| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 213 | $101.27137 | OTC Trade |
19:03:28 - 28-Apr-26 |
| Unknown* | 1 | $99.26079 | Currency Conversion Negotiated Trade |
15:17:03 - 28-Apr-26 |
| Unknown* | 0 | $101.45 | SI Trade |
14:46:30 - 28-Apr-26 |
| Unknown* | 0 | $101.70 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $101.15482 | SI Trade Currency Conversion |
20:22:15 - 27-Apr-26 |
| Unknown* | 0 | $100.58 | SI Trade |
18:41:04 - 27-Apr-26 |
| Unknown* | 1 | $100.83155 | Currency Conversion Negotiated Trade |
18:10:12 - 27-Apr-26 |
| Unknown* | 0 | $100.55 | SI Trade |
16:39:27 - 27-Apr-26 |
| Unknown* | 2 | $100.7927 | OTC Trade |
16:09:40 - 27-Apr-26 |
| Unknown* | 313 | $100.8316 | OTC Trade |
15:46:48 - 27-Apr-26 |
| Unknown* | 0 | $100.28 | SI Trade |
15:33:44 - 27-Apr-26 |
| Unknown* | 100 | $100.85 | Negotiated Trade |
15:22:21 - 27-Apr-26 |
| Unknown* | 1 | $101.61742 | Currency Conversion Negotiated Trade |
15:18:56 - 27-Apr-26 |
| Unknown* | 0 | $101.92 | SI Trade |
15:01:12 - 27-Apr-26 |
| Unknown* | 0 | $103.04 | SI Trade |
14:48:34 - 27-Apr-26 |
| Unknown* | 12 | $102.60 | OTC Trade |
14:42:28 - 27-Apr-26 |
| Unknown* | 0 | $102.08 | OTC Trade |
14:30:41 - 27-Apr-26 |
| Unknown* | 0 | $102.08 | OTC Trade |
14:30:41 - 27-Apr-26 |
| Unknown* | 18 | $99.72 | OTC Trade |
14:30:05 - 27-Apr-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $102.01 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $101.00 | SI Trade |
12:00:07 - 27-Apr-26 |
| Unknown* | 0 | $102.64039 | SI Trade Currency Conversion |
07:12:04 - 27-Apr-26 |
| Unknown* | 20 | $103.1573 | OTC Trade |
20:59:38 - 24-Apr-26 |
| Unknown* | 100 | $103.62 | Negotiated Trade |
20:45:13 - 24-Apr-26 |
| Unknown* | 2 | $103.6373 | OTC Trade |
20:44:08 - 24-Apr-26 |
| Unknown* | 0 | $103.88 | SI Trade |
20:01:43 - 24-Apr-26 |
| Unknown* | 0 | $103.56 | SI Trade |
20:01:34 - 24-Apr-26 |
| Unknown* | 0 | $103.33 | SI Trade |
19:58:26 - 24-Apr-26 |
| Unknown* | 2 | $102.31 | SI Trade |
17:09:27 - 24-Apr-26 |
| Unknown* | 7 | $103.58 | SI Trade |
16:48:56 - 24-Apr-26 |
| Unknown* | 18 | $103.58 | SI Trade |
16:48:55 - 24-Apr-26 |
| Unknown* | 0 | $102.70 | SI Trade |
16:36:51 - 24-Apr-26 |
| Unknown* | 2 | $102.56 | SI Trade |
16:24:37 - 24-Apr-26 |
| Unknown* | 13 | $101.46 | SI Trade |
16:03:14 - 24-Apr-26 |
| Unknown* | 1 | $102.05 | SI Trade |
16:02:23 - 24-Apr-26 |
| Unknown* | 1 | $102.75 | SI Trade |
15:55:56 - 24-Apr-26 |
| Unknown* | 2 | $102.70 | SI Trade |
15:50:34 - 24-Apr-26 |
| Unknown* | 0 | $101.95 | SI Trade |
15:49:34 - 24-Apr-26 |
| Unknown* | 300 | $100.4789 | OTC Trade |
15:23:01 - 24-Apr-26 |
| Unknown* | 1 | $100.91249 | Currency Conversion Negotiated Trade |
