| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $115.70 | OTC Trade |
18:42:02 - 10-Jul-26 |
| Unknown* | 0 | $116.22 | SI Trade |
18:25:47 - 10-Jul-26 |
| Unknown* | 1 | $115.62 | OTC Trade |
17:49:50 - 10-Jul-26 |
| Unknown* | 0 | $114.41 | OTC Trade |
16:23:37 - 10-Jul-26 |
| Unknown* | 0 | $114.41 | OTC Trade |
16:23:37 - 10-Jul-26 |
| Unknown* | 1 | $116.16545 | Currency Conversion Negotiated Trade |
15:17:55 - 10-Jul-26 |
| Unknown* | 0 | $116.58 | SI Trade |
15:02:38 - 10-Jul-26 |
| Unknown* | 0 | $115.74 | SI Trade |
14:40:21 - 10-Jul-26 |
| Unknown* | 0 | $117.29 | SI Trade |
14:39:39 - 10-Jul-26 |
| Unknown* | 0 | $117.95 | SI Trade |
14:38:30 - 10-Jul-26 |
| Unknown* | 1 | $118.69234 | Currency Conversion Negotiated Trade |
18:10:33 - 09-Jul-26 |
| Unknown* | 0 | $117.53 | SI Trade |
17:05:54 - 09-Jul-26 |
| Unknown* | 0 | $116.81 | OTC Trade |
16:52:34 - 09-Jul-26 |
| Unknown* | 1 | $119.95493 | Currency Conversion Negotiated Trade |
15:14:35 - 09-Jul-26 |
| Unknown* | 58 | $121.065 | OTC Trade |
15:04:35 - 09-Jul-26 |
| Unknown* | 1 | $123.705 | Negotiated Trade OTC Trade |
14:30:18 - 09-Jul-26 |
| Unknown* | 0 | $126.06 | OTC Trade |
20:05:22 - 08-Jul-26 |
| Unknown* | 1 | $125.12077 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-26 |
| Unknown* | 0 | $123.76 | OTC Trade |
17:10:39 - 08-Jul-26 |
| Unknown* | 0 | $122.73 | SI Trade |
16:49:00 - 08-Jul-26 |
| Unknown* | 0 | $123.22 | SI Trade |
16:38:16 - 08-Jul-26 |
| Unknown* | 0 | $123.80 | SI Trade |
16:32:08 - 08-Jul-26 |
| Unknown* | 0 | $122.81 | SI Trade |
15:59:35 - 08-Jul-26 |
| Unknown* | 1 | $122.20619 | Currency Conversion Negotiated Trade |
15:22:09 - 08-Jul-26 |
| Unknown* | 1 | $123.61616 | Currency Conversion Negotiated Trade |
15:22:09 - 08-Jul-26 |
| Unknown* | 0 | $125.85 | SI Trade |
18:17:46 - 07-Jul-26 |
| Unknown* | 1 | $124.65841 | Currency Conversion Negotiated Trade |
18:10:44 - 07-Jul-26 |
| Unknown* | 1 | $124.96 | OTC Trade |
18:07:03 - 07-Jul-26 |
| Unknown* | 1 | $125.45 | SI Trade |
16:35:13 - 07-Jul-26 |
| Unknown* | 200 | $126.6253 | OTC Trade |
15:54:29 - 07-Jul-26 |
| Unknown* | 1 | $127.55484 | Currency Conversion Negotiated Trade |
15:16:35 - 07-Jul-26 |
| Unknown* | 0 | $126.35 | SI Trade |
18:29:17 - 06-Jul-26 |
| Unknown* | 0 | $125.74 | SI Trade |
16:49:19 - 06-Jul-26 |
| Unknown* | 4 | $125.05 | OTC Trade |
16:12:17 - 06-Jul-26 |
| Unknown* | 1 | $123.07896 | Currency Conversion Negotiated Trade |
15:18:49 - 06-Jul-26 |
| Unknown* | 1 | $124.7795 | Currency Conversion Negotiated Trade |
15:18:49 - 06-Jul-26 |
| Unknown* | 0 | $125.01 | OTC Trade |
14:48:26 - 06-Jul-26 |
| Unknown* | 0 | $127.00 | SI Trade |
12:15:36 - 06-Jul-26 |
