| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $95.06 | SI Trade |
09:50:53 - 03-Sep-26 |
| Unknown* | 0 | $95.06 | SI Trade |
09:38:45 - 03-Sep-26 |
| Unknown* | 0 | $95.06 | SI Trade |
09:38:45 - 03-Sep-26 |
| Unknown* | 0 | $95.06471 | SI Trade Currency Conversion |
09:29:51 - 03-Sep-26 |
| Unknown* | 3 | $94.93713 | SI Trade Currency Conversion |
09:14:28 - 03-Sep-26 |
| Unknown* | 0 | $95.21 | SI Trade |
09:00:05 - 03-Sep-26 |
| Unknown* | 0 | $94.09052 | SI Trade Currency Conversion |
08:52:50 - 03-Sep-26 |
| Unknown* | 0 | $93.72 | OTC Trade |
08:22:17 - 03-Sep-26 |
| Unknown* | 0 | $93.72 | OTC Trade |
08:22:16 - 03-Sep-26 |
| Unknown* | 0 | $93.99774 | SI Trade Currency Conversion |
08:20:53 - 03-Sep-26 |
| Unknown* | 1 | $95.05 | SI Trade |
08:15:37 - 03-Sep-26 |
| Unknown* | 0 | $95.06 | OTC Trade |
08:06:44 - 03-Sep-26 |
| Unknown* | 1 | $94.46 | SI Trade |
05:22:11 - 03-Sep-26 |
| Unknown* | 0 | $93.72 | OTC Trade |
03:07:09 - 03-Sep-26 |
| Unknown* | 0 | $94.66 | SI Trade |
00:55:53 - 03-Sep-26 |
| Unknown* | 0 | $94.71 | SI Trade |
00:20:00 - 03-Sep-26 |
| Unknown* | 0 | $94.75 | SI Trade |
23:01:08 - 02-Sep-26 |
| Unknown* | 0 | $94.78637 | SI Trade Currency Conversion |
21:50:11 - 02-Sep-26 |
| Unknown* | 0 | $94.77477 | SI Trade Currency Conversion |
21:43:20 - 02-Sep-26 |
| Unknown* | 0 | $94.72 | SI Trade |
21:08:22 - 02-Sep-26 |
| Unknown* | 5 | $94.10 | SI Trade |
21:00:04 - 02-Sep-26 |
| Unknown* | 0 | $94.38 | SI Trade |
20:54:16 - 02-Sep-26 |
| Unknown* | 50 | $94.38 | OTC Trade |
20:52:58 - 02-Sep-26 |
| Unknown* | 0 | $94.42 | SI Trade |
20:52:37 - 02-Sep-26 |
| Unknown* | 1 | $94.39 | SI Trade |
20:52:18 - 02-Sep-26 |
| Unknown* | 1 | $94.32 | SI Trade |
20:51:39 - 02-Sep-26 |
| Unknown* | 121 | $94.335 | OTC Trade |
20:51:06 - 02-Sep-26 |
| Unknown* | 1 | $94.35 | SI Trade |
20:51:05 - 02-Sep-26 |
| Unknown* | 1 | $94.34 | SI Trade |
20:50:56 - 02-Sep-26 |
| Unknown* | 1 | $94.44 | SI Trade |
20:43:14 - 02-Sep-26 |
| Unknown* | 0 | $94.38 | SI Trade |
20:42:08 - 02-Sep-26 |
| Unknown* | 0 | $94.35 | SI Trade |
20:41:57 - 02-Sep-26 |
| Unknown* | 0 | $94.20 | SI Trade |
20:39:11 - 02-Sep-26 |
| Unknown* | 0 | $94.06 | SI Trade |
20:25:20 - 02-Sep-26 |
| Unknown* | 0 | $94.06 | SI Trade |
20:25:05 - 02-Sep-26 |
| Unknown* | 0 | $94.06 | SI Trade |
20:25:00 - 02-Sep-26 |
| Unknown* | 0 | $94.06 | SI Trade |
20:24:47 - 02-Sep-26 |
| Unknown* | 0 | $94.06 | SI Trade |
20:24:42 - 02-Sep-26 |
| Unknown* | 0 | $94.07 | SI Trade |
20:23:56 - 02-Sep-26 |
| Unknown* | 1 | $94.03 | SI Trade |
