| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.37 | SI Trade |
16:09:10 - 30-Oct-26 |
| Unknown* | 0 | $101.09 | SI Trade |
15:33:01 - 30-Oct-26 |
| Unknown* | 0 | $102.00 | SI Trade |
13:30:05 - 30-Oct-26 |
| Unknown* | 1 | $101.79 | SI Trade |
16:32:02 - 29-Oct-26 |
| Unknown* | 0 | $101.44 | SI Trade |
16:01:28 - 29-Oct-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
15:23:36 - 29-Oct-26 |
| Unknown* | 112 | $101.40 | OTC Trade |
15:23:36 - 29-Oct-26 |
| Unknown* | 0 | $100.62 | OTC Trade |
14:33:04 - 29-Oct-26 |
| Unknown* | 0 | $100.83 | OTC Trade |
13:30:02 - 29-Oct-26 |
| Unknown* | 3 | $101.415 | OTC Trade |
13:30:02 - 29-Oct-26 |
| Unknown* | 0 | $100.83 | OTC Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 2 | $102.00 | SI Trade |
13:29:59 - 29-Oct-26 |
| Unknown* | 0 | $99.70 | SI Trade |
17:17:57 - 28-Oct-26 |
| Unknown* | 0 | $99.27 | SI Trade |
14:19:04 - 28-Oct-26 |
| Unknown* | 0 | $100.24 | OTC Trade |
13:44:59 - 28-Oct-26 |
| Unknown* | 0 | $100.26 | OTC Trade |
13:44:37 - 28-Oct-26 |
| Unknown* | 0 | $100.26 | OTC Trade |
13:44:21 - 28-Oct-26 |
| Unknown* | 0 | $100.30 | OTC Trade |
13:42:47 - 28-Oct-26 |
| Unknown* | 0 | $100.76 | OTC Trade |
13:38:39 - 28-Oct-26 |
| Unknown* | 1 | $99.63 | SI Trade |
19:23:13 - 27-Oct-26 |
| Unknown* | 0 | $99.53 | SI Trade |
15:36:28 - 27-Oct-26 |
| Unknown* | 0 | $99.45 | SI Trade |
15:21:35 - 27-Oct-26 |
| Unknown* | 0 | $101.08 | SI Trade |
13:30:42 - 27-Oct-26 |
| Unknown* | 3 | $99.91 | SI Trade |
18:40:30 - 26-Oct-26 |
| Unknown* | 0 | $100.17 | SI Trade |
17:37:25 - 26-Oct-26 |
| Unknown* | 2 | $100.17 | SI Trade |
17:37:13 - 26-Oct-26 |
| Unknown* | 0 | $100.17 | SI Trade |
17:37:13 - 26-Oct-26 |
| Unknown* | 75 | $100.5865 | OTC Trade |
17:16:22 - 26-Oct-26 |
| Unknown* | 37 | $100.22765 | Currency Conversion Negotiated Trade |
15:31:36 - 26-Oct-26 |
| Unknown* | 10 | $99.21 | OTC Trade |
13:31:22 - 26-Oct-26 |
| Unknown* | 5 | $97.84 | OTC Trade |
18:29:47 - 23-Oct-26 |
| Unknown* | 0 | $98.64 | OTC Trade |
14:42:44 - 23-Oct-26 |
| Unknown* | 0 | $98.555 | OTC Trade |
14:38:37 - 23-Oct-26 |
| Unknown* | 0 | $98.99 | OTC Trade |
14:37:08 - 23-Oct-26 |
| Unknown* | 0 | $98.99 | OTC Trade |
14:36:53 - 23-Oct-26 |
| Unknown* | 0 | $98.99 | OTC Trade |
14:36:38 - 23-Oct-26 |
| Unknown* | 0 | $94.93 | SI Trade |
14:30:03 - 23-Oct-26 |
| Unknown* | 15 | $96.31 | OTC Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 4 | $98.609 | OTC Trade |
