| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $102.42 | OTC Trade |
19:26:20 - 17-Aug-26 |
| Unknown* | 2 | $102.3414 | OTC Trade |
19:21:45 - 17-Aug-26 |
| Unknown* | 0 | $102.31 | OTC Trade |
19:09:33 - 17-Aug-26 |
| Unknown* | 5 | $102.3223 | OTC Trade |
19:09:33 - 17-Aug-26 |
| Unknown* | 0 | $102.08 | SI Trade |
19:01:10 - 17-Aug-26 |
| Unknown* | 0 | $101.98 | SI Trade |
18:53:15 - 17-Aug-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
18:32:30 - 17-Aug-26 |
| Unknown* | 15 | $102.29 | OTC Trade |
18:30:52 - 17-Aug-26 |
| Unknown* | 15 | $102.29 | OTC Trade |
18:30:52 - 17-Aug-26 |
| Unknown* | 0 | $102.33 | SI Trade |
18:30:37 - 17-Aug-26 |
| Unknown* | 27 | $102.18 | SI Trade |
18:18:47 - 17-Aug-26 |
| Unknown* | 0 | $102.49 | SI Trade |
18:10:35 - 17-Aug-26 |
| Unknown* | 0 | $102.38 | SI Trade |
17:57:56 - 17-Aug-26 |
| Unknown* | 0 | $102.28 | OTC Trade |
17:42:57 - 17-Aug-26 |
| Unknown* | 0 | $102.28 | OTC Trade |
17:42:57 - 17-Aug-26 |
| Unknown* | 0 | $101.76 | SI Trade |
17:20:42 - 17-Aug-26 |
| Unknown* | 3 | $101.69 | SI Trade |
17:20:11 - 17-Aug-26 |
| Unknown* | 0 | $101.44 | SI Trade |
17:14:28 - 17-Aug-26 |
| Unknown* | 6 | $101.46 | SI Trade |
17:11:05 - 17-Aug-26 |
| Unknown* | 504 | $0.00 | OTC Trade |
16:42:52 - 17-Aug-26 |
| Unknown* | 504 | $0.00 | OTC Trade |
16:42:52 - 17-Aug-26 |
| Unknown* | -504 | $0.00 | Correction OTC Trade |
16:42:52 - 17-Aug-26 |
| Unknown* | 0 | $101.40 | SI Trade |
16:38:42 - 17-Aug-26 |
| Unknown* | 0 | $101.53 | SI Trade |
16:32:17 - 17-Aug-26 |
| Unknown* | 0 | $101.64 | SI Trade |
16:30:58 - 17-Aug-26 |
| Unknown* | 0 | $101.10 | SI Trade |
16:03:22 - 17-Aug-26 |
| Unknown* | 1 | $101.32 | SI Trade |
15:53:47 - 17-Aug-26 |
| Unknown* | 2 | $101.2905 | OTC Trade |
15:28:09 - 17-Aug-26 |
| Unknown* | 0 | $101.33 | SI Trade |
15:27:16 - 17-Aug-26 |
| Unknown* | 4 | $101.39 | SI Trade |
15:20:08 - 17-Aug-26 |
| Unknown* | 13 | $101.40 | SI Trade |
15:14:35 - 17-Aug-26 |
| Unknown* | 0 | $101.69 | SI Trade |
15:14:02 - 17-Aug-26 |
| Unknown* | 1 | $101.74 | OTC Trade |
15:12:55 - 17-Aug-26 |
| Unknown* | 0 | $101.74 | OTC Trade |
15:12:55 - 17-Aug-26 |
| Unknown* | 0 | $101.74 | OTC Trade |
15:12:55 - 17-Aug-26 |
| Unknown* | 3 | $101.45 | SI Trade |
14:57:56 - 17-Aug-26 |
| Unknown* | 0 | $102.30 | SI Trade |
14:41:21 - 17-Aug-26 |
| Unknown* | 0 | $103.19 | SI Trade |
14:31:46 - 17-Aug-26 |
| Unknown* | 0 | $103.19 | SI Trade |
14:31:42 - 17-Aug-26 |
| Unknown* | 0 | $103.19 | SI Trade |
14:31:42 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $102.01 | OTC Trade |
14:16:04 - 17-Aug-26 |
| Unknown* | 0 | $103.99 | SI Trade |
11:49:50 - 17-Aug-26 |
| Unknown* | 0 | $104.00 | SI Trade |
11:33:36 - 17-Aug-26 |
| Unknown* | 0 | $101.46 | OTC Trade |
10:26:17 - 17-Aug-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
10:26:17 - 17-Aug-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
10:26:17 - 17-Aug-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
10:26:17 - 17-Aug-26 |
| Unknown* | 0 | $103.14 | OTC Trade |
10:26:17 - 17-Aug-26 |
| Unknown* | 0 | $101.46 | OTC Trade |
10:26:17 - 17-Aug-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
09:57:59 - 17-Aug-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
09:57:59 - 17-Aug-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
