| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.30 | OTC Trade |
19:09:45 - 28-Sep-26 |
| Unknown* | 0 | $99.36 | SI Trade |
19:08:20 - 28-Sep-26 |
| Unknown* | 6 | $99.2693 | OTC Trade |
19:07:27 - 28-Sep-26 |
| Unknown* | 2 | $99.1694 | OTC Trade |
19:03:38 - 28-Sep-26 |
| Unknown* | 2 | $99.1195 | OTC Trade |
19:02:28 - 28-Sep-26 |
| Unknown* | 5 | $99.0874 | Negotiated Trade OTC Trade |
19:01:38 - 28-Sep-26 |
| Unknown* | 5 | $99.02 | SI Trade |
19:00:44 - 28-Sep-26 |
| Unknown* | 0 | $98.90 | SI Trade |
18:48:45 - 28-Sep-26 |
| Unknown* | 11 | $98.8187 | Negotiated Trade OTC Trade |
18:39:25 - 28-Sep-26 |
| Unknown* | 5 | $98.85 | SI Trade |
18:31:28 - 28-Sep-26 |
| Unknown* | 0 | $98.93 | SI Trade |
18:30:56 - 28-Sep-26 |
| Unknown* | 2 | $99.05 | SI Trade |
18:29:37 - 28-Sep-26 |
| Unknown* | 930 | $98.9204 | OTC Trade |
18:29:10 - 28-Sep-26 |
| Unknown* | 2 | $98.98 | SI Trade |
18:10:58 - 28-Sep-26 |
| Unknown* | 2 | $99.00 | SI Trade |
18:07:34 - 28-Sep-26 |
| Unknown* | 0 | $98.96 | SI Trade |
18:06:13 - 28-Sep-26 |
| Unknown* | 5 | $98.96 | SI Trade |
18:06:13 - 28-Sep-26 |
| Unknown* | 5 | $99.1773 | Negotiated Trade OTC Trade |
18:06:01 - 28-Sep-26 |
| Unknown* | 10 | $99.1773 | Negotiated Trade OTC Trade |
18:05:11 - 28-Sep-26 |
| Unknown* | 18 | $99.135 | OTC Trade |
18:03:08 - 28-Sep-26 |
| Unknown* | 0 | $99.19 | SI Trade |
18:02:35 - 28-Sep-26 |
| Unknown* | 1 | $99.17 | SI Trade |
18:00:32 - 28-Sep-26 |
| Unknown* | 1 | $99.195 | OTC Trade |
17:58:41 - 28-Sep-26 |
| Unknown* | 0 | $99.17 | OTC Trade |
17:58:41 - 28-Sep-26 |
| Unknown* | 1 | $99.17 | SI Trade |
17:58:32 - 28-Sep-26 |
| Unknown* | 0 | $99.18 | OTC Trade |
17:57:39 - 28-Sep-26 |
| Unknown* | 4 | $99.20 | OTC Trade |
17:57:39 - 28-Sep-26 |
| Unknown* | 1 | $99.11 | SI Trade |
17:56:02 - 28-Sep-26 |
| Unknown* | 0 | $99.16 | OTC Trade |
17:55:10 - 28-Sep-26 |
| Unknown* | 5 | $99.31 | SI Trade |
17:54:59 - 28-Sep-26 |
| Unknown* | 2 | $99.30 | SI Trade |
17:54:48 - 28-Sep-26 |
| Unknown* | 8 | $99.18 | SI Trade |
17:49:51 - 28-Sep-26 |
| Unknown* | 10 | $99.223 | Negotiated Trade OTC Trade |
17:48:03 - 28-Sep-26 |
| Unknown* | 60 | $99.02 | SI Trade |
17:47:20 - 28-Sep-26 |
| Unknown* | 0 | $99.13 | OTC Trade |
17:46:41 - 28-Sep-26 |
| Unknown* | 0 | $99.20 | SI Trade |
17:46:08 - 28-Sep-26 |
| Unknown* | 0 | $99.16 | SI Trade |
17:45:56 - 28-Sep-26 |
| Unknown* | 2 | $99.33 | SI Trade |
17:36:12 - 28-Sep-26 |
| Unknown* | 8 | $99.67 | SI Trade |
17:30:49 - 28-Sep-26 |
