| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.63 | OTC Trade |
08:07:01 - 03-Sep-26 |
| Unknown* | 0 | $106.63 | OTC Trade |
08:06:44 - 03-Sep-26 |
| Unknown* | 0 | $106.63 | OTC Trade |
08:06:44 - 03-Sep-26 |
| Unknown* | 0 | $106.63 | OTC Trade |
08:06:44 - 03-Sep-26 |
| Unknown* | 0 | $106.63 | OTC Trade |
08:06:44 - 03-Sep-26 |
| Unknown* | 0 | $106.63 | OTC Trade |
08:06:44 - 03-Sep-26 |
| Unknown* | 0 | $106.62741 | SI Trade Currency Conversion |
08:04:59 - 03-Sep-26 |
| Unknown* | 0 | $106.62741 | SI Trade Currency Conversion |
08:04:59 - 03-Sep-26 |
| Unknown* | 0 | $106.46505 | SI Trade Currency Conversion |
08:04:59 - 03-Sep-26 |
| Unknown* | 0 | $106.62741 | SI Trade Currency Conversion |
08:04:59 - 03-Sep-26 |
| Unknown* | 0 | $106.62741 | SI Trade Currency Conversion |
08:04:59 - 03-Sep-26 |
| Unknown* | 0 | $106.46505 | SI Trade Currency Conversion |
08:04:59 - 03-Sep-26 |
| Unknown* | 0 | $106.56 | SI Trade |
07:35:28 - 03-Sep-26 |
| Unknown* | 0 | $106.50 | SI Trade |
06:05:00 - 03-Sep-26 |
| Unknown* | 11 | $106.50 | SI Trade |
05:28:50 - 03-Sep-26 |
| Unknown* | 0 | $106.50 | SI Trade |
05:20:49 - 03-Sep-26 |
| Unknown* | 3 | $106.72 | SI Trade |
02:09:07 - 03-Sep-26 |
| Unknown* | 0 | $107.19 | SI Trade |
00:20:43 - 03-Sep-26 |
| Unknown* | 0 | $106.50 | SI Trade |
23:02:30 - 02-Sep-26 |
| Unknown* | 0 | $107.30 | SI Trade |
22:51:41 - 02-Sep-26 |
| Unknown* | 0 | $106.56 | SI Trade |
22:30:27 - 02-Sep-26 |
| Unknown* | 0 | $106.56 | SI Trade |
22:30:27 - 02-Sep-26 |
| Unknown* | 0 | $106.50 | SI Trade |
22:12:25 - 02-Sep-26 |
| Unknown* | 0 | $106.56 | SI Trade |
21:16:31 - 02-Sep-26 |
| Unknown* | 0 | $106.68 | SI Trade |
20:57:52 - 02-Sep-26 |
| Unknown* | 4 | $106.5869 | OTC Trade |
20:56:33 - 02-Sep-26 |
| Unknown* | 0 | $106.59 | SI Trade |
20:55:22 - 02-Sep-26 |
| Unknown* | 1 | $106.74 | OTC Trade |
20:54:20 - 02-Sep-26 |
| Unknown* | 0 | $106.68 | SI Trade |
20:53:29 - 02-Sep-26 |
| Unknown* | 0 | $106.71 | SI Trade |
20:52:21 - 02-Sep-26 |
| Unknown* | 0 | $106.78 | SI Trade |
20:50:26 - 02-Sep-26 |
| Unknown* | 0 | $106.69 | SI Trade |
20:49:00 - 02-Sep-26 |
| Unknown* | 0 | $106.91 | SI Trade |
20:41:50 - 02-Sep-26 |
| Unknown* | 0 | $106.91 | SI Trade |
20:41:38 - 02-Sep-26 |
| Unknown* | 0 | $107.02 | SI Trade |
20:41:27 - 02-Sep-26 |
| Unknown* | 0 | $107.02 | SI Trade |
20:41:26 - 02-Sep-26 |
| Unknown* | 3 | $107.02 | SI Trade |
20:40:31 - 02-Sep-26 |
| Unknown* | 0 | $107.11 | SI Trade |
20:38:09 - 02-Sep-26 |
