| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $118.87 | SI Trade |
18:18:45 - 10-Jul-26 |
| Unknown* | 1 | $119.215 | OTC Trade |
18:15:13 - 10-Jul-26 |
| Unknown* | 100 | $119.1806 | OTC Trade |
18:12:45 - 10-Jul-26 |
| Unknown* | 0 | $119.12 | SI Trade |
18:05:05 - 10-Jul-26 |
| Unknown* | 111 | $118.87945 | OTC Trade |
17:55:48 - 10-Jul-26 |
| Unknown* | 1 | $120.115 | OTC Trade |
16:28:42 - 10-Jul-26 |
| Unknown* | 238 | $119.335 | OTC Trade |
16:13:20 - 10-Jul-26 |
| Unknown* | 329 | $118.58 | OTC Trade |
16:08:46 - 10-Jul-26 |
| Unknown* | 50 | $118.385 | OTC Trade |
16:02:10 - 10-Jul-26 |
| Unknown* | 100 | $119.0043 | OTC Trade |
15:53:48 - 10-Jul-26 |
| Unknown* | 8 | $118.93758 | Currency Conversion Negotiated Trade |
15:20:16 - 10-Jul-26 |
| Unknown* | 1 | $119.05523 | Currency Conversion Negotiated Trade |
15:18:09 - 10-Jul-26 |
| Unknown* | 12 | $120.31 | OTC Trade |
15:04:28 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:57:18 - 10-Jul-26 |
| Unknown* | 1 | $122.85 | SI Trade |
14:50:26 - 10-Jul-26 |
| Unknown* | 1 | $122.82 | SI Trade |
14:50:26 - 10-Jul-26 |
| Unknown* | 25 | $122.19225 | Currency Conversion Negotiated Trade |
14:47:25 - 10-Jul-26 |
| Unknown* | 0 | $122.69 | SI Trade |
14:47:00 - 10-Jul-26 |
| Unknown* | 0 | $121.97 | SI Trade |
14:46:44 - 10-Jul-26 |
| Unknown* | 112 | $122.145 | OTC Trade |
14:46:41 - 10-Jul-26 |
| Unknown* | 0 | $122.24 | SI Trade |
14:44:13 - 10-Jul-26 |
| Unknown* | 0 | $121.22 | SI Trade |
14:39:48 - 10-Jul-26 |
| Unknown* | 0 | $120.28 | SI Trade |
14:38:51 - 10-Jul-26 |
| Unknown* | 1 | $120.13 | SI Trade |
14:38:26 - 10-Jul-26 |
| Unknown* | 0 | $117.47 | SI Trade |
14:35:18 - 10-Jul-26 |
| Unknown* | 14 | $117.66 | SI Trade |
14:33:31 - 10-Jul-26 |
| Unknown* | 2 | $117.65 | SI Trade |
14:33:31 - 10-Jul-26 |
| Unknown* | 2 | $117.64 | SI Trade |
14:33:29 - 10-Jul-26 |
| Unknown* | 2 | $117.62 | SI Trade |
14:33:28 - 10-Jul-26 |
| Unknown* | 2 | $113.41 | SI Trade |
14:32:29 - 10-Jul-26 |
| Unknown* | 1 | $116.0966 | OTC Trade |
14:30:48 - 10-Jul-26 |
| Unknown* | 0 | $116.09 | SI Trade |
14:30:39 - 10-Jul-26 |
| Unknown* | 2 | $116.09 | SI Trade |
14:30:39 - 10-Jul-26 |
| Unknown* | 0 | $111.32 | SI Trade |
14:28:30 - 10-Jul-26 |
| Unknown* | 9 | $108.6988 | Ordinary |
21:19:30 - 09-Jul-26 |
| Unknown* | 1 | $111.01823 | Currency Conversion Negotiated Trade |
18:10:12 - 09-Jul-26 |
| Unknown* | 0 | $110.59 | OTC Trade |
16:52:02 - 09-Jul-26 |
| Unknown* | 1 | $109.29603 | Currency Conversion Negotiated Trade |
15:14:44 - 09-Jul-26 |
