| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 79 | $91.59 | OTC Trade |
19:14:26 - 10-Jul-26 |
| Unknown* | 100 | $91.5905 | OTC Trade |
19:14:26 - 10-Jul-26 |
| Unknown* | 6 | $91.7128 | Negotiated Trade OTC Trade |
19:09:59 - 10-Jul-26 |
| Unknown* | 0 | $91.78 | OTC Trade |
18:55:28 - 10-Jul-26 |
| Unknown* | 0 | $91.78 | OTC Trade |
18:55:28 - 10-Jul-26 |
| Unknown* | 49 | $91.75 | OTC Trade |
18:34:59 - 10-Jul-26 |
| Unknown* | 114 | $91.805 | OTC Trade |
18:17:29 - 10-Jul-26 |
| Unknown* | 86 | $91.805 | OTC Trade |
18:17:29 - 10-Jul-26 |
| Unknown* | 6 | $91.6843 | Negotiated Trade OTC Trade |
18:03:33 - 10-Jul-26 |
| Unknown* | 0 | $91.62 | SI Trade |
18:02:33 - 10-Jul-26 |
| Unknown* | 0 | $91.68 | OTC Trade |
18:00:41 - 10-Jul-26 |
| Unknown* | 0 | $91.68 | OTC Trade |
18:00:41 - 10-Jul-26 |
| Unknown* | 0 | $91.68 | OTC Trade |
18:00:41 - 10-Jul-26 |
| Unknown* | 0 | $91.68 | OTC Trade |
18:00:41 - 10-Jul-26 |
| Unknown* | 0 | $91.64 | SI Trade |
16:44:19 - 10-Jul-26 |
| Unknown* | 178 | $0.00 | SI Trade |
16:12:40 - 10-Jul-26 |
| Unknown* | 0 | $91.85 | OTC Trade |
15:55:50 - 10-Jul-26 |
| Unknown* | 0 | $91.85 | OTC Trade |
15:55:50 - 10-Jul-26 |
| Unknown* | 0 | $91.67 | SI Trade |
15:43:32 - 10-Jul-26 |
| Unknown* | 200 | $91.5195 | OTC Trade |
15:19:07 - 10-Jul-26 |
| Unknown* | 1 | $91.7452 | Currency Conversion Negotiated Trade |
15:18:53 - 10-Jul-26 |
| Unknown* | 1 | $91.80517 | Currency Conversion Negotiated Trade |
15:18:52 - 10-Jul-26 |
| Unknown* | 0 | $91.48 | OTC Trade |
15:18:49 - 10-Jul-26 |
| Unknown* | 42 | $91.62 | SI Trade |
15:06:18 - 10-Jul-26 |
| Unknown* | 3 | $91.84 | SI Trade |
14:49:12 - 10-Jul-26 |
| Unknown* | 6 | $91.76 | SI Trade |
14:47:59 - 10-Jul-26 |
| Unknown* | 2 | $91.93 | SI Trade |
14:37:56 - 10-Jul-26 |
| Unknown* | 7 | $92.1098 | Negotiated Trade OTC Trade |
14:35:12 - 10-Jul-26 |
| Unknown* | 0 | $92.08 | SI Trade |
14:35:07 - 10-Jul-26 |
| Unknown* | 0 | $92.19 | SI Trade |
14:30:21 - 10-Jul-26 |
| Unknown* | 0 | $92.30 | SI Trade |
14:30:16 - 10-Jul-26 |
| Unknown* | 0 | $92.44 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $91.68 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $91.68 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $92.44 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $92.44 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $92.44 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $92.44 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $92.35384 | SI Trade Currency Conversion |
14:27:36 - 10-Jul-26 |
| Unknown* | 0 | $87.51 | OTC Trade |
