| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $113.431 | OTC Trade |
17:02:33 - 28-Sep-26 |
| Unknown* | 0 | $1,173.44839 | Negotiated Trade OTC Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | $1,173.44839 | Negotiated Trade OTC Trade |
08:01:10 - 25-Sep-26 |
| Unknown* | 0 | $1,174.13111 | Negotiated Trade OTC Trade |
08:01:49 - 24-Sep-26 |
| Unknown* | 0 | $115.1494 | OTC Trade |
12:23:24 - 21-Sep-26 |
| Unknown* | 0 | $1,178.46558 | Negotiated Trade OTC Trade |
08:55:45 - 17-Sep-26 |
| Unknown* | 0 | $115.048 | OTC Trade |
15:19:50 - 15-Sep-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:35:15 - 15-Sep-26 |
| Unknown* | 0 | $114.9534 | Negotiated Trade OTC Trade |
08:35:15 - 15-Sep-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:35:15 - 15-Sep-26 |
| Unknown* | 0 | $115.146 | OTC Trade |
16:16:06 - 14-Sep-26 |
| Unknown* | 0 | $1,173.0318 | Negotiated Trade OTC Trade |
11:31:47 - 14-Sep-26 |
| Unknown* | 0 | $115.1699 | Negotiated Trade OTC Trade |
08:25:37 - 14-Sep-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:25:37 - 14-Sep-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:25:37 - 14-Sep-26 |
| Unknown* | 0 | $1,181.5027 | Negotiated Trade OTC Trade |
08:02:35 - 14-Sep-26 |
| Unknown* | 0 | $1,182.47464 | Negotiated Trade OTC Trade |
11:25:23 - 11-Sep-26 |
| Unknown* | 0 | $1,189.25227 | Negotiated Trade OTC Trade |
08:01:45 - 02-Sep-26 |
| Unknown* | 0 | $116.4794 | OTC Trade |
08:39:52 - 01-Sep-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
09:13:53 - 28-Aug-26 |
| Unknown* | 0 | $116.792 | Currency Conversion OTC Trade |
16:53:10 - 25-Aug-26 |
| Unknown* | 0 | $1,189.81401 | Negotiated Trade OTC Trade |
15:12:31 - 21-Aug-26 |
| Unknown* | 0 | $117.073 | OTC Trade |
11:25:24 - 20-Aug-26 |
| Unknown* | 0 | $116.82 | SI Trade |
15:44:55 - 18-Aug-26 |
| Unknown* | 0 | $117.363 | SI Trade |
13:47:08 - 14-Aug-26 |
| Unknown* | 0 | $117.499 | SI Trade |
16:03:54 - 12-Aug-26 |
| Unknown* | 0 | $117.356 | OTC Trade |
14:51:51 - 12-Aug-26 |
| Unknown* | 0 | $117.45 | SI Trade |
15:36:12 - 11-Aug-26 |
| Unknown* | 0 | $117.28564 | OTC Trade |
15:28:44 - 11-Aug-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:28:44 - 11-Aug-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:28:44 - 11-Aug-26 |
| Unknown* | 0 | $1,195.14952 | Negotiated Trade OTC Trade |
10:36:35 - 10-Aug-26 |
| Unknown* | 0 | $1,195.14952 | Negotiated Trade OTC Trade |
10:32:03 - 10-Aug-26 |
| Unknown* | 0 | $117.785 | OTC Trade |
10:24:40 - 10-Aug-26 |
| Unknown* | 0 | $1,195.14952 | Negotiated Trade OTC Trade |
10:22:53 - 10-Aug-26 |
| Unknown* | 0 | $1,195.41712 | Negotiated Trade OTC Trade |
08:02:04 - 10-Aug-26 |
| Unknown* | 0 | $1,195.41712 | Negotiated Trade OTC Trade |
08:01:50 - 10-Aug-26 |
| Unknown* | 0 | $1,194.40716 | Negotiated Trade OTC Trade |
16:16:44 - 07-Aug-26 |
| Unknown* | 0 | $117.739 | OTC Trade |
