| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $84.59 | SI Trade |
19:00:38 - 13-Oct-26 |
| Unknown* | 0 | $84.74 | OTC Trade |
16:21:56 - 13-Oct-26 |
| Unknown* | 8 | $83.95492 | Currency Conversion Negotiated Trade |
15:12:21 - 13-Oct-26 |
| Unknown* | 50 | $84.55 | OTC Trade |
20:06:25 - 12-Oct-26 |
| Unknown* | 50 | $84.64 | OTC Trade |
19:46:34 - 12-Oct-26 |
| Unknown* | 0 | $84.58 | OTC Trade |
15:34:12 - 12-Oct-26 |
| Unknown* | 0 | $84.28 | SI Trade |
14:57:44 - 12-Oct-26 |
| Unknown* | 0 | $84.52 | SI Trade |
14:55:37 - 12-Oct-26 |
| Unknown* | 2 | $84.42 | SI Trade |
14:30:02 - 12-Oct-26 |
| Unknown* | 0 | $84.16 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $85.27 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $85.27 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $85.27 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $84.61 | SI Trade |
09:33:17 - 12-Oct-26 |
| Unknown* | 0 | $83.00 | SI Trade |
09:33:17 - 12-Oct-26 |
| Unknown* | 0 | $83.00 | SI Trade |
09:33:17 - 12-Oct-26 |
| Unknown* | 0 | $83.78 | SI Trade |
18:10:36 - 09-Oct-26 |
| Unknown* | 1 | $83.83074 | Currency Conversion Negotiated Trade |
18:10:32 - 09-Oct-26 |
| Unknown* | 0 | $83.97 | OTC Trade |
16:06:37 - 09-Oct-26 |
| Unknown* | 1 | $84.72521 | Currency Conversion Negotiated Trade |
15:14:43 - 09-Oct-26 |
| Unknown* | 0 | $84.89 | OTC Trade |
14:49:46 - 09-Oct-26 |
| Unknown* | 5 | $84.89 | SI Trade |
14:39:49 - 09-Oct-26 |
| Unknown* | 0 | $84.71 | OTC Trade |
14:38:57 - 09-Oct-26 |
| Unknown* | 0 | $84.89 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $84.11 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $84.89 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 5 | $85.12 | OTC Trade |
06:16:25 - 09-Oct-26 |
| Unknown* | 0 | $84.21 | SI Trade |
20:31:58 - 08-Oct-26 |
| Unknown* | 6 | $83.99 | OTC Trade |
20:11:17 - 08-Oct-26 |
| Unknown* | 1 | $84.00 | SI Trade |
18:48:08 - 08-Oct-26 |
| Unknown* | 6 | $83.915 | OTC Trade |
18:48:04 - 08-Oct-26 |
| Unknown* | 1 | $83.74865 | Currency Conversion Negotiated Trade |
18:10:22 - 08-Oct-26 |
| Unknown* | 1 | $82.93912 | Currency Conversion Negotiated Trade |
15:20:03 - 08-Oct-26 |
| Unknown* | 1 | $81.6367 | SI Trade |
15:05:35 - 08-Oct-26 |
| Unknown* | 1 | $81.5905 | SI Trade |
15:05:35 - 08-Oct-26 |
| Unknown* | 2 | $81.6632 | SI Trade |
15:05:35 - 08-Oct-26 |
| Unknown* | 5 | $81.7131 | SI Trade |
15:04:50 - 08-Oct-26 |
| Unknown* | 0 | $81.86 | OTC Trade |
14:36:42 - 08-Oct-26 |
| Unknown* | 30 | $81.3873 | OTC Trade |
14:30:45 - 08-Oct-26 |
| Unknown* | 9 | $79.36 | OTC Trade |
14:28:00 - 08-Oct-26 |
| Unknown* | 1 | $80.88 | SI Trade |
