| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $115.87 | SI Trade |
15:02:48 - 26-Jun-26 |
| Unknown* | 1 | $115.87 | SI Trade |
15:02:44 - 26-Jun-26 |
| Unknown* | 1 | $116.00 | SI Trade |
15:02:43 - 26-Jun-26 |
| Unknown* | 1 | $116.00 | SI Trade |
15:02:36 - 26-Jun-26 |
| Unknown* | 1 | $116.00 | SI Trade |
15:02:32 - 26-Jun-26 |
| Unknown* | 1 | $114.655 | OTC Trade |
14:56:25 - 26-Jun-26 |
| Unknown* | 1 | $114.655 | OTC Trade |
14:56:20 - 26-Jun-26 |
| Unknown* | 1 | $114.38 | OTC Trade |
14:45:53 - 26-Jun-26 |
| Unknown* | 1 | $114.33 | OTC Trade |
14:43:35 - 26-Jun-26 |
| Unknown* | 0 | $114.95 | SI Trade |
14:42:33 - 26-Jun-26 |
| Unknown* | 1 | $113.38 | OTC Trade |
14:36:53 - 26-Jun-26 |
| Unknown* | 1 | $113.45 | OTC Trade |
14:35:48 - 26-Jun-26 |
| Unknown* | 1 | $113.43 | OTC Trade |
14:33:25 - 26-Jun-26 |
| Unknown* | 20 | $112.98 | OTC Trade |
14:31:55 - 26-Jun-26 |
| Unknown* | 0 | $112.34 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $111.47 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $111.87 | SI Trade |
14:28:30 - 26-Jun-26 |
| Unknown* | 0 | $117.46 | SI Trade |
03:36:38 - 26-Jun-26 |
| Unknown* | 2 | $113.00 | OTC Trade |
20:40:38 - 25-Jun-26 |
| Unknown* | 2 | $113.00 | OTC Trade |
20:31:20 - 25-Jun-26 |
| Unknown* | 8 | $114.03 | OTC Trade |
18:10:05 - 25-Jun-26 |
| Unknown* | 1 | $114.16 | SI Trade |
18:02:32 - 25-Jun-26 |
| Unknown* | 0 | $112.92 | SI Trade |
17:35:46 - 25-Jun-26 |
| Unknown* | 0 | $113.28 | SI Trade |
17:35:22 - 25-Jun-26 |
| Unknown* | 0 | $113.61 | SI Trade |
17:19:07 - 25-Jun-26 |
| Unknown* | 0 | $112.93 | SI Trade |
17:18:44 - 25-Jun-26 |
| Unknown* | 0 | $113.41 | SI Trade |
16:57:46 - 25-Jun-26 |
| Unknown* | 0 | $112.87 | SI Trade |
16:57:35 - 25-Jun-26 |
| Unknown* | 0 | $112.62 | SI Trade |
16:41:44 - 25-Jun-26 |
| Unknown* | 0 | $112.38 | OTC Trade |
15:44:20 - 25-Jun-26 |
| Unknown* | 0 | $113.18 | OTC Trade |
15:40:24 - 25-Jun-26 |
| Unknown* | 0 | $113.38 | OTC Trade |
15:14:02 - 25-Jun-26 |
| Unknown* | 0 | $113.2933 | OTC Trade |
15:14:02 - 25-Jun-26 |
| Unknown* | 0 | $110.63 | SI Trade |
14:57:13 - 25-Jun-26 |
| Unknown* | 0 | $112.78 | SI Trade |
14:45:57 - 25-Jun-26 |
| Unknown* | 0 | $111.87 | SI Trade |
14:35:40 - 25-Jun-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:35:23 - 25-Jun-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:35:02 - 25-Jun-26 |
| Unknown* | 11 | $109.99 | OTC Trade |
14:33:01 - 25-Jun-26 |
| Unknown* | 0 | $109.08 | SI Trade |
14:31:50 - 25-Jun-26 |
| Unknown* | 0 | $108.57 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 1 | $106.43 | SI Trade |
19:50:47 - 24-Jun-26 |
| Unknown* | 9 | $105.41 | OTC Trade |
18:26:32 - 24-Jun-26 |
| Unknown* | 9 | $105.89 | OTC Trade |
17:12:16 - 24-Jun-26 |
| Unknown* | 0 | $105.86 | SI Trade |
17:08:33 - 24-Jun-26 |
| Unknown* | 2 | $105.98 | OTC Trade |
17:08:13 - 24-Jun-26 |
| Unknown* | 2 | $105.86 | SI Trade |
17:08:13 - 24-Jun-26 |
| Unknown* | 2 | $105.98 | OTC Trade |
