| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $113.90 | SI Trade |
18:53:03 - 10-Jul-26 |
| Unknown* | 0 | $113.46 | SI Trade |
18:02:02 - 10-Jul-26 |
| Unknown* | 3 | $113.98 | OTC Trade |
16:32:59 - 10-Jul-26 |
| Unknown* | 1 | $114.28 | OTC Trade |
16:23:12 - 10-Jul-26 |
| Unknown* | 5 | $114.28 | OTC Trade |
16:23:12 - 10-Jul-26 |
| Unknown* | 0 | $114.39 | SI Trade |
16:14:24 - 10-Jul-26 |
| Unknown* | 0 | $114.26 | SI Trade |
16:11:13 - 10-Jul-26 |
| Unknown* | 0 | $114.40 | OTC Trade |
15:31:39 - 10-Jul-26 |
| Unknown* | 0 | $114.37 | SI Trade |
15:24:08 - 10-Jul-26 |
| Unknown* | 10 | $114.62 | OTC Trade |
15:20:14 - 10-Jul-26 |
| Unknown* | 0 | $114.77 | SI Trade |
15:19:20 - 10-Jul-26 |
| Unknown* | 0 | $114.11 | SI Trade |
15:15:15 - 10-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
15:11:49 - 10-Jul-26 |
| Unknown* | 1 | $114.89636 | Currency Conversion Negotiated Trade |
15:11:02 - 10-Jul-26 |
| Unknown* | 1 | $114.78839 | Currency Conversion Negotiated Trade |
15:11:02 - 10-Jul-26 |
| Unknown* | 0 | $114.96 | SI Trade |
15:06:10 - 10-Jul-26 |
| Unknown* | 0 | $114.94 | OTC Trade |
15:00:06 - 10-Jul-26 |
| Unknown* | 12 | $115.07995 | Currency Conversion Negotiated Trade |
14:59:26 - 10-Jul-26 |
| Unknown* | 0 | $115.07 | SI Trade |
14:39:05 - 10-Jul-26 |
| Unknown* | 0 | $113.98 | SI Trade |
14:31:20 - 10-Jul-26 |
| Unknown* | 0 | $113.98 | SI Trade |
14:31:20 - 10-Jul-26 |
| Unknown* | 0 | $113.98 | SI Trade |
14:30:22 - 10-Jul-26 |
| Unknown* | 0 | $113.98 | SI Trade |
14:30:22 - 10-Jul-26 |
| Unknown* | 8 | $113.695 | OTC Trade |
14:30:03 - 10-Jul-26 |
| Unknown* | 4 | $114.00 | Negotiated Trade OTC Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 3 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 1 | $114.00 | Negotiated Trade OTC Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $118.19 | OTC Trade |
14:25:29 - 10-Jul-26 |
| Unknown* | 0 | $113.92 | SI Trade |
20:33:34 - 09-Jul-26 |
| Unknown* | 0 | $114.10 | SI Trade |
20:31:15 - 09-Jul-26 |
| Unknown* | 0 | $114.26 | SI Trade |
20:25:10 - 09-Jul-26 |
| Unknown* | 0 | $114.45 | SI Trade |
19:08:01 - 09-Jul-26 |
| Unknown* | 18 | $115.22852 | Currency Conversion Negotiated Trade |
18:10:42 - 09-Jul-26 |
| Unknown* | 1 | $115.16567 | Currency Conversion Negotiated Trade |
18:10:28 - 09-Jul-26 |
| Unknown* | 0 | $114.92 | SI Trade |
18:06:15 - 09-Jul-26 |
| Unknown* | 1 | $115.04 | OTC Trade |
17:26:36 - 09-Jul-26 |
| Unknown* | 1 | $115.15 | OTC Trade |
17:19:24 - 09-Jul-26 |
| Unknown* | 0 | $114.79 | SI Trade |
16:56:11 - 09-Jul-26 |
| Unknown* | 1 | $115.34 | OTC Trade |
16:37:48 - 09-Jul-26 |
| Unknown* | 2 | $115.34 | OTC Trade |
16:37:42 - 09-Jul-26 |
| Unknown* | 2 | $115.34 | OTC Trade |
16:37:33 - 09-Jul-26 |
| Unknown* | 2 | $115.34 | OTC Trade |
16:37:25 - 09-Jul-26 |
| Unknown* | 2 | $115.34 | OTC Trade |
16:37:17 - 09-Jul-26 |
| Unknown* | 3 | $115.28 | OTC Trade |
16:37:09 - 09-Jul-26 |
| Unknown* | 4 | $115.27 | OTC Trade |
