| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $95.48 | OTC Trade |
19:12:26 - 18-Aug-26 |
| Unknown* | 0 | $95.60 | SI Trade |
18:55:07 - 18-Aug-26 |
| Unknown* | 0 | $95.64 | OTC Trade |
18:55:00 - 18-Aug-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
18:53:05 - 18-Aug-26 |
| Unknown* | 0 | $95.63 | OTC Trade |
18:00:45 - 18-Aug-26 |
| Unknown* | 0 | $95.63 | OTC Trade |
18:00:45 - 18-Aug-26 |
| Unknown* | 24 | $95.69 | OTC Trade |
17:46:08 - 18-Aug-26 |
| Unknown* | 3 | $95.78 | OTC Trade |
17:33:58 - 18-Aug-26 |
| Unknown* | 0 | $95.75 | OTC Trade |
17:17:19 - 18-Aug-26 |
| Unknown* | 0 | $95.75 | OTC Trade |
17:17:19 - 18-Aug-26 |
| Unknown* | 981 | $0.00 | OTC Trade |
16:57:23 - 18-Aug-26 |
| Unknown* | 0 | $95.64 | OTC Trade |
16:53:33 - 18-Aug-26 |
| Unknown* | 0 | $95.76 | OTC Trade |
16:52:44 - 18-Aug-26 |
| Unknown* | 14 | $95.80 | SI Trade |
16:44:01 - 18-Aug-26 |
| Unknown* | 0 | $95.64 | OTC Trade |
16:36:34 - 18-Aug-26 |
| Unknown* | 0 | $95.57 | OTC Trade |
16:34:32 - 18-Aug-26 |
| Unknown* | 0 | $95.67 | SI Trade |
16:31:49 - 18-Aug-26 |
| Unknown* | 0 | $95.51 | OTC Trade |
16:25:21 - 18-Aug-26 |
| Unknown* | 0 | $95.45 | OTC Trade |
16:24:08 - 18-Aug-26 |
| Unknown* | 0 | $95.66 | OTC Trade |
16:22:09 - 18-Aug-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
16:16:40 - 18-Aug-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
16:12:18 - 18-Aug-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
16:12:07 - 18-Aug-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
16:12:07 - 18-Aug-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
16:12:04 - 18-Aug-26 |
| Unknown* | 0 | $95.79 | OTC Trade |
16:12:01 - 18-Aug-26 |
| Unknown* | 0 | $95.83 | SI Trade |
16:11:59 - 18-Aug-26 |
| Unknown* | 0 | $95.85 | OTC Trade |
16:11:58 - 18-Aug-26 |
| Unknown* | 0 | $95.85 | OTC Trade |
16:11:53 - 18-Aug-26 |
| Unknown* | 0 | $95.85 | OTC Trade |
16:11:35 - 18-Aug-26 |
| Unknown* | 0 | $95.85 | OTC Trade |
16:11:30 - 18-Aug-26 |
| Unknown* | 2 | $95.93 | OTC Trade |
15:58:58 - 18-Aug-26 |
| Unknown* | 0 | $96.03 | OTC Trade |
15:57:42 - 18-Aug-26 |
| Unknown* | 0 | $95.86 | OTC Trade |
15:54:58 - 18-Aug-26 |
| Unknown* | 0 | $95.93 | OTC Trade |
15:47:08 - 18-Aug-26 |
| Unknown* | 0 | $95.63 | SI Trade |
15:44:52 - 18-Aug-26 |
| Unknown* | 0 | $95.71 | SI Trade |
15:40:04 - 18-Aug-26 |
| Unknown* | 0 | $95.44755 | SI Trade Currency Conversion |
15:38:55 - 18-Aug-26 |
| Unknown* | 0 | $95.74 | OTC Trade |
15:37:18 - 18-Aug-26 |
| Unknown* | 1 | $95.78 | OTC Trade |
15:35:04 - 18-Aug-26 |
| Unknown* | 0 | $95.80 | OTC Trade |
15:34:03 - 18-Aug-26 |
| Unknown* | 1 | $95.68 | OTC Trade |
15:29:07 - 18-Aug-26 |
| Unknown* | 1 | $95.68 | OTC Trade |
15:29:07 - 18-Aug-26 |
| Unknown* | 0 | $95.54 | OTC Trade |
15:22:47 - 18-Aug-26 |
| Unknown* | 0 | $95.54 | OTC Trade |
15:22:47 - 18-Aug-26 |
| Unknown* | 0 | $95.54 | OTC Trade |
15:22:47 - 18-Aug-26 |
| Unknown* | 0 | $95.54 | OTC Trade |
15:22:47 - 18-Aug-26 |
| Unknown* | 0 | $95.63 | OTC Trade |
15:18:12 - 18-Aug-26 |
