| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,811 | 69.72171 | OTC Trade |
19:09:51 - 09-Sep-26 |
| Unknown* | 24 | 69.0396 | OTC Trade |
17:41:26 - 09-Sep-26 |
| Unknown* | 12 | 69.625 | SI Trade Negotiated Trade |
17:35:04 - 09-Sep-26 |
| Unknown* | 39 | 69.0431 | OTC Trade |
17:11:23 - 09-Sep-26 |
| Unknown* | 5 | 68.78587 | OTC Trade |
17:07:23 - 09-Sep-26 |
| Unknown* | 139 | 69.11652 | OTC Trade |
17:06:41 - 09-Sep-26 |
| Unknown* | 2 | 69.64582 | OTC Trade |
17:06:41 - 09-Sep-26 |
| Unknown* | 561 | 69.4329 | OTC Trade |
16:47:57 - 09-Sep-26 |
| Sell* | 4 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 227 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 364 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 105 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 43 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 69 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 798 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 243 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 12 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 15 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 30 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 23 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 683 | 69.05 | SI Trade |
16:31:26 - 09-Sep-26 |
| Sell* | 67 | 68.80 | SI Trade |
16:14:17 - 09-Sep-26 |
| Unknown* | 1 | 68.77897 | Currency Conversion Negotiated Trade |
15:55:31 - 09-Sep-26 |
| Sell* | 49 | 68.775 | SI Trade |
15:47:12 - 09-Sep-26 |
| Sell* | 119 | 68.70 | SI Trade |
15:33:30 - 09-Sep-26 |
| Unknown* | 1 | 68.82741 | Currency Conversion Negotiated Trade |
15:10:50 - 09-Sep-26 |
| Sell* | 63 | 68.85 | SI Trade |
14:52:12 - 09-Sep-26 |
| Unknown* | 0 | 69.10617 | SI Trade Currency Conversion |
14:35:56 - 09-Sep-26 |
| Unknown* | 0 | 69.10617 | SI Trade Currency Conversion |
14:35:49 - 09-Sep-26 |
| Sell* | 49 | 68.95 | SI Trade |
14:33:29 - 09-Sep-26 |
| Sell* | 149 | 69.15 | SI Trade |
14:30:14 - 09-Sep-26 |
| Buy* | 3 | 69.40 | SI Trade |
13:43:38 - 09-Sep-26 |
| Buy* | 2 | 69.40 | SI Trade |
13:42:12 - 09-Sep-26 |
| Sell* | 200 | 69.35 | SI Trade |
13:37:35 - 09-Sep-26 |
| Sell* | 62 | 69.30 | SI Trade |
13:34:14 - 09-Sep-26 |
| Unknown* | 50 | 69.38782 | Currency Conversion Negotiated Trade |
13:26:48 - 09-Sep-26 |
| Unknown* | 0 | 69.55 | OTC Trade |
12:37:49 - 09-Sep-26 |
| Sell* | 27 | 69.60 | SI Trade |
12:31:11 - 09-Sep-26 |
| Sell* | 122 | 69.70 | SI Trade |
12:12:17 - 09-Sep-26 |
| Unknown* | 0 | 69.75 | SI Trade |
11:46:24 - 09-Sep-26 |
| Unknown* | 0 | 70.10 | OTC Trade |
11:06:20 - 09-Sep-26 |
| Unknown* | 0 | 70.10 | OTC Trade |
11:06:20 - 09-Sep-26 |
| Unknown* | 1 | 70.65 | OTC Trade |
10:19:39 - 09-Sep-26 |
| Unknown* | 357 | 70.65 | OTC Trade |
10:19:39 - 09-Sep-26 |
| Unknown* | 125 | 70.65 | OTC Trade |
10:19:39 - 09-Sep-26 |
| Unknown* | 967 | 70.65 | OTC Trade |
10:19:39 - 09-Sep-26 |
| Unknown* | 2,501 | 69.05 | SI Trade |
09:53:43 - 09-Sep-26 |
