| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $108.47917 | SI Trade Currency Conversion |
15:49:31 - 07-Sep-26 |
| Unknown* | 26 | $108.54882 | SI Trade Currency Conversion |
14:23:48 - 07-Sep-26 |
| Unknown* | 0 | $108.50239 | SI Trade Currency Conversion |
14:20:23 - 07-Sep-26 |
| Unknown* | 0 | $109.64012 | SI Trade Currency Conversion |
09:32:09 - 07-Sep-26 |
| Unknown* | 1 | $109.64012 | SI Trade Currency Conversion |
09:27:25 - 07-Sep-26 |
| Unknown* | 0 | $109.64012 | SI Trade Currency Conversion |
09:27:25 - 07-Sep-26 |
| Unknown* | 0 | $109.68656 | SI Trade Currency Conversion |
09:06:25 - 07-Sep-26 |
| Unknown* | 0 | $109.24539 | SI Trade Currency Conversion |
06:30:05 - 07-Sep-26 |
| Unknown* | 0 | $109.24539 | SI Trade Currency Conversion |
06:30:05 - 07-Sep-26 |
| Unknown* | 0 | $109.24539 | SI Trade Currency Conversion |
06:30:05 - 07-Sep-26 |
| Unknown* | 0 | $109.24539 | SI Trade Currency Conversion |
06:30:05 - 07-Sep-26 |
| Unknown* | 0 | $109.24539 | SI Trade Currency Conversion |
06:30:05 - 07-Sep-26 |
| Unknown* | 0 | $109.24539 | SI Trade Currency Conversion |
06:30:05 - 07-Sep-26 |
| Unknown* | 0 | $109.24539 | SI Trade Currency Conversion |
06:30:05 - 07-Sep-26 |
| Unknown* | 0 | $109.24539 | SI Trade Currency Conversion |
06:30:05 - 07-Sep-26 |
| Unknown* | 0 | $109.34 | SI Trade |
21:10:27 - 04-Sep-26 |
| Unknown* | 0 | $109.44 | SI Trade |
20:45:50 - 04-Sep-26 |
| Unknown* | 0 | $109.56 | SI Trade |
20:45:12 - 04-Sep-26 |
| Unknown* | 0 | $109.55 | SI Trade |
20:44:12 - 04-Sep-26 |
| Unknown* | 0 | $109.24 | SI Trade |
20:12:24 - 04-Sep-26 |
| Unknown* | 0 | $109.30 | SI Trade |
20:09:50 - 04-Sep-26 |
| Unknown* | 0 | $109.42 | SI Trade |
19:36:24 - 04-Sep-26 |
| Unknown* | 4 | $109.42 | OTC Trade |
19:14:57 - 04-Sep-26 |
| Unknown* | 41 | $109.15 | OTC Trade |
18:58:26 - 04-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
18:40:14 - 04-Sep-26 |
| Unknown* | 4 | $109.18 | SI Trade |
18:38:57 - 04-Sep-26 |
| Unknown* | 0 | $109.19 | SI Trade |
18:38:02 - 04-Sep-26 |
| Unknown* | 0 | $109.28 | SI Trade |
18:27:16 - 04-Sep-26 |
| Unknown* | 0 | $109.32 | SI Trade |
17:59:08 - 04-Sep-26 |
| Unknown* | 3 | $109.26 | SI Trade |
17:42:46 - 04-Sep-26 |
| Unknown* | 100 | $109.275 | OTC Trade |
17:39:36 - 04-Sep-26 |
| Unknown* | 2 | $109.33 | OTC Trade |
17:37:01 - 04-Sep-26 |
| Unknown* | 0 | $109.35 | SI Trade |
17:35:35 - 04-Sep-26 |
| Unknown* | 0 | $109.53 | SI Trade |
17:24:29 - 04-Sep-26 |
| Unknown* | 0 | $109.48 | SI Trade |
17:20:17 - 04-Sep-26 |
| Unknown* | 0 | $109.36 | OTC Trade |
17:10:42 - 04-Sep-26 |
| Unknown* | 1,388 | $0.00 | OTC Trade |
17:01:10 - 04-Sep-26 |
| Unknown* | 1,388 | $0.00 | OTC Trade |
17:01:10 - 04-Sep-26 |
| Unknown* | -1,388 | $0.00 | Correction OTC Trade |
17:01:10 - 04-Sep-26 |
