| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.19 | SI Trade |
17:50:17 - 21-May-26 |
| Unknown* | 29 | $103.195 | OTC Trade |
17:44:46 - 21-May-26 |
| Unknown* | 0 | $103.28 | SI Trade |
17:01:04 - 21-May-26 |
| Unknown* | 0 | $103.28 | SI Trade |
17:01:00 - 21-May-26 |
| Unknown* | 0 | $103.21 | SI Trade |
17:00:56 - 21-May-26 |
| Unknown* | 0 | $103.28 | SI Trade |
17:00:56 - 21-May-26 |
| Unknown* | 0 | $103.30 | OTC Trade |
16:52:50 - 21-May-26 |
| Unknown* | 795 | $0.00 | OTC Trade |
16:43:28 - 21-May-26 |
| Unknown* | 0 | $102.81 | SI Trade |
16:05:49 - 21-May-26 |
| Unknown* | 0 | $103.34 | SI Trade |
15:30:50 - 21-May-26 |
| Unknown* | 1 | $102.96883 | Currency Conversion Negotiated Trade |
15:23:17 - 21-May-26 |
| Unknown* | 1 | $103.85437 | Currency Conversion Negotiated Trade |
15:23:17 - 21-May-26 |
| Unknown* | 0 | $103.32 | SI Trade |
15:23:13 - 21-May-26 |
| Unknown* | 0 | $103.10 | SI Trade |
15:02:02 - 21-May-26 |
| Unknown* | 0 | $103.32 | SI Trade |
14:59:05 - 21-May-26 |
| Unknown* | 1 | $103.32 | SI Trade |
14:59:02 - 21-May-26 |
| Unknown* | 262 | $103.115 | SI Trade |
14:58:23 - 21-May-26 |
| Unknown* | 0 | $102.85 | SI Trade |
14:30:04 - 21-May-26 |
| Unknown* | 0 | $102.85 | SI Trade |
14:30:04 - 21-May-26 |
| Unknown* | 0 | $102.85 | SI Trade |
14:30:04 - 21-May-26 |
| Unknown* | 0 | $102.85 | SI Trade |
14:30:04 - 21-May-26 |
| Unknown* | 43 | $102.745 | OTC Trade |
20:50:41 - 20-May-26 |
| Unknown* | 0 | $102.74 | SI Trade |
19:43:01 - 20-May-26 |
| Unknown* | 1 | $102.75 | SI Trade |
18:54:48 - 20-May-26 |
| Unknown* | 1 | $102.16884 | Currency Conversion Negotiated Trade |
18:10:23 - 20-May-26 |
| Unknown* | 70 | $102.94 | OTC Trade |
17:48:06 - 20-May-26 |
| Unknown* | 0 | $102.47 | SI Trade |
15:44:57 - 20-May-26 |
| Unknown* | 1 | $102.40 | SI Trade |
15:28:29 - 20-May-26 |
| Unknown* | 1 | $101.72409 | Currency Conversion Negotiated Trade |
15:24:28 - 20-May-26 |
| Unknown* | 3 | $102.61817 | Currency Conversion Negotiated Trade |
15:24:28 - 20-May-26 |
| Unknown* | 0 | $102.75 | SI Trade |
14:30:02 - 20-May-26 |
| Unknown* | 0 | $102.75 | SI Trade |
14:30:02 - 20-May-26 |
| Unknown* | 0 | $101.52 | SI Trade |
14:30:02 - 20-May-26 |
| Unknown* | 754 | $0.00 | OTC Trade |
16:50:40 - 19-May-26 |
| Unknown* | -754 | $0.00 | Correction OTC Trade |
16:50:40 - 19-May-26 |
| Unknown* | 754 | $0.00 | OTC Trade |
16:50:40 - 19-May-26 |
| Unknown* | 754 | $0.00 | OTC Trade |
16:50:38 - 19-May-26 |
| Unknown* | 0 | $101.76 | SI Trade |
15:46:46 - 19-May-26 |
| Unknown* | 1 | $101.78766 | Currency Conversion Negotiated Trade |
15:23:48 - 19-May-26 |
| Unknown* | 5 | $102.63121 | Currency Conversion Negotiated Trade |
15:23:48 - 19-May-26 |
| Unknown* | 200 | $101.10 | OTC Trade |
14:32:35 - 19-May-26 |
| Unknown* | 0 | $102.14 | SI Trade |
14:30:06 - 19-May-26 |
| Unknown* | 0 | $102.14 | SI Trade |
14:30:06 - 19-May-26 |
| Unknown* | 0 | $100.80 | SI Trade |
14:30:06 - 19-May-26 |
| Unknown* | 0 | $102.14 | SI Trade |
14:30:06 - 19-May-26 |
| Unknown* | 0 | $102.14 | SI Trade |
14:30:06 - 19-May-26 |
| Unknown* | 0 | $102.35 | SI Trade |
