| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.13 | SI Trade |
18:57:57 - 21-May-26 |
| Unknown* | 1 | $98.743 | Negotiated Trade OTC Trade |
17:28:10 - 21-May-26 |
| Unknown* | 1 | $98.743 | Negotiated Trade OTC Trade |
17:28:10 - 21-May-26 |
| Unknown* | 0 | $99.28 | OTC Trade |
16:52:50 - 21-May-26 |
| Unknown* | 1 | $99.18522 | Currency Conversion Negotiated Trade |
15:22:17 - 21-May-26 |
| Unknown* | 1 | $100.53622 | Currency Conversion Negotiated Trade |
15:22:17 - 21-May-26 |
| Unknown* | 300 | $100.28 | OTC Trade |
20:59:34 - 20-May-26 |
| Unknown* | 1 | $99.74925 | Currency Conversion Negotiated Trade |
18:10:17 - 20-May-26 |
| Unknown* | 0 | $96.81 | SI Trade |
16:12:11 - 20-May-26 |
| Unknown* | 1 | $96.86 | SI Trade |
16:07:31 - 20-May-26 |
| Unknown* | 1 | $96.64 | SI Trade |
16:00:15 - 20-May-26 |
| Unknown* | 1 | $96.41 | SI Trade |
15:46:53 - 20-May-26 |
| Unknown* | 1 | $95.45 | SI Trade |
15:25:45 - 20-May-26 |
| Unknown* | 1 | $94.33932 | Currency Conversion Negotiated Trade |
15:23:25 - 20-May-26 |
| Unknown* | 1 | $95.67227 | Currency Conversion Negotiated Trade |
15:23:25 - 20-May-26 |
| Unknown* | 1 | $94.59 | SI Trade |
15:01:36 - 20-May-26 |
| Unknown* | 250 | $95.00 | Negotiated Trade OTC Trade |
14:58:10 - 20-May-26 |
| Unknown* | 2 | $95.52 | SI Trade |
14:30:35 - 20-May-26 |
| Unknown* | 0 | $96.09 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 1 | $95.70 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 0 | $95.19 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 1 | $95.71 | OTC Trade |
14:29:59 - 20-May-26 |
| Unknown* | 1 | $95.92 | SI Trade |
14:29:50 - 20-May-26 |
| Unknown* | 1 | $95.92 | OTC Trade |
14:29:34 - 20-May-26 |
| Unknown* | 1 | $95.92 | SI Trade |
14:29:31 - 20-May-26 |
| Unknown* | 1 | $95.73 | OTC Trade |
14:29:16 - 20-May-26 |
| Unknown* | 1 | $95.92 | SI Trade |
14:29:13 - 20-May-26 |
| Unknown* | 1 | $95.92 | OTC Trade |
14:28:46 - 20-May-26 |
| Unknown* | 1 | $95.92 | SI Trade |
14:28:41 - 20-May-26 |
| Unknown* | 1 | $95.61 | OTC Trade |
14:28:30 - 20-May-26 |
| Unknown* | 1 | $95.61 | SI Trade |
14:28:30 - 20-May-26 |
| Unknown* | 0 | $93.94 | SI Trade |
16:16:58 - 19-May-26 |
| Unknown* | 0 | $94.27 | SI Trade |
15:58:36 - 19-May-26 |
| Unknown* | 1 | $94.18582 | Currency Conversion Negotiated Trade |
15:22:48 - 19-May-26 |
| Unknown* | 2 | $95.39539 | Currency Conversion Negotiated Trade |
15:22:48 - 19-May-26 |
| Unknown* | 34 | $93.1686 | Negotiated Trade OTC Trade |
14:39:27 - 19-May-26 |
| Unknown* | 2 | $94.00 | Negotiated Trade OTC Trade |
14:35:19 - 19-May-26 |
| Unknown* | 40 | $95.00 | OTC Trade |
14:31:01 - 19-May-26 |
| Unknown* | 11 | $95.66 | Negotiated Trade OTC Trade |
14:30:01 - 19-May-26 |
| Unknown* | 23 | $95.66 | Negotiated Trade OTC Trade |
