| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $108.17599 | Currency Conversion Negotiated Trade |
15:17:41 - 28-Sep-26 |
| Unknown* | 109 | $108.1228 | SI Trade Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | -109 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 109 | $0.00 | SI Trade Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 0 | $108.91 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $108.91 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $107.45 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1,024 | $0.00 | SI Trade |
12:42:44 - 28-Sep-26 |
| Unknown* | 1,024 | $107.38 | SI Trade |
12:42:44 - 28-Sep-26 |
| Unknown* | -1,024 | $0.00 | SI Trade Correction |
12:42:44 - 28-Sep-26 |
| Unknown* | 25 | $108.06 | OTC Trade |
08:32:00 - 28-Sep-26 |
| Unknown* | 0 | $107.85 | SI Trade |
19:38:38 - 25-Sep-26 |
| Unknown* | 0 | $107.85 | SI Trade |
19:38:38 - 25-Sep-26 |
| Unknown* | 1 | $106.06034 | Currency Conversion Negotiated Trade |
15:18:40 - 25-Sep-26 |
| Unknown* | 1 | $106.62183 | Currency Conversion Negotiated Trade |
15:18:40 - 25-Sep-26 |
| Unknown* | 0 | $106.55 | SI Trade |
15:01:34 - 25-Sep-26 |
| Unknown* | 1 | $106.46 | OTC Trade |
15:01:26 - 25-Sep-26 |
| Unknown* | 0 | $106.56 | SI Trade |
15:01:26 - 25-Sep-26 |
| Unknown* | 0 | $105.57 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 163 | $0.00 | SI Trade |
09:51:42 - 25-Sep-26 |
| Unknown* | 163 | $108.06 | SI Trade |
09:51:42 - 25-Sep-26 |
| Unknown* | -163 | $0.00 | SI Trade Correction |
09:51:42 - 25-Sep-26 |
| Unknown* | 0 | $106.25 | SI Trade |
19:13:53 - 24-Sep-26 |
| Unknown* | 0 | $106.46 | SI Trade |
19:10:29 - 24-Sep-26 |
| Unknown* | 0 | $106.46 | SI Trade |
19:10:29 - 24-Sep-26 |
| Unknown* | 1 | $106.89372 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Sep-26 |
| Unknown* | 594 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 594 | $105.70 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -594 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 594 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -594 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 0 | $107.44 | SI Trade |
16:27:54 - 24-Sep-26 |
| Unknown* | 1 | $108.42078 | Currency Conversion Negotiated Trade |
15:19:29 - 24-Sep-26 |
| Unknown* | 1 | $108.74591 | Currency Conversion Negotiated Trade |
15:19:29 - 24-Sep-26 |
| Unknown* | 0 | $108.56 | SI Trade |
15:16:15 - 24-Sep-26 |
| Unknown* | 100 | $108.9761 | SI Trade Negotiated Trade |
14:55:24 - 24-Sep-26 |
| Unknown* | -100 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:24 - 24-Sep-26 |
| Unknown* | 100 | $0.00 | SI Trade Negotiated Trade |
14:55:24 - 24-Sep-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $110.88454 | Currency Conversion Negotiated Trade |
15:20:32 - 23-Sep-26 |
| Unknown* | 1 | $110.61644 | Currency Conversion Negotiated Trade |
15:20:32 - 23-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:03:13 - 23-Sep-26 |
| Unknown* | 3 | $109.26 | OTC Trade |
16:40:35 - 22-Sep-26 |
| Unknown* | 1 | $110.46161 | Currency Conversion Negotiated Trade |
15:20:14 - 22-Sep-26 |
| Unknown* | 1 | $110.86055 | Currency Conversion Negotiated Trade |
15:20:14 - 22-Sep-26 |
| Unknown* | 1 | $109.40598 | Currency Conversion Negotiated Trade |
18:10:14 - 21-Sep-26 |
| Unknown* | 2 | $108.89 | SI Trade |
17:17:24 - 21-Sep-26 |
| Unknown* | 0 | $109.19 | OTC Trade |
16:05:07 - 21-Sep-26 |
| Unknown* | 165 | $109.08 | SI Trade |
15:52:46 - 21-Sep-26 |