| Unknown* | -2,501 | 0.00 | SI Trade Correction |
09:53:43 - 09-Sep-26 |
| Unknown* | 2,501 | 0.00 | SI Trade |
09:53:43 - 09-Sep-26 |
| Unknown* | 5,688 | 69.725 | OTC Trade |
09:43:41 - 09-Sep-26 |
| Sell* | 5,688 | 69.725 | SI Trade |
09:43:41 - 09-Sep-26 |
| Unknown* | 166 | 70.40 | SI Trade |
08:42:23 - 09-Sep-26 |
| Buy* | 67 | 70.60 | SI Trade |
08:17:15 - 09-Sep-26 |
| Buy* | 87 | 70.60 | SI Trade |
08:17:15 - 09-Sep-26 |
| Buy* | 88 | 70.60 | SI Trade |
08:17:15 - 09-Sep-26 |
| Buy* | 83 | 70.60 | SI Trade |
08:17:15 - 09-Sep-26 |
| Buy* | 475 | 70.45 | SI Trade |
08:10:54 - 09-Sep-26 |
| Unknown* | 0 | 70.20 | SI Trade |
08:00:42 - 09-Sep-26 |
| Unknown* | 47 | 70.63596 | OTC Trade |
17:32:27 - 08-Sep-26 |
| Unknown* | 30 | 70.45386 | OTC Trade |
17:15:11 - 08-Sep-26 |
| Unknown* | 357 | 70.3549 | OTC Trade |
17:08:37 - 08-Sep-26 |
| Unknown* | 107 | 69.94841 | OTC Trade |
17:08:24 - 08-Sep-26 |
| Unknown* | 721 | 70.25911 | OTC Trade |
17:07:22 - 08-Sep-26 |
| Unknown* | 419 | 69.99141 | OTC Trade |
17:05:21 - 08-Sep-26 |
| Unknown* | 29 | 70.42054 | SI Trade Negotiated Trade |
16:51:58 - 08-Sep-26 |
| Buy* | 1,121 | 70.65 | SI Trade |
16:31:06 - 08-Sep-26 |
| Unknown* | 1,121 | 70.65 | OTC Trade |
16:31:06 - 08-Sep-26 |
| Buy* | 1 | 70.45 | SI Trade |
16:19:50 - 08-Sep-26 |
| Buy* | 1 | 70.45 | SI Trade |
16:19:50 - 08-Sep-26 |
| Buy* | 143 | 70.50 | SI Trade |
16:19:45 - 08-Sep-26 |
| Buy* | 1 | 70.45 | SI Trade |
16:19:40 - 08-Sep-26 |
| Buy* | 1 | 70.45 | SI Trade |
16:19:38 - 08-Sep-26 |
| Buy* | 1 | 70.45 | SI Trade |
16:19:21 - 08-Sep-26 |
| Buy* | 1 | 70.45 | SI Trade |
16:19:17 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:19:02 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:18:56 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:18:43 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:18:34 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:18:23 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:18:13 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:18:04 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:17:51 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:17:44 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:17:34 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:17:29 - 08-Sep-26 |
| Buy* | 1 | 70.50 | SI Trade |
16:17:18 - 08-Sep-26 |
| Buy* | 2 | 70.50 | SI Trade |
16:17:04 - 08-Sep-26 |
| Buy* | 2 | 70.50 | SI Trade |
16:16:46 - 08-Sep-26 |
| Buy* | 2 | 70.50 | SI Trade |
16:16:25 - 08-Sep-26 |
| Buy* | 2 | 70.50 | SI Trade |
16:16:00 - 08-Sep-26 |
| Buy* | 3 | 70.50 | SI Trade |
16:15:44 - 08-Sep-26 |
| Buy* | 3 | 70.50 | SI Trade |
16:15:15 - 08-Sep-26 |
| Buy* | 4 | 70.45 | SI Trade |
16:14:43 - 08-Sep-26 |
| Buy* | 4 | 70.45 | SI Trade |
16:14:06 - 08-Sep-26 |
| Buy* | 4 | 70.45 | SI Trade |
16:13:28 - 08-Sep-26 |
| Buy* | 6 | 70.25 | SI Trade |
16:11:53 - 08-Sep-26 |
| Buy* | 36 | 70.275 | SI Trade |
16:11:37 - 08-Sep-26 |
| Buy* | 37 | 70.275 | SI Trade |
16:11:37 - 08-Sep-26 |
