| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $94.59 | SI Trade |
18:24:01 - 15-May-26 |
| Unknown* | 0 | $94.13 | SI Trade |
17:17:00 - 15-May-26 |
| Unknown* | 1 | $94.215 | OTC Trade |
16:49:46 - 15-May-26 |
| Unknown* | 1 | $95.03401 | Currency Conversion Negotiated Trade |
15:22:09 - 15-May-26 |
| Unknown* | 2 | $95.58205 | Currency Conversion Negotiated Trade |
15:22:09 - 15-May-26 |
| Unknown* | 0 | $94.57 | OTC Trade |
14:58:54 - 15-May-26 |
| Unknown* | 28 | $95.015 | OTC Trade |
14:30:08 - 15-May-26 |
| Unknown* | 5 | $94.45 | Negotiated Trade OTC Trade |
14:30:04 - 15-May-26 |
| Unknown* | 0 | $96.89 | SI Trade |
20:18:57 - 14-May-26 |
| Unknown* | 0 | $96.73 | SI Trade |
20:04:04 - 14-May-26 |
| Unknown* | 0 | $96.81 | SI Trade |
20:04:03 - 14-May-26 |
| Unknown* | 1 | $96.7085 | OTC Trade |
20:04:03 - 14-May-26 |
| Unknown* | 277 | $96.4237 | Currency Conversion Negotiated Trade |
18:14:32 - 14-May-26 |
| Unknown* | 1 | $96.14078 | Currency Conversion Negotiated Trade |
18:10:25 - 14-May-26 |
| Unknown* | 0 | $96.89 | SI Trade |
18:05:05 - 14-May-26 |
| Unknown* | 0 | $96.98 | SI Trade |
18:03:57 - 14-May-26 |
| Unknown* | 0 | $97.03 | SI Trade |
18:03:26 - 14-May-26 |
| Unknown* | 0 | $95.76 | SI Trade |
16:20:45 - 14-May-26 |
| Unknown* | 1 | $97.97139 | Currency Conversion Negotiated Trade |
15:15:58 - 14-May-26 |
| Unknown* | 30 | $96.475 | OTC Trade |
14:30:02 - 14-May-26 |
| Unknown* | 0 | $92.67 | SI Trade |
02:46:51 - 14-May-26 |
| Unknown* | 0 | $95.24 | SI Trade |
20:32:00 - 13-May-26 |
| Unknown* | 0 | $95.24 | SI Trade |
20:32:00 - 13-May-26 |
| Unknown* | 0 | $95.79 | SI Trade |
18:49:34 - 13-May-26 |
| Unknown* | 0 | $97.35 | SI Trade |
17:31:16 - 13-May-26 |
| Unknown* | 0 | $97.37 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $97.70235 | Currency Conversion Negotiated Trade |
15:20:01 - 13-May-26 |
| Unknown* | 1 | $98.19138 | Currency Conversion Negotiated Trade |
15:20:00 - 13-May-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
14:43:28 - 13-May-26 |
| Unknown* | 1 | $98.725 | OTC Trade |
14:30:03 - 13-May-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $98.97 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 1 | $98.97 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $102.52 | OTC Trade |
12:17:03 - 13-May-26 |
| Unknown* | 1 | $98.61 | SI Trade |
16:42:32 - 12-May-26 |
| Unknown* | 13 | $98.73 | OTC Trade |
16:13:19 - 12-May-26 |
| Unknown* | 0 | $98.42 | OTC Trade |
15:16:57 - 12-May-26 |
| Unknown* | 1 | $98.43741 | Currency Conversion Negotiated Trade |
15:16:32 - 12-May-26 |
