| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $118.57 | SI Trade |
08:26:31 - 01-Oct-26 |
| Unknown* | 0 | $120.35605 | SI Trade Currency Conversion |
08:18:06 - 01-Oct-26 |
| Unknown* | 0 | $124.09241 | SI Trade Currency Conversion |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | $118.43126 | SI Trade Currency Conversion |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | $120.00 | SI Trade |
05:18:30 - 01-Oct-26 |
| Unknown* | 0 | $117.99 | OTC Trade |
23:56:25 - 30-Sep-26 |
| Unknown* | 5 | $119.00 | OTC Trade |
20:56:27 - 30-Sep-26 |
| Unknown* | 1 | $119.01 | SI Trade |
20:55:11 - 30-Sep-26 |
| Unknown* | 0 | $118.94 | SI Trade |
20:52:54 - 30-Sep-26 |
| Unknown* | 0 | $118.78 | SI Trade |
20:50:02 - 30-Sep-26 |
| Unknown* | 0 | $119.05 | SI Trade |
20:46:39 - 30-Sep-26 |
| Unknown* | 51 | $119.0195 | OTC Trade |
20:46:02 - 30-Sep-26 |
| Unknown* | 0 | $119.22 | SI Trade |
20:41:04 - 30-Sep-26 |
| Unknown* | 0 | $119.29 | SI Trade |
20:39:33 - 30-Sep-26 |
| Unknown* | 0 | $119.26 | SI Trade |
20:39:24 - 30-Sep-26 |
| Unknown* | 0 | $119.21 | SI Trade |
20:38:40 - 30-Sep-26 |
| Unknown* | 0 | $119.24 | SI Trade |
20:34:26 - 30-Sep-26 |
| Unknown* | 5 | $119.32 | SI Trade |
20:28:45 - 30-Sep-26 |
| Unknown* | 0 | $119.35 | SI Trade |
20:23:14 - 30-Sep-26 |
| Unknown* | 0 | $119.32 | SI Trade |
20:22:06 - 30-Sep-26 |
| Unknown* | 0 | $119.36 | SI Trade |
20:20:53 - 30-Sep-26 |
| Unknown* | 1 | $119.2742 | Negotiated Trade OTC Trade |
20:16:32 - 30-Sep-26 |
| Unknown* | 0 | $119.30 | SI Trade |
20:15:33 - 30-Sep-26 |
| Unknown* | 2 | $119.22 | OTC Trade |
20:08:45 - 30-Sep-26 |
| Unknown* | 4 | $119.20 | OTC Trade |
20:03:40 - 30-Sep-26 |
| Unknown* | 0 | $119.22 | SI Trade |
20:03:05 - 30-Sep-26 |
| Unknown* | 0 | $119.18 | OTC Trade |
19:59:39 - 30-Sep-26 |
| Unknown* | 2 | $119.09 | OTC Trade |
19:56:43 - 30-Sep-26 |
| Unknown* | 0 | $119.17 | SI Trade |
19:43:46 - 30-Sep-26 |
| Unknown* | 0 | $119.19 | SI Trade |
19:42:54 - 30-Sep-26 |
| Unknown* | 30 | $119.05 | OTC Trade |
19:24:52 - 30-Sep-26 |
| Unknown* | 0 | $119.10 | SI Trade |
19:23:08 - 30-Sep-26 |
| Unknown* | 0 | $119.07 | SI Trade |
19:21:57 - 30-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
19:20:54 - 30-Sep-26 |
| Unknown* | 50 | $119.2776 | OTC Trade |
19:09:50 - 30-Sep-26 |
| Unknown* | 50 | $119.2726 | OTC Trade |
19:09:50 - 30-Sep-26 |
| Unknown* | 50 | $119.272 | OTC Trade |
19:09:50 - 30-Sep-26 |
| Unknown* | 50 | $119.277 | OTC Trade |
19:09:50 - 30-Sep-26 |
| Unknown* | 0 | $119.41 | SI Trade |
19:07:06 - 30-Sep-26 |
| Unknown* | 0 | $119.52 | SI Trade |
19:03:39 - 30-Sep-26 |
| Unknown* | 0 | $119.71 | SI Trade |
19:01:36 - 30-Sep-26 |
| Unknown* | 0 | $119.49 | SI Trade |
18:55:27 - 30-Sep-26 |
| Unknown* | 0 | $119.52 | SI Trade |
18:42:02 - 30-Sep-26 |
| Unknown* | 0 | $119.59 | SI Trade |
18:37:09 - 30-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