15:21:37 - 24-Apr-26 |
| Unknown* | 1 | $100.02 | OTC Trade |
14:53:05 - 24-Apr-26 |
| Unknown* | 0 | $100.23 | SI Trade |
14:35:16 - 24-Apr-26 |
| Unknown* | 0 | $99.50 | SI Trade |
14:30:00 - 24-Apr-26 |
| Unknown* | 0 | $99.50 | SI Trade |
14:30:00 - 24-Apr-26 |
| Unknown* | 29 | $96.10 | SI Trade |
09:05:35 - 24-Apr-26 |
| Unknown* | 4 | $96.10 | SI Trade |
09:02:13 - 24-Apr-26 |
| Unknown* | 5 | $96.12 | SI Trade |
09:02:12 - 24-Apr-26 |
| Unknown* | 5 | $96.91 | SI Trade |
09:02:05 - 24-Apr-26 |
| Unknown* | 5 | $97.01 | SI Trade |
09:02:04 - 24-Apr-26 |
| Unknown* | 0 | $97.94661 | SI Trade Currency Conversion |
07:28:41 - 24-Apr-26 |
| Unknown* | 0 | $96.98921 | SI Trade Currency Conversion |
20:34:12 - 23-Apr-26 |
| Unknown* | 0 | $97.44 | SI Trade |
20:33:15 - 23-Apr-26 |
| Unknown* | 3 | $97.156 | OTC Trade |
18:53:16 - 23-Apr-26 |
| Unknown* | 3 | $97.16 | SI Trade |
18:53:16 - 23-Apr-26 |
| Unknown* | 3 | $97.16 | SI Trade |
18:53:13 - 23-Apr-26 |
| Unknown* | 3 | $97.40 | SI Trade |
18:53:04 - 23-Apr-26 |
| Unknown* | 3 | $97.40 | SI Trade |
18:52:59 - 23-Apr-26 |
| Unknown* | 2 | $97.28 | SI Trade |
18:50:15 - 23-Apr-26 |
| Unknown* | 0 | $97.60 | SI Trade |
18:42:15 - 23-Apr-26 |
| Unknown* | 0 | $99.66048 | SI Trade Currency Conversion |
17:55:54 - 23-Apr-26 |
| Unknown* | 0 | $100.23365 | SI Trade Currency Conversion |
15:53:05 - 23-Apr-26 |
| Unknown* | 1 | $99.36739 | Currency Conversion Negotiated Trade |
15:25:13 - 23-Apr-26 |
| Unknown* | 1 | $101.06799 | Currency Conversion Negotiated Trade |
15:25:12 - 23-Apr-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
15:20:52 - 23-Apr-26 |
| Unknown* | 100 | $98.87 | OTC Trade |
14:41:42 - 23-Apr-26 |
| Unknown* | 0 | $100.57 | SI Trade |
14:30:01 - 23-Apr-26 |
| Unknown* | 0 | $100.57 | SI Trade |
14:30:01 - 23-Apr-26 |
| Unknown* | 0 | $100.57 | SI Trade |
14:30:01 - 23-Apr-26 |
| Unknown* | 0 | $99.21599 | SI Trade Currency Conversion |
12:23:13 - 23-Apr-26 |
| Unknown* | 0 | $99.23938 | SI Trade Currency Conversion |
12:13:18 - 23-Apr-26 |
| Unknown* | 0 | $99.23938 | SI Trade Currency Conversion |
12:13:18 - 23-Apr-26 |
| Unknown* | 1 | $98.04 | SI Trade |
12:05:43 - 23-Apr-26 |
| Unknown* | 0 | $98.91186 | SI Trade Currency Conversion |
10:08:55 - 23-Apr-26 |
| Unknown* | 0 | $99.00544 | SI Trade Currency Conversion |
09:41:40 - 23-Apr-26 |
| Unknown* | 1 | $99.98 | SI Trade |
09:00:21 - 23-Apr-26 |
| Unknown* | 2 | $99.85 | SI Trade |
18:54:19 - 22-Apr-26 |
| Unknown* | 0 | $99.63 | OTC Trade |
17:56:39 - 22-Apr-26 |
| Unknown* | 0 | $99.03 | SI Trade |
17:35:28 - 22-Apr-26 |
| Unknown* | 300 | $100.2465 | OTC Trade |
16:03:07 - 22-Apr-26 |
| Unknown* | 0 | $100.36 | SI Trade |
15:30:26 - 22-Apr-26 |
