| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $107.6381 | OTC Trade |
20:27:19 - 15-Jul-26 |
| Unknown* | 0 | $107.55 | OTC Trade |
18:32:55 - 15-Jul-26 |
| Unknown* | 1 | $107.47 | OTC Trade |
17:26:55 - 15-Jul-26 |
| Unknown* | 0 | $107.47 | OTC Trade |
17:26:55 - 15-Jul-26 |
| Unknown* | 1 | $107.47 | OTC Trade |
17:26:55 - 15-Jul-26 |
| Unknown* | 0 | $107.47 | OTC Trade |
17:26:55 - 15-Jul-26 |
| Unknown* | 0 | $107.47 | OTC Trade |
17:26:55 - 15-Jul-26 |
| Unknown* | 1 | $107.445 | OTC Trade |
15:12:45 - 15-Jul-26 |
| Unknown* | 0 | $107.37 | OTC Trade |
14:30:06 - 15-Jul-26 |
| Unknown* | 0 | $107.26974 | OTC Trade |
14:30:06 - 15-Jul-26 |
| Unknown* | 1 | $107.364 | OTC Trade |
14:30:01 - 15-Jul-26 |
| Unknown* | 0 | $107.364 | OTC Trade |
14:30:01 - 15-Jul-26 |
| Unknown* | 0 | $107.41 | OTC Trade |
14:30:01 - 15-Jul-26 |
| Unknown* | 1 | $107.185 | OTC Trade |
15:24:27 - 14-Jul-26 |
| Unknown* | 270 | $107.0878 | OTC Trade |
14:36:58 - 14-Jul-26 |
| Unknown* | 102 | $107.088 | OTC Trade |
14:36:58 - 14-Jul-26 |
| Unknown* | 0 | $107.17 | OTC Trade |
14:30:05 - 14-Jul-26 |
| Unknown* | 0 | $107.17308 | OTC Trade |
14:30:05 - 14-Jul-26 |
| Unknown* | 0 | $107.17 | OTC Trade |
14:30:05 - 14-Jul-26 |
| Unknown* | 0 | $107.16 | OTC Trade |
14:30:05 - 14-Jul-26 |
| Unknown* | 0 | $107.18 | OTC Trade |
14:30:04 - 14-Jul-26 |
| Unknown* | 0 | $107.2107 | OTC Trade |
14:30:00 - 14-Jul-26 |
| Unknown* | 1 | $107.2107 | OTC Trade |
14:30:00 - 14-Jul-26 |
| Unknown* | 1 | $107.00 | OTC Trade |
19:01:12 - 13-Jul-26 |
| Unknown* | 51 | $107.30 | Negotiated Trade |
16:18:19 - 13-Jul-26 |
| Unknown* | 1 | $107.2963 | OTC Trade |
15:39:25 - 13-Jul-26 |
| Unknown* | 0 | $107.34772 | OTC Trade |
14:30:11 - 13-Jul-26 |
| Unknown* | 1 | $107.3381 | OTC Trade |
14:30:03 - 13-Jul-26 |
| Unknown* | 0 | $107.34736 | OTC Trade |
14:30:02 - 13-Jul-26 |
| Unknown* | 0 | $107.35653 | OTC Trade |
14:30:02 - 13-Jul-26 |
| Unknown* | 310 | $107.455 | OTC Trade |
19:30:19 - 10-Jul-26 |
| Unknown* | 53 | $107.455 | OTC Trade |
19:30:19 - 10-Jul-26 |
| Unknown* | 5 | $107.525 | OTC Trade |
17:12:14 - 10-Jul-26 |
| Unknown* | 2,000 | $107.57 | SI Trade |
14:55:26 - 10-Jul-26 |
| Unknown* | 1 | $107.6813 | OTC Trade |
14:30:04 - 10-Jul-26 |
| Unknown* | 0 | $107.72 | OTC Trade |
14:30:04 - 10-Jul-26 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:04 - 10-Jul-26 |
| Unknown* | 0 | $107.68006 | OTC Trade |
14:30:04 - 10-Jul-26 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:03 - 10-Jul-26 |
| Unknown* | 0 | $107.72 | OTC Trade |
14:30:03 - 10-Jul-26 |
| Unknown* | 0 | $107.72 | OTC Trade |
14:30:03 - 10-Jul-26 |
| Unknown* | 1 | $107.7075 | OTC Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $107.7075 | OTC Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 18 | $108.17147 | Currency Conversion Negotiated Trade |
18:00:05 - 09-Jul-26 |
| Unknown* | 37 | $107.79 | OTC Trade |
15:05:17 - 09-Jul-26 |
| Unknown* | 400 | $107.7903 | OTC Trade |
15:05:17 - 09-Jul-26 |
| Unknown* | 200 | $107.675 | OTC Trade |
14:34:08 - 09-Jul-26 |
| Unknown* | 74 | $107.6395 | OTC Trade |
14:32:11 - 09-Jul-26 |
| Unknown* | 10 | $107.6462 | OTC Trade |
14:31:49 - 09-Jul-26 |
| Unknown* | 0 | $107.70766 | OTC Trade |