11:24:45 - 06-Aug-26 |
| Unknown* | 0 | $1,187.22608 | Negotiated Trade OTC Trade |
10:31:52 - 06-Aug-26 |
| Unknown* | 0 | $1,194.26928 | Negotiated Trade OTC Trade |
08:01:37 - 06-Aug-26 |
| Unknown* | 0 | $1,187.76109 | Negotiated Trade OTC Trade |
15:51:19 - 03-Aug-26 |
| Unknown* | 0 | $1,187.18629 | Negotiated Trade OTC Trade |
10:33:26 - 03-Aug-26 |
| Unknown* | 0 | $1,187.56793 | Negotiated Trade OTC Trade |
12:23:34 - 27-Jul-26 |
| Unknown* | 0 | $1,187.74203 | Negotiated Trade OTC Trade |
08:01:36 - 27-Jul-26 |
| Unknown* | 0 | $1,185.28108 | Negotiated Trade OTC Trade |
11:16:01 - 23-Jul-26 |
| Unknown* | 0 | $1,182.54526 | Negotiated Trade OTC Trade |
09:18:54 - 21-Jul-26 |
| Unknown* | 0 | $1,182.3696 | Negotiated Trade OTC Trade |
08:03:02 - 20-Jul-26 |
| Unknown* | 0 | $1,189.62046 | Negotiated Trade OTC Trade |
08:01:08 - 16-Jul-26 |
| Unknown* | 0 | $1,185.52383 | Negotiated Trade OTC Trade |
10:15:03 - 14-Jul-26 |
| Unknown* | 0 | $117.563 | OTC Trade |
14:53:39 - 13-Jul-26 |
| Unknown* | 0 | $117.60 | OTC Trade |
14:42:25 - 10-Jul-26 |
| Unknown* | 0 | $118.0261 | OTC Trade |
12:25:39 - 10-Jul-26 |
| Unknown* | 0 | $117.825 | OTC Trade |
16:17:58 - 08-Jul-26 |
| Unknown* | 0 | $118.2539 | Negotiated Trade OTC Trade |
08:14:51 - 02-Jul-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:14:51 - 02-Jul-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:14:51 - 02-Jul-26 |
| Unknown* | 0 | $118.559 | OTC Trade |
09:58:50 - 29-Jun-26 |
| Unknown* | 0 | $118.688 | OTC Trade |
10:21:19 - 25-Jun-26 |
| Unknown* | 0 | $118.113 | OTC Trade |
17:03:11 - 22-Jun-26 |
| Unknown* | 0 | $1,184.16163 | Negotiated Trade OTC Trade |
15:54:16 - 18-Jun-26 |
| Unknown* | 0 | $118.791 | OTC Trade |
10:27:39 - 17-Jun-26 |
| Unknown* | 0 | $1,186.16532 | Negotiated Trade OTC Trade |
09:43:59 - 16-Jun-26 |
| Unknown* | 0 | $118.5309 | Negotiated Trade OTC Trade |
08:57:22 - 10-Jun-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:57:22 - 10-Jun-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:57:22 - 10-Jun-26 |
| Unknown* | 0 | $119.179 | OTC Trade |
17:37:40 - 29-May-26 |
| Unknown* | 0 | $119.134 | OTC Trade |
16:44:15 - 29-May-26 |
| Unknown* | 0 | $119.05121 | OTC Trade |
15:48:06 - 29-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:48:06 - 29-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:48:06 - 29-May-26 |
| Unknown* | 0 | $118.899 | OTC Trade |
17:05:55 - 27-May-26 |
| Unknown* | 0 | $118.7771 | OTC Trade |
16:58:29 - 26-May-26 |
| Unknown* | 0 | $1,235.5934 | Negotiated Trade OTC Trade |
15:46:23 - 26-May-26 |
| Unknown* | 0 | $118.679 | OTC Trade |
11:44:43 - 22-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
11:44:43 - 22-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
11:44:43 - 22-May-26 |
| Unknown* | 0 | $118.35 | OTC Trade |
17:34:56 - 21-May-26 |
