| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.64 | SI Trade |
16:07:47 - 15-Jun-26 |
| Unknown* | 0 | $105.64 | SI Trade |
16:07:47 - 15-Jun-26 |
| Unknown* | 0 | $105.58 | SI Trade |
16:07:44 - 15-Jun-26 |
| Unknown* | 0 | $105.58 | SI Trade |
16:07:44 - 15-Jun-26 |
| Unknown* | 0 | $105.50 | SI Trade |
16:07:39 - 15-Jun-26 |
| Unknown* | 0 | $105.50 | SI Trade |
16:07:39 - 15-Jun-26 |
| Unknown* | 0 | $105.50 | SI Trade |
16:07:38 - 15-Jun-26 |
| Sell* | 1 | $105.41 | SI Trade |
16:07:38 - 15-Jun-26 |
| Unknown* | 6 | $105.49582 | OTC Trade |
16:06:46 - 15-Jun-26 |
| Unknown* | 6 | $105.43543 | SI Trade Currency Conversion |
16:06:16 - 15-Jun-26 |
| Unknown* | 0 | $105.48184 | SI Trade Currency Conversion |
16:06:09 - 15-Jun-26 |
| Unknown* | 0 | $105.63 | SI Trade |
16:05:16 - 15-Jun-26 |
| Unknown* | 0 | $105.69 | SI Trade |
16:04:02 - 15-Jun-26 |
| Unknown* | 0 | $105.54 | SI Trade |
16:03:27 - 15-Jun-26 |
| Unknown* | 0 | $105.61 | SI Trade |
16:00:58 - 15-Jun-26 |
| Unknown* | 0 | $105.66 | SI Trade |
16:00:04 - 15-Jun-26 |
| Unknown* | 0 | $105.60 | SI Trade |
15:58:06 - 15-Jun-26 |
| Unknown* | 0 | $105.82 | SI Trade |
15:57:51 - 15-Jun-26 |
| Unknown* | 0 | $105.78 | SI Trade |
15:57:01 - 15-Jun-26 |
| Unknown* | 0 | $105.81 | SI Trade |
15:56:55 - 15-Jun-26 |
| Unknown* | 7 | $105.73 | OTC Trade |
15:56:54 - 15-Jun-26 |
| Unknown* | 0 | $105.71 | SI Trade |
15:56:32 - 15-Jun-26 |
| Unknown* | 0 | $105.71 | SI Trade |
15:56:29 - 15-Jun-26 |
| Unknown* | 0 | $105.62 | SI Trade |
15:56:25 - 15-Jun-26 |
| Unknown* | 0 | $105.72 | SI Trade |
15:55:59 - 15-Jun-26 |
| Unknown* | 0 | $105.63 | SI Trade |
15:55:43 - 15-Jun-26 |
| Unknown* | 4 | $105.59785 | SI Trade Currency Conversion |
15:53:54 - 15-Jun-26 |
| Unknown* | 50 | $105.61 | OTC Trade |
15:53:42 - 15-Jun-26 |
| Unknown* | 0 | $105.56 | SI Trade |
15:53:42 - 15-Jun-26 |
| Sell* | 1 | $105.63 | SI Trade |
15:53:39 - 15-Jun-26 |
| Sell* | 12 | $105.58 | SI Trade |
15:53:37 - 15-Jun-26 |
| Sell* | 2 | $105.76 | SI Trade |
15:52:50 - 15-Jun-26 |
| Unknown* | 0 | $105.70 | SI Trade |
15:52:46 - 15-Jun-26 |
| Unknown* | 13 | $105.75853 | Currency Conversion Negotiated Trade |
15:51:57 - 15-Jun-26 |
| Unknown* | 0 | $105.70 | SI Trade |
15:51:55 - 15-Jun-26 |
| Sell* | 10 | $105.70 | SI Trade |
15:50:56 - 15-Jun-26 |
| Unknown* | 0 | $105.71 | SI Trade |
15:50:32 - 15-Jun-26 |
| Sell* | 10 | $105.78 | SI Trade |
15:49:50 - 15-Jun-26 |
| Unknown* | 0 | $105.56 | SI Trade |
15:48:38 - 15-Jun-26 |
| Unknown* | 2 | $105.4657 | Negotiated Trade OTC Trade |
