| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $102.94 | OTC Trade |
17:46:48 - 20-Apr-26 |
| Unknown* | 9 | $102.94 | OTC Trade |
17:46:48 - 20-Apr-26 |
| Unknown* | 0 | $103.13 | OTC Trade |
17:27:48 - 20-Apr-26 |
| Unknown* | 0 | $102.47 | SI Trade |
15:59:01 - 20-Apr-26 |
| Unknown* | 1 | $102.68747 | Currency Conversion Negotiated Trade |
15:20:08 - 20-Apr-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
15:09:28 - 20-Apr-26 |
| Unknown* | 0 | $101.91 | OTC Trade |
15:06:05 - 20-Apr-26 |
| Unknown* | 0 | $102.12 | OTC Trade |
14:52:56 - 20-Apr-26 |
| Unknown* | 0 | $102.33 | OTC Trade |
14:45:37 - 20-Apr-26 |
| Unknown* | 0 | $102.35 | OTC Trade |
14:42:22 - 20-Apr-26 |
| Unknown* | 0 | $102.35 | OTC Trade |
14:41:54 - 20-Apr-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 20-Apr-26 |
| Unknown* | 1 | $99.24817 | Currency Conversion Negotiated Trade |
15:17:17 - 17-Apr-26 |
| Unknown* | 14 | $99.4451 | OTC Trade |
17:33:32 - 16-Apr-26 |
| Unknown* | 0 | $99.61 | SI Trade |
16:47:18 - 16-Apr-26 |
| Unknown* | 1 | $99.47291 | Currency Conversion Negotiated Trade |
15:23:22 - 16-Apr-26 |
| Unknown* | 1 | $100.85702 | Currency Conversion Negotiated Trade |
15:23:21 - 16-Apr-26 |
| Unknown* | 0 | $100.50 | OTC Trade |
14:41:38 - 16-Apr-26 |
| Unknown* | 1 | $99.19008 | OTC Trade |
14:31:31 - 16-Apr-26 |
| Unknown* | 1 | $99.6446 | Negotiated Trade OTC Trade |
14:30:17 - 16-Apr-26 |
| Unknown* | 0 | $99.20 | SI Trade |
14:30:00 - 16-Apr-26 |
| Unknown* | 0 | $99.96 | OTC Trade |
18:46:24 - 15-Apr-26 |
| Unknown* | 0 | $99.96 | OTC Trade |
18:43:04 - 15-Apr-26 |
| Unknown* | 0 | $100.18 | OTC Trade |
18:18:34 - 15-Apr-26 |
| Unknown* | 0 | $100.04 | OTC Trade |
18:10:35 - 15-Apr-26 |
| Unknown* | 0 | $100.24 | OTC Trade |
18:02:34 - 15-Apr-26 |
| Unknown* | 1 | $99.08448 | Currency Conversion Negotiated Trade |
15:22:29 - 15-Apr-26 |
| Unknown* | 1 | $100.44623 | Currency Conversion Negotiated Trade |
15:22:28 - 15-Apr-26 |
| Unknown* | 0 | $101.50 | SI Trade |
14:30:05 - 15-Apr-26 |
| Unknown* | 0 | $101.50 | SI Trade |
14:30:05 - 15-Apr-26 |
| Unknown* | 0 | $101.23 | SI Trade |
14:30:00 - 15-Apr-26 |
| Unknown* | 55 | $100.4231 | OTC Trade |
16:37:43 - 14-Apr-26 |
| Unknown* | 1 | $99.25543 | Currency Conversion Negotiated Trade |
15:22:35 - 14-Apr-26 |
| Unknown* | 1 | $100.43819 | Currency Conversion Negotiated Trade |
15:22:35 - 14-Apr-26 |
| Unknown* | 55 | $99.38 | OTC Trade |
14:45:55 - 14-Apr-26 |
| Unknown* | 12 | $99.52 | OTC Trade |
14:45:17 - 14-Apr-26 |
| Unknown* | 20 | $99.41 | OTC Trade |
14:35:58 - 14-Apr-26 |
| Unknown* | 50 | $99.812 | OTC Trade |
