| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $96.895 | OTC Trade |
20:46:13 - 28-Sep-26 |
| Unknown* | 20 | $96.915 | OTC Trade |
20:30:36 - 28-Sep-26 |
| Unknown* | 20 | $96.995 | OTC Trade |
19:05:07 - 28-Sep-26 |
| Unknown* | 20 | $96.505 | OTC Trade |
17:03:21 - 28-Sep-26 |
| Unknown* | 70 | $96.4624 | OTC Trade |
16:25:41 - 28-Sep-26 |
| Unknown* | 130 | $96.462 | OTC Trade |
16:25:41 - 28-Sep-26 |
| Unknown* | 800 | $96.37 | OTC Trade |
16:21:21 - 28-Sep-26 |
| Unknown* | 20 | $96.375 | OTC Trade |
16:11:32 - 28-Sep-26 |
| Unknown* | 40 | $96.379 | OTC Trade |
15:57:10 - 28-Sep-26 |
| Unknown* | 40 | $96.379 | OTC Trade |
15:57:10 - 28-Sep-26 |
| Unknown* | 5 | $96.53 | OTC Trade |
15:51:23 - 28-Sep-26 |
| Unknown* | 5 | $96.53 | OTC Trade |
15:51:23 - 28-Sep-26 |
| Unknown* | 49 | $96.4946 | OTC Trade |
15:47:14 - 28-Sep-26 |
| Unknown* | 49 | $96.4946 | OTC Trade |
15:47:14 - 28-Sep-26 |
| Unknown* | 1,627 | $97.02 | SI Trade |
15:01:09 - 28-Sep-26 |
| Unknown* | 5 | $96.9205 | OTC Trade |
14:52:49 - 28-Sep-26 |
| Unknown* | 6 | $96.92 | OTC Trade |
14:40:15 - 28-Sep-26 |
| Unknown* | 30 | $96.99 | OTC Trade |
14:35:21 - 28-Sep-26 |
| Unknown* | 120 | $97.08 | Negotiated Trade |
14:30:13 - 28-Sep-26 |
| Unknown* | 12 | $97.32457 | Currency Conversion Negotiated Trade |
14:30:12 - 28-Sep-26 |
| Unknown* | 8 | $97.05264 | Currency Conversion Negotiated Trade |
14:30:12 - 28-Sep-26 |
| Unknown* | 19 | $97.04 | OTC Trade |
14:30:05 - 28-Sep-26 |
| Unknown* | 414 | $97.02 | Negotiated Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 536 | $97.93 | SI Trade |
06:45:50 - 28-Sep-26 |
| Unknown* | 463 | $97.965 | OTC Trade |
20:55:06 - 25-Sep-26 |
| Unknown* | 30 | $97.818 | OTC Trade |
19:43:12 - 25-Sep-26 |
| Unknown* | 46 | $97.815 | OTC Trade |
19:17:52 - 25-Sep-26 |
| Unknown* | 1 | $97.72 | OTC Trade |
18:50:13 - 25-Sep-26 |
| Unknown* | 0 | $97.81 | OTC Trade |
17:21:17 - 25-Sep-26 |
| Unknown* | 100 | $97.815 | OTC Trade |
17:21:17 - 25-Sep-26 |
| Unknown* | 13 | $97.815 | OTC Trade |
17:21:17 - 25-Sep-26 |
| Unknown* | 127 | $97.1972 | OTC Trade |
16:53:15 - 25-Sep-26 |
| Unknown* | 127 | $97.1972 | OTC Trade |
16:53:15 - 25-Sep-26 |
| Unknown* | 0 | $97.18 | OTC Trade |
15:44:48 - 25-Sep-26 |
| Unknown* | 10 | $97.2269 | OTC Trade |
15:23:38 - 25-Sep-26 |
| Unknown* | 0 | $97.255 | OTC Trade |
15:16:26 - 25-Sep-26 |
| Unknown* | 90 | $97.265 | OTC Trade |
15:15:53 - 25-Sep-26 |
| Unknown* | 2 | $97.235 | OTC Trade |
15:05:20 - 25-Sep-26 |
| Unknown* | 63 | $97.385 | OTC Trade |
15:04:17 - 25-Sep-26 |
| Unknown* | 6 | $97.575 | OTC Trade |
