| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.84 | OTC Trade |
17:08:05 - 20-Jul-26 |
| Unknown* | 0 | $107.16 | SI Trade |
16:31:57 - 20-Jul-26 |
| Unknown* | 1 | $107.84096 | Currency Conversion Negotiated Trade |
15:23:46 - 20-Jul-26 |
| Unknown* | 1 | $107.76885 | Currency Conversion Negotiated Trade |
15:23:46 - 20-Jul-26 |
| Unknown* | 0 | $108.60 | OTC Trade |
14:46:50 - 20-Jul-26 |
| Unknown* | 0 | $111.50 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 1 | $109.28844 | Currency Conversion Negotiated Trade |
18:10:09 - 17-Jul-26 |
| Unknown* | 1 | $110.37 | SI Trade |
18:04:12 - 17-Jul-26 |
| Unknown* | 0 | $109.78 | SI Trade |
16:42:03 - 17-Jul-26 |
| Unknown* | 3 | $110.5667 | OTC Trade |
15:29:18 - 17-Jul-26 |
| Unknown* | 1 | $110.40305 | Currency Conversion Negotiated Trade |
15:22:19 - 17-Jul-26 |
| Unknown* | 1 | $110.78445 | Currency Conversion Negotiated Trade |
15:22:19 - 17-Jul-26 |
| Unknown* | 0 | $109.62 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $110.88 | SI Trade |
20:41:18 - 16-Jul-26 |
| Unknown* | 0 | $111.00 | SI Trade |
17:59:43 - 16-Jul-26 |
| Unknown* | 1 | $111.01 | SI Trade |
17:59:27 - 16-Jul-26 |
| Unknown* | 1 | $111.15736 | Currency Conversion Negotiated Trade |
15:21:26 - 16-Jul-26 |
| Unknown* | 1 | $111.05395 | Currency Conversion Negotiated Trade |
15:21:25 - 16-Jul-26 |
| Unknown* | 0 | $111.09 | SI Trade |
15:09:17 - 16-Jul-26 |
| Unknown* | 0 | $110.84 | SI Trade |
15:05:36 - 16-Jul-26 |
| Unknown* | 0 | $112.50 | OTC Trade |
14:38:14 - 16-Jul-26 |
| Unknown* | 3 | $111.60 | SI Trade |
13:16:17 - 16-Jul-26 |
| Unknown* | 100 | $111.525 | OTC Trade |
20:16:05 - 15-Jul-26 |
| Unknown* | 0 | $111.37 | SI Trade |
17:48:07 - 15-Jul-26 |
| Unknown* | 0 | $111.53 | SI Trade |
16:00:10 - 15-Jul-26 |
| Unknown* | 4 | $111.5245 | OTC Trade |
15:53:14 - 15-Jul-26 |
| Unknown* | 1 | $111.24474 | Currency Conversion Negotiated Trade |
15:24:08 - 15-Jul-26 |
| Unknown* | 1 | $111.07429 | Currency Conversion Negotiated Trade |
15:24:08 - 15-Jul-26 |
| Unknown* | 0 | $111.09 | OTC Trade |
14:49:07 - 15-Jul-26 |
| Unknown* | 0 | $112.05 | SI Trade |
18:25:15 - 14-Jul-26 |
| Unknown* | 1 | $111.29955 | Currency Conversion Negotiated Trade |
18:10:13 - 14-Jul-26 |
| Unknown* | 0 | $111.00 | OTC Trade |
16:55:22 - 14-Jul-26 |
| Unknown* | 0 | $110.12 | SI Trade |
16:02:30 - 14-Jul-26 |
| Unknown* | 3 | $108.75704 | Currency Conversion Negotiated Trade |
15:18:12 - 14-Jul-26 |
| Unknown* | 20 | $110.2457 | OTC Trade |
15:00:56 - 14-Jul-26 |
| Unknown* | 0 | $110.76 | OTC Trade |
14:49:13 - 14-Jul-26 |
