| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $116.71 | SI Trade |
18:36:17 - 10-Jul-26 |
| Unknown* | 0 | $116.78 | OTC Trade |
18:24:47 - 10-Jul-26 |
| Unknown* | 0 | $116.725 | OTC Trade |
18:24:47 - 10-Jul-26 |
| Unknown* | 120 | $117.1604 | OTC Trade |
18:00:49 - 10-Jul-26 |
| Unknown* | 1 | $117.22 | OTC Trade |
17:59:01 - 10-Jul-26 |
| Unknown* | 1 | $116.9501 | OTC Trade |
17:47:23 - 10-Jul-26 |
| Unknown* | 0 | $116.69 | SI Trade |
17:39:08 - 10-Jul-26 |
| Unknown* | 0 | $117.11 | SI Trade |
17:01:59 - 10-Jul-26 |
| Unknown* | 2 | $117.01 | SI Trade |
16:47:05 - 10-Jul-26 |
| Unknown* | 0 | $117.24 | SI Trade |
16:45:01 - 10-Jul-26 |
| Unknown* | 763 | $0.00 | OTC Trade |
16:42:39 - 10-Jul-26 |
| Unknown* | 1 | $116.86 | SI Trade |
16:32:23 - 10-Jul-26 |
| Unknown* | 0 | $116.79 | SI Trade |
16:29:33 - 10-Jul-26 |
| Unknown* | 0 | $117.04 | SI Trade |
16:22:52 - 10-Jul-26 |
| Unknown* | 2 | $117.04 | SI Trade |
16:22:37 - 10-Jul-26 |
| Unknown* | 118 | $0.00 | SI Trade |
16:12:50 - 10-Jul-26 |
| Unknown* | 0 | $116.80 | SI Trade |
16:05:22 - 10-Jul-26 |
| Unknown* | 0 | $117.02 | SI Trade |
16:04:25 - 10-Jul-26 |
| Unknown* | 1 | $116.8688 | Negotiated Trade OTC Trade |
16:02:04 - 10-Jul-26 |
| Unknown* | 15 | $117.19314 | Currency Conversion Negotiated Trade |
15:58:01 - 10-Jul-26 |
| Unknown* | 16 | $116.5305 | OTC Trade |
15:54:08 - 10-Jul-26 |
| Unknown* | 0 | $117.07 | OTC Trade |
15:48:56 - 10-Jul-26 |
| Unknown* | 4 | $117.39 | SI Trade |
15:36:53 - 10-Jul-26 |
| Unknown* | 12 | $117.4076 | OTC Trade |
15:36:21 - 10-Jul-26 |
| Unknown* | 0 | $117.86 | SI Trade |
15:21:31 - 10-Jul-26 |
| Unknown* | 4 | $117.81 | SI Trade |
15:18:55 - 10-Jul-26 |
| Unknown* | 1 | $118.18371 | Currency Conversion Negotiated Trade |
15:16:54 - 10-Jul-26 |
| Unknown* | 1 | $118.09417 | Currency Conversion Negotiated Trade |
15:16:54 - 10-Jul-26 |
| Unknown* | 0 | $117.66 | SI Trade |
15:09:58 - 10-Jul-26 |
| Unknown* | 0 | $117.93 | OTC Trade |
15:09:14 - 10-Jul-26 |
| Unknown* | 0 | $117.93 | OTC Trade |
15:09:14 - 10-Jul-26 |
| Unknown* | 1 | $117.93 | OTC Trade |
15:09:14 - 10-Jul-26 |
| Unknown* | 16 | $117.93 | OTC Trade |
15:09:14 - 10-Jul-26 |
| Unknown* | 0 | $118.06 | SI Trade |
15:08:01 - 10-Jul-26 |
| Unknown* | 0 | $117.99 | SI Trade |
15:06:56 - 10-Jul-26 |
| Unknown* | 90 | $117.925 | SI Trade |
15:06:50 - 10-Jul-26 |
| Unknown* | 49 | $117.925 | SI Trade |
15:06:17 - 10-Jul-26 |
| Unknown* | 0 | $117.96 | SI Trade |
15:05:59 - 10-Jul-26 |
| Unknown* | 0 | $117.99 | SI Trade |
15:04:25 - 10-Jul-26 |
| Unknown* | 0 | $117.81 | SI Trade |
15:02:07 - 10-Jul-26 |
| Unknown* | 0 | $117.91 | OTC Trade |
14:56:58 - 10-Jul-26 |
| Unknown* | 2 | $117.885 | OTC Trade |
14:56:04 - 10-Jul-26 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:55:23 - 10-Jul-26 |
| Unknown* | 92 | $117.8895 | OTC Trade |
14:55:23 - 10-Jul-26 |
| Unknown* | 13 | $117.695 | OTC Trade |
14:53:28 - 10-Jul-26 |
| Unknown* | 0 | $117.62 | SI Trade |
14:51:57 - 10-Jul-26 |
| Unknown* | 30 | $117.5824 | OTC Trade |
14:50:09 - 10-Jul-26 |
| Unknown* | 0 | $118.03696 | SI Trade Currency Conversion |
14:39:55 - 10-Jul-26 |
| Unknown* | 1 | $117.87434 | Currency Conversion Negotiated Trade |
14:39:33 - 10-Jul-26 |
| Unknown* | 0 | $117.30 | SI Trade |