14:53:07 - 25-Sep-26 |
| Unknown* | 782 | $97.55 | Negotiated Trade |
14:30:13 - 25-Sep-26 |
| Unknown* | 37 | $97.10611 | Currency Conversion Negotiated Trade |
14:30:12 - 25-Sep-26 |
| Unknown* | 1 | $97.46 | OTC Trade |
14:05:14 - 25-Sep-26 |
| Unknown* | 25 | $97.38 | OTC Trade |
12:45:11 - 25-Sep-26 |
| Unknown* | 25 | $97.38 | OTC Trade |
12:45:11 - 25-Sep-26 |
| Unknown* | 10 | $97.28 | OTC Trade |
07:54:49 - 25-Sep-26 |
| Unknown* | 100 | $96.71 | OTC Trade |
03:34:02 - 25-Sep-26 |
| Unknown* | 400 | $95.715 | OTC Trade |
20:30:07 - 24-Sep-26 |
| Unknown* | 100 | $95.665 | OTC Trade |
20:03:51 - 24-Sep-26 |
| Unknown* | 25 | $95.766 | OTC Trade |
19:26:28 - 24-Sep-26 |
| Unknown* | 25 | $95.766 | OTC Trade |
19:26:28 - 24-Sep-26 |
| Unknown* | 1 | $95.5486 | OTC Trade |
19:01:24 - 24-Sep-26 |
| Unknown* | 10 | $95.925 | OTC Trade |
17:16:50 - 24-Sep-26 |
| Unknown* | 333 | $95.33 | Negotiated Trade |
16:57:49 - 24-Sep-26 |
| Unknown* | 2,000 | $95.36 | OTC Trade |
16:03:19 - 24-Sep-26 |
| Unknown* | 2 | $95.43 | OTC Trade |
15:57:07 - 24-Sep-26 |
| Unknown* | 30 | $95.67 | OTC Trade |
14:35:23 - 24-Sep-26 |
| Unknown* | 80 | $95.75 | Negotiated Trade |
14:30:12 - 24-Sep-26 |
| Unknown* | 28 | $95.95201 | Currency Conversion Negotiated Trade |
14:30:11 - 24-Sep-26 |
| Unknown* | 0 | $96.85 | OTC Trade |
18:03:05 - 23-Sep-26 |
| Unknown* | 10 | $96.855 | OTC Trade |
18:03:05 - 23-Sep-26 |
| Unknown* | 9 | $96.948 | OTC Trade |
17:55:08 - 23-Sep-26 |
| Unknown* | 16 | $96.9477 | OTC Trade |
17:55:08 - 23-Sep-26 |
| Unknown* | 90 | $97.1295 | OTC Trade |
17:48:04 - 23-Sep-26 |
| Unknown* | 8 | $97.2585 | OTC Trade |
17:23:18 - 23-Sep-26 |
| Unknown* | 5 | $97.185 | OTC Trade |
16:49:25 - 23-Sep-26 |
| Unknown* | 2 | $97.33 | OTC Trade |
16:30:08 - 23-Sep-26 |
| Unknown* | 0 | $97.385 | OTC Trade |
16:16:17 - 23-Sep-26 |
| Unknown* | 100 | $97.2684 | OTC Trade |
15:29:28 - 23-Sep-26 |
| Unknown* | 100 | $97.2695 | OTC Trade |
15:29:28 - 23-Sep-26 |
| Unknown* | 50 | $97.2992 | OTC Trade |
15:24:28 - 23-Sep-26 |
| Unknown* | 3 | $97.3208 | OTC Trade |
15:14:11 - 23-Sep-26 |
| Unknown* | 400 | $97.7695 | OTC Trade |
14:37:26 - 23-Sep-26 |
| Unknown* | 200 | $97.745 | OTC Trade |
14:36:36 - 23-Sep-26 |
| Unknown* | 1,200 | $97.702 | OTC Trade |
14:33:10 - 23-Sep-26 |
| Unknown* | 12 | $98.17061 | Currency Conversion Negotiated Trade |
14:30:15 - 23-Sep-26 |
| Unknown* | 972 | $97.73 | OTC Trade |
14:06:23 - 23-Sep-26 |
| Unknown* | 973 | $97.71 | OTC Trade |
14:06:22 - 23-Sep-26 |
| Unknown* | 10 | $98.775 | OTC Trade |
20:56:56 - 22-Sep-26 |
