| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $112.18 | SI Trade |
18:46:49 - 10-Jul-26 |
| Unknown* | 0 | $112.11 | SI Trade |
18:36:09 - 10-Jul-26 |
| Unknown* | 73 | $0.00 | SI Trade |
16:12:37 - 10-Jul-26 |
| Unknown* | 0 | $111.82 | OTC Trade |
15:54:43 - 10-Jul-26 |
| Unknown* | 0 | $111.82 | OTC Trade |
15:54:43 - 10-Jul-26 |
| Unknown* | 1 | $111.84296 | Currency Conversion Negotiated Trade |
15:19:46 - 10-Jul-26 |
| Unknown* | 1 | $111.94675 | Currency Conversion Negotiated Trade |
15:19:46 - 10-Jul-26 |
| Unknown* | 1 | $112.09707 | Currency Conversion Negotiated Trade |
14:50:18 - 10-Jul-26 |
| Unknown* | 0 | $112.10 | SI Trade |
14:49:18 - 10-Jul-26 |
| Unknown* | 0 | $112.22 | SI Trade |
14:49:10 - 10-Jul-26 |
| Unknown* | 0 | $111.93 | SI Trade |
14:35:10 - 10-Jul-26 |
| Unknown* | 0 | $112.65 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $109.63 | SI Trade |
12:48:25 - 10-Jul-26 |
| Unknown* | 0 | $109.63 | SI Trade |
12:48:25 - 10-Jul-26 |
| Unknown* | 187 | $0.00 | SI Trade |
09:24:59 - 10-Jul-26 |
| Unknown* | 0 | $112.30 | SI Trade |
20:30:13 - 09-Jul-26 |
| Unknown* | 1 | $112.30 | SI Trade |
20:30:09 - 09-Jul-26 |
| Unknown* | 1 | $112.30 | SI Trade |
20:30:06 - 09-Jul-26 |
| Unknown* | 1 | $112.30 | SI Trade |
20:30:05 - 09-Jul-26 |
| Unknown* | 1 | $112.27 | OTC Trade |
20:30:02 - 09-Jul-26 |
| Unknown* | 1 | $112.30 | SI Trade |
20:30:01 - 09-Jul-26 |
| Unknown* | 0 | $112.30 | SI Trade |
20:30:00 - 09-Jul-26 |
| Unknown* | 0 | $112.39 | SI Trade |
20:26:28 - 09-Jul-26 |
| Unknown* | 1 | $112.39 | SI Trade |
20:26:26 - 09-Jul-26 |
| Unknown* | 1 | $112.38 | SI Trade |
20:26:25 - 09-Jul-26 |
| Unknown* | 1 | $112.39 | SI Trade |
20:26:24 - 09-Jul-26 |
| Unknown* | 1 | $112.39 | SI Trade |
20:26:22 - 09-Jul-26 |
| Unknown* | 6 | $112.9739 | OTC Trade |
18:08:57 - 09-Jul-26 |
| Unknown* | 0 | $113.13 | SI Trade |
18:00:48 - 09-Jul-26 |
| Unknown* | 1 | $113.06 | SI Trade |
17:54:50 - 09-Jul-26 |
| Unknown* | 0 | $113.25 | SI Trade |
17:49:15 - 09-Jul-26 |
| Unknown* | 0 | $113.21 | SI Trade |
17:49:11 - 09-Jul-26 |
| Unknown* | 0 | $112.99 | SI Trade |
16:44:29 - 09-Jul-26 |
| Unknown* | 2 | $113.28 | OTC Trade |
16:01:19 - 09-Jul-26 |
| Unknown* | 0 | $113.22 | SI Trade |
15:46:47 - 09-Jul-26 |
| Unknown* | 1 | $112.82601 | Currency Conversion Negotiated Trade |
15:15:40 - 09-Jul-26 |
| Unknown* | 0 | $112.16 | OTC Trade |
15:00:31 - 09-Jul-26 |
| Unknown* | 1 | $112.06 | OTC Trade |
15:00:31 - 09-Jul-26 |
| Unknown* | 0 | $111.82 | OTC Trade |
14:44:27 - 09-Jul-26 |
| Unknown* | 0 | $111.72 | OTC Trade |
14:44:26 - 09-Jul-26 |
| Unknown* | 0 | $111.65 | SI Trade |
14:33:03 - 09-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $110.47 | SI Trade |
19:57:36 - 08-Jul-26 |
