| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $106.9113 | OTC Trade |
18:34:20 - 03-Sep-26 |
| Unknown* | 57 | $106.66 | OTC Trade |
16:43:08 - 03-Sep-26 |
| Unknown* | 0 | $106.40 | SI Trade |
16:06:54 - 03-Sep-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
15:47:56 - 03-Sep-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
15:47:56 - 03-Sep-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
15:47:56 - 03-Sep-26 |
| Unknown* | 360 | $106.355 | SI Trade |
15:44:43 - 03-Sep-26 |
| Unknown* | 7 | $105.95853 | Currency Conversion Negotiated Trade |
15:19:55 - 03-Sep-26 |
| Unknown* | 3 | $105.89092 | Currency Conversion Negotiated Trade |
15:19:55 - 03-Sep-26 |
| Unknown* | 0 | $105.91 | SI Trade |
15:09:15 - 03-Sep-26 |
| Unknown* | 57 | $106.13 | OTC Trade |
15:07:07 - 03-Sep-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
13:04:04 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
13:02:28 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:50:44 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:50:44 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:50:43 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:50:43 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:50:43 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:50:43 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:45:39 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:45:39 - 03-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
12:45:39 - 03-Sep-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
09:55:26 - 03-Sep-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
09:55:26 - 03-Sep-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
09:55:26 - 03-Sep-26 |
| Unknown* | 0 | $106.40 | OTC Trade |
09:29:09 - 03-Sep-26 |
| Unknown* | 57 | $105.853 | OTC Trade |
20:52:08 - 02-Sep-26 |
| Unknown* | 0 | $106.34 | SI Trade |
19:44:50 - 02-Sep-26 |
| Unknown* | 1 | $106.00954 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Sep-26 |
| Unknown* | 0 | $106.13 | OTC Trade |
17:08:28 - 02-Sep-26 |
| Unknown* | 0 | $106.13 | OTC Trade |
17:08:28 - 02-Sep-26 |
| Unknown* | 0 | $106.13 | OTC Trade |
17:08:28 - 02-Sep-26 |
| Unknown* | 0 | $106.20 | SI Trade |
16:45:11 - 02-Sep-26 |
| Unknown* | 0 | $105.87 | OTC Trade |
16:10:49 - 02-Sep-26 |
| Unknown* | 0 | $105.87 | OTC Trade |
16:10:49 - 02-Sep-26 |
| Unknown* | 0 | $105.87 | OTC Trade |
16:10:49 - 02-Sep-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:59:45 - 02-Sep-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:59:45 - 02-Sep-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:59:45 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 1 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:49:37 - 02-Sep-26 |
| Unknown* | 3 | $105.38 | OTC Trade |
15:46:56 - 02-Sep-26 |
| Unknown* | 4 | $105.38 | OTC Trade |
15:46:56 - 02-Sep-26 |
| Unknown* | 3 | $105.38 | OTC Trade |
15:46:55 - 02-Sep-26 |
| Unknown* | 1 | $105.395 | OTC Trade |
15:46:55 - 02-Sep-26 |
| Unknown* | 1 | $105.58859 | Currency Conversion Negotiated Trade |
