| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.43 | OTC Trade |
18:56:22 - 01-Oct-26 |
| Unknown* | 0 | $99.43 | OTC Trade |
18:56:22 - 01-Oct-26 |
| Unknown* | 0 | $99.43 | OTC Trade |
18:56:22 - 01-Oct-26 |
| Unknown* | 0 | $99.30 | SI Trade |
18:04:18 - 01-Oct-26 |
| Unknown* | 0 | $99.40 | SI Trade |
16:52:00 - 01-Oct-26 |
| Unknown* | 0 | $98.81 | SI Trade |
15:54:51 - 01-Oct-26 |
| Unknown* | 0 | $98.74 | SI Trade |
15:49:40 - 01-Oct-26 |
| Unknown* | 0 | $98.69 | OTC Trade |
15:46:08 - 01-Oct-26 |
| Unknown* | 0 | $98.69 | OTC Trade |
15:46:08 - 01-Oct-26 |
| Unknown* | 0 | $98.69 | OTC Trade |
15:46:08 - 01-Oct-26 |
| Unknown* | 0 | $98.44 | SI Trade |
15:17:21 - 01-Oct-26 |
| Unknown* | 1 | $98.83624 | Currency Conversion Negotiated Trade |
15:13:08 - 01-Oct-26 |
| Unknown* | 0 | $98.50 | SI Trade |
15:10:52 - 01-Oct-26 |
| Unknown* | 0 | $98.50 | SI Trade |
15:10:49 - 01-Oct-26 |
| Unknown* | 0 | $98.60 | SI Trade |
15:10:41 - 01-Oct-26 |
| Unknown* | 1 | $98.4399 | SI Trade |
15:05:11 - 01-Oct-26 |
| Unknown* | 1 | $98.4577 | SI Trade |
15:05:11 - 01-Oct-26 |
| Unknown* | 0 | $98.41 | OTC Trade |
15:05:01 - 01-Oct-26 |
| Unknown* | 0 | $98.41 | OTC Trade |
15:05:01 - 01-Oct-26 |
| Unknown* | 0 | $98.41 | OTC Trade |
15:05:01 - 01-Oct-26 |
| Unknown* | 4 | $98.4344 | SI Trade |
15:03:57 - 01-Oct-26 |
| Unknown* | 1 | $98.4455 | SI Trade |
15:03:54 - 01-Oct-26 |
| Unknown* | 0 | $98.28 | OTC Trade |
14:45:32 - 01-Oct-26 |
| Unknown* | 0 | $98.83 | SI Trade |
14:41:19 - 01-Oct-26 |
| Unknown* | 0 | $99.33 | SI Trade |
14:33:05 - 01-Oct-26 |
| Unknown* | 1 | $99.33 | SI Trade |
14:33:03 - 01-Oct-26 |
| Unknown* | 0 | $99.33 | SI Trade |
14:33:02 - 01-Oct-26 |
| Unknown* | 0 | $96.72 | OTC Trade |
14:30:09 - 01-Oct-26 |
| Unknown* | 0 | $98.25 | SI Trade |
14:30:03 - 01-Oct-26 |
| Unknown* | 0 | $99.26 | OTC Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $99.85 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $99.18 | OTC Trade |
14:25:00 - 01-Oct-26 |
| Unknown* | 0 | $99.18 | OTC Trade |
14:25:00 - 01-Oct-26 |
| Unknown* | 83 | $0.00 | SI Trade |
13:04:28 - 01-Oct-26 |
| Unknown* | 83 | $99.16 | SI Trade |
13:04:28 - 01-Oct-26 |
| Unknown* | -83 | $0.00 | SI Trade Correction |
13:04:28 - 01-Oct-26 |
| Unknown* | 61 | $99.675 | OTC Trade |
20:44:04 - 30-Sep-26 |
| Unknown* | 0 | $99.70 | SI Trade |
20:35:33 - 30-Sep-26 |
| Unknown* | 0 | $99.79 | SI Trade |
20:28:28 - 30-Sep-26 |
| Unknown* | 0 | $99.76 | SI Trade |
20:26:36 - 30-Sep-26 |
| Unknown* | 60 | $100.15 | OTC Trade |
18:41:07 - 30-Sep-26 |
| Unknown* | 9 | $100.30 | OTC Trade |
18:02:32 - 30-Sep-26 |
| Unknown* | 0 | $100.24 | SI Trade |
17:09:48 - 30-Sep-26 |
| Unknown* | 0 | $99.99 | OTC Trade |
17:00:35 - 30-Sep-26 |
| Unknown* | 0 | $99.99 | OTC Trade |
17:00:35 - 30-Sep-26 |
| Unknown* | 0 | $99.99 | OTC Trade |
17:00:35 - 30-Sep-26 |
| Unknown* | 25 | $100.1793 | SI Trade |
16:27:41 - 30-Sep-26 |
| Unknown* | 5 | $100.1795 | SI Trade |
16:27:41 - 30-Sep-26 |
| Unknown* | 4 | $100.1888 | SI Trade |
16:27:41 - 30-Sep-26 |
| Unknown* | 3 | $100.1916 | SI Trade |
16:27:41 - 30-Sep-26 |
| Unknown* | 10 | $100.1763 | SI Trade |
16:27:41 - 30-Sep-26 |
| Unknown* | 0 | $100.00 | OTC Trade |
16:09:16 - 30-Sep-26 |
