| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.69 | OTC Trade |
18:57:24 - 14-Oct-26 |
| Unknown* | 79 | $105.69 | OTC Trade |
18:57:24 - 14-Oct-26 |
| Unknown* | 50 | $105.691 | OTC Trade |
18:57:24 - 14-Oct-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
17:52:38 - 14-Oct-26 |
| Unknown* | 0 | $105.92 | OTC Trade |
17:41:04 - 14-Oct-26 |
| Unknown* | 1 | $106.80382 | Currency Conversion Negotiated Trade |
15:12:29 - 14-Oct-26 |
| Unknown* | 1 | $106.33875 | Currency Conversion Negotiated Trade |
15:12:28 - 14-Oct-26 |
| Unknown* | 1 | $104.8539 | Currency Conversion Negotiated Trade |
15:12:15 - 13-Oct-26 |
| Unknown* | 1 | $105.50425 | Currency Conversion Negotiated Trade |
15:12:12 - 13-Oct-26 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:25 - 13-Oct-26 |
| Unknown* | 1 | $105.22296 | Currency Conversion Negotiated Trade |
14:50:19 - 13-Oct-26 |
| Unknown* | 3 | $106.52 | OTC Trade |
20:12:16 - 12-Oct-26 |
| Unknown* | 2 | $106.84 | SI Trade |
18:01:42 - 12-Oct-26 |
| Unknown* | 58 | $107.0553 | OTC Trade |
18:00:52 - 12-Oct-26 |
| Unknown* | 1 | $106.33216 | Currency Conversion Negotiated Trade |
15:18:09 - 12-Oct-26 |
| Unknown* | 0 | $105.51 | SI Trade |
15:03:05 - 12-Oct-26 |
| Unknown* | 0 | $103.82 | SI Trade |
14:30:02 - 12-Oct-26 |
| Unknown* | 3 | $107.33 | OTC Trade |
01:01:46 - 12-Oct-26 |
| Unknown* | 0 | $106.04 | SI Trade |
19:16:36 - 09-Oct-26 |
| Unknown* | 0 | $105.24 | OTC Trade |
16:06:37 - 09-Oct-26 |
| Unknown* | 0 | $102.96 | OTC Trade |
14:38:57 - 09-Oct-26 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:30:18 - 09-Oct-26 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:30:18 - 09-Oct-26 |
| Unknown* | 0 | $104.52 | SI Trade |
14:30:02 - 09-Oct-26 |
| Unknown* | 3 | $104.91 | OTC Trade |
16:46:27 - 08-Oct-26 |
| Unknown* | 1 | $104.49849 | Currency Conversion Negotiated Trade |
15:18:41 - 08-Oct-26 |
| Unknown* | 1 | $104.96905 | Currency Conversion Negotiated Trade |
15:18:40 - 08-Oct-26 |
| Unknown* | 21 | $103.75 | OTC Trade |
15:42:14 - 07-Oct-26 |
| Unknown* | 1 | $103.869 | Currency Conversion Negotiated Trade |
15:23:01 - 07-Oct-26 |
| Unknown* | 1 | $104.25988 | Currency Conversion Negotiated Trade |
15:23:00 - 07-Oct-26 |
| Unknown* | 1 | $103.8751 | OTC Trade |
15:08:31 - 07-Oct-26 |
| Unknown* | 0 | $105.01 | SI Trade |
14:46:06 - 07-Oct-26 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:41:28 - 07-Oct-26 |
| Unknown* | 1 | $105.92613 | Currency Conversion Negotiated Trade |
18:10:33 - 06-Oct-26 |
| Unknown* | 1 | $106.38886 | Currency Conversion Negotiated Trade |
15:19:53 - 06-Oct-26 |
| Unknown* | 2 | $106.16 | OTC Trade |
19:30:23 - 05-Oct-26 |
| Unknown* | 1 | $106.37353 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Oct-26 |
