| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.93 | OTC Trade |
19:09:38 - 10-Jul-26 |
| Unknown* | 50 | $100.13 | OTC Trade |
18:34:46 - 10-Jul-26 |
| Unknown* | 29 | $100.3595 | OTC Trade |
18:16:03 - 10-Jul-26 |
| Unknown* | 0 | $99.95 | SI Trade |
17:38:21 - 10-Jul-26 |
| Unknown* | 0 | $100.05 | SI Trade |
17:10:11 - 10-Jul-26 |
| Unknown* | 2 | $100.17 | SI Trade |
16:07:17 - 10-Jul-26 |
| Unknown* | 42 | $100.1595 | OTC Trade |
16:00:49 - 10-Jul-26 |
| Unknown* | 4 | $100.06 | OTC Trade |
16:00:32 - 10-Jul-26 |
| Unknown* | 0 | $100.50 | SI Trade |
15:55:01 - 10-Jul-26 |
| Unknown* | 2 | $100.4062 | Negotiated Trade OTC Trade |
15:46:32 - 10-Jul-26 |
| Unknown* | 0 | $100.39 | SI Trade |
15:46:01 - 10-Jul-26 |
| Unknown* | 0 | $100.41 | SI Trade |
15:44:46 - 10-Jul-26 |
| Unknown* | 0 | $100.10 | SI Trade |
15:37:28 - 10-Jul-26 |
| Unknown* | 0 | $100.00 | SI Trade |
15:27:26 - 10-Jul-26 |
| Unknown* | 1 | $100.1014 | Currency Conversion Negotiated Trade |
15:21:34 - 10-Jul-26 |
| Unknown* | 1 | $99.75 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $99.75 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $99.75 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $99.75 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $99.75 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $99.75 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 4 | $99.75 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 11 | $98.65 | OTC Trade |
14:04:25 - 10-Jul-26 |
| Unknown* | 10 | $98.65 | SI Trade |
14:04:24 - 10-Jul-26 |
| Unknown* | 40 | $98.60 | OTC Trade |
13:42:54 - 10-Jul-26 |
| Unknown* | 1 | $99.49 | OTC Trade |
11:14:06 - 10-Jul-26 |
| Unknown* | 0 | $99.50 | SI Trade |
09:43:10 - 10-Jul-26 |
| Unknown* | 0 | $96.60 | SI Trade |
09:43:10 - 10-Jul-26 |
| Unknown* | 100 | $98.3795 | OTC Trade |
20:29:03 - 09-Jul-26 |
| Unknown* | 0 | $98.26 | SI Trade |
20:14:35 - 09-Jul-26 |
| Unknown* | 19 | $98.10 | SI Trade |
20:02:35 - 09-Jul-26 |
| Unknown* | 14 | $98.0505 | OTC Trade |
20:02:35 - 09-Jul-26 |
| Unknown* | 100 | $98.1805 | OTC Trade |
19:58:07 - 09-Jul-26 |
| Unknown* | 42 | $98.61 | SI Trade |
19:27:20 - 09-Jul-26 |
| Unknown* | 0 | $99.19 | SI Trade |
18:54:39 - 09-Jul-26 |
| Unknown* | 0 | $99.12 | SI Trade |
18:47:00 - 09-Jul-26 |
| Unknown* | 0 | $99.14 | OTC Trade |
18:44:05 - 09-Jul-26 |
| Unknown* | 3 | $99.1395 | OTC Trade |
18:44:05 - 09-Jul-26 |
| Unknown* | 1 | $99.17247 | Currency Conversion Negotiated Trade |
