| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $110.41068 | Currency Conversion Negotiated Trade |
15:16:44 - 11-Jun-26 |
| Unknown* | 1 | $110.34178 | Currency Conversion Negotiated Trade |
15:16:44 - 11-Jun-26 |
| Unknown* | 142 | $109.6782 | OTC Trade |
14:50:31 - 11-Jun-26 |
| Unknown* | 122 | $109.7638 | OTC Trade |
14:47:26 - 11-Jun-26 |
| Unknown* | 0 | $109.90 | SI Trade |
14:45:36 - 11-Jun-26 |
| Unknown* | 2 | $109.81 | OTC Trade |
14:38:18 - 11-Jun-26 |
| Unknown* | 0 | $109.36 | SI Trade |
14:36:50 - 11-Jun-26 |
| Unknown* | 0 | $109.25 | SI Trade |
14:35:27 - 11-Jun-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
12:39:51 - 11-Jun-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
12:39:50 - 11-Jun-26 |
| Unknown* | 2 | $108.14 | OTC Trade |
12:19:25 - 11-Jun-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
12:19:25 - 11-Jun-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
12:19:25 - 11-Jun-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
12:19:25 - 11-Jun-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
12:19:25 - 11-Jun-26 |
| Unknown* | 0 | $108.14 | OTC Trade |
12:19:25 - 11-Jun-26 |
| Unknown* | 0 | $109.14 | SI Trade |
20:27:41 - 10-Jun-26 |
| Unknown* | 0 | $109.07 | OTC Trade |
19:18:20 - 10-Jun-26 |
| Unknown* | 0 | $109.34 | SI Trade |
18:26:33 - 10-Jun-26 |
| Unknown* | 0 | $109.29 | SI Trade |
18:02:19 - 10-Jun-26 |
| Unknown* | 3 | $109.2549 | OTC Trade |
17:18:02 - 10-Jun-26 |
| Unknown* | 0 | $109.03 | OTC Trade |
15:51:24 - 10-Jun-26 |
| Unknown* | 1 | $108.8177 | OTC Trade |
15:38:14 - 10-Jun-26 |
| Unknown* | 0 | $108.90 | SI Trade |
15:29:34 - 10-Jun-26 |
| Unknown* | 10 | $108.3007 | Currency Conversion Negotiated Trade |
15:14:45 - 10-Jun-26 |
| Unknown* | 0 | $108.70 | SI Trade |
15:07:48 - 10-Jun-26 |
| Unknown* | 0 | $108.63 | OTC Trade |
15:07:13 - 10-Jun-26 |
| Unknown* | 0 | $108.54 | OTC Trade |
14:38:30 - 10-Jun-26 |
| Unknown* | 0 | $108.54 | OTC Trade |
14:37:17 - 10-Jun-26 |
| Unknown* | 0 | $109.64 | SI Trade |
14:30:00 - 10-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
14:01:32 - 10-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
14:01:32 - 10-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
14:01:32 - 10-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
13:52:05 - 10-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
13:52:05 - 10-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
13:52:05 - 10-Jun-26 |
| Unknown* | 0 | $108.76 | SI Trade |
13:30:20 - 10-Jun-26 |
| Unknown* | 0 | $107.24 | OTC Trade |
12:44:59 - 10-Jun-26 |
| Unknown* | 0 | $107.24 | OTC Trade |
12:44:59 - 10-Jun-26 |
| Unknown* | 0 | $107.24 | OTC Trade |
12:44:59 - 10-Jun-26 |
| Unknown* | 0 | $108.73 | OTC Trade |
11:33:42 - 10-Jun-26 |
| Unknown* | 0 | $108.73 | OTC Trade |
11:33:42 - 10-Jun-26 |
| Unknown* | 0 | $108.73 | OTC Trade |
11:33:42 - 10-Jun-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
