| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $106.45 | SI Trade |
20:59:19 - 02-Jul-26 |
| Unknown* | 15 | $106.30 | SI Trade |
20:56:26 - 02-Jul-26 |
| Unknown* | 60 | $105.955 | OTC Trade |
20:49:00 - 02-Jul-26 |
| Unknown* | 23 | $106.3595 | OTC Trade |
20:39:31 - 02-Jul-26 |
| Unknown* | 1 | $106.33 | SI Trade |
20:38:29 - 02-Jul-26 |
| Unknown* | 100 | $106.0805 | OTC Trade |
20:32:30 - 02-Jul-26 |
| Unknown* | 1 | $106.025 | OTC Trade |
20:26:45 - 02-Jul-26 |
| Unknown* | 0 | $105.70 | SI Trade |
20:04:41 - 02-Jul-26 |
| Unknown* | 0 | $105.82 | SI Trade |
19:58:50 - 02-Jul-26 |
| Unknown* | 170 | $105.945 | OTC Trade |
19:49:38 - 02-Jul-26 |
| Unknown* | 6 | $105.97 | SI Trade |
19:48:42 - 02-Jul-26 |
| Unknown* | 16 | $105.655 | OTC Trade |
19:47:35 - 02-Jul-26 |
| Unknown* | 28 | $105.655 | OTC Trade |
19:47:35 - 02-Jul-26 |
| Unknown* | 5 | $105.63 | SI Trade |
19:46:43 - 02-Jul-26 |
| Unknown* | 0 | $105.64 | SI Trade |
19:46:32 - 02-Jul-26 |
| Unknown* | 23 | $105.7417 | OTC Trade |
19:34:03 - 02-Jul-26 |
| Unknown* | 8 | $105.70 | SI Trade |
19:28:33 - 02-Jul-26 |
| Unknown* | 9 | $105.70 | SI Trade |
19:28:33 - 02-Jul-26 |
| Unknown* | 48 | $105.74 | OTC Trade |
19:25:18 - 02-Jul-26 |
| Unknown* | 90 | $105.7305 | OTC Trade |
19:24:28 - 02-Jul-26 |
| Unknown* | 30 | $105.7605 | OTC Trade |
19:19:36 - 02-Jul-26 |
| Unknown* | 6 | $105.9977 | OTC Trade |
19:17:01 - 02-Jul-26 |
| Unknown* | 126 | $105.9977 | OTC Trade |
19:17:01 - 02-Jul-26 |
| Unknown* | 28 | $105.998 | OTC Trade |
19:17:01 - 02-Jul-26 |
| Unknown* | 34 | $105.998 | OTC Trade |
19:17:01 - 02-Jul-26 |
| Unknown* | 10 | $105.99043 | SI Trade Currency Conversion |
19:11:44 - 02-Jul-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
19:08:22 - 02-Jul-26 |
| Unknown* | 2 | $105.89 | SI Trade |
19:02:27 - 02-Jul-26 |
| Unknown* | 45 | $105.89 | SI Trade |
19:02:22 - 02-Jul-26 |
| Unknown* | 3 | $105.77 | SI Trade |
18:43:55 - 02-Jul-26 |
| Unknown* | 0 | $105.82 | SI Trade |
18:41:07 - 02-Jul-26 |
| Unknown* | 0 | $105.94 | SI Trade |
18:38:48 - 02-Jul-26 |
| Unknown* | 63 | $105.74745 | Currency Conversion Negotiated Trade |
18:28:07 - 02-Jul-26 |
| Unknown* | 0 | $105.60 | OTC Trade |
18:25:29 - 02-Jul-26 |
| Unknown* | 5 | $105.47 | SI Trade |
18:22:17 - 02-Jul-26 |
| Unknown* | 2 | $105.47 | SI Trade |
18:20:23 - 02-Jul-26 |
| Unknown* | 13 | $105.44 | OTC Trade |
18:11:15 - 02-Jul-26 |
| Unknown* | 40 | $105.40 | OTC Trade |
18:09:16 - 02-Jul-26 |
| Unknown* | 0 | $105.51 | SI Trade |