14:30:01 - 19-May-26 |
| Unknown* | 274 | $96.808 | OTC Trade |
20:59:02 - 18-May-26 |
| Unknown* | 40 | $96.885 | OTC Trade |
20:01:11 - 18-May-26 |
| Unknown* | 100 | $98.89 | SI Trade |
15:33:25 - 18-May-26 |
| Unknown* | 1 | $97.91511 | Currency Conversion Negotiated Trade |
15:22:56 - 18-May-26 |
| Unknown* | 1 | $99.28313 | Currency Conversion Negotiated Trade |
15:22:56 - 18-May-26 |
| Unknown* | 0 | $96.11 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 1 | $94.61 | OTC Trade |
01:01:57 - 18-May-26 |
| Unknown* | 0 | $96.58 | SI Trade |
09:09:49 - 16-May-26 |
| Unknown* | 0 | $96.58 | SI Trade |
09:09:49 - 16-May-26 |
| Unknown* | 1 | $96.58 | SI Trade |
09:09:48 - 16-May-26 |
| Unknown* | 1 | $96.58 | SI Trade |
09:09:48 - 16-May-26 |
| Unknown* | 1 | $97.2501 | Currency Conversion Negotiated Trade |
15:21:26 - 15-May-26 |
| Unknown* | 1 | $98.67911 | Currency Conversion Negotiated Trade |
15:21:26 - 15-May-26 |
| Unknown* | 0 | $97.78 | OTC Trade |
14:30:55 - 15-May-26 |
| Unknown* | 0 | $98.69 | SI Trade |
18:55:42 - 14-May-26 |
| Unknown* | 0 | $99.24 | OTC Trade |
17:47:58 - 14-May-26 |
| Unknown* | 0 | $98.07 | OTC Trade |
14:30:02 - 14-May-26 |
| Unknown* | 1 | $97.8338 | Currency Conversion Negotiated Trade |
18:10:13 - 13-May-26 |
| Unknown* | 0 | $97.90 | SI Trade |
17:24:11 - 13-May-26 |
| Unknown* | 0 | $99.09 | SI Trade |
15:40:50 - 13-May-26 |
| Unknown* | 0 | $98.79 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $100.22954 | Currency Conversion Negotiated Trade |
15:19:20 - 13-May-26 |
| Unknown* | 0 | $99.27 | SI Trade |
14:56:15 - 13-May-26 |
| Unknown* | 0 | $98.90 | OTC Trade |
14:43:41 - 13-May-26 |
| Unknown* | 2 | $98.41 | OTC Trade |
14:36:46 - 13-May-26 |
| Unknown* | 0 | $100.18 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $97.46 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $97.75 | SI Trade |
14:28:30 - 13-May-26 |
| Unknown* | 4 | $99.2901 | Negotiated Trade OTC Trade |
20:59:22 - 12-May-26 |
| Unknown* | 176 | $98.8628 | OTC Trade |
20:47:18 - 12-May-26 |
| Unknown* | 0 | $99.33 | OTC Trade |
20:33:26 - 12-May-26 |
| Unknown* | 5 | $99.65192 | Currency Conversion Negotiated Trade |
19:52:59 - 12-May-26 |
| Unknown* | 0 | $98.37 | SI Trade |
17:15:25 - 12-May-26 |
| Unknown* | 0 | $98.15 | SI Trade |
16:52:20 - 12-May-26 |
| Unknown* | 0 | $97.68 | SI Trade |
16:19:14 - 12-May-26 |
| Unknown* | 2 | $101.43 | OTC Trade |
10:04:45 - 12-May-26 |
| Unknown* | 74 | $101.34 | OTC Trade |
20:50:02 - 11-May-26 |
| Unknown* | 0 | $101.10 | OTC Trade |
20:03:49 - 11-May-26 |
| Unknown* | 0 | $101.56 | SI Trade |
19:22:06 - 11-May-26 |
| Unknown* | 1 | $100.55869 | Currency Conversion Negotiated Trade |
18:10:27 - 11-May-26 |