14:27:50 - 08-Oct-26 |
| Unknown* | 0 | $83.66 | SI Trade |
18:21:53 - 07-Oct-26 |
| Unknown* | 1 | $85.15986 | Currency Conversion Negotiated Trade |
15:24:43 - 07-Oct-26 |
| Unknown* | 2 | $85.14501 | Currency Conversion Negotiated Trade |
15:24:43 - 07-Oct-26 |
| Unknown* | 1 | $84.60555 | Currency Conversion Negotiated Trade |
18:10:38 - 06-Oct-26 |
| Unknown* | 0 | $85.57 | SI Trade |
16:45:32 - 06-Oct-26 |
| Unknown* | 1 | $84.77142 | Currency Conversion Negotiated Trade |
15:21:14 - 06-Oct-26 |
| Unknown* | 1 | $85.3091 | SI Trade |
15:17:11 - 06-Oct-26 |
| Unknown* | 1 | $85.2906 | SI Trade |
15:17:11 - 06-Oct-26 |
| Unknown* | 1 | $85.2899 | SI Trade |
15:17:11 - 06-Oct-26 |
| Unknown* | 3 | $85.3091 | SI Trade |
15:17:11 - 06-Oct-26 |
| Unknown* | 3 | $85.3327 | SI Trade |
15:16:29 - 06-Oct-26 |
| Unknown* | 1 | $85.4103 | SI Trade |
15:14:37 - 06-Oct-26 |
| Unknown* | 3 | $85.3691 | SI Trade |
15:14:18 - 06-Oct-26 |
| Unknown* | 1 | $85.4874 | SI Trade |
15:06:19 - 06-Oct-26 |
| Unknown* | 1 | $85.4881 | SI Trade |
15:06:19 - 06-Oct-26 |
| Unknown* | 1 | $85.4883 | SI Trade |
15:06:19 - 06-Oct-26 |
| Unknown* | 1 | $85.5332 | SI Trade |
15:05:57 - 06-Oct-26 |
| Unknown* | 2 | $85.5391 | SI Trade |
15:05:43 - 06-Oct-26 |
| Unknown* | 2 | $85.46 | OTC Trade |
14:57:49 - 06-Oct-26 |
| Unknown* | 0 | $85.86 | SI Trade |
14:53:38 - 06-Oct-26 |
| Unknown* | 1 | $85.91 | SI Trade |
14:42:23 - 06-Oct-26 |
| Unknown* | 0 | $85.19 | SI Trade |
14:31:10 - 06-Oct-26 |
| Unknown* | 0 | $85.62 | SI Trade |
14:30:00 - 06-Oct-26 |
| Unknown* | 1 | $82.26 | OTC Trade |
11:22:36 - 06-Oct-26 |
| Unknown* | 0 | $84.23 | SI Trade |
09:20:16 - 06-Oct-26 |
| Unknown* | 1 | $84.54 | SI Trade |
20:40:00 - 05-Oct-26 |
| Unknown* | 2 | $84.54 | SI Trade |
20:39:56 - 05-Oct-26 |
| Unknown* | 0 | $84.56 | SI Trade |
20:39:55 - 05-Oct-26 |
| Unknown* | 0 | $84.53 | SI Trade |
20:19:48 - 05-Oct-26 |
| Unknown* | 0 | $84.29 | SI Trade |
20:00:36 - 05-Oct-26 |
| Unknown* | 1 | $84.12007 | Currency Conversion Negotiated Trade |
18:10:37 - 05-Oct-26 |
| Unknown* | 0 | $83.72 | OTC Trade |
17:12:14 - 05-Oct-26 |
| Unknown* | 0 | $83.55 | SI Trade |
16:27:27 - 05-Oct-26 |
| Unknown* | 1 | $84.8264 | Currency Conversion Negotiated Trade |
15:18:36 - 05-Oct-26 |
| Unknown* | 0 | $84.71 | OTC Trade |
14:36:42 - 05-Oct-26 |
| Unknown* | 1 | $85.53 | SI Trade |
14:30:33 - 05-Oct-26 |
| Unknown* | 1 | $87.01 | SI Trade |
14:30:03 - 05-Oct-26 |
| Unknown* | 0 | $84.58 | SI Trade |
12:46:47 - 05-Oct-26 |
| Unknown* | 0 | $84.43 | SI Trade |
19:27:32 - 02-Oct-26 |
| Unknown* | 0 | $84.35 | SI Trade |
18:30:09 - 02-Oct-26 |
