| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $56.3335 | OTC Trade |
20:52:14 - 02-Jul-26 |
| Unknown* | 11 | $56.08 | OTC Trade |
19:57:39 - 02-Jul-26 |
| Unknown* | 0 | $56.07 | OTC Trade |
19:57:39 - 02-Jul-26 |
| Unknown* | 1 | $56.098 | OTC Trade |
19:20:33 - 02-Jul-26 |
| Unknown* | 5 | $56.00 | SI Trade |
19:18:33 - 02-Jul-26 |
| Unknown* | 5 | $55.90 | SI Trade |
18:57:38 - 02-Jul-26 |
| Unknown* | 1 | $56.02 | OTC Trade |
18:21:14 - 02-Jul-26 |
| Unknown* | 1 | $56.06354 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Jul-26 |
| Unknown* | 0 | $56.07 | SI Trade |
18:07:59 - 02-Jul-26 |
| Unknown* | 1 | $56.1125 | OTC Trade |
17:54:33 - 02-Jul-26 |
| Unknown* | 1 | $56.2121 | OTC Trade |
17:19:37 - 02-Jul-26 |
| Unknown* | 0 | $56.16 | OTC Trade |
17:14:21 - 02-Jul-26 |
| Unknown* | 45 | $55.995 | OTC Trade |
16:53:55 - 02-Jul-26 |
| Unknown* | 53 | $56.075 | OTC Trade |
15:52:16 - 02-Jul-26 |
| Unknown* | 0 | $56.05 | OTC Trade |
15:44:18 - 02-Jul-26 |
| Unknown* | 0 | $56.05 | OTC Trade |
15:44:14 - 02-Jul-26 |
| Unknown* | 2 | $55.56589 | Currency Conversion Negotiated Trade |
15:18:36 - 02-Jul-26 |
| Unknown* | 1 | $55.685 | Currency Conversion Negotiated Trade |
15:18:35 - 02-Jul-26 |
| Unknown* | 18 | $56.025 | OTC Trade |
15:10:30 - 02-Jul-26 |
| Unknown* | 0 | $56.07 | OTC Trade |
15:09:55 - 02-Jul-26 |
| Unknown* | 177 | $56.09 | OTC Trade |
15:09:30 - 02-Jul-26 |
| Unknown* | 177 | $56.09 | OTC Trade |
15:09:30 - 02-Jul-26 |
| Unknown* | 0 | $55.84 | OTC Trade |
15:07:02 - 02-Jul-26 |
| Unknown* | 0 | $56.18 | SI Trade |
15:03:37 - 02-Jul-26 |
| Unknown* | 0 | $57.15 | SI Trade |
14:30:20 - 02-Jul-26 |
| Unknown* | 0 | $56.91 | OTC Trade |
14:30:14 - 02-Jul-26 |
| Unknown* | 4 | $56.91 | OTC Trade |
14:30:14 - 02-Jul-26 |
| Unknown* | 1 | $56.39 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $56.39 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $56.97 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $56.97 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 1 | $56.2783 | OTC Trade |
20:42:34 - 01-Jul-26 |
| Unknown* | 50 | $56.5235 | OTC Trade |
20:10:25 - 01-Jul-26 |
| Unknown* | 2 | $56.67 | OTC Trade |
18:59:39 - 01-Jul-26 |
| Unknown* | 0 | $57.02 | OTC Trade |
18:10:29 - 01-Jul-26 |
| Unknown* | 0 | $56.97 | SI Trade |
18:05:32 - 01-Jul-26 |
| Unknown* | 0 | $56.61 | SI Trade |
16:58:16 - 01-Jul-26 |
| Unknown* | 0 | $56.67 | SI Trade |
16:47:18 - 01-Jul-26 |
| Unknown* | 1 | $56.35025 | Currency Conversion Negotiated Trade |
