| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 37 | $98.52 | OTC Trade |
11:12:46 - 29-Sep-26 |
| Unknown* | 30 | $98.52 | SI Trade |
11:12:44 - 29-Sep-26 |
| Unknown* | 1 | $98.52 | SI Trade |
11:12:44 - 29-Sep-26 |
| Unknown* | 0 | $96.52 | OTC Trade |
10:59:25 - 29-Sep-26 |
| Unknown* | 0 | $98.72 | OTC Trade |
10:22:28 - 29-Sep-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
09:30:10 - 29-Sep-26 |
| Unknown* | 1 | $99.00 | OTC Trade |
08:44:35 - 29-Sep-26 |
| Unknown* | 5 | $99.00 | OTC Trade |
08:44:15 - 29-Sep-26 |
| Unknown* | 1 | $99.00 | OTC Trade |
08:44:10 - 29-Sep-26 |
| Unknown* | 5 | $99.00 | OTC Trade |
08:44:00 - 29-Sep-26 |
| Unknown* | 5 | $99.00 | OTC Trade |
08:41:05 - 29-Sep-26 |
| Unknown* | 3 | $99.00 | OTC Trade |
08:40:06 - 29-Sep-26 |
| Unknown* | 1 | $99.51 | SI Trade |
08:28:46 - 29-Sep-26 |
| Unknown* | 3 | $99.00 | SI Trade |
08:23:05 - 29-Sep-26 |
| Unknown* | 1 | $99.31175 | SI Trade Currency Conversion |
08:04:38 - 29-Sep-26 |
| Unknown* | 1 | $98.57316 | SI Trade Currency Conversion |
08:04:37 - 29-Sep-26 |
| Unknown* | 6 | $99.30 | SI Trade |
00:55:14 - 29-Sep-26 |
| Unknown* | 0 | $100.00 | SI Trade |
00:55:14 - 29-Sep-26 |
| Unknown* | 0 | $99.79 | OTC Trade |
00:34:27 - 29-Sep-26 |
| Unknown* | 0 | $99.79 | OTC Trade |
00:34:27 - 29-Sep-26 |
| Unknown* | 0 | $99.79 | OTC Trade |
00:34:27 - 29-Sep-26 |
| Unknown* | 0 | $99.79 | OTC Trade |
00:34:27 - 29-Sep-26 |
| Unknown* | 0 | $100.00 | SI Trade |
23:13:13 - 28-Sep-26 |
| Unknown* | 0 | $99.30 | SI Trade |
23:13:13 - 28-Sep-26 |
| Unknown* | 0 | $99.00 | SI Trade |
21:01:09 - 28-Sep-26 |
| Unknown* | 7 | $99.094 | OTC Trade |
20:50:26 - 28-Sep-26 |
| Unknown* | 0 | $99.39 | SI Trade |
20:43:48 - 28-Sep-26 |
| Unknown* | 13 | $99.4605 | OTC Trade |
20:28:39 - 28-Sep-26 |
| Unknown* | 6 | $99.53 | OTC Trade |
20:20:48 - 28-Sep-26 |
| Unknown* | 0 | $99.72 | SI Trade |
20:06:55 - 28-Sep-26 |
| Unknown* | 0 | $99.66 | SI Trade |
20:06:49 - 28-Sep-26 |
| Unknown* | 2 | $99.69 | SI Trade |
20:04:15 - 28-Sep-26 |
| Unknown* | 0 | $99.82 | OTC Trade |
19:56:25 - 28-Sep-26 |
| Unknown* | 1 | $99.795 | OTC Trade |
19:56:25 - 28-Sep-26 |
| Unknown* | 50 | $99.99 | SI Trade |
19:49:39 - 28-Sep-26 |
| Unknown* | 0 | $100.18 | SI Trade |
19:45:23 - 28-Sep-26 |
| Unknown* | 7 | $100.2257 | Negotiated Trade OTC Trade |
19:37:19 - 28-Sep-26 |
| Unknown* | 0 | $100.20 | OTC Trade |
19:26:49 - 28-Sep-26 |
| Unknown* | 2 | $100.175 | OTC Trade |
19:21:20 - 28-Sep-26 |
| Unknown* | 10 | $100.36 | OTC Trade |
19:07:59 - 28-Sep-26 |
| Unknown* | 0 | $100.40 | SI Trade |
19:04:18 - 28-Sep-26 |
| Unknown* | 2 | $100.41 | SI Trade |
19:01:19 - 28-Sep-26 |
| Unknown* | 0 | $100.49 | SI Trade |
18:39:32 - 28-Sep-26 |
| Unknown* | 52 | $100.5503 | OTC Trade |
18:30:53 - 28-Sep-26 |
| Unknown* | 0 | $100.54 | SI Trade |
18:23:40 - 28-Sep-26 |
