| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.84 | SI Trade |
20:09:32 - 07-May-26 |
| Unknown* | 25 | $100.065 | OTC Trade |
20:07:43 - 07-May-26 |
| Unknown* | 0 | $99.90 | SI Trade |
20:07:21 - 07-May-26 |
| Unknown* | 0 | $99.33519 | SI Trade Currency Conversion |
19:59:53 - 07-May-26 |
| Unknown* | 0 | $99.33519 | SI Trade Currency Conversion |
19:59:53 - 07-May-26 |
| Unknown* | 0 | $98.84256 | SI Trade Currency Conversion |
19:59:46 - 07-May-26 |
| Unknown* | 0 | $97.40 | SI Trade |
18:59:18 - 07-May-26 |
| Unknown* | 63 | $97.42 | OTC Trade |
18:48:12 - 07-May-26 |
| Unknown* | 10 | $97.95 | OTC Trade |
18:24:22 - 07-May-26 |
| Unknown* | 10 | $98.1702 | OTC Trade |
18:14:40 - 07-May-26 |
| Unknown* | 45 | $98.04 | SI Trade |
18:13:14 - 07-May-26 |
| Unknown* | 5 | $98.04 | SI Trade |
18:13:14 - 07-May-26 |
| Unknown* | 5 | $98.04 | SI Trade |
18:13:10 - 07-May-26 |
| Unknown* | 5 | $98.02 | SI Trade |
18:13:06 - 07-May-26 |
| Unknown* | 5 | $98.02 | SI Trade |
18:12:57 - 07-May-26 |
| Unknown* | 4 | $98.04 | SI Trade |
18:12:53 - 07-May-26 |
| Unknown* | 0 | $97.63 | SI Trade |
16:46:01 - 07-May-26 |
| Unknown* | 1 | $96.74 | SI Trade |
15:51:30 - 07-May-26 |
| Unknown* | 0 | $96.54 | SI Trade |
15:46:10 - 07-May-26 |
| Unknown* | 0 | $96.51 | SI Trade |
15:39:43 - 07-May-26 |
| Unknown* | 0 | $96.39 | OTC Trade |
15:31:20 - 07-May-26 |
| Unknown* | 0 | $96.48 | SI Trade |
15:28:47 - 07-May-26 |
| Unknown* | 1 | $95.62558 | Currency Conversion Negotiated Trade |
15:25:03 - 07-May-26 |
| Unknown* | 1 | $96.80814 | Currency Conversion Negotiated Trade |
15:25:03 - 07-May-26 |
| Unknown* | 0 | $96.56 | SI Trade |
14:36:47 - 07-May-26 |
| Unknown* | 1 | $96.34 | SI Trade |
14:33:12 - 07-May-26 |
| Unknown* | 0 | $97.26 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 0 | $95.75 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 2 | $95.75 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 0 | $97.26 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 0 | $97.26 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 20 | $96.892 | OTC Trade |
20:50:49 - 06-May-26 |
| Unknown* | 0 | $97.04 | SI Trade |
19:34:21 - 06-May-26 |
| Unknown* | 10 | $97.085 | OTC Trade |
19:33:55 - 06-May-26 |
| Unknown* | 0 | $96.74 | SI Trade |
18:46:20 - 06-May-26 |
| Unknown* | 1 | $96.65 | SI Trade |
18:28:18 - 06-May-26 |
| Unknown* | 9 | $96.648 | OTC Trade |
18:28:08 - 06-May-26 |
| Unknown* | 0 | $96.47 | SI Trade |
17:57:13 - 06-May-26 |
| Unknown* | 0 | $96.36 | SI Trade |
17:20:29 - 06-May-26 |
| Unknown* | 0 | $96.69 | SI Trade |
16:52:44 - 06-May-26 |
| Unknown* | 0 | $96.95 | SI Trade |
15:44:45 - 06-May-26 |
| Unknown* | 0 | $96.75 | SI Trade |
15:44:29 - 06-May-26 |
| Unknown* | 0 | $97.15 | SI Trade |
15:32:28 - 06-May-26 |
| Unknown* | 1 | $97.49015 | Currency Conversion Negotiated Trade |
15:18:38 - 06-May-26 |
| Unknown* | 0 | $96.83 | SI Trade |
15:11:09 - 06-May-26 |
| Unknown* | 0 | $96.83 | SI Trade |
15:10:18 - 06-May-26 |
| Unknown* | 0 | $96.83 | SI Trade |
15:08:14 - 06-May-26 |
| Unknown* | 0 | $96.86 | SI Trade |
15:01:00 - 06-May-26 |
| Unknown* | 0 | $96.59 | SI Trade |
