| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $104.26 | OTC Trade |
16:15:37 - 14-Oct-26 |
| Unknown* | 1 | $106.78392 | Currency Conversion Negotiated Trade |
15:12:38 - 14-Oct-26 |
| Unknown* | 1 | $106.06732 | Currency Conversion Negotiated Trade |
15:12:37 - 14-Oct-26 |
| Unknown* | 0 | $106.69 | SI Trade |
14:31:21 - 14-Oct-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:31:21 - 14-Oct-26 |
| Unknown* | 1 | $106.00 | SI Trade |
14:31:21 - 14-Oct-26 |
| Unknown* | 0 | $109.89 | SI Trade |
09:00:06 - 14-Oct-26 |
| Unknown* | 2 | $107.15 | OTC Trade |
20:24:05 - 13-Oct-26 |
| Unknown* | 0 | $107.75 | SI Trade |
20:18:55 - 13-Oct-26 |
| Unknown* | 1 | $105.38 | OTC Trade |
17:35:16 - 13-Oct-26 |
| Unknown* | 20 | $105.3095 | OTC Trade |
15:55:56 - 13-Oct-26 |
| Unknown* | 30 | $105.00 | OTC Trade |
15:53:46 - 13-Oct-26 |
| Unknown* | 1 | $104.885 | OTC Trade |
15:45:09 - 13-Oct-26 |
| Unknown* | 0 | $104.38 | SI Trade |
15:31:20 - 13-Oct-26 |
| Unknown* | 1 | $104.87518 | Currency Conversion Negotiated Trade |
15:12:16 - 13-Oct-26 |
| Unknown* | 9 | $103.78651 | Currency Conversion Negotiated Trade |
15:12:14 - 13-Oct-26 |
| Unknown* | 71 | $0.00 | SI Trade Negotiated Trade |
15:06:33 - 13-Oct-26 |
| Unknown* | 71 | $104.406 | SI Trade Negotiated Trade |
15:06:33 - 13-Oct-26 |
| Unknown* | -71 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:33 - 13-Oct-26 |
| Unknown* | 0 | $104.00 | SI Trade |
15:05:39 - 13-Oct-26 |
| Unknown* | 0 | $106.32 | SI Trade |
14:53:05 - 13-Oct-26 |
| Unknown* | 1 | $104.38887 | Currency Conversion Negotiated Trade |
14:50:40 - 13-Oct-26 |
| Unknown* | 0 | $104.04 | SI Trade |
14:30:05 - 13-Oct-26 |
| Unknown* | 3 | $105.17 | Negotiated Trade OTC Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $104.02 | SI Trade |
12:41:29 - 13-Oct-26 |
| Unknown* | 20 | $105.04 | OTC Trade |
20:40:26 - 12-Oct-26 |
| Unknown* | 0 | $105.33 | SI Trade |
19:37:53 - 12-Oct-26 |
| Unknown* | 0 | $105.45 | SI Trade |
18:50:17 - 12-Oct-26 |
| Unknown* | 0 | $105.97 | SI Trade |
17:40:03 - 12-Oct-26 |
| Unknown* | 51 | $106.5733 | OTC Trade |
16:59:48 - 12-Oct-26 |
| Unknown* | 0 | $105.94 | SI Trade |
16:17:45 - 12-Oct-26 |
| Unknown* | 1 | $107.22989 | Currency Conversion Negotiated Trade |
15:15:35 - 12-Oct-26 |
| Unknown* | 2 | $107.29 | OTC Trade |
15:06:08 - 12-Oct-26 |
| Unknown* | 0 | $105.13 | SI Trade |
14:54:14 - 12-Oct-26 |
| Unknown* | 0 | $107.21 | SI Trade |
14:54:14 - 12-Oct-26 |
| Unknown* | 0 | $106.85 | SI Trade |
14:45:47 - 12-Oct-26 |
| Unknown* | 5 | $105.0645 | OTC Trade |
14:30:22 - 12-Oct-26 |
| Unknown* | 1 | $106.95 | SI Trade |
14:30:22 - 12-Oct-26 |
| Unknown* | 0 | $106.96 | OTC Trade |
14:30:10 - 12-Oct-26 |
| Unknown* | 1 | $106.96 | OTC Trade |
14:30:10 - 12-Oct-26 |
