| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $117.8405 | OTC Trade |
20:48:36 - 02-Jul-26 |
| Unknown* | 0 | $117.84 | OTC Trade |
20:48:36 - 02-Jul-26 |
| Unknown* | 2 | $117.4696 | OTC Trade |
20:40:07 - 02-Jul-26 |
| Unknown* | 0 | $117.02 | OTC Trade |
18:36:19 - 02-Jul-26 |
| Unknown* | 2 | $116.58 | SI Trade |
18:15:35 - 02-Jul-26 |
| Unknown* | 0 | $116.61425 | SI Trade Currency Conversion |
17:35:07 - 02-Jul-26 |
| Unknown* | 0 | $117.09 | SI Trade |
17:31:10 - 02-Jul-26 |
| Unknown* | 0 | $117.07 | SI Trade |
17:29:05 - 02-Jul-26 |
| Unknown* | 1 | $117.57 | SI Trade |
17:21:21 - 02-Jul-26 |
| Unknown* | 0 | $117.54 | SI Trade |
17:06:23 - 02-Jul-26 |
| Unknown* | 0 | $116.70 | SI Trade |
16:52:35 - 02-Jul-26 |
| Unknown* | 0 | $116.57 | OTC Trade |
16:47:52 - 02-Jul-26 |
| Unknown* | 3 | $116.06 | OTC Trade |
16:30:40 - 02-Jul-26 |
| Unknown* | 6 | $116.04 | SI Trade |
16:30:00 - 02-Jul-26 |
| Unknown* | 4 | $116.0205 | OTC Trade |
16:14:49 - 02-Jul-26 |
| Unknown* | 1 | $116.18 | OTC Trade |
16:04:30 - 02-Jul-26 |
| Unknown* | 0 | $116.15 | SI Trade |
15:58:01 - 02-Jul-26 |
| Unknown* | 31 | $116.245 | OTC Trade |
15:58:00 - 02-Jul-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
15:28:41 - 02-Jul-26 |
| Unknown* | 77 | $115.615 | SI Trade |
15:22:18 - 02-Jul-26 |
| Unknown* | 0 | $115.49 | SI Trade |
15:21:47 - 02-Jul-26 |
| Unknown* | 0 | $115.06667 | SI Trade Currency Conversion |
15:21:26 - 02-Jul-26 |
| Unknown* | 2 | $114.79414 | Currency Conversion Negotiated Trade |
15:20:23 - 02-Jul-26 |
| Unknown* | 1 | $114.67887 | Currency Conversion Negotiated Trade |
15:20:22 - 02-Jul-26 |
| Unknown* | 630 | $115.885 | SI Trade |
15:11:14 - 02-Jul-26 |
| Unknown* | 0 | $116.19 | SI Trade |
15:10:19 - 02-Jul-26 |
| Unknown* | 0 | $116.19 | OTC Trade |
15:09:54 - 02-Jul-26 |
| Unknown* | 0 | $116.43 | OTC Trade |
15:06:23 - 02-Jul-26 |
| Unknown* | 0 | $116.43 | OTC Trade |
15:06:23 - 02-Jul-26 |
| Unknown* | 0 | $116.43 | OTC Trade |
15:06:23 - 02-Jul-26 |
| Unknown* | 0 | $116.43 | OTC Trade |
15:06:23 - 02-Jul-26 |
| Unknown* | 0 | $116.43 | OTC Trade |
15:06:23 - 02-Jul-26 |
| Unknown* | 0 | $115.82 | SI Trade |
15:02:40 - 02-Jul-26 |
| Unknown* | 0 | $116.45 | SI Trade |
14:46:54 - 02-Jul-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
14:43:59 - 02-Jul-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
14:43:59 - 02-Jul-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
14:43:59 - 02-Jul-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
14:43:59 - 02-Jul-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
14:43:59 - 02-Jul-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
14:43:59 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $116.22 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 1 | $116.22 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $116.22 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:32:10 - 02-Jul-26 |