| Unknown* | 0 | $100.58 | SI Trade |
18:17:33 - 28-Sep-26 |
| Unknown* | 8 | $100.5385 | Negotiated Trade OTC Trade |
18:13:18 - 28-Sep-26 |
| Unknown* | 1 | $100.06166 | Currency Conversion Negotiated Trade |
18:10:45 - 28-Sep-26 |
| Unknown* | 1 | $100.2295 | OTC Trade |
18:00:21 - 28-Sep-26 |
| Unknown* | 70 | $100.1803 | OTC Trade |
17:58:59 - 28-Sep-26 |
| Unknown* | 0 | $100.29 | SI Trade |
17:51:03 - 28-Sep-26 |
| Unknown* | 5 | $100.2822 | OTC Trade |
17:49:36 - 28-Sep-26 |
| Unknown* | 0 | $100.26 | SI Trade |
17:48:56 - 28-Sep-26 |
| Unknown* | 1 | $100.33 | SI Trade |
17:34:23 - 28-Sep-26 |
| Unknown* | 0 | $100.46 | SI Trade |
17:31:20 - 28-Sep-26 |
| Unknown* | 0 | $100.55 | OTC Trade |
17:29:49 - 28-Sep-26 |
| Unknown* | 0 | $100.50 | SI Trade |
17:25:04 - 28-Sep-26 |
| Unknown* | 0 | $100.17 | SI Trade |
17:13:47 - 28-Sep-26 |
| Unknown* | 0 | $100.10 | SI Trade |
17:10:28 - 28-Sep-26 |
| Unknown* | 20 | $100.289 | OTC Trade |
16:53:35 - 28-Sep-26 |
| Unknown* | 0 | $100.50 | SI Trade |
16:45:32 - 28-Sep-26 |
| Unknown* | 12 | $100.5105 | OTC Trade |
16:42:05 - 28-Sep-26 |
| Unknown* | 1 | $100.48 | SI Trade |
16:39:44 - 28-Sep-26 |
| Unknown* | 0 | $100.49 | SI Trade |
16:17:58 - 28-Sep-26 |
| Unknown* | 0 | $100.48 | SI Trade |
16:17:42 - 28-Sep-26 |
| Unknown* | 7 | $100.418 | OTC Trade |
16:17:14 - 28-Sep-26 |
| Unknown* | 1 | $100.43 | OTC Trade |
16:17:04 - 28-Sep-26 |
| Unknown* | 6 | $100.3775 | OTC Trade |
16:12:05 - 28-Sep-26 |
| Unknown* | 17 | $100.2502 | OTC Trade |
16:03:21 - 28-Sep-26 |
| Unknown* | 0 | $100.26 | SI Trade |
16:01:28 - 28-Sep-26 |
| Unknown* | 0 | $100.53661 | SI Trade Currency Conversion |
16:01:26 - 28-Sep-26 |
| Unknown* | 22 | $100.2265 | OTC Trade |
16:01:14 - 28-Sep-26 |
| Unknown* | 15 | $100.2405 | OTC Trade |
15:56:08 - 28-Sep-26 |
| Unknown* | 0 | $100.48 | SI Trade |
15:45:50 - 28-Sep-26 |
| Unknown* | 19 | $100.40 | SI Trade |
15:44:24 - 28-Sep-26 |
| Unknown* | 0 | $100.26 | SI Trade |
15:32:03 - 28-Sep-26 |
| Unknown* | 19 | $100.45 | OTC Trade |
15:29:09 - 28-Sep-26 |
| Unknown* | 0 | $100.71 | SI Trade |
15:22:01 - 28-Sep-26 |
| Unknown* | 1 | $100.42242 | Currency Conversion Negotiated Trade |
15:19:45 - 28-Sep-26 |
| Unknown* | 3 | $100.83 | OTC Trade |
15:14:46 - 28-Sep-26 |
| Unknown* | 0 | $100.34 | OTC Trade |
15:08:07 - 28-Sep-26 |
| Unknown* | 1 | $100.3395 | OTC Trade |
15:08:07 - 28-Sep-26 |
| Unknown* | 0 | $100.34 | OTC Trade |
15:07:45 - 28-Sep-26 |
| Unknown* | 0 | $100.3103 | OTC Trade |
15:07:45 - 28-Sep-26 |
| Unknown* | 3 | $100.24 | OTC Trade |
15:01:05 - 28-Sep-26 |
| Unknown* | 0 | $100.12 | SI Trade |
15:00:03 - 28-Sep-26 |
| Unknown* | 0 | $99.69 | SI Trade |
14:55:59 - 28-Sep-26 |
| Unknown* | 0 | $99.65 | OTC Trade |
14:53:19 - 28-Sep-26 |
| Unknown* | 11 | $99.2427 | OTC Trade |
14:46:21 - 28-Sep-26 |
