| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $115.2072 | OTC Trade |
20:54:25 - 10-Jul-26 |
| Unknown* | 0 | $115.16 | SI Trade |
18:30:16 - 10-Jul-26 |
| Unknown* | 0 | $115.06 | SI Trade |
17:13:50 - 10-Jul-26 |
| Unknown* | 0 | $114.97 | OTC Trade |
17:12:50 - 10-Jul-26 |
| Unknown* | 568 | $0.00 | OTC Trade |
16:42:27 - 10-Jul-26 |
| Unknown* | 568 | $0.00 | OTC Trade |
16:42:27 - 10-Jul-26 |
| Unknown* | -568 | $0.00 | Correction OTC Trade |
16:42:27 - 10-Jul-26 |
| Unknown* | 1 | $115.226 | OTC Trade |
16:25:43 - 10-Jul-26 |
| Unknown* | 6 | $115.1596 | OTC Trade |
16:02:21 - 10-Jul-26 |
| Unknown* | 0 | $115.06 | SI Trade |
15:57:33 - 10-Jul-26 |
| Unknown* | 30 | $115.15 | SI Trade |
15:54:37 - 10-Jul-26 |
| Unknown* | 0 | $115.37 | SI Trade |
15:26:00 - 10-Jul-26 |
| Unknown* | 0 | $115.37 | SI Trade |
15:25:07 - 10-Jul-26 |
| Unknown* | 1 | $115.05179 | Currency Conversion Negotiated Trade |
15:18:31 - 10-Jul-26 |
| Unknown* | 1 | $114.84769 | Currency Conversion Negotiated Trade |
15:18:31 - 10-Jul-26 |
| Unknown* | 0 | $118.34 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $118.34 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $114.79 | SI Trade |
14:28:30 - 10-Jul-26 |
| Unknown* | 1 | $115.25346 | Currency Conversion Negotiated Trade |
18:10:32 - 09-Jul-26 |
| Unknown* | 1 | $114.81522 | Currency Conversion Negotiated Trade |
15:14:57 - 09-Jul-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $116.43 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 102 | $115.09 | OTC Trade |
20:57:44 - 08-Jul-26 |
| Unknown* | 33 | $115.09 | OTC Trade |
20:57:44 - 08-Jul-26 |
| Unknown* | 134 | $115.104 | OTC Trade |
20:57:44 - 08-Jul-26 |
| Unknown* | 0 | $115.48 | SI Trade |
20:27:46 - 08-Jul-26 |
| Unknown* | 0 | $115.65 | SI Trade |
20:13:14 - 08-Jul-26 |
| Unknown* | 0 | $115.65 | SI Trade |
20:13:07 - 08-Jul-26 |
| Unknown* | 0 | $115.70 | SI Trade |
19:38:46 - 08-Jul-26 |
| Unknown* | 0 | $115.70 | SI Trade |
19:38:09 - 08-Jul-26 |
| Unknown* | 0 | $115.72 | SI Trade |
19:09:26 - 08-Jul-26 |
| Unknown* | 1 | $115.76 | SI Trade |
19:09:06 - 08-Jul-26 |
| Unknown* | 1 | $115.695 | OTC Trade |
19:09:04 - 08-Jul-26 |
| Unknown* | 0 | $115.80 | SI Trade |
19:09:04 - 08-Jul-26 |
| Unknown* | 1 | $116.052 | OTC Trade |
18:08:11 - 08-Jul-26 |
| Unknown* | 80 | $116.0457 | OTC Trade |
18:05:40 - 08-Jul-26 |
| Unknown* | 771 | $0.00 | OTC Trade |
16:48:29 - 08-Jul-26 |
| Unknown* | -771 | $0.00 | Correction OTC Trade |
16:48:29 - 08-Jul-26 |
| Unknown* | 771 | $0.00 | OTC Trade |
16:48:29 - 08-Jul-26 |
| Unknown* | 771 | $0.00 | OTC Trade |
16:48:29 - 08-Jul-26 |
| Unknown* | -771 | $0.00 | Correction OTC Trade |
16:48:29 - 08-Jul-26 |
| Unknown* | 0 | $116.20 | OTC Trade |
16:36:29 - 08-Jul-26 |
| Unknown* | 62 | $116.213 | OTC Trade |
16:27:52 - 08-Jul-26 |
| Unknown* | 155 | $116.1037 | OTC Trade |
16:19:29 - 08-Jul-26 |
| Unknown* | 1 | $116.05887 | Currency Conversion Negotiated Trade |
