| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $100.87 | SI Trade |
09:43:11 - 29-Sep-26 |
| Unknown* | 0 | $100.11 | SI Trade |
09:39:36 - 29-Sep-26 |
| Unknown* | 0 | $100.36 | SI Trade |
09:36:02 - 29-Sep-26 |
| Unknown* | 1 | $100.948 | SI Trade Currency Conversion |
09:23:45 - 29-Sep-26 |
| Unknown* | 0 | $101.02754 | SI Trade Currency Conversion |
09:19:43 - 29-Sep-26 |
| Unknown* | 0 | $100.50 | SI Trade |
08:48:19 - 29-Sep-26 |
| Unknown* | 0 | $100.37 | SI Trade |
08:28:30 - 29-Sep-26 |
| Unknown* | 0 | $100.74347 | SI Trade Currency Conversion |
08:13:41 - 29-Sep-26 |
| Unknown* | 0 | $100.57 | SI Trade |
08:13:41 - 29-Sep-26 |
| Unknown* | 0 | $100.92528 | SI Trade Currency Conversion |
08:05:21 - 29-Sep-26 |
| Unknown* | 0 | $100.17 | SI Trade |
07:45:39 - 29-Sep-26 |
| Unknown* | 0 | $101.38 | OTC Trade |
07:22:52 - 29-Sep-26 |
| Unknown* | 0 | $101.38 | OTC Trade |
07:22:52 - 29-Sep-26 |
| Unknown* | 0 | $101.38 | OTC Trade |
07:22:52 - 29-Sep-26 |
| Unknown* | 0 | $101.38 | OTC Trade |
07:22:52 - 29-Sep-26 |
| Unknown* | 0 | $101.38 | OTC Trade |
07:22:06 - 29-Sep-26 |
| Unknown* | 9 | $100.40 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 5 | $100.29 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 50 | $100.38 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 1 | $100.17 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 100 | $100.30 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 14 | $100.22 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 9 | $100.41 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 7 | $100.17 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 5 | $100.42 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 49 | $100.18 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 1 | $100.40 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 1 | $100.41 | OTC Trade |
07:21:36 - 29-Sep-26 |
| Unknown* | 2 | $100.29 | SI Trade |
07:02:37 - 29-Sep-26 |
| Unknown* | 0 | $100.89119 | SI Trade Currency Conversion |
07:01:21 - 29-Sep-26 |
| Unknown* | 7 | $100.29 | SI Trade |
06:47:52 - 29-Sep-26 |
| Unknown* | 5 | $100.57 | SI Trade |
06:35:28 - 29-Sep-26 |
| Unknown* | 0 | $100.17 | SI Trade |
05:30:37 - 29-Sep-26 |
| Unknown* | 30 | $100.55 | OTC Trade |
04:18:29 - 29-Sep-26 |
| Unknown* | 0 | $100.87 | OTC Trade |
00:39:28 - 29-Sep-26 |
| Unknown* | 0 | $100.87 | OTC Trade |
00:39:28 - 29-Sep-26 |
| Unknown* | 1 | $100.87 | OTC Trade |
00:39:28 - 29-Sep-26 |
| Unknown* | 0 | $100.87 | OTC Trade |
00:39:28 - 29-Sep-26 |
