| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $65.57 | SI Trade |
19:04:39 - 02-Jul-26 |
| Unknown* | 1 | $65.57 | SI Trade |
18:44:49 - 02-Jul-26 |
| Unknown* | 0 | $65.69 | SI Trade |
18:14:25 - 02-Jul-26 |
| Unknown* | 4 | $65.618 | OTC Trade |
17:28:37 - 02-Jul-26 |
| Unknown* | 987 | $0.00 | OTC Trade |
16:59:35 - 02-Jul-26 |
| Unknown* | 987 | $0.00 | OTC Trade |
16:59:35 - 02-Jul-26 |
| Unknown* | -987 | $0.00 | Correction OTC Trade |
16:59:35 - 02-Jul-26 |
| Unknown* | 3 | $65.15 | SI Trade |
16:10:48 - 02-Jul-26 |
| Unknown* | 2 | $64.377 | Currency Conversion Negotiated Trade |
15:24:49 - 02-Jul-26 |
| Unknown* | 1 | $64.61484 | Currency Conversion Negotiated Trade |
15:24:49 - 02-Jul-26 |
| Unknown* | 51 | $64.96 | SI Trade |
15:23:00 - 02-Jul-26 |
| Unknown* | 0 | $64.75 | OTC Trade |
15:15:04 - 02-Jul-26 |
| Unknown* | 0 | $64.74 | OTC Trade |
15:09:54 - 02-Jul-26 |
| Unknown* | 0 | $64.50 | OTC Trade |
14:36:27 - 02-Jul-26 |
| Unknown* | 0 | $64.56 | SI Trade |
14:30:12 - 02-Jul-26 |
| Unknown* | 1 | $64.56 | OTC Trade |
14:30:05 - 02-Jul-26 |
| Unknown* | 0 | $64.56 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $63.35 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $64.56 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 10 | $63.895 | OTC Trade |
19:14:36 - 01-Jul-26 |
| Unknown* | 1 | $63.69456 | Currency Conversion Negotiated Trade |
18:10:36 - 01-Jul-26 |
| Unknown* | 2,463 | $0.00 | OTC Trade |
17:02:53 - 01-Jul-26 |
| Unknown* | -2,463 | $0.00 | Correction OTC Trade |
17:02:53 - 01-Jul-26 |
| Unknown* | 2,463 | $0.00 | OTC Trade |
17:02:53 - 01-Jul-26 |
| Unknown* | 2,463 | $0.00 | OTC Trade |
17:02:53 - 01-Jul-26 |
| Unknown* | -2,463 | $0.00 | Correction OTC Trade |
17:02:53 - 01-Jul-26 |
| Unknown* | 0 | $63.82 | SI Trade |
15:50:11 - 01-Jul-26 |
| Unknown* | 0 | $63.52 | OTC Trade |
15:33:24 - 01-Jul-26 |
| Unknown* | 2 | $63.63356 | Currency Conversion Negotiated Trade |
15:20:31 - 01-Jul-26 |
| Unknown* | 800 | $63.04 | SI Trade |
14:59:52 - 01-Jul-26 |
| Unknown* | 0 | $63.75 | OTC Trade |
14:42:59 - 01-Jul-26 |
| Unknown* | 0 | $62.65 | SI Trade |
14:30:06 - 01-Jul-26 |
| Unknown* | 0 | $62.65 | SI Trade |
14:30:06 - 01-Jul-26 |
| Unknown* | 0 | $62.65 | SI Trade |
14:30:06 - 01-Jul-26 |
| Unknown* | 1 | $62.365 | OTC Trade |
14:30:02 - 01-Jul-26 |
| Unknown* | 0 | $62.14 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $62.14 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $62.14 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $62.14 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $62.14 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $62.14 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 1 | $62.52 | SI Trade |
12:34:12 - 01-Jul-26 |
| Unknown* | 1 | $62.24 | SI Trade |
20:32:00 - 30-Jun-26 |
| Unknown* | 0 | $62.04 | SI Trade |
19:18:15 - 30-Jun-26 |
| Unknown* | 0 | $62.04 | SI Trade |
19:17:24 - 30-Jun-26 |
| Unknown* | 0 | $62.00 | SI Trade |
19:10:55 - 30-Jun-26 |
| Unknown* | 1 | $62.00 | SI Trade |
19:10:54 - 30-Jun-26 |
| Unknown* | 120 | $62.0048 | OTC Trade |
19:08:34 - 30-Jun-26 |
| Unknown* | 247 | $62.008 | OTC Trade |
19:08:34 - 30-Jun-26 |
| Unknown* | 14 | $61.80919 | OTC Trade |
17:30:28 - 30-Jun-26 |
