| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $106.16 | OTC Trade |
16:11:50 - 15-May-26 |
| Unknown* | 0 | $106.26 | SI Trade |
15:22:20 - 15-May-26 |
| Unknown* | 2 | $106.93923 | Currency Conversion Negotiated Trade |
15:20:56 - 15-May-26 |
| Unknown* | 0 | $106.16 | OTC Trade |
15:09:18 - 15-May-26 |
| Unknown* | 0 | $106.04 | OTC Trade |
14:34:27 - 15-May-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
14:34:27 - 15-May-26 |
| Unknown* | 0 | $106.25 | OTC Trade |
14:30:22 - 15-May-26 |
| Unknown* | 0 | $105.90 | SI Trade |
14:30:01 - 15-May-26 |
| Unknown* | 0 | $105.90 | SI Trade |
14:30:01 - 15-May-26 |
| Unknown* | 3 | $105.50 | OTC Trade |
14:30:01 - 15-May-26 |
| Unknown* | 0 | $104.89 | SI Trade |
18:46:27 - 14-May-26 |
| Unknown* | 0 | $104.83 | SI Trade |
17:46:50 - 14-May-26 |
| Unknown* | 0 | $104.77 | SI Trade |
17:38:06 - 14-May-26 |
| Unknown* | 0 | $105.05 | SI Trade |
17:19:56 - 14-May-26 |
| Unknown* | 0 | $104.94 | SI Trade |
17:18:26 - 14-May-26 |
| Unknown* | 0 | $104.94 | SI Trade |
17:18:26 - 14-May-26 |
| Unknown* | 0 | $104.96 | SI Trade |
17:18:12 - 14-May-26 |
| Unknown* | 0 | $104.96 | SI Trade |
17:18:04 - 14-May-26 |
| Unknown* | 0 | $104.97 | SI Trade |
17:18:01 - 14-May-26 |
| Unknown* | 0 | $104.91 | SI Trade |
17:17:43 - 14-May-26 |
| Unknown* | 0 | $104.91 | SI Trade |
17:17:43 - 14-May-26 |
| Unknown* | 0 | $104.91 | SI Trade |
17:17:13 - 14-May-26 |
| Unknown* | 0 | $104.97 | SI Trade |
17:17:05 - 14-May-26 |
| Unknown* | 0 | $104.97 | SI Trade |
17:17:05 - 14-May-26 |
| Unknown* | 0 | $104.97 | SI Trade |
17:17:05 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:16:38 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:16:38 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:16:38 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:16:38 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:15:23 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:15:23 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:15:23 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:15:11 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:15:01 - 14-May-26 |
| Unknown* | 0 | $104.98 | SI Trade |
17:14:53 - 14-May-26 |
| Unknown* | 0 | $104.85 | SI Trade |
17:14:33 - 14-May-26 |
| Unknown* | 0 | $104.85 | SI Trade |
17:14:33 - 14-May-26 |
| Unknown* | 0 | $104.85 | SI Trade |
17:13:36 - 14-May-26 |
| Unknown* | 0 | $104.85 | SI Trade |
17:13:36 - 14-May-26 |
| Unknown* | 0 | $104.86 | SI Trade |
17:11:37 - 14-May-26 |
| Unknown* | 0 | $104.86 | SI Trade |
17:11:20 - 14-May-26 |
| Unknown* | 0 | $104.94 | SI Trade |
17:10:13 - 14-May-26 |
| Unknown* | 30 | $105.3881 | OTC Trade |
15:16:04 - 14-May-26 |
| Unknown* | 0 | $106.76 | SI Trade |
14:30:41 - 14-May-26 |
| Unknown* | 0 | $105.52 | SI Trade |
14:30:02 - 14-May-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:02 - 14-May-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:02 - 14-May-26 |
| Unknown* | 0 | $103.43 | SI Trade |
14:30:02 - 14-May-26 |
