| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 66.70 | OTC Trade |
16:31:23 - 07-Oct-26 |
| Buy* | 4 | 66.55 | SI Trade |
16:19:58 - 07-Oct-26 |
| Unknown* | 4 | 66.55 | OTC Trade |
16:19:58 - 07-Oct-26 |
| Buy* | 1 | 66.60 | SI Trade |
16:19:00 - 07-Oct-26 |
| Buy* | 22 | 66.50 | SI Trade |
16:11:18 - 07-Oct-26 |
| Unknown* | 1 | 66.78194 | Currency Conversion Negotiated Trade |
15:55:17 - 07-Oct-26 |
| Sell* | 1,236 | 66.10 | SI Trade |
15:29:46 - 07-Oct-26 |
| Sell* | 20 | 66.075 | SI Trade |
15:24:17 - 07-Oct-26 |
| Unknown* | 22 | 66.25 | SI Trade |
15:21:12 - 07-Oct-26 |
| Unknown* | 1 | 66.7264 | Currency Conversion Negotiated Trade |
15:11:22 - 07-Oct-26 |
| Unknown* | 1 | 66.46491 | Currency Conversion Negotiated Trade |
15:11:22 - 07-Oct-26 |
| Sell* | 13 | 66.85 | SI Trade |
14:03:22 - 07-Oct-26 |
| Unknown* | 0 | 66.85 | OTC Trade |
14:01:29 - 07-Oct-26 |
| Unknown* | 4,454 | 66.74 | OTC Trade |
13:57:26 - 07-Oct-26 |
| Sell* | 22 | 67.00 | SI Trade |
13:40:51 - 07-Oct-26 |
| Sell* | 22 | 66.65 | SI Trade |
13:02:25 - 07-Oct-26 |
| Sell* | 22 | 66.60 | SI Trade |
11:58:37 - 07-Oct-26 |
| Sell* | 1 | 66.637 | SI Trade |
11:46:34 - 07-Oct-26 |
| Unknown* | 1 | 66.637 | OTC Trade |
11:46:34 - 07-Oct-26 |
| Sell* | 44 | 66.675 | SI Trade |
11:43:55 - 07-Oct-26 |
| Unknown* | 0 | 66.75 | OTC Trade |
11:42:57 - 07-Oct-26 |
| Unknown* | 0 | 66.75 | OTC Trade |
11:42:57 - 07-Oct-26 |
| Unknown* | 1 | 66.75 | OTC Trade |
11:42:57 - 07-Oct-26 |
| Unknown* | 0 | 66.75 | OTC Trade |
11:42:57 - 07-Oct-26 |
| Unknown* | 0 | 66.75 | OTC Trade |
11:42:57 - 07-Oct-26 |
| Sell* | 39 | 66.625 | SI Trade |
11:32:51 - 07-Oct-26 |
| Sell* | 38 | 66.70 | SI Trade |
11:32:50 - 07-Oct-26 |
| Sell* | 41 | 66.80 | SI Trade |
11:23:55 - 07-Oct-26 |
| Sell* | 38 | 66.85 | SI Trade |
11:18:19 - 07-Oct-26 |
| Buy* | 22 | 67.50 | SI Trade |
09:43:35 - 07-Oct-26 |
| Buy* | 4 | 67.30 | SI Trade |
09:31:52 - 07-Oct-26 |
| Buy* | 22 | 67.30 | SI Trade |
09:29:07 - 07-Oct-26 |
| Unknown* | 0 | 66.85 | OTC Trade |
08:21:54 - 07-Oct-26 |
| Unknown* | 0 | 66.75 | SI Trade |
08:01:11 - 07-Oct-26 |
| Unknown* | 0 | 66.75 | SI Trade |
08:01:11 - 07-Oct-26 |
| Sell* | 10 | 67.05 | SI Trade |
16:19:00 - 06-Oct-26 |
| Unknown* | 1 | 66.66792 | Currency Conversion Negotiated Trade |
15:55:16 - 06-Oct-26 |
| Unknown* | 1 | 66.87069 | Currency Conversion Negotiated Trade |
15:10:54 - 06-Oct-26 |
