| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $106.80 | OTC Trade |
08:22:14 - 14-May-26 |
| Unknown* | 0 | $106.49 | OTC Trade |
08:21:51 - 14-May-26 |
| Unknown* | 0 | $106.49 | OTC Trade |
08:21:51 - 14-May-26 |
| Unknown* | 0 | $106.49 | OTC Trade |
08:21:51 - 14-May-26 |
| Unknown* | 0 | $109.15 | SI Trade |
19:46:18 - 13-May-26 |
| Unknown* | 0 | $108.78 | SI Trade |
16:34:20 - 13-May-26 |
| Unknown* | 0 | $108.50 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 0 | $108.63 | OTC Trade |
15:21:44 - 13-May-26 |
| Unknown* | 1 | $108.58396 | Currency Conversion Negotiated Trade |
15:15:33 - 13-May-26 |
| Unknown* | 2 | $109.6228 | Currency Conversion Negotiated Trade |
15:15:33 - 13-May-26 |
| Unknown* | 0 | $108.97 | SI Trade |
15:11:43 - 13-May-26 |
| Unknown* | 0 | $108.75 | SI Trade |
15:06:35 - 13-May-26 |
| Unknown* | 0 | $108.75 | SI Trade |
15:05:23 - 13-May-26 |
| Unknown* | 12 | $108.47 | OTC Trade |
14:31:14 - 13-May-26 |
| Unknown* | 0 | $108.13 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $109.28 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $108.20 | OTC Trade |
14:12:15 - 13-May-26 |
| Unknown* | 0 | $111.64 | OTC Trade |
14:12:15 - 13-May-26 |
| Unknown* | 0 | $111.64 | OTC Trade |
14:12:15 - 13-May-26 |
| Unknown* | 0 | $111.64 | OTC Trade |
14:12:15 - 13-May-26 |
| Unknown* | 0 | $111.64 | OTC Trade |
14:12:15 - 13-May-26 |
| Unknown* | 0 | $108.53 | OTC Trade |
13:52:12 - 13-May-26 |
| Unknown* | 0 | $108.53 | OTC Trade |
13:52:12 - 13-May-26 |
| Unknown* | 2 | $111.64 | OTC Trade |
13:52:12 - 13-May-26 |
| Unknown* | 0 | $111.64 | OTC Trade |
13:52:12 - 13-May-26 |
| Unknown* | 0 | $111.64 | OTC Trade |
13:52:12 - 13-May-26 |
| Unknown* | 0 | $108.53 | OTC Trade |
13:52:12 - 13-May-26 |
| Unknown* | 9 | $109.5753 | OTC Trade |
20:36:45 - 12-May-26 |
| Unknown* | 9 | $109.63 | OTC Trade |
20:34:19 - 12-May-26 |
| Unknown* | 0 | $109.30 | OTC Trade |
18:31:20 - 12-May-26 |
| Unknown* | 1 | $108.98867 | Currency Conversion Negotiated Trade |
18:10:16 - 12-May-26 |
| Unknown* | 0 | $109.49 | SI Trade |
17:43:31 - 12-May-26 |
| Unknown* | 714 | $0.00 | OTC Trade |
17:23:25 - 12-May-26 |
| Unknown* | 714 | $0.00 | OTC Trade |
17:23:25 - 12-May-26 |
| Unknown* | -714 | $0.00 | Correction OTC Trade |
17:23:25 - 12-May-26 |
| Unknown* | 714 | $0.00 | OTC Trade |
17:23:25 - 12-May-26 |
| Unknown* | -714 | $0.00 | Correction OTC Trade |
17:23:25 - 12-May-26 |
| Unknown* | 0 | $109.22 | OTC Trade |
16:11:12 - 12-May-26 |
| Unknown* | 0 | $109.22 | OTC Trade |
16:11:12 - 12-May-26 |
| Unknown* | 0 | $109.22 | OTC Trade |
16:11:11 - 12-May-26 |
| Unknown* | 0 | $109.23 | SI Trade |
15:54:23 - 12-May-26 |
| Unknown* | 0 | $109.13 | SI Trade |
15:54:23 - 12-May-26 |
| Unknown* | 0 | $109.04 | OTC Trade |
15:42:23 - 12-May-26 |
| Unknown* | 0 | $109.04 | OTC Trade |
15:42:22 - 12-May-26 |
| Unknown* | 0 | $109.04 | OTC Trade |
15:42:22 - 12-May-26 |
| Unknown* | 1 | $110.16838 | Currency Conversion Negotiated Trade |
15:13:47 - 12-May-26 |
| Unknown* | 0 | $109.31 | SI Trade |
15:07:39 - 12-May-26 |
| Unknown* | 0 | $109.27 | OTC Trade |
15:05:27 - 12-May-26 |
| Unknown* | 0 | $109.27 | OTC Trade |
15:05:27 - 12-May-26 |
| Unknown* | 0 | $109.27 | OTC Trade |
15:05:27 - 12-May-26 |
| Unknown* | 0 | $109.34 | OTC Trade |
14:57:25 - 12-May-26 |
| Unknown* | 0 | $109.34 | OTC Trade |
14:57:25 - 12-May-26 |
| Unknown* | 0 | $109.34 | OTC Trade |
14:57:25 - 12-May-26 |