15:16:10 - 01-Jul-26 |
| Unknown* | 2 | $56.45997 | Currency Conversion Negotiated Trade |
15:16:10 - 01-Jul-26 |
| Unknown* | 4 | $56.69 | OTC Trade |
15:05:56 - 01-Jul-26 |
| Unknown* | 15 | $56.78146 | OTC Trade |
14:47:27 - 01-Jul-26 |
| Unknown* | 0 | $56.77 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $56.77 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $56.77 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $56.77 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $56.75 | SI Trade |
12:13:28 - 01-Jul-26 |
| Unknown* | 0 | $56.90 | SI Trade |
05:10:31 - 01-Jul-26 |
| Unknown* | 13 | $56.6647 | OTC Trade |
20:46:26 - 30-Jun-26 |
| Unknown* | 0 | $56.52 | SI Trade |
20:32:40 - 30-Jun-26 |
| Unknown* | 87 | $56.32 | OTC Trade |
19:06:05 - 30-Jun-26 |
| Unknown* | 0 | $56.51 | SI Trade |
17:54:06 - 30-Jun-26 |
| Unknown* | 0 | $56.64 | SI Trade |
17:39:24 - 30-Jun-26 |
| Unknown* | 0 | $56.67 | SI Trade |
17:29:59 - 30-Jun-26 |
| Unknown* | 0 | $56.91 | SI Trade |
17:23:50 - 30-Jun-26 |
| Unknown* | 16 | $56.80 | OTC Trade |
17:20:16 - 30-Jun-26 |
| Unknown* | 35 | $56.642 | OTC Trade |
17:12:11 - 30-Jun-26 |
| Unknown* | 16 | $56.5094 | OTC Trade |
16:06:47 - 30-Jun-26 |
| Unknown* | 10 | $56.5212 | OTC Trade |
16:06:28 - 30-Jun-26 |
| Unknown* | 5 | $56.5231 | OTC Trade |
16:06:28 - 30-Jun-26 |
| Unknown* | 0 | $56.57 | SI Trade |
16:02:32 - 30-Jun-26 |
| Unknown* | 5 | $56.5958 | OTC Trade |
16:02:28 - 30-Jun-26 |
| Unknown* | 10 | $56.61 | OTC Trade |
16:02:18 - 30-Jun-26 |
| Unknown* | 5 | $56.5827 | OTC Trade |
16:01:56 - 30-Jun-26 |
| Unknown* | 5 | $56.5951 | OTC Trade |
16:01:52 - 30-Jun-26 |
| Unknown* | 7 | $56.5957 | OTC Trade |
16:01:44 - 30-Jun-26 |
| Unknown* | 270 | $56.90 | SI Trade |
15:57:08 - 30-Jun-26 |
| Unknown* | -270 | $0.00 | SI Trade Correction |
15:57:08 - 30-Jun-26 |
| Unknown* | 270 | $0.00 | SI Trade |
15:57:08 - 30-Jun-26 |
| Unknown* | 0 | $56.46 | SI Trade |
15:39:13 - 30-Jun-26 |
| Unknown* | 9 | $56.54 | SI Trade |
15:20:36 - 30-Jun-26 |
| Unknown* | 1 | $56.33095 | Currency Conversion Negotiated Trade |
15:15:26 - 30-Jun-26 |
| Unknown* | 4 | $56.45058 | Currency Conversion Negotiated Trade |
15:15:25 - 30-Jun-26 |
| Unknown* | 0 | $56.44 | OTC Trade |
15:14:24 - 30-Jun-26 |
| Unknown* | 7 | $56.405 | OTC Trade |
15:14:24 - 30-Jun-26 |
| Unknown* | 7 | $56.0687 | OTC Trade |
15:07:39 - 30-Jun-26 |
| Unknown* | 86 | $56.012 | OTC Trade |
15:06:44 - 30-Jun-26 |