15:22:56 - 08-Jul-26 |
| Unknown* | 3 | $115.97953 | Currency Conversion Negotiated Trade |
15:22:56 - 08-Jul-26 |
| Unknown* | 30 | $116.1406 | OTC Trade |
15:10:14 - 08-Jul-26 |
| Unknown* | 54 | $116.60 | OTC Trade |
14:32:41 - 08-Jul-26 |
| Unknown* | 0 | $117.30 | SI Trade |
14:31:15 - 08-Jul-26 |
| Unknown* | 20 | $117.3409 | OTC Trade |
14:30:12 - 08-Jul-26 |
| Unknown* | 0 | $118.34 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $115.79 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $115.79 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $118.34 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $117.87 | OTC Trade |
13:06:49 - 08-Jul-26 |
| Unknown* | 8 | $115.80 | OTC Trade |
13:06:49 - 08-Jul-26 |
| Unknown* | 34 | $117.03 | OTC Trade |
20:56:01 - 07-Jul-26 |
| Unknown* | 0 | $117.51 | SI Trade |
20:04:27 - 07-Jul-26 |
| Unknown* | 0 | $117.36 | SI Trade |
18:52:10 - 07-Jul-26 |
| Unknown* | 1 | $117.2968 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Jul-26 |
| Unknown* | 0 | $117.56 | SI Trade |
17:34:45 - 07-Jul-26 |
| Unknown* | 1 | $117.56 | SI Trade |
17:34:44 - 07-Jul-26 |
| Unknown* | 1 | $117.56 | SI Trade |
17:34:42 - 07-Jul-26 |
| Unknown* | 1 | $117.46 | SI Trade |
17:34:41 - 07-Jul-26 |
| Unknown* | 0 | $117.45 | SI Trade |
17:34:41 - 07-Jul-26 |
| Unknown* | 0 | $117.52 | SI Trade |
17:32:14 - 07-Jul-26 |
| Unknown* | 0 | $117.74 | SI Trade |
17:15:40 - 07-Jul-26 |
| Unknown* | 0 | $118.10 | SI Trade |
17:05:47 - 07-Jul-26 |
| Unknown* | 30 | $118.2865 | OTC Trade |
15:19:54 - 07-Jul-26 |
| Unknown* | 1 | $118.37249 | Currency Conversion Negotiated Trade |
15:16:58 - 07-Jul-26 |
| Unknown* | 0 | $117.81 | SI Trade |
14:50:14 - 07-Jul-26 |
| Unknown* | 0 | $117.94 | SI Trade |
14:49:47 - 07-Jul-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $116.20 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $116.20 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $117.08 | SI Trade |
14:28:30 - 07-Jul-26 |
| Unknown* | 0 | $114.16 | SI Trade |
14:28:30 - 07-Jul-26 |
| Unknown* | 1 | $117.08 | SI Trade |
21:12:00 - 06-Jul-26 |
| Unknown* | 66 | $116.012 | OTC Trade |
20:42:08 - 06-Jul-26 |
| Unknown* | 3 | $115.99 | OTC Trade |
19:09:48 - 06-Jul-26 |
| Unknown* | 31 | $116.30 | OTC Trade |
18:29:38 - 06-Jul-26 |
| Unknown* | 31 | $116.30 | OTC Trade |
18:29:38 - 06-Jul-26 |
| Unknown* | 11 | $115.98 | OTC Trade |
18:27:41 - 06-Jul-26 |
| Unknown* | 0 | $115.99 | SI Trade |
17:59:14 - 06-Jul-26 |
| Unknown* | 182 | $116.30 | OTC Trade |
17:53:55 - 06-Jul-26 |
| Unknown* | -31 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:38 - 06-Jul-26 |
| Unknown* | 31 | $0.00 | Negotiated Trade OTC Trade |
17:29:38 - 06-Jul-26 |
| Unknown* | 31 | $0.00 | OTC Trade |
17:29:38 - 06-Jul-26 |
| Unknown* | -31 | $0.00 | Correction OTC Trade |
17:29:38 - 06-Jul-26 |
| Unknown* | -182 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 182 | $0.00 | Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 7 | $116.1469 | OTC Trade |
