| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $114.17 | SI Trade |
08:25:03 - 29-Jun-26 |
| Unknown* | 0 | $114.99042 | SI Trade Currency Conversion |
08:14:14 - 29-Jun-26 |
| Unknown* | 0 | $114.20 | OTC Trade |
08:08:56 - 29-Jun-26 |
| Unknown* | 0 | $114.20 | OTC Trade |
08:08:56 - 29-Jun-26 |
| Unknown* | 0 | $114.20 | OTC Trade |
08:08:56 - 29-Jun-26 |
| Unknown* | 0 | $114.20 | OTC Trade |
08:08:56 - 29-Jun-26 |
| Unknown* | 0 | $114.20 | OTC Trade |
08:08:56 - 29-Jun-26 |
| Unknown* | 0 | $113.96575 | SI Trade Currency Conversion |
07:01:55 - 29-Jun-26 |
| Unknown* | 0 | $115.96955 | SI Trade Currency Conversion |
07:01:55 - 29-Jun-26 |
| Unknown* | 5 | $115.43 | SI Trade |
07:01:55 - 29-Jun-26 |
| Unknown* | 0 | $114.55 | SI Trade |
02:54:21 - 29-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
01:00:38 - 29-Jun-26 |
| Unknown* | 0 | $117.17 | SI Trade |
01:00:38 - 29-Jun-26 |
| Unknown* | 0 | $114.00 | SI Trade |
01:00:38 - 29-Jun-26 |
| Unknown* | 0 | $114.91 | SI Trade |
00:56:02 - 27-Jun-26 |
| Unknown* | 0 | $113.46 | SI Trade |
20:58:59 - 26-Jun-26 |
| Unknown* | 39 | $113.2822 | OTC Trade |
20:55:33 - 26-Jun-26 |
| Unknown* | 0 | $113.86 | SI Trade |
20:53:32 - 26-Jun-26 |
| Unknown* | 1 | $113.83 | OTC Trade |
20:50:09 - 26-Jun-26 |
| Unknown* | 5 | $113.3573 | OTC Trade |
20:46:31 - 26-Jun-26 |
| Unknown* | 0 | $112.76 | OTC Trade |
20:06:35 - 26-Jun-26 |
| Unknown* | 0 | $112.57 | SI Trade |
20:01:34 - 26-Jun-26 |
| Unknown* | 0 | $112.71 | OTC Trade |
19:52:28 - 26-Jun-26 |
| Unknown* | 1 | $112.89 | SI Trade |
19:47:18 - 26-Jun-26 |
| Unknown* | 4 | $112.95 | SI Trade |
19:46:45 - 26-Jun-26 |
| Unknown* | 4 | $112.95 | SI Trade |
19:46:27 - 26-Jun-26 |
| Unknown* | 9 | $112.95 | SI Trade |
19:45:48 - 26-Jun-26 |
| Unknown* | 60 | $112.6995 | OTC Trade |
19:43:06 - 26-Jun-26 |
| Unknown* | 0 | $112.72 | SI Trade |
19:42:55 - 26-Jun-26 |
| Unknown* | 355 | $112.5893 | Currency Conversion Negotiated Trade |
19:42:02 - 26-Jun-26 |
| Unknown* | 0 | $112.75892 | SI Trade Currency Conversion |
19:37:50 - 26-Jun-26 |
| Unknown* | 100 | $112.4563 | OTC Trade |
19:30:19 - 26-Jun-26 |
| Unknown* | 0 | $112.70 | SI Trade |
19:25:41 - 26-Jun-26 |
| Unknown* | 0 | $112.69 | OTC Trade |
19:12:48 - 26-Jun-26 |
| Unknown* | 0 | $112.69 | OTC Trade |
19:12:48 - 26-Jun-26 |
| Unknown* | 0 | $112.69 | OTC Trade |
19:12:48 - 26-Jun-26 |
| Unknown* | 0 | $112.69 | OTC Trade |
19:12:47 - 26-Jun-26 |
| Unknown* | 0 | $112.69 | OTC Trade |
19:12:47 - 26-Jun-26 |
