| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.14 | OTC Trade |
19:10:37 - 27-Aug-26 |
| Unknown* | 1 | $106.37 | SI Trade |
19:05:42 - 27-Aug-26 |
| Unknown* | 0 | $106.31 | SI Trade |
19:03:31 - 27-Aug-26 |
| Unknown* | 15 | $106.155 | OTC Trade |
19:00:19 - 27-Aug-26 |
| Unknown* | 0 | $106.26 | SI Trade |
18:59:48 - 27-Aug-26 |
| Unknown* | 0 | $106.52 | SI Trade |
18:53:24 - 27-Aug-26 |
| Unknown* | 6 | $106.52 | SI Trade |
18:52:57 - 27-Aug-26 |
| Unknown* | 0 | $106.36 | SI Trade |
18:46:21 - 27-Aug-26 |
| Unknown* | 0 | $106.65 | SI Trade |
18:35:49 - 27-Aug-26 |
| Unknown* | 0 | $106.62 | SI Trade |
18:33:55 - 27-Aug-26 |
| Unknown* | 12 | $106.69 | SI Trade |
18:33:45 - 27-Aug-26 |
| Unknown* | 12 | $106.65 | SI Trade |
18:31:23 - 27-Aug-26 |
| Unknown* | 0 | $106.56 | SI Trade |
18:30:01 - 27-Aug-26 |
| Unknown* | 9 | $106.54 | OTC Trade |
18:28:51 - 27-Aug-26 |
| Unknown* | 2 | $106.64 | SI Trade |
18:23:07 - 27-Aug-26 |
| Unknown* | 4 | $106.53 | OTC Trade |
18:11:47 - 27-Aug-26 |
| Unknown* | 5 | $106.59 | SI Trade |
18:11:44 - 27-Aug-26 |
| Unknown* | 0 | $106.52 | SI Trade |
18:10:08 - 27-Aug-26 |
| Unknown* | 0 | $106.52 | SI Trade |
18:09:03 - 27-Aug-26 |
| Unknown* | 1 | $106.8805 | OTC Trade |
17:40:51 - 27-Aug-26 |
| Unknown* | 2 | $107.0795 | OTC Trade |
17:39:13 - 27-Aug-26 |
| Unknown* | 0 | $106.93 | SI Trade |
17:37:52 - 27-Aug-26 |
| Unknown* | 1 | $107.01 | OTC Trade |
17:36:20 - 27-Aug-26 |
| Unknown* | 18 | $106.97 | SI Trade |
17:36:05 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:35:19 - 27-Aug-26 |
| Unknown* | 45 | $107.23 | SI Trade |
17:34:25 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:28 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:28 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:28 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:28 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:28 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:28 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:28 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:28 - 27-Aug-26 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:32:21 - 27-Aug-26 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:32:21 - 27-Aug-26 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:32:21 - 27-Aug-26 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:32:21 - 27-Aug-26 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:32:21 - 27-Aug-26 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:32:21 - 27-Aug-26 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:32:21 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:14 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:14 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:14 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:14 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:14 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:14 - 27-Aug-26 |
| Unknown* | 0 | $107.15 | OTC Trade |
17:32:14 - 27-Aug-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
