| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.96 | OTC Trade |
11:56:40 - 01-Jul-26 |
| Unknown* | 0 | $101.96 | OTC Trade |
11:56:40 - 01-Jul-26 |
| Unknown* | 0 | $101.96 | OTC Trade |
11:56:40 - 01-Jul-26 |
| Unknown* | 0 | $102.00704 | SI Trade Currency Conversion |
11:56:07 - 01-Jul-26 |
| Unknown* | 0 | $102.46 | OTC Trade |
11:54:27 - 01-Jul-26 |
| Unknown* | 2 | $102.41 | OTC Trade |
11:42:39 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | SI Trade |
11:41:15 - 01-Jul-26 |
| Unknown* | 0 | $102.46 | OTC Trade |
11:35:36 - 01-Jul-26 |
| Unknown* | 0 | $102.33 | SI Trade |
11:30:11 - 01-Jul-26 |
| Buy* | 1 | $102.33 | SI Trade |
11:30:11 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | SI Trade |
11:30:11 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | SI Trade |
11:30:11 - 01-Jul-26 |
| Unknown* | 0 | $102.33 | SI Trade |
11:30:11 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
11:20:49 - 01-Jul-26 |
| Unknown* | 0 | $101.96 | OTC Trade |
11:15:44 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
10:59:35 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
10:13:56 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
10:13:56 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
10:13:56 - 01-Jul-26 |
| Unknown* | 0 | $99.00 | OTC Trade |
10:10:38 - 01-Jul-26 |
| Unknown* | 0 | $102.46 | SI Trade |
10:10:35 - 01-Jul-26 |
| Unknown* | 0 | $102.33 | SI Trade |
10:10:35 - 01-Jul-26 |
| Unknown* | 0 | $102.46 | SI Trade |
10:10:35 - 01-Jul-26 |
| Buy* | 1 | $102.46 | SI Trade |
10:10:35 - 01-Jul-26 |
| Unknown* | 0 | $101.80 | OTC Trade |
10:08:25 - 01-Jul-26 |
| Unknown* | 0 | $102.6001 | SI Trade Currency Conversion |
10:02:56 - 01-Jul-26 |
| Unknown* | 0 | $101.80 | OTC Trade |
10:02:25 - 01-Jul-26 |
| Unknown* | 0 | $101.80 | OTC Trade |
10:02:25 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:30:33 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:26:41 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:26:41 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:26:26 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:26:26 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:26:26 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:26:16 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:26:16 - 01-Jul-26 |
| Unknown* | 0 | $102.47 | OTC Trade |
09:26:16 - 01-Jul-26 |
| Unknown* | 0 | $102.56588 | SI Trade Currency Conversion |
09:23:23 - 01-Jul-26 |
| Unknown* | 0 | $102.33 | SI Trade |
09:13:25 - 01-Jul-26 |
| Unknown* | 0 | $102.32638 | SI Trade Currency Conversion |
09:03:24 - 01-Jul-26 |
| Unknown* | 0 | $103.38 | SI Trade |
08:59:46 - 01-Jul-26 |
| Unknown* | 0 | $103.35283 | SI Trade Currency Conversion |
08:54:55 - 01-Jul-26 |
| Unknown* | 0 | $103.19316 | SI Trade Currency Conversion |
08:54:45 - 01-Jul-26 |
| Unknown* | 0 | $102.31 | SI Trade |
08:54:21 - 01-Jul-26 |
| Unknown* | 0 | $102.31 | OTC Trade |
08:46:31 - 01-Jul-26 |
| Unknown* | 0 | $103.43 | OTC Trade |
08:41:32 - 01-Jul-26 |
| Unknown* | 0 | $103.43 | OTC Trade |
08:41:32 - 01-Jul-26 |
| Unknown* | 0 | $102.61 | SI Trade |
08:39:07 - 01-Jul-26 |
| Unknown* | 0 | $103.27 | OTC Trade |
