| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.03 | SI Trade |
00:55:33 - 03-Oct-26 |
| Unknown* | 0 | $105.94 | SI Trade |
20:51:16 - 02-Oct-26 |
| Unknown* | 46 | $105.6509 | OTC Trade |
18:14:52 - 02-Oct-26 |
| Unknown* | 1 | $105.7029 | OTC Trade |
18:14:14 - 02-Oct-26 |
| Unknown* | 1 | $105.40645 | Currency Conversion Negotiated Trade |
18:10:25 - 02-Oct-26 |
| Unknown* | 115 | $0.00 | SI Trade Negotiated Trade |
16:43:42 - 02-Oct-26 |
| Unknown* | 0 | $105.82 | OTC Trade |
16:08:12 - 02-Oct-26 |
| Unknown* | 0 | $105.72 | OTC Trade |
16:08:09 - 02-Oct-26 |
| Unknown* | 0 | $105.86 | OTC Trade |
15:56:27 - 02-Oct-26 |
| Unknown* | 2 | $105.73 | OTC Trade |
15:53:09 - 02-Oct-26 |
| Unknown* | 6 | $105.6988 | OTC Trade |
15:36:18 - 02-Oct-26 |
| Unknown* | 5 | $105.2641 | Currency Conversion Negotiated Trade |
15:24:45 - 02-Oct-26 |
| Unknown* | 1 | $105.38956 | Currency Conversion Negotiated Trade |
15:24:45 - 02-Oct-26 |
| Unknown* | 3 | $105.45 | OTC Trade |
15:04:20 - 02-Oct-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:57:20 - 02-Oct-26 |
| Unknown* | 1 | $105.5678 | SI Trade |
14:54:11 - 02-Oct-26 |
| Unknown* | 1 | $105.7681 | SI Trade |
14:51:06 - 02-Oct-26 |
| Unknown* | 1 | $105.7631 | SI Trade |
14:50:35 - 02-Oct-26 |
| Unknown* | 1 | $105.7696 | SI Trade |
14:48:59 - 02-Oct-26 |
| Unknown* | 1 | $105.7419 | SI Trade |
14:48:21 - 02-Oct-26 |
| Unknown* | 0 | $105.47 | OTC Trade |
14:40:00 - 02-Oct-26 |
| Unknown* | 0 | $105.11 | OTC Trade |
14:40:00 - 02-Oct-26 |
| Unknown* | 0 | $104.92 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:35 - 02-Oct-26 |
| Unknown* | 0 | $105.5555 | OTC Trade |
14:30:35 - 02-Oct-26 |
| Unknown* | 0 | $106.00 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 1 | $104.84 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 14 | $104.85 | OTC Trade |
17:38:38 - 01-Oct-26 |
| Unknown* | 0 | $104.86 | OTC Trade |
17:10:34 - 01-Oct-26 |
| Unknown* | 1 | $104.4997 | SI Trade |
16:26:39 - 01-Oct-26 |
| Unknown* | 1 | $104.6055 | SI Trade |
16:24:34 - 01-Oct-26 |
| Unknown* | 2 | $104.6665 | SI Trade |
16:23:35 - 01-Oct-26 |
| Unknown* | 1 | $104.7306 | SI Trade |
16:21:37 - 01-Oct-26 |
| Unknown* | 1 | $104.7826 | SI Trade |
16:20:10 - 01-Oct-26 |
| Unknown* | 2 | $104.7861 | SI Trade |
16:20:00 - 01-Oct-26 |
| Unknown* | 1 | $104.7888 | SI Trade |
16:19:42 - 01-Oct-26 |
| Unknown* | 1 | $104.7873 | SI Trade |
16:19:10 - 01-Oct-26 |
| Unknown* | 1 | $104.8009 | SI Trade |
16:18:03 - 01-Oct-26 |
| Unknown* | 2 | $104.7902 | SI Trade |
16:16:24 - 01-Oct-26 |
| Unknown* | 1 | $104.7063 | SI Trade |
16:12:43 - 01-Oct-26 |
| Unknown* | 2 | $104.7063 | SI Trade |
16:12:33 - 01-Oct-26 |
| Unknown* | 1 | $104.6181 | SI Trade |
16:10:43 - 01-Oct-26 |
| Unknown* | 1 | $104.5837 | SI Trade |
16:08:53 - 01-Oct-26 |
| Unknown* | 3 | $104.5356 | SI Trade |
16:07:58 - 01-Oct-26 |
| Unknown* | 1 | $104.5304 | SI Trade |
16:07:24 - 01-Oct-26 |
| Unknown* | 1 | $104.573 | SI Trade |
16:04:11 - 01-Oct-26 |
| Unknown* | 1 | $104.5893 | SI Trade |
16:03:15 - 01-Oct-26 |
| Unknown* | 1 | $104.5834 | SI Trade |
16:02:18 - 01-Oct-26 |
| Unknown* | 1 | $104.6475 | SI Trade |
16:01:22 - 01-Oct-26 |