20:24:45 - 18-May-26 |
| Unknown* | 0 | $102.08 | SI Trade |
18:39:36 - 18-May-26 |
| Unknown* | 0 | $101.91 | SI Trade |
18:09:18 - 18-May-26 |
| Unknown* | 0 | $101.77 | SI Trade |
15:46:59 - 18-May-26 |
| Unknown* | 7 | $101.94 | SI Trade |
15:43:39 - 18-May-26 |
| Unknown* | 8 | $101.94 | SI Trade |
15:43:36 - 18-May-26 |
| Unknown* | 8 | $101.94 | SI Trade |
15:43:33 - 18-May-26 |
| Unknown* | 8 | $101.94 | SI Trade |
15:43:01 - 18-May-26 |
| Unknown* | 1 | $101.94 | SI Trade |
15:42:49 - 18-May-26 |
| Unknown* | 1 | $101.93 | SI Trade |
15:42:33 - 18-May-26 |
| Unknown* | 0 | $101.92 | SI Trade |
15:42:04 - 18-May-26 |
| Unknown* | 0 | $101.92 | SI Trade |
15:42:04 - 18-May-26 |
| Unknown* | 2 | $100.63052 | Currency Conversion Negotiated Trade |
15:23:59 - 18-May-26 |
| Unknown* | 1 | $101.53872 | Currency Conversion Negotiated Trade |
15:23:59 - 18-May-26 |
| Unknown* | 0 | $101.97 | SI Trade |
15:19:46 - 18-May-26 |
| Unknown* | 0 | $101.78 | SI Trade |
15:19:34 - 18-May-26 |
| Unknown* | 1 | $101.88 | SI Trade |
14:59:53 - 18-May-26 |
| Unknown* | 9 | $101.765 | OTC Trade |
14:56:42 - 18-May-26 |
| Unknown* | 0 | $101.53 | OTC Trade |
14:49:12 - 18-May-26 |
| Unknown* | 0 | $101.4892 | OTC Trade |
14:49:12 - 18-May-26 |
| Unknown* | 0 | $100.65 | SI Trade |
14:35:29 - 18-May-26 |
| Unknown* | 0 | $101.20 | SI Trade |
14:32:30 - 18-May-26 |
| Unknown* | 0 | $100.48 | SI Trade |
14:30:00 - 18-May-26 |
| Unknown* | 0 | $100.48 | SI Trade |
14:30:00 - 18-May-26 |
| Unknown* | 0 | $100.48 | SI Trade |
14:30:00 - 18-May-26 |
| Unknown* | 0 | $100.48 | SI Trade |
14:30:00 - 18-May-26 |
| Unknown* | 0 | $101.70 | SI Trade |
14:09:08 - 18-May-26 |
| Unknown* | 1 | $101.00 | OTC Trade |
14:05:24 - 18-May-26 |
| Unknown* | 0 | $97.31 | SI Trade |
01:00:47 - 18-May-26 |
| Unknown* | 2 | $97.31 | OTC Trade |
01:00:26 - 18-May-26 |
| Unknown* | 1 | $99.50 | SI Trade |
09:15:02 - 16-May-26 |
| Unknown* | 1 | $99.50 | SI Trade |
09:15:02 - 16-May-26 |
| Unknown* | 1 | $99.50 | SI Trade |
09:15:01 - 16-May-26 |
| Unknown* | 1 | $99.50 | SI Trade |
09:15:01 - 16-May-26 |
| Unknown* | 0 | $100.40 | SI Trade |
18:14:35 - 15-May-26 |
| Unknown* | 845 | $0.00 | OTC Trade |
16:42:45 - 15-May-26 |
| Unknown* | 845 | $0.00 | OTC Trade |
16:42:45 - 15-May-26 |
| Unknown* | -845 | $0.00 | Correction OTC Trade |
16:42:45 - 15-May-26 |
| Unknown* | 845 | $0.00 | OTC Trade |
16:42:45 - 15-May-26 |
| Unknown* | -845 | $0.00 | Correction OTC Trade |
16:42:45 - 15-May-26 |
| Unknown* | -845 | $0.00 | Correction OTC Trade |
16:42:37 - 15-May-26 |
| Unknown* | 845 | $0.00 | OTC Trade |
16:42:37 - 15-May-26 |
| Unknown* | 0 | $100.00 | SI Trade |
16:28:18 - 15-May-26 |
| Unknown* | 1 | $100.15 | SI Trade |
15:41:35 - 15-May-26 |
| Unknown* | 3 | $101.06976 | Currency Conversion Negotiated Trade |
15:22:17 - 15-May-26 |
| Unknown* | 1 | $100.34341 | Currency Conversion Negotiated Trade |
15:22:17 - 15-May-26 |
| Unknown* | 0 | $100.37 | OTC Trade |
15:13:42 - 15-May-26 |
| Unknown* | 0 | $99.81 | OTC Trade |
14:39:14 - 15-May-26 |
| Unknown* | 0 | $101.10 | SI Trade |
14:30:02 - 15-May-26 |
