| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | $108.36 | Negotiated Trade |
17:11:35 - 21-May-26 |
| Unknown* | 491 | $0.00 | OTC Trade |
16:43:26 - 21-May-26 |
| Unknown* | 61 | $107.91822 | OTC Trade |
16:31:30 - 21-May-26 |
| Unknown* | 61 | $108.12381 | Currency Conversion OTC Trade |
16:31:30 - 21-May-26 |
| Unknown* | 13 | $108.86919 | Currency Conversion Negotiated Trade |
15:42:45 - 21-May-26 |
| Unknown* | 1 | $108.44321 | Currency Conversion Negotiated Trade |
15:21:15 - 21-May-26 |
| Unknown* | 1 | $109.86633 | Currency Conversion Negotiated Trade |
15:21:15 - 21-May-26 |
| Unknown* | 20 | $109.76206 | OTC Trade |
15:07:03 - 21-May-26 |
| Unknown* | 1 | $109.44384 | Currency Conversion Negotiated Trade |
14:41:54 - 21-May-26 |
| Unknown* | 26 | $108.80546 | OTC Trade |
14:41:20 - 21-May-26 |
| Unknown* | 0 | $108.89 | SI Trade |
14:40:22 - 21-May-26 |
| Unknown* | 0 | $110.25 | SI Trade |
14:37:16 - 21-May-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:01 - 21-May-26 |
| Unknown* | 26 | $109.4607 | Ordinary |
21:11:56 - 20-May-26 |
| Unknown* | 0 | $110.71 | SI Trade |
20:46:23 - 20-May-26 |
| Unknown* | 38 | $110.62617 | Currency Conversion Negotiated Trade |
20:44:39 - 20-May-26 |
| Unknown* | 0 | $110.63 | SI Trade |
20:14:46 - 20-May-26 |
| Unknown* | 1 | $110.545 | OTC Trade |
20:14:41 - 20-May-26 |
| Unknown* | 0 | $110.63 | SI Trade |
20:14:40 - 20-May-26 |
| Unknown* | 0 | $110.57 | SI Trade |
19:55:42 - 20-May-26 |
| Unknown* | 0 | $110.49 | SI Trade |
19:46:26 - 20-May-26 |
| Unknown* | 1 | $111.2967 | Currency Conversion Negotiated Trade |
18:10:16 - 20-May-26 |
| Unknown* | 69 | $110.7723 | OTC Trade |
16:49:44 - 20-May-26 |
| Unknown* | 5 | $110.15773 | Currency Conversion Negotiated Trade |
16:10:07 - 20-May-26 |
| Unknown* | 0 | $111.46 | SI Trade |
15:33:10 - 20-May-26 |
| Unknown* | 1 | $110.00722 | Currency Conversion Negotiated Trade |
15:26:43 - 20-May-26 |
| Unknown* | 1 | $109.31797 | Currency Conversion Negotiated Trade |
15:22:22 - 20-May-26 |
| Unknown* | 1 | $110.96104 | Currency Conversion Negotiated Trade |
15:22:22 - 20-May-26 |
| Unknown* | 0 | $109.69 | OTC Trade |
15:14:02 - 20-May-26 |
| Unknown* | 2 | $109.44524 | Currency Conversion Negotiated Trade |
14:55:59 - 20-May-26 |
| Unknown* | -35 | $107.82 | Correction Negotiated Trade |
14:30:10 - 20-May-26 |
| Unknown* | 35 | $107.82 | Negotiated Trade |
14:30:10 - 20-May-26 |
| Unknown* | 35 | $107.84737 | Currency Conversion Negotiated Trade |
14:30:10 - 20-May-26 |
| Unknown* | 0 | $109.71 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 0 | $109.71 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 76 | $109.85 | OTC Trade |
18:30:56 - 19-May-26 |
| Unknown* | 20 | $109.13865 | OTC Trade |
15:58:17 - 19-May-26 |
| Unknown* | 312 | $109.33345 | OTC Trade |
15:50:24 - 19-May-26 |
| Unknown* | 1 | $109.44451 | Currency Conversion Negotiated Trade |
15:21:47 - 19-May-26 |
| Unknown* | 2 | $110.64496 | Currency Conversion Negotiated Trade |
15:21:46 - 19-May-26 |
| Unknown* | 15 | $109.66029 | Currency Conversion Negotiated Trade |
14:41:17 - 19-May-26 |
| Unknown* | 2 | $108.53898 | Currency Conversion Negotiated Trade |
14:33:55 - 19-May-26 |
| Unknown* | 2 | $108.81068 | Currency Conversion Negotiated Trade |
14:31:57 - 19-May-26 |
| Unknown* | 0 | $110.74 | OTC Trade |
14:30:09 - 19-May-26 |
| Unknown* | 0 | $110.74 | OTC Trade |
14:30:08 - 19-May-26 |
| Unknown* | 0 | $112.54 | SI Trade |