| Unknown* | 3 | $108.83983 | Currency Conversion Negotiated Trade |
14:40:18 - 09-Jul-26 |
| Unknown* | 99 | $108.4901 | OTC Trade |
14:31:33 - 09-Jul-26 |
| Unknown* | 2 | $108.83054 | Currency Conversion Negotiated Trade |
14:30:16 - 09-Jul-26 |
| Unknown* | 0 | $107.86 | OTC Trade |
14:30:14 - 09-Jul-26 |
| Unknown* | 0 | $110.09 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $108.00 | SI Trade |
13:42:24 - 09-Jul-26 |
| Unknown* | 24 | $108.8726 | Ordinary |
21:18:23 - 08-Jul-26 |
| Unknown* | 0 | $108.39 | SI Trade |
18:16:56 - 08-Jul-26 |
| Unknown* | 0 | $108.21 | OTC Trade |
17:10:44 - 08-Jul-26 |
| Unknown* | 0 | $107.88 | SI Trade |
16:56:28 - 08-Jul-26 |
| Unknown* | 0 | $108.30 | SI Trade |
16:11:59 - 08-Jul-26 |
| Unknown* | 0 | $108.30 | SI Trade |
16:11:54 - 08-Jul-26 |
| Unknown* | 0 | $108.80 | SI Trade |
15:27:13 - 08-Jul-26 |
| Unknown* | 1 | $108.09206 | Currency Conversion Negotiated Trade |
15:22:26 - 08-Jul-26 |
| Unknown* | 2 | $108.93729 | Currency Conversion Negotiated Trade |
15:22:26 - 08-Jul-26 |
| Unknown* | 0 | $109.67 | SI Trade |
15:03:20 - 08-Jul-26 |
| Unknown* | 94 | $108.42048 | Currency Conversion Negotiated Trade |
14:40:18 - 08-Jul-26 |
| Unknown* | 3 | $108.0918 | Negotiated Trade |
14:34:46 - 08-Jul-26 |
| Unknown* | 0 | $110.71 | OTC Trade |
14:30:26 - 08-Jul-26 |
| Unknown* | 0 | $110.83 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $110.83 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 50 | $110.693 | Ordinary |
21:23:36 - 07-Jul-26 |
| Unknown* | 0 | $109.20 | SI Trade |
20:57:12 - 07-Jul-26 |
| Unknown* | 0 | $109.98 | SI Trade |
20:25:33 - 07-Jul-26 |
| Unknown* | 0 | $109.98 | SI Trade |
20:25:32 - 07-Jul-26 |
| Unknown* | 0 | $109.74 | SI Trade |
20:21:48 - 07-Jul-26 |
| Unknown* | 0 | $109.96 | SI Trade |
20:03:44 - 07-Jul-26 |
| Unknown* | 1 | $110.53239 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Jul-26 |
| Unknown* | 21 | $110.73 | OTC Trade |
16:56:07 - 07-Jul-26 |
| Unknown* | 500 | $111.138 | OTC Trade |
16:50:24 - 07-Jul-26 |
| Unknown* | 31 | $111.14161 | Currency Conversion Negotiated Trade |
16:46:42 - 07-Jul-26 |
| Unknown* | 8 | $111.07665 | Currency Conversion Negotiated Trade |
16:44:31 - 07-Jul-26 |
| Unknown* | 5 | $110.88616 | Currency Conversion Negotiated Trade |
15:39:19 - 07-Jul-26 |
| Unknown* | 1 | $111.0891 | Currency Conversion Negotiated Trade |
15:16:44 - 07-Jul-26 |
| Unknown* | 67 | $110.88056 | Currency Conversion Negotiated Trade |
15:13:14 - 07-Jul-26 |
| Unknown* | 0 | $110.99 | SI Trade |
15:11:13 - 07-Jul-26 |
| Unknown* | 7 | $110.72 | OTC Trade |
