| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.75 | OTC Trade |
18:30:32 - 07-Aug-26 |
| Unknown* | 0 | $89.04 | OTC Trade |
16:25:16 - 07-Aug-26 |
| Unknown* | 0 | $89.04 | OTC Trade |
16:25:15 - 07-Aug-26 |
| Unknown* | 0 | $88.63 | SI Trade |
15:35:10 - 07-Aug-26 |
| Unknown* | 2 | $88.89643 | Currency Conversion Negotiated Trade |
15:27:02 - 07-Aug-26 |
| Unknown* | 1 | $89.12214 | Currency Conversion Negotiated Trade |
15:27:02 - 07-Aug-26 |
| Unknown* | 0 | $89.18 | SI Trade |
15:15:01 - 07-Aug-26 |
| Unknown* | 17 | $89.31 | SI Trade |
15:04:16 - 07-Aug-26 |
| Unknown* | 272 | $89.29 | SI Trade |
15:01:52 - 07-Aug-26 |
| Unknown* | 0 | $88.87 | OTC Trade |
14:50:54 - 07-Aug-26 |
| Unknown* | 0 | $88.87 | OTC Trade |
14:50:54 - 07-Aug-26 |
| Unknown* | 0 | $89.51 | OTC Trade |
14:30:17 - 07-Aug-26 |
| Unknown* | 0 | $89.51 | OTC Trade |
14:30:17 - 07-Aug-26 |
| Unknown* | 0 | $90.49 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $89.56 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $90.49 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $90.49 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $90.49 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $90.49 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $89.88 | SI Trade |
18:35:17 - 06-Aug-26 |
| Unknown* | 0 | $89.95 | SI Trade |
18:33:07 - 06-Aug-26 |
| Unknown* | 0 | $90.21 | OTC Trade |
17:27:27 - 06-Aug-26 |
| Unknown* | 0 | $90.21 | OTC Trade |
17:27:27 - 06-Aug-26 |
| Unknown* | 600 | $89.808 | OTC Trade |
16:10:28 - 06-Aug-26 |
| Unknown* | 150 | $89.81 | OTC Trade |
16:10:28 - 06-Aug-26 |
| Unknown* | 50 | $89.809 | OTC Trade |
16:10:28 - 06-Aug-26 |
| Unknown* | 0 | $89.83 | OTC Trade |
15:54:31 - 06-Aug-26 |
| Unknown* | 0 | $89.83 | OTC Trade |
15:54:31 - 06-Aug-26 |
| Unknown* | 1 | $89.89061 | Currency Conversion Negotiated Trade |
15:24:46 - 06-Aug-26 |
| Unknown* | 1 | $90.18745 | Currency Conversion Negotiated Trade |
15:24:46 - 06-Aug-26 |
| Unknown* | 0 | $89.59 | OTC Trade |
15:20:41 - 06-Aug-26 |
| Unknown* | 0 | $89.59 | OTC Trade |
15:20:41 - 06-Aug-26 |
| Unknown* | 27 | $89.8949 | SI Trade Negotiated Trade |
15:14:08 - 06-Aug-26 |
| Unknown* | -27 | $0.00 | SI Trade Correction Negotiated Trade |
15:14:08 - 06-Aug-26 |
| Unknown* | 27 | $0.00 | SI Trade Negotiated Trade |
15:14:08 - 06-Aug-26 |
| Unknown* | 0 | $89.26 | OTC Trade |
14:55:23 - 06-Aug-26 |
| Unknown* | 0 | $89.55 | OTC Trade |
14:30:20 - 06-Aug-26 |
| Unknown* | 0 | $89.55 | OTC Trade |
14:30:20 - 06-Aug-26 |
| Unknown* | 0 | $89.55 | OTC Trade |
14:30:20 - 06-Aug-26 |
| Unknown* | 0 | $89.55 | OTC Trade |
14:30:20 - 06-Aug-26 |
| Unknown* | 0 | $88.68 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $90.51 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 10 | $88.6271 | OTC Trade |
20:43:50 - 05-Aug-26 |
| Unknown* | 0 | $88.60 | SI Trade |
20:07:29 - 05-Aug-26 |
| Unknown* | 3 | $88.59 | OTC Trade |
20:04:21 - 05-Aug-26 |
