| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $96.36 | OTC Trade |
19:10:26 - 06-Jan-26 |
| Unknown* | 7 | $96.33 | OTC Trade |
18:49:44 - 06-Jan-26 |
| Unknown* | 10 | $95.6746 | OTC Trade |
16:43:51 - 06-Jan-26 |
| Unknown* | 15 | $95.9211 | OTC Trade |
16:18:15 - 06-Jan-26 |
| Unknown* | 1 | $96.45906 | Currency Conversion Negotiated Trade |
15:17:54 - 06-Jan-26 |
| Unknown* | 1 | $95.11 | OTC Trade |
14:44:51 - 06-Jan-26 |
| Unknown* | 0 | $94.95 | OTC Trade |
14:37:53 - 06-Jan-26 |
| Unknown* | 0 | $94.95 | OTC Trade |
14:37:27 - 06-Jan-26 |
| Unknown* | 1,000 | $94.7253 | OTC Trade |
14:32:05 - 06-Jan-26 |
| Unknown* | 1 | $94.78 | OTC Trade |
14:31:05 - 06-Jan-26 |
| Unknown* | 18 | $95.7906 | OTC Trade |
12:37:08 - 06-Jan-26 |
| Unknown* | 0 | $95.01068 | SI Trade Currency Conversion |
09:20:32 - 06-Jan-26 |
| Unknown* | 8 | $94.64 | OTC Trade |
20:57:45 - 05-Jan-26 |
| Unknown* | 0 | $94.59 | OTC Trade |
20:20:30 - 05-Jan-26 |
| Unknown* | 0 | $94.95 | OTC Trade |
20:12:49 - 05-Jan-26 |
| Unknown* | 1 | $95.04 | OTC Trade |
19:51:17 - 05-Jan-26 |
| Unknown* | 15 | $94.9182 | OTC Trade |
18:23:58 - 05-Jan-26 |
| Unknown* | 13 | $95.1906 | OTC Trade |
16:57:23 - 05-Jan-26 |
| Unknown* | 18 | $94.7514 | OTC Trade |
16:36:03 - 05-Jan-26 |
| Unknown* | 4 | $94.7514 | OTC Trade |
16:36:03 - 05-Jan-26 |
| Unknown* | 7 | $94.2766 | OTC Trade |
16:08:10 - 05-Jan-26 |
| Unknown* | 2 | $94.445 | OTC Trade |
16:04:18 - 05-Jan-26 |
| Unknown* | 3 | $94.445 | OTC Trade |
16:04:18 - 05-Jan-26 |
| Unknown* | 8 | $94.50 | OTC Trade |
15:40:37 - 05-Jan-26 |
| Unknown* | 0 | $94.68 | OTC Trade |
15:40:21 - 05-Jan-26 |
| Unknown* | 1 | $95.16276 | Currency Conversion Negotiated Trade |
15:22:23 - 05-Jan-26 |
| Unknown* | 0 | $95.62 | OTC Trade |
14:43:22 - 05-Jan-26 |
| Unknown* | 0 | $95.6645 | OTC Trade |
14:35:07 - 05-Jan-26 |
| Unknown* | 1 | $95.80 | OTC Trade |
14:33:23 - 05-Jan-26 |
| Unknown* | 0 | $96.30 | OTC Trade |
14:31:02 - 05-Jan-26 |
| Unknown* | 0 | $97.02088 | SI Trade Currency Conversion |
11:35:25 - 05-Jan-26 |
| Unknown* | 0 | $96.71 | OTC Trade |
06:45:18 - 05-Jan-26 |
| Unknown* | 0 | $96.85 | OTC Trade |
20:35:15 - 02-Jan-26 |
| Unknown* | 25 | $97.12 | OTC Trade |
18:58:40 - 02-Jan-26 |
| Unknown* | 26 | $97.12 | OTC Trade |
18:58:40 - 02-Jan-26 |
| Unknown* | 16 | $97.31 | OTC Trade |
18:37:02 - 02-Jan-26 |
| Unknown* | 0 | $96.83 | OTC Trade |
18:23:02 - 02-Jan-26 |
| Unknown* | 50 | $96.9014 | OTC Trade |
18:22:30 - 02-Jan-26 |
| Unknown* | 1 | $96.7858 | Cross OTC Trade |
16:49:08 - 02-Jan-26 |
| Unknown* | 1 | $96.7858 | Cross OTC Trade |
16:49:08 - 02-Jan-26 |
| Unknown* | 1 | $96.76 | OTC Trade |
16:45:59 - 02-Jan-26 |
| Unknown* | 4 | $96.63 | SI Trade |
16:30:11 - 02-Jan-26 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
