| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $87.98 | SI Trade |
19:08:59 - 28-Sep-26 |
| Unknown* | 0 | $88.19 | SI Trade |
18:50:34 - 28-Sep-26 |
| Unknown* | 10 | $88.1142 | Negotiated Trade OTC Trade |
18:48:57 - 28-Sep-26 |
| Unknown* | 0 | $87.90 | SI Trade |
18:03:05 - 28-Sep-26 |
| Unknown* | 0 | $87.67 | SI Trade |
17:59:15 - 28-Sep-26 |
| Unknown* | 0 | $87.82 | OTC Trade |
17:52:34 - 28-Sep-26 |
| Unknown* | 0 | $87.88 | SI Trade |
17:15:07 - 28-Sep-26 |
| Unknown* | 0 | $87.87 | OTC Trade |
17:00:17 - 28-Sep-26 |
| Unknown* | 2 | $87.1495 | OTC Trade |
16:25:19 - 28-Sep-26 |
| Unknown* | 120 | $87.067 | OTC Trade |
16:15:27 - 28-Sep-26 |
| Unknown* | 400 | $87.062 | OTC Trade |
16:15:27 - 28-Sep-26 |
| Unknown* | 7 | $87.2326 | OTC Trade |
16:14:27 - 28-Sep-26 |
| Unknown* | 0 | $87.24 | SI Trade |
16:09:26 - 28-Sep-26 |
| Unknown* | 30 | $86.44852 | Currency Conversion Negotiated Trade |
15:54:19 - 28-Sep-26 |
| Unknown* | 0 | $86.21 | SI Trade |
15:49:12 - 28-Sep-26 |
| Unknown* | 63 | $86.3396 | OTC Trade |
15:44:59 - 28-Sep-26 |
| Unknown* | 65 | $86.3396 | OTC Trade |
15:44:59 - 28-Sep-26 |
| Unknown* | 0 | $86.40 | SI Trade |
15:42:35 - 28-Sep-26 |
| Unknown* | 0 | $86.39 | SI Trade |
15:42:26 - 28-Sep-26 |
| Unknown* | 40 | $86.4905 | OTC Trade |
15:41:35 - 28-Sep-26 |
| Unknown* | 40 | $86.925 | OTC Trade |
15:34:31 - 28-Sep-26 |
| Unknown* | 20 | $86.61 | OTC Trade |
15:33:10 - 28-Sep-26 |
| Unknown* | 5 | $86.1327 | Negotiated Trade OTC Trade |
15:24:56 - 28-Sep-26 |
| Unknown* | 1 | $85.68737 | Currency Conversion Negotiated Trade |
15:20:18 - 28-Sep-26 |
| Unknown* | 0 | $85.73 | SI Trade |
15:20:18 - 28-Sep-26 |
| Unknown* | 8 | $85.81 | OTC Trade |
15:19:15 - 28-Sep-26 |
| Unknown* | 13 | $85.98 | SI Trade |
15:18:05 - 28-Sep-26 |
| Unknown* | 34 | $85.7705 | OTC Trade |
15:14:44 - 28-Sep-26 |
| Unknown* | 14 | $86.675 | SI Trade |
15:09:48 - 28-Sep-26 |
| Unknown* | 18 | $86.635 | SI Trade |
15:09:40 - 28-Sep-26 |
| Unknown* | 2 | $86.415 | OTC Trade |
15:08:21 - 28-Sep-26 |
| Unknown* | 40 | $86.4595 | OTC Trade |
15:07:40 - 28-Sep-26 |
| Unknown* | 2 | $86.62 | OTC Trade |
15:07:04 - 28-Sep-26 |
| Unknown* | 0 | $86.64 | OTC Trade |
15:05:59 - 28-Sep-26 |
| Unknown* | 5 | $86.5542 | Negotiated Trade OTC Trade |
15:05:55 - 28-Sep-26 |
| Unknown* | 1 | $86.35 | SI Trade |
15:04:51 - 28-Sep-26 |
| Unknown* | 15 | $86.42 | OTC Trade |
15:04:19 - 28-Sep-26 |
| Unknown* | 5 | $86.50 | SI Trade |
15:04:12 - 28-Sep-26 |
| Unknown* | 0 | $86.50 | OTC Trade |
