| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $82.43203 | Currency Conversion Negotiated Trade |
15:55:32 - 09-Mar-26 |
| Unknown* | 0 | $82.59 | SI Trade |
15:27:11 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:25:01 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:24:01 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:24:01 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:23:02 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:23:02 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:23:02 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:22:01 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:21:32 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:21:32 - 09-Mar-26 |
| Unknown* | 0 | $82.58 | SI Trade |
15:21:32 - 09-Mar-26 |
| Unknown* | 14 | $82.47825 | Currency Conversion Negotiated Trade |
15:19:46 - 09-Mar-26 |
| Unknown* | 0 | $82.57 | SI Trade |
15:19:02 - 09-Mar-26 |
| Unknown* | 0 | $82.54 | SI Trade |
15:14:01 - 09-Mar-26 |
| Unknown* | 0 | $83.17 | SI Trade |
13:56:01 - 09-Mar-26 |
| Unknown* | 1 | $82.60 | SI Trade |
13:55:43 - 09-Mar-26 |
| Unknown* | 1 | $83.17 | SI Trade |
13:55:27 - 09-Mar-26 |
| Unknown* | 0 | $82.39 | SI Trade |
13:55:16 - 09-Mar-26 |
| Unknown* | 0 | $82.46 | OTC Trade |
13:34:20 - 09-Mar-26 |
| Unknown* | 15 | $83.68 | OTC Trade |
13:30:33 - 09-Mar-26 |
| Unknown* | 0 | $84.01 | OTC Trade |
13:30:04 - 09-Mar-26 |
| Unknown* | 0 | $86.00 | SI Trade |
13:30:02 - 09-Mar-26 |
| Unknown* | 0 | $84.01 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $85.92 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $86.36 | SI Trade |
20:59:33 - 06-Mar-26 |
| Unknown* | 1 | $86.34 | OTC Trade |
20:59:32 - 06-Mar-26 |
| Unknown* | 0 | $86.36 | SI Trade |
20:59:31 - 06-Mar-26 |
| Unknown* | 0 | $86.60 | SI Trade |
18:17:10 - 06-Mar-26 |
| Unknown* | 0 | $86.42 | SI Trade |
18:11:03 - 06-Mar-26 |
| Unknown* | 0 | $86.67 | SI Trade |
18:09:29 - 06-Mar-26 |
| Unknown* | 0 | $86.49 | SI Trade |
17:05:42 - 06-Mar-26 |
| Unknown* | 5 | $86.11 | OTC Trade |
16:51:32 - 06-Mar-26 |
| Unknown* | 0 | $87.80 | SI Trade |
15:34:40 - 06-Mar-26 |
| Unknown* | 1 | $86.68644 | Currency Conversion Negotiated Trade |
15:17:07 - 06-Mar-26 |
| Unknown* | 0 | $90.93 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 0 | $90.93 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 0 | $90.15 | OTC Trade |
19:08:44 - 05-Mar-26 |
| Unknown* | 0 | $90.46 | SI Trade |
18:10:03 - 05-Mar-26 |
| Unknown* | 0 | $90.10 | SI Trade |
16:07:24 - 05-Mar-26 |
| Unknown* | 1 | $91.80396 | Currency Conversion Negotiated Trade |
15:19:04 - 05-Mar-26 |
| Unknown* | 0 | $92.18 | OTC Trade |
14:44:21 - 05-Mar-26 |
| Unknown* | 0 | $92.18 | OTC Trade |
14:42:57 - 05-Mar-26 |
| Unknown* | 0 | $90.08 | SI Trade |
20:20:14 - 04-Mar-26 |
| Unknown* | 0 | $90.43 | SI Trade |
18:52:19 - 04-Mar-26 |
| Unknown* | 1 | $90.00087 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Mar-26 |
| Unknown* | 1 | $91.2004 | Currency Conversion Negotiated Trade |
15:18:18 - 04-Mar-26 |
| Unknown* | 0 | $90.00 | SI Trade |
14:35:49 - 04-Mar-26 |
| Unknown* | 0 | $92.04 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $92.04 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $89.00 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $90.44 | SI Trade |