| Unknown* | 0 | $100.22 | SI Trade |
15:43:02 - 30-Sep-26 |
| Unknown* | 0 | $100.22 | SI Trade |
15:31:22 - 30-Sep-26 |
| Unknown* | 0 | $100.40 | OTC Trade |
15:25:04 - 30-Sep-26 |
| Unknown* | 1 | $99.96407 | Currency Conversion Negotiated Trade |
15:18:20 - 30-Sep-26 |
| Unknown* | 1 | $99.99542 | Currency Conversion Negotiated Trade |
15:18:20 - 30-Sep-26 |
| Unknown* | 0 | $100.65 | OTC Trade |
14:53:59 - 30-Sep-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
14:42:38 - 30-Sep-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
14:42:38 - 30-Sep-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
14:42:38 - 30-Sep-26 |
| Unknown* | 0 | $100.55 | SI Trade |
14:31:04 - 30-Sep-26 |
| Unknown* | 36 | $100.81 | OTC Trade |
14:30:02 - 30-Sep-26 |
| Unknown* | 0 | $100.84 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $100.84 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
11:51:25 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:59:03 - 30-Sep-26 |
| Unknown* | 10 | $100.5417 | OTC Trade |
20:53:44 - 29-Sep-26 |
| Unknown* | 10 | $100.59 | OTC Trade |
20:44:45 - 29-Sep-26 |
| Unknown* | 10 | $100.08 | OTC Trade |
20:04:52 - 29-Sep-26 |
| Unknown* | 0 | $99.98 | SI Trade |
19:52:01 - 29-Sep-26 |
| Unknown* | 1 | $99.98 | SI Trade |
19:52:00 - 29-Sep-26 |
| Unknown* | 1 | $99.99 | SI Trade |
19:51:58 - 29-Sep-26 |
| Unknown* | 1 | $99.99 | SI Trade |
19:51:53 - 29-Sep-26 |
| Unknown* | 1 | $99.99 | SI Trade |
19:51:49 - 29-Sep-26 |
| Unknown* | 0 | $99.98 | SI Trade |
19:51:47 - 29-Sep-26 |
| Unknown* | 0 | $99.98 | SI Trade |
19:01:11 - 29-Sep-26 |
| Unknown* | 350 | $100.02 | OTC Trade |
18:46:07 - 29-Sep-26 |
| Unknown* | 50 | $100.0265 | OTC Trade |
18:46:07 - 29-Sep-26 |
| Unknown* | 10 | $99.99 | OTC Trade |
18:45:18 - 29-Sep-26 |
| Unknown* | 0 | $99.94 | SI Trade |
18:32:42 - 29-Sep-26 |
| Unknown* | 0 | $99.81 | SI Trade |
18:15:49 - 29-Sep-26 |
| Unknown* | 0 | $99.77 | OTC Trade |
18:15:16 - 29-Sep-26 |
| Unknown* | 160 | $99.802 | OTC Trade |
18:14:25 - 29-Sep-26 |
| Unknown* | 340 | $99.802 | OTC Trade |
18:14:25 - 29-Sep-26 |
| Unknown* | 2 | $99.83 | OTC Trade |
18:11:56 - 29-Sep-26 |
| Unknown* | 2 | $99.82 | OTC Trade |
18:04:47 - 29-Sep-26 |
| Unknown* | 17 | $99.7953 | OTC Trade |
17:37:53 - 29-Sep-26 |
| Unknown* | 0 | $99.68 | SI Trade |
16:52:46 - 29-Sep-26 |
| Unknown* | 0 | $99.64 | SI Trade |
16:51:00 - 29-Sep-26 |
| Unknown* | 0 | $99.73 | SI Trade |
16:43:33 - 29-Sep-26 |
| Unknown* | 0 | $99.78 | SI Trade |
16:42:28 - 29-Sep-26 |
| Unknown* | 61 | $99.675 | OTC Trade |
16:42:03 - 29-Sep-26 |
| Unknown* | 0 | $99.73 | SI Trade |
16:41:31 - 29-Sep-26 |
| Unknown* | 1 | $99.9136 | Currency Conversion Negotiated Trade |
15:16:15 - 29-Sep-26 |
| Unknown* | 1 | $99.96101 | Currency Conversion Negotiated Trade |
15:16:15 - 29-Sep-26 |
| Unknown* | 13 | $99.6634 | SI Trade |
15:09:06 - 29-Sep-26 |
| Unknown* | 5 | $99.7004 | SI Trade |
15:09:06 - 29-Sep-26 |
| Unknown* | 56 | $99.644 | SI Trade |
15:09:06 - 29-Sep-26 |
| Unknown* | 13 | $99.6634 | SI Trade |
15:09:06 - 29-Sep-26 |
| Unknown* | 5 | $99.7004 | SI Trade |
15:09:06 - 29-Sep-26 |
| Unknown* | 56 | $99.644 | SI Trade |
15:09:06 - 29-Sep-26 |