| Unknown* | 0 | $108.00 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $108.00 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $108.00 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $107.95 | SI Trade |
09:00:01 - 12-Oct-26 |
| Unknown* | 0 | $104.02 | SI Trade |
09:00:01 - 12-Oct-26 |
| Unknown* | 0 | $105.83 | SI Trade |
20:59:47 - 09-Oct-26 |
| Unknown* | 20 | $106.6996 | OTC Trade |
20:25:20 - 09-Oct-26 |
| Unknown* | 2 | $106.75 | OTC Trade |
20:23:39 - 09-Oct-26 |
| Unknown* | 20 | $106.9495 | OTC Trade |
20:13:36 - 09-Oct-26 |
| Unknown* | 20 | $107.0295 | OTC Trade |
20:06:52 - 09-Oct-26 |
| Unknown* | 5 | $106.4295 | OTC Trade |
19:43:41 - 09-Oct-26 |
| Unknown* | 6 | $106.5496 | OTC Trade |
19:37:35 - 09-Oct-26 |
| Unknown* | 4 | $106.5496 | OTC Trade |
19:37:35 - 09-Oct-26 |
| Unknown* | 20 | $106.23 | OTC Trade |
18:39:29 - 09-Oct-26 |
| Unknown* | 20 | $106.6995 | OTC Trade |
18:29:03 - 09-Oct-26 |
| Unknown* | 20 | $107.28 | OTC Trade |
18:00:22 - 09-Oct-26 |
| Unknown* | 20 | $107.025 | OTC Trade |
17:57:44 - 09-Oct-26 |
| Unknown* | 20 | $107.025 | OTC Trade |
17:57:44 - 09-Oct-26 |
| Unknown* | 0 | $106.37 | SI Trade |
17:43:44 - 09-Oct-26 |
| Unknown* | 1 | $107.1969 | OTC Trade |
17:00:39 - 09-Oct-26 |
| Unknown* | 1 | $107.1969 | OTC Trade |
17:00:37 - 09-Oct-26 |
| Unknown* | 0 | $108.86 | SI Trade |
16:13:03 - 09-Oct-26 |
| Unknown* | 0 | $108.43 | OTC Trade |
15:30:53 - 09-Oct-26 |
| Unknown* | 0 | $109.59 | OTC Trade |
14:38:57 - 09-Oct-26 |
| Unknown* | 2 | $110.01 | OTC Trade |
14:32:34 - 09-Oct-26 |
| Unknown* | 0 | $110.01 | OTC Trade |
14:30:15 - 09-Oct-26 |
| Unknown* | 0 | $110.01 | OTC Trade |
14:30:14 - 09-Oct-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:02 - 09-Oct-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:02 - 09-Oct-26 |
| Unknown* | 20 | $109.925 | OTC Trade |
20:59:45 - 08-Oct-26 |
| Unknown* | 0 | $110.00 | SI Trade |
19:06:51 - 08-Oct-26 |
| Unknown* | 0 | $109.32 | SI Trade |
18:32:06 - 08-Oct-26 |
| Unknown* | 0 | $108.82 | SI Trade |
18:31:48 - 08-Oct-26 |
| Unknown* | 1 | $108.78 | SI Trade |
18:29:23 - 08-Oct-26 |
| Unknown* | 0 | $108.64 | OTC Trade |
18:21:55 - 08-Oct-26 |
| Unknown* | 8 | $108.6405 | OTC Trade |
18:21:55 - 08-Oct-26 |
| Unknown* | 15 | $108.105 | OTC Trade |
17:10:51 - 08-Oct-26 |
| Unknown* | 50 | $108.085 | OTC Trade |
17:02:21 - 08-Oct-26 |
| Unknown* | 20 | $107.555 | OTC Trade |
16:56:37 - 08-Oct-26 |
| Unknown* | 20 | $107.6695 | OTC Trade |
16:39:10 - 08-Oct-26 |
| Unknown* | 74 | $108.51323 | Currency Conversion OTC Trade |
15:42:36 - 08-Oct-26 |
| Unknown* | 3 | $108.3069 | OTC Trade |
15:41:27 - 08-Oct-26 |
| Unknown* | 20 | $107.7695 | OTC Trade |
15:31:11 - 08-Oct-26 |
| Unknown* | 1 | $106.96144 | Currency Conversion Negotiated Trade |
15:15:04 - 08-Oct-26 |
| Unknown* | 1 | $107.65446 | Currency Conversion Negotiated Trade |