| Unknown* | 0 | $108.49 | SI Trade |
15:15:58 - 21-Sep-26 |
| Unknown* | 1 | $108.35896 | Currency Conversion Negotiated Trade |
15:15:06 - 21-Sep-26 |
| Unknown* | 105 | $108.5171 | OTC Trade |
15:14:08 - 21-Sep-26 |
| Unknown* | 0 | $109.37 | SI Trade |
15:00:00 - 21-Sep-26 |
| Unknown* | 0 | $109.37 | SI Trade |
14:59:50 - 21-Sep-26 |
| Unknown* | 0 | $110.23 | SI Trade |
14:40:02 - 21-Sep-26 |
| Unknown* | 0 | $110.23 | SI Trade |
14:39:49 - 21-Sep-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:35:53 - 21-Sep-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:35:46 - 21-Sep-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:35:46 - 21-Sep-26 |
| Unknown* | 1 | $110.27 | SI Trade |
14:35:45 - 21-Sep-26 |
| Unknown* | 1 | $110.27 | SI Trade |
14:35:44 - 21-Sep-26 |
| Unknown* | 1 | $110.68 | SI Trade |
14:34:53 - 21-Sep-26 |
| Unknown* | 0 | $111.04 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $109.51 | SI Trade |
18:46:46 - 18-Sep-26 |
| Unknown* | 0 | $109.48 | SI Trade |
17:03:31 - 18-Sep-26 |
| Unknown* | 1,026 | $109.20 | OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | -1,026 | $0.00 | Correction OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | 1,026 | $0.00 | OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | 0 | $109.59 | SI Trade |
15:44:09 - 18-Sep-26 |
| Unknown* | 1 | $109.67228 | Currency Conversion Negotiated Trade |
15:19:13 - 18-Sep-26 |
| Unknown* | 102 | $109.7992 | SI Trade Negotiated Trade |
15:15:43 - 18-Sep-26 |
| Unknown* | -102 | $0.00 | SI Trade Correction Negotiated Trade |
15:15:43 - 18-Sep-26 |
| Unknown* | 102 | $0.00 | SI Trade Negotiated Trade |
15:15:43 - 18-Sep-26 |
| Unknown* | 14 | $109.91 | OTC Trade |
14:58:33 - 18-Sep-26 |
| Unknown* | 0 | $109.71 | SI Trade |
14:51:52 - 18-Sep-26 |
| Unknown* | 1 | $109.65 | SI Trade |
14:30:49 - 18-Sep-26 |
| Unknown* | 0 | $111.68 | OTC Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $111.89 | SI Trade |
14:25:58 - 18-Sep-26 |
| Unknown* | 225 | $111.05 | OTC Trade |
07:05:40 - 18-Sep-26 |
| Unknown* | 225 | $111.05 | OTC Trade |
07:04:20 - 18-Sep-26 |
| Unknown* | 0 | $110.78 | SI Trade |
20:26:17 - 17-Sep-26 |
| Unknown* | 45 | $110.93 | OTC Trade |
19:37:58 - 17-Sep-26 |
| Unknown* | 974 | $110.56 | OTC Trade |
16:51:33 - 17-Sep-26 |
| Unknown* | 974 | $0.00 | OTC Trade |
16:51:33 - 17-Sep-26 |
| Unknown* | -974 | $0.00 | Correction OTC Trade |
16:51:33 - 17-Sep-26 |
| Unknown* | 974 | $0.00 | OTC Trade |
16:51:33 - 17-Sep-26 |
| Unknown* | -974 | $0.00 | Correction OTC Trade |
16:51:33 - 17-Sep-26 |
| Unknown* | 3 | $111.01171 | Currency Conversion Negotiated Trade |
16:12:45 - 17-Sep-26 |
| Unknown* | 2 | $111.85385 | Currency Conversion Negotiated Trade |
15:21:00 - 17-Sep-26 |
| Unknown* | 1 | $112.2037 | Currency Conversion Negotiated Trade |
15:21:00 - 17-Sep-26 |
| Unknown* | 0 | $113.26 | SI Trade |
18:49:20 - 16-Sep-26 |
| Unknown* | 1 | $112.3044 | Currency Conversion Negotiated Trade |
18:10:24 - 16-Sep-26 |
| Unknown* | 0 | $113.48 | SI Trade |
17:32:52 - 16-Sep-26 |
| Unknown* | 0 | $112.67 | SI Trade |
16:55:19 - 16-Sep-26 |
| Unknown* | 1 | $113.57587 | Currency Conversion Negotiated Trade |
15:18:33 - 16-Sep-26 |
| Unknown* | 1,297 | $0.00 | OTC Trade |
17:06:09 - 15-Sep-26 |
| Unknown* | -1,297 | $0.00 | Correction OTC Trade |
17:06:09 - 15-Sep-26 |
| Unknown* | 1,297 | $0.00 | OTC Trade |
17:06:09 - 15-Sep-26 |
| Unknown* | -1,297 | $0.00 | Correction OTC Trade |
17:06:09 - 15-Sep-26 |
