| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $93.49 | SI Trade |
16:24:14 - 15-Jun-26 |
| Unknown* | 0 | $93.20 | OTC Trade |
15:01:23 - 15-Jun-26 |
| Unknown* | 0 | $93.54 | OTC Trade |
14:56:56 - 15-Jun-26 |
| Unknown* | 0 | $94.24 | OTC Trade |
14:53:35 - 15-Jun-26 |
| Unknown* | 0 | $94.24 | OTC Trade |
14:52:37 - 15-Jun-26 |
| Unknown* | 0 | $92.71 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $94.38 | SI Trade |
14:28:30 - 15-Jun-26 |
| Unknown* | 1 | $93.1412 | Currency Conversion Negotiated Trade |
18:10:07 - 12-Jun-26 |
| Unknown* | 1 | $92.47398 | Currency Conversion Negotiated Trade |
15:22:45 - 12-Jun-26 |
| Unknown* | 0 | $93.59 | OTC Trade |
14:36:29 - 12-Jun-26 |
| Unknown* | 5 | $92.23 | OTC Trade |
14:30:57 - 12-Jun-26 |
| Unknown* | 0 | $94.23 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $94.23 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $93.35 | SI Trade |
19:08:41 - 11-Jun-26 |
| Unknown* | 1 | $93.09938 | Currency Conversion Negotiated Trade |
15:22:37 - 11-Jun-26 |
| Unknown* | 1 | $93.58008 | Currency Conversion Negotiated Trade |
15:22:37 - 11-Jun-26 |
| Unknown* | 5 | $93.41 | OTC Trade |
20:38:28 - 10-Jun-26 |
| Unknown* | 1 | $93.24333 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Jun-26 |
| Unknown* | 0 | $94.24 | OTC Trade |
15:51:25 - 10-Jun-26 |
| Unknown* | 1 | $93.30 | OTC Trade |
15:33:11 - 10-Jun-26 |
| Unknown* | 2 | $92.83604 | Currency Conversion Negotiated Trade |
15:17:50 - 10-Jun-26 |
| Unknown* | 0 | $92.54 | OTC Trade |
14:38:42 - 10-Jun-26 |
| Unknown* | 1 | $91.64599 | Currency Conversion Negotiated Trade |
18:10:23 - 09-Jun-26 |
| Unknown* | 0 | $91.90 | SI Trade |
16:23:46 - 09-Jun-26 |
| Unknown* | 1 | $92.28629 | OTC Trade |
16:20:52 - 09-Jun-26 |
| Unknown* | 0 | $92.32 | SI Trade |
16:20:19 - 09-Jun-26 |
| Unknown* | 6 | $91.88 | OTC Trade |
15:57:45 - 09-Jun-26 |
| Unknown* | 7 | $91.88 | OTC Trade |
15:57:45 - 09-Jun-26 |
| Unknown* | 90 | $91.30 | OTC Trade |
15:19:35 - 09-Jun-26 |
| Unknown* | 1 | $90.72324 | Currency Conversion Negotiated Trade |
15:16:56 - 09-Jun-26 |
| Unknown* | 0 | $91.09 | SI Trade |
16:58:05 - 08-Jun-26 |
| Unknown* | 1 | $89.9949 | Currency Conversion Negotiated Trade |
15:23:14 - 08-Jun-26 |
| Unknown* | 1 | $90.39112 | Currency Conversion Negotiated Trade |
15:23:13 - 08-Jun-26 |
| Unknown* | 0 | $89.74 | OTC Trade |
14:57:05 - 08-Jun-26 |
| Unknown* | 0 | $89.74 | OTC Trade |
14:56:19 - 08-Jun-26 |
| Unknown* | 0 | $89.75 | SI Trade |
15:27:24 - 05-Jun-26 |
| Unknown* | 1 | $89.82201 | Currency Conversion Negotiated Trade |
15:19:42 - 05-Jun-26 |
| Unknown* | 0 | $91.13 | OTC Trade |
14:38:32 - 05-Jun-26 |
| Unknown* | 0 | $89.99 | SI Trade |
14:31:00 - 05-Jun-26 |
| Unknown* | 0 | $88.01 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $88.01 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $87.23 | SI Trade |
19:40:27 - 04-Jun-26 |
| Unknown* | 7 | $87.3771 | OTC Trade |
19:32:46 - 04-Jun-26 |
| Unknown* | 5 | $87.05 | OTC Trade |
19:18:56 - 04-Jun-26 |
| Unknown* | 0 | $87.92 | SI Trade |
18:50:57 - 04-Jun-26 |
| Unknown* | 1 | $89.07578 | Currency Conversion Negotiated Trade |
