| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $126.11 | SI Trade |
19:13:36 - 10-Jul-26 |
| Unknown* | 0 | $126.12 | SI Trade |
19:11:45 - 10-Jul-26 |
| Unknown* | 3 | $126.26 | OTC Trade |
18:43:38 - 10-Jul-26 |
| Unknown* | 0 | $125.91 | SI Trade |
17:50:34 - 10-Jul-26 |
| Unknown* | 0 | $125.99 | SI Trade |
17:46:45 - 10-Jul-26 |
| Unknown* | 7 | $126.1372 | OTC Trade |
16:50:44 - 10-Jul-26 |
| Unknown* | 417 | $0.00 | OTC Trade |
16:42:26 - 10-Jul-26 |
| Unknown* | 0 | $125.97 | SI Trade |
16:35:56 - 10-Jul-26 |
| Unknown* | 0 | $125.99 | SI Trade |
16:34:49 - 10-Jul-26 |
| Unknown* | 0 | $126.47 | SI Trade |
16:22:50 - 10-Jul-26 |
| Unknown* | 64 | $0.00 | SI Trade |
16:13:07 - 10-Jul-26 |
| Unknown* | 0 | $126.44 | SI Trade |
15:47:45 - 10-Jul-26 |
| Unknown* | 0 | $126.46 | OTC Trade |
15:45:33 - 10-Jul-26 |
| Unknown* | 4 | $125.0596 | OTC Trade |
15:33:10 - 10-Jul-26 |
| Unknown* | 0 | $125.95 | SI Trade |
15:32:49 - 10-Jul-26 |
| Unknown* | 0 | $126.18 | SI Trade |
15:21:49 - 10-Jul-26 |
| Unknown* | 1 | $126.37318 | Currency Conversion Negotiated Trade |
15:19:51 - 10-Jul-26 |
| Unknown* | 1 | $126.33365 | Currency Conversion Negotiated Trade |
15:19:50 - 10-Jul-26 |
| Unknown* | 0 | $126.26 | OTC Trade |
14:43:05 - 10-Jul-26 |
| Unknown* | 103 | $125.9134 | OTC Trade |
14:42:01 - 10-Jul-26 |
| Unknown* | 0 | $124.98 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $123.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $124.98 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $124.98 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $124.98 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 5 | $121.76 | OTC Trade |
14:04:19 - 10-Jul-26 |
| Unknown* | 0 | $121.76 | OTC Trade |
14:04:19 - 10-Jul-26 |
| Unknown* | 0 | $121.76 | OTC Trade |
14:04:19 - 10-Jul-26 |
| Unknown* | 0 | $121.76 | OTC Trade |
14:04:19 - 10-Jul-26 |
| Unknown* | 0 | $121.76 | OTC Trade |
14:04:19 - 10-Jul-26 |
| Unknown* | 0 | $121.76 | OTC Trade |
14:04:19 - 10-Jul-26 |
| Unknown* | 0 | $121.76 | OTC Trade |
14:04:19 - 10-Jul-26 |
| Unknown* | 168 | $0.00 | SI Trade |
09:25:22 - 10-Jul-26 |
| Unknown* | 0 | $124.06252 | SI Trade Currency Conversion |
07:01:29 - 10-Jul-26 |
| Unknown* | 0 | $124.24 | SI Trade |
19:55:07 - 09-Jul-26 |
| Unknown* | 0 | $124.24 | SI Trade |
19:52:01 - 09-Jul-26 |
| Unknown* | 10 | $124.0905 | OTC Trade |
19:45:36 - 09-Jul-26 |
| Unknown* | 0 | $124.43 | SI Trade |
19:25:45 - 09-Jul-26 |
| Unknown* | 0 | $124.53 | SI Trade |
19:12:32 - 09-Jul-26 |
| Unknown* | 0 | $124.42 | OTC Trade |
18:30:01 - 09-Jul-26 |