| Unknown* | 5 | $101.80 | SI Trade |
00:24:28 - 29-Sep-26 |
| Unknown* | 0 | $100.87 | OTC Trade |
00:23:27 - 29-Sep-26 |
| Unknown* | 0 | $100.87 | OTC Trade |
00:23:27 - 29-Sep-26 |
| Unknown* | 0 | $100.87 | OTC Trade |
00:23:27 - 29-Sep-26 |
| Unknown* | 0 | $100.87 | OTC Trade |
00:23:27 - 29-Sep-26 |
| Unknown* | 0 | $100.99 | SI Trade |
23:33:45 - 28-Sep-26 |
| Unknown* | 3 | $100.16 | SI Trade |
21:53:21 - 28-Sep-26 |
| Unknown* | 5 | $100.16 | SI Trade |
21:53:21 - 28-Sep-26 |
| Unknown* | 4 | $100.16 | SI Trade |
21:22:30 - 28-Sep-26 |
| Unknown* | 2 | $100.75 | SI Trade |
20:58:44 - 28-Sep-26 |
| Unknown* | 10 | $100.80 | OTC Trade |
20:57:25 - 28-Sep-26 |
| Unknown* | 56 | $100.7903 | OTC Trade |
20:57:13 - 28-Sep-26 |
| Unknown* | 0 | $100.76 | SI Trade |
20:55:56 - 28-Sep-26 |
| Unknown* | 15 | $101.43 | OTC Trade |
20:52:24 - 28-Sep-26 |
| Unknown* | 3 | $101.27349 | Currency Conversion Negotiated Trade |
20:51:45 - 28-Sep-26 |
| Unknown* | 2 | $101.3305 | OTC Trade |
20:50:37 - 28-Sep-26 |
| Unknown* | 0 | $101.43 | SI Trade |
20:50:14 - 28-Sep-26 |
| Unknown* | 1 | $101.41 | OTC Trade |
20:46:08 - 28-Sep-26 |
| Unknown* | 1 | $101.41 | OTC Trade |
20:46:08 - 28-Sep-26 |
| Unknown* | 23 | $101.3105 | OTC Trade |
20:42:49 - 28-Sep-26 |
| Unknown* | 100 | $101.365 | OTC Trade |
20:42:44 - 28-Sep-26 |
| Unknown* | 0 | $101.14 | SI Trade |
20:37:06 - 28-Sep-26 |
| Unknown* | 0 | $100.85 | SI Trade |
20:30:40 - 28-Sep-26 |
| Unknown* | 30 | $100.81 | OTC Trade |
20:24:55 - 28-Sep-26 |
| Unknown* | 1 | $100.69 | OTC Trade |
20:24:52 - 28-Sep-26 |
| Unknown* | 13 | $100.73 | SI Trade |
20:21:30 - 28-Sep-26 |
| Unknown* | 0 | $100.58 | SI Trade |
20:08:18 - 28-Sep-26 |
| Unknown* | 0 | $100.53 | SI Trade |
20:08:04 - 28-Sep-26 |
| Unknown* | 0 | $100.78 | SI Trade |
20:06:52 - 28-Sep-26 |
| Unknown* | 1 | $100.76 | OTC Trade |
20:04:25 - 28-Sep-26 |
| Unknown* | 0 | $101.08 | SI Trade |
19:51:18 - 28-Sep-26 |
| Unknown* | 0 | $101.08 | SI Trade |
19:48:53 - 28-Sep-26 |
| Unknown* | 0 | $101.01 | SI Trade |
19:46:25 - 28-Sep-26 |
| Unknown* | 0 | $101.03 | SI Trade |
19:27:10 - 28-Sep-26 |
| Unknown* | 0 | $101.18 | SI Trade |
19:25:05 - 28-Sep-26 |
| Unknown* | 3 | $101.44 | SI Trade |
19:12:55 - 28-Sep-26 |
| Unknown* | 0 | $101.30 | SI Trade |
19:12:55 - 28-Sep-26 |
| Unknown* | 10 | $101.37262 | OTC Trade |
19:11:10 - 28-Sep-26 |
| Unknown* | 10 | $101.42 | SI Trade |
19:10:33 - 28-Sep-26 |
| Unknown* | 0 | $101.47 | SI Trade |
19:00:23 - 28-Sep-26 |
| Unknown* | 3 | $101.40 | SI Trade |
18:58:13 - 28-Sep-26 |
