| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 71 | $86.0448 | OTC Trade |
20:47:06 - 20-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
16:44:56 - 20-Jul-26 |
| Unknown* | 6 | $86.225 | OTC Trade |
15:54:45 - 20-Jul-26 |
| Unknown* | 0 | $86.62 | SI Trade |
15:28:46 - 20-Jul-26 |
| Unknown* | 0 | $86.73 | SI Trade |
15:28:46 - 20-Jul-26 |
| Unknown* | 1 | $86.59649 | Currency Conversion Negotiated Trade |
15:24:35 - 20-Jul-26 |
| Unknown* | 1 | $86.62824 | Currency Conversion Negotiated Trade |
15:24:35 - 20-Jul-26 |
| Unknown* | 0 | $86.72 | SI Trade |
15:02:10 - 20-Jul-26 |
| Unknown* | 0 | $86.72 | SI Trade |
15:02:10 - 20-Jul-26 |
| Unknown* | 0 | $87.24 | OTC Trade |
14:46:51 - 20-Jul-26 |
| Unknown* | 0 | $87.64 | SI Trade |
14:32:01 - 20-Jul-26 |
| Unknown* | 3 | $86.95 | OTC Trade |
11:15:13 - 20-Jul-26 |
| Unknown* | 1 | $86.95 | OTC Trade |
10:18:45 - 20-Jul-26 |
| Unknown* | 0 | $87.56 | SI Trade |
20:55:15 - 17-Jul-26 |
| Unknown* | 0 | $87.40 | OTC Trade |
18:53:19 - 17-Jul-26 |
| Unknown* | 0 | $88.49 | SI Trade |
15:58:17 - 17-Jul-26 |
| Unknown* | 1 | $88.5522 | Currency Conversion Negotiated Trade |
15:23:08 - 17-Jul-26 |
| Unknown* | 1 | $88.48405 | Currency Conversion Negotiated Trade |
15:23:07 - 17-Jul-26 |
| Unknown* | 0 | $88.38 | SI Trade |
20:53:25 - 16-Jul-26 |
| Unknown* | 23 | $88.3313 | OTC Trade |
20:41:45 - 16-Jul-26 |
| Unknown* | 0 | $88.25 | OTC Trade |
17:59:35 - 16-Jul-26 |
| Unknown* | 1 | $89.35146 | Currency Conversion Negotiated Trade |
15:22:10 - 16-Jul-26 |
| Unknown* | 1 | $89.32439 | Currency Conversion Negotiated Trade |
15:22:10 - 16-Jul-26 |
| Unknown* | 0 | $88.81 | SI Trade |
15:04:45 - 16-Jul-26 |
| Unknown* | 1 | $89.00 | OTC Trade |
14:51:24 - 16-Jul-26 |
| Unknown* | 0 | $88.98 | OTC Trade |
14:38:14 - 16-Jul-26 |
| Unknown* | 150 | $87.7115 | OTC Trade |
16:40:57 - 15-Jul-26 |
| Unknown* | 0 | $87.74 | SI Trade |
16:09:02 - 15-Jul-26 |
| Unknown* | 0 | $87.97 | SI Trade |
15:40:48 - 15-Jul-26 |
| Unknown* | 1 | $88.00244 | Currency Conversion Negotiated Trade |
15:24:57 - 15-Jul-26 |
| Unknown* | 1 | $87.92485 | Currency Conversion Negotiated Trade |
15:24:57 - 15-Jul-26 |
| Unknown* | 1 | $88.02 | OTC Trade |
15:20:40 - 15-Jul-26 |
| Unknown* | 65 | $88.02 | OTC Trade |
15:20:40 - 15-Jul-26 |
| Unknown* | 0 | $88.02 | OTC Trade |
15:20:40 - 15-Jul-26 |
| Unknown* | 1 | $88.02 | OTC Trade |
15:20:40 - 15-Jul-26 |
| Unknown* | 0 | $88.00 | OTC Trade |
15:15:48 - 15-Jul-26 |
| Unknown* | 0 | $88.00 | OTC Trade |
15:15:48 - 15-Jul-26 |
| Unknown* | 3 | $88.085 | OTC Trade |
15:04:15 - 15-Jul-26 |
| Unknown* | 0 | $87.31 | SI Trade |
14:49:37 - 15-Jul-26 |