| Unknown* | 0 | $1,228.02653 | Negotiated Trade OTC Trade |
09:12:00 - 20-May-26 |
| Unknown* | 0 | $118.799 | OTC Trade |
10:19:33 - 15-May-26 |
| Unknown* | 0 | $118.799 | OTC Trade |
09:13:05 - 15-May-26 |
| Unknown* | 0 | $119.208 | Currency Conversion OTC Trade |
17:14:25 - 12-May-26 |
| Unknown* | 0 | $119.269 | OTC Trade |
14:18:31 - 12-May-26 |
| Unknown* | 0 | $119.6027 | OTC Trade |
16:54:15 - 11-May-26 |
| Unknown* | 0 | $1,238.40019 | Negotiated Trade OTC Trade |
16:08:27 - 11-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:25:45 - 11-May-26 |
| Unknown* | 0 | $119.32335 | OTC Trade |
15:25:45 - 11-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:25:45 - 11-May-26 |
| Unknown* | 0 | $119.6738 | OTC Trade |
11:49:11 - 11-May-26 |
| Unknown* | 0 | $1,239.90068 | Negotiated Trade OTC Trade |
08:01:59 - 11-May-26 |
| Unknown* | 0 | $119.561 | Currency Conversion OTC Trade |
01:00:58 - 11-May-26 |
| Unknown* | 0 | $119.619 | OTC Trade |
08:54:31 - 08-May-26 |
| Unknown* | 0 | $1,238.36812 | Negotiated Trade OTC Trade |
08:02:00 - 08-May-26 |
| Unknown* | 0 | $1,238.36812 | Negotiated Trade OTC Trade |
08:01:46 - 08-May-26 |
| Unknown* | 0 | $119.75 | OTC Trade |
19:25:21 - 06-May-26 |
| Unknown* | 0 | $119.809 | OTC Trade |
13:53:29 - 06-May-26 |
| Unknown* | 0 | $119.8357 | OTC Trade |
12:47:24 - 06-May-26 |
| Unknown* | 0 | $119.8357 | OTC Trade |
12:47:24 - 06-May-26 |
| Unknown* | 0 | $119.4029 | OTC Trade |
09:08:38 - 06-May-26 |
| Unknown* | 0 | $1,233.25952 | Negotiated Trade OTC Trade |
08:02:18 - 05-May-26 |
| Unknown* | 0 | $119.433 | OTC Trade |
13:03:13 - 30-Apr-26 |
| Unknown* | 0 | $119.709 | OTC Trade |
08:43:37 - 29-Apr-26 |
| Unknown* | 0 | $1,236.58315 | Negotiated Trade OTC Trade |
08:01:51 - 29-Apr-26 |
| Unknown* | 0 | $119.564 | OTC Trade |
13:01:36 - 28-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
13:01:36 - 28-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
13:01:36 - 28-Apr-26 |
| Unknown* | 0 | $119.663 | OTC Trade |
12:35:58 - 28-Apr-26 |
| Unknown* | 0 | $120.108 | OTC Trade |
14:45:11 - 27-Apr-26 |
| Unknown* | 0 | $1,239.30343 | Negotiated Trade OTC Trade |
13:42:29 - 27-Apr-26 |
| Unknown* | 0 | $120.088 | OTC Trade |
13:26:25 - 27-Apr-26 |
| Unknown* | 0 | $1,239.44583 | Negotiated Trade OTC Trade |
09:06:42 - 27-Apr-26 |
| Unknown* | 0 | $120.049 | OTC Trade |
08:01:46 - 24-Apr-26 |
| Unknown* | 0 | $120.179 | OTC Trade |
15:36:22 - 23-Apr-26 |
| Unknown* | 0 | $120.382 | OTC Trade |
08:57:10 - 22-Apr-26 |
| Unknown* | 0 | $1,241.14746 | Negotiated Trade OTC Trade |
16:35:47 - 21-Apr-26 |
| Unknown* | 0 | $1,244.2396 | Negotiated Trade OTC Trade |
08:04:03 - 20-Apr-26 |
| Unknown* | 0 | $1,244.2396 | Negotiated Trade OTC Trade |
08:03:40 - 20-Apr-26 |
| Unknown* | 0 | $120.959 | OTC Trade |
17:39:26 - 17-Apr-26 |
| Unknown* | 0 | $120.879 | OTC Trade |