15:59:32 - 06-Jul-26 |
| Unknown* | 1 | $116.33974 | Currency Conversion Negotiated Trade |
15:19:33 - 06-Jul-26 |
| Unknown* | 2 | $116.15698 | Currency Conversion Negotiated Trade |
15:19:33 - 06-Jul-26 |
| Unknown* | 0 | $116.49 | OTC Trade |
14:56:23 - 06-Jul-26 |
| Unknown* | 1 | $116.34 | OTC Trade |
14:55:49 - 06-Jul-26 |
| Unknown* | 0 | $116.80 | OTC Trade |
14:48:25 - 06-Jul-26 |
| Unknown* | 0 | $116.70 | OTC Trade |
14:47:49 - 06-Jul-26 |
| Unknown* | 0 | $116.70 | SI Trade |
14:45:27 - 06-Jul-26 |
| Unknown* | 0 | $114.63 | SI Trade |
14:30:03 - 06-Jul-26 |
| Unknown* | 0 | $114.63 | SI Trade |
14:30:03 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $115.82 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 1 | $115.82 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $116.60 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 1 | $114.31 | SI Trade |
14:28:42 - 06-Jul-26 |
| Unknown* | 0 | $114.31 | SI Trade |
14:28:42 - 06-Jul-26 |
| Unknown* | 10 | $112.28 | OTC Trade |
10:11:35 - 06-Jul-26 |
| Unknown* | 0 | $116.54 | SI Trade |
20:59:32 - 02-Jul-26 |
| Unknown* | 0 | $116.48 | SI Trade |
20:53:32 - 02-Jul-26 |
| Unknown* | 0 | $116.28 | SI Trade |
20:49:38 - 02-Jul-26 |
| Unknown* | 0 | $116.22 | OTC Trade |
20:45:29 - 02-Jul-26 |
| Unknown* | 0 | $116.19 | SI Trade |
20:43:37 - 02-Jul-26 |
| Unknown* | 0 | $115.96 | SI Trade |
19:58:00 - 02-Jul-26 |
| Unknown* | 0 | $115.97 | SI Trade |
19:57:12 - 02-Jul-26 |
| Unknown* | 0 | $116.18 | SI Trade |
19:44:06 - 02-Jul-26 |
| Unknown* | 0 | $116.18 | SI Trade |
19:44:01 - 02-Jul-26 |
| Unknown* | 0 | $116.08 | OTC Trade |
19:37:00 - 02-Jul-26 |
| Unknown* | 0 | $115.77 | OTC Trade |
19:01:31 - 02-Jul-26 |
| Unknown* | 0 | $115.58 | SI Trade |
18:35:59 - 02-Jul-26 |
| Unknown* | 0 | $115.24 | OTC Trade |
17:23:37 - 02-Jul-26 |
| Unknown* | 0 | $115.46 | SI Trade |
17:09:38 - 02-Jul-26 |
| Unknown* | 0 | $114.97 | OTC Trade |
16:47:52 - 02-Jul-26 |
| Unknown* | 0 | $115.40 | SI Trade |
16:22:54 - 02-Jul-26 |
| Unknown* | 1 | $115.39 | OTC Trade |
16:22:01 - 02-Jul-26 |
| Unknown* | 0 | $115.14 | OTC Trade |
15:43:44 - 02-Jul-26 |
| Unknown* | 0 | $114.87 | OTC Trade |
15:40:45 - 02-Jul-26 |
| Unknown* | 0 | $114.60 | OTC Trade |
15:31:02 - 02-Jul-26 |
| Unknown* | 1 | $113.49806 | Currency Conversion Negotiated Trade |
15:22:40 - 02-Jul-26 |
| Unknown* | 1 | $113.37429 | Currency Conversion Negotiated Trade |
15:22:40 - 02-Jul-26 |
| Unknown* | 0 | $114.08 | OTC Trade |
15:09:51 - 02-Jul-26 |
| Unknown* | 3 | $113.6708 | OTC Trade |
15:04:16 - 02-Jul-26 |
| Unknown* | 0 | $114.09 | SI Trade |
14:55:49 - 02-Jul-26 |
| Unknown* | 0 | $114.09 | SI Trade |
14:55:40 - 02-Jul-26 |
| Unknown* | 0 | $115.20 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $113.45 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $115.20 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $113.80 | SI Trade |
