| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.48 | SI Trade |
19:01:00 - 28-Sep-26 |
| Unknown* | 0 | $89.7998 | SI Trade Currency Conversion |
18:57:14 - 28-Sep-26 |
| Unknown* | 0 | $89.53 | SI Trade |
18:33:26 - 28-Sep-26 |
| Unknown* | 0 | $88.13 | SI Trade |
16:58:34 - 28-Sep-26 |
| Unknown* | 0 | $88.11 | SI Trade |
16:50:45 - 28-Sep-26 |
| Unknown* | 4 | $89.0657 | OTC Trade |
16:00:40 - 28-Sep-26 |
| Unknown* | 2 | $90.00 | SI Trade |
15:41:25 - 28-Sep-26 |
| Unknown* | 0 | $90.10 | SI Trade |
15:27:16 - 28-Sep-26 |
| Unknown* | 1 | $90.17881 | Currency Conversion Negotiated Trade |
15:18:30 - 28-Sep-26 |
| Unknown* | 0 | $90.57 | SI Trade |
15:12:41 - 28-Sep-26 |
| Unknown* | 0 | $90.31 | SI Trade |
15:12:33 - 28-Sep-26 |
| Unknown* | 0 | $90.6082 | SI Trade Currency Conversion |
15:11:44 - 28-Sep-26 |
| Unknown* | 25 | $89.80907 | OTC Trade |
15:02:11 - 28-Sep-26 |
| Unknown* | 3 | $89.4662 | OTC Trade |
14:58:02 - 28-Sep-26 |
| Unknown* | 0 | $88.49 | SI Trade |
14:44:28 - 28-Sep-26 |
| Unknown* | 3 | $88.4336 | OTC Trade |
14:42:04 - 28-Sep-26 |
| Unknown* | 0 | $88.40 | SI Trade |
14:42:04 - 28-Sep-26 |
| Unknown* | 0 | $88.00 | SI Trade |
14:30:38 - 28-Sep-26 |
| Unknown* | 1 | $87.16 | Negotiated Trade OTC Trade |
14:30:09 - 28-Sep-26 |
| Unknown* | 4 | $87.57 | Negotiated Trade OTC Trade |
14:30:03 - 28-Sep-26 |
| Unknown* | 1 | $87.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $87.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $87.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 4 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $87.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $87.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $88.09 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $87.48849 | SI Trade Currency Conversion |
11:00:14 - 28-Sep-26 |
| Unknown* | 0 | $87.84145 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 0 | $87.98 | SI Trade |
20:50:44 - 25-Sep-26 |
| Unknown* | 0 | $87.55 | SI Trade |
20:31:46 - 25-Sep-26 |
| Unknown* | 23 | $87.53 | OTC Trade |
20:31:19 - 25-Sep-26 |
| Unknown* | 0 | $87.51 | SI Trade |
20:00:22 - 25-Sep-26 |
| Unknown* | 32 | $87.55031 | Currency Conversion Negotiated Trade |
19:34:52 - 25-Sep-26 |
| Unknown* | 500 | $87.56 | OTC Trade |
18:39:36 - 25-Sep-26 |
| Unknown* | 0 | $87.63 | SI Trade |
18:26:16 - 25-Sep-26 |
| Unknown* | 0 | $88.07 | SI Trade |
17:37:26 - 25-Sep-26 |
| Unknown* | 0 | $87.99 | SI Trade |
17:29:58 - 25-Sep-26 |
| Unknown* | 400 | $87.6802 | OTC Trade |
17:16:36 - 25-Sep-26 |
| Unknown* | 0 | $87.33 | SI Trade |
16:56:32 - 25-Sep-26 |
| Unknown* | 0 | $87.60 | OTC Trade |
16:37:20 - 25-Sep-26 |
| Unknown* | 1 | $87.5599 | Negotiated Trade OTC Trade |
16:28:19 - 25-Sep-26 |
| Unknown* | 0 | $87.80 | SI Trade |
15:52:31 - 25-Sep-26 |
| Unknown* | 1 | $87.33938 | Currency Conversion Negotiated Trade |
15:20:10 - 25-Sep-26 |
| Unknown* | 1 | $87.344 | Currency Conversion Negotiated Trade |
15:20:10 - 25-Sep-26 |
| Unknown* | 0 | $87.31 | SI Trade |
15:10:36 - 25-Sep-26 |