| Unknown* | 1 | $112.29142 | Currency Conversion Negotiated Trade |
18:10:11 - 14-Sep-26 |
| Unknown* | 465 | $0.00 | OTC Trade |
17:11:06 - 14-Sep-26 |
| Unknown* | 465 | $0.00 | OTC Trade |
17:11:06 - 14-Sep-26 |
| Unknown* | 465 | $0.00 | OTC Trade |
17:11:06 - 14-Sep-26 |
| Unknown* | -465 | $0.00 | Correction OTC Trade |
17:11:06 - 14-Sep-26 |
| Unknown* | -465 | $0.00 | Correction OTC Trade |
17:11:06 - 14-Sep-26 |
| Unknown* | 12 | $112.2535 | OTC Trade |
16:21:11 - 14-Sep-26 |
| Unknown* | 23 | $112.34 | SI Trade |
15:42:24 - 14-Sep-26 |
| Unknown* | 470 | $112.32 | SI Trade |
15:39:38 - 14-Sep-26 |
| Unknown* | 1 | $112.75836 | Currency Conversion Negotiated Trade |
15:19:14 - 14-Sep-26 |
| Unknown* | 1 | $112.2163 | Currency Conversion Negotiated Trade |
15:19:14 - 14-Sep-26 |
| Unknown* | 0 | $112.99 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $113.76 | SI Trade |
05:14:04 - 14-Sep-26 |
| Unknown* | 0 | $113.40 | SI Trade |
19:07:46 - 11-Sep-26 |
| Unknown* | 0 | $113.09 | SI Trade |
17:16:17 - 11-Sep-26 |
| Unknown* | 2 | $112.97936 | Currency Conversion Negotiated Trade |
15:21:06 - 11-Sep-26 |
| Unknown* | 1 | $113.41112 | Currency Conversion Negotiated Trade |
15:21:06 - 11-Sep-26 |
| Unknown* | 3 | $113.0968 | Negotiated Trade OTC Trade |
14:36:57 - 11-Sep-26 |
| Unknown* | 2 | $112.36203 | Currency Conversion Negotiated Trade |
15:21:10 - 10-Sep-26 |
| Unknown* | 1 | $112.73437 | Currency Conversion Negotiated Trade |
15:21:10 - 10-Sep-26 |
| Unknown* | 0 | $112.91 | SI Trade |
14:30:21 - 10-Sep-26 |
| Unknown* | 1 | $112.38 | SI Trade |
14:30:21 - 10-Sep-26 |
| Unknown* | 0 | $113.39 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $113.39 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 1 | $111.35345 | Currency Conversion Negotiated Trade |
18:10:32 - 09-Sep-26 |
| Unknown* | 0 | $112.28 | SI Trade |
17:25:41 - 09-Sep-26 |
| Unknown* | 0 | $111.50 | SI Trade |
17:21:21 - 09-Sep-26 |
| Unknown* | 0 | $111.50 | SI Trade |
17:21:21 - 09-Sep-26 |
| Unknown* | 0 | $111.40 | SI Trade |
17:13:07 - 09-Sep-26 |
| Unknown* | 0 | $111.40 | SI Trade |
17:13:07 - 09-Sep-26 |
| Unknown* | 0 | $111.39 | SI Trade |
17:12:33 - 09-Sep-26 |
| Unknown* | 0 | $111.47 | SI Trade |
17:11:55 - 09-Sep-26 |
| Unknown* | 0 | $111.51 | SI Trade |
17:09:41 - 09-Sep-26 |
| Unknown* | 0 | $111.44 | SI Trade |
16:55:50 - 09-Sep-26 |
| Unknown* | 0 | $111.44 | SI Trade |
16:55:50 - 09-Sep-26 |
| Unknown* | 0 | $111.28 | SI Trade |
16:48:11 - 09-Sep-26 |
| Unknown* | 0 | $111.38 | SI Trade |
16:44:08 - 09-Sep-26 |
| Unknown* | 0 | $111.38 | SI Trade |
16:44:08 - 09-Sep-26 |
| Unknown* | 0 | $111.61 | SI Trade |
16:07:08 - 09-Sep-26 |
| Unknown* | 1 | $112.2828 | Currency Conversion Negotiated Trade |
15:17:47 - 09-Sep-26 |
| Unknown* | 0 | $111.95 | OTC Trade |
14:55:06 - 09-Sep-26 |
| Unknown* | 64 | $113.16 | OTC Trade |
20:59:39 - 08-Sep-26 |
| Unknown* | 0 | $113.61 | SI Trade |
19:40:03 - 08-Sep-26 |
| Unknown* | 0 | $113.43 | SI Trade |
19:18:58 - 08-Sep-26 |
| Unknown* | 0 | $113.49 | SI Trade |
19:18:41 - 08-Sep-26 |
| Unknown* | 0 | $113.49 | SI Trade |
19:18:26 - 08-Sep-26 |
| Unknown* | 0 | $113.40 | SI Trade |
19:18:09 - 08-Sep-26 |
| Unknown* | 0 | $113.49 | SI Trade |
19:17:55 - 08-Sep-26 |
| Unknown* | 0 | $113.49 | SI Trade |
19:17:51 - 08-Sep-26 |
| Unknown* | 911 | $0.00 | OTC Trade |
16:52:11 - 08-Sep-26 |
| Unknown* | -911 | $0.00 | Correction OTC Trade |
16:52:11 - 08-Sep-26 |