16:30:11 - 02-Jan-26 |
| Unknown* | 10 | $96.63 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
16:24:13 - 02-Jan-26 |
| Unknown* | 10 | $0.00 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | 3 | $96.7949 | OTC Trade |
16:15:11 - 02-Jan-26 |
| Unknown* | 5 | $96.70 | OTC Trade |
15:36:08 - 02-Jan-26 |
| Unknown* | 1 | $95.9514 | Currency Conversion Negotiated Trade |
15:23:57 - 02-Jan-26 |
| Unknown* | 1 | $97.10696 | Currency Conversion Negotiated Trade |
15:23:57 - 02-Jan-26 |
| Unknown* | 0 | $96.6501 | OTC Trade |
15:19:24 - 02-Jan-26 |
| Unknown* | 1 | $96.3045 | Cross OTC Trade |
15:15:06 - 02-Jan-26 |
| Unknown* | 0 | $96.58128 | SI Trade Currency Conversion |
15:01:14 - 02-Jan-26 |
| Unknown* | 3 | $96.29 | OTC Trade |
14:51:51 - 02-Jan-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:51:38 - 02-Jan-26 |
| Unknown* | 4 | $96.54 | OTC Trade |
14:46:30 - 02-Jan-26 |
| Unknown* | 26 | $96.367 | OTC Trade |
14:46:04 - 02-Jan-26 |
| Unknown* | 0 | $96.91 | OTC Trade |
14:35:39 - 02-Jan-26 |
| Unknown* | 0 | $98.26 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $98.95642 | SI Trade Currency Conversion |
13:20:05 - 02-Jan-26 |
| Unknown* | 0 | $98.76829 | SI Trade Currency Conversion |
10:19:44 - 02-Jan-26 |
| Unknown* | 0 | $98.2039 | SI Trade Currency Conversion |
10:19:44 - 02-Jan-26 |
| Unknown* | 0 | $98.39203 | SI Trade Currency Conversion |
08:30:38 - 02-Jan-26 |
| Unknown* | 0 | $98.43906 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $98.26 | OTC Trade |
18:59:51 - 31-Dec-25 |
| Unknown* | 0 | $98.29 | OTC Trade |
18:48:26 - 31-Dec-25 |
| Unknown* | 0 | $98.28 | OTC Trade |
16:58:56 - 31-Dec-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
16:32:51 - 31-Dec-25 |
| Unknown* | 10 | $98.565 | OTC Trade |
15:38:39 - 31-Dec-25 |
| Unknown* | 0 | $98.64 | OTC Trade |
15:31:03 - 31-Dec-25 |
| Unknown* | 100 | $97.979 | OTC Trade |
14:31:38 - 31-Dec-25 |
| Unknown* | 5 | $98.6288 | OTC Trade |
20:35:58 - 30-Dec-25 |
| Unknown* | 3 | $98.60 | OTC Trade |
18:52:12 - 30-Dec-25 |
| Unknown* | 0 | $98.3519 | OTC Trade |
16:33:56 - 30-Dec-25 |
| Unknown* | 200 | $99.10 | Cross OTC Trade |
18:14:04 - 29-Dec-25 |
| Unknown* | 0 | $98.80 | OTC Trade |
16:32:26 - 29-Dec-25 |
| Unknown* | 0 | $98.82 | OTC Trade |
16:31:50 - 29-Dec-25 |
| Unknown* | 1 | $98.9992 | OTC Trade |
16:09:56 - 29-Dec-25 |
| Unknown* | 7 | $98.998 | OTC Trade |
16:09:56 - 29-Dec-25 |
| Unknown* | 14 | $99.2732 | OTC Trade |
15:21:27 - 29-Dec-25 |
| Unknown* | 1 | $99.93826 | Currency Conversion Negotiated Trade |
15:19:05 - 29-Dec-25 |
| Unknown* | 2 | $99.2662 | OTC Trade |
15:09:22 - 29-Dec-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
14:49:00 - 29-Dec-25 |
| Unknown* | 1 | $99.00 | Cross OTC Trade |
14:42:47 - 29-Dec-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