| Unknown* | 0 | $112.87 | SI Trade |
11:48:33 - 02-Jul-26 |
| Unknown* | 0 | $116.11 | SI Trade |
11:48:33 - 02-Jul-26 |
| Unknown* | 2 | $114.41 | OTC Trade |
11:35:10 - 02-Jul-26 |
| Unknown* | 0 | $113.70117 | SI Trade Currency Conversion |
08:45:05 - 02-Jul-26 |
| Unknown* | 0 | $115.20 | SI Trade |
08:03:57 - 02-Jul-26 |
| Unknown* | 0 | $114.70 | SI Trade |
00:17:35 - 02-Jul-26 |
| Unknown* | 0 | $115.07 | SI Trade |
20:57:37 - 01-Jul-26 |
| Unknown* | 3 | $114.99 | SI Trade |
20:46:51 - 01-Jul-26 |
| Unknown* | 2 | $114.8514 | OTC Trade |
20:41:49 - 01-Jul-26 |
| Unknown* | 0 | $115.27 | SI Trade |
20:05:06 - 01-Jul-26 |
| Unknown* | 0 | $115.36 | SI Trade |
19:57:31 - 01-Jul-26 |
| Unknown* | 1 | $115.10 | SI Trade |
19:49:31 - 01-Jul-26 |
| Unknown* | 5 | $115.37 | SI Trade |
19:40:52 - 01-Jul-26 |
| Unknown* | 12 | $115.19 | SI Trade |
19:33:43 - 01-Jul-26 |
| Unknown* | 0 | $115.35 | SI Trade |
19:03:05 - 01-Jul-26 |
| Unknown* | 0 | $115.73 | SI Trade |
18:55:32 - 01-Jul-26 |
| Unknown* | 0 | $115.65 | SI Trade |
18:43:39 - 01-Jul-26 |
| Unknown* | 0 | $115.59 | SI Trade |
18:42:36 - 01-Jul-26 |
| Unknown* | 0 | $115.64 | SI Trade |
18:38:04 - 01-Jul-26 |
| Unknown* | 6 | $115.70 | OTC Trade |
18:26:35 - 01-Jul-26 |
| Unknown* | 1 | $115.82 | OTC Trade |
18:12:36 - 01-Jul-26 |
| Unknown* | 1 | $115.87151 | Currency Conversion Negotiated Trade |
18:10:17 - 01-Jul-26 |
| Unknown* | 1 | $115.79 | OTC Trade |
18:07:10 - 01-Jul-26 |
| Unknown* | 9 | $115.79 | OTC Trade |
18:07:10 - 01-Jul-26 |
| Unknown* | 8 | $116.003 | OTC Trade |
17:56:37 - 01-Jul-26 |
| Unknown* | 0 | $116.05 | SI Trade |
17:41:40 - 01-Jul-26 |
| Unknown* | 0 | $116.35 | SI Trade |
17:37:58 - 01-Jul-26 |
| Unknown* | 0 | $116.11 | SI Trade |
17:32:53 - 01-Jul-26 |
| Unknown* | 3 | $116.33 | SI Trade |
17:27:04 - 01-Jul-26 |
| Unknown* | 0 | $116.22 | OTC Trade |
17:21:54 - 01-Jul-26 |
| Unknown* | 0 | $116.14 | SI Trade |
17:18:58 - 01-Jul-26 |
| Unknown* | 0 | $115.93 | OTC Trade |
17:18:15 - 01-Jul-26 |
| Unknown* | 0 | $115.97 | SI Trade |
17:12:43 - 01-Jul-26 |
| Unknown* | 2 | $115.81 | OTC Trade |
17:10:21 - 01-Jul-26 |
| Unknown* | 0 | $115.76 | OTC Trade |
16:52:31 - 01-Jul-26 |
| Unknown* | 0 | $115.48 | SI Trade |
16:47:40 - 01-Jul-26 |
| Unknown* | 87 | $115.3733 | OTC Trade |
16:42:36 - 01-Jul-26 |
| Unknown* | 0 | $115.44222 | SI Trade Currency Conversion |
16:37:52 - 01-Jul-26 |
| Unknown* | 0 | $115.46 | SI Trade |
16:36:06 - 01-Jul-26 |
| Unknown* | 4 | $115.32 | SI Trade |
16:34:35 - 01-Jul-26 |
| Unknown* | 0 | $115.84 | SI Trade |
16:29:45 - 01-Jul-26 |
| Unknown* | 0 | $115.16 | SI Trade |
16:17:18 - 01-Jul-26 |
| Unknown* | 0 | $115.03 | SI Trade |
16:14:34 - 01-Jul-26 |
| Unknown* | 0 | $115.52 | OTC Trade |
16:11:26 - 01-Jul-26 |
| Unknown* | 0 | $115.38 | OTC Trade |
