| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $88.82 | SI Trade |
17:59:53 - 28-Jan-26 |
| Unknown* | 3 | $88.7325 | OTC Trade |
15:53:17 - 28-Jan-26 |
| Unknown* | 10 | $88.7237 | OTC Trade |
15:53:02 - 28-Jan-26 |
| Unknown* | 10 | $88.8744 | OTC Trade |
15:52:47 - 28-Jan-26 |
| Unknown* | 0 | $88.86 | OTC Trade |
15:51:44 - 28-Jan-26 |
| Unknown* | 0 | $89.74 | OTC Trade |
15:23:20 - 28-Jan-26 |
| Unknown* | 2 | $91.06 | SI Trade |
14:57:24 - 28-Jan-26 |
| Unknown* | 0 | $91.19 | SI Trade |
14:50:01 - 28-Jan-26 |
| Unknown* | 12 | $90.5591 | Cross OTC Trade |
14:41:56 - 28-Jan-26 |
| Unknown* | 5 | $91.50 | OTC Trade |
14:30:33 - 28-Jan-26 |
| Unknown* | 10 | $91.50 | OTC Trade |
14:30:32 - 28-Jan-26 |
| Unknown* | 3 | $90.00 | SI Trade |
14:07:07 - 28-Jan-26 |
| Unknown* | 13 | $90.00 | OTC Trade |
13:57:48 - 28-Jan-26 |
| Unknown* | 6 | $89.40 | SI Trade |
13:57:48 - 28-Jan-26 |
| Unknown* | 0 | $88.16253 | SI Trade Currency Conversion |
20:16:12 - 27-Jan-26 |
| Unknown* | 36 | $88.0658 | OTC Trade |
18:20:21 - 27-Jan-26 |
| Unknown* | 23 | $87.775 | OTC Trade |
18:16:01 - 27-Jan-26 |
| Unknown* | 18 | $87.7836 | OTC Trade |
18:06:34 - 27-Jan-26 |
| Unknown* | 11 | $87.7836 | OTC Trade |
18:05:29 - 27-Jan-26 |
| Unknown* | 46 | $87.901 | OTC Trade |
17:43:32 - 27-Jan-26 |
| Unknown* | 100 | $87.94 | OTC Trade |
17:43:32 - 27-Jan-26 |
| Unknown* | 15 | $88.1095 | OTC Trade |
17:40:44 - 27-Jan-26 |
| Unknown* | 0 | $88.04 | OTC Trade |
17:40:02 - 27-Jan-26 |
| Unknown* | 0 | $88.95799 | SI Trade Currency Conversion |
15:42:55 - 27-Jan-26 |
| Unknown* | 100 | $89.0132 | OTC Trade |
15:41:12 - 27-Jan-26 |
| Unknown* | 35 | $89.44194 | SI Trade Currency Conversion |
14:59:48 - 27-Jan-26 |
| Unknown* | 0 | $89.47 | OTC Trade |
14:36:32 - 27-Jan-26 |
| Unknown* | 0 | $89.68 | OTC Trade |
14:36:32 - 27-Jan-26 |
| Unknown* | 0 | $89.47 | OTC Trade |
14:36:32 - 27-Jan-26 |
| Unknown* | 0 | $88.53 | OTC Trade |
14:32:08 - 27-Jan-26 |
| Unknown* | 0 | $90.88 | OTC Trade |
14:30:06 - 27-Jan-26 |
| Unknown* | 1 | $90.5698 | Cross OTC Trade |
19:44:42 - 26-Jan-26 |
| Unknown* | 1 | $88.91601 | Currency Conversion Negotiated Trade |
18:10:30 - 26-Jan-26 |
| Unknown* | 1 | $89.576 | Currency Conversion Negotiated Trade |
17:50:04 - 26-Jan-26 |
| Unknown* | 1 | $89.45699 | Currency Conversion Negotiated Trade |
17:49:12 - 26-Jan-26 |
| Unknown* | 50 | $89.61 | OTC Trade |
17:17:12 - 26-Jan-26 |
| Unknown* | 28 | $88.85 | OTC Trade |
16:02:33 - 26-Jan-26 |
| Unknown* | 13 | $89.4869 | Cross OTC Trade |
15:58:40 - 26-Jan-26 |
| Unknown* | 1 | $89.487 | Cross OTC Trade |
15:58:21 - 26-Jan-26 |
| Unknown* | 1 | $91.45206 | Currency Conversion Negotiated Trade |