17:08:02 - 24-Jun-26 |
| Unknown* | 2 | $105.86 | SI Trade |
17:08:02 - 24-Jun-26 |
| Unknown* | 2 | $105.86 | SI Trade |
17:08:00 - 24-Jun-26 |
| Unknown* | 2 | $105.98 | OTC Trade |
17:08:00 - 24-Jun-26 |
| Unknown* | 2 | $105.85 | SI Trade |
17:07:53 - 24-Jun-26 |
| Unknown* | 0 | $105.88 | SI Trade |
15:26:53 - 24-Jun-26 |
| Unknown* | 0 | $105.48 | SI Trade |
15:26:47 - 24-Jun-26 |
| Unknown* | 1 | $105.24686 | Currency Conversion Negotiated Trade |
15:14:16 - 24-Jun-26 |
| Unknown* | 0 | $103.56 | OTC Trade |
14:42:59 - 24-Jun-26 |
| Unknown* | 0 | $101.59 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 1 | $100.07 | OTC Trade |
18:47:30 - 23-Jun-26 |
| Unknown* | 12 | $100.1524 | OTC Trade |
18:21:07 - 23-Jun-26 |
| Unknown* | 480 | $100.1551 | OTC Trade |
18:19:53 - 23-Jun-26 |
| Unknown* | 4 | $100.1987 | OTC Trade |
17:53:53 - 23-Jun-26 |
| Unknown* | 613 | $0.00 | OTC Trade |
17:06:04 - 23-Jun-26 |
| Unknown* | 613 | $0.00 | OTC Trade |
17:06:04 - 23-Jun-26 |
| Unknown* | -613 | $0.00 | Correction OTC Trade |
17:06:04 - 23-Jun-26 |
| Unknown* | 0 | $100.05 | OTC Trade |
16:42:55 - 23-Jun-26 |
| Unknown* | 0 | $99.94 | OTC Trade |
16:15:01 - 23-Jun-26 |
| Unknown* | 0 | $99.90 | OTC Trade |
16:10:28 - 23-Jun-26 |
| Unknown* | 2 | $101.42333 | Currency Conversion Negotiated Trade |
15:17:36 - 23-Jun-26 |
| Unknown* | 5 | $100.62 | OTC Trade |
15:00:19 - 23-Jun-26 |
| Unknown* | 0 | $102.09 | SI Trade |
14:44:29 - 23-Jun-26 |
| Unknown* | 0 | $99.69 | SI Trade |
17:59:32 - 22-Jun-26 |
| Unknown* | 1 | $98.64475 | Currency Conversion Negotiated Trade |
15:22:56 - 22-Jun-26 |
| Unknown* | 2 | $98.4427 | Currency Conversion Negotiated Trade |
15:22:56 - 22-Jun-26 |
| Unknown* | 0 | $99.70 | OTC Trade |
14:51:29 - 22-Jun-26 |
| Unknown* | 0 | $101.94 | SI Trade |
14:35:08 - 22-Jun-26 |
| Unknown* | 0 | $101.94 | SI Trade |
14:35:08 - 22-Jun-26 |
| Unknown* | 0 | $101.94 | SI Trade |
14:35:08 - 22-Jun-26 |
| Unknown* | 0 | $102.00 | SI Trade |
01:00:42 - 22-Jun-26 |
| Unknown* | 0 | $99.46 | OTC Trade |
18:52:45 - 18-Jun-26 |
| Unknown* | 0 | $99.41 | OTC Trade |
18:30:32 - 18-Jun-26 |
| Unknown* | 1 | $99.12513 | Currency Conversion Negotiated Trade |
18:10:33 - 18-Jun-26 |
| Unknown* | 1 | $99.03832 | Currency Conversion Negotiated Trade |
15:18:29 - 18-Jun-26 |
| Unknown* | 0 | $97.98 | SI Trade |
14:34:08 - 18-Jun-26 |
| Unknown* | 65 | $97.9263 | OTC Trade |
14:30:49 - 18-Jun-26 |
| Unknown* | 0 | $101.00 | SI Trade |
23:16:05 - 17-Jun-26 |
| Unknown* | 0 | $101.00 | SI Trade |
23:15:08 - 17-Jun-26 |
| Unknown* | 1 | $101.00 | OTC Trade |
23:15:08 - 17-Jun-26 |
| Unknown* | 0 | $97.53 | SI Trade |
20:32:12 - 17-Jun-26 |
| Unknown* | 0 | $97.99 | SI Trade |
20:07:45 - 17-Jun-26 |
| Unknown* | 0 | $98.90 | SI Trade |
19:42:50 - 17-Jun-26 |
| Unknown* | 1 | $98.90 | SI Trade |
19:42:49 - 17-Jun-26 |
| Unknown* | 0 | $98.90 | SI Trade |
19:42:47 - 17-Jun-26 |
| Unknown* | 0 | $98.04 | SI Trade |
19:25:03 - 17-Jun-26 |
