| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $110.03 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 3 | $108.26 | OTC Trade |
17:02:14 - 08-Jul-26 |
| Unknown* | 0 | $108.49 | SI Trade |
16:51:57 - 08-Jul-26 |
| Unknown* | 0 | $109.14 | OTC Trade |
15:34:00 - 08-Jul-26 |
| Unknown* | 1 | $108.77006 | Currency Conversion Negotiated Trade |
15:20:17 - 08-Jul-26 |
| Unknown* | 2 | $109.25626 | Currency Conversion Negotiated Trade |
15:20:16 - 08-Jul-26 |
| Unknown* | 0 | $110.52 | SI Trade |
14:30:16 - 08-Jul-26 |
| Unknown* | 2 | $111.28 | OTC Trade |
14:30:03 - 08-Jul-26 |
| Unknown* | 1 | $111.60 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $113.57 | SI Trade |
18:25:34 - 07-Jul-26 |
| Unknown* | 1 | $113.37758 | Currency Conversion Negotiated Trade |
18:10:39 - 07-Jul-26 |
| Unknown* | 0 | $115.19 | SI Trade |
15:59:19 - 07-Jul-26 |
| Unknown* | 0 | $115.00 | SI Trade |
15:57:44 - 07-Jul-26 |
| Unknown* | 2 | $115.00 | SI Trade |
15:57:43 - 07-Jul-26 |
| Unknown* | 2 | $115.00 | SI Trade |
15:57:33 - 07-Jul-26 |
| Unknown* | 0 | $114.98 | SI Trade |
15:57:22 - 07-Jul-26 |
| Unknown* | 0 | $114.52 | OTC Trade |
15:46:15 - 07-Jul-26 |
| Unknown* | 0 | $114.52 | OTC Trade |
15:46:07 - 07-Jul-26 |
| Unknown* | 1 | $114.32289 | Currency Conversion Negotiated Trade |
15:15:35 - 07-Jul-26 |
| Unknown* | 179 | $113.775 | SI Trade |
15:02:23 - 07-Jul-26 |
| Unknown* | 0 | $114.48 | SI Trade |
14:45:00 - 07-Jul-26 |
| Unknown* | 0 | $113.82 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 30 | $113.92 | OTC Trade |
14:14:53 - 07-Jul-26 |
| Unknown* | 0 | $112.41 | SI Trade |
16:17:10 - 06-Jul-26 |
| Unknown* | 0 | $111.44 | OTC Trade |
15:48:46 - 06-Jul-26 |
| Unknown* | 200 | $111.815 | SI Trade |
15:34:28 - 06-Jul-26 |
| Unknown* | 1 | $111.57363 | Currency Conversion Negotiated Trade |
15:17:03 - 06-Jul-26 |
| Unknown* | 2 | $112.09272 | Currency Conversion Negotiated Trade |
15:17:03 - 06-Jul-26 |
| Unknown* | 0 | $112.66 | OTC Trade |
14:46:39 - 06-Jul-26 |
| Unknown* | 1 | $110.2894 | Negotiated Trade OTC Trade |
14:34:35 - 06-Jul-26 |
| Unknown* | 1 | $112.62 | Negotiated Trade OTC Trade |
14:30:03 - 06-Jul-26 |
| Unknown* | 0 | $113.25 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $114.42 | SI Trade |
05:21:05 - 06-Jul-26 |
| Unknown* | 0 | $113.08 | SI Trade |
20:58:08 - 02-Jul-26 |
| Unknown* | 0 | $113.18 | SI Trade |
20:56:50 - 02-Jul-26 |
| Unknown* | 1 | $112.27724 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Jul-26 |
| Unknown* | 0 | $112.13 | SI Trade |
17:33:26 - 02-Jul-26 |
| Unknown* | 1 | $111.38475 | Currency Conversion Negotiated Trade |
15:20:07 - 02-Jul-26 |
| Unknown* | 1 | $111.68274 | Currency Conversion Negotiated Trade |