| Buy* | 180 | 70.50 | SI Trade |
16:07:46 - 08-Sep-26 |
| Buy* | 6 | 70.35 | SI Trade |
16:02:53 - 08-Sep-26 |
| Unknown* | 1 | 70.12887 | Currency Conversion Negotiated Trade |
15:55:19 - 08-Sep-26 |
| Buy* | 312 | 70.30 | SI Trade |
15:52:11 - 08-Sep-26 |
| Buy* | 31 | 70.15 | SI Trade |
15:46:02 - 08-Sep-26 |
| Buy* | 22 | 70.15 | SI Trade |
15:46:02 - 08-Sep-26 |
| Buy* | 188 | 70.10 | SI Trade |
15:37:46 - 08-Sep-26 |
| Buy* | 16 | 69.90 | SI Trade |
15:15:47 - 08-Sep-26 |
| Buy* | 51 | 69.90 | SI Trade |
15:15:47 - 08-Sep-26 |
| Buy* | 45 | 69.95 | SI Trade |
15:11:36 - 08-Sep-26 |
| Buy* | 18 | 69.95 | SI Trade |
15:11:36 - 08-Sep-26 |
| Unknown* | 1 | 70.04035 | Currency Conversion Negotiated Trade |
15:10:41 - 08-Sep-26 |
| Buy* | 17 | 69.90 | SI Trade |
15:01:36 - 08-Sep-26 |
| Buy* | 3 | 69.875 | SI Trade |
14:57:55 - 08-Sep-26 |
| Buy* | 4 | 69.875 | SI Trade |
14:57:55 - 08-Sep-26 |
| Buy* | 1 | 69.80 | SI Trade |
14:57:24 - 08-Sep-26 |
| Buy* | 3 | 69.80 | SI Trade |
14:57:24 - 08-Sep-26 |
| Buy* | 6 | 69.80 | SI Trade |
14:56:04 - 08-Sep-26 |
| Buy* | 83 | 69.85 | SI Trade |
14:50:27 - 08-Sep-26 |
| Buy* | 229 | 69.75 | SI Trade |
14:49:17 - 08-Sep-26 |
| Buy* | 11 | 69.70 | SI Trade |
14:43:17 - 08-Sep-26 |
| Buy* | 30 | 69.70 | SI Trade |
14:42:20 - 08-Sep-26 |
| Buy* | 8 | 69.70 | SI Trade |
14:42:20 - 08-Sep-26 |
| Buy* | 155 | 69.85 | SI Trade |
14:38:08 - 08-Sep-26 |
| Unknown* | 0 | 70.00 | SI Trade |
14:33:37 - 08-Sep-26 |
| Sell* | 1 | 70.50 | SI Trade |
14:30:03 - 08-Sep-26 |
| Buy* | 6 | 70.70 | SI Trade |
14:24:30 - 08-Sep-26 |
| Unknown* | 7 | 70.65 | SI Trade |
14:22:35 - 08-Sep-26 |
| Sell* | 28 | 70.55 | SI Trade |
14:21:21 - 08-Sep-26 |
| Sell* | 72 | 70.60 | SI Trade |
13:31:54 - 08-Sep-26 |
| Unknown* | 0 | 70.60 | OTC Trade |
13:17:30 - 08-Sep-26 |
| Sell* | 22 | 70.55 | SI Trade |
13:15:10 - 08-Sep-26 |
| Unknown* | 7 | 70.65 | SI Trade |
13:10:12 - 08-Sep-26 |
| Buy* | 2 | 70.75 | SI Trade |
13:06:58 - 08-Sep-26 |
| Buy* | 17 | 70.75 | SI Trade |
13:06:58 - 08-Sep-26 |
| Buy* | 7 | 70.85 | SI Trade |
13:05:28 - 08-Sep-26 |
| Buy* | 4 | 70.85 | SI Trade |
13:05:28 - 08-Sep-26 |
| Buy* | 3 | 70.925 | SI Trade |
12:52:31 - 08-Sep-26 |
| Buy* | 19 | 70.90 | SI Trade |
12:51:44 - 08-Sep-26 |
| Unknown* | 200,000 | 70.45 | OTC Trade |
10:25:00 - 08-Sep-26 |
| Unknown* | 200,000 | 70.45 | SI Trade Negotiated Trade |
10:25:00 - 08-Sep-26 |
| Sell* | 47 | 70.075 | SI Trade |
09:52:07 - 08-Sep-26 |
| Sell* | 779 | 70.35 | SI Trade |
09:14:59 - 08-Sep-26 |
| Sell* | 1,000 | 70.50 | SI Trade |
08:37:16 - 08-Sep-26 |
| Unknown* | 0 | 71.00 | OTC Trade |
08:01:29 - 08-Sep-26 |
| Unknown* | 0 | 70.45 | OTC Trade |
08:01:29 - 08-Sep-26 |
| Unknown* | 0 | 70.45 | OTC Trade |
08:01:29 - 08-Sep-26 |
| Unknown* | 0 | 71.00 | OTC Trade |
08:01:29 - 08-Sep-26 |
| Unknown* | 0 | 70.45 | SI Trade |
08:00:48 - 08-Sep-26 |
| Unknown* | 401 | 70.87345 | OTC Trade |
17:58:20 - 07-Sep-26 |
| Unknown* | 330 | 70.43007 | OTC Trade |
17:40:07 - 07-Sep-26 |