18:10:28 - 09-Jul-26 |
| Unknown* | 0 | $99.13 | SI Trade |
17:36:33 - 09-Jul-26 |
| Unknown* | 2 | $99.04 | SI Trade |
17:20:12 - 09-Jul-26 |
| Unknown* | 9 | $98.96 | OTC Trade |
17:19:56 - 09-Jul-26 |
| Unknown* | 4 | $99.04 | SI Trade |
17:19:56 - 09-Jul-26 |
| Unknown* | 3 | $98.72 | SI Trade |
16:59:21 - 09-Jul-26 |
| Unknown* | 0 | $98.66 | SI Trade |
16:50:27 - 09-Jul-26 |
| Unknown* | 0 | $98.46 | OTC Trade |
16:43:38 - 09-Jul-26 |
| Unknown* | 0 | $98.49 | SI Trade |
16:37:37 - 09-Jul-26 |
| Unknown* | 0 | $98.23 | OTC Trade |
16:10:58 - 09-Jul-26 |
| Unknown* | 0 | $97.66 | SI Trade |
15:48:08 - 09-Jul-26 |
| Unknown* | 1 | $97.61192 | Currency Conversion Negotiated Trade |
15:16:41 - 09-Jul-26 |
| Unknown* | 3 | $98.05 | SI Trade |
15:09:06 - 09-Jul-26 |
| Unknown* | 9 | $98.0395 | OTC Trade |
15:09:04 - 09-Jul-26 |
| Unknown* | 6 | $97.92 | SI Trade |
15:09:04 - 09-Jul-26 |
| Unknown* | 0 | $98.11 | SI Trade |
14:55:55 - 09-Jul-26 |
| Unknown* | 0 | $97.93 | SI Trade |
14:49:34 - 09-Jul-26 |
| Unknown* | 0 | $98.99 | SI Trade |
14:30:20 - 09-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | $98.99 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | $98.99 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 2 | $99.50 | SI Trade |
14:21:58 - 09-Jul-26 |
| Unknown* | 0 | $99.49 | OTC Trade |
12:56:05 - 09-Jul-26 |
| Unknown* | 1 | $95.00 | OTC Trade |
08:30:00 - 09-Jul-26 |
| Unknown* | 0 | $99.85 | OTC Trade |
08:30:00 - 09-Jul-26 |
| Unknown* | 0 | $98.18 | SI Trade |
20:13:39 - 08-Jul-26 |
| Unknown* | 1 | $97.95 | OTC Trade |
18:33:52 - 08-Jul-26 |
| Unknown* | 1 | $97.84 | OTC Trade |
18:32:33 - 08-Jul-26 |
| Unknown* | 10 | $97.71 | OTC Trade |
18:30:20 - 08-Jul-26 |
| Unknown* | 1 | $97.63683 | Currency Conversion Negotiated Trade |
18:10:13 - 08-Jul-26 |
| Unknown* | 0 | $96.65 | SI Trade |
17:25:48 - 08-Jul-26 |
| Unknown* | 0 | $96.18 | SI Trade |
16:49:44 - 08-Jul-26 |
| Unknown* | 0 | $96.59 | SI Trade |
16:40:36 - 08-Jul-26 |
| Unknown* | 0 | $96.50 | SI Trade |
16:36:18 - 08-Jul-26 |
| Unknown* | 0 | $96.65 | SI Trade |
16:15:01 - 08-Jul-26 |
| Unknown* | 1 | $96.66 | SI Trade |
16:13:31 - 08-Jul-26 |
| Unknown* | 0 | $97.33 | OTC Trade |
15:55:23 - 08-Jul-26 |
| Unknown* | 0 | $97.33 | SI Trade |
15:55:21 - 08-Jul-26 |
| Unknown* | 0 | $97.41 | SI Trade |
15:51:59 - 08-Jul-26 |
| Unknown* | 0 | $97.25 | SI Trade |
15:47:41 - 08-Jul-26 |
| Unknown* | 0 | $97.40 | SI Trade |