15:15:04 - 08-Oct-26 |
| Unknown* | 58 | $107.69 | SI Trade Negotiated Trade |
15:05:46 - 08-Oct-26 |
| Unknown* | -58 | $0.00 | SI Trade Correction Negotiated Trade |
15:05:46 - 08-Oct-26 |
| Unknown* | 58 | $0.00 | SI Trade Negotiated Trade |
15:05:46 - 08-Oct-26 |
| Unknown* | 0 | $107.31 | SI Trade |
14:57:23 - 08-Oct-26 |
| Unknown* | 1 | $107.31 | SI Trade |
14:45:07 - 08-Oct-26 |
| Unknown* | 0 | $108.08 | OTC Trade |
14:39:38 - 08-Oct-26 |
| Unknown* | 9 | $109.0137 | OTC Trade |
14:30:44 - 08-Oct-26 |
| Unknown* | 0 | $112.45 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $112.45 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $107.90 | SI Trade |
14:11:43 - 08-Oct-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:00:42 - 08-Oct-26 |
| Unknown* | 0 | $107.00 | SI Trade |
12:00:03 - 08-Oct-26 |
| Unknown* | 1 | $112.00 | SI Trade |
12:00:03 - 08-Oct-26 |
| Unknown* | 0 | $110.11 | SI Trade |
20:49:58 - 07-Oct-26 |
| Unknown* | 3 | $110.31 | SI Trade |
20:49:58 - 07-Oct-26 |
| Unknown* | 2 | $110.31 | SI Trade |
20:49:58 - 07-Oct-26 |
| Unknown* | 6 | $110.1105 | OTC Trade |
20:49:58 - 07-Oct-26 |
| Unknown* | 0 | $112.49 | OTC Trade |
18:24:13 - 07-Oct-26 |
| Unknown* | 0 | $113.11 | OTC Trade |
16:58:24 - 07-Oct-26 |
| Unknown* | 0 | $113.48 | SI Trade |
16:42:15 - 07-Oct-26 |
| Unknown* | 0 | $112.20 | SI Trade |
16:11:31 - 07-Oct-26 |
| Unknown* | 1 | $112.54433 | Currency Conversion Negotiated Trade |
15:18:37 - 07-Oct-26 |
| Unknown* | 1 | $113.20561 | Currency Conversion Negotiated Trade |
15:18:36 - 07-Oct-26 |
| Unknown* | 119 | $111.9851 | SI Trade Negotiated Trade |
15:07:48 - 07-Oct-26 |
| Unknown* | -119 | $0.00 | SI Trade Correction Negotiated Trade |
15:07:48 - 07-Oct-26 |
| Unknown* | 119 | $0.00 | SI Trade Negotiated Trade |
15:07:48 - 07-Oct-26 |
| Unknown* | 147 | $112.171 | SI Trade Negotiated Trade |
14:56:51 - 07-Oct-26 |
| Unknown* | -147 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:51 - 07-Oct-26 |
| Unknown* | 147 | $0.00 | SI Trade Negotiated Trade |
14:56:51 - 07-Oct-26 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:40:07 - 07-Oct-26 |
| Unknown* | 1 | $111.2849 | OTC Trade |
14:36:39 - 07-Oct-26 |
| Unknown* | 1 | $111.2849 | OTC Trade |
14:36:33 - 07-Oct-26 |
| Unknown* | 1 | $111.2849 | OTC Trade |
14:36:31 - 07-Oct-26 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:15 - 07-Oct-26 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:14 - 07-Oct-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 2 | $111.00 | SI Trade |
12:06:12 - 07-Oct-26 |
| Unknown* | 0 | $111.00 | SI Trade |
12:06:12 - 07-Oct-26 |
| Unknown* | 0 | $113.00 | SI Trade |
22:32:39 - 06-Oct-26 |
| Unknown* | 0 | $115.93 | SI Trade |
21:33:41 - 06-Oct-26 |
| Unknown* | 0 | $113.43 | SI Trade |
19:56:33 - 06-Oct-26 |