| Sell* | 2 | 66.90 | SI Trade |
14:54:40 - 06-Oct-26 |
| Sell* | 120 | 67.05 | SI Trade |
14:50:02 - 06-Oct-26 |
| Unknown* | 0 | 67.15 | SI Trade |
14:36:28 - 06-Oct-26 |
| Unknown* | 10 | 66.85 | OTC Trade |
13:44:01 - 06-Oct-26 |
| Sell* | 100 | 66.775 | SI Trade |
13:22:08 - 06-Oct-26 |
| Unknown* | 100 | 66.775 | OTC Trade |
13:22:08 - 06-Oct-26 |
| Sell* | 21 | 67.25 | SI Trade |
12:52:51 - 06-Oct-26 |
| Sell* | 3 | 67.20 | SI Trade |
12:43:15 - 06-Oct-26 |
| Unknown* | 555 | 67.03697 | Currency Conversion Negotiated Trade |
12:41:52 - 06-Oct-26 |
| Unknown* | 0 | 67.50 | OTC Trade |
11:41:33 - 06-Oct-26 |
| Unknown* | 0 | 67.50 | OTC Trade |
11:41:33 - 06-Oct-26 |
| Buy* | 14 | 67.75 | SI Trade |
11:05:48 - 06-Oct-26 |
| Buy* | 14 | 67.90 | SI Trade |
10:44:41 - 06-Oct-26 |
| Buy* | 21 | 68.05 | SI Trade |
10:34:12 - 06-Oct-26 |
| Unknown* | 1 | 68.00 | OTC Trade |
10:24:20 - 06-Oct-26 |
| Buy* | 21 | 67.95 | SI Trade |
09:59:40 - 06-Oct-26 |
| Sell* | 160 | 67.30 | SI Trade |
09:23:36 - 06-Oct-26 |
| Buy* | 90 | 67.50 | SI Trade |
09:12:12 - 06-Oct-26 |
| Unknown* | 0 | 67.30 | OTC Trade |
08:21:49 - 06-Oct-26 |
| Unknown* | 0 | 67.30 | OTC Trade |
08:21:49 - 06-Oct-26 |
| Unknown* | 0 | 67.50 | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | 67.05 | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | 67.05 | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | 67.50 | SI Trade |
08:00:37 - 06-Oct-26 |
| Unknown* | 0 | 68.92579 | SI Trade Currency Conversion |
08:00:35 - 06-Oct-26 |
| Sell* | 146 | 67.30 | SI Trade |
16:19:32 - 05-Oct-26 |
| Sell* | 126 | 67.10 | SI Trade |
16:19:00 - 05-Oct-26 |
| Sell* | 64 | 67.30 | SI Trade |
16:18:51 - 05-Oct-26 |
| Sell* | 17 | 67.35 | SI Trade |
16:18:47 - 05-Oct-26 |
| Sell* | 57 | 67.25 | SI Trade |
16:16:41 - 05-Oct-26 |
| Sell* | 52 | 67.325 | SI Trade |
16:04:48 - 05-Oct-26 |
| Sell* | 4 | 67.575 | SI Trade |
15:58:32 - 05-Oct-26 |
| Sell* | 5 | 67.575 | SI Trade |
15:58:32 - 05-Oct-26 |
| Sell* | 250 | 67.55 | SI Trade |
15:58:20 - 05-Oct-26 |
| Sell* | 13 | 67.55 | SI Trade |
15:57:51 - 05-Oct-26 |
| Sell* | 55 | 67.70 | SI Trade |
15:57:19 - 05-Oct-26 |
| Sell* | 31 | 67.70 | SI Trade |
15:43:23 - 05-Oct-26 |
| Sell* | 3 | 67.60 | SI Trade |
15:32:08 - 05-Oct-26 |
| Unknown* | 0 | 67.65 | OTC Trade |
15:25:25 - 05-Oct-26 |
| Unknown* | 0 | 67.65 | OTC Trade |
15:25:25 - 05-Oct-26 |
| Unknown* | 944 | 67.70 | OTC Trade |
15:13:08 - 05-Oct-26 |