18:10:43 - 04-Jun-26 |
| Unknown* | 0 | $91.40 | SI Trade |
15:27:38 - 04-Jun-26 |
| Unknown* | 1 | $91.75431 | Currency Conversion Negotiated Trade |
15:18:07 - 04-Jun-26 |
| Unknown* | 0 | $91.05 | SI Trade |
20:15:49 - 03-Jun-26 |
| Unknown* | 0 | $91.16 | SI Trade |
19:21:14 - 03-Jun-26 |
| Unknown* | 1 | $91.5839 | Currency Conversion Negotiated Trade |
18:10:28 - 03-Jun-26 |
| Unknown* | 1 | $92.01134 | Currency Conversion Negotiated Trade |
15:21:40 - 03-Jun-26 |
| Unknown* | 12 | $90.90 | OTC Trade |
14:41:44 - 03-Jun-26 |
| Unknown* | 0 | $90.45 | SI Trade |
20:28:09 - 02-Jun-26 |
| Unknown* | 1 | $90.64 | OTC Trade |
15:47:54 - 02-Jun-26 |
| Unknown* | 1 | $90.0129 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Jun-26 |
| Unknown* | 1 | $90.40986 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Jun-26 |
| Unknown* | 0 | $90.19 | OTC Trade |
14:46:24 - 02-Jun-26 |
| Unknown* | 0 | $90.19 | OTC Trade |
14:45:42 - 02-Jun-26 |
| Unknown* | 0 | $90.10 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 17 | $88.158 | OTC Trade |
20:46:12 - 01-Jun-26 |
| Unknown* | 50 | $88.1228 | OTC Trade |
20:04:47 - 01-Jun-26 |
| Unknown* | 0 | $89.34 | OTC Trade |
19:27:10 - 01-Jun-26 |
| Unknown* | 1 | $88.9205 | Currency Conversion Negotiated Trade |
15:23:55 - 01-Jun-26 |
| Unknown* | 1 | $90.29378 | Currency Conversion Negotiated Trade |
15:23:55 - 01-Jun-26 |
| Unknown* | 0 | $91.10 | SI Trade |
15:05:20 - 01-Jun-26 |
| Unknown* | 1 | $91.10 | SI Trade |
15:05:17 - 01-Jun-26 |
| Unknown* | 1 | $91.10 | SI Trade |
15:05:12 - 01-Jun-26 |
| Unknown* | 1 | $91.10 | SI Trade |
15:05:07 - 01-Jun-26 |
| Unknown* | 7 | $91.54339 | SI Trade Currency Conversion |
14:57:59 - 01-Jun-26 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:44:27 - 01-Jun-26 |
| Unknown* | 0 | $91.72 | OTC Trade |
14:37:28 - 01-Jun-26 |
| Unknown* | 6 | $91.1937 | OTC Trade |
14:34:01 - 01-Jun-26 |
| Unknown* | 1 | $91.81 | OTC Trade |
14:30:30 - 01-Jun-26 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:30:24 - 01-Jun-26 |
| Unknown* | 5 | $92.692 | OTC Trade |
20:45:38 - 29-May-26 |
| Unknown* | 6 | $93.175 | OTC Trade |
20:32:03 - 29-May-26 |
| Unknown* | 10 | $93.39 | OTC Trade |
20:22:49 - 29-May-26 |
| Unknown* | 0 | $95.04 | OTC Trade |
15:53:43 - 29-May-26 |
| Unknown* | 1 | $94.76266 | Currency Conversion Negotiated Trade |
15:21:29 - 29-May-26 |
| Unknown* | 1 | $96.12164 | Currency Conversion Negotiated Trade |
15:21:29 - 29-May-26 |
| Unknown* | 0 | $95.63 | OTC Trade |
15:18:33 - 29-May-26 |
| Unknown* | 0 | $96.00 | SI Trade |
14:30:01 - 29-May-26 |
| Unknown* | 1 | $97.73428 | Currency Conversion Negotiated Trade |
18:10:28 - 28-May-26 |
| Unknown* | 0 | $97.02 | SI Trade |
17:17:31 - 28-May-26 |
| Unknown* | 1 | $95.2442 | Currency Conversion Negotiated Trade |
15:17:56 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:24 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:23 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:22 - 28-May-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:30:22 - 28-May-26 |
| Unknown* | 0 | $97.54 | SI Trade |
14:30:01 - 28-May-26 |