15:03:33 - 07-Jul-26 |
| Unknown* | 500 | $110.5879 | OTC Trade |
15:02:37 - 07-Jul-26 |
| Unknown* | 0 | $110.19 | SI Trade |
14:59:57 - 07-Jul-26 |
| Unknown* | 101 | $110.94 | OTC Trade |
14:45:42 - 07-Jul-26 |
| Unknown* | 97 | $110.57157 | Currency Conversion Negotiated Trade |
14:30:17 - 07-Jul-26 |
| Unknown* | 87 | $109.01171 | Ordinary |
21:16:12 - 06-Jul-26 |
| Unknown* | 103 | $109.36 | OTC Trade |
18:29:37 - 06-Jul-26 |
| Unknown* | 103 | $109.36 | OTC Trade |
18:29:37 - 06-Jul-26 |
| Unknown* | 254 | $109.36 | OTC Trade |
17:53:54 - 06-Jul-26 |
| Unknown* | -103 | $0.00 | Correction OTC Trade |
17:29:37 - 06-Jul-26 |
| Unknown* | -103 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:37 - 06-Jul-26 |
| Unknown* | 103 | $0.00 | Negotiated Trade OTC Trade |
17:29:37 - 06-Jul-26 |
| Unknown* | 103 | $0.00 | OTC Trade |
17:29:37 - 06-Jul-26 |
| Unknown* | -254 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:54 - 06-Jul-26 |
| Unknown* | 254 | $0.00 | Negotiated Trade OTC Trade |
16:53:54 - 06-Jul-26 |
| Unknown* | 20 | $109.15975 | Currency Conversion Negotiated Trade |
16:51:53 - 06-Jul-26 |
| Unknown* | 62 | $109.52894 | OTC Trade |
16:31:37 - 06-Jul-26 |
| Unknown* | 62 | $109.39977 | Currency Conversion OTC Trade |
16:31:37 - 06-Jul-26 |
| Unknown* | 15 | $109.49849 | Currency Conversion Negotiated Trade |
16:27:01 - 06-Jul-26 |
| Unknown* | 83 | $109.33252 | Currency Conversion Negotiated Trade |
16:25:06 - 06-Jul-26 |
| Unknown* | 101 | $109.28182 | Currency Conversion Negotiated Trade |
16:21:11 - 06-Jul-26 |
| Unknown* | 7 | $109.84 | OTC Trade |
15:24:39 - 06-Jul-26 |
| Unknown* | 3 | $109.84 | OTC Trade |
15:24:39 - 06-Jul-26 |
| Unknown* | 1 | $108.39413 | Currency Conversion Negotiated Trade |
15:19:05 - 06-Jul-26 |
| Unknown* | 1 | $109.17963 | Currency Conversion Negotiated Trade |
15:19:05 - 06-Jul-26 |
| Unknown* | 0 | $109.60 | SI Trade |
15:00:01 - 06-Jul-26 |
| Unknown* | 0 | $107.85 | SI Trade |
14:52:08 - 06-Jul-26 |
| Unknown* | 0 | $107.04 | OTC Trade |
14:46:30 - 06-Jul-26 |
| Unknown* | 0 | $106.10 | SI Trade |
14:32:06 - 06-Jul-26 |
| Unknown* | 17 | $104.3212 | Currency Conversion Negotiated Trade |
14:31:33 - 06-Jul-26 |
| Unknown* | 0 | $101.43 | SI Trade |
14:29:23 - 06-Jul-26 |
| Unknown* | 2 | $104.1905 | OTC Trade |
20:41:31 - 02-Jul-26 |
| Unknown* | 2 | $104.19 | SI Trade |
20:41:28 - 02-Jul-26 |
| Unknown* | 0 | $104.28 | SI Trade |
20:08:23 - 02-Jul-26 |
| Unknown* | 0 | $105.39 | SI Trade |
17:01:12 - 02-Jul-26 |
| Unknown* | 0 | $105.42 | SI Trade |
17:00:37 - 02-Jul-26 |
