| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 491 | $0.00 | OTC Trade |
16:50:50 - 12-Jun-26 |
| Unknown* | 0 | $108.15 | SI Trade |
16:39:02 - 12-Jun-26 |
| Unknown* | 1 | $107.32123 | Currency Conversion Negotiated Trade |
15:21:17 - 12-Jun-26 |
| Unknown* | 1 | $107.25176 | Currency Conversion Negotiated Trade |
15:21:17 - 12-Jun-26 |
| Unknown* | 0 | $108.18 | OTC Trade |
14:36:28 - 12-Jun-26 |
| Unknown* | 0 | $108.26 | SI Trade |
14:34:44 - 12-Jun-26 |
| Unknown* | 0 | $108.26 | SI Trade |
14:34:31 - 12-Jun-26 |
| Unknown* | 0 | $107.52 | SI Trade |
14:30:24 - 12-Jun-26 |
| Unknown* | 0 | $107.71 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $106.86 | OTC Trade |
11:35:53 - 12-Jun-26 |
| Unknown* | 60 | $107.31 | OTC Trade |
20:58:19 - 11-Jun-26 |
| Unknown* | 0 | $107.48 | SI Trade |
20:55:17 - 11-Jun-26 |
| Unknown* | 0 | $108.46 | SI Trade |
19:32:38 - 11-Jun-26 |
| Unknown* | 1 | $108.46 | SI Trade |
19:32:36 - 11-Jun-26 |
| Unknown* | 1 | $108.27 | SI Trade |
18:30:02 - 11-Jun-26 |
| Unknown* | 1 | $108.6184 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Jun-26 |
| Unknown* | 0 | $108.04 | SI Trade |
18:03:00 - 11-Jun-26 |
| Unknown* | 0 | $108.04 | SI Trade |
18:02:13 - 11-Jun-26 |
| Unknown* | 583 | $0.00 | OTC Trade |
17:02:16 - 11-Jun-26 |
| Unknown* | 583 | $0.00 | OTC Trade |
17:02:16 - 11-Jun-26 |
| Unknown* | -583 | $0.00 | Correction OTC Trade |
17:02:16 - 11-Jun-26 |
| Unknown* | 2 | $108.51 | OTC Trade |
15:28:28 - 11-Jun-26 |
| Unknown* | 3 | $108.8871 | Currency Conversion Negotiated Trade |
15:21:05 - 11-Jun-26 |
| Unknown* | 1 | $108.88657 | Currency Conversion Negotiated Trade |
15:21:05 - 11-Jun-26 |
| Unknown* | 0 | $109.99 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $108.12 | OTC Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $108.04 | OTC Trade |
19:18:20 - 10-Jun-26 |
| Unknown* | 20 | $108.34 | OTC Trade |
17:08:15 - 10-Jun-26 |
| Unknown* | 0 | $109.25 | SI Trade |
16:50:20 - 10-Jun-26 |
| Unknown* | 1 | $109.27 | SI Trade |
16:36:37 - 10-Jun-26 |
| Unknown* | 0 | $108.73 | SI Trade |
15:59:59 - 10-Jun-26 |
| Unknown* | 0 | $108.78 | SI Trade |
15:53:16 - 10-Jun-26 |
| Unknown* | 0 | $108.75 | OTC Trade |
15:51:24 - 10-Jun-26 |
| Unknown* | 1 | $108.58 | SI Trade |
15:49:20 - 10-Jun-26 |
| Unknown* | 2 | $108.58 | SI Trade |
15:49:19 - 10-Jun-26 |
| Unknown* | 2 | $108.57 | SI Trade |
15:49:13 - 10-Jun-26 |
| Unknown* | 2 | $108.57 | SI Trade |
15:49:10 - 10-Jun-26 |
| Unknown* | 2 | $108.57 | SI Trade |
15:49:07 - 10-Jun-26 |
| Unknown* | 0 | $108.15 | SI Trade |
15:24:31 - 10-Jun-26 |
| Unknown* | 6 | $108.01855 | Currency Conversion Negotiated Trade |
15:17:02 - 10-Jun-26 |
| Unknown* | 0 | $108.06 | SI Trade |
15:07:12 - 10-Jun-26 |
| Unknown* | 0 | $108.12 | OTC Trade |
14:55:57 - 10-Jun-26 |
| Unknown* | 0 | $107.88 | OTC Trade |
14:38:29 - 10-Jun-26 |
| Unknown* | 0 | $107.75 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $107.75 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $107.75 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $106.34 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $107.75 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $107.75 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 73 | $106.9864 | OTC Trade |