| Unknown* | 1 | $102.19928 | Currency Conversion Negotiated Trade |
15:16:36 - 11-May-26 |
| Unknown* | 0 | $104.96 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 106 | $103.55 | OTC Trade |
20:58:09 - 08-May-26 |
| Unknown* | 0 | $102.90 | OTC Trade |
20:02:01 - 08-May-26 |
| Unknown* | 1 | $103.74938 | Currency Conversion Negotiated Trade |
18:10:21 - 08-May-26 |
| Unknown* | 0 | $103.33 | SI Trade |
18:01:13 - 08-May-26 |
| Unknown* | 1 | $101.63686 | Currency Conversion Negotiated Trade |
15:22:10 - 08-May-26 |
| Unknown* | 1 | $103.07633 | Currency Conversion Negotiated Trade |
15:22:10 - 08-May-26 |
| Unknown* | 1 | $102.765 | OTC Trade |
14:51:28 - 08-May-26 |
| Unknown* | 1 | $102.68 | OTC Trade |
14:50:50 - 08-May-26 |
| Unknown* | 0 | $102.48 | OTC Trade |
14:42:42 - 08-May-26 |
| Unknown* | 0 | $102.64 | OTC Trade |
14:38:29 - 08-May-26 |
| Unknown* | 67 | $102.8765 | OTC Trade |
20:58:36 - 07-May-26 |
| Unknown* | 29 | $102.878 | OTC Trade |
20:58:36 - 07-May-26 |
| Unknown* | 0 | $102.67 | OTC Trade |
20:09:47 - 07-May-26 |
| Unknown* | 0 | $103.50 | SI Trade |
17:07:37 - 07-May-26 |
| Unknown* | 0 | $102.80 | OTC Trade |
15:31:20 - 07-May-26 |
| Unknown* | 1 | $101.70199 | Currency Conversion Negotiated Trade |
15:23:10 - 07-May-26 |
| Unknown* | 1 | $103.17383 | Currency Conversion Negotiated Trade |
15:23:10 - 07-May-26 |
| Unknown* | 0 | $105.94 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 106 | $104.43 | OTC Trade |
20:59:12 - 06-May-26 |
| Unknown* | 400 | $104.44 | OTC Trade |
20:59:12 - 06-May-26 |
| Unknown* | 400 | $104.44 | OTC Trade |
20:59:12 - 06-May-26 |
| Unknown* | 299 | $104.43 | OTC Trade |
20:59:12 - 06-May-26 |
| Unknown* | 10 | $104.32 | OTC Trade |
20:46:42 - 06-May-26 |
| Unknown* | 0 | $104.27 | OTC Trade |
20:34:52 - 06-May-26 |
| Unknown* | 1 | $104.34 | OTC Trade |
20:34:52 - 06-May-26 |
| Unknown* | 0 | $104.15 | SI Trade |
19:46:27 - 06-May-26 |
| Unknown* | 1 | $104.1362 | Currency Conversion Negotiated Trade |
18:10:15 - 06-May-26 |
| Unknown* | 2 | $103.79 | OTC Trade |
17:23:43 - 06-May-26 |
| Unknown* | 2 | $103.26 | OTC Trade |
16:25:44 - 06-May-26 |
| Unknown* | 7 | $103.41 | OTC Trade |
16:14:25 - 06-May-26 |
| Unknown* | 0 | $102.71 | SI Trade |
15:41:28 - 06-May-26 |
| Unknown* | 1 | $102.53975 | Currency Conversion Negotiated Trade |
15:17:41 - 06-May-26 |
| Unknown* | 1 | $103.31 | OTC Trade |
14:36:37 - 06-May-26 |
| Unknown* | 0 | $101.54 | SI Trade |
14:32:26 - 06-May-26 |
| Unknown* | 47 | $97.694 | OTC Trade |
19:12:33 - 05-May-26 |
| Unknown* | 30 | $97.72 | OTC Trade |
19:12:33 - 05-May-26 |
| Unknown* | 3 | $97.6662 | OTC Trade |
19:12:31 - 05-May-26 |
| Unknown* | 0 | $97.48 | SI Trade |
18:36:32 - 05-May-26 |
| Unknown* | 30 | $97.685 | OTC Trade |
16:31:42 - 05-May-26 |