15:03:17 - 17-Apr-26 |
| Unknown* | 0 | $120.737 | OTC Trade |
16:52:26 - 16-Apr-26 |
| Unknown* | 0 | $120.9234 | OTC Trade |
12:25:34 - 16-Apr-26 |
| Unknown* | 0 | $120.8264 | OTC Trade |
09:24:10 - 16-Apr-26 |
| Unknown* | 0 | $120.643 | Negotiated Trade OTC Trade |
08:47:48 - 15-Apr-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:47:48 - 15-Apr-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:47:48 - 15-Apr-26 |
| Unknown* | 0 | $1,237.84157 | Negotiated Trade OTC Trade |
13:52:59 - 13-Apr-26 |
| Unknown* | 0 | $1,236.00687 | Negotiated Trade OTC Trade |
08:02:46 - 13-Apr-26 |
| Unknown* | 0 | $120.408 | OTC Trade |
08:18:57 - 09-Apr-26 |
| Unknown* | 0 | $1,237.35793 | Negotiated Trade OTC Trade |
08:01:36 - 09-Apr-26 |
| Unknown* | 0 | $120.389 | OTC Trade |
16:52:58 - 08-Apr-26 |
| Unknown* | 0 | $120.5417 | OTC Trade |
15:14:29 - 08-Apr-26 |
| Unknown* | 0 | $120.5417 | OTC Trade |
15:14:29 - 08-Apr-26 |
| Unknown* | 0 | $120.669 | OTC Trade |
09:30:41 - 08-Apr-26 |
| Unknown* | 0 | $1,236.60007 | Negotiated Trade OTC Trade |
09:25:32 - 08-Apr-26 |
| Unknown* | 0 | $1,231.74691 | Negotiated Trade OTC Trade |
16:15:32 - 07-Apr-26 |
| Unknown* | 0 | $120.029 | OTC Trade |
08:35:28 - 07-Apr-26 |
| Unknown* | 0 | $1,232.23591 | Negotiated Trade OTC Trade |
08:03:47 - 07-Apr-26 |
| Unknown* | 0 | $1,226.51494 | Negotiated Trade OTC Trade |
08:01:18 - 06-Apr-26 |
| Unknown* | 0 | $119.8602 | OTC Trade |
15:06:30 - 02-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:06:30 - 02-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:06:30 - 02-Apr-26 |
| Unknown* | 0 | $119.989 | OTC Trade |
16:23:59 - 01-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:23:59 - 01-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:23:59 - 01-Apr-26 |
| Unknown* | 0 | $118.769 | OTC Trade |
10:52:56 - 27-Mar-26 |
| Unknown* | 0 | $118.832 | OTC Trade |
09:38:12 - 23-Mar-26 |
| Unknown* | 0 | $1,218.16719 | Negotiated Trade OTC Trade |
11:57:55 - 20-Mar-26 |
| Unknown* | 0 | $119.1409 | Negotiated Trade OTC Trade |
07:01:04 - 20-Mar-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:01:04 - 20-Mar-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:01:04 - 20-Mar-26 |
| Unknown* | 0 | $119.3627 | OTC Trade |
13:17:11 - 19-Mar-26 |
| Unknown* | 0 | $1,221.2814 | Negotiated Trade OTC Trade |
12:58:56 - 19-Mar-26 |
| Unknown* | 0 | $1,221.34171 | Negotiated Trade OTC Trade |
12:49:16 - 19-Mar-26 |
| Unknown* | 0 | $1,223.39621 | Negotiated Trade OTC Trade |
11:29:24 - 19-Mar-26 |
| Unknown* | 0 | $120.3978 | OTC Trade |
11:29:26 - 18-Mar-26 |
| Unknown* | 0 | $120.299 | OTC Trade |
08:20:57 - 18-Mar-26 |
| Unknown* | 0 | $120.0083 | OTC Trade |
12:23:22 - 17-Mar-26 |
| Unknown* | 0 | $119.929 | OTC Trade |
16:57:56 - 16-Mar-26 |
| Unknown* | 0 | $120.049 | OTC Trade |
13:11:43 - 16-Mar-26 |