| Unknown* | 0 | $111.74 | OTC Trade |
17:17:43 - 13-Jul-26 |
| Unknown* | 0 | $111.74 | OTC Trade |
17:17:43 - 13-Jul-26 |
| Unknown* | 7 | $112.0381 | OTC Trade |
17:02:17 - 13-Jul-26 |
| Unknown* | 164 | $112.226 | OTC Trade |
16:30:14 - 13-Jul-26 |
| Unknown* | 2 | $112.30509 | Currency Conversion Negotiated Trade |
15:24:40 - 13-Jul-26 |
| Unknown* | 1 | $111.94995 | Currency Conversion Negotiated Trade |
15:24:40 - 13-Jul-26 |
| Unknown* | 0 | $112.50 | OTC Trade |
14:56:50 - 13-Jul-26 |
| Unknown* | 0 | $111.81 | OTC Trade |
14:49:53 - 13-Jul-26 |
| Unknown* | 0 | $112.66 | OTC Trade |
14:48:20 - 13-Jul-26 |
| Unknown* | 0 | $112.18 | SI Trade |
01:41:19 - 13-Jul-26 |
| Unknown* | 0 | $115.54 | SI Trade |
01:41:19 - 13-Jul-26 |
| Unknown* | 41 | $112.5863 | OTC Trade |
20:47:55 - 10-Jul-26 |
| Unknown* | 0 | $112.57 | SI Trade |
20:19:36 - 10-Jul-26 |
| Unknown* | 1 | $112.94156 | Currency Conversion Negotiated Trade |
15:19:38 - 10-Jul-26 |
| Unknown* | 1 | $113.5107 | Currency Conversion Negotiated Trade |
15:19:38 - 10-Jul-26 |
| Unknown* | 0 | $114.20 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $114.20 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $114.20 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $112.14 | OTC Trade |
19:25:54 - 09-Jul-26 |
| Unknown* | 1 | $112.72509 | Currency Conversion Negotiated Trade |
18:10:07 - 09-Jul-26 |
| Unknown* | 0 | $112.12 | OTC Trade |
17:29:01 - 09-Jul-26 |
| Unknown* | 4 | $112.50 | OTC Trade |
16:02:20 - 09-Jul-26 |
| Unknown* | 0 | $111.26 | OTC Trade |
15:16:47 - 09-Jul-26 |
| Unknown* | 1 | $111.41544 | Currency Conversion Negotiated Trade |
15:15:35 - 09-Jul-26 |
| Unknown* | 0 | $110.72 | SI Trade |
14:31:01 - 09-Jul-26 |
| Unknown* | 6 | $105.35 | OTC Trade |
14:27:10 - 09-Jul-26 |
| Unknown* | 3 | $109.25 | SI Trade |
20:57:48 - 08-Jul-26 |
| Unknown* | 41 | $109.7022 | OTC Trade |
20:26:15 - 08-Jul-26 |
| Unknown* | 1 | $108.83567 | Currency Conversion Negotiated Trade |
18:10:13 - 08-Jul-26 |
| Unknown* | 176 | $108.9031 | OTC Trade |
17:56:36 - 08-Jul-26 |
| Unknown* | 19 | $108.7055 | OTC Trade |
17:43:41 - 08-Jul-26 |
| Unknown* | 39 | $108.3493 | OTC Trade |
17:34:16 - 08-Jul-26 |
| Unknown* | 1 | $108.76 | OTC Trade |
16:25:31 - 08-Jul-26 |
| Unknown* | 0 | $109.39 | SI Trade |
15:40:49 - 08-Jul-26 |
| Unknown* | 0 | $109.00 | OTC Trade |
15:34:37 - 08-Jul-26 |
| Unknown* | 1 | $109.48934 | Currency Conversion Negotiated Trade |
15:24:22 - 08-Jul-26 |
| Unknown* | 2 | $109.28712 | Currency Conversion Negotiated Trade |
15:24:21 - 08-Jul-26 |