| Unknown* | 3 | $104.5197 | Currency Conversion Negotiated Trade |
16:12:46 - 02-Jul-26 |
| Unknown* | 0 | $105.36 | OTC Trade |
16:06:49 - 02-Jul-26 |
| Unknown* | 0 | $105.77 | SI Trade |
15:55:06 - 02-Jul-26 |
| Unknown* | 12 | $105.33237 | Currency Conversion Negotiated Trade |
15:47:25 - 02-Jul-26 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:40:24 - 02-Jul-26 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:40:24 - 02-Jul-26 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:40:24 - 02-Jul-26 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:40:24 - 02-Jul-26 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:40:24 - 02-Jul-26 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:40:24 - 02-Jul-26 |
| Unknown* | 1 | $104.95001 | Currency Conversion Negotiated Trade |
15:22:11 - 02-Jul-26 |
| Unknown* | 1 | $105.43989 | Currency Conversion Negotiated Trade |
15:22:11 - 02-Jul-26 |
| Unknown* | 0 | $105.30 | OTC Trade |
15:10:00 - 02-Jul-26 |
| Unknown* | 0 | $105.74 | OTC Trade |
14:54:43 - 02-Jul-26 |
| Unknown* | 0 | $107.11 | SI Trade |
14:36:12 - 02-Jul-26 |
| Unknown* | 0 | $107.40 | SI Trade |
14:30:09 - 02-Jul-26 |
| Unknown* | 0 | $105.99 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 400 | $104.53 | OTC Trade |
21:42:33 - 01-Jul-26 |
| Unknown* | 1 | $104.2136 | Ordinary |
21:15:35 - 01-Jul-26 |
| Unknown* | 0 | $104.51 | SI Trade |
20:27:45 - 01-Jul-26 |
| Unknown* | 0 | $104.70 | SI Trade |
19:59:04 - 01-Jul-26 |
| Unknown* | 25 | $104.40316 | Currency Conversion Negotiated Trade |
19:49:28 - 01-Jul-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:17:25 - 01-Jul-26 |
| Unknown* | 0 | $104.72 | SI Trade |
16:07:05 - 01-Jul-26 |
| Unknown* | 1 | $104.63 | OTC Trade |
16:06:44 - 01-Jul-26 |
| Unknown* | 0 | $104.72 | SI Trade |
16:06:44 - 01-Jul-26 |
| Unknown* | 2 | $103.95002 | Currency Conversion Negotiated Trade |
15:54:57 - 01-Jul-26 |
| Unknown* | 0 | $104.79 | SI Trade |
15:29:57 - 01-Jul-26 |
| Unknown* | 0 | $103.99 | OTC Trade |
15:23:05 - 01-Jul-26 |
| Unknown* | 0 | $103.99 | OTC Trade |
15:23:05 - 01-Jul-26 |
| Unknown* | 1 | $104.296 | Currency Conversion Negotiated Trade |
15:18:43 - 01-Jul-26 |
| Unknown* | 20 | $103.57794 | Currency Conversion Negotiated Trade |
14:52:41 - 01-Jul-26 |
| Unknown* | 1 | $103.5769 | OTC Trade |
14:48:38 - 01-Jul-26 |
| Unknown* | 0 | $104.19 | SI Trade |
14:38:00 - 01-Jul-26 |
| Unknown* | 0 | $104.19 | SI Trade |
14:37:51 - 01-Jul-26 |
| Unknown* | 0 | $103.85 | SI Trade |
14:30:49 - 01-Jul-26 |
| Unknown* | 1 | $102.57732 | Negotiated Trade |
14:30:47 - 01-Jul-26 |