11:34:36 - 02-Jul-26 |
| Unknown* | 0 | $114.19 | OTC Trade |
19:38:46 - 01-Jul-26 |
| Unknown* | 22 | $114.3415 | OTC Trade |
18:24:10 - 01-Jul-26 |
| Unknown* | 0 | $114.53 | SI Trade |
17:16:01 - 01-Jul-26 |
| Unknown* | 0 | $114.58 | SI Trade |
17:02:45 - 01-Jul-26 |
| Unknown* | 1 | $114.48 | SI Trade |
17:02:45 - 01-Jul-26 |
| Unknown* | 0 | $114.48 | SI Trade |
17:02:38 - 01-Jul-26 |
| Unknown* | 0 | $114.70 | OTC Trade |
16:10:39 - 01-Jul-26 |
| Unknown* | 0 | $114.81 | OTC Trade |
16:01:37 - 01-Jul-26 |
| Unknown* | 0 | $114.96 | OTC Trade |
15:51:18 - 01-Jul-26 |
| Unknown* | 1,800 | $115.09 | SI Trade |
15:50:25 - 01-Jul-26 |
| Unknown* | 0 | $114.95 | SI Trade |
15:47:38 - 01-Jul-26 |
| Unknown* | 16 | $114.87 | OTC Trade |
15:45:07 - 01-Jul-26 |
| Unknown* | 0 | $114.69 | SI Trade |
15:43:57 - 01-Jul-26 |
| Unknown* | 0 | $114.40 | SI Trade |
15:30:05 - 01-Jul-26 |
| Unknown* | 6 | $114.41 | OTC Trade |
15:19:58 - 01-Jul-26 |
| Unknown* | 1 | $113.89555 | Currency Conversion Negotiated Trade |
15:19:01 - 01-Jul-26 |
| Unknown* | 0 | $114.40 | SI Trade |
15:08:40 - 01-Jul-26 |
| Unknown* | 0 | $114.15 | SI Trade |
14:48:32 - 01-Jul-26 |
| Unknown* | 9 | $111.85 | OTC Trade |
14:29:48 - 01-Jul-26 |
| Unknown* | 0 | $113.59 | SI Trade |
20:47:29 - 30-Jun-26 |
| Unknown* | 0 | $114.18 | SI Trade |
20:02:39 - 30-Jun-26 |
| Unknown* | 0 | $114.23 | SI Trade |
17:24:06 - 30-Jun-26 |
| Unknown* | 0 | $114.22 | SI Trade |
17:14:24 - 30-Jun-26 |
| Unknown* | 0 | $113.95 | SI Trade |
17:01:52 - 30-Jun-26 |
| Unknown* | 15 | $113.11 | OTC Trade |
15:25:01 - 30-Jun-26 |
| Unknown* | 2 | $113.13687 | Currency Conversion Negotiated Trade |
15:18:04 - 30-Jun-26 |
| Unknown* | 7 | $113.3019 | OTC Trade |
15:18:04 - 30-Jun-26 |
| Unknown* | 8 | $113.5669 | OTC Trade |
14:50:58 - 30-Jun-26 |
| Unknown* | 0 | $113.64 | OTC Trade |
14:38:49 - 30-Jun-26 |
| Unknown* | 0 | $113.33 | SI Trade |
14:36:13 - 30-Jun-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $112.83 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $113.77 | SI Trade |
20:57:17 - 29-Jun-26 |
| Unknown* | 132 | $113.24618 | OTC Trade |
17:39:45 - 29-Jun-26 |
| Unknown* | 0 | $113.34 | SI Trade |
17:20:39 - 29-Jun-26 |
| Unknown* | 2 | $113.55 | SI Trade |
16:42:36 - 29-Jun-26 |
| Unknown* | 6 | $113.55 | SI Trade |
16:42:19 - 29-Jun-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
16:41:49 - 29-Jun-26 |
| Unknown* | 0 | $113.94 | OTC Trade |
16:19:40 - 29-Jun-26 |
| Unknown* | 0 | $114.10 | SI Trade |
16:08:00 - 29-Jun-26 |
| Unknown* | 0 | $114.40 | SI Trade |
15:25:01 - 29-Jun-26 |
| Unknown* | 8 | $114.40 | OTC Trade |
15:24:16 - 29-Jun-26 |
| Unknown* | 5 | $114.147 | OTC Trade |
15:23:58 - 29-Jun-26 |
| Unknown* | 0 | $113.96 | OTC Trade |
15:18:42 - 29-Jun-26 |
| Unknown* | 0 | $114.08 | SI Trade |
15:13:28 - 29-Jun-26 |
| Unknown* | 0 | $114.01 | SI Trade |
15:12:31 - 29-Jun-26 |