| Unknown* | 0 | $101.45 | SI Trade |
18:57:32 - 28-Sep-26 |
| Unknown* | 0 | $101.50 | SI Trade |
18:52:54 - 28-Sep-26 |
| Unknown* | 5 | $101.48 | OTC Trade |
18:52:52 - 28-Sep-26 |
| Unknown* | 0 | $101.32 | SI Trade |
18:51:19 - 28-Sep-26 |
| Unknown* | 0 | $101.42 | SI Trade |
18:47:34 - 28-Sep-26 |
| Unknown* | 0 | $101.43 | SI Trade |
18:45:27 - 28-Sep-26 |
| Unknown* | 0 | $101.47 | SI Trade |
18:43:58 - 28-Sep-26 |
| Unknown* | 2 | $101.17 | SI Trade |
18:38:03 - 28-Sep-26 |
| Unknown* | 1 | $101.17 | SI Trade |
18:37:54 - 28-Sep-26 |
| Unknown* | 1 | $101.44 | OTC Trade |
18:22:29 - 28-Sep-26 |
| Unknown* | 0 | $102.08 | SI Trade |
18:14:47 - 28-Sep-26 |
| Unknown* | 3 | $101.77 | OTC Trade |
18:14:30 - 28-Sep-26 |
| Unknown* | 0 | $101.45886 | SI Trade Currency Conversion |
18:11:52 - 28-Sep-26 |
| Unknown* | 0 | $101.47 | SI Trade |
18:11:47 - 28-Sep-26 |
| Unknown* | 3 | $101.087 | OTC Trade |
18:11:22 - 28-Sep-26 |
| Unknown* | 1 | $100.86793 | Currency Conversion Negotiated Trade |
18:10:39 - 28-Sep-26 |
| Unknown* | 0 | $101.13 | SI Trade |
18:10:31 - 28-Sep-26 |
| Unknown* | 3 | $101.09452 | SI Trade Currency Conversion |
18:05:25 - 28-Sep-26 |
| Unknown* | 7 | $101.05 | SI Trade |
18:02:01 - 28-Sep-26 |
| Unknown* | 65 | $101.10 | OTC Trade |
18:01:04 - 28-Sep-26 |
| Unknown* | 1 | $100.99 | OTC Trade |
17:57:57 - 28-Sep-26 |
| Unknown* | 2 | $100.91 | SI Trade |
17:54:26 - 28-Sep-26 |
| Unknown* | 0 | $100.38 | SI Trade |
17:48:06 - 28-Sep-26 |
| Unknown* | 10 | $100.655 | OTC Trade |
17:46:09 - 28-Sep-26 |
| Unknown* | 1 | $100.71 | SI Trade |
17:43:31 - 28-Sep-26 |
| Unknown* | 0 | $100.84 | SI Trade |
17:43:04 - 28-Sep-26 |
| Unknown* | 5 | $100.77 | OTC Trade |
17:43:00 - 28-Sep-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:36:30 - 28-Sep-26 |
| Unknown* | 15 | $100.99 | SI Trade |
17:35:53 - 28-Sep-26 |
| Unknown* | 1 | $101.41 | SI Trade |
17:33:35 - 28-Sep-26 |
| Unknown* | 13 | $101.1795 | OTC Trade |
17:28:29 - 28-Sep-26 |
| Unknown* | 13 | $101.20 | OTC Trade |
17:27:55 - 28-Sep-26 |
| Unknown* | 11 | $101.20 | SI Trade |
17:27:08 - 28-Sep-26 |
| Unknown* | 2 | $101.02 | SI Trade |
17:26:40 - 28-Sep-26 |
| Unknown* | 0 | $100.83264 | SI Trade Currency Conversion |
17:23:35 - 28-Sep-26 |
| Unknown* | 0 | $100.65 | SI Trade |
17:23:28 - 28-Sep-26 |
| Unknown* | 1 | $100.75 | SI Trade |
17:22:13 - 28-Sep-26 |
| Unknown* | 13 | $100.35 | SI Trade |
17:19:05 - 28-Sep-26 |
| Unknown* | 12 | $100.13 | SI Trade |
17:13:29 - 28-Sep-26 |
| Unknown* | 0 | $100.13 | SI Trade |
17:13:08 - 28-Sep-26 |