| Unknown* | 2 | $84.29 | SI Trade |
18:30:08 - 02-Oct-26 |
| Unknown* | 0 | $84.29 | SI Trade |
18:30:03 - 02-Oct-26 |
| Unknown* | 1 | $84.12779 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Oct-26 |
| Unknown* | 1 | $84.33 | SI Trade |
17:47:22 - 02-Oct-26 |
| Unknown* | 1,814 | $84.88 | OTC Trade |
16:26:05 - 02-Oct-26 |
| Unknown* | -1,814 | $0.00 | Correction OTC Trade |
16:26:05 - 02-Oct-26 |
| Unknown* | 1,814 | $0.00 | OTC Trade |
16:26:05 - 02-Oct-26 |
| Unknown* | 1,814 | $0.00 | OTC Trade |
16:26:05 - 02-Oct-26 |
| Unknown* | -1,814 | $0.00 | Correction OTC Trade |
16:26:05 - 02-Oct-26 |
| Unknown* | 4 | $83.67 | OTC Trade |
16:14:00 - 02-Oct-26 |
| Unknown* | 0 | $83.53 | OTC Trade |
16:10:39 - 02-Oct-26 |
| Unknown* | 0 | $83.65 | OTC Trade |
16:08:11 - 02-Oct-26 |
| Unknown* | 0 | $84.25 | OTC Trade |
16:01:24 - 02-Oct-26 |
| Unknown* | 0 | $84.67 | OTC Trade |
15:56:30 - 02-Oct-26 |
| Unknown* | 0 | $84.59 | OTC Trade |
15:52:34 - 02-Oct-26 |
| Unknown* | 0 | $84.76 | OTC Trade |
15:43:43 - 02-Oct-26 |
| Unknown* | 1 | $84.32652 | Currency Conversion Negotiated Trade |
15:27:07 - 02-Oct-26 |
| Unknown* | 4 | $84.32969 | Currency Conversion Negotiated Trade |
15:27:06 - 02-Oct-26 |
| Unknown* | 0 | $84.65 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $85.93 | SI Trade |
14:30:25 - 02-Oct-26 |
| Unknown* | 0 | $86.72 | SI Trade |
14:30:16 - 02-Oct-26 |
| Unknown* | 0 | $86.72 | SI Trade |
14:30:16 - 02-Oct-26 |
| Unknown* | 35 | $86.05 | OTC Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $86.92 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 3 | $86.92 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $86.92 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $84.89 | SI Trade |
20:46:36 - 01-Oct-26 |
| Unknown* | 0 | $84.79 | SI Trade |
19:43:05 - 01-Oct-26 |
| Unknown* | 0 | $84.72 | SI Trade |
19:42:24 - 01-Oct-26 |
| Unknown* | 1 | $84.76733 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Oct-26 |
| Unknown* | 1 | $84.85 | SI Trade |
17:46:26 - 01-Oct-26 |
| Unknown* | 1,816 | $84.93 | OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | -1,816 | $0.00 | Correction OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | 1,816 | $0.00 | OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | 1,816 | $0.00 | OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | -1,816 | $0.00 | Correction OTC Trade |
16:44:58 - 01-Oct-26 |
| Unknown* | 1 | $84.67652 | Currency Conversion Negotiated Trade |
15:15:22 - 01-Oct-26 |
| Unknown* | 0 | $82.70 | SI Trade |
14:30:03 - 01-Oct-26 |
| Unknown* | 0 | $84.62 | SI Trade |
14:30:03 - 01-Oct-26 |
| Unknown* | 0 | $84.17 | SI Trade |