| Unknown* | 21 | $99.42285 | OTC Trade |
17:22:05 - 28-Sep-26 |
| Unknown* | 0 | $98.98 | SI Trade |
17:16:33 - 28-Sep-26 |
| Buy* | 23 | $99.11 | SI Trade |
17:14:46 - 28-Sep-26 |
| Unknown* | 3 | $99.1829 | Negotiated Trade OTC Trade |
17:11:24 - 28-Sep-26 |
| Unknown* | 15 | $99.00904 | Currency Conversion Negotiated Trade |
17:10:55 - 28-Sep-26 |
| Buy* | 1 | $99.19 | SI Trade |
17:10:43 - 28-Sep-26 |
| Unknown* | 100 | $99.125 | OTC Trade |
17:09:29 - 28-Sep-26 |
| Unknown* | 100 | $99.125 | OTC Trade |
17:09:19 - 28-Sep-26 |
| Unknown* | 0 | $99.05 | SI Trade |
17:08:37 - 28-Sep-26 |
| Unknown* | 30 | $99.075 | OTC Trade |
17:05:36 - 28-Sep-26 |
| Unknown* | 0 | $99.30 | SI Trade |
16:59:01 - 28-Sep-26 |
| Unknown* | 0 | $99.34 | SI Trade |
16:57:32 - 28-Sep-26 |
| Unknown* | 2 | $99.4087 | Negotiated Trade OTC Trade |
16:54:39 - 28-Sep-26 |
| Unknown* | 0 | $99.27 | SI Trade |
16:49:11 - 28-Sep-26 |
| Unknown* | 50 | $99.35435 | OTC Trade |
16:47:03 - 28-Sep-26 |
| Unknown* | 0 | $99.42 | SI Trade |
16:42:12 - 28-Sep-26 |
| Buy* | 11 | $99.36 | SI Trade |
16:38:38 - 28-Sep-26 |
| Unknown* | 10 | $99.41 | OTC Trade |
16:38:36 - 28-Sep-26 |
| Unknown* | 0 | $99.60 | SI Trade |
16:38:25 - 28-Sep-26 |
| Unknown* | 5 | $99.375 | OTC Trade |
16:37:39 - 28-Sep-26 |
| Unknown* | 55 | $99.29265 | OTC Trade |
16:34:38 - 28-Sep-26 |
| Unknown* | 100 | $99.2605 | OTC Trade |
16:32:08 - 28-Sep-26 |
| Unknown* | 0 | $99.41 | SI Trade |
16:32:02 - 28-Sep-26 |
| Unknown* | 15 | $99.3805 | OTC Trade |
16:31:16 - 28-Sep-26 |
| Buy* | 5 | $99.59 | SI Trade |
16:26:59 - 28-Sep-26 |
| Buy* | 1 | $99.31 | SI Trade |
16:24:29 - 28-Sep-26 |
| Unknown* | 0 | $99.33 | SI Trade |
16:23:29 - 28-Sep-26 |
| Unknown* | 1 | $99.3058 | Negotiated Trade OTC Trade |
16:23:11 - 28-Sep-26 |
| Buy* | 14 | $99.33 | SI Trade |
16:20:57 - 28-Sep-26 |
| Unknown* | 2 | $99.27 | OTC Trade |
16:20:33 - 28-Sep-26 |
| Unknown* | 5 | $99.2516 | Negotiated Trade OTC Trade |
16:19:38 - 28-Sep-26 |
| Unknown* | 28 | $99.07184 | OTC Trade |
16:17:44 - 28-Sep-26 |
| Unknown* | 30 | $99.23054 | OTC Trade |
16:15:05 - 28-Sep-26 |
| Unknown* | 0 | $99.34 | SI Trade |
16:13:46 - 28-Sep-26 |
| Unknown* | 10 | $99.2946 | Negotiated Trade OTC Trade |
16:12:59 - 28-Sep-26 |
| Unknown* | 27 | $99.09676 | OTC Trade |
16:08:53 - 28-Sep-26 |
| Unknown* | 0 | $99.17 | OTC Trade |
16:08:40 - 28-Sep-26 |
| Unknown* | 3 | $99.095 | OTC Trade |
16:08:40 - 28-Sep-26 |
| Buy* | 7 | $98.99 | SI Trade |
