| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.00 | OTC Trade |
11:45:35 - 13-Jan-26 |
| Unknown* | 0 | $101.90 | OTC Trade |
08:07:43 - 13-Jan-26 |
| Unknown* | 0 | $101.90 | OTC Trade |
08:07:43 - 13-Jan-26 |
| Unknown* | 0 | $101.57386 | SI Trade Currency Conversion |
07:01:24 - 13-Jan-26 |
| Unknown* | 11 | $102.29 | OTC Trade |
06:34:13 - 13-Jan-26 |
| Unknown* | 69 | $101.945 | OTC Trade |
20:59:34 - 12-Jan-26 |
| Unknown* | 69 | $101.942 | OTC Trade |
20:58:58 - 12-Jan-26 |
| Unknown* | 0 | $102.11048 | SI Trade Currency Conversion |
20:58:22 - 12-Jan-26 |
| Unknown* | 20 | $102.1893 | OTC Trade |
20:33:51 - 12-Jan-26 |
| Unknown* | 100 | $102.05 | OTC Trade |
20:28:39 - 12-Jan-26 |
| Unknown* | 0 | $101.94716 | SI Trade Currency Conversion |
20:12:51 - 12-Jan-26 |
| Unknown* | 19 | $101.71523 | Currency Conversion Negotiated Trade |
19:54:05 - 12-Jan-26 |
| Unknown* | 1 | $101.685 | OTC Trade |
19:51:55 - 12-Jan-26 |
| Unknown* | 35 | $101.358 | OTC Trade |
19:31:08 - 12-Jan-26 |
| Unknown* | 10 | $101.275 | OTC Trade |
19:16:14 - 12-Jan-26 |
| Unknown* | 4 | $100.8965 | OTC Trade |
18:53:10 - 12-Jan-26 |
| Unknown* | 5 | $100.9153 | OTC Trade |
18:50:13 - 12-Jan-26 |
| Unknown* | 5 | $100.916 | OTC Trade |
18:50:13 - 12-Jan-26 |
| Unknown* | 100 | $100.90 | OTC Trade |
18:47:23 - 12-Jan-26 |
| Unknown* | 13 | $100.8272 | Cross OTC Trade |
18:42:31 - 12-Jan-26 |
| Unknown* | 9 | $100.7509 | OTC Trade |
18:29:55 - 12-Jan-26 |
| Unknown* | 192 | $100.891 | OTC Trade |
18:17:15 - 12-Jan-26 |
| Unknown* | 1 | $100.57198 | Currency Conversion Negotiated Trade |
18:10:22 - 12-Jan-26 |
| Unknown* | 0 | $100.96 | OTC Trade |
17:55:17 - 12-Jan-26 |
| Unknown* | 200 | $100.95 | OTC Trade |
17:55:17 - 12-Jan-26 |
| Unknown* | 126 | $100.95 | OTC Trade |
17:55:17 - 12-Jan-26 |
| Unknown* | 3 | $101.0998 | Cross OTC Trade |
17:25:27 - 12-Jan-26 |
| Unknown* | 1 | $101.0972 | Cross OTC Trade |
17:23:47 - 12-Jan-26 |
| Unknown* | 8 | $101.0898 | Cross OTC Trade |
17:07:01 - 12-Jan-26 |
| Unknown* | 100 | $101.1839 | OTC Trade |
16:57:06 - 12-Jan-26 |
| Unknown* | 0 | $100.6512 | SI Trade Currency Conversion |
16:38:48 - 12-Jan-26 |
| Unknown* | 118 | $100.88768 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 10,527 | $100.88767 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 3,297 | $100.88628 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 1,370 | $100.88543 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 5,080 | $100.88495 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 4,300 | $100.88171 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 207 | $100.87066 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 100 | $100.87 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 100 | $100.87 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 200 | $100.87 | OTC Trade |