15:18:00 - 02-Sep-26 |
| Unknown* | 0 | $105.67 | OTC Trade |
15:14:36 - 02-Sep-26 |
| Unknown* | 0 | $105.67 | OTC Trade |
15:14:36 - 02-Sep-26 |
| Unknown* | 0 | $105.67 | OTC Trade |
15:14:36 - 02-Sep-26 |
| Unknown* | 40 | $104.90 | OTC Trade |
14:51:17 - 02-Sep-26 |
| Unknown* | 0 | $105.33 | SI Trade |
14:47:04 - 02-Sep-26 |
| Unknown* | 4 | $106.06888 | OTC Trade |
14:30:25 - 02-Sep-26 |
| Unknown* | 0 | $106.09 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $106.09 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $106.09 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $105.58 | OTC Trade |
09:57:48 - 02-Sep-26 |
| Unknown* | 0 | $105.58 | OTC Trade |
09:57:47 - 02-Sep-26 |
| Unknown* | 0 | $105.58 | OTC Trade |
09:57:47 - 02-Sep-26 |
| Unknown* | 0 | $105.58 | OTC Trade |
09:57:47 - 02-Sep-26 |
| Unknown* | 0 | $105.58 | OTC Trade |
09:57:47 - 02-Sep-26 |
| Unknown* | 0 | $105.58 | OTC Trade |
09:57:47 - 02-Sep-26 |
| Unknown* | 0 | $105.58 | OTC Trade |
09:57:47 - 02-Sep-26 |
| Unknown* | 0 | $106.59 | OTC Trade |
09:42:09 - 02-Sep-26 |
| Unknown* | 0 | $105.60 | OTC Trade |
09:21:19 - 02-Sep-26 |
| Unknown* | 0 | $105.60 | OTC Trade |
09:21:19 - 02-Sep-26 |
| Unknown* | 0 | $105.60 | OTC Trade |
09:21:19 - 02-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
19:01:33 - 01-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
19:01:33 - 01-Sep-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
19:01:33 - 01-Sep-26 |
| Unknown* | 0 | $105.56 | OTC Trade |
18:52:59 - 01-Sep-26 |
| Unknown* | 0 | $105.61 | OTC Trade |
18:49:08 - 01-Sep-26 |
| Unknown* | 0 | $105.42 | OTC Trade |
18:38:54 - 01-Sep-26 |
| Unknown* | 0 | $105.42 | OTC Trade |
18:38:54 - 01-Sep-26 |
| Unknown* | 0 | $105.42 | OTC Trade |
18:38:54 - 01-Sep-26 |
| Unknown* | 0 | $106.08 | SI Trade |
16:09:35 - 01-Sep-26 |
| Unknown* | 0 | $105.96 | OTC Trade |
16:04:05 - 01-Sep-26 |
| Unknown* | 0 | $105.96 | OTC Trade |
16:04:05 - 01-Sep-26 |
| Unknown* | 0 | $105.96 | OTC Trade |
16:04:05 - 01-Sep-26 |
| Unknown* | 0 | $105.69 | OTC Trade |
15:46:04 - 01-Sep-26 |
| Unknown* | 0 | $105.69 | OTC Trade |
15:46:04 - 01-Sep-26 |
| Unknown* | 0 | $105.69 | OTC Trade |
15:46:04 - 01-Sep-26 |
| Unknown* | 0 | $105.78 | SI Trade |
15:32:19 - 01-Sep-26 |
| Unknown* | 1 | $105.54697 | Currency Conversion Negotiated Trade |
15:19:20 - 01-Sep-26 |
| Unknown* | 1 | $105.48954 | Currency Conversion Negotiated Trade |
15:19:20 - 01-Sep-26 |
| Unknown* | 0 | $105.93 | SI Trade |
15:05:17 - 01-Sep-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
14:53:31 - 01-Sep-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
14:53:31 - 01-Sep-26 |
| Unknown* | 0 | $105.74 | OTC Trade |
14:45:12 - 01-Sep-26 |
| Unknown* | 1 | $105.995 | OTC Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 1 | $105.995 | OTC Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $106.88 | SI Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 0 | $106.88 | SI Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 0 | $106.88 | SI Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 0 | $106.62 | OTC Trade |
