| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $134.26 | SI Trade |
18:40:24 - 01-Jul-26 |
| Unknown* | 0 | $134.13 | SI Trade |
17:44:07 - 01-Jul-26 |
| Unknown* | 0 | $134.12 | OTC Trade |
17:32:44 - 01-Jul-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
17:26:54 - 01-Jul-26 |
| Unknown* | 798 | $0.00 | OTC Trade |
17:02:48 - 01-Jul-26 |
| Unknown* | 0 | $134.68 | OTC Trade |
16:45:58 - 01-Jul-26 |
| Unknown* | 29 | $0.00 | SI Trade |
16:26:16 - 01-Jul-26 |
| Unknown* | 0 | $134.93 | OTC Trade |
16:10:39 - 01-Jul-26 |
| Unknown* | 0 | $135.08 | OTC Trade |
16:05:13 - 01-Jul-26 |
| Unknown* | 0 | $135.05 | OTC Trade |
16:01:37 - 01-Jul-26 |
| Unknown* | 0 | $135.07 | SI Trade |
16:00:58 - 01-Jul-26 |
| Unknown* | 35 | $134.80 | SI Trade |
15:54:31 - 01-Jul-26 |
| Unknown* | 0 | $135.22 | OTC Trade |
15:51:20 - 01-Jul-26 |
| Unknown* | 0 | $135.52 | SI Trade |
15:49:23 - 01-Jul-26 |
| Unknown* | 0 | $135.25 | SI Trade |
15:48:50 - 01-Jul-26 |
| Unknown* | 0 | $134.60 | SI Trade |
15:32:51 - 01-Jul-26 |
| Unknown* | 6 | $134.4348 | OTC Trade |
15:19:33 - 01-Jul-26 |
| Unknown* | 2 | $133.97562 | Currency Conversion Negotiated Trade |
15:18:19 - 01-Jul-26 |
| Unknown* | 1 | $134.00738 | Currency Conversion Negotiated Trade |
15:18:19 - 01-Jul-26 |
| Unknown* | 96 | $134.395 | SI Trade |
15:15:29 - 01-Jul-26 |
| Unknown* | 211 | $134.295 | SI Trade |
15:13:38 - 01-Jul-26 |
| Unknown* | 32 | $134.175 | SI Trade |
15:07:39 - 01-Jul-26 |
| Unknown* | 0 | $134.25 | SI Trade |
15:05:25 - 01-Jul-26 |
| Unknown* | 65 | $134.175 | SI Trade |
15:03:06 - 01-Jul-26 |
| Unknown* | 62 | $134.16 | SI Trade |
15:02:58 - 01-Jul-26 |
| Unknown* | 0 | $133.95 | SI Trade |
14:30:08 - 01-Jul-26 |
| Unknown* | 1 | $132.995 | OTC Trade |
14:30:06 - 01-Jul-26 |
| Unknown* | 0 | $133.95 | SI Trade |
14:30:02 - 01-Jul-26 |
| Unknown* | 0 | $132.86 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $132.86 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $132.86 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $132.86 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $132.05 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 681 | $132.86 | SI Trade |
14:16:17 - 01-Jul-26 |
| Unknown* | -681 | $0.00 | SI Trade Correction |
14:16:17 - 01-Jul-26 |
| Unknown* | 681 | $0.00 | SI Trade |
14:16:17 - 01-Jul-26 |
| Unknown* | 0 | $133.04 | SI Trade |
20:48:08 - 30-Jun-26 |
| Unknown* | 0 | $133.08 | SI Trade |
18:59:06 - 30-Jun-26 |
| Unknown* | 1 | $133.26963 | Currency Conversion Negotiated Trade |
18:10:29 - 30-Jun-26 |
| Unknown* | 0 | $133.45 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.45 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $133.50 | OTC Trade |
17:25:41 - 30-Jun-26 |
| Unknown* | 0 | $133.48 | SI Trade |
17:16:51 - 30-Jun-26 |
| Unknown* | 0 | $133.10 | SI Trade |
16:51:05 - 30-Jun-26 |
| Unknown* | 14 | $133.20 | OTC Trade |
16:38:34 - 30-Jun-26 |
| Unknown* | 82 | $133.495 | OTC Trade |
16:11:12 - 30-Jun-26 |