| Unknown* | 0 | $95.63 | OTC Trade |
15:16:52 - 18-Aug-26 |
| Unknown* | 0 | $95.38 | OTC Trade |
15:14:05 - 18-Aug-26 |
| Unknown* | 0 | $95.58 | SI Trade |
15:13:37 - 18-Aug-26 |
| Unknown* | 0 | $95.73 | OTC Trade |
15:10:59 - 18-Aug-26 |
| Unknown* | 20 | $95.82 | OTC Trade |
15:08:44 - 18-Aug-26 |
| Unknown* | 0 | $95.70 | OTC Trade |
15:05:55 - 18-Aug-26 |
| Unknown* | 1 | $95.55 | OTC Trade |
15:05:43 - 18-Aug-26 |
| Unknown* | 0 | $95.38 | SI Trade |
15:03:52 - 18-Aug-26 |
| Unknown* | 0 | $95.57 | OTC Trade |
15:01:52 - 18-Aug-26 |
| Unknown* | 0 | $95.32 | OTC Trade |
15:01:11 - 18-Aug-26 |
| Unknown* | 0 | $95.62 | SI Trade |
14:54:49 - 18-Aug-26 |
| Unknown* | 0 | $95.61 | OTC Trade |
14:54:28 - 18-Aug-26 |
| Unknown* | 0 | $95.54 | OTC Trade |
14:53:34 - 18-Aug-26 |
| Unknown* | 11 | $95.03 | SI Trade |
14:50:09 - 18-Aug-26 |
| Unknown* | 0 | $95.66 | OTC Trade |
14:48:28 - 18-Aug-26 |
| Unknown* | 0 | $95.69 | OTC Trade |
14:45:37 - 18-Aug-26 |
| Unknown* | 0 | $95.61 | OTC Trade |
14:45:22 - 18-Aug-26 |
| Unknown* | 0 | $94.73 | SI Trade |
14:39:31 - 18-Aug-26 |
| Unknown* | 0 | $95.77 | SI Trade |
14:36:37 - 18-Aug-26 |
| Unknown* | 1 | $95.70 | OTC Trade |
14:36:10 - 18-Aug-26 |
| Unknown* | 1 | $95.54 | OTC Trade |
14:34:21 - 18-Aug-26 |
| Unknown* | 0 | $95.4707 | SI Trade Currency Conversion |
14:30:24 - 18-Aug-26 |
| Unknown* | 2 | $95.80 | Negotiated Trade OTC Trade |
14:30:04 - 18-Aug-26 |
| Unknown* | 0 | $95.05 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 2 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 11 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 14 | $95.05 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 1 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.84 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.05 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.05 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.05 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $95.84 | OTC Trade |
14:29:54 - 18-Aug-26 |
| Unknown* | 8 | $93.92 | SI Trade |
14:26:00 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:17 - 18-Aug-26 |
| Unknown* | 1 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 9 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
14:25:16 - 18-Aug-26 |
| Unknown* | 0 | $95.12 | OTC Trade |
13:54:17 - 18-Aug-26 |
| Unknown* | 0 | $94.49 | OTC Trade |
13:35:51 - 18-Aug-26 |
| Unknown* | 0 | $94.49 | OTC Trade |
13:35:51 - 18-Aug-26 |
| Unknown* | 0 | $94.49 | OTC Trade |
13:35:51 - 18-Aug-26 |
| Unknown* | 0 | $94.49 | OTC Trade |
13:35:51 - 18-Aug-26 |
| Unknown* | 0 | $94.49 | OTC Trade |
13:35:51 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:49 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:49 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:49 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 1 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 5 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.66 | OTC Trade |
13:35:48 - 18-Aug-26 |
| Unknown* | 0 | $94.93812 | SI Trade Currency Conversion |
