| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $115.46 | SI Trade |
22:00:36 - 07-Aug-26 |
| Unknown* | 2 | $115.46 | OTC Trade |
22:00:36 - 07-Aug-26 |
| Unknown* | 0 | $115.20 | SI Trade |
19:40:04 - 07-Aug-26 |
| Unknown* | 0 | $115.61 | SI Trade |
17:56:37 - 07-Aug-26 |
| Unknown* | 0 | $115.61 | SI Trade |
17:56:34 - 07-Aug-26 |
| Unknown* | 0 | $115.65 | OTC Trade |
17:50:30 - 07-Aug-26 |
| Unknown* | 744 | $0.00 | OTC Trade |
16:43:21 - 07-Aug-26 |
| Unknown* | -744 | $0.00 | Correction OTC Trade |
16:43:21 - 07-Aug-26 |
| Unknown* | 744 | $0.00 | OTC Trade |
16:43:21 - 07-Aug-26 |
| Unknown* | 0 | $115.43 | SI Trade |
16:09:13 - 07-Aug-26 |
| Unknown* | 2 | $114.82025 | Currency Conversion Negotiated Trade |
15:23:34 - 07-Aug-26 |
| Unknown* | 1 | $114.72421 | Currency Conversion Negotiated Trade |
15:23:33 - 07-Aug-26 |
| Unknown* | 50 | $115.0128 | OTC Trade |
15:01:57 - 07-Aug-26 |
| Unknown* | 0 | $115.89 | SI Trade |
14:34:03 - 07-Aug-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $113.08 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $113.08 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $113.08 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $115.53 | OTC Trade |
10:25:31 - 07-Aug-26 |
| Unknown* | 0 | $115.01 | OTC Trade |
15:58:29 - 06-Aug-26 |
| Unknown* | 1 | $115.52816 | Currency Conversion Negotiated Trade |
15:21:43 - 06-Aug-26 |
| Unknown* | 1 | $115.4004 | Currency Conversion Negotiated Trade |
15:21:43 - 06-Aug-26 |
| Unknown* | 0 | $115.39 | SI Trade |
15:14:38 - 06-Aug-26 |
| Unknown* | 1 | $115.41 | SI Trade |
14:58:59 - 06-Aug-26 |
| Unknown* | 0 | $117.14 | SI Trade |
14:34:18 - 06-Aug-26 |
| Unknown* | 0 | $118.05 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $118.05 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $114.78 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $118.05 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $114.36 | SI Trade |
22:00:25 - 05-Aug-26 |
| Unknown* | 320 | $115.585 | OTC Trade |
20:59:11 - 05-Aug-26 |
| Unknown* | 0 | $115.35 | SI Trade |
20:07:30 - 05-Aug-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
17:43:14 - 05-Aug-26 |
| Unknown* | 0 | $115.40 | OTC Trade |
17:35:40 - 05-Aug-26 |
| Unknown* | 0 | $115.00 | SI Trade |
16:30:14 - 05-Aug-26 |
| Unknown* | 0 | $115.05 | SI Trade |
16:25:19 - 05-Aug-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
15:48:47 - 05-Aug-26 |
| Unknown* | 1 | $115.50782 | Currency Conversion Negotiated Trade |
15:22:11 - 05-Aug-26 |
| Unknown* | 1 | $115.4871 | Currency Conversion Negotiated Trade |
15:22:11 - 05-Aug-26 |
| Unknown* | 3 | $115.8127 | OTC Trade |
15:20:26 - 05-Aug-26 |
| Unknown* | 0 | $115.92 | OTC Trade |
15:06:04 - 05-Aug-26 |
| Unknown* | 0 | $116.18 | OTC Trade |
15:00:33 - 05-Aug-26 |
| Unknown* | 0 | $116.15 | OTC Trade |
14:57:05 - 05-Aug-26 |
| Unknown* | 0 | $116.38 | OTC Trade |
14:48:28 - 05-Aug-26 |