| Unknown* | 1 | $98.775 | OTC Trade |
20:56:56 - 22-Sep-26 |
| Unknown* | 100 | $98.7607 | OTC Trade |
20:55:02 - 22-Sep-26 |
| Unknown* | 100 | $98.7601 | OTC Trade |
20:55:02 - 22-Sep-26 |
| Unknown* | 200 | $98.765 | OTC Trade |
20:55:02 - 22-Sep-26 |
| Unknown* | 400 | $98.7613 | OTC Trade |
20:55:02 - 22-Sep-26 |
| Unknown* | 100 | $98.7613 | OTC Trade |
20:55:02 - 22-Sep-26 |
| Unknown* | 137 | $98.762 | OTC Trade |
20:55:02 - 22-Sep-26 |
| Unknown* | 200 | $98.7607 | OTC Trade |
20:55:02 - 22-Sep-26 |
| Unknown* | 800 | $98.762 | OTC Trade |
20:55:02 - 22-Sep-26 |
| Unknown* | 30 | $98.925 | OTC Trade |
20:48:16 - 22-Sep-26 |
| Unknown* | 0 | $98.36 | OTC Trade |
17:40:48 - 22-Sep-26 |
| Unknown* | 96 | $98.42 | Negotiated Trade |
16:04:14 - 22-Sep-26 |
| Unknown* | 2 | $98.40 | OTC Trade |
15:57:13 - 22-Sep-26 |
| Unknown* | 50 | $98.28 | Negotiated Trade |
15:55:29 - 22-Sep-26 |
| Unknown* | 21 | $98.5166 | OTC Trade |
15:38:09 - 22-Sep-26 |
| Unknown* | 612 | $98.6818 | OTC Trade |
15:25:23 - 22-Sep-26 |
| Unknown* | 0 | $98.57 | OTC Trade |
15:17:54 - 22-Sep-26 |
| Unknown* | 0 | $98.80 | OTC Trade |
15:13:51 - 22-Sep-26 |
| Unknown* | 0 | $98.80 | OTC Trade |
15:13:51 - 22-Sep-26 |
| Unknown* | 0 | $98.80 | OTC Trade |
15:13:51 - 22-Sep-26 |
| Unknown* | 2 | $98.60 | OTC Trade |
14:53:22 - 22-Sep-26 |
| Unknown* | 43 | $98.5707 | OTC Trade |
14:45:59 - 22-Sep-26 |
| Unknown* | 300 | $98.4283 | OTC Trade |
14:38:25 - 22-Sep-26 |
| Unknown* | 24 | $98.60882 | Currency Conversion Negotiated Trade |
14:30:20 - 22-Sep-26 |
| Unknown* | 0 | $98.12 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 41 | $98.27 | OTC Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 102 | $97.995 | OTC Trade |
20:59:32 - 21-Sep-26 |
| Unknown* | 0 | $98.06 | OTC Trade |
20:49:47 - 21-Sep-26 |
| Unknown* | 20 | $98.085 | OTC Trade |
20:36:36 - 21-Sep-26 |
| Unknown* | 20 | $97.955 | OTC Trade |
19:31:12 - 21-Sep-26 |
| Unknown* | 0 | $97.90 | OTC Trade |
18:49:45 - 21-Sep-26 |
| Unknown* | 2 | $97.899 | OTC Trade |
18:43:25 - 21-Sep-26 |
| Unknown* | 20 | $97.915 | OTC Trade |
18:20:06 - 21-Sep-26 |
| Unknown* | 0 | $97.90 | OTC Trade |
17:17:52 - 21-Sep-26 |
| Unknown* | 41 | $97.73012 | OTC Trade |
17:02:36 - 21-Sep-26 |
| Unknown* | 100 | $97.72 | OTC Trade |
17:01:32 - 21-Sep-26 |
| Unknown* | 20 | $97.805 | OTC Trade |
16:37:25 - 21-Sep-26 |
| Unknown* | 0 | $97.8154 | OTC Trade |
16:15:32 - 21-Sep-26 |
| Unknown* | 112 | $97.815 | OTC Trade |
16:15:32 - 21-Sep-26 |
| Unknown* | 1 | $97.74 | OTC Trade |
15:46:49 - 21-Sep-26 |