| Unknown* | 1 | $99.24571 | Currency Conversion Negotiated Trade |
15:16:32 - 12-May-26 |
| Unknown* | 41 | $97.8697 | OTC Trade |
14:54:18 - 12-May-26 |
| Unknown* | 0 | $99.39 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $96.83 | SI Trade |
07:31:24 - 12-May-26 |
| Unknown* | 0 | $95.88 | OTC Trade |
07:31:22 - 12-May-26 |
| Unknown* | 0 | $95.88 | OTC Trade |
07:31:22 - 12-May-26 |
| Unknown* | 0 | $95.88 | OTC Trade |
07:31:22 - 12-May-26 |
| Unknown* | 0 | $100.40 | OTC Trade |
18:42:01 - 11-May-26 |
| Unknown* | 5 | $100.37 | OTC Trade |
18:37:49 - 11-May-26 |
| Unknown* | 1 | $99.10429 | Currency Conversion Negotiated Trade |
18:10:25 - 11-May-26 |
| Unknown* | 12 | $101.22 | OTC Trade |
15:55:50 - 11-May-26 |
| Unknown* | 1 | $101.72412 | Currency Conversion Negotiated Trade |
15:17:00 - 11-May-26 |
| Unknown* | 0 | $101.62 | SI Trade |
14:59:57 - 11-May-26 |
| Unknown* | 1 | $101.29 | SI Trade |
14:59:56 - 11-May-26 |
| Unknown* | 1 | $100.81016 | OTC Trade |
14:36:03 - 11-May-26 |
| Unknown* | 0 | $102.88 | SI Trade |
14:30:59 - 11-May-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 1 | $100.52 | OTC Trade |
14:16:30 - 11-May-26 |
| Unknown* | 0 | $100.41 | OTC Trade |
11:07:03 - 11-May-26 |
| Unknown* | 1 | $101.42 | Negotiated Trade OTC Trade |
20:57:32 - 08-May-26 |
| Unknown* | 0 | $101.38 | SI Trade |
19:37:52 - 08-May-26 |
| Unknown* | 0 | $101.59 | SI Trade |
18:40:27 - 08-May-26 |
| Unknown* | 12 | $101.80 | OTC Trade |
18:36:17 - 08-May-26 |
| Unknown* | 1 | $101.41 | SI Trade |
18:20:39 - 08-May-26 |
| Unknown* | 1 | $101.44495 | Currency Conversion Negotiated Trade |
18:10:23 - 08-May-26 |
| Unknown* | 0 | $99.37 | OTC Trade |
16:19:41 - 08-May-26 |
| Unknown* | 0 | $99.23 | SI Trade |
15:47:06 - 08-May-26 |
| Unknown* | 1 | $97.85708 | Currency Conversion Negotiated Trade |
15:23:00 - 08-May-26 |
| Unknown* | 1 | $98.56394 | Currency Conversion Negotiated Trade |
15:23:00 - 08-May-26 |
| Unknown* | 0 | $97.52 | OTC Trade |
14:42:41 - 08-May-26 |
| Unknown* | 0 | $97.45 | OTC Trade |
14:38:30 - 08-May-26 |
| Unknown* | 8 | $96.53 | OTC Trade |
14:36:31 - 08-May-26 |
| Unknown* | 159 | $97.5456 | OTC Trade |
14:34:47 - 08-May-26 |
| Unknown* | 250 | $97.5328 | OTC Trade |
14:34:22 - 08-May-26 |
| Unknown* | 0 | $100.90 | SI Trade |
14:01:54 - 08-May-26 |
| Unknown* | 1 | $100.90 | OTC Trade |
14:01:47 - 08-May-26 |
| Unknown* | 0 | $100.90 | SI Trade |
14:01:47 - 08-May-26 |
| Unknown* | 0 | $99.06 | SI Trade |
20:28:22 - 07-May-26 |
| Unknown* | 0 | $100.42 | SI Trade |
20:09:16 - 07-May-26 |
| Unknown* | 0 | $100.15 | SI Trade |
20:09:10 - 07-May-26 |
