SI Trade |
20:45:40 - 29-May-26 |
| Unknown* | 0 | $104.75 | SI Trade |
20:45:39 - 29-May-26 |
| Unknown* | 1 | $104.675 | OTC Trade |
20:45:39 - 29-May-26 |
| Unknown* | 0 | $104.94 | SI Trade |
20:13:31 - 29-May-26 |
| Unknown* | 0 | $103.67 | SI Trade |
20:13:20 - 29-May-26 |
| Unknown* | 30 | $103.46 | Negotiated Trade |
20:06:07 - 29-May-26 |
| Unknown* | 0 | $103.49 | SI Trade |
19:25:24 - 29-May-26 |
| Unknown* | 0 | $103.64 | SI Trade |
19:25:24 - 29-May-26 |
| Unknown* | 0 | $103.53 | SI Trade |
19:04:45 - 29-May-26 |
| Unknown* | 0 | $103.53 | SI Trade |
19:04:29 - 29-May-26 |
| Unknown* | 4 | $102.94 | OTC Trade |
18:37:36 - 29-May-26 |
| Unknown* | 4 | $102.76 | OTC Trade |
18:22:16 - 29-May-26 |
| Unknown* | 515 | $0.00 | OTC Trade |
17:11:53 - 29-May-26 |
| Unknown* | -515 | $0.00 | Correction OTC Trade |
17:11:53 - 29-May-26 |
| Unknown* | 515 | $0.00 | OTC Trade |
17:11:53 - 29-May-26 |
| Unknown* | 515 | $0.00 | OTC Trade |
17:11:53 - 29-May-26 |
| Unknown* | -515 | $0.00 | Correction OTC Trade |
17:11:53 - 29-May-26 |
| Unknown* | 0 | $101.97 | OTC Trade |
16:20:35 - 29-May-26 |
| Unknown* | 0 | $101.72 | OTC Trade |
15:53:43 - 29-May-26 |
| Unknown* | 1 | $101.07443 | Currency Conversion Negotiated Trade |
15:21:22 - 29-May-26 |
| Unknown* | 1 | $101.80182 | Currency Conversion Negotiated Trade |
15:21:22 - 29-May-26 |
| Unknown* | 0 | $101.89 | SI Trade |
15:10:44 - 29-May-26 |
| Unknown* | 0 | $100.77 | SI Trade |
14:35:29 - 29-May-26 |
| Unknown* | 1 | $100.77 | SI Trade |
14:34:57 - 29-May-26 |
| Unknown* | 0 | $100.77 | SI Trade |
14:34:21 - 29-May-26 |
| Unknown* | 0 | $100.77 | SI Trade |
14:34:21 - 29-May-26 |
| Unknown* | 0 | $100.77 | SI Trade |
14:34:13 - 29-May-26 |
| Unknown* | 0 | $102.25 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 0 | $99.19 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 0 | $99.19 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 99 | $100.8595 | OTC Trade |
20:44:35 - 28-May-26 |
| Unknown* | 99 | $102.0579 | OTC Trade |
19:25:24 - 28-May-26 |
| Unknown* | 0 | $102.04 | SI Trade |
19:23:00 - 28-May-26 |
| Unknown* | 4 | $102.67 | OTC Trade |
19:08:48 - 28-May-26 |
| Unknown* | 2 | $102.175 | OTC Trade |
18:42:40 - 28-May-26 |
| Unknown* | 1 | $102.23712 | Currency Conversion Negotiated Trade |
18:10:43 - 28-May-26 |
| Unknown* | 750 | $101.12 | OTC Trade |
17:17:19 - 28-May-26 |
| Unknown* | 150 | $100.91024 | Currency Conversion Negotiated Trade |
16:39:43 - 28-May-26 |
| Unknown* | 6 | $101.795 | OTC Trade |
16:34:51 - 28-May-26 |
| Unknown* | 63 | $101.475 | OTC Trade |
16:32:40 - 28-May-26 |
| Unknown* | 0 | $101.58 | SI Trade |
16:27:58 - 28-May-26 |
| Unknown* | 0 | $101.16 | SI Trade |
16:27:43 - 28-May-26 |
| Unknown* | 0 | $100.68 | SI Trade |
15:38:28 - 28-May-26 |
| Unknown* | 1 | $99.02303 | Currency Conversion Negotiated Trade |
15:17:53 - 28-May-26 |
| Unknown* | 0 | $99.56 | SI Trade |
15:02:23 - 28-May-26 |
| Unknown* | 3 | $99.18 | OTC Trade |
14:55:28 - 28-May-26 |
| Unknown* | 5 | $99.485 | OTC Trade |
14:48:43 - 28-May-26 |
| Unknown* | 0 | $98.58 | SI Trade |
14:35:08 - 28-May-26 |
| Unknown* | 1 | $98.96 | SI Trade |
14:32:15 - 28-May-26 |
| Unknown* | 0 | $98.96 | SI Trade |
14:30:01 - 28-May-26 |
| Unknown* | 40 | $96.7686 | OTC Trade |
20:47:48 - 27-May-26 |
| Unknown* | 0 | $96.71 | SI Trade |
