| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $115.47035 | SI Trade Currency Conversion |
07:05:23 - 23-Jun-26 |
| Unknown* | 0 | $115.47035 | SI Trade Currency Conversion |
07:05:23 - 23-Jun-26 |
| Unknown* | 0 | $115.47035 | SI Trade Currency Conversion |
07:05:23 - 23-Jun-26 |
| Unknown* | 9 | $115.02 | OTC Trade |
06:16:43 - 23-Jun-26 |
| Unknown* | 3 | $115.82 | SI Trade |
23:03:48 - 22-Jun-26 |
| Unknown* | 6 | $115.75 | SI Trade |
21:44:33 - 22-Jun-26 |
| Unknown* | 0 | $115.55 | SI Trade |
21:08:48 - 22-Jun-26 |
| Unknown* | 5 | $115.945 | OTC Trade |
20:59:55 - 22-Jun-26 |
| Unknown* | 20 | $115.90 | OTC Trade |
20:59:47 - 22-Jun-26 |
| Unknown* | 0 | $116.01 | SI Trade |
20:51:12 - 22-Jun-26 |
| Unknown* | 1 | $115.80 | SI Trade |
20:50:08 - 22-Jun-26 |
| Unknown* | 1 | $115.75 | SI Trade |
20:49:49 - 22-Jun-26 |
| Unknown* | 3 | $115.42 | SI Trade |
20:48:13 - 22-Jun-26 |
| Unknown* | 0 | $114.32 | SI Trade |
20:26:18 - 22-Jun-26 |
| Unknown* | 0 | $114.40 | SI Trade |
20:24:19 - 22-Jun-26 |
| Unknown* | 0 | $114.28 | SI Trade |
20:22:11 - 22-Jun-26 |
| Unknown* | 3 | $114.24 | SI Trade |
20:21:04 - 22-Jun-26 |
| Unknown* | 12 | $114.2495 | OTC Trade |
20:19:50 - 22-Jun-26 |
| Unknown* | 26 | $114.51006 | Currency Conversion Negotiated Trade |
20:07:08 - 22-Jun-26 |
| Unknown* | 0 | $114.97 | OTC Trade |
19:48:26 - 22-Jun-26 |
| Unknown* | 0 | $114.87 | SI Trade |
19:44:33 - 22-Jun-26 |
| Unknown* | 1 | $114.98 | SI Trade |
19:39:37 - 22-Jun-26 |
| Unknown* | 1 | $114.81 | SI Trade |
19:38:50 - 22-Jun-26 |
| Unknown* | 2 | $115.00 | SI Trade |
19:35:20 - 22-Jun-26 |
| Unknown* | 10 | $114.9953 | OTC Trade |
19:34:23 - 22-Jun-26 |
| Unknown* | 0 | $115.21 | SI Trade |
19:31:22 - 22-Jun-26 |
| Unknown* | 0 | $115.14 | SI Trade |
19:31:00 - 22-Jun-26 |
| Unknown* | 14 | $114.8442 | SI Trade Currency Conversion |
19:29:42 - 22-Jun-26 |
| Unknown* | 0 | $114.91 | OTC Trade |
19:27:29 - 22-Jun-26 |
| Unknown* | 0 | $114.95 | SI Trade |
19:20:44 - 22-Jun-26 |
| Unknown* | 0 | $115.08 | SI Trade |
19:19:14 - 22-Jun-26 |
| Unknown* | 0 | $115.06 | SI Trade |
19:17:24 - 22-Jun-26 |
| Unknown* | 0 | $114.61 | SI Trade |
19:14:20 - 22-Jun-26 |
| Unknown* | 0 | $114.66 | OTC Trade |
19:07:54 - 22-Jun-26 |
| Unknown* | 0 | $114.92 | SI Trade |
19:07:43 - 22-Jun-26 |
| Unknown* | 41 | $114.844 | OTC Trade |
19:03:15 - 22-Jun-26 |
| Unknown* | 6 | $114.87 | SI Trade |
18:55:47 - 22-Jun-26 |
| Unknown* | 0 | $114.77 | SI Trade |
18:48:48 - 22-Jun-26 |
| Unknown* | 8 | $114.67467 | Currency Conversion Negotiated Trade |
