| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $108.47 | SI Trade |
19:07:48 - 12-Jun-26 |
| Unknown* | 0 | $108.39 | SI Trade |
18:08:27 - 12-Jun-26 |
| Unknown* | 0 | $108.28 | OTC Trade |
17:11:21 - 12-Jun-26 |
| Unknown* | 0 | $108.22 | SI Trade |
17:06:21 - 12-Jun-26 |
| Unknown* | 0 | $108.26 | SI Trade |
17:05:38 - 12-Jun-26 |
| Unknown* | 1 | $108.27 | SI Trade |
16:56:28 - 12-Jun-26 |
| Unknown* | 1,258 | $0.00 | OTC Trade |
16:50:38 - 12-Jun-26 |
| Unknown* | 0 | $108.31 | SI Trade |
16:36:26 - 12-Jun-26 |
| Unknown* | 0 | $107.98 | OTC Trade |
16:25:00 - 12-Jun-26 |
| Unknown* | 1 | $108.1041 | OTC Trade |
16:02:53 - 12-Jun-26 |
| Unknown* | 1 | $108.14 | OTC Trade |
16:01:40 - 12-Jun-26 |
| Unknown* | 0 | $107.96 | SI Trade |
15:58:30 - 12-Jun-26 |
| Unknown* | 9 | $107.30 | OTC Trade |
15:35:39 - 12-Jun-26 |
| Unknown* | 0 | $107.37 | SI Trade |
15:35:11 - 12-Jun-26 |
| Unknown* | 0 | $107.45 | SI Trade |
15:31:29 - 12-Jun-26 |
| Unknown* | 0 | $107.13 | SI Trade |
15:29:56 - 12-Jun-26 |
| Unknown* | 0 | $107.20 | SI Trade |
15:25:21 - 12-Jun-26 |
| Unknown* | 0 | $107.39 | SI Trade |
15:24:37 - 12-Jun-26 |
| Unknown* | 120 | $107.2172 | OTC Trade |
15:24:28 - 12-Jun-26 |
| Unknown* | 2 | $107.23285 | Currency Conversion Negotiated Trade |
15:22:50 - 12-Jun-26 |
| Unknown* | 1 | $107.14072 | Currency Conversion Negotiated Trade |
15:22:50 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
15:09:41 - 12-Jun-26 |
| Unknown* | 3 | $106.84 | SI Trade |
15:03:56 - 12-Jun-26 |
| Unknown* | 4 | $107.0615 | OTC Trade |
14:58:40 - 12-Jun-26 |
| Unknown* | 0 | $107.21 | SI Trade |
14:49:44 - 12-Jun-26 |
| Unknown* | 480 | $107.46 | OTC Trade |
14:38:26 - 12-Jun-26 |
| Unknown* | 0 | $107.15 | SI Trade |
14:37:31 - 12-Jun-26 |
| Unknown* | 0 | $107.80 | OTC Trade |
14:36:29 - 12-Jun-26 |
| Unknown* | 0 | $107.93 | SI Trade |
14:33:53 - 12-Jun-26 |
| Unknown* | 4 | $107.25 | OTC Trade |
14:30:48 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $106.67 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $106.67 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $106.67 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $106.67 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $106.67 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $106.67 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:21:18 - 12-Jun-26 |
| Unknown* | 0 | $107.00 | OTC Trade |
13:47:39 - 12-Jun-26 |
| Unknown* | 6 | $103.36 | OTC Trade |
10:47:49 - 12-Jun-26 |
| Unknown* | 0 | $106.10 | SI Trade |
23:32:51 - 11-Jun-26 |
| Unknown* | 0 | $107.00 | SI Trade |
22:00:48 - 11-Jun-26 |
| Unknown* | 0 | $106.76 | SI Trade |
20:18:55 - 11-Jun-26 |
| Unknown* | 0 | $106.73 | SI Trade |
