| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $115.93 | SI Trade |
16:44:02 - 10-Aug-26 |
| Unknown* | 0 | $116.28 | SI Trade |
16:13:01 - 10-Aug-26 |
| Unknown* | 4 | $115.75 | OTC Trade |
15:51:25 - 10-Aug-26 |
| Unknown* | 1 | $115.60271 | Currency Conversion Negotiated Trade |
15:23:53 - 10-Aug-26 |
| Unknown* | 1 | $115.34298 | Currency Conversion Negotiated Trade |
15:23:53 - 10-Aug-26 |
| Unknown* | 16 | $115.7363 | OTC Trade |
15:17:57 - 10-Aug-26 |
| Unknown* | 0 | $115.46 | SI Trade |
15:14:38 - 10-Aug-26 |
| Unknown* | 27 | $115.9174 | OTC Trade |
14:57:57 - 10-Aug-26 |
| Unknown* | 0 | $112.32 | SI Trade |
14:31:05 - 10-Aug-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:31:05 - 10-Aug-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:31:05 - 10-Aug-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:31:05 - 10-Aug-26 |
| Unknown* | 0 | $112.32 | SI Trade |
14:31:05 - 10-Aug-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:31:05 - 10-Aug-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
14:30:10 - 10-Aug-26 |
| Unknown* | 0 | $114.14 | OTC Trade |
09:05:45 - 10-Aug-26 |
| Unknown* | 0 | $118.13 | SI Trade |
04:53:40 - 10-Aug-26 |
| Unknown* | 0 | $114.57 | SI Trade |
20:57:15 - 07-Aug-26 |
| Unknown* | 3 | $114.36 | SI Trade |
18:57:33 - 07-Aug-26 |
| Unknown* | 0 | $114.75 | SI Trade |
18:30:01 - 07-Aug-26 |
| Unknown* | 0 | $114.86 | OTC Trade |
17:50:30 - 07-Aug-26 |
| Unknown* | 0 | $115.21 | SI Trade |
16:18:25 - 07-Aug-26 |
| Unknown* | 0 | $114.84 | SI Trade |
16:18:09 - 07-Aug-26 |
| Unknown* | 1 | $114.66085 | Currency Conversion Negotiated Trade |
15:25:05 - 07-Aug-26 |
| Unknown* | 1 | $114.33022 | Currency Conversion Negotiated Trade |
15:25:04 - 07-Aug-26 |
| Unknown* | 0 | $115.14 | SI Trade |
15:15:10 - 07-Aug-26 |
| Unknown* | 0 | $112.78 | OTC Trade |
19:47:53 - 06-Aug-26 |
| Unknown* | 2 | $112.53 | OTC Trade |
18:01:09 - 06-Aug-26 |
| Unknown* | 0 | $113.10 | OTC Trade |
16:09:17 - 06-Aug-26 |
| Unknown* | 0 | $113.10 | OTC Trade |
16:09:17 - 06-Aug-26 |
| Unknown* | 0 | $113.10 | OTC Trade |
16:09:09 - 06-Aug-26 |
| Unknown* | 1 | $113.10 | OTC Trade |
16:09:09 - 06-Aug-26 |
| Unknown* | 0 | $113.10 | OTC Trade |
16:09:00 - 06-Aug-26 |
| Unknown* | 0 | $113.10 | OTC Trade |
16:09:00 - 06-Aug-26 |
| Unknown* | 0 | $113.10 | OTC Trade |
16:08:51 - 06-Aug-26 |
| Unknown* | 0 | $113.10 | OTC Trade |
16:08:51 - 06-Aug-26 |
| Unknown* | 1 | $113.01 | OTC Trade |
16:05:38 - 06-Aug-26 |
| Unknown* | 0 | $112.95 | OTC Trade |
15:58:29 - 06-Aug-26 |
| Unknown* | 1 | $113.99226 | Currency Conversion Negotiated Trade |