| Unknown* | 0 | $107.15 | SI Trade |
20:37:33 - 02-Sep-26 |
| Unknown* | 0 | $107.05 | SI Trade |
20:36:51 - 02-Sep-26 |
| Unknown* | 0 | $107.17 | SI Trade |
20:35:52 - 02-Sep-26 |
| Unknown* | 0 | $107.09 | SI Trade |
20:34:29 - 02-Sep-26 |
| Unknown* | 0 | $107.14 | SI Trade |
20:31:04 - 02-Sep-26 |
| Unknown* | 2 | $107.02 | OTC Trade |
20:29:03 - 02-Sep-26 |
| Unknown* | 0 | $107.06 | SI Trade |
20:26:14 - 02-Sep-26 |
| Unknown* | 0 | $107.06 | SI Trade |
20:20:50 - 02-Sep-26 |
| Unknown* | 0 | $107.14 | SI Trade |
20:17:21 - 02-Sep-26 |
| Unknown* | 0 | $107.21 | SI Trade |
20:15:24 - 02-Sep-26 |
| Unknown* | 0 | $107.22 | SI Trade |
20:14:45 - 02-Sep-26 |
| Unknown* | 0 | $107.24 | SI Trade |
20:13:56 - 02-Sep-26 |
| Unknown* | 0 | $107.19 | SI Trade |
20:13:02 - 02-Sep-26 |
| Unknown* | 0 | $107.26 | SI Trade |
20:09:36 - 02-Sep-26 |
| Unknown* | 0 | $107.21 | SI Trade |
20:09:36 - 02-Sep-26 |
| Unknown* | 0 | $107.28 | SI Trade |
20:07:57 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | SI Trade |
20:07:27 - 02-Sep-26 |
| Unknown* | 0 | $107.26 | SI Trade |
20:05:48 - 02-Sep-26 |
| Unknown* | 0 | $107.33 | SI Trade |
20:02:03 - 02-Sep-26 |
| Unknown* | 0 | $107.40 | SI Trade |
20:01:27 - 02-Sep-26 |
| Unknown* | 0 | $107.44 | SI Trade |
20:00:52 - 02-Sep-26 |
| Unknown* | 0 | $107.52 | SI Trade |
19:57:20 - 02-Sep-26 |
| Unknown* | 0 | $107.65 | SI Trade |
19:51:59 - 02-Sep-26 |
| Unknown* | 1 | $107.65 | SI Trade |
19:50:32 - 02-Sep-26 |
| Unknown* | 0 | $107.68 | SI Trade |
19:50:32 - 02-Sep-26 |
| Unknown* | 1 | $107.62 | SI Trade |
19:50:01 - 02-Sep-26 |
| Unknown* | 0 | $107.64 | SI Trade |
19:50:01 - 02-Sep-26 |
| Unknown* | 0 | $107.63 | SI Trade |
19:46:55 - 02-Sep-26 |
| Unknown* | 0 | $107.65 | SI Trade |
19:46:51 - 02-Sep-26 |
| Unknown* | 0 | $107.62 | SI Trade |
19:45:24 - 02-Sep-26 |
| Unknown* | 3 | $107.63 | SI Trade |
19:44:54 - 02-Sep-26 |
| Unknown* | 0 | $107.69 | SI Trade |
19:44:32 - 02-Sep-26 |
| Unknown* | 0 | $107.65 | SI Trade |
19:44:24 - 02-Sep-26 |
| Unknown* | 0 | $107.64 | SI Trade |
19:43:48 - 02-Sep-26 |
| Unknown* | 0 | $107.68 | SI Trade |
19:43:15 - 02-Sep-26 |
| Unknown* | 0 | $107.58 | SI Trade |
19:40:18 - 02-Sep-26 |
| Unknown* | 0 | $107.53 | SI Trade |
19:40:11 - 02-Sep-26 |
| Unknown* | 0 | $107.59 | SI Trade |
19:39:50 - 02-Sep-26 |
| Unknown* | 0 | $107.60 | SI Trade |
19:39:30 - 02-Sep-26 |
| Unknown* | 0 | $107.60 | SI Trade |
19:39:17 - 02-Sep-26 |
| Unknown* | 0 | $107.60 | SI Trade |