| Buy* | 26 | 67.625 | SI Trade |
14:50:10 - 05-Oct-26 |
| Unknown* | 0 | 67.65 | SI Trade |
14:49:45 - 05-Oct-26 |
| Buy* | 22 | 67.60 | SI Trade |
14:39:55 - 05-Oct-26 |
| Buy* | 25 | 67.25 | SI Trade |
14:33:46 - 05-Oct-26 |
| Buy* | 18 | 67.00 | SI Trade |
14:17:03 - 05-Oct-26 |
| Unknown* | 0 | 66.75 | SI Trade |
13:44:00 - 05-Oct-26 |
| Unknown* | 17 | 66.85 | SI Trade |
12:01:40 - 05-Oct-26 |
| Unknown* | 14 | 66.85 | SI Trade |
12:00:51 - 05-Oct-26 |
| Sell* | 18 | 66.475 | SI Trade |
11:12:54 - 05-Oct-26 |
| Sell* | 19 | 66.35 | SI Trade |
10:56:14 - 05-Oct-26 |
| Unknown* | 0 | 66.45 | OTC Trade |
10:53:39 - 05-Oct-26 |
| Unknown* | 0 | 66.45 | SI Trade |
10:53:39 - 05-Oct-26 |
| Sell* | 28 | 66.50 | SI Trade |
10:29:57 - 05-Oct-26 |
| Sell* | 9 | 66.375 | SI Trade |
09:30:08 - 05-Oct-26 |
| Unknown* | 0 | 66.20 | SI Trade |
08:57:44 - 05-Oct-26 |
| Sell* | 2,000 | 66.40 | SI Trade |
08:45:40 - 05-Oct-26 |
| Sell* | 55 | 66.425 | SI Trade |
08:41:09 - 05-Oct-26 |
| Unknown* | 0 | 66.55 | OTC Trade |
08:22:53 - 05-Oct-26 |
| Unknown* | 0 | 66.55 | OTC Trade |
08:22:53 - 05-Oct-26 |
| Unknown* | 0 | 66.55 | OTC Trade |
08:22:43 - 05-Oct-26 |
| Unknown* | 0 | 66.55 | OTC Trade |
08:22:43 - 05-Oct-26 |
| Sell* | 22 | 66.35 | SI Trade |
08:19:51 - 05-Oct-26 |
| Buy* | 1 | 67.05 | SI Trade |
08:06:01 - 05-Oct-26 |
| Unknown* | 0 | 67.15 | SI Trade |
08:03:24 - 05-Oct-26 |
| Buy* | 1 | 67.15 | SI Trade |
08:03:21 - 05-Oct-26 |
| Unknown* | 0 | 67.15 | SI Trade |
08:03:20 - 05-Oct-26 |
| Unknown* | 0 | 67.15 | SI Trade |
08:03:20 - 05-Oct-26 |
| Unknown* | 0 | 67.05 | SI Trade |
08:03:19 - 05-Oct-26 |
| Unknown* | 0 | 67.10 | SI Trade |
08:00:45 - 05-Oct-26 |
| Unknown* | 0 | 66.05 | OTC Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 11 | 66.80 | SI Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 0 | 66.30 | SI Trade |
08:00:34 - 05-Oct-26 |
| Unknown* | 0 | 66.30 | SI Trade |
08:00:34 - 05-Oct-26 |
| Unknown* | 0 | 66.30 | SI Trade |
08:00:34 - 05-Oct-26 |
| Unknown* | 0 | 66.30 | SI Trade |
08:00:34 - 05-Oct-26 |
| Sell* | 2 | 66.35 | SI Trade |
16:19:00 - 02-Oct-26 |
| Unknown* | 3 | 66.25705 | Currency Conversion Negotiated Trade |
16:18:51 - 02-Oct-26 |
| Sell* | 1 | 66.30 | SI Trade |
16:13:08 - 02-Oct-26 |
| Sell* | 32 | 66.35 | SI Trade |
16:13:03 - 02-Oct-26 |
| Unknown* | 40 | 66.65 | OTC Trade |
15:34:47 - 02-Oct-26 |
| Sell* | 40 | 66.65 | SI Trade |
