| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.74 | SI Trade |
18:59:45 - 11-Sep-26 |
| Unknown* | 1 | $105.718 | OTC Trade |
18:59:45 - 11-Sep-26 |
| Unknown* | 0 | $105.74 | SI Trade |
18:59:45 - 11-Sep-26 |
| Unknown* | 1 | $105.72 | SI Trade |
18:46:28 - 11-Sep-26 |
| Unknown* | 0 | $105.60 | SI Trade |
17:12:26 - 11-Sep-26 |
| Unknown* | 0 | $105.65 | SI Trade |
17:12:26 - 11-Sep-26 |
| Unknown* | 0 | $105.59 | SI Trade |
16:56:58 - 11-Sep-26 |
| Unknown* | 1,251 | $0.00 | OTC Trade |
16:41:02 - 11-Sep-26 |
| Unknown* | 17 | $105.4681 | SI Trade |
16:32:46 - 11-Sep-26 |
| Unknown* | 6 | $105.5086 | SI Trade |
16:32:46 - 11-Sep-26 |
| Unknown* | 31 | $105.4583 | SI Trade |
16:32:46 - 11-Sep-26 |
| Unknown* | 17 | $105.4681 | SI Trade |
16:32:46 - 11-Sep-26 |
| Unknown* | 6 | $105.5086 | SI Trade |
16:32:46 - 11-Sep-26 |
| Unknown* | 31 | $105.4583 | SI Trade |
16:32:46 - 11-Sep-26 |
| Unknown* | 2 | $105.4523 | SI Trade |
16:32:38 - 11-Sep-26 |
| Unknown* | 2 | $105.4523 | SI Trade |
16:32:38 - 11-Sep-26 |
| Unknown* | 3 | $105.45 | SI Trade |
16:32:33 - 11-Sep-26 |
| Unknown* | 3 | $105.45 | SI Trade |
16:32:33 - 11-Sep-26 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:08:09 - 11-Sep-26 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:08:09 - 11-Sep-26 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:08:09 - 11-Sep-26 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:08:09 - 11-Sep-26 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:08:09 - 11-Sep-26 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:08:09 - 11-Sep-26 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:08:09 - 11-Sep-26 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:05:16 - 11-Sep-26 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:05:16 - 11-Sep-26 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:05:16 - 11-Sep-26 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:05:16 - 11-Sep-26 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:05:16 - 11-Sep-26 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:05:16 - 11-Sep-26 |
| Unknown* | 100 | $105.19498 | Currency Conversion Negotiated Trade |
16:03:36 - 11-Sep-26 |
| Unknown* | 1 | $105.41 | SI Trade |
15:59:34 - 11-Sep-26 |
| Unknown* | 100 | $105.40978 | Currency Conversion Negotiated Trade |
15:50:55 - 11-Sep-26 |
| Unknown* | 4 | $105.49051 | Currency Conversion Negotiated Trade |
15:27:45 - 11-Sep-26 |
| Unknown* | 4 | $105.66461 | Currency Conversion Negotiated Trade |
15:27:45 - 11-Sep-26 |
| Unknown* | 182 | $105.7293 | SI Trade Negotiated Trade |
15:14:19 - 11-Sep-26 |
| Unknown* | -182 | $0.00 | SI Trade Correction Negotiated Trade |
15:14:19 - 11-Sep-26 |
| Unknown* | 182 | $0.00 | SI Trade Negotiated Trade |
15:14:19 - 11-Sep-26 |
| Unknown* | 0 | $105.72 | OTC Trade |
15:07:27 - 11-Sep-26 |
| Unknown* | 0 | $105.72 | OTC Trade |
15:07:27 - 11-Sep-26 |
| Unknown* | 0 | $105.72 | OTC Trade |
15:07:27 - 11-Sep-26 |
| Unknown* | 0 | $105.65 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $107.06 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $105.65 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $107.06 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 2 | $105.50 | OTC Trade |
13:14:14 - 11-Sep-26 |
| Unknown* | 0 | $105.47 | SI Trade |
20:59:28 - 10-Sep-26 |
| Unknown* | 0 | $105.29 | OTC Trade |
18:31:28 - 10-Sep-26 |
| Unknown* | 0 | $105.29 | OTC Trade |
18:31:28 - 10-Sep-26 |
| Unknown* | 0 | $105.28 | SI Trade |
18:30:43 - 10-Sep-26 |
| Unknown* | 1 | $105.02028 | Currency Conversion Negotiated Trade |
