| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 302 | $78.9302 | OTC Trade |
17:19:31 - 10-Jul-26 |
| Unknown* | 812 | $0.00 | OTC Trade |
16:42:27 - 10-Jul-26 |
| Unknown* | 0 | $79.67 | SI Trade |
15:26:55 - 10-Jul-26 |
| Unknown* | 1 | $79.80277 | Currency Conversion Negotiated Trade |
15:20:00 - 10-Jul-26 |
| Unknown* | 0 | $79.63 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 20 | $79.5165 | OTC Trade |
20:45:06 - 09-Jul-26 |
| Unknown* | 1 | $80.07235 | Currency Conversion Negotiated Trade |
18:10:12 - 09-Jul-26 |
| Unknown* | 0 | $79.73 | SI Trade |
15:59:49 - 09-Jul-26 |
| Unknown* | 0 | $79.68 | SI Trade |
15:46:52 - 09-Jul-26 |
| Unknown* | 1 | $79.89481 | Currency Conversion Negotiated Trade |
15:15:47 - 09-Jul-26 |
| Unknown* | 0 | $79.82 | SI Trade |
14:55:11 - 09-Jul-26 |
| Unknown* | 0 | $80.30 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | $80.30 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 40 | $79.592 | OTC Trade |
20:45:21 - 08-Jul-26 |
| Unknown* | 10 | $79.65 | OTC Trade |
20:27:48 - 08-Jul-26 |
| Unknown* | 0 | $79.80 | SI Trade |
20:01:40 - 08-Jul-26 |
| Unknown* | 0 | $79.81 | SI Trade |
19:19:28 - 08-Jul-26 |
| Unknown* | 972 | $0.00 | OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | 972 | $0.00 | OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | -972 | $0.00 | Correction OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | -972 | $0.00 | Correction OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | 972 | $0.00 | OTC Trade |
16:48:39 - 08-Jul-26 |
| Unknown* | -972 | $0.00 | Correction OTC Trade |
16:48:34 - 08-Jul-26 |
| Unknown* | 972 | $0.00 | OTC Trade |
16:48:34 - 08-Jul-26 |
| Unknown* | 0 | $80.03 | SI Trade |
15:41:30 - 08-Jul-26 |
| Unknown* | 4 | $79.91069 | Currency Conversion Negotiated Trade |
15:24:49 - 08-Jul-26 |
| Unknown* | 1 | $79.96078 | Currency Conversion Negotiated Trade |
15:24:49 - 08-Jul-26 |
| Unknown* | 15 | $80.0159 | OTC Trade |
14:47:08 - 08-Jul-26 |
| Unknown* | 30 | $80.1124 | OTC Trade |
14:33:52 - 08-Jul-26 |
| Unknown* | 0 | $80.67 | SI Trade |
14:31:04 - 08-Jul-26 |
| Unknown* | 6 | $80.68 | Negotiated Trade OTC Trade |
14:30:03 - 08-Jul-26 |
| Unknown* | 0 | $80.73 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | $80.55 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 1 | $81.03148 | Currency Conversion Negotiated Trade |
18:10:28 - 07-Jul-26 |
| Unknown* | 15 | $81.6042 | OTC Trade |
16:12:05 - 07-Jul-26 |
| Unknown* | 137 | $81.6462 | OTC Trade |
15:41:15 - 07-Jul-26 |
| Unknown* | 0 | $81.35 | SI Trade |
15:28:27 - 07-Jul-26 |
| Unknown* | 0 | $81.43 | SI Trade |
15:28:01 - 07-Jul-26 |
| Unknown* | 0 | $81.32 | SI Trade |
15:22:20 - 07-Jul-26 |
| Unknown* | 1 | $81.37748 | Currency Conversion Negotiated Trade |
15:17:59 - 07-Jul-26 |
| Unknown* | 0 | $80.75 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $80.75 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 1 | $80.25923 | Currency Conversion Negotiated Trade |
18:10:31 - 06-Jul-26 |
| Unknown* | 379 | $79.84 | OTC Trade |
17:53:55 - 06-Jul-26 |