16:36:53 - 09-Jul-26 |
| Unknown* | 4 | $115.335 | OTC Trade |
16:36:37 - 09-Jul-26 |
| Unknown* | 6 | $115.335 | OTC Trade |
16:36:21 - 09-Jul-26 |
| Unknown* | 4 | $115.33 | OTC Trade |
16:35:57 - 09-Jul-26 |
| Unknown* | 0 | $115.26 | SI Trade |
16:35:50 - 09-Jul-26 |
| Unknown* | 6 | $115.33 | OTC Trade |
16:35:35 - 09-Jul-26 |
| Unknown* | 7 | $115.36 | OTC Trade |
16:35:13 - 09-Jul-26 |
| Unknown* | 11 | $115.36 | OTC Trade |
16:34:38 - 09-Jul-26 |
| Unknown* | 6 | $115.32 | OTC Trade |
16:34:07 - 09-Jul-26 |
| Unknown* | 7 | $115.28 | OTC Trade |
16:33:43 - 09-Jul-26 |
| Unknown* | 8 | $115.325 | OTC Trade |
16:33:14 - 09-Jul-26 |
| Unknown* | 9 | $115.32 | OTC Trade |
16:32:35 - 09-Jul-26 |
| Unknown* | 6 | $115.315 | OTC Trade |
16:31:59 - 09-Jul-26 |
| Unknown* | 5 | $115.27 | OTC Trade |
16:31:48 - 09-Jul-26 |
| Unknown* | 5 | $115.31 | OTC Trade |
16:31:30 - 09-Jul-26 |
| Unknown* | 3 | $115.305 | OTC Trade |
16:31:08 - 09-Jul-26 |
| Unknown* | 6 | $115.25 | OTC Trade |
16:30:55 - 09-Jul-26 |
| Unknown* | 9 | $115.25 | OTC Trade |
16:30:22 - 09-Jul-26 |
| Unknown* | 7 | $115.24 | OTC Trade |
16:29:48 - 09-Jul-26 |
| Unknown* | 12 | $115.30 | OTC Trade |
16:29:19 - 09-Jul-26 |
| Unknown* | 10 | $115.305 | OTC Trade |
16:28:39 - 09-Jul-26 |
| Unknown* | 8 | $115.30 | OTC Trade |
16:28:02 - 09-Jul-26 |
| Unknown* | 6 | $115.30 | OTC Trade |
16:27:26 - 09-Jul-26 |
| Unknown* | 8 | $115.30 | OTC Trade |
16:27:03 - 09-Jul-26 |
| Unknown* | 5 | $115.30 | OTC Trade |
16:26:41 - 09-Jul-26 |
| Unknown* | 7 | $115.295 | OTC Trade |
16:26:10 - 09-Jul-26 |
| Unknown* | 10 | $115.295 | OTC Trade |
16:25:47 - 09-Jul-26 |
| Unknown* | 10 | $115.28 | OTC Trade |
16:25:12 - 09-Jul-26 |
| Unknown* | 9 | $115.18 | OTC Trade |
16:24:37 - 09-Jul-26 |
| Unknown* | 7 | $115.265 | OTC Trade |
16:23:54 - 09-Jul-26 |
| Unknown* | 9 | $115.285 | OTC Trade |
16:23:28 - 09-Jul-26 |
| Unknown* | 6 | $115.17 | OTC Trade |
16:23:05 - 09-Jul-26 |
| Unknown* | 6 | $115.26 | OTC Trade |
16:22:33 - 09-Jul-26 |
| Unknown* | 10 | $115.25 | OTC Trade |
16:22:17 - 09-Jul-26 |
| Unknown* | 9 | $115.245 | OTC Trade |
16:21:29 - 09-Jul-26 |
| Unknown* | 9 | $115.23 | OTC Trade |
16:20:55 - 09-Jul-26 |
| Unknown* | 10 | $115.23 | OTC Trade |
16:20:19 - 09-Jul-26 |
| Unknown* | 12 | $115.22 | OTC Trade |
16:19:46 - 09-Jul-26 |
| Unknown* | 7 | $115.185 | OTC Trade |
16:18:59 - 09-Jul-26 |
| Unknown* | 8 | $115.08 | OTC Trade |
16:18:29 - 09-Jul-26 |
| Unknown* | 10 | $115.20 | OTC Trade |
16:17:55 - 09-Jul-26 |
| Unknown* | 7 | $115.195 | OTC Trade |
16:17:20 - 09-Jul-26 |
| Unknown* | 10 | $115.19 | OTC Trade |
16:16:55 - 09-Jul-26 |
| Unknown* | 7 | $115.19 | OTC Trade |
16:16:29 - 09-Jul-26 |
| Unknown* | 7 | $115.19 | OTC Trade |
16:15:51 - 09-Jul-26 |
| Unknown* | 9 | $115.19 | OTC Trade |
16:15:29 - 09-Jul-26 |
| Unknown* | 3 | $115.19 | OTC Trade |
16:15:06 - 09-Jul-26 |
| Unknown* | 22 | $115.185 | OTC Trade |
16:14:59 - 09-Jul-26 |
