| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $147.77 | SI Trade |
18:52:47 - 30-Jun-26 |
| Unknown* | 0 | $147.46 | SI Trade |
18:24:07 - 30-Jun-26 |
| Unknown* | 0 | $147.51 | SI Trade |
18:12:12 - 30-Jun-26 |
| Unknown* | 0 | $147.72 | SI Trade |
18:05:33 - 30-Jun-26 |
| Unknown* | 0 | $147.63 | SI Trade |
17:55:23 - 30-Jun-26 |
| Unknown* | 0 | $148.36 | SI Trade |
17:42:56 - 30-Jun-26 |
| Unknown* | 0 | $148.47 | SI Trade |
17:25:15 - 30-Jun-26 |
| Unknown* | 0 | $148.54 | SI Trade |
17:24:36 - 30-Jun-26 |
| Unknown* | 64 | $148.3041 | OTC Trade |
17:22:49 - 30-Jun-26 |
| Unknown* | 0 | $147.68 | OTC Trade |
17:16:42 - 30-Jun-26 |
| Unknown* | 0 | $147.58 | SI Trade |
17:10:14 - 30-Jun-26 |
| Unknown* | 0 | $147.63 | SI Trade |
17:03:22 - 30-Jun-26 |
| Unknown* | 0 | $146.14 | SI Trade |
16:19:44 - 30-Jun-26 |
| Unknown* | 0 | $146.15 | SI Trade |
16:02:39 - 30-Jun-26 |
| Unknown* | 104 | $0.00 | SI Trade |
15:57:23 - 30-Jun-26 |
| Unknown* | 0 | $145.45 | SI Trade |
15:43:30 - 30-Jun-26 |
| Unknown* | 0 | $145.60 | SI Trade |
15:37:49 - 30-Jun-26 |
| Unknown* | 0 | $145.47 | SI Trade |
15:34:41 - 30-Jun-26 |
| Unknown* | 0 | $145.46 | SI Trade |
15:34:01 - 30-Jun-26 |
| Unknown* | 0 | $145.66 | OTC Trade |
15:31:22 - 30-Jun-26 |
| Unknown* | 0 | $145.67 | SI Trade |
15:24:20 - 30-Jun-26 |
| Unknown* | 0 | $145.56 | SI Trade |
15:22:16 - 30-Jun-26 |
| Unknown* | 1 | $145.25166 | Currency Conversion Negotiated Trade |
15:19:51 - 30-Jun-26 |
| Unknown* | 3 | $144.99796 | Currency Conversion Negotiated Trade |
15:19:51 - 30-Jun-26 |
| Unknown* | 0 | $145.85 | SI Trade |
15:06:33 - 30-Jun-26 |
| Unknown* | 0 | $145.49 | OTC Trade |
14:54:40 - 30-Jun-26 |
| Unknown* | 0 | $146.18 | OTC Trade |
14:38:56 - 30-Jun-26 |
| Unknown* | 0 | $145.93 | SI Trade |
14:36:23 - 30-Jun-26 |
| Unknown* | 9 | $145.0423 | SI Trade Currency Conversion |
14:35:07 - 30-Jun-26 |
| Unknown* | 0 | $146.21 | SI Trade |
14:33:12 - 30-Jun-26 |
| Unknown* | 0 | $146.39 | SI Trade |
14:30:26 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 4 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $142.90 | OTC Trade |
14:27:20 - 30-Jun-26 |
| Unknown* | 0 | $148.02 | OTC Trade |
11:22:14 - 30-Jun-26 |
| Unknown* | 0 | $145.47 | OTC Trade |
11:22:06 - 30-Jun-26 |
| Unknown* | 359 | $0.00 | SI Trade |
10:25:14 - 30-Jun-26 |
| Unknown* | 0 | $147.61808 | SI Trade Currency Conversion |
08:06:46 - 30-Jun-26 |
| Unknown* | 1 | $147.20 | SI Trade |
22:42:10 - 29-Jun-26 |
| Unknown* | 27 | $145.755 | OTC Trade |
20:33:44 - 29-Jun-26 |
| Unknown* | 0 | $145.71 | SI Trade |
20:33:33 - 29-Jun-26 |
| Unknown* | 0 | $146.20 | SI Trade |