20:09:11 - 22-Oct-26 |
| Unknown* | 2 | $98.84 | SI Trade |
20:09:10 - 22-Oct-26 |
| Unknown* | 0 | $99.67 | SI Trade |
15:42:35 - 22-Oct-26 |
| Unknown* | 1 | $101.29 | SI Trade |
14:32:31 - 22-Oct-26 |
| Unknown* | 1 | $101.29 | SI Trade |
14:32:31 - 22-Oct-26 |
| Unknown* | 1 | $99.77 | SI Trade |
20:59:39 - 21-Oct-26 |
| Unknown* | 1 | $98.73 | SI Trade |
18:05:27 - 21-Oct-26 |
| Unknown* | 4 | $99.23 | SI Trade |
17:39:52 - 21-Oct-26 |
| Unknown* | 3 | $99.27 | OTC Trade |
16:37:57 - 21-Oct-26 |
| Unknown* | 0 | $99.1548 | OTC Trade |
16:25:48 - 21-Oct-26 |
| Unknown* | 0 | $98.68 | SI Trade |
15:17:22 - 21-Oct-26 |
| Unknown* | 2 | $99.40 | SI Trade |
17:07:53 - 20-Oct-26 |
| Unknown* | 30 | $99.4937 | OTC Trade |
16:06:29 - 20-Oct-26 |
| Unknown* | 0 | $99.14 | OTC Trade |
16:06:22 - 20-Oct-26 |
| Unknown* | 0 | $98.09 | SI Trade |
18:05:28 - 19-Oct-26 |
| Unknown* | 20 | $97.71 | OTC Trade |
17:04:27 - 19-Oct-26 |
| Unknown* | 0 | $98.04 | OTC Trade |
16:21:25 - 19-Oct-26 |
| Unknown* | 0 | $97.24 | SI Trade |
15:45:17 - 19-Oct-26 |
| Unknown* | 0 | $97.55 | OTC Trade |
14:40:56 - 19-Oct-26 |
| Unknown* | 10 | $97.135 | OTC Trade |
14:40:43 - 19-Oct-26 |
| Unknown* | 0 | $97.55 | OTC Trade |
14:40:37 - 19-Oct-26 |
| Unknown* | 0 | $97.55 | OTC Trade |
14:40:21 - 19-Oct-26 |
| Unknown* | 0 | $97.30 | OTC Trade |
14:38:53 - 19-Oct-26 |
| Unknown* | 0 | $96.00 | SI Trade |
11:44:25 - 19-Oct-26 |
| Unknown* | 0 | $95.97 | SI Trade |
19:44:29 - 16-Oct-26 |
| Unknown* | 3 | $97.60 | SI Trade |
17:35:47 - 16-Oct-26 |
| Unknown* | 0 | $96.92 | SI Trade |
17:28:31 - 16-Oct-26 |
| Unknown* | 0 | $97.57 | SI Trade |
14:42:52 - 16-Oct-26 |
| Unknown* | 0 | $95.50 | SI Trade |
14:30:14 - 16-Oct-26 |
| Unknown* | 0 | $96.59 | OTC Trade |
20:55:45 - 15-Oct-26 |
| Unknown* | 21 | $96.2428 | OTC Trade |
18:53:04 - 15-Oct-26 |
| Unknown* | 1 | $97.31 | SI Trade |
14:51:53 - 15-Oct-26 |
| Unknown* | 0 | $100.91 | SI Trade |
14:30:01 - 15-Oct-26 |
| Unknown* | 0 | $96.99 | SI Trade |
20:37:51 - 14-Oct-26 |
| Unknown* | 0 | $97.13 | OTC Trade |
20:18:15 - 14-Oct-26 |
| Unknown* | 0 | $97.92 | OTC Trade |
14:38:14 - 14-Oct-26 |
| Unknown* | 0 | $99.87 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 51 | $97.48 | OTC Trade |
20:46:18 - 13-Oct-26 |
| Unknown* | 0 | $92.98 | SI Trade |
14:30:03 - 13-Oct-26 |
| Unknown* | 0 | $95.56 | SI Trade |
20:55:03 - 12-Oct-26 |
| Unknown* | 10 | $95.56 | OTC Trade |
19:52:49 - 12-Oct-26 |