| Unknown* | 0 | $87.03 | SI Trade |
14:48:04 - 15-Jul-26 |
| Unknown* | 15 | $87.175 | OTC Trade |
14:37:10 - 15-Jul-26 |
| Unknown* | 1 | $86.73 | OTC Trade |
14:30:02 - 15-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
14:30:00 - 15-Jul-26 |
| Unknown* | 0 | $86.20 | SI Trade |
19:32:27 - 14-Jul-26 |
| Unknown* | 14 | $86.22 | OTC Trade |
19:28:20 - 14-Jul-26 |
| Unknown* | 1 | $86.12 | SI Trade |
18:37:43 - 14-Jul-26 |
| Unknown* | 1 | $86.12713 | Currency Conversion Negotiated Trade |
18:10:33 - 14-Jul-26 |
| Unknown* | 0 | $85.70 | SI Trade |
17:05:59 - 14-Jul-26 |
| Unknown* | 0 | $85.70 | SI Trade |
17:05:41 - 14-Jul-26 |
| Unknown* | 0 | $85.81 | OTC Trade |
16:55:23 - 14-Jul-26 |
| Unknown* | 3 | $84.91768 | Currency Conversion Negotiated Trade |
15:18:39 - 14-Jul-26 |
| Unknown* | 0 | $84.95 | OTC Trade |
14:49:12 - 14-Jul-26 |
| Unknown* | 0 | $84.95 | OTC Trade |
14:48:58 - 14-Jul-26 |
| Unknown* | 20 | $85.625 | OTC Trade |
20:57:06 - 13-Jul-26 |
| Unknown* | 20 | $85.75 | OTC Trade |
20:05:38 - 13-Jul-26 |
| Unknown* | 0 | $85.67 | SI Trade |
19:58:25 - 13-Jul-26 |
| Unknown* | 20 | $85.39 | OTC Trade |
19:20:01 - 13-Jul-26 |
| Unknown* | 1 | $85.473 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Jul-26 |
| Unknown* | 333 | $85.485 | SI Trade |
16:14:35 - 13-Jul-26 |
| Unknown* | 4 | $85.28597 | OTC Trade |
15:59:26 - 13-Jul-26 |
| Unknown* | 2 | $85.62622 | Currency Conversion Negotiated Trade |
15:25:31 - 13-Jul-26 |
| Unknown* | 1 | $85.50664 | Currency Conversion Negotiated Trade |
15:25:31 - 13-Jul-26 |
| Unknown* | 0 | $85.62 | OTC Trade |
14:51:53 - 13-Jul-26 |
| Unknown* | 0 | $85.59 | OTC Trade |
14:48:15 - 13-Jul-26 |
| Unknown* | 102 | $84.35 | OTC Trade |
20:58:22 - 10-Jul-26 |
| Unknown* | 0 | $84.46 | SI Trade |
20:55:46 - 10-Jul-26 |
| Unknown* | 18 | $84.465 | OTC Trade |
20:54:50 - 10-Jul-26 |
| Unknown* | 1 | $84.50389 | Currency Conversion Negotiated Trade |
15:20:17 - 10-Jul-26 |
| Unknown* | 1 | $84.49085 | Currency Conversion Negotiated Trade |
15:20:17 - 10-Jul-26 |
| Unknown* | 1 | $84.08 | OTC Trade |
14:49:26 - 10-Jul-26 |
| Unknown* | 0 | $84.18 | SI Trade |
20:33:12 - 09-Jul-26 |
| Unknown* | 1 | $84.1445 | Currency Conversion Negotiated Trade |
18:10:09 - 09-Jul-26 |
| Unknown* | 0 | $83.85 | OTC Trade |
17:29:02 - 09-Jul-26 |
| Unknown* | 1 | $83.66214 | Currency Conversion Negotiated Trade |
15:15:57 - 09-Jul-26 |
| Unknown* | 20 | $82.80 | OTC Trade |
14:34:33 - 09-Jul-26 |
| Unknown* | 300 | $82.71167 | OTC Trade |
14:32:00 - 09-Jul-26 |
| Unknown* | 399 | $82.69902 | OTC Trade |
14:32:00 - 09-Jul-26 |
| Unknown* | 0 | $84.05 | SI Trade |
14:30:05 - 09-Jul-26 |