| Unknown* | 1 | $104.6497 | SI Trade |
16:00:24 - 01-Oct-26 |
| Unknown* | 1 | $104.6938 | SI Trade |
15:59:29 - 01-Oct-26 |
| Unknown* | 1 | $104.6972 | SI Trade |
15:58:37 - 01-Oct-26 |
| Unknown* | 1 | $104.6478 | SI Trade |
15:57:39 - 01-Oct-26 |
| Unknown* | 1 | $104.6116 | SI Trade |
15:56:41 - 01-Oct-26 |
| Unknown* | 1 | $104.568 | SI Trade |
15:55:43 - 01-Oct-26 |
| Unknown* | 1 | $104.5904 | SI Trade |
15:54:47 - 01-Oct-26 |
| Unknown* | 1 | $104.5942 | SI Trade |
15:53:54 - 01-Oct-26 |
| Unknown* | 1 | $104.5537 | SI Trade |
15:52:57 - 01-Oct-26 |
| Unknown* | 1 | $104.5217 | SI Trade |
15:52:00 - 01-Oct-26 |
| Unknown* | 1 | $104.4922 | SI Trade |
15:51:04 - 01-Oct-26 |
| Unknown* | 1 | $104.4728 | SI Trade |
15:50:10 - 01-Oct-26 |
| Unknown* | 1 | $104.4606 | SI Trade |
15:49:18 - 01-Oct-26 |
| Unknown* | 1 | $104.442 | SI Trade |
15:48:19 - 01-Oct-26 |
| Unknown* | 1 | $104.4663 | SI Trade |
15:47:25 - 01-Oct-26 |
| Unknown* | 1 | $104.4652 | SI Trade |
15:46:37 - 01-Oct-26 |
| Unknown* | 1 | $104.4833 | SI Trade |
15:45:34 - 01-Oct-26 |
| Unknown* | 1 | $104.5359 | SI Trade |
15:44:41 - 01-Oct-26 |
| Unknown* | 1 | $104.5434 | SI Trade |
15:43:51 - 01-Oct-26 |
| Unknown* | 2 | $104.611 | SI Trade |
15:40:48 - 01-Oct-26 |
| Unknown* | 1 | $104.5262 | SI Trade |
15:37:00 - 01-Oct-26 |
| Unknown* | 2 | $104.3348 | SI Trade |
15:33:23 - 01-Oct-26 |
| Unknown* | 1 | $104.3332 | SI Trade |
15:33:14 - 01-Oct-26 |
| Unknown* | 2 | $104.2815 | SI Trade |
15:31:33 - 01-Oct-26 |
| Unknown* | 2 | $104.2194 | SI Trade |
15:29:43 - 01-Oct-26 |
| Unknown* | 2 | $104.42 | SI Trade |
15:26:22 - 01-Oct-26 |
| Unknown* | 2 | $104.439 | SI Trade |
15:24:32 - 01-Oct-26 |
| Unknown* | 2 | $104.4071 | SI Trade |
15:22:42 - 01-Oct-26 |
| Unknown* | 2 | $104.3756 | SI Trade |
15:20:52 - 01-Oct-26 |
| Unknown* | 2 | $104.3019 | SI Trade |
15:19:00 - 01-Oct-26 |
| Unknown* | 1 | $104.3016 | SI Trade |
15:18:45 - 01-Oct-26 |
| Unknown* | 2 | $104.1153 | SI Trade |
15:17:06 - 01-Oct-26 |
| Unknown* | 2 | $104.0059 | SI Trade |
15:15:15 - 01-Oct-26 |
| Unknown* | 1 | $104.0192 | SI Trade |
15:14:31 - 01-Oct-26 |
| Unknown* | 2 | $104.0212 | SI Trade |
15:13:25 - 01-Oct-26 |
| Unknown* | 2 | $104.0435 | SI Trade |
15:11:32 - 01-Oct-26 |
| Unknown* | 2 | $104.0928 | SI Trade |
15:09:42 - 01-Oct-26 |
| Unknown* | 1 | $104.1591 | SI Trade |
15:08:07 - 01-Oct-26 |
| Unknown* | 2 | $104.1671 | SI Trade |
15:07:52 - 01-Oct-26 |
| Unknown* | 2 | $104.1454 | SI Trade |
15:06:02 - 01-Oct-26 |
| Unknown* | 2 | $104.2028 | SI Trade |
15:04:11 - 01-Oct-26 |
| Unknown* | 6 | $104.15 | OTC Trade |
15:03:59 - 01-Oct-26 |
| Unknown* | 0 | $104.73 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $104.73 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 3 | $104.872 | OTC Trade |
19:40:51 - 30-Sep-26 |
| Unknown* | 0 | $105.08 | SI Trade |
19:24:30 - 30-Sep-26 |
| Unknown* | 0 | $105.53 | OTC Trade |
16:19:17 - 30-Sep-26 |
| Unknown* | 0 | $105.42 | OTC Trade |
16:16:34 - 30-Sep-26 |
| Unknown* | 0 | $105.34 | OTC Trade |
16:09:17 - 30-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
16:05:53 - 30-Sep-26 |
| Unknown* | 100 | $105.42 | SI Trade |
15:40:48 - 30-Sep-26 |