| Unknown* | 0 | $132.95 | SI Trade |
15:42:24 - 30-Jun-26 |
| Unknown* | 0 | $132.88 | SI Trade |
15:32:41 - 30-Jun-26 |
| Unknown* | 0 | $132.92 | SI Trade |
15:32:28 - 30-Jun-26 |
| Unknown* | 0 | $132.35 | SI Trade |
15:21:48 - 30-Jun-26 |
| Unknown* | 6 | $132.6366 | OTC Trade |
15:18:02 - 30-Jun-26 |
| Unknown* | 4 | $132.60555 | Currency Conversion Negotiated Trade |
15:17:23 - 30-Jun-26 |
| Unknown* | 0 | $132.53 | SI Trade |
15:16:17 - 30-Jun-26 |
| Unknown* | 0 | $132.72 | OTC Trade |
15:16:00 - 30-Jun-26 |
| Unknown* | 0 | $132.6375 | OTC Trade |
15:16:00 - 30-Jun-26 |
| Unknown* | 93 | $132.94 | SI Trade |
15:07:14 - 30-Jun-26 |
| Unknown* | 186 | $132.89 | SI Trade |
15:06:19 - 30-Jun-26 |
| Unknown* | 28 | $132.89 | SI Trade |
15:06:12 - 30-Jun-26 |
| Unknown* | 7 | $133.0163 | OTC Trade |
14:50:49 - 30-Jun-26 |
| Unknown* | 0 | $132.79 | OTC Trade |
14:38:51 - 30-Jun-26 |
| Unknown* | 0 | $132.85 | OTC Trade |
14:37:19 - 30-Jun-26 |
| Unknown* | 0 | $133.95 | OTC Trade |
14:30:02 - 30-Jun-26 |
| Unknown* | 0 | $133.95 | SI Trade |
14:30:02 - 30-Jun-26 |
| Unknown* | 0 | $133.5971 | OTC Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $133.45 | SI Trade |
20:57:18 - 29-Jun-26 |
| Unknown* | 0 | $133.46 | SI Trade |
20:57:17 - 29-Jun-26 |
| Unknown* | 0 | $133.07 | OTC Trade |
19:17:02 - 29-Jun-26 |
| Unknown* | 0 | $133.16 | SI Trade |
18:59:28 - 29-Jun-26 |
| Unknown* | 0 | $133.22 | SI Trade |
17:45:49 - 29-Jun-26 |
| Unknown* | 98 | $133.49 | SI Trade |
16:05:28 - 29-Jun-26 |
| Unknown* | 98 | $0.00 | SI Trade |
16:05:28 - 29-Jun-26 |
| Unknown* | -98 | $0.00 | SI Trade Correction |
16:05:28 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:27 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:27 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:27 - 29-Jun-26 |
| Unknown* | 0 | $133.59 | OTC Trade |
16:02:27 - 29-Jun-26 |
| Unknown* | 59 | $133.535 | SI Trade |
15:35:09 - 29-Jun-26 |
| Unknown* | 471 | $133.435 | SI Trade |
15:34:14 - 29-Jun-26 |
| Unknown* | 3 | $133.785 | OTC Trade |
15:24:02 - 29-Jun-26 |
| Unknown* | 0 | $133.71 | OTC Trade |
15:18:42 - 29-Jun-26 |
| Unknown* | 16 | $133.14132 | Currency Conversion Negotiated Trade |
15:07:19 - 29-Jun-26 |
| Unknown* | 735 | $133.17 | SI Trade |
15:04:28 - 29-Jun-26 |
| Unknown* | 15 | $133.265 | SI Trade |
14:59:42 - 29-Jun-26 |
| Unknown* | 6 | $133.20 | OTC Trade |
14:59:04 - 29-Jun-26 |
| Unknown* | 0 | $133.31 | SI Trade |
14:56:50 - 29-Jun-26 |
| Unknown* | 0 | $133.21 | SI Trade |
14:41:45 - 29-Jun-26 |
| Unknown* | 0 | $133.34 | SI Trade |
14:38:39 - 29-Jun-26 |
| Unknown* | 0 | $133.50 | SI Trade |
14:35:17 - 29-Jun-26 |
| Unknown* | 0 | $133.50 | SI Trade |
14:34:34 - 29-Jun-26 |
| Unknown* | 0 | $133.50 | SI Trade |
14:34:19 - 29-Jun-26 |
| Unknown* | 1 | $133.32 | OTC Trade |
14:34:19 - 29-Jun-26 |
| Unknown* | 0 | $133.01 | SI Trade |
14:32:07 - 29-Jun-26 |
