| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $103.369 | OTC Trade |
18:49:16 - 05-Jun-26 |
| Unknown* | 0 | $102.90 | SI Trade |
18:37:02 - 05-Jun-26 |
| Unknown* | 1 | $102.6469 | OTC Trade |
18:14:53 - 05-Jun-26 |
| Unknown* | 3 | $102.43 | OTC Trade |
17:40:18 - 05-Jun-26 |
| Unknown* | 1 | $102.2569 | OTC Trade |
17:16:49 - 05-Jun-26 |
| Unknown* | 0 | $102.37 | SI Trade |
16:55:26 - 05-Jun-26 |
| Unknown* | 1 | $102.647 | OTC Trade |
16:19:26 - 05-Jun-26 |
| Unknown* | 29 | $102.7663 | OTC Trade |
15:49:43 - 05-Jun-26 |
| Unknown* | 1 | $102.7027 | OTC Trade |
15:49:16 - 05-Jun-26 |
| Unknown* | 3 | $102.68029 | Currency Conversion Negotiated Trade |
15:20:18 - 05-Jun-26 |
| Unknown* | 0 | $103.10 | SI Trade |
15:02:24 - 05-Jun-26 |
| Unknown* | 0 | $103.02 | SI Trade |
14:59:42 - 05-Jun-26 |
| Unknown* | 0 | $102.84 | SI Trade |
14:57:05 - 05-Jun-26 |
| Unknown* | 0 | $102.88 | SI Trade |
14:52:53 - 05-Jun-26 |
| Unknown* | 50 | $102.155 | OTC Trade |
14:35:26 - 05-Jun-26 |
| Unknown* | 1 | $101.88 | SI Trade |
14:35:23 - 05-Jun-26 |
| Unknown* | 3 | $101.62 | OTC Trade |
14:32:29 - 05-Jun-26 |
| Unknown* | 0 | $102.10 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $102.10 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $102.10 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $101.25 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $102.10 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $102.10 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 30 | $101.615 | OTC Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $100.87489 | SI Trade Currency Conversion |
08:44:05 - 05-Jun-26 |
| Unknown* | 0 | $101.65 | SI Trade |
08:27:10 - 05-Jun-26 |
| Unknown* | 0 | $100.09669 | SI Trade Currency Conversion |
07:05:10 - 05-Jun-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
06:31:36 - 05-Jun-26 |
| Unknown* | 0 | $101.74 | OTC Trade |
06:31:36 - 05-Jun-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
06:31:36 - 05-Jun-26 |
| Unknown* | 34 | $101.08 | OTC Trade |
20:50:30 - 04-Jun-26 |
| Unknown* | 0 | $100.25 | SI Trade |
20:06:08 - 04-Jun-26 |
| Unknown* | 1 | $100.73 | SI Trade |
19:51:57 - 04-Jun-26 |
| Unknown* | 0 | $100.51 | SI Trade |
19:23:00 - 04-Jun-26 |
| Unknown* | 0 | $100.50321 | SI Trade Currency Conversion |
19:16:37 - 04-Jun-26 |
| Unknown* | 1 | $101.14069 | Currency Conversion Negotiated Trade |
18:10:57 - 04-Jun-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
17:53:46 - 04-Jun-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
17:53:46 - 04-Jun-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
17:53:46 - 04-Jun-26 |
| Unknown* | 0 | $101.24 | OTC Trade |
17:53:46 - 04-Jun-26 |
| Unknown* | 0 | $101.66 | SI Trade |
17:37:41 - 04-Jun-26 |
| Unknown* | 0 | $101.75 | OTC Trade |
17:29:13 - 04-Jun-26 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:15:36 - 04-Jun-26 |
| Unknown* | 0 | $102.39 | SI Trade |
15:37:20 - 04-Jun-26 |
| Unknown* | 2 | $102.2157 | OTC Trade |
15:33:13 - 04-Jun-26 |