20:59:50 - 09-Jun-26 |
| Unknown* | 12 | $106.8252 | OTC Trade |
20:24:11 - 09-Jun-26 |
| Unknown* | 0 | $106.61 | OTC Trade |
19:40:21 - 09-Jun-26 |
| Unknown* | 5 | $106.635 | OTC Trade |
19:40:21 - 09-Jun-26 |
| Unknown* | 0 | $106.87 | SI Trade |
19:04:10 - 09-Jun-26 |
| Unknown* | 0 | $106.96 | SI Trade |
18:37:21 - 09-Jun-26 |
| Unknown* | 1 | $107.27449 | Currency Conversion Negotiated Trade |
18:10:25 - 09-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
18:03:41 - 09-Jun-26 |
| Unknown* | 4 | $107.6277 | OTC Trade |
17:51:48 - 09-Jun-26 |
| Unknown* | 0 | $107.57 | SI Trade |
17:50:09 - 09-Jun-26 |
| Unknown* | 50 | $107.49274 | OTC Trade |
17:45:31 - 09-Jun-26 |
| Unknown* | 1 | $106.79 | SI Trade |
16:31:29 - 09-Jun-26 |
| Unknown* | 0 | $106.75 | SI Trade |
15:41:47 - 09-Jun-26 |
| Unknown* | 1 | $106.53574 | Currency Conversion Negotiated Trade |
15:16:06 - 09-Jun-26 |
| Unknown* | 0 | $106.69 | SI Trade |
14:34:56 - 09-Jun-26 |
| Unknown* | 0 | $106.69 | SI Trade |
14:34:56 - 09-Jun-26 |
| Unknown* | 0 | $108.26 | SI Trade |
14:30:49 - 09-Jun-26 |
| Unknown* | 0 | $107.16 | SI Trade |
14:30:01 - 09-Jun-26 |
| Unknown* | 1 | $105.49 | OTC Trade |
12:04:10 - 09-Jun-26 |
| Unknown* | 0 | $105.49 | SI Trade |
12:04:07 - 09-Jun-26 |
| Unknown* | 2 | $105.49 | SI Trade |
12:04:06 - 09-Jun-26 |
| Unknown* | 0 | $106.34 | SI Trade |
19:58:05 - 08-Jun-26 |
| Unknown* | 0 | $106.23 | SI Trade |
19:51:39 - 08-Jun-26 |
| Unknown* | 0 | $106.36 | SI Trade |
19:46:25 - 08-Jun-26 |
| Unknown* | 177 | $106.415 | OTC Trade |
18:48:40 - 08-Jun-26 |
| Unknown* | 177 | $106.415 | OTC Trade |
18:48:40 - 08-Jun-26 |
| Unknown* | 0 | $106.26 | SI Trade |
17:37:27 - 08-Jun-26 |
| Unknown* | 0 | $106.57 | OTC Trade |
16:50:36 - 08-Jun-26 |
| Unknown* | 1 | $106.54 | OTC Trade |
15:56:01 - 08-Jun-26 |
| Unknown* | 0 | $106.73 | SI Trade |
15:32:07 - 08-Jun-26 |
| Unknown* | 1 | $106.96473 | Currency Conversion Negotiated Trade |
15:21:43 - 08-Jun-26 |
| Unknown* | 1 | $106.90258 | Currency Conversion Negotiated Trade |
15:21:42 - 08-Jun-26 |
| Unknown* | 0 | $107.12 | OTC Trade |
14:57:04 - 08-Jun-26 |
| Unknown* | 0 | $107.12 | OTC Trade |
14:56:13 - 08-Jun-26 |
| Unknown* | 0 | $107.12 | OTC Trade |
14:55:34 - 08-Jun-26 |
| Unknown* | 0 | $107.12 | OTC Trade |
14:54:27 - 08-Jun-26 |
| Unknown* | 10 | $106.45681 | OTC Trade |
14:34:10 - 08-Jun-26 |
| Unknown* | 1 | $107.86 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $107.86 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $106.23 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $106.23 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $107.86 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $107.86 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $107.72 | SI Trade |
19:23:00 - 05-Jun-26 |
| Unknown* | 0 | $107.73 | SI Trade |
19:22:56 - 05-Jun-26 |
| Unknown* | 0 | $107.56 | SI Trade |
19:17:42 - 05-Jun-26 |
| Unknown* | 1 | $107.56 | SI Trade |
19:17:27 - 05-Jun-26 |
| Unknown* | 10 | $106.766 | OTC Trade |
17:04:54 - 05-Jun-26 |
| Unknown* | 0 | $106.88 | SI Trade |
16:29:00 - 05-Jun-26 |
| Unknown* | 0 | $106.56 | SI Trade |
16:03:10 - 05-Jun-26 |
| Unknown* | 0 | $106.62 | SI Trade |
15:27:48 - 05-Jun-26 |
| Unknown* | 0 | $106.25 | SI Trade |
15:27:38 - 05-Jun-26 |