17:59:49 - 02-Jul-26 |
| Unknown* | 4 | $105.57 | SI Trade |
17:56:26 - 02-Jul-26 |
| Unknown* | 0 | $105.71 | SI Trade |
17:35:50 - 02-Jul-26 |
| Unknown* | 6 | $105.48 | OTC Trade |
17:22:09 - 02-Jul-26 |
| Unknown* | 0 | $105.46 | SI Trade |
17:06:34 - 02-Jul-26 |
| Unknown* | 22 | $105.4495 | OTC Trade |
17:05:01 - 02-Jul-26 |
| Unknown* | 1 | $105.30 | SI Trade |
17:02:56 - 02-Jul-26 |
| Unknown* | 5 | $105.1829 | Negotiated Trade OTC Trade |
16:48:33 - 02-Jul-26 |
| Unknown* | 0 | $105.11 | OTC Trade |
16:47:57 - 02-Jul-26 |
| Unknown* | 20 | $0.00 | SI Trade |
16:47:41 - 02-Jul-26 |
| Unknown* | 20 | $106.35 | SI Trade |
16:47:41 - 02-Jul-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
16:47:41 - 02-Jul-26 |
| Unknown* | 4 | $105.00 | SI Trade |
16:39:08 - 02-Jul-26 |
| Unknown* | 3 | $105.00 | OTC Trade |
16:38:45 - 02-Jul-26 |
| Unknown* | 0 | $105.14 | SI Trade |
16:29:47 - 02-Jul-26 |
| Unknown* | 0 | $105.22 | SI Trade |
16:26:59 - 02-Jul-26 |
| Unknown* | 90 | $104.9505 | OTC Trade |
16:19:34 - 02-Jul-26 |
| Unknown* | 1 | $105.10 | SI Trade |
16:17:52 - 02-Jul-26 |
| Unknown* | 1 | $105.11 | SI Trade |
16:16:00 - 02-Jul-26 |
| Unknown* | 1 | $105.14 | SI Trade |
16:14:00 - 02-Jul-26 |
| Unknown* | 50 | $105.095 | OTC Trade |
16:13:45 - 02-Jul-26 |
| Unknown* | 1 | $105.15 | SI Trade |
16:12:15 - 02-Jul-26 |
| Unknown* | 1 | $105.18 | SI Trade |
16:12:09 - 02-Jul-26 |
| Unknown* | 2 | $105.04 | SI Trade |
16:05:07 - 02-Jul-26 |
| Unknown* | 0 | $105.18 | SI Trade |
16:00:02 - 02-Jul-26 |
| Unknown* | 0 | $105.13 | OTC Trade |
15:59:13 - 02-Jul-26 |
| Unknown* | 0 | $105.14 | SI Trade |
15:58:31 - 02-Jul-26 |
| Unknown* | 0 | $105.03 | OTC Trade |
15:56:53 - 02-Jul-26 |
| Unknown* | 1 | $105.0305 | OTC Trade |
15:56:53 - 02-Jul-26 |
| Unknown* | 1 | $104.25641 | SI Trade Currency Conversion |
15:53:26 - 02-Jul-26 |
| Unknown* | 0 | $104.08573 | SI Trade Currency Conversion |
15:52:07 - 02-Jul-26 |
| Unknown* | 245 | $104.4352 | OTC Trade |
15:46:11 - 02-Jul-26 |
| Unknown* | 5 | $104.4352 | OTC Trade |
15:43:42 - 02-Jul-26 |
| Unknown* | 23 | $103.54118 | Currency Conversion Negotiated Trade |
15:37:04 - 02-Jul-26 |
| Unknown* | 5 | $104.2595 | OTC Trade |
15:35:39 - 02-Jul-26 |
| Unknown* | 0 | $104.00 | SI Trade |
15:24:26 - 02-Jul-26 |
| Unknown* | 2 | $103.22686 | Currency Conversion Negotiated Trade |
15:23:58 - 02-Jul-26 |
| Unknown* | 1 | $103.25341 | Currency Conversion Negotiated Trade |
15:23:58 - 02-Jul-26 |
| Unknown* | 35 | $103.88 | SI Trade |
