| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $120.94 | SI Trade |
16:02:09 - 10-Jul-26 |
| Unknown* | 0 | $121.59 | SI Trade |
15:19:39 - 10-Jul-26 |
| Unknown* | 1 | $121.73419 | Currency Conversion Negotiated Trade |
15:15:24 - 10-Jul-26 |
| Unknown* | 1 | $122.08551 | Currency Conversion Negotiated Trade |
15:15:24 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
15:01:08 - 10-Jul-26 |
| Unknown* | 0 | $121.55 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $121.55 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $121.55 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $121.55 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 1 | $119.16373 | Currency Conversion Negotiated Trade |
18:10:28 - 09-Jul-26 |
| Unknown* | 0 | $118.92 | OTC Trade |
15:56:58 - 09-Jul-26 |
| Unknown* | 0 | $118.92 | OTC Trade |
15:56:58 - 09-Jul-26 |
| Unknown* | 0 | $118.92 | OTC Trade |
15:56:58 - 09-Jul-26 |
| Unknown* | 0 | $118.92 | OTC Trade |
15:46:51 - 09-Jul-26 |
| Unknown* | 1 | $118.21084 | Currency Conversion Negotiated Trade |
15:13:09 - 09-Jul-26 |
| Unknown* | 0 | $118.58 | OTC Trade |
15:10:34 - 09-Jul-26 |
| Unknown* | 0 | $118.58 | OTC Trade |
15:10:34 - 09-Jul-26 |
| Unknown* | 0 | $118.58 | OTC Trade |
15:10:34 - 09-Jul-26 |
| Unknown* | 0 | $116.49 | SI Trade |
19:53:34 - 08-Jul-26 |
| Unknown* | 1 | $116.79311 | Currency Conversion Negotiated Trade |
15:18:49 - 08-Jul-26 |
| Unknown* | 2 | $117.02806 | Currency Conversion Negotiated Trade |
15:18:49 - 08-Jul-26 |
| Unknown* | 0 | $118.07 | SI Trade |
14:44:00 - 08-Jul-26 |
| Unknown* | 0 | $119.00 | SI Trade |
09:16:57 - 08-Jul-26 |
| Unknown* | 1 | $118.9082 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Jul-26 |
| Unknown* | 1 | $119.91773 | Currency Conversion Negotiated Trade |
15:14:49 - 07-Jul-26 |
| Unknown* | 8 | $120.17707 | OTC Trade |
14:30:09 - 07-Jul-26 |
| Unknown* | 0 | $119.86 | SI Trade |
20:59:21 - 06-Jul-26 |
| Unknown* | 1 | $119.23049 | Currency Conversion Negotiated Trade |
18:10:31 - 06-Jul-26 |
| Unknown* | 0 | $118.78 | OTC Trade |
16:36:09 - 06-Jul-26 |
| Unknown* | 0 | $118.78 | OTC Trade |
16:36:09 - 06-Jul-26 |
| Unknown* | 0 | $118.78 | OTC Trade |
16:36:09 - 06-Jul-26 |
| Unknown* | 0 | $117.95 | SI Trade |
15:39:54 - 06-Jul-26 |
| Unknown* | 1 | $117.56843 | Currency Conversion Negotiated Trade |
15:15:42 - 06-Jul-26 |
| Unknown* | 1 | $117.89394 | Currency Conversion Negotiated Trade |
15:15:41 - 06-Jul-26 |
| Unknown* | 0 | $118.04 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 0 | $118.04 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 0 | $118.04 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 0 | $118.04 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 2 | $118.36 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 0 | $118.04 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 0 | $118.04 | OTC Trade |
14:52:46 - 06-Jul-26 |
| Unknown* | 0 | $117.85 | OTC Trade |
14:50:26 - 06-Jul-26 |
| Unknown* | 0 | $117.42 | OTC Trade |
14:30:24 - 06-Jul-26 |
| Unknown* | 0 | $117.56 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $117.56 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $117.56 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $117.56 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $118.28 | SI Trade |