| Unknown* | 315 | $113.20 | OTC Trade |
19:08:39 - 26-Jun-26 |
| Unknown* | 0 | $112.94 | SI Trade |
19:07:03 - 26-Jun-26 |
| Unknown* | 0 | $112.41 | OTC Trade |
18:43:27 - 26-Jun-26 |
| Unknown* | 0 | $112.41 | OTC Trade |
18:43:27 - 26-Jun-26 |
| Unknown* | 0 | $112.41 | OTC Trade |
18:43:27 - 26-Jun-26 |
| Unknown* | 0 | $112.41 | OTC Trade |
18:43:27 - 26-Jun-26 |
| Unknown* | 0 | $112.41 | OTC Trade |
18:43:27 - 26-Jun-26 |
| Unknown* | 100 | $112.345 | OTC Trade |
18:39:49 - 26-Jun-26 |
| Unknown* | 400 | $112.425 | OTC Trade |
18:38:56 - 26-Jun-26 |
| Unknown* | 0 | $112.38 | OTC Trade |
18:38:55 - 26-Jun-26 |
| Unknown* | 0 | $112.38 | OTC Trade |
18:38:55 - 26-Jun-26 |
| Unknown* | 0 | $112.38 | OTC Trade |
18:38:55 - 26-Jun-26 |
| Unknown* | 0 | $112.38 | OTC Trade |
18:38:55 - 26-Jun-26 |
| Unknown* | 16 | $112.49 | SI Trade |
18:34:49 - 26-Jun-26 |
| Unknown* | 50 | $112.1142 | OTC Trade |
18:25:47 - 26-Jun-26 |
| Unknown* | 16 | $112.5083 | OTC Trade |
18:07:16 - 26-Jun-26 |
| Unknown* | 2 | $112.43 | SI Trade |
18:05:12 - 26-Jun-26 |
| Unknown* | 6 | $111.845 | OTC Trade |
17:57:31 - 26-Jun-26 |
| Unknown* | 50 | $111.9559 | OTC Trade |
17:56:52 - 26-Jun-26 |
| Unknown* | 150 | $112.0562 | OTC Trade |
17:55:47 - 26-Jun-26 |
| Unknown* | 7 | $112.2736 | OTC Trade |
17:53:46 - 26-Jun-26 |
| Unknown* | 10 | $112.2736 | OTC Trade |
17:53:45 - 26-Jun-26 |
| Unknown* | 0 | $112.28 | SI Trade |
17:53:41 - 26-Jun-26 |
| Unknown* | 61 | $112.2736 | OTC Trade |
17:53:38 - 26-Jun-26 |
| Unknown* | 61 | $112.28 | SI Trade |
17:53:38 - 26-Jun-26 |
| Unknown* | 61 | $112.2736 | OTC Trade |
17:53:36 - 26-Jun-26 |
| Unknown* | 23 | $112.28 | SI Trade |
17:53:36 - 26-Jun-26 |
| Unknown* | 30 | $112.2736 | OTC Trade |
17:53:16 - 26-Jun-26 |
| Unknown* | 14 | $112.0995 | OTC Trade |
17:53:05 - 26-Jun-26 |
| Unknown* | 6 | $112.0853 | OTC Trade |
17:50:16 - 26-Jun-26 |
| Unknown* | 54 | $111.76 | OTC Trade |
17:48:45 - 26-Jun-26 |
| Unknown* | 6 | $111.69205 | Currency Conversion Negotiated Trade |
17:47:45 - 26-Jun-26 |
| Unknown* | 6 | $111.65568 | Currency Conversion Negotiated Trade |
17:47:12 - 26-Jun-26 |
| Unknown* | 11 | $111.7949 | OTC Trade |
17:46:36 - 26-Jun-26 |
| Unknown* | 0 | $111.70 | SI Trade |
17:45:57 - 26-Jun-26 |
| Unknown* | 8 | $111.721 | OTC Trade |
17:45:14 - 26-Jun-26 |
| Unknown* | 0 | $112.06 | OTC Trade |
17:44:28 - 26-Jun-26 |
| Unknown* | 1 | $112.08 | SI Trade |
17:44:08 - 26-Jun-26 |
| Unknown* | 8 | $111.94 | SI Trade |
17:43:58 - 26-Jun-26 |