14:53:24 - 06-May-26 |
| Unknown* | 0 | $97.49 | SI Trade |
14:35:46 - 06-May-26 |
| Unknown* | 0 | $97.50 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $97.50 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 1 | $97.00 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $97.50 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $97.50 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $97.56 | SI Trade |
14:28:30 - 06-May-26 |
| Unknown* | 0 | $96.23 | OTC Trade |
09:06:46 - 06-May-26 |
| Unknown* | 2 | $97.0173 | Negotiated Trade OTC Trade |
20:13:36 - 05-May-26 |
| Unknown* | 0 | $96.88 | SI Trade |
19:45:00 - 05-May-26 |
| Unknown* | 0 | $96.87 | SI Trade |
19:44:22 - 05-May-26 |
| Unknown* | 0 | $96.99 | SI Trade |
19:26:15 - 05-May-26 |
| Unknown* | 0 | $96.58 | SI Trade |
18:53:24 - 05-May-26 |
| Unknown* | 7 | $96.4295 | OTC Trade |
18:15:04 - 05-May-26 |
| Unknown* | 1 | $95.95344 | Currency Conversion Negotiated Trade |
18:10:28 - 05-May-26 |
| Unknown* | 7 | $96.2612 | Negotiated Trade OTC Trade |
18:08:47 - 05-May-26 |
| Unknown* | 0 | $96.39 | SI Trade |
17:49:34 - 05-May-26 |
| Unknown* | 0 | $96.46 | SI Trade |
17:20:17 - 05-May-26 |
| Unknown* | 0 | $96.45 | OTC Trade |
16:15:54 - 05-May-26 |
| Unknown* | 0 | $96.61 | SI Trade |
15:56:13 - 05-May-26 |
| Unknown* | 1 | $95.45323 | Currency Conversion Negotiated Trade |
15:24:13 - 05-May-26 |
| Unknown* | 1 | $96.71947 | Currency Conversion Negotiated Trade |
15:24:12 - 05-May-26 |
| Unknown* | 0 | $96.39 | SI Trade |
15:22:09 - 05-May-26 |
| Unknown* | 0 | $95.81 | OTC Trade |
15:16:18 - 05-May-26 |
| Unknown* | 0 | $95.81 | OTC Trade |
15:16:17 - 05-May-26 |
| Unknown* | 0 | $95.81 | OTC Trade |
15:16:17 - 05-May-26 |
| Unknown* | 0 | $95.21 | OTC Trade |
15:04:47 - 05-May-26 |
| Unknown* | 3 | $95.4504 | OTC Trade |
14:50:55 - 05-May-26 |
| Unknown* | 0 | $95.69 | SI Trade |
14:49:06 - 05-May-26 |
| Unknown* | 0 | $95.71 | SI Trade |
14:47:20 - 05-May-26 |
| Unknown* | 0 | $96.64 | SI Trade |
14:34:10 - 05-May-26 |
| Unknown* | 0 | $96.73 | SI Trade |
14:30:03 - 05-May-26 |
| Unknown* | 0 | $96.73 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $96.73 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $96.37 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $96.73 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $96.73 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $96.73 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $96.45 | OTC Trade |
14:13:46 - 05-May-26 |
| Unknown* | 0 | $96.45 | OTC Trade |
14:13:46 - 05-May-26 |
| Unknown* | 80 | $96.51 | OTC Trade |
12:27:57 - 05-May-26 |
| Unknown* | 0 | $98.45 | SI Trade |
10:46:24 - 05-May-26 |
| Unknown* | 1 | $98.43 | SI Trade |
10:46:24 - 05-May-26 |
| Unknown* | 1 | $98.45 | SI Trade |
10:42:49 - 05-May-26 |
| Unknown* | 1 | $98.44 | SI Trade |
10:42:47 - 05-May-26 |
| Unknown* | 1 | $98.45 | SI Trade |
10:40:04 - 05-May-26 |
| Unknown* | 8 | $96.5854 | OTC Trade |
20:43:01 - 04-May-26 |
| Unknown* | 0 | $95.97 | SI Trade |
19:24:21 - 04-May-26 |
| Unknown* | 0 | $96.59 | SI Trade |
19:01:46 - 01-May-26 |
| Unknown* | 45 | $96.54 | OTC Trade |