| Unknown* | 0 | $116.39 | OTC Trade |
14:46:27 - 05-Aug-26 |
| Unknown* | 0 | $116.42 | OTC Trade |
14:45:07 - 05-Aug-26 |
| Unknown* | 0 | $117.80 | SI Trade |
14:30:16 - 05-Aug-26 |
| Unknown* | 0 | $117.12 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $117.12 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $117.12 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $115.17 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $115.17 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $116.05 | OTC Trade |
20:34:30 - 04-Aug-26 |
| Unknown* | 0 | $116.17 | OTC Trade |
20:26:34 - 04-Aug-26 |
| Unknown* | 0 | $115.96 | SI Trade |
19:59:54 - 04-Aug-26 |
| Unknown* | 0 | $115.91 | SI Trade |
19:16:34 - 04-Aug-26 |
| Unknown* | 1 | $115.93 | SI Trade |
19:16:32 - 04-Aug-26 |
| Unknown* | 1 | $115.95 | SI Trade |
19:16:30 - 04-Aug-26 |
| Unknown* | 1 | $115.95 | OTC Trade |
19:15:12 - 04-Aug-26 |
| Unknown* | 0 | $115.95 | SI Trade |
19:15:12 - 04-Aug-26 |
| Unknown* | 16 | $115.905 | OTC Trade |
19:15:10 - 04-Aug-26 |
| Unknown* | 1 | $115.74237 | Currency Conversion Negotiated Trade |
18:10:07 - 04-Aug-26 |
| Unknown* | 494 | $0.00 | OTC Trade |
16:41:56 - 04-Aug-26 |
| Unknown* | -494 | $0.00 | Correction OTC Trade |
16:41:56 - 04-Aug-26 |
| Unknown* | 494 | $0.00 | OTC Trade |
16:41:56 - 04-Aug-26 |
| Unknown* | 494 | $0.00 | OTC Trade |
16:41:56 - 04-Aug-26 |
| Unknown* | -494 | $0.00 | Correction OTC Trade |
16:41:56 - 04-Aug-26 |
| Unknown* | 0 | $115.77 | OTC Trade |
16:22:28 - 04-Aug-26 |
| Unknown* | 1 | $115.81 | OTC Trade |
16:07:32 - 04-Aug-26 |
| Unknown* | 1 | $115.56683 | Currency Conversion Negotiated Trade |
15:23:36 - 04-Aug-26 |
| Unknown* | 4 | $115.51673 | Currency Conversion Negotiated Trade |
15:23:36 - 04-Aug-26 |
| Unknown* | 2,200 | $115.6012 | OTC Trade |
15:01:17 - 04-Aug-26 |
| Unknown* | 0 | $115.07 | SI Trade |
14:53:28 - 04-Aug-26 |
| Unknown* | 0 | $114.54 | OTC Trade |
14:50:32 - 04-Aug-26 |
| Unknown* | 0 | $114.19 | OTC Trade |
14:41:34 - 04-Aug-26 |
| Unknown* | 300 | $114.225 | OTC Trade |
14:41:04 - 04-Aug-26 |
| Unknown* | 10 | $114.945 | OTC Trade |
14:32:08 - 04-Aug-26 |
| Unknown* | 0 | $117.13 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $117.13 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $117.13 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $115.99 | SI Trade |
20:54:55 - 03-Aug-26 |
| Unknown* | 0 | $116.12 | SI Trade |
18:26:10 - 03-Aug-26 |
| Unknown* | 0 | $116.09 | SI Trade |
18:07:44 - 03-Aug-26 |
| Unknown* | 0 | $116.64 | SI Trade |
17:14:09 - 03-Aug-26 |
| Unknown* | 0 | $116.60 | OTC Trade |
16:57:04 - 03-Aug-26 |
| Unknown* | 0 | $116.74 | OTC Trade |
16:55:19 - 03-Aug-26 |
| Unknown* | 1 | $116.6245 | OTC Trade |
16:55:13 - 03-Aug-26 |
| Unknown* | 1 | $116.60 | SI Trade |
16:55:11 - 03-Aug-26 |
| Unknown* | 2 | $117.02 | OTC Trade |
16:26:28 - 03-Aug-26 |
| Unknown* | 0 | $116.89 | OTC Trade |