| Unknown* | 10 | $95.875 | OTC Trade |
18:02:02 - 12-Oct-26 |
| Unknown* | 10 | $95.595 | OTC Trade |
15:14:29 - 12-Oct-26 |
| Unknown* | 10 | $95.38 | OTC Trade |
14:35:46 - 12-Oct-26 |
| Unknown* | 28 | $96.3192 | OTC Trade |
18:01:49 - 09-Oct-26 |
| Unknown* | 0 | $96.95 | OTC Trade |
15:41:39 - 08-Oct-26 |
| Unknown* | 0 | $97.08 | SI Trade |
19:47:54 - 07-Oct-26 |
| Unknown* | 0 | $98.29 | SI Trade |
14:45:10 - 07-Oct-26 |
| Unknown* | 0 | $97.41 | OTC Trade |
14:30:03 - 07-Oct-26 |
| Unknown* | 12 | $97.06 | OTC Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $97.87 | SI Trade |
20:54:59 - 05-Oct-26 |
| Unknown* | 1 | $97.87 | SI Trade |
20:54:40 - 05-Oct-26 |
| Unknown* | 1 | $97.615 | OTC Trade |
20:54:40 - 05-Oct-26 |
| Unknown* | 1 | $97.87 | SI Trade |
20:54:39 - 05-Oct-26 |
| Unknown* | 1 | $97.615 | OTC Trade |
20:54:39 - 05-Oct-26 |
| Unknown* | 1 | $97.87 | SI Trade |
20:54:32 - 05-Oct-26 |
| Unknown* | 1 | $97.615 | OTC Trade |
20:54:32 - 05-Oct-26 |
| Unknown* | 3 | $98.195 | OTC Trade |
18:49:42 - 05-Oct-26 |
| Unknown* | 0 | $97.67 | SI Trade |
14:31:31 - 05-Oct-26 |
| Unknown* | 0 | $97.58 | SI Trade |
18:36:35 - 02-Oct-26 |
| Unknown* | 3 | $97.92 | OTC Trade |
18:36:04 - 02-Oct-26 |
| Unknown* | 0 | $97.26 | OTC Trade |
17:18:51 - 02-Oct-26 |
| Unknown* | 0 | $97.26 | OTC Trade |
17:18:51 - 02-Oct-26 |
| Unknown* | 0 | $97.26 | OTC Trade |
17:18:51 - 02-Oct-26 |
| Unknown* | 0 | $97.26 | OTC Trade |
17:18:51 - 02-Oct-26 |
| Unknown* | 0 | $97.26 | OTC Trade |
17:18:51 - 02-Oct-26 |
| Unknown* | 0 | $97.26 | OTC Trade |
17:18:51 - 02-Oct-26 |
| Unknown* | 0 | $95.06 | SI Trade |
14:31:27 - 02-Oct-26 |
| Unknown* | 0 | $95.06 | SI Trade |
14:31:27 - 02-Oct-26 |
| Unknown* | 0 | $94.995 | OTC Trade |
14:30:04 - 01-Oct-26 |
| Unknown* | 3 | $96.46 | OTC Trade |
19:02:14 - 29-Sep-26 |
| Unknown* | 2 | $96.32 | SI Trade |
16:06:44 - 29-Sep-26 |
| Unknown* | 0 | $96.50 | SI Trade |
15:14:01 - 29-Sep-26 |
| Unknown* | 0 | $96.51 | SI Trade |
14:50:30 - 29-Sep-26 |
| Unknown* | 0 | $97.50 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 80 | $100.00 | Ordinary |
21:20:44 - 28-Sep-26 |
| Unknown* | 3 | $99.14 | OTC Trade |
18:22:59 - 28-Sep-26 |
| Unknown* | 114 | $99.2471 | OTC Trade |
17:05:15 - 28-Sep-26 |
| Unknown* | 100 | $98.705 | OTC Trade |
14:34:53 - 28-Sep-26 |
| Unknown* | 100 | $98.705 | OTC Trade |
14:34:11 - 28-Sep-26 |
| Unknown* | 75 | $98.885 | OTC Trade |
14:33:16 - 28-Sep-26 |