| Unknown* | 355 | $87.5129 | SI Trade Negotiated Trade |
15:06:08 - 25-Sep-26 |
| Unknown* | -355 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:08 - 25-Sep-26 |
| Unknown* | 355 | $0.00 | SI Trade Negotiated Trade |
15:06:08 - 25-Sep-26 |
| Unknown* | 381 | $87.382 | SI Trade Negotiated Trade |
14:55:39 - 25-Sep-26 |
| Unknown* | -381 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:39 - 25-Sep-26 |
| Unknown* | 381 | $0.00 | SI Trade Negotiated Trade |
14:55:39 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $86.00 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 2 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.68 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $86.00 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 2 | $86.00 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 6 | $86.97 | Negotiated Trade OTC Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.29349 | SI Trade Currency Conversion |
10:55:14 - 25-Sep-26 |
| Unknown* | 182 | $88.09 | SI Trade |
09:49:39 - 25-Sep-26 |
| Unknown* | 182 | $0.00 | SI Trade |
09:49:39 - 25-Sep-26 |
| Unknown* | -182 | $0.00 | SI Trade Correction |
09:49:39 - 25-Sep-26 |
| Unknown* | 0 | $87.45266 | SI Trade Currency Conversion |
07:04:57 - 25-Sep-26 |
| Unknown* | 0 | $87.89 | OTC Trade |
00:07:45 - 25-Sep-26 |
| Unknown* | 0 | $87.07 | OTC Trade |
23:50:04 - 24-Sep-26 |
| Unknown* | 29 | $86.8793 | Currency Conversion Negotiated Trade |
19:37:44 - 24-Sep-26 |
| Unknown* | 0 | $86.78 | OTC Trade |
18:59:50 - 24-Sep-26 |
| Unknown* | 1 | $86.7371 | Negotiated Trade OTC Trade |
18:55:51 - 24-Sep-26 |
| Unknown* | 0 | $86.75 | OTC Trade |
18:47:37 - 24-Sep-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
18:44:40 - 24-Sep-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
18:44:39 - 24-Sep-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
18:44:39 - 24-Sep-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
18:44:39 - 24-Sep-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
18:44:39 - 24-Sep-26 |
| Unknown* | 1 | $86.7298 | OTC Trade |
18:40:58 - 24-Sep-26 |
| Unknown* | 0 | $86.66 | OTC Trade |
18:39:13 - 24-Sep-26 |
| Unknown* | 0 | $86.68 | SI Trade |
18:13:31 - 24-Sep-26 |
| Unknown* | 1 | $86.62767 | Currency Conversion Negotiated Trade |
18:10:17 - 24-Sep-26 |
| Unknown* | 0 | $86.60 | SI Trade |
18:07:52 - 24-Sep-26 |
| Unknown* | 1 | $86.6249 | OTC Trade |
17:23:24 - 24-Sep-26 |
| Unknown* | 0 | $86.59 | OTC Trade |
17:21:34 - 24-Sep-26 |
| Unknown* | 0 | $86.47 | SI Trade |
16:35:18 - 24-Sep-26 |
| Unknown* | 0 | $86.39 | OTC Trade |
16:21:24 - 24-Sep-26 |
| Unknown* | 0 | $86.44 | OTC Trade |
15:56:30 - 24-Sep-26 |
| Unknown* | 2 | $86.44 | OTC Trade |
15:56:30 - 24-Sep-26 |
| Unknown* | 0 | $86.58 | SI Trade |
15:32:07 - 24-Sep-26 |
| Unknown* | 33 | $86.81 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 33 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $87.14007 | Currency Conversion Negotiated Trade |
15:21:01 - 24-Sep-26 |