15:29:59 - 08-Jul-26 |
| Unknown* | 1 | $96.93184 | Currency Conversion Negotiated Trade |
15:26:50 - 08-Jul-26 |
| Unknown* | 1 | $96.86479 | Currency Conversion Negotiated Trade |
15:26:50 - 08-Jul-26 |
| Unknown* | 4 | $97.15 | SI Trade |
15:25:55 - 08-Jul-26 |
| Unknown* | 0 | $96.60 | SI Trade |
15:22:12 - 08-Jul-26 |
| Unknown* | 0 | $96.61 | OTC Trade |
15:13:17 - 08-Jul-26 |
| Unknown* | 0 | $96.98 | SI Trade |
14:45:44 - 08-Jul-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 1 | $97.34 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $97.34 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $98.00 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $96.00 | SI Trade |
13:57:46 - 08-Jul-26 |
| Unknown* | 8 | $96.00 | SI Trade |
13:57:46 - 08-Jul-26 |
| Unknown* | 0 | $96.05 | SI Trade |
12:29:53 - 08-Jul-26 |
| Unknown* | 2 | $96.05 | SI Trade |
11:15:44 - 08-Jul-26 |
| Unknown* | 2 | $96.05 | SI Trade |
11:15:44 - 08-Jul-26 |
| Unknown* | 9 | $96.05 | OTC Trade |
11:15:30 - 08-Jul-26 |
| Unknown* | 9 | $96.05 | SI Trade |
11:15:30 - 08-Jul-26 |
| Unknown* | 9 | $96.05 | OTC Trade |
10:42:32 - 08-Jul-26 |
| Unknown* | 10 | $96.05 | SI Trade |
10:42:32 - 08-Jul-26 |
| Unknown* | 0 | $96.05 | OTC Trade |
10:38:05 - 08-Jul-26 |
| Unknown* | 0 | $96.05 | OTC Trade |
10:38:05 - 08-Jul-26 |
| Unknown* | 0 | $96.05 | OTC Trade |
10:38:05 - 08-Jul-26 |
| Unknown* | 0 | $96.05 | OTC Trade |
10:38:05 - 08-Jul-26 |
| Unknown* | 0 | $91.97 | OTC Trade |
10:17:45 - 08-Jul-26 |
| Unknown* | 12 | $96.24 | SI Trade |
20:35:48 - 07-Jul-26 |
| Unknown* | 5 | $95.5854 | OTC Trade |
19:56:04 - 07-Jul-26 |
| Unknown* | 0 | $95.76 | SI Trade |
19:36:56 - 07-Jul-26 |
| Unknown* | 0 | $95.64 | OTC Trade |
18:56:53 - 07-Jul-26 |
| Unknown* | 26 | $95.41008 | SI Trade Currency Conversion |
18:42:30 - 07-Jul-26 |
| Unknown* | 0 | $95.63 | SI Trade |
18:37:04 - 07-Jul-26 |
| Unknown* | 0 | $95.91 | SI Trade |
18:27:44 - 07-Jul-26 |
| Unknown* | 0 | $95.92 | OTC Trade |
18:10:39 - 07-Jul-26 |
| Unknown* | 0 | $95.77 | OTC Trade |
18:01:00 - 07-Jul-26 |
| Unknown* | 0 | $95.99 | SI Trade |
17:46:58 - 07-Jul-26 |
| Unknown* | 0 | $95.93 | OTC Trade |
17:32:40 - 07-Jul-26 |
| Unknown* | 0 | $95.92 | SI Trade |
17:31:04 - 07-Jul-26 |
| Unknown* | 0 | $95.99 | SI Trade |
17:27:37 - 07-Jul-26 |
| Unknown* | 0 | $95.74 | OTC Trade |
17:23:02 - 07-Jul-26 |
| Unknown* | 0 | $95.98 | SI Trade |
17:02:02 - 07-Jul-26 |
