| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.82 | OTC Trade |
15:26:48 - 10-Sep-26 |
| Unknown* | 20 | $104.685 | OTC Trade |
15:19:23 - 10-Sep-26 |
| Unknown* | 1 | $104.6532 | OTC Trade |
15:06:01 - 10-Sep-26 |
| Unknown* | 200 | $104.665 | OTC Trade |
14:40:42 - 10-Sep-26 |
| Unknown* | 0 | $104.75 | OTC Trade |
14:30:09 - 10-Sep-26 |
| Unknown* | 0 | $104.735 | OTC Trade |
14:30:03 - 10-Sep-26 |
| Unknown* | 0 | $104.75 | OTC Trade |
14:30:03 - 10-Sep-26 |
| Unknown* | 0 | $104.75 | OTC Trade |
14:30:03 - 10-Sep-26 |
| Unknown* | 1 | $104.7442 | OTC Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 0 | $104.7442 | OTC Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 0 | $105.28 | SI Trade |
11:19:57 - 10-Sep-26 |
| Unknown* | 500 | $105.41 | OTC Trade |
23:37:32 - 09-Sep-26 |
| Unknown* | 200 | $105.315 | OTC Trade |
19:15:44 - 09-Sep-26 |
| Unknown* | 100 | $105.1495 | OTC Trade |
16:27:26 - 09-Sep-26 |
| Unknown* | 1 | $105.4505 | OTC Trade |
15:52:09 - 09-Sep-26 |
| Unknown* | 1 | $105.4832 | OTC Trade |
14:47:29 - 09-Sep-26 |
| Unknown* | 0 | $105.42 | OTC Trade |
14:30:11 - 09-Sep-26 |
| Unknown* | 1 | $105.4168 | OTC Trade |
14:30:10 - 09-Sep-26 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:30:10 - 09-Sep-26 |
| Unknown* | 0 | $105.4275 | OTC Trade |
14:30:03 - 09-Sep-26 |
| Unknown* | 1 | $105.4275 | OTC Trade |
14:30:03 - 09-Sep-26 |
| Unknown* | 0 | $105.47 | OTC Trade |
14:30:02 - 09-Sep-26 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $105.47 | SI Trade |
14:30:00 - 09-Sep-26 |
| Unknown* | 0 | $105.47 | SI Trade |
14:30:00 - 09-Sep-26 |
| Unknown* | 500 | $105.445 | OTC Trade |
20:53:09 - 08-Sep-26 |
| Unknown* | 5 | $105.511 | OTC Trade |
18:34:16 - 08-Sep-26 |
| Unknown* | 90 | $105.5668 | OTC Trade |
14:56:32 - 08-Sep-26 |
| Unknown* | 65 | $105.512 | OTC Trade |
14:49:41 - 08-Sep-26 |
| Unknown* | 47 | $105.59 | OTC Trade |
14:30:14 - 08-Sep-26 |
| Unknown* | 0 | $105.57125 | OTC Trade |
14:30:11 - 08-Sep-26 |
| Unknown* | 0 | $105.58145 | OTC Trade |
14:30:07 - 08-Sep-26 |
| Unknown* | 0 | $105.57049 | OTC Trade |
14:30:07 - 08-Sep-26 |
| Unknown* | 0 | $105.57715 | OTC Trade |
14:30:07 - 08-Sep-26 |
| Unknown* | 0 | $105.62 | OTC Trade |
14:30:07 - 08-Sep-26 |
| Unknown* | 0 | $105.57445 | OTC Trade |
14:30:07 - 08-Sep-26 |
| Unknown* | 0 | $105.57319 | OTC Trade |
14:30:07 - 08-Sep-26 |
| Unknown* | 0 | $105.6157 | OTC Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 1 | $105.6157 | OTC Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $105.73 | SI Trade |
14:30:00 - 08-Sep-26 |
| Unknown* | 0 | $105.73 | SI Trade |
14:30:00 - 08-Sep-26 |
| Unknown* | 10 | $105.6195 | OTC Trade |
18:24:48 - 04-Sep-26 |
| Unknown* | 2,292 | $105.635 | OTC Trade |
18:21:24 - 04-Sep-26 |
| Unknown* | 200 | $105.6095 | OTC Trade |
17:04:44 - 04-Sep-26 |
| Unknown* | 0 | $105.56195 | OTC Trade |
14:30:04 - 04-Sep-26 |
| Unknown* | 0 | $105.56058 | OTC Trade |
14:30:04 - 04-Sep-26 |
| Unknown* | 0 | $105.60 | OTC Trade |