18:23:32 - 30-Sep-26 |
| Unknown* | 0 | $119.62 | OTC Trade |
18:18:56 - 30-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
18:18:44 - 30-Sep-26 |
| Unknown* | 1 | $119.68 | OTC Trade |
18:17:07 - 30-Sep-26 |
| Unknown* | 0 | $119.64 | OTC Trade |
18:14:17 - 30-Sep-26 |
| Unknown* | 1 | $119.64 | OTC Trade |
18:14:17 - 30-Sep-26 |
| Unknown* | 1 | $119.64 | OTC Trade |
18:14:17 - 30-Sep-26 |
| Unknown* | 1 | $119.57408 | Currency Conversion Negotiated Trade |
18:10:21 - 30-Sep-26 |
| Unknown* | 0 | $119.74 | OTC Trade |
18:04:59 - 30-Sep-26 |
| Unknown* | 0 | $119.73 | OTC Trade |
18:03:38 - 30-Sep-26 |
| Unknown* | 0 | $119.73 | OTC Trade |
18:03:38 - 30-Sep-26 |
| Unknown* | 1 | $119.75 | SI Trade |
18:02:28 - 30-Sep-26 |
| Unknown* | 0 | $119.75 | OTC Trade |
18:00:41 - 30-Sep-26 |
| Unknown* | 0 | $119.74 | SI Trade |
17:59:40 - 30-Sep-26 |
| Unknown* | 0 | $119.71 | SI Trade |
17:58:23 - 30-Sep-26 |
| Unknown* | 0 | $119.74 | SI Trade |
17:57:06 - 30-Sep-26 |
| Unknown* | 4 | $119.712 | OTC Trade |
17:51:23 - 30-Sep-26 |
| Unknown* | 0 | $119.67 | SI Trade |
17:41:25 - 30-Sep-26 |
| Unknown* | 0 | $119.60 | SI Trade |
17:40:36 - 30-Sep-26 |
| Unknown* | 0 | $119.64 | SI Trade |
17:40:31 - 30-Sep-26 |
| Unknown* | 0 | $119.67 | SI Trade |
17:38:32 - 30-Sep-26 |
| Unknown* | 0 | $119.66 | SI Trade |
17:30:10 - 30-Sep-26 |
| Unknown* | 2 | $119.745 | OTC Trade |
17:25:24 - 30-Sep-26 |
| Unknown* | 0 | $119.81 | SI Trade |
17:21:48 - 30-Sep-26 |
| Unknown* | 0 | $119.82 | SI Trade |
17:21:01 - 30-Sep-26 |
| Unknown* | 0 | $119.80 | SI Trade |
17:20:55 - 30-Sep-26 |
| Unknown* | 0 | $119.89 | SI Trade |
17:17:30 - 30-Sep-26 |
| Unknown* | 1 | $119.88 | SI Trade |
17:16:48 - 30-Sep-26 |
| Unknown* | 0 | $119.91 | SI Trade |
17:11:27 - 30-Sep-26 |
| Unknown* | 0 | $119.86 | OTC Trade |
17:11:21 - 30-Sep-26 |
| Unknown* | 0 | $119.74 | SI Trade |
17:09:48 - 30-Sep-26 |
| Unknown* | 0 | $119.61 | OTC Trade |
17:03:45 - 30-Sep-26 |
| Unknown* | 0 | $119.61 | OTC Trade |
17:03:45 - 30-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
17:00:35 - 30-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
17:00:35 - 30-Sep-26 |
| Unknown* | 2 | $119.70 | SI Trade |
16:51:24 - 30-Sep-26 |
| Unknown* | 0 | $119.65 | SI Trade |
16:51:00 - 30-Sep-26 |
| Unknown* | 0 | $119.62 | OTC Trade |
16:50:15 - 30-Sep-26 |
| Unknown* | 0 | $119.57 | SI Trade |
16:49:49 - 30-Sep-26 |
| Unknown* | 3 | $119.57 | SI Trade |
16:49:49 - 30-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
16:45:05 - 30-Sep-26 |
| Unknown* | 0 | $119.67 | OTC Trade |
16:40:41 - 30-Sep-26 |
| Unknown* | 0 | $119.67 | OTC Trade |
16:40:41 - 30-Sep-26 |
| Unknown* | 0 | $119.62 | SI Trade |
16:40:28 - 30-Sep-26 |
| Unknown* | 1 | $119.76 | SI Trade |
16:33:37 - 30-Sep-26 |
| Unknown* | 400 | $119.8091 | OTC Trade |
16:32:59 - 30-Sep-26 |
| Unknown* | 100 | $119.8088 | OTC Trade |
16:32:59 - 30-Sep-26 |