15:20:07 - 02-Jul-26 |
| Unknown* | 0 | $112.23 | OTC Trade |
15:09:51 - 02-Jul-26 |
| Unknown* | 0 | $111.9286 | OTC Trade |
14:57:03 - 02-Jul-26 |
| Unknown* | 0 | $111.99 | OTC Trade |
14:57:03 - 02-Jul-26 |
| Unknown* | 30 | $111.98 | OTC Trade |
14:36:04 - 02-Jul-26 |
| Unknown* | 48 | $111.69 | OTC Trade |
14:30:02 - 02-Jul-26 |
| Unknown* | 0 | $112.50 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 1 | $111.40042 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Jul-26 |
| Unknown* | 0 | $111.50 | SI Trade |
16:33:10 - 01-Jul-26 |
| Unknown* | 59 | $111.41 | Negotiated Trade |
15:40:37 - 01-Jul-26 |
| Unknown* | 489 | $111.915 | SI Trade |
15:38:12 - 01-Jul-26 |
| Unknown* | 1 | $111.27383 | Currency Conversion Negotiated Trade |
15:17:16 - 01-Jul-26 |
| Unknown* | 0 | $112.06 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 2 | $112.06 | OTC Trade |
19:39:55 - 30-Jun-26 |
| Unknown* | 455 | $0.00 | OTC Trade |
16:48:36 - 30-Jun-26 |
| Unknown* | 455 | $0.00 | OTC Trade |
16:48:36 - 30-Jun-26 |
| Unknown* | 455 | $0.00 | OTC Trade |
16:48:36 - 30-Jun-26 |
| Unknown* | -455 | $0.00 | Correction OTC Trade |
16:48:36 - 30-Jun-26 |
| Unknown* | -455 | $0.00 | Correction OTC Trade |
16:48:36 - 30-Jun-26 |
| Unknown* | 1 | $111.29336 | Currency Conversion Negotiated Trade |
15:16:25 - 30-Jun-26 |
| Unknown* | 2 | $111.73127 | Currency Conversion Negotiated Trade |
15:16:25 - 30-Jun-26 |
| Unknown* | 0 | $110.53 | OTC Trade |
14:38:49 - 30-Jun-26 |
| Unknown* | 0 | $110.24 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $111.78 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 150 | $110.958 | OTC Trade |
20:57:12 - 29-Jun-26 |
| Unknown* | 0 | $110.65 | SI Trade |
20:29:10 - 29-Jun-26 |
| Unknown* | 0 | $109.54 | SI Trade |
18:09:25 - 29-Jun-26 |
| Unknown* | 0 | $109.38 | OTC Trade |
17:45:13 - 29-Jun-26 |
| Unknown* | 30 | $109.55 | OTC Trade |
16:10:20 - 29-Jun-26 |
| Unknown* | 0 | $109.37 | OTC Trade |
16:04:28 - 29-Jun-26 |
| Unknown* | 0 | $109.27 | SI Trade |
15:56:10 - 29-Jun-26 |
| Unknown* | 1 | $109.29 | OTC Trade |
15:54:27 - 29-Jun-26 |
| Unknown* | 0 | $109.24 | SI Trade |
14:52:10 - 29-Jun-26 |
| Unknown* | 0 | $110.86 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 3 | $110.265 | OTC Trade |
20:48:20 - 26-Jun-26 |
| Unknown* | 0 | $110.62 | OTC Trade |
20:11:42 - 26-Jun-26 |
| Unknown* | 0 | $110.63 | OTC Trade |
20:06:32 - 26-Jun-26 |
| Unknown* | 0 | $110.19 | SI Trade |
18:52:10 - 26-Jun-26 |
| Unknown* | 0 | $109.66 | SI Trade |
15:36:14 - 26-Jun-26 |
| Unknown* | 1 | $110.36622 | Currency Conversion Negotiated Trade |
15:15:55 - 26-Jun-26 |
| Unknown* | 1 | $110.0255 | Negotiated Trade OTC Trade |
15:00:16 - 26-Jun-26 |