| Unknown* | 0 | $126.60 | SI Trade |
18:32:18 - 02-Jul-26 |
| Unknown* | 0 | $126.81 | SI Trade |
17:32:16 - 02-Jul-26 |
| Unknown* | 1 | $122.26482 | Currency Conversion Negotiated Trade |
15:21:54 - 02-Jul-26 |
| Unknown* | 1 | $123.89555 | Currency Conversion Negotiated Trade |
15:21:54 - 02-Jul-26 |
| Unknown* | 0 | $124.81 | OTC Trade |
15:09:57 - 02-Jul-26 |
| Unknown* | 0 | $124.87 | SI Trade |
14:30:04 - 02-Jul-26 |
| Unknown* | 0 | $125.36 | SI Trade |
00:45:38 - 02-Jul-26 |
| Unknown* | 1 | $125.36 | OTC Trade |
00:18:01 - 02-Jul-26 |
| Unknown* | 1 | $125.36 | SI Trade |
00:18:01 - 02-Jul-26 |
| Unknown* | 1 | $126.34 | SI Trade |
00:17:35 - 02-Jul-26 |
| Unknown* | 1 | $125.38 | OTC Trade |
23:31:14 - 01-Jul-26 |
| Unknown* | 1 | $125.38 | SI Trade |
23:31:14 - 01-Jul-26 |
| Unknown* | 1 | $125.31 | SI Trade |
23:21:12 - 01-Jul-26 |
| Unknown* | 1 | $125.31 | OTC Trade |
23:13:08 - 01-Jul-26 |
| Unknown* | 1 | $125.31 | SI Trade |
23:13:08 - 01-Jul-26 |
| Unknown* | 1 | $126.28 | SI Trade |
23:08:26 - 01-Jul-26 |
| Unknown* | 1 | $125.32 | SI Trade |
23:05:49 - 01-Jul-26 |
| Unknown* | 0 | $125.32 | SI Trade |
23:05:49 - 01-Jul-26 |
| Unknown* | 1 | $125.32 | OTC Trade |
23:05:49 - 01-Jul-26 |
| Unknown* | 1 | $124.93 | OTC Trade |
20:01:00 - 01-Jul-26 |
| Unknown* | 40 | $124.751 | OTC Trade |
19:33:27 - 01-Jul-26 |
| Unknown* | 1 | $123.62172 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Jul-26 |
| Unknown* | 1 | $122.75 | OTC Trade |
16:37:10 - 01-Jul-26 |
| Unknown* | 1 | $122.39 | SI Trade |
16:37:09 - 01-Jul-26 |
| Unknown* | 20 | $123.407 | OTC Trade |
16:15:19 - 01-Jul-26 |
| Unknown* | 0 | $122.72 | SI Trade |
15:47:45 - 01-Jul-26 |
| Unknown* | 1 | $123.15018 | Currency Conversion Negotiated Trade |
15:18:31 - 01-Jul-26 |
| Unknown* | 0 | $121.37 | SI Trade |
15:05:13 - 01-Jul-26 |
| Unknown* | 0 | $123.97 | SI Trade |
14:30:51 - 01-Jul-26 |
| Unknown* | 0 | $123.97 | SI Trade |
14:30:51 - 01-Jul-26 |
| Unknown* | 1 | $116.94848 | Currency Conversion Negotiated Trade |
18:10:11 - 30-Jun-26 |
| Unknown* | 1 | $117.76192 | Currency Conversion Negotiated Trade |
15:17:34 - 30-Jun-26 |
| Unknown* | 4 | $117.18 | OTC Trade |
15:06:49 - 30-Jun-26 |
| Unknown* | 0 | $117.13 | OTC Trade |
14:38:56 - 30-Jun-26 |
| Unknown* | 0 | $117.13 | OTC Trade |
14:37:59 - 30-Jun-26 |
| Unknown* | 0 | $121.36 | SI Trade |
16:41:17 - 29-Jun-26 |
| Unknown* | 4 | $121.47 | OTC Trade |
14:46:32 - 29-Jun-26 |
| Unknown* | 0 | $121.75 | OTC Trade |
14:41:17 - 29-Jun-26 |
| Unknown* | 0 | $119.31 | SI Trade |
20:22:39 - 26-Jun-26 |
| Unknown* | 0 | $118.73 | OTC Trade |
20:10:41 - 26-Jun-26 |
| Unknown* | 0 | $118.75 | OTC Trade |
20:07:40 - 26-Jun-26 |
| Unknown* | 0 | $118.75 | OTC Trade |
