| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $85.79 | OTC Trade |
16:41:23 - 31-Jul-26 |
| Unknown* | 0 | $86.00 | OTC Trade |
14:36:30 - 31-Jul-26 |
| Unknown* | 1 | $84.90173 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Jul-26 |
| Unknown* | 1 | $83.32253 | Currency Conversion Negotiated Trade |
15:17:03 - 30-Jul-26 |
| Unknown* | 0 | $85.50 | SI Trade |
14:30:00 - 30-Jul-26 |
| Unknown* | 0 | $85.27 | SI Trade |
17:02:51 - 29-Jul-26 |
| Unknown* | 0 | $85.64 | SI Trade |
14:39:21 - 29-Jul-26 |
| Unknown* | 0 | $87.21 | SI Trade |
16:36:15 - 28-Jul-26 |
| Unknown* | 0 | $87.26 | SI Trade |
15:10:05 - 28-Jul-26 |
| Unknown* | 0 | $86.44 | SI Trade |
15:09:54 - 28-Jul-26 |
| Unknown* | 1 | $87.04 | SI Trade |
14:56:12 - 28-Jul-26 |
| Unknown* | 5 | $86.16 | SI Trade |
14:56:09 - 28-Jul-26 |
| Unknown* | 0 | $87.02 | SI Trade |
14:30:51 - 28-Jul-26 |
| Unknown* | 0 | $84.80 | OTC Trade |
19:43:12 - 27-Jul-26 |
| Unknown* | 0 | $84.13 | SI Trade |
17:54:06 - 27-Jul-26 |
| Unknown* | 0 | $84.28 | SI Trade |
16:40:30 - 27-Jul-26 |
| Unknown* | 0 | $85.10 | OTC Trade |
14:36:56 - 27-Jul-26 |
| Unknown* | 1 | $85.95 | SI Trade |
14:36:29 - 27-Jul-26 |
| Unknown* | 0 | $87.92 | SI Trade |
14:35:49 - 27-Jul-26 |
| Unknown* | 1 | $85.03 | OTC Trade |
18:31:45 - 24-Jul-26 |
| Unknown* | 5 | $84.285 | OTC Trade |
14:30:41 - 23-Jul-26 |
| Unknown* | 0 | $85.01 | SI Trade |
20:47:05 - 22-Jul-26 |
| Unknown* | 0 | $82.80 | SI Trade |
14:40:05 - 22-Jul-26 |
| Unknown* | 153 | $84.205 | OTC Trade |
14:30:00 - 22-Jul-26 |
| Unknown* | 0 | $84.29 | SI Trade |
18:36:01 - 21-Jul-26 |
| Unknown* | 0 | $85.20 | OTC Trade |
14:40:07 - 21-Jul-26 |
| Unknown* | 0 | $83.90 | OTC Trade |
14:40:07 - 21-Jul-26 |
| Unknown* | 5 | $83.96 | OTC Trade |
15:18:30 - 20-Jul-26 |
| Unknown* | 5 | $82.37678 | OTC Trade |
15:06:09 - 20-Jul-26 |
| Unknown* | 6 | $83.86 | OTC Trade |
15:03:32 - 20-Jul-26 |
| Unknown* | 5 | $83.87 | OTC Trade |
15:00:38 - 20-Jul-26 |
| Unknown* | 0 | $84.88 | OTC Trade |
14:50:17 - 20-Jul-26 |
| Unknown* | 0 | $84.21 | OTC Trade |
14:46:15 - 20-Jul-26 |
| Unknown* | 0 | $85.10 | SI Trade |
14:40:04 - 20-Jul-26 |
| Unknown* | 0 | $85.10 | SI Trade |
14:40:04 - 20-Jul-26 |
| Unknown* | 4 | $85.18 | OTC Trade |
17:04:35 - 17-Jul-26 |
| Unknown* | 0 | $85.63 | SI Trade |
15:28:21 - 17-Jul-26 |
| Unknown* | 1 | $84.462 | OTC Trade |
15:38:24 - 16-Jul-26 |
| Unknown* | 0 | $82.24 | SI Trade |
14:35:03 - 16-Jul-26 |
| Unknown* | 0 | $81.96 | SI Trade |