| Unknown* | 4 | $106.49324 | Currency Conversion Negotiated Trade |
15:18:38 - 05-Jun-26 |
| Unknown* | 0 | $106.05 | SI Trade |
14:30:03 - 05-Jun-26 |
| Unknown* | 0 | $106.05 | SI Trade |
14:30:03 - 05-Jun-26 |
| Unknown* | 0 | $105.09 | SI Trade |
20:58:41 - 04-Jun-26 |
| Unknown* | 0 | $105.21 | SI Trade |
20:26:56 - 04-Jun-26 |
| Unknown* | 0 | $105.85 | SI Trade |
15:49:02 - 04-Jun-26 |
| Unknown* | 1 | $105.9237 | OTC Trade |
15:34:09 - 04-Jun-26 |
| Unknown* | 1 | $105.82708 | Currency Conversion Negotiated Trade |
15:17:14 - 04-Jun-26 |
| Unknown* | 10 | $106.16 | OTC Trade |
14:50:20 - 04-Jun-26 |
| Unknown* | 3,199 | $106.215 | SI Trade |
14:46:02 - 04-Jun-26 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:36:25 - 04-Jun-26 |
| Unknown* | 0 | $105.29 | SI Trade |
14:34:11 - 04-Jun-26 |
| Unknown* | 2 | $105.845 | OTC Trade |
14:30:05 - 04-Jun-26 |
| Unknown* | 1 | $105.1873 | Currency Conversion Negotiated Trade |
18:10:28 - 03-Jun-26 |
| Unknown* | 10 | $105.1074 | OTC Trade |
17:59:21 - 03-Jun-26 |
| Unknown* | 476 | $0.00 | SI Trade |
16:03:45 - 03-Jun-26 |
| Unknown* | 476 | $104.46 | SI Trade |
16:03:45 - 03-Jun-26 |
| Unknown* | -476 | $0.00 | SI Trade Correction |
16:03:45 - 03-Jun-26 |
| Unknown* | 1 | $105.32982 | Currency Conversion Negotiated Trade |
15:20:20 - 03-Jun-26 |
| Unknown* | 269 | $104.89 | SI Trade |
14:36:35 - 03-Jun-26 |
| Unknown* | 0 | $104.93 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $104.42 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $104.93 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 30 | $105.3281 | OTC Trade |
20:49:39 - 02-Jun-26 |
| Unknown* | 0 | $106.06 | SI Trade |
19:45:57 - 02-Jun-26 |
| Unknown* | 5 | $106.044 | OTC Trade |
19:45:49 - 02-Jun-26 |
| Unknown* | 0 | $104.78 | SI Trade |
15:32:05 - 02-Jun-26 |
| Unknown* | 2 | $103.94291 | Currency Conversion Negotiated Trade |
15:22:41 - 02-Jun-26 |
| Unknown* | 1 | $103.87859 | Currency Conversion Negotiated Trade |
15:22:41 - 02-Jun-26 |
| Unknown* | 0 | $103.88 | SI Trade |
15:21:15 - 02-Jun-26 |
| Unknown* | 0 | $103.75 | SI Trade |
15:12:20 - 02-Jun-26 |
| Unknown* | 0 | $104.03 | SI Trade |
14:42:45 - 02-Jun-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:40:59 - 02-Jun-26 |
| Unknown* | 2 | $104.00 | SI Trade |
14:40:58 - 02-Jun-26 |
| Unknown* | 2 | $104.00 | SI Trade |
14:40:48 - 02-Jun-26 |
| Unknown* | 0 | $104.02 | SI Trade |
14:32:15 - 02-Jun-26 |
| Unknown* | 0 | $103.14 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $104.41 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $105.08 | SI Trade |
14:28:30 - 02-Jun-26 |
| Unknown* | 50 | $105.39 | OTC Trade |
23:20:00 - 01-Jun-26 |
| Unknown* | 700 | $103.50 | OTC Trade |
20:55:58 - 01-Jun-26 |
| Unknown* | 185 | $103.50 | OTC Trade |
20:55:58 - 01-Jun-26 |
| Unknown* | 0 | $103.26 | SI Trade |
20:09:23 - 01-Jun-26 |
| Unknown* | 3 | $103.58 | OTC Trade |
19:27:18 - 01-Jun-26 |
| Unknown* | 2 | $103.55 | OTC Trade |
18:21:34 - 01-Jun-26 |
| Unknown* | 1 | $104.07666 | Currency Conversion Negotiated Trade |
18:10:30 - 01-Jun-26 |
| Unknown* | 0 | $103.71 | SI Trade |
17:36:48 - 01-Jun-26 |
| Unknown* | 12 | $104.01 | OTC Trade |
16:43:27 - 01-Jun-26 |
| Unknown* | 0 | $104.42 | SI Trade |
15:31:27 - 01-Jun-26 |