20:00:07 - 11-Jun-26 |
| Unknown* | 0 | $106.64 | SI Trade |
19:58:48 - 11-Jun-26 |
| Unknown* | 9 | $106.65 | OTC Trade |
19:56:19 - 11-Jun-26 |
| Unknown* | 9 | $106.65 | OTC Trade |
19:56:19 - 11-Jun-26 |
| Unknown* | 0 | $106.61 | OTC Trade |
19:22:14 - 11-Jun-26 |
| Unknown* | 5 | $106.68 | OTC Trade |
18:58:03 - 11-Jun-26 |
| Unknown* | 1 | $106.58 | SI Trade |
18:52:26 - 11-Jun-26 |
| Unknown* | 0 | $106.66 | SI Trade |
18:45:14 - 11-Jun-26 |
| Unknown* | 0 | $106.66 | SI Trade |
18:44:25 - 11-Jun-26 |
| Unknown* | 1 | $106.32 | SI Trade |
18:30:01 - 11-Jun-26 |
| Unknown* | 31 | $105.92 | OTC Trade |
18:28:58 - 11-Jun-26 |
| Unknown* | 1 | $105.69 | SI Trade |
18:14:01 - 11-Jun-26 |
| Unknown* | 0 | $105.76 | SI Trade |
18:12:37 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
18:03:21 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
18:03:21 - 11-Jun-26 |
| Unknown* | 0 | $105.85 | SI Trade |
17:37:13 - 11-Jun-26 |
| Unknown* | 0 | $105.78 | SI Trade |
17:34:27 - 11-Jun-26 |
| Unknown* | 0 | $105.60 | SI Trade |
17:32:27 - 11-Jun-26 |
| Unknown* | 0 | $105.60 | SI Trade |
17:28:53 - 11-Jun-26 |
| Unknown* | 0 | $105.60 | SI Trade |
17:28:40 - 11-Jun-26 |
| Unknown* | 0 | $105.65 | SI Trade |
17:26:05 - 11-Jun-26 |
| Unknown* | 0 | $105.69 | SI Trade |
17:24:38 - 11-Jun-26 |
| Unknown* | 0 | $105.69 | SI Trade |
17:24:38 - 11-Jun-26 |
| Unknown* | 0 | $105.69 | SI Trade |
17:24:38 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
17:24:37 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
17:24:37 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
17:24:36 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
17:24:36 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
17:24:36 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
17:24:35 - 11-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
17:24:35 - 11-Jun-26 |
| Unknown* | 0 | $105.65 | SI Trade |
17:24:30 - 11-Jun-26 |
| Unknown* | 0 | $105.65 | SI Trade |
17:24:30 - 11-Jun-26 |
| Unknown* | 0 | $105.65 | SI Trade |
17:24:30 - 11-Jun-26 |
| Unknown* | 0 | $105.47 | SI Trade |
17:07:07 - 11-Jun-26 |
| Unknown* | 956 | $0.00 | OTC Trade |
17:02:35 - 11-Jun-26 |
| Unknown* | 956 | $0.00 | OTC Trade |
17:02:35 - 11-Jun-26 |
| Unknown* | -956 | $0.00 | Correction OTC Trade |
17:02:35 - 11-Jun-26 |
| Unknown* | -956 | $0.00 | Correction OTC Trade |
17:02:27 - 11-Jun-26 |
| Unknown* | 956 | $0.00 | OTC Trade |
17:02:27 - 11-Jun-26 |
| Unknown* | 0 | $105.14 | SI Trade |
16:12:55 - 11-Jun-26 |
| Unknown* | 0 | $105.115 | OTC Trade |
16:01:48 - 11-Jun-26 |
| Unknown* | 0 | $105.56 | SI Trade |
15:48:59 - 11-Jun-26 |
| Unknown* | 0 | $105.29 | SI Trade |
15:39:27 - 11-Jun-26 |