14:30:09 - 09-Jul-26 |
| Unknown* | 0 | $107.70906 | OTC Trade |
14:30:06 - 09-Jul-26 |
| Unknown* | 0 | $107.84 | OTC Trade |
14:30:06 - 09-Jul-26 |
| Unknown* | 0 | $107.84 | OTC Trade |
14:30:06 - 09-Jul-26 |
| Unknown* | 1 | $107.7076 | OTC Trade |
14:30:03 - 09-Jul-26 |
| Unknown* | 0 | $107.75706 | OTC Trade |
14:30:03 - 09-Jul-26 |
| Unknown* | 0 | $107.84 | OTC Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $107.67 | OTC Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 1 | $107.5581 | OTC Trade |
18:00:51 - 08-Jul-26 |
| Unknown* | 1 | $107.4936 | OTC Trade |
17:21:09 - 08-Jul-26 |
| Unknown* | 50 | $107.435 | OTC Trade |
16:56:12 - 08-Jul-26 |
| Unknown* | 50 | $107.435 | OTC Trade |
16:56:12 - 08-Jul-26 |
| Unknown* | 212 | $107.4237 | OTC Trade |
16:54:11 - 08-Jul-26 |
| Unknown* | 394 | $107.423 | OTC Trade |
16:54:11 - 08-Jul-26 |
| Unknown* | 94 | $107.4212 | OTC Trade |
16:54:11 - 08-Jul-26 |
| Unknown* | 100 | $107.425 | OTC Trade |
16:54:11 - 08-Jul-26 |
| Unknown* | 100 | $107.422 | OTC Trade |
16:54:11 - 08-Jul-26 |
| Unknown* | 7 | $107.405 | OTC Trade |
16:52:04 - 08-Jul-26 |
| Unknown* | 93 | $107.402 | OTC Trade |
16:52:04 - 08-Jul-26 |
| Unknown* | 100 | $107.405 | OTC Trade |
16:52:04 - 08-Jul-26 |
| Unknown* | 1,400 | $107.535 | OTC Trade |
15:43:25 - 08-Jul-26 |
| Unknown* | 88 | $107.535 | OTC Trade |
15:43:25 - 08-Jul-26 |
| Unknown* | 13 | $107.61 | OTC Trade |
14:57:52 - 08-Jul-26 |
| Unknown* | 180 | $107.65 | Negotiated Trade |
14:30:13 - 08-Jul-26 |
| Unknown* | 0 | $107.66865 | OTC Trade |
14:30:06 - 08-Jul-26 |
| Unknown* | 0 | $107.66901 | OTC Trade |
14:30:04 - 08-Jul-26 |
| Unknown* | 0 | $107.67742 | OTC Trade |
14:30:04 - 08-Jul-26 |
| Unknown* | 0 | $107.67967 | OTC Trade |
14:30:04 - 08-Jul-26 |
| Unknown* | 0 | $107.66953 | OTC Trade |
14:30:03 - 08-Jul-26 |
| Unknown* | 0 | $107.67 | OTC Trade |
14:30:03 - 08-Jul-26 |
| Unknown* | 0 | $107.67 | OTC Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $107.67 | OTC Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 1 | $107.67 | OTC Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $107.67 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 200 | $107.8234 | OTC Trade |
20:15:31 - 07-Jul-26 |
| Unknown* | 200 | $107.8234 | OTC Trade |
20:15:31 - 07-Jul-26 |
| Unknown* | 24 | $108.0195 | OTC Trade |
19:26:37 - 07-Jul-26 |
| Unknown* | 5 | $108.1107 | OTC Trade |
15:21:16 - 07-Jul-26 |
| Unknown* | 600 | $108.1112 | OTC Trade |
15:21:16 - 07-Jul-26 |
| Unknown* | 100 | $108.115 | OTC Trade |
15:21:16 - 07-Jul-26 |
| Unknown* | 1 | $108.0763 | OTC Trade |
15:16:02 - 07-Jul-26 |
| Unknown* | 190 | $108.0703 | OTC Trade |
15:15:18 - 07-Jul-26 |
| Unknown* | 3,500 | $108.07 | OTC Trade |
15:15:18 - 07-Jul-26 |
| Unknown* | 400 | $108.0712 | OTC Trade |
15:15:18 - 07-Jul-26 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:30:10 - 07-Jul-26 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:30:10 - 07-Jul-26 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:30:10 - 07-Jul-26 |
| Unknown* | 1 | $108.318 | OTC Trade |
14:30:03 - 07-Jul-26 |
| Unknown* | 0 | $108.318 | OTC Trade |
14:30:03 - 07-Jul-26 |