| Unknown* | 1 | $110.28406 | Currency Conversion Negotiated Trade |
14:50:46 - 26-Jun-26 |
| Unknown* | 0 | $110.34 | SI Trade |
17:33:07 - 25-Jun-26 |
| Unknown* | 1 | $110.2159 | OTC Trade |
17:29:12 - 25-Jun-26 |
| Unknown* | 2 | $110.9483 | Negotiated Trade OTC Trade |
15:46:46 - 25-Jun-26 |
| Unknown* | 1 | $111.33 | OTC Trade |
15:16:12 - 25-Jun-26 |
| Unknown* | 12 | $111.08438 | OTC Trade |
15:02:49 - 25-Jun-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:51:05 - 25-Jun-26 |
| Unknown* | 0 | $107.78 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $108.45 | SI Trade |
18:41:05 - 24-Jun-26 |
| Unknown* | 0 | $108.96 | OTC Trade |
18:01:48 - 24-Jun-26 |
| Unknown* | 0 | $108.96 | OTC Trade |
18:01:48 - 24-Jun-26 |
| Unknown* | 0 | $109.19 | SI Trade |
16:45:47 - 24-Jun-26 |
| Unknown* | 2 | $109.2497 | OTC Trade |
16:44:52 - 24-Jun-26 |
| Unknown* | 0 | $108.90 | SI Trade |
16:06:06 - 24-Jun-26 |
| Unknown* | 1 | $108.22303 | Currency Conversion Negotiated Trade |
15:12:47 - 24-Jun-26 |
| Unknown* | 21 | $106.3175 | OTC Trade |
14:33:41 - 24-Jun-26 |
| Unknown* | 138 | $106.3441 | OTC Trade |
14:33:41 - 24-Jun-26 |
| Unknown* | 0 | $105.08 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $105.08 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $105.54 | SI Trade |
20:14:10 - 23-Jun-26 |
| Unknown* | 20 | $105.451 | OTC Trade |
20:06:35 - 23-Jun-26 |
| Unknown* | 0 | $105.03 | SI Trade |
16:25:16 - 23-Jun-26 |
| Unknown* | 0 | $104.85 | SI Trade |
15:45:46 - 23-Jun-26 |
| Unknown* | 15 | $104.90 | OTC Trade |
15:18:32 - 23-Jun-26 |
| Unknown* | 1 | $103.32001 | Currency Conversion Negotiated Trade |
18:10:20 - 22-Jun-26 |
| Unknown* | 0 | $103.07 | OTC Trade |
17:22:34 - 22-Jun-26 |
| Unknown* | 0 | $103.28 | OTC Trade |
17:18:45 - 22-Jun-26 |
| Unknown* | 0 | $102.28 | OTC Trade |
15:29:19 - 22-Jun-26 |
| Unknown* | 1 | $101.71289 | Currency Conversion Negotiated Trade |
15:19:08 - 22-Jun-26 |
| Unknown* | 0 | $101.96 | OTC Trade |
18:30:42 - 18-Jun-26 |
| Unknown* | 295 | $103.03 | SI Trade |
15:17:14 - 18-Jun-26 |
| Unknown* | 1 | $102.83663 | Currency Conversion Negotiated Trade |
15:15:44 - 18-Jun-26 |
| Unknown* | 1 | $103.16702 | Currency Conversion Negotiated Trade |
15:15:44 - 18-Jun-26 |
| Unknown* | 0 | $102.01 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 0 | $101.79 | SI Trade |
20:31:24 - 17-Jun-26 |
| Unknown* | 1 | $102.60066 | Currency Conversion Negotiated Trade |
18:10:27 - 17-Jun-26 |
| Unknown* | 0 | $103.79 | SI Trade |
17:50:04 - 17-Jun-26 |
| Unknown* | 0 | $103.79 | SI Trade |
17:49:15 - 17-Jun-26 |
| Unknown* | 2 | $103.48327 | Currency Conversion Negotiated Trade |
16:24:34 - 17-Jun-26 |
| Unknown* | 0 | $103.76 | SI Trade |