15:51:27 - 12-Jan-26 |
| Unknown* | 15 | $100.6743 | OTC Trade |
15:23:25 - 12-Jan-26 |
| Unknown* | 2,161 | $100.6287 | OTC Trade |
15:22:23 - 12-Jan-26 |
| Unknown* | 2 | $99.839 | Currency Conversion Negotiated Trade |
15:21:37 - 12-Jan-26 |
| Unknown* | 2 | $100.85924 | Currency Conversion Negotiated Trade |
15:21:36 - 12-Jan-26 |
| Unknown* | 11 | $100.74 | OTC Trade |
15:18:32 - 12-Jan-26 |
| Unknown* | 96 | $100.6956 | OTC Trade |
15:06:28 - 12-Jan-26 |
| Unknown* | 202 | $101.0685 | OTC Trade |
15:02:48 - 12-Jan-26 |
| Unknown* | 234 | $100.95 | OTC Trade |
15:00:00 - 12-Jan-26 |
| Unknown* | 254 | $100.8651 | OTC Trade |
14:58:29 - 12-Jan-26 |
| Unknown* | 35 | $100.8663 | OTC Trade |
14:58:12 - 12-Jan-26 |
| Unknown* | 40 | $100.5626 | OTC Trade |
14:51:20 - 12-Jan-26 |
| Unknown* | 46 | $100.5626 | OTC Trade |
14:51:20 - 12-Jan-26 |
| Unknown* | 15 | $100.804 | OTC Trade |
14:47:14 - 12-Jan-26 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:47:12 - 12-Jan-26 |
| Unknown* | 0 | $100.63954 | SI Trade Currency Conversion |
14:46:19 - 12-Jan-26 |
| Unknown* | 0 | $100.80 | OTC Trade |
14:46:07 - 12-Jan-26 |
| Unknown* | 14 | $100.24 | Cross OTC Trade |
14:44:35 - 12-Jan-26 |
| Unknown* | 2 | $100.24 | Cross OTC Trade |
14:44:35 - 12-Jan-26 |
| Unknown* | 75 | $101.0088 | OTC Trade |
14:43:04 - 12-Jan-26 |
| Unknown* | 0 | $101.01 | OTC Trade |
14:43:04 - 12-Jan-26 |
| Unknown* | 1 | $101.008 | OTC Trade |
14:43:04 - 12-Jan-26 |
| Unknown* | 14 | $101.0088 | OTC Trade |
14:43:04 - 12-Jan-26 |
| Unknown* | 0 | $100.58 | OTC Trade |
14:39:45 - 12-Jan-26 |
| Unknown* | 0 | $100.58 | OTC Trade |
14:39:45 - 12-Jan-26 |
| Unknown* | 0 | $100.51 | OTC Trade |
14:35:35 - 12-Jan-26 |
| Unknown* | 0 | $100.4855 | OTC Trade |
14:35:35 - 12-Jan-26 |
| Unknown* | 4 | $100.4895 | OTC Trade |
14:35:35 - 12-Jan-26 |
| Unknown* | 153 | $100.375 | OTC Trade |
14:34:33 - 12-Jan-26 |
| Unknown* | 0 | $100.70 | OTC Trade |
14:34:05 - 12-Jan-26 |
| Unknown* | 0 | $100.31317 | SI Trade Currency Conversion |
14:31:17 - 12-Jan-26 |
| Unknown* | 0 | $100.49 | OTC Trade |
14:30:09 - 12-Jan-26 |
| Unknown* | 0 | $100.49 | OTC Trade |
14:30:09 - 12-Jan-26 |
| Unknown* | 0 | $100.49 | OTC Trade |
14:30:08 - 12-Jan-26 |
| Unknown* | 2 | $100.24 | Cross OTC Trade |
14:30:04 - 12-Jan-26 |
| Unknown* | 0 | $100.46 | OTC Trade |
14:30:04 - 12-Jan-26 |
| Unknown* | 0 | $100.0628 | OTC Trade |
14:30:04 - 12-Jan-26 |
| Unknown* | 0 | $100.0628 | OTC Trade |
14:30:04 - 12-Jan-26 |
| Unknown* | 1 | $100.24 | Cross OTC Trade |
14:30:02 - 12-Jan-26 |
| Unknown* | 0 | $99.56 | OTC Trade |
14:11:02 - 12-Jan-26 |
| Unknown* | 6 | $99.80 | OTC Trade |
13:50:49 - 12-Jan-26 |