18:43:54 - 22-Jun-26 |
| Unknown* | 0 | $114.78 | OTC Trade |
18:43:09 - 22-Jun-26 |
| Unknown* | 42 | $115.0751 | OTC Trade |
18:40:07 - 22-Jun-26 |
| Unknown* | 1 | $114.975 | OTC Trade |
18:39:22 - 22-Jun-26 |
| Unknown* | 2 | $114.98 | SI Trade |
18:38:35 - 22-Jun-26 |
| Unknown* | 0 | $114.96 | OTC Trade |
18:37:56 - 22-Jun-26 |
| Unknown* | 0 | $114.96 | OTC Trade |
18:37:55 - 22-Jun-26 |
| Unknown* | 41 | $114.94269 | Currency Conversion Negotiated Trade |
18:36:32 - 22-Jun-26 |
| Unknown* | 28 | $114.9299 | Currency Conversion Negotiated Trade |
18:35:24 - 22-Jun-26 |
| Unknown* | 0 | $114.74 | SI Trade |
18:30:17 - 22-Jun-26 |
| Unknown* | 142 | $114.6438 | OTC Trade |
18:25:34 - 22-Jun-26 |
| Unknown* | 24 | $114.64 | OTC Trade |
18:25:34 - 22-Jun-26 |
| Unknown* | 50 | $114.641 | OTC Trade |
18:25:34 - 22-Jun-26 |
| Unknown* | 84 | $114.6645 | OTC Trade |
18:25:34 - 22-Jun-26 |
| Unknown* | 0 | $114.72 | SI Trade |
18:25:14 - 22-Jun-26 |
| Unknown* | 0 | $114.84 | OTC Trade |
18:23:53 - 22-Jun-26 |
| Unknown* | 0 | $114.84 | OTC Trade |
18:23:53 - 22-Jun-26 |
| Unknown* | 0 | $114.84 | OTC Trade |
18:23:53 - 22-Jun-26 |
| Unknown* | 100 | $114.69 | OTC Trade |
18:21:02 - 22-Jun-26 |
| Unknown* | 0 | $114.43 | OTC Trade |
18:10:20 - 22-Jun-26 |
| Unknown* | 0 | $114.15 | SI Trade |
18:09:37 - 22-Jun-26 |
| Unknown* | 0 | $114.86 | SI Trade |
17:54:52 - 22-Jun-26 |
| Unknown* | 0 | $114.89 | OTC Trade |
17:52:57 - 22-Jun-26 |
| Unknown* | 0 | $114.63 | OTC Trade |
17:46:57 - 22-Jun-26 |
| Unknown* | 0 | $114.57 | OTC Trade |
17:46:38 - 22-Jun-26 |
| Unknown* | 0 | $114.57 | OTC Trade |
17:46:38 - 22-Jun-26 |
| Unknown* | 1 | $114.57 | OTC Trade |
17:46:38 - 22-Jun-26 |
| Unknown* | 0 | $114.43 | SI Trade |
17:45:39 - 22-Jun-26 |
| Unknown* | 0 | $114.33 | OTC Trade |
17:36:38 - 22-Jun-26 |
| Unknown* | 0 | $114.33 | OTC Trade |
17:36:38 - 22-Jun-26 |
| Unknown* | 0 | $114.34 | SI Trade |
17:35:32 - 22-Jun-26 |
| Unknown* | 0 | $114.11 | OTC Trade |
17:35:31 - 22-Jun-26 |
| Unknown* | 0 | $114.21 | SI Trade |
17:27:54 - 22-Jun-26 |
| Unknown* | 10 | $113.912 | OTC Trade |
17:26:49 - 22-Jun-26 |
| Unknown* | 12 | $114.00 | OTC Trade |
17:26:32 - 22-Jun-26 |
| Unknown* | 0 | $114.27 | SI Trade |
17:25:38 - 22-Jun-26 |
| Unknown* | 0 | $114.23 | OTC Trade |
17:25:16 - 22-Jun-26 |
| Unknown* | 0 | $114.23 | OTC Trade |
17:25:16 - 22-Jun-26 |
| Unknown* | 0 | $114.57 | OTC Trade |
17:23:35 - 22-Jun-26 |
| Unknown* | 0 | $114.57 | OTC Trade |
17:23:34 - 22-Jun-26 |
| Unknown* | 15 | $114.40 | OTC Trade |