| Unknown* | 0 | $103.95 | SI Trade |
20:14:59 - 13-May-26 |
| Unknown* | 50 | $103.66 | OTC Trade |
19:41:41 - 13-May-26 |
| Unknown* | 0 | $103.90 | SI Trade |
18:53:06 - 13-May-26 |
| Unknown* | 1 | $104.61609 | Currency Conversion Negotiated Trade |
18:10:10 - 13-May-26 |
| Unknown* | 0 | $103.68 | SI Trade |
17:54:57 - 13-May-26 |
| Unknown* | 0 | $103.78 | SI Trade |
17:00:21 - 13-May-26 |
| Unknown* | 8 | $103.5457 | OTC Trade |
16:33:26 - 13-May-26 |
| Unknown* | 0 | $104.19 | SI Trade |
15:40:51 - 13-May-26 |
| Unknown* | 0 | $104.34 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $104.27376 | Currency Conversion Negotiated Trade |
15:18:56 - 13-May-26 |
| Unknown* | 1 | $105.1962 | Currency Conversion Negotiated Trade |
15:18:55 - 13-May-26 |
| Unknown* | 0 | $104.88 | SI Trade |
15:13:06 - 13-May-26 |
| Unknown* | 0 | $104.42 | OTC Trade |
14:56:06 - 13-May-26 |
| Unknown* | 12 | $104.6682 | OTC Trade |
14:50:57 - 13-May-26 |
| Unknown* | 4 | $103.965 | OTC Trade |
14:35:36 - 13-May-26 |
| Unknown* | 0 | $103.50 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $103.92 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $103.50 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $104.60 | SI Trade |
20:16:44 - 12-May-26 |
| Unknown* | 0 | $104.86 | OTC Trade |
18:53:17 - 12-May-26 |
| Unknown* | 0 | $104.8442 | OTC Trade |
18:53:17 - 12-May-26 |
| Unknown* | 0 | $105.00 | OTC Trade |
18:30:03 - 12-May-26 |
| Unknown* | 1 | $104.76374 | Currency Conversion Negotiated Trade |
18:10:21 - 12-May-26 |
| Unknown* | 745 | $0.00 | OTC Trade |
17:23:23 - 12-May-26 |
| Unknown* | 745 | $0.00 | OTC Trade |
17:23:23 - 12-May-26 |
| Unknown* | -745 | $0.00 | Correction OTC Trade |
17:23:23 - 12-May-26 |
| Unknown* | 745 | $0.00 | OTC Trade |
17:23:23 - 12-May-26 |
| Unknown* | -745 | $0.00 | Correction OTC Trade |
17:23:23 - 12-May-26 |
| Unknown* | 2 | $104.32 | OTC Trade |
16:38:31 - 12-May-26 |
| Unknown* | 9 | $104.47 | OTC Trade |
16:31:30 - 12-May-26 |
| Unknown* | 0 | $103.84 | SI Trade |
15:25:52 - 12-May-26 |
| Unknown* | 1 | $104.93235 | Currency Conversion Negotiated Trade |
15:15:53 - 12-May-26 |
| Unknown* | 100 | $103.9885 | OTC Trade |
15:14:58 - 12-May-26 |
| Unknown* | 0 | $104.62 | SI Trade |
14:34:34 - 12-May-26 |
| Unknown* | 0 | $104.20 | OTC Trade |
14:30:04 - 12-May-26 |
| Unknown* | 0 | $104.062 | OTC Trade |
14:30:02 - 12-May-26 |
| Unknown* | 0 | $103.44 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $103.44 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $103.44 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 3 | $100.67 | OTC Trade |
07:48:32 - 12-May-26 |
| Unknown* | 2 | $100.67 | OTC Trade |
07:48:32 - 12-May-26 |
| Unknown* | 20 | $103.2965 | OTC Trade |
19:52:40 - 11-May-26 |
| Unknown* | 20 | $103.2965 | OTC Trade |
19:52:40 - 11-May-26 |
| Unknown* | 0 | $103.71 | SI Trade |
19:08:26 - 11-May-26 |
| Unknown* | 1 | $103.12012 | Currency Conversion Negotiated Trade |
18:10:15 - 11-May-26 |
| Unknown* | 0 | $103.65 | OTC Trade |