| Unknown* | 0 | $106.27 | OTC Trade |
17:12:15 - 05-Oct-26 |
| Unknown* | 1 | $104.80278 | Currency Conversion Negotiated Trade |
15:17:33 - 05-Oct-26 |
| Unknown* | 0 | $103.79 | SI Trade |
14:43:26 - 05-Oct-26 |
| Unknown* | 0 | $104.86 | SI Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 0 | $102.07 | OTC Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 6 | $104.565 | OTC Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 1 | $104.34 | OTC Trade |
20:08:32 - 02-Oct-26 |
| Unknown* | 0 | $104.31 | SI Trade |
19:46:52 - 02-Oct-26 |
| Unknown* | 0 | $103.79 | OTC Trade |
16:08:11 - 02-Oct-26 |
| Unknown* | 1 | $103.6461 | Currency Conversion Negotiated Trade |
15:25:17 - 02-Oct-26 |
| Unknown* | 2 | $104.02538 | Currency Conversion Negotiated Trade |
15:25:17 - 02-Oct-26 |
| Unknown* | 0 | $102.70 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $103.18 | SI Trade |
20:04:33 - 01-Oct-26 |
| Unknown* | 1 | $103.19 | SI Trade |
20:04:31 - 01-Oct-26 |
| Unknown* | 1 | $103.19 | SI Trade |
20:04:25 - 01-Oct-26 |
| Unknown* | 1 | $103.21 | SI Trade |
20:03:47 - 01-Oct-26 |
| Unknown* | 0 | $103.18 | SI Trade |
19:31:56 - 01-Oct-26 |
| Unknown* | 0 | $102.95 | SI Trade |
15:00:37 - 01-Oct-26 |
| Unknown* | 1 | $102.95 | SI Trade |
15:00:36 - 01-Oct-26 |
| Unknown* | 1 | $102.75 | OTC Trade |
15:00:35 - 01-Oct-26 |
| Unknown* | 1 | $102.96 | SI Trade |
15:00:35 - 01-Oct-26 |
| Unknown* | 1 | $103.05 | SI Trade |
15:00:34 - 01-Oct-26 |
| Unknown* | 1 | $103.19 | SI Trade |
15:00:33 - 01-Oct-26 |
| Unknown* | 1 | $103.05 | SI Trade |
15:00:28 - 01-Oct-26 |
| Unknown* | 1 | $103.26 | SI Trade |
15:00:28 - 01-Oct-26 |
| Unknown* | 1 | $103.28 | SI Trade |
15:00:27 - 01-Oct-26 |
| Unknown* | 1 | $103.27 | SI Trade |
15:00:27 - 01-Oct-26 |
| Unknown* | 0 | $103.45 | SI Trade |
15:00:14 - 01-Oct-26 |
| Unknown* | 2 | $103.25164 | SI Trade Currency Conversion |
14:32:52 - 01-Oct-26 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:30:13 - 01-Oct-26 |
| Unknown* | 0 | $103.80 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $104.60 | SI Trade |
20:42:20 - 30-Sep-26 |
| Unknown* | 1 | $104.63 | SI Trade |
20:42:20 - 30-Sep-26 |
| Unknown* | 1 | $104.63 | SI Trade |
20:42:02 - 30-Sep-26 |
| Unknown* | 1 | $104.63 | SI Trade |
20:41:57 - 30-Sep-26 |
| Unknown* | 1 | $104.63 | SI Trade |
20:41:50 - 30-Sep-26 |
| Unknown* | 1 | $104.63 | SI Trade |
20:41:48 - 30-Sep-26 |
| Unknown* | 1 | $104.63 | SI Trade |
20:41:47 - 30-Sep-26 |
| Unknown* | 1 | $104.63 | SI Trade |
20:38:39 - 30-Sep-26 |
| Unknown* | 1 | $104.62 | SI Trade |
20:37:48 - 30-Sep-26 |
| Unknown* | 8 | $104.38 | OTC Trade |
18:37:32 - 30-Sep-26 |
| Unknown* | 0 | $104.50 | SI Trade |
16:52:06 - 30-Sep-26 |
| Unknown* | 1 | $104.7083 | OTC Trade |
16:11:48 - 30-Sep-26 |