| Unknown* | 1 | $124.90282 | Currency Conversion Negotiated Trade |
18:10:32 - 09-Jul-26 |
| Unknown* | 96 | $124.7615 | Negotiated Trade OTC Trade |
17:46:54 - 09-Jul-26 |
| Unknown* | 0 | $124.12 | SI Trade |
16:49:11 - 09-Jul-26 |
| Unknown* | 100 | $124.1305 | OTC Trade |
16:42:54 - 09-Jul-26 |
| Unknown* | 0 | $124.64 | SI Trade |
15:59:23 - 09-Jul-26 |
| Unknown* | 0 | $124.48 | SI Trade |
15:50:26 - 09-Jul-26 |
| Unknown* | 0 | $124.66 | SI Trade |
15:45:56 - 09-Jul-26 |
| Unknown* | 10 | $124.325 | OTC Trade |
15:45:20 - 09-Jul-26 |
| Unknown* | 12 | $124.33 | OTC Trade |
15:30:32 - 09-Jul-26 |
| Unknown* | 1 | $124.02417 | Currency Conversion Negotiated Trade |
15:15:42 - 09-Jul-26 |
| Unknown* | 2 | $123.6928 | OTC Trade |
14:55:55 - 09-Jul-26 |
| Unknown* | 0 | $124.98 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $124.98 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $124.98 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 1 | $123.50 | Negotiated Trade OTC Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 16 | $124.92 | OTC Trade |
14:11:08 - 09-Jul-26 |
| Unknown* | 4 | $120.82 | OTC Trade |
14:01:05 - 09-Jul-26 |
| Unknown* | 4 | $120.82 | OTC Trade |
14:01:05 - 09-Jul-26 |
| Unknown* | 4 | $120.82 | OTC Trade |
14:01:05 - 09-Jul-26 |
| Unknown* | 2 | $120.82 | OTC Trade |
14:01:05 - 09-Jul-26 |
| Unknown* | 4 | $120.82 | OTC Trade |
14:01:05 - 09-Jul-26 |
| Unknown* | 0 | $123.30 | SI Trade |
12:00:09 - 09-Jul-26 |
| Unknown* | 0 | $122.35 | OTC Trade |
11:36:23 - 09-Jul-26 |
| Unknown* | 0 | $122.35 | OTC Trade |
11:36:23 - 09-Jul-26 |
| Unknown* | 0 | $122.35 | OTC Trade |
11:36:23 - 09-Jul-26 |
| Unknown* | 0 | $122.35 | OTC Trade |
11:36:23 - 09-Jul-26 |
| Unknown* | 0 | $123.5683 | SI Trade Currency Conversion |
07:01:01 - 09-Jul-26 |
| Unknown* | 0 | $122.96 | SI Trade |
20:58:28 - 08-Jul-26 |
| Unknown* | 0 | $122.85 | SI Trade |
20:51:43 - 08-Jul-26 |
| Unknown* | 0 | $123.09 | SI Trade |
20:35:28 - 08-Jul-26 |
| Unknown* | 0 | $123.17 | SI Trade |
20:14:42 - 08-Jul-26 |
| Unknown* | 0 | $124.40 | SI Trade |
19:00:47 - 08-Jul-26 |
| Unknown* | 50 | $124.1695 | OTC Trade |
18:49:29 - 08-Jul-26 |
| Unknown* | 27 | $124.5883 | OTC Trade |
17:58:18 - 08-Jul-26 |
| Unknown* | 1 | $124.5595 | OTC Trade |
17:54:13 - 08-Jul-26 |
| Unknown* | 2 | $124.5025 | OTC Trade |
17:51:06 - 08-Jul-26 |
| Unknown* | 0 | $123.92 | OTC Trade |
17:41:46 - 08-Jul-26 |
| Unknown* | 29 | $123.5895 | OTC Trade |
17:35:53 - 08-Jul-26 |
| Unknown* | 5 | $123.6968 | OTC Trade |
17:33:24 - 08-Jul-26 |
| Unknown* | 185 | $123.642 | OTC Trade |