14:30:01 - 19-May-26 |
| Unknown* | 0 | $109.84 | SI Trade |
14:28:30 - 19-May-26 |
| Unknown* | 16 | $111.4864 | Ordinary |
21:15:16 - 18-May-26 |
| Unknown* | 2 | $110.76 | SI Trade |
20:45:36 - 18-May-26 |
| Unknown* | 20 | $111.35199 | OTC Trade |
18:25:44 - 18-May-26 |
| Unknown* | 40 | $110.70425 | Currency Conversion Negotiated Trade |
16:32:31 - 18-May-26 |
| Unknown* | 12 | $110.51075 | Currency Conversion Negotiated Trade |
16:24:08 - 18-May-26 |
| Unknown* | 20 | $111.21531 | OTC Trade |
16:02:28 - 18-May-26 |
| Unknown* | 20 | $111.4317 | OTC Trade |
15:47:04 - 18-May-26 |
| Unknown* | 75 | $111.3774 | OTC Trade |
15:33:56 - 18-May-26 |
| Unknown* | 0 | $111.21 | SI Trade |
15:26:09 - 18-May-26 |
| Unknown* | 55 | $111.5403 | OTC Trade |
15:22:15 - 18-May-26 |
| Unknown* | 1 | $110.19524 | Currency Conversion Negotiated Trade |
15:21:53 - 18-May-26 |
| Unknown* | 1 | $111.47273 | Currency Conversion Negotiated Trade |
15:21:53 - 18-May-26 |
| Unknown* | 11 | $110.81499 | Currency Conversion Negotiated Trade |
15:19:32 - 18-May-26 |
| Unknown* | 1 | $110.66425 | Currency Conversion Negotiated Trade |
15:17:29 - 18-May-26 |
| Unknown* | 0 | $111.50 | SI Trade |
15:15:25 - 18-May-26 |
| Unknown* | 56 | $110.93317 | Currency Conversion Negotiated Trade |
14:58:55 - 18-May-26 |
| Unknown* | 5 | $110.515 | OTC Trade |
14:40:00 - 18-May-26 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:30:43 - 18-May-26 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:30:43 - 18-May-26 |
| Unknown* | 1 | $110.23 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $110.23 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $108.89 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:28:30 - 18-May-26 |
| Unknown* | 0 | $110.26 | SI Trade |
17:09:14 - 15-May-26 |
| Unknown* | 65 | $109.95943 | OTC Trade |
15:56:01 - 15-May-26 |
| Unknown* | 65 | $110.18987 | Currency Conversion OTC Trade |
15:56:01 - 15-May-26 |
| Unknown* | 12 | $110.61283 | Currency Conversion Negotiated Trade |
15:55:11 - 15-May-26 |
| Unknown* | 1 | $110.48 | OTC Trade |
15:30:10 - 15-May-26 |
| Unknown* | 1 | $111.39428 | Currency Conversion Negotiated Trade |
15:20:31 - 15-May-26 |
| Unknown* | 1 | $109.5753 | Negotiated Trade OTC Trade |
15:16:10 - 15-May-26 |
| Unknown* | 2 | $110.44293 | Currency Conversion Negotiated Trade |
15:03:05 - 15-May-26 |
| Unknown* | 34 | $110.56774 | Currency Conversion Negotiated Trade |
14:45:34 - 15-May-26 |
| Unknown* | 178 | $110.16698 | Currency Conversion Negotiated Trade |
14:44:56 - 15-May-26 |
| Unknown* | 100 | $110.84 | OTC Trade |
14:31:07 - 15-May-26 |
| Unknown* | 7 | $111.05 | Ordinary |
21:05:13 - 14-May-26 |
| Unknown* | 0 | $112.01 | SI Trade |
20:28:24 - 14-May-26 |
| Unknown* | 0 | $111.68 | SI Trade |
18:41:02 - 14-May-26 |
| Unknown* | 1 | $110.56801 | Currency Conversion Negotiated Trade |
18:10:15 - 14-May-26 |
| Unknown* | 65 | $111.80005 | Currency Conversion Negotiated Trade |
17:24:51 - 14-May-26 |
| Unknown* | 0 | $112.39 | SI Trade |
17:17:33 - 14-May-26 |
| Unknown* | 4 | $112.82613 | Currency Conversion Negotiated Trade |
17:04:22 - 14-May-26 |
| Unknown* | 13 | $112.30863 | Currency Conversion Negotiated Trade |
16:31:43 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:36:06 - 14-May-26 |
| Unknown* | 15 | $110.819 | OTC Trade |
15:23:35 - 14-May-26 |
| Unknown* | 17 | $111.11047 | Currency Conversion Negotiated Trade |
15:18:28 - 14-May-26 |
| Unknown* | 1 | $112.25465 | Currency Conversion Negotiated Trade |