15:23:01 - 06-Aug-26 |
| Unknown* | 1 | $113.77565 | Currency Conversion Negotiated Trade |
15:23:00 - 06-Aug-26 |
| Unknown* | 0 | $114.08 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $114.08 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $114.40 | SI Trade |
10:37:26 - 06-Aug-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
10:35:57 - 06-Aug-26 |
| Unknown* | 0 | $114.69 | OTC Trade |
19:21:07 - 05-Aug-26 |
| Unknown* | 2 | $114.96 | OTC Trade |
18:11:25 - 05-Aug-26 |
| Unknown* | 0 | $115.36 | OTC Trade |
17:43:31 - 05-Aug-26 |
| Unknown* | 0 | $115.07 | OTC Trade |
17:34:23 - 05-Aug-26 |
| Unknown* | 2 | $115.25 | OTC Trade |
17:33:17 - 05-Aug-26 |
| Unknown* | 0 | $114.40 | OTC Trade |
17:10:38 - 05-Aug-26 |
| Unknown* | 0 | $114.40 | OTC Trade |
17:10:38 - 05-Aug-26 |
| Unknown* | 9 | $113.7325 | OTC Trade |
16:17:57 - 05-Aug-26 |
| Unknown* | 0 | $113.08 | SI Trade |
15:57:06 - 05-Aug-26 |
| Unknown* | 0 | $112.59 | OTC Trade |
15:48:33 - 05-Aug-26 |
| Unknown* | 0 | $112.96 | OTC Trade |
15:39:30 - 05-Aug-26 |
| Unknown* | 0 | $112.96 | OTC Trade |
15:39:30 - 05-Aug-26 |
| Unknown* | 0 | $113.10 | SI Trade |
15:36:29 - 05-Aug-26 |
| Unknown* | 0 | $112.96 | OTC Trade |
15:33:32 - 05-Aug-26 |
| Unknown* | 0 | $112.96 | OTC Trade |
15:33:32 - 05-Aug-26 |
| Unknown* | 1 | $112.26572 | Currency Conversion Negotiated Trade |
15:23:39 - 05-Aug-26 |
| Unknown* | 1 | $112.29102 | Currency Conversion Negotiated Trade |
15:23:39 - 05-Aug-26 |
| Unknown* | 1 | $112.57 | OTC Trade |
15:17:58 - 05-Aug-26 |
| Unknown* | 0 | $112.57 | OTC Trade |
15:17:58 - 05-Aug-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
15:00:32 - 05-Aug-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
15:00:16 - 05-Aug-26 |
| Unknown* | 0 | $112.18 | OTC Trade |
14:57:05 - 05-Aug-26 |
| Unknown* | 0 | $111.87 | OTC Trade |
14:56:50 - 05-Aug-26 |
| Unknown* | 0 | $111.87 | OTC Trade |
14:56:50 - 05-Aug-26 |
| Unknown* | 0 | $112.22 | OTC Trade |
14:46:27 - 05-Aug-26 |
| Unknown* | 0 | $112.48 | OTC Trade |
14:45:07 - 05-Aug-26 |
| Unknown* | 0 | $112.16 | OTC Trade |
14:41:46 - 05-Aug-26 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:08 - 05-Aug-26 |
| Unknown* | 3 | $111.11 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $113.36 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $113.36 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $111.45 | SI Trade |
20:50:10 - 04-Aug-26 |
| Unknown* | 0 | $110.46 | OTC Trade |
20:34:30 - 04-Aug-26 |
| Unknown* | 0 | $110.85 | OTC Trade |
20:26:35 - 04-Aug-26 |