20:06:42 - 26-Jun-26 |
| Unknown* | 15 | $120.091 | OTC Trade |
15:37:57 - 26-Jun-26 |
| Unknown* | 1 | $121.56823 | Currency Conversion Negotiated Trade |
15:16:52 - 26-Jun-26 |
| Unknown* | 1 | $118.26677 | Currency Conversion Negotiated Trade |
14:50:25 - 26-Jun-26 |
| Unknown* | 1 | $115.95 | OTC Trade |
14:30:11 - 26-Jun-26 |
| Unknown* | 50 | $115.531 | OTC Trade |
19:16:07 - 25-Jun-26 |
| Unknown* | 0 | $114.20 | SI Trade |
15:58:40 - 25-Jun-26 |
| Unknown* | 0 | $113.09 | OTC Trade |
15:07:00 - 25-Jun-26 |
| Unknown* | 1 | $111.85161 | OTC Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 1 | $113.238 | OTC Trade |
18:59:31 - 24-Jun-26 |
| Unknown* | 1 | $113.03 | OTC Trade |
18:59:21 - 24-Jun-26 |
| Unknown* | 1 | $113.18 | OTC Trade |
17:43:18 - 24-Jun-26 |
| Unknown* | 50 | $112.911 | OTC Trade |
17:43:00 - 24-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:33:52 - 24-Jun-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:33:52 - 24-Jun-26 |
| Unknown* | 0 | $108.49 | SI Trade |
14:33:52 - 24-Jun-26 |
| Unknown* | 0 | $110.00 | SI Trade |
20:26:21 - 23-Jun-26 |
| Unknown* | 4 | $110.009 | OTC Trade |
20:26:16 - 23-Jun-26 |
| Unknown* | 1 | $111.15 | OTC Trade |
17:47:50 - 23-Jun-26 |
| Unknown* | 50 | $111.2602 | OTC Trade |
17:46:08 - 23-Jun-26 |
| Unknown* | 2 | $108.671 | OTC Trade |
16:24:47 - 23-Jun-26 |
| Unknown* | 0 | $107.85 | SI Trade |
16:12:02 - 23-Jun-26 |
| Unknown* | 1 | $107.84069 | Currency Conversion Negotiated Trade |
15:16:34 - 23-Jun-26 |
| Unknown* | 0 | $105.96 | SI Trade |
14:30:02 - 23-Jun-26 |
| Unknown* | 0 | $105.13 | OTC Trade |
19:51:21 - 22-Jun-26 |
| Unknown* | 0 | $104.70 | SI Trade |
19:36:29 - 22-Jun-26 |
| Unknown* | 0 | $104.35 | SI Trade |
19:12:08 - 22-Jun-26 |
| Unknown* | 0 | $105.02 | SI Trade |
18:16:57 - 22-Jun-26 |
| Unknown* | 120 | $104.201 | OTC Trade |
16:04:52 - 22-Jun-26 |
| Unknown* | 1 | $102.73001 | Currency Conversion Negotiated Trade |
15:20:55 - 22-Jun-26 |
| Unknown* | 1 | $104.65608 | Currency Conversion Negotiated Trade |
15:20:54 - 22-Jun-26 |
| Unknown* | 0 | $104.82 | SI Trade |
14:30:00 - 22-Jun-26 |
| Unknown* | 0 | $104.82 | SI Trade |
14:30:00 - 22-Jun-26 |
| Unknown* | 0 | $104.82 | SI Trade |
14:30:00 - 22-Jun-26 |
| Unknown* | 0 | $104.82 | SI Trade |
14:30:00 - 22-Jun-26 |
| Unknown* | 0 | $105.15 | SI Trade |
13:01:48 - 22-Jun-26 |
| Unknown* | 1 | $103.34 | SI Trade |
19:26:10 - 18-Jun-26 |
| Unknown* | 8 | $103.3484 | OTC Trade |
19:26:07 - 18-Jun-26 |
| Unknown* | 0 | $103.74 | SI Trade |
18:52:21 - 18-Jun-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
18:32:35 - 18-Jun-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
18:30:38 - 18-Jun-26 |