15:34:01 - 17-Jun-26 |
| Unknown* | 385 | $102.85 | SI Trade |
15:31:54 - 17-Jun-26 |
| Unknown* | 718 | $103.29817 | SI Trade Negotiated Trade |
15:21:29 - 17-Jun-26 |
| Unknown* | 0 | $103.05 | SI Trade |
15:19:11 - 17-Jun-26 |
| Unknown* | 0 | $103.18 | SI Trade |
15:19:10 - 17-Jun-26 |
| Unknown* | 4 | $103.57838 | Currency Conversion Negotiated Trade |
15:18:49 - 17-Jun-26 |
| Unknown* | 0 | $103.64 | SI Trade |
15:01:26 - 17-Jun-26 |
| Unknown* | 0 | $101.48 | SI Trade |
20:37:06 - 16-Jun-26 |
| Unknown* | 1 | $101.765 | OTC Trade |
20:07:01 - 16-Jun-26 |
| Unknown* | 0 | $101.74 | SI Trade |
18:35:04 - 16-Jun-26 |
| Unknown* | 12 | $100.76018 | OTC Trade |
16:08:23 - 16-Jun-26 |
| Unknown* | 11 | $101.12 | SI Trade |
15:40:32 - 16-Jun-26 |
| Unknown* | 0 | $101.40 | SI Trade |
15:38:54 - 16-Jun-26 |
| Unknown* | 1 | $101.16534 | Currency Conversion Negotiated Trade |
15:18:46 - 16-Jun-26 |
| Unknown* | 1 | $101.68372 | Currency Conversion Negotiated Trade |
15:18:46 - 16-Jun-26 |
| Unknown* | 1 | $100.43 | OTC Trade |
14:52:59 - 16-Jun-26 |
| Unknown* | 1 | $100.74 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 2 | $100.46 | SI Trade |
20:29:41 - 15-Jun-26 |
| Unknown* | 0 | $100.62 | SI Trade |
19:37:53 - 15-Jun-26 |
| Unknown* | 0 | $100.22 | SI Trade |
19:00:33 - 15-Jun-26 |
| Unknown* | 259 | $100.46 | SI Trade |
15:46:49 - 15-Jun-26 |
| Unknown* | 597 | $100.465 | SI Trade |
15:46:14 - 15-Jun-26 |
| Unknown* | 0 | $100.12 | SI Trade |
15:23:38 - 15-Jun-26 |
| Unknown* | 0 | $100.17 | SI Trade |
15:09:21 - 15-Jun-26 |
| Unknown* | 0 | $100.82 | OTC Trade |
14:56:50 - 15-Jun-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:50:11 - 15-Jun-26 |
| Unknown* | 0 | $101.15 | SI Trade |
14:49:34 - 15-Jun-26 |
| Unknown* | 0 | $99.46 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $100.87 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 11 | $99.46 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 2 | $99.00 | OTC Trade |
14:29:57 - 15-Jun-26 |
| Unknown* | 2 | $99.00 | SI Trade |
14:29:55 - 15-Jun-26 |
| Unknown* | 2 | $99.00 | OTC Trade |
14:29:53 - 15-Jun-26 |
| Unknown* | 2 | $99.00 | SI Trade |
14:29:50 - 15-Jun-26 |
| Unknown* | 2 | $99.00 | OTC Trade |
14:29:36 - 15-Jun-26 |
| Unknown* | 2 | $99.00 | SI Trade |
14:29:34 - 15-Jun-26 |
| Unknown* | 2 | $99.00 | OTC Trade |
14:28:41 - 15-Jun-26 |
| Unknown* | 2 | $99.00 | SI Trade |
14:28:38 - 15-Jun-26 |
| Unknown* | 1 | $99.00 | SI Trade |
14:28:30 - 15-Jun-26 |
| Unknown* | 1 | $98.18287 | Currency Conversion Negotiated Trade |
15:18:52 - 12-Jun-26 |
| Unknown* | 1 | $98.59863 | Currency Conversion Negotiated Trade |
15:18:52 - 12-Jun-26 |
| Unknown* | 2 | $98.35 | OTC Trade |