16:59:34 - 11-May-26 |
| Unknown* | 0 | $103.90 | SI Trade |
16:51:08 - 11-May-26 |
| Unknown* | 0 | $103.73 | SI Trade |
16:46:47 - 11-May-26 |
| Unknown* | 2 | $103.95 | OTC Trade |
16:14:06 - 11-May-26 |
| Unknown* | 0 | $103.94 | SI Trade |
16:00:28 - 11-May-26 |
| Unknown* | 1 | $103.97935 | Currency Conversion Negotiated Trade |
15:16:19 - 11-May-26 |
| Unknown* | 0 | $105.73 | SI Trade |
14:33:23 - 11-May-26 |
| Unknown* | 0 | $105.34 | OTC Trade |
14:30:05 - 11-May-26 |
| Unknown* | 2 | $104.72 | OTC Trade |
14:30:01 - 11-May-26 |
| Unknown* | 1 | $104.744 | Currency Conversion Negotiated Trade |
18:10:21 - 08-May-26 |
| Unknown* | 0 | $104.44 | SI Trade |
17:50:04 - 08-May-26 |
| Unknown* | 0 | $104.60 | SI Trade |
17:46:37 - 08-May-26 |
| Unknown* | 120 | $104.1696 | OTC Trade |
15:56:45 - 08-May-26 |
| Unknown* | 2 | $104.17 | OTC Trade |
15:51:07 - 08-May-26 |
| Unknown* | 0 | $104.08 | SI Trade |
15:26:04 - 08-May-26 |
| Unknown* | 1 | $103.10141 | Currency Conversion Negotiated Trade |
15:21:37 - 08-May-26 |
| Unknown* | 1 | $104.01945 | Currency Conversion Negotiated Trade |
15:21:37 - 08-May-26 |
| Unknown* | 40 | $103.8244 | OTC Trade |
15:05:01 - 08-May-26 |
| Unknown* | 7 | $103.8677 | OTC Trade |
14:59:32 - 08-May-26 |
| Unknown* | 0 | $104.11 | OTC Trade |
14:46:09 - 08-May-26 |
| Unknown* | 109 | $104.00 | OTC Trade |
14:46:02 - 08-May-26 |
| Unknown* | 0 | $104.44 | OTC Trade |
14:42:41 - 08-May-26 |
| Unknown* | 50 | $104.41 | OTC Trade |
14:40:00 - 08-May-26 |
| Unknown* | 0 | $103.83 | SI Trade |
14:39:57 - 08-May-26 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:38:30 - 08-May-26 |
| Unknown* | 0 | $105.02 | SI Trade |
14:36:33 - 08-May-26 |
| Unknown* | 0 | $105.59 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $105.59 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 3 | $106.23 | OTC Trade |
14:30:00 - 08-May-26 |
| Unknown* | 0 | $106.25 | SI Trade |
14:27:00 - 08-May-26 |
| Unknown* | 1 | $106.25 | OTC Trade |
14:27:00 - 08-May-26 |
| Unknown* | 1 | $106.25 | SI Trade |
12:39:08 - 08-May-26 |
| Unknown* | 31 | $100.4047 | OTC Trade |
08:45:18 - 08-May-26 |
| Unknown* | 30 | $104.548 | OTC Trade |
20:59:45 - 07-May-26 |
| Unknown* | 0 | $105.23 | SI Trade |
18:22:15 - 07-May-26 |
| Unknown* | 1 | $105.0978 | OTC Trade |
18:05:56 - 07-May-26 |
| Unknown* | 0 | $105.42 | SI Trade |
17:43:26 - 07-May-26 |
| Unknown* | 0 | $105.74 | SI Trade |
17:07:06 - 07-May-26 |
| Unknown* | 2 | $105.37 | OTC Trade |
16:52:11 - 07-May-26 |
| Unknown* | 9 | $104.5159 | OTC Trade |
15:41:39 - 07-May-26 |
| Unknown* | 1 | $103.7237 | Currency Conversion Negotiated Trade |
15:22:36 - 07-May-26 |
| Unknown* | 1 | $104.62201 | Currency Conversion Negotiated Trade |
15:22:36 - 07-May-26 |
| Unknown* | 0 | $104.64 | SI Trade |
15:11:07 - 07-May-26 |
| Unknown* | 6 | $105.2083 | OTC Trade |
14:49:20 - 07-May-26 |
| Unknown* | 0 | $104.67 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 0 | $104.67 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 3 | $104.69 | OTC Trade |