20:09:46 - 13-Apr-26 |
| Unknown* | 50 | $98.28 | OTC Trade |
16:30:16 - 13-Apr-26 |
| Unknown* | 1 | $97.98552 | Currency Conversion Negotiated Trade |
15:23:00 - 13-Apr-26 |
| Unknown* | 1 | $99.25676 | Currency Conversion Negotiated Trade |
15:23:00 - 13-Apr-26 |
| Unknown* | 0 | $100.83 | SI Trade |
14:39:09 - 13-Apr-26 |
| Unknown* | 0 | $100.29 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 9 | $101.03 | OTC Trade |
20:55:43 - 10-Apr-26 |
| Unknown* | 10 | $101.275 | OTC Trade |
20:46:59 - 10-Apr-26 |
| Unknown* | 1 | $101.84106 | Currency Conversion Negotiated Trade |
15:22:14 - 10-Apr-26 |
| Unknown* | 1 | $103.19203 | Currency Conversion Negotiated Trade |
15:22:14 - 10-Apr-26 |
| Unknown* | 0 | $101.79 | SI Trade |
14:40:04 - 10-Apr-26 |
| Unknown* | 0 | $101.48 | OTC Trade |
14:30:08 - 10-Apr-26 |
| Unknown* | 0 | $102.87 | SI Trade |
14:30:01 - 10-Apr-26 |
| Unknown* | 0 | $102.12 | SI Trade |
20:11:05 - 09-Apr-26 |
| Unknown* | 1 | $102.12 | SI Trade |
20:10:51 - 09-Apr-26 |
| Unknown* | 0 | $102.12 | SI Trade |
20:10:50 - 09-Apr-26 |
| Unknown* | 0 | $101.91 | SI Trade |
18:06:16 - 09-Apr-26 |
| Unknown* | 0 | $101.76 | SI Trade |
18:06:16 - 09-Apr-26 |
| Unknown* | 1 | $99.73987 | Currency Conversion Negotiated Trade |
15:24:23 - 09-Apr-26 |
| Unknown* | 2 | $100.99649 | Currency Conversion Negotiated Trade |
15:24:22 - 09-Apr-26 |
| Unknown* | 0 | $102.61 | SI Trade |
14:47:59 - 09-Apr-26 |
| Unknown* | 0 | $100.22 | OTC Trade |
14:30:25 - 09-Apr-26 |
| Unknown* | 1 | $101.82 | OTC Trade |
19:29:41 - 08-Apr-26 |
| Unknown* | 1 | $101.82 | OTC Trade |
19:29:41 - 08-Apr-26 |
| Unknown* | 148 | $101.82 | OTC Trade |
19:29:41 - 08-Apr-26 |
| Unknown* | 148 | $101.82 | OTC Trade |
19:29:41 - 08-Apr-26 |
| Unknown* | 0 | $100.55 | SI Trade |
15:03:09 - 08-Apr-26 |
| Unknown* | 0 | $101.32 | OTC Trade |
15:01:54 - 08-Apr-26 |
| Unknown* | 0 | $102.26 | SI Trade |
14:59:42 - 08-Apr-26 |
| Unknown* | 0 | $100.16 | SI Trade |
14:48:07 - 08-Apr-26 |
| Unknown* | 1 | $100.54 | OTC Trade |
14:46:12 - 08-Apr-26 |
| Unknown* | 148 | $100.54 | OTC Trade |
14:46:12 - 08-Apr-26 |
| Unknown* | 0 | $100.92 | SI Trade |
18:13:09 - 07-Apr-26 |
| Unknown* | 1 | $102.46216 | Currency Conversion Negotiated Trade |
18:10:24 - 07-Apr-26 |
| Unknown* | 0 | $100.83 | SI Trade |
17:54:48 - 07-Apr-26 |
| Unknown* | 0 | $100.57 | SI Trade |
16:25:50 - 07-Apr-26 |
| Unknown* | 1 | $99.89797 | Currency Conversion Negotiated Trade |
15:25:20 - 07-Apr-26 |
| Unknown* | 1 | $101.39051 | Currency Conversion Negotiated Trade |
15:25:20 - 07-Apr-26 |