| Unknown* | -379 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 379 | $0.00 | Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 0 | $80.07 | OTC Trade |
16:40:35 - 06-Jul-26 |
| Unknown* | 0 | $80.07 | OTC Trade |
16:40:35 - 06-Jul-26 |
| Unknown* | 1 | $80.03063 | Currency Conversion Negotiated Trade |
15:21:21 - 06-Jul-26 |
| Unknown* | 2 | $80.04904 | Currency Conversion Negotiated Trade |
15:21:20 - 06-Jul-26 |
| Unknown* | 0 | $80.16 | OTC Trade |
15:06:39 - 06-Jul-26 |
| Unknown* | 0 | $80.21 | SI Trade |
14:55:40 - 06-Jul-26 |
| Unknown* | 0 | $80.26 | OTC Trade |
14:55:13 - 06-Jul-26 |
| Unknown* | 0 | $80.35 | OTC Trade |
14:51:13 - 06-Jul-26 |
| Unknown* | 0 | $80.46 | OTC Trade |
14:50:39 - 06-Jul-26 |
| Unknown* | 0 | $80.59 | SI Trade |
14:35:55 - 06-Jul-26 |
| Unknown* | 0 | $81.30 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $81.30 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $81.30 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $81.30 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $81.30 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 121 | $80.5444 | OTC Trade |
13:37:46 - 06-Jul-26 |
| Unknown* | 62 | $80.5531 | OTC Trade |
13:32:24 - 06-Jul-26 |
| Unknown* | 0 | $80.24 | SI Trade |
18:41:39 - 02-Jul-26 |
| Unknown* | 122 | $80.2146 | OTC Trade |
18:14:16 - 02-Jul-26 |
| Unknown* | 1 | $80.23345 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jul-26 |
| Unknown* | 80 | $80.33 | OTC Trade |
18:02:02 - 02-Jul-26 |
| Unknown* | 144 | $80.3328 | OTC Trade |
18:01:49 - 02-Jul-26 |
| Unknown* | 0 | $80.19 | OTC Trade |
16:47:55 - 02-Jul-26 |
| Unknown* | 0 | $80.14 | OTC Trade |
15:45:08 - 02-Jul-26 |
| Unknown* | 0 | $80.24 | OTC Trade |
15:44:18 - 02-Jul-26 |
| Unknown* | 0 | $80.24 | OTC Trade |
15:44:13 - 02-Jul-26 |
| Unknown* | 1 | $79.34744 | Currency Conversion Negotiated Trade |
15:24:30 - 02-Jul-26 |
| Unknown* | 0 | $79.87 | OTC Trade |
15:09:51 - 02-Jul-26 |
| Unknown* | 0 | $79.69 | SI Trade |
14:45:04 - 02-Jul-26 |
| Unknown* | 0 | $79.99 | SI Trade |
14:32:25 - 02-Jul-26 |
| Unknown* | 0 | $80.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $78.77 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $80.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $79.18 | OTC Trade |
18:10:29 - 01-Jul-26 |
| Unknown* | 0 | $79.13 | OTC Trade |
18:10:29 - 01-Jul-26 |
| Unknown* | 1 | $79.12142 | Currency Conversion Negotiated Trade |
18:10:25 - 01-Jul-26 |
| Unknown* | 0 | $79.29 | SI Trade |
18:06:02 - 01-Jul-26 |
| Unknown* | 0 | $79.20 | SI Trade |
17:12:37 - 01-Jul-26 |
| Unknown* | 794 | $0.00 | OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | 794 | $0.00 | OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | 794 | $0.00 | OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | -794 | $0.00 | Correction OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | -794 | $0.00 | Correction OTC Trade |
17:02:51 - 01-Jul-26 |
| Unknown* | 74 | $79.185 | OTC Trade |
16:29:47 - 01-Jul-26 |
| Unknown* | 14 | $79.3539 | OTC Trade |
16:24:15 - 01-Jul-26 |