20:22:00 - 02-Sep-26 |
| Unknown* | 10 | $94.10 | SI Trade |
20:19:03 - 02-Sep-26 |
| Unknown* | 9 | $94.10 | SI Trade |
20:19:01 - 02-Sep-26 |
| Unknown* | 11 | $94.055 | OTC Trade |
20:19:01 - 02-Sep-26 |
| Unknown* | 8 | $94.055 | OTC Trade |
20:19:01 - 02-Sep-26 |
| Unknown* | 13 | $94.055 | OTC Trade |
20:19:01 - 02-Sep-26 |
| Unknown* | 5 | $94.15 | OTC Trade |
20:18:00 - 02-Sep-26 |
| Unknown* | 1 | $94.03 | SI Trade |
20:16:22 - 02-Sep-26 |
| Unknown* | 2 | $94.12 | SI Trade |
20:15:28 - 02-Sep-26 |
| Unknown* | 0 | $93.99 | SI Trade |
20:13:01 - 02-Sep-26 |
| Unknown* | 0 | $93.99 | SI Trade |
20:13:01 - 02-Sep-26 |
| Unknown* | 0 | $93.99 | SI Trade |
20:13:01 - 02-Sep-26 |
| Unknown* | 1 | $93.99 | SI Trade |
20:13:01 - 02-Sep-26 |
| Unknown* | 13 | $93.9805 | OTC Trade |
20:12:58 - 02-Sep-26 |
| Unknown* | 0 | $94.04 | SI Trade |
20:10:33 - 02-Sep-26 |
| Unknown* | 15 | $94.0505 | OTC Trade |
20:09:06 - 02-Sep-26 |
| Unknown* | 8 | $94.0605 | OTC Trade |
20:08:42 - 02-Sep-26 |
| Unknown* | 40 | $94.0605 | OTC Trade |
20:08:42 - 02-Sep-26 |
| Unknown* | 18 | $94.19 | SI Trade |
20:08:00 - 02-Sep-26 |
| Unknown* | 14 | $94.19 | SI Trade |
20:07:52 - 02-Sep-26 |
| Unknown* | 5 | $94.1395 | OTC Trade |
20:07:33 - 02-Sep-26 |
| Unknown* | 0 | $94.27 | SI Trade |
20:05:14 - 02-Sep-26 |
| Unknown* | 2 | $94.15 | SI Trade |
20:02:35 - 02-Sep-26 |
| Unknown* | 3 | $94.25 | OTC Trade |
20:00:50 - 02-Sep-26 |
| Unknown* | 0 | $94.50803 | SI Trade Currency Conversion |
19:56:47 - 02-Sep-26 |
| Unknown* | 1 | $94.47 | SI Trade |
19:52:04 - 02-Sep-26 |
| Unknown* | 15 | $94.46 | SI Trade |
19:50:28 - 02-Sep-26 |
| Unknown* | 27 | $94.46 | SI Trade |
19:50:21 - 02-Sep-26 |
| Unknown* | 0 | $94.49 | SI Trade |
19:47:25 - 02-Sep-26 |
| Unknown* | 0 | $94.49 | SI Trade |
19:47:25 - 02-Sep-26 |
| Unknown* | 25 | $94.48 | OTC Trade |
19:47:17 - 02-Sep-26 |
| Unknown* | 4 | $94.55 | SI Trade |
19:46:36 - 02-Sep-26 |
| Unknown* | 13 | $94.53 | SI Trade |
19:46:26 - 02-Sep-26 |
| Unknown* | 75 | $94.5805 | OTC Trade |
19:45:35 - 02-Sep-26 |
| Unknown* | 0 | $94.59 | SI Trade |
19:44:54 - 02-Sep-26 |
| Unknown* | 0 | $94.56 | SI Trade |
19:44:50 - 02-Sep-26 |
| Unknown* | 131 | $94.57 | OTC Trade |
19:44:41 - 02-Sep-26 |
| Unknown* | 2 | $94.7743 | OTC Trade |
19:38:32 - 02-Sep-26 |
| Unknown* | 1 | $94.71 | SI Trade |
19:33:48 - 02-Sep-26 |
| Unknown* | 0 | $94.93713 | SI Trade Currency Conversion |
19:31:21 - 02-Sep-26 |
| Unknown* | 0 | $94.98353 | SI Trade Currency Conversion |
19:31:11 - 02-Sep-26 |