| Unknown* | 0 | $104.92 | OTC Trade |
15:27:38 - 30-Sep-26 |
| Unknown* | 1 | $104.47692 | Currency Conversion Negotiated Trade |
15:23:08 - 30-Sep-26 |
| Unknown* | 1 | $104.94684 | Currency Conversion Negotiated Trade |
15:23:08 - 30-Sep-26 |
| Unknown* | 3 | $105.91 | OTC Trade |
14:52:48 - 30-Sep-26 |
| Unknown* | 0 | $109.18 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 1 | $106.49284 | Currency Conversion Negotiated Trade |
15:20:57 - 29-Sep-26 |
| Unknown* | 1 | $105.62963 | Currency Conversion Negotiated Trade |
15:20:57 - 29-Sep-26 |
| Unknown* | 0 | $106.10 | OTC Trade |
14:51:16 - 29-Sep-26 |
| Unknown* | 0 | $106.00 | SI Trade |
13:35:06 - 29-Sep-26 |
| Unknown* | 0 | $106.00 | SI Trade |
13:35:06 - 29-Sep-26 |
| Unknown* | 1 | $106.29021 | Currency Conversion Negotiated Trade |
18:10:41 - 28-Sep-26 |
| Unknown* | 1 | $107.48996 | Currency Conversion Negotiated Trade |
15:19:20 - 28-Sep-26 |
| Unknown* | 0 | $108.09 | SI Trade |
20:47:22 - 25-Sep-26 |
| Unknown* | 0 | $107.86 | SI Trade |
20:34:29 - 25-Sep-26 |
| Unknown* | 3 | $107.975 | OTC Trade |
20:34:25 - 25-Sep-26 |
| Unknown* | 0 | $108.55 | OTC Trade |
15:22:48 - 25-Sep-26 |
| Unknown* | 1 | $108.17352 | Currency Conversion Negotiated Trade |
15:21:41 - 25-Sep-26 |
| Unknown* | 1 | $108.83713 | Currency Conversion Negotiated Trade |
15:21:40 - 25-Sep-26 |
| Unknown* | 0 | $109.49 | OTC Trade |
15:01:37 - 25-Sep-26 |
| Unknown* | 0 | $109.27 | OTC Trade |
15:01:37 - 25-Sep-26 |
| Unknown* | 200 | $109.5231 | OTC Trade |
16:28:24 - 24-Sep-26 |
| Unknown* | 4 | $110.35 | OTC Trade |
15:39:16 - 24-Sep-26 |
| Unknown* | 1 | $110.14648 | Currency Conversion Negotiated Trade |
15:22:38 - 24-Sep-26 |
| Unknown* | 1 | $110.63363 | Currency Conversion Negotiated Trade |
15:22:37 - 24-Sep-26 |
| Unknown* | 9 | $110.17 | OTC Trade |
14:57:40 - 24-Sep-26 |
| Unknown* | 0 | $109.96 | SI Trade |
14:52:48 - 24-Sep-26 |
| Unknown* | 0 | $109.01 | SI Trade |
14:35:00 - 24-Sep-26 |
| Unknown* | 1 | $111.37 | SI Trade |
17:47:04 - 23-Sep-26 |
| Unknown* | 2 | $111.37 | SI Trade |
17:47:00 - 23-Sep-26 |
| Unknown* | 2 | $111.37 | SI Trade |
17:47:00 - 23-Sep-26 |
| Unknown* | 2 | $111.37 | SI Trade |
17:46:43 - 23-Sep-26 |
| Unknown* | 1 | $111.37 | SI Trade |
17:46:36 - 23-Sep-26 |
| Unknown* | 1 | $111.37 | SI Trade |
17:46:26 - 23-Sep-26 |
| Unknown* | 1 | $111.25 | SI Trade |
17:46:14 - 23-Sep-26 |
| Unknown* | 1 | $111.37 | SI Trade |
17:46:12 - 23-Sep-26 |
| Unknown* | 1 | $111.33 | SI Trade |
17:46:09 - 23-Sep-26 |
| Unknown* | 1 | $111.37 | SI Trade |
17:46:07 - 23-Sep-26 |
| Unknown* | 1 | $112.78105 | Currency Conversion Negotiated Trade |
15:23:47 - 23-Sep-26 |
| Unknown* | 1 | $113.765 | Currency Conversion Negotiated Trade |
15:23:47 - 23-Sep-26 |