| Unknown* | 0 | $109.09 | OTC Trade |
16:40:24 - 04-Sep-26 |
| Unknown* | 0 | $109.08 | SI Trade |
16:35:56 - 04-Sep-26 |
| Unknown* | 0 | $109.13 | SI Trade |
16:33:51 - 04-Sep-26 |
| Unknown* | 0 | $109.16 | SI Trade |
16:33:10 - 04-Sep-26 |
| Unknown* | 0 | $109.18 | SI Trade |
16:33:00 - 04-Sep-26 |
| Unknown* | 0 | $109.03 | SI Trade |
16:23:50 - 04-Sep-26 |
| Unknown* | 9 | $109.065 | OTC Trade |
16:19:31 - 04-Sep-26 |
| Unknown* | 0 | $109.13 | SI Trade |
16:17:12 - 04-Sep-26 |
| Unknown* | 6 | $109.34 | SI Trade |
16:10:13 - 04-Sep-26 |
| Unknown* | 0 | $109.26 | SI Trade |
16:01:10 - 04-Sep-26 |
| Unknown* | 1 | $109.27 | OTC Trade |
15:53:21 - 04-Sep-26 |
| Unknown* | 26 | $109.205 | SI Trade |
15:52:13 - 04-Sep-26 |
| Unknown* | 50 | $109.085 | OTC Trade |
15:50:38 - 04-Sep-26 |
| Unknown* | 0 | $109.00 | SI Trade |
15:46:11 - 04-Sep-26 |
| Unknown* | 0 | $109.12 | SI Trade |
15:43:03 - 04-Sep-26 |
| Unknown* | 0 | $108.98 | OTC Trade |
15:30:27 - 04-Sep-26 |
| Unknown* | 30 | $108.9448 | OTC Trade |
15:21:45 - 04-Sep-26 |
| Unknown* | 100 | $108.885 | OTC Trade |
15:20:41 - 04-Sep-26 |
| Unknown* | 50 | $108.78 | OTC Trade |
15:15:28 - 04-Sep-26 |
| Unknown* | 1 | $109.009 | Currency Conversion Negotiated Trade |
15:14:59 - 04-Sep-26 |
| Unknown* | 1 | $108.84125 | Currency Conversion Negotiated Trade |
15:14:59 - 04-Sep-26 |
| Unknown* | 0 | $108.72 | SI Trade |
15:09:46 - 04-Sep-26 |
| Unknown* | 0 | $108.73 | SI Trade |
15:04:02 - 04-Sep-26 |
| Unknown* | 25 | $108.76 | OTC Trade |
15:03:49 - 04-Sep-26 |
| Unknown* | 0 | $108.98 | SI Trade |
15:02:23 - 04-Sep-26 |
| Unknown* | 15 | $108.97 | SI Trade |
15:00:45 - 04-Sep-26 |
| Unknown* | 50 | $108.865 | OTC Trade |
14:59:53 - 04-Sep-26 |
| Unknown* | 0 | $109.00 | SI Trade |
14:55:35 - 04-Sep-26 |
| Unknown* | 200 | $109.102 | OTC Trade |
14:54:49 - 04-Sep-26 |
| Unknown* | 0 | $109.24 | SI Trade |
14:54:17 - 04-Sep-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:52:31 - 04-Sep-26 |
| Unknown* | 9 | $109.36 | SI Trade |
14:45:37 - 04-Sep-26 |
| Unknown* | 0 | $109.52 | SI Trade |
14:42:03 - 04-Sep-26 |
| Unknown* | 0 | $109.60 | SI Trade |
14:33:11 - 04-Sep-26 |
| Unknown* | 20 | $110.03 | OTC Trade |
14:32:43 - 04-Sep-26 |
| Unknown* | 25 | $110.365 | OTC Trade |
14:31:00 - 04-Sep-26 |
| Unknown* | 1 | $109.60381 | OTC Trade |
14:30:21 - 04-Sep-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:30:07 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 1 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 6 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.58 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 2 | $109.20 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 100 | $109.415 | OTC Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 27 | $109.415 | OTC Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $108.50 | OTC Trade |