08:14:45 - 01-Jul-26 |
| Unknown* | 0 | $102.94 | OTC Trade |
08:07:52 - 01-Jul-26 |
| Unknown* | 0 | $102.57 | OTC Trade |
08:07:33 - 01-Jul-26 |
| Unknown* | 0 | $102.20 | SI Trade |
08:05:22 - 01-Jul-26 |
| Unknown* | 0 | $102.20 | SI Trade |
08:05:22 - 01-Jul-26 |
| Unknown* | 0 | $102.55448 | SI Trade Currency Conversion |
08:04:43 - 01-Jul-26 |
| Unknown* | 0 | $102.55448 | SI Trade Currency Conversion |
08:04:43 - 01-Jul-26 |
| Unknown* | 0 | $102.46324 | SI Trade Currency Conversion |
08:04:43 - 01-Jul-26 |
| Unknown* | 0 | $102.46324 | SI Trade Currency Conversion |
08:04:43 - 01-Jul-26 |
| Unknown* | 0 | $102.46324 | SI Trade Currency Conversion |
08:04:43 - 01-Jul-26 |
| Unknown* | 1 | $102.1439 | SI Trade Currency Conversion |
08:04:43 - 01-Jul-26 |
| Unknown* | 0 | $102.46324 | SI Trade Currency Conversion |
08:04:43 - 01-Jul-26 |
| Unknown* | 0 | $102.46324 | SI Trade Currency Conversion |
08:04:43 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
07:56:16 - 01-Jul-26 |
| Unknown* | 0 | $103.35 | OTC Trade |
07:49:30 - 01-Jul-26 |
| Unknown* | 0 | $103.35 | OTC Trade |
07:28:36 - 01-Jul-26 |
| Unknown* | 0 | $103.35 | OTC Trade |
07:28:36 - 01-Jul-26 |
| Unknown* | 0 | $103.35 | OTC Trade |
07:28:36 - 01-Jul-26 |
| Unknown* | 0 | $103.35 | OTC Trade |
07:28:36 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
07:04:50 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
07:04:50 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
07:04:50 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
07:04:49 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
06:56:52 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
06:56:52 - 01-Jul-26 |
| Unknown* | 1 | $102.00 | OTC Trade |
06:56:52 - 01-Jul-26 |
| Unknown* | 0 | $102.53 | OTC Trade |
06:51:19 - 01-Jul-26 |
| Unknown* | 0 | $103.50 | OTC Trade |
06:23:52 - 01-Jul-26 |
| Unknown* | 0 | $103.50 | OTC Trade |
06:23:52 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
06:16:42 - 01-Jul-26 |
| Unknown* | 1 | $102.20 | SI Trade |
06:15:19 - 01-Jul-26 |
| Unknown* | 3 | $103.00 | SI Trade |
05:12:08 - 01-Jul-26 |
| Unknown* | 0 | $102.10 | SI Trade |
03:48:42 - 01-Jul-26 |
| Unknown* | 0 | $102.06 | SI Trade |
03:38:34 - 01-Jul-26 |
| Unknown* | 0 | $103.00 | SI Trade |
02:17:55 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | SI Trade |
00:49:45 - 01-Jul-26 |
| Unknown* | 1 | $102.00 | SI Trade |
00:49:45 - 01-Jul-26 |
| Unknown* | 0 | $102.00 | SI Trade |
23:42:34 - 30-Jun-26 |
| Unknown* | 0 | $102.12 | SI Trade |
23:00:00 - 30-Jun-26 |
| Unknown* | 0 | $102.12 | SI Trade |
23:00:00 - 30-Jun-26 |
| Unknown* | 3 | $102.12 | SI Trade |
21:48:14 - 30-Jun-26 |
| Unknown* | 0 | $102.29 | SI Trade |
21:33:55 - 30-Jun-26 |
| Unknown* | 0 | $103.00 | SI Trade |
21:33:55 - 30-Jun-26 |
| Unknown* | 0 | $102.29 | SI Trade |
21:15:04 - 30-Jun-26 |
| Unknown* | 1 | $102.29 | SI Trade |
21:08:50 - 30-Jun-26 |
| Unknown* | 0 | $102.27 | SI Trade |
21:04:39 - 30-Jun-26 |
| Unknown* | 0 | $103.00 | SI Trade |
21:04:03 - 30-Jun-26 |
| Unknown* | 0 | $102.28 | SI Trade |
20:59:12 - 30-Jun-26 |
| Unknown* | 0 | $102.27 | SI Trade |