19:01:34 - 01-May-26 |
| Unknown* | 0 | $97.15 | SI Trade |
18:32:20 - 01-May-26 |
| Unknown* | 58 | $97.0792 | OTC Trade |
18:26:39 - 01-May-26 |
| Unknown* | 0 | $98.33 | SI Trade |
16:49:17 - 01-May-26 |
| Unknown* | 1 | $98.463 | Negotiated Trade OTC Trade |
16:07:15 - 01-May-26 |
| Unknown* | 0 | $98.31 | SI Trade |
15:54:30 - 01-May-26 |
| Unknown* | 0 | $98.575 | OTC Trade |
15:35:18 - 01-May-26 |
| Unknown* | 1 | $97.33233 | Currency Conversion Negotiated Trade |
15:21:50 - 01-May-26 |
| Unknown* | 2 | $98.47111 | Currency Conversion Negotiated Trade |
15:21:49 - 01-May-26 |
| Unknown* | 0 | $98.09 | OTC Trade |
14:58:51 - 01-May-26 |
| Unknown* | 0 | $98.10 | SI Trade |
14:55:46 - 01-May-26 |
| Unknown* | 0 | $98.48 | SI Trade |
14:31:48 - 01-May-26 |
| Unknown* | 0 | $98.48 | SI Trade |
14:31:48 - 01-May-26 |
| Unknown* | 0 | $98.43 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $98.43 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 1 | $98.00 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $98.43 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $98.43 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 1 | $98.43 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $98.43 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $98.43 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $98.43 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 10 | $98.00 | OTC Trade |
14:24:48 - 01-May-26 |
| Unknown* | 10 | $98.50 | OTC Trade |
10:25:55 - 01-May-26 |
| Unknown* | 0 | $97.85 | SI Trade |
20:41:44 - 30-Apr-26 |
| Unknown* | 0 | $97.61 | SI Trade |
20:35:50 - 30-Apr-26 |
| Unknown* | 0 | $98.16 | SI Trade |
20:12:50 - 30-Apr-26 |
| Unknown* | 4 | $98.10 | SI Trade |
20:06:36 - 30-Apr-26 |
| Unknown* | 10 | $98.178 | OTC Trade |
20:04:19 - 30-Apr-26 |
| Unknown* | 0 | $97.71 | SI Trade |
18:49:33 - 30-Apr-26 |
| Unknown* | 0 | $97.64 | SI Trade |
18:21:05 - 30-Apr-26 |
| Unknown* | 0 | $97.58 | SI Trade |
18:11:43 - 30-Apr-26 |
| Unknown* | 0 | $97.52 | SI Trade |
17:49:57 - 30-Apr-26 |
| Unknown* | 0 | $97.67 | SI Trade |
17:49:15 - 30-Apr-26 |
| Unknown* | 0 | $97.49 | SI Trade |
17:35:57 - 30-Apr-26 |
| Unknown* | 1 | $97.42 | SI Trade |
17:07:09 - 30-Apr-26 |
| Unknown* | 0 | $97.18 | SI Trade |
16:54:41 - 30-Apr-26 |
| Unknown* | 0 | $97.49 | SI Trade |
16:39:19 - 30-Apr-26 |
| Unknown* | 0 | $97.50 | SI Trade |
16:38:58 - 30-Apr-26 |
| Unknown* | 3 | $97.49 | SI Trade |
16:38:54 - 30-Apr-26 |
| Unknown* | 0 | $97.37 | SI Trade |
16:19:48 - 30-Apr-26 |
| Unknown* | 0 | $97.63 | SI Trade |
15:58:28 - 30-Apr-26 |
| Unknown* | 0 | $97.90 | SI Trade |
15:47:17 - 30-Apr-26 |
| Unknown* | 5 | $97.736 | OTC Trade |
15:37:28 - 30-Apr-26 |
| Unknown* | 0 | $97.71 | SI Trade |
15:30:13 - 30-Apr-26 |
| Unknown* | 22 | $98.03 | SI Trade |
15:27:23 - 30-Apr-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
15:27:23 - 30-Apr-26 |
| Unknown* | 22 | $0.00 | SI Trade |
15:27:23 - 30-Apr-26 |
| Unknown* | 0 | $97.45 | SI Trade |
15:24:38 - 30-Apr-26 |
| Unknown* | 2 | $97.51982 | Currency Conversion Negotiated Trade |
15:20:36 - 30-Apr-26 |
| Unknown* | 0 | $97.40 | OTC Trade |
