| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.61 | SI Trade |
17:34:05 - 09-Oct-26 |
| Unknown* | 0 | $103.47 | SI Trade |
16:50:57 - 09-Oct-26 |
| Unknown* | 140 | $0.00 | SI Trade |
15:58:54 - 09-Oct-26 |
| Unknown* | 31 | $103.60 | SI Trade |
15:25:00 - 09-Oct-26 |
| Unknown* | 1 | $103.68982 | Currency Conversion Negotiated Trade |
15:15:10 - 09-Oct-26 |
| Unknown* | 0 | $103.68 | SI Trade |
15:10:20 - 09-Oct-26 |
| Unknown* | 75 | $104.08235 | Currency Conversion Negotiated Trade |
14:43:09 - 09-Oct-26 |
| Unknown* | 0 | $103.87 | SI Trade |
14:30:10 - 09-Oct-26 |
| Unknown* | 0 | $103.87 | SI Trade |
14:30:10 - 09-Oct-26 |
| Unknown* | 0 | $103.87 | SI Trade |
14:30:10 - 09-Oct-26 |
| Unknown* | 0 | $103.87 | SI Trade |
14:30:10 - 09-Oct-26 |
| Unknown* | 0 | $103.87 | SI Trade |
14:30:10 - 09-Oct-26 |
| Unknown* | 0 | $103.87 | SI Trade |
14:30:10 - 09-Oct-26 |
| Unknown* | 0 | $103.87 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $103.47 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $103.87 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $103.65 | OTC Trade |
20:23:39 - 08-Oct-26 |
| Unknown* | 507 | $103.61 | OTC Trade |
16:51:36 - 08-Oct-26 |
| Unknown* | -507 | $0.00 | Correction OTC Trade |
16:51:36 - 08-Oct-26 |
| Unknown* | 507 | $0.00 | OTC Trade |
16:51:36 - 08-Oct-26 |
| Unknown* | 507 | $0.00 | OTC Trade |
16:51:36 - 08-Oct-26 |
| Unknown* | -507 | $0.00 | Correction OTC Trade |
16:51:36 - 08-Oct-26 |
| Unknown* | 0 | $102.48 | SI Trade |
16:24:52 - 08-Oct-26 |
| Unknown* | 0 | $102.87 | SI Trade |
15:24:58 - 08-Oct-26 |
| Unknown* | 0 | $102.87 | SI Trade |
15:24:55 - 08-Oct-26 |
| Unknown* | 1 | $102.60346 | Currency Conversion Negotiated Trade |
15:21:09 - 08-Oct-26 |
| Unknown* | 1 | $102.80201 | Currency Conversion Negotiated Trade |
15:21:08 - 08-Oct-26 |
| Unknown* | 1,240 | $103.3114 | Currency Conversion Negotiated Trade |
14:55:10 - 08-Oct-26 |
| Unknown* | 0 | $103.15 | SI Trade |
14:48:31 - 08-Oct-26 |
| Unknown* | 0 | $103.59 | SI Trade |
14:33:23 - 08-Oct-26 |
| Unknown* | 0 | $103.59 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $103.59 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $103.59 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $103.59 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $103.59 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 102 | $103.21 | OTC Trade |
20:59:45 - 07-Oct-26 |
| Unknown* | 18 | $103.20 | OTC Trade |
20:59:45 - 07-Oct-26 |
| Unknown* | 0 | $103.42 | OTC Trade |
20:19:29 - 07-Oct-26 |
| Unknown* | 0 | $103.35 | SI Trade |
19:21:39 - 07-Oct-26 |
| Unknown* | 0 | $103.46 | SI Trade |
18:22:37 - 07-Oct-26 |
| Unknown* | 0 | $103.52 | OTC Trade |
17:46:13 - 07-Oct-26 |
| Unknown* | 0 | $103.52 | OTC Trade |
17:46:13 - 07-Oct-26 |
| Unknown* | 0 | $103.52 | OTC Trade |
17:46:13 - 07-Oct-26 |
| Unknown* | 0 | $103.52 | OTC Trade |
17:46:13 - 07-Oct-26 |
| Unknown* | 0 | $103.52 | OTC Trade |
17:46:13 - 07-Oct-26 |
| Unknown* | 0 | $103.52 | OTC Trade |
17:46:13 - 07-Oct-26 |