18:10:08 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:20 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:20 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:20 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:20 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:20 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:20 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:20 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:20 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:19 - 10-Sep-26 |
| Unknown* | 0 | $105.41 | OTC Trade |
18:03:19 - 10-Sep-26 |
| Unknown* | 0 | $105.38 | SI Trade |
17:57:22 - 10-Sep-26 |
| Unknown* | 0 | $105.58 | SI Trade |
17:43:35 - 10-Sep-26 |
| Unknown* | 1,536 | $0.00 | OTC Trade |
16:47:02 - 10-Sep-26 |
| Unknown* | 1,536 | $0.00 | OTC Trade |
16:47:02 - 10-Sep-26 |
| Unknown* | -1,536 | $0.00 | Correction OTC Trade |
16:47:02 - 10-Sep-26 |
| Unknown* | 0 | $105.48 | SI Trade |
16:34:17 - 10-Sep-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
16:31:03 - 10-Sep-26 |
| Unknown* | 0 | $105.84 | SI Trade |
16:08:52 - 10-Sep-26 |
| Unknown* | 0 | $106.06 | SI Trade |
15:46:07 - 10-Sep-26 |
| Unknown* | 0 | $105.97 | SI Trade |
15:46:02 - 10-Sep-26 |
| Unknown* | 5 | $106.67465 | Currency Conversion Negotiated Trade |
15:27:39 - 10-Sep-26 |
| Unknown* | 1 | $106.87037 | Currency Conversion Negotiated Trade |
15:27:39 - 10-Sep-26 |
| Unknown* | 0 | $106.55 | SI Trade |
15:24:45 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.56 | OTC Trade |
15:23:22 - 10-Sep-26 |
| Unknown* | 0 | $106.55 | SI Trade |
15:15:21 - 10-Sep-26 |
| Unknown* | 1 | $106.3539 | SI Trade |
14:59:14 - 10-Sep-26 |
| Unknown* | 1 | $106.2789 | SI Trade |
14:59:14 - 10-Sep-26 |
| Unknown* | 1 | $106.2641 | SI Trade |
14:58:46 - 10-Sep-26 |
| Unknown* | 1 | $106.3369 | SI Trade |
14:56:46 - 10-Sep-26 |
| Unknown* | 1 | $106.3857 | SI Trade |
14:56:46 - 10-Sep-26 |
| Unknown* | 2 | $106.434 | SI Trade |
14:56:16 - 10-Sep-26 |
| Unknown* | 0 | $106.67 | SI Trade |
14:40:38 - 10-Sep-26 |
| Unknown* | 0 | $105.91 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $107.55 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $107.55 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 1 | $106.58 | OTC Trade |
14:27:45 - 10-Sep-26 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:27:45 - 10-Sep-26 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:27:45 - 10-Sep-26 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:27:45 - 10-Sep-26 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:27:45 - 10-Sep-26 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:27:45 - 10-Sep-26 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:27:45 - 10-Sep-26 |
| Unknown* | 0 | $106.94 | SI Trade |
22:01:02 - 09-Sep-26 |
| Unknown* | 0 | $106.11 | SI Trade |
20:34:55 - 09-Sep-26 |
| Unknown* | 0 | $106.34 | SI Trade |
19:30:09 - 09-Sep-26 |
| Unknown* | 0 | $106.07 | SI Trade |
19:07:21 - 09-Sep-26 |
| Unknown* | 1 | $106.068 | OTC Trade |
19:07:21 - 09-Sep-26 |
| Unknown* | 0 | $106.09 | SI Trade |
19:07:21 - 09-Sep-26 |
| Unknown* | 0 | $106.09 | SI Trade |
19:06:40 - 09-Sep-26 |
| Unknown* | 2 | $106.07 | OTC Trade |
19:06:38 - 09-Sep-26 |
| Unknown* | 2 | $105.7465 | OTC Trade |
18:37:47 - 09-Sep-26 |
| Unknown* | 93 | $105.7065 | OTC Trade |
17:40:48 - 09-Sep-26 |
| Unknown* | 0 | $105.75 | SI Trade |
17:07:43 - 09-Sep-26 |
| Unknown* | 0 | $105.81 | OTC Trade |
16:51:35 - 09-Sep-26 |
| Unknown* | 0 | $105.81 | OTC Trade |
16:51:35 - 09-Sep-26 |
| Unknown* | 0 | $105.81 | OTC Trade |
16:51:35 - 09-Sep-26 |