| Unknown* | 0 | $88.76 | SI Trade |
19:45:42 - 05-Aug-26 |
| Unknown* | 6 | $88.75 | SI Trade |
19:45:42 - 05-Aug-26 |
| Unknown* | 6 | $88.75 | SI Trade |
19:45:36 - 05-Aug-26 |
| Unknown* | 6 | $88.76 | SI Trade |
19:45:32 - 05-Aug-26 |
| Unknown* | 6 | $88.76 | SI Trade |
19:45:22 - 05-Aug-26 |
| Unknown* | 1 | $88.76 | SI Trade |
19:45:14 - 05-Aug-26 |
| Unknown* | 1 | $88.76 | SI Trade |
19:45:13 - 05-Aug-26 |
| Unknown* | 1 | $88.76 | SI Trade |
19:45:10 - 05-Aug-26 |
| Unknown* | 1 | $88.76 | SI Trade |
19:45:06 - 05-Aug-26 |
| Unknown* | 1 | $88.76 | SI Trade |
19:45:04 - 05-Aug-26 |
| Unknown* | 0 | $88.76 | SI Trade |
19:45:01 - 05-Aug-26 |
| Unknown* | 0 | $89.09 | SI Trade |
17:48:37 - 05-Aug-26 |
| Unknown* | 0 | $89.20 | OTC Trade |
17:22:08 - 05-Aug-26 |
| Unknown* | 0 | $89.20 | OTC Trade |
17:22:08 - 05-Aug-26 |
| Unknown* | 0 | $88.85 | OTC Trade |
16:18:32 - 05-Aug-26 |
| Unknown* | 0 | $88.85 | OTC Trade |
16:18:32 - 05-Aug-26 |
| Unknown* | 1 | $89.6908 | Currency Conversion Negotiated Trade |
15:25:31 - 05-Aug-26 |
| Unknown* | 1 | $90.1171 | Currency Conversion Negotiated Trade |
15:25:30 - 05-Aug-26 |
| Unknown* | 0 | $89.68 | OTC Trade |
15:20:17 - 05-Aug-26 |
| Unknown* | 13 | $89.93416 | Currency Conversion Negotiated Trade |
15:19:01 - 05-Aug-26 |
| Unknown* | 233 | $90.235 | SI Trade |
15:08:45 - 05-Aug-26 |
| Unknown* | 0 | $90.20 | OTC Trade |
14:50:45 - 05-Aug-26 |
| Unknown* | 0 | $90.64 | OTC Trade |
14:50:44 - 05-Aug-26 |
| Unknown* | 0 | $90.20 | OTC Trade |
14:50:44 - 05-Aug-26 |
| Unknown* | 0 | $90.64 | OTC Trade |
14:50:44 - 05-Aug-26 |
| Unknown* | 0 | $90.64 | OTC Trade |
14:50:44 - 05-Aug-26 |
| Unknown* | 0 | $90.64 | OTC Trade |
14:50:44 - 05-Aug-26 |
| Unknown* | 0 | $91.00 | OTC Trade |
14:48:28 - 05-Aug-26 |
| Unknown* | 0 | $91.17 | OTC Trade |
14:46:28 - 05-Aug-26 |
| Unknown* | 0 | $91.31 | OTC Trade |
14:41:08 - 05-Aug-26 |
| Unknown* | 0 | $91.34 | SI Trade |
14:38:23 - 05-Aug-26 |
| Unknown* | 0 | $91.90 | SI Trade |
14:31:57 - 05-Aug-26 |
| Unknown* | 0 | $90.57 | OTC Trade |
14:30:20 - 05-Aug-26 |
| Unknown* | 3 | $91.90 | OTC Trade |
14:30:20 - 05-Aug-26 |
| Unknown* | 0 | $91.90 | OTC Trade |
14:30:19 - 05-Aug-26 |
| Unknown* | 0 | $90.57 | OTC Trade |
14:30:19 - 05-Aug-26 |
| Unknown* | 0 | $91.90 | SI Trade |
14:30:18 - 05-Aug-26 |
| Unknown* | 10 | $90.17 | OTC Trade |
14:30:10 - 05-Aug-26 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:10 - 05-Aug-26 |
| Unknown* | 0 | $91.90 | SI Trade |
14:30:03 - 05-Aug-26 |
| Unknown* | 0 | $91.90 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $91.90 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $91.90 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $91.90 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 31 | $89.2981 | Ordinary |
21:15:48 - 04-Aug-26 |
| Unknown* | 0 | $90.80 | OTC Trade |
20:26:34 - 04-Aug-26 |
| Unknown* | 1 | $90.99 | SI Trade |
18:21:04 - 04-Aug-26 |
