| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $98.0626 | Negotiated Trade OTC Trade |
15:09:42 - 20-Mar-26 |
| Unknown* | 0 | $97.10 | SI Trade |
16:10:14 - 19-Mar-26 |
| Unknown* | 1 | $95.64947 | Currency Conversion Negotiated Trade |
15:24:56 - 19-Mar-26 |
| Unknown* | 3 | $96.7898 | Currency Conversion Negotiated Trade |
15:24:56 - 19-Mar-26 |
| Unknown* | 0 | $96.45 | OTC Trade |
14:39:32 - 19-Mar-26 |
| Unknown* | 1 | $95.66259 | Currency Conversion Negotiated Trade |
15:22:16 - 18-Mar-26 |
| Unknown* | 1 | $96.84789 | Currency Conversion Negotiated Trade |
15:22:16 - 18-Mar-26 |
| Unknown* | 0 | $95.89 | SI Trade |
15:03:33 - 18-Mar-26 |
| Unknown* | 0 | $95.81 | SI Trade |
14:44:51 - 18-Mar-26 |
| Unknown* | 0 | $95.53 | SI Trade |
14:42:43 - 18-Mar-26 |
| Unknown* | 2 | $96.1832 | Negotiated Trade OTC Trade |
14:32:11 - 18-Mar-26 |
| Unknown* | 1 | $97.30098 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Mar-26 |
| Unknown* | 0 | $98.29 | SI Trade |
15:53:46 - 17-Mar-26 |
| Unknown* | 0 | $98.32 | SI Trade |
15:52:20 - 17-Mar-26 |
| Unknown* | 0 | $98.10 | SI Trade |
15:51:11 - 17-Mar-26 |
| Unknown* | 0 | $98.33 | OTC Trade |
15:20:49 - 17-Mar-26 |
| Unknown* | 1 | $98.3217 | Currency Conversion Negotiated Trade |
15:18:35 - 17-Mar-26 |
| Unknown* | 1 | $97.5518 | Negotiated Trade OTC Trade |
14:00:55 - 17-Mar-26 |
| Unknown* | 1 | $97.59645 | Currency Conversion Negotiated Trade |
15:24:58 - 16-Mar-26 |
| Unknown* | 1 | $98.76887 | Currency Conversion Negotiated Trade |
15:24:58 - 16-Mar-26 |
| Unknown* | 2 | $99.1646 | Negotiated Trade OTC Trade |
16:16:18 - 13-Mar-26 |
| Unknown* | 1 | $99.04861 | Currency Conversion Negotiated Trade |
15:24:52 - 13-Mar-26 |
| Unknown* | 1 | $100.40493 | Currency Conversion Negotiated Trade |
15:24:52 - 13-Mar-26 |
| Unknown* | 1 | $98.8508 | Negotiated Trade OTC Trade |
14:04:54 - 13-Mar-26 |
| Unknown* | 1 | $98.8021 | Negotiated Trade OTC Trade |
13:44:27 - 13-Mar-26 |
| Unknown* | 1 | $99.0152 | Negotiated Trade OTC Trade |
13:42:56 - 13-Mar-26 |
| Unknown* | 0 | $101.06 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $98.89 | SI Trade |
17:43:41 - 12-Mar-26 |
| Unknown* | 1 | $101.31505 | Currency Conversion Negotiated Trade |
15:22:08 - 12-Mar-26 |
| Unknown* | 0 | $101.29 | OTC Trade |
13:48:32 - 12-Mar-26 |
| Unknown* | 0 | $101.31 | OTC Trade |
13:46:22 - 12-Mar-26 |
| Unknown* | 0 | $101.31 | OTC Trade |
13:45:39 - 12-Mar-26 |
| Unknown* | 1 | $102.1633 | OTC Trade |
16:18:03 - 11-Mar-26 |
| Unknown* | 1 | $102.1633 | OTC Trade |
16:18:03 - 11-Mar-26 |
| Unknown* | 1 | $102.9379 | Currency Conversion Negotiated Trade |
15:19:07 - 11-Mar-26 |
| Unknown* | 30 | $102.00 | OTC Trade |
14:47:29 - 11-Mar-26 |
| Unknown* | 30 | $102.00 | OTC Trade |
14:47:29 - 11-Mar-26 |
| Unknown* | 5 | $102.7978 | OTC Trade |
13:48:42 - 11-Mar-26 |
| Unknown* | 11 | $102.45 | SI Trade |
13:44:42 - 11-Mar-26 |
| Unknown* | 2 | $102.43 | SI Trade |
13:44:01 - 11-Mar-26 |
| Unknown* | 2 | $102.43 | SI Trade |
