| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $108.46 | OTC Trade |
19:12:29 - 17-Jun-26 |
| Unknown* | 22 | $107.5123 | OTC Trade |
19:05:14 - 17-Jun-26 |
| Unknown* | 0 | $107.84 | SI Trade |
19:02:46 - 17-Jun-26 |
| Unknown* | 0 | $108.54 | SI Trade |
18:58:38 - 17-Jun-26 |
| Unknown* | 0 | $108.80 | SI Trade |
18:38:05 - 17-Jun-26 |
| Unknown* | 20 | $108.8105 | OTC Trade |
18:33:33 - 17-Jun-26 |
| Unknown* | 10 | $108.4571 | OTC Trade |
17:46:30 - 17-Jun-26 |
| Unknown* | 0 | $108.76 | SI Trade |
17:32:23 - 17-Jun-26 |
| Unknown* | 1 | $109.31 | SI Trade |
17:09:01 - 17-Jun-26 |
| Unknown* | 0 | $109.24 | SI Trade |
16:54:34 - 17-Jun-26 |
| Unknown* | 0 | $108.69 | SI Trade |
16:40:35 - 17-Jun-26 |
| Unknown* | 100 | $108.8144 | OTC Trade |
16:36:17 - 17-Jun-26 |
| Unknown* | 100 | $108.8543 | OTC Trade |
16:34:52 - 17-Jun-26 |
| Unknown* | 50 | $108.566 | OTC Trade |
16:26:56 - 17-Jun-26 |
| Unknown* | 7 | $107.6995 | OTC Trade |
15:50:26 - 17-Jun-26 |
| Unknown* | 0 | $108.00 | SI Trade |
15:40:51 - 17-Jun-26 |
| Unknown* | 6 | $108.5013 | OTC Trade |
15:34:58 - 17-Jun-26 |
| Unknown* | 0 | $108.83 | OTC Trade |
15:29:42 - 17-Jun-26 |
| Unknown* | 2 | $108.53795 | Currency Conversion Negotiated Trade |
15:19:03 - 17-Jun-26 |
| Unknown* | 6 | $108.47149 | Currency Conversion Negotiated Trade |
15:19:03 - 17-Jun-26 |
| Unknown* | 10 | $109.17 | SI Trade |
15:06:48 - 17-Jun-26 |
| Unknown* | 0 | $109.61 | OTC Trade |
15:05:10 - 17-Jun-26 |
| Unknown* | 0 | $110.01 | SI Trade |
14:49:35 - 17-Jun-26 |
| Unknown* | 6 | $108.4843 | OTC Trade |
14:31:03 - 17-Jun-26 |
| Unknown* | 10 | $108.74 | OTC Trade |
14:30:40 - 17-Jun-26 |
| Unknown* | 20 | $108.74 | OTC Trade |
14:30:40 - 17-Jun-26 |
| Unknown* | 10 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 15 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 9 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 25 | $108.5523 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 16 | $108.5652 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 30 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 64 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 15 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 35 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 3 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 8 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 2 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 80 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 32 | $108.48 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 64 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 64 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 1 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 5 | $108.482 | OTC Trade |
14:30:39 - 17-Jun-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 34 | $110.87 | SI Trade |
20:56:44 - 16-Jun-26 |
| Unknown* | 100 | $110.8753 | OTC Trade |
20:56:44 - 16-Jun-26 |
| Unknown* | 0 | $111.09 | SI Trade |
20:05:55 - 16-Jun-26 |
| Unknown* | 0 | $111.09 | OTC Trade |
19:57:48 - 16-Jun-26 |
| Unknown* | 0 | $111.02 | SI Trade |