| Unknown* | 20 | $115.1778 | SI Trade Currency Conversion |
16:10:50 - 09-Jul-26 |
| Unknown* | 0 | $115.36 | SI Trade |
16:04:37 - 09-Jul-26 |
| Unknown* | 0 | $115.79 | SI Trade |
16:00:05 - 09-Jul-26 |
| Unknown* | 0 | $115.71 | SI Trade |
15:59:56 - 09-Jul-26 |
| Unknown* | 0 | $115.30 | SI Trade |
15:58:30 - 09-Jul-26 |
| Unknown* | 0 | $115.41 | SI Trade |
15:51:05 - 09-Jul-26 |
| Unknown* | 0 | $116.04 | SI Trade |
15:31:19 - 09-Jul-26 |
| Unknown* | 0 | $115.42 | SI Trade |
15:27:46 - 09-Jul-26 |
| Unknown* | 1 | $115.0235 | Currency Conversion Negotiated Trade |
15:10:22 - 09-Jul-26 |
| Unknown* | 6 | $115.23 | OTC Trade |
15:08:50 - 09-Jul-26 |
| Unknown* | 0 | $115.13 | SI Trade |
15:07:20 - 09-Jul-26 |
| Unknown* | 100 | $114.9794 | OTC Trade |
15:05:19 - 09-Jul-26 |
| Unknown* | 0 | $114.27 | SI Trade |
14:42:44 - 09-Jul-26 |
| Unknown* | 0 | $113.96 | SI Trade |
14:41:58 - 09-Jul-26 |
| Unknown* | 0 | $113.34 | SI Trade |
14:38:19 - 09-Jul-26 |
| Unknown* | 1 | $113.11 | OTC Trade |
14:35:36 - 09-Jul-26 |
| Unknown* | 0 | $113.28 | OTC Trade |
14:35:22 - 09-Jul-26 |
| Unknown* | 0 | $113.49 | SI Trade |
14:35:20 - 09-Jul-26 |
| Unknown* | 0 | $113.09 | OTC Trade |
14:35:14 - 09-Jul-26 |
| Unknown* | 0 | $112.93 | OTC Trade |
14:35:04 - 09-Jul-26 |
| Unknown* | 1 | $113.78 | SI Trade |
14:34:19 - 09-Jul-26 |
| Unknown* | 0 | $116.38 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $116.38 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $116.38 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $114.88 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $113.81 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $114.88 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 7 | $113.81 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $113.81 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $114.88 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $113.81 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $113.81 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $114.88 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $114.88 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 2 | $114.88 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 2 | $114.23 | Negotiated Trade OTC Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 3 | $114.23 | OTC Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | $113.69 | OTC Trade |
14:07:27 - 09-Jul-26 |
| Unknown* | 0 | $113.69 | OTC Trade |
14:07:27 - 09-Jul-26 |
| Unknown* | 0 | $113.69 | OTC Trade |
14:07:27 - 09-Jul-26 |
| Unknown* | 1 | $113.69 | OTC Trade |
14:07:27 - 09-Jul-26 |
| Unknown* | 0 | $113.69 | OTC Trade |
14:07:27 - 09-Jul-26 |
| Unknown* | 0 | $113.69 | OTC Trade |
14:07:27 - 09-Jul-26 |
| Unknown* | 0 | $113.69 | OTC Trade |
14:07:27 - 09-Jul-26 |
| Unknown* | 1 | $113.69 | OTC Trade |
14:07:27 - 09-Jul-26 |
| Unknown* | 2 | $115.25 | OTC Trade |
12:39:43 - 09-Jul-26 |
| Unknown* | 0 | $117.00 | SI Trade |