15:04:12 - 28-Sep-26 |
| Unknown* | 3 | $86.65 | SI Trade |
15:04:00 - 28-Sep-26 |
| Unknown* | 0 | $86.66 | OTC Trade |
15:03:50 - 28-Sep-26 |
| Unknown* | 110 | $86.6605 | OTC Trade |
15:03:50 - 28-Sep-26 |
| Unknown* | 70 | $86.6605 | OTC Trade |
15:03:50 - 28-Sep-26 |
| Unknown* | 7 | $87.18 | OTC Trade |
15:00:27 - 28-Sep-26 |
| Unknown* | 14 | $86.955 | OTC Trade |
14:52:34 - 28-Sep-26 |
| Unknown* | 1 | $86.96 | SI Trade |
14:52:09 - 28-Sep-26 |
| Unknown* | 0 | $86.95 | SI Trade |
14:51:14 - 28-Sep-26 |
| Unknown* | 20 | $86.99 | OTC Trade |
14:51:05 - 28-Sep-26 |
| Unknown* | 21 | $87.33 | OTC Trade |
14:50:28 - 28-Sep-26 |
| Unknown* | 8 | $87.62 | SI Trade |
14:48:54 - 28-Sep-26 |
| Unknown* | 0 | $87.53 | OTC Trade |
14:48:13 - 28-Sep-26 |
| Unknown* | 1 | $89.14 | SI Trade |
14:33:17 - 28-Sep-26 |
| Unknown* | 0 | $89.30 | SI Trade |
14:31:42 - 28-Sep-26 |
| Unknown* | 2 | $89.65 | Negotiated Trade OTC Trade |
14:31:09 - 28-Sep-26 |
| Unknown* | 0 | $88.87 | SI Trade |
14:30:32 - 28-Sep-26 |
| Unknown* | 0 | $89.02 | OTC Trade |
14:30:12 - 28-Sep-26 |
| Unknown* | 0 | $88.76 | OTC Trade |
14:30:08 - 28-Sep-26 |
| Unknown* | 0 | $89.02 | OTC Trade |
14:30:08 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 7 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.63 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 2 | $90.18 | SI Trade |
14:27:40 - 28-Sep-26 |
| Unknown* | 0 | $89.10 | SI Trade |
13:03:10 - 28-Sep-26 |
| Unknown* | 3 | $88.50 | SI Trade |
07:08:04 - 28-Sep-26 |
| Unknown* | 19 | $88.76 | SI Trade |
06:32:38 - 28-Sep-26 |
| Unknown* | 0 | $88.50 | SI Trade |
01:00:20 - 28-Sep-26 |
| Unknown* | 0 | $90.79 | SI Trade |
01:00:20 - 28-Sep-26 |
| Unknown* | 0 | $90.79 | SI Trade |
01:00:20 - 28-Sep-26 |
| Unknown* | 14 | $90.79 | SI Trade |
01:00:20 - 28-Sep-26 |
| Unknown* | 0 | $89.38 | SI Trade |
20:58:50 - 25-Sep-26 |
| Unknown* | 10 | $89.39 | OTC Trade |
20:58:38 - 25-Sep-26 |
| Unknown* | 10 | $89.39 | OTC Trade |
20:55:42 - 25-Sep-26 |
| Unknown* | 55 | $89.7355 | OTC Trade |
20:47:50 - 25-Sep-26 |
| Unknown* | 50 | $89.7088 | OTC Trade |
20:43:26 - 25-Sep-26 |
| Unknown* | 0 | $89.59 | SI Trade |
20:39:37 - 25-Sep-26 |
| Unknown* | 4 | $89.61 | SI Trade |
20:34:20 - 25-Sep-26 |
| Unknown* | 3 | $89.68 | SI Trade |
20:33:57 - 25-Sep-26 |
| Unknown* | 0 | $89.62 | OTC Trade |
20:32:13 - 25-Sep-26 |
| Unknown* | 60 | $89.58 | OTC Trade |
20:31:09 - 25-Sep-26 |
| Unknown* | 0 | $89.00 | SI Trade |
19:46:13 - 25-Sep-26 |
| Unknown* | 1 | $89.443 | OTC Trade |