| Unknown* | 0 | $103.56 | SI Trade |
17:45:25 - 07-Oct-26 |
| Unknown* | 0 | $103.54 | SI Trade |
17:37:06 - 07-Oct-26 |
| Unknown* | 188 | $103.9281 | Currency Conversion Negotiated Trade |
16:28:01 - 07-Oct-26 |
| Unknown* | 10 | $103.4801 | Negotiated Trade OTC Trade |
16:10:16 - 07-Oct-26 |
| Unknown* | 1,150 | $103.85309 | Currency Conversion Negotiated Trade |
16:05:43 - 07-Oct-26 |
| Unknown* | 445 | $103.71949 | Currency Conversion Negotiated Trade |
15:47:46 - 07-Oct-26 |
| Unknown* | 2 | $103.2165 | SI Trade |
15:29:37 - 07-Oct-26 |
| Unknown* | 2 | $103.1261 | SI Trade |
15:28:04 - 07-Oct-26 |
| Unknown* | 1 | $103.24629 | Currency Conversion Negotiated Trade |
15:26:04 - 07-Oct-26 |
| Unknown* | 1 | $103.47586 | Currency Conversion Negotiated Trade |
15:26:04 - 07-Oct-26 |
| Unknown* | 59 | $102.908 | OTC Trade |
15:22:20 - 07-Oct-26 |
| Unknown* | 0 | $102.91 | OTC Trade |
15:09:06 - 07-Oct-26 |
| Unknown* | 0 | $102.91 | OTC Trade |
15:09:06 - 07-Oct-26 |
| Unknown* | 0 | $102.91 | OTC Trade |
15:09:06 - 07-Oct-26 |
| Unknown* | 0 | $102.91 | OTC Trade |
15:09:06 - 07-Oct-26 |
| Unknown* | 0 | $102.91 | OTC Trade |
15:09:06 - 07-Oct-26 |
| Unknown* | 1 | $102.9304 | SI Trade |
15:07:07 - 07-Oct-26 |
| Unknown* | 2 | $102.9832 | SI Trade |
15:06:11 - 07-Oct-26 |
| Unknown* | 1 | $103.0554 | SI Trade |
15:04:42 - 07-Oct-26 |
| Unknown* | 2 | $103.0418 | SI Trade |
15:04:20 - 07-Oct-26 |
| Unknown* | 0 | $102.91 | SI Trade |
15:03:31 - 07-Oct-26 |
| Unknown* | 2 | $102.8925 | SI Trade |
15:02:29 - 07-Oct-26 |
| Unknown* | 25 | $102.925 | OTC Trade |
15:02:09 - 07-Oct-26 |
| Unknown* | 0 | $102.93 | SI Trade |
14:52:13 - 07-Oct-26 |
| Unknown* | 0 | $102.98 | OTC Trade |
14:51:59 - 07-Oct-26 |
| Unknown* | 137 | $103.96883 | Currency Conversion Negotiated Trade |
14:48:53 - 07-Oct-26 |
| Unknown* | 78 | $103.4073 | OTC Trade |
14:34:03 - 07-Oct-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:02:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:02:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:02:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:02:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:02:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:02:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
12:52:52 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
12:52:52 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
12:52:52 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
12:52:52 - 07-Oct-26 |
| Unknown* | 2 | $103.60 | OTC Trade |
12:52:52 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
12:52:52 - 07-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
12:52:08 - 07-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
12:52:08 - 07-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
12:52:08 - 07-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
12:52:08 - 07-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
12:52:07 - 07-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