09:57:59 - 17-Aug-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
09:57:59 - 17-Aug-26 |
| Unknown* | 0 | $101.51 | OTC Trade |
09:57:59 - 17-Aug-26 |
| Unknown* | 0 | $104.00 | SI Trade |
09:42:57 - 17-Aug-26 |
| Unknown* | 0 | $104.00 | SI Trade |
09:03:15 - 17-Aug-26 |
| Unknown* | 5 | $104.00 | SI Trade |
09:03:15 - 17-Aug-26 |
| Unknown* | 0 | $102.54 | SI Trade |
09:03:15 - 17-Aug-26 |
| Unknown* | 0 | $104.00 | SI Trade |
09:03:15 - 17-Aug-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:31:20 - 17-Aug-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:31:20 - 17-Aug-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:31:20 - 17-Aug-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:31:20 - 17-Aug-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:31:20 - 17-Aug-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:31:20 - 17-Aug-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:31:20 - 17-Aug-26 |
| Unknown* | 0 | $101.45 | OTC Trade |
08:31:20 - 17-Aug-26 |
| Unknown* | 0 | $102.00 | SI Trade |
00:55:07 - 15-Aug-26 |
| Unknown* | 5 | $102.4801 | Negotiated Trade OTC Trade |
20:59:22 - 14-Aug-26 |
| Unknown* | 2 | $102.56 | SI Trade |
19:52:06 - 14-Aug-26 |
| Unknown* | 2 | $102.39 | SI Trade |
19:32:55 - 14-Aug-26 |
| Unknown* | 0 | $102.21 | SI Trade |
19:25:34 - 14-Aug-26 |
| Unknown* | 1 | $102.6215 | Currency Conversion Negotiated Trade |
18:10:27 - 14-Aug-26 |
| Unknown* | 0 | $102.63 | SI Trade |
17:48:46 - 14-Aug-26 |
| Unknown* | 0 | $102.63 | SI Trade |
17:11:45 - 14-Aug-26 |
| Unknown* | 0 | $102.27 | SI Trade |
16:29:55 - 14-Aug-26 |
| Unknown* | 0 | $102.64 | SI Trade |
16:20:27 - 14-Aug-26 |
| Unknown* | 44 | $102.90 | SI Trade |
16:03:18 - 14-Aug-26 |
| Unknown* | 0 | $102.71 | SI Trade |
16:01:09 - 14-Aug-26 |
| Unknown* | 1 | $101.87107 | Currency Conversion Negotiated Trade |
15:27:37 - 14-Aug-26 |
| Unknown* | 1 | $101.90508 | Currency Conversion Negotiated Trade |
15:27:37 - 14-Aug-26 |
| Unknown* | 0 | $102.41 | OTC Trade |
15:22:05 - 14-Aug-26 |
| Unknown* | 0 | $102.33 | OTC Trade |
15:17:12 - 14-Aug-26 |
| Unknown* | 0 | $102.26 | OTC Trade |
15:17:12 - 14-Aug-26 |
| Unknown* | 0 | $102.33 | SI Trade |
15:17:09 - 14-Aug-26 |
| Unknown* | 0 | $102.07 | SI Trade |
15:05:13 - 14-Aug-26 |
| Unknown* | 0 | $102.16 | SI Trade |
15:01:51 - 14-Aug-26 |
| Unknown* | 0 | $102.17 | OTC Trade |
14:49:13 - 14-Aug-26 |
| Unknown* | 0 | $102.17 | OTC Trade |
14:49:13 - 14-Aug-26 |
| Unknown* | 1 | $102.17 | OTC Trade |
14:49:13 - 14-Aug-26 |
| Unknown* | 0 | $101.98 | SI Trade |
14:47:17 - 14-Aug-26 |
| Unknown* | 2 | $102.45 | SI Trade |
14:46:09 - 14-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $102.80 | SI Trade |
14:19:03 - 14-Aug-26 |
| Unknown* | 17 | $102.80 | SI Trade |
13:31:50 - 14-Aug-26 |
| Unknown* | 1 | $101.75 | SI Trade |
11:40:30 - 14-Aug-26 |
| Unknown* | 48 | $102.3099 | OTC Trade |
20:50:19 - 13-Aug-26 |
| Unknown* | 0 | $101.90 | SI Trade |
20:30:09 - 13-Aug-26 |
| Unknown* | 2 | $101.82 | OTC Trade |
20:27:32 - 13-Aug-26 |
| Unknown* | 0 | $101.85 | SI Trade |
20:27:00 - 13-Aug-26 |
| Unknown* | 0 | $101.81 | SI Trade |
20:23:47 - 13-Aug-26 |
| Unknown* | 1 | $101.77 | SI Trade |
20:17:42 - 13-Aug-26 |
| Unknown* | 1 | $101.84 | SI Trade |
20:10:11 - 13-Aug-26 |
| Unknown* | 3 | $101.47 | SI Trade |
19:55:36 - 13-Aug-26 |