| Unknown* | 0 | $109.16 | OTC Trade |
14:48:18 - 12-May-26 |
| Unknown* | 0 | $109.16 | OTC Trade |
14:48:18 - 12-May-26 |
| Unknown* | 0 | $109.16 | OTC Trade |
14:48:18 - 12-May-26 |
| Unknown* | 0 | $110.89 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $110.89 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $108.63 | SI Trade |
14:28:30 - 12-May-26 |
| Unknown* | 60 | $109.89 | SI Trade |
12:23:58 - 12-May-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
12:23:58 - 12-May-26 |
| Unknown* | 60 | $0.00 | SI Trade |
12:23:58 - 12-May-26 |
| Unknown* | 0 | $110.52 | OTC Trade |
10:34:15 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $110.50 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 1 | $110.50 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $110.50 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 0 | $109.25 | OTC Trade |
10:13:45 - 12-May-26 |
| Unknown* | 1 | $109.01 | SI Trade |
00:55:50 - 12-May-26 |
| Unknown* | 0 | $110.01 | OTC Trade |
19:04:54 - 11-May-26 |
| Unknown* | 0 | $110.10 | SI Trade |
19:01:53 - 11-May-26 |
| Unknown* | 1 | $108.72906 | Currency Conversion Negotiated Trade |
18:10:20 - 11-May-26 |
| Unknown* | 0 | $109.65 | SI Trade |
17:44:22 - 11-May-26 |
| Unknown* | 0 | $109.63 | SI Trade |
17:44:05 - 11-May-26 |
| Unknown* | 0 | $109.57 | SI Trade |
17:41:59 - 11-May-26 |
| Unknown* | 0 | $109.4992 | OTC Trade |
16:27:05 - 11-May-26 |
| Unknown* | 0 | $109.55 | SI Trade |
15:49:42 - 11-May-26 |
| Unknown* | 0 | $109.74 | SI Trade |
15:22:35 - 11-May-26 |
| Unknown* | 1 | $110.00254 | Currency Conversion Negotiated Trade |
15:14:09 - 11-May-26 |
| Unknown* | 0 | $110.41 | OTC Trade |
14:57:22 - 11-May-26 |
| Unknown* | 0 | $110.09 | SI Trade |
14:49:47 - 11-May-26 |
| Unknown* | 0 | $109.99 | SI Trade |
14:31:14 - 11-May-26 |
| Unknown* | 0 | $109.55 | OTC Trade |
14:30:07 - 11-May-26 |
| Unknown* | 124 | $109.505 | OTC Trade |
14:30:02 - 11-May-26 |
| Unknown* | 0 | $108.73 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $110.03 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $110.03 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $110.03 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $108.73 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $113.05 | OTC Trade |
14:16:14 - 11-May-26 |
| Unknown* | 0 | $113.05 | OTC Trade |
14:16:14 - 11-May-26 |
| Unknown* | 0 | $113.05 | OTC Trade |
14:16:14 - 11-May-26 |
| Unknown* | 0 | $109.46 | SI Trade |
12:33:17 - 11-May-26 |
| Unknown* | 1 | $109.60 | OTC Trade |
12:25:25 - 11-May-26 |
| Unknown* | 1 | $109.60 | SI Trade |
12:25:24 - 11-May-26 |
| Unknown* | 1 | $110.16 | OTC Trade |
10:23:27 - 11-May-26 |
| Unknown* | 0 | $110.16 | OTC Trade |
10:23:26 - 11-May-26 |
| Unknown* | 0 | $110.16 | OTC Trade |
10:23:26 - 11-May-26 |
| Unknown* | 0 | $109.61 | OTC Trade |
09:28:15 - 11-May-26 |
| Unknown* | 0 | $109.61 | OTC Trade |
09:28:15 - 11-May-26 |
| Unknown* | 0 | $108.54 | OTC Trade |
09:28:15 - 11-May-26 |
| Unknown* | 0 | $108.54 | OTC Trade |
09:28:15 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
08:40:27 - 11-May-26 |
| Unknown* | 100 | $109.005 | OTC Trade |
19:37:08 - 08-May-26 |
| Unknown* | 45 | $108.9685 | OTC Trade |
18:30:21 - 08-May-26 |
| Unknown* | 0 | $109.04 | SI Trade |
18:07:56 - 08-May-26 |
| Unknown* | 0 | $108.92 | OTC Trade |
17:27:34 - 08-May-26 |
| Unknown* | 0 | $108.92 | OTC Trade |
17:27:34 - 08-May-26 |