| Unknown* | 100 | $98.83 | OTC Trade |
14:30:09 - 28-Sep-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $95.57 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 5 | $98.83 | OTC Trade |
12:04:02 - 28-Sep-26 |
| Unknown* | 3 | $98.12 | OTC Trade |
20:21:03 - 25-Sep-26 |
| Unknown* | 10 | $98.005 | OTC Trade |
19:02:08 - 25-Sep-26 |
| Unknown* | 0 | $97.91 | OTC Trade |
16:20:18 - 25-Sep-26 |
| Unknown* | 3 | $97.40 | OTC Trade |
14:50:16 - 25-Sep-26 |
| Unknown* | 0 | $98.42 | SI Trade |
14:40:07 - 24-Sep-26 |
| Unknown* | 2 | $94.80 | SI Trade |
14:40:07 - 24-Sep-26 |
| Unknown* | 1 | $96.62 | OTC Trade |
14:30:43 - 24-Sep-26 |
| Unknown* | 0 | $97.68 | SI Trade |
20:34:21 - 23-Sep-26 |
| Unknown* | 0 | $97.68 | SI Trade |
20:34:21 - 23-Sep-26 |
| Unknown* | 1 | $97.68 | SI Trade |
20:33:48 - 23-Sep-26 |
| Unknown* | 1 | $97.68 | SI Trade |
20:33:20 - 23-Sep-26 |
| Unknown* | 0 | $97.85 | SI Trade |
20:33:19 - 23-Sep-26 |
| Unknown* | 32 | $97.825 | OTC Trade |
20:06:36 - 23-Sep-26 |
| Unknown* | 26 | $97.825 | OTC Trade |
20:06:36 - 23-Sep-26 |
| Unknown* | 1 | $97.60 | SI Trade |
20:02:47 - 23-Sep-26 |
| Unknown* | 0 | $97.18 | SI Trade |
20:02:37 - 23-Sep-26 |
| Unknown* | 0 | $97.30 | SI Trade |
19:31:00 - 23-Sep-26 |
| Unknown* | 0 | $97.55 | SI Trade |
19:31:00 - 23-Sep-26 |
| Unknown* | 0 | $97.42 | SI Trade |
19:29:07 - 23-Sep-26 |
| Unknown* | 0 | $97.12 | SI Trade |
18:29:51 - 23-Sep-26 |
| Unknown* | 2 | $96.51 | OTC Trade |
16:09:36 - 23-Sep-26 |
| Unknown* | 0 | $95.75 | SI Trade |
15:35:14 - 23-Sep-26 |
| Unknown* | 0 | $100.80 | SI Trade |
12:21:27 - 23-Sep-26 |
| Unknown* | 0 | $94.49 | SI Trade |
14:31:56 - 22-Sep-26 |
| Unknown* | 1 | $95.89 | SI Trade |
14:30:12 - 22-Sep-26 |
| Unknown* | 0 | $93.37 | OTC Trade |
14:36:34 - 18-Sep-26 |
| Unknown* | 5 | $93.43 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 0 | $93.43 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 2 | $93.43 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 44 | $93.43 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 1 | $93.008 | OTC Trade |
20:56:01 - 17-Sep-26 |
| Unknown* | 1 | $93.68 | SI Trade |
16:54:32 - 16-Sep-26 |
| Unknown* | 0 | $92.07 | OTC Trade |
14:36:33 - 16-Sep-26 |
| Unknown* | 1 | $90.40 | SI Trade |
14:30:37 - 16-Sep-26 |
| Unknown* | 0 | $90.20 | SI Trade |
14:30:36 - 16-Sep-26 |
| Unknown* | 0 | $92.18 | SI Trade |
19:39:14 - 15-Sep-26 |
| Unknown* | 1 | $92.42 | SI Trade |