| Unknown* | 35 | $97.55 | OTC Trade |
15:00:46 - 21-Sep-26 |
| Unknown* | 16 | $97.49694 | Currency Conversion Negotiated Trade |
14:30:15 - 21-Sep-26 |
| Unknown* | 20 | $97.56 | OTC Trade |
14:30:07 - 21-Sep-26 |
| Unknown* | 400 | $97.49 | OTC Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 1 | $96.8159 | OTC Trade |
18:16:06 - 18-Sep-26 |
| Unknown* | 1 | $96.826 | OTC Trade |
18:16:03 - 18-Sep-26 |
| Unknown* | 1 | $96.826 | OTC Trade |
18:16:01 - 18-Sep-26 |
| Unknown* | 1 | $96.8192 | OTC Trade |
18:15:58 - 18-Sep-26 |
| Unknown* | 83 | $96.771 | OTC Trade |
18:06:27 - 18-Sep-26 |
| Unknown* | 0 | $96.645 | OTC Trade |
17:37:25 - 18-Sep-26 |
| Unknown* | 1 | $96.6791 | OTC Trade |
17:06:32 - 18-Sep-26 |
| Unknown* | 1 | $96.6792 | OTC Trade |
17:06:29 - 18-Sep-26 |
| Unknown* | 1 | $96.6791 | OTC Trade |
17:06:26 - 18-Sep-26 |
| Unknown* | 0 | $96.67 | OTC Trade |
16:51:18 - 18-Sep-26 |
| Unknown* | 45,873 | $96.42 | SI Trade |
15:47:59 - 18-Sep-26 |
| Unknown* | 1 | $96.4085 | OTC Trade |
14:59:05 - 18-Sep-26 |
| Unknown* | 1 | $96.4085 | OTC Trade |
14:59:03 - 18-Sep-26 |
| Unknown* | 1 | $96.4085 | OTC Trade |
14:59:01 - 18-Sep-26 |
| Unknown* | 1 | $96.4081 | OTC Trade |
14:58:59 - 18-Sep-26 |
| Unknown* | 1 | $96.4025 | OTC Trade |
14:58:57 - 18-Sep-26 |
| Unknown* | 65 | $96.45 | OTC Trade |
14:57:14 - 18-Sep-26 |
| Unknown* | 0 | $96.46 | OTC Trade |
14:52:27 - 18-Sep-26 |
| Unknown* | 114 | $96.458 | OTC Trade |
14:52:27 - 18-Sep-26 |
| Unknown* | 1 | $96.5992 | OTC Trade |
14:46:54 - 18-Sep-26 |
| Unknown* | 1 | $96.5893 | OTC Trade |
14:46:52 - 18-Sep-26 |
| Unknown* | 1 | $96.59 | OTC Trade |
14:46:46 - 18-Sep-26 |
| Unknown* | 80 | $96.585 | OTC Trade |
14:43:53 - 18-Sep-26 |
| Unknown* | 13 | $96.93672 | Currency Conversion Negotiated Trade |
14:30:14 - 18-Sep-26 |
| Unknown* | 9 | $96.96535 | Currency Conversion Negotiated Trade |
14:30:13 - 18-Sep-26 |
| Unknown* | 83 | $96.75 | Negotiated Trade |
14:30:13 - 18-Sep-26 |
| Unknown* | 100 | $96.75 | OTC Trade |
13:05:14 - 18-Sep-26 |
| Unknown* | 1 | $97.945 | OTC Trade |
20:58:03 - 17-Sep-26 |
| Unknown* | 1,900 | $97.96 | OTC Trade |
20:55:11 - 17-Sep-26 |
| Unknown* | 1 | $97.8985 | OTC Trade |
18:46:58 - 17-Sep-26 |
| Unknown* | 100 | $97.8995 | OTC Trade |
18:02:00 - 17-Sep-26 |
| Unknown* | 90 | $98.05 | SI Trade |
15:50:17 - 17-Sep-26 |
| Unknown* | 97 | $98.49 | Negotiated Trade |
14:30:21 - 17-Sep-26 |
| Unknown* | 1,242 | $98.52398 | Currency Conversion Negotiated Trade |
14:30:19 - 17-Sep-26 |
| Unknown* | 102 | $97.97 | OTC Trade |
12:14:48 - 17-Sep-26 |