19:39:04 - 02-Sep-26 |
| Unknown* | 0 | $107.59 | SI Trade |
19:38:23 - 02-Sep-26 |
| Unknown* | 0 | $107.56 | SI Trade |
19:36:33 - 02-Sep-26 |
| Unknown* | 0 | $107.56 | SI Trade |
19:36:33 - 02-Sep-26 |
| Unknown* | 0 | $107.56 | SI Trade |
19:36:20 - 02-Sep-26 |
| Unknown* | 0 | $107.44 | SI Trade |
19:35:12 - 02-Sep-26 |
| Unknown* | 0 | $107.46 | SI Trade |
19:34:44 - 02-Sep-26 |
| Unknown* | 0 | $107.30 | SI Trade |
19:33:22 - 02-Sep-26 |
| Unknown* | 0 | $107.28 | SI Trade |
19:31:46 - 02-Sep-26 |
| Unknown* | 0 | $107.25 | SI Trade |
19:31:18 - 02-Sep-26 |
| Unknown* | 0 | $107.33 | SI Trade |
19:31:02 - 02-Sep-26 |
| Unknown* | 0 | $107.27 | SI Trade |
19:30:32 - 02-Sep-26 |
| Unknown* | 0 | $107.30 | SI Trade |
19:29:54 - 02-Sep-26 |
| Unknown* | 10 | $107.2605 | OTC Trade |
19:29:39 - 02-Sep-26 |
| Unknown* | 0 | $107.46 | SI Trade |
19:28:05 - 02-Sep-26 |
| Unknown* | 0 | $107.47 | SI Trade |
19:27:33 - 02-Sep-26 |
| Unknown* | 0 | $107.47 | SI Trade |
19:27:25 - 02-Sep-26 |
| Unknown* | 0 | $107.26 | SI Trade |
19:26:38 - 02-Sep-26 |
| Unknown* | 0 | $107.31 | SI Trade |
19:24:53 - 02-Sep-26 |
| Unknown* | 0 | $107.23 | SI Trade |
19:23:27 - 02-Sep-26 |
| Unknown* | 0 | $107.30 | SI Trade |
19:21:55 - 02-Sep-26 |
| Unknown* | 0 | $107.30 | SI Trade |
19:21:33 - 02-Sep-26 |
| Unknown* | 0 | $107.41 | SI Trade |
19:19:10 - 02-Sep-26 |
| Unknown* | 0 | $107.48 | SI Trade |
19:18:56 - 02-Sep-26 |
| Unknown* | 0 | $107.40 | SI Trade |
19:15:16 - 02-Sep-26 |
| Unknown* | 0 | $107.39 | OTC Trade |
19:14:43 - 02-Sep-26 |
| Unknown* | 0 | $107.39 | SI Trade |
19:12:50 - 02-Sep-26 |
| Unknown* | 0 | $107.35 | SI Trade |
19:11:04 - 02-Sep-26 |
| Unknown* | 0 | $107.39 | SI Trade |
19:09:37 - 02-Sep-26 |
| Unknown* | 0 | $107.36 | SI Trade |
19:09:21 - 02-Sep-26 |
| Unknown* | 0 | $107.40 | SI Trade |
19:08:19 - 02-Sep-26 |
| Unknown* | 0 | $107.38 | SI Trade |
19:07:53 - 02-Sep-26 |
| Unknown* | 0 | $107.39 | SI Trade |
19:04:55 - 02-Sep-26 |
| Unknown* | 0 | $107.31 | SI Trade |
19:02:12 - 02-Sep-26 |
| Unknown* | 0 | $107.31 | SI Trade |
19:02:12 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:02:01 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:01:58 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:01:56 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:01:54 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:01:52 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:01:50 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:01:46 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:01:44 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | OTC Trade |