| Unknown* | 0 | $61.97 | SI Trade |
15:32:12 - 30-Jun-26 |
| Unknown* | 3 | $62.21456 | Currency Conversion Negotiated Trade |
15:19:26 - 30-Jun-26 |
| Unknown* | 0 | $62.36 | SI Trade |
15:16:51 - 30-Jun-26 |
| Unknown* | 0 | $62.48 | SI Trade |
15:04:50 - 30-Jun-26 |
| Unknown* | 0 | $62.05 | OTC Trade |
14:46:05 - 30-Jun-26 |
| Unknown* | 0 | $62.31 | OTC Trade |
14:38:53 - 30-Jun-26 |
| Unknown* | 0 | $62.22 | SI Trade |
14:38:12 - 30-Jun-26 |
| Unknown* | 0 | $64.15 | SI Trade |
14:30:04 - 30-Jun-26 |
| Unknown* | 150 | $62.50 | Negotiated Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 70 | $62.50 | Negotiated Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $62.45 | OTC Trade |
19:22:00 - 29-Jun-26 |
| Unknown* | 0 | $62.60 | SI Trade |
18:27:20 - 29-Jun-26 |
| Unknown* | 0 | $62.47 | SI Trade |
17:45:38 - 29-Jun-26 |
| Unknown* | 800 | $63.77 | SI Trade |
15:17:18 - 29-Jun-26 |
| Unknown* | 1,250 | $63.72 | Negotiated Trade |
15:03:35 - 29-Jun-26 |
| Unknown* | 0 | $64.56 | SI Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 0 | $63.29 | OTC Trade |
20:48:49 - 26-Jun-26 |
| Unknown* | 0 | $63.57 | SI Trade |
20:17:00 - 26-Jun-26 |
| Unknown* | 1 | $63.567 | OTC Trade |
20:16:45 - 26-Jun-26 |
| Unknown* | 1 | $63.57 | SI Trade |
20:16:45 - 26-Jun-26 |
| Unknown* | 0 | $63.57 | SI Trade |
20:16:44 - 26-Jun-26 |
| Unknown* | 0 | $63.56 | OTC Trade |
20:06:38 - 26-Jun-26 |
| Unknown* | 0 | $63.51 | OTC Trade |
20:00:47 - 26-Jun-26 |
| Unknown* | 0 | $63.61 | OTC Trade |
19:52:28 - 26-Jun-26 |
| Unknown* | 0 | $63.59 | SI Trade |
19:44:39 - 26-Jun-26 |
| Unknown* | 1 | $63.63681 | Currency Conversion Negotiated Trade |
18:10:42 - 26-Jun-26 |
| Unknown* | 1,056 | $0.00 | OTC Trade |
16:41:39 - 26-Jun-26 |
| Unknown* | 1,056 | $0.00 | OTC Trade |
16:41:39 - 26-Jun-26 |
| Unknown* | -1,056 | $0.00 | Correction OTC Trade |
16:41:39 - 26-Jun-26 |
| Unknown* | -1,056 | $0.00 | Correction OTC Trade |
16:41:39 - 26-Jun-26 |
| Unknown* | 1,056 | $0.00 | OTC Trade |
16:41:39 - 26-Jun-26 |
| Unknown* | 0 | $63.91 | SI Trade |
16:37:33 - 26-Jun-26 |
| Unknown* | 0 | $63.36 | SI Trade |
15:59:54 - 26-Jun-26 |
| Unknown* | 3 | $63.37591 | Currency Conversion Negotiated Trade |
15:18:21 - 26-Jun-26 |
| Unknown* | 0 | $63.44 | SI Trade |
15:06:01 - 26-Jun-26 |
| Unknown* | 0 | $63.47 | SI Trade |
15:00:40 - 26-Jun-26 |
| Unknown* | 0 | $64.08 | OTC Trade |
14:36:45 - 26-Jun-26 |
| Unknown* | 0 | $63.60 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $63.60 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $62.37 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $63.00 | SI Trade |
20:59:17 - 25-Jun-26 |
| Unknown* | 0 | $63.14 | OTC Trade |
20:54:52 - 25-Jun-26 |
| Unknown* | 28 | $63.144 | OTC Trade |
20:54:52 - 25-Jun-26 |
| Unknown* | 0 | $63.99 | SI Trade |
20:00:01 - 25-Jun-26 |
| Unknown* | 0 | $64.22 | SI Trade |
19:41:23 - 25-Jun-26 |
| Unknown* | 70 | $64.368 | OTC Trade |
18:41:43 - 25-Jun-26 |
| Unknown* | 894 | $0.00 | OTC Trade |
17:10:15 - 25-Jun-26 |
| Unknown* | -894 | $0.00 | Correction OTC Trade |
17:10:15 - 25-Jun-26 |
| Unknown* | 894 | $0.00 | OTC Trade |
17:10:15 - 25-Jun-26 |
| Unknown* | -894 | $0.00 | Correction OTC Trade |
17:10:15 - 25-Jun-26 |
