| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $105.56466 | SI Trade Currency Conversion |
10:43:18 - 13-Aug-26 |
| Unknown* | 0 | $106.22141 | SI Trade Currency Conversion |
09:11:42 - 13-Aug-26 |
| Unknown* | 1 | $106.09467 | SI Trade Currency Conversion |
09:10:17 - 13-Aug-26 |
| Unknown* | 1 | $106.18684 | SI Trade Currency Conversion |
09:10:17 - 13-Aug-26 |
| Unknown* | 1 | $106.07162 | SI Trade Currency Conversion |
09:04:50 - 13-Aug-26 |
| Unknown* | 1 | $106.18684 | SI Trade Currency Conversion |
09:04:50 - 13-Aug-26 |
| Unknown* | 1 | $106.1638 | SI Trade Currency Conversion |
09:04:49 - 13-Aug-26 |
| Unknown* | 1 | $106.07162 | SI Trade Currency Conversion |
09:04:00 - 13-Aug-26 |
| Unknown* | 1 | $106.20989 | SI Trade Currency Conversion |
09:04:00 - 13-Aug-26 |
| Unknown* | 1 | $106.09467 | SI Trade Currency Conversion |
09:01:38 - 13-Aug-26 |
| Unknown* | 1 | $106.19837 | SI Trade Currency Conversion |
09:01:38 - 13-Aug-26 |
| Unknown* | 0 | $104.74 | SI Trade |
09:01:11 - 13-Aug-26 |
| Unknown* | 1 | $105.25 | OTC Trade |
07:46:45 - 13-Aug-26 |
| Unknown* | 0 | $106.98 | OTC Trade |
07:40:22 - 13-Aug-26 |
| Unknown* | 0 | $106.98 | OTC Trade |
07:40:22 - 13-Aug-26 |
| Unknown* | 0 | $106.98 | OTC Trade |
07:37:00 - 13-Aug-26 |
| Unknown* | 0 | $106.10 | SI Trade |
20:55:57 - 12-Aug-26 |
| Unknown* | 0 | $106.25 | SI Trade |
20:42:33 - 12-Aug-26 |
| Unknown* | 0 | $106.46337 | SI Trade Currency Conversion |
20:39:28 - 12-Aug-26 |
| Unknown* | 0 | $106.24 | SI Trade |
20:36:08 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
20:29:09 - 12-Aug-26 |
| Unknown* | 0 | $105.89 | SI Trade |
20:20:05 - 12-Aug-26 |
| Unknown* | 0 | $105.66835 | SI Trade Currency Conversion |
20:18:19 - 12-Aug-26 |
| Unknown* | 0 | $105.85 | SI Trade |
20:10:41 - 12-Aug-26 |
| Unknown* | 1 | $105.768 | OTC Trade |
20:03:21 - 12-Aug-26 |
| Unknown* | 10 | $105.9195 | OTC Trade |
19:54:05 - 12-Aug-26 |
| Unknown* | 0 | $106.03 | SI Trade |
19:31:08 - 12-Aug-26 |
| Unknown* | 2 | $105.82 | OTC Trade |
19:16:12 - 12-Aug-26 |
| Unknown* | 0 | $105.69 | SI Trade |
19:04:40 - 12-Aug-26 |
| Unknown* | 0 | $105.54 | OTC Trade |
19:02:45 - 12-Aug-26 |
| Unknown* | 20 | $105.755 | OTC Trade |
19:01:02 - 12-Aug-26 |
| Unknown* | 10 | $106.09 | SI Trade |
18:43:57 - 12-Aug-26 |
| Unknown* | 10 | $105.9305 | OTC Trade |
18:39:46 - 12-Aug-26 |
| Unknown* | 0 | $106.19 | SI Trade |
18:28:42 - 12-Aug-26 |
| Unknown* | 0 | $106.21 | SI Trade |
18:28:38 - 12-Aug-26 |
| Unknown* | 7 | $106.1005 | OTC Trade |
18:26:31 - 12-Aug-26 |
| Unknown* | 11 | $106.1105 | OTC Trade |
18:24:52 - 12-Aug-26 |
| Unknown* | 0 | $106.50 | SI Trade |
18:11:39 - 12-Aug-26 |
| Unknown* | 0 | $106.58 | SI Trade |
18:09:41 - 12-Aug-26 |
| Unknown* | 0 | $106.36745 | SI Trade Currency Conversion |
18:04:20 - 12-Aug-26 |
| Unknown* | 0 | $106.45 | SI Trade |
18:00:19 - 12-Aug-26 |
| Unknown* | 1 | $106.30 | SI Trade |
17:44:53 - 12-Aug-26 |
| Unknown* | 100 | $106.3495 | OTC Trade |
17:37:55 - 12-Aug-26 |
| Unknown* | 0 | $106.57 | SI Trade |