| Unknown* | 0 | $110.62 | SI Trade |
20:16:42 - 04-Aug-26 |
| Unknown* | 0 | $110.41 | SI Trade |
20:09:03 - 04-Aug-26 |
| Unknown* | 1 | $111.24 | OTC Trade |
18:54:18 - 04-Aug-26 |
| Unknown* | 12 | $111.24 | OTC Trade |
18:54:18 - 04-Aug-26 |
| Unknown* | 14 | $110.90 | SI Trade |
18:54:15 - 04-Aug-26 |
| Unknown* | 70 | $110.87 | OTC Trade |
17:22:37 - 04-Aug-26 |
| Unknown* | 0 | $111.06 | SI Trade |
16:55:28 - 04-Aug-26 |
| Unknown* | 0 | $111.39 | SI Trade |
16:41:02 - 04-Aug-26 |
| Unknown* | 0 | $111.70 | OTC Trade |
16:22:28 - 04-Aug-26 |
| Unknown* | 22 | $111.6218 | OTC Trade |
16:21:32 - 04-Aug-26 |
| Unknown* | 8 | $109.35 | OTC Trade |
15:22:14 - 04-Aug-26 |
| Unknown* | 0 | $109.05 | OTC Trade |
15:05:03 - 04-Aug-26 |
| Unknown* | 2 | $108.595 | OTC Trade |
15:04:34 - 04-Aug-26 |
| Unknown* | 10 | $109.005 | OTC Trade |
15:01:22 - 04-Aug-26 |
| Unknown* | 22 | $107.4965 | OTC Trade |
14:58:26 - 04-Aug-26 |
| Unknown* | 0 | $109.39 | SI Trade |
14:53:54 - 04-Aug-26 |
| Unknown* | 0 | $109.83 | OTC Trade |
14:50:29 - 04-Aug-26 |
| Unknown* | 0 | $113.14 | OTC Trade |
14:41:34 - 04-Aug-26 |
| Unknown* | 6 | $111.97 | OTC Trade |
14:31:51 - 04-Aug-26 |
| Unknown* | 2 | $116.95 | SI Trade |
14:31:20 - 04-Aug-26 |
| Unknown* | 0 | $113.00 | SI Trade |
11:59:45 - 04-Aug-26 |
| Unknown* | 2 | $111.48 | SI Trade |
08:20:13 - 04-Aug-26 |
| Unknown* | 0 | $116.11 | SI Trade |
20:54:51 - 03-Aug-26 |
| Unknown* | 0 | $116.05 | SI Trade |
20:50:44 - 03-Aug-26 |
| Unknown* | 0 | $116.06 | SI Trade |
20:44:36 - 03-Aug-26 |
| Unknown* | 0 | $115.73 | SI Trade |
20:26:55 - 03-Aug-26 |
| Unknown* | 11 | $115.50 | SI Trade |
20:22:34 - 03-Aug-26 |
| Unknown* | 25 | $115.3511 | OTC Trade |
20:11:49 - 03-Aug-26 |
| Unknown* | 0 | $115.26 | SI Trade |
20:03:23 - 03-Aug-26 |
| Unknown* | 1 | $115.1059 | Negotiated Trade OTC Trade |
19:51:40 - 03-Aug-26 |
| Unknown* | 90 | $114.765 | OTC Trade |
18:45:00 - 03-Aug-26 |
| Unknown* | 8 | $114.91 | OTC Trade |
18:35:18 - 03-Aug-26 |
| Unknown* | 0 | $115.07 | SI Trade |
17:16:00 - 03-Aug-26 |
| Unknown* | 0 | $114.90 | OTC Trade |
16:55:18 - 03-Aug-26 |
| Unknown* | 13 | $115.64584 | Currency Conversion Negotiated Trade |
15:56:16 - 03-Aug-26 |
| Unknown* | 0 | $115.56 | SI Trade |
15:40:34 - 03-Aug-26 |
| Unknown* | 1 | $115.26 | OTC Trade |
15:32:18 - 03-Aug-26 |
| Unknown* | 0 | $115.39 | OTC Trade |
15:32:03 - 03-Aug-26 |
| Unknown* | 1 | $115.4515 | Currency Conversion Negotiated Trade |
15:23:34 - 03-Aug-26 |
| Unknown* | 2 | $115.40625 | Currency Conversion Negotiated Trade |
15:23:33 - 03-Aug-26 |