19:30:21 - 25-Sep-26 |
| Unknown* | 0 | $89.48 | SI Trade |
19:19:31 - 25-Sep-26 |
| Unknown* | 839 | $89.4667 | OTC Trade |
19:19:25 - 25-Sep-26 |
| Unknown* | 8 | $89.46 | SI Trade |
19:09:54 - 25-Sep-26 |
| Unknown* | 6 | $89.5913 | Negotiated Trade OTC Trade |
19:04:56 - 25-Sep-26 |
| Unknown* | 0 | $89.81 | SI Trade |
18:45:10 - 25-Sep-26 |
| Unknown* | 0 | $90.28 | OTC Trade |
18:24:18 - 25-Sep-26 |
| Unknown* | 0 | $90.45 | SI Trade |
18:16:28 - 25-Sep-26 |
| Unknown* | 11 | $90.6756 | Negotiated Trade OTC Trade |
18:12:35 - 25-Sep-26 |
| Unknown* | 100 | $90.125 | OTC Trade |
17:57:19 - 25-Sep-26 |
| Unknown* | 11 | $90.35 | OTC Trade |
17:56:46 - 25-Sep-26 |
| Unknown* | 1 | $90.38 | SI Trade |
17:52:35 - 25-Sep-26 |
| Unknown* | 42 | $90.4377 | OTC Trade |
17:45:05 - 25-Sep-26 |
| Unknown* | 11 | $90.438 | OTC Trade |
17:45:05 - 25-Sep-26 |
| Unknown* | 1 | $90.51 | SI Trade |
17:40:39 - 25-Sep-26 |
| Unknown* | 0 | $90.41 | SI Trade |
17:37:05 - 25-Sep-26 |
| Unknown* | 0 | $90.11 | SI Trade |
17:35:40 - 25-Sep-26 |
| Unknown* | 10 | $90.035 | OTC Trade |
17:34:00 - 25-Sep-26 |
| Unknown* | 10 | $90.035 | OTC Trade |
17:34:00 - 25-Sep-26 |
| Unknown* | 0 | $90.08 | SI Trade |
17:29:35 - 25-Sep-26 |
| Unknown* | 0 | $90.06 | SI Trade |
17:28:41 - 25-Sep-26 |
| Unknown* | 160 | $89.8601 | OTC Trade |
17:16:46 - 25-Sep-26 |
| Unknown* | 0 | $89.83 | SI Trade |
17:11:19 - 25-Sep-26 |
| Unknown* | 0 | $89.73 | SI Trade |
17:02:48 - 25-Sep-26 |
| Unknown* | 0 | $89.46 | SI Trade |
16:58:28 - 25-Sep-26 |
| Unknown* | 0 | $89.61 | SI Trade |
16:57:07 - 25-Sep-26 |
| Unknown* | 0 | $89.39 | SI Trade |
16:50:28 - 25-Sep-26 |
| Unknown* | 0 | $89.50 | SI Trade |
16:46:49 - 25-Sep-26 |
| Unknown* | 3 | $88.88 | OTC Trade |
16:43:31 - 25-Sep-26 |
| Unknown* | 2 | $89.00 | OTC Trade |
16:42:27 - 25-Sep-26 |
| Unknown* | 10 | $89.84 | SI Trade |
16:32:56 - 25-Sep-26 |
| Unknown* | 20 | $90.0005 | OTC Trade |
16:28:08 - 25-Sep-26 |
| Unknown* | 5 | $90.07 | SI Trade |
16:23:13 - 25-Sep-26 |
| Unknown* | 799 | $90.4931 | OTC Trade |
16:20:30 - 25-Sep-26 |
| Unknown* | 5 | $90.13 | SI Trade |
16:17:44 - 25-Sep-26 |
| Unknown* | 2 | $90.13 | SI Trade |
16:17:44 - 25-Sep-26 |
| Unknown* | 2 | $90.13 | SI Trade |
16:17:44 - 25-Sep-26 |
| Unknown* | 1 | $90.175 | OTC Trade |
16:17:44 - 25-Sep-26 |
| Unknown* | 0 | $89.97 | OTC Trade |
16:17:44 - 25-Sep-26 |
| Unknown* | 0 | $89.82 | SI Trade |
16:15:58 - 25-Sep-26 |
| Unknown* | 160 | $89.9432 | OTC Trade |
16:14:47 - 25-Sep-26 |