| Unknown* | 0 | $96.08 | SI Trade |
17:00:37 - 07-Jul-26 |
| Unknown* | 0 | $96.44 | SI Trade |
16:13:43 - 07-Jul-26 |
| Unknown* | 10 | $96.35 | OTC Trade |
16:01:30 - 07-Jul-26 |
| Unknown* | 0 | $96.77 | SI Trade |
15:45:15 - 07-Jul-26 |
| Unknown* | 0 | $96.15 | SI Trade |
15:27:51 - 07-Jul-26 |
| Unknown* | 764 | $95.9048 | OTC Trade |
15:25:35 - 07-Jul-26 |
| Unknown* | 0 | $96.18 | SI Trade |
15:24:23 - 07-Jul-26 |
| Unknown* | 10 | $96.015 | OTC Trade |
15:21:34 - 07-Jul-26 |
| Unknown* | 0 | $96.20 | OTC Trade |
15:15:37 - 07-Jul-26 |
| Unknown* | 0 | $96.82 | SI Trade |
15:00:23 - 07-Jul-26 |
| Unknown* | 0 | $96.52 | OTC Trade |
14:52:00 - 07-Jul-26 |
| Unknown* | 0 | $96.58 | SI Trade |
14:50:26 - 07-Jul-26 |
| Unknown* | 1 | $96.99 | OTC Trade |
14:48:08 - 07-Jul-26 |
| Unknown* | 2 | $97.29 | OTC Trade |
14:38:23 - 07-Jul-26 |
| Unknown* | 1 | $97.29 | OTC Trade |
14:38:19 - 07-Jul-26 |
| Unknown* | 2 | $97.29 | OTC Trade |
14:38:15 - 07-Jul-26 |
| Unknown* | 0 | $96.15 | SI Trade |
14:31:03 - 07-Jul-26 |
| Unknown* | 10 | $96.90 | OTC Trade |
14:30:07 - 07-Jul-26 |
| Unknown* | 0 | $96.74 | SI Trade |
14:08:40 - 07-Jul-26 |
| Unknown* | 10 | $97.02 | OTC Trade |
11:48:29 - 07-Jul-26 |
| Unknown* | 6 | $93.50 | OTC Trade |
09:23:30 - 07-Jul-26 |
| Unknown* | 20 | $94.07 | OTC Trade |
04:24:20 - 07-Jul-26 |
| Unknown* | 3 | $94.00 | SI Trade |
21:08:27 - 06-Jul-26 |
| Unknown* | 0 | $95.89 | SI Trade |
21:02:00 - 06-Jul-26 |
| Unknown* | 100 | $95.865 | OTC Trade |
20:59:44 - 06-Jul-26 |
| Unknown* | 3 | $95.72 | SI Trade |
20:51:05 - 06-Jul-26 |
| Unknown* | 3 | $95.54 | SI Trade |
20:40:14 - 06-Jul-26 |
| Unknown* | 1 | $95.01 | SI Trade |
20:09:11 - 06-Jul-26 |
| Unknown* | 0 | $94.78 | SI Trade |
19:46:52 - 06-Jul-26 |
| Unknown* | 0 | $94.93 | SI Trade |
19:34:36 - 06-Jul-26 |
| Unknown* | 0 | $94.90 | SI Trade |
19:22:09 - 06-Jul-26 |
| Unknown* | 5 | $94.93 | SI Trade |
19:19:38 - 06-Jul-26 |
| Unknown* | 0 | $94.66 | SI Trade |
19:09:50 - 06-Jul-26 |
| Unknown* | 0 | $94.69 | SI Trade |
19:02:47 - 06-Jul-26 |
| Unknown* | 2 | $94.73 | OTC Trade |
18:59:32 - 06-Jul-26 |
| Unknown* | 114 | $95.885 | OTC Trade |
18:29:18 - 06-Jul-26 |
| Unknown* | 114 | $95.885 | OTC Trade |
18:29:18 - 06-Jul-26 |
| Unknown* | 0 | $94.78 | SI Trade |
18:16:13 - 06-Jul-26 |
| Unknown* | 0 | $94.76 | SI Trade |
18:14:57 - 06-Jul-26 |
| Unknown* | 10 | $94.5648 | OTC Trade |
17:55:31 - 06-Jul-26 |
| Unknown* | 1 | $94.86 | OTC Trade |
