| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.39 | SI Trade |
15:58:05 - 02-Oct-26 |
| Unknown* | 0 | $74.96 | SI Trade |
15:52:43 - 02-Oct-26 |
| Unknown* | 1 | $73.92204 | Currency Conversion Negotiated Trade |
15:23:03 - 02-Oct-26 |
| Unknown* | 4 | $74.14007 | Currency Conversion Negotiated Trade |
15:23:03 - 02-Oct-26 |
| Unknown* | 0 | $74.78 | SI Trade |
14:53:11 - 02-Oct-26 |
| Unknown* | 0 | $74.77 | SI Trade |
14:49:04 - 02-Oct-26 |
| Unknown* | 0 | $73.93 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $75.34 | SI Trade |
14:30:49 - 02-Oct-26 |
| Unknown* | 0 | $74.88 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $74.88 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $73.44 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $72.67 | SI Trade |
19:55:41 - 01-Oct-26 |
| Unknown* | 2,011 | $73.06 | OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | -2,011 | $0.00 | Correction OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | 2,011 | $0.00 | OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | -2,011 | $0.00 | Correction OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | 0 | $72.71 | SI Trade |
16:23:48 - 01-Oct-26 |
| Unknown* | 0 | $72.27 | SI Trade |
15:20:56 - 01-Oct-26 |
| Unknown* | 8 | $70.98 | SI Trade |
15:12:21 - 01-Oct-26 |
| Unknown* | 0 | $72.29 | SI Trade |
15:07:08 - 01-Oct-26 |
| Unknown* | 0 | $72.75 | OTC Trade |
14:50:55 - 01-Oct-26 |
| Unknown* | 0 | $72.75 | OTC Trade |
14:50:55 - 01-Oct-26 |
| Unknown* | 0 | $72.75 | OTC Trade |
14:50:55 - 01-Oct-26 |
| Unknown* | 0 | $72.75 | OTC Trade |
14:50:55 - 01-Oct-26 |
| Unknown* | 0 | $71.84 | OTC Trade |
14:30:07 - 01-Oct-26 |
| Unknown* | 0 | $73.69 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $72.53 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $73.69 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 1 | $72.78 | Negotiated Trade OTC Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 2 | $74.81 | SI Trade |
14:29:49 - 01-Oct-26 |
| Unknown* | 6 | $73.54 | OTC Trade |
14:29:48 - 01-Oct-26 |
| Unknown* | 6 | $73.54 | SI Trade |
14:29:48 - 01-Oct-26 |
| Unknown* | 6 | $74.50 | OTC Trade |
13:41:53 - 01-Oct-26 |
| Unknown* | 3 | $74.50 | SI Trade |
13:41:53 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | SI Trade |
10:18:37 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | OTC Trade |
10:17:27 - 01-Oct-26 |
| Unknown* | 4 | $73.99 | SI Trade |
10:17:27 - 01-Oct-26 |
| Unknown* | 4 | $74.00 | OTC Trade |
10:12:20 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | SI Trade |
10:12:20 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | OTC Trade |
10:12:18 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | SI Trade |
10:12:18 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | OTC Trade |
09:32:45 - 01-Oct-26 |
| Unknown* | 4 | $73.99 | SI Trade |
09:32:44 - 01-Oct-26 |
| Unknown* | 4 | $72.40 | OTC Trade |
09:32:05 - 01-Oct-26 |
| Unknown* | 8 | $74.00 | OTC Trade |
09:29:34 - 01-Oct-26 |
| Unknown* | 8 | $73.99 | SI Trade |
09:29:34 - 01-Oct-26 |
| Unknown* | 8 | $74.00 | OTC Trade |
09:27:20 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | SI Trade |
09:27:20 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | OTC Trade |
09:27:18 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | SI Trade |
09:27:18 - 01-Oct-26 |
| Unknown* | 2 | $73.99 | SI Trade |
09:26:30 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | OTC Trade |
09:26:30 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | OTC Trade |
09:22:43 - 01-Oct-26 |
| Unknown* | 2 | $74.00 | SI Trade |
09:22:43 - 01-Oct-26 |
| Unknown* | 2 | $74.21 | OTC Trade |
09:07:42 - 01-Oct-26 |
| Unknown* | 2 | $74.21 | SI Trade |
09:07:42 - 01-Oct-26 |
| Unknown* | 2 | $74.21 | OTC Trade |
09:06:58 - 01-Oct-26 |
| Unknown* | 1 | $74.21 | SI Trade |
09:06:58 - 01-Oct-26 |
| Unknown* | 7 | $73.355 | OTC Trade |
20:56:20 - 30-Sep-26 |
| Unknown* | 20 | $73.625 | OTC Trade |
19:57:36 - 30-Sep-26 |
| Unknown* | 20 | $74.255 | OTC Trade |
16:17:08 - 30-Sep-26 |