15:15:09 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:21 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:21 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:20 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:20 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:20 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:20 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:19 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:19 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:19 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:19 - 14-May-26 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:50:19 - 14-May-26 |
| Unknown* | 31 | $110.28044 | Currency Conversion Negotiated Trade |
14:46:23 - 14-May-26 |
| Unknown* | 16 | $110.599 | OTC Trade |
14:37:40 - 14-May-26 |
| Unknown* | 41 | $108.91241 | Currency Conversion Negotiated Trade |
14:30:49 - 14-May-26 |
| Unknown* | 0 | $110.19 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $110.19 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 14 | $109.0205 | Ordinary |
21:11:28 - 13-May-26 |
| Unknown* | 17 | $108.235 | OTC Trade |
20:45:26 - 13-May-26 |
| Unknown* | 17 | $108.235 | OTC Trade |
20:45:26 - 13-May-26 |
| Unknown* | 0 | $108.28 | SI Trade |
18:13:11 - 13-May-26 |
| Unknown* | 1 | $107.71175 | Currency Conversion Negotiated Trade |
18:10:08 - 13-May-26 |
| Unknown* | 0 | $108.01 | SI Trade |
17:48:56 - 13-May-26 |
| Unknown* | 3 | $108.2444 | OTC Trade |
17:48:39 - 13-May-26 |
| Unknown* | 0 | $108.27 | SI Trade |
17:03:42 - 13-May-26 |
| Unknown* | 158 | $108.45714 | Currency Conversion Negotiated Trade |
16:51:03 - 13-May-26 |
| Unknown* | 1 | $108.6882 | Negotiated Trade OTC Trade |
16:23:36 - 13-May-26 |
| Unknown* | 0 | $109.25 | SI Trade |
15:58:24 - 13-May-26 |
| Unknown* | 1 | $109.25125 | Currency Conversion Negotiated Trade |
15:58:22 - 13-May-26 |
| Unknown* | 0 | $109.08 | SI Trade |
15:55:08 - 13-May-26 |
| Unknown* | 0 | $108.85 | OTC Trade |
15:22:44 - 13-May-26 |
| Unknown* | 1 | $110.24543 | Currency Conversion Negotiated Trade |
15:18:34 - 13-May-26 |
| Unknown* | 29 | $108.98285 | Currency Conversion Negotiated Trade |
15:04:47 - 13-May-26 |
| Unknown* | 63 | $108.87266 | OTC Trade |
14:44:00 - 13-May-26 |
| Unknown* | 63 | $109.01075 | Currency Conversion OTC Trade |
14:44:00 - 13-May-26 |
| Unknown* | 0 | $109.27 | SI Trade |
14:38:42 - 13-May-26 |
| Unknown* | 33 | $107.30203 | Currency Conversion Negotiated Trade |
14:33:01 - 13-May-26 |
| Unknown* | 20 | $108.25 | OTC Trade |
14:30:01 - 13-May-26 |
| Unknown* | 36 | $108.965 | OTC Trade |
20:31:00 - 12-May-26 |
| Unknown* | 2 | $108.5352 | OTC Trade |
18:29:53 - 12-May-26 |
| Unknown* | 2 | $108.53 | SI Trade |
18:29:50 - 12-May-26 |
| Unknown* | 1 | $108.00397 | Currency Conversion Negotiated Trade |
18:10:19 - 12-May-26 |
| Unknown* | 0 | $108.41 | SI Trade |
17:13:54 - 12-May-26 |
| Unknown* | 2 | $108.7169 | OTC Trade |
16:58:07 - 12-May-26 |
| Unknown* | 2 | $108.71 | SI Trade |
16:58:04 - 12-May-26 |
| Unknown* | 2 | $108.24 | Negotiated Trade |
16:33:18 - 12-May-26 |
| Unknown* | 7 | $108.72213 | Currency Conversion Negotiated Trade |
16:22:53 - 12-May-26 |
| Unknown* | 1 | $109.19869 | Currency Conversion Negotiated Trade |
15:15:41 - 12-May-26 |
| Unknown* | 0 | $108.28 | SI Trade |
14:48:44 - 12-May-26 |
| Unknown* | 1 | $108.29 | SI Trade |
14:48:32 - 12-May-26 |