| Unknown* | 894 | $0.00 | OTC Trade |
17:10:15 - 25-Jun-26 |
| Unknown* | 576 | $65.155 | SI Trade |
15:41:27 - 25-Jun-26 |
| Unknown* | 0 | $65.94 | SI Trade |
15:19:30 - 25-Jun-26 |
| Unknown* | 0 | $65.94 | SI Trade |
15:19:26 - 25-Jun-26 |
| Unknown* | 0 | $65.95 | SI Trade |
15:19:02 - 25-Jun-26 |
| Unknown* | 0 | $65.69 | SI Trade |
14:53:06 - 25-Jun-26 |
| Unknown* | 0 | $66.05 | OTC Trade |
14:41:10 - 25-Jun-26 |
| Unknown* | 0 | $66.00 | SI Trade |
14:30:09 - 25-Jun-26 |
| Unknown* | 0 | $66.00 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $64.50 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $64.50 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $66.00 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | $66.90142 | Currency Conversion Negotiated Trade |
15:14:31 - 24-Jun-26 |
| Unknown* | 0 | $66.18 | OTC Trade |
14:30:26 - 24-Jun-26 |
| Unknown* | 0 | $65.20 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $66.72 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $65.20 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 100 | $66.135 | OTC Trade |
20:49:43 - 23-Jun-26 |
| Unknown* | 0 | $66.10 | OTC Trade |
20:18:27 - 23-Jun-26 |
| Unknown* | 100 | $66.10 | OTC Trade |
20:05:09 - 23-Jun-26 |
| Unknown* | 100 | $65.935 | OTC Trade |
19:39:57 - 23-Jun-26 |
| Unknown* | 100 | $65.785 | OTC Trade |
17:14:53 - 23-Jun-26 |
| Unknown* | 100 | $65.715 | OTC Trade |
16:36:21 - 23-Jun-26 |
| Unknown* | 100 | $65.77 | OTC Trade |
16:25:18 - 23-Jun-26 |
| Unknown* | 0 | $65.99 | OTC Trade |
16:15:03 - 23-Jun-26 |
| Unknown* | 782 | $65.84 | SI Trade |
15:58:40 - 23-Jun-26 |
| Unknown* | 100 | $65.70 | OTC Trade |
15:48:29 - 23-Jun-26 |
| Unknown* | 3 | $65.91818 | Currency Conversion Negotiated Trade |
15:17:57 - 23-Jun-26 |
| Unknown* | 0 | $65.73 | OTC Trade |
14:47:26 - 23-Jun-26 |
| Unknown* | 0 | $65.87 | OTC Trade |
14:46:35 - 23-Jun-26 |
| Unknown* | 0 | $65.88 | OTC Trade |
14:46:01 - 23-Jun-26 |
| Unknown* | 0 | $65.34 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $65.65 | SI Trade |
14:30:00 - 23-Jun-26 |
| Unknown* | 0 | $64.85 | OTC Trade |
19:48:26 - 22-Jun-26 |
| Unknown* | 0 | $64.67 | SI Trade |
18:08:48 - 22-Jun-26 |
| Unknown* | 0 | $64.84 | OTC Trade |
15:28:29 - 22-Jun-26 |
| Unknown* | 1 | $64.80485 | Currency Conversion Negotiated Trade |
15:23:39 - 22-Jun-26 |
| Unknown* | 3 | $64.98336 | Currency Conversion Negotiated Trade |
15:23:39 - 22-Jun-26 |
| Unknown* | 49 | $65.07 | SI Trade |
15:08:41 - 22-Jun-26 |
| Unknown* | 0 | $64.66 | OTC Trade |
14:37:01 - 22-Jun-26 |
| Unknown* | 0 | $64.64 | OTC Trade |
14:36:25 - 22-Jun-26 |
| Unknown* | 0 | $65.00 | SI Trade |
14:32:10 - 22-Jun-26 |
| Unknown* | 0 | $65.14 | SI Trade |
14:30:41 - 22-Jun-26 |
| Unknown* | 1 | $65.50 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $65.50 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $65.50 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $65.50 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 36 | $65.18 | Negotiated Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $65.48 | OTC Trade |
20:36:27 - 18-Jun-26 |
| Unknown* | 0 | $65.34 | SI Trade |
20:15:41 - 18-Jun-26 |
| Unknown* | 0 | $65.20 | OTC Trade |
18:50:22 - 18-Jun-26 |