| Unknown* | 5 | $56.1018 | OTC Trade |
15:01:07 - 30-Jun-26 |
| Unknown* | 0 | $56.15 | OTC Trade |
14:38:54 - 30-Jun-26 |
| Unknown* | 5 | $55.994 | OTC Trade |
14:31:03 - 30-Jun-26 |
| Unknown* | 0 | $56.30 | SI Trade |
14:30:30 - 30-Jun-26 |
| Unknown* | 0 | $56.91 | OTC Trade |
14:30:12 - 30-Jun-26 |
| Unknown* | 0 | $55.59 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 86 | $56.25 | OTC Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $56.23 | SI Trade |
20:27:47 - 29-Jun-26 |
| Unknown* | 0 | $56.11 | SI Trade |
20:27:28 - 29-Jun-26 |
| Unknown* | 0 | $55.85 | SI Trade |
19:48:51 - 29-Jun-26 |
| Unknown* | 0 | $55.87 | SI Trade |
19:43:33 - 29-Jun-26 |
| Unknown* | 20 | $55.645 | OTC Trade |
18:46:01 - 29-Jun-26 |
| Unknown* | 60 | $55.4736 | OTC Trade |
17:59:00 - 29-Jun-26 |
| Unknown* | 0 | $55.35 | OTC Trade |
17:45:49 - 29-Jun-26 |
| Unknown* | 9 | $55.37 | OTC Trade |
17:45:49 - 29-Jun-26 |
| Unknown* | 12 | $55.455 | OTC Trade |
17:29:24 - 29-Jun-26 |
| Unknown* | 50 | $55.48 | OTC Trade |
17:27:34 - 29-Jun-26 |
| Unknown* | 13 | $55.34 | SI Trade |
17:03:36 - 29-Jun-26 |
| Unknown* | 2 | $55.25 | OTC Trade |
16:58:21 - 29-Jun-26 |
| Unknown* | 100 | $55.9504 | OTC Trade |
16:13:47 - 29-Jun-26 |
| Unknown* | 135 | $55.69534 | Currency Conversion Negotiated Trade |
16:10:30 - 29-Jun-26 |
| Unknown* | 51 | $55.85 | OTC Trade |
16:05:00 - 29-Jun-26 |
| Unknown* | 0 | $56.05 | SI Trade |
15:55:09 - 29-Jun-26 |
| Unknown* | 35 | $56.055 | OTC Trade |
15:55:08 - 29-Jun-26 |
| Unknown* | 0 | $55.89 | SI Trade |
15:45:47 - 29-Jun-26 |
| Unknown* | 46 | $55.925 | OTC Trade |
15:44:56 - 29-Jun-26 |
| Unknown* | 0 | $55.88 | SI Trade |
15:44:56 - 29-Jun-26 |
| Unknown* | 548 | $55.71159 | Currency Conversion Negotiated Trade |
15:41:58 - 29-Jun-26 |
| Unknown* | 57 | $55.6789 | Currency Conversion Negotiated Trade |
15:41:00 - 29-Jun-26 |
| Unknown* | 0 | $55.89 | OTC Trade |
15:39:23 - 29-Jun-26 |
| Unknown* | 20 | $56.0078 | OTC Trade |
15:34:58 - 29-Jun-26 |
| Unknown* | 0 | $55.98 | OTC Trade |
15:34:08 - 29-Jun-26 |
| Unknown* | 22 | $56.235 | OTC Trade |
15:26:57 - 29-Jun-26 |
| Unknown* | 0 | $56.30 | SI Trade |
15:24:11 - 29-Jun-26 |
| Unknown* | 20 | $56.0712 | OTC Trade |
15:20:08 - 29-Jun-26 |
| Unknown* | 0 | $56.11 | SI Trade |
15:09:18 - 29-Jun-26 |
| Unknown* | 6 | $56.08 | SI Trade |
14:59:36 - 29-Jun-26 |
| Unknown* | 4 | $56.35 | SI Trade |
14:45:00 - 29-Jun-26 |
| Unknown* | 0 | $56.10 | OTC Trade |
14:39:05 - 29-Jun-26 |
| Unknown* | 0 | $56.06 | OTC Trade |