| Unknown* | 0 | $103.76 | SI Trade |
16:22:06 - 18-Jun-26 |
| Unknown* | 0 | $103.79 | SI Trade |
16:22:05 - 18-Jun-26 |
| Unknown* | 3 | $102.565 | Negotiated Trade OTC Trade |
16:04:11 - 18-Jun-26 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:36:00 - 18-Jun-26 |
| Unknown* | 0 | $102.84 | SI Trade |
14:38:23 - 18-Jun-26 |
| Unknown* | 9 | $101.71 | OTC Trade |
14:35:16 - 18-Jun-26 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:30:27 - 18-Jun-26 |
| Unknown* | 9 | $104.00 | OTC Trade |
14:30:22 - 18-Jun-26 |
| Unknown* | 0 | $97.71 | SI Trade |
14:30:00 - 18-Jun-26 |
| Unknown* | 0 | $102.61 | SI Trade |
22:53:19 - 17-Jun-26 |
| Unknown* | 0 | $101.78 | SI Trade |
20:59:25 - 17-Jun-26 |
| Unknown* | 0 | $101.70 | SI Trade |
20:36:27 - 17-Jun-26 |
| Unknown* | 0 | $104.38 | SI Trade |
19:01:42 - 17-Jun-26 |
| Unknown* | 1 | $105.35601 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Jun-26 |
| Unknown* | 0 | $107.69 | SI Trade |
16:45:14 - 17-Jun-26 |
| Unknown* | 1 | $106.88163 | Currency Conversion Negotiated Trade |
15:20:26 - 17-Jun-26 |
| Unknown* | 1 | $107.41722 | Currency Conversion Negotiated Trade |
15:20:26 - 17-Jun-26 |
| Unknown* | 1 | $106.675 | OTC Trade |
15:00:25 - 17-Jun-26 |
| Unknown* | 1 | $107.22 | OTC Trade |
14:56:36 - 17-Jun-26 |
| Unknown* | 0 | $107.63 | SI Trade |
14:56:02 - 17-Jun-26 |
| Unknown* | 1 | $110.09868 | Currency Conversion Negotiated Trade |
18:10:22 - 16-Jun-26 |
| Unknown* | 0 | $110.40 | SI Trade |
17:20:35 - 16-Jun-26 |
| Unknown* | 0 | $110.27 | SI Trade |
17:17:45 - 16-Jun-26 |
| Unknown* | 0 | $110.69 | SI Trade |
16:34:23 - 16-Jun-26 |
| Unknown* | 0 | $109.21 | SI Trade |
15:40:28 - 16-Jun-26 |
| Unknown* | 1 | $110.43 | SI Trade |
15:20:59 - 16-Jun-26 |
| Unknown* | 1 | $110.62544 | Currency Conversion Negotiated Trade |
15:20:29 - 16-Jun-26 |
| Unknown* | 1 | $108.12 | SI Trade |
14:51:25 - 16-Jun-26 |
| Unknown* | 1 | $108.189 | OTC Trade |
14:51:06 - 16-Jun-26 |
| Unknown* | 2 | $108.12 | SI Trade |
14:51:06 - 16-Jun-26 |
| Unknown* | 2 | $108.11 | SI Trade |
14:51:05 - 16-Jun-26 |
| Unknown* | 2 | $108.11 | SI Trade |
14:51:05 - 16-Jun-26 |
| Unknown* | 2 | $108.11 | SI Trade |
14:51:03 - 16-Jun-26 |
| Unknown* | 30 | $109.062 | OTC Trade |
14:50:49 - 16-Jun-26 |
| Unknown* | 2 | $108.79 | OTC Trade |
14:50:47 - 16-Jun-26 |
| Unknown* | 2 | $107.72 | SI Trade |
14:47:25 - 16-Jun-26 |
| Unknown* | 462 | $111.295 | OTC Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 1 | $113.53766 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Jun-26 |
| Unknown* | 4 | $114.083 | Negotiated Trade OTC Trade |
16:23:08 - 15-Jun-26 |
| Unknown* | 0 | $114.24 | SI Trade |
16:13:42 - 15-Jun-26 |