17:22:15 - 22-Jun-26 |
| Unknown* | 100 | $114.40 | OTC Trade |
17:22:15 - 22-Jun-26 |
| Unknown* | 0 | $114.43 | OTC Trade |
17:18:30 - 22-Jun-26 |
| Unknown* | 1 | $114.52 | OTC Trade |
17:18:30 - 22-Jun-26 |
| Unknown* | 6 | $114.59 | OTC Trade |
17:17:59 - 22-Jun-26 |
| Unknown* | 0 | $114.98 | OTC Trade |
17:16:58 - 22-Jun-26 |
| Unknown* | 0 | $114.98 | OTC Trade |
17:16:58 - 22-Jun-26 |
| Unknown* | 0 | $114.98 | OTC Trade |
17:16:58 - 22-Jun-26 |
| Unknown* | 0 | $114.98 | OTC Trade |
17:16:57 - 22-Jun-26 |
| Unknown* | 3 | $114.795 | OTC Trade |
17:15:57 - 22-Jun-26 |
| Unknown* | 80 | $114.773 | OTC Trade |
17:15:57 - 22-Jun-26 |
| Unknown* | 0 | $114.86 | SI Trade |
17:14:03 - 22-Jun-26 |
| Unknown* | 5 | $114.99 | SI Trade |
17:13:41 - 22-Jun-26 |
| Unknown* | 6 | $114.93 | OTC Trade |
17:13:12 - 22-Jun-26 |
| Unknown* | 6 | $114.90 | SI Trade |
17:11:12 - 22-Jun-26 |
| Unknown* | 52 | $115.13 | OTC Trade |
17:09:45 - 22-Jun-26 |
| Unknown* | 2 | $115.10 | SI Trade |
17:08:04 - 22-Jun-26 |
| Unknown* | 2 | $115.34 | SI Trade |
17:06:05 - 22-Jun-26 |
| Unknown* | 2 | $114.91 | OTC Trade |
17:04:21 - 22-Jun-26 |
| Unknown* | 10 | $114.941 | OTC Trade |
17:04:17 - 22-Jun-26 |
| Unknown* | 0 | $114.94 | OTC Trade |
17:04:17 - 22-Jun-26 |
| Unknown* | 0 | $114.94 | SI Trade |
17:04:08 - 22-Jun-26 |
| Unknown* | 17 | $115.00 | OTC Trade |
17:04:07 - 22-Jun-26 |
| Unknown* | 10 | $115.0375 | OTC Trade |
17:03:59 - 22-Jun-26 |
| Unknown* | 8 | $115.032 | OTC Trade |
17:03:55 - 22-Jun-26 |
| Unknown* | 22 | $115.032 | OTC Trade |
17:03:54 - 22-Jun-26 |
| Unknown* | 10 | $115.032 | OTC Trade |
17:03:54 - 22-Jun-26 |
| Unknown* | 1 | $115.14 | OTC Trade |
17:03:22 - 22-Jun-26 |
| Unknown* | 0 | $115.20 | SI Trade |
17:00:47 - 22-Jun-26 |
| Unknown* | 0 | $115.41 | SI Trade |
16:57:54 - 22-Jun-26 |
| Unknown* | 0 | $115.72 | OTC Trade |
16:52:04 - 22-Jun-26 |
| Unknown* | 0 | $115.72 | OTC Trade |
16:52:04 - 22-Jun-26 |
| Unknown* | 0 | $116.11 | SI Trade |
16:48:54 - 22-Jun-26 |
| Unknown* | 0 | $116.14 | OTC Trade |
16:48:31 - 22-Jun-26 |
| Unknown* | 0 | $116.14 | OTC Trade |
16:48:31 - 22-Jun-26 |
| Unknown* | 1 | $115.94 | OTC Trade |
16:46:41 - 22-Jun-26 |
| Unknown* | 0 | $115.76 | SI Trade |
16:45:16 - 22-Jun-26 |
| Unknown* | 0 | $115.77 | OTC Trade |
16:44:33 - 22-Jun-26 |
| Unknown* | 0 | $115.77 | OTC Trade |
16:44:33 - 22-Jun-26 |
| Unknown* | 0 | $115.79 | OTC Trade |
16:44:14 - 22-Jun-26 |
| Unknown* | 0 | $115.79 | OTC Trade |
16:44:14 - 22-Jun-26 |
| Unknown* | 0 | $115.51 | SI Trade |
16:37:41 - 22-Jun-26 |