15:22:00 - 02-Jul-26 |
| Unknown* | 35 | $103.8384 | OTC Trade |
15:19:45 - 02-Jul-26 |
| Unknown* | 3 | $103.7833 | OTC Trade |
15:19:08 - 02-Jul-26 |
| Unknown* | 0 | $103.29 | OTC Trade |
15:09:52 - 02-Jul-26 |
| Unknown* | 0 | $103.42 | SI Trade |
14:57:23 - 02-Jul-26 |
| Unknown* | 2 | $103.98 | SI Trade |
14:51:06 - 02-Jul-26 |
| Unknown* | 26 | $103.826 | OTC Trade |
14:50:42 - 02-Jul-26 |
| Unknown* | 0 | $104.28 | SI Trade |
14:48:32 - 02-Jul-26 |
| Unknown* | 0 | $104.27 | SI Trade |
14:47:26 - 02-Jul-26 |
| Unknown* | 0 | $104.27 | SI Trade |
14:47:21 - 02-Jul-26 |
| Unknown* | 0 | $104.35 | SI Trade |
14:44:55 - 02-Jul-26 |
| Unknown* | 1 | $104.13 | SI Trade |
14:39:29 - 02-Jul-26 |
| Unknown* | 0 | $103.74 | OTC Trade |
14:32:03 - 02-Jul-26 |
| Unknown* | 32 | $103.4363 | OTC Trade |
14:31:13 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $102.63 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $102.63 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $102.63 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $102.63 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.41 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 33 | $103.02 | OTC Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 11 | $103.02 | OTC Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $103.51676 | SI Trade Currency Conversion |
13:28:53 - 02-Jul-26 |
| Unknown* | 0 | $104.00 | OTC Trade |
13:12:08 - 02-Jul-26 |
| Unknown* | 2 | $104.22 | SI Trade Negotiated Trade |
12:01:50 - 02-Jul-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
12:01:50 - 02-Jul-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
12:01:50 - 02-Jul-26 |
| Unknown* | 0 | $104.01 | SI Trade |
12:00:10 - 02-Jul-26 |
| Unknown* | 0 | $104.01 | SI Trade |
12:00:10 - 02-Jul-26 |
| Unknown* | 0 | $102.42436 | SI Trade Currency Conversion |
08:45:10 - 02-Jul-26 |
| Unknown* | 10 | $102.7653 | OTC Trade |
20:43:03 - 01-Jul-26 |
| Unknown* | 0 | $102.92 | SI Trade |
20:41:29 - 01-Jul-26 |
| Unknown* | 0 | $102.86 | SI Trade |
20:38:56 - 01-Jul-26 |
| Unknown* | 10 | $102.4715 | OTC Trade |
20:30:25 - 01-Jul-26 |
| Unknown* | 322 | $102.835 | OTC Trade |
20:15:54 - 01-Jul-26 |
| Unknown* | 178 | $102.835 | OTC Trade |
20:15:54 - 01-Jul-26 |
| Unknown* | 35 | $102.6288 | OTC Trade |
20:09:11 - 01-Jul-26 |
| Unknown* | 0 | $102.88 | SI Trade |
19:48:43 - 01-Jul-26 |
| Unknown* | 6 | $102.90 | SI Trade |
19:41:59 - 01-Jul-26 |
| Unknown* | 0 | $103.07 | SI Trade |
18:43:00 - 01-Jul-26 |