16:06:58 - 28-Sep-26 |
| Unknown* | 73 | $98.89 | OTC Trade |
16:06:57 - 28-Sep-26 |
| Buy* | 9 | $98.99 | SI Trade |
16:06:55 - 28-Sep-26 |
| Unknown* | 150 | $98.875 | OTC Trade |
16:06:55 - 28-Sep-26 |
| Buy* | 25 | $98.92 | SI Trade |
16:05:58 - 28-Sep-26 |
| Buy* | 1 | $98.93 | SI Trade |
16:02:41 - 28-Sep-26 |
| Unknown* | 5 | $98.86 | OTC Trade |
16:02:31 - 28-Sep-26 |
| Buy* | 4 | $98.99 | SI Trade |
16:02:07 - 28-Sep-26 |
| Buy* | 1 | $99.11 | SI Trade |
16:01:25 - 28-Sep-26 |
| Unknown* | 4 | $98.905 | OTC Trade |
16:00:58 - 28-Sep-26 |
| Unknown* | 15 | $98.9044 | Negotiated Trade OTC Trade |
15:59:22 - 28-Sep-26 |
| Buy* | 30 | $98.91 | SI Trade |
15:53:32 - 28-Sep-26 |
| Buy* | 1 | $99.05 | SI Trade |
15:51:02 - 28-Sep-26 |
| Unknown* | 120 | $98.99366 | OTC Trade |
15:50:53 - 28-Sep-26 |
| Unknown* | 0 | $98.78 | SI Trade |
15:50:48 - 28-Sep-26 |
| Unknown* | 3 | $98.9488 | Negotiated Trade OTC Trade |
15:50:30 - 28-Sep-26 |
| Sell* | 1 | $98.70 | SI Trade |
15:50:07 - 28-Sep-26 |
| Buy* | 4 | $99.00 | SI Trade |
15:49:37 - 28-Sep-26 |
| Buy* | 1 | $99.15 | SI Trade |
15:49:21 - 28-Sep-26 |
| Sell* | 60 | $98.69 | SI Trade |
15:48:08 - 28-Sep-26 |
| Buy* | 56 | $98.99 | SI Trade |
15:47:53 - 28-Sep-26 |
| Buy* | 63 | $98.99 | SI Trade |
15:47:52 - 28-Sep-26 |
| Unknown* | 30 | $98.75773 | OTC Trade |
15:47:29 - 28-Sep-26 |
| Sell* | 2 | $98.67 | SI Trade |
15:47:13 - 28-Sep-26 |
| Unknown* | 30 | $98.71947 | OTC Trade |
15:47:12 - 28-Sep-26 |
| Unknown* | 2 | $98.773 | Negotiated Trade OTC Trade |
15:46:45 - 28-Sep-26 |
| Buy* | 10 | $99.14 | SI Trade |
15:44:51 - 28-Sep-26 |
| Buy* | 2 | $98.88 | SI Trade |
15:44:30 - 28-Sep-26 |
| Sell* | 44 | $98.71 | SI Trade |
15:44:24 - 28-Sep-26 |
| Buy* | 62 | $98.93 | SI Trade |
15:43:31 - 28-Sep-26 |
| Buy* | 10 | $99.08 | SI Trade |
15:43:31 - 28-Sep-26 |
| Unknown* | 13 | $99.0795 | OTC Trade |
15:43:25 - 28-Sep-26 |
| Unknown* | 50 | $99.0795 | OTC Trade |
15:43:18 - 28-Sep-26 |
| Unknown* | 0 | $99.09 | SI Trade |
15:42:37 - 28-Sep-26 |
| Buy* | 5 | $98.93 | SI Trade |
15:42:04 - 28-Sep-26 |
| Unknown* | 10 | $99.1715 | Negotiated Trade OTC Trade |
15:41:46 - 28-Sep-26 |
| Buy* | 4 | $99.18 | SI Trade |
15:41:07 - 28-Sep-26 |
| Unknown* | 0 | $99.06 | SI Trade |
15:40:52 - 28-Sep-26 |
| Buy* | 1 | $99.23 | SI Trade |
15:40:02 - 28-Sep-26 |
| Buy* | 4 | $99.23 | SI Trade |
15:40:02 - 28-Sep-26 |
| Buy* | 4 | $99.23 | SI Trade |
15:39:58 - 28-Sep-26 |
| Buy* | 21 | $99.23 | SI Trade |
15:39:48 - 28-Sep-26 |