14:36:06 - 29-Jun-26 |
| Unknown* | 1 | $55.31 | OTC Trade |
14:30:12 - 29-Jun-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $56.00 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 1 | $56.00 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $55.63 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $56.50 | SI Trade |
08:28:41 - 29-Jun-26 |
| Unknown* | 18 | $55.37 | OTC Trade |
01:01:02 - 29-Jun-26 |
| Unknown* | 1 | $56.50 | OTC Trade |
01:01:02 - 29-Jun-26 |
| Unknown* | 0 | $57.88 | SI Trade |
01:01:01 - 29-Jun-26 |
| Unknown* | 26 | $56.50 | SI Trade |
01:01:01 - 29-Jun-26 |
| Unknown* | 1 | $56.09 | SI Trade |
20:59:22 - 26-Jun-26 |
| Unknown* | 20 | $55.586 | OTC Trade |
20:27:45 - 26-Jun-26 |
| Unknown* | 0 | $55.63 | OTC Trade |
20:15:01 - 26-Jun-26 |
| Unknown* | 100 | $55.628 | OTC Trade |
20:13:13 - 26-Jun-26 |
| Unknown* | 0 | $55.56 | OTC Trade |
20:06:40 - 26-Jun-26 |
| Unknown* | 0 | $55.58 | OTC Trade |
19:59:03 - 26-Jun-26 |
| Unknown* | 42 | $55.5561 | OTC Trade |
19:14:02 - 26-Jun-26 |
| Unknown* | 159 | $55.715 | OTC Trade |
18:32:24 - 26-Jun-26 |
| Unknown* | 1 | $55.89818 | Currency Conversion Negotiated Trade |
18:10:26 - 26-Jun-26 |
| Unknown* | 0 | $56.05 | SI Trade |
18:00:09 - 26-Jun-26 |
| Unknown* | 0 | $56.12 | OTC Trade |
16:58:09 - 26-Jun-26 |
| Unknown* | 0 | $56.115 | OTC Trade |
16:58:09 - 26-Jun-26 |
| Unknown* | 45 | $56.07 | OTC Trade |
16:52:27 - 26-Jun-26 |
| Unknown* | 50 | $56.069 | OTC Trade |
16:52:27 - 26-Jun-26 |
| Unknown* | 5 | $56.09 | SI Trade |
16:52:18 - 26-Jun-26 |
| Unknown* | 6 | $56.195 | OTC Trade |
15:32:09 - 26-Jun-26 |
| Unknown* | 1 | $56.23 | SI Trade |
15:32:03 - 26-Jun-26 |
| Unknown* | 3 | $55.53234 | Currency Conversion Negotiated Trade |
15:15:07 - 26-Jun-26 |
| Unknown* | 0 | $55.41 | SI Trade |
15:13:19 - 26-Jun-26 |
| Unknown* | 0 | $55.65 | SI Trade |
15:12:41 - 26-Jun-26 |
| Unknown* | 0 | $55.76 | SI Trade |
15:09:45 - 26-Jun-26 |
| Unknown* | 1 | $55.959 | OTC Trade |
15:09:19 - 26-Jun-26 |
| Unknown* | 1 | $55.959 | OTC Trade |
15:09:19 - 26-Jun-26 |
| Unknown* | 1 | $55.959 | OTC Trade |
15:09:19 - 26-Jun-26 |
| Unknown* | 1 | $55.80 | SI Trade |
15:09:19 - 26-Jun-26 |
| Unknown* | 12 | $55.318 | OTC Trade |
15:02:35 - 26-Jun-26 |
| Unknown* | 1 | $55.0871 | Currency Conversion Negotiated Trade |
14:50:37 - 26-Jun-26 |
| Unknown* | 0 | $54.89 | OTC Trade |
14:30:04 - 26-Jun-26 |
| Unknown* | 0 | $54.83 | OTC Trade |
14:30:02 - 26-Jun-26 |