| Unknown* | 0 | $94.79 | SI Trade |
19:27:03 - 02-Sep-26 |
| Unknown* | 0 | $94.79 | SI Trade |
19:26:40 - 02-Sep-26 |
| Unknown* | 6 | $94.7858 | OTC Trade |
19:25:59 - 02-Sep-26 |
| Unknown* | 0 | $94.80 | SI Trade |
19:24:19 - 02-Sep-26 |
| Unknown* | 0 | $94.87 | SI Trade |
19:22:05 - 02-Sep-26 |
| Unknown* | 0 | $95.01 | SI Trade |
19:16:28 - 02-Sep-26 |
| Unknown* | 15 | $94.845 | OTC Trade |
19:10:13 - 02-Sep-26 |
| Unknown* | 52 | $94.86 | OTC Trade |
19:09:28 - 02-Sep-26 |
| Unknown* | 1 | $95.04 | SI Trade |
18:57:07 - 02-Sep-26 |
| Unknown* | 19 | $94.86 | SI Trade |
18:54:24 - 02-Sep-26 |
| Unknown* | 0 | $94.92884 | SI Trade Currency Conversion |
18:53:19 - 02-Sep-26 |
| Unknown* | 1 | $94.87 | SI Trade |
18:52:26 - 02-Sep-26 |
| Unknown* | 1 | $94.94042 | SI Trade Currency Conversion |
18:52:24 - 02-Sep-26 |
| Unknown* | 1 | $94.87 | SI Trade |
18:52:08 - 02-Sep-26 |
| Unknown* | 1 | $94.91726 | SI Trade Currency Conversion |
18:52:01 - 02-Sep-26 |
| Unknown* | 1 | $94.94042 | SI Trade Currency Conversion |
18:51:52 - 02-Sep-26 |
| Unknown* | 1 | $94.94042 | SI Trade Currency Conversion |
18:51:41 - 02-Sep-26 |
| Unknown* | 0 | $94.92884 | SI Trade Currency Conversion |
18:51:41 - 02-Sep-26 |
| Unknown* | 0 | $94.90 | SI Trade |
18:47:57 - 02-Sep-26 |
| Unknown* | 5 | $95.01 | SI Trade |
18:46:31 - 02-Sep-26 |
| Unknown* | 7 | $95.01 | SI Trade |
18:46:23 - 02-Sep-26 |
| Unknown* | 0 | $94.93 | SI Trade |
18:44:50 - 02-Sep-26 |
| Unknown* | 10 | $94.98 | SI Trade |
18:36:47 - 02-Sep-26 |
| Unknown* | 0 | $94.99 | SI Trade |
18:35:40 - 02-Sep-26 |
| Unknown* | 0 | $94.99 | SI Trade |
18:35:40 - 02-Sep-26 |
| Unknown* | 0 | $94.99 | SI Trade |
18:35:40 - 02-Sep-26 |
| Unknown* | 7 | $95.05 | SI Trade |
18:35:30 - 02-Sep-26 |
| Unknown* | 0 | $95.06 | OTC Trade |
18:34:43 - 02-Sep-26 |
| Unknown* | 6 | $95.0193 | OTC Trade |
18:34:15 - 02-Sep-26 |
| Unknown* | 7 | $95.07 | SI Trade |
18:33:37 - 02-Sep-26 |
| Unknown* | 2 | $95.07 | SI Trade |
18:33:36 - 02-Sep-26 |
| Unknown* | 0 | $95.08 | SI Trade |
18:31:53 - 02-Sep-26 |
| Unknown* | 0 | $94.98 | SI Trade |
18:31:30 - 02-Sep-26 |
| Unknown* | 10 | $95.05 | SI Trade |
18:29:53 - 02-Sep-26 |
| Unknown* | 0 | $95.10 | SI Trade |
18:28:53 - 02-Sep-26 |
| Unknown* | 15 | $95.29 | SI Trade |
18:24:44 - 02-Sep-26 |
| Unknown* | 0 | $95.27 | SI Trade |
18:24:08 - 02-Sep-26 |
| Unknown* | 0 | $95.27 | SI Trade |
18:24:08 - 02-Sep-26 |
| Unknown* | 7 | $95.27 | SI Trade |
18:23:24 - 02-Sep-26 |
| Unknown* | 50 | $95.47 | OTC Trade |
18:17:43 - 02-Sep-26 |