20:44:37 - 03-Mar-26 |
| Unknown* | 1 | $90.14 | SI Trade |
20:44:02 - 03-Mar-26 |
| Unknown* | 0 | $90.28 | OTC Trade |
20:40:13 - 03-Mar-26 |
| Unknown* | 0 | $90.62 | SI Trade |
20:28:46 - 03-Mar-26 |
| Unknown* | 0 | $89.75 | OTC Trade |
19:03:34 - 03-Mar-26 |
| Unknown* | 1 | $89.72713 | Currency Conversion Negotiated Trade |
18:10:40 - 03-Mar-26 |
| Unknown* | 0 | $90.67 | SI Trade |
16:48:07 - 03-Mar-26 |
| Unknown* | 1 | $92.48252 | Currency Conversion Negotiated Trade |
15:22:05 - 03-Mar-26 |
| Unknown* | 0 | $89.00 | SI Trade |
14:49:46 - 03-Mar-26 |
| Unknown* | 0 | $92.07 | SI Trade |
14:37:52 - 03-Mar-26 |
| Unknown* | 2 | $90.30 | SI Trade |
14:37:32 - 03-Mar-26 |
| Unknown* | 4 | $94.08 | SI Trade |
14:37:32 - 03-Mar-26 |
| Unknown* | 2 | $95.05 | SI Trade |
14:36:37 - 03-Mar-26 |
| Unknown* | 0 | $95.05 | SI Trade |
14:36:37 - 03-Mar-26 |
| Unknown* | 1 | $92.81 | Negotiated Trade OTC Trade |
14:36:37 - 03-Mar-26 |
| Unknown* | 0 | $95.05 | SI Trade |
14:36:37 - 03-Mar-26 |
| Unknown* | 0 | $91.86 | SI Trade |
14:36:37 - 03-Mar-26 |
| Unknown* | 1 | $94.7691 | Negotiated Trade OTC Trade |
20:40:15 - 02-Mar-26 |
| Unknown* | 0 | $94.48 | SI Trade |
20:25:36 - 02-Mar-26 |
| Unknown* | 0 | $94.72 | SI Trade |
20:19:06 - 02-Mar-26 |
| Unknown* | 1 | $94.435 | OTC Trade |
20:18:36 - 02-Mar-26 |
| Unknown* | 0 | $94.66 | SI Trade |
20:18:35 - 02-Mar-26 |
| Unknown* | 5 | $94.435 | OTC Trade |
20:18:34 - 02-Mar-26 |
| Unknown* | 1 | $94.95 | SI Trade |
20:06:14 - 02-Mar-26 |
| Unknown* | 0 | $94.66 | SI Trade |
18:47:53 - 02-Mar-26 |
| Unknown* | 0 | $95.01 | SI Trade |
18:41:13 - 02-Mar-26 |
| Unknown* | 1 | $95.2318 | Negotiated Trade OTC Trade |
18:28:28 - 02-Mar-26 |
| Unknown* | 0 | $94.00 | SI Trade |
16:43:02 - 02-Mar-26 |
| Unknown* | 0 | $94.00 | SI Trade |
16:41:36 - 02-Mar-26 |
| Unknown* | 0 | $93.90 | SI Trade |
16:41:27 - 02-Mar-26 |
| Unknown* | 0 | $93.98 | SI Trade |
16:41:04 - 02-Mar-26 |
| Unknown* | 0 | $94.06 | SI Trade |
16:40:34 - 02-Mar-26 |
| Unknown* | 0 | $94.01 | SI Trade |
16:40:21 - 02-Mar-26 |
| Unknown* | 0 | $95.21 | SI Trade |
15:38:02 - 02-Mar-26 |
| Unknown* | 1 | $95.0994 | Currency Conversion Negotiated Trade |
15:19:24 - 02-Mar-26 |
| Unknown* | 35 | $93.20 | Negotiated Trade |
14:50:42 - 02-Mar-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:35:14 - 02-Mar-26 |
| Unknown* | 3 | $96.96 | SI Trade |
14:30:03 - 02-Mar-26 |
| Unknown* | 0 | $96.15 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $93.31 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 3 | $96.15 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 3 | $95.30 | OTC Trade |
14:29:54 - 02-Mar-26 |
| Unknown* | 3 | $95.30 | SI Trade |
14:29:54 - 02-Mar-26 |
| Unknown* | 3 | $95.43 | SI Trade |
14:29:50 - 02-Mar-26 |
| Unknown* | 3 | $95.43 | OTC Trade |
14:29:47 - 02-Mar-26 |
| Unknown* | 1 | $95.43 | SI Trade |
14:29:47 - 02-Mar-26 |
| Unknown* | 1 | $95.43 | OTC Trade |
14:29:44 - 02-Mar-26 |
| Unknown* | 1 | $95.43 | SI Trade |
14:29:44 - 02-Mar-26 |
| Unknown* | 1 | $95.43 | OTC Trade |
14:29:43 - 02-Mar-26 |
| Unknown* | 1 | $95.43 | SI Trade |
14:29:43 - 02-Mar-26 |
| Unknown* | 1 | $95.70 | OTC Trade |