| Unknown* | 0 | $113.81 | OTC Trade |
15:20:21 - 23-Sep-26 |
| Unknown* | 0 | $111.66 | OTC Trade |
14:51:05 - 23-Sep-26 |
| Unknown* | 0 | $111.83 | OTC Trade |
14:30:17 - 23-Sep-26 |
| Unknown* | 14 | $112.00 | OTC Trade |
14:04:07 - 23-Sep-26 |
| Unknown* | 16 | $112.00 | OTC Trade |
14:00:43 - 23-Sep-26 |
| Unknown* | 29 | $112.00 | SI Trade |
14:00:41 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | OTC Trade |
14:00:38 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | SI Trade |
14:00:38 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | SI Trade |
14:00:22 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | OTC Trade |
14:00:22 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | OTC Trade |
14:00:22 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | SI Trade |
14:00:21 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | OTC Trade |
14:00:10 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | SI Trade |
14:00:10 - 23-Sep-26 |
| Unknown* | 2 | $112.00 | OTC Trade |
14:00:10 - 23-Sep-26 |
| Unknown* | 3 | $112.00 | SI Trade |
14:00:09 - 23-Sep-26 |
| Unknown* | 0 | $112.54 | SI Trade |
19:41:52 - 22-Sep-26 |
| Unknown* | 1 | $112.15762 | Currency Conversion Negotiated Trade |
18:10:09 - 22-Sep-26 |
| Unknown* | 6 | $112.66 | OTC Trade |
17:52:27 - 22-Sep-26 |
| Unknown* | 1 | $113.30249 | Currency Conversion Negotiated Trade |
15:23:05 - 22-Sep-26 |
| Unknown* | 0 | $112.45 | SI Trade |
14:57:07 - 22-Sep-26 |
| Unknown* | 4,454 | $110.42 | SI Trade |
17:02:37 - 21-Sep-26 |
| Unknown* | 0 | $111.29 | OTC Trade |
15:25:10 - 21-Sep-26 |
| Unknown* | 0 | $110.75 | OTC Trade |
15:04:06 - 21-Sep-26 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:30:21 - 21-Sep-26 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:30:20 - 21-Sep-26 |
| Unknown* | 17 | $111.86 | OTC Trade |
15:40:17 - 18-Sep-26 |
| Unknown* | 1 | $111.45379 | Currency Conversion Negotiated Trade |
15:21:55 - 18-Sep-26 |
| Unknown* | 1 | $112.06397 | Currency Conversion Negotiated Trade |
15:21:54 - 18-Sep-26 |
| Unknown* | 0 | $111.33 | SI Trade |
14:35:34 - 18-Sep-26 |
| Unknown* | 1 | $111.33 | SI Trade |
14:35:19 - 18-Sep-26 |
| Unknown* | 1 | $111.33 | SI Trade |
14:33:48 - 18-Sep-26 |
| Unknown* | 1 | $111.33 | SI Trade |
14:33:23 - 18-Sep-26 |
| Unknown* | 6 | $110.7883 | OTC Trade |
14:33:08 - 18-Sep-26 |
| Unknown* | 1 | $111.33 | SI Trade |
14:31:53 - 18-Sep-26 |
| Unknown* | 1 | $111.025 | OTC Trade |
14:31:53 - 18-Sep-26 |
| Unknown* | 0 | $111.33 | SI Trade |
14:30:21 - 18-Sep-26 |
| Unknown* | 1 | $111.95883 | Currency Conversion Negotiated Trade |
15:24:21 - 17-Sep-26 |
| Unknown* | 1 | $112.73905 | Currency Conversion Negotiated Trade |
15:24:21 - 17-Sep-26 |
| Unknown* | 0 | $111.05 | SI Trade |
20:21:28 - 16-Sep-26 |