| Unknown* | 0 | $115.77 | OTC Trade |
16:37:37 - 22-Jun-26 |
| Unknown* | 0 | $115.77 | OTC Trade |
16:37:37 - 22-Jun-26 |
| Unknown* | 0 | $115.80 | OTC Trade |
16:36:26 - 22-Jun-26 |
| Unknown* | 0 | $115.80 | OTC Trade |
16:35:17 - 22-Jun-26 |
| Unknown* | 0 | $115.84 | OTC Trade |
16:34:13 - 22-Jun-26 |
| Unknown* | 0 | $115.84 | OTC Trade |
16:34:12 - 22-Jun-26 |
| Unknown* | 0 | $115.74 | SI Trade |
16:33:05 - 22-Jun-26 |
| Unknown* | 0 | $115.83 | SI Trade |
16:30:14 - 22-Jun-26 |
| Unknown* | 0 | $116.05 | SI Trade |
16:28:53 - 22-Jun-26 |
| Unknown* | 0 | $115.98 | OTC Trade |
16:27:31 - 22-Jun-26 |
| Unknown* | 0 | $115.98 | OTC Trade |
16:27:31 - 22-Jun-26 |
| Unknown* | 5 | $116.03 | OTC Trade |
16:26:23 - 22-Jun-26 |
| Unknown* | 4 | $116.03 | OTC Trade |
16:26:23 - 22-Jun-26 |
| Unknown* | 8 | $115.73 | SI Trade |
16:25:29 - 22-Jun-26 |
| Unknown* | 0 | $115.88 | SI Trade |
16:24:27 - 22-Jun-26 |
| Unknown* | 0 | $115.87 | SI Trade |
16:22:25 - 22-Jun-26 |
| Unknown* | 1 | $115.78 | SI Trade |
16:19:21 - 22-Jun-26 |
| Unknown* | 0 | $115.78 | SI Trade |
16:19:21 - 22-Jun-26 |
| Unknown* | 0 | $115.95 | OTC Trade |
16:19:18 - 22-Jun-26 |
| Unknown* | 0 | $115.95 | OTC Trade |
16:19:17 - 22-Jun-26 |
| Unknown* | 1 | $115.71 | SI Trade |
16:19:09 - 22-Jun-26 |
| Unknown* | 0 | $115.72 | SI Trade |
16:17:44 - 22-Jun-26 |
| Unknown* | 20 | $115.75 | SI Trade |
16:16:33 - 22-Jun-26 |
| Unknown* | 0 | $116.34 | SI Trade |
16:13:21 - 22-Jun-26 |
| Unknown* | 0 | $116.46 | OTC Trade |
16:08:17 - 22-Jun-26 |
| Unknown* | 0 | $116.46 | SI Trade |
16:07:08 - 22-Jun-26 |
| Unknown* | 38 | $116.37 | OTC Trade |
16:06:44 - 22-Jun-26 |
| Unknown* | 0 | $116.24 | OTC Trade |
16:05:13 - 22-Jun-26 |
| Unknown* | 0 | $116.24 | OTC Trade |
16:05:13 - 22-Jun-26 |
| Unknown* | 5 | $115.922 | OTC Trade |
16:04:29 - 22-Jun-26 |
| Unknown* | 5 | $115.916 | OTC Trade |
16:04:29 - 22-Jun-26 |
| Unknown* | 0 | $116.21 | OTC Trade |
16:02:50 - 22-Jun-26 |
| Unknown* | 0 | $116.01 | SI Trade |
16:02:10 - 22-Jun-26 |
| Unknown* | 1 | $116.16 | OTC Trade |
16:01:49 - 22-Jun-26 |
| Unknown* | 2 | $116.2245 | OTC Trade |
16:01:34 - 22-Jun-26 |
| Unknown* | 0 | $116.71 | OTC Trade |
15:59:06 - 22-Jun-26 |
| Unknown* | 0 | $116.71 | OTC Trade |
15:59:06 - 22-Jun-26 |
| Unknown* | 0 | $116.66 | OTC Trade |
15:58:08 - 22-Jun-26 |
| Unknown* | 0 | $116.66 | OTC Trade |
15:58:08 - 22-Jun-26 |
| Unknown* | 0 | $116.53 | OTC Trade |
15:55:47 - 22-Jun-26 |
| Unknown* | 0 | $116.53 | OTC Trade |
15:55:46 - 22-Jun-26 |