| Unknown* | 1,029 | 71.6391 | SI Trade Negotiated Trade |
17:23:41 - 07-Sep-26 |
| Unknown* | 1,029 | 71.6391 | SI Trade Negotiated Trade |
17:23:41 - 07-Sep-26 |
| Unknown* | 12 | 71.27083 | OTC Trade |
17:18:49 - 07-Sep-26 |
| Unknown* | 110 | 70.80745 | OTC Trade |
17:18:49 - 07-Sep-26 |
| Unknown* | 177 | 70.34947 | OTC Trade |
17:03:49 - 07-Sep-26 |
| Unknown* | 393 | 71.55761 | OTC Trade |
17:03:49 - 07-Sep-26 |
| Unknown* | 200 | 70.336 | OTC Trade |
16:57:24 - 07-Sep-26 |
| Unknown* | 1,333 | 70.67147 | OTC Trade |
16:47:24 - 07-Sep-26 |
| Unknown* | 142 | 70.34577 | OTC Trade |
16:41:59 - 07-Sep-26 |
| Sell* | 58 | 70.35 | SI Trade |
16:32:01 - 07-Sep-26 |
| Sell* | 2 | 70.35 | SI Trade |
16:32:01 - 07-Sep-26 |
| Sell* | 91 | 70.35 | SI Trade |
16:32:01 - 07-Sep-26 |
| Sell* | 7 | 70.35 | SI Trade |
16:32:01 - 07-Sep-26 |
| Sell* | 31 | 70.35 | SI Trade |
16:32:01 - 07-Sep-26 |
| Buy* | 83 | 70.80 | SI Trade |
16:19:59 - 07-Sep-26 |
| Buy* | 35 | 70.80 | SI Trade |
16:19:58 - 07-Sep-26 |
| Sell* | 1 | 70.70 | SI Trade |
16:11:50 - 07-Sep-26 |
| Sell* | 1 | 70.65 | SI Trade |
15:58:12 - 07-Sep-26 |
| Sell* | 1 | 70.65 | SI Trade |
15:25:59 - 07-Sep-26 |
| Sell* | 1 | 70.55 | SI Trade |
14:59:50 - 07-Sep-26 |
| Sell* | 1 | 70.45 | SI Trade |
14:56:54 - 07-Sep-26 |
| Sell* | 1 | 70.45 | SI Trade |
14:52:46 - 07-Sep-26 |
| Sell* | 1 | 70.30 | SI Trade |
14:45:20 - 07-Sep-26 |
| Sell* | 1 | 70.25 | SI Trade |
14:44:30 - 07-Sep-26 |
| Sell* | 1 | 70.35 | SI Trade |
14:39:19 - 07-Sep-26 |
| Sell* | 1 | 70.525 | SI Trade |
14:36:07 - 07-Sep-26 |
| Sell* | 1 | 70.65 | SI Trade |
14:35:31 - 07-Sep-26 |
| Unknown* | 2 | 70.75 | SI Trade |
14:22:48 - 07-Sep-26 |
| Unknown* | 1 | 70.75 | SI Trade |
14:05:16 - 07-Sep-26 |
| Buy* | 1 | 71.00 | SI Trade |
13:15:36 - 07-Sep-26 |
| Buy* | 5 | 71.00 | SI Trade |
13:15:29 - 07-Sep-26 |
| Unknown* | 0 | 71.00 | SI Trade |
12:21:10 - 07-Sep-26 |
| Sell* | 1 | 71.05 | SI Trade |
12:03:18 - 07-Sep-26 |
| Sell* | 172 | 71.10 | SI Trade |
11:57:05 - 07-Sep-26 |
| Sell* | 1 | 71.05 | SI Trade |
11:55:25 - 07-Sep-26 |
| Sell* | 3 | 71.50 | SI Trade |
10:45:01 - 07-Sep-26 |
| Sell* | 1 | 71.50 | SI Trade |
10:44:56 - 07-Sep-26 |
| Sell* | 1 | 71.50 | SI Trade |
10:39:08 - 07-Sep-26 |
| Unknown* | 76 | 71.725 | SI Trade |
10:28:44 - 07-Sep-26 |
| Sell* | 2 | 71.15 | SI Trade |
10:21:49 - 07-Sep-26 |
| Sell* | 2 | 71.25 | SI Trade |
09:55:28 - 07-Sep-26 |
| Sell* | 1 | 71.10 | SI Trade |
09:46:23 - 07-Sep-26 |
| Sell* | 1 | 71.05 | SI Trade |
09:36:36 - 07-Sep-26 |
| Sell* | 1 | 71.25 | SI Trade |
09:28:38 - 07-Sep-26 |
| Sell* | 1 | 71.50 | SI Trade |
09:21:15 - 07-Sep-26 |
| Sell* | 4 | 71.65 | SI Trade |
09:16:10 - 07-Sep-26 |
| Unknown* | 100 | 71.50 | OTC Trade |
09:01:45 - 07-Sep-26 |
| Sell* | 100 | 71.50 | SI Trade |
09:01:45 - 07-Sep-26 |
| Sell* | 2 | 71.25 | SI Trade |
08:59:58 - 07-Sep-26 |
| Sell* | 4 | 71.70 | SI Trade |
08:41:58 - 07-Sep-26 |
| Unknown* | 0 | 72.25 | OTC Trade |
08:22:11 - 07-Sep-26 |