20:11:50 - 29-Jun-26 |
| Unknown* | 0 | $146.37 | SI Trade |
19:54:13 - 29-Jun-26 |
| Unknown* | 3 | $146.61788 | Currency Conversion Negotiated Trade |
19:23:56 - 29-Jun-26 |
| Unknown* | 0 | $146.38 | SI Trade |
18:38:06 - 29-Jun-26 |
| Unknown* | 0 | $146.38 | SI Trade |
18:36:00 - 29-Jun-26 |
| Unknown* | 0 | $146.93 | SI Trade |
17:27:05 - 29-Jun-26 |
| Unknown* | 0 | $147.02 | SI Trade |
17:16:11 - 29-Jun-26 |
| Unknown* | 2 | $147.42 | SI Trade |
16:46:59 - 29-Jun-26 |
| Unknown* | 0 | $146.04 | OTC Trade |
16:27:10 - 29-Jun-26 |
| Unknown* | 23 | $146.0711 | Negotiated Trade OTC Trade |
16:25:36 - 29-Jun-26 |
| Unknown* | 0 | $146.11 | OTC Trade |
16:19:40 - 29-Jun-26 |
| Unknown* | 0 | $145.99 | OTC Trade |
16:07:30 - 29-Jun-26 |
| Unknown* | 0 | $145.99 | OTC Trade |
16:07:30 - 29-Jun-26 |
| Unknown* | 0 | $145.18394 | SI Trade Currency Conversion |
16:05:37 - 29-Jun-26 |
| Unknown* | 7 | $146.305 | OTC Trade |
15:56:57 - 29-Jun-26 |
| Unknown* | 0 | $147.15 | SI Trade |
15:52:42 - 29-Jun-26 |
| Unknown* | 0 | $147.19 | SI Trade |
15:49:32 - 29-Jun-26 |
| Unknown* | 4 | $147.425 | OTC Trade |
15:45:09 - 29-Jun-26 |
| Unknown* | 0 | $147.70 | SI Trade |
15:42:46 - 29-Jun-26 |
| Unknown* | 28 | $147.97 | OTC Trade |
15:31:12 - 29-Jun-26 |
| Unknown* | 106 | $147.6973 | SI Trade Negotiated Trade |
15:29:36 - 29-Jun-26 |
| Unknown* | -106 | $0.00 | SI Trade Correction Negotiated Trade |
15:29:36 - 29-Jun-26 |
| Unknown* | 106 | $0.00 | SI Trade Negotiated Trade |
15:29:36 - 29-Jun-26 |
| Unknown* | 0 | $146.95 | SI Trade |
15:25:34 - 29-Jun-26 |
| Unknown* | 0 | $144.18205 | SI Trade Currency Conversion |
15:10:04 - 29-Jun-26 |
| Unknown* | 0 | $145.21 | SI Trade |
15:09:52 - 29-Jun-26 |
| Unknown* | 1 | $145.19 | SI Trade |
15:07:41 - 29-Jun-26 |
| Unknown* | 0 | $145.34 | SI Trade |
15:07:15 - 29-Jun-26 |
| Unknown* | 2 | $145.05 | SI Trade |
15:05:35 - 29-Jun-26 |
| Unknown* | 0 | $144.95 | OTC Trade |
15:00:56 - 29-Jun-26 |
| Unknown* | 0 | $146.43 | SI Trade |
14:43:49 - 29-Jun-26 |
| Unknown* | 0 | $144.23 | OTC Trade |
14:37:54 - 29-Jun-26 |
| Unknown* | 0 | $144.23 | OTC Trade |
14:37:54 - 29-Jun-26 |
| Unknown* | -549 | $0.00 | SI Trade Correction |
14:34:06 - 29-Jun-26 |
| Unknown* | 549 | $0.00 | SI Trade |
14:34:06 - 29-Jun-26 |
| Unknown* | 549 | $146.54535 | SI Trade |
14:34:06 - 29-Jun-26 |
| Unknown* | -235 | $0.00 | SI Trade Correction |
14:34:05 - 29-Jun-26 |
| Unknown* | 235 | $0.00 | SI Trade |
14:34:05 - 29-Jun-26 |
| Unknown* | 235 | $146.54535 | SI Trade |
14:34:05 - 29-Jun-26 |
| Unknown* | 0 | $146.15 | SI Trade |
14:33:24 - 29-Jun-26 |