| Unknown* | 0 | $116.87 | SI Trade |
15:53:57 - 22-Jun-26 |
| Unknown* | 0 | $117.02 | OTC Trade |
15:52:43 - 22-Jun-26 |
| Unknown* | 0 | $117.02 | OTC Trade |
15:52:43 - 22-Jun-26 |
| Unknown* | 0 | $117.40 | SI Trade |
15:52:26 - 22-Jun-26 |
| Unknown* | 0 | $117.23 | SI Trade |
15:51:16 - 22-Jun-26 |
| Unknown* | 0 | $117.58 | OTC Trade |
15:48:39 - 22-Jun-26 |
| Unknown* | 0 | $117.43 | SI Trade |
15:47:01 - 22-Jun-26 |
| Unknown* | 24 | $117.19479 | OTC Trade |
15:46:48 - 22-Jun-26 |
| Unknown* | 0 | $117.45 | SI Trade |
15:45:34 - 22-Jun-26 |
| Unknown* | 100 | $116.859 | OTC Trade |
15:43:45 - 22-Jun-26 |
| Unknown* | 0 | $117.42 | SI Trade |
15:42:26 - 22-Jun-26 |
| Unknown* | 3 | $117.26 | OTC Trade |
15:41:06 - 22-Jun-26 |
| Unknown* | 0 | $117.05 | SI Trade |
15:41:05 - 22-Jun-26 |
| Unknown* | 0 | $117.05 | SI Trade |
15:41:05 - 22-Jun-26 |
| Unknown* | 1 | $116.87 | SI Trade |
15:40:14 - 22-Jun-26 |
| Unknown* | 1 | $117.24 | OTC Trade |
15:37:12 - 22-Jun-26 |
| Unknown* | 100 | $117.249 | OTC Trade |
15:35:07 - 22-Jun-26 |
| Unknown* | 5 | $117.249 | OTC Trade |
15:35:07 - 22-Jun-26 |
| Unknown* | 9 | $117.249 | OTC Trade |
15:35:07 - 22-Jun-26 |
| Unknown* | 210 | $117.80 | OTC Trade |
15:34:31 - 22-Jun-26 |
| Unknown* | 0 | $117.54 | SI Trade |
15:33:09 - 22-Jun-26 |
| Unknown* | 278 | $116.9936 | Negotiated Trade OTC Trade |
15:32:57 - 22-Jun-26 |
| Unknown* | -278 | $0.00 | Correction Negotiated Trade OTC Trade |
15:32:57 - 22-Jun-26 |
| Unknown* | 278 | $0.00 | Negotiated Trade OTC Trade |
15:32:57 - 22-Jun-26 |
| Unknown* | 4,401 | $116.9936 | Negotiated Trade OTC Trade |
15:32:56 - 22-Jun-26 |
| Unknown* | -4,401 | $0.00 | Correction Negotiated Trade OTC Trade |
15:32:56 - 22-Jun-26 |
| Unknown* | 4,401 | $0.00 | Negotiated Trade OTC Trade |
15:32:56 - 22-Jun-26 |
| Unknown* | 9 | $117.961 | OTC Trade |
15:31:13 - 22-Jun-26 |
| Unknown* | 1 | $117.6867 | OTC Trade |
15:30:58 - 22-Jun-26 |
| Unknown* | 0 | $117.56 | SI Trade |
15:30:42 - 22-Jun-26 |
| Unknown* | 20 | $117.719 | OTC Trade |
15:29:55 - 22-Jun-26 |
| Unknown* | 21 | $117.719 | OTC Trade |
15:29:55 - 22-Jun-26 |
| Unknown* | 1 | $117.82 | SI Trade |
15:27:46 - 22-Jun-26 |
| Unknown* | 0 | $117.93 | OTC Trade |
15:27:11 - 22-Jun-26 |
| Unknown* | 167 | $117.9354 | OTC Trade |
15:27:11 - 22-Jun-26 |
| Unknown* | 10 | $117.9354 | OTC Trade |
15:27:11 - 22-Jun-26 |
| Unknown* | 674 | $118.68 | SI Trade |
15:25:23 - 22-Jun-26 |
| Unknown* | 20 | $118.791 | OTC Trade |
15:25:22 - 22-Jun-26 |
| Unknown* | 0 | $118.98 | SI Trade |
15:24:46 - 22-Jun-26 |