13:46:08 - 10-Jul-26 |
| Unknown* | 1 | $91.00 | SI Trade |
13:31:03 - 10-Jul-26 |
| Unknown* | 0 | $92.51421 | SI Trade Currency Conversion |
09:43:26 - 10-Jul-26 |
| Unknown* | 233 | $0.00 | SI Trade |
09:25:29 - 10-Jul-26 |
| Unknown* | 0 | $92.45694 | SI Trade Currency Conversion |
09:20:57 - 10-Jul-26 |
| Unknown* | 0 | $94.12 | OTC Trade |
08:11:51 - 10-Jul-26 |
| Unknown* | 0 | $94.12 | OTC Trade |
08:11:51 - 10-Jul-26 |
| Unknown* | 0 | $90.47514 | SI Trade Currency Conversion |
07:14:57 - 10-Jul-26 |
| Unknown* | 1 | $91.11 | OTC Trade |
20:32:25 - 09-Jul-26 |
| Unknown* | 0 | $91.42 | OTC Trade |
20:17:05 - 09-Jul-26 |
| Unknown* | 1 | $91.425 | OTC Trade |
20:17:05 - 09-Jul-26 |
| Unknown* | 200 | $91.322 | OTC Trade |
19:51:06 - 09-Jul-26 |
| Unknown* | 0 | $91.32 | SI Trade |
19:46:12 - 09-Jul-26 |
| Unknown* | 7 | $91.5472 | Negotiated Trade OTC Trade |
19:16:16 - 09-Jul-26 |
| Unknown* | 200 | $91.505 | OTC Trade |
19:12:24 - 09-Jul-26 |
| Unknown* | 4 | $91.42 | OTC Trade |
19:00:06 - 09-Jul-26 |
| Unknown* | 20 | $91.382 | OTC Trade |
18:57:32 - 09-Jul-26 |
| Unknown* | 20 | $91.425 | OTC Trade |
18:55:47 - 09-Jul-26 |
| Unknown* | 6 | $91.48 | OTC Trade |
18:35:09 - 09-Jul-26 |
| Unknown* | 0 | $91.47 | OTC Trade |
18:34:06 - 09-Jul-26 |
| Unknown* | 7 | $91.472 | OTC Trade |
18:34:06 - 09-Jul-26 |
| Unknown* | 4 | $91.45 | OTC Trade |
18:16:38 - 09-Jul-26 |
| Unknown* | 1 | $91.74857 | Currency Conversion Negotiated Trade |
18:10:28 - 09-Jul-26 |
| Unknown* | 100 | $91.765 | OTC Trade |
17:53:14 - 09-Jul-26 |
| Unknown* | 100 | $91.7404 | OTC Trade |
17:53:14 - 09-Jul-26 |
| Unknown* | 100 | $91.74 | OTC Trade |
17:53:14 - 09-Jul-26 |
| Unknown* | 17 | $91.85 | OTC Trade |
17:41:26 - 09-Jul-26 |
| Unknown* | 9 | $91.84 | SI Trade |
17:41:25 - 09-Jul-26 |
| Unknown* | 100 | $91.84 | OTC Trade |
17:06:03 - 09-Jul-26 |
| Unknown* | 2 | $91.65 | OTC Trade |
16:44:29 - 09-Jul-26 |
| Unknown* | 0 | $91.39369 | SI Trade Currency Conversion |
16:26:30 - 09-Jul-26 |
| Unknown* | 14 | $91.57 | OTC Trade |
16:26:28 - 09-Jul-26 |
| Unknown* | 165 | $91.67 | SI Trade |
16:16:14 - 09-Jul-26 |
| Unknown* | 9 | $91.58 | SI Trade |
16:06:10 - 09-Jul-26 |
| Unknown* | 0 | $91.74 | SI Trade |
15:58:15 - 09-Jul-26 |
| Unknown* | 0 | $91.68 | SI Trade |
15:57:28 - 09-Jul-26 |
| Unknown* | 10 | $91.5442 | Negotiated Trade OTC Trade |
15:55:57 - 09-Jul-26 |
| Unknown* | 45 | $91.5897 | OTC Trade |
15:53:48 - 09-Jul-26 |
| Unknown* | 150 | $91.4615 | OTC Trade |
15:23:59 - 09-Jul-26 |
| Unknown* | 41 | $91.46 | OTC Trade |