| Unknown* | 0 | $143.75 | SI Trade |
14:31:38 - 29-Jun-26 |
| Unknown* | 0 | $147.83 | SI Trade |
14:30:51 - 29-Jun-26 |
| Unknown* | 0 | $147.83 | SI Trade |
14:30:51 - 29-Jun-26 |
| Unknown* | 5 | $144.30 | Negotiated Trade OTC Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $143.09 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $143.09 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $143.09 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $143.09 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $143.09 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $143.09 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 2 | $143.09 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $144.18 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 10 | $144.30 | OTC Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 14 | $144.30 | Negotiated Trade OTC Trade |
14:30:00 - 29-Jun-26 |
| Unknown* | 173 | $0.00 | SI Trade |
14:29:18 - 29-Jun-26 |
| Unknown* | -405 | $0.00 | SI Trade Correction |
14:29:18 - 29-Jun-26 |
| Unknown* | 405 | $0.00 | SI Trade |
14:29:18 - 29-Jun-26 |
| Unknown* | 174 | $0.00 | SI Trade |
14:29:18 - 29-Jun-26 |
| Unknown* | 174 | $146.54535 | SI Trade |
14:29:18 - 29-Jun-26 |
| Unknown* | 173 | $146.54535 | SI Trade |
14:29:18 - 29-Jun-26 |
| Unknown* | 405 | $146.54535 | SI Trade |
14:29:18 - 29-Jun-26 |
| Unknown* | -174 | $0.00 | SI Trade Correction |
14:29:18 - 29-Jun-26 |
| Unknown* | -173 | $0.00 | SI Trade Correction |
14:29:18 - 29-Jun-26 |
| Unknown* | 0 | $147.48375 | SI Trade Currency Conversion |
11:42:33 - 29-Jun-26 |
| Unknown* | 0 | $147.47 | SI Trade |
20:32:53 - 26-Jun-26 |
| Unknown* | 0 | $146.40 | OTC Trade |
20:06:42 - 26-Jun-26 |
| Unknown* | 0 | $145.90 | SI Trade |
19:54:29 - 26-Jun-26 |
| Unknown* | 0 | $146.69 | OTC Trade |
19:06:38 - 26-Jun-26 |
| Unknown* | 66 | $146.694 | OTC Trade |
19:06:38 - 26-Jun-26 |
| Unknown* | 0 | $146.80 | OTC Trade |
18:26:32 - 26-Jun-26 |
| Unknown* | 0 | $147.16 | SI Trade |
18:18:55 - 26-Jun-26 |
| Unknown* | 1 | $147.60 | SI Trade |
17:37:08 - 26-Jun-26 |
| Unknown* | 2 | $147.37 | SI Trade |
16:55:16 - 26-Jun-26 |
| Unknown* | 0 | $147.59 | SI Trade |
16:45:20 - 26-Jun-26 |
| Unknown* | 3 | $147.50647 | Currency Conversion Negotiated Trade |
16:36:25 - 26-Jun-26 |
| Unknown* | 0 | $147.68 | SI Trade |
16:14:43 - 26-Jun-26 |
| Unknown* | 0 | $147.96 | SI Trade |
16:14:18 - 26-Jun-26 |
| Unknown* | 0 | $148.04 | SI Trade |
15:55:52 - 26-Jun-26 |
| Unknown* | 0 | $148.04 | SI Trade |
15:55:36 - 26-Jun-26 |
| Unknown* | 0 | $147.46 | SI Trade |
15:44:13 - 26-Jun-26 |
| Unknown* | 2 | $147.66 | OTC Trade |