20:34:00 - 30-Sep-26 |
| Unknown* | 0 | $84.81 | OTC Trade |
18:32:12 - 30-Sep-26 |
| Unknown* | 0 | $84.85 | OTC Trade |
16:25:08 - 30-Sep-26 |
| Unknown* | 0 | $84.79 | OTC Trade |
16:11:28 - 30-Sep-26 |
| Unknown* | 0 | $84.42 | OTC Trade |
15:25:04 - 30-Sep-26 |
| Unknown* | 1 | $84.12576 | Currency Conversion Negotiated Trade |
15:24:49 - 30-Sep-26 |
| Unknown* | 1 | $84.15658 | Currency Conversion Negotiated Trade |
15:24:48 - 30-Sep-26 |
| Unknown* | 8 | $84.67 | OTC Trade |
14:53:45 - 30-Sep-26 |
| Unknown* | 0 | $85.85 | SI Trade |
14:30:05 - 30-Sep-26 |
| Unknown* | 1 | $85.03122 | Currency Conversion Negotiated Trade |
15:22:34 - 29-Sep-26 |
| Unknown* | 1 | $85.05532 | Currency Conversion Negotiated Trade |
15:22:34 - 29-Sep-26 |
| Unknown* | 1 | $85.30 | SI Trade |
14:38:15 - 29-Sep-26 |
| Unknown* | 2 | $85.29 | OTC Trade |
14:32:32 - 29-Sep-26 |
| Unknown* | 5 | $84.56 | SI Trade |
14:30:48 - 29-Sep-26 |
| Unknown* | 0 | $85.99 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 1 | $85.99 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 1 | $85.78 | SI Trade |
20:39:11 - 28-Sep-26 |
| Unknown* | 1 | $85.98991 | Currency Conversion Negotiated Trade |
18:10:40 - 28-Sep-26 |
| Unknown* | 1 | $85.8358 | Negotiated Trade OTC Trade |
16:37:25 - 28-Sep-26 |
| Unknown* | 1 | $86.35645 | Currency Conversion Negotiated Trade |
15:20:13 - 28-Sep-26 |
| Unknown* | 1 | $86.505 | OTC Trade |
15:19:38 - 28-Sep-26 |
| Unknown* | 0 | $86.21 | SI Trade |
14:58:01 - 28-Sep-26 |
| Unknown* | 0 | $86.32 | SI Trade |
14:35:26 - 28-Sep-26 |
| Unknown* | 0 | $86.05 | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | $86.24 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $86.24 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $86.50 | SI Trade |
14:06:44 - 28-Sep-26 |
| Unknown* | 0 | $86.23 | SI Trade |
20:17:20 - 25-Sep-26 |
| Unknown* | 0 | $86.25 | SI Trade |
17:27:01 - 25-Sep-26 |
| Unknown* | 1 | $85.70591 | Currency Conversion Negotiated Trade |
15:23:18 - 25-Sep-26 |
| Unknown* | 1 | $85.70102 | Currency Conversion Negotiated Trade |
15:23:18 - 25-Sep-26 |
| Unknown* | 0 | $86.20 | OTC Trade |
14:42:52 - 25-Sep-26 |
| Unknown* | 0 | $85.16 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 13 | $84.83 | OTC Trade |
19:10:39 - 24-Sep-26 |
| Unknown* | 0 | $85.06 | SI Trade |
15:59:27 - 24-Sep-26 |
| Unknown* | 23 | $85.53 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 23 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $85.59811 | Currency Conversion Negotiated Trade |
15:24:22 - 24-Sep-26 |
| Unknown* | 1 | $85.56528 | Currency Conversion Negotiated Trade |