| Unknown* | 0 | $110.72 | SI Trade |
18:49:42 - 08-Jul-26 |
| Unknown* | 0 | $110.45 | SI Trade |
18:17:51 - 08-Jul-26 |
| Unknown* | 25 | $110.4324 | OTC Trade |
17:30:39 - 08-Jul-26 |
| Unknown* | 0 | $110.7062 | OTC Trade |
17:08:28 - 08-Jul-26 |
| Unknown* | 4 | $110.60 | OTC Trade |
15:55:08 - 08-Jul-26 |
| Unknown* | 4 | $111.51801 | Currency Conversion Negotiated Trade |
15:24:32 - 08-Jul-26 |
| Unknown* | 1 | $111.66013 | Currency Conversion Negotiated Trade |
15:24:32 - 08-Jul-26 |
| Unknown* | 0 | $112.03 | SI Trade |
14:46:35 - 08-Jul-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | $112.32 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 2 | $111.52 | OTC Trade |
14:04:22 - 08-Jul-26 |
| Unknown* | 0 | $111.52 | SI Trade |
14:04:22 - 08-Jul-26 |
| Unknown* | 0 | $113.09 | SI Trade |
19:33:31 - 07-Jul-26 |
| Unknown* | 70 | $112.93 | OTC Trade |
19:01:01 - 07-Jul-26 |
| Unknown* | 0 | $112.99 | SI Trade |
18:49:13 - 07-Jul-26 |
| Unknown* | 0 | $113.17 | SI Trade |
18:27:15 - 07-Jul-26 |
| Unknown* | 0 | $113.11 | SI Trade |
18:27:01 - 07-Jul-26 |
| Unknown* | 1 | $113.02428 | Currency Conversion Negotiated Trade |
18:10:43 - 07-Jul-26 |
| Unknown* | 0 | $113.25 | SI Trade |
17:15:41 - 07-Jul-26 |
| Unknown* | 1 | $113.41 | OTC Trade |
16:42:37 - 07-Jul-26 |
| Unknown* | 0 | $113.25 | SI Trade |
16:24:39 - 07-Jul-26 |
| Unknown* | 0 | $113.40 | OTC Trade |
15:55:11 - 07-Jul-26 |
| Unknown* | 1 | $113.69003 | Currency Conversion Negotiated Trade |
15:17:50 - 07-Jul-26 |
| Unknown* | 0 | $113.49 | SI Trade |
14:59:39 - 07-Jul-26 |
| Unknown* | 0 | $113.71 | SI Trade |
14:41:59 - 07-Jul-26 |
| Unknown* | 0 | $113.60 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $113.60 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $113.60 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $112.96 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $112.61 | SI Trade |
13:01:11 - 07-Jul-26 |
| Unknown* | 0 | $113.88 | SI Trade |
13:01:11 - 07-Jul-26 |
| Unknown* | 0 | $113.88 | SI Trade |
10:47:10 - 07-Jul-26 |
| Unknown* | 20 | $112.525 | OTC Trade |
20:58:24 - 06-Jul-26 |
| Unknown* | 20 | $112.5217 | OTC Trade |
20:58:24 - 06-Jul-26 |
| Unknown* | 0 | $112.15 | SI Trade |
18:00:06 - 06-Jul-26 |
| Unknown* | 515 | $112.55 | OTC Trade |
17:53:55 - 06-Jul-26 |
| Unknown* | 0 | $112.08 | SI Trade |
17:19:56 - 06-Jul-26 |
| Unknown* | -515 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 515 | $0.00 | Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 0 | $112.01 | SI Trade |
16:18:29 - 06-Jul-26 |
| Unknown* | 26 | $111.68 | OTC Trade |
15:36:42 - 06-Jul-26 |
| Unknown* | 0 | $111.97 | SI Trade |
15:30:19 - 06-Jul-26 |
| Unknown* | 1 | $111.75173 | Currency Conversion Negotiated Trade |
15:21:05 - 06-Jul-26 |