| Unknown* | 2 | $102.35 | OTC Trade |
15:25:36 - 04-Jun-26 |
| Unknown* | 0 | $102.53 | SI Trade |
15:23:48 - 04-Jun-26 |
| Unknown* | 1 | $102.53602 | Currency Conversion Negotiated Trade |
15:18:36 - 04-Jun-26 |
| Unknown* | 2 | $102.80 | OTC Trade |
14:57:55 - 04-Jun-26 |
| Unknown* | 9 | $103.04 | OTC Trade |
14:56:00 - 04-Jun-26 |
| Unknown* | 0 | $102.96 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $102.67 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $102.96 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $102.67 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $102.67 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $102.96 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $100.54337 | SI Trade Currency Conversion |
08:57:15 - 04-Jun-26 |
| Unknown* | 0 | $101.04 | OTC Trade |
20:54:56 - 03-Jun-26 |
| Unknown* | 0 | $102.35 | SI Trade |
18:46:43 - 03-Jun-26 |
| Unknown* | 1 | $102.43 | OTC Trade |
18:21:45 - 03-Jun-26 |
| Unknown* | 0 | $102.25 | OTC Trade |
17:07:39 - 03-Jun-26 |
| Unknown* | 12 | $102.2745 | OTC Trade |
17:07:39 - 03-Jun-26 |
| Unknown* | 711 | $0.00 | OTC Trade |
16:39:27 - 03-Jun-26 |
| Unknown* | 711 | $0.00 | OTC Trade |
16:39:27 - 03-Jun-26 |
| Unknown* | 711 | $0.00 | OTC Trade |
16:39:27 - 03-Jun-26 |
| Unknown* | -711 | $0.00 | Correction OTC Trade |
16:39:27 - 03-Jun-26 |
| Unknown* | -711 | $0.00 | Correction OTC Trade |
16:39:27 - 03-Jun-26 |
| Unknown* | 0 | $102.79 | SI Trade |
16:33:05 - 03-Jun-26 |
| Unknown* | 0 | $102.54 | SI Trade |
16:31:30 - 03-Jun-26 |
| Unknown* | 0 | $102.09 | SI Trade |
16:13:10 - 03-Jun-26 |
| Unknown* | 277 | $101.27 | SI Trade |
16:03:45 - 03-Jun-26 |
| Unknown* | -277 | $0.00 | SI Trade Correction |
16:03:45 - 03-Jun-26 |
| Unknown* | 277 | $0.00 | SI Trade |
16:03:45 - 03-Jun-26 |
| Unknown* | 1 | $102.13 | SI Trade |
16:02:24 - 03-Jun-26 |
| Unknown* | 1 | $101.35238 | Currency Conversion Negotiated Trade |
15:22:27 - 03-Jun-26 |
| Unknown* | 1 | $101.57168 | Currency Conversion Negotiated Trade |
15:22:27 - 03-Jun-26 |
| Unknown* | 0 | $101.13 | OTC Trade |
15:01:57 - 03-Jun-26 |
| Unknown* | 1 | $101.1738 | OTC Trade |
15:00:16 - 03-Jun-26 |
| Unknown* | 2 | $101.00 | SI Trade |
14:35:02 - 03-Jun-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $100.01 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $100.01 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $100.00 | SI Trade |
12:00:00 - 03-Jun-26 |
| Unknown* | 0 | $100.99429 | SI Trade Currency Conversion |
08:32:04 - 03-Jun-26 |
| Unknown* | 0 | $100.90 | SI Trade |
22:26:09 - 02-Jun-26 |
| Unknown* | 42 | $100.1006 | OTC Trade |
20:46:31 - 02-Jun-26 |
| Unknown* | 149 | $100.0988 | OTC Trade |
20:46:31 - 02-Jun-26 |
| Unknown* | 4 | $100.0969 | OTC Trade |
19:19:52 - 02-Jun-26 |
| Unknown* | 4 | $100.0985 | OTC Trade |
19:19:52 - 02-Jun-26 |
| Unknown* | 8 | $100.0985 | OTC Trade |
19:19:52 - 02-Jun-26 |
| Unknown* | 0 | $100.15 | SI Trade |
18:40:41 - 02-Jun-26 |
| Unknown* | 0 | $100.35617 | SI Trade Currency Conversion |