20:59:01 - 30-Jun-26 |
| Unknown* | 14 | $102.295 | OTC Trade |
20:58:46 - 30-Jun-26 |
| Unknown* | 86 | $102.295 | OTC Trade |
20:58:46 - 30-Jun-26 |
| Unknown* | 0 | $102.31 | SI Trade |
20:58:43 - 30-Jun-26 |
| Unknown* | 0 | $102.29 | SI Trade |
20:58:17 - 30-Jun-26 |
| Unknown* | 0 | $102.28 | SI Trade |
20:58:16 - 30-Jun-26 |
| Unknown* | 0 | $102.30 | SI Trade |
20:58:10 - 30-Jun-26 |
| Unknown* | 0 | $102.46 | SI Trade |
20:57:04 - 30-Jun-26 |
| Unknown* | 0 | $102.44 | SI Trade |
20:56:54 - 30-Jun-26 |
| Unknown* | 4 | $102.4644 | Negotiated Trade OTC Trade |
20:56:44 - 30-Jun-26 |
| Unknown* | 58 | $102.355 | OTC Trade |
20:54:46 - 30-Jun-26 |
| Unknown* | 0 | $102.27 | SI Trade |
20:54:28 - 30-Jun-26 |
| Unknown* | 0 | $102.33 | SI Trade |
20:53:53 - 30-Jun-26 |
| Unknown* | 0 | $102.33 | SI Trade |
20:53:52 - 30-Jun-26 |
| Unknown* | 0 | $102.16 | OTC Trade |
20:52:25 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:52:07 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:52:07 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:52:06 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:52:06 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:52:06 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:52:06 - 30-Jun-26 |
| Unknown* | 0 | $102.21 | SI Trade |
20:51:51 - 30-Jun-26 |
| Unknown* | 0 | $102.19 | SI Trade |
20:51:11 - 30-Jun-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
20:47:53 - 30-Jun-26 |
| Unknown* | 0 | $102.29 | SI Trade |
20:47:51 - 30-Jun-26 |
| Unknown* | 0 | $102.33 | SI Trade |
20:45:58 - 30-Jun-26 |
| Unknown* | 0 | $102.20 | SI Trade |
20:44:24 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:44:24 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:43:53 - 30-Jun-26 |
| Unknown* | 0 | $102.17 | SI Trade |
20:43:48 - 30-Jun-26 |
| Unknown* | 0 | $102.23 | SI Trade |
20:43:34 - 30-Jun-26 |
| Unknown* | 0 | $102.21 | SI Trade |
20:42:09 - 30-Jun-26 |
| Unknown* | 0 | $102.21 | SI Trade |
20:41:39 - 30-Jun-26 |
| Unknown* | 0 | $102.15 | SI Trade |
20:40:58 - 30-Jun-26 |
| Unknown* | 3 | $102.12 | SI Trade |
20:40:00 - 30-Jun-26 |
| Unknown* | 0 | $102.12 | SI Trade |
20:39:53 - 30-Jun-26 |
| Unknown* | 0 | $102.21 | SI Trade |
20:39:34 - 30-Jun-26 |
| Unknown* | 0 | $102.27 | SI Trade |
20:38:09 - 30-Jun-26 |
| Unknown* | 0 | $102.26 | SI Trade |
20:37:50 - 30-Jun-26 |
| Unknown* | 0 | $102.18 | SI Trade |
20:37:34 - 30-Jun-26 |
| Unknown* | 0 | $102.30 | SI Trade |
20:34:55 - 30-Jun-26 |
| Unknown* | 0 | $102.45 | SI Trade |
20:33:50 - 30-Jun-26 |
| Unknown* | 0 | $102.37 | SI Trade |
20:33:37 - 30-Jun-26 |
| Unknown* | 0 | $102.33 | SI Trade |
20:33:13 - 30-Jun-26 |
| Unknown* | 0 | $102.35 | SI Trade |
20:32:58 - 30-Jun-26 |
| Unknown* | 10 | $102.3215 | OTC Trade |
20:32:33 - 30-Jun-26 |
| Unknown* | 0 | $102.32 | SI Trade |
20:32:33 - 30-Jun-26 |
| Unknown* | 0 | $102.32 | SI Trade |
20:32:33 - 30-Jun-26 |
| Unknown* | 0 | $102.35 | SI Trade |
20:32:30 - 30-Jun-26 |
| Unknown* | 0 | $102.41 | SI Trade |
20:32:08 - 30-Jun-26 |
| Unknown* | 0 | $102.41 | SI Trade |
20:32:08 - 30-Jun-26 |
| Unknown* | 0 | $102.43 | SI Trade |
20:32:02 - 30-Jun-26 |