15:17:49 - 26-Jan-26 |
| Unknown* | 0 | $91.81 | OTC Trade |
14:54:42 - 26-Jan-26 |
| Unknown* | 0 | $91.18 | OTC Trade |
14:51:50 - 26-Jan-26 |
| Unknown* | 0 | $91.18 | OTC Trade |
14:51:49 - 26-Jan-26 |
| Unknown* | 1 | $90.77 | OTC Trade |
14:45:15 - 26-Jan-26 |
| Unknown* | 1 | $90.92 | OTC Trade |
14:30:26 - 26-Jan-26 |
| Unknown* | 0 | $92.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $92.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $90.69 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $92.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 5 | $90.8544 | OTC Trade |
18:25:51 - 23-Jan-26 |
| Unknown* | 50 | $90.6147 | OTC Trade |
17:31:17 - 23-Jan-26 |
| Unknown* | 3 | $90.7432 | OTC Trade |
17:24:06 - 23-Jan-26 |
| Unknown* | 0 | $90.37 | OTC Trade |
17:08:51 - 23-Jan-26 |
| Unknown* | 1 | $90.1655 | Cross OTC Trade |
16:41:38 - 23-Jan-26 |
| Unknown* | 0 | $90.08 | OTC Trade |
16:04:53 - 23-Jan-26 |
| Unknown* | 6 | $90.00 | OTC Trade |
16:00:08 - 23-Jan-26 |
| Unknown* | 0 | $90.87 | OTC Trade |
15:06:19 - 23-Jan-26 |
| Unknown* | 0 | $90.54 | OTC Trade |
15:04:39 - 23-Jan-26 |
| Unknown* | 5 | $90.807 | OTC Trade |
15:04:37 - 23-Jan-26 |
| Unknown* | 2 | $91.20 | OTC Trade |
15:04:03 - 23-Jan-26 |
| Unknown* | 5 | $91.689 | Cross OTC Trade |
14:31:00 - 23-Jan-26 |
| Unknown* | 0 | $91.85 | OTC Trade |
14:30:42 - 23-Jan-26 |
| Unknown* | 0 | $91.85 | OTC Trade |
14:30:39 - 23-Jan-26 |
| Unknown* | 0 | $91.85 | OTC Trade |
14:30:38 - 23-Jan-26 |
| Unknown* | 1 | $91.85 | OTC Trade |
14:30:29 - 23-Jan-26 |
| Unknown* | 20 | $91.71 | OTC Trade |
14:30:00 - 23-Jan-26 |
| Unknown* | 2 | $92.20 | SI Trade |
13:37:26 - 23-Jan-26 |
| Unknown* | 20 | $92.40 | OTC Trade |
20:58:15 - 22-Jan-26 |
| Unknown* | 9 | $93.0099 | OTC Trade |
20:51:43 - 22-Jan-26 |
| Unknown* | 2 | $92.94 | OTC Trade |
20:51:04 - 22-Jan-26 |
| Unknown* | 60 | $93.3705 | OTC Trade |
20:37:54 - 22-Jan-26 |
| Unknown* | 0 | $94.20791 | SI Trade Currency Conversion |
18:05:45 - 22-Jan-26 |
| Unknown* | 0 | $94.20791 | SI Trade Currency Conversion |
18:04:05 - 22-Jan-26 |
| Unknown* | 0 | $95.00311 | SI Trade Currency Conversion |
16:37:11 - 22-Jan-26 |
| Unknown* | 2 | $95.99704 | Currency Conversion Negotiated Trade |
15:18:42 - 22-Jan-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
15:03:14 - 22-Jan-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
15:03:14 - 22-Jan-26 |
| Unknown* | 1 | $96.47 | OTC Trade |
14:41:56 - 22-Jan-26 |
| Unknown* | 0 | $97.50 | OTC Trade |
14:30:31 - 22-Jan-26 |
| Unknown* | 5 | $97.50 | OTC Trade |
14:30:31 - 22-Jan-26 |
| Unknown* | 0 | $95.49427 | SI Trade Currency Conversion |
12:33:40 - 22-Jan-26 |