| Unknown* | 100 | $119.8088 | OTC Trade |
16:32:59 - 30-Sep-26 |
| Unknown* | 50 | $119.802 | OTC Trade |
16:32:59 - 30-Sep-26 |
| Unknown* | 0 | $119.83 | OTC Trade |
16:30:58 - 30-Sep-26 |
| Unknown* | 26 | $119.7951 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 6 | $119.794 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 3 | $119.7894 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 4 | $119.7939 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 10 | $119.7953 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 0 | $119.86 | SI Trade |
16:25:36 - 30-Sep-26 |
| Unknown* | 0 | $119.71 | SI Trade |
16:23:39 - 30-Sep-26 |
| Unknown* | 0 | $119.71 | SI Trade |
16:23:08 - 30-Sep-26 |
| Unknown* | 0 | $119.73 | OTC Trade |
16:21:22 - 30-Sep-26 |
| Unknown* | 0 | $119.77 | OTC Trade |
16:21:12 - 30-Sep-26 |
| Unknown* | 0 | $119.78 | SI Trade |
16:19:36 - 30-Sep-26 |
| Unknown* | 0 | $119.68 | OTC Trade |
16:16:34 - 30-Sep-26 |
| Unknown* | 1 | $119.70 | SI Trade |
16:14:30 - 30-Sep-26 |
| Unknown* | 100 | $119.685 | OTC Trade |
16:14:02 - 30-Sep-26 |
| Unknown* | 0 | $119.51 | OTC Trade |
16:09:16 - 30-Sep-26 |
| Unknown* | 0 | $119.57 | OTC Trade |
16:07:52 - 30-Sep-26 |
| Unknown* | 0 | $119.57 | OTC Trade |
16:07:52 - 30-Sep-26 |
| Unknown* | 0 | $119.57 | OTC Trade |
16:07:52 - 30-Sep-26 |
| Unknown* | 6 | $119.5697 | OTC Trade |
16:05:04 - 30-Sep-26 |
| Unknown* | 0 | $119.61 | SI Trade |
15:59:55 - 30-Sep-26 |
| Unknown* | 0 | $119.63 | SI Trade |
15:59:19 - 30-Sep-26 |
| Unknown* | 0 | $119.70 | SI Trade |
15:56:31 - 30-Sep-26 |
| Unknown* | 0 | $119.66 | OTC Trade |
15:53:39 - 30-Sep-26 |
| Unknown* | 0 | $119.85 | SI Trade |
15:51:40 - 30-Sep-26 |
| Unknown* | 0 | $119.60 | SI Trade |
15:45:41 - 30-Sep-26 |
| Unknown* | 0 | $119.73 | SI Trade |
15:43:02 - 30-Sep-26 |
| Unknown* | 0 | $119.73 | SI Trade |
15:40:51 - 30-Sep-26 |
| Unknown* | 5 | $119.73 | SI Trade |
15:37:32 - 30-Sep-26 |
| Unknown* | 0 | $119.71 | SI Trade |
15:35:40 - 30-Sep-26 |
| Unknown* | 0 | $119.84 | SI Trade |
15:34:33 - 30-Sep-26 |
| Unknown* | 0 | $119.88 | SI Trade |
15:34:00 - 30-Sep-26 |
| Unknown* | 0 | $119.86 | OTC Trade |
15:33:48 - 30-Sep-26 |
| Unknown* | 0 | $119.86 | OTC Trade |
15:33:48 - 30-Sep-26 |
| Unknown* | 0 | $119.83 | SI Trade |
15:33:42 - 30-Sep-26 |
| Unknown* | 0 | $119.62 | OTC Trade |
15:30:09 - 30-Sep-26 |
| Unknown* | 0 | $119.61 | OTC Trade |
15:30:06 - 30-Sep-26 |
| Unknown* | 0 | $119.69 | OTC Trade |
15:29:10 - 30-Sep-26 |
| Unknown* | 0 | $119.76 | OTC Trade |
15:28:27 - 30-Sep-26 |
| Unknown* | 0 | $119.76 | OTC Trade |
15:28:27 - 30-Sep-26 |
| Unknown* | 0 | $119.81 | SI Trade |
15:26:09 - 30-Sep-26 |
| Unknown* | 0 | $119.71 | OTC Trade |
15:25:04 - 30-Sep-26 |
| Unknown* | 0 | $119.63 | OTC Trade |
15:22:45 - 30-Sep-26 |
| Unknown* | 0 | $119.63 | OTC Trade |
15:22:45 - 30-Sep-26 |
| Unknown* | 2 | $119.20418 | Currency Conversion Negotiated Trade |