12:52:07 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
12:30:06 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
12:30:06 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
12:30:06 - 07-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
11:18:25 - 07-Oct-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
11:18:25 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
11:18:25 - 07-Oct-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
10:58:16 - 07-Oct-26 |
| Unknown* | 0 | $102.55 | SI Trade |
20:26:21 - 06-Oct-26 |
| Unknown* | 0 | $102.73 | SI Trade |
19:15:26 - 06-Oct-26 |
| Unknown* | 0 | $102.60 | SI Trade |
18:43:36 - 06-Oct-26 |
| Unknown* | 0 | $102.53 | OTC Trade |
18:39:05 - 06-Oct-26 |
| Unknown* | 1 | $102.26187 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Oct-26 |
| Unknown* | 0 | $102.40 | SI Trade |
17:41:08 - 06-Oct-26 |
| Unknown* | 0 | $102.40 | SI Trade |
17:35:35 - 06-Oct-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
17:22:30 - 06-Oct-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
17:22:30 - 06-Oct-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
17:22:30 - 06-Oct-26 |
| Unknown* | 1 | $102.30 | OTC Trade |
17:22:30 - 06-Oct-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
17:22:30 - 06-Oct-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
17:22:29 - 06-Oct-26 |
| Unknown* | 0 | $102.21 | SI Trade |
16:57:30 - 06-Oct-26 |
| Unknown* | 0 | $102.35 | OTC Trade |
16:42:12 - 06-Oct-26 |
| Unknown* | 0 | $102.39 | SI Trade |
16:29:52 - 06-Oct-26 |
| Unknown* | 1 | $102.355 | OTC Trade |
16:29:52 - 06-Oct-26 |
| Unknown* | 0 | $102.40 | SI Trade |
16:29:52 - 06-Oct-26 |
| Unknown* | 0 | $102.18 | SI Trade |
16:11:02 - 06-Oct-26 |
| Unknown* | 94 | $102.2542 | Negotiated Trade OTC Trade |
16:06:30 - 06-Oct-26 |
| Unknown* | 0 | $102.29 | SI Trade |
16:05:07 - 06-Oct-26 |
| Unknown* | 1 | $102.07 | SI Trade |
15:33:35 - 06-Oct-26 |
| Unknown* | 1 | $101.44475 | Currency Conversion Negotiated Trade |
15:22:17 - 06-Oct-26 |
| Unknown* | 1 | $101.65217 | Currency Conversion Negotiated Trade |
15:22:17 - 06-Oct-26 |
| Unknown* | 31 | $101.9521 | SI Trade |
15:21:08 - 06-Oct-26 |
| Unknown* | 6,900 | $101.875 | SI Trade |
15:19:02 - 06-Oct-26 |
| Unknown* | 31 | $101.9021 | SI Trade |
15:05:17 - 06-Oct-26 |
| Unknown* | 0 | $101.73 | OTC Trade |
14:58:35 - 06-Oct-26 |
| Unknown* | 0 | $101.73 | OTC Trade |
14:58:35 - 06-Oct-26 |
| Unknown* | 0 | $101.73 | OTC Trade |
14:58:35 - 06-Oct-26 |
| Unknown* | 0 | $101.73 | OTC Trade |
14:58:35 - 06-Oct-26 |
| Unknown* | 0 | $101.73 | OTC Trade |
14:58:35 - 06-Oct-26 |
| Unknown* | 0 | $101.73 | OTC Trade |
14:58:35 - 06-Oct-26 |
| Unknown* | 0 | $101.90 | SI Trade |
14:57:42 - 06-Oct-26 |
| Unknown* | 380 | $101.85166 | Currency Conversion Negotiated Trade |
14:42:48 - 06-Oct-26 |
| Unknown* | 310 | $101.99689 | Currency Conversion Negotiated Trade |
14:39:26 - 06-Oct-26 |
| Unknown* | -290 | $101.99689 | Correction Currency Conversion Negotiated Trade |
14:39:26 - 06-Oct-26 |