09:00:00 - 06-Jul-26 |
| Unknown* | 0 | $114.82 | OTC Trade |
19:04:49 - 02-Jul-26 |
| Unknown* | 1 | $114.86758 | Currency Conversion Negotiated Trade |
18:10:26 - 02-Jul-26 |
| Unknown* | 2 | $115.21 | OTC Trade |
18:01:57 - 02-Jul-26 |
| Unknown* | 10 | $116.41 | OTC Trade |
15:57:08 - 02-Jul-26 |
| Unknown* | 55 | $116.315 | SI Trade |
15:54:29 - 02-Jul-26 |
| Unknown* | 0 | $115.60 | SI Trade |
15:25:13 - 02-Jul-26 |
| Unknown* | 1 | $115.56475 | Currency Conversion Negotiated Trade |
15:18:45 - 02-Jul-26 |
| Unknown* | 1 | $115.93671 | Currency Conversion Negotiated Trade |
15:18:44 - 02-Jul-26 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:49:05 - 02-Jul-26 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:49:04 - 02-Jul-26 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:49:04 - 02-Jul-26 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:49:04 - 02-Jul-26 |
| Unknown* | 0 | $115.95 | OTC Trade |
14:30:17 - 02-Jul-26 |
| Unknown* | 0 | $115.95 | OTC Trade |
14:30:17 - 02-Jul-26 |
| Unknown* | 0 | $115.94 | OTC Trade |
14:30:16 - 02-Jul-26 |
| Unknown* | 0 | $116.63 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 1 | $113.28 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $116.63 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $116.63 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $116.63 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $116.63 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $116.63 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $115.99 | SI Trade |
14:09:45 - 02-Jul-26 |
| Unknown* | 2 | $114.53 | SI Trade |
09:00:07 - 02-Jul-26 |
| Unknown* | 0 | $114.09 | SI Trade |
20:47:10 - 01-Jul-26 |
| Unknown* | 0 | $114.48 | SI Trade |
19:29:23 - 01-Jul-26 |
| Unknown* | 0 | $114.64 | SI Trade |
17:56:38 - 01-Jul-26 |
| Unknown* | 0 | $114.64 | SI Trade |
17:51:35 - 01-Jul-26 |
| Unknown* | 0 | $114.86 | SI Trade |
16:51:41 - 01-Jul-26 |
| Unknown* | 1 | $114.58 | SI Trade |
16:17:39 - 01-Jul-26 |
| Unknown* | 0 | $114.93 | SI Trade |
15:55:44 - 01-Jul-26 |
| Unknown* | 0 | $115.04 | SI Trade |
15:55:23 - 01-Jul-26 |
| Unknown* | 1 | $114.6694 | OTC Trade |
15:29:16 - 01-Jul-26 |
| Unknown* | 1 | $114.277 | Currency Conversion Negotiated Trade |
15:16:17 - 01-Jul-26 |
| Unknown* | 43 | $115.085 | SI Trade |
15:06:40 - 01-Jul-26 |
| Unknown* | 0 | $113.98 | SI Trade |
14:42:30 - 01-Jul-26 |
| Unknown* | 0 | $114.90 | OTC Trade |
14:30:22 - 01-Jul-26 |
| Unknown* | 0 | $114.90 | OTC Trade |
14:30:22 - 01-Jul-26 |
| Unknown* | 0 | $114.90 | OTC Trade |
14:30:22 - 01-Jul-26 |
| Unknown* | 0 | $114.90 | OTC Trade |
14:30:22 - 01-Jul-26 |
| Unknown* | 0 | $114.90 | OTC Trade |
14:30:22 - 01-Jul-26 |
| Unknown* | 285 | $115.2637 | OTC Trade |
13:57:31 - 01-Jul-26 |
| Unknown* | 0 | $116.97 | SI Trade |
20:12:48 - 30-Jun-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
16:21:43 - 30-Jun-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
16:21:42 - 30-Jun-26 |
| Unknown* | 0 | $117.21 | SI Trade |
16:17:13 - 30-Jun-26 |
| Unknown* | 0 | $117.60 | SI Trade |
15:42:17 - 30-Jun-26 |