| Unknown* | 1 | $54.77 | Negotiated Trade OTC Trade |
14:30:02 - 26-Jun-26 |
| Unknown* | 0 | $55.00 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $55.00 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $54.77 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $54.77 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $54.24 | SI Trade |
09:03:27 - 26-Jun-26 |
| Unknown* | 0 | $54.94 | SI Trade |
05:09:37 - 26-Jun-26 |
| Unknown* | 0 | $54.58 | OTC Trade |
20:31:02 - 25-Jun-26 |
| Unknown* | 0 | $54.59 | SI Trade |
20:25:12 - 25-Jun-26 |
| Unknown* | 0 | $54.67 | SI Trade |
20:21:07 - 25-Jun-26 |
| Unknown* | 40 | $54.38 | OTC Trade |
19:39:21 - 25-Jun-26 |
| Unknown* | 0 | $54.33 | OTC Trade |
19:16:27 - 25-Jun-26 |
| Unknown* | 0 | $54.32 | OTC Trade |
19:16:27 - 25-Jun-26 |
| Unknown* | 0 | $54.55 | SI Trade |
17:33:08 - 25-Jun-26 |
| Unknown* | 0 | $54.51 | SI Trade |
17:16:05 - 25-Jun-26 |
| Unknown* | 40 | $54.38815 | Currency Conversion Negotiated Trade |
17:11:21 - 25-Jun-26 |
| Unknown* | 40 | $54.11309 | SI Trade Currency Conversion |
16:48:49 - 25-Jun-26 |
| Unknown* | 0 | $54.55 | SI Trade |
15:28:27 - 25-Jun-26 |
| Unknown* | 90 | $54.305 | OTC Trade |
14:40:16 - 25-Jun-26 |
| Unknown* | 0 | $54.46 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $54.46 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $52.93 | SI Trade |
13:50:02 - 25-Jun-26 |
| Unknown* | 688 | $53.72 | SI Trade |
11:31:53 - 25-Jun-26 |
| Unknown* | -688 | $0.00 | SI Trade Correction |
11:31:53 - 25-Jun-26 |
| Unknown* | 688 | $0.00 | SI Trade |
11:31:53 - 25-Jun-26 |
| Unknown* | 90 | $53.762 | OTC Trade |
20:49:55 - 24-Jun-26 |
| Unknown* | 3 | $54.07 | OTC Trade |
16:44:33 - 24-Jun-26 |
| Unknown* | 0 | $54.11 | SI Trade |
16:07:35 - 24-Jun-26 |
| Unknown* | 1 | $53.88096 | Currency Conversion Negotiated Trade |
15:12:13 - 24-Jun-26 |
| Unknown* | 0 | $54.46 | SI Trade |
14:30:00 - 24-Jun-26 |
| Unknown* | 0 | $54.23 | SI Trade |
18:31:47 - 23-Jun-26 |
| Unknown* | 0 | $54.20 | SI Trade |
18:31:44 - 23-Jun-26 |
| Unknown* | 10 | $54.10 | SI Trade |
16:33:22 - 23-Jun-26 |
| Unknown* | 0 | $54.02 | SI Trade |
16:13:55 - 23-Jun-26 |
| Unknown* | 0 | $54.00 | OTC Trade |
16:12:11 - 23-Jun-26 |
| Unknown* | 1 | $54.18395 | Currency Conversion Negotiated Trade |
15:14:57 - 23-Jun-26 |
| Unknown* | 83 | $53.065 | OTC Trade |
14:37:36 - 23-Jun-26 |
| Unknown* | 83 | $53.065 | OTC Trade |
14:37:36 - 23-Jun-26 |
| Unknown* | 0 | $53.72 | SI Trade |
14:30:00 - 23-Jun-26 |