17:28:59 - 08-Jul-26 |
| Unknown* | 84 | $123.6425 | OTC Trade |
17:28:59 - 08-Jul-26 |
| Unknown* | 15 | $123.642 | OTC Trade |
17:28:59 - 08-Jul-26 |
| Unknown* | 336 | $123.658 | OTC Trade |
17:28:59 - 08-Jul-26 |
| Unknown* | 0 | $123.81 | SI Trade |
17:05:19 - 08-Jul-26 |
| Unknown* | 15 | $123.6405 | OTC Trade |
17:01:12 - 08-Jul-26 |
| Unknown* | 394 | $0.00 | OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | 394 | $0.00 | OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | 394 | $0.00 | OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | -394 | $0.00 | Correction OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | -394 | $0.00 | Correction OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | -394 | $0.00 | Correction OTC Trade |
16:48:34 - 08-Jul-26 |
| Unknown* | 394 | $0.00 | OTC Trade |
16:48:34 - 08-Jul-26 |
| Unknown* | 0 | $123.97 | SI Trade |
16:41:26 - 08-Jul-26 |
| Unknown* | 3 | $123.68 | SI Trade |
16:30:31 - 08-Jul-26 |
| Unknown* | 0 | $123.68 | OTC Trade |
16:15:52 - 08-Jul-26 |
| Unknown* | 6 | $123.9397 | OTC Trade |
16:11:39 - 08-Jul-26 |
| Unknown* | 0 | $123.36 | OTC Trade |
16:03:40 - 08-Jul-26 |
| Unknown* | 14 | $123.8705 | OTC Trade |
16:00:08 - 08-Jul-26 |
| Unknown* | 13 | $123.74 | SI Trade |
16:00:07 - 08-Jul-26 |
| Unknown* | 14 | $123.8705 | OTC Trade |
16:00:05 - 08-Jul-26 |
| Unknown* | 16 | $123.74 | SI Trade |
16:00:05 - 08-Jul-26 |
| Unknown* | 1 | $124.04 | SI Trade |
15:57:53 - 08-Jul-26 |
| Unknown* | 0 | $124.62 | SI Trade |
15:53:43 - 08-Jul-26 |
| Unknown* | 0 | $124.27 | OTC Trade |
15:51:15 - 08-Jul-26 |
| Unknown* | 1 | $125.19256 | Currency Conversion Negotiated Trade |
15:24:37 - 08-Jul-26 |
| Unknown* | 4 | $124.93744 | Currency Conversion Negotiated Trade |
15:24:36 - 08-Jul-26 |
| Unknown* | 15 | $124.80 | OTC Trade |
15:17:44 - 08-Jul-26 |
| Unknown* | 0 | $124.62 | SI Trade |
15:16:52 - 08-Jul-26 |
| Unknown* | 20 | $125.02 | SI Trade |
15:12:20 - 08-Jul-26 |
| Unknown* | 5 | $125.07 | SI Trade |
15:11:15 - 08-Jul-26 |
| Unknown* | 0 | $124.93 | SI Trade |
15:09:42 - 08-Jul-26 |
| Unknown* | 1 | $124.71 | SI Trade |
15:07:07 - 08-Jul-26 |
| Unknown* | 0 | $125.12 | OTC Trade |
15:04:39 - 08-Jul-26 |
| Unknown* | 0 | $125.25 | OTC Trade |
14:55:26 - 08-Jul-26 |
| Unknown* | 5 | $124.8105 | OTC Trade |
14:52:20 - 08-Jul-26 |
| Unknown* | 0 | $126.17 | SI Trade |
14:48:03 - 08-Jul-26 |
| Unknown* | 9 | $125.7505 | OTC Trade |
14:47:28 - 08-Jul-26 |
| Unknown* | 10 | $125.73 | SI Trade |
14:47:27 - 08-Jul-26 |
| Unknown* | 0 | $126.34 | SI Trade |