| Unknown* | 2 | $104.08455 | Currency Conversion Negotiated Trade |
15:22:24 - 01-Jun-26 |
| Unknown* | 2 | $105.09933 | Currency Conversion Negotiated Trade |
15:22:23 - 01-Jun-26 |
| Unknown* | 0 | $104.28 | SI Trade |
15:13:07 - 01-Jun-26 |
| Unknown* | 0 | $104.31 | SI Trade |
15:02:24 - 01-Jun-26 |
| Unknown* | 0 | $104.50 | OTC Trade |
14:45:33 - 01-Jun-26 |
| Unknown* | 0 | $104.11 | OTC Trade |
14:44:23 - 01-Jun-26 |
| Unknown* | 0 | $103.99 | OTC Trade |
14:40:41 - 01-Jun-26 |
| Unknown* | 0 | $104.01 | SI Trade |
14:38:27 - 01-Jun-26 |
| Unknown* | 0 | $103.60 | SI Trade |
14:35:13 - 01-Jun-26 |
| Unknown* | 0 | $103.60 | SI Trade |
14:35:13 - 01-Jun-26 |
| Unknown* | 0 | $103.60 | SI Trade |
14:34:55 - 01-Jun-26 |
| Unknown* | 0 | $103.60 | SI Trade |
14:34:55 - 01-Jun-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:32:53 - 01-Jun-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:32:53 - 01-Jun-26 |
| Unknown* | 0 | $104.94 | SI Trade |
14:30:03 - 01-Jun-26 |
| Unknown* | 0 | $104.94 | SI Trade |
14:30:03 - 01-Jun-26 |
| Unknown* | 49 | $103.32 | OTC Trade |
14:30:03 - 01-Jun-26 |
| Unknown* | 0 | $103.88 | SI Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $103.88 | SI Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $103.88 | SI Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $102.22 | SI Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $103.88 | SI Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $103.88 | SI Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $102.22 | OTC Trade |
14:30:02 - 01-Jun-26 |
| Unknown* | 0 | $103.57 | SI Trade |
14:29:14 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | OTC Trade |
14:29:14 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | SI Trade |
14:29:13 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | OTC Trade |
14:28:33 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | SI Trade |
14:28:33 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | SI Trade |
14:28:32 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | OTC Trade |
14:28:32 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | OTC Trade |
14:28:32 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | SI Trade |
14:28:32 - 01-Jun-26 |
| Unknown* | 1 | $103.57 | OTC Trade |
14:28:30 - 01-Jun-26 |
| Unknown* | 0 | $103.58 | SI Trade |
14:28:30 - 01-Jun-26 |
| Unknown* | 854 | $102.70 | SI Trade |
14:26:44 - 01-Jun-26 |
| Unknown* | -854 | $0.00 | SI Trade Correction |
14:26:44 - 01-Jun-26 |
| Unknown* | 854 | $0.00 | SI Trade |
14:26:44 - 01-Jun-26 |
| Unknown* | 1 | $100.15 | OTC Trade |
08:22:07 - 01-Jun-26 |
| Unknown* | 3 | $100.15 | OTC Trade |
06:15:46 - 01-Jun-26 |
| Unknown* | 30 | $103.5476 | OTC Trade |
20:55:40 - 29-May-26 |
| Unknown* | 0 | $104.58 | SI Trade |
20:34:59 - 29-May-26 |
| Unknown* | 9 | $104.4387 | OTC Trade |
20:30:12 - 29-May-26 |
| Unknown* | 0 | $104.64 | SI Trade |
20:06:36 - 29-May-26 |
| Unknown* | 2 | $104.575 | OTC Trade |
20:06:31 - 29-May-26 |
| Unknown* | 2 | $104.5306 | OTC Trade |
19:39:12 - 29-May-26 |
| Unknown* | 48 | $104.5065 | OTC Trade |
18:01:35 - 29-May-26 |
| Unknown* | 2 | $104.602 | OTC Trade |
17:40:42 - 29-May-26 |
| Unknown* | 2 | $104.5971 | OTC Trade |
17:39:58 - 29-May-26 |
| Unknown* | 0 | $104.77 | SI Trade |
17:04:51 - 29-May-26 |