15:18:22 - 30-Sep-26 |
| Unknown* | 2 | $119.22574 | Currency Conversion Negotiated Trade |
15:18:21 - 30-Sep-26 |
| Unknown* | 0 | $119.52 | SI Trade |
15:14:30 - 30-Sep-26 |
| Unknown* | 9 | $118.64 | SI Trade |
15:13:43 - 30-Sep-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
15:13:43 - 30-Sep-26 |
| Unknown* | 9 | $0.00 | SI Trade |
15:13:43 - 30-Sep-26 |
| Unknown* | 0 | $119.70 | SI Trade |
15:09:52 - 30-Sep-26 |
| Unknown* | 2 | $119.6151 | SI Trade |
15:09:22 - 30-Sep-26 |
| Unknown* | 1 | $119.6125 | SI Trade |
15:09:22 - 30-Sep-26 |
| Unknown* | 1 | $119.6162 | SI Trade |
15:09:22 - 30-Sep-26 |
| Unknown* | 6 | $119.6157 | SI Trade |
15:09:09 - 30-Sep-26 |
| Unknown* | 2 | $119.70 | SI Trade |
15:05:46 - 30-Sep-26 |
| Unknown* | 0 | $119.75 | SI Trade |
15:05:35 - 30-Sep-26 |
| Unknown* | 0 | $119.76 | SI Trade |
15:02:33 - 30-Sep-26 |
| Unknown* | 200 | $120.155 | OTC Trade |
15:00:02 - 30-Sep-26 |
| Unknown* | 84 | $120.155 | OTC Trade |
15:00:01 - 30-Sep-26 |
| Unknown* | 2 | $120.18 | SI Trade |
14:57:02 - 30-Sep-26 |
| Unknown* | 10 | $120.225 | OTC Trade |
14:56:35 - 30-Sep-26 |
| Unknown* | 0 | $120.10 | SI Trade |
14:56:32 - 30-Sep-26 |
| Unknown* | 0 | $119.99 | OTC Trade |
14:55:32 - 30-Sep-26 |
| Unknown* | 0 | $119.99 | OTC Trade |
14:55:32 - 30-Sep-26 |
| Unknown* | 0 | $120.09 | SI Trade |
14:55:21 - 30-Sep-26 |
| Unknown* | 0 | $119.83 | SI Trade |
14:51:18 - 30-Sep-26 |
| Unknown* | 0 | $119.93 | SI Trade |
14:48:59 - 30-Sep-26 |
| Unknown* | 0 | $119.84 | OTC Trade |
14:45:36 - 30-Sep-26 |
| Unknown* | 0 | $119.84 | OTC Trade |
14:45:36 - 30-Sep-26 |
| Unknown* | 0 | $119.84 | OTC Trade |
14:45:36 - 30-Sep-26 |
| Unknown* | 0 | $119.80 | OTC Trade |
14:42:38 - 30-Sep-26 |
| Unknown* | 0 | $119.80 | OTC Trade |
14:42:38 - 30-Sep-26 |
| Unknown* | 0 | $119.80 | OTC Trade |
14:42:38 - 30-Sep-26 |
| Unknown* | 0 | $119.53 | OTC Trade |
14:40:10 - 30-Sep-26 |
| Unknown* | 0 | $119.53 | OTC Trade |
14:40:10 - 30-Sep-26 |
| Unknown* | 0 | $119.35 | SI Trade |
14:39:38 - 30-Sep-26 |
| Unknown* | 0 | $119.35 | OTC Trade |
14:39:26 - 30-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:39:02 - 30-Sep-26 |
| Unknown* | 2 | $119.55 | SI Trade |
14:38:46 - 30-Sep-26 |
| Unknown* | 0 | $119.54 | SI Trade |
14:37:00 - 30-Sep-26 |
| Unknown* | 0 | $119.90 | OTC Trade |
14:36:03 - 30-Sep-26 |
| Unknown* | 0 | $119.56 | SI Trade |
14:35:13 - 30-Sep-26 |
| Unknown* | 0 | $119.63 | SI Trade |
14:34:59 - 30-Sep-26 |
| Unknown* | 0 | $119.90 | SI Trade |
14:31:16 - 30-Sep-26 |
| Unknown* | 0 | $120.15 | SI Trade |
14:31:16 - 30-Sep-26 |
| Unknown* | 0 | $120.19 | SI Trade |
14:30:09 - 30-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 2 | $119.34 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 1 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.12 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Sep-26 |