19:56:49 - 16-Jun-26 |
| Unknown* | 0 | $111.50 | OTC Trade |
19:03:40 - 16-Jun-26 |
| Unknown* | 38 | $111.595 | OTC Trade |
18:39:51 - 16-Jun-26 |
| Unknown* | 40 | $111.51 | SI Trade |
18:39:48 - 16-Jun-26 |
| Unknown* | 1 | $111.2989 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Jun-26 |
| Unknown* | 10 | $111.45 | SI Trade |
17:54:54 - 16-Jun-26 |
| Unknown* | 1 | $111.48 | OTC Trade |
17:50:51 - 16-Jun-26 |
| Unknown* | 0 | $111.63 | OTC Trade |
17:17:36 - 16-Jun-26 |
| Unknown* | 0 | $111.63 | OTC Trade |
17:17:36 - 16-Jun-26 |
| Unknown* | 0 | $112.10 | SI Trade |
16:47:59 - 16-Jun-26 |
| Unknown* | 1 | $111.83 | SI Trade |
16:38:32 - 16-Jun-26 |
| Unknown* | 0 | $111.75 | SI Trade |
16:02:29 - 16-Jun-26 |
| Unknown* | 0 | $111.47308 | SI Trade Currency Conversion |
16:02:25 - 16-Jun-26 |
| Unknown* | 207 | $111.29 | OTC Trade |
15:53:18 - 16-Jun-26 |
| Unknown* | 200 | $111.3057 | OTC Trade |
15:53:18 - 16-Jun-26 |
| Unknown* | 100 | $111.3268 | OTC Trade |
15:53:18 - 16-Jun-26 |
| Unknown* | 0 | $112.35 | SI Trade |
15:36:04 - 16-Jun-26 |
| Unknown* | 25 | $111.7124 | OTC Trade |
15:20:14 - 16-Jun-26 |
| Unknown* | 1 | $111.80467 | Currency Conversion Negotiated Trade |
15:19:02 - 16-Jun-26 |
| Unknown* | 1 | $111.75374 | Currency Conversion Negotiated Trade |
15:19:02 - 16-Jun-26 |
| Unknown* | 0 | $111.34 | SI Trade |
15:05:51 - 16-Jun-26 |
| Unknown* | 0 | $111.77 | OTC Trade |
15:03:31 - 16-Jun-26 |
| Unknown* | 0 | $111.68 | OTC Trade |
15:01:51 - 16-Jun-26 |
| Unknown* | 0 | $111.68 | OTC Trade |
15:01:51 - 16-Jun-26 |
| Unknown* | 50 | $113.815 | OTC Trade |
14:35:00 - 16-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $112.77 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $114.88 | OTC Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $113.825 | OTC Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 5 | $113.40 | SI Trade |
23:19:04 - 15-Jun-26 |
| Unknown* | 15 | $113.27 | OTC Trade |
21:00:08 - 15-Jun-26 |
| Unknown* | 42 | $111.9822 | OTC Trade |
20:50:07 - 15-Jun-26 |
| Unknown* | 7 | $112.1183 | OTC Trade |
20:49:58 - 15-Jun-26 |
| Unknown* | 0 | $112.07 | SI Trade |
20:41:29 - 15-Jun-26 |
| Unknown* | 4 | $112.3663 | OTC Trade |
20:02:57 - 15-Jun-26 |
| Unknown* | 73 | $112.4405 | OTC Trade |
19:43:29 - 15-Jun-26 |
| Unknown* | 140 | $112.4334 | OTC Trade |
19:43:29 - 15-Jun-26 |
| Unknown* | 30 | $112.868 | OTC Trade |
19:20:20 - 15-Jun-26 |
| Unknown* | 32 | $113.6778 | OTC Trade |
18:49:12 - 15-Jun-26 |
| Unknown* | 16 | $113.8275 | OTC Trade |
18:25:40 - 15-Jun-26 |
| Unknown* | 1 | $114.03 | SI Trade |
16:45:28 - 15-Jun-26 |
| Unknown* | 1 | $114.03 | SI Trade |
16:45:20 - 15-Jun-26 |
| Unknown* | 30 | $114.0471 | OTC Trade |
16:21:58 - 15-Jun-26 |
| Unknown* | 0 | $113.99 | SI Trade |
16:16:41 - 15-Jun-26 |
| Unknown* | 548 | $0.00 | SI Trade |
16:15:27 - 15-Jun-26 |
| Unknown* | 548 | $112.86872 | SI Trade |
16:15:27 - 15-Jun-26 |
| Unknown* | -548 | $0.00 | SI Trade Correction |
16:15:27 - 15-Jun-26 |
| Unknown* | 64 | $113.7548 | OTC Trade |
15:50:01 - 15-Jun-26 |