| Unknown* | 100 | $103.125 | OTC Trade |
14:30:11 - 01-Jul-26 |
| Unknown* | 0 | $103.81 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $103.81 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $103.81 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $103.81 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 28 | $105.0235 | Ordinary |
21:14:00 - 30-Jun-26 |
| Unknown* | 0 | $102.50 | SI Trade |
20:51:01 - 30-Jun-26 |
| Unknown* | 4 | $103.455 | OTC Trade |
20:02:50 - 30-Jun-26 |
| Unknown* | 1 | $103.56 | SI Trade |
20:02:36 - 30-Jun-26 |
| Unknown* | 196 | $103.81872 | Currency Conversion Negotiated Trade |
18:35:10 - 30-Jun-26 |
| Unknown* | 3 | $103.99 | OTC Trade |
18:14:33 - 30-Jun-26 |
| Unknown* | 0 | $104.95 | SI Trade |
16:29:45 - 30-Jun-26 |
| Unknown* | 0 | $105.15 | SI Trade |
16:28:32 - 30-Jun-26 |
| Unknown* | 41 | $105.32107 | Currency Conversion Negotiated Trade |
15:26:00 - 30-Jun-26 |
| Unknown* | 0 | $105.80 | SI Trade |
15:21:02 - 30-Jun-26 |
| Unknown* | 1 | $105.92838 | Currency Conversion Negotiated Trade |
15:17:45 - 30-Jun-26 |
| Unknown* | 1 | $106.36074 | Currency Conversion Negotiated Trade |
15:17:45 - 30-Jun-26 |
| Unknown* | 26 | $105.80663 | Currency Conversion Negotiated Trade |
15:05:04 - 30-Jun-26 |
| Unknown* | 2 | $105.56259 | Currency Conversion Negotiated Trade |
15:00:21 - 30-Jun-26 |
| Unknown* | 0 | $106.16 | OTC Trade |
14:38:58 - 30-Jun-26 |
| Unknown* | 0 | $106.24 | OTC Trade |
14:38:01 - 30-Jun-26 |
| Unknown* | 1 | $106.54 | OTC Trade |
14:30:23 - 30-Jun-26 |
| Unknown* | 226 | $105.27025 | Currency Conversion Negotiated Trade |
14:30:08 - 30-Jun-26 |
| Unknown* | 2 | $105.43 | OTC Trade |
14:30:03 - 30-Jun-26 |
| Unknown* | 148 | $107.04513 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 0 | $105.91 | SI Trade |
20:24:56 - 29-Jun-26 |
| Unknown* | 1 | $105.91 | SI Trade |
20:24:54 - 29-Jun-26 |
| Unknown* | 0 | $105.91 | SI Trade |
20:24:54 - 29-Jun-26 |
| Unknown* | 1 | $105.84 | OTC Trade |
20:24:54 - 29-Jun-26 |
| Unknown* | 1 | $105.84 | OTC Trade |
20:24:54 - 29-Jun-26 |
| Unknown* | 0 | $105.80 | SI Trade |
19:12:18 - 29-Jun-26 |
| Unknown* | 0 | $104.89 | OTC Trade |
17:42:22 - 29-Jun-26 |
| Unknown* | 5 | $104.81 | OTC Trade |
17:33:00 - 29-Jun-26 |
| Unknown* | 15 | $105.12036 | Currency Conversion Negotiated Trade |
16:11:10 - 29-Jun-26 |
| Unknown* | 8 | $106.0699 | Currency Conversion Negotiated Trade |
15:30:49 - 29-Jun-26 |
| Unknown* | 0 | $106.68 | OTC Trade |
15:08:36 - 29-Jun-26 |
| Unknown* | 0 | $106.38 | SI Trade |
15:04:46 - 29-Jun-26 |