14:29:42 - 02-Mar-26 |
| Unknown* | 1 | $95.70 | SI Trade |
14:29:42 - 02-Mar-26 |
| Unknown* | 1 | $95.70 | OTC Trade |
14:29:09 - 02-Mar-26 |
| Unknown* | 1 | $95.70 | SI Trade |
14:29:09 - 02-Mar-26 |
| Unknown* | 1 | $95.95 | OTC Trade |
14:28:30 - 02-Mar-26 |
| Unknown* | 0 | $95.95 | SI Trade |
14:28:30 - 02-Mar-26 |
| Unknown* | 0 | $95.95 | SI Trade |
14:28:30 - 02-Mar-26 |
| Unknown* | 0 | $95.54 | SI Trade |
20:19:19 - 27-Feb-26 |
| Unknown* | 0 | $95.45 | OTC Trade |
18:17:38 - 27-Feb-26 |
| Unknown* | 1 | $94.72541 | Currency Conversion Negotiated Trade |
18:10:33 - 27-Feb-26 |
| Unknown* | 0 | $93.63 | SI Trade |
16:44:19 - 27-Feb-26 |
| Unknown* | 0 | $94.24 | SI Trade |
16:38:13 - 27-Feb-26 |
| Unknown* | 0 | $94.24 | SI Trade |
16:38:13 - 27-Feb-26 |
| Unknown* | 0 | $94.19 | SI Trade |
16:15:53 - 27-Feb-26 |
| Unknown* | 0 | $93.98 | SI Trade |
16:00:40 - 27-Feb-26 |
| Unknown* | 0 | $94.18 | SI Trade |
15:55:11 - 27-Feb-26 |
| Unknown* | 1 | $95.61155 | Currency Conversion Negotiated Trade |
15:18:23 - 27-Feb-26 |
| Unknown* | 0 | $93.55 | OTC Trade |
14:47:22 - 27-Feb-26 |
| Unknown* | 0 | $93.55 | OTC Trade |
14:47:22 - 27-Feb-26 |
| Unknown* | 0 | $93.55 | OTC Trade |
14:47:22 - 27-Feb-26 |
| Unknown* | 0 | $93.55 | OTC Trade |
14:47:22 - 27-Feb-26 |
| Unknown* | 0 | $93.55 | OTC Trade |
14:47:22 - 27-Feb-26 |
| Unknown* | 0 | $93.55 | OTC Trade |
14:47:21 - 27-Feb-26 |
| Unknown* | 8 | $94.98 | OTC Trade |
14:32:34 - 27-Feb-26 |
| Unknown* | 0 | $94.96 | OTC Trade |
14:30:41 - 27-Feb-26 |
| Unknown* | 0 | $94.79 | SI Trade |
14:06:21 - 27-Feb-26 |
| Unknown* | 0 | $96.00 | SI Trade |
14:06:21 - 27-Feb-26 |
| Unknown* | 0 | $96.00 | SI Trade |
14:06:21 - 27-Feb-26 |
| Unknown* | 0 | $98.96 | SI Trade |
23:56:00 - 26-Feb-26 |
| Unknown* | 0 | $98.06 | SI Trade |
20:24:50 - 26-Feb-26 |
| Unknown* | 1 | $100.47905 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Feb-26 |
| Unknown* | 0 | $99.83 | SI Trade |
17:04:58 - 26-Feb-26 |
| Unknown* | 300 | $100.6132 | OTC Trade |
16:55:31 - 26-Feb-26 |
| Unknown* | 0 | $101.35 | OTC Trade |
16:40:16 - 26-Feb-26 |
| Unknown* | 0 | $101.35 | OTC Trade |
16:40:16 - 26-Feb-26 |
| Unknown* | 0 | $101.35 | OTC Trade |
16:40:16 - 26-Feb-26 |
| Unknown* | 0 | $101.35 | OTC Trade |
16:40:16 - 26-Feb-26 |
| Unknown* | 0 | $101.35 | OTC Trade |
16:40:16 - 26-Feb-26 |
| Unknown* | 0 | $101.35 | OTC Trade |
16:40:16 - 26-Feb-26 |
| Unknown* | 10 | $101.2914 | OTC Trade |
16:38:23 - 26-Feb-26 |
| Unknown* | 0 | $102.38 | SI Trade |
15:53:36 - 26-Feb-26 |
| Unknown* | 0 | $103.64 | SI Trade |
15:53:30 - 26-Feb-26 |
| Unknown* | 0 | $103.19 | SI Trade |
15:35:57 - 26-Feb-26 |
| Unknown* | 1 | $102.33004 | Currency Conversion Negotiated Trade |
15:18:37 - 26-Feb-26 |
| Unknown* | 0 | $101.88 | SI Trade |
14:59:10 - 26-Feb-26 |
| Unknown* | 0 | $103.17 | SI Trade |
14:45:09 - 26-Feb-26 |
| Unknown* | 0 | $99.61 | OTC Trade |
14:30:10 - 26-Feb-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:40:33 - 25-Feb-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:40:33 - 25-Feb-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:40:33 - 25-Feb-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:40:33 - 25-Feb-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:40:33 - 25-Feb-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:40:33 - 25-Feb-26 |