| Unknown* | 1 | $105.52 | OTC Trade |
15:31:10 - 30-Sep-26 |
| Unknown* | 0 | $105.42 | OTC Trade |
15:25:05 - 30-Sep-26 |
| Unknown* | 1 | $105.1277 | Currency Conversion Negotiated Trade |
15:22:36 - 30-Sep-26 |
| Unknown* | 1 | $105.16249 | Currency Conversion Negotiated Trade |
15:22:36 - 30-Sep-26 |
| Unknown* | 1 | $105.4174 | OTC Trade |
15:03:41 - 30-Sep-26 |
| Unknown* | 0 | $105.93 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $105.93 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $105.93 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 3 | $105.70 | OTC Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 3 | $105.70 | OTC Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 3 | $105.70 | OTC Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 40 | $105.845 | OTC Trade |
20:42:34 - 29-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
20:04:35 - 29-Sep-26 |
| Unknown* | 1 | $104.78 | OTC Trade |
17:02:19 - 29-Sep-26 |
| Unknown* | 0 | $104.97 | SI Trade |
16:38:38 - 29-Sep-26 |
| Unknown* | 3 | $104.8585 | OTC Trade |
15:38:18 - 29-Sep-26 |
| Unknown* | 1 | $105.1865 | Currency Conversion Negotiated Trade |
15:20:26 - 29-Sep-26 |
| Unknown* | 1 | $105.21219 | Currency Conversion Negotiated Trade |
15:20:26 - 29-Sep-26 |
| Unknown* | 8 | $104.9663 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 4 | $104.9683 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $104.951 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 20 | $104.9744 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 8 | $104.9663 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 4 | $104.9683 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $104.951 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 20 | $104.9744 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 0 | $105.31 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $103.60 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $105.31 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $105.31 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $103.77 | SI Trade |
14:04:01 - 29-Sep-26 |
| Unknown* | 0 | $106.13 | SI Trade |
14:04:01 - 29-Sep-26 |
| Unknown* | 1 | $104.94229 | Currency Conversion Negotiated Trade |
18:10:40 - 28-Sep-26 |
| Unknown* | 797 | $104.95 | OTC Trade |
16:45:17 - 28-Sep-26 |
| Unknown* | -797 | $0.00 | Correction OTC Trade |
16:45:17 - 28-Sep-26 |
| Unknown* | 797 | $0.00 | OTC Trade |
16:45:17 - 28-Sep-26 |
| Unknown* | 797 | $0.00 | OTC Trade |
16:45:17 - 28-Sep-26 |
| Unknown* | -797 | $0.00 | Correction OTC Trade |
16:45:17 - 28-Sep-26 |
| Unknown* | 8 | $104.9815 | OTC Trade |
16:33:33 - 28-Sep-26 |
| Unknown* | 3 | $105.26 | OTC Trade |
15:38:16 - 28-Sep-26 |
| Unknown* | 1 | $104.92486 | Currency Conversion Negotiated Trade |
15:19:03 - 28-Sep-26 |
| Unknown* | 0 | $105.14 | SI Trade |
14:57:12 - 28-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $104.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $105.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $105.50 | SI Trade |
09:46:37 - 28-Sep-26 |
| Unknown* | 0 | $104.75 | SI Trade |
17:04:39 - 25-Sep-26 |
| Unknown* | 0 | $104.16 | SI Trade |
16:11:06 - 25-Sep-26 |