| Unknown* | 0 | $95.47 | OTC Trade |
18:17:08 - 02-Sep-26 |
| Unknown* | 0 | $95.50 | SI Trade |
18:17:07 - 02-Sep-26 |
| Unknown* | 0 | $95.47 | SI Trade |
18:14:08 - 02-Sep-26 |
| Unknown* | 0 | $95.56 | SI Trade |
18:00:20 - 02-Sep-26 |
| Unknown* | 5 | $95.6139 | OTC Trade |
17:54:49 - 02-Sep-26 |
| Unknown* | 25 | $95.5895 | OTC Trade |
17:47:09 - 02-Sep-26 |
| Unknown* | 25 | $95.6195 | OTC Trade |
17:46:43 - 02-Sep-26 |
| Unknown* | 25 | $95.6395 | OTC Trade |
17:46:16 - 02-Sep-26 |
| Unknown* | 0 | $95.63 | OTC Trade |
17:46:05 - 02-Sep-26 |
| Unknown* | 5 | $95.61 | SI Trade |
17:44:32 - 02-Sep-26 |
| Unknown* | 0 | $95.76 | OTC Trade |
17:25:44 - 02-Sep-26 |
| Unknown* | 10 | $95.745 | SI Trade |
17:25:20 - 02-Sep-26 |
| Unknown* | 1 | $95.71 | SI Trade |
17:23:40 - 02-Sep-26 |
| Unknown* | 0 | $95.73 | SI Trade |
17:20:43 - 02-Sep-26 |
| Unknown* | 73 | $95.6045 | OTC Trade |
17:10:52 - 02-Sep-26 |
| Unknown* | 0 | $95.40 | SI Trade |
17:05:12 - 02-Sep-26 |
| Unknown* | 1 | $95.29 | SI Trade |
17:02:40 - 02-Sep-26 |
| Unknown* | 5 | $95.26 | SI Trade |
16:59:21 - 02-Sep-26 |
| Unknown* | 64 | $95.2605 | OTC Trade |
16:59:15 - 02-Sep-26 |
| Unknown* | 86 | $95.26 | SI Trade |
16:59:15 - 02-Sep-26 |
| Unknown* | 52 | $95.22 | OTC Trade |
16:58:02 - 02-Sep-26 |
| Unknown* | 19 | $95.1893 | OTC Trade |
16:53:45 - 02-Sep-26 |
| Unknown* | 0 | $95.32 | SI Trade |
16:52:32 - 02-Sep-26 |
| Unknown* | 0 | $95.33408 | SI Trade Currency Conversion |
16:47:12 - 02-Sep-26 |
| Unknown* | 0 | $95.27 | OTC Trade |
16:46:19 - 02-Sep-26 |
| Unknown* | 1 | $95.3195 | OTC Trade |
16:46:19 - 02-Sep-26 |
| Unknown* | 0 | $95.36881 | SI Trade Currency Conversion |
16:46:13 - 02-Sep-26 |
| Unknown* | 0 | $94.96358 | SI Trade Currency Conversion |
16:46:07 - 02-Sep-26 |
| Unknown* | 1 | $95.34565 | SI Trade Currency Conversion |
16:46:07 - 02-Sep-26 |
| Unknown* | 2 | $95.42 | SI Trade |
16:43:43 - 02-Sep-26 |
| Unknown* | 0 | $95.48 | SI Trade |
16:32:58 - 02-Sep-26 |
| Unknown* | 16 | $95.49 | SI Trade |
16:31:54 - 02-Sep-26 |
| Unknown* | 2 | $95.63 | SI Trade |
16:31:22 - 02-Sep-26 |
| Unknown* | 3 | $95.7795 | OTC Trade |
16:29:20 - 02-Sep-26 |
| Unknown* | 0 | $95.61 | SI Trade |
16:27:23 - 02-Sep-26 |
| Unknown* | 18 | $95.71 | SI Trade |
16:25:18 - 02-Sep-26 |
| Unknown* | 2 | $95.91 | SI Trade |
16:12:38 - 02-Sep-26 |
| Unknown* | 1 | $95.7647 | OTC Trade |
16:09:52 - 02-Sep-26 |
| Unknown* | 0 | $96.11 | SI Trade |
16:02:44 - 02-Sep-26 |
| Unknown* | 0 | $96.11 | SI Trade |
16:01:45 - 02-Sep-26 |
| Unknown* | 0 | $96.02 | SI Trade |