| Unknown* | 1 | $100.11 | OTC Trade |
19:18:44 - 07-May-26 |
| Unknown* | 250 | $100.10172 | OTC Trade |
19:18:40 - 07-May-26 |
| Unknown* | 250 | $100.10172 | OTC Trade |
19:18:40 - 07-May-26 |
| Unknown* | 0 | $99.81 | SI Trade |
15:53:13 - 07-May-26 |
| Unknown* | 1 | $99.52701 | Currency Conversion Negotiated Trade |
15:24:01 - 07-May-26 |
| Unknown* | 1 | $100.21097 | Currency Conversion Negotiated Trade |
15:24:01 - 07-May-26 |
| Unknown* | 0 | $99.43 | SI Trade |
15:19:36 - 07-May-26 |
| Unknown* | 0 | $99.57 | OTC Trade |
15:16:01 - 07-May-26 |
| Unknown* | 0 | $100.10 | OTC Trade |
14:30:05 - 07-May-26 |
| Unknown* | 0 | $100.10 | OTC Trade |
14:30:05 - 07-May-26 |
| Unknown* | 0 | $100.09 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 61 | $100.51 | OTC Trade |
14:30:01 - 07-May-26 |
| Unknown* | 1 | $99.20 | SI Trade |
01:47:44 - 07-May-26 |
| Unknown* | 1 | $99.54 | OTC Trade |
20:56:08 - 06-May-26 |
| Unknown* | 0 | $99.56 | OTC Trade |
20:56:08 - 06-May-26 |
| Unknown* | 60 | $99.422 | OTC Trade |
20:30:25 - 06-May-26 |
| Unknown* | 1 | $99.63 | OTC Trade |
20:18:50 - 06-May-26 |
| Unknown* | 0 | $99.51 | SI Trade |
19:47:55 - 06-May-26 |
| Unknown* | 0 | $99.33 | SI Trade |
19:47:45 - 06-May-26 |
| Unknown* | 0 | $99.33 | SI Trade |
19:44:46 - 06-May-26 |
| Unknown* | 50 | $98.75 | OTC Trade |
18:20:59 - 06-May-26 |
| Unknown* | 1 | $98.17852 | Currency Conversion Negotiated Trade |
18:10:35 - 06-May-26 |
| Unknown* | 35 | $98.405 | OTC Trade |
17:27:23 - 06-May-26 |
| Unknown* | 0 | $98.74 | SI Trade |
17:12:45 - 06-May-26 |
| Unknown* | 0 | $98.50 | SI Trade |
17:11:15 - 06-May-26 |
| Unknown* | 4 | $98.2394 | OTC Trade |
16:23:59 - 06-May-26 |
| Unknown* | 0 | $98.06 | SI Trade |
16:12:23 - 06-May-26 |
| Unknown* | 1 | $95.31127 | Currency Conversion Negotiated Trade |
15:18:08 - 06-May-26 |
| Unknown* | 0 | $94.59 | SI Trade |
15:14:13 - 06-May-26 |
| Unknown* | 1 | $94.42 | SI Trade |
15:13:49 - 06-May-26 |
| Unknown* | 1 | $94.15 | SI Trade |
15:13:25 - 06-May-26 |
| Unknown* | 2 | $94.15 | SI Trade |
15:13:22 - 06-May-26 |
| Unknown* | 2 | $94.15 | SI Trade |
15:13:20 - 06-May-26 |
| Unknown* | 2 | $94.14 | SI Trade |
15:12:49 - 06-May-26 |
| Unknown* | 2 | $94.14 | SI Trade |
15:12:46 - 06-May-26 |
| Unknown* | 2 | $94.14 | SI Trade |
15:12:41 - 06-May-26 |
| Unknown* | 0 | $94.01 | SI Trade |
09:52:34 - 06-May-26 |
| Unknown* | 0 | $94.01 | SI Trade |
09:52:34 - 06-May-26 |
| Unknown* | 0 | $92.85 | SI Trade |
20:26:11 - 05-May-26 |
| Unknown* | 1 | $92.85 | SI Trade |
20:26:11 - 05-May-26 |
| Unknown* | 60 | $92.05 | OTC Trade |
18:31:48 - 05-May-26 |