17:18:54 - 14-Jul-26 |
| Unknown* | 0 | $81.33 | OTC Trade |
14:49:14 - 14-Jul-26 |
| Unknown* | 0 | $81.33 | SI Trade |
14:40:04 - 14-Jul-26 |
| Unknown* | 0 | $81.68 | SI Trade |
19:52:47 - 13-Jul-26 |
| Unknown* | 2 | $81.68 | SI Trade |
19:52:07 - 13-Jul-26 |
| Unknown* | 1 | $82.12199 | Currency Conversion Negotiated Trade |
18:10:23 - 13-Jul-26 |
| Unknown* | 1 | $81.62916 | Currency Conversion Negotiated Trade |
15:22:29 - 13-Jul-26 |
| Unknown* | 0 | $83.17 | SI Trade |
15:20:49 - 13-Jul-26 |
| Unknown* | 0 | $81.68 | OTC Trade |
14:30:03 - 13-Jul-26 |
| Unknown* | 0 | $81.74 | SI Trade |
20:04:26 - 10-Jul-26 |
| Unknown* | 0 | $81.92 | SI Trade |
19:31:25 - 10-Jul-26 |
| Unknown* | 0 | $82.21 | SI Trade |
16:06:38 - 10-Jul-26 |
| Unknown* | 0 | $80.72 | SI Trade |
14:59:53 - 10-Jul-26 |
| Unknown* | 0 | $80.69 | SI Trade |
20:24:25 - 09-Jul-26 |
| Unknown* | 0 | $80.67 | OTC Trade |
18:58:27 - 09-Jul-26 |
| Unknown* | 0 | $80.26 | OTC Trade |
16:51:47 - 09-Jul-26 |
| Unknown* | 0 | $80.28 | OTC Trade |
16:50:28 - 09-Jul-26 |
| Unknown* | 0 | $80.60 | SI Trade |
14:45:47 - 09-Jul-26 |
| Unknown* | 0 | $82.66 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $82.66 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $80.62 | OTC Trade |
17:10:36 - 08-Jul-26 |
| Unknown* | 0 | $80.22 | OTC Trade |
16:00:14 - 08-Jul-26 |
| Unknown* | 1 | $79.67 | OTC Trade |
14:30:24 - 08-Jul-26 |
| Unknown* | 0 | $81.29 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 1 | $81.47 | OTC Trade |
20:13:12 - 07-Jul-26 |
| Unknown* | 0 | $82.01 | OTC Trade |
17:36:28 - 07-Jul-26 |
| Unknown* | 0 | $82.39 | OTC Trade |
16:50:30 - 07-Jul-26 |
| Unknown* | 0 | $82.65 | SI Trade |
16:50:07 - 07-Jul-26 |
| Unknown* | 66 | $81.82453 | OTC Trade |
18:14:29 - 06-Jul-26 |
| Unknown* | 1 | $82.11 | OTC Trade |
16:25:40 - 06-Jul-26 |
| Unknown* | 0 | $82.89 | OTC Trade |
14:58:40 - 06-Jul-26 |
| Unknown* | 0 | $82.89 | OTC Trade |
14:55:49 - 06-Jul-26 |
| Unknown* | 0 | $82.89 | OTC Trade |
14:51:49 - 06-Jul-26 |
| Unknown* | 0 | $82.89 | OTC Trade |
14:50:40 - 06-Jul-26 |
| Unknown* | 0 | $81.10 | OTC Trade |
14:37:03 - 06-Jul-26 |
| Unknown* | 0 | $82.89 | OTC Trade |
14:36:06 - 06-Jul-26 |
| Unknown* | 0 | $81.88 | OTC Trade |
15:43:59 - 02-Jul-26 |
| Unknown* | 0 | $83.86 | OTC Trade |
14:40:57 - 02-Jul-26 |
| Unknown* | 1 | $81.93 | Negotiated Trade OTC Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 1 | $81.97 | SI Trade |
18:02:07 - 01-Jul-26 |
| Unknown* | 1 | $82.10 | SI Trade |