15:16:17 - 30-Apr-26 |
| Unknown* | 0 | $97.27 | SI Trade |
15:12:32 - 30-Apr-26 |
| Unknown* | 0 | $97.27 | SI Trade |
15:10:21 - 30-Apr-26 |
| Unknown* | 0 | $96.97 | SI Trade |
14:57:05 - 30-Apr-26 |
| Unknown* | 0 | $97.57 | OTC Trade |
14:38:32 - 30-Apr-26 |
| Unknown* | 0 | $97.28 | SI Trade |
14:30:09 - 30-Apr-26 |
| Unknown* | 0 | $97.54 | SI Trade |
14:30:02 - 30-Apr-26 |
| Unknown* | 0 | $97.54 | SI Trade |
14:30:02 - 30-Apr-26 |
| Unknown* | 0 | $96.80 | SI Trade |
14:30:02 - 30-Apr-26 |
| Unknown* | 0 | $96.80 | SI Trade |
14:30:02 - 30-Apr-26 |
| Unknown* | 0 | $96.80 | SI Trade |
14:30:02 - 30-Apr-26 |
| Unknown* | 0 | $97.54 | SI Trade |
14:30:02 - 30-Apr-26 |
| Unknown* | 0 | $98.57 | SI Trade |
13:26:59 - 30-Apr-26 |
| Unknown* | 0 | $93.61 | OTC Trade |
07:22:53 - 30-Apr-26 |
| Unknown* | 0 | $96.74 | SI Trade |
20:57:59 - 29-Apr-26 |
| Unknown* | 10 | $96.5218 | OTC Trade |
20:20:06 - 29-Apr-26 |
| Unknown* | 2 | $96.2795 | OTC Trade |
19:41:20 - 29-Apr-26 |
| Unknown* | 0 | $96.20 | SI Trade |
19:36:26 - 29-Apr-26 |
| Unknown* | 2 | $96.235 | OTC Trade |
19:36:24 - 29-Apr-26 |
| Unknown* | 0 | $96.32 | OTC Trade |
19:32:21 - 29-Apr-26 |
| Unknown* | 0 | $96.29 | SI Trade |
19:31:27 - 29-Apr-26 |
| Unknown* | 0 | $96.29 | SI Trade |
16:46:57 - 29-Apr-26 |
| Unknown* | 0 | $96.33 | SI Trade |
16:44:24 - 29-Apr-26 |
| Unknown* | 0 | $96.24 | SI Trade |
16:20:35 - 29-Apr-26 |
| Unknown* | 6 | $96.55 | OTC Trade |
15:48:28 - 29-Apr-26 |
| Unknown* | 1 | $96.64 | OTC Trade |
15:41:30 - 29-Apr-26 |
| Unknown* | 1 | $96.53278 | Currency Conversion Negotiated Trade |
15:24:34 - 29-Apr-26 |
| Unknown* | 1 | $97.61479 | Currency Conversion Negotiated Trade |
15:24:34 - 29-Apr-26 |
| Unknown* | 0 | $97.22 | SI Trade |
15:18:39 - 29-Apr-26 |
| Unknown* | 25 | $97.2632 | OTC Trade |
15:04:23 - 29-Apr-26 |
| Unknown* | 1 | $97.35 | OTC Trade |
15:01:07 - 29-Apr-26 |
| Unknown* | 6 | $98.08 | OTC Trade |
14:46:17 - 29-Apr-26 |
| Unknown* | 0 | $97.84 | SI Trade |
14:37:03 - 29-Apr-26 |
| Unknown* | 0 | $98.31 | OTC Trade |
14:33:19 - 29-Apr-26 |
| Unknown* | 0 | $98.34 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 1 | $98.34 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $98.34 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 1 | $98.70 | OTC Trade |
08:25:04 - 29-Apr-26 |
| Unknown* | 3 | $97.75 | OTC Trade |
00:35:30 - 29-Apr-26 |
| Unknown* | 40 | $98.1883 | OTC Trade |
20:51:25 - 28-Apr-26 |
| Unknown* | 6 | $97.7008 | OTC Trade |
20:43:03 - 28-Apr-26 |
| Unknown* | 2 | $97.7995 | OTC Trade |
20:33:32 - 28-Apr-26 |
| Unknown* | 30 | $97.00 | OTC Trade |
19:53:06 - 28-Apr-26 |
| Unknown* | 6 | $96.7982 | OTC Trade |
19:46:03 - 28-Apr-26 |
| Unknown* | 8 | $96.7982 | OTC Trade |
19:46:03 - 28-Apr-26 |
| Unknown* | 0 | $95.82 | SI Trade |
18:37:06 - 28-Apr-26 |
| Unknown* | 2 | $95.79 | SI Trade |
18:36:58 - 28-Apr-26 |
| Unknown* | 0 | $95.78 | OTC Trade |
18:24:21 - 28-Apr-26 |
| Unknown* | 0 | $95.84 | OTC Trade |
18:19:40 - 28-Apr-26 |
| Unknown* | 0 | $95.81 | SI Trade |
18:17:48 - 28-Apr-26 |
| Unknown* | 1 | $96.29532 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Apr-26 |