15:23:59 - 09-Jul-26 |
| Unknown* | 699 | $91.49 | SI Trade |
15:21:58 - 09-Jul-26 |
| Unknown* | 114 | $91.47 | SI Trade |
15:21:45 - 09-Jul-26 |
| Unknown* | 103 | $91.41 | SI Trade |
15:21:18 - 09-Jul-26 |
| Unknown* | 369 | $91.41 | SI Trade |
15:21:15 - 09-Jul-26 |
| Unknown* | 0 | $91.43 | SI Trade |
15:20:40 - 09-Jul-26 |
| Unknown* | 1 | $91.35403 | Currency Conversion Negotiated Trade |
15:15:08 - 09-Jul-26 |
| Unknown* | 681 | $91.08 | SI Trade |
15:08:11 - 09-Jul-26 |
| Unknown* | 1 | $90.84 | OTC Trade |
15:00:31 - 09-Jul-26 |
| Unknown* | 0 | $90.87 | OTC Trade |
15:00:31 - 09-Jul-26 |
| Unknown* | 27 | $90.605 | OTC Trade |
14:53:46 - 09-Jul-26 |
| Unknown* | 0 | $90.56 | OTC Trade |
14:53:46 - 09-Jul-26 |
| Unknown* | 28 | $90.605 | OTC Trade |
14:53:46 - 09-Jul-26 |
| Unknown* | 0 | $90.91 | OTC Trade |
14:44:27 - 09-Jul-26 |
| Unknown* | 0 | $91.00 | OTC Trade |
14:30:05 - 09-Jul-26 |
| Unknown* | 0 | $91.12 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $91.12 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $91.12 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $91.12 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $88.88 | SI Trade |
13:46:27 - 09-Jul-26 |
| Unknown* | 1 | $89.71 | OTC Trade |
09:13:52 - 09-Jul-26 |
| Unknown* | 0 | $89.97 | OTC Trade |
20:53:39 - 08-Jul-26 |
| Unknown* | 16 | $89.985 | OTC Trade |
20:53:39 - 08-Jul-26 |
| Unknown* | 100 | $89.88 | OTC Trade |
20:47:34 - 08-Jul-26 |
| Unknown* | 200 | $89.995 | OTC Trade |
20:43:44 - 08-Jul-26 |
| Unknown* | 0 | $90.15973 | SI Trade Currency Conversion |
20:33:05 - 08-Jul-26 |
| Unknown* | 0 | $90.15973 | SI Trade Currency Conversion |
20:32:47 - 08-Jul-26 |
| Unknown* | 0 | $90.26256 | SI Trade Currency Conversion |
19:16:01 - 08-Jul-26 |
| Unknown* | 8 | $90.0329 | Negotiated Trade OTC Trade |
18:15:17 - 08-Jul-26 |
| Unknown* | 0 | $90.18 | OTC Trade |
17:09:08 - 08-Jul-26 |
| Unknown* | 0 | $90.18 | OTC Trade |
17:08:28 - 08-Jul-26 |
| Unknown* | 0 | $90.1687 | OTC Trade |
17:08:28 - 08-Jul-26 |
| Unknown* | 1 | $90.26 | SI Trade |
16:57:27 - 08-Jul-26 |
| Unknown* | 159 | $90.0787 | OTC Trade |
16:51:34 - 08-Jul-26 |
| Unknown* | 1,575 | $0.00 | OTC Trade |
16:48:28 - 08-Jul-26 |
| Unknown* | 1,575 | $0.00 | OTC Trade |
16:48:28 - 08-Jul-26 |
| Unknown* | 1,575 | $0.00 | OTC Trade |
16:48:28 - 08-Jul-26 |
| Unknown* | -1,575 | $0.00 | Correction OTC Trade |
16:48:28 - 08-Jul-26 |
| Unknown* | -1,575 | $0.00 | Correction OTC Trade |
16:48:28 - 08-Jul-26 |
| Unknown* | 5 | $90.10 | OTC Trade |
16:44:16 - 08-Jul-26 |
