| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | $103.705 | OTC Trade |
16:04:15 - 13-May-26 |
| Unknown* | 0 | $102.85 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $104.16548 | Currency Conversion Negotiated Trade |
15:20:05 - 13-May-26 |
| Unknown* | 4 | $103.972 | OTC Trade |
16:06:15 - 12-May-26 |
| Unknown* | 1 | $100.46563 | Currency Conversion Negotiated Trade |
18:10:17 - 11-May-26 |
| Unknown* | 1 | $102.26941 | Currency Conversion Negotiated Trade |
15:17:04 - 11-May-26 |
| Unknown* | 2 | $103.73 | OTC Trade |
14:30:14 - 11-May-26 |
| Unknown* | 0 | $101.50 | SI Trade |
12:10:27 - 11-May-26 |
| Unknown* | 11 | $101.785 | OTC Trade |
19:29:56 - 08-May-26 |
| Unknown* | 11 | $101.785 | OTC Trade |
19:29:56 - 08-May-26 |
| Unknown* | 16 | $102.462 | OTC Trade |
16:23:58 - 08-May-26 |
| Unknown* | 1 | $98.97897 | Currency Conversion Negotiated Trade |
15:23:07 - 08-May-26 |
| Unknown* | 1 | $100.63166 | Currency Conversion Negotiated Trade |
15:23:07 - 08-May-26 |
| Unknown* | 0 | $98.81 | OTC Trade |
14:42:46 - 08-May-26 |
| Unknown* | 0 | $99.50 | SI Trade |
14:34:28 - 08-May-26 |
| Unknown* | 0 | $99.50 | SI Trade |
14:34:28 - 08-May-26 |
| Unknown* | 4 | $96.9423 | OTC Trade |
14:33:03 - 08-May-26 |
| Unknown* | 11 | $103.28 | OTC Trade |
20:50:38 - 07-May-26 |
| Unknown* | 1 | $102.41533 | Currency Conversion Negotiated Trade |
15:24:09 - 07-May-26 |
| Unknown* | 1 | $103.90445 | Currency Conversion Negotiated Trade |
15:24:09 - 07-May-26 |
| Unknown* | 1 | $102.68 | Negotiated Trade OTC Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $103.77 | SI Trade |
06:51:50 - 07-May-26 |
| Unknown* | 0 | $103.77 | SI Trade |
06:51:50 - 07-May-26 |
| Unknown* | 0 | $103.77 | SI Trade |
06:51:50 - 07-May-26 |
| Unknown* | 0 | $103.77 | SI Trade |
06:51:49 - 07-May-26 |
| Unknown* | 1 | $102.46416 | Currency Conversion Negotiated Trade |
18:10:15 - 06-May-26 |
| Unknown* | 1 | $104.66518 | Currency Conversion Negotiated Trade |
15:18:11 - 06-May-26 |
| Unknown* | 0 | $106.43 | OTC Trade |
14:30:46 - 06-May-26 |
| Unknown* | 0 | $105.58 | SI Trade |
14:30:00 - 06-May-26 |
| Unknown* | 1 | $101.32035 | Currency Conversion Negotiated Trade |
15:23:26 - 05-May-26 |
| Unknown* | 0 | $102.57 | OTC Trade |
18:59:11 - 01-May-26 |
| Unknown* | 1 | $103.43989 | Currency Conversion Negotiated Trade |
18:10:10 - 01-May-26 |
| Unknown* | 55 | $103.7619 | OTC Trade |
17:00:54 - 01-May-26 |
| Unknown* | 1 | $103.40628 | Currency Conversion Negotiated Trade |
15:20:58 - 01-May-26 |
| Unknown* | 1 | $105.35811 | Currency Conversion Negotiated Trade |
15:20:58 - 01-May-26 |
| Unknown* | 0 | $104.34 | OTC Trade |
14:30:25 - 01-May-26 |
| Unknown* | 0 | $104.34 | OTC Trade |
14:30:25 - 01-May-26 |
| Unknown* | 55 | $103.6531 | OTC Trade |
16:54:40 - 30-Apr-26 |
| Unknown* | 1 | $102.59994 | Currency Conversion Negotiated Trade |
15:19:57 - 30-Apr-26 |
| Unknown* | 1 | $104.06781 | Currency Conversion Negotiated Trade |
15:19:57 - 30-Apr-26 |
| Unknown* | 0 | $103.17 | OTC Trade |
14:41:47 - 30-Apr-26 |
| Unknown* | 0 | $103.17 | OTC Trade |
14:38:31 - 30-Apr-26 |
| Unknown* | 0 | $102.87 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 1 | $102.0669 | Currency Conversion Negotiated Trade |
15:23:41 - 29-Apr-26 |
| Unknown* | 1 | $103.36637 | Currency Conversion Negotiated Trade |
15:23:40 - 29-Apr-26 |
| Unknown* | 1 | $104.71044 | Currency Conversion Negotiated Trade |
18:10:23 - 28-Apr-26 |
| Unknown* | 1 | $102.77381 | Currency Conversion Negotiated Trade |
15:16:38 - 28-Apr-26 |
| Unknown* | 0 | $103.06 | SI Trade |
14:58:26 - 28-Apr-26 |
| Unknown* | 1 | $106.06741 | Currency Conversion Negotiated Trade |
15:18:28 - 27-Apr-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:48 - 27-Apr-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:48 - 27-Apr-26 |
| Unknown* | 1 | $103.05534 | Currency Conversion Negotiated Trade |
18:10:30 - 24-Apr-26 |
| Unknown* | 2 | $103.4113 | Negotiated Trade OTC Trade |
18:05:06 - 24-Apr-26 |
| Unknown* | 0 | $104.17 | SI Trade |
16:07:10 - 24-Apr-26 |
| Unknown* | 1 | $105.11546 | Currency Conversion Negotiated Trade |
15:20:58 - 24-Apr-26 |
| Unknown* | 0 | $105.78 | SI Trade |
14:30:01 - 24-Apr-26 |
| Unknown* | 1 | $103.82677 | Currency Conversion Negotiated Trade |
15:24:26 - 23-Apr-26 |
| Unknown* | 1 | $105.19106 | Currency Conversion Negotiated Trade |
15:24:26 - 23-Apr-26 |
| Unknown* | 0 | $104.90 | OTC Trade |
15:20:51 - 23-Apr-26 |
| Unknown* | 0 | $105.68 | SI Trade |
17:01:01 - 22-Apr-26 |
| Unknown* | 1 | $105.37998 | Currency Conversion Negotiated Trade |
15:24:26 - 22-Apr-26 |
| Unknown* | 1 | $106.68078 | Currency Conversion Negotiated Trade |
15:24:26 - 22-Apr-26 |
| Unknown* | 0 | $106.96 | OTC Trade |
20:50:51 - 21-Apr-26 |
| Unknown* | 1 | $106.00214 | Currency Conversion Negotiated Trade |
18:10:16 - 21-Apr-26 |
| Unknown* | 1 | $107.92328 | Currency Conversion Negotiated Trade |
15:18:08 - 21-Apr-26 |
| Unknown* | 0 | $103.85 | SI Trade |
14:43:41 - 21-Apr-26 |
| Unknown* | 0 | $104.04 | OTC Trade |
14:30:21 - 21-Apr-26 |
| Unknown* | 0 | $104.99 | SI Trade |
14:30:01 - 21-Apr-26 |
| Unknown* | 1 | $102.15725 | Currency Conversion Negotiated Trade |
18:10:19 - 20-Apr-26 |
| 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 |