| Unknown* | 0 | $79.46 | OTC Trade |
16:10:40 - 01-Jul-26 |
| Unknown* | 0 | $79.49 | OTC Trade |
16:01:39 - 01-Jul-26 |
| Unknown* | 0 | $79.78 | OTC Trade |
15:46:35 - 01-Jul-26 |
| Unknown* | 0 | $79.66 | OTC Trade |
15:40:48 - 01-Jul-26 |
| Unknown* | 2 | $79.34918 | Currency Conversion Negotiated Trade |
15:20:18 - 01-Jul-26 |
| Unknown* | 0 | $79.65 | SI Trade |
14:45:33 - 01-Jul-26 |
| Unknown* | 0 | $80.69 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $80.22 | SI Trade |
20:47:32 - 30-Jun-26 |
| Unknown* | 16 | $80.198 | OTC Trade |
20:45:05 - 30-Jun-26 |
| Unknown* | 0 | $80.45 | SI Trade |
19:56:38 - 30-Jun-26 |
| Unknown* | 0 | $80.50 | SI Trade |
18:28:29 - 30-Jun-26 |
| Unknown* | 1 | $80.36779 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Jun-26 |
| Unknown* | 0 | $80.58 | SI Trade |
17:15:09 - 30-Jun-26 |
| Unknown* | 0 | $80.55 | SI Trade |
17:08:01 - 30-Jun-26 |
| Unknown* | 0 | $80.45 | SI Trade |
16:41:08 - 30-Jun-26 |
| Unknown* | 0 | $80.18 | OTC Trade |
15:42:15 - 30-Jun-26 |
| Unknown* | 0 | $80.18 | OTC Trade |
15:42:15 - 30-Jun-26 |
| Unknown* | 0 | $80.36 | SI Trade |
15:35:07 - 30-Jun-26 |
| Unknown* | 3 | $80.05069 | Currency Conversion Negotiated Trade |
15:19:14 - 30-Jun-26 |
| Unknown* | 0 | $80.62 | OTC Trade |
14:38:49 - 30-Jun-26 |
| Unknown* | 0 | $80.60 | OTC Trade |
14:37:19 - 30-Jun-26 |
| Unknown* | 0 | $80.91 | SI Trade |
14:30:04 - 30-Jun-26 |
| Unknown* | 0 | $80.91 | SI Trade |
14:30:04 - 30-Jun-26 |
| Unknown* | 0 | $80.84 | SI Trade |
19:22:36 - 29-Jun-26 |
| Unknown* | 18 | $80.8715 | OTC Trade |
18:25:16 - 29-Jun-26 |
| Unknown* | 46 | $80.9523 | OTC Trade |
16:57:49 - 29-Jun-26 |
| Unknown* | 0 | $81.28 | OTC Trade |
16:19:40 - 29-Jun-26 |
| Unknown* | 50 | $81.425 | OTC Trade |
15:58:17 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:53:45 - 29-Jun-26 |
| Unknown* | 1 | $81.52 | OTC Trade |
15:30:46 - 29-Jun-26 |
| Unknown* | 121 | $81.7636 | OTC Trade |
15:24:26 - 29-Jun-26 |
| Unknown* | 0 | $81.38 | OTC Trade |
15:18:42 - 29-Jun-26 |
| Unknown* | 144 | $81.7471 | OTC Trade |
15:06:07 - 29-Jun-26 |
| Unknown* | 62 | $81.6727 | OTC Trade |
15:03:14 - 29-Jun-26 |
| Unknown* | 46 | $81.70 | OTC Trade |
14:53:46 - 29-Jun-26 |
| Unknown* | 149 | $81.6638 | OTC Trade |
14:46:52 - 29-Jun-26 |
| Unknown* | 80 | $81.6692 | OTC Trade |
14:46:23 - 29-Jun-26 |
| Unknown* | 30 | $81.6615 | OTC Trade |
14:46:18 - 29-Jun-26 |
| Unknown* | 153 | $81.6688 | OTC Trade |
14:46:17 - 29-Jun-26 |
| Unknown* | 137 | $81.6662 | OTC Trade |
14:46:11 - 29-Jun-26 |
| Unknown* | 122 | $81.7226 | OTC Trade |
14:45:50 - 29-Jun-26 |
| Unknown* | 0 | $81.46 | OTC Trade |
14:30:06 - 29-Jun-26 |
| Unknown* | 1 | $81.34 | SI Trade |
14:30:05 - 29-Jun-26 |
| Unknown* | 0 | $82.00 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $82.00 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $82.00 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $81.65 | SI Trade |
20:52:08 - 26-Jun-26 |
| Unknown* | 160 | $81.615 | OTC Trade |
20:50:10 - 26-Jun-26 |
| Unknown* | 0 | $81.31 | OTC Trade |
20:15:01 - 26-Jun-26 |