14:37:27 - 12-Jun-26 |
| Unknown* | 0 | $99.70 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $97.47 | SI Trade |
19:41:30 - 11-Jun-26 |
| Unknown* | 40 | $97.395 | OTC Trade |
19:22:58 - 11-Jun-26 |
| Unknown* | 3 | $96.2672 | Currency Conversion Negotiated Trade |
15:18:32 - 11-Jun-26 |
| Unknown* | 1 | $96.76127 | Currency Conversion Negotiated Trade |
15:18:32 - 11-Jun-26 |
| Unknown* | 0 | $96.17 | SI Trade |
20:40:01 - 10-Jun-26 |
| Unknown* | 0 | $95.73 | OTC Trade |
15:51:24 - 10-Jun-26 |
| Unknown* | 126 | $95.535 | SI Trade |
15:36:20 - 10-Jun-26 |
| Unknown* | 4 | $95.27742 | Currency Conversion Negotiated Trade |
15:15:41 - 10-Jun-26 |
| Unknown* | 0 | $95.84 | OTC Trade |
14:38:37 - 10-Jun-26 |
| Unknown* | 0 | $95.12 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 54 | $95.462 | OTC Trade |
20:09:24 - 09-Jun-26 |
| Unknown* | 58 | $95.602 | OTC Trade |
20:02:55 - 09-Jun-26 |
| Unknown* | 1 | $94.51 | OTC Trade |
18:24:10 - 09-Jun-26 |
| Unknown* | 1 | $94.45894 | Currency Conversion Negotiated Trade |
18:10:28 - 09-Jun-26 |
| Unknown* | 13 | $94.4954 | OTC Trade |
17:53:29 - 09-Jun-26 |
| Unknown* | 22 | $94.4954 | OTC Trade |
17:53:29 - 09-Jun-26 |
| Unknown* | 1 | $94.2123 | OTC Trade |
16:10:42 - 09-Jun-26 |
| Unknown* | 395 | $93.825 | SI Trade |
15:36:19 - 09-Jun-26 |
| Unknown* | 0 | $92.46 | SI Trade |
15:50:45 - 08-Jun-26 |
| Unknown* | 1 | $92.12393 | Currency Conversion Negotiated Trade |
15:19:10 - 08-Jun-26 |
| Unknown* | 1 | $92.44227 | Currency Conversion Negotiated Trade |
15:19:10 - 08-Jun-26 |
| Unknown* | 0 | $91.78 | SI Trade |
15:09:31 - 08-Jun-26 |
| Unknown* | 0 | $92.43 | OTC Trade |
14:56:12 - 08-Jun-26 |
| Unknown* | 0 | $92.23 | OTC Trade |
14:51:04 - 08-Jun-26 |
| Unknown* | 0 | $92.20 | SI Trade |
14:34:40 - 08-Jun-26 |
| Unknown* | 0 | $92.20 | SI Trade |
14:34:40 - 08-Jun-26 |
| Unknown* | 0 | $92.20 | SI Trade |
14:34:40 - 08-Jun-26 |
| Unknown* | 0 | $91.95 | SI Trade |
14:30:00 - 08-Jun-26 |
| Unknown* | 0 | $92.72 | SI Trade |
20:26:39 - 05-Jun-26 |
| Unknown* | 50 | $92.72 | OTC Trade |
20:25:16 - 05-Jun-26 |
| Unknown* | 50 | $92.721 | OTC Trade |
20:25:16 - 05-Jun-26 |
| Unknown* | 927 | $93.38 | SI Trade |
16:49:18 - 05-Jun-26 |
| Unknown* | 927 | $0.00 | SI Trade |
16:49:18 - 05-Jun-26 |
| Unknown* | -927 | $0.00 | SI Trade Correction |
16:49:18 - 05-Jun-26 |
| Unknown* | 3 | $94.1645 | Currency Conversion Negotiated Trade |
15:16:46 - 05-Jun-26 |
| Unknown* | 10 | $91.37 | OTC Trade |
14:30:26 - 05-Jun-26 |
| Unknown* | 0 | $93.09 | SI Trade |
18:27:52 - 04-Jun-26 |
| Unknown* | 9 | $93.0077 | OTC Trade |
18:27:20 - 04-Jun-26 |
| Unknown* | 1 | $93.10194 | Currency Conversion Negotiated Trade |
18:10:24 - 04-Jun-26 |