| Unknown* | 7 | $113.65 | SI Trade |
15:47:47 - 15-Jun-26 |
| Unknown* | 0 | $113.98582 | SI Trade Currency Conversion |
15:30:42 - 15-Jun-26 |
| Unknown* | 0 | $113.69 | SI Trade |
15:30:42 - 15-Jun-26 |
| Unknown* | 23 | $112.62344 | Currency Conversion Negotiated Trade |
15:18:10 - 15-Jun-26 |
| Unknown* | 1 | $112.79832 | Currency Conversion Negotiated Trade |
15:15:53 - 15-Jun-26 |
| Unknown* | 1 | $112.70826 | Currency Conversion Negotiated Trade |
15:15:53 - 15-Jun-26 |
| Unknown* | 4 | $112.90 | SI Trade |
15:10:46 - 15-Jun-26 |
| Unknown* | 0 | $113.10 | SI Trade |
15:10:46 - 15-Jun-26 |
| Unknown* | 0 | $113.42 | OTC Trade |
14:56:55 - 15-Jun-26 |
| Unknown* | 0 | $113.43 | OTC Trade |
14:56:31 - 15-Jun-26 |
| Unknown* | 7 | $113.4213 | OTC Trade |
14:56:31 - 15-Jun-26 |
| Unknown* | 5 | $113.3087 | OTC Trade |
14:56:17 - 15-Jun-26 |
| Unknown* | 13 | $113.0025 | Negotiated Trade OTC Trade |
14:51:19 - 15-Jun-26 |
| Unknown* | 4 | $113.31 | SI Trade |
14:48:33 - 15-Jun-26 |
| Unknown* | 5 | $112.96 | SI Trade |
14:47:43 - 15-Jun-26 |
| Unknown* | 7 | $112.7467 | OTC Trade |
14:47:16 - 15-Jun-26 |
| Unknown* | 78 | $112.7667 | OTC Trade |
14:47:09 - 15-Jun-26 |
| Unknown* | 26 | $112.7469 | OTC Trade |
14:47:09 - 15-Jun-26 |
| Unknown* | 18 | $113.109 | OTC Trade |
14:46:41 - 15-Jun-26 |
| Unknown* | 32 | $113.1972 | OTC Trade |
14:46:28 - 15-Jun-26 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:45:34 - 15-Jun-26 |
| Unknown* | 6 | $113.6255 | OTC Trade |
14:45:34 - 15-Jun-26 |
| Unknown* | 7 | $113.6255 | OTC Trade |
14:45:29 - 15-Jun-26 |
| Unknown* | 95 | $113.6818 | OTC Trade |
14:44:42 - 15-Jun-26 |
| Unknown* | 3 | $113.97 | SI Trade |
14:44:33 - 15-Jun-26 |
| Unknown* | 3 | $113.97 | SI Trade |
14:44:33 - 15-Jun-26 |
| Unknown* | 200 | $115.125 | OTC Trade |
14:41:19 - 15-Jun-26 |
| Unknown* | 6 | $117.0858 | OTC Trade |
14:31:04 - 15-Jun-26 |
| Unknown* | 106 | $116.875 | OTC Trade |
14:31:03 - 15-Jun-26 |
| Unknown* | 15 | $117.0683 | OTC Trade |
14:31:03 - 15-Jun-26 |
| Unknown* | 19 | $116.8783 | OTC Trade |
14:31:03 - 15-Jun-26 |
| Unknown* | 19 | $116.88 | OTC Trade |
14:31:03 - 15-Jun-26 |
| Unknown* | 2 | $116.88 | OTC Trade |
14:31:03 - 15-Jun-26 |
| Unknown* | 10 | $116.88 | OTC Trade |
14:31:03 - 15-Jun-26 |
| Unknown* | 3 | $116.88 | OTC Trade |
14:31:03 - 15-Jun-26 |
| Unknown* | 0 | $116.55 | OTC Trade |
14:30:59 - 15-Jun-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:19 - 15-Jun-26 |
| Unknown* | 0 | $114.05 | OTC Trade |
14:29:57 - 15-Jun-26 |
| Unknown* | 3 | $114.25 | SI Trade |
13:03:47 - 15-Jun-26 |
| Unknown* | 0 | $119.40 | OTC Trade |
11:52:53 - 15-Jun-26 |
| Unknown* | 0 | $119.40 | OTC Trade |
11:52:53 - 15-Jun-26 |
| Unknown* | 0 | $119.40 | OTC Trade |
11:52:53 - 15-Jun-26 |
| Unknown* | 0 | $119.40 | OTC Trade |
11:52:53 - 15-Jun-26 |
| Unknown* | 0 | $114.00 | OTC Trade |
11:32:11 - 15-Jun-26 |
| Unknown* | 1 | $114.00 | SI Trade |
10:41:42 - 15-Jun-26 |
| Unknown* | 0 | $116.14 | OTC Trade |
08:00:42 - 15-Jun-26 |
| Unknown* | 0 | $110.88819 | SI Trade Currency Conversion |
08:00:15 - 15-Jun-26 |