| Unknown* | 0 | $84.05 | SI Trade |
14:29:07 - 09-Jul-26 |
| Unknown* | 0 | $84.40 | SI Trade |
20:02:09 - 08-Jul-26 |
| Unknown* | 0 | $84.76 | SI Trade |
15:40:41 - 08-Jul-26 |
| Unknown* | 29 | $84.8757 | OTC Trade |
15:29:17 - 08-Jul-26 |
| Unknown* | 1 | $85.06998 | Currency Conversion Negotiated Trade |
15:25:11 - 08-Jul-26 |
| Unknown* | 2 | $85.02964 | Currency Conversion Negotiated Trade |
15:25:11 - 08-Jul-26 |
| Unknown* | 0 | $86.10 | SI Trade |
14:37:32 - 08-Jul-26 |
| Unknown* | 0 | $86.33 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 5 | $87.47 | OTC Trade |
14:25:03 - 08-Jul-26 |
| Unknown* | 0 | $87.47 | OTC Trade |
14:25:03 - 08-Jul-26 |
| Unknown* | 3 | $87.47 | OTC Trade |
14:25:03 - 08-Jul-26 |
| Unknown* | 4 | $86.6172 | OTC Trade |
20:29:37 - 07-Jul-26 |
| Unknown* | 1 | $86.59202 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Jul-26 |
| Unknown* | 82 | $86.4402 | OTC Trade |
17:18:47 - 07-Jul-26 |
| Unknown* | 0 | $86.92 | OTC Trade |
16:28:27 - 07-Jul-26 |
| Unknown* | 0 | $87.50 | OTC Trade |
15:44:44 - 07-Jul-26 |
| Unknown* | 0 | $87.51 | OTC Trade |
15:42:33 - 07-Jul-26 |
| Unknown* | 0 | $87.28 | SI Trade |
15:37:34 - 07-Jul-26 |
| Unknown* | 0 | $87.25 | SI Trade |
15:30:29 - 07-Jul-26 |
| Unknown* | 1 | $87.17 | SI Trade |
15:23:26 - 07-Jul-26 |
| Unknown* | 1 | $87.2643 | Currency Conversion Negotiated Trade |
15:18:10 - 07-Jul-26 |
| Unknown* | 464 | $87.57691 | Currency Conversion Negotiated Trade |
14:40:11 - 07-Jul-26 |
| Unknown* | 0 | $87.16 | OTC Trade |
14:30:05 - 07-Jul-26 |
| Unknown* | 468 | $86.69 | OTC Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 130 | $86.62 | OTC Trade |
18:29:37 - 06-Jul-26 |
| Unknown* | 130 | $86.62 | OTC Trade |
18:29:37 - 06-Jul-26 |
| Unknown* | 0 | $86.37 | SI Trade |
18:00:35 - 06-Jul-26 |
| Unknown* | 541 | $86.62 | OTC Trade |
17:53:56 - 06-Jul-26 |
| Unknown* | -130 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:37 - 06-Jul-26 |
| Unknown* | -130 | $0.00 | Correction OTC Trade |
17:29:37 - 06-Jul-26 |
| Unknown* | 130 | $0.00 | Negotiated Trade OTC Trade |
17:29:37 - 06-Jul-26 |
| Unknown* | 130 | $0.00 | OTC Trade |
17:29:37 - 06-Jul-26 |
| Unknown* | -541 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:56 - 06-Jul-26 |
| Unknown* | 541 | $0.00 | Negotiated Trade OTC Trade |
16:53:56 - 06-Jul-26 |
| Unknown* | 0 | $86.28 | SI Trade |
16:07:23 - 06-Jul-26 |
| Unknown* | 82 | $85.9644 | OTC Trade |
15:40:48 - 06-Jul-26 |
| Unknown* | 119 | $85.7669 | OTC Trade |
15:26:29 - 06-Jul-26 |
| Unknown* | 116 | $85.7808 | OTC Trade |
15:26:09 - 06-Jul-26 |
| Unknown* | 76 | $85.783 | OTC Trade |
15:23:12 - 06-Jul-26 |