| Unknown* | 0 | $91.66 | OTC Trade |
17:44:51 - 05-May-26 |
| Unknown* | 0 | $93.00 | SI Trade |
16:03:29 - 05-May-26 |
| Unknown* | 0 | $92.74 | SI Trade |
16:03:18 - 05-May-26 |
| Unknown* | 2 | $91.38403 | Currency Conversion Negotiated Trade |
15:23:20 - 05-May-26 |
| Unknown* | 1 | $91.72392 | Currency Conversion Negotiated Trade |
15:23:19 - 05-May-26 |
| Unknown* | 0 | $88.69 | OTC Trade |
14:52:15 - 05-May-26 |
| Unknown* | 0 | $88.69 | OTC Trade |
14:52:15 - 05-May-26 |
| Unknown* | 2 | $89.11542 | OTC Trade |
14:34:38 - 05-May-26 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:30:52 - 05-May-26 |
| Unknown* | 0 | $86.75 | SI Trade |
13:03:14 - 05-May-26 |
| Unknown* | 1 | $86.75 | SI Trade |
13:03:14 - 05-May-26 |
| Unknown* | 0 | $87.80 | OTC Trade |
11:24:24 - 05-May-26 |
| Unknown* | 574 | $86.855 | OTC Trade |
20:57:44 - 04-May-26 |
| Unknown* | 374 | $86.85 | OTC Trade |
20:57:21 - 04-May-26 |
| Unknown* | 374 | $86.85 | OTC Trade |
20:57:10 - 04-May-26 |
| Unknown* | 303 | $86.485 | OTC Trade |
20:49:36 - 04-May-26 |
| Unknown* | 106 | $87.145 | OTC Trade |
20:33:08 - 04-May-26 |
| Unknown* | 1 | $86.645 | OTC Trade |
19:00:55 - 01-May-26 |
| Unknown* | 0 | $85.99 | OTC Trade |
15:35:19 - 01-May-26 |
| Unknown* | 1 | $85.31797 | Currency Conversion Negotiated Trade |
15:20:52 - 01-May-26 |
| Unknown* | 2 | $85.90547 | Currency Conversion Negotiated Trade |
15:20:52 - 01-May-26 |
| Unknown* | 0 | $86.65 | SI Trade |
14:35:31 - 01-May-26 |
| Unknown* | 0 | $86.66 | SI Trade |
14:34:59 - 01-May-26 |
| Unknown* | 1 | $86.66 | SI Trade |
14:34:41 - 01-May-26 |
| Unknown* | 0 | $87.42 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $87.52 | SI Trade |
14:28:35 - 01-May-26 |
| Unknown* | 22 | $86.73 | OTC Trade |
20:05:38 - 30-Apr-26 |
| Unknown* | 0 | $86.59 | SI Trade |
19:56:08 - 30-Apr-26 |
| Unknown* | 1 | $85.72 | OTC Trade |
17:10:50 - 30-Apr-26 |
| Unknown* | 0 | $85.80 | Currency Conversion Negotiated Trade |
17:01:06 - 30-Apr-26 |
| Unknown* | 23 | $86.62 | SI Trade |
15:27:24 - 30-Apr-26 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
15:27:24 - 30-Apr-26 |
| Unknown* | 23 | $0.00 | SI Trade |
15:27:24 - 30-Apr-26 |
| Unknown* | 1 | $84.28935 | Currency Conversion Negotiated Trade |
15:19:52 - 30-Apr-26 |
| Unknown* | 2 | $84.50727 | Currency Conversion Negotiated Trade |
15:19:52 - 30-Apr-26 |
| Unknown* | 0 | $83.87 | SI Trade |
15:08:58 - 30-Apr-26 |
| Unknown* | 0 | $83.45 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $83.45 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 1 | $81.24 | SI Trade |
14:28:11 - 30-Apr-26 |