| Unknown* | 0 | $103.02 | SI Trade |
18:42:51 - 01-Jul-26 |
| Unknown* | 0 | $103.17 | SI Trade |
18:40:19 - 01-Jul-26 |
| Unknown* | 5 | $102.9817 | OTC Trade |
18:30:05 - 01-Jul-26 |
| Unknown* | 15 | $102.9014 | OTC Trade |
18:26:32 - 01-Jul-26 |
| Unknown* | 21 | $102.96643 | Currency Conversion Negotiated Trade |
18:25:57 - 01-Jul-26 |
| Unknown* | 12 | $102.9814 | OTC Trade |
18:25:49 - 01-Jul-26 |
| Unknown* | 2 | $102.97 | OTC Trade |
18:22:44 - 01-Jul-26 |
| Unknown* | 8 | $102.9988 | OTC Trade |
18:21:29 - 01-Jul-26 |
| Unknown* | 45 | $103.2385 | OTC Trade |
18:11:25 - 01-Jul-26 |
| Unknown* | 1 | $103.225 | Currency Conversion Negotiated Trade |
18:10:36 - 01-Jul-26 |
| Unknown* | 0 | $103.25 | OTC Trade |
18:10:29 - 01-Jul-26 |
| Unknown* | 3 | $103.17 | SI Trade |
18:01:59 - 01-Jul-26 |
| Unknown* | 0 | $103.29 | SI Trade |
17:56:33 - 01-Jul-26 |
| Unknown* | 0 | $103.18 | SI Trade |
17:51:54 - 01-Jul-26 |
| Unknown* | 57 | $103.3315 | OTC Trade |
17:47:48 - 01-Jul-26 |
| Unknown* | 0 | $103.37 | SI Trade |
17:23:18 - 01-Jul-26 |
| Unknown* | 0 | $103.74 | OTC Trade |
17:11:47 - 01-Jul-26 |
| Unknown* | 0 | $103.74 | SI Trade |
17:10:32 - 01-Jul-26 |
| Unknown* | 634 | $0.00 | OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | -634 | $0.00 | Correction OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | 634 | $0.00 | OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | 634 | $0.00 | OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | -634 | $0.00 | Correction OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | 0 | $103.85 | OTC Trade |
17:01:32 - 01-Jul-26 |
| Unknown* | 0 | $103.85 | OTC Trade |
17:01:32 - 01-Jul-26 |
| Unknown* | 0 | $103.85 | OTC Trade |
17:01:32 - 01-Jul-26 |
| Unknown* | 0 | $103.87 | SI Trade |
16:55:06 - 01-Jul-26 |
| Unknown* | 20 | $103.88 | OTC Trade |
16:54:36 - 01-Jul-26 |
| Unknown* | 0 | $103.64 | SI Trade |
16:48:31 - 01-Jul-26 |
| Unknown* | 0 | $103.61 | SI Trade |
16:44:06 - 01-Jul-26 |
| Unknown* | 0 | $103.23 | SI Trade |
16:35:48 - 01-Jul-26 |
| Unknown* | 20 | $103.7871 | OTC Trade |
16:30:30 - 01-Jul-26 |
| Unknown* | 120 | $103.57452 | Currency Conversion Negotiated Trade |
16:28:32 - 01-Jul-26 |
| Unknown* | 1 | $103.88 | SI Trade |
16:26:25 - 01-Jul-26 |
| Unknown* | 39 | $0.00 | SI Trade |
16:26:03 - 01-Jul-26 |
| Unknown* | 39 | $102.71 | SI Trade |
16:26:03 - 01-Jul-26 |
| Unknown* | -39 | $0.00 | SI Trade Correction |
16:26:03 - 01-Jul-26 |
| Unknown* | 1 | $103.67 | SI Trade |