| Unknown* | 140 | $85.7933 | OTC Trade |
15:22:57 - 06-Jul-26 |
| Unknown* | 58 | $85.73 | OTC Trade |
15:22:09 - 06-Jul-26 |
| Unknown* | 123 | $85.73 | OTC Trade |
15:22:00 - 06-Jul-26 |
| Unknown* | 164 | $85.7151 | OTC Trade |
15:21:52 - 06-Jul-26 |
| Unknown* | 1 | $85.65749 | Currency Conversion Negotiated Trade |
15:21:43 - 06-Jul-26 |
| Unknown* | 29 | $85.7328 | OTC Trade |
15:21:43 - 06-Jul-26 |
| Unknown* | 145 | $85.7748 | OTC Trade |
15:21:43 - 06-Jul-26 |
| Unknown* | 2 | $85.47765 | Currency Conversion Negotiated Trade |
15:21:42 - 06-Jul-26 |
| Unknown* | 58 | $85.7267 | OTC Trade |
15:21:31 - 06-Jul-26 |
| Unknown* | 0 | $85.62 | OTC Trade |
14:56:23 - 06-Jul-26 |
| Unknown* | 0 | $85.78 | OTC Trade |
14:52:23 - 06-Jul-26 |
| Unknown* | 0 | $85.78 | OTC Trade |
14:51:13 - 06-Jul-26 |
| Unknown* | 0 | $85.70 | SI Trade |
14:49:16 - 06-Jul-26 |
| Unknown* | 0 | $85.81 | SI Trade |
14:42:31 - 06-Jul-26 |
| Unknown* | 0 | $86.24 | SI Trade |
14:36:56 - 06-Jul-26 |
| Unknown* | 1 | $85.70 | SI Trade |
14:30:25 - 06-Jul-26 |
| Unknown* | 2 | $86.57 | SI Trade |
14:30:23 - 06-Jul-26 |
| Unknown* | 61 | $86.755 | OTC Trade |
14:30:03 - 06-Jul-26 |
| Unknown* | 2 | $86.57 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $86.57 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $86.39 | SI Trade |
20:59:13 - 02-Jul-26 |
| Unknown* | 0 | $86.01 | SI Trade |
20:31:00 - 02-Jul-26 |
| Unknown* | 0 | $85.94 | SI Trade |
20:21:09 - 02-Jul-26 |
| Unknown* | 0 | $85.52 | SI Trade |
20:10:54 - 02-Jul-26 |
| Unknown* | 1 | $85.52 | SI Trade |
20:10:52 - 02-Jul-26 |
| Unknown* | 1 | $85.5185 | OTC Trade |
20:10:52 - 02-Jul-26 |
| Unknown* | 1 | $85.52 | SI Trade |
20:10:49 - 02-Jul-26 |
| Unknown* | 1 | $85.513 | OTC Trade |
20:10:49 - 02-Jul-26 |
| Unknown* | 1 | $85.50 | SI Trade |
20:10:46 - 02-Jul-26 |
| Unknown* | 1 | $85.5085 | OTC Trade |
20:10:46 - 02-Jul-26 |
| Unknown* | 1 | $85.50 | SI Trade |
20:10:40 - 02-Jul-26 |
| Unknown* | 1 | $85.50 | SI Trade |
20:10:39 - 02-Jul-26 |
| Unknown* | 0 | $85.39 | SI Trade |
19:01:19 - 02-Jul-26 |
| Unknown* | 0 | $85.24 | OTC Trade |
17:58:53 - 02-Jul-26 |
| Unknown* | 5 | $85.205 | OTC Trade |
17:38:10 - 02-Jul-26 |
| Unknown* | 0 | $85.52 | OTC Trade |
16:47:55 - 02-Jul-26 |
| Unknown* | 0 | $85.14 | OTC Trade |
15:44:18 - 02-Jul-26 |
| Unknown* | 0 | $85.14 | OTC Trade |
15:44:13 - 02-Jul-26 |
| Unknown* | 1 | $84.64266 | Currency Conversion Negotiated Trade |
15:24:53 - 02-Jul-26 |
| Unknown* | 1 | $84.54665 | Currency Conversion Negotiated Trade |
15:24:53 - 02-Jul-26 |
| Unknown* | 0 | $85.02 | OTC Trade |
15:09:52 - 02-Jul-26 |
| Unknown* | 0 | $85.30 | SI Trade |