| Unknown* | 1 | $95.36694 | Currency Conversion Negotiated Trade |
15:22:34 - 05-May-26 |
| Unknown* | 0 | $94.93 | SI Trade |
14:51:52 - 05-May-26 |
| Unknown* | 4 | $95.41 | Negotiated Trade OTC Trade |
14:30:00 - 05-May-26 |
| Unknown* | 2 | $93.58 | OTC Trade |
14:28:23 - 05-May-26 |
| Unknown* | 1 | $93.46 | SI Trade |
10:21:02 - 05-May-26 |
| Unknown* | 0 | $95.17 | SI Trade |
20:58:27 - 04-May-26 |
| Unknown* | 1,161 | $95.08 | OTC Trade |
20:58:01 - 04-May-26 |
| Unknown* | 0 | $95.305 | OTC Trade |
20:05:14 - 04-May-26 |
| Unknown* | 0 | $95.09 | SI Trade |
19:21:28 - 04-May-26 |
| Unknown* | 2 | $101.7182 | OTC Trade |
18:42:14 - 01-May-26 |
| Unknown* | 0 | $102.22 | SI Trade |
18:22:07 - 01-May-26 |
| Unknown* | 1 | $102.53032 | Currency Conversion Negotiated Trade |
18:10:14 - 01-May-26 |
| Unknown* | 0 | $103.65 | SI Trade |
16:51:52 - 01-May-26 |
| Unknown* | 2 | $107.22 | OTC Trade |
15:04:08 - 01-May-26 |
| Unknown* | 159 | $109.01 | OTC Trade |
14:33:31 - 01-May-26 |
| Unknown* | 0 | $109.32 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 1 | $105.33469 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Apr-26 |
| Unknown* | 1 | $106.0657 | Currency Conversion Negotiated Trade |
15:19:16 - 30-Apr-26 |
| Unknown* | 0 | $105.04 | OTC Trade |
15:14:58 - 30-Apr-26 |
| Unknown* | 0 | $105.04 | OTC Trade |
15:14:58 - 30-Apr-26 |
| Unknown* | 0 | $105.04 | OTC Trade |
15:14:58 - 30-Apr-26 |
| Unknown* | 0 | $105.04 | OTC Trade |
15:14:58 - 30-Apr-26 |
| Unknown* | 0 | $105.04 | OTC Trade |
15:14:58 - 30-Apr-26 |
| Unknown* | 0 | $105.31 | SI Trade |
14:35:44 - 30-Apr-26 |
| Unknown* | 0 | $103.56 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $103.56 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 45 | $102.14 | OTC Trade |
20:48:55 - 29-Apr-26 |
| Unknown* | 0 | $103.41 | SI Trade |
18:07:51 - 29-Apr-26 |
| Unknown* | 0 | $103.31 | SI Trade |
17:47:27 - 29-Apr-26 |
| Unknown* | 1 | $103.98549 | Currency Conversion Negotiated Trade |
15:22:42 - 29-Apr-26 |
| Unknown* | 1 | $105.52188 | Currency Conversion Negotiated Trade |
15:22:42 - 29-Apr-26 |
| Unknown* | 0 | $104.03 | SI Trade |
15:13:52 - 29-Apr-26 |
| Unknown* | 0 | $105.07 | SI Trade |
15:08:02 - 29-Apr-26 |
| Unknown* | 0 | $105.81 | SI Trade |
14:35:48 - 29-Apr-26 |
| Unknown* | 1 | $108.13879 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Apr-26 |
| Unknown* | 1 | $105.79771 | Currency Conversion Negotiated Trade |
15:16:12 - 28-Apr-26 |
| Unknown* | 0 | $106.35 | OTC Trade |
15:15:49 - 28-Apr-26 |
| Unknown* | 0 | $108.10 | OTC Trade |
09:29:15 - 28-Apr-26 |
| Unknown* | 100 | $107.9758 | OTC Trade |
20:45:19 - 27-Apr-26 |
| Unknown* | 1 | $107.17886 | Currency Conversion Negotiated Trade |
18:10:13 - 27-Apr-26 |