| Unknown* | 0 | $101.10 | SI Trade |
14:30:02 - 15-May-26 |
| Unknown* | 4 | $100.8779 | OTC Trade |
20:25:28 - 14-May-26 |
| Unknown* | 1 | $100.871 | OTC Trade |
20:25:28 - 14-May-26 |
| Unknown* | 0 | $100.96 | SI Trade |
20:18:33 - 14-May-26 |
| Unknown* | 0 | $100.94 | SI Trade |
20:18:22 - 14-May-26 |
| Unknown* | 1 | $100.95638 | Currency Conversion Negotiated Trade |
15:16:01 - 14-May-26 |
| Unknown* | 1 | $101.88978 | Currency Conversion Negotiated Trade |
15:16:01 - 14-May-26 |
| Unknown* | 0 | $100.40 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $101.00 | SI Trade |
12:54:33 - 14-May-26 |
| Unknown* | 0 | $100.29 | SI Trade |
17:20:40 - 13-May-26 |
| Unknown* | 0 | $100.37 | SI Trade |
16:00:46 - 13-May-26 |
| Unknown* | 0 | $100.20 | SI Trade |
16:00:32 - 13-May-26 |
| Unknown* | 0 | $100.35 | SI Trade |
15:55:17 - 13-May-26 |
| Unknown* | 0 | $100.50 | SI Trade |
15:53:43 - 13-May-26 |
| Unknown* | 0 | $100.49 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $100.25282 | Currency Conversion Negotiated Trade |
15:20:07 - 13-May-26 |
| Unknown* | 2 | $101.07103 | Currency Conversion Negotiated Trade |
15:20:07 - 13-May-26 |
| Unknown* | 0 | $100.40 | SI Trade |
15:01:48 - 13-May-26 |
| Unknown* | 0 | $100.55 | SI Trade |
14:45:42 - 13-May-26 |
| Unknown* | 0 | $100.18 | SI Trade |
14:45:30 - 13-May-26 |
| Unknown* | 0 | $100.55 | SI Trade |
14:43:40 - 13-May-26 |
| Unknown* | 0 | $100.56 | OTC Trade |
14:43:08 - 13-May-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:00 - 13-May-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:00 - 13-May-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:00 - 13-May-26 |
| Unknown* | 3 | $100.785 | OTC Trade |
20:51:08 - 12-May-26 |
| Unknown* | 0 | $100.56 | SI Trade |
19:06:04 - 12-May-26 |
| Unknown* | 0 | $100.78 | SI Trade |
18:49:33 - 12-May-26 |
| Unknown* | 1 | $100.44353 | Currency Conversion Negotiated Trade |
18:10:40 - 12-May-26 |
| Unknown* | 31 | $100.84 | SI Trade |
16:23:33 - 12-May-26 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
16:23:33 - 12-May-26 |
| Unknown* | 31 | $0.00 | SI Trade |
16:23:33 - 12-May-26 |
| Unknown* | 0 | $99.54 | SI Trade |
15:39:30 - 12-May-26 |
| Unknown* | 1 | $100.45572 | Currency Conversion Negotiated Trade |
15:16:38 - 12-May-26 |
| Unknown* | 0 | $99.37 | SI Trade |
14:53:06 - 12-May-26 |
| Unknown* | 0 | $100.50 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $99.82 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $100.50 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $100.19 | SI Trade |
20:27:41 - 11-May-26 |
| Unknown* | 0 | $100.18 | SI Trade |
20:22:00 - 11-May-26 |
| Unknown* | 0 | $100.14 | SI Trade |
20:21:43 - 11-May-26 |
| Unknown* | 0 | $100.26 | SI Trade |
18:36:13 - 11-May-26 |
| Unknown* | 1 | $99.34895 | Currency Conversion Negotiated Trade |
18:10:37 - 11-May-26 |
| Unknown* | 0 | $100.26 | SI Trade |
17:49:17 - 11-May-26 |
| Unknown* | 0 | $100.60 | SI Trade |
16:48:02 - 11-May-26 |
| Unknown* | 0 | $100.85 | SI Trade |
16:27:55 - 11-May-26 |
| Unknown* | 0 | $100.76 | SI Trade |
16:25:12 - 11-May-26 |