| Unknown* | 0 | $89.92 | OTC Trade |
16:24:38 - 08-Jul-26 |
| Unknown* | 0 | $89.92 | OTC Trade |
16:24:38 - 08-Jul-26 |
| Unknown* | 0 | $89.92 | OTC Trade |
16:24:38 - 08-Jul-26 |
| Unknown* | 0 | $89.92 | OTC Trade |
16:24:38 - 08-Jul-26 |
| Unknown* | 2 | $89.98 | OTC Trade |
16:18:36 - 08-Jul-26 |
| Unknown* | 0 | $89.98 | OTC Trade |
16:18:36 - 08-Jul-26 |
| Unknown* | 1 | $89.97 | OTC Trade |
16:05:25 - 08-Jul-26 |
| Unknown* | 0 | $89.96 | SI Trade |
15:58:25 - 08-Jul-26 |
| Unknown* | 0 | $89.98 | SI Trade |
15:55:39 - 08-Jul-26 |
| Unknown* | 0 | $89.83 | OTC Trade |
15:40:12 - 08-Jul-26 |
| Unknown* | 0 | $89.91 | OTC Trade |
15:37:08 - 08-Jul-26 |
| Unknown* | 60 | $89.9935 | OTC Trade |
15:36:44 - 08-Jul-26 |
| Unknown* | 3 | $90.36 | SI Trade |
15:29:53 - 08-Jul-26 |
| Unknown* | 112 | $90.57 | SI Trade |
15:25:34 - 08-Jul-26 |
| Unknown* | 3 | $90.48386 | Currency Conversion Negotiated Trade |
15:23:23 - 08-Jul-26 |
| Unknown* | 10 | $90.45595 | Currency Conversion Negotiated Trade |
15:23:23 - 08-Jul-26 |
| Unknown* | 25 | $90.4105 | OTC Trade |
15:14:17 - 08-Jul-26 |
| Unknown* | 0 | $91.06 | SI Trade |
15:09:08 - 08-Jul-26 |
| Unknown* | 5 | $90.9008 | OTC Trade |
14:53:17 - 08-Jul-26 |
| Unknown* | 5 | $90.67 | OTC Trade |
14:48:43 - 08-Jul-26 |
| Unknown* | 0 | $91.23 | SI Trade |
14:37:42 - 08-Jul-26 |
| Unknown* | 2 | $91.0769 | OTC Trade |
14:34:57 - 08-Jul-26 |
| Unknown* | 7 | $91.0786 | OTC Trade |
14:31:00 - 08-Jul-26 |
| Unknown* | 0 | $91.27 | OTC Trade |
14:30:40 - 08-Jul-26 |
| Unknown* | 7 | $91.65 | Negotiated Trade OTC Trade |
14:30:02 - 08-Jul-26 |
| Unknown* | 0 | $91.93 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $91.93 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $91.93 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $91.93 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $91.93 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 500 | $91.65 | SI Trade |
14:00:13 - 08-Jul-26 |
| Unknown* | -500 | $0.00 | SI Trade Correction |
14:00:13 - 08-Jul-26 |
| Unknown* | 500 | $0.00 | SI Trade |
14:00:13 - 08-Jul-26 |
| Unknown* | 0 | $91.67 | SI Trade |
13:29:40 - 08-Jul-26 |
| Unknown* | 0 | $89.88 | SI Trade |
12:39:10 - 08-Jul-26 |
| Unknown* | 0 | $89.88 | SI Trade |
12:39:10 - 08-Jul-26 |
| Unknown* | 0 | $91.67 | SI Trade |
12:39:10 - 08-Jul-26 |
| Unknown* | 0 | $89.88 | SI Trade |
12:39:10 - 08-Jul-26 |
| Unknown* | 0 | $87.87 | OTC Trade |
12:21:09 - 08-Jul-26 |
| Unknown* | 0 | $87.87 | OTC Trade |
12:21:09 - 08-Jul-26 |
| Unknown* | 0 | $91.48 | OTC Trade |
12:00:23 - 08-Jul-26 |