| Unknown* | 5 | $114.65 | SI Trade |
07:02:56 - 15-Jun-26 |
| Unknown* | 0 | $116.00 | SI Trade |
02:39:50 - 15-Jun-26 |
| Unknown* | 0 | $114.15 | SI Trade |
00:16:32 - 13-Jun-26 |
| Unknown* | 50 | $114.045 | OTC Trade |
20:58:31 - 12-Jun-26 |
| Unknown* | 0 | $114.55 | SI Trade |
20:48:37 - 12-Jun-26 |
| Unknown* | 0 | $114.43 | SI Trade |
20:48:12 - 12-Jun-26 |
| Unknown* | 2 | $114.1999 | Negotiated Trade OTC Trade |
19:39:04 - 12-Jun-26 |
| Unknown* | 20 | $114.18 | OTC Trade |
19:30:10 - 12-Jun-26 |
| Unknown* | 5 | $114.00 | SI Trade |
18:57:35 - 12-Jun-26 |
| Unknown* | 1 | $114.28 | OTC Trade |
18:31:16 - 12-Jun-26 |
| Unknown* | 1 | $114.60683 | Currency Conversion Negotiated Trade |
18:10:06 - 12-Jun-26 |
| Unknown* | 0 | $114.23 | SI Trade |
18:06:05 - 12-Jun-26 |
| Unknown* | 0 | $114.25 | OTC Trade |
17:50:54 - 12-Jun-26 |
| Unknown* | 0 | $114.30 | SI Trade |
17:15:56 - 12-Jun-26 |
| Unknown* | 0 | $113.88 | SI Trade |
16:49:22 - 12-Jun-26 |
| Unknown* | 28 | $113.9433 | OTC Trade |
16:40:57 - 12-Jun-26 |
| Unknown* | 0 | $114.26 | SI Trade |
16:37:10 - 12-Jun-26 |
| Unknown* | 78 | $115.04445 | Currency Conversion Negotiated Trade |
15:56:16 - 12-Jun-26 |
| Unknown* | 51 | $115.03 | OTC Trade |
15:52:56 - 12-Jun-26 |
| Unknown* | 0 | $114.07 | SI Trade |
15:51:02 - 12-Jun-26 |
| Unknown* | 0 | $114.14 | SI Trade |
15:44:03 - 12-Jun-26 |
| Unknown* | 11 | $114.185 | SI Trade |
15:33:15 - 12-Jun-26 |
| Unknown* | 1 | $113.94909 | Currency Conversion Negotiated Trade |
15:19:08 - 12-Jun-26 |
| Unknown* | 1 | $113.8599 | Currency Conversion Negotiated Trade |
15:19:08 - 12-Jun-26 |
| Unknown* | 5 | $114.23 | OTC Trade |
14:46:56 - 12-Jun-26 |
| Unknown* | 0 | $115.07 | SI Trade |
14:39:34 - 12-Jun-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $114.02 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $114.02 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $114.02 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $116.05372 | SI Trade Currency Conversion |
14:26:12 - 12-Jun-26 |
| Unknown* | 0 | $116.10 | SI Trade Currency Conversion |
13:09:58 - 12-Jun-26 |
| Unknown* | 0 | $112.75608 | SI Trade Currency Conversion |
10:42:59 - 12-Jun-26 |
| Unknown* | 0 | $114.01 | SI Trade |
00:08:04 - 12-Jun-26 |
| Unknown* | 0 | $116.00 | SI Trade |
22:49:34 - 11-Jun-26 |
| Unknown* | 0 | $113.28 | SI Trade |
22:49:34 - 11-Jun-26 |
| Unknown* | 15 | $114.8848 | OTC Trade |
20:57:44 - 11-Jun-26 |
| Unknown* | 5 | $115.315 | OTC Trade |
20:51:54 - 11-Jun-26 |
| Unknown* | 2 | $115.315 | OTC Trade |
20:51:54 - 11-Jun-26 |
| Unknown* | 10 | $115.35 | OTC Trade |
20:51:53 - 11-Jun-26 |
| Unknown* | 20 | $115.338 | OTC Trade |
20:51:40 - 11-Jun-26 |
| Unknown* | 20 | $115.3295 | OTC Trade |
20:51:34 - 11-Jun-26 |
| Unknown* | 0 | $115.32 | SI Trade |
20:48:18 - 11-Jun-26 |
| Unknown* | 200 | $115.035 | OTC Trade |
20:45:30 - 11-Jun-26 |
| Unknown* | 0 | $114.76 | OTC Trade |
20:43:18 - 11-Jun-26 |
| Unknown* | 65 | $114.8071 | OTC Trade |
20:43:18 - 11-Jun-26 |
| Unknown* | 0 | $114.63 | SI Trade |
20:39:21 - 11-Jun-26 |