| Unknown* | 73 | $99.175 | OTC Trade |
15:39:47 - 28-Sep-26 |
| Buy* | 58 | $99.23 | SI Trade |
15:39:47 - 28-Sep-26 |
| Unknown* | 7 | $99.2144 | Negotiated Trade OTC Trade |
15:39:46 - 28-Sep-26 |
| Buy* | 3 | $99.23 | SI Trade |
15:39:22 - 28-Sep-26 |
| Buy* | 11 | $99.24 | SI Trade |
15:39:10 - 28-Sep-26 |
| Unknown* | 5 | $99.2089 | Negotiated Trade OTC Trade |
15:39:01 - 28-Sep-26 |
| Unknown* | 73 | $99.2395 | OTC Trade |
15:39:01 - 28-Sep-26 |
| Buy* | 73 | $99.24 | SI Trade |
15:39:01 - 28-Sep-26 |
| Unknown* | 73 | $99.13 | OTC Trade |
15:39:00 - 28-Sep-26 |
| Buy* | 22 | $99.25 | SI Trade |
15:38:59 - 28-Sep-26 |
| Unknown* | 27 | $98.75891 | Currency Conversion Negotiated Trade |
15:38:41 - 28-Sep-26 |
| Unknown* | 0 | $99.14 | SI Trade |
15:38:21 - 28-Sep-26 |
| Unknown* | 0 | $99.14 | OTC Trade |
15:38:15 - 28-Sep-26 |
| Unknown* | 7 | $99.1103 | Negotiated Trade OTC Trade |
15:38:03 - 28-Sep-26 |
| Buy* | 14 | $99.14 | SI Trade |
15:37:58 - 28-Sep-26 |
| Buy* | 35 | $99.14 | SI Trade |
15:37:54 - 28-Sep-26 |
| Unknown* | 73 | $99.05 | OTC Trade |
15:37:54 - 28-Sep-26 |
| Buy* | 17 | $99.15 | SI Trade |
15:37:53 - 28-Sep-26 |
| Buy* | 5 | $99.18 | SI Trade |
15:37:51 - 28-Sep-26 |
| Unknown* | 0 | $99.18 | SI Trade |
15:37:46 - 28-Sep-26 |
| Buy* | 45 | $99.10 | SI Trade |
15:37:37 - 28-Sep-26 |
| Unknown* | 0 | $99.065 | OTC Trade |
15:37:34 - 28-Sep-26 |
| Unknown* | 12 | $99.2417 | Negotiated Trade OTC Trade |
15:37:22 - 28-Sep-26 |
| Buy* | 2 | $99.25 | SI Trade |
15:37:19 - 28-Sep-26 |
| Buy* | 2 | $99.26 | SI Trade |
15:37:14 - 28-Sep-26 |
| Unknown* | 0 | $99.26 | SI Trade |
15:37:14 - 28-Sep-26 |
| Unknown* | 0 | $99.27 | SI Trade |
15:37:10 - 28-Sep-26 |
| Buy* | 9 | $99.27 | SI Trade |
15:37:10 - 28-Sep-26 |
| Buy* | 6 | $99.27 | SI Trade |
15:37:10 - 28-Sep-26 |
| Unknown* | 15 | $99.2417 | Negotiated Trade OTC Trade |
15:36:56 - 28-Sep-26 |
| Unknown* | 10 | $99.17 | OTC Trade |
15:36:54 - 28-Sep-26 |
| Unknown* | 0 | $99.23 | SI Trade |
15:36:23 - 28-Sep-26 |
| Buy* | 10 | $99.34 | SI Trade |
15:36:22 - 28-Sep-26 |
| Buy* | 5 | $99.34 | SI Trade |
15:36:17 - 28-Sep-26 |
| Buy* | 1 | $99.35 | SI Trade |
15:36:09 - 28-Sep-26 |
| Unknown* | 0 | $99.35 | SI Trade |
15:36:03 - 28-Sep-26 |
| Buy* | 1 | $99.35 | SI Trade |
15:35:59 - 28-Sep-26 |
| Unknown* | 10 | $99.285 | OTC Trade |
15:35:59 - 28-Sep-26 |
| Unknown* | 2 | $99.3394 | OTC Trade |
15:35:55 - 28-Sep-26 |
| Unknown* | 7 | $99.3294 | OTC Trade |
15:35:54 - 28-Sep-26 |