12:23:14 - 18-Aug-26 |
| Unknown* | 0 | $94.96128 | SI Trade Currency Conversion |
12:10:07 - 18-Aug-26 |
| Unknown* | 0 | $94.0119 | SI Trade Currency Conversion |
09:47:02 - 18-Aug-26 |
| Unknown* | 0 | $94.72972 | SI Trade Currency Conversion |
06:30:02 - 18-Aug-26 |
| Unknown* | 0 | $94.72972 | SI Trade Currency Conversion |
06:30:02 - 18-Aug-26 |
| Unknown* | 8 | $96.13 | SI Trade |
22:00:30 - 17-Aug-26 |
| Unknown* | 15 | $95.10 | OTC Trade |
20:12:23 - 17-Aug-26 |
| Unknown* | 0 | $95.29 | SI Trade |
19:58:42 - 17-Aug-26 |
| Unknown* | 0 | $95.08 | SI Trade |
19:48:36 - 17-Aug-26 |
| Unknown* | 0 | $95.07 | SI Trade |
19:22:58 - 17-Aug-26 |
| Unknown* | 0 | $94.94 | SI Trade |
19:16:58 - 17-Aug-26 |
| Unknown* | 0 | $94.89 | SI Trade |
19:13:04 - 17-Aug-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
19:10:28 - 17-Aug-26 |
| Unknown* | 0 | $94.98 | SI Trade |
19:08:30 - 17-Aug-26 |
| Unknown* | 0 | $94.82649 | SI Trade Currency Conversion |
19:07:46 - 17-Aug-26 |
| Unknown* | 0 | $94.90 | OTC Trade |
19:05:18 - 17-Aug-26 |
| Unknown* | 1 | $94.94 | OTC Trade |
18:52:32 - 17-Aug-26 |
| Unknown* | 0 | $95.03 | SI Trade |
18:52:06 - 17-Aug-26 |
| Unknown* | 1 | $95.0856 | Negotiated Trade OTC Trade |
18:42:32 - 17-Aug-26 |
| Unknown* | 1 | $95.0756 | Negotiated Trade OTC Trade |
18:40:04 - 17-Aug-26 |
| Unknown* | 0 | $95.19 | SI Trade |
18:29:44 - 17-Aug-26 |
| Unknown* | 1 | $95.22 | OTC Trade |
18:25:18 - 17-Aug-26 |
| Unknown* | 0 | $95.22 | OTC Trade |
18:25:02 - 17-Aug-26 |
| Unknown* | 0 | $95.31 | OTC Trade |
18:13:51 - 17-Aug-26 |
| Unknown* | 1 | $95.11655 | Currency Conversion Negotiated Trade |
18:10:26 - 17-Aug-26 |
| Unknown* | 0 | $95.15 | OTC Trade |
18:03:34 - 17-Aug-26 |
| Unknown* | 0 | $95.28 | SI Trade |
17:44:38 - 17-Aug-26 |
| Unknown* | 1 | $95.17 | SI Trade |
17:43:18 - 17-Aug-26 |
| Unknown* | 0 | $95.32 | OTC Trade |
17:39:40 - 17-Aug-26 |
| Unknown* | 0 | $95.36 | OTC Trade |
17:39:17 - 17-Aug-26 |
| Unknown* | 2 | $95.26 | SI Trade |
17:34:48 - 17-Aug-26 |
| Unknown* | 0 | $95.14 | OTC Trade |
17:27:57 - 17-Aug-26 |
| Unknown* | 0 | $95.14 | OTC Trade |
17:27:57 - 17-Aug-26 |
| Unknown* | 1 | $95.28 | OTC Trade |
17:03:39 - 17-Aug-26 |
| Unknown* | 0 | $95.09 | SI Trade |
17:00:16 - 17-Aug-26 |
| Unknown* | 100 | $95.04 | OTC Trade |
16:55:26 - 17-Aug-26 |
| Unknown* | 1 | $95.1185 | OTC Trade |
16:52:30 - 17-Aug-26 |
| Unknown* | 0 | $95.16 | OTC Trade |
16:51:25 - 17-Aug-26 |
| Unknown* | 0 | $95.16 | OTC Trade |
16:51:06 - 17-Aug-26 |
| Unknown* | 0 | $95.16 | OTC Trade |
16:51:05 - 17-Aug-26 |
| Unknown* | 0 | $95.16 | SI Trade |
16:50:31 - 17-Aug-26 |
| Unknown* | 0 | $95.15 | OTC Trade |
16:49:48 - 17-Aug-26 |
| Unknown* | 0 | $95.17 | OTC Trade |
16:46:56 - 17-Aug-26 |
| Unknown* | 0 | $95.17 | OTC Trade |
16:43:54 - 17-Aug-26 |
| Unknown* | 1,346 | $0.00 | OTC Trade |
16:42:33 - 17-Aug-26 |
| Unknown* | 1,346 | $0.00 | OTC Trade |
16:42:33 - 17-Aug-26 |
| Unknown* | -1,346 | $0.00 | Correction OTC Trade |
16:42:33 - 17-Aug-26 |