17:31:48 - 27-Aug-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
17:31:48 - 27-Aug-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
17:31:48 - 27-Aug-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
17:31:48 - 27-Aug-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
17:31:48 - 27-Aug-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
17:31:48 - 27-Aug-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
17:31:48 - 27-Aug-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
17:31:48 - 27-Aug-26 |
| Unknown* | 1 | $107.16 | SI Trade |
17:28:50 - 27-Aug-26 |
| Unknown* | 0 | $107.37696 | SI Trade Currency Conversion |
17:28:00 - 27-Aug-26 |
| Unknown* | 0 | $107.47 | SI Trade |
17:25:33 - 27-Aug-26 |
| Unknown* | 78 | $107.485 | OTC Trade |
17:23:41 - 27-Aug-26 |
| Unknown* | 59 | $107.5295 | OTC Trade |
17:20:24 - 27-Aug-26 |
| Unknown* | 11 | $107.73 | SI Trade |
17:17:43 - 27-Aug-26 |
| Unknown* | 0 | $107.65 | SI Trade |
17:15:13 - 27-Aug-26 |
| Unknown* | 11 | $107.75 | SI Trade |
17:14:53 - 27-Aug-26 |
| Unknown* | 200 | $107.6905 | OTC Trade |
17:14:30 - 27-Aug-26 |
| Unknown* | 1 | $107.92 | OTC Trade |
17:09:09 - 27-Aug-26 |
| Unknown* | 0 | $108.10 | SI Trade |
17:07:26 - 27-Aug-26 |
| Unknown* | 0 | $107.97 | SI Trade |
17:07:20 - 27-Aug-26 |
| Unknown* | 5 | $108.07 | OTC Trade |
17:05:30 - 27-Aug-26 |
| Unknown* | 13 | $108.08921 | Currency Conversion Negotiated Trade |
17:05:19 - 27-Aug-26 |
| Unknown* | 0 | $108.25 | SI Trade |
17:02:00 - 27-Aug-26 |
| Unknown* | 0 | $108.40 | SI Trade |
17:00:51 - 27-Aug-26 |
| Unknown* | 0 | $108.14 | SI Trade |
16:59:23 - 27-Aug-26 |
| Unknown* | 37 | $108.20 | SI Trade |
16:59:21 - 27-Aug-26 |
| Unknown* | 1 | $108.20 | SI Trade |
16:58:04 - 27-Aug-26 |
| Unknown* | 0 | $107.84 | SI Trade |
16:55:52 - 27-Aug-26 |
| Unknown* | 0 | $107.82 | SI Trade |
16:54:32 - 27-Aug-26 |
| Unknown* | 0 | $108.01798 | SI Trade Currency Conversion |
16:53:50 - 27-Aug-26 |
| Unknown* | 0 | $107.84 | SI Trade |
16:51:15 - 27-Aug-26 |
| Unknown* | 62 | $107.84 | SI Trade |
16:51:15 - 27-Aug-26 |
| Unknown* | 1 | $107.80 | Negotiated Trade OTC Trade |
16:51:06 - 27-Aug-26 |
| Unknown* | 0 | $107.68 | SI Trade |
16:50:23 - 27-Aug-26 |
| Unknown* | 0 | $107.78 | SI Trade |
16:49:35 - 27-Aug-26 |
| Unknown* | 2 | $107.78 | SI Trade |
16:49:21 - 27-Aug-26 |
| Unknown* | 0 | $107.72 | SI Trade |
16:49:11 - 27-Aug-26 |
| Unknown* | 0 | $107.69 | SI Trade |
16:48:52 - 27-Aug-26 |
| Unknown* | 12 | $107.77 | SI Trade |
16:47:51 - 27-Aug-26 |
| Unknown* | 519 | $0.00 | OTC Trade |
16:47:29 - 27-Aug-26 |
| Unknown* | 1 | $107.44 | SI Trade |
16:45:41 - 27-Aug-26 |
| Unknown* | 0 | $107.42358 | SI Trade Currency Conversion |
16:45:40 - 27-Aug-26 |
| Unknown* | 0 | $107.29 | SI Trade |
16:45:13 - 27-Aug-26 |
| Unknown* | 9 | $107.29003 | Currency Conversion Negotiated Trade |
16:44:02 - 27-Aug-26 |
| Unknown* | 0 | $107.27 | SI Trade |
16:42:54 - 27-Aug-26 |
| Unknown* | 0 | $107.17 | SI Trade |
16:37:52 - 27-Aug-26 |
| Unknown* | 3 | $107.05 | OTC Trade |