| Unknown* | 0 | $133.50 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $133.50 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $133.50 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $133.50 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 7 | $132.84 | OTC Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $134.00 | SI Trade |
14:28:11 - 29-Jun-26 |
| Unknown* | 0 | $134.00 | SI Trade |
14:28:11 - 29-Jun-26 |
| Unknown* | 0 | $131.57 | SI Trade |
14:28:11 - 29-Jun-26 |
| Unknown* | 1,581 | $0.00 | SI Trade |
14:16:14 - 29-Jun-26 |
| Unknown* | 1,581 | $133.38 | SI Trade |
14:16:14 - 29-Jun-26 |
| Unknown* | -1,581 | $0.00 | SI Trade Correction |
14:16:14 - 29-Jun-26 |
| Unknown* | 0 | $134.96 | OTC Trade |
12:18:43 - 29-Jun-26 |
| Unknown* | 0 | $133.26 | SI Trade |
20:30:25 - 26-Jun-26 |
| Unknown* | 0 | $133.19 | OTC Trade |
20:08:13 - 26-Jun-26 |
| Unknown* | 0 | $133.12 | OTC Trade |
20:06:34 - 26-Jun-26 |
| Unknown* | 0 | $133.06 | OTC Trade |
20:00:46 - 26-Jun-26 |
| Unknown* | 1 | $132.30537 | Currency Conversion Negotiated Trade |
18:10:27 - 26-Jun-26 |
| Unknown* | 0 | $132.66 | SI Trade |
17:18:41 - 26-Jun-26 |
| Unknown* | 0 | $132.83 | OTC Trade |
16:26:10 - 26-Jun-26 |
| Unknown* | 0 | $132.70 | SI Trade |
16:09:42 - 26-Jun-26 |
| Unknown* | 0 | $132.37 | SI Trade |
16:08:27 - 26-Jun-26 |
| Unknown* | 0 | $132.24 | SI Trade |
15:59:48 - 26-Jun-26 |
| Unknown* | 0 | $132.18 | OTC Trade |
15:50:49 - 26-Jun-26 |
| Unknown* | 683 | $132.345 | SI Trade |
15:26:49 - 26-Jun-26 |
| Unknown* | 3 | $131.67902 | Currency Conversion Negotiated Trade |
15:16:43 - 26-Jun-26 |
| Unknown* | 359 | $132.055 | SI Trade |
15:04:23 - 26-Jun-26 |
| Unknown* | 0 | $132.27 | SI Trade |
14:54:22 - 26-Jun-26 |
| Unknown* | 1 | $131.80682 | Currency Conversion Negotiated Trade |
14:50:27 - 26-Jun-26 |
| Unknown* | 0 | $131.75 | SI Trade |
14:38:07 - 26-Jun-26 |
| Unknown* | 0 | $131.54 | SI Trade |
14:36:35 - 26-Jun-26 |
| Unknown* | 0 | $131.92 | SI Trade |
14:35:48 - 26-Jun-26 |
| Unknown* | 0 | $132.12 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $131.86 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $130.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $132.12 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $130.00 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 80 | $131.94 | SI Trade |
11:19:35 - 26-Jun-26 |
| Unknown* | 155 | $131.94 | SI Trade |
11:19:35 - 26-Jun-26 |
| Unknown* | -80 | $0.00 | SI Trade Correction |
11:19:35 - 26-Jun-26 |
| Unknown* | -155 | $0.00 | SI Trade Correction |
11:19:35 - 26-Jun-26 |
| Unknown* | 80 | $0.00 | SI Trade |
11:19:35 - 26-Jun-26 |
| Unknown* | 155 | $0.00 | SI Trade |
11:19:35 - 26-Jun-26 |
| Unknown* | 0 | $130.58 | OTC Trade |
18:16:52 - 25-Jun-26 |
| Unknown* | 0 | $131.26 | SI Trade |
17:32:34 - 25-Jun-26 |
| Unknown* | 3 | $132.1088 | OTC Trade |
16:43:22 - 25-Jun-26 |
| Unknown* | 97 | $130.37 | SI Trade |
16:09:26 - 25-Jun-26 |
| Unknown* | -97 | $0.00 | SI Trade Correction |
16:09:26 - 25-Jun-26 |