| Unknown* | 5 | $95.62 | OTC Trade |
20:34:58 - 21-Jan-26 |
| Unknown* | 1 | $93.49678 | Currency Conversion Negotiated Trade |
18:10:09 - 21-Jan-26 |
| Unknown* | 5 | $93.265 | OTC Trade |
17:04:57 - 21-Jan-26 |
| Unknown* | 0 | $95.28 | OTC Trade |
16:08:30 - 21-Jan-26 |
| Unknown* | 2 | $95.551 | OTC Trade |
15:44:37 - 21-Jan-26 |
| Unknown* | 2 | $95.501 | OTC Trade |
15:44:36 - 21-Jan-26 |
| Unknown* | 2,569 | $96.41 | OTC Trade |
15:34:43 - 21-Jan-26 |
| Unknown* | 1,431 | $96.41 | OTC Trade |
15:34:43 - 21-Jan-26 |
| Unknown* | 1 | $96.21668 | Currency Conversion Negotiated Trade |
15:18:06 - 21-Jan-26 |
| Unknown* | 32 | $94.76 | OTC Trade |
14:55:26 - 21-Jan-26 |
| Unknown* | 1 | $94.43 | OTC Trade |
14:44:12 - 21-Jan-26 |
| Unknown* | 7 | $98.25 | OTC Trade |
14:30:54 - 21-Jan-26 |
| Unknown* | 0 | $94.81 | OTC Trade |
14:30:54 - 21-Jan-26 |
| Unknown* | 0 | $97.7161 | SI Trade Currency Conversion |
14:26:32 - 21-Jan-26 |
| Unknown* | 1 | $96.05 | OTC Trade |
19:45:07 - 20-Jan-26 |
| Unknown* | 1 | $96.05 | OTC Trade |
19:45:07 - 20-Jan-26 |
| Unknown* | 50 | $96.07 | OTC Trade |
19:45:07 - 20-Jan-26 |
| Unknown* | 16 | $96.04 | OTC Trade |
19:45:07 - 20-Jan-26 |
| Unknown* | 6 | $96.04 | OTC Trade |
19:45:07 - 20-Jan-26 |
| Unknown* | 59 | $96.05 | OTC Trade |
19:45:07 - 20-Jan-26 |
| Unknown* | 5 | $96.05 | OTC Trade |
19:45:07 - 20-Jan-26 |
| Unknown* | 12 | $96.05 | OTC Trade |
19:45:07 - 20-Jan-26 |
| Unknown* | 1 | $97.31146 | Currency Conversion Negotiated Trade |
18:10:20 - 20-Jan-26 |
| Unknown* | 0 | $97.80 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 49 | $98.03087 | Currency Conversion Negotiated Trade |
17:30:34 - 20-Jan-26 |
| Unknown* | 66 | $97.944 | OTC Trade |
16:26:17 - 20-Jan-26 |
| Unknown* | 125 | $97.9675 | OTC Trade |
15:38:35 - 20-Jan-26 |
| Unknown* | 2 | $98.09123 | Currency Conversion Negotiated Trade |
15:22:38 - 20-Jan-26 |
| Unknown* | 0 | $97.95 | OTC Trade |
15:03:03 - 20-Jan-26 |
| Unknown* | 0 | $97.37 | OTC Trade |
14:59:35 - 20-Jan-26 |
| Unknown* | 0 | $97.37 | OTC Trade |
14:59:35 - 20-Jan-26 |
| Unknown* | 10 | $99.19 | Cross OTC Trade |
14:47:34 - 20-Jan-26 |
| Unknown* | 2 | $99.19 | Cross OTC Trade |
14:47:34 - 20-Jan-26 |
| Unknown* | 0 | $98.50 | OTC Trade |
14:37:14 - 20-Jan-26 |
| Unknown* | 0 | $98.61 | OTC Trade |
14:36:59 - 20-Jan-26 |
| Unknown* | 0 | $98.93 | OTC Trade |
14:31:44 - 20-Jan-26 |
| Unknown* | 0 | $99.66 | OTC Trade |
14:31:43 - 20-Jan-26 |
| Unknown* | 0 | $99.66 | OTC Trade |
14:31:41 - 20-Jan-26 |
| Unknown* | 3 | $99.66 | OTC Trade |
14:31:30 - 20-Jan-26 |
| Unknown* | 2 | $99.19 | Cross OTC Trade |
14:30:24 - 20-Jan-26 |