16:37:28 - 27-Aug-26 |
| Unknown* | 23 | $107.00 | SI Trade |
16:37:27 - 27-Aug-26 |
| Unknown* | 0 | $107.02 | OTC Trade |
16:34:47 - 27-Aug-26 |
| Unknown* | 10 | $106.94 | OTC Trade |
16:33:58 - 27-Aug-26 |
| Unknown* | 0 | $106.89 | SI Trade |
16:33:31 - 27-Aug-26 |
| Unknown* | 0 | $106.70 | SI Trade |
16:30:05 - 27-Aug-26 |
| Unknown* | 50 | $106.858 | OTC Trade |
16:27:18 - 27-Aug-26 |
| Unknown* | 22 | $106.97 | SI Trade |
16:26:23 - 27-Aug-26 |
| Unknown* | 125 | $106.80 | OTC Trade |
16:25:23 - 27-Aug-26 |
| Unknown* | 0 | $106.78256 | SI Trade Currency Conversion |
16:21:25 - 27-Aug-26 |
| Unknown* | 1 | $106.51 | SI Trade |
16:20:57 - 27-Aug-26 |
| Unknown* | 0 | $106.23478 | SI Trade Currency Conversion |
16:18:20 - 27-Aug-26 |
| Unknown* | 0 | $106.41 | SI Trade |
16:16:49 - 27-Aug-26 |
| Unknown* | 150 | $106.238 | OTC Trade |
16:15:08 - 27-Aug-26 |
| Unknown* | 350 | $106.24 | OTC Trade |
16:15:08 - 27-Aug-26 |
| Unknown* | 0 | $106.05995 | SI Trade Currency Conversion |
16:14:10 - 27-Aug-26 |
| Unknown* | 0 | $106.25 | SI Trade |
16:13:08 - 27-Aug-26 |
| Unknown* | 1 | $106.03 | SI Trade |
16:09:22 - 27-Aug-26 |
| Unknown* | 0 | $105.97 | SI Trade |
16:08:46 - 27-Aug-26 |
| Unknown* | 0 | $106.01 | SI Trade |
16:04:45 - 27-Aug-26 |
| Unknown* | 0 | $106.03 | SI Trade |
16:03:00 - 27-Aug-26 |
| Unknown* | 0 | $106.10 | SI Trade |
16:01:44 - 27-Aug-26 |
| Unknown* | 0 | $106.18 | SI Trade |
16:01:31 - 27-Aug-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
15:56:10 - 27-Aug-26 |
| Unknown* | 0 | $106.13 | SI Trade |
15:51:46 - 27-Aug-26 |
| Unknown* | 1 | $106.45 | SI Trade |
15:50:00 - 27-Aug-26 |
| Unknown* | 0 | $106.46 | SI Trade |
15:47:44 - 27-Aug-26 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:45:02 - 27-Aug-26 |
| Unknown* | 12 | $106.60 | SI Trade |
15:44:23 - 27-Aug-26 |
| Unknown* | 27 | $106.40 | SI Trade |
15:44:05 - 27-Aug-26 |
| Unknown* | 12 | $106.30 | OTC Trade |
15:42:58 - 27-Aug-26 |
| Unknown* | 0 | $106.50 | SI Trade |
15:42:53 - 27-Aug-26 |
| Unknown* | 0 | $106.34 | SI Trade |
15:37:11 - 27-Aug-26 |
| Unknown* | 5 | $106.05 | OTC Trade |
15:24:19 - 27-Aug-26 |
| Unknown* | 6 | $105.81 | OTC Trade |
15:18:10 - 27-Aug-26 |
| Unknown* | 6 | $105.81 | OTC Trade |
15:18:00 - 27-Aug-26 |
| Unknown* | 0 | $105.799 | OTC Trade |
15:17:02 - 27-Aug-26 |
| Unknown* | 4 | $105.88 | SI Trade |
15:17:02 - 27-Aug-26 |
| Unknown* | 0 | $105.63 | SI Trade |
15:15:45 - 27-Aug-26 |
| Unknown* | 0 | $106.15 | OTC Trade |
15:13:52 - 27-Aug-26 |
| Unknown* | 0 | $106.26 | SI Trade |
15:11:44 - 27-Aug-26 |
| Unknown* | 31 | $106.43 | SI Trade |
15:10:55 - 27-Aug-26 |
| Unknown* | 0 | $106.43 | SI Trade |
15:10:28 - 27-Aug-26 |
| Unknown* | 2 | $106.44 | SI Trade |
15:10:01 - 27-Aug-26 |
| Unknown* | 0 | $106.50 | SI Trade |
15:09:36 - 27-Aug-26 |
| Unknown* | 3 | $106.34 | SI Trade |
15:09:03 - 27-Aug-26 |
| Unknown* | 0 | $106.37 | SI Trade |
15:08:45 - 27-Aug-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