15:59:48 - 02-Sep-26 |
| Unknown* | 15 | $96.0195 | OTC Trade |
15:59:42 - 02-Sep-26 |
| Unknown* | 10 | $95.99 | SI Trade |
15:55:40 - 02-Sep-26 |
| Unknown* | 16 | $95.82 | SI Trade |
15:54:44 - 02-Sep-26 |
| Unknown* | 0 | $95.81 | OTC Trade |
15:50:19 - 02-Sep-26 |
| Unknown* | 0 | $95.81 | OTC Trade |
15:50:19 - 02-Sep-26 |
| Unknown* | 0 | $95.81 | OTC Trade |
15:50:19 - 02-Sep-26 |
| Unknown* | 0 | $95.81 | OTC Trade |
15:50:19 - 02-Sep-26 |
| Unknown* | 0 | $95.46 | SI Trade |
15:43:19 - 02-Sep-26 |
| Unknown* | 0 | $95.31 | SI Trade |
15:42:18 - 02-Sep-26 |
| Unknown* | 5 | $95.25 | OTC Trade |
15:40:57 - 02-Sep-26 |
| Unknown* | 0 | $95.28 | SI Trade |
15:39:02 - 02-Sep-26 |
| Unknown* | 100 | $95.2219 | OTC Trade |
15:38:00 - 02-Sep-26 |
| Unknown* | 0 | $95.32 | SI Trade |
15:37:44 - 02-Sep-26 |
| Unknown* | 0 | $95.22987 | SI Trade Currency Conversion |
15:37:39 - 02-Sep-26 |
| Unknown* | 0 | $95.22 | SI Trade |
15:36:35 - 02-Sep-26 |
| Unknown* | 0 | $95.38 | SI Trade |
15:29:33 - 02-Sep-26 |
| Unknown* | 0 | $95.27 | SI Trade |
15:29:24 - 02-Sep-26 |
| Unknown* | 25 | $95.2746 | OTC Trade |
15:27:32 - 02-Sep-26 |
| Unknown* | 20 | $95.2729 | OTC Trade |
15:26:05 - 02-Sep-26 |
| Unknown* | 0 | $95.19 | OTC Trade |
15:24:29 - 02-Sep-26 |
| Unknown* | 0 | $95.19 | OTC Trade |
15:24:29 - 02-Sep-26 |
| Unknown* | 0 | $95.19 | OTC Trade |
15:24:29 - 02-Sep-26 |
| Unknown* | 0 | $95.19 | OTC Trade |
15:24:29 - 02-Sep-26 |
| Unknown* | 0 | $95.19 | OTC Trade |
15:24:29 - 02-Sep-26 |
| Unknown* | 0 | $95.19 | OTC Trade |
15:24:29 - 02-Sep-26 |
| Unknown* | 0 | $95.02 | SI Trade |
15:20:42 - 02-Sep-26 |
| Unknown* | 1 | $95.02952 | Currency Conversion Negotiated Trade |
15:19:20 - 02-Sep-26 |
| Unknown* | 1 | $95.05625 | Currency Conversion Negotiated Trade |
15:19:20 - 02-Sep-26 |
| Unknown* | 0 | $95.13 | SI Trade |
15:18:45 - 02-Sep-26 |
| Unknown* | 0 | $95.05 | SI Trade |
15:18:05 - 02-Sep-26 |
| Unknown* | 3 | $94.81 | SI Trade |
15:16:39 - 02-Sep-26 |
| Unknown* | 0 | $95.47 | SI Trade |
15:12:05 - 02-Sep-26 |
| Unknown* | 0 | $95.89 | SI Trade |
15:07:27 - 02-Sep-26 |
| Unknown* | 4 | $95.98 | SI Trade |
15:06:10 - 02-Sep-26 |
| Unknown* | 0 | $96.24 | SI Trade |
15:04:17 - 02-Sep-26 |
| Unknown* | 118 | $95.4747 | SI Trade Negotiated Trade |
14:56:25 - 02-Sep-26 |
| Unknown* | -118 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:25 - 02-Sep-26 |
| Unknown* | 118 | $0.00 | SI Trade Negotiated Trade |
14:56:25 - 02-Sep-26 |
| Unknown* | 0 | $96.11 | SI Trade |
14:53:31 - 02-Sep-26 |