| Unknown* | 130 | $99.19 | Cross OTC Trade |
14:30:01 - 20-Jan-26 |
| Unknown* | 8 | $99.19 | Cross OTC Trade |
14:30:01 - 20-Jan-26 |
| Unknown* | 480 | $99.72 | OTC Trade |
08:39:09 - 20-Jan-26 |
| Unknown* | 8 | $99.73 | OTC Trade |
08:39:09 - 20-Jan-26 |
| Unknown* | 480 | $99.72 | OTC Trade |
08:39:09 - 20-Jan-26 |
| Unknown* | 9 | $99.73 | OTC Trade |
08:39:09 - 20-Jan-26 |
| Unknown* | 0 | $99.91907 | SI Trade Currency Conversion |
08:32:23 - 20-Jan-26 |
| Unknown* | 0 | $99.91907 | SI Trade Currency Conversion |
08:32:23 - 20-Jan-26 |
| Unknown* | 2 | $99.69 | OTC Trade |
07:38:59 - 20-Jan-26 |
| Unknown* | 1 | $99.61 | OTC Trade |
07:38:59 - 20-Jan-26 |
| Unknown* | 4 | $99.61 | OTC Trade |
07:38:59 - 20-Jan-26 |
| Unknown* | 13 | $99.69 | OTC Trade |
07:38:59 - 20-Jan-26 |
| Unknown* | 11 | $99.20 | OTC Trade |
07:30:05 - 20-Jan-26 |
| Unknown* | 66 | $99.60 | OTC Trade |
05:47:58 - 20-Jan-26 |
| Unknown* | 945 | $99.50 | OTC Trade |
05:17:53 - 20-Jan-26 |
| Unknown* | 20 | $99.50 | OTC Trade |
05:13:58 - 20-Jan-26 |
| Unknown* | 35 | $99.50 | OTC Trade |
05:02:00 - 20-Jan-26 |
| Unknown* | 0 | $98.73802 | SI Trade Currency Conversion |
11:50:56 - 19-Jan-26 |
| Unknown* | 0 | $98.01697 | SI Trade Currency Conversion |
10:34:23 - 19-Jan-26 |
| Unknown* | 0 | $98.85432 | SI Trade Currency Conversion |
07:06:21 - 19-Jan-26 |
| Unknown* | 17 | $99.1883 | OTC Trade |
20:58:41 - 16-Jan-26 |
| Unknown* | 2 | $99.1883 | OTC Trade |
20:58:41 - 16-Jan-26 |
| Unknown* | 190 | $99.4242 | OTC Trade |
19:19:26 - 16-Jan-26 |
| Unknown* | 0 | $99.42 | OTC Trade |
18:20:44 - 16-Jan-26 |
| Unknown* | 1 | $99.474 | Cross OTC Trade |
17:47:16 - 16-Jan-26 |
| Unknown* | 4 | $100.595 | OTC Trade |
16:53:44 - 16-Jan-26 |
| Unknown* | 2 | $100.3814 | Cross OTC Trade |
16:26:04 - 16-Jan-26 |
| Unknown* | 0 | $99.81 | OTC Trade |
15:06:48 - 16-Jan-26 |
| Unknown* | 3 | $99.64 | OTC Trade |
15:03:28 - 16-Jan-26 |
| Unknown* | 4 | $99.58 | OTC Trade |
15:01:27 - 16-Jan-26 |
| Unknown* | 0 | $100.75 | OTC Trade |
14:51:15 - 16-Jan-26 |
| Unknown* | 1 | $101.00 | OTC Trade |
14:30:23 - 16-Jan-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:30:22 - 16-Jan-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:13 - 16-Jan-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:30:11 - 16-Jan-26 |
| Unknown* | 0 | $101.37538 | SI Trade Currency Conversion |
13:06:33 - 16-Jan-26 |
| Unknown* | 0 | $100.30705 | SI Trade Currency Conversion |
13:06:33 - 16-Jan-26 |
| Unknown* | 0 | $101.23603 | SI Trade Currency Conversion |
10:36:36 - 16-Jan-26 |
| Unknown* | 5 | $101.46 | OTC Trade |
20:44:01 - 15-Jan-26 |
| Unknown* | 3 | $102.5541 | Cross OTC Trade |
18:52:52 - 15-Jan-26 |