| Unknown* | 0 | $81.35 | OTC Trade |
20:06:33 - 26-Jun-26 |
| Unknown* | 9 | $81.3315 | OTC Trade |
20:06:07 - 26-Jun-26 |
| Unknown* | 0 | $81.30 | OTC Trade |
20:03:57 - 26-Jun-26 |
| Unknown* | 0 | $81.39 | OTC Trade |
19:59:02 - 26-Jun-26 |
| Unknown* | 0 | $81.35 | OTC Trade |
19:56:14 - 26-Jun-26 |
| Unknown* | 0 | $81.31 | OTC Trade |
19:54:29 - 26-Jun-26 |
| Unknown* | 0 | $80.96 | SI Trade |
18:47:30 - 26-Jun-26 |
| Unknown* | 0 | $80.79 | SI Trade |
15:25:09 - 26-Jun-26 |
| Unknown* | 2 | $80.38519 | Currency Conversion Negotiated Trade |
15:18:11 - 26-Jun-26 |
| Unknown* | 0 | $80.75 | SI Trade |
14:56:21 - 26-Jun-26 |
| Unknown* | 0 | $79.80 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $80.92 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $80.92 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $79.80 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $80.97 | OTC Trade |
14:16:37 - 26-Jun-26 |
| Unknown* | 0 | $80.97 | OTC Trade |
14:16:37 - 26-Jun-26 |
| Unknown* | 0 | $80.97 | OTC Trade |
14:16:37 - 26-Jun-26 |
| Unknown* | 81 | $80.92 | SI Trade |
11:19:32 - 26-Jun-26 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
11:19:32 - 26-Jun-26 |
| Unknown* | 81 | $0.00 | SI Trade |
11:19:32 - 26-Jun-26 |
| Unknown* | 18 | $80.2715 | OTC Trade |
20:34:31 - 25-Jun-26 |
| Unknown* | 0 | $80.09 | OTC Trade |
19:16:27 - 25-Jun-26 |
| Unknown* | 0 | $80.075 | OTC Trade |
19:16:27 - 25-Jun-26 |
| Unknown* | 0 | $80.01 | SI Trade |
18:44:58 - 25-Jun-26 |
| Unknown* | 26 | $79.7815 | OTC Trade |
18:30:19 - 25-Jun-26 |
| Unknown* | 0 | $79.36 | OTC Trade |
18:02:31 - 25-Jun-26 |
| Unknown* | 0 | $79.36 | OTC Trade |
18:02:31 - 25-Jun-26 |
| Unknown* | 0 | $79.49 | OTC Trade |
17:31:28 - 25-Jun-26 |
| Unknown* | 0 | $79.49 | OTC Trade |
17:31:28 - 25-Jun-26 |
| Unknown* | 0 | $79.49 | OTC Trade |
17:31:28 - 25-Jun-26 |
| Unknown* | 0 | $79.97 | SI Trade |
15:59:12 - 25-Jun-26 |
| Unknown* | 1 | $79.77816 | Currency Conversion Negotiated Trade |
15:12:25 - 25-Jun-26 |
| Unknown* | 0 | $79.74 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $80.06 | SI Trade |
19:47:11 - 24-Jun-26 |
| Unknown* | 0 | $80.03 | SI Trade |
19:46:55 - 24-Jun-26 |
| Unknown* | 75 | $80.01 | SI Trade |
19:41:09 - 24-Jun-26 |
| Unknown* | 2 | $80.00 | SI Trade |
19:40:18 - 24-Jun-26 |
| Unknown* | 2 | $80.00 | SI Trade |
19:40:17 - 24-Jun-26 |
| Unknown* | 2 | $80.00 | SI Trade |
19:40:09 - 24-Jun-26 |
| Unknown* | 2 | $80.00 | SI Trade |
19:40:09 - 24-Jun-26 |
| Unknown* | 2 | $80.00 | SI Trade |
19:40:07 - 24-Jun-26 |
| Unknown* | 0 | $79.59 | OTC Trade |
19:00:32 - 24-Jun-26 |
| Unknown* | 0 | $79.59 | OTC Trade |
19:00:32 - 24-Jun-26 |
| Unknown* | 0 | $79.58 | SI Trade |
17:18:04 - 24-Jun-26 |
| Unknown* | 0 | $79.58 | SI Trade |
17:18:01 - 24-Jun-26 |
| Unknown* | 1 | $79.55223 | Currency Conversion Negotiated Trade |
15:14:25 - 24-Jun-26 |
| Unknown* | 0 | $79.25 | SI Trade |
14:32:59 - 24-Jun-26 |
| Unknown* | 0 | $80.30 | SI Trade |
14:30:00 - 24-Jun-26 |
| Unknown* | 1 | $78.645 | OTC Trade |
20:09:13 - 23-Jun-26 |