| Unknown* | 3 | $111.66234 | Currency Conversion Negotiated Trade |
15:21:04 - 06-Jul-26 |
| Unknown* | 0 | $111.85 | OTC Trade |
15:06:39 - 06-Jul-26 |
| Unknown* | 0 | $111.89 | SI Trade |
15:05:18 - 06-Jul-26 |
| Unknown* | 0 | $111.99 | OTC Trade |
14:47:49 - 06-Jul-26 |
| Unknown* | 0 | $111.98 | SI Trade |
14:45:07 - 06-Jul-26 |
| Unknown* | 0 | $111.35 | SI Trade |
14:35:00 - 06-Jul-26 |
| Unknown* | 0 | $111.07 | SI Trade |
14:32:25 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $112.00 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $113.53 | SI Trade |
01:02:38 - 06-Jul-26 |
| Unknown* | 4 | $110.7287 | OTC Trade |
20:55:25 - 02-Jul-26 |
| Unknown* | 1 | $110.1415 | OTC Trade |
20:28:50 - 02-Jul-26 |
| Unknown* | 0 | $110.45 | SI Trade |
19:58:11 - 02-Jul-26 |
| Unknown* | 0 | $110.11 | SI Trade |
19:19:39 - 02-Jul-26 |
| Unknown* | 8 | $110.00 | OTC Trade |
17:36:22 - 02-Jul-26 |
| Unknown* | 0 | $109.85 | OTC Trade |
16:47:52 - 02-Jul-26 |
| Unknown* | 10 | $109.955 | OTC Trade |
16:20:44 - 02-Jul-26 |
| Unknown* | 0 | $110.12 | OTC Trade |
15:45:36 - 02-Jul-26 |
| Unknown* | 0 | $110.14 | OTC Trade |
15:43:44 - 02-Jul-26 |
| Unknown* | 2 | $109.47807 | Currency Conversion Negotiated Trade |
15:24:15 - 02-Jul-26 |
| Unknown* | 1 | $109.38989 | Currency Conversion Negotiated Trade |
15:24:14 - 02-Jul-26 |
| Unknown* | 0 | $109.88 | OTC Trade |
15:09:51 - 02-Jul-26 |
| Unknown* | 0 | $109.46 | SI Trade |
14:49:45 - 02-Jul-26 |
| Unknown* | 0 | $108.85 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $108.85 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $109.18 | SI Trade |
20:12:38 - 01-Jul-26 |
| Unknown* | 1 | $108.95 | SI Trade |
19:48:48 - 01-Jul-26 |
| Unknown* | 0 | $109.10 | SI Trade |
19:32:15 - 01-Jul-26 |
| Unknown* | 50 | $109.395 | OTC Trade |
18:35:12 - 01-Jul-26 |
| Unknown* | 1 | $109.12019 | Currency Conversion Negotiated Trade |
18:10:20 - 01-Jul-26 |
| Unknown* | 20 | $109.205 | OTC Trade |
18:09:18 - 01-Jul-26 |
| Unknown* | 40 | $109.4785 | OTC Trade |
17:48:00 - 01-Jul-26 |
| Unknown* | 20 | $109.4778 | OTC Trade |
17:48:00 - 01-Jul-26 |
| Unknown* | 0 | $109.48 | SI Trade |
17:47:03 - 01-Jul-26 |
| Unknown* | 20 | $109.67 | OTC Trade |
17:34:39 - 01-Jul-26 |
| Unknown* | 0 | $109.51 | SI Trade |
17:26:26 - 01-Jul-26 |
| Unknown* | 20 | $109.53 | OTC Trade |
17:14:49 - 01-Jul-26 |
| Unknown* | 0 | $109.38 | SI Trade |
17:12:36 - 01-Jul-26 |
| Unknown* | 904 | $0.00 | OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | 904 | $0.00 | OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | 904 | $0.00 | OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | -904 | $0.00 | Correction OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | -904 | $0.00 | Correction OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | 0 | $109.06 | SI Trade |