| Unknown* | 911 | $0.00 | OTC Trade |
16:52:11 - 08-Sep-26 |
| Unknown* | 911 | $0.00 | OTC Trade |
16:52:11 - 08-Sep-26 |
| Unknown* | -911 | $0.00 | Correction OTC Trade |
16:52:11 - 08-Sep-26 |
| Unknown* | 1 | $113.98253 | Currency Conversion Negotiated Trade |
15:16:04 - 08-Sep-26 |
| Unknown* | 6 | $113.375 | OTC Trade |
14:43:52 - 08-Sep-26 |
| Unknown* | 0 | $113.27 | OTC Trade |
14:43:52 - 08-Sep-26 |
| Unknown* | 0 | $113.30 | SI Trade |
14:34:38 - 08-Sep-26 |
| Unknown* | 1 | $114.12837 | OTC Trade |
14:31:20 - 08-Sep-26 |
| Unknown* | 0 | $112.70 | OTC Trade |
14:30:03 - 08-Sep-26 |
| Unknown* | 0 | $115.54 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 1 | $115.54 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $115.54 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $115.54 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $114.98 | SI Trade |
18:56:30 - 04-Sep-26 |
| Unknown* | 0 | $115.55 | SI Trade |
17:58:07 - 04-Sep-26 |
| Unknown* | 628 | $115.57 | SI Trade |
15:52:32 - 04-Sep-26 |
| Unknown* | 0 | $113.88 | SI Trade |
14:52:09 - 04-Sep-26 |
| Unknown* | 2 | $114.90 | SI Trade |
14:52:00 - 04-Sep-26 |
| Unknown* | 2 | $113.88 | SI Trade |
14:51:56 - 04-Sep-26 |
| Unknown* | 2 | $113.88 | SI Trade |
14:51:19 - 04-Sep-26 |
| Unknown* | 0 | $115.70 | SI Trade |
14:39:29 - 04-Sep-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:37:30 - 04-Sep-26 |
| Unknown* | 1,029 | $0.00 | OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | 1,029 | $0.00 | OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | 1,029 | $0.00 | OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | -1,029 | $0.00 | Correction OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | -1,029 | $0.00 | Correction OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | 305 | $115.905 | SI Trade |
15:53:59 - 03-Sep-26 |
| Unknown* | 3 | $114.61159 | Currency Conversion Negotiated Trade |
15:21:53 - 03-Sep-26 |
| Unknown* | 1 | $115.10524 | Currency Conversion Negotiated Trade |
15:21:53 - 03-Sep-26 |
| Unknown* | 0 | $114.01 | SI Trade |
14:55:25 - 03-Sep-26 |
| Unknown* | -729 | $117.00 | Correction OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 729 | $117.00 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 729 | $117.00 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 729 | $117.00 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | -729 | $0.00 | SI Trade Correction Negotiated Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | -729 | $0.00 | SI Trade Correction |
17:06:36 - 02-Sep-26 |
| Unknown* | 729 | $0.00 | SI Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | 729 | $0.00 | SI Trade Negotiated Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | 533 | $116.615 | SI Trade |
15:30:13 - 02-Sep-26 |
| Unknown* | 493 | $116.83 | SI Trade |
15:28:11 - 02-Sep-26 |
| Unknown* | 0 | $116.92 | SI Trade |
15:25:56 - 02-Sep-26 |
| Unknown* | 1 | $116.66003 | Currency Conversion Negotiated Trade |
15:19:37 - 02-Sep-26 |
| Unknown* | 1 | $117.11637 | Currency Conversion Negotiated Trade |
15:19:36 - 02-Sep-26 |
| Unknown* | 0 | $117.25 | SI Trade |
15:00:01 - 02-Sep-26 |
| Unknown* | 0 | $116.10 | OTC Trade |
18:55:44 - 01-Sep-26 |
| Unknown* | 0 | $116.15 | OTC Trade |
18:49:06 - 01-Sep-26 |
| Unknown* | 1 | $115.95919 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Sep-26 |
| Unknown* | 0 | $116.59 | SI Trade |
17:17:47 - 01-Sep-26 |
| Unknown* | 1 | $116.49 | OTC Trade |
17:17:46 - 01-Sep-26 |