| Unknown* | 0 | $100.28 | SI Trade |
17:13:08 - 28-Sep-26 |
| Unknown* | 29 | $100.22 | OTC Trade |
17:05:24 - 28-Sep-26 |
| Unknown* | 0 | $100.28 | SI Trade |
17:05:07 - 28-Sep-26 |
| Unknown* | 2 | $100.02 | SI Trade |
17:01:15 - 28-Sep-26 |
| Unknown* | 0 | $99.73 | SI Trade |
16:54:42 - 28-Sep-26 |
| Unknown* | 8 | $99.7604 | OTC Trade |
16:49:36 - 28-Sep-26 |
| Unknown* | 0 | $99.97 | SI Trade |
16:46:56 - 28-Sep-26 |
| Unknown* | 20 | $99.89 | SI Trade |
16:42:14 - 28-Sep-26 |
| Unknown* | 2 | $100.13 | OTC Trade |
16:39:55 - 28-Sep-26 |
| Unknown* | 12 | $100.03 | SI Trade |
16:36:23 - 28-Sep-26 |
| Unknown* | 0 | $99.81 | SI Trade |
16:31:49 - 28-Sep-26 |
| Unknown* | 0 | $99.98 | SI Trade |
16:30:59 - 28-Sep-26 |
| Unknown* | 2 | $100.04 | SI Trade |
16:29:35 - 28-Sep-26 |
| Unknown* | 3 | $99.95 | SI Trade |
16:28:22 - 28-Sep-26 |
| Unknown* | 0 | $100.10 | SI Trade |
16:28:03 - 28-Sep-26 |
| Unknown* | 0 | $99.86 | SI Trade |
16:26:10 - 28-Sep-26 |
| Unknown* | 0 | $99.88 | SI Trade |
16:25:22 - 28-Sep-26 |
| Unknown* | 40 | $99.85 | SI Trade |
16:24:22 - 28-Sep-26 |
| Unknown* | 15 | $99.99 | OTC Trade |
16:23:23 - 28-Sep-26 |
| Unknown* | 0 | $99.92 | SI Trade |
16:21:48 - 28-Sep-26 |
| Unknown* | 1 | $100.096 | OTC Trade |
16:20:08 - 28-Sep-26 |
| Unknown* | 1 | $100.096 | OTC Trade |
16:20:05 - 28-Sep-26 |
| Unknown* | 1 | $100.096 | OTC Trade |
16:20:04 - 28-Sep-26 |
| Unknown* | 16 | $99.96 | SI Trade |
16:09:53 - 28-Sep-26 |
| Unknown* | 0 | $99.85 | SI Trade |
16:06:01 - 28-Sep-26 |
| Unknown* | 0 | $99.98 | SI Trade |
16:05:54 - 28-Sep-26 |
| Unknown* | 5 | $99.98 | SI Trade |
16:05:54 - 28-Sep-26 |
| Unknown* | 10 | $99.9831 | OTC Trade |
16:05:53 - 28-Sep-26 |
| Unknown* | 10 | $99.9827 | OTC Trade |
16:05:53 - 28-Sep-26 |
| Unknown* | 33 | $100.03 | SI Trade |
16:05:26 - 28-Sep-26 |
| Unknown* | 10 | $100.00 | SI Trade |
16:00:24 - 28-Sep-26 |
| Unknown* | 2 | $100.00 | SI Trade |
16:00:24 - 28-Sep-26 |
| Unknown* | 0 | $100.32 | SI Trade |
15:57:34 - 28-Sep-26 |
| Unknown* | 14 | $100.3013 | OTC Trade |
15:57:23 - 28-Sep-26 |
| Unknown* | 5 | $100.345 | OTC Trade |
15:56:40 - 28-Sep-26 |
| Unknown* | 41 | $100.24 | SI Trade |
15:55:11 - 28-Sep-26 |
| Unknown* | 61 | $100.57 | SI Trade |
15:52:01 - 28-Sep-26 |
| Unknown* | 0 | $100.81 | OTC Trade |
15:51:28 - 28-Sep-26 |
| Unknown* | 35 | $100.83 | SI Trade |
15:51:20 - 28-Sep-26 |
| Unknown* | 3 | $100.99 | SI Trade |
15:49:02 - 28-Sep-26 |
| Unknown* | 0 | $100.71 | SI Trade |
15:47:55 - 28-Sep-26 |
| Unknown* | 0 | $100.68 | SI Trade |