20:27:44 - 27-May-26 |
| Unknown* | 0 | $96.36 | SI Trade |
19:46:15 - 27-May-26 |
| Unknown* | 1 | $95.38199 | Currency Conversion Negotiated Trade |
18:10:19 - 27-May-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
17:23:57 - 27-May-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
17:18:22 - 27-May-26 |
| Unknown* | 0 | $96.85 | SI Trade |
16:35:27 - 27-May-26 |
| Unknown* | 1 | $98.06548 | Currency Conversion Negotiated Trade |
15:16:25 - 27-May-26 |
| Unknown* | 0 | $97.65 | OTC Trade |
14:46:55 - 27-May-26 |
| Unknown* | 5 | $95.875 | OTC Trade |
16:41:09 - 26-May-26 |
| Unknown* | 0 | $96.11 | OTC Trade |
16:04:47 - 26-May-26 |
| Unknown* | 0 | $96.40 | SI Trade |
16:03:11 - 26-May-26 |
| Unknown* | 1 | $96.18554 | Currency Conversion Negotiated Trade |
15:20:12 - 26-May-26 |
| Unknown* | 1 | $96.92718 | Currency Conversion Negotiated Trade |
15:20:11 - 26-May-26 |
| Unknown* | 0 | $97.84 | SI Trade |
15:01:25 - 26-May-26 |
| Unknown* | 0 | $96.39 | OTC Trade |
14:41:09 - 26-May-26 |
| Unknown* | 0 | $96.06 | SI Trade |
14:32:22 - 26-May-26 |
| Unknown* | 0 | $96.95 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 0 | $95.12 | OTC Trade |
14:28:31 - 26-May-26 |
| Unknown* | 0 | $95.12 | OTC Trade |
14:28:31 - 26-May-26 |
| Unknown* | 1 | $95.69615 | Currency Conversion Negotiated Trade |
18:10:27 - 22-May-26 |
| Unknown* | 0 | $95.24 | SI Trade |
16:41:04 - 22-May-26 |
| Unknown* | 1 | $96.22865 | Currency Conversion Negotiated Trade |
15:17:02 - 22-May-26 |
| Unknown* | 70 | $95.745 | OTC Trade |
14:59:51 - 22-May-26 |
| Unknown* | 0 | $93.47 | SI Trade |
14:30:01 - 22-May-26 |
| Unknown* | 0 | $93.47 | SI Trade |
14:30:01 - 22-May-26 |
| Unknown* | 1 | $94.97033 | Currency Conversion Negotiated Trade |
18:10:09 - 21-May-26 |
| Unknown* | 4 | $94.60 | OTC Trade |
17:48:45 - 21-May-26 |
| Unknown* | 0 | $94.83 | OTC Trade |
16:52:50 - 21-May-26 |
| Unknown* | 689 | $0.00 | OTC Trade |
16:43:28 - 21-May-26 |
| Unknown* | 689 | $0.00 | OTC Trade |
16:43:28 - 21-May-26 |
| Unknown* | -689 | $0.00 | Correction OTC Trade |
16:43:28 - 21-May-26 |
| Unknown* | 2 | $94.60 | OTC Trade |
15:26:44 - 21-May-26 |
| Unknown* | 1 | $94.72395 | Currency Conversion Negotiated Trade |
15:23:08 - 21-May-26 |
| Unknown* | 1 | $95.27725 | Currency Conversion Negotiated Trade |
15:23:08 - 21-May-26 |
| Unknown* | 64 | $93.895 | OTC Trade |
14:32:22 - 21-May-26 |
| Unknown* | 0 | $94.25 | SI Trade |
14:30:01 - 21-May-26 |
| Unknown* | 0 | $94.35 | OTC Trade |
09:30:14 - 21-May-26 |
| Unknown* | 1 | $95.03 | OTC Trade |
20:41:21 - 20-May-26 |
| Unknown* | 0 | $94.99 | SI Trade |
20:41:17 - 20-May-26 |
| Unknown* | 6 | $95.02 | OTC Trade |
20:41:07 - 20-May-26 |
| Unknown* | 0 | $94.97 | SI Trade |
20:40:48 - 20-May-26 |
| Unknown* | 0 | $95.22 | SI Trade |
17:59:12 - 20-May-26 |
| Unknown* | 1 | $95.17834 | Currency Conversion Negotiated Trade |
15:24:18 - 20-May-26 |
| Unknown* | 2 | $95.70723 | Currency Conversion Negotiated Trade |
15:24:17 - 20-May-26 |
| Unknown* | 42 | $94.05572 | SI Trade Currency Conversion |
14:36:11 - 20-May-26 |
| Unknown* | 100 | $96.8285 | OTC Trade |
14:30:02 - 20-May-26 |
| Unknown* | 100 | $96.7148 | OTC Trade |
14:30:02 - 20-May-26 |
| Unknown* | 0 | $95.76 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 0 | $96.31 | SI Trade |
14:30:01 - 20-May-26 |