09:56:19 - 10-Jun-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
09:56:19 - 10-Jun-26 |
| Unknown* | 0 | $107.14 | OTC Trade |
09:56:19 - 10-Jun-26 |
| Unknown* | 0 | $108.49 | OTC Trade |
09:31:52 - 10-Jun-26 |
| Unknown* | 0 | $108.49 | OTC Trade |
09:31:52 - 10-Jun-26 |
| Unknown* | 0 | $107.84 | SI Trade |
18:40:20 - 09-Jun-26 |
| Unknown* | 1 | $108.23445 | Currency Conversion Negotiated Trade |
18:10:25 - 09-Jun-26 |
| Unknown* | 0 | $108.32 | SI Trade |
18:07:42 - 09-Jun-26 |
| Unknown* | 0 | $107.10 | SI Trade |
15:34:36 - 09-Jun-26 |
| Unknown* | 0 | $106.94 | SI Trade |
15:31:54 - 09-Jun-26 |
| Unknown* | 1 | $106.60368 | Currency Conversion Negotiated Trade |
15:13:39 - 09-Jun-26 |
| Unknown* | 3 | $106.47 | OTC Trade |
14:58:48 - 09-Jun-26 |
| Unknown* | 0 | $105.91 | SI Trade |
14:30:00 - 09-Jun-26 |
| Unknown* | 0 | $107.17 | SI Trade |
14:30:00 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:35 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:35 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:35 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:00:34 - 09-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
13:31:35 - 09-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
13:31:34 - 09-Jun-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
13:31:34 - 09-Jun-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
12:46:21 - 09-Jun-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
12:46:21 - 09-Jun-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
12:46:21 - 09-Jun-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
12:46:21 - 09-Jun-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
12:46:21 - 09-Jun-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
12:46:20 - 09-Jun-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
12:46:20 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
09:14:28 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
09:14:28 - 09-Jun-26 |
| Unknown* | 0 | $105.88 | OTC Trade |
09:14:28 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:36:00 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:35:59 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:35:59 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:35:59 - 09-Jun-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
08:35:59 - 09-Jun-26 |
| Unknown* | 0 | $107.21 | SI Trade |
18:25:46 - 08-Jun-26 |
| Unknown* | 154 | $108.065 | OTC Trade |
18:09:31 - 08-Jun-26 |
| Unknown* | 7 | $107.58 | SI Trade |
17:10:46 - 08-Jun-26 |
| Unknown* | 0 | $107.95 | SI Trade |
15:50:05 - 08-Jun-26 |
| Unknown* | 1 | $108.20555 | Currency Conversion Negotiated Trade |
15:17:22 - 08-Jun-26 |
| Unknown* | 1 | $108.28317 | Currency Conversion Negotiated Trade |
15:17:22 - 08-Jun-26 |
| Unknown* | 0 | $108.57 | SI Trade |
15:08:11 - 08-Jun-26 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:56:13 - 08-Jun-26 |