14:42:06 - 08-Jul-26 |
| Unknown* | 0 | $126.04 | SI Trade |
14:39:28 - 08-Jul-26 |
| Unknown* | 2 | $126.26 | OTC Trade |
14:38:17 - 08-Jul-26 |
| Unknown* | 5 | $127.49 | SI Trade |
14:33:33 - 08-Jul-26 |
| Unknown* | 4 | $127.51 | SI Trade |
14:33:32 - 08-Jul-26 |
| Unknown* | 40 | $126.885 | OTC Trade |
14:33:32 - 08-Jul-26 |
| Unknown* | 3 | $127.3482 | OTC Trade |
14:32:49 - 08-Jul-26 |
| Unknown* | 40 | $127.535 | OTC Trade |
14:31:57 - 08-Jul-26 |
| Unknown* | 0 | $128.69 | SI Trade |
14:30:36 - 08-Jul-26 |
| Unknown* | 0 | $129.42 | SI Trade |
14:30:08 - 08-Jul-26 |
| Unknown* | 0 | $129.42 | SI Trade |
14:30:08 - 08-Jul-26 |
| Unknown* | 0 | $129.42 | SI Trade |
14:30:08 - 08-Jul-26 |
| Unknown* | 2 | $129.42 | SI Trade |
14:30:08 - 08-Jul-26 |
| Unknown* | 0 | $129.42 | OTC Trade |
14:30:03 - 08-Jul-26 |
| Unknown* | 26 | $128.5159 | OTC Trade |
14:30:02 - 08-Jul-26 |
| Unknown* | 4 | $128.4166 | OTC Trade |
14:30:02 - 08-Jul-26 |
| Unknown* | 0 | $128.71 | OTC Trade |
14:30:02 - 08-Jul-26 |
| Unknown* | 0 | $129.79 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 7 | $129.79 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $129.51 | OTC Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $126.00 | OTC Trade |
12:52:34 - 08-Jul-26 |
| Unknown* | 0 | $126.00 | OTC Trade |
12:52:34 - 08-Jul-26 |
| Unknown* | 0 | $126.00 | OTC Trade |
12:52:34 - 08-Jul-26 |
| Unknown* | 0 | $126.00 | OTC Trade |
12:52:34 - 08-Jul-26 |
| Unknown* | 0 | $126.00 | OTC Trade |
12:52:34 - 08-Jul-26 |
| Unknown* | 0 | $127.50 | OTC Trade |
11:39:21 - 08-Jul-26 |
| Unknown* | 3 | $130.31 | SI Trade |
20:46:24 - 07-Jul-26 |
| Unknown* | 5 | $130.08 | SI Trade |
20:25:36 - 07-Jul-26 |
| Unknown* | 2 | $130.0611 | OTC Trade |
20:20:47 - 07-Jul-26 |
| Unknown* | 2 | $129.94593 | OTC Trade |
20:16:06 - 07-Jul-26 |
| Unknown* | 2 | $130.37 | SI Trade |
19:59:13 - 07-Jul-26 |
| Unknown* | 2 | $130.37 | SI Trade |
19:59:09 - 07-Jul-26 |
| Unknown* | 0 | $130.76 | SI Trade |
19:40:53 - 07-Jul-26 |
| Unknown* | 2 | $130.6907 | OTC Trade |
19:05:49 - 07-Jul-26 |
| Unknown* | 2 | $130.7361 | OTC Trade |
18:40:23 - 07-Jul-26 |
| Unknown* | 26 | $130.3205 | OTC Trade |
18:18:29 - 07-Jul-26 |
| Unknown* | 1 | $130.38578 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Jul-26 |
| Unknown* | 1 | $130.47 | SI Trade |
18:10:02 - 07-Jul-26 |
| Unknown* | 0 | $130.87 | SI Trade |
17:14:53 - 07-Jul-26 |
| Unknown* | 0 | $130.79 | SI Trade |
17:00:55 - 07-Jul-26 |
| Unknown* | 0 | $131.08 | SI Trade |
16:41:52 - 07-Jul-26 |
| Unknown* | 2 | $131.1944 | OTC Trade |
16:32:01 - 07-Jul-26 |