| Unknown* | 1 | $101.16089 | Currency Conversion Negotiated Trade |
15:25:11 - 22-Apr-26 |
| Unknown* | 13 | $101.16372 | SI Trade Currency Conversion |
15:15:58 - 22-Apr-26 |
| Unknown* | 0 | $101.78 | OTC Trade |
14:56:59 - 22-Apr-26 |
| Unknown* | 100 | $102.30 | OTC Trade |
14:39:56 - 22-Apr-26 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:25 - 22-Apr-26 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:24 - 22-Apr-26 |
| Unknown* | 0 | $104.36 | SI Trade |
12:00:00 - 22-Apr-26 |
| Unknown* | 0 | $101.98 | OTC Trade |
20:50:56 - 21-Apr-26 |
| Unknown* | 0 | $102.19053 | SI Trade Currency Conversion |
20:04:57 - 21-Apr-26 |
| Unknown* | 0 | $102.80104 | SI Trade Currency Conversion |
20:02:05 - 21-Apr-26 |
| Unknown* | 0 | $102.08486 | SI Trade Currency Conversion |
20:01:16 - 21-Apr-26 |
| Unknown* | 0 | $102.04964 | SI Trade Currency Conversion |
20:00:53 - 21-Apr-26 |
| Unknown* | 0 | $102.95367 | SI Trade Currency Conversion |
20:00:53 - 21-Apr-26 |
| Unknown* | 0 | $102.96541 | SI Trade Currency Conversion |
19:59:43 - 21-Apr-26 |
| Unknown* | 0 | $102.02616 | SI Trade Currency Conversion |
19:59:43 - 21-Apr-26 |
| Unknown* | 0 | $102.97715 | SI Trade Currency Conversion |
19:57:36 - 21-Apr-26 |
| Unknown* | 0 | $102.17879 | SI Trade Currency Conversion |
19:57:11 - 21-Apr-26 |
| Unknown* | 0 | $102.89497 | SI Trade Currency Conversion |
19:56:58 - 21-Apr-26 |
| Unknown* | 0 | $102.13183 | SI Trade Currency Conversion |
19:56:41 - 21-Apr-26 |
| Unknown* | 0 | $102.0471 | SI Trade Currency Conversion |
18:29:30 - 21-Apr-26 |
| Unknown* | 0 | $102.9657 | SI Trade Currency Conversion |
18:29:30 - 21-Apr-26 |
| Unknown* | 0 | $102.10598 | SI Trade Currency Conversion |
18:13:11 - 21-Apr-26 |
| Unknown* | 1 | $101.88641 | Currency Conversion Negotiated Trade |
18:10:36 - 21-Apr-26 |
| Unknown* | 0 | $105.8925 | OTC Trade |
15:21:00 - 21-Apr-26 |
| Unknown* | 1 | $106.72822 | Currency Conversion Negotiated Trade |
15:18:34 - 21-Apr-26 |
| Unknown* | 0 | $105.85 | SI Trade |
15:13:17 - 21-Apr-26 |
| Unknown* | 0 | $106.48 | OTC Trade |
15:13:14 - 21-Apr-26 |
| Unknown* | 0 | $106.48 | OTC Trade |
15:13:14 - 21-Apr-26 |
| Unknown* | 18 | $105.7837 | Negotiated Trade OTC Trade |
15:08:01 - 21-Apr-26 |
| Unknown* | 0 | $106.36 | OTC Trade |
14:51:16 - 21-Apr-26 |
| Unknown* | 0 | $106.36 | OTC Trade |
14:51:16 - 21-Apr-26 |
| Unknown* | 0 | $104.68513 | SI Trade Currency Conversion |
14:33:35 - 21-Apr-26 |
| Unknown* | 2 | $103.57 | SI Trade |
14:33:35 - 21-Apr-26 |
| Unknown* | 0 | $106.31 | OTC Trade |
14:30:27 - 21-Apr-26 |
| Unknown* | 20 | $103.6455 | OTC Trade |
20:36:12 - 20-Apr-26 |
| Unknown* | 3 | $102.88794 | SI Trade Currency Conversion |
19:00:00 - 20-Apr-26 |