| Unknown* | 1 | $87.15582 | Currency Conversion Negotiated Trade |
15:21:01 - 24-Sep-26 |
| Unknown* | 0 | $87.28 | OTC Trade |
15:06:34 - 24-Sep-26 |
| Unknown* | 0 | $87.30 | OTC Trade |
15:04:48 - 24-Sep-26 |
| Unknown* | 0 | $86.80 | SI Trade |
14:45:48 - 24-Sep-26 |
| Unknown* | 0 | $86.46 | OTC Trade |
14:36:29 - 24-Sep-26 |
| Unknown* | 0 | $86.46 | OTC Trade |
14:36:27 - 24-Sep-26 |
| Unknown* | 0 | $86.46 | OTC Trade |
14:36:27 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:53 - 24-Sep-26 |
| Unknown* | 0 | $86.06 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $86.06 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 6 | $86.06 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 1 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $86.06 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 0 | $88.24 | SI Trade |
14:30:51 - 24-Sep-26 |
| Unknown* | 1 | $87.12 | OTC Trade |
13:46:04 - 24-Sep-26 |
| Unknown* | 0 | $87.12 | OTC Trade |
13:38:04 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 1 | $86.85 | OTC Trade |
13:09:28 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 1 | $86.91 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $85.75 | OTC Trade |
12:48:59 - 24-Sep-26 |
| Unknown* | 0 | $86.88 | OTC Trade |
23:59:25 - 23-Sep-26 |
| Unknown* | 0 | $88.21 | OTC Trade |
23:38:32 - 23-Sep-26 |
| Unknown* | 0 | $86.46 | SI Trade |
20:57:00 - 23-Sep-26 |
| Unknown* | 0 | $86.19 | SI Trade |
20:49:06 - 23-Sep-26 |
| Unknown* | 0 | $86.17 | SI Trade |
20:45:10 - 23-Sep-26 |
| Unknown* | 0 | $85.77 | SI Trade |
20:21:32 - 23-Sep-26 |
| Unknown* | 500 | $86.098 | OTC Trade |
20:09:55 - 23-Sep-26 |
| Unknown* | 0 | $86.11 | SI Trade |
19:46:59 - 23-Sep-26 |
| Unknown* | 1 | $86.125 | OTC Trade |
19:40:16 - 23-Sep-26 |
| Unknown* | 0 | $86.48798 | SI Trade Currency Conversion |
19:21:17 - 23-Sep-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
19:12:34 - 23-Sep-26 |
| Unknown* | 0 | $86.49 | OTC Trade |
19:08:18 - 23-Sep-26 |
| Unknown* | 0 | $86.49 | OTC Trade |
19:08:18 - 23-Sep-26 |
| Unknown* | 0 | $86.48 | OTC Trade |
19:06:31 - 23-Sep-26 |
| Unknown* | 0 | $86.57 | OTC Trade |
19:04:07 - 23-Sep-26 |
| Unknown* | 29 | $86.63 | OTC Trade |
19:02:12 - 23-Sep-26 |
| Unknown* | 29 | $86.63 | OTC Trade |
19:02:12 - 23-Sep-26 |
| Unknown* | 0 | $86.63 | OTC Trade |
18:59:57 - 23-Sep-26 |
| Unknown* | 15 | $86.6616 | OTC Trade |
18:59:32 - 23-Sep-26 |
| Unknown* | 0 | $86.22 | OTC Trade |
18:33:40 - 23-Sep-26 |
| Unknown* | 8 | $86.18 | OTC Trade |
18:13:53 - 23-Sep-26 |
| Unknown* | 1 | $86.22387 | Currency Conversion Negotiated Trade |
18:10:24 - 23-Sep-26 |
| Unknown* | 0 | $86.16 | SI Trade |
18:04:37 - 23-Sep-26 |
| Unknown* | 20 | $86.12 | OTC Trade |
18:02:59 - 23-Sep-26 |
| Unknown* | 66 | $86.415 | OTC Trade |
17:50:38 - 23-Sep-26 |
| Unknown* | 0 | $86.57 | OTC Trade |
17:46:06 - 23-Sep-26 |
| Unknown* | 1 | $86.55 | SI Trade |
17:41:38 - 23-Sep-26 |
| Unknown* | 0 | $86.52 | OTC Trade |
17:19:41 - 23-Sep-26 |
| Unknown* | 0 | $86.38 | OTC Trade |
17:14:14 - 23-Sep-26 |