16:10:41 - 01-Jul-26 |
| Unknown* | 5 | $115.39 | OTC Trade |
16:09:16 - 01-Jul-26 |
| Unknown* | 0 | $115.47 | SI Trade |
16:03:27 - 01-Jul-26 |
| Unknown* | 0 | $115.27 | OTC Trade |
16:01:37 - 01-Jul-26 |
| Unknown* | 5,000 | $115.50 | OTC Trade |
16:01:12 - 01-Jul-26 |
| Unknown* | 4,100 | $0.00 | SI Trade |
15:51:02 - 01-Jul-26 |
| Unknown* | 4,100 | $115.20 | SI Trade |
15:51:02 - 01-Jul-26 |
| Unknown* | -4,100 | $0.00 | SI Trade Correction |
15:51:02 - 01-Jul-26 |
| Unknown* | 0 | $114.17 | OTC Trade |
15:49:38 - 01-Jul-26 |
| Unknown* | 0 | $114.35 | SI Trade |
15:47:27 - 01-Jul-26 |
| Unknown* | 0 | $114.59 | OTC Trade |
15:46:33 - 01-Jul-26 |
| Unknown* | 0 | $115.21 | SI Trade |
15:40:27 - 01-Jul-26 |
| Unknown* | 0 | $115.08 | SI Trade |
15:34:24 - 01-Jul-26 |
| Unknown* | 22 | $114.65 | SI Trade |
15:32:27 - 01-Jul-26 |
| Unknown* | 11 | $114.65 | SI Trade |
15:32:12 - 01-Jul-26 |
| Unknown* | 0 | $114.71229 | SI Trade Currency Conversion |
15:32:07 - 01-Jul-26 |
| Unknown* | 0 | $114.60 | SI Trade |
15:31:58 - 01-Jul-26 |
| Unknown* | 7 | $114.80 | OTC Trade |
15:26:10 - 01-Jul-26 |
| Unknown* | 40 | $115.0905 | OTC Trade |
15:25:50 - 01-Jul-26 |
| Unknown* | 0 | $115.08 | OTC Trade |
15:25:50 - 01-Jul-26 |
| Unknown* | 2 | $114.8276 | Currency Conversion Negotiated Trade |
15:17:27 - 01-Jul-26 |
| Unknown* | 1 | $115.70 | SI Trade |
15:10:54 - 01-Jul-26 |
| Unknown* | 0 | $115.69 | SI Trade |
15:08:40 - 01-Jul-26 |
| Unknown* | 0 | $115.85 | SI Trade |
14:59:12 - 01-Jul-26 |
| Unknown* | 0 | $115.36 | OTC Trade |
14:54:32 - 01-Jul-26 |
| Unknown* | 0 | $115.36 | OTC Trade |
14:54:32 - 01-Jul-26 |
| Unknown* | 13 | $115.36 | OTC Trade |
14:54:32 - 01-Jul-26 |
| Unknown* | 0 | $114.75 | SI Trade |
14:48:14 - 01-Jul-26 |
| Unknown* | 3 | $114.78 | SI Trade |
14:47:00 - 01-Jul-26 |
| Unknown* | 6 | $115.15 | SI Trade |
14:42:02 - 01-Jul-26 |
| Unknown* | 0 | $114.55 | OTC Trade |
14:38:40 - 01-Jul-26 |
| Unknown* | 0 | $114.47 | OTC Trade |
14:33:50 - 01-Jul-26 |
| Unknown* | 9 | $114.479 | OTC Trade |
14:33:50 - 01-Jul-26 |
| Unknown* | 0 | $114.47 | SI Trade |
14:32:27 - 01-Jul-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 1 | $114.30 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 2 | $114.30 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $114.30 | SI Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $115.39 | OTC Trade |
14:32:06 - 01-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:25:00 - 01-Jul-26 |
| Unknown* | 7 | $113.18 | SI Trade |
14:03:57 - 01-Jul-26 |
| Unknown* | 1 | $113.18 | SI Trade |
14:03:57 - 01-Jul-26 |
| Unknown* | 0 | $114.39295 | SI Trade Currency Conversion |
13:59:09 - 01-Jul-26 |
| Unknown* | 0 | $116.00 | SI Trade |
04:56:32 - 01-Jul-26 |
| Unknown* | 2 | $115.23 | SI Trade |
20:58:28 - 30-Jun-26 |
| Unknown* | 0 | $114.91 | SI Trade |