| Unknown* | 0 | $105.81 | OTC Trade |
16:51:35 - 09-Sep-26 |
| Unknown* | 0 | $105.81 | OTC Trade |
16:51:35 - 09-Sep-26 |
| Unknown* | 0 | $105.81 | OTC Trade |
16:51:35 - 09-Sep-26 |
| Unknown* | 0 | $105.83 | SI Trade |
16:50:17 - 09-Sep-26 |
| Unknown* | 2 | $106.0716 | SI Trade |
16:29:43 - 09-Sep-26 |
| Unknown* | 0 | $106.04 | SI Trade |
16:28:39 - 09-Sep-26 |
| Unknown* | 1 | $106.0916 | SI Trade |
16:28:26 - 09-Sep-26 |
| Unknown* | 2 | $106.094 | SI Trade |
16:27:49 - 09-Sep-26 |
| Unknown* | 2 | $106.1108 | SI Trade |
16:25:58 - 09-Sep-26 |
| Unknown* | 1 | $106.1011 | SI Trade |
16:25:19 - 09-Sep-26 |
| Unknown* | 2 | $106.0875 | SI Trade |
16:24:08 - 09-Sep-26 |
| Unknown* | 1 | $106.0963 | SI Trade |
16:22:19 - 09-Sep-26 |
| Unknown* | 1 | $106.081 | SI Trade |
16:21:48 - 09-Sep-26 |
| Unknown* | 1 | $106.0604 | SI Trade |
16:21:17 - 09-Sep-26 |
| Unknown* | 1 | $106.0664 | SI Trade |
16:20:59 - 09-Sep-26 |
| Unknown* | 1 | $106.076 | SI Trade |
16:20:02 - 09-Sep-26 |
| Unknown* | 1 | $106.0951 | SI Trade |
16:19:37 - 09-Sep-26 |
| Unknown* | 1 | $106.1023 | SI Trade |
16:19:11 - 09-Sep-26 |
| Unknown* | 2 | $106.1142 | SI Trade |
16:18:46 - 09-Sep-26 |
| Unknown* | 2 | $106.1207 | SI Trade |
16:18:17 - 09-Sep-26 |
| Unknown* | 1 | $106.1381 | SI Trade |
16:17:04 - 09-Sep-26 |
| Unknown* | 1 | $106.1369 | SI Trade |
16:16:46 - 09-Sep-26 |
| Unknown* | 2 | $106.1341 | SI Trade |
16:16:17 - 09-Sep-26 |
| Unknown* | 1 | $106.1301 | SI Trade |
16:15:31 - 09-Sep-26 |
| Unknown* | 1 | $106.1018 | SI Trade |
16:15:04 - 09-Sep-26 |
| Unknown* | 4 | $106.0846 | SI Trade |
16:14:34 - 09-Sep-26 |
| Unknown* | 1 | $105.9343 | SI Trade |
16:13:04 - 09-Sep-26 |
| Unknown* | 1 | $105.9234 | SI Trade |
16:12:38 - 09-Sep-26 |
| Unknown* | 2 | $105.9202 | SI Trade |
16:12:34 - 09-Sep-26 |
| Unknown* | 1 | $105.9797 | SI Trade |
16:11:04 - 09-Sep-26 |
| Unknown* | 1 | $105.9953 | SI Trade |
16:10:38 - 09-Sep-26 |
| Unknown* | 4 | $105.9962 | SI Trade |
16:10:34 - 09-Sep-26 |
| Unknown* | 1 | $106.0827 | SI Trade |
16:08:34 - 09-Sep-26 |
| Unknown* | 4 | $106.0827 | SI Trade |
16:08:34 - 09-Sep-26 |
| Unknown* | 6 | $106.025 | SI Trade |
16:06:30 - 09-Sep-26 |
| Unknown* | 1 | $105.9938 | SI Trade |
16:05:35 - 09-Sep-26 |
| Unknown* | 1 | $105.9934 | SI Trade |
16:04:58 - 09-Sep-26 |
| Unknown* | 1 | $105.99 | SI Trade |
16:03:43 - 09-Sep-26 |
| Unknown* | 6 | $106.1358 | SI Trade |
16:03:12 - 09-Sep-26 |
| Unknown* | 1 | $106.1922 | SI Trade |
16:02:09 - 09-Sep-26 |
| Unknown* | 5 | $106.158 | SI Trade |
16:00:17 - 09-Sep-26 |
| Unknown* | 1 | $106.123 | SI Trade |
15:57:22 - 09-Sep-26 |
| Unknown* | 1 | $106.1248 | SI Trade |
15:57:22 - 09-Sep-26 |
| Unknown* | 1 | $106.1228 | SI Trade |
15:57:22 - 09-Sep-26 |
| Unknown* | 1 | $106.1054 | SI Trade |
15:57:00 - 09-Sep-26 |
| Unknown* | 1 | $106.0984 | SI Trade |
15:56:32 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 0 | $106.08 | OTC Trade |
15:56:29 - 09-Sep-26 |
| Unknown* | 1 | $106.0977 | SI Trade |
15:56:07 - 09-Sep-26 |
| Unknown* | 1 | $106.1037 | SI Trade |
15:55:42 - 09-Sep-26 |
| Unknown* | 1 | $106.0968 | SI Trade |
15:55:16 - 09-Sep-26 |
| Unknown* | 1 | $106.0989 | SI Trade |
15:54:54 - 09-Sep-26 |
| Unknown* | 1 | $106.1002 | SI Trade |
15:54:29 - 09-Sep-26 |
| Unknown* | 1 | $106.1001 | SI Trade |
15:54:00 - 09-Sep-26 |
| Unknown* | 1 | $106.1058 | SI Trade |
15:53:38 - 09-Sep-26 |
| Unknown* | 1 | $106.1215 | SI Trade |
15:53:11 - 09-Sep-26 |
| Unknown* | 1 | $106.1283 | SI Trade |
15:52:44 - 09-Sep-26 |
| Unknown* | 1 | $106.1416 | SI Trade |
15:52:19 - 09-Sep-26 |