| Unknown* | 0 | $73.39 | SI Trade |
15:33:20 - 30-Sep-26 |
| Unknown* | 0 | $73.36 | SI Trade |
15:29:43 - 30-Sep-26 |
| Unknown* | 1 | $72.93406 | Currency Conversion Negotiated Trade |
15:21:07 - 30-Sep-26 |
| Unknown* | 1 | $73.16108 | Currency Conversion Negotiated Trade |
15:21:07 - 30-Sep-26 |
| Unknown* | 0 | $73.10 | OTC Trade |
14:36:31 - 30-Sep-26 |
| Unknown* | 1 | $74.40 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $74.40 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $74.40 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $74.40 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $74.40 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $73.50 | SI Trade |
09:21:45 - 30-Sep-26 |
| Unknown* | 0 | $74.91 | SI Trade |
09:21:45 - 30-Sep-26 |
| Unknown* | 0 | $74.91 | SI Trade |
09:21:45 - 30-Sep-26 |
| Unknown* | 50 | $73.945 | OTC Trade |
20:49:45 - 29-Sep-26 |
| Unknown* | 5 | $73.80 | SI Trade |
20:10:59 - 29-Sep-26 |
| Unknown* | 0 | $73.63 | SI Trade |
16:26:26 - 29-Sep-26 |
| Unknown* | 0 | $73.82 | SI Trade |
16:13:24 - 29-Sep-26 |
| Unknown* | 0 | $73.73 | SI Trade |
15:48:18 - 29-Sep-26 |
| Unknown* | 1 | $74.03805 | Currency Conversion Negotiated Trade |
15:18:56 - 29-Sep-26 |
| Unknown* | 1 | $73.81967 | Currency Conversion Negotiated Trade |
15:18:56 - 29-Sep-26 |
| Unknown* | 51 | $73.7122 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 148 | $73.693 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 51 | $73.7122 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 148 | $73.693 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 0 | $74.78 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $73.36 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $74.78 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $74.78 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $74.78 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $74.78 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $73.36 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 69 | $74.21 | SI Trade |
20:42:39 - 28-Sep-26 |
| Unknown* | 2 | $74.21 | SI Trade |
20:42:35 - 28-Sep-26 |
| Unknown* | 2 | $74.21 | SI Trade |
20:42:10 - 28-Sep-26 |
| Unknown* | 2 | $74.21 | SI Trade |
20:42:09 - 28-Sep-26 |
| Unknown* | 2 | $74.24 | OTC Trade |
20:42:09 - 28-Sep-26 |
| Unknown* | 2 | $74.225 | OTC Trade |
20:42:05 - 28-Sep-26 |
| Unknown* | 2 | $74.21 | SI Trade |
20:42:04 - 28-Sep-26 |
| Unknown* | 2 | $74.21 | SI Trade |
20:42:03 - 28-Sep-26 |
| Unknown* | 2 | $74.225 | OTC Trade |
20:42:03 - 28-Sep-26 |
| Unknown* | 2 | $74.80 | SI Trade |
15:28:36 - 28-Sep-26 |
| Unknown* | 0 | $75.02 | SI Trade |
15:23:49 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $73.24 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $74.75 | SI Trade |
19:10:46 - 25-Sep-26 |
| Unknown* | 1 | $75.82767 | Currency Conversion Negotiated Trade |
15:19:40 - 25-Sep-26 |
| Unknown* | 1 | $75.31876 | Currency Conversion Negotiated Trade |
15:19:40 - 25-Sep-26 |
| Unknown* | 0 | $77.00 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $77.00 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $77.00 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $76.21 | SI Trade |
09:57:41 - 25-Sep-26 |
| Unknown* | 94 | $76.105 | OTC Trade |
20:58:57 - 24-Sep-26 |
| Unknown* | 100 | $76.125 | OTC Trade |
20:58:49 - 24-Sep-26 |
| Unknown* | 100 | $76.03 | OTC Trade |
20:39:54 - 24-Sep-26 |
| Unknown* | 100 | $75.865 | OTC Trade |
20:29:46 - 24-Sep-26 |
| Unknown* | 50 | $75.87 | OTC Trade |
18:24:21 - 24-Sep-26 |
| Unknown* | 100 | $76.335 | OTC Trade |
17:39:40 - 24-Sep-26 |
| Unknown* | 200 | $76.245 | OTC Trade |
17:35:27 - 24-Sep-26 |
| Unknown* | 200 | $75.39 | OTC Trade |
17:14:15 - 24-Sep-26 |
| Unknown* | 1 | $75.80236 | Currency Conversion Negotiated Trade |
15:56:37 - 24-Sep-26 |
| Unknown* | 1 | $75.61147 | Currency Conversion Negotiated Trade |
15:56:17 - 24-Sep-26 |
| Unknown* | 100 | $76.11 | OTC Trade |
14:39:47 - 24-Sep-26 |