14:42:19 - 29-Dec-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
14:42:19 - 29-Dec-25 |
| Unknown* | 0 | $99.93825 | SI Trade Currency Conversion |
10:16:07 - 29-Dec-25 |
| Unknown* | 3 | $99.85 | OTC Trade |
08:38:47 - 29-Dec-25 |
| Unknown* | 0 | $100.07951 | SI Trade Currency Conversion |
08:37:02 - 29-Dec-25 |
| Unknown* | 0 | $100.15014 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 0 | $100.15014 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 0 | $100.15014 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 0 | $100.15014 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 6 | $99.145 | OTC Trade |
19:18:23 - 26-Dec-25 |
| Unknown* | 0 | $99.01 | OTC Trade |
17:26:34 - 26-Dec-25 |
| Unknown* | 10 | $99.10 | OTC Trade |
16:43:34 - 26-Dec-25 |
| Unknown* | 8 | $99.0774 | OTC Trade |
16:40:37 - 26-Dec-25 |
| Unknown* | 10 | $99.0774 | OTC Trade |
16:40:37 - 26-Dec-25 |
| Unknown* | 25 | $99.1666 | OTC Trade |
15:42:27 - 26-Dec-25 |
| Unknown* | 50 | $99.228 | OTC Trade |
17:46:57 - 24-Dec-25 |
| Unknown* | 400 | $99.228 | OTC Trade |
17:46:57 - 24-Dec-25 |
| Unknown* | 0 | $98.79 | OTC Trade |
16:25:57 - 24-Dec-25 |
| Unknown* | 3 | $98.719 | OTC Trade |
16:04:35 - 24-Dec-25 |
| Unknown* | 0 | $98.06 | OTC Trade |
19:47:54 - 23-Dec-25 |
| Unknown* | 0 | $98.08 | OTC Trade |
19:40:41 - 23-Dec-25 |
| Unknown* | 0 | $98.05 | OTC Trade |
19:38:08 - 23-Dec-25 |
| Unknown* | 10 | $98.168 | OTC Trade |
17:39:01 - 23-Dec-25 |
| Unknown* | 25 | $98.0095 | OTC Trade |
17:20:05 - 23-Dec-25 |
| Unknown* | 16 | $97.9342 | OTC Trade |
16:50:07 - 23-Dec-25 |
| Unknown* | 0 | $97.88 | OTC Trade |
15:59:22 - 23-Dec-25 |
| Unknown* | 0 | $97.88 | OTC Trade |
15:59:20 - 23-Dec-25 |
| Unknown* | 0 | $97.88 | OTC Trade |
15:59:20 - 23-Dec-25 |
| Unknown* | 1 | $96.8397 | Currency Conversion Negotiated Trade |
15:21:56 - 23-Dec-25 |
| Unknown* | 1 | $97.98215 | Currency Conversion Negotiated Trade |
15:21:56 - 23-Dec-25 |
| Unknown* | 0 | $97.90 | OTC Trade |
14:40:13 - 23-Dec-25 |
| Unknown* | 5 | $97.864 | OTC Trade |
14:35:22 - 23-Dec-25 |
| Unknown* | 0 | $97.64 | OTC Trade |
14:28:31 - 23-Dec-25 |
| Unknown* | 0 | $97.64 | OTC Trade |
14:28:31 - 23-Dec-25 |
| Unknown* | 0 | $98.87 | OTC Trade |
19:30:33 - 22-Dec-25 |
| Unknown* | 10 | $98.89 | OTC Trade |
19:30:33 - 22-Dec-25 |
| Unknown* | 50 | $98.7483 | OTC Trade |
18:33:22 - 22-Dec-25 |
| Unknown* | 100 | $98.7423 | OTC Trade |
18:33:22 - 22-Dec-25 |
| Unknown* | 100 | $98.746 | OTC Trade |
18:33:22 - 22-Dec-25 |
| Unknown* | 100 | $98.732 | OTC Trade |
18:33:22 - 22-Dec-25 |
| Unknown* | 0 | $98.82818 | SI Trade Currency Conversion |
18:10:29 - 22-Dec-25 |
| Unknown* | 0 | $98.99223 | SI Trade Currency Conversion |
17:11:34 - 22-Dec-25 |
| Unknown* | 0 | $99.32 | OTC Trade |