14:46:41 - 02-Jul-26 |
| Unknown* | 71 | $85.145 | OTC Trade |
14:32:21 - 02-Jul-26 |
| Unknown* | 0 | $84.45 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $85.11 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 40 | $84.6785 | OTC Trade |
20:41:19 - 01-Jul-26 |
| Unknown* | 1 | $84.8781 | Currency Conversion Negotiated Trade |
18:10:36 - 01-Jul-26 |
| Unknown* | 0 | $84.89 | SI Trade |
17:56:46 - 01-Jul-26 |
| Unknown* | 0 | $84.89 | SI Trade |
17:56:38 - 01-Jul-26 |
| Unknown* | 0 | $84.92 | SI Trade |
17:25:17 - 01-Jul-26 |
| Unknown* | 0 | $84.92 | SI Trade |
17:25:14 - 01-Jul-26 |
| Unknown* | 0 | $84.88 | SI Trade |
17:13:29 - 01-Jul-26 |
| Unknown* | 20 | $84.9637 | OTC Trade |
16:39:23 - 01-Jul-26 |
| Unknown* | 35 | $84.9637 | OTC Trade |
16:39:23 - 01-Jul-26 |
| Unknown* | 0 | $84.9637 | OTC Trade |
16:39:23 - 01-Jul-26 |
| Unknown* | 0 | $84.9637 | OTC Trade |
16:39:23 - 01-Jul-26 |
| Unknown* | 9 | $84.9637 | OTC Trade |
16:39:23 - 01-Jul-26 |
| Unknown* | 40 | $84.9637 | OTC Trade |
16:39:23 - 01-Jul-26 |
| Unknown* | 23 | $84.9637 | OTC Trade |
16:39:23 - 01-Jul-26 |
| Unknown* | 0 | $85.32 | OTC Trade |
16:10:40 - 01-Jul-26 |
| Unknown* | 0 | $85.32 | SI Trade |
16:01:56 - 01-Jul-26 |
| Unknown* | 0 | $85.31 | OTC Trade |
16:01:38 - 01-Jul-26 |
| Unknown* | 0 | $85.39 | SI Trade |
15:51:29 - 01-Jul-26 |
| Unknown* | 0 | $85.15 | OTC Trade |
15:46:33 - 01-Jul-26 |
| Unknown* | 1 | $84.98 | SI Trade |
15:35:16 - 01-Jul-26 |
| Unknown* | 1 | $84.38111 | Currency Conversion Negotiated Trade |
15:20:33 - 01-Jul-26 |
| Unknown* | 0 | $83.92 | OTC Trade |
12:34:39 - 01-Jul-26 |
| Unknown* | 0 | $83.92 | OTC Trade |
12:34:17 - 01-Jul-26 |
| Unknown* | 0 | $83.92 | OTC Trade |
12:34:17 - 01-Jul-26 |
| Unknown* | 0 | $83.92 | OTC Trade |
12:34:17 - 01-Jul-26 |
| Unknown* | 1 | $83.59359 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Jun-26 |
| Unknown* | 0 | $83.65 | SI Trade |
17:53:51 - 30-Jun-26 |
| Unknown* | 0 | $83.64 | SI Trade |
15:33:03 - 30-Jun-26 |
| Unknown* | 0 | $83.59 | SI Trade |
15:23:29 - 30-Jun-26 |
| Unknown* | 0 | $83.63 | SI Trade |
15:21:54 - 30-Jun-26 |
| Unknown* | 1 | $83.50029 | Currency Conversion Negotiated Trade |
15:19:28 - 30-Jun-26 |
| Unknown* | 2 | $83.52093 | Currency Conversion Negotiated Trade |
15:19:28 - 30-Jun-26 |
| Unknown* | 0 | $83.74 | SI Trade |
15:07:45 - 30-Jun-26 |
| Unknown* | 0 | $83.74 | OTC Trade |
14:38:51 - 30-Jun-26 |
| Unknown* | 0 | $84.01 | SI Trade |
14:34:51 - 30-Jun-26 |
| Unknown* | 0 | $85.00 | SI Trade |
14:30:04 - 30-Jun-26 |
| Unknown* | 0 | $83.79 | SI Trade |
19:22:33 - 29-Jun-26 |
| Unknown* | 597 | $0.00 | OTC Trade |
16:55:45 - 29-Jun-26 |