| Unknown* | 57 | $133.24 | SI Trade |
15:51:17 - 25-Jun-26 |
| Unknown* | 20 | $133.00 | OTC Trade |
15:45:53 - 25-Jun-26 |
| Unknown* | 248 | $133.14 | SI Trade |
15:41:50 - 25-Jun-26 |
| Unknown* | 246 | $133.105 | SI Trade |
15:41:39 - 25-Jun-26 |
| Unknown* | 5 | $133.21 | OTC Trade |
15:39:15 - 25-Jun-26 |
| Unknown* | 0 | $133.85 | SI Trade |
15:21:36 - 25-Jun-26 |
| Unknown* | 0 | $133.97 | SI Trade |
15:20:50 - 25-Jun-26 |
| Unknown* | 1 | $132.93707 | Currency Conversion Negotiated Trade |
15:12:06 - 25-Jun-26 |
| Unknown* | 0 | $133.58 | OTC Trade |
15:06:59 - 25-Jun-26 |
| Unknown* | 197 | $133.11 | SI Trade |
15:00:57 - 25-Jun-26 |
| Unknown* | 0 | $133.46 | SI Trade |
14:56:04 - 25-Jun-26 |
| Unknown* | 1 | $133.05 | OTC Trade |
14:51:58 - 25-Jun-26 |
| Unknown* | 1 | $132.035 | OTC Trade |
14:30:07 - 25-Jun-26 |
| Unknown* | 0 | $131.37 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $131.37 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $133.80 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $130.34 | OTC Trade |
14:04:11 - 25-Jun-26 |
| Unknown* | 0 | $133.41 | SI Trade |
14:00:08 - 25-Jun-26 |
| Unknown* | 0 | $131.80 | SI Trade |
18:43:48 - 24-Jun-26 |
| Unknown* | 0 | $132.42 | SI Trade |
17:36:49 - 24-Jun-26 |
| Unknown* | 0 | $132.28 | SI Trade |
17:28:07 - 24-Jun-26 |
| Unknown* | 0 | $132.00 | SI Trade |
16:57:24 - 24-Jun-26 |
| Unknown* | 0 | $132.29 | SI Trade |
16:53:34 - 24-Jun-26 |
| Unknown* | 1 | $132.225 | OTC Trade |
16:53:33 - 24-Jun-26 |
| Unknown* | 0 | $132.30 | SI Trade |
16:53:33 - 24-Jun-26 |
| Unknown* | 1 | $132.225 | OTC Trade |
16:53:32 - 24-Jun-26 |
| Unknown* | 0 | $132.30 | SI Trade |
16:49:28 - 24-Jun-26 |
| Unknown* | 352 | $132.34894 | Currency Conversion Negotiated Trade |
16:25:16 - 24-Jun-26 |
| Unknown* | 507 | $131.46 | SI Trade |
15:40:00 - 24-Jun-26 |
| Unknown* | 3,827 | $131.85 | SI Trade |
15:27:56 - 24-Jun-26 |
| Unknown* | 3,827 | $131.85 | SI Trade |
15:27:56 - 24-Jun-26 |
| Unknown* | 140 | $131.68 | SI Trade |
15:14:08 - 24-Jun-26 |
| Unknown* | 1 | $131.90737 | Currency Conversion Negotiated Trade |
15:13:23 - 24-Jun-26 |
| Unknown* | 3 | $131.385 | OTC Trade |
15:11:43 - 24-Jun-26 |
| Unknown* | 0 | $131.37 | OTC Trade |
14:49:25 - 24-Jun-26 |
| Unknown* | 0 | $131.87 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $131.87 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $131.87 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $131.87 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $130.06 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $131.87 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $131.17 | SI Trade |
20:13:01 - 23-Jun-26 |
| Unknown* | 0 | $130.93 | SI Trade |
18:40:08 - 23-Jun-26 |
| Unknown* | 1 | $131.00 | OTC Trade |
18:08:58 - 23-Jun-26 |
| Unknown* | 100 | $130.84 | OTC Trade |
17:32:17 - 23-Jun-26 |
| Unknown* | 0 | $130.87 | OTC Trade |
17:29:38 - 23-Jun-26 |
| Unknown* | 0 | $130.88 | OTC Trade |
17:29:19 - 23-Jun-26 |