15:34:47 - 02-Oct-26 |
| Unknown* | 160 | 66.65 | OTC Trade |
15:34:47 - 02-Oct-26 |
| Unknown* | 1 | 66.74723 | Currency Conversion Negotiated Trade |
15:11:49 - 02-Oct-26 |
| Unknown* | 2 | 66.9439 | Currency Conversion Negotiated Trade |
15:11:49 - 02-Oct-26 |
| Unknown* | 0 | 67.05 | OTC Trade |
14:52:20 - 02-Oct-26 |
| Unknown* | 0 | 67.50 | OTC Trade |
12:35:20 - 02-Oct-26 |
| Unknown* | 0 | 67.50 | OTC Trade |
12:35:20 - 02-Oct-26 |
| Unknown* | 180 | 67.50 | OTC Trade |
12:14:33 - 02-Oct-26 |
| Buy* | 180 | 67.50 | SI Trade |
12:14:33 - 02-Oct-26 |
| Unknown* | 0 | 67.65 | OTC Trade |
11:57:34 - 02-Oct-26 |
| Unknown* | 0 | 67.65 | OTC Trade |
11:57:34 - 02-Oct-26 |
| Unknown* | 0 | 67.55 | SI Trade |
11:09:41 - 02-Oct-26 |
| Buy* | 422 | 67.375 | SI Trade |
10:40:46 - 02-Oct-26 |
| Buy* | 185 | 67.375 | SI Trade |
10:40:19 - 02-Oct-26 |
| Buy* | 242 | 67.375 | SI Trade |
10:40:18 - 02-Oct-26 |
| Unknown* | 1 | 67.35 | OTC Trade |
09:49:10 - 02-Oct-26 |
| Unknown* | 3 | 67.35 | OTC Trade |
09:48:23 - 02-Oct-26 |
| Buy* | 2 | 67.30 | SI Trade |
09:46:08 - 02-Oct-26 |
| Unknown* | 9 | 67.35 | OTC Trade |
09:44:35 - 02-Oct-26 |
| Buy* | 3 | 67.45 | SI Trade |
09:39:57 - 02-Oct-26 |
| Unknown* | 58 | 67.40 | OTC Trade |
09:17:32 - 02-Oct-26 |
| Buy* | 1 | 67.40 | SI Trade |
09:16:00 - 02-Oct-26 |
| Unknown* | 27 | 67.60 | OTC Trade |
08:59:26 - 02-Oct-26 |
| Unknown* | 37 | 67.35 | OTC Trade |
08:54:32 - 02-Oct-26 |
| Unknown* | 64 | 67.25 | OTC Trade |
08:47:25 - 02-Oct-26 |
| Buy* | 3 | 67.40 | SI Trade |
08:19:40 - 02-Oct-26 |
| Unknown* | 0 | 66.35 | OTC Trade |
08:01:51 - 02-Oct-26 |
| Unknown* | 0 | 66.35 | OTC Trade |
08:01:51 - 02-Oct-26 |
| Unknown* | 0 | 68.09445 | SI Trade Currency Conversion |
08:00:25 - 02-Oct-26 |
| Unknown* | 0 | 66.70 | OTC Trade |
15:42:57 - 01-Oct-26 |
| Unknown* | 1 | 66.70 | OTC Trade |
15:42:57 - 01-Oct-26 |
| Sell* | 4 | 66.80 | SI Trade |
15:01:19 - 01-Oct-26 |
| Unknown* | 829 | 65.85 | OTC Trade |
13:44:28 - 01-Oct-26 |
| Unknown* | 0 | 67.05 | SI Trade |
13:10:45 - 01-Oct-26 |
| Unknown* | 0 | 67.40 | SI Trade |
13:03:57 - 01-Oct-26 |
| Sell* | 600 | 66.90 | SI Trade |
12:53:28 - 01-Oct-26 |
| Unknown* | 96,573 | 65.70 | OTC Trade |
12:46:48 - 01-Oct-26 |
| Unknown* | 96,573 | 65.70 | OTC Trade |
12:46:47 - 01-Oct-26 |
| Buy* | 2 | 66.80 | SI Trade |
12:21:52 - 01-Oct-26 |
| Buy* | 6 | 65.50 | SI Trade |
11:21:32 - 01-Oct-26 |