| Unknown* | 0 | $99.15 | SI Trade |
14:45:00 - 28-Sep-26 |
| Unknown* | 0 | $99.15 | OTC Trade |
14:44:38 - 28-Sep-26 |
| Unknown* | 0 | $99.15 | SI Trade |
14:44:31 - 28-Sep-26 |
| Unknown* | 0 | $98.98 | SI Trade |
14:42:23 - 28-Sep-26 |
| Unknown* | 0 | $99.07 | SI Trade |
14:41:55 - 28-Sep-26 |
| Unknown* | 1 | $98.99 | OTC Trade |
14:41:17 - 28-Sep-26 |
| Unknown* | 0 | $99.29 | SI Trade |
14:40:19 - 28-Sep-26 |
| Unknown* | 7 | $99.29 | SI Trade |
14:40:09 - 28-Sep-26 |
| Unknown* | 0 | $99.28 | SI Trade |
14:40:00 - 28-Sep-26 |
| Unknown* | 0 | $99.28418 | SI Trade Currency Conversion |
14:39:18 - 28-Sep-26 |
| Unknown* | 0 | $99.19 | SI Trade |
14:39:09 - 28-Sep-26 |
| Unknown* | 10 | $99.34 | SI Trade |
14:36:58 - 28-Sep-26 |
| Unknown* | 0 | $99.62 | SI Trade |
14:36:23 - 28-Sep-26 |
| Unknown* | 0 | $99.35 | SI Trade |
14:36:19 - 28-Sep-26 |
| Unknown* | 0 | $99.62 | SI Trade |
14:36:19 - 28-Sep-26 |
| Unknown* | 0 | $99.98 | SI Trade |
14:35:14 - 28-Sep-26 |
| Unknown* | 0 | $99.55 | OTC Trade |
14:34:13 - 28-Sep-26 |
| Unknown* | 0 | $99.92 | SI Trade |
14:32:37 - 28-Sep-26 |
| Unknown* | 0 | $99.92 | SI Trade |
14:32:37 - 28-Sep-26 |
| Unknown* | 0 | $99.92 | SI Trade |
14:32:37 - 28-Sep-26 |
| Unknown* | 1 | $99.92 | SI Trade |
14:32:37 - 28-Sep-26 |
| Unknown* | 0 | $99.90 | SI Trade |
14:31:50 - 28-Sep-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 0 | $100.12 | SI Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 52 | $100.00 | OTC Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 26 | $100.00 | OTC Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 5 | $100.00 | OTC Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 29 | $99.9461 | OTC Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 46 | $99.9446 | OTC Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 6 | $100.77 | OTC Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $100.03 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.03 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.03 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.03 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.03 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $100.75 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 43 | $100.08 | OTC Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 13 | $100.08 | OTC Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 25 | $100.08 | OTC Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $101.50 | SI Trade |
13:06:20 - 28-Sep-26 |
| Unknown* | 976 | $100.08 | SI Trade |
12:42:44 - 28-Sep-26 |
| Unknown* | -976 | $0.00 | SI Trade Correction |
12:42:44 - 28-Sep-26 |
| Unknown* | 976 | $0.00 | SI Trade |
12:42:44 - 28-Sep-26 |
| Unknown* | 0 | $102.09647 | SI Trade Currency Conversion |
12:23:29 - 28-Sep-26 |
| Unknown* | 5 | $0.00 | SI Trade Negotiated Trade |
11:40:37 - 28-Sep-26 |