14:03:35 - 04-Sep-26 |
| Unknown* | 0 | $109.76761 | SI Trade Currency Conversion |
11:18:50 - 04-Sep-26 |
| Unknown* | 0 | $108.95 | OTC Trade |
11:03:46 - 04-Sep-26 |
| Unknown* | 11 | $108.95 | OTC Trade |
11:03:46 - 04-Sep-26 |
| Unknown* | 0 | $108.95 | OTC Trade |
11:03:46 - 04-Sep-26 |
| Unknown* | 0 | $111.32509 | SI Trade Currency Conversion |
10:45:11 - 04-Sep-26 |
| Unknown* | 0 | $111.37159 | SI Trade Currency Conversion |
10:18:00 - 04-Sep-26 |
| Unknown* | 0 | $110.19766 | SI Trade Currency Conversion |
09:32:28 - 04-Sep-26 |
| Unknown* | 0 | $111.50 | SI Trade |
08:30:00 - 04-Sep-26 |
| Unknown* | 0 | $109.30 | SI Trade |
08:30:00 - 04-Sep-26 |
| Unknown* | 0 | $110.98803 | SI Trade Currency Conversion |
08:12:33 - 04-Sep-26 |
| Unknown* | 0 | $110.98803 | SI Trade Currency Conversion |
08:12:33 - 04-Sep-26 |
| Unknown* | 0 | $110.99965 | SI Trade Currency Conversion |
07:40:27 - 04-Sep-26 |
| Unknown* | 0 | $109.83735 | SI Trade Currency Conversion |
06:30:04 - 04-Sep-26 |
| Unknown* | 0 | $110.99 | SI Trade |
22:00:02 - 03-Sep-26 |
| Unknown* | 2 | $110.38 | SI Trade |
21:35:40 - 03-Sep-26 |
| Unknown* | 2 | $110.29 | SI Trade |
20:55:50 - 03-Sep-26 |
| Unknown* | 0 | $110.41 | SI Trade |
20:54:36 - 03-Sep-26 |
| Unknown* | 25 | $110.448 | OTC Trade |
20:54:10 - 03-Sep-26 |
| Unknown* | 18 | $110.35 | OTC Trade |
20:48:14 - 03-Sep-26 |
| Unknown* | 100 | $110.40 | OTC Trade |
20:45:40 - 03-Sep-26 |
| Unknown* | 0 | $110.44 | SI Trade |
20:44:30 - 03-Sep-26 |
| Unknown* | 0 | $110.52 | SI Trade |
20:41:47 - 03-Sep-26 |
| Unknown* | 0 | $110.53 | SI Trade |
20:41:01 - 03-Sep-26 |
| Unknown* | 0 | $110.62 | SI Trade |
20:37:10 - 03-Sep-26 |
| Unknown* | 0 | $110.65 | SI Trade |
20:35:09 - 03-Sep-26 |
| Unknown* | 4 | $110.635 | OTC Trade |
20:33:22 - 03-Sep-26 |
| Unknown* | 96 | $110.635 | OTC Trade |
20:33:22 - 03-Sep-26 |
| Unknown* | 99 | $110.668 | OTC Trade |
20:31:45 - 03-Sep-26 |
| Unknown* | 8 | $110.654 | OTC Trade |
20:31:43 - 03-Sep-26 |
| Unknown* | 7 | $110.468 | OTC Trade |
20:26:44 - 03-Sep-26 |
| Unknown* | 0 | $110.61 | SI Trade |
20:22:24 - 03-Sep-26 |
| Unknown* | 0 | $110.54 | SI Trade |
20:11:56 - 03-Sep-26 |
| Unknown* | 8 | $110.505 | OTC Trade |
20:05:09 - 03-Sep-26 |
| Unknown* | 0 | $110.39 | SI Trade |
19:56:19 - 03-Sep-26 |
| Unknown* | 0 | $110.07 | SI Trade |
19:20:59 - 03-Sep-26 |
| Unknown* | 0 | $110.08 | SI Trade |
19:19:00 - 03-Sep-26 |
| Unknown* | 1 | $110.07 | SI Trade |
19:17:06 - 03-Sep-26 |
| Unknown* | 0 | $110.11 | SI Trade |
19:11:32 - 03-Sep-26 |
| Unknown* | 100 | $110.25 | OTC Trade |
19:05:41 - 03-Sep-26 |
| Unknown* | 0 | $110.34 | SI Trade |
19:01:23 - 03-Sep-26 |
| Unknown* | 1 | $110.32 | OTC Trade |