| Unknown* | 0 | $106.32 | OTC Trade |
14:37:12 - 25-Feb-26 |
| Unknown* | 1 | $106.1452 | OTC Trade |
14:30:09 - 25-Feb-26 |
| Unknown* | 1 | $109.43917 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Feb-26 |
| Unknown* | 1 | $110.57414 | Currency Conversion Negotiated Trade |
15:18:43 - 24-Feb-26 |
| Unknown* | 0 | $110.65 | OTC Trade |
14:40:33 - 24-Feb-26 |
| Unknown* | 0 | $110.02 | OTC Trade |
14:33:24 - 24-Feb-26 |
| Unknown* | 0 | $110.02 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:28:30 - 24-Feb-26 |
| Unknown* | 1 | $107.88463 | Currency Conversion Negotiated Trade |
18:10:12 - 23-Feb-26 |
| Unknown* | 38 | $107.9534 | OTC Trade |
16:39:01 - 23-Feb-26 |
| Unknown* | 2 | $107.9534 | OTC Trade |
16:39:01 - 23-Feb-26 |
| Unknown* | 0 | $108.82 | OTC Trade |
15:34:25 - 23-Feb-26 |
| Unknown* | 1 | $111.09286 | Currency Conversion Negotiated Trade |
15:20:30 - 23-Feb-26 |
| Unknown* | 0 | $112.96 | OTC Trade |
14:52:09 - 23-Feb-26 |
| Unknown* | 0 | $112.96 | OTC Trade |
14:52:09 - 23-Feb-26 |
| Unknown* | 0 | $112.96 | OTC Trade |
14:52:08 - 23-Feb-26 |
| Unknown* | 0 | $111.76 | OTC Trade |
14:51:30 - 23-Feb-26 |
| Unknown* | 0 | $111.76 | OTC Trade |
14:51:30 - 23-Feb-26 |
| Unknown* | 1 | $108.78 | OTC Trade |
14:30:07 - 23-Feb-26 |
| Unknown* | 0 | $116.34 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $116.34 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $111.52 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 1 | $112.55948 | Currency Conversion Negotiated Trade |
18:10:34 - 20-Feb-26 |
| Unknown* | 11 | $114.03 | OTC Trade |
15:05:05 - 20-Feb-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
14:44:57 - 20-Feb-26 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:36:53 - 20-Feb-26 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:36:23 - 20-Feb-26 |
| Unknown* | 0 | $114.33 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $114.40 | SI Trade |
14:28:30 - 20-Feb-26 |
| Unknown* | 0 | $112.10 | OTC Trade |
18:04:42 - 19-Feb-26 |
| Unknown* | 0 | $112.10 | OTC Trade |
18:04:42 - 19-Feb-26 |
| Unknown* | 0 | $112.10 | OTC Trade |
18:04:42 - 19-Feb-26 |
| Unknown* | 0 | $112.10 | OTC Trade |
18:04:42 - 19-Feb-26 |
| Unknown* | 0 | $112.10 | OTC Trade |
18:04:42 - 19-Feb-26 |
| Unknown* | 0 | $112.10 | OTC Trade |
18:04:42 - 19-Feb-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
17:41:07 - 19-Feb-26 |
| Unknown* | 1 | $112.6076 | OTC Trade |
16:59:02 - 19-Feb-26 |
| Unknown* | 25 | $112.05 | OTC Trade |
15:27:07 - 19-Feb-26 |
| Unknown* | 1 | $114.64107 | Currency Conversion Negotiated Trade |
15:19:03 - 19-Feb-26 |
| Unknown* | 1 | $114.5062 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Feb-26 |
| Unknown* | 1 | $116.82693 | Currency Conversion Negotiated Trade |
15:18:35 - 18-Feb-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:40:31 - 18-Feb-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 18-Feb-26 |
| Unknown* | 0 | $114.73 | SI Trade |
19:51:12 - 17-Feb-26 |
| Unknown* | 1 | $112.99234 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Feb-26 |
| Unknown* | 2 | $113.41 | OTC Trade |
15:47:20 - 17-Feb-26 |