19:39:09 - 15-Sep-26 |
| Unknown* | 0 | $92.53 | OTC Trade |
14:40:53 - 14-Sep-26 |
| Unknown* | 0 | $95.09 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $95.09 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 3 | $93.61194 | OTC Trade |
14:30:12 - 11-Sep-26 |
| Unknown* | 0 | $92.64 | SI Trade |
18:21:45 - 10-Sep-26 |
| Unknown* | 1 | $92.72 | SI Trade |
18:20:02 - 10-Sep-26 |
| Unknown* | 2 | $92.70 | SI Trade |
18:18:17 - 10-Sep-26 |
| Unknown* | 1 | $92.72 | SI Trade |
18:18:16 - 10-Sep-26 |
| Unknown* | 1 | $92.87 | SI Trade |
16:48:54 - 10-Sep-26 |
| Unknown* | 18 | $93.66 | SI Trade |
19:35:00 - 09-Sep-26 |
| Unknown* | 1 | $93.34 | SI Trade |
18:51:58 - 09-Sep-26 |
| Unknown* | 1 | $93.34 | SI Trade |
18:50:34 - 09-Sep-26 |
| Unknown* | 0 | $93.34 | SI Trade |
18:46:08 - 09-Sep-26 |
| Unknown* | 2 | $93.34 | SI Trade |
18:45:43 - 09-Sep-26 |
| Unknown* | 2 | $93.34 | SI Trade |
18:45:35 - 09-Sep-26 |
| Unknown* | 1 | $93.32 | SI Trade |
18:45:28 - 09-Sep-26 |
| Unknown* | 1 | $93.31 | SI Trade |
18:42:35 - 09-Sep-26 |
| Unknown* | 2 | $93.31 | SI Trade |
18:41:35 - 09-Sep-26 |
| Unknown* | 1 | $93.28 | SI Trade |
18:41:04 - 09-Sep-26 |
| Unknown* | 274 | $92.4944 | Ordinary |
21:07:41 - 08-Sep-26 |
| Unknown* | 0 | $93.73 | OTC Trade |
14:40:38 - 08-Sep-26 |
| Unknown* | 0 | $93.75 | OTC Trade |
14:40:14 - 08-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
14:36:09 - 08-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
14:35:06 - 08-Sep-26 |
| Unknown* | 0 | $96.38 | SI Trade |
14:35:06 - 08-Sep-26 |
| Unknown* | 1 | $91.80 | SI Trade |
14:35:06 - 08-Sep-26 |
| Unknown* | 0 | $93.79 | SI Trade |
19:10:08 - 04-Sep-26 |
| Unknown* | 2 | $93.79 | SI Trade |
19:10:07 - 04-Sep-26 |
| Unknown* | 0 | $94.27 | SI Trade |
15:18:27 - 04-Sep-26 |
| Unknown* | 1 | $94.29 | SI Trade |
15:18:08 - 04-Sep-26 |
| Unknown* | 98 | $94.5796 | Ordinary |
21:19:03 - 02-Sep-26 |
| Unknown* | 49 | $92.24 | SI Trade |
14:35:28 - 02-Sep-26 |
| Unknown* | 2 | $91.80 | SI Trade |
14:35:21 - 02-Sep-26 |
| Unknown* | 2 | $91.80 | SI Trade |
14:35:13 - 02-Sep-26 |
| Unknown* | 2 | $91.80 | SI Trade |
14:35:12 - 02-Sep-26 |
| Unknown* | 2 | $91.80 | SI Trade |
14:35:11 - 02-Sep-26 |
| Unknown* | 1 | $91.80 | SI Trade |
14:30:42 - 02-Sep-26 |
| Unknown* | 0 | $92.94 | OTC Trade |
18:56:30 - 01-Sep-26 |
| Unknown* | 0 | $92.66 | OTC Trade |
18:48:25 - 01-Sep-26 |
| Unknown* | 0 | $92.64 | OTC Trade |
18:46:32 - 01-Sep-26 |