| Unknown* | 0 | $112.64 | SI Trade |
19:42:51 - 06-Oct-26 |
| Unknown* | 0 | $112.12 | SI Trade |
19:39:27 - 06-Oct-26 |
| Unknown* | 4 | $112.80 | OTC Trade |
18:26:47 - 06-Oct-26 |
| Unknown* | 1 | $112.4037 | Currency Conversion Negotiated Trade |
18:10:23 - 06-Oct-26 |
| Unknown* | 20 | $113.14 | OTC Trade |
17:47:36 - 06-Oct-26 |
| Unknown* | 0 | $113.28 | SI Trade |
17:29:07 - 06-Oct-26 |
| Unknown* | 1 | $111.60 | SI Trade |
17:26:09 - 06-Oct-26 |
| Unknown* | 0 | $111.79 | SI Trade |
17:24:29 - 06-Oct-26 |
| Unknown* | 0 | $111.37 | SI Trade |
16:34:21 - 06-Oct-26 |
| Unknown* | 0 | $111.37 | SI Trade |
16:31:49 - 06-Oct-26 |
| Unknown* | 27 | $111.5543 | OTC Trade |
16:06:01 - 06-Oct-26 |
| Unknown* | 1 | $110.80735 | Currency Conversion Negotiated Trade |
15:16:25 - 06-Oct-26 |
| Unknown* | 0 | $110.80 | SI Trade |
14:58:23 - 06-Oct-26 |
| Unknown* | 3 | $110.30 | OTC Trade |
14:47:51 - 06-Oct-26 |
| Unknown* | 0 | $110.80 | SI Trade |
14:43:00 - 06-Oct-26 |
| Unknown* | 0 | $110.61 | SI Trade |
14:31:20 - 06-Oct-26 |
| Unknown* | 0 | $110.61 | SI Trade |
14:31:20 - 06-Oct-26 |
| Unknown* | 0 | $110.61 | SI Trade |
14:30:13 - 06-Oct-26 |
| Unknown* | 0 | $108.30 | OTC Trade |
14:30:04 - 06-Oct-26 |
| Unknown* | 0 | $111.63 | SI Trade |
14:30:00 - 06-Oct-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:00 - 06-Oct-26 |
| Unknown* | 0 | $111.00 | SI Trade |
12:00:10 - 06-Oct-26 |
| Unknown* | 0 | $107.00 | SI Trade |
23:27:02 - 05-Oct-26 |
| Unknown* | 0 | $109.29 | SI Trade |
20:01:09 - 05-Oct-26 |
| Unknown* | 1 | $108.48673 | Currency Conversion Negotiated Trade |
18:10:21 - 05-Oct-26 |
| Unknown* | 0 | $107.63 | SI Trade |
16:56:01 - 05-Oct-26 |
| Unknown* | 0 | $107.19 | SI Trade |
16:21:54 - 05-Oct-26 |
| Unknown* | 1 | $107.78 | OTC Trade |
15:37:11 - 05-Oct-26 |
| Unknown* | 1 | $107.78 | OTC Trade |
15:37:09 - 05-Oct-26 |
| Unknown* | 0 | $108.31 | SI Trade |
15:34:52 - 05-Oct-26 |
| Unknown* | 0 | $109.33 | SI Trade |
15:21:10 - 05-Oct-26 |
| Unknown* | 1 | $108.54838 | Currency Conversion Negotiated Trade |
15:14:49 - 05-Oct-26 |
| Unknown* | 3 | $108.1987 | OTC Trade |
15:06:17 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:10 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:10 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:09 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:30:08 - 05-Oct-26 |
| Unknown* | 0 | $111.70 | SI Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 0 | $111.70 | SI Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 0 | $111.72 | SI Trade |
20:06:18 - 02-Oct-26 |
| Unknown* | 1 | $110.80 | OTC Trade |
19:23:36 - 02-Oct-26 |
| Unknown* | 1 | $110.80 | OTC Trade |
19:23:34 - 02-Oct-26 |
| Unknown* | 0 | $110.81 | SI Trade |
18:49:18 - 02-Oct-26 |
| Unknown* | 0 | $111.86 | SI Trade |
18:43:24 - 02-Oct-26 |