19:01:42 - 02-Sep-26 |
| Unknown* | 0 | $107.27 | OTC Trade |
19:01:28 - 02-Sep-26 |
| Unknown* | 0 | $107.33 | SI Trade |
19:01:11 - 02-Sep-26 |
| Unknown* | 1 | $107.2957 | Negotiated Trade OTC Trade |
19:01:09 - 02-Sep-26 |
| Unknown* | 0 | $107.30 | SI Trade |
19:00:56 - 02-Sep-26 |
| Unknown* | 0 | $107.32 | SI Trade |
19:00:27 - 02-Sep-26 |
| Unknown* | 7 | $107.34 | OTC Trade |
19:00:08 - 02-Sep-26 |
| Unknown* | 0 | $107.31 | SI Trade |
18:59:23 - 02-Sep-26 |
| Unknown* | 0 | $107.35 | SI Trade |
18:59:23 - 02-Sep-26 |
| Unknown* | 0 | $107.33 | OTC Trade |
18:58:33 - 02-Sep-26 |
| Unknown* | 0 | $107.21 | SI Trade |
18:51:56 - 02-Sep-26 |
| Unknown* | 1 | $107.21 | SI Trade |
18:51:38 - 02-Sep-26 |
| Unknown* | 0 | $107.23 | SI Trade |
18:50:52 - 02-Sep-26 |
| Unknown* | 0 | $107.17 | SI Trade |
18:50:22 - 02-Sep-26 |
| Unknown* | 0 | $107.17 | SI Trade |
18:49:33 - 02-Sep-26 |
| Unknown* | 0 | $107.20 | SI Trade |
18:48:45 - 02-Sep-26 |
| Unknown* | 0 | $107.18 | SI Trade |
18:48:45 - 02-Sep-26 |
| Unknown* | 0 | $107.18 | SI Trade |
18:48:27 - 02-Sep-26 |
| Unknown* | 0 | $107.18 | SI Trade |
18:48:14 - 02-Sep-26 |
| Unknown* | 0 | $107.29 | SI Trade |
18:47:32 - 02-Sep-26 |
| Unknown* | 0 | $107.28 | SI Trade |
18:46:58 - 02-Sep-26 |
| Unknown* | 2 | $107.26 | SI Trade |
18:46:51 - 02-Sep-26 |
| Unknown* | 0 | $107.24 | SI Trade |
18:46:25 - 02-Sep-26 |
| Unknown* | 0 | $107.19 | SI Trade |
18:42:30 - 02-Sep-26 |
| Unknown* | 3 | $107.12 | SI Trade |
18:41:32 - 02-Sep-26 |
| Unknown* | 0 | $107.19 | SI Trade |
18:40:47 - 02-Sep-26 |
| Unknown* | 0 | $107.14 | SI Trade |
18:38:45 - 02-Sep-26 |
| Unknown* | 2 | $107.14 | OTC Trade |
18:38:03 - 02-Sep-26 |
| Unknown* | 0 | $107.09 | SI Trade |
18:36:22 - 02-Sep-26 |
| Unknown* | 0 | $107.30 | SI Trade |
18:32:05 - 02-Sep-26 |
| Unknown* | 0 | $107.39 | SI Trade |
18:31:13 - 02-Sep-26 |
| Unknown* | 0 | $107.46 | SI Trade |
18:28:35 - 02-Sep-26 |
| Unknown* | 0 | $107.38 | SI Trade |
18:22:04 - 02-Sep-26 |
| Unknown* | 0 | $107.40 | SI Trade |
18:18:00 - 02-Sep-26 |
| Unknown* | 0 | $107.43 | SI Trade |
18:17:38 - 02-Sep-26 |
| Unknown* | 1 | $107.40 | SI Trade |
18:16:35 - 02-Sep-26 |
| Unknown* | 0 | $107.41 | SI Trade |
18:14:45 - 02-Sep-26 |
| Unknown* | 3 | $107.44 | SI Trade |
18:14:32 - 02-Sep-26 |
| Unknown* | 0 | $107.44 | SI Trade |