| Unknown* | 0 | $115.33 | SI Trade |
15:12:36 - 03-Aug-26 |
| Unknown* | 20 | $115.525 | OTC Trade |
15:02:37 - 03-Aug-26 |
| Unknown* | 0 | $115.36 | OTC Trade |
14:54:34 - 03-Aug-26 |
| Unknown* | 0 | $114.94 | OTC Trade |
14:52:40 - 03-Aug-26 |
| Unknown* | 0 | $114.49 | OTC Trade |
14:48:58 - 03-Aug-26 |
| Unknown* | 0 | $114.14 | OTC Trade |
14:48:58 - 03-Aug-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $111.97 | SI Trade |
15:33:21 - 31-Jul-26 |
| Unknown* | 3 | $112.4189 | OTC Trade |
15:12:38 - 31-Jul-26 |
| Unknown* | 2 | $113.50 | SI Trade |
14:43:00 - 31-Jul-26 |
| Unknown* | 22 | $113.5204 | OTC Trade |
14:38:53 - 31-Jul-26 |
| Unknown* | 0 | $113.55 | OTC Trade |
14:37:04 - 31-Jul-26 |
| Unknown* | 0 | $114.68 | SI Trade |
14:30:29 - 31-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $114.50 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $113.13 | SI Trade |
19:37:00 - 30-Jul-26 |
| Unknown* | 1 | $113.04656 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Jul-26 |
| Unknown* | 0 | $112.55 | SI Trade |
17:49:31 - 30-Jul-26 |
| Unknown* | 3 | $110.8315 | Currency Conversion Negotiated Trade |
15:18:11 - 30-Jul-26 |
| Unknown* | 0 | $108.68 | SI Trade |
14:35:00 - 30-Jul-26 |
| Unknown* | 0 | $111.51 | SI Trade |
14:30:01 - 30-Jul-26 |
| Unknown* | 0 | $113.83 | SI Trade |
20:19:41 - 29-Jul-26 |
| Unknown* | 6 | $110.68 | OTC Trade |
16:36:24 - 29-Jul-26 |
| Unknown* | 1 | $111.42969 | Currency Conversion Negotiated Trade |
15:25:09 - 29-Jul-26 |
| Unknown* | 2 | $111.36386 | Currency Conversion Negotiated Trade |
15:25:09 - 29-Jul-26 |
| Unknown* | 2 | $112.49 | OTC Trade |
15:06:35 - 29-Jul-26 |
| Unknown* | 8 | $110.80 | SI Trade |
15:01:16 - 29-Jul-26 |
| Unknown* | 8 | $113.47 | SI Trade |
14:54:58 - 29-Jul-26 |
| Unknown* | 0 | $113.69 | SI Trade |
14:37:06 - 29-Jul-26 |
| Unknown* | 11 | $110.585 | OTC Trade |
14:34:11 - 29-Jul-26 |
| Unknown* | 0 | $109.96 | SI Trade |
14:34:10 - 29-Jul-26 |
| Unknown* | 0 | $111.26 | SI Trade |
14:32:35 - 29-Jul-26 |
| Unknown* | 0 | $109.50 | OTC Trade |
14:30:34 - 29-Jul-26 |
| Unknown* | 0 | $112.12 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 0 | $112.12 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 0 | $112.12 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 0 | $111.20 | OTC Trade |
17:06:23 - 28-Jul-26 |
| Unknown* | 0 | $111.08 | OTC Trade |
17:06:10 - 28-Jul-26 |
| Unknown* | 10 | $112.015 | OTC Trade |
15:18:47 - 28-Jul-26 |
| Unknown* | 1 | $111.97622 | Currency Conversion Negotiated Trade |
15:17:57 - 28-Jul-26 |
| Unknown* | 4 | $111.78 | SI Trade |