| Unknown* | 0 | $99.37 | OTC Trade |
12:11:45 - 12-Jan-26 |
| Unknown* | 2 | $99.88 | OTC Trade |
12:00:48 - 12-Jan-26 |
| Unknown* | 0 | $99.29 | OTC Trade |
09:46:36 - 12-Jan-26 |
| Unknown* | 0 | $99.29 | OTC Trade |
09:46:36 - 12-Jan-26 |
| Unknown* | 0 | $99.50889 | SI Trade Currency Conversion |
09:45:14 - 12-Jan-26 |
| Unknown* | 0 | $99.50889 | SI Trade Currency Conversion |
09:44:18 - 12-Jan-26 |
| Unknown* | 0 | $99.75367 | SI Trade Currency Conversion |
09:32:39 - 12-Jan-26 |
| Unknown* | 0 | $99.04265 | SI Trade Currency Conversion |
08:14:30 - 12-Jan-26 |
| Unknown* | 0 | $99.89355 | SI Trade Currency Conversion |
08:14:30 - 12-Jan-26 |
| Unknown* | 0 | $99.89355 | SI Trade Currency Conversion |
08:14:30 - 12-Jan-26 |
| Unknown* | 4 | $99.9868 | SI Trade Currency Conversion |
07:07:39 - 12-Jan-26 |
| Unknown* | 0 | $99.9868 | SI Trade Currency Conversion |
07:07:39 - 12-Jan-26 |
| Unknown* | 0 | $99.9868 | SI Trade Currency Conversion |
07:07:39 - 12-Jan-26 |
| Unknown* | 69 | $100.258 | OTC Trade |
20:58:55 - 09-Jan-26 |
| Unknown* | 50 | $100.1507 | OTC Trade |
20:56:53 - 09-Jan-26 |
| Unknown* | 21 | $100.1779 | OTC Trade |
20:55:50 - 09-Jan-26 |
| Unknown* | 35 | $100.62 | Cross OTC Trade |
20:05:27 - 09-Jan-26 |
| Unknown* | 0 | $100.84936 | SI Trade Currency Conversion |
19:47:29 - 09-Jan-26 |
| Unknown* | 0 | $100.8377 | SI Trade Currency Conversion |
19:46:29 - 09-Jan-26 |
| Unknown* | 2 | $100.6693 | OTC Trade |
19:01:04 - 09-Jan-26 |
| Unknown* | 12 | $100.66 | Cross OTC Trade |
19:00:45 - 09-Jan-26 |
| Unknown* | 0 | $101.07412 | SI Trade Currency Conversion |
18:56:33 - 09-Jan-26 |
| Unknown* | 300 | $100.71 | OTC Trade |
18:51:25 - 09-Jan-26 |
| Unknown* | 1 | $100.8186 | Cross OTC Trade |
18:46:51 - 09-Jan-26 |
| Unknown* | 300 | $100.855 | OTC Trade |
18:35:04 - 09-Jan-26 |
| Unknown* | 10 | $100.7742 | Cross OTC Trade |
18:27:26 - 09-Jan-26 |
| Unknown* | 106 | $100.7925 | OTC Trade |
18:20:55 - 09-Jan-26 |
| Unknown* | 25 | $100.8509 | OTC Trade |
18:14:55 - 09-Jan-26 |
| Unknown* | 1 | $100.8791 | OTC Trade |
18:12:32 - 09-Jan-26 |
| Unknown* | 0 | $100.86 | OTC Trade |
18:12:00 - 09-Jan-26 |
| Unknown* | 1 | $100.886 | OTC Trade |
18:10:48 - 09-Jan-26 |
| Unknown* | 174 | $100.8709 | OTC Trade |
18:10:41 - 09-Jan-26 |
| Unknown* | 30 | $100.91 | OTC Trade |
18:08:04 - 09-Jan-26 |
| Unknown* | 3 | $100.959 | OTC Trade |
18:01:02 - 09-Jan-26 |
| Unknown* | 10 | $100.965 | OTC Trade |
18:01:00 - 09-Jan-26 |
| Unknown* | 8 | $100.9728 | Cross OTC Trade |
17:59:14 - 09-Jan-26 |
| Unknown* | 11 | $101.285 | Cross OTC Trade |
17:39:31 - 09-Jan-26 |
| Unknown* | 39 | $101.56731 | Currency Conversion Negotiated Trade |
16:17:10 - 09-Jan-26 |
| Unknown* | 26 | $101.2419 | OTC Trade |
15:40:50 - 09-Jan-26 |