| Unknown* | 0 | $90.98 | OTC Trade |
17:52:33 - 04-Aug-26 |
| Unknown* | 0 | $90.98 | SI Trade |
16:46:42 - 04-Aug-26 |
| Unknown* | 0 | $90.57 | OTC Trade |
16:05:56 - 04-Aug-26 |
| Unknown* | 0 | $90.57 | OTC Trade |
16:05:56 - 04-Aug-26 |
| Unknown* | 0 | $90.57 | OTC Trade |
16:05:56 - 04-Aug-26 |
| Unknown* | 0 | $90.57 | OTC Trade |
16:05:56 - 04-Aug-26 |
| Unknown* | 0 | $90.57 | OTC Trade |
16:05:56 - 04-Aug-26 |
| Unknown* | 0 | $90.04 | OTC Trade |
15:39:22 - 04-Aug-26 |
| Unknown* | 1 | $89.3747 | Currency Conversion Negotiated Trade |
15:26:51 - 04-Aug-26 |
| Unknown* | 4 | $89.67072 | Currency Conversion Negotiated Trade |
15:26:51 - 04-Aug-26 |
| Unknown* | 3 | $89.7395 | OTC Trade |
15:23:22 - 04-Aug-26 |
| Unknown* | 0 | $89.86 | SI Trade |
15:15:12 - 04-Aug-26 |
| Unknown* | 0 | $89.86 | SI Trade |
15:15:10 - 04-Aug-26 |
| Unknown* | 0 | $89.69 | OTC Trade |
15:13:49 - 04-Aug-26 |
| Unknown* | 0 | $89.69 | OTC Trade |
15:13:49 - 04-Aug-26 |
| Unknown* | 7 | $90.005 | SI Trade |
15:09:00 - 04-Aug-26 |
| Unknown* | 0 | $90.42 | OTC Trade |
14:56:32 - 04-Aug-26 |
| Unknown* | 0 | $90.42 | OTC Trade |
14:56:32 - 04-Aug-26 |
| Unknown* | 0 | $89.91 | SI Trade |
14:35:37 - 04-Aug-26 |
| Unknown* | 0 | $89.92 | OTC Trade |
14:30:19 - 04-Aug-26 |
| Unknown* | 0 | $89.92 | OTC Trade |
14:30:19 - 04-Aug-26 |
| Unknown* | 0 | $89.19 | OTC Trade |
14:30:19 - 04-Aug-26 |
| Unknown* | 0 | $89.92 | OTC Trade |
14:30:19 - 04-Aug-26 |
| Unknown* | 0 | $89.19 | OTC Trade |
14:30:18 - 04-Aug-26 |
| Unknown* | 0 | $89.92 | OTC Trade |
14:30:18 - 04-Aug-26 |
| Unknown* | 0 | $89.19 | OTC Trade |
14:30:18 - 04-Aug-26 |
| Unknown* | 3 | $89.19 | OTC Trade |
14:30:18 - 04-Aug-26 |
| Unknown* | 0 | $89.87 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 1 | $89.87 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $89.87 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $89.87 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $90.55 | SI Trade |
18:53:27 - 03-Aug-26 |
| Unknown* | 0 | $90.39 | SI Trade |
18:27:23 - 03-Aug-26 |
| Unknown* | 1 | $90.51003 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Aug-26 |
| Unknown* | 0 | $90.22 | SI Trade |
17:58:51 - 03-Aug-26 |
| Unknown* | 0 | $90.29 | SI Trade |
17:57:13 - 03-Aug-26 |
| Unknown* | 0 | $90.18 | SI Trade |
17:57:13 - 03-Aug-26 |
| Unknown* | 0 | $90.27 | SI Trade |
17:54:26 - 03-Aug-26 |
| Unknown* | 50 | $90.1595 | OTC Trade |
17:27:14 - 03-Aug-26 |
| Unknown* | 10 | $91.0662 | OTC Trade |
16:56:59 - 03-Aug-26 |
| Unknown* | 0 | $91.12 | OTC Trade |
16:55:19 - 03-Aug-26 |
| Unknown* | 1,465 | $0.00 | OTC Trade |
16:49:05 - 03-Aug-26 |
| Unknown* | 1,465 | $0.00 | OTC Trade |
16:49:05 - 03-Aug-26 |
| Unknown* | 1,465 | $0.00 | OTC Trade |
16:49:05 - 03-Aug-26 |
| Unknown* | -1,465 | $0.00 | Correction OTC Trade |
16:49:05 - 03-Aug-26 |
| Unknown* | -1,465 | $0.00 | Correction OTC Trade |
16:49:05 - 03-Aug-26 |
| Unknown* | 1 | $90.05 | SI Trade |