18:02:05 - 01-Jul-26 |
| Unknown* | 0 | $83.29 | SI Trade |
14:40:06 - 01-Jul-26 |
| Unknown* | 5 | $81.81 | OTC Trade |
20:17:18 - 30-Jun-26 |
| Unknown* | 0 | $81.63 | OTC Trade |
16:38:07 - 30-Jun-26 |
| Unknown* | 14 | $81.22 | OTC Trade |
15:24:21 - 30-Jun-26 |
| Unknown* | 34 | $80.9766 | OTC Trade |
15:22:38 - 30-Jun-26 |
| Unknown* | 0 | $81.91 | OTC Trade |
14:37:57 - 30-Jun-26 |
| Unknown* | 0 | $81.91 | OTC Trade |
14:37:24 - 30-Jun-26 |
| Unknown* | 0 | $80.78 | SI Trade |
18:38:37 - 29-Jun-26 |
| Unknown* | 0 | $82.80 | OTC Trade |
14:41:25 - 29-Jun-26 |
| Unknown* | 0 | $81.16 | OTC Trade |
20:10:36 - 26-Jun-26 |
| Unknown* | 0 | $81.08 | OTC Trade |
20:00:12 - 26-Jun-26 |
| Unknown* | 0 | $81.08 | OTC Trade |
19:59:37 - 26-Jun-26 |
| Unknown* | 0 | $81.10 | OTC Trade |
19:55:05 - 26-Jun-26 |
| Unknown* | 0 | $81.10 | OTC Trade |
19:54:29 - 26-Jun-26 |
| Unknown* | 0 | $81.68 | SI Trade |
16:23:21 - 26-Jun-26 |
| Unknown* | 0 | $84.37 | SI Trade |
14:40:05 - 26-Jun-26 |
| Unknown* | 0 | $84.22 | OTC Trade |
14:47:42 - 24-Jun-26 |
| Unknown* | 0 | $79.50 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $82.99 | OTC Trade |
16:14:29 - 23-Jun-26 |
| Unknown* | 0 | $82.99 | OTC Trade |
16:12:46 - 23-Jun-26 |
| Unknown* | 1 | $82.39 | SI Trade |
15:31:31 - 23-Jun-26 |
| Unknown* | 0 | $84.95 | SI Trade |
14:29:59 - 23-Jun-26 |
| Unknown* | 0 | $82.67 | OTC Trade |
19:51:18 - 22-Jun-26 |
| Unknown* | 0 | $82.73 | SI Trade |
19:00:32 - 22-Jun-26 |
| Unknown* | 4 | $82.8797 | OTC Trade |
15:27:36 - 22-Jun-26 |
| Unknown* | 37 | $82.69815 | Currency Conversion Negotiated Trade |
20:40:41 - 18-Jun-26 |
| Unknown* | 0 | $82.77 | SI Trade |
20:38:37 - 18-Jun-26 |
| Unknown* | 36 | $83.11049 | Currency Conversion Negotiated Trade |
19:35:58 - 18-Jun-26 |
| Unknown* | 0 | $83.50 | OTC Trade |
18:34:27 - 18-Jun-26 |
| Unknown* | 0 | $83.50 | OTC Trade |
18:33:20 - 18-Jun-26 |
| Unknown* | 0 | $83.50 | OTC Trade |
18:32:46 - 18-Jun-26 |
| Unknown* | 0 | $83.87 | OTC Trade |
15:35:43 - 18-Jun-26 |
| Unknown* | 0 | $83.25 | OTC Trade |
15:34:31 - 18-Jun-26 |
| Unknown* | 0 | $82.46 | SI Trade |
15:10:02 - 18-Jun-26 |
| Unknown* | 0 | $86.38 | SI Trade |
14:30:00 - 18-Jun-26 |
| Unknown* | 0 | $83.73 | SI Trade |
15:13:55 - 17-Jun-26 |
| Unknown* | 0 | $86.55 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $84.03 | SI Trade |
16:57:06 - 16-Jun-26 |
| Unknown* | 0 | $84.33 | SI Trade |
15:44:08 - 16-Jun-26 |
