| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $75.50 | SI Trade |
22:31:42 - 28-Sep-26 |
| Unknown* | 0 | $75.03 | SI Trade |
20:45:20 - 28-Sep-26 |
| Unknown* | 0 | $74.97 | SI Trade |
20:43:11 - 28-Sep-26 |
| Unknown* | 0 | $74.68 | SI Trade |
20:17:35 - 28-Sep-26 |
| Unknown* | 0 | $74.92 | SI Trade |
20:06:28 - 28-Sep-26 |
| Unknown* | 0 | $74.87 | OTC Trade |
19:47:11 - 28-Sep-26 |
| Unknown* | 0 | $75.51 | SI Trade |
18:17:35 - 28-Sep-26 |
| Unknown* | 1 | $75.1015 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Sep-26 |
| Unknown* | 0 | $75.30 | SI Trade |
17:44:49 - 28-Sep-26 |
| Unknown* | 0 | $75.10 | SI Trade |
16:34:36 - 28-Sep-26 |
| Unknown* | 0 | $75.22 | OTC Trade |
16:23:47 - 28-Sep-26 |
| Unknown* | 2 | $75.21 | SI Trade |
16:11:47 - 28-Sep-26 |
| Unknown* | 1 | $75.21 | SI Trade |
16:11:44 - 28-Sep-26 |
| Unknown* | 26 | $75.2342 | OTC Trade |
15:58:36 - 28-Sep-26 |
| Unknown* | 24 | $75.2342 | OTC Trade |
15:58:36 - 28-Sep-26 |
| Unknown* | 34 | $75.2348 | OTC Trade |
15:58:36 - 28-Sep-26 |
| Unknown* | 71 | $75.238 | OTC Trade |
15:58:36 - 28-Sep-26 |
| Unknown* | 1 | $75.43 | SI Trade |
15:51:37 - 28-Sep-26 |
| Unknown* | 0 | $75.33 | OTC Trade |
15:45:32 - 28-Sep-26 |
| Unknown* | 0 | $75.36 | SI Trade |
15:44:18 - 28-Sep-26 |
| Unknown* | 38 | $75.365 | SI Trade |
15:29:34 - 28-Sep-26 |
| Unknown* | 1 | $75.20145 | Currency Conversion Negotiated Trade |
15:19:37 - 28-Sep-26 |
| Unknown* | 0 | $75.34 | SI Trade |
15:19:12 - 28-Sep-26 |
| Unknown* | 0 | $75.44 | OTC Trade |
15:09:37 - 28-Sep-26 |
| Unknown* | 3 | $75.4505 | OTC Trade |
15:03:17 - 28-Sep-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
15:01:30 - 28-Sep-26 |
| Unknown* | 5 | $75.3893 | OTC Trade |
14:31:13 - 28-Sep-26 |
| Unknown* | 0 | $75.99 | SI Trade |
14:31:09 - 28-Sep-26 |
| Unknown* | 0 | $75.99 | SI Trade |
14:31:02 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:34 - 28-Sep-26 |
| Unknown* | 0 | $76.15 | SI Trade |
14:30:17 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $75.52 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $75.52 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $76.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $75.52 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $75.15 | SI Trade |
09:53:27 - 28-Sep-26 |
| Unknown* | 0 | $75.15 | SI Trade |
09:53:27 - 28-Sep-26 |
| Unknown* | 5 | $76.00 | SI Trade |
09:53:27 - 28-Sep-26 |
| Unknown* | 0 | $75.15 | SI Trade |
09:53:27 - 28-Sep-26 |
| Unknown* | 0 | $76.46703 | SI Trade Currency Conversion |
09:01:39 - 28-Sep-26 |
| Unknown* | 6 | $75.66 | SI Trade |
18:36:25 - 25-Sep-26 |
| Unknown* | 0 | $75.86 | OTC Trade |
17:20:21 - 25-Sep-26 |
| Unknown* | 0 | $75.775 | OTC Trade |
16:55:09 - 25-Sep-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
16:45:43 - 25-Sep-26 |
| Unknown* | 8 | $75.525 | OTC Trade |
16:45:43 - 25-Sep-26 |
| Unknown* | 18 | $75.7411 | OTC Trade |
16:33:40 - 25-Sep-26 |
| Unknown* | 0 | $75.73 | SI Trade |
16:21:14 - 25-Sep-26 |
| Unknown* | 0 | $75.66 | SI Trade |
16:16:27 - 25-Sep-26 |
| Unknown* | 11 | $75.60 | OTC Trade |
16:00:05 - 25-Sep-26 |
| Unknown* | 28 | $75.60 | OTC Trade |
15:59:58 - 25-Sep-26 |
| Unknown* | 0 | $75.37 | SI Trade |
15:32:24 - 25-Sep-26 |
| Unknown* | 1 | $75.0684 | Currency Conversion Negotiated Trade |
15:22:12 - 25-Sep-26 |