15:41:53 - 26-Jun-26 |
| Unknown* | 0 | $147.85 | SI Trade |
15:37:38 - 26-Jun-26 |
| Unknown* | 0 | $147.63 | SI Trade |
15:30:35 - 26-Jun-26 |
| Unknown* | 0 | $147.26 | SI Trade |
15:23:14 - 26-Jun-26 |
| Unknown* | 2 | $146.27956 | Currency Conversion Negotiated Trade |
15:18:40 - 26-Jun-26 |
| Unknown* | 0 | $146.91 | SI Trade |
15:16:38 - 26-Jun-26 |
| Unknown* | 0 | $146.57 | SI Trade |
15:01:02 - 26-Jun-26 |
| Unknown* | 0 | $145.55 | SI Trade |
14:48:09 - 26-Jun-26 |
| Unknown* | 2 | $144.19519 | Currency Conversion Negotiated Trade |
14:39:31 - 26-Jun-26 |
| Unknown* | 11 | $145.47032 | Currency Conversion Negotiated Trade |
14:38:27 - 26-Jun-26 |
| Unknown* | 2 | $144.105 | OTC Trade |
14:34:33 - 26-Jun-26 |
| Unknown* | 0 | $146.35 | SI Trade |
14:33:44 - 26-Jun-26 |
| Unknown* | 0 | $146.08 | SI Trade |
14:31:14 - 26-Jun-26 |
| Unknown* | 0 | $146.08 | SI Trade |
14:31:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $143.41 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $143.41 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $143.41 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 6 | $143.41 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $143.41 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $146.44 | OTC Trade |
12:49:09 - 26-Jun-26 |
| Unknown* | 3 | $147.31 | OTC Trade |
12:28:45 - 26-Jun-26 |
| Unknown* | 3 | $147.31 | OTC Trade |
12:28:45 - 26-Jun-26 |
| Unknown* | 0 | $144.18161 | SI Trade Currency Conversion |
12:17:17 - 26-Jun-26 |
| Unknown* | 65 | $144.66 | SI Trade |
11:19:28 - 26-Jun-26 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
11:19:28 - 26-Jun-26 |
| Unknown* | 65 | $0.00 | SI Trade |
11:19:28 - 26-Jun-26 |
| Unknown* | 4 | $141.62 | SI Trade |
07:12:53 - 26-Jun-26 |
| Unknown* | 0 | $145.98 | SI Trade |
22:00:52 - 25-Jun-26 |
| Unknown* | 0 | $145.53 | SI Trade |
20:32:00 - 25-Jun-26 |
| Unknown* | 100 | $145.785 | OTC Trade |
20:29:26 - 25-Jun-26 |
| Unknown* | 0 | $144.87 | SI Trade |
20:13:31 - 25-Jun-26 |
| Unknown* | 0 | $145.09 | SI Trade |
20:13:31 - 25-Jun-26 |
| Unknown* | 0 | $145.27 | SI Trade |
20:07:45 - 25-Jun-26 |
| Unknown* | 0 | $145.07 | SI Trade |
19:39:48 - 25-Jun-26 |
| Unknown* | 0 | $145.43 | SI Trade |
19:30:05 - 25-Jun-26 |
| Unknown* | 0 | $145.44 | SI Trade |
18:55:04 - 25-Jun-26 |
| Unknown* | 0 | $145.76 | SI Trade |
18:47:16 - 25-Jun-26 |
| Unknown* | 50 | $145.9124 | Negotiated Trade OTC Trade |
18:11:12 - 25-Jun-26 |
| Unknown* | 0 | $145.84 | OTC Trade |
17:43:51 - 25-Jun-26 |
| Unknown* | 0 | $145.75 | SI Trade |
17:40:54 - 25-Jun-26 |
| Unknown* | 35 | $146.01 | OTC Trade |
17:23:48 - 25-Jun-26 |