| Unknown* | 0 | $108.36 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $108.36 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 1 | $108.3186 | OTC Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $108.3186 | OTC Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 200 | $108.595 | OTC Trade |
19:52:01 - 06-Jul-26 |
| Unknown* | 800 | $108.595 | OTC Trade |
19:52:01 - 06-Jul-26 |
| Unknown* | 100 | $108.595 | OTC Trade |
19:51:29 - 06-Jul-26 |
| Unknown* | 800 | $108.595 | OTC Trade |
19:51:29 - 06-Jul-26 |
| Unknown* | 100 | $108.5916 | OTC Trade |
19:51:29 - 06-Jul-26 |
| Unknown* | 200 | $108.595 | OTC Trade |
19:50:22 - 06-Jul-26 |
| Unknown* | 800 | $108.595 | OTC Trade |
19:50:22 - 06-Jul-26 |
| Unknown* | 100 | $108.585 | OTC Trade |
19:49:20 - 06-Jul-26 |
| Unknown* | 800 | $108.585 | OTC Trade |
19:49:20 - 06-Jul-26 |
| Unknown* | 100 | $108.582 | OTC Trade |
19:49:20 - 06-Jul-26 |
| Unknown* | 33 | $108.5805 | OTC Trade |
19:48:42 - 06-Jul-26 |
| Unknown* | 1,000 | $108.5805 | OTC Trade |
19:48:25 - 06-Jul-26 |
| Unknown* | 400 | $108.575 | OTC Trade |
19:43:31 - 06-Jul-26 |
| Unknown* | 1 | $108.5663 | OTC Trade |
18:27:06 - 06-Jul-26 |
| Unknown* | 163 | $108.555 | OTC Trade |
18:12:45 - 06-Jul-26 |
| Unknown* | 3 | $108.535 | OTC Trade |
18:00:02 - 06-Jul-26 |
| Unknown* | 600 | $108.4997 | OTC Trade |
16:39:58 - 06-Jul-26 |
| Unknown* | 15 | $108.4837 | OTC Trade |
16:19:38 - 06-Jul-26 |
| Unknown* | 86 | $108.48 | OTC Trade |
16:07:48 - 06-Jul-26 |
| Unknown* | 200 | $108.4794 | OTC Trade |
16:07:48 - 06-Jul-26 |
| Unknown* | 749 | $108.5232 | OTC Trade |
15:08:14 - 06-Jul-26 |
| Unknown* | 34 | $108.5605 | OTC Trade |
14:53:51 - 06-Jul-26 |
| Unknown* | 0 | $108.575 | OTC Trade |
14:43:11 - 06-Jul-26 |
| Unknown* | 4 | $108.62 | OTC Trade |
14:32:03 - 06-Jul-26 |
| Unknown* | 0 | $108.65669 | OTC Trade |
14:30:19 - 06-Jul-26 |
| Unknown* | 1 | $108.64 | OTC Trade |
14:30:04 - 06-Jul-26 |
| Unknown* | 0 | $108.6563 | OTC Trade |
14:30:03 - 06-Jul-26 |
| Unknown* | 0 | $108.65012 | OTC Trade |
14:30:03 - 06-Jul-26 |
| Unknown* | 0 | $108.62 | OTC Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 25 | $108.6088 | OTC Trade |
14:46:09 - 02-Jul-26 |
| Unknown* | 25 | $108.6085 | OTC Trade |
14:46:09 - 02-Jul-26 |
| Unknown* | 5 | $108.6195 | OTC Trade |
14:36:20 - 02-Jul-26 |
| Unknown* | 200 | $108.5685 | OTC Trade |
14:33:03 - 02-Jul-26 |
| Unknown* | 505 | $108.5688 | OTC Trade |
14:33:03 - 02-Jul-26 |
| Unknown* | 0 | $108.56769 | OTC Trade |
14:30:03 - 02-Jul-26 |
| Unknown* | 0 | $108.58 | OTC Trade |
14:30:02 - 02-Jul-26 |
| Unknown* | 0 | $108.58 | OTC Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $108.58 | OTC Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $108.58 | OTC Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 200 | $108.498 | OTC Trade |
18:09:22 - 01-Jul-26 |
| Unknown* | 0 | $108.62 | OTC Trade |
16:57:29 - 01-Jul-26 |
| Unknown* | 98 | $108.52 | Negotiated Trade |
15:46:02 - 01-Jul-26 |
| Unknown* | 50 | $108.5093 | OTC Trade |
14:51:55 - 01-Jul-26 |
| Unknown* | 5 | $108.4265 | OTC Trade |
14:43:31 - 01-Jul-26 |
| Unknown* | 0 | $108.33328 | OTC Trade |
14:30:12 - 01-Jul-26 |
| Unknown* | 1 | $108.3081 | OTC Trade |
14:30:10 - 01-Jul-26 |
| Unknown* | 0 | $108.3081 | OTC Trade |
14:30:10 - 01-Jul-26 |
| Unknown* | 0 | $108.3558 | OTC Trade |