15:12:27 - 28-Jul-26 |
| Unknown* | 83 | $0.00 | SI Trade Negotiated Trade |
15:01:14 - 28-Jul-26 |
| Unknown* | 83 | $111.7194 | SI Trade Negotiated Trade |
15:01:14 - 28-Jul-26 |
| Unknown* | -83 | $0.00 | SI Trade Correction Negotiated Trade |
15:01:14 - 28-Jul-26 |
| Unknown* | 0 | $112.19 | SI Trade |
15:00:49 - 28-Jul-26 |
| Unknown* | 1 | $111.82 | SI Trade |
14:56:13 - 28-Jul-26 |
| Unknown* | 0 | $111.20 | SI Trade |
14:46:08 - 28-Jul-26 |
| Unknown* | 0 | $111.84 | SI Trade |
14:39:04 - 28-Jul-26 |
| Unknown* | 2 | $109.26 | SI Trade |
13:31:20 - 28-Jul-26 |
| Unknown* | 0 | $107.93 | OTC Trade |
19:46:28 - 27-Jul-26 |
| Unknown* | 4 | $109.03 | SI Trade |
17:02:35 - 27-Jul-26 |
| Unknown* | 0 | $110.61 | SI Trade |
16:02:51 - 27-Jul-26 |
| Unknown* | 1 | $110.05597 | Currency Conversion Negotiated Trade |
15:24:46 - 27-Jul-26 |
| Unknown* | 1 | $109.77409 | Currency Conversion Negotiated Trade |
15:24:46 - 27-Jul-26 |
| Unknown* | 0 | $110.48 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $111.25 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $111.25 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 1 | $110.60 | OTC Trade |
13:23:49 - 27-Jul-26 |
| Unknown* | 0 | $110.60 | OTC Trade |
13:23:49 - 27-Jul-26 |
| Unknown* | 1 | $110.88333 | Currency Conversion Negotiated Trade |
18:10:19 - 24-Jul-26 |
| Unknown* | 2 | $111.45 | SI Trade |
16:30:03 - 24-Jul-26 |
| Unknown* | 20 | $111.27 | OTC Trade |
16:30:03 - 24-Jul-26 |
| Unknown* | 20 | $111.44 | SI Trade |
16:30:03 - 24-Jul-26 |
| Unknown* | 20 | $111.45 | SI Trade |
16:30:02 - 24-Jul-26 |
| Unknown* | 20 | $111.275 | OTC Trade |
16:30:02 - 24-Jul-26 |
| Unknown* | 20 | $111.44 | SI Trade |
16:30:01 - 24-Jul-26 |
| Unknown* | 20 | $111.45 | SI Trade |
16:30:01 - 24-Jul-26 |
| Unknown* | 20 | $111.45 | SI Trade |
16:30:00 - 24-Jul-26 |
| Unknown* | 4 | $111.45 | SI Trade |
16:29:56 - 24-Jul-26 |
| Unknown* | 0 | $111.20 | SI Trade |
16:14:48 - 24-Jul-26 |
| Unknown* | 100 | $110.735 | OTC Trade |
16:03:22 - 24-Jul-26 |
| Unknown* | 2 | $112.12 | OTC Trade |
15:24:34 - 24-Jul-26 |
| Unknown* | 1 | $111.93735 | Currency Conversion Negotiated Trade |
15:21:39 - 24-Jul-26 |
| Unknown* | 1 | $111.72436 | Currency Conversion Negotiated Trade |
15:21:39 - 24-Jul-26 |
| Unknown* | 14 | $111.97 | SI Trade |
15:16:59 - 24-Jul-26 |
| Unknown* | 19 | $111.83 | OTC Trade |
15:16:35 - 24-Jul-26 |
| Unknown* | 19 | $111.98 | SI Trade |
15:16:35 - 24-Jul-26 |
| Unknown* | 19 | $111.835 | OTC Trade |
15:16:34 - 24-Jul-26 |
| Unknown* | 19 | $112.00 | SI Trade |
15:16:34 - 24-Jul-26 |