17:53:56 - 06-Jul-26 |
| Unknown* | 407 | $95.885 | OTC Trade |
17:53:55 - 06-Jul-26 |
| Unknown* | 2 | $94.86 | OTC Trade |
17:53:48 - 06-Jul-26 |
| Unknown* | 2 | $94.88 | SI Trade |
17:50:10 - 06-Jul-26 |
| Unknown* | 2 | $94.91 | SI Trade |
17:34:40 - 06-Jul-26 |
| Unknown* | 0 | $94.91 | SI Trade |
17:34:33 - 06-Jul-26 |
| Unknown* | 2 | $94.9102 | Negotiated Trade OTC Trade |
17:33:32 - 06-Jul-26 |
| Unknown* | 6 | $94.96 | SI Trade |
17:33:19 - 06-Jul-26 |
| Unknown* | 7 | $94.84 | OTC Trade |
17:32:51 - 06-Jul-26 |
| Unknown* | 5 | $94.89 | SI Trade |
17:32:51 - 06-Jul-26 |
| Unknown* | -114 | $0.00 | Correction OTC Trade |
17:29:18 - 06-Jul-26 |
| Unknown* | -114 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:18 - 06-Jul-26 |
| Unknown* | 114 | $0.00 | Negotiated Trade OTC Trade |
17:29:18 - 06-Jul-26 |
| Unknown* | 114 | $0.00 | OTC Trade |
17:29:18 - 06-Jul-26 |
| Unknown* | 0 | $94.86 | OTC Trade |
17:08:30 - 06-Jul-26 |
| Unknown* | 1 | $94.90 | OTC Trade |
17:05:59 - 06-Jul-26 |
| Unknown* | 0 | $94.42 | SI Trade |
17:00:55 - 06-Jul-26 |
| Unknown* | 0 | $94.16 | OTC Trade |
16:57:01 - 06-Jul-26 |
| Unknown* | -407 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 407 | $0.00 | Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 0 | $94.03 | SI Trade |
16:46:21 - 06-Jul-26 |
| Unknown* | 1 | $93.94 | SI Trade |
16:44:00 - 06-Jul-26 |
| Unknown* | 0 | $94.31 | SI Trade |
16:38:27 - 06-Jul-26 |
| Unknown* | 0 | $94.27 | OTC Trade |
16:36:30 - 06-Jul-26 |
| Unknown* | 764 | $94.3635 | OTC Trade |
16:32:32 - 06-Jul-26 |
| Unknown* | 2 | $94.46 | SI Trade |
16:22:54 - 06-Jul-26 |
| Unknown* | 0 | $94.14 | SI Trade |
16:05:32 - 06-Jul-26 |
| Unknown* | 0 | $94.20 | SI Trade |
16:04:52 - 06-Jul-26 |
| Unknown* | 0 | $93.87 | OTC Trade |
16:00:01 - 06-Jul-26 |
| Unknown* | 1 | $93.90 | SI Trade |
15:59:09 - 06-Jul-26 |
| Unknown* | 1 | $93.93 | SI Trade |
15:58:50 - 06-Jul-26 |
| Unknown* | 0 | $93.86 | OTC Trade |
15:58:43 - 06-Jul-26 |
| Unknown* | 0 | $93.86 | OTC Trade |
15:58:43 - 06-Jul-26 |
| Unknown* | 2 | $93.79 | SI Trade |
15:49:55 - 06-Jul-26 |
| Unknown* | 6 | $93.79 | OTC Trade |
15:49:34 - 06-Jul-26 |
| Unknown* | 5 | $93.81 | SI Trade |
15:33:48 - 06-Jul-26 |
| Unknown* | 2 | $93.82 | SI Trade |
15:33:45 - 06-Jul-26 |
| Unknown* | 0 | $93.58 | OTC Trade |
15:30:39 - 06-Jul-26 |
| Unknown* | 5 | $93.35 | OTC Trade |
15:29:28 - 06-Jul-26 |
| Unknown* | 100 | $93.5507 | OTC Trade |
15:26:23 - 06-Jul-26 |