| Unknown* | 0 | $108.63 | OTC Trade |
14:51:37 - 08-Jun-26 |
| Unknown* | 0 | $108.68 | SI Trade |
14:50:56 - 08-Jun-26 |
| Unknown* | 0 | $108.53 | SI Trade |
14:50:04 - 08-Jun-26 |
| Unknown* | 0 | $108.67 | SI Trade |
14:40:04 - 08-Jun-26 |
| Unknown* | 0 | $108.70 | SI Trade |
14:37:30 - 08-Jun-26 |
| Unknown* | 0 | $109.10 | SI Trade |
14:37:04 - 08-Jun-26 |
| Unknown* | 0 | $109.50 | SI Trade |
14:32:02 - 08-Jun-26 |
| Unknown* | 0 | $109.91 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $109.91 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $109.91 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $108.43 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $109.91 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $109.67 | SI Trade |
14:28:30 - 08-Jun-26 |
| Unknown* | 0 | $109.67 | SI Trade |
14:28:30 - 08-Jun-26 |
| Unknown* | 0 | $107.24 | OTC Trade |
14:03:18 - 08-Jun-26 |
| Unknown* | 0 | $114.13 | OTC Trade |
11:43:52 - 08-Jun-26 |
| Unknown* | 0 | $110.02 | OTC Trade |
09:08:48 - 08-Jun-26 |
| Unknown* | 0 | $110.02 | OTC Trade |
09:08:48 - 08-Jun-26 |
| Unknown* | 0 | $110.02 | OTC Trade |
09:08:48 - 08-Jun-26 |
| Unknown* | 0 | $110.02 | OTC Trade |
09:08:48 - 08-Jun-26 |
| Unknown* | 0 | $110.02 | OTC Trade |
09:08:48 - 08-Jun-26 |
| Unknown* | 1 | $109.1609 | OTC Trade |
20:34:04 - 05-Jun-26 |
| Unknown* | 0 | $109.49 | SI Trade |
20:07:41 - 05-Jun-26 |
| Unknown* | 0 | $109.50 | SI Trade |
20:07:19 - 05-Jun-26 |
| Unknown* | 0 | $110.06 | SI Trade |
19:47:15 - 05-Jun-26 |
| Unknown* | 0 | $109.78 | SI Trade |
19:25:31 - 05-Jun-26 |
| Unknown* | 0 | $109.22 | SI Trade |
18:37:11 - 05-Jun-26 |
| Unknown* | 1 | $109.29 | OTC Trade |
18:36:33 - 05-Jun-26 |
| Unknown* | 0 | $109.34 | SI Trade |
18:31:32 - 05-Jun-26 |
| Unknown* | 0 | $109.36 | SI Trade |
18:28:23 - 05-Jun-26 |
| Unknown* | 2 | $109.33 | OTC Trade |
18:26:40 - 05-Jun-26 |
| Unknown* | 0 | $109.43 | SI Trade |
18:18:26 - 05-Jun-26 |
| Unknown* | 0 | $109.09 | SI Trade |
17:25:01 - 05-Jun-26 |
| Unknown* | 1,715 | $109.27 | SI Trade |
16:49:44 - 05-Jun-26 |
| Unknown* | -1,715 | $0.00 | SI Trade Correction |
16:49:44 - 05-Jun-26 |
| Unknown* | 1,715 | $0.00 | SI Trade |
16:49:44 - 05-Jun-26 |
| Unknown* | 0 | $109.39 | SI Trade |
16:42:26 - 05-Jun-26 |
| Unknown* | 0 | $109.21 | OTC Trade |
16:26:46 - 05-Jun-26 |
| Unknown* | 0 | $109.16 | OTC Trade |
16:14:28 - 05-Jun-26 |
| Unknown* | 0 | $109.16 | OTC Trade |
16:14:28 - 05-Jun-26 |
| Unknown* | 0 | $109.16 | OTC Trade |
16:14:27 - 05-Jun-26 |
| Unknown* | 1 | $108.40 | SI Trade |
15:24:08 - 05-Jun-26 |
| Unknown* | 7 | $109.05244 | Currency Conversion Negotiated Trade |
15:15:29 - 05-Jun-26 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:59:09 - 05-Jun-26 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:59:09 - 05-Jun-26 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:59:08 - 05-Jun-26 |