| Unknown* | 1 | $100.83236 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Jan-26 |
| Unknown* | 4 | $101.314 | OTC Trade |
18:03:20 - 15-Jan-26 |
| Unknown* | 30 | $101.2238 | OTC Trade |
16:55:23 - 15-Jan-26 |
| Unknown* | 12 | $102.2033 | OTC Trade |
16:20:14 - 15-Jan-26 |
| Unknown* | 10 | $102.4262 | OTC Trade |
16:14:35 - 15-Jan-26 |
| Unknown* | 0 | $101.89051 | SI Trade Currency Conversion |
15:53:46 - 15-Jan-26 |
| Unknown* | 9 | $102.0502 | Cross OTC Trade |
15:31:26 - 15-Jan-26 |
| Unknown* | 1 | $102.978 | Currency Conversion Negotiated Trade |
15:21:29 - 15-Jan-26 |
| Unknown* | 5 | $101.861 | OTC Trade |
15:13:06 - 15-Jan-26 |
| Unknown* | 1 | $101.10 | OTC Trade |
15:12:31 - 15-Jan-26 |
| Unknown* | 190 | $100.9134 | OTC Trade |
15:11:07 - 15-Jan-26 |
| Unknown* | 0 | $99.51663 | SI Trade Currency Conversion |
14:56:19 - 15-Jan-26 |
| Unknown* | 1 | $99.05 | OTC Trade |
14:55:01 - 15-Jan-26 |
| Unknown* | 3 | $100.00 | Cross OTC Trade |
14:35:33 - 15-Jan-26 |
| Unknown* | 0 | $99.25 | OTC Trade |
14:30:42 - 15-Jan-26 |
| Unknown* | 0 | $99.25 | OTC Trade |
14:30:42 - 15-Jan-26 |
| Unknown* | 0 | $100.16 | OTC Trade |
14:30:25 - 15-Jan-26 |
| Unknown* | 1 | $97.99 | OTC Trade |
14:30:23 - 15-Jan-26 |
| Unknown* | 40 | $100.00 | OTC Trade |
14:19:02 - 15-Jan-26 |
| Unknown* | 0 | $100.42429 | SI Trade Currency Conversion |
07:22:52 - 15-Jan-26 |
| Unknown* | 4 | $99.3878 | OTC Trade |
20:49:38 - 14-Jan-26 |
| Unknown* | 6 | $99.3878 | OTC Trade |
20:49:38 - 14-Jan-26 |
| Unknown* | 2 | $98.35 | OTC Trade |
17:35:26 - 14-Jan-26 |
| Unknown* | 2 | $98.43 | OTC Trade |
16:38:00 - 14-Jan-26 |
| Unknown* | 0 | $98.30945 | SI Trade Currency Conversion |
16:01:13 - 14-Jan-26 |
| Unknown* | 7 | $96.94 | OTC Trade |
15:53:15 - 14-Jan-26 |
| Unknown* | 1 | $97.54565 | Currency Conversion Negotiated Trade |
15:23:55 - 14-Jan-26 |
| Unknown* | 1 | $98.80263 | Currency Conversion Negotiated Trade |
15:23:55 - 14-Jan-26 |
| Unknown* | 2 | $98.2563 | OTC Trade |
15:21:24 - 14-Jan-26 |
| Unknown* | 0 | $98.46 | OTC Trade |
15:16:58 - 14-Jan-26 |
| Unknown* | 10 | $98.9436 | OTC Trade |
15:15:13 - 14-Jan-26 |
| Unknown* | 10 | $99.10346 | SI Trade Currency Conversion |
15:15:04 - 14-Jan-26 |
| Unknown* | 0 | $98.16971 | SI Trade Currency Conversion |
14:47:14 - 14-Jan-26 |
| Unknown* | 0 | $99.16 | OTC Trade |
14:45:44 - 14-Jan-26 |
| Unknown* | 30 | $99.2143 | Cross OTC Trade |
14:42:53 - 14-Jan-26 |
| Unknown* | 3 | $98.00 | Cross OTC Trade |
14:35:37 - 14-Jan-26 |
| Unknown* | 0 | $97.56 | OTC Trade |
14:31:25 - 14-Jan-26 |
| Unknown* | 0 | $97.27 | OTC Trade |
14:30:14 - 14-Jan-26 |
| Unknown* | 0 | $98.00 | OTC Trade |
14:30:10 - 14-Jan-26 |