15:24:22 - 24-Sep-26 |
| Unknown* | 5 | $85.91 | OTC Trade |
15:06:37 - 24-Sep-26 |
| Unknown* | 1 | $85.88 | OTC Trade |
15:05:56 - 24-Sep-26 |
| Unknown* | 1 | $85.79 | OTC Trade |
15:04:30 - 24-Sep-26 |
| Unknown* | 1 | $85.79 | OTC Trade |
15:04:19 - 24-Sep-26 |
| Unknown* | 1 | $85.73 | OTC Trade |
15:04:01 - 24-Sep-26 |
| Unknown* | 1 | $85.73 | OTC Trade |
15:03:49 - 24-Sep-26 |
| Unknown* | 13 | $84.64655 | OTC Trade |
14:31:09 - 24-Sep-26 |
| Unknown* | 0 | $85.00 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $86.00 | SI Trade |
09:34:42 - 24-Sep-26 |
| Unknown* | 1 | $85.11 | SI Trade |
20:50:39 - 23-Sep-26 |
| Unknown* | 0 | $86.07 | OTC Trade |
19:20:19 - 23-Sep-26 |
| Unknown* | 1 | $87.26817 | Currency Conversion Negotiated Trade |
15:25:33 - 23-Sep-26 |
| Unknown* | 1 | $87.13659 | Currency Conversion Negotiated Trade |
15:25:33 - 23-Sep-26 |
| Unknown* | 0 | $87.3979 | OTC Trade |
15:20:21 - 23-Sep-26 |
| Unknown* | 1 | $87.52 | SI Trade |
14:38:18 - 23-Sep-26 |
| Unknown* | 34 | $87.458 | OTC Trade |
20:47:39 - 22-Sep-26 |
| Unknown* | 1 | $87.49 | OTC Trade |
20:38:46 - 22-Sep-26 |
| Unknown* | 1 | $87.46 | OTC Trade |
20:38:30 - 22-Sep-26 |
| Unknown* | 1 | $87.54 | OTC Trade |
20:38:15 - 22-Sep-26 |
| Unknown* | 1 | $87.54 | OTC Trade |
20:37:59 - 22-Sep-26 |
| Unknown* | 1 | $87.53 | OTC Trade |
20:37:42 - 22-Sep-26 |
| Unknown* | 1 | $87.53 | OTC Trade |
20:37:27 - 22-Sep-26 |
| Unknown* | 1 | $87.55 | OTC Trade |
20:36:44 - 22-Sep-26 |
| Unknown* | 1 | $87.37 | OTC Trade |
20:03:07 - 22-Sep-26 |
| Unknown* | 1 | $87.39 | OTC Trade |
20:02:40 - 22-Sep-26 |
| Unknown* | 0 | $86.70 | SI Trade |
16:09:30 - 22-Sep-26 |
| Unknown* | 1 | $86.70 | SI Trade |
16:09:17 - 22-Sep-26 |
| Unknown* | 1 | $86.29178 | Currency Conversion Negotiated Trade |
15:24:44 - 22-Sep-26 |
| Unknown* | 1 | $86.29834 | Currency Conversion Negotiated Trade |
15:24:44 - 22-Sep-26 |
| Unknown* | 0 | $86.24 | SI Trade |
14:39:53 - 22-Sep-26 |
| Unknown* | 43 | $85.455 | OTC Trade |
20:50:44 - 21-Sep-26 |
| Unknown* | 0 | $85.50 | SI Trade |
20:37:25 - 21-Sep-26 |
| Unknown* | 0 | $85.57 | SI Trade |
19:51:36 - 21-Sep-26 |
| Unknown* | 4 | $85.57 | SI Trade |
19:51:35 - 21-Sep-26 |
| Unknown* | 1 | $85.42271 | Currency Conversion Negotiated Trade |
18:10:35 - 21-Sep-26 |
| Unknown* | 100 | $85.4288 | OTC Trade |
17:31:57 - 21-Sep-26 |
| Unknown* | 1 | $84.5213 | Negotiated Trade OTC Trade |
15:33:08 - 21-Sep-26 |
| Unknown* | 1 | $84.68872 | Currency Conversion Negotiated Trade |
15:17:21 - 21-Sep-26 |
| Unknown* | 0 | $85.26 | SI Trade |
14:44:15 - 21-Sep-26 |
| Unknown* | 1 | $85.20 | OTC Trade |
14:39:21 - 21-Sep-26 |