| Unknown* | 0 | $100.76 | SI Trade |
15:55:01 - 11-May-26 |
| Unknown* | 0 | $101.02 | SI Trade |
15:43:24 - 11-May-26 |
| Unknown* | 0 | $100.89 | SI Trade |
15:23:51 - 11-May-26 |
| Unknown* | 0 | $100.77 | SI Trade |
15:22:18 - 11-May-26 |
| Unknown* | 1 | $100.88974 | Currency Conversion Negotiated Trade |
15:17:05 - 11-May-26 |
| Unknown* | 0 | $100.77 | SI Trade |
15:08:27 - 11-May-26 |
| Unknown* | 0 | $100.96 | OTC Trade |
15:07:37 - 11-May-26 |
| Unknown* | 0 | $100.865 | OTC Trade |
15:07:37 - 11-May-26 |
| Unknown* | 0 | $100.77 | SI Trade |
14:37:20 - 11-May-26 |
| Unknown* | 0 | $101.58 | SI Trade |
14:32:38 - 11-May-26 |
| Unknown* | 0 | $101.58 | SI Trade |
14:32:12 - 11-May-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
14:30:11 - 11-May-26 |
| Unknown* | 0 | $101.31 | OTC Trade |
14:30:09 - 11-May-26 |
| Unknown* | 0 | $101.16 | OTC Trade |
14:30:07 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 0 | $98.80 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:04 - 11-May-26 |
| Unknown* | 42 | $100.79 | OTC Trade |
14:30:00 - 11-May-26 |
| Unknown* | 2 | $100.55 | SI Trade |
20:36:02 - 08-May-26 |
| Unknown* | 0 | $100.93 | SI Trade |
17:12:40 - 08-May-26 |
| Unknown* | 2 | $100.85626 | Currency Conversion Negotiated Trade |
15:23:09 - 08-May-26 |
| Unknown* | 1 | $99.98606 | Currency Conversion Negotiated Trade |
15:23:09 - 08-May-26 |
| Unknown* | 0 | $100.30 | SI Trade |
15:07:16 - 08-May-26 |
| Unknown* | 0 | $100.02 | OTC Trade |
14:46:13 - 08-May-26 |
| Unknown* | 0 | $100.10 | OTC Trade |
14:42:41 - 08-May-26 |
| Unknown* | 0 | $100.20 | OTC Trade |
14:38:45 - 08-May-26 |
| Unknown* | 0 | $102.41 | SI Trade |
14:30:02 - 08-May-26 |
| Unknown* | 0 | $102.41 | SI Trade |
14:30:02 - 08-May-26 |
| Unknown* | 100 | $99.791 | OTC Trade |
19:56:31 - 07-May-26 |
| Unknown* | 1 | $100.56823 | Currency Conversion Negotiated Trade |
18:10:23 - 07-May-26 |
| Unknown* | 2,433 | $100.61 | SI Trade |
16:56:18 - 07-May-26 |
| Unknown* | 5,000 | $100.50 | SI Trade |
16:50:56 - 07-May-26 |
| Unknown* | 254 | $100.64 | SI Trade |
16:36:14 - 07-May-26 |
| Unknown* | 0 | $100.71 | SI Trade |
16:30:44 - 07-May-26 |
| Unknown* | 1 | $99.83886 | Currency Conversion Negotiated Trade |
15:24:12 - 07-May-26 |
| Unknown* | 1 | $100.70399 | Currency Conversion Negotiated Trade |
15:24:12 - 07-May-26 |
| Unknown* | 0 | $100.44 | SI Trade |
15:23:02 - 07-May-26 |
| Unknown* | 0 | $100.58 | SI Trade |
15:18:23 - 07-May-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $100.50 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $100.50 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 100 | $0.00 | SI Trade |
09:51:44 - 07-May-26 |
| Unknown* | 100 | $101.40 | SI Trade |
09:51:44 - 07-May-26 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
09:51:44 - 07-May-26 |
| Unknown* | 1 | $101.5935 | OTC Trade |
20:49:32 - 06-May-26 |
| Unknown* | 0 | $101.59 | SI Trade |
18:58:13 - 06-May-26 |
| Unknown* | 1 | $100.86039 | Currency Conversion Negotiated Trade |
18:10:33 - 06-May-26 |
| Unknown* | 0 | $101.17 | SI Trade |
18:06:32 - 06-May-26 |