| Unknown* | 0 | $111.69 | SI Trade |
17:42:12 - 26-Jun-26 |
| Unknown* | 10 | $111.4174 | OTC Trade |
17:36:03 - 26-Jun-26 |
| Unknown* | 0 | $111.17 | SI Trade |
17:33:03 - 26-Jun-26 |
| Unknown* | 0 | $111.06 | SI Trade |
17:14:34 - 26-Jun-26 |
| Unknown* | 10 | $110.925 | OTC Trade |
17:07:25 - 26-Jun-26 |
| Unknown* | 9 | $110.70 | OTC Trade |
17:00:37 - 26-Jun-26 |
| Unknown* | 1 | $110.54 | SI Trade |
16:59:57 - 26-Jun-26 |
| Unknown* | 9 | $110.80 | OTC Trade |
16:59:47 - 26-Jun-26 |
| Unknown* | 0 | $110.57 | OTC Trade |
16:57:23 - 26-Jun-26 |
| Unknown* | 0 | $110.57 | OTC Trade |
16:57:23 - 26-Jun-26 |
| Unknown* | 0 | $110.57 | OTC Trade |
16:57:23 - 26-Jun-26 |
| Unknown* | 0 | $110.57 | OTC Trade |
16:57:23 - 26-Jun-26 |
| Unknown* | 0 | $110.57 | OTC Trade |
16:57:23 - 26-Jun-26 |
| Unknown* | 0 | $110.57 | SI Trade |
16:50:33 - 26-Jun-26 |
| Unknown* | 0 | $110.75 | SI Trade |
16:43:22 - 26-Jun-26 |
| Unknown* | 0 | $109.91 | SI Trade |
16:39:55 - 26-Jun-26 |
| Unknown* | 0 | $110.19 | SI Trade |
16:36:59 - 26-Jun-26 |
| Unknown* | 15 | $109.9456 | OTC Trade |
16:31:59 - 26-Jun-26 |
| Unknown* | 0 | $109.79 | SI Trade |
16:31:57 - 26-Jun-26 |
| Unknown* | 20 | $109.975 | OTC Trade |
16:30:24 - 26-Jun-26 |
| Unknown* | 0 | $109.87 | OTC Trade |
16:29:03 - 26-Jun-26 |
| Unknown* | 0 | $109.87 | OTC Trade |
16:29:03 - 26-Jun-26 |
| Unknown* | 0 | $109.87 | OTC Trade |
16:29:03 - 26-Jun-26 |
| Unknown* | 0 | $109.81 | SI Trade |
16:28:44 - 26-Jun-26 |
| Unknown* | 0 | $109.79 | SI Trade |
16:26:48 - 26-Jun-26 |
| Unknown* | 0 | $109.68 | SI Trade |
16:24:41 - 26-Jun-26 |
| Unknown* | 0 | $109.62 | SI Trade |
16:20:58 - 26-Jun-26 |
| Unknown* | 0 | $109.70 | SI Trade |
16:19:31 - 26-Jun-26 |
| Unknown* | 75 | $109.7088 | OTC Trade |
16:17:58 - 26-Jun-26 |
| Unknown* | 0 | $109.92 | SI Trade |
16:12:09 - 26-Jun-26 |
| Unknown* | 27 | $109.56 | SI Trade |
16:09:18 - 26-Jun-26 |
| Unknown* | 27 | $109.75 | SI Trade |
16:08:56 - 26-Jun-26 |
| Unknown* | 27 | $109.32 | SI Trade |
16:06:22 - 26-Jun-26 |
| Unknown* | 27 | $109.65 | SI Trade |
16:05:56 - 26-Jun-26 |
| Unknown* | 8 | $110.514 | OTC Trade |
16:02:40 - 26-Jun-26 |
| Unknown* | 27 | $110.37 | SI Trade |
16:01:57 - 26-Jun-26 |
| Unknown* | 27 | $110.45 | SI Trade |
16:01:43 - 26-Jun-26 |
| Unknown* | 27 | $110.21 | SI Trade |
16:01:30 - 26-Jun-26 |
| Unknown* | 0 | $110.35 | SI Trade |
16:01:30 - 26-Jun-26 |
| Unknown* | 27 | $110.35 | SI Trade |
16:01:13 - 26-Jun-26 |
| Unknown* | 33 | $110.35 | SI Trade |
16:01:03 - 26-Jun-26 |