| Unknown* | 40 | $109.475 | OTC Trade |
15:17:03 - 08-Jul-26 |
| Unknown* | 49 | $109.70 | OTC Trade |
14:36:41 - 08-Jul-26 |
| Unknown* | 80 | $109.30 | SI Trade |
14:36:40 - 08-Jul-26 |
| Unknown* | 19 | $109.30 | SI Trade |
14:36:38 - 08-Jul-26 |
| Unknown* | 18 | $109.30 | SI Trade |
14:36:32 - 08-Jul-26 |
| Unknown* | 18 | $109.25 | SI Trade |
14:36:30 - 08-Jul-26 |
| Unknown* | 18 | $107.28 | SI Trade |
14:35:54 - 08-Jul-26 |
| Unknown* | 19 | $108.88 | SI Trade |
14:35:50 - 08-Jul-26 |
| Unknown* | 2 | $109.495 | OTC Trade |
14:33:36 - 08-Jul-26 |
| Unknown* | 1 | $110.00 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 1 | $112.64588 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Jul-26 |
| Unknown* | 1 | $113.75 | SI Trade |
17:22:19 - 07-Jul-26 |
| Unknown* | 8 | $113.75 | SI Trade |
17:22:18 - 07-Jul-26 |
| Unknown* | 8 | $113.75 | SI Trade |
17:22:15 - 07-Jul-26 |
| Unknown* | 0 | $111.74 | OTC Trade |
16:28:26 - 07-Jul-26 |
| Unknown* | 2 | $110.56 | OTC Trade |
15:18:40 - 07-Jul-26 |
| Unknown* | 1 | $110.87279 | Currency Conversion Negotiated Trade |
15:17:45 - 07-Jul-26 |
| Unknown* | 0 | $110.24 | OTC Trade |
15:04:59 - 07-Jul-26 |
| Unknown* | 0 | $110.24 | OTC Trade |
15:04:59 - 07-Jul-26 |
| Unknown* | 0 | $110.24 | OTC Trade |
15:04:59 - 07-Jul-26 |
| Unknown* | 0 | $114.80 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 2 | $112.60 | OTC Trade |
20:25:21 - 06-Jul-26 |
| Unknown* | 217 | $112.95 | OTC Trade |
17:53:56 - 06-Jul-26 |
| Unknown* | 0 | $112.25 | OTC Trade |
17:13:09 - 06-Jul-26 |
| Unknown* | 0 | $112.45 | OTC Trade |
16:59:38 - 06-Jul-26 |
| Unknown* | -217 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:56 - 06-Jul-26 |
| Unknown* | 217 | $0.00 | Negotiated Trade OTC Trade |
16:53:56 - 06-Jul-26 |
| Unknown* | 1 | $112.5079 | OTC Trade |
16:00:51 - 06-Jul-26 |
| Unknown* | 64 | $112.4847 | OTC Trade |
15:53:29 - 06-Jul-26 |
| Unknown* | 4 | $111.8387 | OTC Trade |
15:45:11 - 06-Jul-26 |
| Unknown* | 33 | $111.8814 | OTC Trade |
15:43:17 - 06-Jul-26 |
| Unknown* | 0 | $112.01 | SI Trade |
15:25:22 - 06-Jul-26 |
| Unknown* | 1 | $111.63086 | Currency Conversion Negotiated Trade |
15:20:55 - 06-Jul-26 |
| Unknown* | 2 | $111.37992 | Currency Conversion Negotiated Trade |
15:20:55 - 06-Jul-26 |
| Unknown* | 0 | $112.05 | OTC Trade |
14:56:23 - 06-Jul-26 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:52:23 - 06-Jul-26 |
| Unknown* | 0 | $111.30 | SI Trade |
14:51:55 - 06-Jul-26 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:49:18 - 06-Jul-26 |