| Unknown* | 5 | $101.47 | SI Trade |
19:55:24 - 13-Aug-26 |
| Unknown* | 29 | $101.44 | OTC Trade |
19:55:24 - 13-Aug-26 |
| Unknown* | 5 | $101.41 | SI Trade |
19:55:23 - 13-Aug-26 |
| Unknown* | 2 | $101.46 | SI Trade |
19:55:23 - 13-Aug-26 |
| Unknown* | 0 | $101.37 | SI Trade |
19:53:03 - 13-Aug-26 |
| Unknown* | 10 | $101.39 | SI Trade |
19:52:13 - 13-Aug-26 |
| Unknown* | 14 | $101.50 | SI Trade |
19:49:33 - 13-Aug-26 |
| Unknown* | 2 | $101.55 | SI Trade |
19:49:33 - 13-Aug-26 |
| Unknown* | 8 | $101.65 | SI Trade |
19:49:09 - 13-Aug-26 |
| Unknown* | 15 | $101.66 | SI Trade |
19:47:00 - 13-Aug-26 |
| Unknown* | 0 | $101.69 | SI Trade |
19:32:35 - 13-Aug-26 |
| Unknown* | 0 | $101.68 | SI Trade |
19:23:29 - 13-Aug-26 |
| Unknown* | 0 | $101.68 | SI Trade |
19:22:48 - 13-Aug-26 |
| Unknown* | 0 | $101.78 | SI Trade |
19:21:11 - 13-Aug-26 |
| Unknown* | 0 | $101.89 | SI Trade |
19:18:43 - 13-Aug-26 |
| Unknown* | 25 | $101.841 | OTC Trade |
19:18:07 - 13-Aug-26 |
| Unknown* | 95 | $101.82 | OTC Trade |
19:18:07 - 13-Aug-26 |
| Unknown* | 25 | $101.8427 | OTC Trade |
19:18:06 - 13-Aug-26 |
| Unknown* | 100 | $101.8305 | OTC Trade |
19:18:06 - 13-Aug-26 |
| Unknown* | 324 | $101.82 | OTC Trade |
19:18:06 - 13-Aug-26 |
| Unknown* | 60 | $101.8405 | OTC Trade |
19:18:06 - 13-Aug-26 |
| Unknown* | 2 | $101.95 | SI Trade |
19:18:06 - 13-Aug-26 |
| Unknown* | 0 | $102.28 | SI Trade |
19:08:49 - 13-Aug-26 |
| Unknown* | 0 | $102.50 | SI Trade |
18:43:59 - 13-Aug-26 |
| Unknown* | 0 | $102.51 | SI Trade |
18:42:41 - 13-Aug-26 |
| Unknown* | 2 | $102.67 | SI Trade |
18:17:36 - 13-Aug-26 |
| Unknown* | 1 | $102.76158 | Currency Conversion Negotiated Trade |
18:10:17 - 13-Aug-26 |
| Unknown* | 0 | $102.70 | SI Trade |
18:06:24 - 13-Aug-26 |
| Unknown* | 0 | $102.60 | SI Trade |
18:00:52 - 13-Aug-26 |
| Unknown* | 5 | $102.51 | SI Trade |
16:50:18 - 13-Aug-26 |
| Unknown* | 1 | $102.40 | SI Trade |
16:33:15 - 13-Aug-26 |
| Unknown* | 0 | $102.27 | OTC Trade |
16:31:46 - 13-Aug-26 |
| Unknown* | 0 | $102.57 | SI Trade |
16:19:20 - 13-Aug-26 |
| Unknown* | 0 | $102.54 | SI Trade |
16:12:29 - 13-Aug-26 |
| Unknown* | 1 | $103.1355 | OTC Trade |
15:48:44 - 13-Aug-26 |
| Unknown* | 21 | $103.2063 | OTC Trade |
15:36:09 - 13-Aug-26 |
| Unknown* | 1 | $103.02664 | Currency Conversion Negotiated Trade |
15:27:57 - 13-Aug-26 |
| Unknown* | 0 | $103.17 | SI Trade |
15:18:17 - 13-Aug-26 |
| Unknown* | 0 | $103.44 | SI Trade |
15:11:40 - 13-Aug-26 |
| Unknown* | 3 | $103.38 | OTC Trade |
14:50:55 - 13-Aug-26 |
| Unknown* | 0 | $103.38 | OTC Trade |
14:50:55 - 13-Aug-26 |
| Unknown* | 0 | $102.98 | SI Trade |
14:45:44 - 13-Aug-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:44:51 - 13-Aug-26 |
| Unknown* | 0 | $102.96 | SI Trade |
14:43:59 - 13-Aug-26 |
| Unknown* | 0 | $103.22 | SI Trade |
14:40:16 - 13-Aug-26 |
| Unknown* | 2 | $102.88 | OTC Trade |
14:38:02 - 13-Aug-26 |
| Unknown* | 1 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 1 | $102.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $104.20 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 27 | $103.00 | OTC Trade |
14:13:31 - 13-Aug-26 |
| Unknown* | 1 | $101.34 | SI Trade |
09:57:58 - 13-Aug-26 |
| Unknown* | 0 | $101.34 | SI Trade |
09:57:58 - 13-Aug-26 |
| Unknown* | 1 | $103.09 | SI Trade |
20:51:49 - 12-Aug-26 |