| Unknown* | 5 | $88.29 | SI Trade |
15:39:55 - 25-Sep-26 |
| Unknown* | 1 | $88.29 | SI Trade |
15:32:53 - 25-Sep-26 |
| Unknown* | 0 | $88.24 | OTC Trade |
15:31:42 - 25-Sep-26 |
| Unknown* | 69 | $88.2395 | OTC Trade |
15:31:42 - 25-Sep-26 |
| Unknown* | 100 | $88.19 | OTC Trade |
15:31:35 - 25-Sep-26 |
| Unknown* | 14 | $87.745 | OTC Trade |
15:23:52 - 25-Sep-26 |
| Unknown* | 1 | $87.43952 | Currency Conversion Negotiated Trade |
15:23:26 - 25-Sep-26 |
| Unknown* | 1 | $87.31745 | Currency Conversion Negotiated Trade |
15:23:26 - 25-Sep-26 |
| Unknown* | 300 | $87.53 | OTC Trade |
15:15:34 - 25-Sep-26 |
| Unknown* | 0 | $87.78 | SI Trade |
15:10:17 - 25-Sep-26 |
| Unknown* | 10 | $87.67 | OTC Trade |
15:09:25 - 25-Sep-26 |
| Unknown* | 5 | $87.685 | OTC Trade |
15:09:14 - 25-Sep-26 |
| Unknown* | 12 | $87.6196 | OTC Trade |
15:08:08 - 25-Sep-26 |
| Unknown* | 1 | $87.07 | SI Trade |
15:01:19 - 25-Sep-26 |
| Unknown* | 25 | $87.62 | OTC Trade |
14:57:34 - 25-Sep-26 |
| Unknown* | 15 | $87.6705 | OTC Trade |
14:57:14 - 25-Sep-26 |
| Unknown* | 30 | $87.34 | SI Trade |
14:50:26 - 25-Sep-26 |
| Unknown* | 45 | $87.63 | OTC Trade |
14:49:47 - 25-Sep-26 |
| Unknown* | 12 | $87.625 | OTC Trade |
14:43:25 - 25-Sep-26 |
| Unknown* | 50 | $87.42 | OTC Trade |
14:42:35 - 25-Sep-26 |
| Unknown* | 0 | $87.89 | SI Trade |
14:41:35 - 25-Sep-26 |
| Unknown* | 100 | $87.49 | OTC Trade |
14:40:28 - 25-Sep-26 |
| Unknown* | 0 | $87.41 | SI Trade |
14:40:17 - 25-Sep-26 |
| Unknown* | 799 | $87.5275 | OTC Trade |
14:39:28 - 25-Sep-26 |
| Unknown* | 0 | $87.58 | SI Trade |
14:38:13 - 25-Sep-26 |
| Unknown* | 0 | $86.65 | SI Trade |
14:36:37 - 25-Sep-26 |
| Unknown* | 0 | $87.32 | OTC Trade |
14:35:01 - 25-Sep-26 |
| Unknown* | 0 | $86.97 | SI Trade |
14:33:48 - 25-Sep-26 |
| Unknown* | 2 | $86.9405 | OTC Trade |
14:33:48 - 25-Sep-26 |
| Unknown* | 2 | $86.9405 | OTC Trade |
14:33:48 - 25-Sep-26 |
| Unknown* | 45 | $87.0988 | SI Trade Currency Conversion |
14:33:36 - 25-Sep-26 |
| Unknown* | 0 | $88.40 | SI Trade |
14:30:39 - 25-Sep-26 |
| Unknown* | 1 | $87.78 | SI Trade |
14:30:12 - 25-Sep-26 |
| Unknown* | 100 | $87.78 | SI Trade |
14:30:12 - 25-Sep-26 |
| Unknown* | 0 | $87.81 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.81 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $89.40 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 1 | $87.81 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $89.40 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $87.81 | SI Trade |
14:30:00 - 25-Sep-26 |