17:27:56 - 12-Aug-26 |
| Unknown* | 0 | $106.77123 | SI Trade Currency Conversion |
17:26:38 - 12-Aug-26 |
| Unknown* | 0 | $106.49 | SI Trade |
17:24:19 - 12-Aug-26 |
| Unknown* | 0 | $106.91 | SI Trade |
17:17:58 - 12-Aug-26 |
| Unknown* | 0 | $107.05 | SI Trade |
17:16:27 - 12-Aug-26 |
| Unknown* | 0 | $106.94 | OTC Trade |
17:16:07 - 12-Aug-26 |
| Unknown* | 0 | $106.94 | OTC Trade |
17:16:07 - 12-Aug-26 |
| Unknown* | 0 | $106.93 | OTC Trade |
17:14:35 - 12-Aug-26 |
| Unknown* | 3 | $106.96 | OTC Trade |
17:14:35 - 12-Aug-26 |
| Unknown* | 0 | $106.93 | SI Trade |
17:09:54 - 12-Aug-26 |
| Unknown* | 0 | $106.72 | SI Trade |
16:59:54 - 12-Aug-26 |
| Unknown* | 0 | $106.46 | SI Trade |
16:52:26 - 12-Aug-26 |
| Unknown* | 0 | $106.46 | SI Trade |
16:48:39 - 12-Aug-26 |
| Unknown* | 0 | $106.50 | SI Trade |
16:45:10 - 12-Aug-26 |
| Unknown* | 0 | $106.46 | OTC Trade |
16:42:36 - 12-Aug-26 |
| Unknown* | 0 | $106.46 | OTC Trade |
16:42:36 - 12-Aug-26 |
| Unknown* | 6 | $106.5138 | Currency Conversion Negotiated Trade |
16:40:33 - 12-Aug-26 |
| Unknown* | 0 | $106.37 | OTC Trade |
16:39:15 - 12-Aug-26 |
| Unknown* | 1 | $106.40 | SI Trade |
16:27:39 - 12-Aug-26 |
| Unknown* | 5 | $106.4096 | OTC Trade |
16:27:13 - 12-Aug-26 |
| Unknown* | 0 | $106.35 | SI Trade |
16:27:08 - 12-Aug-26 |
| Unknown* | 10 | $105.77 | OTC Trade |
16:01:41 - 12-Aug-26 |
| Unknown* | 20 | $105.8195 | OTC Trade |
16:00:18 - 12-Aug-26 |
| Unknown* | 1 | $105.84 | SI Trade |
15:43:39 - 12-Aug-26 |
| Unknown* | 19 | $105.66 | SI Trade |
15:43:39 - 12-Aug-26 |
| Unknown* | 0 | $105.84 | SI Trade |
15:43:18 - 12-Aug-26 |
| Unknown* | 21 | $105.68 | OTC Trade |
15:41:30 - 12-Aug-26 |
| Unknown* | 90 | $105.4605 | OTC Trade |
15:34:31 - 12-Aug-26 |
| Unknown* | 0 | $105.62 | SI Trade |
15:32:34 - 12-Aug-26 |
| Unknown* | 0 | $105.94 | SI Trade |
15:31:12 - 12-Aug-26 |
| Unknown* | 8 | $105.73 | SI Trade |
15:29:40 - 12-Aug-26 |
| Unknown* | 5 | $105.98 | SI Trade |
15:27:25 - 12-Aug-26 |
| Unknown* | 0 | $106.09 | SI Trade |
15:24:28 - 12-Aug-26 |
| Unknown* | 0 | $106.09 | SI Trade |
15:24:28 - 12-Aug-26 |
| Unknown* | 0 | $106.08 | SI Trade |
15:22:55 - 12-Aug-26 |
| Unknown* | 1 | $105.76317 | Currency Conversion Negotiated Trade |
15:17:39 - 12-Aug-26 |
| Unknown* | 2 | $105.71455 | Currency Conversion Negotiated Trade |
15:17:39 - 12-Aug-26 |
| Unknown* | 0 | $105.95213 | SI Trade Currency Conversion |
15:17:10 - 12-Aug-26 |
| Unknown* | 0 | $105.97 | SI Trade |
15:16:56 - 12-Aug-26 |
| Unknown* | 178 | $105.8023 | SI Trade Negotiated Trade |
15:13:41 - 12-Aug-26 |
| Unknown* | -178 | $0.00 | SI Trade Correction Negotiated Trade |
15:13:41 - 12-Aug-26 |
| Unknown* | 178 | $0.00 | SI Trade Negotiated Trade |
15:13:41 - 12-Aug-26 |
| Unknown* | 0 | $106.08 | SI Trade |
15:13:23 - 12-Aug-26 |
| Unknown* | 0 | $106.03 | SI Trade |
15:09:31 - 12-Aug-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:06:58 - 12-Aug-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:06:58 - 12-Aug-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:06:58 - 12-Aug-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:06:58 - 12-Aug-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:06:58 - 12-Aug-26 |