| Unknown* | 0 | $76.31 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.93 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.93 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.93 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.93 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.00 | SI Trade |
11:26:54 - 24-Sep-26 |
| Unknown* | 0 | $78.18 | SI Trade |
09:00:04 - 24-Sep-26 |
| Unknown* | 0 | $77.47 | SI Trade |
20:48:56 - 23-Sep-26 |
| Unknown* | 1 | $77.3096 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Sep-26 |
| Unknown* | 0 | $77.54 | SI Trade |
16:59:27 - 23-Sep-26 |
| Unknown* | 1 | $77.77682 | Currency Conversion Negotiated Trade |
15:21:37 - 23-Sep-26 |
| Unknown* | 1 | $77.49354 | Currency Conversion Negotiated Trade |
15:21:37 - 23-Sep-26 |
| Unknown* | 438 | $77.2651 | SI Trade Negotiated Trade |
14:54:06 - 23-Sep-26 |
| Unknown* | -438 | $0.00 | SI Trade Correction Negotiated Trade |
14:54:06 - 23-Sep-26 |
| Unknown* | 438 | $0.00 | SI Trade Negotiated Trade |
14:54:06 - 23-Sep-26 |
| Unknown* | 1 | $76.57 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $75.70 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $75.70 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 48 | $76.122 | OTC Trade |
20:55:21 - 22-Sep-26 |
| Unknown* | 100 | $76.05 | OTC Trade |
20:35:20 - 22-Sep-26 |
| Unknown* | 0 | $76.04 | SI Trade |
20:25:47 - 22-Sep-26 |
| Unknown* | 40 | $76.0254 | OTC Trade |
20:25:38 - 22-Sep-26 |
| Unknown* | 100 | $75.765 | OTC Trade |
19:41:55 - 22-Sep-26 |
| Unknown* | 3 | $75.2408 | OTC Trade |
18:40:31 - 22-Sep-26 |
| Unknown* | 2 | $75.25 | SI Trade |
18:14:27 - 22-Sep-26 |
| Unknown* | 1 | $75.34479 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Sep-26 |
| Unknown* | 100 | $75.43 | OTC Trade |
17:33:53 - 22-Sep-26 |
| Unknown* | 0 | $75.49 | SI Trade |
16:29:05 - 22-Sep-26 |
| Unknown* | 0 | $75.56 | SI Trade |
16:04:36 - 22-Sep-26 |
| Unknown* | 5 | $75.41 | OTC Trade |
15:40:29 - 22-Sep-26 |
| Unknown* | 1 | $75.61801 | Currency Conversion Negotiated Trade |
15:21:12 - 22-Sep-26 |
| Unknown* | 1 | $75.87937 | Currency Conversion Negotiated Trade |
15:21:11 - 22-Sep-26 |
| Unknown* | 0 | $76.03 | SI Trade |
15:09:06 - 22-Sep-26 |
| Unknown* | 0 | $76.12 | SI Trade |
15:07:39 - 22-Sep-26 |
| Unknown* | 0 | $74.88 | OTC Trade |
14:30:12 - 22-Sep-26 |
| Unknown* | 0 | $75.93 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 64 | $75.90 | OTC Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $75.93 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 1 | $74.40 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $75.93 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $75.93 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $75.93 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 4 | $75.00 | OTC Trade |
10:58:45 - 22-Sep-26 |
| Unknown* | 3 | $75.00 | SI Trade |
10:58:45 - 22-Sep-26 |
| Unknown* | 5 | $75.00 | SI Trade |
10:58:44 - 22-Sep-26 |
| Unknown* | 5 | $74.91 | OTC Trade |
20:51:43 - 21-Sep-26 |
| Unknown* | 0 | $74.72 | SI Trade |
20:39:42 - 21-Sep-26 |
| Unknown* | 100 | $74.695 | OTC Trade |
20:31:59 - 21-Sep-26 |
| Unknown* | 100 | $74.75 | OTC Trade |
19:45:39 - 21-Sep-26 |
| Unknown* | 0 | $74.59 | SI Trade |
17:30:04 - 21-Sep-26 |
| Unknown* | 0 | $74.41 | SI Trade |
17:20:43 - 21-Sep-26 |
| Unknown* | 100 | $74.685 | OTC Trade |
16:43:47 - 21-Sep-26 |
| Unknown* | 0 | $74.33 | SI Trade |
16:00:25 - 21-Sep-26 |
| Unknown* | 1 | $74.4875 | OTC Trade |
15:27:16 - 21-Sep-26 |
| Unknown* | 1 | $74.2899 | Currency Conversion Negotiated Trade |
15:15:36 - 21-Sep-26 |
| Unknown* | 100 | $74.255 | OTC Trade |
15:00:09 - 21-Sep-26 |
| Unknown* | 0 | $74.15 | OTC Trade |
14:56:31 - 21-Sep-26 |
| Unknown* | 1 | $74.30 | OTC Trade |
14:30:07 - 21-Sep-26 |
| Unknown* | 1 | $75.17 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $74.19 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $74.19 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $74.19 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:30:01 - 21-Sep-26 |