| Unknown* | 0 | $85.80 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 20 | $85.7307 | OTC Trade |
18:33:25 - 15-Jun-26 |
| Unknown* | 59 | $85.8439 | OTC Trade |
15:48:02 - 15-Jun-26 |
| Unknown* | 0 | $88.77 | OTC Trade |
15:02:16 - 15-Jun-26 |
| Unknown* | 0 | $88.77 | OTC Trade |
15:02:02 - 15-Jun-26 |
| Unknown* | 0 | $87.735 | OTC Trade |
15:02:02 - 15-Jun-26 |
| Unknown* | 0 | $88.83 | OTC Trade |
15:01:22 - 15-Jun-26 |
| Unknown* | 0 | $88.86 | OTC Trade |
14:59:18 - 15-Jun-26 |
| Unknown* | 0 | $88.87 | OTC Trade |
14:58:48 - 15-Jun-26 |
| Unknown* | 0 | $87.39 | OTC Trade |
14:52:35 - 15-Jun-26 |
| Unknown* | 1 | $86.56 | SI Trade |
17:06:52 - 12-Jun-26 |
| Unknown* | 0 | $86.59 | SI Trade |
16:58:23 - 12-Jun-26 |
| Unknown* | 1 | $86.59 | SI Trade |
16:55:07 - 12-Jun-26 |
| Unknown* | 0 | $87.21 | SI Trade |
16:12:58 - 12-Jun-26 |
| Unknown* | 0 | $87.02 | SI Trade |
16:06:30 - 12-Jun-26 |
| Unknown* | 0 | $86.90 | OTC Trade |
15:18:46 - 12-Jun-26 |
| Unknown* | 0 | $86.59 | SI Trade |
15:02:22 - 12-Jun-26 |
| Unknown* | 0 | $86.08 | SI Trade |
14:53:35 - 12-Jun-26 |
| Unknown* | 1 | $86.08 | SI Trade |
14:53:35 - 12-Jun-26 |
| Unknown* | 0 | $87.44 | SI Trade |
14:30:02 - 12-Jun-26 |
| Unknown* | 0 | $85.50 | SI Trade |
20:04:03 - 11-Jun-26 |
| Unknown* | 0 | $86.12 | SI Trade |
18:47:32 - 11-Jun-26 |
| Unknown* | 0 | $85.48 | SI Trade |
18:47:32 - 11-Jun-26 |
| Unknown* | 0 | $84.82 | SI Trade |
18:39:16 - 11-Jun-26 |
| Unknown* | 1 | $84.27 | OTC Trade |
15:18:16 - 11-Jun-26 |
| Unknown* | 1 | $84.55009 | Currency Conversion Negotiated Trade |
15:16:09 - 11-Jun-26 |
| Unknown* | 0 | $83.62 | SI Trade |
15:07:29 - 11-Jun-26 |
| Unknown* | 0 | $83.62 | SI Trade |
15:05:02 - 11-Jun-26 |
| Unknown* | 1 | $83.36 | SI Trade |
14:46:42 - 11-Jun-26 |
| Unknown* | 0 | $82.82 | SI Trade |
14:46:26 - 11-Jun-26 |
| Unknown* | 0 | $84.93 | SI Trade |
14:46:15 - 11-Jun-26 |
| Unknown* | 3 | $84.49 | OTC Trade |
14:35:32 - 11-Jun-26 |
| Unknown* | 0 | $82.26 | SI Trade |
14:35:15 - 11-Jun-26 |
| Unknown* | 0 | $82.26 | SI Trade |
14:35:00 - 11-Jun-26 |
| Unknown* | 19 | $83.51794 | Currency Conversion Negotiated Trade |
14:33:45 - 11-Jun-26 |
| Unknown* | 0 | $83.28 | SI Trade |
20:05:35 - 10-Jun-26 |
| Unknown* | 59 | $83.1638 | OTC Trade |
19:24:36 - 10-Jun-26 |
| Unknown* | 22 | $82.30864 | Currency Conversion Negotiated Trade |
16:23:43 - 09-Jun-26 |
| Unknown* | 0 | $84.13 | SI Trade |
14:47:33 - 09-Jun-26 |
| Unknown* | 0 | $81.71 | SI Trade |
20:17:00 - 08-Jun-26 |