09:33:10 - 01-Sep-26 |
| Unknown* | 0 | $106.62 | OTC Trade |
09:33:10 - 01-Sep-26 |
| Unknown* | 0 | $106.62 | OTC Trade |
09:33:10 - 01-Sep-26 |
| Unknown* | 0 | $106.62 | OTC Trade |
09:33:10 - 01-Sep-26 |
| Unknown* | 0 | $106.62 | OTC Trade |
09:33:10 - 01-Sep-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
09:31:38 - 01-Sep-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
09:31:38 - 01-Sep-26 |
| Unknown* | 0 | $106.01 | OTC Trade |
09:31:38 - 01-Sep-26 |
| Unknown* | 0 | $105.40 | OTC Trade |
09:12:13 - 01-Sep-26 |
| Unknown* | 0 | $105.40 | OTC Trade |
09:12:13 - 01-Sep-26 |
| Unknown* | 0 | $105.40 | OTC Trade |
09:12:13 - 01-Sep-26 |
| Unknown* | 300 | $106.00 | OTC Trade |
20:52:05 - 31-Aug-26 |
| Unknown* | 300 | $106.02 | OTC Trade |
20:52:05 - 31-Aug-26 |
| Unknown* | 100 | $106.013 | OTC Trade |
20:52:05 - 31-Aug-26 |
| Unknown* | 4,800 | $106.01 | SI Trade |
15:11:35 - 31-Aug-26 |
| Unknown* | -4,800 | $0.00 | SI Trade Correction |
15:11:35 - 31-Aug-26 |
| Unknown* | 0 | $106.50 | SI Trade |
17:49:31 - 28-Aug-26 |
| Unknown* | 0 | $106.41 | OTC Trade |
17:48:33 - 28-Aug-26 |
| Unknown* | 0 | $106.41 | OTC Trade |
17:48:33 - 28-Aug-26 |
| Unknown* | 0 | $106.41 | OTC Trade |
17:48:33 - 28-Aug-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
17:28:12 - 28-Aug-26 |
| Unknown* | 0 | $106.52 | OTC Trade |
17:11:37 - 28-Aug-26 |
| Unknown* | 0 | $106.52 | OTC Trade |
17:11:37 - 28-Aug-26 |
| Unknown* | 0 | $106.52 | OTC Trade |
17:11:37 - 28-Aug-26 |
| Unknown* | 0 | $106.52 | OTC Trade |
17:11:36 - 28-Aug-26 |
| Unknown* | 0 | $106.48 | SI Trade |
16:52:44 - 28-Aug-26 |
| Unknown* | 0 | $106.44 | OTC Trade |
16:47:37 - 28-Aug-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
16:38:04 - 28-Aug-26 |
| Unknown* | 0 | $106.93 | OTC Trade |
16:03:14 - 28-Aug-26 |
| Unknown* | 0 | $106.97 | OTC Trade |
15:45:31 - 28-Aug-26 |
| Unknown* | 0 | $106.97 | OTC Trade |
15:45:31 - 28-Aug-26 |
| Unknown* | 0 | $106.97 | OTC Trade |
15:45:31 - 28-Aug-26 |
| Unknown* | 0 | $106.97 | OTC Trade |
15:45:29 - 28-Aug-26 |
| Unknown* | 0 | $106.97 | OTC Trade |
15:45:29 - 28-Aug-26 |
| Unknown* | 0 | $106.97 | OTC Trade |
15:45:29 - 28-Aug-26 |
| Unknown* | 111 | $107.0652 | OTC Trade |
14:50:03 - 28-Aug-26 |
| Unknown* | 0 | $107.01 | OTC Trade |
14:49:18 - 28-Aug-26 |
| Unknown* | 0 | $107.01 | OTC Trade |
14:49:18 - 28-Aug-26 |
| Unknown* | 0 | $107.01 | OTC Trade |
14:49:18 - 28-Aug-26 |
| Unknown* | 130 | $106.8867 | OTC Trade |
14:47:16 - 28-Aug-26 |
| Unknown* | 0 | $108.00 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $107.48 | OTC Trade |
11:26:28 - 28-Aug-26 |
| Unknown* | 0 | $107.48 | OTC Trade |
11:26:28 - 28-Aug-26 |
| Unknown* | 0 | $107.48 | OTC Trade |
11:26:28 - 28-Aug-26 |
| Unknown* | 0 | $107.48 | OTC Trade |
10:26:09 - 28-Aug-26 |
| Unknown* | 0 | $106.35 | OTC Trade |
10:05:15 - 28-Aug-26 |
| Unknown* | 0 | $106.35 | OTC Trade |
10:05:15 - 28-Aug-26 |
| Unknown* | 0 | $106.35 | OTC Trade |