| Unknown* | 1 | $102.97189 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Apr-26 |
| Unknown* | 0 | $104.00 | OTC Trade |
15:26:44 - 20-Apr-26 |
| Unknown* | 0 | $104.00 | OTC Trade |
15:26:44 - 20-Apr-26 |
| Unknown* | 0 | $103.90 | SI Trade |
15:25:21 - 20-Apr-26 |
| Unknown* | 22 | $104.05 | OTC Trade |
15:25:19 - 20-Apr-26 |
| Unknown* | 1 | $105.252 | Currency Conversion Negotiated Trade |
15:20:44 - 20-Apr-26 |
| Unknown* | 0 | $104.13 | OTC Trade |
15:06:06 - 20-Apr-26 |
| Unknown* | 0 | $103.15 | OTC Trade |
14:45:39 - 20-Apr-26 |
| Unknown* | 0 | $102.73 | OTC Trade |
14:42:44 - 20-Apr-26 |
| Unknown* | 0 | $102.93 | OTC Trade |
14:41:43 - 20-Apr-26 |
| Unknown* | 0 | $102.20 | OTC Trade |
14:31:04 - 20-Apr-26 |
| Unknown* | 0 | $102.20 | OTC Trade |
14:30:59 - 20-Apr-26 |
| Unknown* | 4 | $102.435 | OTC Trade |
14:30:05 - 20-Apr-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 20-Apr-26 |
| Unknown* | 0 | $101.50 | SI Trade |
14:30:00 - 20-Apr-26 |
| Unknown* | 0 | $101.50 | SI Trade |
14:30:00 - 20-Apr-26 |
| Unknown* | 8 | $102.95 | Negotiated Trade OTC Trade |
14:30:00 - 20-Apr-26 |
| Unknown* | 0 | $102.88 | SI Trade |
14:11:37 - 20-Apr-26 |
| Unknown* | 1 | $102.88 | OTC Trade |
14:11:31 - 20-Apr-26 |
| Unknown* | 1 | $102.88 | SI Trade |
14:11:30 - 20-Apr-26 |
| Unknown* | 8 | $103.57 | OTC Trade |
20:11:01 - 17-Apr-26 |
| Unknown* | 0 | $105.51 | SI Trade |
18:18:01 - 17-Apr-26 |
| Unknown* | 0 | $104.23 | SI Trade |
18:15:24 - 17-Apr-26 |
| Unknown* | 5 | $104.39 | OTC Trade |
18:15:22 - 17-Apr-26 |
| Unknown* | 0 | $105.83 | SI Trade |
17:54:27 - 17-Apr-26 |
| Unknown* | 0 | $104.92541 | SI Trade Currency Conversion |
17:05:23 - 17-Apr-26 |
| Unknown* | 0 | $104.72 | SI Trade |
16:23:51 - 17-Apr-26 |
| Unknown* | 10 | $105.039 | OTC Trade |
15:59:34 - 17-Apr-26 |
| Unknown* | 3 | $104.80932 | SI Trade Currency Conversion |
15:56:36 - 17-Apr-26 |
| Unknown* | 2 | $105.43 | OTC Trade |
15:55:50 - 17-Apr-26 |
| Unknown* | 0 | $105.69 | SI Trade |
15:51:32 - 17-Apr-26 |
| Unknown* | 0 | $106.01 | SI Trade |
15:49:21 - 17-Apr-26 |
| Unknown* | 13 | $105.55463 | SI Trade Currency Conversion |
15:46:14 - 17-Apr-26 |
| Unknown* | 0 | $106.48 | SI Trade |
15:44:44 - 17-Apr-26 |
| Unknown* | 0 | $106.01 | SI Trade |
15:41:07 - 17-Apr-26 |
| Unknown* | 1 | $105.11 | SI Trade |
15:28:39 - 17-Apr-26 |
| Unknown* | 1 | $103.22003 | Currency Conversion Negotiated Trade |
15:17:41 - 17-Apr-26 |
| Unknown* | 8 | $104.75 | OTC Trade |
14:50:45 - 17-Apr-26 |
| Unknown* | 0 | $102.58 | SI Trade |
14:38:24 - 17-Apr-26 |
| Unknown* | 0 | $102.95 | SI Trade |
14:38:24 - 17-Apr-26 |
| Unknown* | 1 | $101.57 | SI Trade |
23:09:30 - 16-Apr-26 |