14:30:02 - 04-Sep-26 |
| Unknown* | 0 | $105.63 | OTC Trade |
14:30:00 - 04-Sep-26 |
| Unknown* | 0 | $105.77 | SI Trade |
12:31:14 - 04-Sep-26 |
| Unknown* | 49 | $105.5905 | OTC Trade |
15:43:41 - 03-Sep-26 |
| Unknown* | 511 | $105.46448 | Currency Conversion Negotiated Trade |
15:09:35 - 03-Sep-26 |
| Unknown* | 93 | $105.665 | OTC Trade |
14:51:13 - 03-Sep-26 |
| Unknown* | 1,837 | $105.665 | OTC Trade |
14:51:13 - 03-Sep-26 |
| Unknown* | 95 | $105.665 | OTC Trade |
14:51:13 - 03-Sep-26 |
| Unknown* | 400 | $105.6628 | OTC Trade |
14:30:33 - 03-Sep-26 |
| Unknown* | 0 | $105.71 | OTC Trade |
14:30:08 - 03-Sep-26 |
| Unknown* | 0 | $105.71 | OTC Trade |
14:30:08 - 03-Sep-26 |
| Unknown* | 1 | $105.71 | OTC Trade |
14:30:06 - 03-Sep-26 |
| Unknown* | 0 | $105.71 | OTC Trade |
14:30:06 - 03-Sep-26 |
| Unknown* | 0 | $105.71 | OTC Trade |
14:30:06 - 03-Sep-26 |
| Unknown* | 1 | $105.71 | OTC Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $105.71 | OTC Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $105.71 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 20 | $105.335 | OTC Trade |
20:57:49 - 02-Sep-26 |
| Unknown* | 100 | $105.315 | OTC Trade |
15:59:43 - 02-Sep-26 |
| Unknown* | 100 | $105.315 | OTC Trade |
15:59:43 - 02-Sep-26 |
| Unknown* | 0 | $105.38005 | OTC Trade |
14:30:05 - 02-Sep-26 |
| Unknown* | 0 | $105.39853 | OTC Trade |
14:30:03 - 02-Sep-26 |
| Unknown* | 0 | $105.38 | OTC Trade |
14:30:03 - 02-Sep-26 |
| Unknown* | 0 | $105.4242 | OTC Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 1 | $105.4242 | OTC Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 418 | $105.38 | OTC Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $105.45 | OTC Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 3 | $105.22 | OTC Trade |
20:43:30 - 01-Sep-26 |
| Unknown* | 0 | $105.22 | OTC Trade |
20:43:30 - 01-Sep-26 |
| Unknown* | 5 | $105.55 | OTC Trade |
17:06:31 - 01-Sep-26 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $105.46989 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $105.51882 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $105.51887 | OTC Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 22 | $105.52 | OTC Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 0 | $105.51 | SI Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 0 | $105.51 | SI Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 2,316 | $106.175 | OTC Trade |
20:59:45 - 31-Aug-26 |
| Unknown* | 679 | $106.175 | OTC Trade |
20:59:45 - 31-Aug-26 |
| Unknown* | 10 | $106.1795 | OTC Trade |
20:16:33 - 31-Aug-26 |
| Unknown* | 95 | $106.1868 | OTC Trade |
20:07:24 - 31-Aug-26 |
| Unknown* | 142 | $106.148 | OTC Trade |
19:48:20 - 31-Aug-26 |
| Unknown* | 158 | $106.148 | OTC Trade |
19:48:20 - 31-Aug-26 |
| Unknown* | 416 | $106.395 | OTC Trade |
18:37:39 - 28-Aug-26 |
| Unknown* | 10 | $106.3795 | OTC Trade |
18:02:20 - 28-Aug-26 |
| Unknown* | 0 | $106.53 | OTC Trade |
17:00:01 - 28-Aug-26 |
| Unknown* | 5 | $106.5232 | OTC Trade |
16:41:23 - 28-Aug-26 |