19:00:09 - 03-Sep-26 |
| Unknown* | 15 | $110.36 | OTC Trade |
18:57:36 - 03-Sep-26 |
| Unknown* | 27 | $110.40 | OTC Trade |
18:56:48 - 03-Sep-26 |
| Unknown* | 0 | $110.42 | SI Trade |
18:54:09 - 03-Sep-26 |
| Unknown* | 88 | $110.31 | OTC Trade |
18:45:27 - 03-Sep-26 |
| Unknown* | 0 | $110.13 | SI Trade |
18:35:46 - 03-Sep-26 |
| Unknown* | 0 | $110.08 | SI Trade |
18:29:00 - 03-Sep-26 |
| Unknown* | 100 | $110.095 | OTC Trade |
18:10:05 - 03-Sep-26 |
| Unknown* | 1 | $110.11 | SI Trade |
18:01:16 - 03-Sep-26 |
| Unknown* | 126 | $110.23 | OTC Trade |
17:51:27 - 03-Sep-26 |
| Unknown* | 1 | $110.31 | OTC Trade |
17:48:58 - 03-Sep-26 |
| Unknown* | 4 | $110.39 | SI Trade |
17:42:25 - 03-Sep-26 |
| Unknown* | 0 | $110.33 | SI Trade |
17:32:37 - 03-Sep-26 |
| Unknown* | 2 | $110.34 | SI Trade |
17:31:24 - 03-Sep-26 |
| Unknown* | 0 | $110.33 | SI Trade |
17:25:30 - 03-Sep-26 |
| Unknown* | 0 | $110.25 | SI Trade |
17:19:03 - 03-Sep-26 |
| Unknown* | 43 | $110.19 | SI Trade |
17:14:35 - 03-Sep-26 |
| Unknown* | 100 | $110.1105 | OTC Trade |
17:07:40 - 03-Sep-26 |
| Unknown* | 7 | $110.21 | OTC Trade |
17:01:23 - 03-Sep-26 |
| Unknown* | 8 | $110.21 | OTC Trade |
17:01:23 - 03-Sep-26 |
| Unknown* | 0 | $110.16 | SI Trade |
16:54:21 - 03-Sep-26 |
| Unknown* | 0 | $110.00 | SI Trade |
16:41:36 - 03-Sep-26 |
| Unknown* | 0 | $109.91 | SI Trade |
16:37:31 - 03-Sep-26 |
| Unknown* | 0 | $110.05 | SI Trade |
16:35:08 - 03-Sep-26 |
| Unknown* | 0 | $110.13 | SI Trade |
16:31:42 - 03-Sep-26 |
| Unknown* | 60 | $110.1718 | OTC Trade |
16:31:26 - 03-Sep-26 |
| Unknown* | 0 | $110.14 | OTC Trade |
16:31:05 - 03-Sep-26 |
| Unknown* | 0 | $110.12 | SI Trade |
16:30:00 - 03-Sep-26 |
| Unknown* | 0 | $110.21 | OTC Trade |
16:24:45 - 03-Sep-26 |
| Unknown* | 0 | $110.21 | OTC Trade |
16:24:45 - 03-Sep-26 |
| Unknown* | 0 | $110.18 | SI Trade |
16:24:41 - 03-Sep-26 |
| Unknown* | 0 | $110.21 | SI Trade |
16:23:01 - 03-Sep-26 |
| Unknown* | 0 | $110.25 | SI Trade |
16:20:06 - 03-Sep-26 |
| Unknown* | 0 | $110.22 | OTC Trade |
16:16:41 - 03-Sep-26 |
| Unknown* | 0 | $110.22 | OTC Trade |
16:16:41 - 03-Sep-26 |
| Unknown* | 187 | $109.93392 | Currency Conversion Negotiated Trade |
16:16:33 - 03-Sep-26 |
| Unknown* | 0 | $110.22 | OTC Trade |
16:12:17 - 03-Sep-26 |
| Unknown* | 1 | $110.222 | OTC Trade |
16:12:17 - 03-Sep-26 |
| Unknown* | 1 | $110.07 | SI Trade |
16:05:26 - 03-Sep-26 |
| Unknown* | 20 | $110.13 | SI Trade |
16:02:33 - 03-Sep-26 |
| Unknown* | 0 | $110.18 | SI Trade |
16:02:15 - 03-Sep-26 |
| Unknown* | 1 | $110.17 | SI Trade |
15:57:10 - 03-Sep-26 |
| Unknown* | 0 | $110.16 | SI Trade |
15:51:31 - 03-Sep-26 |
| Unknown* | 0 | $110.12 | SI Trade |
15:44:12 - 03-Sep-26 |
| Unknown* | 0 | $110.27 | SI Trade |
15:42:50 - 03-Sep-26 |