| Unknown* | 28 | $110.19 | SI Trade |
16:01:01 - 26-Jun-26 |
| Unknown* | 23 | $110.36 | SI Trade |
16:00:42 - 26-Jun-26 |
| Unknown* | 9 | $110.26 | OTC Trade |
16:00:15 - 26-Jun-26 |
| Unknown* | 3 | $109.41 | SI Trade |
15:56:00 - 26-Jun-26 |
| Unknown* | 0 | $109.29 | SI Trade |
15:55:16 - 26-Jun-26 |
| Unknown* | 0 | $109.34 | SI Trade |
15:53:19 - 26-Jun-26 |
| Unknown* | 0 | $108.93166 | SI Trade Currency Conversion |
15:45:37 - 26-Jun-26 |
| Unknown* | 15 | $109.065 | OTC Trade |
15:45:02 - 26-Jun-26 |
| Unknown* | 3 | $108.89 | SI Trade |
15:44:36 - 26-Jun-26 |
| Unknown* | 1 | $108.84 | OTC Trade |
15:44:36 - 26-Jun-26 |
| Unknown* | 10 | $108.84 | OTC Trade |
15:44:36 - 26-Jun-26 |
| Unknown* | 1 | $108.84 | OTC Trade |
15:44:36 - 26-Jun-26 |
| Unknown* | 20 | $109.57 | OTC Trade |
15:44:22 - 26-Jun-26 |
| Unknown* | 0 | $109.81 | SI Trade |
15:43:08 - 26-Jun-26 |
| Unknown* | 0 | $109.94 | SI Trade |
15:42:59 - 26-Jun-26 |
| Unknown* | 5 | $110.05 | OTC Trade |
15:40:11 - 26-Jun-26 |
| Unknown* | 1 | $109.96 | SI Trade |
15:39:55 - 26-Jun-26 |
| Unknown* | 0 | $110.31 | SI Trade |
15:38:48 - 26-Jun-26 |
| Unknown* | 0 | $110.69 | SI Trade |
15:32:16 - 26-Jun-26 |
| Unknown* | 12 | $110.0609 | OTC Trade |
15:30:27 - 26-Jun-26 |
| Unknown* | 36 | $110.0756 | OTC Trade |
15:30:27 - 26-Jun-26 |
| Unknown* | 50 | $110.365 | OTC Trade |
15:29:47 - 26-Jun-26 |
| Unknown* | 1,111 | $110.465 | SI Trade |
15:29:27 - 26-Jun-26 |
| Unknown* | 0 | $110.58 | OTC Trade |
15:28:42 - 26-Jun-26 |
| Unknown* | 12 | $110.58 | OTC Trade |
15:28:42 - 26-Jun-26 |
| Unknown* | 4 | $110.58 | OTC Trade |
15:28:42 - 26-Jun-26 |
| Unknown* | 1 | $110.58 | OTC Trade |
15:28:42 - 26-Jun-26 |
| Unknown* | 1 | $110.58 | OTC Trade |
15:28:42 - 26-Jun-26 |
| Unknown* | 8 | $110.58 | OTC Trade |
15:28:42 - 26-Jun-26 |
| Unknown* | 0 | $110.58 | OTC Trade |
15:28:42 - 26-Jun-26 |
| Unknown* | 2 | $110.39 | OTC Trade |
15:28:41 - 26-Jun-26 |
| Unknown* | 0 | $110.45 | OTC Trade |
15:28:40 - 26-Jun-26 |
| Unknown* | 0 | $110.385 | OTC Trade |
15:28:40 - 26-Jun-26 |
| Unknown* | 0 | $110.385 | OTC Trade |
15:28:40 - 26-Jun-26 |
| Unknown* | 0 | $110.385 | OTC Trade |
15:28:40 - 26-Jun-26 |
| Unknown* | 0 | $110.36 | OTC Trade |
15:28:40 - 26-Jun-26 |
| Unknown* | 82 | $110.8451 | OTC Trade |
15:27:51 - 26-Jun-26 |
| Unknown* | 11 | $111.6105 | OTC Trade |
15:20:52 - 26-Jun-26 |
| Unknown* | 0 | $111.02257 | SI Trade Currency Conversion |
15:17:48 - 26-Jun-26 |