16:25:17 - 03-Aug-26 |
| Unknown* | 0 | $89.14 | SI Trade |
15:55:50 - 03-Aug-26 |
| Unknown* | 2 | $89.8605 | OTC Trade |
15:42:28 - 03-Aug-26 |
| Unknown* | 0 | $89.97 | SI Trade |
15:42:28 - 03-Aug-26 |
| Unknown* | 2 | $89.86 | SI Trade |
15:42:28 - 03-Aug-26 |
| Unknown* | 2 | $89.86 | SI Trade |
15:42:27 - 03-Aug-26 |
| Unknown* | 0 | $89.29 | SI Trade |
15:29:51 - 03-Aug-26 |
| Unknown* | 0 | $89.29 | SI Trade |
15:29:51 - 03-Aug-26 |
| Unknown* | 1 | $89.17259 | Currency Conversion Negotiated Trade |
15:25:21 - 03-Aug-26 |
| Unknown* | 2 | $89.39885 | Currency Conversion Negotiated Trade |
15:25:21 - 03-Aug-26 |
| Unknown* | 489 | $88.405 | SI Trade |
15:02:49 - 03-Aug-26 |
| Unknown* | 20 | $88.468 | OTC Trade |
14:55:28 - 03-Aug-26 |
| Unknown* | 0 | $88.18 | OTC Trade |
14:52:44 - 03-Aug-26 |
| Unknown* | 0 | $88.18 | OTC Trade |
14:52:44 - 03-Aug-26 |
| Unknown* | 0 | $87.07 | OTC Trade |
14:36:16 - 03-Aug-26 |
| Unknown* | 0 | $87.07 | OTC Trade |
14:36:16 - 03-Aug-26 |
| Unknown* | 0 | $87.34 | SI Trade |
14:34:55 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:16 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:16 - 03-Aug-26 |
| Unknown* | 0 | $84.74 | OTC Trade |
14:30:16 - 03-Aug-26 |
| Unknown* | 0 | $84.74 | OTC Trade |
14:30:16 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:16 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:16 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:16 - 03-Aug-26 |
| Unknown* | 0 | $86.35 | OTC Trade |
14:30:16 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $87.50 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $85.72 | SI Trade |
14:20:41 - 03-Aug-26 |
| Unknown* | 125 | $86.109 | Ordinary |
21:08:42 - 31-Jul-26 |
| Unknown* | 10 | $86.20 | OTC Trade |
20:11:02 - 31-Jul-26 |
| Unknown* | 0 | $86.08 | SI Trade |
18:00:27 - 31-Jul-26 |
| Unknown* | 662 | $0.00 | OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | -662 | $0.00 | Correction OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | 662 | $0.00 | OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | 662 | $0.00 | OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | -662 | $0.00 | Correction OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | 0 | $86.15 | SI Trade |
16:16:01 - 31-Jul-26 |
| Unknown* | 0 | $85.83 | SI Trade |
16:00:31 - 31-Jul-26 |
| Unknown* | 24 | $85.63 | SI Trade |
15:41:43 - 31-Jul-26 |
| Unknown* | 0 | $86.01 | SI Trade |
15:00:09 - 31-Jul-26 |
| Unknown* | 0 | $86.72 | SI Trade |
14:41:50 - 31-Jul-26 |
| Unknown* | 0 | $86.83 | OTC Trade |
14:30:14 - 31-Jul-26 |
| Unknown* | 0 | $84.30 | OTC Trade |
14:30:14 - 31-Jul-26 |
| Unknown* | 0 | $86.83 | OTC Trade |
14:30:14 - 31-Jul-26 |
| Unknown* | 0 | $86.83 | OTC Trade |
14:30:14 - 31-Jul-26 |
| Unknown* | 0 | $84.30 | OTC Trade |
14:30:14 - 31-Jul-26 |
| Unknown* | 0 | $86.83 | OTC Trade |
14:30:14 - 31-Jul-26 |
| Unknown* | 0 | $86.83 | OTC Trade |
14:30:14 - 31-Jul-26 |