| Buy* | 1 | $99.30 | SI Trade |
15:35:31 - 28-Sep-26 |
| Unknown* | 0 | $99.30 | SI Trade |
15:35:31 - 28-Sep-26 |
| Buy* | 11 | $98.92 | SI Trade |
15:31:57 - 28-Sep-26 |
| Buy* | 2 | $98.78 | SI Trade |
15:30:18 - 28-Sep-26 |
| Buy* | 1 | $98.90 | SI Trade |
15:28:40 - 28-Sep-26 |
| Unknown* | 0 | $98.90 | SI Trade |
15:28:31 - 28-Sep-26 |
| Buy* | 5 | $98.85 | SI Trade |
15:28:22 - 28-Sep-26 |
| Unknown* | 0 | $98.74 | SI Trade |
15:28:12 - 28-Sep-26 |
| Buy* | 1 | $98.45 | SI Trade |
15:27:31 - 28-Sep-26 |
| Buy* | 43 | $98.74 | SI Trade |
15:27:10 - 28-Sep-26 |
| Unknown* | 73 | $98.4895 | OTC Trade |
15:27:10 - 28-Sep-26 |
| Buy* | 46 | $98.49 | SI Trade |
15:27:10 - 28-Sep-26 |
| Unknown* | 10 | $98.4646 | Negotiated Trade OTC Trade |
15:26:04 - 28-Sep-26 |
| Buy* | 1 | $98.16 | SI Trade |
15:26:01 - 28-Sep-26 |
| Buy* | 34 | $98.49 | SI Trade |
15:25:30 - 28-Sep-26 |
| Unknown* | 6 | $98.2494 | OTC Trade |
15:24:12 - 28-Sep-26 |
| Buy* | 13 | $98.26 | SI Trade |
15:24:10 - 28-Sep-26 |
| Buy* | 13 | $98.27 | SI Trade |
15:24:07 - 28-Sep-26 |
| Unknown* | 9 | $98.2387 | Negotiated Trade OTC Trade |
15:22:35 - 28-Sep-26 |
| Buy* | 2 | $97.86 | SI Trade |
15:21:55 - 28-Sep-26 |
| Unknown* | 0 | $97.86 | SI Trade |
15:21:55 - 28-Sep-26 |
| Buy* | 2 | $97.76 | SI Trade |
15:21:25 - 28-Sep-26 |
| Buy* | 54 | $97.70 | SI Trade |
15:20:40 - 28-Sep-26 |
| Buy* | 2 | $97.81 | SI Trade |
15:20:27 - 28-Sep-26 |
| Unknown* | 2 | $97.8217 | Negotiated Trade OTC Trade |
15:19:39 - 28-Sep-26 |
| Buy* | 5 | $97.85 | SI Trade |
15:19:11 - 28-Sep-26 |
| Unknown* | 1 | $97.815 | OTC Trade |
15:17:40 - 28-Sep-26 |
| Unknown* | 1 | $97.9316 | Negotiated Trade OTC Trade |
15:16:16 - 28-Sep-26 |
| Unknown* | 0 | $97.95 | SI Trade |
15:16:15 - 28-Sep-26 |
| Unknown* | 5 | $97.9402 | Negotiated Trade OTC Trade |
15:16:06 - 28-Sep-26 |
| Unknown* | 0 | $97.97 | SI Trade |
15:15:47 - 28-Sep-26 |
| Unknown* | 40 | $97.86918 | OTC Trade |
15:15:42 - 28-Sep-26 |
| Buy* | 3 | $97.96 | SI Trade |
15:15:23 - 28-Sep-26 |
| Buy* | 1 | $97.65 | SI Trade |
15:14:12 - 28-Sep-26 |
| Buy* | 8 | $97.65 | SI Trade |
15:14:08 - 28-Sep-26 |
| Buy* | 2 | $97.62 | SI Trade |
15:13:05 - 28-Sep-26 |
| Buy* | 2 | $97.66 | SI Trade |
15:12:36 - 28-Sep-26 |
| Unknown* | 30 | $97.71949 | OTC Trade |
15:12:36 - 28-Sep-26 |
| Buy* | 3 | $97.41 | SI Trade |
15:11:58 - 28-Sep-26 |
| Unknown* | 30 | $97.4795 | OTC Trade |
15:11:50 - 28-Sep-26 |
| Buy* | 3 | $97.27 | SI Trade |
15:11:34 - 28-Sep-26 |