| Unknown* | 1 | $101.57 | SI Trade |
23:04:46 - 16-Apr-26 |
| Unknown* | 0 | $99.06 | SI Trade |
18:46:32 - 16-Apr-26 |
| Unknown* | 1 | $98.00328 | Currency Conversion Negotiated Trade |
18:10:21 - 16-Apr-26 |
| Unknown* | 0 | $98.75 | SI Trade |
18:09:55 - 16-Apr-26 |
| Unknown* | 4 | $98.48 | SI Trade |
17:54:17 - 16-Apr-26 |
| Unknown* | 2 | $98.50 | SI Trade |
17:54:15 - 16-Apr-26 |
| Unknown* | 2 | $98.48 | SI Trade |
17:54:14 - 16-Apr-26 |
| Unknown* | 2 | $98.50 | SI Trade |
17:54:12 - 16-Apr-26 |
| Unknown* | 2 | $98.48 | SI Trade |
17:54:11 - 16-Apr-26 |
| Unknown* | 2 | $98.50 | SI Trade |
17:54:11 - 16-Apr-26 |
| Unknown* | 1 | $99.91 | SI Trade |
17:31:45 - 16-Apr-26 |
| Unknown* | 1 | $99.79 | OTC Trade |
17:27:33 - 16-Apr-26 |
| Unknown* | 0 | $99.72552 | SI Trade Currency Conversion |
17:10:31 - 16-Apr-26 |
| Unknown* | 0 | $99.71 | SI Trade |
17:10:18 - 16-Apr-26 |
| Unknown* | 1 | $99.53 | SI Trade |
16:57:38 - 16-Apr-26 |
| Unknown* | 0 | $100.23 | SI Trade |
16:18:36 - 16-Apr-26 |
| Unknown* | 1 | $100.2548 | OTC Trade |
16:18:35 - 16-Apr-26 |
| Unknown* | 0 | $100.11 | SI Trade |
16:18:35 - 16-Apr-26 |
| Unknown* | 2 | $100.1028 | OTC Trade |
16:18:33 - 16-Apr-26 |
| Unknown* | 1 | $99.27 | OTC Trade |
15:30:12 - 16-Apr-26 |
| Unknown* | 1 | $101.01816 | Currency Conversion Negotiated Trade |
15:24:06 - 16-Apr-26 |
| Unknown* | 0 | $100.76 | OTC Trade |
14:51:05 - 16-Apr-26 |
| Unknown* | 0 | $100.76 | OTC Trade |
14:51:05 - 16-Apr-26 |
| Unknown* | 0 | $100.76 | OTC Trade |
14:51:04 - 16-Apr-26 |
| Unknown* | 0 | $100.76 | OTC Trade |
14:51:04 - 16-Apr-26 |
| Unknown* | 1 | $101.00 | SI Trade |
22:05:43 - 15-Apr-26 |
| Unknown* | 0 | $97.57 | SI Trade |
22:05:43 - 15-Apr-26 |
| Unknown* | 0 | $102.98669 | SI Trade Currency Conversion |
19:33:42 - 15-Apr-26 |
| Unknown* | 0 | $103.47 | OTC Trade |
18:44:27 - 15-Apr-26 |
| Unknown* | 0 | $103.35 | OTC Trade |
18:43:06 - 15-Apr-26 |
| Unknown* | 0 | $103.41 | OTC Trade |
18:40:03 - 15-Apr-26 |
| Unknown* | 0 | $103.41 | OTC Trade |
18:40:03 - 15-Apr-26 |
| Unknown* | 0 | $103.36 | OTC Trade |
18:18:36 - 15-Apr-26 |
| Unknown* | 0 | $103.15 | OTC Trade |
18:04:56 - 15-Apr-26 |
| Unknown* | 0 | $103.15 | OTC Trade |
18:02:35 - 15-Apr-26 |
| Unknown* | 0 | $102.95 | SI Trade |
17:07:49 - 15-Apr-26 |
| Unknown* | 11 | $102.70 | OTC Trade |
17:03:29 - 15-Apr-26 |
| Unknown* | 7 | $102.21 | OTC Trade |
16:01:53 - 15-Apr-26 |
| Unknown* | 10 | $102.6952 | OTC Trade |
15:45:13 - 15-Apr-26 |
| Unknown* | 1 | $102.64859 | Currency Conversion Negotiated Trade |
15:23:12 - 15-Apr-26 |
| Unknown* | 1 | $104.10652 | Currency Conversion Negotiated Trade |
15:23:11 - 15-Apr-26 |
| Unknown* | 0 | $103.17 | SI Trade |
15:19:25 - 15-Apr-26 |