18:26:12 - 02-Jun-26 |
| Unknown* | 0 | $100.22 | SI Trade |
16:52:26 - 02-Jun-26 |
| Unknown* | 0 | $99.83 | SI Trade |
16:25:24 - 02-Jun-26 |
| Unknown* | 0 | $99.99 | SI Trade |
15:55:17 - 02-Jun-26 |
| Unknown* | 0 | $99.58 | SI Trade |
15:53:45 - 02-Jun-26 |
| Unknown* | 3 | $99.71 | SI Trade |
15:53:11 - 02-Jun-26 |
| Unknown* | 0 | $99.71 | SI Trade |
15:53:11 - 02-Jun-26 |
| Unknown* | 6 | $99.71 | SI Trade |
15:52:57 - 02-Jun-26 |
| Unknown* | 5 | $99.78 | SI Trade |
15:51:53 - 02-Jun-26 |
| Unknown* | 0 | $99.78 | SI Trade |
15:51:53 - 02-Jun-26 |
| Unknown* | 0 | $99.78 | SI Trade |
15:51:53 - 02-Jun-26 |
| Unknown* | 6 | $99.7753 | OTC Trade |
15:51:35 - 02-Jun-26 |
| Unknown* | 5 | $100.04 | SI Trade |
15:44:55 - 02-Jun-26 |
| Unknown* | 0 | $100.11 | SI Trade |
15:44:48 - 02-Jun-26 |
| Unknown* | 6 | $99.93 | SI Trade |
15:39:43 - 02-Jun-26 |
| Unknown* | 6 | $99.8868 | OTC Trade |
15:39:29 - 02-Jun-26 |
| Unknown* | 37 | $99.8759 | OTC Trade |
15:39:22 - 02-Jun-26 |
| Unknown* | 5 | $100.10 | SI Trade |
15:35:44 - 02-Jun-26 |
| Unknown* | 0 | $100.49 | SI Trade |
15:31:15 - 02-Jun-26 |
| Unknown* | 0 | $100.47249 | SI Trade Currency Conversion |
15:14:19 - 02-Jun-26 |
| Unknown* | 3 | $100.16 | OTC Trade |
15:08:11 - 02-Jun-26 |
| Unknown* | 0 | $100.35 | SI Trade |
15:05:24 - 02-Jun-26 |
| Unknown* | 0 | $100.40 | OTC Trade |
15:01:58 - 02-Jun-26 |
| Unknown* | 0 | $100.55 | SI Trade |
14:48:59 - 02-Jun-26 |
| Unknown* | 0 | $100.96 | OTC Trade |
14:45:42 - 02-Jun-26 |
| Unknown* | 0 | $101.70 | SI Trade |
14:45:05 - 02-Jun-26 |
| Unknown* | 0 | $101.78 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $101.78 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $101.78 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $100.88 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $101.78 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $99.61 | OTC Trade |
08:34:34 - 02-Jun-26 |
| Unknown* | 0 | $101.03 | SI Trade |
23:11:17 - 01-Jun-26 |
| Unknown* | 4 | $100.6561 | OTC Trade |
20:56:15 - 01-Jun-26 |
| Unknown* | 5 | $100.657 | OTC Trade |
20:56:15 - 01-Jun-26 |
| Unknown* | 0 | $100.49 | SI Trade |
20:45:04 - 01-Jun-26 |
| Unknown* | 3 | $100.62 | OTC Trade |
20:44:40 - 01-Jun-26 |
| Unknown* | 0 | $100.68 | SI Trade |
20:39:40 - 01-Jun-26 |
| Unknown* | 0 | $100.93 | SI Trade |
19:17:33 - 01-Jun-26 |
| Unknown* | 0 | $101.07 | SI Trade |
19:00:02 - 01-Jun-26 |
| Unknown* | 0 | $101.07 | SI Trade |
18:31:59 - 01-Jun-26 |
| Unknown* | 0 | $100.74 | SI Trade |
18:20:47 - 01-Jun-26 |
| Unknown* | 1 | $100.00435 | Currency Conversion Negotiated Trade |
18:10:24 - 01-Jun-26 |
| Unknown* | 0 | $100.77 | SI Trade |
18:05:14 - 01-Jun-26 |
| Unknown* | 0 | $100.59 | SI Trade |
17:51:47 - 01-Jun-26 |
| Unknown* | 0 | $100.99 | OTC Trade |
17:28:49 - 01-Jun-26 |
| Unknown* | 1 | $101.12 | SI Trade |
17:18:12 - 01-Jun-26 |
| Unknown* | 0 | $101.34 | SI Trade |
17:03:23 - 01-Jun-26 |
| Unknown* | 0 | $101.34 | SI Trade |