10:05:15 - 28-Aug-26 |
| Unknown* | 0 | $106.67 | SI Trade |
18:49:29 - 27-Aug-26 |
| Unknown* | 0 | $106.72 | SI Trade |
18:18:37 - 27-Aug-26 |
| Unknown* | 0 | $106.56 | SI Trade |
18:08:01 - 27-Aug-26 |
| Unknown* | 1,963 | $106.75 | OTC Trade |
18:02:53 - 27-Aug-26 |
| Unknown* | 0 | $106.79 | SI Trade |
17:58:19 - 27-Aug-26 |
| Unknown* | 1,963 | $0.00 | SI Trade Negotiated Trade |
17:02:53 - 27-Aug-26 |
| Unknown* | -1,963 | $0.00 | SI Trade Correction Negotiated Trade |
17:02:53 - 27-Aug-26 |
| Unknown* | 1,075 | $0.00 | OTC Trade |
16:47:27 - 27-Aug-26 |
| Unknown* | 1,075 | $0.00 | OTC Trade |
16:47:27 - 27-Aug-26 |
| Unknown* | -1,075 | $0.00 | Correction OTC Trade |
16:47:27 - 27-Aug-26 |
| Unknown* | 0 | $106.47 | SI Trade |
16:38:45 - 27-Aug-26 |
| Unknown* | 0 | $106.57 | SI Trade |
16:27:39 - 27-Aug-26 |
| Unknown* | 0 | $106.68 | SI Trade |
16:25:08 - 27-Aug-26 |
| Unknown* | 2,082 | $106.60 | SI Trade |
15:19:23 - 27-Aug-26 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:13:55 - 27-Aug-26 |
| Unknown* | 1 | $106.33 | SI Trade |
14:55:25 - 27-Aug-26 |
| Unknown* | 0 | $106.50 | SI Trade |
14:53:44 - 27-Aug-26 |
| Unknown* | 130 | $106.7378 | OTC Trade |
14:49:41 - 27-Aug-26 |
| Unknown* | 71 | $106.2872 | OTC Trade |
14:46:57 - 27-Aug-26 |
| Unknown* | 0 | $107.87 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $107.87 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $107.87 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $107.87 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $108.28 | OTC Trade |
11:56:42 - 27-Aug-26 |
| Unknown* | 0 | $108.28 | OTC Trade |
11:56:42 - 27-Aug-26 |
| Unknown* | 0 | $108.28 | OTC Trade |
11:56:42 - 27-Aug-26 |
| Unknown* | 0 | $107.75 | SI Trade |
18:05:18 - 26-Aug-26 |
| Unknown* | 0 | $107.62 | OTC Trade |
17:21:06 - 26-Aug-26 |
| Unknown* | 0 | $107.62 | OTC Trade |
17:21:06 - 26-Aug-26 |
| Unknown* | 0 | $107.62 | OTC Trade |
17:21:06 - 26-Aug-26 |
| Unknown* | 0 | $107.59 | OTC Trade |
17:04:55 - 26-Aug-26 |
| Unknown* | 0 | $107.59 | OTC Trade |
17:04:55 - 26-Aug-26 |
| Unknown* | 0 | $107.59 | OTC Trade |
17:04:55 - 26-Aug-26 |
| Unknown* | 0 | $107.63 | OTC Trade |
17:00:41 - 26-Aug-26 |
| Unknown* | 71 | $107.573 | OTC Trade |
16:54:12 - 26-Aug-26 |
| Unknown* | 147 | $107.6002 | OTC Trade |
16:51:54 - 26-Aug-26 |
| Unknown* | 0 | $107.54 | SI Trade |
16:09:52 - 26-Aug-26 |
| Unknown* | 0 | $107.70 | SI Trade |
16:09:04 - 26-Aug-26 |
| Unknown* | 0 | $108.03 | OTC Trade |
15:34:35 - 26-Aug-26 |
| Unknown* | 0 | $108.03 | OTC Trade |
15:34:35 - 26-Aug-26 |
| Unknown* | 0 | $107.58 | SI Trade |
14:30:12 - 26-Aug-26 |
| Unknown* | 0 | $107.58 | SI Trade |
14:30:12 - 26-Aug-26 |
| Unknown* | 1 | $107.08 | OTC Trade |
14:30:05 - 26-Aug-26 |
| Unknown* | 0 | $107.67 | SI Trade |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | $107.67 | SI Trade |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | $107.67 | SI Trade |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | $107.67 | SI Trade |
14:30:00 - 26-Aug-26 |