| Unknown* | 0 | $108.39 | OTC Trade |
14:49:01 - 05-Jun-26 |
| Unknown* | 0 | $108.39 | OTC Trade |
14:49:01 - 05-Jun-26 |
| Unknown* | 0 | $108.29 | OTC Trade |
14:49:01 - 05-Jun-26 |
| Unknown* | 0 | $108.29 | OTC Trade |
14:49:01 - 05-Jun-26 |
| Unknown* | 0 | $108.29 | OTC Trade |
14:49:00 - 05-Jun-26 |
| Unknown* | 0 | $108.39 | OTC Trade |
14:49:00 - 05-Jun-26 |
| Unknown* | 0 | $110.55 | OTC Trade |
14:27:10 - 05-Jun-26 |
| Unknown* | 0 | $110.55 | OTC Trade |
14:27:10 - 05-Jun-26 |
| Unknown* | 0 | $110.55 | OTC Trade |
14:27:10 - 05-Jun-26 |
| Unknown* | 0 | $106.97 | SI Trade |
20:58:51 - 04-Jun-26 |
| Unknown* | 1 | $106.74 | SI Trade |
20:15:46 - 04-Jun-26 |
| Unknown* | -1,211 | $26.84 | Correction OTC Trade |
19:14:43 - 04-Jun-26 |
| Unknown* | -3,092 | $88.45 | Correction OTC Trade |
19:14:43 - 04-Jun-26 |
| Unknown* | 1,211 | $26.84 | OTC Trade |
19:14:43 - 04-Jun-26 |
| Unknown* | 3,092 | $88.45 | OTC Trade |
19:14:43 - 04-Jun-26 |
| Unknown* | 1,092 | $106.99 | OTC Trade |
19:14:43 - 04-Jun-26 |
| Unknown* | 1,092 | $106.99 | OTC Trade |
19:14:43 - 04-Jun-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
18:26:13 - 04-Jun-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
18:26:13 - 04-Jun-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
18:26:12 - 04-Jun-26 |
| Unknown* | -1,092 | $0.00 | Correction OTC Trade |
18:14:43 - 04-Jun-26 |
| Unknown* | -1,092 | $0.00 | Correction Negotiated Trade OTC Trade |
18:14:43 - 04-Jun-26 |
| Unknown* | 1,092 | $0.00 | Negotiated Trade OTC Trade |
18:14:43 - 04-Jun-26 |
| Unknown* | 1,092 | $0.00 | OTC Trade |
18:14:43 - 04-Jun-26 |
| Unknown* | 1 | $106.45753 | Currency Conversion Negotiated Trade |
18:10:12 - 04-Jun-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
18:04:07 - 04-Jun-26 |
| Unknown* | 0 | $106.54 | OTC Trade |
18:04:07 - 04-Jun-26 |
| Unknown* | 0 | $106.58 | OTC Trade |
18:01:49 - 04-Jun-26 |
| Unknown* | 1 | $106.58 | OTC Trade |
18:01:49 - 04-Jun-26 |
| Unknown* | 0 | $106.55 | OTC Trade |
17:53:44 - 04-Jun-26 |
| Unknown* | 0 | $106.66 | OTC Trade |
17:39:03 - 04-Jun-26 |
| Unknown* | 0 | $106.66 | OTC Trade |
17:39:03 - 04-Jun-26 |
| Unknown* | 1 | $106.66 | OTC Trade |
17:39:03 - 04-Jun-26 |
| Unknown* | 0 | $106.82 | SI Trade |
17:38:26 - 04-Jun-26 |
| Unknown* | 0 | $105.73 | OTC Trade |
16:25:12 - 04-Jun-26 |
| Unknown* | 194 | $105.975 | OTC Trade |
15:56:35 - 04-Jun-26 |
| Unknown* | 0 | $105.93 | SI Trade |
15:56:15 - 04-Jun-26 |
| Unknown* | 0 | $106.05 | OTC Trade |
15:56:04 - 04-Jun-26 |
| Unknown* | 0 | $105.83 | SI Trade |
15:55:29 - 04-Jun-26 |
| Unknown* | 0 | $106.04 | OTC Trade |
15:55:17 - 04-Jun-26 |
| Unknown* | 0 | $106.04 | OTC Trade |
15:55:17 - 04-Jun-26 |
| Unknown* | 0 | $106.04 | OTC Trade |
15:55:16 - 04-Jun-26 |
| Unknown* | 1 | $106.511 | Currency Conversion Negotiated Trade |
15:14:44 - 04-Jun-26 |
| Unknown* | 13 | $107.17 | OTC Trade |
14:53:42 - 04-Jun-26 |