| Unknown* | 0 | $105.59 | SI Trade |
15:31:27 - 11-Jun-26 |
| Unknown* | 7 | $105.60235 | Currency Conversion Negotiated Trade |
15:22:43 - 11-Jun-26 |
| Unknown* | 1 | $105.46469 | Currency Conversion Negotiated Trade |
15:22:43 - 11-Jun-26 |
| Unknown* | 1,657 | $105.385 | SI Trade |
15:19:22 - 11-Jun-26 |
| Unknown* | 4 | $105.37 | SI Trade |
15:18:08 - 11-Jun-26 |
| Unknown* | 0 | $105.50 | SI Trade |
15:16:44 - 11-Jun-26 |
| Unknown* | 53 | $105.56 | SI Trade |
15:04:51 - 11-Jun-26 |
| Unknown* | 0 | $105.60 | SI Trade |
14:55:16 - 11-Jun-26 |
| Unknown* | 0 | $105.30 | SI Trade |
14:53:29 - 11-Jun-26 |
| Unknown* | 1 | $105.594 | OTC Trade |
14:49:37 - 11-Jun-26 |
| Unknown* | 0 | $106.08 | SI Trade |
14:31:49 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $104.85 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 20 | $105.67 | OTC Trade |
14:30:01 - 11-Jun-26 |
| Unknown* | 0 | $106.19 | OTC Trade |
13:00:53 - 11-Jun-26 |
| Unknown* | 0 | $103.00 | OTC Trade |
13:00:53 - 11-Jun-26 |
| Unknown* | 0 | $107.00 | OTC Trade |
09:51:50 - 11-Jun-26 |
| Unknown* | 15 | $105.52 | OTC Trade |
20:54:05 - 10-Jun-26 |
| Unknown* | 20 | $105.5253 | OTC Trade |
20:53:59 - 10-Jun-26 |
| Unknown* | 0 | $105.49 | SI Trade |
20:50:01 - 10-Jun-26 |
| Unknown* | 4 | $105.6388 | OTC Trade |
20:46:37 - 10-Jun-26 |
| Unknown* | 0 | $105.70 | SI Trade |
20:29:00 - 10-Jun-26 |
| Unknown* | 3 | $105.58 | SI Trade |
20:26:23 - 10-Jun-26 |
| Unknown* | 1 | $105.92 | SI Trade |
19:31:49 - 10-Jun-26 |
| Unknown* | 6 | $105.9885 | OTC Trade |
19:23:32 - 10-Jun-26 |
| Unknown* | 0 | $105.92 | OTC Trade |
19:18:20 - 10-Jun-26 |
| Unknown* | 0 | $105.71 | SI Trade |
18:56:11 - 10-Jun-26 |
| Unknown* | 15 | $105.9165 | OTC Trade |
18:18:21 - 10-Jun-26 |
| Unknown* | 1 | $105.87849 | Currency Conversion Negotiated Trade |
18:10:26 - 10-Jun-26 |
| Unknown* | 24 | $106.045 | OTC Trade |
18:05:41 - 10-Jun-26 |
| Unknown* | 0 | $106.00 | SI Trade |
17:58:00 - 10-Jun-26 |
| Unknown* | 0 | $105.89 | SI Trade |
17:57:43 - 10-Jun-26 |
| Unknown* | 0 | $105.65 | SI Trade |
17:15:08 - 10-Jun-26 |
| Unknown* | 0 | $105.71 | SI Trade |
17:13:30 - 10-Jun-26 |
| Unknown* | 0 | $105.57 | SI Trade |
17:11:22 - 10-Jun-26 |
| Unknown* | 0 | $105.68 | SI Trade |
16:55:49 - 10-Jun-26 |
| Unknown* | 0 | $105.89 | SI Trade |
16:49:09 - 10-Jun-26 |
| Unknown* | 0 | $105.98 | SI Trade |
16:48:03 - 10-Jun-26 |
| Unknown* | 0 | $106.07 | SI Trade |
16:46:21 - 10-Jun-26 |
| Unknown* | 0 | $106.06 | SI Trade |
16:46:02 - 10-Jun-26 |
| Unknown* | 0 | $106.06 | SI Trade |
16:45:24 - 10-Jun-26 |
| Unknown* | 0 | $106.02 | SI Trade |
16:31:14 - 10-Jun-26 |
| Unknown* | 0 | $106.02 | SI Trade |
16:29:23 - 10-Jun-26 |
| Unknown* | 4 | $106.00 | SI Trade |