| Unknown* | 0 | $98.04 | SI Trade |
19:24:53 - 17-Jun-26 |
| Unknown* | 1 | $99.70 | SI Trade |
16:59:46 - 17-Jun-26 |
| Unknown* | 1 | $99.56 | SI Trade |
16:59:30 - 17-Jun-26 |
| Unknown* | 1 | $100.07279 | Currency Conversion Negotiated Trade |
15:22:17 - 17-Jun-26 |
| Unknown* | 4 | $99.99733 | Currency Conversion Negotiated Trade |
15:22:17 - 17-Jun-26 |
| Unknown* | 0 | $100.55 | OTC Trade |
15:05:21 - 17-Jun-26 |
| Unknown* | 5 | $100.925 | OTC Trade |
14:30:03 - 17-Jun-26 |
| Unknown* | 0 | $102.94 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $102.81 | SI Trade |
14:28:45 - 17-Jun-26 |
| Unknown* | 0 | $102.81 | SI Trade |
14:28:30 - 17-Jun-26 |
| Unknown* | 1 | $102.81 | OTC Trade |
14:28:30 - 17-Jun-26 |
| Unknown* | 1 | $100.93282 | Currency Conversion Negotiated Trade |
15:22:27 - 16-Jun-26 |
| Unknown* | 1 | $100.74988 | Currency Conversion Negotiated Trade |
15:22:26 - 16-Jun-26 |
| Unknown* | 1 | $100.85348 | Currency Conversion Negotiated Trade |
14:50:09 - 16-Jun-26 |
| Unknown* | 0 | $103.02 | SI Trade |
14:30:25 - 16-Jun-26 |
| Unknown* | 0 | $100.69 | SI Trade |
19:11:42 - 15-Jun-26 |
| Unknown* | 0 | $101.15 | SI Trade |
17:14:15 - 15-Jun-26 |
| Unknown* | 49 | $100.6469 | OTC Trade |
15:46:00 - 15-Jun-26 |
| Unknown* | 0 | $100.60 | SI Trade |
15:35:32 - 15-Jun-26 |
| Unknown* | 15 | $101.00 | OTC Trade |
15:26:51 - 15-Jun-26 |
| Unknown* | 1 | $100.7961 | Currency Conversion Negotiated Trade |
15:18:23 - 15-Jun-26 |
| Unknown* | 1 | $101.18686 | Currency Conversion Negotiated Trade |
15:18:23 - 15-Jun-26 |
| Unknown* | 0 | $100.91 | OTC Trade |
15:17:05 - 15-Jun-26 |
| Unknown* | 0 | $101.64 | OTC Trade |
14:56:50 - 15-Jun-26 |
| Unknown* | 0 | $101.39 | OTC Trade |
14:55:54 - 15-Jun-26 |
| Unknown* | 0 | $101.04 | OTC Trade |
14:31:47 - 15-Jun-26 |
| Unknown* | 0 | $101.04 | OTC Trade |
14:31:47 - 15-Jun-26 |
| Unknown* | 0 | $104.27 | SI Trade |
14:30:49 - 15-Jun-26 |
| Unknown* | 0 | $103.05 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $103.05 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $99.76 | SI Trade |
20:57:29 - 12-Jun-26 |
| Unknown* | 1 | $99.49 | SI Trade |
19:54:46 - 12-Jun-26 |
| Unknown* | 1 | $99.79775 | Currency Conversion Negotiated Trade |
18:10:07 - 12-Jun-26 |
| Unknown* | 1 | $99.89217 | Currency Conversion Negotiated Trade |
15:22:38 - 12-Jun-26 |
| Unknown* | 1 | $99.56225 | Currency Conversion Negotiated Trade |
15:22:37 - 12-Jun-26 |
| Unknown* | 0 | $101.71 | SI Trade |
14:44:55 - 12-Jun-26 |
| Unknown* | 0 | $102.52 | OTC Trade |
14:36:28 - 12-Jun-26 |
| Unknown* | 0 | $104.83 | SI Trade |
14:32:45 - 12-Jun-26 |
| Unknown* | 0 | $100.27 | SI Trade |
16:34:51 - 11-Jun-26 |
| Unknown* | 0 | $99.92 | SI Trade |
15:56:35 - 11-Jun-26 |
| Unknown* | 1 | $100.00 | SI Trade |
15:56:34 - 11-Jun-26 |
| Unknown* | 1 | $99.68 | OTC Trade |
15:56:33 - 11-Jun-26 |
| Unknown* | 1 | $100.00 | SI Trade |
15:56:33 - 11-Jun-26 |
| Unknown* | 0 | $101.09 | SI Trade |
14:55:04 - 11-Jun-26 |