| Unknown* | 0 | $81.29 | SI Trade |
17:17:01 - 08-Jun-26 |
| Unknown* | 500 | $81.70008 | Negotiated Trade |
16:05:31 - 08-Jun-26 |
| Unknown* | 0 | $81.76 | OTC Trade |
14:59:36 - 08-Jun-26 |
| Unknown* | 0 | $81.76 | OTC Trade |
14:59:02 - 08-Jun-26 |
| Unknown* | 0 | $82.46 | SI Trade |
14:30:00 - 08-Jun-26 |
| Unknown* | 0 | $81.06 | SI Trade |
19:45:53 - 05-Jun-26 |
| Unknown* | 0 | $80.65 | SI Trade |
15:43:24 - 05-Jun-26 |
| Unknown* | 0 | $81.16 | SI Trade |
15:27:16 - 05-Jun-26 |
| Unknown* | 0 | $80.04 | SI Trade |
14:30:08 - 05-Jun-26 |
| Unknown* | 0 | $80.04 | SI Trade |
14:30:08 - 05-Jun-26 |
| Unknown* | 0 | $80.12 | SI Trade |
19:13:02 - 04-Jun-26 |
| Unknown* | 0 | $82.89 | OTC Trade |
14:30:14 - 04-Jun-26 |
| Unknown* | 0 | $80.97 | SI Trade |
20:46:48 - 03-Jun-26 |
| Unknown* | 1 | $79.93 | SI Trade |
14:46:01 - 03-Jun-26 |
| Unknown* | 1 | $81.32 | SI Trade |
14:46:00 - 03-Jun-26 |
| Unknown* | 1 | $81.5208 | Negotiated Trade OTC Trade |
14:30:16 - 03-Jun-26 |
| Unknown* | 0 | $82.44 | OTC Trade |
15:47:52 - 02-Jun-26 |
| Unknown* | 0 | $83.48 | SI Trade |
15:23:25 - 02-Jun-26 |
| Unknown* | 0 | $84.21 | OTC Trade |
14:47:25 - 02-Jun-26 |
| Unknown* | 0 | $84.21 | OTC Trade |
14:46:23 - 02-Jun-26 |
| Unknown* | 0 | $84.14 | OTC Trade |
14:41:11 - 02-Jun-26 |
| Unknown* | 0 | $84.19 | SI Trade |
14:40:38 - 02-Jun-26 |
| Unknown* | 30 | $81.4418 | Ordinary |
21:08:53 - 01-Jun-26 |
| Unknown* | 0 | $82.15 | OTC Trade |
19:27:08 - 01-Jun-26 |
| Unknown* | 0 | $82.18 | OTC Trade |
14:49:36 - 01-Jun-26 |
| Unknown* | 0 | $82.37 | OTC Trade |
14:46:42 - 01-Jun-26 |
| Unknown* | 0 | $82.93 | OTC Trade |
14:37:26 - 01-Jun-26 |
| Unknown* | 80 | $83.00 | Ordinary |
21:14:52 - 29-May-26 |
| Unknown* | 0 | $82.51 | OTC Trade |
15:53:26 - 29-May-26 |
| Unknown* | 0 | $82.76 | OTC Trade |
15:18:44 - 29-May-26 |
| Unknown* | 0 | $80.88 | OTC Trade |
14:41:22 - 29-May-26 |
| Unknown* | 0 | $79.89 | OTC Trade |
14:35:11 - 29-May-26 |
| Unknown* | 0 | $78.36 | SI Trade |
14:31:50 - 29-May-26 |
| Unknown* | 0 | $81.68 | SI Trade |
15:04:54 - 28-May-26 |
| Unknown* | 1 | $83.07 | SI Trade |
14:30:15 - 28-May-26 |
| Unknown* | 0 | $82.08 | SI Trade |
17:39:06 - 27-May-26 |
| Unknown* | 3 | $81.92 | SI Trade |
16:50:53 - 27-May-26 |
| Unknown* | 0 | $81.83 | OTC Trade |
15:06:30 - 26-May-26 |
| Unknown* | 0 | $81.83 | OTC Trade |
15:05:38 - 26-May-26 |
| Unknown* | 0 | $81.82 | OTC Trade |
15:02:06 - 26-May-26 |
| Unknown* | 30 | $79.155 | OTC Trade |
19:06:40 - 22-May-26 |