| Buy* | 7 | 65.05 | SI Trade |
10:31:07 - 01-Oct-26 |
| Unknown* | 0 | 64.75 | OTC Trade |
08:25:29 - 01-Oct-26 |
| Unknown* | 0 | 64.50 | OTC Trade |
08:23:32 - 01-Oct-26 |
| Unknown* | 0 | 64.50 | OTC Trade |
08:23:32 - 01-Oct-26 |
| Unknown* | 0 | 65.25 | SI Trade |
08:03:16 - 01-Oct-26 |
| Buy* | 1 | 65.35 | SI Trade |
08:03:16 - 01-Oct-26 |
| Unknown* | 0 | 66.89707 | SI Trade Currency Conversion |
08:00:15 - 01-Oct-26 |
| Buy* | 1 | 66.30 | SI Trade |
16:14:56 - 30-Sep-26 |
| Buy* | 28 | 66.10 | SI Trade |
16:09:59 - 30-Sep-26 |
| Buy* | 38 | 66.15 | SI Trade |
16:07:59 - 30-Sep-26 |
| Unknown* | 1 | 65.84286 | Currency Conversion Negotiated Trade |
15:55:14 - 30-Sep-26 |
| Buy* | 25 | 66.30 | SI Trade |
15:40:51 - 30-Sep-26 |
| Unknown* | 1 | 66.14579 | Currency Conversion Negotiated Trade |
15:11:25 - 30-Sep-26 |
| Buy* | 2 | 66.40 | SI Trade |
15:11:20 - 30-Sep-26 |
| Buy* | 13 | 66.275 | SI Trade |
15:07:57 - 30-Sep-26 |
| Buy* | 1 | 66.40 | SI Trade |
15:01:07 - 30-Sep-26 |
| Buy* | 5 | 66.40 | SI Trade |
15:00:57 - 30-Sep-26 |
| Unknown* | 28 | 65.60 | OTC Trade |
14:31:31 - 30-Sep-26 |
| Buy* | 28 | 65.60 | SI Trade |
14:31:31 - 30-Sep-26 |
| Unknown* | 0 | 65.60 | SI Trade |
14:30:25 - 30-Sep-26 |
| Unknown* | 29 | 65.45 | OTC Trade |
14:30:06 - 30-Sep-26 |
| Buy* | 29 | 65.45 | SI Trade |
14:30:06 - 30-Sep-26 |
| Buy* | 57 | 65.40 | SI Trade |
14:30:06 - 30-Sep-26 |
| Unknown* | 63 | 65.40 | OTC Trade |
12:47:25 - 30-Sep-26 |
| Buy* | 63 | 65.40 | SI Trade |
12:47:25 - 30-Sep-26 |
| Buy* | 38 | 65.475 | SI Trade |
12:28:00 - 30-Sep-26 |
| Unknown* | 0 | 65.40 | SI Trade |
12:25:15 - 30-Sep-26 |
| Buy* | 37 | 65.40 | SI Trade |
12:08:02 - 30-Sep-26 |
| Buy* | 8 | 65.40 | SI Trade |
12:00:00 - 30-Sep-26 |
| Buy* | 26 | 65.375 | SI Trade |
11:50:02 - 30-Sep-26 |
| Buy* | 23 | 65.225 | SI Trade |
11:37:59 - 30-Sep-26 |
| Buy* | 986 | 65.10 | SI Trade |
11:05:18 - 30-Sep-26 |
| Buy* | 756 | 65.10 | SI Trade |
11:05:18 - 30-Sep-26 |
| Sell* | 7 | 65.05 | SI Trade |
11:00:56 - 30-Sep-26 |
| Sell* | 8 | 65.00 | SI Trade |
10:59:58 - 30-Sep-26 |
| Sell* | 13 | 65.05 | SI Trade |
10:58:02 - 30-Sep-26 |
| Buy* | 20 | 65.30 | SI Trade |
10:37:57 - 30-Sep-26 |
| Sell* | 28 | 65.00 | SI Trade |
10:33:23 - 30-Sep-26 |
| Sell* | 113 | 65.00 | SI Trade |
10:19:22 - 30-Sep-26 |
| Unknown* | 0 | 65.20 | OTC Trade |
10:15:40 - 30-Sep-26 |
| Sell* | 35 | 65.50 | SI Trade |
09:57:56 - 30-Sep-26 |