| Unknown* | 1 | $117.76298 | Currency Conversion Negotiated Trade |
15:15:31 - 30-Jun-26 |
| Unknown* | 1 | $117.20 | SI Trade |
15:13:50 - 30-Jun-26 |
| Unknown* | 4 | $116.87 | OTC Trade |
14:50:52 - 30-Jun-26 |
| Unknown* | 0 | $116.87 | OTC Trade |
14:50:52 - 30-Jun-26 |
| Unknown* | 1 | $116.87 | OTC Trade |
14:50:52 - 30-Jun-26 |
| Unknown* | 185 | $117.06465 | OTC Trade |
14:40:48 - 30-Jun-26 |
| Unknown* | 671 | $116.64 | SI Trade |
14:35:52 - 30-Jun-26 |
| Unknown* | 0 | $116.99 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $116.99 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $116.99 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 6 | $116.28 | SI Trade |
20:39:20 - 29-Jun-26 |
| Unknown* | 0 | $116.60 | SI Trade |
20:07:09 - 29-Jun-26 |
| Unknown* | 0 | $116.54 | SI Trade |
19:54:03 - 29-Jun-26 |
| Unknown* | 500 | $116.3723 | OTC Trade |
19:13:13 - 29-Jun-26 |
| Unknown* | 850 | $116.3768 | OTC Trade |
19:12:01 - 29-Jun-26 |
| Unknown* | 550 | $116.35 | OTC Trade |
19:10:51 - 29-Jun-26 |
| Unknown* | 500 | $116.29 | OTC Trade |
16:18:22 - 29-Jun-26 |
| Unknown* | 550 | $116.34 | OTC Trade |
16:17:37 - 29-Jun-26 |
| Unknown* | 850 | $116.34 | OTC Trade |
16:17:26 - 29-Jun-26 |
| Unknown* | 2 | $117.57 | OTC Trade |
15:27:03 - 29-Jun-26 |
| Unknown* | 50 | $117.40 | OTC Trade |
15:23:20 - 29-Jun-26 |
| Unknown* | 20 | $118.34 | OTC Trade |
14:45:04 - 29-Jun-26 |
| Unknown* | 120 | $117.8779 | OTC Trade |
14:42:06 - 29-Jun-26 |
| Unknown* | 110 | $117.7796 | OTC Trade |
14:36:15 - 29-Jun-26 |
| Unknown* | 135 | $118.0784 | OTC Trade |
14:32:37 - 29-Jun-26 |
| Unknown* | 0 | $118.75 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $118.75 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $118.75 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $118.13 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $119.03 | SI Trade |
09:00:00 - 29-Jun-26 |
| Unknown* | 1 | $118.45648 | Currency Conversion Negotiated Trade |
18:10:42 - 26-Jun-26 |
| Unknown* | 0 | $119.11 | SI Trade |
16:36:42 - 26-Jun-26 |
| Unknown* | 0 | $118.92 | SI Trade |
15:56:37 - 26-Jun-26 |
| Unknown* | 52 | $119.865 | SI Trade |
15:28:05 - 26-Jun-26 |
| Unknown* | 1 | $119.69481 | Currency Conversion Negotiated Trade |
15:15:12 - 26-Jun-26 |
| Unknown* | 0 | $120.13 | OTC Trade |
14:51:57 - 26-Jun-26 |
| Unknown* | 0 | $120.13 | OTC Trade |
14:51:57 - 26-Jun-26 |
| Unknown* | 1 | $119.73978 | Currency Conversion Negotiated Trade |
14:50:25 - 26-Jun-26 |
| Unknown* | 0 | $119.20 | OTC Trade |
14:30:17 - 26-Jun-26 |
| Unknown* | 0 | $119.20 | OTC Trade |
14:30:17 - 26-Jun-26 |
| Unknown* | 0 | $119.31 | OTC Trade |
14:30:16 - 26-Jun-26 |
| Unknown* | 0 | $119.31 | OTC Trade |
14:30:15 - 26-Jun-26 |
| Unknown* | 0 | $119.31 | OTC Trade |
14:30:15 - 26-Jun-26 |
| Unknown* | 0 | $119.31 | OTC Trade |
14:30:15 - 26-Jun-26 |
| Unknown* | 0 | $119.31 | OTC Trade |
14:30:14 - 26-Jun-26 |
| Unknown* | 0 | $119.31 | OTC Trade |
14:30:14 - 26-Jun-26 |
| Unknown* | 0 | $119.31 | OTC Trade |
14:30:14 - 26-Jun-26 |
| Unknown* | 0 | $121.09 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $121.09 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $121.09 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 33 | $120.56 | OTC Trade |