| Unknown* | 0 | $131.43 | SI Trade |
16:00:14 - 07-Jul-26 |
| Unknown* | 4 | $131.45 | SI Trade |
15:44:09 - 07-Jul-26 |
| Unknown* | 2 | $131.117 | OTC Trade |
15:40:37 - 07-Jul-26 |
| Unknown* | 1 | $130.33 | SI Trade |
15:29:24 - 07-Jul-26 |
| Unknown* | 2 | $131.052 | OTC Trade |
15:25:42 - 07-Jul-26 |
| Unknown* | 1 | $130.68523 | Currency Conversion Negotiated Trade |
15:17:53 - 07-Jul-26 |
| Unknown* | 4 | $131.10 | SI Trade |
15:12:22 - 07-Jul-26 |
| Unknown* | 2 | $131.60 | OTC Trade |
15:05:55 - 07-Jul-26 |
| Unknown* | 0 | $131.82 | OTC Trade |
14:46:06 - 07-Jul-26 |
| Unknown* | 0 | $133.19 | SI Trade |
14:35:38 - 07-Jul-26 |
| Unknown* | 0 | $131.27 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $131.36 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $131.36 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $131.36 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 1 | $131.36 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $131.27 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $134.21 | OTC Trade |
14:25:06 - 07-Jul-26 |
| Unknown* | 10 | $130.10 | OTC Trade |
12:03:07 - 07-Jul-26 |
| Unknown* | 13 | $130.10 | SI Trade |
12:03:04 - 07-Jul-26 |
| Unknown* | 0 | $133.29 | SI Trade |
21:53:23 - 06-Jul-26 |
| Unknown* | 2 | $131.8056 | OTC Trade |
20:52:06 - 06-Jul-26 |
| Unknown* | 2 | $131.4595 | OTC Trade |
20:39:39 - 06-Jul-26 |
| Unknown* | 2 | $131.5724 | OTC Trade |
20:35:52 - 06-Jul-26 |
| Unknown* | 15 | $131.5595 | OTC Trade |
20:29:23 - 06-Jul-26 |
| Unknown* | 0 | $131.53 | SI Trade |
19:59:20 - 06-Jul-26 |
| Unknown* | 0 | $131.78 | SI Trade |
19:56:31 - 06-Jul-26 |
| Unknown* | 0 | $131.63 | SI Trade |
19:38:28 - 06-Jul-26 |
| Unknown* | 0 | $131.58 | SI Trade |
19:21:22 - 06-Jul-26 |
| Unknown* | 0 | $131.28 | OTC Trade |
19:02:33 - 06-Jul-26 |
| Unknown* | 0 | $131.04 | SI Trade |
18:55:13 - 06-Jul-26 |
| Unknown* | 0 | $130.79 | SI Trade |
18:47:57 - 06-Jul-26 |
| Unknown* | 3 | $130.9895 | OTC Trade |
18:37:16 - 06-Jul-26 |
| Unknown* | 379 | $131.38 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 379 | $131.38 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 1 | $131.0632 | Currency Conversion Negotiated Trade |
18:10:16 - 06-Jul-26 |
| Unknown* | 0 | $130.88 | OTC Trade |
17:54:30 - 06-Jul-26 |
| Unknown* | 355 | $131.38 | OTC Trade |
17:53:54 - 06-Jul-26 |
| Unknown* | 4 | $130.93 | OTC Trade |
17:42:15 - 06-Jul-26 |
| Unknown* | -379 | $0.00 | Correction OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -379 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |