| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $88.90 | SI Trade |
12:23:50 - 19-Aug-26 |
| Unknown* | 0 | $86.58 | SI Trade |
19:11:28 - 18-Aug-26 |
| Unknown* | 0 | $86.77 | OTC Trade |
18:55:36 - 18-Aug-26 |
| Unknown* | 0 | $87.13 | SI Trade |
18:34:17 - 18-Aug-26 |
| Unknown* | 0 | $87.16 | SI Trade |
18:31:28 - 18-Aug-26 |
| Unknown* | 0 | $86.88 | SI Trade |
18:31:21 - 18-Aug-26 |
| Unknown* | 0 | $87.16 | SI Trade |
18:28:20 - 18-Aug-26 |
| Unknown* | 1 | $87.16 | OTC Trade |
17:57:18 - 18-Aug-26 |
| Unknown* | 749 | $0.00 | OTC Trade |
16:57:18 - 18-Aug-26 |
| Unknown* | 749 | $0.00 | OTC Trade |
16:57:18 - 18-Aug-26 |
| Unknown* | -749 | $0.00 | Correction OTC Trade |
16:57:18 - 18-Aug-26 |
| Unknown* | 2 | $87.85 | OTC Trade |
16:54:59 - 18-Aug-26 |
| Unknown* | 10 | $86.2811 | OTC Trade |
16:07:22 - 18-Aug-26 |
| Unknown* | 0 | $86.38 | SI Trade |
16:00:13 - 18-Aug-26 |
| Unknown* | 0 | $86.73 | SI Trade |
15:54:42 - 18-Aug-26 |
| Unknown* | 10 | $86.7232 | OTC Trade |
15:20:15 - 18-Aug-26 |
| Unknown* | 72 | $86.2105 | OTC Trade |
15:17:55 - 18-Aug-26 |
| Unknown* | 144 | $86.3405 | OTC Trade |
15:17:55 - 18-Aug-26 |
| Unknown* | 0 | $87.04 | OTC Trade |
15:03:42 - 18-Aug-26 |
| Unknown* | 0 | $87.04 | OTC Trade |
15:03:42 - 18-Aug-26 |
| Unknown* | 2 | $87.33 | SI Trade |
14:51:23 - 18-Aug-26 |
| Unknown* | 0 | $87.20 | OTC Trade |
14:50:34 - 18-Aug-26 |
| Unknown* | 0 | $87.70 | SI Trade |
14:43:35 - 18-Aug-26 |
| Unknown* | 1 | $87.9151 | OTC Trade |
14:39:43 - 18-Aug-26 |
| Unknown* | 0 | $87.60 | OTC Trade |
14:39:43 - 18-Aug-26 |
| Unknown* | 11 | $87.83184 | OTC Trade |
14:30:59 - 18-Aug-26 |
| Unknown* | 0 | $88.26 | OTC Trade |
14:30:18 - 18-Aug-26 |
| Unknown* | 176 | $87.5993 | OTC Trade |
14:30:09 - 18-Aug-26 |
| Unknown* | 1 | $86.52 | SI Trade |
11:32:01 - 18-Aug-26 |
| Unknown* | 0 | $87.78303 | SI Trade Currency Conversion |
06:30:02 - 18-Aug-26 |
| Unknown* | 1 | $88.90 | SI Trade |
00:50:47 - 18-Aug-26 |
| Unknown* | 0 | $88.80 | SI Trade |
23:56:09 - 17-Aug-26 |
| Unknown* | 4 | $88.72 | OTC Trade |
20:30:20 - 17-Aug-26 |
| Unknown* | 0 | $88.62 | SI Trade |
20:11:47 - 17-Aug-26 |
| Unknown* | 0 | $88.65 | OTC Trade |
19:48:28 - 17-Aug-26 |
| Unknown* | 10 | $88.50 | SI Trade |
19:13:51 - 17-Aug-26 |
| Unknown* | 0 | $88.75 | SI Trade |
19:02:30 - 17-Aug-26 |
| Unknown* | 1 | $88.48228 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Aug-26 |
| Unknown* | 12 | $88.6095 | OTC Trade |
17:56:42 - 17-Aug-26 |
| Unknown* | 236 | $88.2803 | OTC Trade |
17:34:20 - 17-Aug-26 |
| Unknown* | 20 | $87.9951 | OTC Trade |
16:54:41 - 17-Aug-26 |
| Unknown* | 0 | $88.04 | SI Trade |
16:53:48 - 17-Aug-26 |
| Unknown* | 0 | $88.44 | OTC Trade |
16:38:03 - 17-Aug-26 |
| Unknown* | 0 | $88.375 | OTC Trade |
16:38:03 - 17-Aug-26 |
| Unknown* | 1 | $88.375 | OTC Trade |
16:38:03 - 17-Aug-26 |
| Unknown* | 1 | $88.46 | OTC Trade |
16:25:40 - 17-Aug-26 |
| Unknown* | 22 | $88.32 | SI Trade |
16:16:36 - 17-Aug-26 |
| Unknown* | 1 | $88.45 | SI Trade |
16:15:31 - 17-Aug-26 |
| Unknown* | 20 | $88.4495 | OTC Trade |
16:15:25 - 17-Aug-26 |
| Unknown* | 21 | $88.45 | SI Trade |
16:15:25 - 17-Aug-26 |
| Unknown* | 0 | $88.45 | OTC Trade |
16:13:17 - 17-Aug-26 |
| Unknown* | 0 | $88.46921 | SI Trade Currency Conversion |
16:00:31 - 17-Aug-26 |
| Unknown* | 0 | $88.79 | SI Trade |
15:55:23 - 17-Aug-26 |
| Unknown* | 0 | $88.72 | SI Trade |
15:53:36 - 17-Aug-26 |
| Unknown* | 5 | $88.80 | OTC Trade |
15:50:11 - 17-Aug-26 |
| Unknown* | 1 | $88.5334 | OTC Trade |
15:48:12 - 17-Aug-26 |
| Unknown* | 0 | $88.63133 | SI Trade Currency Conversion |
15:46:41 - 17-Aug-26 |
| Unknown* | 34 | $88.3798 | Negotiated Trade OTC Trade |
15:30:41 - 17-Aug-26 |
| Unknown* | 27 | $88.3605 | OTC Trade |
15:30:23 - 17-Aug-26 |
| Unknown* | 26 | $88.40 | SI Trade |
15:30:21 - 17-Aug-26 |
| Unknown* | 41 | $88.4005 | OTC Trade |
15:30:14 - 17-Aug-26 |
| Unknown* | 41 | $88.40 | SI Trade |
15:30:14 - 17-Aug-26 |
| Unknown* | 0 | $88.40 | SI Trade |
15:19:12 - 17-Aug-26 |
| Unknown* | 1 | $88.50 | OTC Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 4 | $88.61 | OTC Trade |
15:16:28 - 17-Aug-26 |
| Unknown* | 1 | $88.62546 | Currency Conversion Negotiated Trade |
15:16:26 - 17-Aug-26 |
| Unknown* | 1 | $88.4302 | Negotiated Trade OTC Trade |
15:13:29 - 17-Aug-26 |
| Unknown* | 16 | $88.34 | OTC Trade |
15:09:30 - 17-Aug-26 |
| Unknown* | 1 | $87.88 | OTC Trade |
15:07:18 - 17-Aug-26 |
| Unknown* | 0 | $87.07 | OTC Trade |
14:50:44 - 17-Aug-26 |
| Unknown* | 0 | $87.59 | OTC Trade |
14:50:44 - 17-Aug-26 |
| Unknown* | 0 | $86.73 | OTC Trade |
14:38:45 - 17-Aug-26 |
| Unknown* | 18 | $86.57 | SI Trade |
14:36:55 - 17-Aug-26 |
| Unknown* | 0 | $87.60 | OTC Trade |
14:34:25 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | SI Trade |
14:32:57 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | SI Trade |
14:32:57 - 17-Aug-26 |
| Unknown* | 2 | $86.64 | SI Trade |
14:32:57 - 17-Aug-26 |
| Unknown* | 20 | $86.325 | OTC Trade |
14:30:51 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
14:30:23 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
14:30:10 - 17-Aug-26 |
| Unknown* | 2 | $86.64 | OTC Trade |
14:30:10 - 17-Aug-26 |
| Unknown* | 3 | $86.00 | SI Trade |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | SI Trade |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | SI Trade |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | $86.00 | SI Trade |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | SI Trade |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | SI Trade |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | $86.64 | SI Trade |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | $86.00 | SI Trade |
14:30:02 - 17-Aug-26 |
| Unknown* | 0 | $85.48164 | SI Trade Currency Conversion |
14:21:23 - 17-Aug-26 |
| Unknown* | 0 | $86.86 | OTC Trade |
20:46:35 - 14-Aug-26 |
| Unknown* | 2 | $86.81 | SI Trade |
20:40:03 - 14-Aug-26 |
| Unknown* | 50 | $86.8397 | OTC Trade |
20:23:31 - 14-Aug-26 |
| Unknown* | 0 | $86.93 | SI Trade |
20:15:13 - 14-Aug-26 |
| Unknown* | 3 | $86.9616 | Negotiated Trade OTC Trade |
19:11:36 - 14-Aug-26 |
| Unknown* | 94 | $86.93 | OTC Trade |
18:34:34 - 14-Aug-26 |
| Unknown* | 116 | $86.93 | OTC Trade |
18:34:34 - 14-Aug-26 |
| Unknown* | 0 | $86.94 | OTC Trade |
18:33:23 - 14-Aug-26 |
| Unknown* | 0 | $85.45 | SI Trade |
17:12:56 - 14-Aug-26 |
| Unknown* | 2 | $85.22 | OTC Trade |
17:07:55 - 14-Aug-26 |
| Unknown* | 736 | $0.00 | OTC Trade |
16:55:06 - 14-Aug-26 |
| Unknown* | 736 | $0.00 | OTC Trade |
16:55:06 - 14-Aug-26 |
| Unknown* | 736 | $0.00 | OTC Trade |
16:55:06 - 14-Aug-26 |
| Unknown* | -736 | $0.00 | Correction OTC Trade |
16:55:06 - 14-Aug-26 |
| Unknown* | -736 | $0.00 | Correction OTC Trade |
16:55:06 - 14-Aug-26 |
| Unknown* | 22 | $84.7803 | OTC Trade |
16:48:18 - 14-Aug-26 |
| Unknown* | 0 | $85.10 | OTC Trade |
16:20:14 - 14-Aug-26 |
| Unknown* | 30 | $85.1777 | OTC Trade |
16:16:34 - 14-Aug-26 |
| Unknown* | 1 | $84.95525 | Currency Conversion Negotiated Trade |
15:19:18 - 14-Aug-26 |
| Unknown* | 1 | $84.78357 | Currency Conversion Negotiated Trade |
15:19:18 - 14-Aug-26 |
| Unknown* | 0 | $85.08 | SI Trade |
15:09:45 - 14-Aug-26 |
| Unknown* | 0 | $84.39 | SI Trade |
14:38:34 - 14-Aug-26 |
| Unknown* | 0 | $84.50 | SI Trade |
14:32:24 - 14-Aug-26 |
| Unknown* | 0 | $84.04 | SI Trade |
14:31:37 - 14-Aug-26 |
| Unknown* | 2 | $83.41 | OTC Trade |
14:30:32 - 14-Aug-26 |
| Unknown* | 2 | $83.41 | OTC Trade |
14:30:32 - 14-Aug-26 |
| Unknown* | 0 | $84.32 | OTC Trade |
14:30:31 - 14-Aug-26 |
| Unknown* | 0 | $85.16 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 2 | $84.75 | Negotiated Trade OTC Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $86.85 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $84.50 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 1 | $84.50 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $86.60 | SI Trade |
14:09:31 - 14-Aug-26 |
| Unknown* | 8 | $84.50 | SI Trade |
14:09:31 - 14-Aug-26 |
| Unknown* | 1 | $87.00 | SI Trade |
09:01:13 - 14-Aug-26 |
| Unknown* | 0 | $87.00 | SI Trade |
09:01:13 - 14-Aug-26 |
| Unknown* | 0 | $85.00 | SI Trade |
20:54:42 - 13-Aug-26 |
| Unknown* | 0 | $86.30 | SI Trade |
20:35:20 - 13-Aug-26 |
| Unknown* | 34 | $86.6844 | Negotiated Trade OTC Trade |
20:12:03 - 13-Aug-26 |
| Unknown* | 0 | $86.49 | SI Trade |
19:30:52 - 13-Aug-26 |
| Unknown* | 0 | $86.40 | OTC Trade |
18:51:39 - 13-Aug-26 |
| Unknown* | 0 | $86.34 | SI Trade |
18:48:17 - 13-Aug-26 |
| Unknown* | 1 | $87.07828 | Currency Conversion Negotiated Trade |
18:10:17 - 13-Aug-26 |
| Unknown* | 0 | $87.03 | SI Trade |
18:09:05 - 13-Aug-26 |
| Unknown* | 0 | $87.03 | OTC Trade |
17:20:23 - 13-Aug-26 |
| Unknown* | 76 | $87.71058 | Currency Conversion Negotiated Trade |
16:14:10 - 13-Aug-26 |
| Unknown* | 2 | $87.45 | SI Trade |
15:35:52 - 13-Aug-26 |
| Unknown* | 1 | $87.23 | SI Trade |
15:20:58 - 13-Aug-26 |
| Unknown* | 1 | $86.86751 | Currency Conversion Negotiated Trade |
15:19:26 - 13-Aug-26 |
| Unknown* | 1 | $87.10128 | Currency Conversion Negotiated Trade |
15:19:25 - 13-Aug-26 |
| Unknown* | 0 | $87.19 | OTC Trade |
15:01:31 - 13-Aug-26 |
| Unknown* | 0 | $86.77 | OTC Trade |
14:52:04 - 13-Aug-26 |
| Unknown* | 127 | $86.789 | OTC Trade |
14:49:23 - 13-Aug-26 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:44:01 - 13-Aug-26 |
| Unknown* | 0 | $86.50 | OTC Trade |
14:44:01 - 13-Aug-26 |
| Unknown* | 4 | $86.50 | OTC Trade |
14:44:01 - 13-Aug-26 |
| Unknown* | 5 | $86.86 | OTC Trade |
14:43:34 - 13-Aug-26 |
| Unknown* | 0 | $86.86 | SI Trade |
14:43:31 - 13-Aug-26 |
| Unknown* | 0 | $88.87 | SI Trade |
14:34:14 - 13-Aug-26 |
| Unknown* | 8 | $87.30 | SI Trade |
14:31:36 - 13-Aug-26 |
| Unknown* | 0 | $89.00 | SI Trade |
14:30:17 - 13-Aug-26 |
| Unknown* | 13 | $89.00 | SI Trade |
14:30:17 - 13-Aug-26 |
| Unknown* | 0 | $89.00 | SI Trade |
14:30:17 - 13-Aug-26 |
| Unknown* | 0 | $89.00 | SI Trade |
14:30:17 - 13-Aug-26 |
| Unknown* | 0 | $87.30 | OTC Trade |
14:30:17 - 13-Aug-26 |
| Unknown* | 0 | $87.60 | OTC Trade |
14:30:10 - 13-Aug-26 |
| Unknown* | 38 | $87.875 | OTC Trade |
14:30:10 - 13-Aug-26 |
| Unknown* | 2 | $89.00 | SI Trade |
14:30:02 - 13-Aug-26 |
| Unknown* | 14 | $88.46 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 2 | $87.60 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $88.46 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $88.25 | SI Trade |
09:16:03 - 13-Aug-26 |
| Unknown* | 0 | $88.58121 | SI Trade Currency Conversion |
08:21:38 - 13-Aug-26 |
| Unknown* | 1 | $87.30 | OTC Trade |
22:15:59 - 12-Aug-26 |
| Unknown* | 2 | $88.15 | SI Trade |
20:45:24 - 12-Aug-26 |
| Unknown* | 2 | $88.10 | OTC Trade |
20:40:33 - 12-Aug-26 |
| Unknown* | 19 | $87.88056 | Currency Conversion Negotiated Trade |
20:35:44 - 12-Aug-26 |
| Unknown* | 0 | $88.13 | OTC Trade |
19:57:22 - 12-Aug-26 |
| Unknown* | 34 | $88.22 | OTC Trade |
19:57:22 - 12-Aug-26 |
| Unknown* | 75 | $88.5905 | OTC Trade |
19:46:29 - 12-Aug-26 |
| Unknown* | 1 | $88.92 | OTC Trade |
19:14:11 - 12-Aug-26 |
| Unknown* | 1 | $88.89 | OTC Trade |
18:57:37 - 12-Aug-26 |
| Unknown* | 0 | $88.91 | SI Trade |
18:44:43 - 12-Aug-26 |
| Unknown* | 36 | $88.55 | SI Trade |
18:10:16 - 12-Aug-26 |
| Unknown* | 1 | $88.51 | OTC Trade |
18:04:06 - 12-Aug-26 |
| Unknown* | 53 | $88.78 | OTC Trade |
17:54:32 - 12-Aug-26 |
| Unknown* | 0 | $89.26 | SI Trade |
17:29:03 - 12-Aug-26 |
| Unknown* | 0 | $89.05 | SI Trade |
16:44:53 - 12-Aug-26 |
| Unknown* | 2 | $89.10 | OTC Trade |
16:13:49 - 12-Aug-26 |
| Unknown* | 2 | $89.174 | OTC Trade |
16:09:03 - 12-Aug-26 |
| Unknown* | 0 | $88.85 | SI Trade |
15:16:47 - 12-Aug-26 |
| Unknown* | 1 | $88.71944 | Currency Conversion Negotiated Trade |
15:16:42 - 12-Aug-26 |
| Unknown* | 2 | $89.05536 | Currency Conversion Negotiated Trade |
15:16:42 - 12-Aug-26 |
| Unknown* | 0 | $90.34 | OTC Trade |
14:47:06 - 12-Aug-26 |
| Unknown* | 0 | $90.27 | OTC Trade |
14:42:22 - 12-Aug-26 |
| Unknown* | 0 | $89.99 | SI Trade |
14:40:55 - 12-Aug-26 |
| Unknown* | 0 | $90.59 | SI Trade |
14:36:43 - 12-Aug-26 |
| Unknown* | 3 | $88.66 | SI Trade |
14:34:53 - 12-Aug-26 |
| Unknown* | 1 | $89.20359 | OTC Trade |
14:30:18 - 12-Aug-26 |
| Unknown* | 0 | $90.00 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $90.00 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $90.00 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $90.00855 | SI Trade Currency Conversion |
14:08:37 - 12-Aug-26 |
| Unknown* | 1 | $90.07777 | SI Trade Currency Conversion |
13:53:31 - 12-Aug-26 |
| Unknown* | 0 | $90.07777 | SI Trade Currency Conversion |
13:53:31 - 12-Aug-26 |
| Unknown* | 2 | $89.93933 | SI Trade Currency Conversion |
08:04:40 - 12-Aug-26 |
| Unknown* | 0 | $89.28 | SI Trade |
20:51:01 - 11-Aug-26 |
| Unknown* | 0 | $88.58 | SI Trade |
20:29:49 - 11-Aug-26 |
| Unknown* | 0 | $88.85 | OTC Trade |
19:34:39 - 11-Aug-26 |
| Unknown* | 1 | $90.85139 | Currency Conversion Negotiated Trade |
18:10:09 - 11-Aug-26 |