| Unknown* | 9 | $102.17 | SI Trade |
20:26:03 - 10-Jun-26 |
| Unknown* | 0 | $102.99 | OTC Trade |
19:18:20 - 10-Jun-26 |
| Unknown* | 0 | $105.61 | OTC Trade |
15:51:25 - 10-Jun-26 |
| Unknown* | 4 | $104.66686 | Currency Conversion Negotiated Trade |
15:17:46 - 10-Jun-26 |
| Unknown* | 0 | $104.10 | OTC Trade |
15:05:15 - 10-Jun-26 |
| Unknown* | 0 | $104.98 | OTC Trade |
14:55:56 - 10-Jun-26 |
| Unknown* | 0 | $104.17 | OTC Trade |
14:38:29 - 10-Jun-26 |
| Unknown* | 0 | $103.67 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $102.08 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $103.67 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $103.67 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $103.60 | SI Trade |
12:51:16 - 10-Jun-26 |
| Unknown* | 7 | $103.60 | SI Trade |
12:50:42 - 10-Jun-26 |
| Unknown* | 7 | $103.60 | OTC Trade |
12:50:22 - 10-Jun-26 |
| Unknown* | 7 | $103.60 | SI Trade |
12:50:22 - 10-Jun-26 |
| Unknown* | 7 | $103.60 | SI Trade |
12:50:16 - 10-Jun-26 |
| Unknown* | 7 | $103.60 | SI Trade |
12:50:04 - 10-Jun-26 |
| Unknown* | 7 | $103.60 | OTC Trade |
12:49:50 - 10-Jun-26 |
| Unknown* | 1 | $103.60 | SI Trade |
12:49:50 - 10-Jun-26 |
| Unknown* | 1 | $103.60 | OTC Trade |
12:49:48 - 10-Jun-26 |
| Unknown* | 1 | $103.60 | SI Trade |
12:49:47 - 10-Jun-26 |
| Unknown* | 1 | $103.60 | SI Trade |
12:48:52 - 10-Jun-26 |
| Unknown* | 0 | $103.60 | SI Trade |
12:48:51 - 10-Jun-26 |
| Unknown* | 1 | $103.60 | OTC Trade |
12:48:51 - 10-Jun-26 |
| Unknown* | 0 | $103.60 | SI Trade |
12:48:51 - 10-Jun-26 |
| Unknown* | 0 | $103.81 | OTC Trade |
08:49:21 - 10-Jun-26 |
| Unknown* | 1 | $103.81 | OTC Trade |
08:49:21 - 10-Jun-26 |
| Unknown* | 1 | $103.81 | SI Trade |
08:49:21 - 10-Jun-26 |
| Unknown* | 1 | $107.44 | OTC Trade |
21:03:07 - 09-Jun-26 |
| Unknown* | 1 | $107.44 | SI Trade |
21:03:06 - 09-Jun-26 |
| Unknown* | 0 | $103.53 | SI Trade |
20:46:09 - 09-Jun-26 |
| Unknown* | 13 | $104.0292 | OTC Trade |
20:03:45 - 09-Jun-26 |
| Unknown* | 0 | $103.69 | SI Trade |
19:30:23 - 09-Jun-26 |
| Unknown* | 49 | $103.25 | OTC Trade |
18:57:06 - 09-Jun-26 |
| Unknown* | 0 | $103.31 | SI Trade |
18:42:48 - 09-Jun-26 |
| Unknown* | 0 | $102.69 | SI Trade |
18:18:59 - 09-Jun-26 |
| Unknown* | 0 | $102.36 | SI Trade |
17:48:01 - 09-Jun-26 |
| Unknown* | 5 | $102.0997 | OTC Trade |
17:13:51 - 09-Jun-26 |
| Unknown* | 13 | $102.542 | Currency Conversion Negotiated Trade |
16:47:10 - 09-Jun-26 |
| Unknown* | 1 | $104.86008 | Currency Conversion Negotiated Trade |
15:16:53 - 09-Jun-26 |
| Unknown* | 1 | $104.54267 | Currency Conversion Negotiated Trade |
15:16:53 - 09-Jun-26 |
| Unknown* | 0 | $105.96 | OTC Trade |
15:09:03 - 09-Jun-26 |
| Unknown* | 150 | $105.555 | OTC Trade |
15:03:09 - 09-Jun-26 |
| Unknown* | 1 | $105.13 | SI Trade |
15:01:59 - 09-Jun-26 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:50:15 - 09-Jun-26 |
| Unknown* | 1 | $104.75237 | Currency Conversion Negotiated Trade |
14:50:13 - 09-Jun-26 |