15:47:43 - 15-Jun-26 |
| Unknown* | 0 | $105.63 | SI Trade |
15:47:35 - 15-Jun-26 |
| Sell* | 1,646 | $105.59 | SI Trade |
15:47:12 - 15-Jun-26 |
| Unknown* | 0 | $105.64 | SI Trade |
15:47:10 - 15-Jun-26 |
| Unknown* | 0 | $105.45 | SI Trade |
15:46:48 - 15-Jun-26 |
| Sell* | 35 | $105.52 | SI Trade |
15:46:26 - 15-Jun-26 |
| Sell* | 20 | $105.52 | SI Trade |
15:46:06 - 15-Jun-26 |
| Sell* | 1 | $105.52 | SI Trade |
15:46:04 - 15-Jun-26 |
| Unknown* | 0 | $105.52 | SI Trade |
15:45:29 - 15-Jun-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
15:44:58 - 15-Jun-26 |
| Unknown* | 0 | $105.71 | SI Trade |
15:44:55 - 15-Jun-26 |
| Unknown* | 9 | $105.6183 | OTC Trade |
15:44:01 - 15-Jun-26 |
| Unknown* | 11 | $105.6183 | OTC Trade |
15:44:01 - 15-Jun-26 |
| Unknown* | 0 | $105.57 | SI Trade |
15:43:44 - 15-Jun-26 |
| Unknown* | 0 | $105.67 | SI Trade |
15:43:18 - 15-Jun-26 |
| Sell* | 1 | $105.68 | SI Trade |
15:42:59 - 15-Jun-26 |
| Unknown* | 0 | $105.78 | SI Trade |
15:41:42 - 15-Jun-26 |
| Unknown* | 0 | $105.66 | SI Trade |
15:41:30 - 15-Jun-26 |
| Unknown* | 1 | $105.7587 | Negotiated Trade OTC Trade |
15:41:07 - 15-Jun-26 |
| Unknown* | 0 | $105.81 | SI Trade |
15:40:59 - 15-Jun-26 |
| Sell* | 4 | $105.65 | SI Trade |
15:40:49 - 15-Jun-26 |
| Unknown* | 400 | $105.71 | OTC Trade |
15:39:59 - 15-Jun-26 |
| Unknown* | 0 | $105.70 | SI Trade |
15:39:46 - 15-Jun-26 |
| Sell* | 25 | $105.56 | SI Trade |
15:38:10 - 15-Jun-26 |
| Unknown* | 0 | $105.78 | SI Trade |
15:35:47 - 15-Jun-26 |
| Unknown* | 0 | $105.55 | SI Trade |
15:35:42 - 15-Jun-26 |
| Sell* | 1 | $105.75 | SI Trade |
15:35:25 - 15-Jun-26 |
| Unknown* | 0 | $105.45 | SI Trade |
15:34:26 - 15-Jun-26 |
| Sell* | 43 | $105.69 | SI Trade |
15:34:11 - 15-Jun-26 |
| Sell* | 8 | $105.49 | SI Trade |
15:34:11 - 15-Jun-26 |
| Unknown* | 0 | $105.88 | SI Trade |
15:33:35 - 15-Jun-26 |
| Unknown* | 0 | $105.72 | SI Trade |
15:32:44 - 15-Jun-26 |
| Sell* | 1 | $106.00 | SI Trade |
15:32:40 - 15-Jun-26 |
| Unknown* | 0 | $106.09 | SI Trade |
15:31:40 - 15-Jun-26 |
| Unknown* | 0 | $106.02 | SI Trade |
15:30:56 - 15-Jun-26 |
| Unknown* | 0 | $106.22 | SI Trade |
15:30:22 - 15-Jun-26 |
| Unknown* | 0 | $106.275 | OTC Trade |
15:29:49 - 15-Jun-26 |
| Unknown* | 0 | $106.34 | SI Trade |
15:29:32 - 15-Jun-26 |
| Unknown* | 2 | $106.24 | OTC Trade |
15:29:27 - 15-Jun-26 |
| Unknown* | 0 | $106.17 | SI Trade |
15:29:09 - 15-Jun-26 |
| Unknown* | 0 | $106.07 | SI Trade |
15:28:11 - 15-Jun-26 |
| Unknown* | 81 | $106.30738 | Currency Conversion Negotiated Trade |
15:28:09 - 15-Jun-26 |