| Unknown* | 0 | $102.44 | SI Trade |
20:31:54 - 30-Jun-26 |
| Unknown* | 0 | $102.60 | SI Trade |
20:29:53 - 30-Jun-26 |
| Unknown* | 0 | $102.57 | SI Trade |
20:29:32 - 30-Jun-26 |
| Unknown* | 0 | $102.59 | SI Trade |
20:29:31 - 30-Jun-26 |
| Unknown* | 0 | $102.66 | SI Trade |
20:28:34 - 30-Jun-26 |
| Unknown* | 0 | $102.63 | SI Trade |
20:28:11 - 30-Jun-26 |
| Unknown* | 0 | $102.75 | SI Trade |
20:28:00 - 30-Jun-26 |
| Unknown* | 0 | $102.72 | SI Trade |
20:27:24 - 30-Jun-26 |
| Unknown* | 0 | $102.70 | SI Trade |
20:27:22 - 30-Jun-26 |
| Unknown* | 0 | $102.70 | SI Trade |
20:26:59 - 30-Jun-26 |
| Unknown* | 0 | $102.65 | SI Trade |
20:26:50 - 30-Jun-26 |
| Unknown* | 0 | $102.64 | SI Trade |
20:26:18 - 30-Jun-26 |
| Unknown* | 0 | $102.74 | SI Trade |
20:24:42 - 30-Jun-26 |
| Unknown* | 0 | $102.73 | SI Trade |
20:24:19 - 30-Jun-26 |
| Unknown* | 0 | $102.73 | SI Trade |
20:23:40 - 30-Jun-26 |
| Unknown* | 0 | $102.73 | SI Trade |
20:23:39 - 30-Jun-26 |
| Unknown* | 0 | $102.72 | SI Trade |
20:23:23 - 30-Jun-26 |
| Unknown* | 0 | $102.76 | SI Trade |
20:23:03 - 30-Jun-26 |
| Unknown* | 0 | $102.72 | SI Trade |
20:22:59 - 30-Jun-26 |
| Unknown* | 0 | $102.78 | SI Trade |
20:22:07 - 30-Jun-26 |
| Unknown* | 0 | $102.78 | SI Trade |
20:22:07 - 30-Jun-26 |
| Unknown* | 0 | $102.78 | SI Trade |
20:22:07 - 30-Jun-26 |
| Unknown* | 0 | $102.72 | SI Trade |
20:21:29 - 30-Jun-26 |
| Unknown* | 1 | $102.76 | SI Trade |
20:21:13 - 30-Jun-26 |
| Unknown* | 0 | $102.65 | SI Trade |
20:20:38 - 30-Jun-26 |
| Unknown* | 0 | $102.65 | SI Trade |
20:20:29 - 30-Jun-26 |
| Unknown* | 0 | $102.74 | SI Trade |
20:19:44 - 30-Jun-26 |
| Unknown* | 0 | $102.73 | SI Trade |
20:18:11 - 30-Jun-26 |
| Unknown* | 0 | $102.82 | SI Trade |
20:17:41 - 30-Jun-26 |
| Unknown* | 0 | $102.83 | SI Trade |
20:16:37 - 30-Jun-26 |
| Unknown* | 0 | $102.75 | SI Trade |
20:15:19 - 30-Jun-26 |
| Unknown* | 0 | $102.74 | SI Trade |
20:15:16 - 30-Jun-26 |
| Unknown* | 0 | $102.89 | SI Trade |
20:12:20 - 30-Jun-26 |
| Unknown* | 0 | $102.94 | SI Trade |
20:12:06 - 30-Jun-26 |
| Unknown* | 0 | $102.87 | SI Trade |
20:11:53 - 30-Jun-26 |
| Unknown* | 0 | $102.92 | SI Trade |
20:11:28 - 30-Jun-26 |
| Unknown* | 0 | $102.84 | SI Trade |
20:11:02 - 30-Jun-26 |
| Unknown* | 0 | $102.83 | SI Trade |
20:10:37 - 30-Jun-26 |
| Unknown* | 0 | $102.93 | SI Trade |
20:09:07 - 30-Jun-26 |
| Unknown* | 0 | $102.93 | SI Trade |
20:09:02 - 30-Jun-26 |
| Unknown* | 0 | $102.96 | SI Trade |
20:09:01 - 30-Jun-26 |
| Unknown* | 0 | $102.93 | SI Trade |
20:09:01 - 30-Jun-26 |
| Unknown* | 0 | $102.99 | SI Trade |
20:07:37 - 30-Jun-26 |
| Unknown* | 0 | $102.97 | SI Trade |
20:06:54 - 30-Jun-26 |
| Unknown* | 0 | $103.02 | SI Trade |
20:06:31 - 30-Jun-26 |
| Unknown* | 0 | $102.99 | SI Trade |
20:05:40 - 30-Jun-26 |
| Unknown* | 0 | $103.00 | SI Trade |
20:05:05 - 30-Jun-26 |
| Unknown* | 0 | $103.00 | SI Trade |
20:04:53 - 30-Jun-26 |
| Unknown* | 0 | $103.01 | SI Trade |
20:03:49 - 30-Jun-26 |
| Unknown* | 0 | $103.00 | SI Trade |
20:03:42 - 30-Jun-26 |
| Unknown* | 0 | $102.99 | SI Trade |
20:03:18 - 30-Jun-26 |
| Unknown* | 0 | $103.02 | SI Trade |
20:02:51 - 30-Jun-26 |