14:30:10 - 01-Jul-26 |
| Unknown* | 0 | $108.4001 | OTC Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 1 | $108.4001 | OTC Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $108.50 | OTC Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 581 | $109.06 | OTC Trade |
20:59:46 - 30-Jun-26 |
| Unknown* | 162 | $109.06 | OTC Trade |
20:59:45 - 30-Jun-26 |
| Unknown* | 400 | $109.0608 | OTC Trade |
20:59:45 - 30-Jun-26 |
| Unknown* | 1,756 | $109.06 | OTC Trade |
20:59:45 - 30-Jun-26 |
| Unknown* | 300 | $109.0607 | OTC Trade |
20:59:45 - 30-Jun-26 |
| Unknown* | 5 | $109.2657 | OTC Trade |
19:45:18 - 30-Jun-26 |
| Unknown* | 18 | $109.3613 | OTC Trade |
19:10:43 - 30-Jun-26 |
| Unknown* | 1 | $109.3993 | OTC Trade |
18:30:41 - 30-Jun-26 |
| Unknown* | 1 | $109.395 | OTC Trade |
18:30:41 - 30-Jun-26 |
| Unknown* | 5 | $109.4678 | OTC Trade |
15:03:26 - 30-Jun-26 |
| Unknown* | 1 | $109.5527 | OTC Trade |
14:30:08 - 30-Jun-26 |
| Unknown* | 0 | $109.5528 | OTC Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 1 | $109.5528 | OTC Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $109.56 | OTC Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $109.56 | OTC Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $109.58 | SI Trade |
15:55:50 - 29-Jun-26 |
| Unknown* | 30 | $109.6207 | OTC Trade |
15:16:05 - 29-Jun-26 |
| Unknown* | 0 | $109.66 | OTC Trade |
14:30:16 - 29-Jun-26 |
| Unknown* | 1 | $109.5919 | OTC Trade |
14:30:13 - 29-Jun-26 |
| Unknown* | 1 | $109.6095 | OTC Trade |
14:30:03 - 29-Jun-26 |
| Unknown* | 0 | $109.59 | OTC Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 4 | $109.62 | OTC Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 12 | $109.62 | OTC Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $109.66 | OTC Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $109.67 | OTC Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $109.50 | OTC Trade |
18:51:41 - 26-Jun-26 |
| Unknown* | 1 | $109.5093 | OTC Trade |
18:22:17 - 26-Jun-26 |
| Unknown* | 1 | $109.502 | OTC Trade |
18:22:16 - 26-Jun-26 |
| Unknown* | 0 | $109.29 | OTC Trade |
14:30:04 - 26-Jun-26 |
| Unknown* | 0 | $109.40 | OTC Trade |
14:30:03 - 26-Jun-26 |
| Unknown* | 0 | $109.40 | OTC Trade |
14:30:02 - 26-Jun-26 |
| Unknown* | 0 | $109.29 | OTC Trade |
14:30:02 - 26-Jun-26 |
| Unknown* | 0 | $109.40 | OTC Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 60 | $109.6996 | OTC Trade |
15:07:08 - 25-Jun-26 |
| Unknown* | 0 | $109.5858 | OTC Trade |
14:30:15 - 25-Jun-26 |
| Unknown* | 1 | $109.6845 | OTC Trade |
14:30:05 - 25-Jun-26 |
| Unknown* | 0 | $109.68822 | OTC Trade |
14:30:05 - 25-Jun-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
14:30:04 - 25-Jun-26 |
| Unknown* | 0 | $109.78 | OTC Trade |
14:30:04 - 25-Jun-26 |
| Unknown* | 0 | $109.78 | OTC Trade |
14:30:02 - 25-Jun-26 |
| Unknown* | 0 | $109.59 | OTC Trade |
14:30:02 - 25-Jun-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
17:13:32 - 24-Jun-26 |
| Unknown* | 2 | $109.38 | OTC Trade |
14:50:02 - 24-Jun-26 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:30:02 - 24-Jun-26 |
| Unknown* | 0 | $109.40 | OTC Trade |
14:30:02 - 24-Jun-26 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:30:01 - 24-Jun-26 |