17:03:20 - 01-Jun-26 |
| Unknown* | 846 | $0.00 | OTC Trade |
16:43:02 - 01-Jun-26 |
| Unknown* | -846 | $0.00 | Correction OTC Trade |
16:43:02 - 01-Jun-26 |
| Unknown* | 846 | $0.00 | OTC Trade |
16:43:02 - 01-Jun-26 |
| Unknown* | 846 | $0.00 | OTC Trade |
16:43:02 - 01-Jun-26 |
| Unknown* | -846 | $0.00 | Correction OTC Trade |
16:43:02 - 01-Jun-26 |
| Unknown* | 0 | $101.50 | SI Trade |
16:30:04 - 01-Jun-26 |
| Unknown* | 0 | $101.37 | SI Trade |
16:22:23 - 01-Jun-26 |
| Unknown* | 0 | $102.02 | SI Trade |
15:58:22 - 01-Jun-26 |
| Unknown* | 1 | $101.94 | SI Trade |
15:40:59 - 01-Jun-26 |
| Unknown* | 1 | $101.93063 | Currency Conversion Negotiated Trade |
15:24:48 - 01-Jun-26 |
| Unknown* | 2 | $103.12951 | Currency Conversion Negotiated Trade |
15:24:48 - 01-Jun-26 |
| Unknown* | 0 | $102.53 | SI Trade |
15:21:57 - 01-Jun-26 |
| Unknown* | 0 | $102.32 | SI Trade |
15:20:12 - 01-Jun-26 |
| Unknown* | 0 | $102.66 | SI Trade |
15:15:27 - 01-Jun-26 |
| Unknown* | 32 | $102.684 | OTC Trade |
15:15:18 - 01-Jun-26 |
| Unknown* | 0 | $102.31 | SI Trade |
14:46:28 - 01-Jun-26 |
| Unknown* | 0 | $102.13 | OTC Trade |
14:44:27 - 01-Jun-26 |
| Unknown* | 0 | $102.06 | OTC Trade |
14:40:45 - 01-Jun-26 |
| Unknown* | 0 | $102.61 | SI Trade |
14:36:04 - 01-Jun-26 |
| Unknown* | 46 | $102.01 | OTC Trade |
14:31:28 - 01-Jun-26 |
| Unknown* | 0 | $102.65 | SI Trade |
14:30:35 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $101.56 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $101.56 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $101.56 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $102.55 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $103.83577 | SI Trade Currency Conversion |
09:20:12 - 01-Jun-26 |
| Unknown* | 10 | $103.875 | OTC Trade |
20:47:07 - 29-May-26 |
| Unknown* | 0 | $103.76 | SI Trade |
20:14:21 - 29-May-26 |
| Unknown* | 15 | $103.8338 | OTC Trade |
20:12:06 - 29-May-26 |
| Unknown* | 0 | $104.15 | OTC Trade |
19:59:01 - 29-May-26 |
| Unknown* | 0 | $104.34 | SI Trade |
17:29:10 - 29-May-26 |
| Unknown* | 0 | $104.10 | OTC Trade |
16:30:50 - 29-May-26 |
| Unknown* | 0 | $104.23 | SI Trade |
16:24:57 - 29-May-26 |
| Unknown* | 0 | $104.23 | SI Trade |
16:24:57 - 29-May-26 |
| Unknown* | 0 | $104.26 | SI Trade |
15:57:10 - 29-May-26 |
| Unknown* | 0 | $104.04 | OTC Trade |
15:56:34 - 29-May-26 |
| Unknown* | 0 | $104.08 | OTC Trade |
15:53:26 - 29-May-26 |
| Unknown* | 0 | $104.45 | SI Trade |
15:53:21 - 29-May-26 |
| Unknown* | 0 | $104.2533 | SI Trade Currency Conversion |
15:50:02 - 29-May-26 |
| Unknown* | 0 | $104.24166 | SI Trade Currency Conversion |
15:49:48 - 29-May-26 |
| Unknown* | 0 | $104.1951 | SI Trade Currency Conversion |
15:32:53 - 29-May-26 |
| Unknown* | 10 | $104.0986 | OTC Trade |
15:29:07 - 29-May-26 |
| Unknown* | 1 | $104.61853 | Currency Conversion Negotiated Trade |
15:22:16 - 29-May-26 |
| Unknown* | 0 | $104.13 | SI Trade |
15:20:55 - 29-May-26 |
| Unknown* | 0 | $104.13 | SI Trade |
15:17:20 - 29-May-26 |