| Unknown* | 0 | $108.92 | OTC Trade |
17:27:34 - 08-May-26 |
| Unknown* | 0 | $108.91 | OTC Trade |
16:23:38 - 08-May-26 |
| Unknown* | 0 | $108.91 | OTC Trade |
16:23:37 - 08-May-26 |
| Unknown* | 0 | $108.91 | OTC Trade |
16:23:37 - 08-May-26 |
| Unknown* | 0 | $108.40 | OTC Trade |
16:09:30 - 08-May-26 |
| Unknown* | 0 | $108.75 | SI Trade |
15:54:42 - 08-May-26 |
| Unknown* | 0 | $108.61 | SI Trade |
15:54:31 - 08-May-26 |
| Unknown* | 1 | $108.06245 | Currency Conversion Negotiated Trade |
15:17:22 - 08-May-26 |
| Unknown* | 2 | $109.08039 | Currency Conversion Negotiated Trade |
15:17:22 - 08-May-26 |
| Unknown* | 0 | $109.04 | OTC Trade |
15:04:09 - 08-May-26 |
| Unknown* | 0 | $109.04 | OTC Trade |
15:04:08 - 08-May-26 |
| Unknown* | 0 | $108.51 | OTC Trade |
14:51:58 - 08-May-26 |
| Unknown* | 0 | $108.51 | OTC Trade |
14:51:58 - 08-May-26 |
| Unknown* | 0 | $108.51 | OTC Trade |
14:51:57 - 08-May-26 |
| Unknown* | 0 | $108.89 | OTC Trade |
14:46:09 - 08-May-26 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:42:42 - 08-May-26 |
| Unknown* | 0 | $109.33 | OTC Trade |
14:38:29 - 08-May-26 |
| Unknown* | 0 | $109.92 | SI Trade |
14:30:00 - 08-May-26 |
| Unknown* | 0 | $109.92 | SI Trade |
14:30:00 - 08-May-26 |
| Unknown* | 0 | $109.72 | OTC Trade |
12:06:12 - 08-May-26 |
| Unknown* | 0 | $109.41 | OTC Trade |
12:01:44 - 08-May-26 |
| Unknown* | 0 | $108.25 | OTC Trade |
11:58:59 - 08-May-26 |
| Unknown* | 0 | $108.25 | OTC Trade |
11:58:59 - 08-May-26 |
| Unknown* | 0 | $108.02 | OTC Trade |
10:30:15 - 08-May-26 |
| Unknown* | 0 | $108.02 | OTC Trade |
10:30:15 - 08-May-26 |
| Unknown* | 0 | $108.25 | OTC Trade |
10:22:36 - 08-May-26 |
| Unknown* | 0 | $108.25 | OTC Trade |
10:22:36 - 08-May-26 |
| Unknown* | 0 | $108.25 | OTC Trade |
10:22:36 - 08-May-26 |
| Unknown* | 0 | $108.55 | SI Trade |
20:25:20 - 07-May-26 |
| Unknown* | 0 | $108.54 | SI Trade |
17:58:46 - 07-May-26 |
| Unknown* | 0 | $108.63 | SI Trade |
17:55:14 - 07-May-26 |
| Unknown* | 0 | $108.57 | SI Trade |
17:28:24 - 07-May-26 |
| Unknown* | 0 | $108.64 | SI Trade |
17:03:28 - 07-May-26 |
| Unknown* | 0 | $108.64 | SI Trade |
17:02:46 - 07-May-26 |
| Unknown* | 0 | $108.64 | SI Trade |
17:02:46 - 07-May-26 |
| Unknown* | 50 | $109.08 | OTC Trade |
16:16:14 - 07-May-26 |
| Unknown* | 1 | $108.152 | Currency Conversion Negotiated Trade |
15:18:08 - 07-May-26 |
| Unknown* | 2 | $109.07003 | Currency Conversion Negotiated Trade |
15:18:07 - 07-May-26 |
| Unknown* | 19 | $108.76 | SI Trade |
15:17:52 - 07-May-26 |
| Unknown* | 0 | $107.83 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $109.70 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $107.83 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:29:08 - 07-May-26 |
| Unknown* | 0 | $108.01 | SI Trade |
13:31:50 - 07-May-26 |
| Unknown* | 0 | $110.00 | SI Trade |
12:00:00 - 07-May-26 |
| Unknown* | 3,651 | $0.00 | SI Trade |
09:51:45 - 07-May-26 |
| Unknown* | 3,651 | $109.20 | SI Trade |
09:51:45 - 07-May-26 |
| Unknown* | -3,651 | $0.00 | SI Trade Correction |
09:51:45 - 07-May-26 |
| Unknown* | 312 | $109.17101 | OTC Trade |
20:50:45 - 06-May-26 |
| Unknown* | 5 | $109.03 | OTC Trade |
20:47:31 - 06-May-26 |
| Unknown* | 15 | $109.1279 | OTC Trade |
20:43:17 - 06-May-26 |
| Unknown* | 0 | $108.68 | SI Trade |
19:39:08 - 06-May-26 |
| Unknown* | 0 | $109.66 | SI Trade |
17:06:13 - 06-May-26 |
| Unknown* | 0 | $109.88 | SI Trade |
16:56:40 - 06-May-26 |