| Unknown* | 2 | $84.09 | SI Trade |
14:28:11 - 30-Apr-26 |
| Unknown* | 0 | $81.81 | OTC Trade |
13:37:57 - 30-Apr-26 |
| Unknown* | 3 | $81.61 | SI Trade |
10:48:59 - 30-Apr-26 |
| Unknown* | 4 | $80.00 | OTC Trade |
10:48:34 - 30-Apr-26 |
| Unknown* | 4 | $80.00 | SI Trade |
10:48:34 - 30-Apr-26 |
| Unknown* | 5 | $81.61 | SI Trade |
10:43:53 - 30-Apr-26 |
| Unknown* | 0 | $81.53 | SI Trade |
19:47:09 - 29-Apr-26 |
| Unknown* | 500 | $82.0476 | OTC Trade |
19:27:58 - 29-Apr-26 |
| Unknown* | 30 | $81.468 | OTC Trade |
19:12:30 - 29-Apr-26 |
| Unknown* | 0 | $82.54 | SI Trade |
18:05:42 - 29-Apr-26 |
| Unknown* | 0 | $82.95 | SI Trade |
17:32:31 - 29-Apr-26 |
| Unknown* | 1 | $82.95 | SI Trade |
17:32:15 - 29-Apr-26 |
| Unknown* | 1 | $82.95 | SI Trade |
17:32:14 - 29-Apr-26 |
| Unknown* | 1 | $82.96 | SI Trade |
17:32:08 - 29-Apr-26 |
| Unknown* | 0 | $82.96 | SI Trade |
17:32:04 - 29-Apr-26 |
| Unknown* | 17 | $83.4832 | OTC Trade |
16:02:21 - 29-Apr-26 |
| Unknown* | 0 | $83.58 | OTC Trade |
15:59:33 - 29-Apr-26 |
| Unknown* | 0 | $84.38 | SI Trade |
15:39:30 - 29-Apr-26 |
| Unknown* | 1 | $84.25 | OTC Trade |
15:39:28 - 29-Apr-26 |
| Unknown* | 1 | $84.39 | SI Trade |
15:39:28 - 29-Apr-26 |
| Unknown* | 1 | $84.39 | SI Trade |
15:39:20 - 29-Apr-26 |
| Unknown* | 1 | $84.25 | OTC Trade |
15:39:20 - 29-Apr-26 |
| Unknown* | 1 | $84.255 | OTC Trade |
15:39:19 - 29-Apr-26 |
| Unknown* | 1 | $84.40 | SI Trade |
15:39:19 - 29-Apr-26 |
| Unknown* | 1 | $84.26 | OTC Trade |
15:39:16 - 29-Apr-26 |
| Unknown* | 1 | $84.41 | SI Trade |
15:39:16 - 29-Apr-26 |
| Unknown* | 1 | $84.26 | OTC Trade |
15:39:02 - 29-Apr-26 |
| Unknown* | 1 | $84.45 | SI Trade |
15:39:02 - 29-Apr-26 |
| Unknown* | 2 | $84.405 | OTC Trade |
15:34:30 - 29-Apr-26 |
| Unknown* | 1 | $84.46 | SI Trade |
15:34:14 - 29-Apr-26 |
| Unknown* | 1 | $84.365 | OTC Trade |
15:33:38 - 29-Apr-26 |
| Unknown* | 1 | $84.46 | SI Trade |
15:33:38 - 29-Apr-26 |
| Unknown* | 1 | $84.365 | OTC Trade |
15:33:13 - 29-Apr-26 |
| Unknown* | 0 | $84.46 | SI Trade |
15:33:13 - 29-Apr-26 |
| Unknown* | 0 | $84.92 | SI Trade |
15:24:25 - 29-Apr-26 |
| Unknown* | 1 | $84.61025 | Currency Conversion Negotiated Trade |
15:23:34 - 29-Apr-26 |
| Unknown* | 1 | $85.14153 | Currency Conversion Negotiated Trade |
15:23:33 - 29-Apr-26 |
| Unknown* | 0 | $84.90 | OTC Trade |
18:04:29 - 28-Apr-26 |
| Unknown* | 0 | $85.17 | SI Trade |
16:41:53 - 28-Apr-26 |
| Unknown* | 10 | $85.24 | OTC Trade |
16:16:10 - 28-Apr-26 |
| Unknown* | 0 | $85.09 | OTC Trade |
15:16:19 - 28-Apr-26 |
| Unknown* | 2 | $85.00 | OTC Trade |
15:12:38 - 28-Apr-26 |