20:53:47 - 30-Jun-26 |
| Unknown* | 1 | $115.30 | SI Trade |
20:17:44 - 30-Jun-26 |
| Unknown* | 0 | $115.17 | SI Trade |
20:06:38 - 30-Jun-26 |
| Unknown* | 0 | $115.07 | SI Trade |
20:04:58 - 30-Jun-26 |
| Unknown* | 0 | $114.85 | OTC Trade |
19:26:38 - 30-Jun-26 |
| Unknown* | 4 | $114.8532 | OTC Trade |
19:26:38 - 30-Jun-26 |
| Unknown* | 0 | $114.9404 | SI Trade Currency Conversion |
19:20:11 - 30-Jun-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
18:56:57 - 30-Jun-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
18:56:57 - 30-Jun-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
18:56:57 - 30-Jun-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
18:56:57 - 30-Jun-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
18:56:57 - 30-Jun-26 |
| Unknown* | 0 | $115.39 | SI Trade |
18:42:05 - 30-Jun-26 |
| Unknown* | 0 | $115.36 | SI Trade |
17:53:48 - 30-Jun-26 |
| Unknown* | 0 | $115.20 | SI Trade |
17:53:48 - 30-Jun-26 |
| Unknown* | 0 | $115.70 | SI Trade |
17:32:34 - 30-Jun-26 |
| Unknown* | 0 | $115.26 | OTC Trade |
17:05:21 - 30-Jun-26 |
| Unknown* | 3 | $115.2657 | OTC Trade |
17:05:21 - 30-Jun-26 |
| Unknown* | 0 | $115.49 | SI Trade |
17:02:41 - 30-Jun-26 |
| Unknown* | 0 | $115.77 | SI Trade |
16:51:19 - 30-Jun-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
16:44:01 - 30-Jun-26 |
| Unknown* | 0 | $115.78 | SI Trade |
16:43:03 - 30-Jun-26 |
| Unknown* | 0 | $115.55 | SI Trade |
16:29:54 - 30-Jun-26 |
| Unknown* | 0 | $115.55 | SI Trade |
16:29:00 - 30-Jun-26 |
| Unknown* | 0 | $115.63 | SI Trade |
16:28:08 - 30-Jun-26 |
| Unknown* | 1 | $115.30 | SI Trade |
16:17:40 - 30-Jun-26 |
| Unknown* | 0 | $115.59 | SI Trade |
16:16:21 - 30-Jun-26 |
| Unknown* | 0 | $116.54 | SI Trade |
15:53:02 - 30-Jun-26 |
| Unknown* | 0 | $115.39 | SI Trade |
15:43:02 - 30-Jun-26 |
| Unknown* | 0 | $114.85 | SI Trade |
15:36:49 - 30-Jun-26 |
| Unknown* | 0 | $115.02 | SI Trade |
15:31:44 - 30-Jun-26 |
| Unknown* | 0 | $114.89 | SI Trade |
15:25:27 - 30-Jun-26 |
| Unknown* | 1 | $114.49 | OTC Trade |
15:21:16 - 30-Jun-26 |
| Unknown* | 0 | $114.49 | OTC Trade |
15:21:16 - 30-Jun-26 |
| Unknown* | 3 | $113.99457 | Currency Conversion Negotiated Trade |
15:16:35 - 30-Jun-26 |
| Unknown* | 1 | $113.95 | SI Trade |
15:15:14 - 30-Jun-26 |
| Unknown* | 0 | $114.35 | OTC Trade |
14:52:44 - 30-Jun-26 |
| Unknown* | 7 | $113.75 | Negotiated Trade OTC Trade |
14:49:19 - 30-Jun-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:47:58 - 30-Jun-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
14:38:53 - 30-Jun-26 |
| Unknown* | 0 | $115.04 | SI Trade |
14:38:17 - 30-Jun-26 |
| Unknown* | 2 | $113.80 | SI Trade |
14:37:05 - 30-Jun-26 |
| Unknown* | 0 | $114.08 | OTC Trade |
14:35:58 - 30-Jun-26 |
| Unknown* | 0 | $114.96 | OTC Trade |
14:35:24 - 30-Jun-26 |
| Unknown* | 4 | $117.12 | SI Trade |
14:32:42 - 30-Jun-26 |