15:05:29 - 27-Aug-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
15:05:29 - 27-Aug-26 |
| Unknown* | 0 | $106.05 | SI Trade |
15:05:25 - 27-Aug-26 |
| Unknown* | 0 | $106.10 | OTC Trade |
15:03:27 - 27-Aug-26 |
| Unknown* | 0 | $105.93175 | SI Trade Currency Conversion |
15:03:23 - 27-Aug-26 |
| Unknown* | 0 | $106.07 | OTC Trade |
15:03:03 - 27-Aug-26 |
| Unknown* | 0 | $106.07 | OTC Trade |
15:02:52 - 27-Aug-26 |
| Unknown* | 0 | $106.07 | OTC Trade |
15:02:42 - 27-Aug-26 |
| Unknown* | 6 | $106.27 | SI Trade |
15:02:08 - 27-Aug-26 |
| Unknown* | 11 | $106.33 | OTC Trade |
15:01:42 - 27-Aug-26 |
| Unknown* | 0 | $106.10 | SI Trade |
15:01:31 - 27-Aug-26 |
| Unknown* | 14 | $106.15 | OTC Trade |
15:01:22 - 27-Aug-26 |
| Unknown* | 3 | $106.10 | SI Trade |
15:01:11 - 27-Aug-26 |
| Unknown* | 0 | $106.24 | OTC Trade |
15:00:42 - 27-Aug-26 |
| Unknown* | 0 | $106.24 | OTC Trade |
15:00:42 - 27-Aug-26 |
| Unknown* | 0 | $106.39 | OTC Trade |
15:00:04 - 27-Aug-26 |
| Unknown* | 10 | $106.38 | SI Trade |
14:59:00 - 27-Aug-26 |
| Unknown* | 0 | $106.13 | OTC Trade |
14:57:28 - 27-Aug-26 |
| Unknown* | 0 | $106.13 | OTC Trade |
14:57:28 - 27-Aug-26 |
| Unknown* | 0 | $106.13 | OTC Trade |
14:57:28 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:57:22 - 27-Aug-26 |
| Unknown* | 0 | $105.70 | SI Trade |
14:54:51 - 27-Aug-26 |
| Unknown* | 4 | $105.95 | OTC Trade |
14:52:49 - 27-Aug-26 |
| Unknown* | 0 | $106.27 | SI Trade |
14:51:45 - 27-Aug-26 |
| Unknown* | 1 | $106.02 | SI Trade |
14:51:41 - 27-Aug-26 |
| Unknown* | 0 | $106.12 | SI Trade |
14:44:09 - 27-Aug-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:43:51 - 27-Aug-26 |
| Unknown* | 0 | $105.83 | SI Trade |
14:40:20 - 27-Aug-26 |
| Unknown* | 256 | $106.13224 | Currency Conversion Negotiated Trade |
14:39:52 - 27-Aug-26 |
| Unknown* | 8 | $105.40 | SI Trade |
14:39:08 - 27-Aug-26 |
| Unknown* | 1 | $105.57 | SI Trade |
14:38:30 - 27-Aug-26 |
| Unknown* | 6 | $105.46 | SI Trade |
14:36:17 - 27-Aug-26 |
| Unknown* | 41 | $105.3495 | OTC Trade |
14:35:01 - 27-Aug-26 |
| Unknown* | 66 | $105.225 | OTC Trade |
14:33:35 - 27-Aug-26 |
| Unknown* | 32 | $104.45586 | Currency Conversion Negotiated Trade |
14:33:32 - 27-Aug-26 |
| Unknown* | 0 | $104.66 | SI Trade |
14:32:56 - 27-Aug-26 |
| Unknown* | 2 | $104.54486 | OTC Trade |
14:30:52 - 27-Aug-26 |
| Unknown* | 20 | $103.917 | OTC Trade |
14:30:48 - 27-Aug-26 |
| Unknown* | 0 | $105.50 | SI Trade |
14:30:47 - 27-Aug-26 |
| Unknown* | 5 | $103.92 | OTC Trade |
14:30:22 - 27-Aug-26 |
| Unknown* | 5 | $103.92 | OTC Trade |
14:30:22 - 27-Aug-26 |
| Unknown* | 0 | $104.48 | SI Trade |
14:30:19 - 27-Aug-26 |
| Unknown* | 2 | $104.125 | OTC Trade |
14:30:11 - 27-Aug-26 |
| Unknown* | 77 | $104.125 | OTC Trade |
14:30:11 - 27-Aug-26 |
| Unknown* | 78 | $104.125 | OTC Trade |
14:30:11 - 27-Aug-26 |
| Unknown* | 0 | $103.77 | OTC Trade |
14:30:11 - 27-Aug-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
14:30:03 - 27-Aug-26 |
| Unknown* | 0 | $104.40 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 27-Aug-26 |