16:15:03 - 03-Aug-26 |
| Unknown* | 0 | $116.84 | OTC Trade |
16:15:03 - 03-Aug-26 |
| Unknown* | 0 | $116.54 | OTC Trade |
16:11:13 - 03-Aug-26 |
| Unknown* | 1 | $116.3003 | OTC Trade |
15:49:32 - 03-Aug-26 |
| Unknown* | 1 | $116.62 | OTC Trade |
15:38:12 - 03-Aug-26 |
| Unknown* | 1 | $116.98064 | Currency Conversion Negotiated Trade |
15:22:12 - 03-Aug-26 |
| Unknown* | 1 | $117.24299 | Currency Conversion Negotiated Trade |
15:22:12 - 03-Aug-26 |
| Unknown* | 0 | $117.55 | OTC Trade |
15:15:14 - 03-Aug-26 |
| Unknown* | 0 | $117.5251 | OTC Trade |
15:15:14 - 03-Aug-26 |
| Unknown* | 12 | $117.455 | OTC Trade |
15:15:14 - 03-Aug-26 |
| Unknown* | 5 | $116.5268 | OTC Trade |
15:06:46 - 03-Aug-26 |
| Unknown* | 25 | $116.7734 | SI Trade Negotiated Trade |
14:57:38 - 03-Aug-26 |
| Unknown* | -25 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:38 - 03-Aug-26 |
| Unknown* | 25 | $0.00 | SI Trade Negotiated Trade |
14:57:38 - 03-Aug-26 |
| Unknown* | 0 | $116.45 | OTC Trade |
14:54:34 - 03-Aug-26 |
| Unknown* | 1 | $116.22 | OTC Trade |
14:54:14 - 03-Aug-26 |
| Unknown* | 0 | $116.14 | OTC Trade |
14:52:40 - 03-Aug-26 |
| Unknown* | 0 | $116.25 | OTC Trade |
14:48:46 - 03-Aug-26 |
| Unknown* | 0 | $116.22 | OTC Trade |
14:38:42 - 03-Aug-26 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:33:52 - 03-Aug-26 |
| Unknown* | 0 | $117.57 | OTC Trade |
14:33:52 - 03-Aug-26 |
| Unknown* | 4 | $116.9379 | OTC Trade |
14:31:59 - 03-Aug-26 |
| Unknown* | 0 | $118.08 | SI Trade |
14:30:39 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $117.44 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $117.44 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $117.44 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $116.25 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 1 | $116.25 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 1 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $116.25 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $116.25 | SI Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $117.44 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 1 | $117.625 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:23:33 - 03-Aug-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:23:33 - 03-Aug-26 |
| Unknown* | 5 | $119.00 | OTC Trade |
12:04:02 - 03-Aug-26 |
| Unknown* | 0 | $116.71 | SI Trade |
19:34:26 - 31-Jul-26 |
| Unknown* | 0 | $116.77 | SI Trade |
19:18:20 - 31-Jul-26 |
| Unknown* | 0 | $116.63 | SI Trade |
19:05:20 - 31-Jul-26 |
| Unknown* | 1 | $116.6212 | OTC Trade |
19:05:05 - 31-Jul-26 |
| Unknown* | 0 | $116.63 | SI Trade |
19:05:05 - 31-Jul-26 |
| Unknown* | 0 | $116.68 | SI Trade |
18:58:58 - 31-Jul-26 |
| Unknown* | 20 | $116.62 | OTC Trade |
18:52:34 - 31-Jul-26 |
| Unknown* | 0 | $116.89 | SI Trade |
18:28:49 - 31-Jul-26 |
| Unknown* | 7 | $116.81 | OTC Trade |
18:27:51 - 31-Jul-26 |
| Unknown* | 0 | $116.89 | SI Trade |