15:47:49 - 28-Sep-26 |
| Unknown* | 1 | $100.68 | SI Trade |
15:47:12 - 28-Sep-26 |
| Unknown* | 19 | $100.67 | OTC Trade |
15:47:03 - 28-Sep-26 |
| Unknown* | 0 | $100.64 | OTC Trade |
15:46:51 - 28-Sep-26 |
| Unknown* | 200 | $100.69 | OTC Trade |
15:44:48 - 28-Sep-26 |
| Unknown* | 300 | $100.69 | OTC Trade |
15:44:48 - 28-Sep-26 |
| Unknown* | 70 | $100.62 | SI Trade |
15:43:57 - 28-Sep-26 |
| Unknown* | 0 | $100.74 | SI Trade |
15:43:57 - 28-Sep-26 |
| Unknown* | 15 | $100.61 | SI Trade |
15:43:51 - 28-Sep-26 |
| Unknown* | 94 | $100.61 | OTC Trade |
15:40:57 - 28-Sep-26 |
| Unknown* | 25 | $100.5712 | OTC Trade |
15:38:27 - 28-Sep-26 |
| Unknown* | 0 | $100.84 | SI Trade |
15:37:00 - 28-Sep-26 |
| Unknown* | 0 | $101.00343 | SI Trade Currency Conversion |
15:30:19 - 28-Sep-26 |
| Unknown* | 2 | $100.57 | OTC Trade |
15:27:39 - 28-Sep-26 |
| Unknown* | 1 | $100.62 | OTC Trade |
15:26:12 - 28-Sep-26 |
| Unknown* | 12 | $100.48 | OTC Trade |
15:25:23 - 28-Sep-26 |
| Unknown* | 0 | $100.48 | SI Trade |
15:24:23 - 28-Sep-26 |
| Unknown* | 1 | $100.95 | SI Trade |
15:21:14 - 28-Sep-26 |
| Unknown* | 1 | $101.07468 | Currency Conversion Negotiated Trade |
15:19:04 - 28-Sep-26 |
| Unknown* | 0 | $101.21 | OTC Trade |
15:16:51 - 28-Sep-26 |
| Unknown* | 0 | $101.33 | SI Trade |
15:16:46 - 28-Sep-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
15:15:12 - 28-Sep-26 |
| Unknown* | 0 | $101.4741 | OTC Trade |
15:15:12 - 28-Sep-26 |
| Unknown* | 0 | $101.60 | SI Trade |
15:14:50 - 28-Sep-26 |
| Unknown* | 3 | $101.50 | SI Trade |
15:14:45 - 28-Sep-26 |
| Unknown* | 1 | $101.96 | SI Trade |
15:13:32 - 28-Sep-26 |
| Unknown* | 64 | $101.96 | SI Trade |
15:13:08 - 28-Sep-26 |
| Unknown* | 2 | $101.82 | SI Trade |
15:10:43 - 28-Sep-26 |
| Unknown* | 1 | $101.84 | SI Trade |
15:10:22 - 28-Sep-26 |
| Unknown* | 0 | $101.77 | SI Trade |
15:10:19 - 28-Sep-26 |
| Unknown* | 0 | $101.61 | SI Trade |
15:10:07 - 28-Sep-26 |
| Unknown* | 0 | $101.89152 | SI Trade Currency Conversion |
15:09:26 - 28-Sep-26 |
| Unknown* | 6 | $101.48 | SI Trade |
15:08:23 - 28-Sep-26 |
| Unknown* | 0 | $101.16 | SI Trade |
15:04:14 - 28-Sep-26 |
| Unknown* | 10 | $101.18 | SI Trade |
15:01:24 - 28-Sep-26 |
| Unknown* | 7 | $101.10 | SI Trade |
15:00:19 - 28-Sep-26 |
| Unknown* | 0 | $100.48 | SI Trade |
14:55:52 - 28-Sep-26 |
| Unknown* | 80 | $100.50491 | Currency Conversion Negotiated Trade |
14:55:47 - 28-Sep-26 |
| Unknown* | 0 | $100.74 | SI Trade |
14:55:25 - 28-Sep-26 |
| Unknown* | 1 | $100.55 | SI Trade |
14:54:37 - 28-Sep-26 |