| Unknown* | 10 | $105.82 | OTC Trade |
15:01:19 - 12-Aug-26 |
| Unknown* | 0 | $105.86 | SI Trade |
15:01:00 - 12-Aug-26 |
| Unknown* | 0 | $105.86 | SI Trade |
15:00:09 - 12-Aug-26 |
| Unknown* | 6 | $106.24 | SI Trade |
14:59:29 - 12-Aug-26 |
| Unknown* | 1 | $106.47 | OTC Trade |
14:54:55 - 12-Aug-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
14:50:53 - 12-Aug-26 |
| Unknown* | 0 | $105.70 | SI Trade |
14:48:14 - 12-Aug-26 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:46:56 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:44:20 - 12-Aug-26 |
| Unknown* | 60 | $106.13 | OTC Trade |
14:43:06 - 12-Aug-26 |
| Unknown* | 0 | $105.99 | SI Trade |
14:43:05 - 12-Aug-26 |
| Unknown* | 25 | $106.278 | OTC Trade |
14:42:24 - 12-Aug-26 |
| Unknown* | 0 | $106.25 | SI Trade |
14:40:20 - 12-Aug-26 |
| Unknown* | 2 | $106.45635 | Currency Conversion Negotiated Trade |
14:40:14 - 12-Aug-26 |
| Unknown* | 1 | $106.17 | SI Trade |
14:37:44 - 12-Aug-26 |
| Unknown* | 0 | $106.05596 | SI Trade Currency Conversion |
14:36:25 - 12-Aug-26 |
| Unknown* | 2 | $106.44 | SI Trade |
14:35:11 - 12-Aug-26 |
| Unknown* | 0 | $106.48 | SI Trade |
14:34:37 - 12-Aug-26 |
| Unknown* | 0 | $106.48 | SI Trade |
14:34:37 - 12-Aug-26 |
| Unknown* | 2 | $105.6336 | Currency Conversion Negotiated Trade |
14:32:43 - 12-Aug-26 |
| Unknown* | 14 | $105.65 | SI Trade |
14:31:17 - 12-Aug-26 |
| Unknown* | 6 | $105.88 | SI Trade |
14:30:10 - 12-Aug-26 |
| Unknown* | 1 | $106.00 | Negotiated Trade OTC Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 700 | $105.752 | OTC Trade |
14:30:02 - 12-Aug-26 |
| Unknown* | 24 | $105.75 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 1 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $105.75 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $105.75 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 2 | $105.75 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 1 | $105.75 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $105.75 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $105.75 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 14 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 96 | $106.00 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 200 | $105.7501 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 4 | $105.752 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 136 | $105.752 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 200 | $105.752 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 784 | $105.802 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 100 | $105.83 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 96 | $105.83 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 1 | $106.59818 | SI Trade Currency Conversion |
14:21:04 - 12-Aug-26 |
| Unknown* | 1 | $106.58665 | SI Trade Currency Conversion |
14:21:03 - 12-Aug-26 |