| Unknown* | 3 | $111.00 | OTC Trade |
20:21:19 - 16-Sep-26 |
| Unknown* | 1 | $112.15529 | Currency Conversion Negotiated Trade |
18:10:26 - 16-Sep-26 |
| Unknown* | 4,178 | $112.72 | SI Trade |
17:44:15 - 16-Sep-26 |
| Unknown* | 0 | $112.57 | OTC Trade |
15:22:35 - 16-Sep-26 |
| Unknown* | 1 | $113.12475 | Currency Conversion Negotiated Trade |
15:20:55 - 16-Sep-26 |
| Unknown* | 27 | $112.2993 | OTC Trade |
14:30:11 - 16-Sep-26 |
| Unknown* | 4 | $112.18 | OTC Trade |
19:49:05 - 15-Sep-26 |
| Unknown* | 17 | $112.78 | OTC Trade |
18:09:03 - 15-Sep-26 |
| Unknown* | 10 | $112.83378 | OTC Trade |
15:37:36 - 15-Sep-26 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:32:48 - 15-Sep-26 |
| Unknown* | 0 | $111.25 | OTC Trade |
14:30:15 - 15-Sep-26 |
| Unknown* | 1 | $112.67 | OTC Trade |
14:30:11 - 15-Sep-26 |
| Unknown* | 0 | $112.51 | OTC Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 70 | $111.00 | OTC Trade |
07:00:00 - 15-Sep-26 |
| Unknown* | 58 | $110.22 | OTC Trade |
05:18:41 - 15-Sep-26 |
| Unknown* | 0 | $112.99 | SI Trade |
05:18:21 - 15-Sep-26 |
| Unknown* | 156 | $110.22 | OTC Trade |
05:18:21 - 15-Sep-26 |
| Unknown* | 9 | $110.21 | OTC Trade |
05:16:48 - 15-Sep-26 |
| Unknown* | 0 | $109.47 | SI Trade |
17:46:31 - 14-Sep-26 |
| Unknown* | 1 | $109.395 | OTC Trade |
17:45:48 - 14-Sep-26 |
| Unknown* | 2 | $109.47 | SI Trade |
17:45:48 - 14-Sep-26 |
| Unknown* | 0 | $109.79 | SI Trade |
15:28:35 - 14-Sep-26 |
| Unknown* | 1 | $109.14661 | Currency Conversion Negotiated Trade |
15:22:06 - 14-Sep-26 |
| Unknown* | 1 | $109.54513 | Currency Conversion Negotiated Trade |
15:22:06 - 14-Sep-26 |
| Unknown* | 0 | $108.59 | OTC Trade |
14:50:41 - 14-Sep-26 |
| Unknown* | 0 | $107.73 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $106.80 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $109.27 | OTC Trade |
19:48:31 - 11-Sep-26 |
| Unknown* | 2 | $107.77 | OTC Trade |
17:17:50 - 11-Sep-26 |
| Unknown* | 1 | $107.50703 | Currency Conversion Negotiated Trade |
15:24:27 - 11-Sep-26 |
| Unknown* | 1 | $107.09161 | Currency Conversion Negotiated Trade |
15:24:27 - 11-Sep-26 |
| Unknown* | 127 | $106.28 | SI Trade |
15:10:39 - 11-Sep-26 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:57:25 - 11-Sep-26 |
| Unknown* | 0 | $105.56 | SI Trade |
20:35:28 - 10-Sep-26 |
| Unknown* | 1 | $105.45 | OTC Trade |
20:31:07 - 10-Sep-26 |
| Unknown* | 0 | $105.54 | SI Trade |
18:27:44 - 10-Sep-26 |
| Unknown* | 2 | $105.54 | SI Trade |
18:27:41 - 10-Sep-26 |
| Unknown* | 0 | $105.61 | OTC Trade |
18:23:12 - 10-Sep-26 |
| Unknown* | 0 | $106.61 | SI Trade |
16:24:05 - 10-Sep-26 |
| Unknown* | 0 | $106.36 | SI Trade |
15:33:48 - 10-Sep-26 |
| Unknown* | 1 | $106.33389 | Currency Conversion Negotiated Trade |
15:24:26 - 10-Sep-26 |