| Unknown* | 1 | $75.03062 | Currency Conversion Negotiated Trade |
15:22:11 - 25-Sep-26 |
| Unknown* | 0 | $75.08 | SI Trade |
15:17:03 - 25-Sep-26 |
| Unknown* | 0 | $75.20 | SI Trade |
15:13:08 - 25-Sep-26 |
| Unknown* | 2 | $75.10 | SI Trade |
15:04:27 - 25-Sep-26 |
| Unknown* | 0 | $74.87 | OTC Trade |
14:45:25 - 25-Sep-26 |
| Unknown* | 0 | $75.04 | SI Trade |
14:45:21 - 25-Sep-26 |
| Unknown* | 0 | $74.82 | SI Trade |
14:41:55 - 25-Sep-26 |
| Unknown* | 0 | $74.26 | SI Trade |
14:40:36 - 25-Sep-26 |
| Unknown* | 10 | $74.50 | Negotiated Trade OTC Trade |
14:30:35 - 25-Sep-26 |
| Unknown* | 0 | $75.02 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $74.20 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $75.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 3 | $74.33 | OTC Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $74.89 | SI Trade |
13:50:12 - 25-Sep-26 |
| Unknown* | 0 | $74.89 | SI Trade |
13:50:12 - 25-Sep-26 |
| Unknown* | 209 | $0.00 | SI Trade |
09:51:30 - 25-Sep-26 |
| Unknown* | 209 | $76.15 | SI Trade |
09:51:30 - 25-Sep-26 |
| Unknown* | -209 | $0.00 | SI Trade Correction |
09:51:30 - 25-Sep-26 |
| Unknown* | 0 | $74.68 | SI Trade |
20:59:53 - 24-Sep-26 |
| Unknown* | 0 | $74.66 | SI Trade |
20:59:45 - 24-Sep-26 |
| Unknown* | 30 | $74.66878 | Currency Conversion Negotiated Trade |
20:08:44 - 24-Sep-26 |
| Unknown* | 1 | $74.67 | SI Trade |
20:06:08 - 24-Sep-26 |
| Unknown* | 0 | $74.83 | SI Trade |
19:54:37 - 24-Sep-26 |
| Unknown* | 0 | $75.00 | SI Trade |
19:16:28 - 24-Sep-26 |
| Unknown* | 0 | $74.93 | SI Trade |
19:09:34 - 24-Sep-26 |
| Unknown* | 0 | $74.79 | OTC Trade |
19:06:21 - 24-Sep-26 |
| Unknown* | 50 | $74.7405 | OTC Trade |
18:47:20 - 24-Sep-26 |
| Unknown* | 1 | $74.8729 | Negotiated Trade OTC Trade |
18:42:43 - 24-Sep-26 |
| Unknown* | 6 | $74.77 | OTC Trade |
18:37:28 - 24-Sep-26 |
| Unknown* | 0 | $74.81 | OTC Trade |
18:28:01 - 24-Sep-26 |
| Unknown* | 0 | $74.77 | SI Trade |
18:19:58 - 24-Sep-26 |
| Unknown* | 0 | $74.82 | SI Trade |
18:05:50 - 24-Sep-26 |
| Unknown* | 0 | $75.01 | OTC Trade |
17:46:29 - 24-Sep-26 |
| Unknown* | 0 | $74.96 | OTC Trade |
17:45:12 - 24-Sep-26 |
| Unknown* | 0 | $74.63 | OTC Trade |
17:07:35 - 24-Sep-26 |
| Unknown* | 0 | $74.7795 | SI Trade Currency Conversion |
16:02:49 - 24-Sep-26 |
| Unknown* | 0 | $74.93 | SI Trade |
15:57:34 - 24-Sep-26 |
| Unknown* | 0 | $74.78 | SI Trade |
15:57:02 - 24-Sep-26 |
| Unknown* | 65 | $74.70 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 65 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $75.0904 | Currency Conversion Negotiated Trade |
15:23:10 - 24-Sep-26 |
| Unknown* | 1 | $75.12561 | Currency Conversion Negotiated Trade |
15:23:10 - 24-Sep-26 |
| Unknown* | 0 | $75.37 | SI Trade |
14:54:10 - 24-Sep-26 |
| Unknown* | 0 | $75.37 | SI Trade |
14:54:10 - 24-Sep-26 |
| Unknown* | 0 | $74.92 | OTC Trade |
14:30:18 - 24-Sep-26 |
| Unknown* | 0 | $76.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 7 | $74.86 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $76.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $74.74 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 3 | $75.12 | SI Trade |
23:16:19 - 23-Sep-26 |
| Unknown* | 0 | $76.44 | OTC Trade |
18:57:33 - 23-Sep-26 |
| Unknown* | 7 | $76.22 | OTC Trade |
18:12:26 - 23-Sep-26 |
| Unknown* | 1 | $76.34826 | Currency Conversion Negotiated Trade |