| Unknown* | 52 | $108.78448 | Currency Conversion Negotiated Trade |
14:34:35 - 12-May-26 |
| Unknown* | 5 | $109.405 | OTC Trade |
14:31:54 - 12-May-26 |
| Unknown* | 0 | $110.05 | SI Trade |
14:31:29 - 12-May-26 |
| Unknown* | 120 | $109.73 | Negotiated Trade |
14:30:02 - 12-May-26 |
| Unknown* | 120 | $109.73 | Negotiated Trade |
14:30:02 - 12-May-26 |
| Unknown* | -120 | $109.73 | Correction Negotiated Trade |
14:30:02 - 12-May-26 |
| Unknown* | 154 | $112.1878 | Ordinary |
21:07:01 - 11-May-26 |
| Unknown* | 0 | $110.29 | SI Trade |
20:21:46 - 11-May-26 |
| Unknown* | 1 | $110.29 | SI Trade |
20:21:44 - 11-May-26 |
| Unknown* | 0 | $110.43 | SI Trade |
20:05:01 - 11-May-26 |
| Unknown* | 0 | $111.23 | SI Trade |
18:24:54 - 11-May-26 |
| Unknown* | 1 | $109.47269 | Currency Conversion Negotiated Trade |
18:10:13 - 11-May-26 |
| Unknown* | 0 | $110.18 | SI Trade |
17:28:56 - 11-May-26 |
| Unknown* | 9 | $109.87198 | Currency Conversion Negotiated Trade |
16:58:27 - 11-May-26 |
| Unknown* | 36 | $110.11575 | Currency Conversion Negotiated Trade |
16:34:21 - 11-May-26 |
| Unknown* | 26 | $109.95894 | Currency Conversion Negotiated Trade |
16:28:18 - 11-May-26 |
| Unknown* | 0 | $110.57 | SI Trade |
16:27:39 - 11-May-26 |
| Unknown* | 2 | $110.314 | Negotiated Trade OTC Trade |
16:24:47 - 11-May-26 |
| Unknown* | 1 | $110.26553 | Currency Conversion Negotiated Trade |
16:09:37 - 11-May-26 |
| Unknown* | 4 | $111.00844 | Currency Conversion Negotiated Trade |
15:38:29 - 11-May-26 |
| Unknown* | 1 | $111.95495 | Currency Conversion Negotiated Trade |
15:16:05 - 11-May-26 |
| Unknown* | 3 | $112.595 | OTC Trade |
14:57:38 - 11-May-26 |
| Unknown* | 2 | $110.44045 | Currency Conversion Negotiated Trade |
14:38:21 - 11-May-26 |
| Unknown* | 0 | $110.36 | SI Trade |
14:36:02 - 11-May-26 |
| Unknown* | 7 | $109.79228 | Currency Conversion Negotiated Trade |
14:35:47 - 11-May-26 |
| Unknown* | 0 | $114.25 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $114.25 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $110.22 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $114.25 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $115.00 | SI Trade |
13:32:45 - 11-May-26 |
| Unknown* | 1 | $115.00 | SI Trade |
13:25:35 - 11-May-26 |
| Unknown* | 1 | $115.00 | OTC Trade |
13:25:33 - 11-May-26 |
| Unknown* | 1 | $115.00 | SI Trade |
13:25:33 - 11-May-26 |
| Unknown* | 1 | $115.00 | SI Trade |
13:10:01 - 11-May-26 |
| Unknown* | 1 | $115.00 | OTC Trade |
13:09:59 - 11-May-26 |
| Unknown* | 1 | $115.00 | SI Trade |
13:09:59 - 11-May-26 |
| Unknown* | 1 | $111.28 | SI Trade |
12:00:00 - 11-May-26 |
| Unknown* | 22 | $112.4047 | Ordinary |
21:17:24 - 08-May-26 |
| Unknown* | 5 | $112.47455 | Currency Conversion Negotiated Trade |
20:13:27 - 08-May-26 |
| Unknown* | 160 | $113.12587 | OTC Trade |
19:20:07 - 08-May-26 |
| Unknown* | 160 | $112.84443 | Currency Conversion OTC Trade |
19:20:07 - 08-May-26 |
| Unknown* | 160 | $113.20707 | OTC Trade |
19:18:29 - 08-May-26 |
| Unknown* | 160 | $112.90337 | Currency Conversion OTC Trade |
19:18:29 - 08-May-26 |
| Unknown* | 0 | $113.26 | SI Trade |
19:16:22 - 08-May-26 |
| Unknown* | 10 | $113.34 | OTC Trade |
19:00:27 - 08-May-26 |
| Unknown* | 1 | $113.75119 | Currency Conversion Negotiated Trade |
18:10:22 - 08-May-26 |
| Unknown* | 1 | $113.08 | SI Trade |
17:05:55 - 08-May-26 |
| Unknown* | 5 | $113.02 | OTC Trade |
17:05:52 - 08-May-26 |
| Unknown* | 0 | $112.73 | SI Trade |
16:03:26 - 08-May-26 |