| Unknown* | 59 | $107.024 | OTC Trade |
15:22:03 - 27-Apr-26 |
| Unknown* | 2 | $108.1267 | Currency Conversion Negotiated Trade |
15:17:55 - 27-Apr-26 |
| Unknown* | 28 | $107.0219 | OTC Trade |
14:50:20 - 27-Apr-26 |
| Unknown* | 0 | $108.23 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $107.77 | SI Trade |
17:37:25 - 24-Apr-26 |
| Unknown* | 0 | $108.04 | SI Trade |
16:10:57 - 24-Apr-26 |
| Unknown* | 1 | $108.68182 | Currency Conversion Negotiated Trade |
15:20:12 - 24-Apr-26 |
| Unknown* | 0 | $108.78 | OTC Trade |
09:08:33 - 24-Apr-26 |
| Unknown* | 0 | $108.78 | OTC Trade |
09:08:33 - 24-Apr-26 |
| Unknown* | 20 | $107.685 | OTC Trade |
20:27:40 - 23-Apr-26 |
| Unknown* | 10 | $107.705 | OTC Trade |
20:27:28 - 23-Apr-26 |
| Unknown* | 163 | $106.47 | OTC Trade |
18:45:27 - 23-Apr-26 |
| Unknown* | 1 | $107.63926 | Currency Conversion Negotiated Trade |
18:10:05 - 23-Apr-26 |
| Unknown* | 0 | $108.37 | SI Trade |
17:05:38 - 23-Apr-26 |
| Unknown* | 1 | $107.92867 | Currency Conversion Negotiated Trade |
15:23:28 - 23-Apr-26 |
| Unknown* | 1 | $109.56482 | Currency Conversion Negotiated Trade |
15:23:27 - 23-Apr-26 |
| Unknown* | 0 | $108.94 | OTC Trade |
15:20:47 - 23-Apr-26 |
| Unknown* | 0 | $108.94 | SI Trade |
15:19:45 - 23-Apr-26 |
| Unknown* | 85 | $108.5864 | OTC Trade |
14:49:24 - 23-Apr-26 |
| Unknown* | 0 | $108.21 | SI Trade |
16:02:37 - 22-Apr-26 |
| Unknown* | 0 | $107.96 | OTC Trade |
15:27:29 - 22-Apr-26 |
| Unknown* | 0 | $107.96 | OTC Trade |
15:27:29 - 22-Apr-26 |
| Unknown* | 1 | $107.51763 | Currency Conversion Negotiated Trade |
15:23:29 - 22-Apr-26 |
| Unknown* | 1 | $108.94029 | Currency Conversion Negotiated Trade |
15:23:29 - 22-Apr-26 |
| Unknown* | 0 | $108.15 | OTC Trade |
15:16:33 - 22-Apr-26 |
| Unknown* | 0 | $110.90 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 1 | $108.04508 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Apr-26 |
| Unknown* | 1 | $110.72533 | Currency Conversion Negotiated Trade |
15:17:36 - 21-Apr-26 |
| Unknown* | 0 | $110.27 | OTC Trade |
15:10:46 - 21-Apr-26 |
| Unknown* | 0 | $110.27 | OTC Trade |
15:10:46 - 21-Apr-26 |
| Unknown* | 0 | $111.14 | OTC Trade |
14:50:24 - 21-Apr-26 |
| Unknown* | 0 | $110.00 | OTC Trade |
14:42:35 - 21-Apr-26 |
| Unknown* | 28 | $108.7279 | OTC Trade |
19:18:28 - 20-Apr-26 |
| Unknown* | 0 | $108.43 | OTC Trade |
18:54:25 - 20-Apr-26 |
| Unknown* | 1 | $107.55125 | Currency Conversion Negotiated Trade |
18:10:22 - 20-Apr-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
18:07:58 - 20-Apr-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
18:07:58 - 20-Apr-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
18:07:58 - 20-Apr-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
18:07:58 - 20-Apr-26 |