| Unknown* | 0 | $101.59866 | SI Trade Currency Conversion |
15:30:12 - 09-Jan-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
15:20:56 - 09-Jan-26 |
| Unknown* | 303 | $102.15097 | Currency Conversion Negotiated Trade |
15:18:24 - 09-Jan-26 |
| Unknown* | 0 | $101.76186 | SI Trade Currency Conversion |
15:18:20 - 09-Jan-26 |
| Unknown* | 10 | $101.3286 | OTC Trade |
15:18:06 - 09-Jan-26 |
| Unknown* | 12 | $101.34 | OTC Trade |
15:18:05 - 09-Jan-26 |
| Unknown* | 0 | $101.7502 | SI Trade Currency Conversion |
15:03:16 - 09-Jan-26 |
| Unknown* | 0 | $101.44 | OTC Trade |
15:02:51 - 09-Jan-26 |
| Unknown* | 509 | $101.4966 | OTC Trade |
14:53:53 - 09-Jan-26 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:52:19 - 09-Jan-26 |
| Unknown* | 0 | $101.28 | OTC Trade |
14:52:14 - 09-Jan-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
14:50:56 - 09-Jan-26 |
| Unknown* | 15 | $101.3157 | Cross OTC Trade |
14:49:08 - 09-Jan-26 |
| Unknown* | 3 | $100.955 | OTC Trade |
14:43:05 - 09-Jan-26 |
| Unknown* | 5 | $100.9815 | OTC Trade |
14:43:03 - 09-Jan-26 |
| Unknown* | 5 | $100.98 | OTC Trade |
14:43:03 - 09-Jan-26 |
| Unknown* | 48 | $101.12 | OTC Trade |
14:42:13 - 09-Jan-26 |
| Unknown* | 10 | $101.0609 | OTC Trade |
14:41:30 - 09-Jan-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
14:39:04 - 09-Jan-26 |
| Unknown* | 0 | $101.27 | OTC Trade |
14:38:29 - 09-Jan-26 |
| Unknown* | 0 | $101.32 | OTC Trade |
14:38:16 - 09-Jan-26 |
| Unknown* | 1 | $101.34 | Cross OTC Trade |
14:36:02 - 09-Jan-26 |
| Unknown* | 2 | $101.94 | OTC Trade |
14:05:15 - 09-Jan-26 |
| Unknown* | 0 | $102.72 | OTC Trade |
14:01:00 - 09-Jan-26 |
| Unknown* | 0 | $102.07658 | SI Trade Currency Conversion |
13:39:24 - 09-Jan-26 |
| Unknown* | 0 | $102.72 | OTC Trade |
13:31:04 - 09-Jan-26 |
| Unknown* | 0 | $102.72 | OTC Trade |
13:31:04 - 09-Jan-26 |
| Unknown* | 9 | $101.34 | OTC Trade |
13:31:04 - 09-Jan-26 |
| Unknown* | 0 | $102.53119 | SI Trade Currency Conversion |
13:20:18 - 09-Jan-26 |
| Unknown* | 0 | $101.51707 | SI Trade Currency Conversion |
12:23:00 - 09-Jan-26 |
| Unknown* | 0 | $102.53119 | SI Trade Currency Conversion |
10:30:07 - 09-Jan-26 |
| Unknown* | 0 | $101.72689 | SI Trade Currency Conversion |
08:13:46 - 09-Jan-26 |
| Unknown* | 0 | $102.22812 | SI Trade Currency Conversion |
08:13:46 - 09-Jan-26 |
| Unknown* | 0 | $102.29806 | SI Trade Currency Conversion |
08:11:08 - 09-Jan-26 |
| Unknown* | 0 | $102.368 | SI Trade Currency Conversion |
07:05:20 - 09-Jan-26 |
| Unknown* | 0 | $102.368 | SI Trade Currency Conversion |
07:05:20 - 09-Jan-26 |
| Unknown* | 13 | $101.3493 | OTC Trade |
20:59:00 - 08-Jan-26 |
| Unknown* | 2 | $101.3493 | OTC Trade |
20:59:00 - 08-Jan-26 |
| Unknown* | 0 | $101.41 | OTC Trade |
20:54:12 - 08-Jan-26 |