16:23:53 - 01-Jul-26 |
| Unknown* | 1 | $103.50 | SI Trade |
16:21:39 - 01-Jul-26 |
| Unknown* | 1 | $103.41 | SI Trade |
16:19:25 - 01-Jul-26 |
| Unknown* | 0 | $103.40 | OTC Trade |
16:15:05 - 01-Jul-26 |
| Unknown* | 0 | $103.46 | OTC Trade |
16:10:41 - 01-Jul-26 |
| Unknown* | 1 | $103.48 | SI Trade |
16:09:01 - 01-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
16:04:26 - 01-Jul-26 |
| Unknown* | 0 | $103.49 | SI Trade |
16:03:28 - 01-Jul-26 |
| Unknown* | 0 | $103.57 | OTC Trade |
16:01:37 - 01-Jul-26 |
| Unknown* | 50 | $103.5926 | OTC Trade |
16:00:42 - 01-Jul-26 |
| Unknown* | 50 | $103.5915 | OTC Trade |
16:00:42 - 01-Jul-26 |
| Unknown* | 0 | $103.65 | SI Trade |
16:00:28 - 01-Jul-26 |
| Unknown* | 50 | $103.6688 | OTC Trade |
15:59:30 - 01-Jul-26 |
| Unknown* | 50 | $103.6815 | OTC Trade |
15:59:30 - 01-Jul-26 |
| Unknown* | 200 | $103.6834 | OTC Trade |
15:59:30 - 01-Jul-26 |
| Unknown* | 0 | $103.73 | OTC Trade |
15:58:52 - 01-Jul-26 |
| Unknown* | 0 | $103.74 | SI Trade |
15:58:39 - 01-Jul-26 |
| Unknown* | 8 | $103.61 | OTC Trade |
15:56:26 - 01-Jul-26 |
| Unknown* | 0 | $103.67 | SI Trade |
15:55:44 - 01-Jul-26 |
| Unknown* | 154 | $103.5946 | OTC Trade |
15:49:42 - 01-Jul-26 |
| Unknown* | 4 | $103.5597 | OTC Trade |
15:48:44 - 01-Jul-26 |
| Unknown* | 41 | $103.5123 | OTC Trade |
15:47:40 - 01-Jul-26 |
| Unknown* | 0 | $103.22 | SI Trade |
15:46:33 - 01-Jul-26 |
| Unknown* | 0 | $103.27 | OTC Trade |
15:46:32 - 01-Jul-26 |
| Unknown* | 73 | $102.88719 | Currency Conversion Negotiated Trade |
15:45:57 - 01-Jul-26 |
| Unknown* | 3 | $103.19 | SI Trade |
15:44:46 - 01-Jul-26 |
| Unknown* | 0 | $103.20 | OTC Trade |
15:41:03 - 01-Jul-26 |
| Unknown* | 0 | $103.20 | OTC Trade |
15:41:03 - 01-Jul-26 |
| Unknown* | 0 | $103.20 | OTC Trade |
15:41:03 - 01-Jul-26 |
| Unknown* | 0 | $103.20 | OTC Trade |
15:41:03 - 01-Jul-26 |
| Unknown* | 131 | $103.0913 | OTC Trade |
15:39:59 - 01-Jul-26 |
| Unknown* | 131 | $103.0913 | OTC Trade |
15:39:59 - 01-Jul-26 |
| Unknown* | 4 | $103.08 | SI Trade |
15:38:26 - 01-Jul-26 |
| Unknown* | 4 | $103.06 | OTC Trade |
15:37:43 - 01-Jul-26 |
| Unknown* | 13 | $102.9898 | OTC Trade |
15:36:25 - 01-Jul-26 |
| Unknown* | 22 | $102.92 | OTC Trade |
15:36:14 - 01-Jul-26 |
| Unknown* | 248 | $102.9903 | OTC Trade |
15:32:52 - 01-Jul-26 |
| Unknown* | 3 | $102.86 | OTC Trade |
15:25:20 - 01-Jul-26 |
| Unknown* | 48 | $103.035 | OTC Trade |
15:23:02 - 01-Jul-26 |
| Unknown* | 40 | $103.005 | OTC Trade |
15:21:19 - 01-Jul-26 |