12:02:55 - 09-Jul-26 |
| Unknown* | 0 | $117.00 | SI Trade |
12:02:55 - 09-Jul-26 |
| Unknown* | 16 | $116.00 | OTC Trade |
05:49:55 - 09-Jul-26 |
| Unknown* | 9 | $115.50 | OTC Trade |
05:49:54 - 09-Jul-26 |
| Unknown* | 0 | $115.50 | SI Trade |
01:48:53 - 09-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
01:37:20 - 09-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
01:37:20 - 09-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
01:37:20 - 09-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
01:37:20 - 09-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
01:37:20 - 09-Jul-26 |
| Unknown* | 461 | $115.23 | OTC Trade |
21:28:56 - 08-Jul-26 |
| Unknown* | 1 | $114.85 | OTC Trade |
20:58:45 - 08-Jul-26 |
| Unknown* | 0 | $115.82 | SI Trade |
20:45:07 - 08-Jul-26 |
| Unknown* | 2 | $115.82 | SI Trade |
20:45:04 - 08-Jul-26 |
| Unknown* | 6 | $115.62 | OTC Trade |
20:43:07 - 08-Jul-26 |
| Unknown* | 2 | $115.5798 | OTC Trade |
20:30:52 - 08-Jul-26 |
| Unknown* | 1 | $115.54 | OTC Trade |
20:30:23 - 08-Jul-26 |
| Unknown* | 0 | $115.37 | SI Trade |
20:23:26 - 08-Jul-26 |
| Unknown* | 0 | $115.54 | SI Trade |
20:22:25 - 08-Jul-26 |
| Unknown* | 0 | $115.55 | SI Trade |
20:08:19 - 08-Jul-26 |
| Unknown* | 5 | $115.854 | OTC Trade |
20:00:51 - 08-Jul-26 |
| Unknown* | 20 | $115.8675 | OTC Trade |
19:51:05 - 08-Jul-26 |
| Unknown* | 3 | $115.50053 | Currency Conversion Negotiated Trade |
19:46:53 - 08-Jul-26 |
| Unknown* | 5 | $115.77 | OTC Trade |
19:43:59 - 08-Jul-26 |
| Unknown* | 0 | $116.04 | SI Trade |
19:32:30 - 08-Jul-26 |
| Unknown* | 2 | $116.07 | OTC Trade |
19:30:51 - 08-Jul-26 |
| Unknown* | 1 | $116.022 | OTC Trade |
19:29:55 - 08-Jul-26 |
| Unknown* | 1 | $115.9789 | OTC Trade |
19:28:55 - 08-Jul-26 |
| Unknown* | 4 | $115.625 | OTC Trade |
19:09:50 - 08-Jul-26 |
| Unknown* | 0 | $115.31 | SI Trade |
19:08:43 - 08-Jul-26 |
| Unknown* | 5 | $115.48 | SI Trade |
19:07:39 - 08-Jul-26 |
| Unknown* | 0 | $115.32 | OTC Trade |
19:01:40 - 08-Jul-26 |
| Unknown* | 7 | $115.132 | OTC Trade |
19:00:49 - 08-Jul-26 |
| Unknown* | 5 | $115.129 | OTC Trade |
18:56:51 - 08-Jul-26 |
| Unknown* | 5 | $115.144 | OTC Trade |
18:55:12 - 08-Jul-26 |
| Unknown* | 5 | $115.112 | OTC Trade |
18:52:26 - 08-Jul-26 |
| Unknown* | 20 | $115.0794 | OTC Trade |
18:51:43 - 08-Jul-26 |
| Unknown* | 0 | $114.98 | SI Trade |
18:38:24 - 08-Jul-26 |
| Unknown* | 5 | $114.966 | OTC Trade |
18:37:49 - 08-Jul-26 |
| Unknown* | 1 | $114.815 | OTC Trade |
18:30:49 - 08-Jul-26 |
| Unknown* | 0 | $114.90 | SI Trade |
18:27:30 - 08-Jul-26 |
| Unknown* | 2 | $115.15 | SI Trade |
18:22:02 - 08-Jul-26 |
| Unknown* | 0 | $114.95 | SI Trade |
18:12:38 - 08-Jul-26 |
| Unknown* | 0 | $114.87 | SI Trade |
18:11:30 - 08-Jul-26 |
| Unknown* | 1 | $114.86799 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-26 |
| Unknown* | 1 | $115.149 | OTC Trade |
18:00:52 - 08-Jul-26 |
| Unknown* | 30 | $115.28 | OTC Trade |
17:51:55 - 08-Jul-26 |