| Unknown* | 5 | $112.32 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $114.14 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $113.09 | OTC Trade |
10:31:20 - 06-Jul-26 |
| Unknown* | 0 | $113.09 | OTC Trade |
10:31:20 - 06-Jul-26 |
| Unknown* | 0 | $113.09 | OTC Trade |
10:31:19 - 06-Jul-26 |
| Unknown* | 0 | $112.73 | SI Trade |
17:54:54 - 02-Jul-26 |
| Unknown* | 0 | $113.99 | OTC Trade |
16:47:55 - 02-Jul-26 |
| Unknown* | 15 | $112.56 | SI Trade |
15:46:28 - 02-Jul-26 |
| Unknown* | 1 | $112.13823 | Currency Conversion Negotiated Trade |
15:24:03 - 02-Jul-26 |
| Unknown* | 1 | $111.92815 | Currency Conversion Negotiated Trade |
15:24:03 - 02-Jul-26 |
| Unknown* | 0 | $112.61 | SI Trade |
15:21:19 - 02-Jul-26 |
| Unknown* | 0 | $113.32 | OTC Trade |
15:09:51 - 02-Jul-26 |
| Unknown* | 5 | $113.35 | OTC Trade |
14:59:51 - 02-Jul-26 |
| Unknown* | 0 | $113.23 | OTC Trade |
14:52:54 - 02-Jul-26 |
| Unknown* | 0 | $113.23 | OTC Trade |
14:52:54 - 02-Jul-26 |
| Unknown* | 0 | $114.57 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 3 | $112.62 | SI Trade |
20:46:02 - 01-Jul-26 |
| Unknown* | 3 | $113.40 | SI Trade |
20:05:14 - 01-Jul-26 |
| Unknown* | 7 | $112.72 | SI Trade |
19:48:58 - 01-Jul-26 |
| Unknown* | 8 | $112.72 | SI Trade |
19:48:48 - 01-Jul-26 |
| Unknown* | 3 | $112.6495 | OTC Trade |
19:45:27 - 01-Jul-26 |
| Unknown* | 7 | $113.00 | SI Trade |
19:38:42 - 01-Jul-26 |
| Unknown* | 8 | $113.00 | SI Trade |
19:38:39 - 01-Jul-26 |
| Unknown* | 2 | $113.00 | SI Trade |
19:38:30 - 01-Jul-26 |
| Unknown* | 1 | $112.68774 | Currency Conversion Negotiated Trade |
18:10:39 - 01-Jul-26 |
| Unknown* | 0 | $113.85 | OTC Trade |
16:10:38 - 01-Jul-26 |
| Unknown* | 0 | $113.75 | SI Trade |
16:01:57 - 01-Jul-26 |
| Unknown* | 0 | $113.69 | OTC Trade |
16:01:39 - 01-Jul-26 |
| Unknown* | 0 | $114.05 | OTC Trade |
15:46:33 - 01-Jul-26 |
| Unknown* | 1 | $113.42 | SI Trade |
15:27:03 - 01-Jul-26 |
| Unknown* | 1 | $112.58932 | Currency Conversion Negotiated Trade |
15:20:00 - 01-Jul-26 |
| Unknown* | 0 | $112.56 | SI Trade |
15:17:39 - 01-Jul-26 |
| Unknown* | 0 | $113.46 | SI Trade |
15:16:37 - 01-Jul-26 |
| Unknown* | 61 | $111.9081 | OTC Trade |
15:00:18 - 01-Jul-26 |
| Unknown* | 0 | $110.83 | SI Trade |
14:46:20 - 01-Jul-26 |
| Unknown* | 0 | $112.31 | SI Trade |
14:43:20 - 01-Jul-26 |
| Unknown* | 20 | $111.305 | OTC Trade |
20:48:06 - 30-Jun-26 |
| Unknown* | 20 | $111.355 | OTC Trade |
20:21:13 - 30-Jun-26 |
| Unknown* | 0 | $111.14 | SI Trade |
17:10:48 - 30-Jun-26 |
| Unknown* | 15 | $110.67 | OTC Trade |
16:02:14 - 30-Jun-26 |