16:26:53 - 10-Jun-26 |
| Unknown* | 10 | $106.00 | SI Trade |
16:26:48 - 10-Jun-26 |
| Unknown* | 5 | $105.83 | OTC Trade |
16:03:23 - 10-Jun-26 |
| Unknown* | 0 | $105.39 | OTC Trade |
15:51:25 - 10-Jun-26 |
| Unknown* | 29 | $105.08 | SI Trade |
15:34:34 - 10-Jun-26 |
| Unknown* | 0 | $105.27 | SI Trade |
15:26:14 - 10-Jun-26 |
| Unknown* | 60 | $105.2161 | OTC Trade |
15:26:11 - 10-Jun-26 |
| Unknown* | 13 | $104.87727 | Currency Conversion Negotiated Trade |
15:17:52 - 10-Jun-26 |
| Unknown* | 0 | $105.08 | OTC Trade |
15:17:48 - 10-Jun-26 |
| Unknown* | 0 | $105.11 | SI Trade |
15:14:42 - 10-Jun-26 |
| Unknown* | 0 | $105.45 | SI Trade |
15:04:07 - 10-Jun-26 |
| Unknown* | 0 | $105.45 | SI Trade |
15:03:32 - 10-Jun-26 |
| Unknown* | 4 | $105.61 | OTC Trade |
15:01:04 - 10-Jun-26 |
| Unknown* | 0 | $105.55 | SI Trade |
15:01:02 - 10-Jun-26 |
| Unknown* | 7 | $105.19 | SI Trade |
14:58:00 - 10-Jun-26 |
| Unknown* | 5 | $105.09 | OTC Trade |
14:55:55 - 10-Jun-26 |
| Unknown* | 0 | $104.75 | SI Trade |
14:44:24 - 10-Jun-26 |
| Unknown* | 0 | $104.23 | SI Trade |
14:38:51 - 10-Jun-26 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:38:31 - 10-Jun-26 |
| Unknown* | 0 | $104.26 | SI Trade |
14:34:59 - 10-Jun-26 |
| Unknown* | 3 | $104.2071 | Negotiated Trade OTC Trade |
14:33:19 - 10-Jun-26 |
| Unknown* | 0 | $104.46 | SI Trade |
14:33:03 - 10-Jun-26 |
| Unknown* | 0 | $104.46 | SI Trade |
14:32:04 - 10-Jun-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $103.70 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 1 | $103.70 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 1 | $103.70 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $103.70 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $103.70 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 2 | $103.40 | OTC Trade |
13:35:19 - 10-Jun-26 |
| Unknown* | 7 | $102.31 | OTC Trade |
13:13:25 - 10-Jun-26 |
| Unknown* | 2 | $102.60 | SI Trade |
13:13:24 - 10-Jun-26 |
| Unknown* | 0 | $103.40 | SI Trade |
05:59:05 - 10-Jun-26 |
| Unknown* | 32 | $103.44 | OTC Trade |
20:50:28 - 09-Jun-26 |
| Unknown* | 2 | $103.53 | OTC Trade |
20:00:07 - 09-Jun-26 |
| Unknown* | 3 | $103.4961 | OTC Trade |
19:29:31 - 09-Jun-26 |
| Unknown* | 4 | $103.498 | OTC Trade |
19:29:31 - 09-Jun-26 |
| Unknown* | 11 | $103.47535 | SI Trade Currency Conversion |
18:58:02 - 09-Jun-26 |
| Unknown* | 1 | $102.89926 | Currency Conversion Negotiated Trade |
18:10:20 - 09-Jun-26 |
| Unknown* | 0 | $103.11 | SI Trade |
17:51:11 - 09-Jun-26 |
| Unknown* | 0 | $103.08 | SI Trade |
17:47:05 - 09-Jun-26 |
| Unknown* | 0 | $103.06 | SI Trade |
17:26:21 - 09-Jun-26 |
| Unknown* | 0 | $102.85 | SI Trade |
17:07:20 - 09-Jun-26 |