| Unknown* | 1 | $96.07485 | Currency Conversion Negotiated Trade |
18:10:23 - 27-May-26 |
| Unknown* | 1 | $97.92958 | Currency Conversion Negotiated Trade |
15:16:28 - 27-May-26 |
| Unknown* | 0 | $96.34 | SI Trade |
14:30:01 - 27-May-26 |
| Unknown* | 0 | $95.70 | SI Trade |
20:34:22 - 26-May-26 |
| Unknown* | 0 | $95.95 | SI Trade |
20:23:37 - 26-May-26 |
| Unknown* | 1 | $94.44 | Currency Conversion Negotiated Trade |
18:10:14 - 26-May-26 |
| Unknown* | 1 | $96.86432 | Currency Conversion Negotiated Trade |
15:20:16 - 26-May-26 |
| Unknown* | 0 | $96.50 | OTC Trade |
15:05:39 - 26-May-26 |
| Unknown* | 0 | $97.78 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 1 | $96.79661 | Currency Conversion Negotiated Trade |
18:10:24 - 22-May-26 |
| Unknown* | 0 | $96.35 | SI Trade |
15:42:21 - 22-May-26 |
| Unknown* | 1 | $98.03633 | Currency Conversion Negotiated Trade |
15:17:06 - 22-May-26 |
| Unknown* | 0 | $97.57 | OTC Trade |
15:12:41 - 22-May-26 |
| Unknown* | 0 | $96.18 | OTC Trade |
14:30:23 - 22-May-26 |
| Unknown* | 0 | $96.18 | OTC Trade |
14:30:15 - 22-May-26 |
| Unknown* | 0 | $96.18 | OTC Trade |
14:30:15 - 22-May-26 |
| Unknown* | 0 | $96.47 | SI Trade |
14:30:01 - 22-May-26 |
| Unknown* | 1 | $95.26355 | Currency Conversion Negotiated Trade |
15:23:15 - 21-May-26 |
| Unknown* | 1 | $96.659 | Currency Conversion Negotiated Trade |
15:23:15 - 21-May-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:50:54 - 21-May-26 |
| Unknown* | 0 | $96.28 | SI Trade |
14:30:01 - 21-May-26 |
| Unknown* | 0 | $96.85 | SI Trade |
17:22:25 - 20-May-26 |
| Unknown* | 0 | $96.81 | SI Trade |
16:38:33 - 20-May-26 |
| Unknown* | 0 | $96.43 | SI Trade |
15:34:36 - 20-May-26 |
| Unknown* | 1 | $95.04304 | Currency Conversion Negotiated Trade |
15:24:25 - 20-May-26 |
| Unknown* | 1 | $96.59635 | Currency Conversion Negotiated Trade |
15:24:25 - 20-May-26 |
| Unknown* | 0 | $95.87 | OTC Trade |
14:50:37 - 20-May-26 |
| Unknown* | 0 | $98.33 | SI Trade |
14:30:00 - 20-May-26 |
| Unknown* | 0 | $100.43 | SI Trade |
16:48:42 - 19-May-26 |
| Unknown* | 1 | $100.73454 | Currency Conversion Negotiated Trade |
15:23:46 - 19-May-26 |
| Unknown* | 1 | $102.41586 | Currency Conversion Negotiated Trade |
15:23:45 - 19-May-26 |
| Unknown* | 3 | $100.75 | OTC Trade |
14:57:44 - 19-May-26 |
| Unknown* | 0 | $98.14 | OTC Trade |
14:30:07 - 19-May-26 |
| Unknown* | 0 | $101.20 | SI Trade |
14:30:01 - 19-May-26 |
| Unknown* | 1 | $100.32612 | Currency Conversion Negotiated Trade |
18:10:08 - 18-May-26 |
| Unknown* | 1 | $99.93919 | Currency Conversion Negotiated Trade |
15:23:57 - 18-May-26 |
| Unknown* | 1 | $101.43768 | Currency Conversion Negotiated Trade |
15:23:56 - 18-May-26 |
| Unknown* | 1 | $101.6619 | OTC Trade |
16:56:27 - 15-May-26 |
| Unknown* | 0 | $102.16 | SI Trade |
16:20:48 - 15-May-26 |
| Unknown* | 1 | $101.94324 | Currency Conversion Negotiated Trade |
15:22:15 - 15-May-26 |
| Unknown* | 1 | $103.89193 | Currency Conversion Negotiated Trade |
15:22:14 - 15-May-26 |
| Unknown* | 0 | $107.72 | SI Trade |
14:35:06 - 14-May-26 |
| Unknown* | 0 | $105.19 | SI Trade |
14:30:01 - 14-May-26 |
| 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 |