| Unknown* | 0 | $112.56 | SI Trade |
15:32:53 - 30-Jun-26 |
| Unknown* | 2 | $110.44412 | Currency Conversion Negotiated Trade |
15:18:57 - 30-Jun-26 |
| Unknown* | 3 | $111.47 | OTC Trade |
15:00:08 - 30-Jun-26 |
| Unknown* | 0 | $112.38 | OTC Trade |
14:38:49 - 30-Jun-26 |
| Unknown* | 0 | $115.67 | SI Trade |
14:30:52 - 30-Jun-26 |
| Unknown* | 0 | $115.67 | SI Trade |
14:30:52 - 30-Jun-26 |
| Unknown* | 0 | $115.67 | SI Trade |
14:30:52 - 30-Jun-26 |
| Unknown* | 1 | $110.995 | OTC Trade |
20:41:05 - 29-Jun-26 |
| Unknown* | 19 | $110.8504 | OTC Trade |
20:35:57 - 29-Jun-26 |
| Unknown* | 20 | $111.76 | OTC Trade |
19:28:02 - 29-Jun-26 |
| Unknown* | 0 | $111.22 | SI Trade |
18:11:33 - 29-Jun-26 |
| Unknown* | 4 | $111.46 | SI Trade |
16:25:14 - 29-Jun-26 |
| Unknown* | 6 | $111.46 | SI Trade |
16:25:12 - 29-Jun-26 |
| Unknown* | 0 | $111.32 | OTC Trade |
16:19:40 - 29-Jun-26 |
| Unknown* | 4 | $112.8684 | OTC Trade |
15:31:53 - 29-Jun-26 |
| Unknown* | 331 | $113.07 | OTC Trade |
15:31:09 - 29-Jun-26 |
| Unknown* | 0 | $111.31 | OTC Trade |
15:18:42 - 29-Jun-26 |
| Unknown* | 1 | $112.0129 | OTC Trade |
15:12:05 - 29-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 8 | $115.00 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 90 | $113.58 | Negotiated Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $112.85 | OTC Trade |
20:06:32 - 26-Jun-26 |
| Unknown* | 0 | $112.53 | OTC Trade |
20:00:46 - 26-Jun-26 |
| Unknown* | 0 | $112.55 | OTC Trade |
19:55:38 - 26-Jun-26 |
| Unknown* | 0 | $112.44 | SI Trade |
19:12:09 - 26-Jun-26 |
| Unknown* | 19 | $112.1474 | OTC Trade |
18:27:55 - 26-Jun-26 |
| Unknown* | 5 | $114.56 | OTC Trade |
15:53:42 - 26-Jun-26 |
| Unknown* | 40 | $114.67 | SI Trade |
15:49:45 - 26-Jun-26 |
| Unknown* | 10 | $115.435 | OTC Trade |
15:27:45 - 26-Jun-26 |
| Unknown* | 10 | $115.435 | OTC Trade |
15:27:42 - 26-Jun-26 |
| Unknown* | 10 | $115.435 | OTC Trade |
15:27:39 - 26-Jun-26 |
| Unknown* | 1 | $115.11433 | Currency Conversion Negotiated Trade |
15:17:58 - 26-Jun-26 |
| Unknown* | 23 | $115.31 | SI Trade |
15:12:02 - 26-Jun-26 |
| Unknown* | 44 | $115.5078 | OTC Trade |
15:10:30 - 26-Jun-26 |
| Unknown* | 26 | $115.11 | SI Trade |
15:08:43 - 26-Jun-26 |
| Unknown* | 2 | $116.06 | OTC Trade |
15:07:19 - 26-Jun-26 |
| Unknown* | 4 | $115.87 | SI Trade |
15:03:36 - 26-Jun-26 |
| Unknown* | 5 | $115.87 | SI Trade |
15:03:31 - 26-Jun-26 |
| Unknown* | 5 | $115.87 | SI Trade |
15:03:28 - 26-Jun-26 |
| Unknown* | 5 | $115.87 | SI Trade |
15:03:27 - 26-Jun-26 |
| Unknown* | 1 | $115.87 | SI Trade |
15:03:03 - 26-Jun-26 |