| Unknown* | 4 | $96.5909 | OTC Trade |
20:38:54 - 16-Sep-26 |
| Unknown* | 4 | $96.305 | OTC Trade |
20:23:50 - 16-Sep-26 |
| Unknown* | 37 | $96.305 | OTC Trade |
20:23:50 - 16-Sep-26 |
| Unknown* | 0 | $96.29 | OTC Trade |
20:19:39 - 16-Sep-26 |
| Unknown* | 37 | $96.685 | OTC Trade |
20:15:27 - 16-Sep-26 |
| Unknown* | 4 | $96.685 | OTC Trade |
20:15:27 - 16-Sep-26 |
| Unknown* | 1 | $98.04 | OTC Trade |
18:27:36 - 16-Sep-26 |
| Unknown* | 1 | $98.0392 | OTC Trade |
18:27:29 - 16-Sep-26 |
| Unknown* | 1 | $98.03 | OTC Trade |
18:27:23 - 16-Sep-26 |
| Unknown* | 1 | $98.02 | OTC Trade |
18:27:21 - 16-Sep-26 |
| Unknown* | 1 | $98.02 | OTC Trade |
18:27:17 - 16-Sep-26 |
| Unknown* | 1 | $98.0192 | OTC Trade |
18:27:15 - 16-Sep-26 |
| Unknown* | 1 | $98.026 | OTC Trade |
18:27:13 - 16-Sep-26 |
| Unknown* | 1 | $98.0262 | OTC Trade |
18:27:11 - 16-Sep-26 |
| Unknown* | 1 | $98.0262 | OTC Trade |
18:27:09 - 16-Sep-26 |
| Unknown* | 1 | $98.0262 | OTC Trade |
18:27:06 - 16-Sep-26 |
| Unknown* | 1 | $98.01 | OTC Trade |
18:26:22 - 16-Sep-26 |
| Unknown* | 1 | $97.97 | OTC Trade |
18:03:19 - 16-Sep-26 |
| Unknown* | 1 | $98.29 | OTC Trade |
16:18:51 - 16-Sep-26 |
| Unknown* | 1 | $98.29 | OTC Trade |
16:18:49 - 16-Sep-26 |
| Unknown* | 1 | $98.271 | OTC Trade |
16:18:42 - 16-Sep-26 |
| Unknown* | 1 | $98.27 | OTC Trade |
16:18:35 - 16-Sep-26 |
| Unknown* | 1 | $98.27 | OTC Trade |
16:18:29 - 16-Sep-26 |
| Unknown* | 2 | $98.28 | OTC Trade |
16:18:15 - 16-Sep-26 |
| Unknown* | 2 | $98.27 | OTC Trade |
16:17:48 - 16-Sep-26 |
| Unknown* | 1 | $98.2724 | OTC Trade |
16:15:43 - 16-Sep-26 |
| Unknown* | 1 | $98.29 | OTC Trade |
16:15:38 - 16-Sep-26 |
| Unknown* | 1 | $98.2971 | OTC Trade |
16:13:24 - 16-Sep-26 |
| Unknown* | 1 | $98.1892 | OTC Trade |
16:07:05 - 16-Sep-26 |
| Unknown* | 1 | $98.1892 | OTC Trade |
16:07:03 - 16-Sep-26 |
| Unknown* | 1 | $98.1893 | OTC Trade |
16:07:00 - 16-Sep-26 |
| Unknown* | 1 | $98.1893 | OTC Trade |
16:06:57 - 16-Sep-26 |
| Unknown* | 1 | $98.1893 | OTC Trade |
16:06:54 - 16-Sep-26 |
| Unknown* | 1 | $98.1793 | OTC Trade |
16:06:52 - 16-Sep-26 |
| Unknown* | 1 | $98.16 | OTC Trade |
16:06:49 - 16-Sep-26 |
| Unknown* | 1 | $98.1593 | OTC Trade |
16:06:47 - 16-Sep-26 |
| Unknown* | 1 | $98.1593 | OTC Trade |
16:06:44 - 16-Sep-26 |
| Unknown* | 1 | $98.1491 | OTC Trade |
16:06:42 - 16-Sep-26 |
| Unknown* | 1 | $98.1365 | OTC Trade |
16:06:15 - 16-Sep-26 |
| Unknown* | 1 | $98.14 | OTC Trade |
16:06:13 - 16-Sep-26 |
| Unknown* | 1 | $98.1392 | OTC Trade |
16:06:06 - 16-Sep-26 |
| Unknown* | 2 | $98.1185 | OTC Trade |
16:03:57 - 16-Sep-26 |