| Unknown* | 0 | $65.10 | SI Trade |
18:40:48 - 18-Jun-26 |
| Unknown* | 0 | $65.10 | OTC Trade |
18:30:47 - 18-Jun-26 |
| Unknown* | 1 | $64.79634 | Currency Conversion Negotiated Trade |
18:10:19 - 18-Jun-26 |
| Unknown* | 0 | $64.81 | SI Trade |
17:47:35 - 18-Jun-26 |
| Unknown* | 0 | $64.85 | SI Trade |
17:16:28 - 18-Jun-26 |
| Unknown* | 1 | $64.76 | SI Trade |
17:04:22 - 18-Jun-26 |
| Unknown* | 0 | $64.72 | SI Trade |
16:06:10 - 18-Jun-26 |
| Unknown* | 2,242 | $64.765 | SI Trade |
15:51:48 - 18-Jun-26 |
| Unknown* | 0 | $64.90 | OTC Trade |
15:46:05 - 18-Jun-26 |
| Unknown* | 1 | $65.43216 | Currency Conversion Negotiated Trade |
15:19:01 - 18-Jun-26 |
| Unknown* | 0 | $64.97 | SI Trade |
14:54:50 - 18-Jun-26 |
| Unknown* | 0 | $65.91 | SI Trade |
14:30:14 - 18-Jun-26 |
| Unknown* | 0 | $66.35 | SI Trade |
14:30:02 - 18-Jun-26 |
| Unknown* | 4,574 | $65.41346 | SI Trade |
13:06:50 - 18-Jun-26 |
| Unknown* | -4,574 | $0.00 | SI Trade Correction |
13:06:50 - 18-Jun-26 |
| Unknown* | 4,574 | $0.00 | SI Trade |
13:06:50 - 18-Jun-26 |
| Unknown* | 1 | $65.98 | SI Trade |
20:55:00 - 17-Jun-26 |
| Unknown* | 0 | $66.59 | SI Trade |
20:36:17 - 17-Jun-26 |
| Unknown* | 0 | $68.55 | OTC Trade |
17:18:27 - 17-Jun-26 |
| Unknown* | 0 | $68.27 | SI Trade |
16:12:18 - 17-Jun-26 |
| Unknown* | 1 | $68.62372 | Currency Conversion Negotiated Trade |
15:22:58 - 17-Jun-26 |
| Unknown* | 7 | $68.78752 | Currency Conversion Negotiated Trade |
15:22:57 - 17-Jun-26 |
| Unknown* | 990 | $68.57 | SI Trade |
15:17:43 - 17-Jun-26 |
| Unknown* | 0 | $67.49 | OTC Trade |
14:36:44 - 17-Jun-26 |
| Unknown* | 0 | $67.82 | SI Trade |
14:30:00 - 17-Jun-26 |
| Unknown* | 0 | $69.90 | SI Trade |
22:01:59 - 16-Jun-26 |
| Unknown* | 0 | $67.59 | OTC Trade |
17:34:29 - 16-Jun-26 |
| Unknown* | 0 | $67.73 | OTC Trade |
15:46:28 - 16-Jun-26 |
| Unknown* | 33 | $67.6887 | OTC Trade |
15:46:18 - 16-Jun-26 |
| Unknown* | 1 | $67.56342 | Currency Conversion Negotiated Trade |
15:23:08 - 16-Jun-26 |
| Unknown* | 1 | $67.69583 | Currency Conversion Negotiated Trade |
15:23:08 - 16-Jun-26 |
| Unknown* | 295 | $67.81 | Negotiated Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $67.60 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $68.10 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $68.10 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 71,826 | $67.81 | SI Trade |
13:17:42 - 16-Jun-26 |
| Unknown* | -71,826 | $0.00 | SI Trade Correction |
13:17:42 - 16-Jun-26 |
| Unknown* | 71,826 | $0.00 | SI Trade |
13:17:42 - 16-Jun-26 |
| Unknown* | 0 | $67.60 | OTC Trade |
18:53:42 - 15-Jun-26 |
| Unknown* | 0 | $67.47 | SI Trade |
18:06:00 - 15-Jun-26 |
| Unknown* | 100 | $67.925 | OTC Trade |
17:03:25 - 15-Jun-26 |
| Unknown* | 766 | $0.00 | OTC Trade |
16:55:20 - 15-Jun-26 |
| Unknown* | 766 | $0.00 | OTC Trade |
16:55:20 - 15-Jun-26 |
| Unknown* | 766 | $0.00 | OTC Trade |
16:55:20 - 15-Jun-26 |
| Unknown* | -766 | $0.00 | Correction OTC Trade |
16:55:20 - 15-Jun-26 |
| Unknown* | -766 | $0.00 | Correction OTC Trade |
16:55:20 - 15-Jun-26 |
| Unknown* | 0 | $67.93 | SI Trade |
16:48:46 - 15-Jun-26 |
| Unknown* | 0 | $67.52 | SI Trade |
16:09:00 - 15-Jun-26 |
| Unknown* | 0 | $67.52 | SI Trade |
16:09:00 - 15-Jun-26 |