18:14:02 - 02-Sep-26 |
| Unknown* | 0 | $107.47 | SI Trade |
18:12:07 - 02-Sep-26 |
| Unknown* | 0 | $107.47 | SI Trade |
18:12:07 - 02-Sep-26 |
| Unknown* | 1 | $107.5658 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Sep-26 |
| Unknown* | 0 | $107.49 | SI Trade |
18:08:02 - 02-Sep-26 |
| Unknown* | 0 | $107.63 | SI Trade |
18:00:24 - 02-Sep-26 |
| Unknown* | 0 | $107.67 | SI Trade |
18:00:19 - 02-Sep-26 |
| Unknown* | 0 | $107.59 | SI Trade |
17:58:39 - 02-Sep-26 |
| Unknown* | 0 | $107.67 | SI Trade |
17:53:55 - 02-Sep-26 |
| Unknown* | 0 | $107.66 | OTC Trade |
17:52:51 - 02-Sep-26 |
| Unknown* | 0 | $107.63 | SI Trade |
17:52:40 - 02-Sep-26 |
| Unknown* | 0 | $107.63 | SI Trade |
17:52:37 - 02-Sep-26 |
| Unknown* | 0 | $107.50 | SI Trade |
17:50:40 - 02-Sep-26 |
| Unknown* | 0 | $107.43 | SI Trade |
17:47:02 - 02-Sep-26 |
| Unknown* | 0 | $107.47 | SI Trade |
17:44:06 - 02-Sep-26 |
| Unknown* | 0 | $107.49 | SI Trade |
17:42:33 - 02-Sep-26 |
| Unknown* | 0 | $107.55 | SI Trade |
17:42:01 - 02-Sep-26 |
| Unknown* | 0 | $107.53 | SI Trade |
17:41:43 - 02-Sep-26 |
| Unknown* | 0 | $107.62 | SI Trade |
17:37:20 - 02-Sep-26 |
| Unknown* | 0 | $107.58 | SI Trade |
17:37:03 - 02-Sep-26 |
| Unknown* | 0 | $107.53 | SI Trade |
17:35:13 - 02-Sep-26 |
| Unknown* | 0 | $107.58 | SI Trade |
17:34:53 - 02-Sep-26 |
| Unknown* | 0 | $107.62 | SI Trade |
17:33:45 - 02-Sep-26 |
| Unknown* | 0 | $107.62 | SI Trade |
17:32:45 - 02-Sep-26 |
| Unknown* | 0 | $107.59 | SI Trade |
17:31:57 - 02-Sep-26 |
| Unknown* | 0 | $107.52 | SI Trade |
17:31:06 - 02-Sep-26 |
| Unknown* | 0 | $107.55 | SI Trade |
17:30:20 - 02-Sep-26 |
| Unknown* | 0 | $107.54 | SI Trade |
17:28:49 - 02-Sep-26 |
| Unknown* | 0 | $107.60 | SI Trade |
17:27:50 - 02-Sep-26 |
| Unknown* | 0 | $107.62 | OTC Trade |
17:25:44 - 02-Sep-26 |
| Unknown* | 0 | $107.60 | SI Trade |
17:25:00 - 02-Sep-26 |
| Unknown* | 0 | $107.58 | SI Trade |
17:24:49 - 02-Sep-26 |
| Unknown* | 0 | $107.61 | SI Trade |
17:23:24 - 02-Sep-26 |
| Unknown* | 0 | $107.61 | SI Trade |
17:23:24 - 02-Sep-26 |
| Buy* | 3 | $107.65 | SI Trade |
17:23:24 - 02-Sep-26 |
| Unknown* | 0 | $107.61 | SI Trade |
17:23:02 - 02-Sep-26 |
| Unknown* | 0 | $107.57 | SI Trade |
17:23:02 - 02-Sep-26 |
| Unknown* | 1 | $107.42 | OTC Trade |
17:19:51 - 02-Sep-26 |
| Unknown* | 0 | $107.35 | SI Trade |
17:17:57 - 02-Sep-26 |
| Unknown* | 0 | $107.40 | SI Trade |
17:16:17 - 02-Sep-26 |
| Unknown* | 0 | $107.35 | SI Trade |
17:15:48 - 02-Sep-26 |