| Unknown* | 588 | $106.55754 | Currency Conversion Negotiated Trade |
15:27:36 - 15-Jun-26 |
| Unknown* | 75 | $106.35 | OTC Trade |
15:26:41 - 15-Jun-26 |
| Unknown* | 25 | $106.3485 | OTC Trade |
15:26:41 - 15-Jun-26 |
| Unknown* | 100 | $106.3447 | OTC Trade |
15:26:41 - 15-Jun-26 |
| Unknown* | 0 | $106.27 | SI Trade |
15:26:37 - 15-Jun-26 |
| Unknown* | 0 | $106.30 | SI Trade |
15:25:45 - 15-Jun-26 |
| Unknown* | 50 | $106.27 | OTC Trade |
15:25:32 - 15-Jun-26 |
| Unknown* | 0 | $106.09 | SI Trade |
15:25:01 - 15-Jun-26 |
| Unknown* | 0 | $106.165 | OTC Trade |
15:23:16 - 15-Jun-26 |
| Unknown* | 0 | $106.05 | SI Trade |
15:22:27 - 15-Jun-26 |
| Unknown* | 0 | $106.20 | SI Trade |
15:22:10 - 15-Jun-26 |
| Unknown* | 0 | $106.19 | SI Trade |
15:21:47 - 15-Jun-26 |
| Unknown* | 124 | $106.22874 | Currency Conversion Negotiated Trade |
15:21:36 - 15-Jun-26 |
| Unknown* | 0 | $106.05 | SI Trade |
15:20:27 - 15-Jun-26 |
| Sell* | 4 | $106.05 | SI Trade |
15:20:24 - 15-Jun-26 |
| Unknown* | 0 | $106.23 | SI Trade |
15:20:17 - 15-Jun-26 |
| Unknown* | 0 | $106.39 | SI Trade |
15:20:14 - 15-Jun-26 |
| Sell* | 3 | $106.34 | SI Trade |
15:20:08 - 15-Jun-26 |
| Unknown* | 500 | $106.22 | OTC Trade |
15:19:51 - 15-Jun-26 |
| Unknown* | 28 | $106.13 | OTC Trade |
15:19:00 - 15-Jun-26 |
| Unknown* | 5 | $106.13 | OTC Trade |
15:18:52 - 15-Jun-26 |
| Unknown* | 0 | $105.98 | SI Trade |
15:18:47 - 15-Jun-26 |
| Unknown* | 0 | $106.19 | SI Trade |
15:18:28 - 15-Jun-26 |
| Unknown* | 0 | $106.13 | SI Trade |
15:18:10 - 15-Jun-26 |
| Unknown* | 1 | $106.11919 | Currency Conversion Negotiated Trade |
15:18:03 - 15-Jun-26 |
| Unknown* | 1 | $106.24837 | Currency Conversion Negotiated Trade |
15:18:03 - 15-Jun-26 |
| Unknown* | 100 | $106.013 | OTC Trade |
15:17:11 - 15-Jun-26 |
| Sell* | 5 | $105.96 | SI Trade |
15:16:49 - 15-Jun-26 |
| Unknown* | 0 | $105.89 | SI Trade |
15:16:09 - 15-Jun-26 |
| Unknown* | 150 | $105.99877 | OTC Trade |
15:14:56 - 15-Jun-26 |
| Unknown* | 100 | $106.00 | OTC Trade |
15:14:56 - 15-Jun-26 |
| Unknown* | 0 | $106.15 | SI Trade |
15:14:09 - 15-Jun-26 |
| Sell* | 20 | $106.29 | SI Trade |
15:14:01 - 15-Jun-26 |
| Unknown* | 0 | $106.29 | SI Trade |
15:14:01 - 15-Jun-26 |
| Sell* | 1 | $106.16 | SI Trade |
15:13:06 - 15-Jun-26 |
| Unknown* | 0 | $106.12 | SI Trade |
15:12:47 - 15-Jun-26 |
| Unknown* | 100 | $106.2119 | OTC Trade |
15:12:47 - 15-Jun-26 |
| Sell* | 2 | $106.35 | SI Trade |
15:12:26 - 15-Jun-26 |
| Unknown* | 0 | $106.51 | SI Trade |
15:10:53 - 15-Jun-26 |
| Unknown* | 0 | $106.63 | SI Trade |