| Unknown* | 0 | $106.73 | OTC Trade |
14:30:06 - 28-Aug-26 |
| Unknown* | 0 | $106.75382 | OTC Trade |
14:30:05 - 28-Aug-26 |
| Unknown* | 0 | $106.7524 | OTC Trade |
14:30:04 - 28-Aug-26 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:30:03 - 28-Aug-26 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:30:02 - 28-Aug-26 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 700 | $106.715 | OTC Trade |
20:55:18 - 27-Aug-26 |
| Unknown* | 200 | $106.705 | OTC Trade |
20:51:04 - 27-Aug-26 |
| Unknown* | 200 | $106.705 | OTC Trade |
20:51:04 - 27-Aug-26 |
| Unknown* | 1 | $106.73 | OTC Trade |
15:03:04 - 27-Aug-26 |
| Unknown* | 0 | $106.78 | OTC Trade |
14:37:52 - 27-Aug-26 |
| Unknown* | 0 | $106.77865 | OTC Trade |
14:30:11 - 27-Aug-26 |
| Unknown* | 1 | $106.7614 | OTC Trade |
14:30:10 - 27-Aug-26 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:30:10 - 27-Aug-26 |
| Unknown* | 0 | $106.7614 | OTC Trade |
14:30:02 - 27-Aug-26 |
| Unknown* | 1 | $106.7614 | OTC Trade |
14:30:02 - 27-Aug-26 |
| Unknown* | 0 | $106.79 | OTC Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 2 | $106.6868 | OTC Trade |
16:35:23 - 26-Aug-26 |
| Unknown* | 0 | $106.69851 | OTC Trade |
14:30:11 - 26-Aug-26 |
| Unknown* | 1 | $106.6943 | OTC Trade |
14:30:11 - 26-Aug-26 |
| Unknown* | 1 | $106.6843 | OTC Trade |
14:30:04 - 26-Aug-26 |
| Unknown* | 0 | $106.69864 | OTC Trade |
14:30:03 - 26-Aug-26 |
| Unknown* | 0 | $106.70547 | OTC Trade |
14:30:03 - 26-Aug-26 |
| Unknown* | 0 | $106.75 | OTC Trade |
14:30:02 - 26-Aug-26 |
| Unknown* | 0 | $106.75 | OTC Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 343 | $106.749 | OTC Trade |
19:23:41 - 25-Aug-26 |
| Unknown* | 7 | $106.58 | OTC Trade |
15:21:57 - 25-Aug-26 |
| Unknown* | 3 | $106.58 | OTC Trade |
15:21:57 - 25-Aug-26 |
| Unknown* | 1 | $106.6385 | OTC Trade |
14:30:06 - 25-Aug-26 |
| Unknown* | 0 | $106.61884 | OTC Trade |
14:30:06 - 25-Aug-26 |
| Unknown* | 0 | $106.61525 | OTC Trade |
14:30:05 - 25-Aug-26 |
| Unknown* | 0 | $106.60957 | OTC Trade |
14:30:04 - 25-Aug-26 |
| Unknown* | 0 | $106.67 | OTC Trade |
14:30:03 - 25-Aug-26 |
| Unknown* | 0 | $106.62448 | OTC Trade |
14:30:03 - 25-Aug-26 |
| Unknown* | 0 | $106.6097 | OTC Trade |
14:30:03 - 25-Aug-26 |
| Unknown* | 0 | $106.67 | OTC Trade |
14:30:02 - 25-Aug-26 |
| Unknown* | 300 | $106.215 | OTC Trade |
16:27:21 - 24-Aug-26 |
| Unknown* | 2,600 | $106.212 | OTC Trade |
16:27:21 - 24-Aug-26 |
| Unknown* | 5 | $106.1432 | OTC Trade |
15:31:44 - 24-Aug-26 |
| Unknown* | 20 | $106.1668 | OTC Trade |
14:55:13 - 24-Aug-26 |
| Unknown* | 200 | $106.155 | OTC Trade |
14:42:33 - 24-Aug-26 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:30:04 - 24-Aug-26 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:30:03 - 24-Aug-26 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $106.15 | OTC Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $106.14 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 0 | $106.14 | SI Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 200 | $105.9114 | OTC Trade |