| Unknown* | 5 | $104.3059 | OTC Trade |
15:40:06 - 25-Sep-26 |
| Unknown* | 1 | $104.04017 | Currency Conversion Negotiated Trade |
15:21:11 - 25-Sep-26 |
| Unknown* | 1 | $103.93976 | Currency Conversion Negotiated Trade |
15:21:11 - 25-Sep-26 |
| Unknown* | 49 | $104.1617 | SI Trade Negotiated Trade |
14:55:45 - 25-Sep-26 |
| Unknown* | -49 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:45 - 25-Sep-26 |
| Unknown* | 49 | $0.00 | SI Trade Negotiated Trade |
14:55:45 - 25-Sep-26 |
| Unknown* | 33 | $104.4258 | OTC Trade |
14:45:13 - 25-Sep-26 |
| Unknown* | 0 | $104.49 | SI Trade |
14:40:36 - 25-Sep-26 |
| Unknown* | 0 | $104.89 | SI Trade |
14:36:50 - 25-Sep-26 |
| Unknown* | 0 | $106.01 | SI Trade |
14:31:01 - 25-Sep-26 |
| Unknown* | 0 | $106.01 | SI Trade |
14:31:01 - 25-Sep-26 |
| Unknown* | 0 | $106.01 | SI Trade |
14:31:01 - 25-Sep-26 |
| Unknown* | 0 | $106.01 | SI Trade |
14:31:01 - 25-Sep-26 |
| Unknown* | 0 | $106.01 | SI Trade |
14:31:01 - 25-Sep-26 |
| Unknown* | 0 | $106.92 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $106.92 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $104.45 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $106.92 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $106.92 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $106.92 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 39 | $105.07 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 39 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -39 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $106.18 | Currency Conversion Negotiated Trade |
15:22:05 - 24-Sep-26 |
| Unknown* | 1 | $106.18662 | Currency Conversion Negotiated Trade |
15:22:04 - 24-Sep-26 |
| Unknown* | 40 | $106.02 | SI Trade |
15:20:15 - 24-Sep-26 |
| Unknown* | 6 | $105.9718 | OTC Trade |
14:59:29 - 24-Sep-26 |
| Unknown* | 0 | $106.98 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $104.97 | OTC Trade |
20:51:18 - 23-Sep-26 |
| Unknown* | 1 | $104.97 | OTC Trade |
20:51:18 - 23-Sep-26 |
| Unknown* | 4 | $105.0105 | OTC Trade |
20:51:18 - 23-Sep-26 |
| Unknown* | 0 | $105.68 | SI Trade |
19:32:43 - 23-Sep-26 |
| Unknown* | 0 | $105.81 | OTC Trade |
19:20:18 - 23-Sep-26 |
| Unknown* | 1 | $106.18027 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Sep-26 |
| Unknown* | -695 | $0.00 | Correction OTC Trade |
16:57:57 - 23-Sep-26 |
| Unknown* | 695 | $0.00 | OTC Trade |
16:57:57 - 23-Sep-26 |
| Unknown* | -695 | $0.00 | Correction OTC Trade |
16:57:57 - 23-Sep-26 |
| Unknown* | 695 | $0.00 | OTC Trade |
16:57:57 - 23-Sep-26 |
| Unknown* | 695 | $105.04 | OTC Trade |
16:57:57 - 23-Sep-26 |
| Unknown* | 15 | $106.025 | OTC Trade |
16:15:40 - 23-Sep-26 |
| Unknown* | 2 | $105.88 | OTC Trade |
16:03:50 - 23-Sep-26 |
| Unknown* | 1 | $107.13693 | Currency Conversion Negotiated Trade |
15:23:15 - 23-Sep-26 |
| Unknown* | 1 | $107.17435 | Currency Conversion Negotiated Trade |
15:23:15 - 23-Sep-26 |
| Unknown* | 0 | $106.85 | SI Trade |
15:20:09 - 23-Sep-26 |
| Unknown* | 0 | $106.92 | SI Trade |
15:20:07 - 23-Sep-26 |
| Unknown* | 60 | $106.0563 | OTC Trade |
15:04:31 - 23-Sep-26 |
| Unknown* | 0 | $105.72 | SI Trade |
14:58:12 - 23-Sep-26 |