| Unknown* | 0 | $101.38885 | SI Trade Currency Conversion |
20:41:24 - 08-Jan-26 |
| Unknown* | 6 | $101.275 | OTC Trade |
20:29:48 - 08-Jan-26 |
| Unknown* | 100 | $101.295 | OTC Trade |
20:28:49 - 08-Jan-26 |
| Unknown* | 138 | $101.18 | OTC Trade |
19:56:12 - 08-Jan-26 |
| Unknown* | 62 | $101.1815 | OTC Trade |
19:56:12 - 08-Jan-26 |
| Unknown* | 400 | $101.182 | OTC Trade |
19:56:12 - 08-Jan-26 |
| Unknown* | 100 | $101.182 | OTC Trade |
19:56:12 - 08-Jan-26 |
| Unknown* | 10 | $101.205 | OTC Trade |
19:56:08 - 08-Jan-26 |
| Unknown* | 50 | $101.4309 | OTC Trade |
19:43:17 - 08-Jan-26 |
| Unknown* | 52 | $101.442 | OTC Trade |
19:43:02 - 08-Jan-26 |
| Unknown* | 3 | $101.4928 | Cross OTC Trade |
19:41:54 - 08-Jan-26 |
| Unknown* | 17 | $101.4809 | OTC Trade |
19:41:53 - 08-Jan-26 |
| Unknown* | 1 | $101.588 | OTC Trade |
19:36:58 - 08-Jan-26 |
| Unknown* | 15 | $101.6509 | OTC Trade |
19:11:51 - 08-Jan-26 |
| Unknown* | 50 | $101.6371 | OTC Trade |
19:05:51 - 08-Jan-26 |
| Unknown* | 50 | $101.638 | OTC Trade |
19:05:51 - 08-Jan-26 |
| Unknown* | 10 | $101.581 | OTC Trade |
18:56:27 - 08-Jan-26 |
| Unknown* | 50 | $101.5907 | OTC Trade |
18:56:15 - 08-Jan-26 |
| Unknown* | 1 | $101.55449 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Jan-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
17:55:11 - 08-Jan-26 |
| Unknown* | 0 | $102.28 | OTC Trade |
17:54:54 - 08-Jan-26 |
| Unknown* | 2 | $102.29489 | Currency Conversion Negotiated Trade |
17:48:16 - 08-Jan-26 |
| Unknown* | 0 | $102.20 | OTC Trade |
17:35:19 - 08-Jan-26 |
| Unknown* | 1,750 | $102.1867 | Currency Conversion Negotiated Trade |
17:33:49 - 08-Jan-26 |
| Unknown* | 15 | $102.1051 | OTC Trade |
17:31:13 - 08-Jan-26 |
| Unknown* | 16 | $102.104 | OTC Trade |
17:31:13 - 08-Jan-26 |
| Unknown* | 0 | $102.11 | OTC Trade |
17:31:05 - 08-Jan-26 |
| Unknown* | 5 | $102.0257 | Cross OTC Trade |
17:26:45 - 08-Jan-26 |
| Unknown* | 41 | $102.175 | OTC Trade |
17:21:59 - 08-Jan-26 |
| Unknown* | 187 | $102.0401 | Cross OTC Trade |
17:16:36 - 08-Jan-26 |
| Unknown* | 0 | $101.96 | OTC Trade |
17:13:21 - 08-Jan-26 |
| Unknown* | 0 | $101.98 | OTC Trade |
17:12:45 - 08-Jan-26 |
| Unknown* | 1 | $101.9772 | Cross OTC Trade |
17:08:15 - 08-Jan-26 |
| Unknown* | 1,283 | $0.00 | SI Trade |
17:04:38 - 08-Jan-26 |
| Unknown* | 1,283 | $101.34 | SI Trade |
17:04:38 - 08-Jan-26 |
| Unknown* | -1,283 | $0.00 | SI Trade Correction |
17:04:38 - 08-Jan-26 |
| Unknown* | 300 | $102.14584 | Currency Conversion Negotiated Trade |
17:01:35 - 08-Jan-26 |
| Unknown* | 40 | $101.875 | OTC Trade |
16:55:41 - 08-Jan-26 |
| Unknown* | 41 | $101.828 | OTC Trade |
16:53:37 - 08-Jan-26 |
| Unknown* | 41 | $101.835 | OTC Trade |
16:53:13 - 08-Jan-26 |
| Unknown* | 465 | $0.00 | SI Trade |
16:53:10 - 08-Jan-26 |