08:15:18 - 26-Jun-26 |
| Unknown* | 167 | $120.47 | OTC Trade |
08:15:07 - 26-Jun-26 |
| Unknown* | 4 | $120.14 | OTC Trade |
08:08:38 - 26-Jun-26 |
| Unknown* | 97 | $120.46 | OTC Trade |
08:08:15 - 26-Jun-26 |
| Unknown* | 99 | $120.46 | OTC Trade |
08:08:10 - 26-Jun-26 |
| Unknown* | 0 | $119.35 | SI Trade |
20:18:26 - 25-Jun-26 |
| Unknown* | 0 | $119.28 | SI Trade |
19:56:25 - 25-Jun-26 |
| Unknown* | 0 | $120.20 | OTC Trade |
18:32:42 - 25-Jun-26 |
| Unknown* | 0 | $120.20 | OTC Trade |
18:32:42 - 25-Jun-26 |
| Unknown* | 0 | $120.20 | OTC Trade |
18:32:42 - 25-Jun-26 |
| Unknown* | 0 | $120.83 | SI Trade |
17:23:51 - 25-Jun-26 |
| Unknown* | 30 | $121.1144 | OTC Trade |
15:22:10 - 25-Jun-26 |
| Unknown* | 0 | $119.70 | SI Trade |
14:43:52 - 25-Jun-26 |
| Unknown* | 0 | $120.27 | SI Trade |
14:42:38 - 25-Jun-26 |
| Unknown* | 0 | $119.72 | OTC Trade |
14:30:27 - 25-Jun-26 |
| Unknown* | 0 | $119.72 | OTC Trade |
14:30:27 - 25-Jun-26 |
| Unknown* | 0 | $119.72 | OTC Trade |
14:30:27 - 25-Jun-26 |
| Unknown* | 0 | $119.36 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 100 | $119.33 | OTC Trade |
09:34:45 - 25-Jun-26 |
| Unknown* | 0 | $117.89 | OTC Trade |
16:46:39 - 24-Jun-26 |
| Unknown* | 0 | $117.89 | OTC Trade |
16:46:39 - 24-Jun-26 |
| Unknown* | 0 | $117.89 | OTC Trade |
16:46:39 - 24-Jun-26 |
| Unknown* | 0 | $118.10 | SI Trade |
15:59:03 - 24-Jun-26 |
| Unknown* | 2 | $118.2333 | OTC Trade |
15:30:14 - 24-Jun-26 |
| Unknown* | 1 | $118.0526 | OTC Trade |
14:34:16 - 24-Jun-26 |
| Unknown* | 19 | $117.9288 | OTC Trade |
14:33:45 - 24-Jun-26 |
| Unknown* | 0 | $117.71 | OTC Trade |
14:30:38 - 24-Jun-26 |
| Unknown* | 0 | $117.71 | OTC Trade |
14:30:37 - 24-Jun-26 |
| Unknown* | 0 | $117.71 | OTC Trade |
14:30:37 - 24-Jun-26 |
| Unknown* | 0 | $117.59 | SI Trade |
14:30:00 - 24-Jun-26 |
| Unknown* | 0 | $117.59 | SI Trade |
14:30:00 - 24-Jun-26 |
| Unknown* | 0 | $117.59 | SI Trade |
14:30:00 - 24-Jun-26 |
| Unknown* | 0 | $117.59 | SI Trade |
14:30:00 - 24-Jun-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:00 - 24-Jun-26 |
| Unknown* | 2 | $117.08 | SI Trade |
09:14:57 - 24-Jun-26 |
| Unknown* | 5 | $117.09 | SI Trade |
09:14:57 - 24-Jun-26 |
| Unknown* | 5 | $117.09 | SI Trade |
09:14:56 - 24-Jun-26 |
| Unknown* | 5 | $117.07 | SI Trade |
09:14:56 - 24-Jun-26 |
| Unknown* | 120 | $116.9904 | OTC Trade |
20:57:49 - 23-Jun-26 |
| Unknown* | 0 | $118.03 | SI Trade |
18:13:26 - 23-Jun-26 |
| Unknown* | 0 | $117.93 | SI Trade |
18:12:58 - 23-Jun-26 |
| Unknown* | 85 | $117.8625 | OTC Trade |
17:43:51 - 23-Jun-26 |
| Unknown* | 110 | $117.854 | OTC Trade |
17:42:04 - 23-Jun-26 |
| Unknown* | 0 | $116.74 | OTC Trade |
15:45:22 - 23-Jun-26 |
| Unknown* | 1 | $116.5376 | OTC Trade |
15:21:19 - 23-Jun-26 |
| Unknown* | 1 | $117.40542 | Currency Conversion Negotiated Trade |
15:15:02 - 23-Jun-26 |
| Unknown* | 30 | $116.45 | OTC Trade |
15:09:43 - 23-Jun-26 |
| Unknown* | 0 | $116.62 | SI Trade |
14:49:35 - 23-Jun-26 |
| Unknown* | 0 | $115.78 | OTC Trade |
14:30:35 - 23-Jun-26 |
| Unknown* | 0 | $115.78 | OTC Trade |
14:30:35 - 23-Jun-26 |
| Unknown* | 0 | $115.78 | OTC Trade |
14:30:34 - 23-Jun-26 |