19:39:11 - 21-Aug-26 |
| Unknown* | 100 | $105.915 | OTC Trade |
19:39:11 - 21-Aug-26 |
| Unknown* | 80 | $105.9195 | OTC Trade |
16:35:40 - 21-Aug-26 |
| Unknown* | 20 | $105.9995 | OTC Trade |
15:05:11 - 21-Aug-26 |
| Unknown* | 5 | $105.9468 | OTC Trade |
14:45:49 - 21-Aug-26 |
| Unknown* | 3 | $105.9468 | OTC Trade |
14:45:45 - 21-Aug-26 |
| Unknown* | 0 | $105.9568 | OTC Trade |
14:30:08 - 21-Aug-26 |
| Unknown* | 1 | $105.9568 | OTC Trade |
14:30:08 - 21-Aug-26 |
| Unknown* | 1 | $105.9468 | OTC Trade |
14:30:02 - 21-Aug-26 |
| Unknown* | 0 | $105.95 | OTC Trade |
14:30:02 - 21-Aug-26 |
| Unknown* | 0 | $105.96 | OTC Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $105.96 | OTC Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 100 | $106.0488 | OTC Trade |
19:46:44 - 20-Aug-26 |
| Unknown* | 1 | $106.045 | OTC Trade |
18:23:01 - 20-Aug-26 |
| Unknown* | 1 | $106.0568 | OTC Trade |
17:05:00 - 20-Aug-26 |
| Unknown* | 24 | $105.963 | OTC Trade |
16:44:25 - 20-Aug-26 |
| Unknown* | 25 | $106.0705 | OTC Trade |
15:05:12 - 20-Aug-26 |
| Unknown* | 1 | $106.0514 | OTC Trade |
14:30:04 - 20-Aug-26 |
| Unknown* | 0 | $106.0514 | OTC Trade |
14:30:04 - 20-Aug-26 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:03 - 20-Aug-26 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:03 - 20-Aug-26 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:02 - 20-Aug-26 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:30:00 - 20-Aug-26 |
| Unknown* | 1,000 | $106.59 | OTC Trade |
08:22:11 - 20-Aug-26 |
| Unknown* | 0 | $106.49 | OTC Trade |
16:07:45 - 19-Aug-26 |
| Unknown* | 1 | $106.5243 | OTC Trade |
14:30:05 - 19-Aug-26 |
| Unknown* | 0 | $106.53985 | OTC Trade |
14:30:05 - 19-Aug-26 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:30:05 - 19-Aug-26 |
| Unknown* | 0 | $106.53993 | OTC Trade |
14:30:05 - 19-Aug-26 |
| Unknown* | 0 | $106.53999 | OTC Trade |
14:30:03 - 19-Aug-26 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:30:03 - 19-Aug-26 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:30:02 - 19-Aug-26 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:30:00 - 19-Aug-26 |
| Unknown* | 0 | $106.05 | SI Trade |
10:10:13 - 19-Aug-26 |
| Unknown* | 30 | $105.8268 | OTC Trade |
18:27:10 - 18-Aug-26 |
| Unknown* | 1 | $105.72 | OTC Trade |
16:54:34 - 18-Aug-26 |
| Unknown* | 0 | $105.49578 | OTC Trade |
14:30:13 - 18-Aug-26 |
| Unknown* | 1 | $105.5342 | OTC Trade |
14:30:11 - 18-Aug-26 |
| Unknown* | 0 | $105.56971 | OTC Trade |
14:30:02 - 18-Aug-26 |
| Unknown* | 1 | $105.5672 | OTC Trade |
14:30:02 - 18-Aug-26 |
| Unknown* | 0 | $105.60 | OTC Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $105.60 | OTC Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 100 | $105.702 | OTC Trade |
20:53:09 - 17-Aug-26 |
| Unknown* | 200 | $105.7024 | OTC Trade |
20:53:09 - 17-Aug-26 |
| Unknown* | 1 | $105.9068 | OTC Trade |
17:07:54 - 17-Aug-26 |
| Unknown* | 5 | $106.0068 | OTC Trade |
14:51:57 - 17-Aug-26 |