| Unknown* | 0 | $87.87 | OTC Trade |
12:00:23 - 08-Jul-26 |
| Unknown* | 0 | $87.87 | OTC Trade |
12:00:23 - 08-Jul-26 |
| Unknown* | 0 | $91.48 | OTC Trade |
12:00:23 - 08-Jul-26 |
| Unknown* | 0 | $92.20186 | SI Trade Currency Conversion |
09:02:31 - 08-Jul-26 |
| Unknown* | 0 | $90.93476 | SI Trade Currency Conversion |
08:50:41 - 08-Jul-26 |
| Unknown* | 12 | $91.64 | SI Trade |
20:29:13 - 07-Jul-26 |
| Unknown* | 0 | $91.73 | SI Trade |
20:25:49 - 07-Jul-26 |
| Unknown* | 0 | $91.69 | SI Trade |
20:25:41 - 07-Jul-26 |
| Unknown* | 0 | $91.62 | SI Trade |
19:38:07 - 07-Jul-26 |
| Unknown* | 0 | $91.67 | SI Trade |
19:37:38 - 07-Jul-26 |
| Unknown* | 1 | $91.46 | SI Trade |
18:40:19 - 07-Jul-26 |
| Unknown* | 0 | $91.42 | OTC Trade |
18:32:47 - 07-Jul-26 |
| Unknown* | 0 | $91.62 | OTC Trade |
18:11:00 - 07-Jul-26 |
| Unknown* | 0 | $91.62 | OTC Trade |
18:11:00 - 07-Jul-26 |
| Unknown* | 0 | $91.62 | OTC Trade |
18:10:59 - 07-Jul-26 |
| Unknown* | 0 | $91.62 | OTC Trade |
18:10:59 - 07-Jul-26 |
| Unknown* | 0 | $91.62 | OTC Trade |
18:10:59 - 07-Jul-26 |
| Unknown* | 0 | $91.75 | SI Trade |
17:15:17 - 07-Jul-26 |
| Unknown* | 0 | $91.67 | SI Trade |
17:09:22 - 07-Jul-26 |
| Unknown* | 0 | $91.74 | SI Trade |
17:02:38 - 07-Jul-26 |
| Unknown* | 44 | $91.972 | OTC Trade |
16:46:52 - 07-Jul-26 |
| Unknown* | 3 | $91.97 | OTC Trade |
16:42:12 - 07-Jul-26 |
| Unknown* | 0 | $91.93 | SI Trade |
16:33:06 - 07-Jul-26 |
| Unknown* | 0 | $91.83 | SI Trade |
16:23:46 - 07-Jul-26 |
| Unknown* | 0 | $91.96 | SI Trade |
16:06:25 - 07-Jul-26 |
| Unknown* | 0 | $91.94 | SI Trade |
16:02:51 - 07-Jul-26 |
| Unknown* | 0 | $91.94 | SI Trade |
15:57:25 - 07-Jul-26 |
| Unknown* | 12 | $91.8385 | Negotiated Trade OTC Trade |
15:52:32 - 07-Jul-26 |
| Unknown* | 0 | $91.84 | SI Trade |
15:46:00 - 07-Jul-26 |
| Unknown* | 5 | $91.92 | OTC Trade |
15:44:42 - 07-Jul-26 |
| Unknown* | 0 | $91.95 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 0 | $91.95 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 0 | $91.95 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 0 | $91.95 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 0 | $91.95 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 0 | $91.95 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 33 | $91.895 | OTC Trade |
15:39:48 - 07-Jul-26 |
| Unknown* | 67 | $91.895 | OTC Trade |
15:39:48 - 07-Jul-26 |
| Unknown* | 0 | $91.96 | OTC Trade |
15:37:51 - 07-Jul-26 |
| Unknown* | 0 | $91.96 | OTC Trade |
15:37:45 - 07-Jul-26 |
| Unknown* | 0 | $91.99 | OTC Trade |
15:37:23 - 07-Jul-26 |