15:10:44 - 15-Jun-26 |
| Sell* | 16 | $106.50 | SI Trade |
15:10:44 - 15-Jun-26 |
| Sell* | 1 | $106.54 | SI Trade |
15:10:31 - 15-Jun-26 |
| Unknown* | 0 | $106.51 | SI Trade |
15:10:16 - 15-Jun-26 |
| Unknown* | 0 | $106.69 | SI Trade |
15:10:00 - 15-Jun-26 |
| Unknown* | 0 | $106.49 | SI Trade |
15:09:45 - 15-Jun-26 |
| Sell* | 2 | $106.63 | SI Trade |
15:09:24 - 15-Jun-26 |
| Unknown* | 52 | $106.67462 | Currency Conversion Negotiated Trade |
15:09:08 - 15-Jun-26 |
| Unknown* | 0 | $106.60 | SI Trade |
15:08:55 - 15-Jun-26 |
| Unknown* | 0 | $106.71 | SI Trade |
15:08:39 - 15-Jun-26 |
| Unknown* | 0 | $106.77 | SI Trade |
15:08:15 - 15-Jun-26 |
| Sell* | 2 | $106.53 | SI Trade |
15:08:07 - 15-Jun-26 |
| Unknown* | 20 | $106.74 | OTC Trade |
15:07:35 - 15-Jun-26 |
| Sell* | 9 | $106.75 | SI Trade |
15:06:55 - 15-Jun-26 |
| Unknown* | 0 | $106.86 | SI Trade |
15:06:54 - 15-Jun-26 |
| Unknown* | 0 | $106.61 | SI Trade |
15:06:35 - 15-Jun-26 |
| Unknown* | 0 | $106.84 | SI Trade |
15:06:34 - 15-Jun-26 |
| Unknown* | 49 | $106.74465 | Currency Conversion Negotiated Trade |
15:06:32 - 15-Jun-26 |
| Unknown* | 0 | $106.78 | SI Trade |
15:06:25 - 15-Jun-26 |
| Unknown* | 139 | $106.69895 | Currency Conversion Negotiated Trade |
15:06:22 - 15-Jun-26 |
| Unknown* | 4 | $106.6427 | OTC Trade |
15:05:43 - 15-Jun-26 |
| Sell* | 8 | $106.64 | SI Trade |
15:05:15 - 15-Jun-26 |
| Unknown* | 0 | $106.45 | SI Trade |
15:05:13 - 15-Jun-26 |
| Unknown* | 0 | $106.48 | OTC Trade |
15:03:59 - 15-Jun-26 |
| Sell* | 5 | $106.54 | SI Trade |
15:03:55 - 15-Jun-26 |
| Unknown* | 40 | $106.43 | OTC Trade |
15:03:21 - 15-Jun-26 |
| Unknown* | 20 | $106.43 | OTC Trade |
15:03:21 - 15-Jun-26 |
| Unknown* | 0 | $106.44 | SI Trade |
15:03:21 - 15-Jun-26 |
| Unknown* | 0 | $106.51 | SI Trade |
15:02:47 - 15-Jun-26 |
| Unknown* | 0 | $106.50 | SI Trade |
15:02:44 - 15-Jun-26 |
| Unknown* | 0 | $106.35 | SI Trade |
15:02:31 - 15-Jun-26 |
| Unknown* | 0 | $106.45 | SI Trade |
15:02:14 - 15-Jun-26 |
| Unknown* | 0 | $106.60 | SI Trade |
15:02:11 - 15-Jun-26 |
| Sell* | 1 | $106.40 | SI Trade |
15:02:11 - 15-Jun-26 |
| Unknown* | 0 | $106.53 | OTC Trade |
15:02:01 - 15-Jun-26 |
| Unknown* | 70 | $106.40 | OTC Trade |
15:01:08 - 15-Jun-26 |
| Unknown* | 397 | $106.49 | OTC Trade |
15:00:39 - 15-Jun-26 |
| Unknown* | 66 | $106.63752 | Currency Conversion Negotiated Trade |
15:00:28 - 15-Jun-26 |
| Unknown* | 0 | $106.41 | SI Trade |
15:00:16 - 15-Jun-26 |
| Unknown* | 0 | $106.51 | SI Trade |
14:59:34 - 15-Jun-26 |
| Unknown* | 0 | $106.53 | SI Trade |