| Unknown* | 11 | $99.6362 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 11 | $99.6362 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 29 | $99.6362 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 29 | $99.6362 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 0 | $99.97 | OTC Trade |
14:43:47 - 29-Sep-26 |
| Unknown* | 0 | $99.97 | OTC Trade |
14:43:47 - 29-Sep-26 |
| Unknown* | 0 | $99.97 | OTC Trade |
14:43:47 - 29-Sep-26 |
| Unknown* | 60 | $99.30 | OTC Trade |
14:40:31 - 29-Sep-26 |
| Unknown* | 0 | $98.44 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:11 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:10 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
11:07:10 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
10:48:28 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 0 | $98.55 | OTC Trade |
10:28:08 - 29-Sep-26 |
| Unknown* | 59 | $99.51 | OTC Trade |
20:51:02 - 28-Sep-26 |
| Unknown* | 0 | $99.33 | SI Trade |
19:37:04 - 28-Sep-26 |
| Unknown* | 0 | $99.28 | SI Trade |
18:21:26 - 28-Sep-26 |
| Unknown* | 1 | $99.09356 | Currency Conversion Negotiated Trade |
18:10:44 - 28-Sep-26 |
| Unknown* | 61 | $98.8835 | OTC Trade |
17:03:00 - 28-Sep-26 |
| Unknown* | 2 | $98.7114 | SI Trade |
16:29:40 - 28-Sep-26 |
| Unknown* | 1 | $98.7943 | SI Trade |
16:26:42 - 28-Sep-26 |
| Unknown* | 2 | $98.782 | SI Trade |
16:21:59 - 28-Sep-26 |
| Unknown* | 1 | $98.8133 | SI Trade |
16:20:53 - 28-Sep-26 |
| Unknown* | 3 | $98.8125 | SI Trade |
16:20:41 - 28-Sep-26 |
| Unknown* | 2 | $98.8308 | SI Trade |
16:18:39 - 28-Sep-26 |
| Unknown* | 2 | $98.8706 | SI Trade |
16:17:32 - 28-Sep-26 |
| Unknown* | 2 | $98.8901 | SI Trade |
16:16:59 - 28-Sep-26 |
| Unknown* | 2 | $98.9173 | SI Trade |
16:15:19 - 28-Sep-26 |
| Unknown* | 2 | $98.9507 | SI Trade |
16:14:14 - 28-Sep-26 |
| Unknown* | 1 | $98.9371 | SI Trade |
16:13:08 - 28-Sep-26 |
| Unknown* | 1 | $98.9228 | SI Trade |
16:12:55 - 28-Sep-26 |
| Unknown* | 2 | $98.9057 | SI Trade |
16:12:01 - 28-Sep-26 |
| Unknown* | 2 | $98.8902 | SI Trade |
16:10:56 - 28-Sep-26 |
| Unknown* | 2 | $98.9004 | SI Trade |
16:10:15 - 28-Sep-26 |
| Unknown* | 2 | $99.034 | SI Trade |
16:08:43 - 28-Sep-26 |
| Unknown* | 2 | $99.0542 | SI Trade |
16:07:35 - 28-Sep-26 |
| Unknown* | 1 | $99.0582 | SI Trade |
16:06:55 - 28-Sep-26 |
| Unknown* | 2 | $99.0956 | SI Trade |
16:05:55 - 28-Sep-26 |
| Unknown* | 2 | $99.1408 | SI Trade |
16:04:48 - 28-Sep-26 |
| Unknown* | 2 | $99.1611 | SI Trade |
16:03:46 - 28-Sep-26 |
| Unknown* | 1 | $99.1715 | SI Trade |
16:02:41 - 28-Sep-26 |
| Unknown* | 2 | $99.1478 | SI Trade |
16:02:01 - 28-Sep-26 |
| Unknown* | 1 | $99.1388 | SI Trade |
16:00:54 - 28-Sep-26 |
| Unknown* | 2 | $99.1426 | SI Trade |
16:00:27 - 28-Sep-26 |
| Unknown* | 1 | $99.176 | SI Trade |
15:59:14 - 28-Sep-26 |
| Unknown* | 2 | $99.2147 | SI Trade |
15:58:39 - 28-Sep-26 |
| Unknown* | 1 | $99.244 | SI Trade |
15:57:52 - 28-Sep-26 |
| Unknown* | 2 | $99.2485 | SI Trade |
15:56:57 - 28-Sep-26 |
| Unknown* | 2 | $99.2657 | SI Trade |
15:55:49 - 28-Sep-26 |
| Unknown* | 2 | $99.2912 | SI Trade |
15:54:42 - 28-Sep-26 |
| Unknown* | 2 | $99.2858 | SI Trade |
15:53:53 - 28-Sep-26 |
| Unknown* | 1 | $99.2827 | SI Trade |
15:52:58 - 28-Sep-26 |
| Unknown* | 2 | $99.2833 | SI Trade |
15:51:52 - 28-Sep-26 |