| Unknown* | 1 | $106.58665 | SI Trade Currency Conversion |
14:18:44 - 12-Aug-26 |
| Unknown* | 1 | $106.58665 | SI Trade Currency Conversion |
14:18:32 - 12-Aug-26 |
| Unknown* | 1 | $106.57511 | SI Trade Currency Conversion |
14:18:05 - 12-Aug-26 |
| Unknown* | 1 | $106.58665 | SI Trade Currency Conversion |
14:18:04 - 12-Aug-26 |
| Unknown* | 1 | $106.58665 | SI Trade Currency Conversion |
14:18:04 - 12-Aug-26 |
| Unknown* | 1 | $106.59818 | SI Trade Currency Conversion |
14:17:57 - 12-Aug-26 |
| Unknown* | 1 | $106.58665 | SI Trade Currency Conversion |
14:17:57 - 12-Aug-26 |
| Unknown* | 1 | $106.58665 | SI Trade Currency Conversion |
14:17:48 - 12-Aug-26 |
| Unknown* | 0 | $107.95 | SI Trade |
12:46:37 - 12-Aug-26 |
| Unknown* | 22 | $105.80 | SI Trade |
12:46:37 - 12-Aug-26 |
| Unknown* | 0 | $107.75 | OTC Trade |
12:33:41 - 12-Aug-26 |
| Unknown* | 0 | $107.75 | OTC Trade |
12:33:41 - 12-Aug-26 |
| Unknown* | 0 | $107.75 | OTC Trade |
12:33:41 - 12-Aug-26 |
| Unknown* | 1 | $107.47497 | SI Trade Currency Conversion |
12:15:30 - 12-Aug-26 |
| Unknown* | 1 | $107.47497 | SI Trade Currency Conversion |
12:15:30 - 12-Aug-26 |
| Unknown* | 3 | $108.00 | SI Trade |
10:45:08 - 12-Aug-26 |
| Unknown* | 0 | $106.50 | OTC Trade |
10:41:20 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:52:13 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | SI Trade |
09:46:49 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:38 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:38 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:38 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:38 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:37 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:37 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:37 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:37 - 12-Aug-26 |
| Unknown* | 0 | $108.00 | OTC Trade |
09:26:37 - 12-Aug-26 |
| Unknown* | 1 | $109.00 | SI Trade |
09:00:02 - 12-Aug-26 |
| Unknown* | 0 | $107.3596 | SI Trade Currency Conversion |
07:03:36 - 12-Aug-26 |
| Unknown* | 1 | $106.80584 | SI Trade Currency Conversion |
06:30:07 - 12-Aug-26 |
| Unknown* | 0 | $108.25 | SI Trade |
22:40:21 - 11-Aug-26 |
| Unknown* | 0 | $108.25 | SI Trade |
22:40:21 - 11-Aug-26 |
| Unknown* | 2 | $108.52 | SI Trade |
22:40:21 - 11-Aug-26 |
| Unknown* | 0 | $108.25 | SI Trade |
22:40:21 - 11-Aug-26 |
| Unknown* | 27 | $108.25 | OTC Trade |
22:38:26 - 11-Aug-26 |
| Unknown* | 1 | $108.54 | SI Trade |
21:32:26 - 11-Aug-26 |
| Unknown* | 0 | $108.22484 | SI Trade Currency Conversion |
20:41:53 - 11-Aug-26 |
| Unknown* | 0 | $108.12 | SI Trade |
20:41:49 - 11-Aug-26 |
| Unknown* | 0 | $108.01 | SI Trade |
20:23:30 - 11-Aug-26 |
| Unknown* | 15 | $107.8405 | OTC Trade |
20:14:43 - 11-Aug-26 |
| Unknown* | 20 | $107.6705 | OTC Trade |
20:05:15 - 11-Aug-26 |
| Unknown* | 0 | $108.03 | SI Trade |
19:46:16 - 11-Aug-26 |
| Unknown* | 0 | $107.83 | SI Trade |
19:22:28 - 11-Aug-26 |
| Unknown* | 0 | $107.71273 | SI Trade Currency Conversion |
19:07:44 - 11-Aug-26 |