18:10:25 - 23-Sep-26 |
| Unknown* | 3 | $76.34 | SI Trade |
18:09:54 - 23-Sep-26 |
| Unknown* | 1 | $76.56 | SI Trade |
17:54:11 - 23-Sep-26 |
| Unknown* | 7 | $76.4105 | OTC Trade |
17:00:39 - 23-Sep-26 |
| Unknown* | 0 | $76.41 | OTC Trade |
17:00:39 - 23-Sep-26 |
| Unknown* | 0 | $76.26 | OTC Trade |
16:42:00 - 23-Sep-26 |
| Unknown* | 6 | $75.67 | SI Trade |
16:10:16 - 23-Sep-26 |
| Unknown* | 17 | $75.6705 | OTC Trade |
16:10:14 - 23-Sep-26 |
| Unknown* | 17 | $75.67 | SI Trade |
16:10:14 - 23-Sep-26 |
| Unknown* | 17 | $75.6705 | OTC Trade |
16:10:12 - 23-Sep-26 |
| Unknown* | 16 | $75.67 | SI Trade |
16:10:12 - 23-Sep-26 |
| Unknown* | 1 | $75.41 | SI Trade |
16:07:19 - 23-Sep-26 |
| Unknown* | 0 | $75.37 | SI Trade |
16:06:29 - 23-Sep-26 |
| Unknown* | 3 | $75.50 | SI Trade |
15:38:18 - 23-Sep-26 |
| Unknown* | 0 | $75.50 | SI Trade |
15:38:04 - 23-Sep-26 |
| Unknown* | 0 | $75.62022 | SI Trade Currency Conversion |
15:27:31 - 23-Sep-26 |
| Unknown* | 1 | $75.64471 | Currency Conversion Negotiated Trade |
15:24:19 - 23-Sep-26 |
| Unknown* | 2 | $75.61768 | Currency Conversion Negotiated Trade |
15:24:19 - 23-Sep-26 |
| Unknown* | 0 | $74.95 | SI Trade |
15:12:07 - 23-Sep-26 |
| Unknown* | 0 | $74.78 | OTC Trade |
15:10:40 - 23-Sep-26 |
| Unknown* | 5 | $74.40 | OTC Trade |
14:53:44 - 23-Sep-26 |
| Unknown* | 0 | $74.74 | SI Trade |
14:40:35 - 23-Sep-26 |
| Unknown* | 1 | $74.56 | SI Trade |
14:40:35 - 23-Sep-26 |
| Unknown* | 16 | $74.77 | OTC Trade |
14:39:43 - 23-Sep-26 |
| Unknown* | 6 | $74.77 | OTC Trade |
14:39:43 - 23-Sep-26 |
| Unknown* | 1 | $75.08 | SI Trade |
14:36:35 - 23-Sep-26 |
| Unknown* | 3 | $75.00 | SI Trade |
14:35:01 - 23-Sep-26 |
| Unknown* | 4 | $75.00 | SI Trade |
14:35:00 - 23-Sep-26 |
| Unknown* | 0 | $75.00 | SI Trade |
14:35:00 - 23-Sep-26 |
| Unknown* | 0 | $75.21 | SI Trade |
14:30:07 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $75.75 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $76.00 | SI Trade |
14:25:16 - 23-Sep-26 |
| Unknown* | 0 | $76.40 | SI Trade |
12:39:45 - 23-Sep-26 |
| Unknown* | 0 | $74.98 | OTC Trade |
00:29:48 - 23-Sep-26 |
| Unknown* | 0 | $75.64 | SI Trade |
20:52:24 - 22-Sep-26 |
| Unknown* | 7 | $75.58 | OTC Trade |
20:50:50 - 22-Sep-26 |
| Unknown* | 33 | $75.56383 | OTC Trade |
20:43:33 - 22-Sep-26 |
| Unknown* | 0 | $75.39 | SI Trade |
20:12:29 - 22-Sep-26 |
| Unknown* | 10 | $75.3744 | OTC Trade |
20:08:19 - 22-Sep-26 |
| Unknown* | 0 | $75.31 | OTC Trade |
19:09:46 - 22-Sep-26 |
| Unknown* | 1 | $75.0366 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Sep-26 |
| Unknown* | 20 | $75.1595 | OTC Trade |
17:51:50 - 22-Sep-26 |
| Unknown* | 0 | $74.83 | SI Trade |
17:41:43 - 22-Sep-26 |
| Unknown* | 0 | $75.18 | OTC Trade |
17:24:50 - 22-Sep-26 |
| Unknown* | 0 | $75.15 | SI Trade |
17:22:53 - 22-Sep-26 |
| Unknown* | 33 | $75.17 | OTC Trade |
17:20:34 - 22-Sep-26 |
| Unknown* | 0 | $75.14 | SI Trade |
17:16:25 - 22-Sep-26 |
| Unknown* | 14 | $75.38813 | Currency Conversion Negotiated Trade |
17:02:28 - 22-Sep-26 |
| Unknown* | 0 | $75.12 | OTC Trade |
16:17:06 - 22-Sep-26 |
| Unknown* | 12 | $75.08 | OTC Trade |
16:17:06 - 22-Sep-26 |
| Unknown* | 0 | $75.05 | OTC Trade |
16:16:57 - 22-Sep-26 |
| Unknown* | 20 | $75.23754 | Currency Conversion Negotiated Trade |
16:13:25 - 22-Sep-26 |
| Unknown* | 0 | $75.23 | SI Trade |
15:58:40 - 22-Sep-26 |