| Unknown* | 2 | $111.30709 | Currency Conversion Negotiated Trade |
15:14:55 - 26-Jun-26 |
| Unknown* | 2 | $111.38 | OTC Trade |
15:10:11 - 26-Jun-26 |
| Unknown* | 0 | $112.13 | SI Trade |
15:06:48 - 26-Jun-26 |
| Unknown* | 0 | $112.11 | SI Trade |
15:06:23 - 26-Jun-26 |
| Unknown* | 0 | $111.78 | SI Trade |
15:04:04 - 26-Jun-26 |
| Unknown* | 0 | $112.07 | OTC Trade |
15:01:06 - 26-Jun-26 |
| Unknown* | 0 | $112.07 | OTC Trade |
15:01:06 - 26-Jun-26 |
| Unknown* | 0 | $112.07 | OTC Trade |
15:01:06 - 26-Jun-26 |
| Unknown* | 0 | $112.07 | OTC Trade |
15:01:06 - 26-Jun-26 |
| Unknown* | 0 | $112.07 | OTC Trade |
15:01:06 - 26-Jun-26 |
| Unknown* | 0 | $111.45 | OTC Trade |
14:54:36 - 26-Jun-26 |
| Unknown* | 6 | $111.45 | OTC Trade |
14:54:36 - 26-Jun-26 |
| Unknown* | 4 | $111.45 | OTC Trade |
14:54:36 - 26-Jun-26 |
| Unknown* | 0 | $113.58 | SI Trade |
14:43:20 - 26-Jun-26 |
| Unknown* | 2 | $113.65 | OTC Trade |
14:37:36 - 26-Jun-26 |
| Unknown* | 0 | $114.87 | SI Trade |
14:37:21 - 26-Jun-26 |
| Unknown* | 0 | $114.97 | OTC Trade |
14:36:44 - 26-Jun-26 |
| Unknown* | 36 | $114.6931 | OTC Trade |
14:36:33 - 26-Jun-26 |
| Unknown* | 8 | $114.6574 | OTC Trade |
14:36:04 - 26-Jun-26 |
| Unknown* | 10 | $114.5627 | OTC Trade |
14:35:55 - 26-Jun-26 |
| Unknown* | 0 | $112.71 | SI Trade |
14:35:10 - 26-Jun-26 |
| Unknown* | 1 | $112.37 | SI Trade |
14:33:55 - 26-Jun-26 |
| Unknown* | 0 | $112.26 | OTC Trade |
14:33:10 - 26-Jun-26 |
| Unknown* | 2 | $112.26 | OTC Trade |
14:33:10 - 26-Jun-26 |
| Unknown* | 0 | $112.26 | OTC Trade |
14:33:10 - 26-Jun-26 |
| Unknown* | 0 | $112.26 | OTC Trade |
14:33:10 - 26-Jun-26 |
| Unknown* | 0 | $112.26 | OTC Trade |
14:33:10 - 26-Jun-26 |
| Unknown* | 0 | $112.26 | OTC Trade |
14:33:10 - 26-Jun-26 |
| Unknown* | 0 | $112.26 | OTC Trade |
14:33:10 - 26-Jun-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:31 - 26-Jun-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:31 - 26-Jun-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:31 - 26-Jun-26 |
| Unknown* | 1 | $112.53 | OTC Trade |
14:32:20 - 26-Jun-26 |
| Unknown* | 1 | $112.45 | OTC Trade |
14:30:54 - 26-Jun-26 |
| Unknown* | 5 | $112.98802 | OTC Trade |
14:30:39 - 26-Jun-26 |
| Unknown* | 0 | $112.90 | SI Trade |
14:30:37 - 26-Jun-26 |
| Unknown* | 0 | $112.90 | SI Trade |
14:30:37 - 26-Jun-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:15 - 26-Jun-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $112.89 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $112.89 | SI Trade |
14:30:01 - 26-Jun-26 |