18:27:10 - 31-Jul-26 |
| Unknown* | 1 | $116.805 | OTC Trade |
18:27:04 - 31-Jul-26 |
| Unknown* | 0 | $116.87 | SI Trade |
18:27:04 - 31-Jul-26 |
| Unknown* | 0 | $117.11 | SI Trade |
18:12:47 - 31-Jul-26 |
| Unknown* | 2 | $116.88 | OTC Trade |
17:24:14 - 31-Jul-26 |
| Unknown* | 1 | $116.78 | OTC Trade |
16:22:45 - 31-Jul-26 |
| Unknown* | 0 | $116.66 | SI Trade |
16:20:36 - 31-Jul-26 |
| Unknown* | 1 | $116.66 | OTC Trade |
16:20:16 - 31-Jul-26 |
| Unknown* | 0 | $116.66 | SI Trade |
16:20:16 - 31-Jul-26 |
| Unknown* | 0 | $116.14 | OTC Trade |
14:37:05 - 31-Jul-26 |
| Unknown* | 0 | $116.37 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $116.37 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $116.37 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $116.37 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $116.37 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $116.37 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $115.01 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $116.37 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $116.46 | SI Trade |
19:51:55 - 30-Jul-26 |
| Unknown* | 2 | $116.3343 | OTC Trade |
19:30:13 - 30-Jul-26 |
| Unknown* | 0 | $116.33 | SI Trade |
17:59:32 - 30-Jul-26 |
| Unknown* | 1 | $115.90 | SI Trade |
15:57:27 - 30-Jul-26 |
| Unknown* | 0 | $115.86 | SI Trade |
15:44:11 - 30-Jul-26 |
| Unknown* | 1 | $115.96 | SI Trade |
15:44:11 - 30-Jul-26 |
| Unknown* | 0 | $115.96 | SI Trade |
15:43:24 - 30-Jul-26 |
| Unknown* | 2 | $115.99874 | Currency Conversion Negotiated Trade |
15:17:24 - 30-Jul-26 |
| Unknown* | 4 | $116.97 | OTC Trade |
15:10:50 - 30-Jul-26 |
| Unknown* | 0 | $117.13 | SI Trade |
15:10:35 - 30-Jul-26 |
| Unknown* | 0 | $117.16 | SI Trade |
15:08:17 - 30-Jul-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Jul-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:30:00 - 30-Jul-26 |
| Unknown* | 1 | $119.68738 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Jul-26 |
| Unknown* | 0 | $119.65 | OTC Trade |
16:47:26 - 29-Jul-26 |
| Unknown* | 0 | $119.27 | OTC Trade |
16:28:08 - 29-Jul-26 |
| Unknown* | 0 | $119.34 | SI Trade |
15:24:33 - 29-Jul-26 |
| Unknown* | 1 | $119.22981 | Currency Conversion Negotiated Trade |
15:23:39 - 29-Jul-26 |
| Unknown* | 2 | $119.16638 | Currency Conversion Negotiated Trade |
15:23:38 - 29-Jul-26 |
| Unknown* | 3 | $118.71 | OTC Trade |
15:00:51 - 29-Jul-26 |
| Unknown* | 0 | $119.45 | SI Trade |
14:53:35 - 29-Jul-26 |
| Unknown* | 0 | $119.99 | SI Trade |
14:34:40 - 29-Jul-26 |
| Unknown* | 24 | $118.345 | OTC Trade |
14:30:02 - 29-Jul-26 |
| Unknown* | 0 | $120.06 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 0 | $120.06 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 0 | $120.06 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 0 | $117.32 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 0 | $120.06 | SI Trade |
14:30:01 - 29-Jul-26 |