14:58:50 - 15-Jun-26 |
| Unknown* | 0 | $106.43 | OTC Trade |
14:58:48 - 15-Jun-26 |
| Sell* | 5 | $106.43 | SI Trade |
14:58:45 - 15-Jun-26 |
| Unknown* | 9 | $106.41 | OTC Trade |
14:58:28 - 15-Jun-26 |
| Unknown* | 0 | $106.34 | SI Trade |
14:58:13 - 15-Jun-26 |
| Unknown* | 3 | $106.4156 | Negotiated Trade OTC Trade |
14:58:06 - 15-Jun-26 |
| Unknown* | 185 | $106.68322 | Currency Conversion Negotiated Trade |
14:58:00 - 15-Jun-26 |
| Unknown* | 0 | $106.63 | SI Trade |
14:57:57 - 15-Jun-26 |
| Sell* | 1 | $106.68 | SI Trade |
14:57:45 - 15-Jun-26 |
| Unknown* | 0 | $106.72 | SI Trade |
14:57:29 - 15-Jun-26 |
| Unknown* | 5 | $106.7715 | OTC Trade |
14:57:23 - 15-Jun-26 |
| Unknown* | 10 | $106.7715 | OTC Trade |
14:57:15 - 15-Jun-26 |
| Unknown* | 0 | $106.72 | SI Trade |
14:57:15 - 15-Jun-26 |
| Sell* | 60 | $106.79 | SI Trade |
14:56:54 - 15-Jun-26 |
| Unknown* | 0 | $106.82 | OTC Trade |
14:56:50 - 15-Jun-26 |
| Sell* | 18 | $106.92 | SI Trade |
14:55:20 - 15-Jun-26 |
| Unknown* | 100 | $107.036 | OTC Trade |
14:55:19 - 15-Jun-26 |
| Unknown* | 96 | $107.038 | OTC Trade |
14:55:19 - 15-Jun-26 |
| Unknown* | 0 | $106.98 | SI Trade |
14:55:15 - 15-Jun-26 |
| Unknown* | 0 | $106.98 | SI Trade |
14:54:54 - 15-Jun-26 |
| Unknown* | 25 | $107.03339 | Currency Conversion Negotiated Trade |
14:54:49 - 15-Jun-26 |
| Unknown* | 0 | $106.80 | SI Trade |
14:54:48 - 15-Jun-26 |
| Sell* | 3 | $106.90 | SI Trade |
14:54:41 - 15-Jun-26 |
| Unknown* | 0 | $107.01 | SI Trade |
14:54:24 - 15-Jun-26 |
| Buy* | 2 | $107.06 | SI Trade |
14:53:48 - 15-Jun-26 |
| Unknown* | 0 | $107.32 | SI Trade |
14:53:27 - 15-Jun-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:53:20 - 15-Jun-26 |
| Buy* | 5 | $107.15 | SI Trade |
14:52:59 - 15-Jun-26 |
| Buy* | 5 | $107.15 | SI Trade |
14:52:58 - 15-Jun-26 |
| Unknown* | 12 | $107.23354 | Currency Conversion Negotiated Trade |
14:52:55 - 15-Jun-26 |
| Unknown* | 2 | $107.31352 | Currency Conversion Negotiated Trade |
14:52:53 - 15-Jun-26 |
| Unknown* | 500 | $107.2779 | Currency Conversion Negotiated Trade |
14:52:50 - 15-Jun-26 |
| Buy* | 200 | $107.21 | SI Trade |
14:52:35 - 15-Jun-26 |
| Buy* | 2 | $107.34 | SI Trade |
14:52:30 - 15-Jun-26 |
| Unknown* | 13 | $107.36176 | OTC Trade |
14:52:09 - 15-Jun-26 |
| Unknown* | 0 | $107.28 | SI Trade |
14:51:52 - 15-Jun-26 |
| Buy* | 29 | $107.26 | SI Trade |
14:51:49 - 15-Jun-26 |
| Unknown* | 300 | $107.286 | OTC Trade |
14:51:24 - 15-Jun-26 |
| Unknown* | 0 | $106.96 | SI Trade |
14:50:54 - 15-Jun-26 |
| Buy* | 1 | $107.07 | SI Trade |
14:50:43 - 15-Jun-26 |