16:24:40 - 22-Dec-25 |
| Unknown* | 7 | $99.2736 | OTC Trade |
15:45:53 - 22-Dec-25 |
| Unknown* | 1 | $97.72013 | Currency Conversion Negotiated Trade |
15:23:57 - 22-Dec-25 |
| Unknown* | 1 | $98.89759 | Currency Conversion Negotiated Trade |
15:23:56 - 22-Dec-25 |
| Unknown* | 0 | $98.49 | OTC Trade |
14:47:13 - 22-Dec-25 |
| Unknown* | 0 | $98.57039 | SI Trade Currency Conversion |
14:41:11 - 22-Dec-25 |
| Unknown* | 0 | $98.66413 | SI Trade Currency Conversion |
08:59:44 - 22-Dec-25 |
| Unknown* | 2 | $98.711 | SI Trade Currency Conversion |
08:59:31 - 22-Dec-25 |
| Unknown* | 2 | $98.711 | SI Trade Currency Conversion |
08:59:31 - 22-Dec-25 |
| Unknown* | 2 | $98.80474 | SI Trade Currency Conversion |
08:57:13 - 22-Dec-25 |
| Unknown* | 0 | $98.92192 | SI Trade Currency Conversion |
08:39:30 - 22-Dec-25 |
| Unknown* | 0 | $98.96879 | SI Trade Currency Conversion |
08:11:51 - 22-Dec-25 |
| Unknown* | 0 | $99.0391 | SI Trade Currency Conversion |
07:36:43 - 22-Dec-25 |
| Unknown* | 0 | $98.07824 | SI Trade Currency Conversion |
07:36:43 - 22-Dec-25 |
| Unknown* | 0 | $98.66 | OTC Trade |
20:58:46 - 19-Dec-25 |
| Unknown* | 0 | $98.90 | OTC Trade |
19:38:24 - 19-Dec-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
19:26:30 - 19-Dec-25 |
| Unknown* | 2 | $98.78931 | SI Trade Currency Conversion |
18:53:26 - 19-Dec-25 |
| Unknown* | 0 | $98.87 | OTC Trade |
18:33:26 - 19-Dec-25 |
| Unknown* | 1 | $98.40472 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Dec-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
17:59:46 - 19-Dec-25 |
| Unknown* | 1 | $98.8395 | OTC Trade |
17:59:46 - 19-Dec-25 |
| Unknown* | 2 | $98.7223 | OTC Trade |
17:44:15 - 19-Dec-25 |
| Unknown* | 11 | $99.37 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 13 | $99.37 | OTC Trade |
16:03:08 - 19-Dec-25 |
| Unknown* | 4 | $99.99173 | Currency Conversion Negotiated Trade |
15:18:59 - 19-Dec-25 |
| Unknown* | 0 | $99.07 | OTC Trade |
14:50:57 - 19-Dec-25 |
| Unknown* | 4 | $98.99 | OTC Trade |
14:47:47 - 19-Dec-25 |
| Unknown* | 1 | $99.26 | OTC Trade |
14:36:32 - 19-Dec-25 |
| Unknown* | 1,636 | $98.69 | SI Trade |
12:24:07 - 19-Dec-25 |
| Unknown* | -1,636 | $0.00 | SI Trade Correction |
12:24:07 - 19-Dec-25 |
| Unknown* | 1,636 | $0.00 | SI Trade |
12:24:07 - 19-Dec-25 |
| Unknown* | 50 | $100.8428 | OTC Trade |
19:52:02 - 18-Dec-25 |
| Unknown* | 4 | $100.9574 | OTC Trade |
18:04:01 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 1 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 1 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 1 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 2 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 3 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |
| Unknown* | 6 | $101.52 | OTC Trade |
14:59:54 - 18-Dec-25 |