14:30:01 - 07-May-26 |
| Unknown* | 0 | $105.19 | SI Trade |
11:35:05 - 07-May-26 |
| Unknown* | 1 | $105.31 | SI Trade |
06:56:13 - 07-May-26 |
| Unknown* | 1 | $105.31 | SI Trade |
06:56:13 - 07-May-26 |
| Unknown* | 0 | $105.31 | SI Trade |
06:56:12 - 07-May-26 |
| Unknown* | 0 | $105.31 | SI Trade |
06:56:12 - 07-May-26 |
| Unknown* | 4 | $105.365 | OTC Trade |
20:55:21 - 06-May-26 |
| Unknown* | 48 | $105.41 | OTC Trade |
20:31:25 - 06-May-26 |
| Unknown* | 0 | $105.57 | SI Trade |
20:15:01 - 06-May-26 |
| Unknown* | 1 | $105.59 | SI Trade |
20:14:59 - 06-May-26 |
| Unknown* | 1 | $105.51 | OTC Trade |
20:14:59 - 06-May-26 |
| Unknown* | 0 | $105.76 | SI Trade |
19:19:38 - 06-May-26 |
| Unknown* | 0 | $106.17 | SI Trade |
17:36:45 - 06-May-26 |
| Unknown* | 26 | $106.34 | OTC Trade |
17:19:25 - 06-May-26 |
| Unknown* | 0 | $107.16 | SI Trade |
15:23:58 - 06-May-26 |
| Unknown* | 0 | $107.16 | SI Trade |
15:21:52 - 06-May-26 |
| Unknown* | 1 | $107.59831 | Currency Conversion Negotiated Trade |
15:17:23 - 06-May-26 |
| Unknown* | 0 | $107.65 | SI Trade |
14:56:30 - 06-May-26 |
| Unknown* | 1 | $107.42 | OTC Trade |
14:42:42 - 06-May-26 |
| Unknown* | 1 | $107.39 | OTC Trade |
14:36:25 - 06-May-26 |
| Unknown* | 18 | $107.86 | OTC Trade |
14:33:26 - 06-May-26 |
| Unknown* | 0 | $107.86 | OTC Trade |
14:33:26 - 06-May-26 |
| Unknown* | 1 | $107.115 | OTC Trade |
14:30:04 - 06-May-26 |
| Unknown* | 0 | $107.40 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $107.40 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $109.19 | SI Trade |
10:11:01 - 06-May-26 |
| Unknown* | 3 | $106.50 | OTC Trade |
22:32:08 - 05-May-26 |
| Unknown* | 0 | $106.50 | SI Trade |
21:48:40 - 05-May-26 |
| Unknown* | 0 | $106.72 | SI Trade |
18:28:16 - 05-May-26 |
| Unknown* | 1 | $106.40161 | Currency Conversion Negotiated Trade |
18:10:20 - 05-May-26 |
| Unknown* | 0 | $106.42 | SI Trade |
16:12:03 - 05-May-26 |
| Unknown* | 0 | $106.06 | SI Trade |
16:02:25 - 05-May-26 |
| Unknown* | 0 | $105.44 | SI Trade |
15:33:04 - 05-May-26 |
| Unknown* | 2 | $105.00625 | Currency Conversion Negotiated Trade |
15:22:05 - 05-May-26 |
| Unknown* | 1 | $105.78707 | Currency Conversion Negotiated Trade |
15:22:05 - 05-May-26 |
| Unknown* | 0 | $105.82 | SI Trade |
14:47:15 - 05-May-26 |
| Unknown* | 1 | $105.82 | SI Trade |
14:47:09 - 05-May-26 |
| Unknown* | 0 | $105.82 | SI Trade |
14:47:06 - 05-May-26 |
| Unknown* | 1 | $105.285 | OTC Trade |
14:31:00 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 0 | $107.43 | SI Trade |
14:30:05 - 05-May-26 |
| Unknown* | 1 | $105.33 | OTC Trade |
14:30:04 - 05-May-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $105.95 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $104.48 | SI Trade |
20:45:48 - 04-May-26 |
| Unknown* | 0 | $103.91 | SI Trade |
19:49:54 - 04-May-26 |
| Unknown* | 262 | $105.15 | SI Trade |
16:45:21 - 04-May-26 |
| Unknown* | -262 | $0.00 | SI Trade Correction |
16:45:21 - 04-May-26 |