| Unknown* | 5 | $99.09 | SI Trade Negotiated Trade |
11:40:37 - 28-Sep-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction Negotiated Trade |
11:40:37 - 28-Sep-26 |
| Unknown* | 0 | $101.90 | SI Trade |
09:21:29 - 28-Sep-26 |
| Unknown* | 0 | $101.90 | SI Trade |
09:15:12 - 28-Sep-26 |
| Unknown* | 0 | $102.62022 | SI Trade Currency Conversion |
08:50:05 - 28-Sep-26 |
| Unknown* | 0 | $102.58606 | SI Trade Currency Conversion |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | $103.28059 | SI Trade Currency Conversion |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | $103.28059 | SI Trade Currency Conversion |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | $103.28059 | SI Trade Currency Conversion |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | $103.28059 | SI Trade Currency Conversion |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | $101.02 | OTC Trade |
06:32:35 - 28-Sep-26 |
| Unknown* | 0 | $101.02 | OTC Trade |
06:32:35 - 28-Sep-26 |
| Unknown* | 1 | $103.36 | OTC Trade |
06:32:35 - 28-Sep-26 |
| Unknown* | 0 | $103.36 | OTC Trade |
06:32:35 - 28-Sep-26 |
| Unknown* | 5 | $103.36 | OTC Trade |
06:32:35 - 28-Sep-26 |
| Unknown* | 0 | $100.50 | SI Trade |
01:01:43 - 28-Sep-26 |
| Unknown* | 0 | $101.97 | SI Trade |
00:08:59 - 26-Sep-26 |
| Unknown* | 141 | $100.51 | OTC Trade |
21:13:16 - 25-Sep-26 |
| Unknown* | 30 | $101.2488 | OTC Trade |
20:55:34 - 25-Sep-26 |
| Unknown* | 9 | $100.895 | OTC Trade |
20:45:18 - 25-Sep-26 |
| Unknown* | 13 | $100.89 | OTC Trade |
20:44:18 - 25-Sep-26 |
| Unknown* | 0 | $100.96 | SI Trade |
20:43:14 - 25-Sep-26 |
| Unknown* | 0 | $100.96 | SI Trade |
20:43:00 - 25-Sep-26 |
| Unknown* | 18 | $100.92 | OTC Trade |
20:42:04 - 25-Sep-26 |
| Unknown* | 7 | $100.9326 | OTC Trade |
20:38:47 - 25-Sep-26 |
| Unknown* | 1 | $100.83 | OTC Trade |
20:37:19 - 25-Sep-26 |
| Unknown* | 20 | $100.88 | OTC Trade |
20:35:39 - 25-Sep-26 |
| Unknown* | 0 | $100.86 | OTC Trade |
20:35:39 - 25-Sep-26 |
| Unknown* | 7 | $100.8548 | OTC Trade |
20:34:17 - 25-Sep-26 |
| Unknown* | 0 | $100.85 | SI Trade |
20:33:57 - 25-Sep-26 |
| Unknown* | 1 | $100.8648 | OTC Trade |
20:31:43 - 25-Sep-26 |
| Unknown* | 98 | $100.8295 | OTC Trade |
20:31:14 - 25-Sep-26 |
| Unknown* | 16 | $100.90 | SI Trade |
20:26:35 - 25-Sep-26 |
| Unknown* | 29 | $100.9782 | OTC Trade |
20:20:27 - 25-Sep-26 |
| Unknown* | 6 | $101.00 | SI Trade |
20:19:32 - 25-Sep-26 |
| Unknown* | 0 | $101.00 | SI Trade |
20:17:10 - 25-Sep-26 |
| Unknown* | 158 | $101.0617 | OTC Trade |
20:15:31 - 25-Sep-26 |
| Unknown* | 20 | $101.2408 | OTC Trade |
20:11:05 - 25-Sep-26 |
| Unknown* | 10 | $101.29 | OTC Trade |
20:08:24 - 25-Sep-26 |
| Unknown* | 0 | $101.35 | SI Trade |
19:39:48 - 25-Sep-26 |
| Unknown* | 27 | $101.485 | OTC Trade |
19:36:58 - 25-Sep-26 |
| Unknown* | 45 | $101.5985 | OTC Trade |
19:34:32 - 25-Sep-26 |