| Unknown* | 0 | $1,219.93956 | Negotiated Trade OTC Trade |
15:52:43 - 13-Mar-26 |
| Unknown* | 0 | $121.219 | OTC Trade |
08:13:22 - 11-Mar-26 |
| Unknown* | 0 | $121.244 | OTC Trade |
12:23:39 - 10-Mar-26 |
| Unknown* | 0 | $1,239.59736 | Negotiated Trade OTC Trade |
11:02:50 - 10-Mar-26 |
| Unknown* | 0 | $1,238.86903 | Negotiated Trade OTC Trade |
07:01:29 - 06-Mar-26 |
| Unknown* | 0 | $1,241.93779 | Negotiated Trade OTC Trade |
14:51:12 - 04-Mar-26 |
| Unknown* | 0 | $121.791 | OTC Trade |
08:51:11 - 04-Mar-26 |
| Unknown* | 0 | $1,241.26299 | Negotiated Trade OTC Trade |
07:02:21 - 04-Mar-26 |
| Unknown* | 0 | $1,239.18863 | Negotiated Trade OTC Trade |
13:24:22 - 03-Mar-26 |
| Unknown* | 0 | $121.731 | OTC Trade |
09:31:20 - 03-Mar-26 |
| Unknown* | 0 | $1,242.73037 | Negotiated Trade OTC Trade |
15:53:53 - 02-Mar-26 |
| Unknown* | 1 | $1,243.9132 | Cross OTC Trade |
07:01:20 - 26-Feb-26 |
| Unknown* | 60,000 | $122.39714 | OTC Trade |
06:00:01 - 24-Feb-26 |
| Unknown* | 0 | $122.2074 | OTC Trade |
14:48:09 - 23-Feb-26 |
| Unknown* | 0 | $122.002 | OTC Trade |
16:34:22 - 20-Feb-26 |
| Unknown* | 0 | $122.1788 | OTC Trade |
14:59:27 - 20-Feb-26 |
| Unknown* | 4 | $1,243.21286 | Cross OTC Trade |
14:34:52 - 20-Feb-26 |
| Unknown* | 18,000 | $122.241 | OTC Trade |
19:14:45 - 19-Feb-26 |
| Unknown* | 0 | $122.6147 | OTC Trade |
10:10:45 - 17-Feb-26 |
| Unknown* | 3 | $1,243.52915 | Cross OTC Trade |
07:01:12 - 17-Feb-26 |
| Unknown* | 0 | $122.221 | OTC Trade |
07:30:38 - 16-Feb-26 |
| Unknown* | 0 | $122.094 | Negotiated Trade OTC Trade |
07:05:21 - 11-Feb-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:05:21 - 11-Feb-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:05:21 - 11-Feb-26 |
| Unknown* | 0 | $122.089 | OTC Trade |
15:31:19 - 06-Feb-26 |
| Unknown* | 1 | $1,237.5553 | Cross OTC Trade |
14:47:57 - 06-Feb-26 |
| Unknown* | 0 | $121.474 | OTC Trade |
15:22:58 - 04-Feb-26 |
| Unknown* | 0 | $121.975 | OTC Trade |
12:56:46 - 02-Feb-26 |
| Unknown* | 0 | $121.885 | Negotiated Trade OTC Trade |
07:34:46 - 30-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:34:46 - 30-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:34:46 - 30-Jan-26 |
| Unknown* | 0 | $121.854 | Negotiated Trade OTC Trade |
07:26:01 - 26-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:26:01 - 26-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:26:01 - 26-Jan-26 |
| Unknown* | 0 | $121.51624 | OTC Trade |
15:31:05 - 22-Jan-26 |
| Unknown* | 5 | $1,230.59762 | Cross OTC Trade |
14:14:16 - 22-Jan-26 |
| Unknown* | 0 | $121.763 | Negotiated Trade OTC Trade |
07:30:30 - 22-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:30:30 - 22-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:30:30 - 22-Jan-26 |
| Unknown* | 0 | $121.583 | OTC Trade |
12:59:59 - 20-Jan-26 |
| Unknown* | 1 | $1,231.12612 | Cross OTC Trade |
09:38:43 - 20-Jan-26 |