| Unknown* | 1 | $112.36562 | Currency Conversion Negotiated Trade |
15:16:54 - 15-Jun-26 |
| Unknown* | 0 | $116.09 | OTC Trade |
15:01:25 - 15-Jun-26 |
| Unknown* | 0 | $116.06 | OTC Trade |
14:56:59 - 15-Jun-26 |
| Unknown* | 0 | $115.08 | OTC Trade |
14:52:40 - 15-Jun-26 |
| Unknown* | 0 | $115.14 | SI Trade |
14:45:40 - 15-Jun-26 |
| Unknown* | 0 | $113.65 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 1 | $114.75725 | Currency Conversion Negotiated Trade |
18:10:15 - 12-Jun-26 |
| Unknown* | 0 | $111.77 | SI Trade |
17:07:28 - 12-Jun-26 |
| Unknown* | 1 | $110.53585 | Currency Conversion Negotiated Trade |
15:20:36 - 12-Jun-26 |
| Unknown* | 0 | $110.66 | SI Trade |
14:39:57 - 12-Jun-26 |
| Unknown* | 5 | $110.90 | SI Trade |
14:36:02 - 12-Jun-26 |
| Unknown* | 7 | $110.65 | SI Trade |
14:30:15 - 12-Jun-26 |
| Unknown* | 4 | $110.51 | OTC Trade |
15:56:42 - 11-Jun-26 |
| Unknown* | 1 | $109.82054 | Currency Conversion Negotiated Trade |
15:20:21 - 11-Jun-26 |
| Unknown* | 1 | $111.84448 | Currency Conversion Negotiated Trade |
15:20:21 - 11-Jun-26 |
| Unknown* | 5 | $110.43 | SI Trade |
14:39:32 - 11-Jun-26 |
| Unknown* | 5 | $109.51 | SI Trade |
14:35:37 - 11-Jun-26 |
| Unknown* | 0 | $114.13 | SI Trade |
14:34:14 - 11-Jun-26 |
| Unknown* | 1 | $112.981 | OTC Trade |
14:34:13 - 11-Jun-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:34:13 - 11-Jun-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:34:13 - 11-Jun-26 |
| Unknown* | 1 | $113.91 | SI Trade |
14:34:10 - 11-Jun-26 |
| Unknown* | 1 | $113.91 | SI Trade |
14:34:09 - 11-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:34:08 - 11-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:34:08 - 11-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:34:07 - 11-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:34:06 - 11-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:34:05 - 11-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:34:02 - 11-Jun-26 |
| Unknown* | 1 | $112.981 | OTC Trade |
14:34:02 - 11-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:33:58 - 11-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:33:56 - 11-Jun-26 |
| Unknown* | 1 | $116.03 | SI Trade |
14:33:30 - 11-Jun-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:50 - 11-Jun-26 |
| Unknown* | 0 | $113.85 | OTC Trade |
14:30:18 - 11-Jun-26 |
| Unknown* | 1 | $114.84868 | Currency Conversion Negotiated Trade |
18:10:26 - 10-Jun-26 |
| Unknown* | 0 | $115.33 | OTC Trade |
15:51:25 - 10-Jun-26 |
| Unknown* | 2 | $117.50569 | Currency Conversion Negotiated Trade |
15:16:39 - 10-Jun-26 |
| Unknown* | 1 | $118.00 | OTC Trade |
15:05:57 - 10-Jun-26 |
| Unknown* | 3 | $117.89 | OTC Trade |
14:54:31 - 10-Jun-26 |