13:43:23 - 11-Mar-26 |
| Unknown* | 2 | $102.43 | SI Trade |
13:43:04 - 11-Mar-26 |
| Unknown* | 0 | $100.49 | SI Trade |
13:42:01 - 11-Mar-26 |
| Unknown* | 2 | $101.04 | SI Trade |
13:40:22 - 11-Mar-26 |
| Unknown* | 1 | $103.77568 | Currency Conversion Negotiated Trade |
15:24:42 - 10-Mar-26 |
| Unknown* | 2 | $105.0151 | Currency Conversion Negotiated Trade |
15:24:42 - 10-Mar-26 |
| Unknown* | 0 | $104.60 | SI Trade |
18:12:27 - 09-Mar-26 |
| Unknown* | 0 | $103.20 | OTC Trade |
13:38:32 - 09-Mar-26 |
| Unknown* | 1 | $105.85586 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Mar-26 |
| Unknown* | 1 | $102.96439 | Currency Conversion Negotiated Trade |
15:16:27 - 06-Mar-26 |
| Unknown* | 1 | $106.59719 | Currency Conversion Negotiated Trade |
15:18:16 - 05-Mar-26 |
| Unknown* | 3 | $106.005 | OTC Trade |
14:47:46 - 05-Mar-26 |
| Unknown* | 0 | $106.45 | OTC Trade |
14:44:22 - 05-Mar-26 |
| Unknown* | 0 | $106.21 | OTC Trade |
14:43:00 - 05-Mar-26 |
| Unknown* | 1 | $105.1954 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Mar-26 |
| Unknown* | 1 | $104.6815 | Currency Conversion Negotiated Trade |
15:17:36 - 04-Mar-26 |
| Unknown* | 3 | $106.582 | OTC Trade |
20:02:44 - 03-Mar-26 |
| Unknown* | 1 | $104.5656 | Currency Conversion Negotiated Trade |
18:10:29 - 03-Mar-26 |
| Unknown* | 0 | $105.15 | SI Trade |
15:45:17 - 03-Mar-26 |
| Unknown* | 1 | $107.14981 | Currency Conversion Negotiated Trade |
15:21:02 - 03-Mar-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
14:40:37 - 03-Mar-26 |
| Unknown* | 1 | $105.46157 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Mar-26 |
| Unknown* | 1 | $107.60327 | Currency Conversion Negotiated Trade |
15:18:34 - 02-Mar-26 |
| Unknown* | 0 | $107.26 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 1 | $105.68305 | Currency Conversion Negotiated Trade |
18:10:16 - 27-Feb-26 |
| Unknown* | 1 | $105.2218 | OTC Trade |
15:18:54 - 27-Feb-26 |
| Unknown* | 1 | $106.15592 | Currency Conversion Negotiated Trade |
15:17:40 - 27-Feb-26 |
| Unknown* | 12 | $106.03432 | Currency Conversion Negotiated Trade |
14:32:23 - 27-Feb-26 |
| Unknown* | 0 | $104.78 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 1 | $106.32962 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Feb-26 |
| Unknown* | 1 | $105.02133 | Currency Conversion Negotiated Trade |
15:17:41 - 26-Feb-26 |
| Unknown* | 0 | $105.11 | OTC Trade |
15:03:27 - 26-Feb-26 |
| Unknown* | 0 | $105.61 | SI Trade |
14:41:34 - 26-Feb-26 |
| Unknown* | 0 | $105.61 | SI Trade |
14:41:25 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:40 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:40 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:40 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:40 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 2 | $104.27 | OTC Trade |
14:30:29 - 26-Feb-26 |
| Unknown* | 3 | $103.6212 | Cross OTC Trade |
18:17:11 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:55:08 - 25-Feb-26 |