| Unknown* | 290 | $101.7291 | Currency Conversion Negotiated Trade |
14:39:26 - 06-Oct-26 |
| Unknown* | 0 | $102.13 | SI Trade |
14:39:25 - 06-Oct-26 |
| Unknown* | 0 | $101.21 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $102.33 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $102.33 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $100.99 | OTC Trade |
14:25:18 - 06-Oct-26 |
| Unknown* | 0 | $100.99 | OTC Trade |
14:25:18 - 06-Oct-26 |
| Unknown* | 0 | $100.99 | OTC Trade |
14:25:18 - 06-Oct-26 |
| Unknown* | 0 | $100.99 | OTC Trade |
14:25:18 - 06-Oct-26 |
| Unknown* | 0 | $100.99 | OTC Trade |
14:25:18 - 06-Oct-26 |
| Unknown* | 0 | $100.99 | OTC Trade |
14:25:18 - 06-Oct-26 |
| Unknown* | 1 | $101.13 | SI Trade |
12:36:20 - 06-Oct-26 |
| Unknown* | 0 | $101.89 | OTC Trade |
10:28:34 - 06-Oct-26 |
| Unknown* | 78 | $101.4765 | OTC Trade |
20:30:06 - 05-Oct-26 |
| Unknown* | 0 | $101.55 | SI Trade |
19:57:12 - 05-Oct-26 |
| Unknown* | 0 | $102.02 | SI Trade |
18:21:37 - 05-Oct-26 |
| Unknown* | 0 | $102.15 | OTC Trade |
18:01:23 - 05-Oct-26 |
| Unknown* | 0 | $102.18 | OTC Trade |
17:56:56 - 05-Oct-26 |
| Unknown* | 0 | $102.18 | OTC Trade |
17:56:56 - 05-Oct-26 |
| Unknown* | 0 | $102.18 | OTC Trade |
17:56:56 - 05-Oct-26 |
| Unknown* | 0 | $102.18 | OTC Trade |
17:56:56 - 05-Oct-26 |
| Unknown* | 0 | $102.18 | OTC Trade |
17:56:56 - 05-Oct-26 |
| Unknown* | 0 | $102.18 | OTC Trade |
17:56:56 - 05-Oct-26 |
| Unknown* | 0 | $102.18 | OTC Trade |
17:56:56 - 05-Oct-26 |
| Unknown* | 0 | $102.18 | OTC Trade |
17:56:56 - 05-Oct-26 |
| Unknown* | 0 | $102.22 | OTC Trade |
17:47:11 - 05-Oct-26 |
| Unknown* | 0 | $102.22 | OTC Trade |
17:47:11 - 05-Oct-26 |
| Unknown* | 0 | $101.98 | OTC Trade |
15:43:56 - 05-Oct-26 |
| Unknown* | 0 | $101.98 | OTC Trade |
15:43:56 - 05-Oct-26 |
| Unknown* | 0 | $101.98 | OTC Trade |
15:43:56 - 05-Oct-26 |
| Unknown* | 0 | $101.79 | SI Trade |
15:33:14 - 05-Oct-26 |
| Unknown* | 0 | $101.94 | SI Trade |
15:20:03 - 05-Oct-26 |
| Unknown* | 1 | $101.96797 | Currency Conversion Negotiated Trade |
15:19:27 - 05-Oct-26 |
| Unknown* | 1 | $101.75037 | Currency Conversion Negotiated Trade |
15:19:27 - 05-Oct-26 |
| Unknown* | 0 | $101.84 | OTC Trade |
15:16:04 - 05-Oct-26 |
| Unknown* | 0 | $101.90 | SI Trade |
15:14:23 - 05-Oct-26 |
| Unknown* | 0 | $101.43 | OTC Trade |
15:04:49 - 05-Oct-26 |
| Unknown* | 0 | $101.43 | OTC Trade |
15:04:49 - 05-Oct-26 |
| Unknown* | 0 | $101.36 | SI Trade |
14:58:04 - 05-Oct-26 |
| Unknown* | 0 | $101.37 | SI Trade |
14:57:57 - 05-Oct-26 |
| Unknown* | 2 | $101.264 | OTC Trade |
14:50:15 - 05-Oct-26 |
| Unknown* | 0 | $100.80 | OTC Trade |
14:45:35 - 05-Oct-26 |
| Unknown* | 0 | $101.13 | SI Trade |
14:42:47 - 05-Oct-26 |
| Unknown* | 0 | $101.21 | OTC Trade |
14:36:17 - 05-Oct-26 |
| Unknown* | 0 | $101.21 | OTC Trade |
14:36:17 - 05-Oct-26 |
| Unknown* | 0 | $101.82 | SI Trade |
14:31:27 - 05-Oct-26 |
| Unknown* | 0 | $101.82 | SI Trade |
14:31:27 - 05-Oct-26 |
| Unknown* | 0 | $101.82 | SI Trade |
14:31:27 - 05-Oct-26 |