17:02:38 - 01-Jul-26 |
| Unknown* | 20 | $109.045 | OTC Trade |
16:54:47 - 01-Jul-26 |
| Unknown* | 0 | $108.57 | SI Trade |
16:38:11 - 01-Jul-26 |
| Unknown* | 0 | $108.59 | OTC Trade |
16:10:40 - 01-Jul-26 |
| Unknown* | 0 | $108.42 | OTC Trade |
16:01:40 - 01-Jul-26 |
| Unknown* | 0 | $108.26 | SI Trade |
15:55:43 - 01-Jul-26 |
| Unknown* | 0 | $108.25 | OTC Trade |
15:49:07 - 01-Jul-26 |
| Unknown* | 2 | $107.85308 | Currency Conversion Negotiated Trade |
15:20:06 - 01-Jul-26 |
| Unknown* | 0 | $108.33 | SI Trade |
15:19:51 - 01-Jul-26 |
| Unknown* | 2 | $107.71 | OTC Trade |
15:01:37 - 01-Jul-26 |
| Unknown* | 0 | $107.88 | SI Trade |
14:45:25 - 01-Jul-26 |
| Unknown* | 18 | $107.49 | OTC Trade |
14:36:30 - 01-Jul-26 |
| Unknown* | 0 | $108.27 | SI Trade |
14:31:22 - 01-Jul-26 |
| Unknown* | 0 | $108.50 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $107.55 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $108.50 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $107.55 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $108.50 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $108.50 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $108.50 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $108.50 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $108.08 | SI Trade |
17:30:35 - 30-Jun-26 |
| Unknown* | 796 | $0.00 | OTC Trade |
16:48:34 - 30-Jun-26 |
| Unknown* | -796 | $0.00 | Correction OTC Trade |
16:48:34 - 30-Jun-26 |
| Unknown* | 796 | $0.00 | OTC Trade |
16:48:34 - 30-Jun-26 |
| Unknown* | 796 | $0.00 | OTC Trade |
16:48:34 - 30-Jun-26 |
| Unknown* | -796 | $0.00 | Correction OTC Trade |
16:48:34 - 30-Jun-26 |
| Unknown* | 10 | $107.855 | OTC Trade |
16:45:57 - 30-Jun-26 |
| Unknown* | 0 | $107.98 | SI Trade |
16:40:54 - 30-Jun-26 |
| Unknown* | 3 | $108.8333 | OTC Trade |
15:48:47 - 30-Jun-26 |
| Unknown* | 0 | $109.22 | SI Trade |
15:24:42 - 30-Jun-26 |
| Unknown* | 3 | $109.05044 | Currency Conversion Negotiated Trade |
15:19:04 - 30-Jun-26 |
| Unknown* | 0 | $109.25 | SI Trade |
15:06:34 - 30-Jun-26 |
| Unknown* | 318 | $108.2111 | OTC Trade |
14:40:48 - 30-Jun-26 |
| Unknown* | 0 | $108.27 | OTC Trade |
14:38:49 - 30-Jun-26 |
| Unknown* | 0 | $108.27 | OTC Trade |
14:37:19 - 30-Jun-26 |
| Unknown* | 0 | $105.66 | SI Trade |
14:30:05 - 30-Jun-26 |
| Unknown* | 0 | $105.66 | SI Trade |
14:30:05 - 30-Jun-26 |
| Unknown* | 0 | $108.65 | SI Trade |
14:30:05 - 30-Jun-26 |
| Unknown* | 100 | $108.398 | OTC Trade |
20:58:00 - 29-Jun-26 |
| Unknown* | 78 | $108.398 | OTC Trade |
20:58:00 - 29-Jun-26 |
| Unknown* | 102 | $108.40 | OTC Trade |
20:58:00 - 29-Jun-26 |
| Unknown* | 20 | $108.3948 | OTC Trade |
20:58:00 - 29-Jun-26 |