| Unknown* | 0 | $101.54 | OTC Trade |
15:05:15 - 07-Apr-26 |
| Unknown* | 0 | $102.36 | SI Trade |
15:00:49 - 07-Apr-26 |
| Unknown* | 5 | $100.21 | OTC Trade |
14:31:12 - 07-Apr-26 |
| Unknown* | 0 | $101.20 | SI Trade |
14:30:00 - 07-Apr-26 |
| Unknown* | 0 | $100.04 | SI Trade |
19:30:10 - 06-Apr-26 |
| Unknown* | 0 | $100.04 | SI Trade |
19:30:08 - 06-Apr-26 |
| Unknown* | 0 | $100.04 | SI Trade |
19:26:45 - 06-Apr-26 |
| Unknown* | 0 | $97.70 | SI Trade |
15:44:07 - 02-Apr-26 |
| Unknown* | 1 | $96.26606 | Currency Conversion Negotiated Trade |
15:24:02 - 01-Apr-26 |
| Unknown* | 1 | $97.63493 | Currency Conversion Negotiated Trade |
15:24:02 - 01-Apr-26 |
| Unknown* | 0 | $99.52 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $97.97 | SI Trade |
16:51:56 - 31-Mar-26 |
| Unknown* | 1 | $97.895 | OTC Trade |
16:51:25 - 31-Mar-26 |
| Unknown* | 1 | $97.96642 | Currency Conversion Negotiated Trade |
15:21:55 - 31-Mar-26 |
| Unknown* | 0 | $96.74 | SI Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 1 | $97.07718 | Currency Conversion Negotiated Trade |
15:19:41 - 30-Mar-26 |
| Unknown* | 0 | $94.56 | OTC Trade |
14:30:40 - 30-Mar-26 |
| Unknown* | 0 | $94.56 | OTC Trade |
14:30:38 - 30-Mar-26 |
| Unknown* | 1 | $95.88524 | Currency Conversion Negotiated Trade |
15:19:37 - 27-Mar-26 |
| Unknown* | 1 | $97.03159 | Currency Conversion Negotiated Trade |
15:19:37 - 27-Mar-26 |
| Unknown* | 1 | $96.50219 | Currency Conversion Negotiated Trade |
15:22:44 - 26-Mar-26 |
| Unknown* | 2 | $97.67205 | Currency Conversion Negotiated Trade |
15:22:44 - 26-Mar-26 |
| Unknown* | 0 | $97.51 | OTC Trade |
13:51:16 - 26-Mar-26 |
| Unknown* | 1 | $95.43615 | Currency Conversion Negotiated Trade |
15:25:29 - 25-Mar-26 |
| Unknown* | 1 | $96.51614 | Currency Conversion Negotiated Trade |
15:25:29 - 25-Mar-26 |
| Unknown* | 0 | $98.27 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 1 | $97.80502 | Currency Conversion Negotiated Trade |
15:18:10 - 24-Mar-26 |
| Unknown* | 0 | $97.27 | OTC Trade |
13:37:03 - 24-Mar-26 |
| Unknown* | 0 | $97.87 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 3 | $97.8703 | OTC Trade |
19:46:32 - 23-Mar-26 |
| Unknown* | 1 | $96.93667 | Currency Conversion Negotiated Trade |
18:10:14 - 23-Mar-26 |
| Unknown* | 0 | $97.73 | SI Trade |
18:08:24 - 23-Mar-26 |
| Unknown* | 1 | $97.8827 | Currency Conversion Negotiated Trade |
15:17:38 - 23-Mar-26 |
| Unknown* | 0 | $96.77 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 1 | $97.74019 | Currency Conversion Negotiated Trade |
18:10:06 - 20-Mar-26 |
| 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 |