14:39:22 - 10-Jul-26 |
| Unknown* | 0 | $118.15151 | SI Trade Currency Conversion |
14:39:12 - 10-Jul-26 |
| Unknown* | 0 | $117.90 | SI Trade |
14:34:15 - 10-Jul-26 |
| Unknown* | 3 | $117.08 | SI Trade |
14:33:04 - 10-Jul-26 |
| Unknown* | 0 | $117.33 | SI Trade |
14:32:59 - 10-Jul-26 |
| Unknown* | 26 | $116.872 | OTC Trade |
14:30:31 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:18 - 10-Jul-26 |
| Unknown* | 0 | $117.09761 | SI Trade Currency Conversion |
14:30:18 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $116.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $116.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $116.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $116.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $116.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $116.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 1 | $117.40 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $116.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $116.52484 | SI Trade Currency Conversion |
12:43:18 - 10-Jul-26 |
| Unknown* | 0 | $116.38737 | SI Trade Currency Conversion |
12:39:05 - 10-Jul-26 |
| Unknown* | 0 | $117.05 | SI Trade |
11:15:27 - 10-Jul-26 |
| Unknown* | 0 | $117.04 | OTC Trade |
10:45:05 - 10-Jul-26 |
| Unknown* | 0 | $117.05 | SI Trade |
10:13:12 - 10-Jul-26 |
| Unknown* | 0 | $116.36446 | SI Trade Currency Conversion |
10:02:47 - 10-Jul-26 |
| Unknown* | 0 | $117.05 | SI Trade |
09:57:29 - 10-Jul-26 |
| Unknown* | 179 | $0.00 | SI Trade |
09:25:10 - 10-Jul-26 |
| Unknown* | 0 | $117.05 | SI Trade |
09:06:34 - 10-Jul-26 |
| Unknown* | 0 | $117.60165 | SI Trade Currency Conversion |
09:00:10 - 10-Jul-26 |
| Unknown* | 0 | $117.26 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | $116.68521 | SI Trade Currency Conversion |
08:01:08 - 10-Jul-26 |
| Unknown* | 0 | $115.33 | SI Trade |
05:21:15 - 10-Jul-26 |
| Unknown* | 1 | $117.00 | SI Trade |
02:39:14 - 10-Jul-26 |
| Unknown* | 0 | $117.79 | SI Trade |
21:26:59 - 09-Jul-26 |
| Unknown* | 0 | $116.54 | SI Trade |
21:22:47 - 09-Jul-26 |
| Unknown* | 200 | $117.1065 | OTC Trade |
20:55:55 - 09-Jul-26 |
| Unknown* | 36 | $117.45767 | Currency Conversion Negotiated Trade |
20:55:01 - 09-Jul-26 |
| Unknown* | 2 | $117.0948 | OTC Trade |
20:54:04 - 09-Jul-26 |
| Unknown* | 0 | $117.45 | SI Trade |
20:48:40 - 09-Jul-26 |
| Unknown* | 0 | $117.40 | SI Trade |
20:48:31 - 09-Jul-26 |
| Unknown* | 12 | $117.4495 | OTC Trade |
20:48:31 - 09-Jul-26 |
| Unknown* | 31 | $117.2005 | OTC Trade |
20:37:04 - 09-Jul-26 |
| Unknown* | 0 | $117.70 | SI Trade |
20:08:04 - 09-Jul-26 |
| Unknown* | 0 | $117.72 | SI Trade |
20:03:10 - 09-Jul-26 |
| Unknown* | 14 | $117.63 | SI Trade |
20:02:16 - 09-Jul-26 |
| Unknown* | 15 | $117.6305 | OTC Trade |
20:02:16 - 09-Jul-26 |
| Unknown* | 2 | $117.45 | OTC Trade |
19:43:30 - 09-Jul-26 |
| Unknown* | 22 | $117.6105 | OTC Trade |
19:35:18 - 09-Jul-26 |
| Unknown* | 10 | $117.62 | SI Trade |
19:34:23 - 09-Jul-26 |
| Unknown* | 15 | $117.62 | SI Trade |
19:34:07 - 09-Jul-26 |
| Unknown* | 10 | $117.6405 | OTC Trade |
19:33:19 - 09-Jul-26 |
| Unknown* | 2 | $117.75 | OTC Trade |
19:30:18 - 09-Jul-26 |
| Unknown* | 0 | $117.75 | SI Trade |
19:25:50 - 09-Jul-26 |
| Unknown* | 0 | $117.81 | SI Trade |
19:22:35 - 09-Jul-26 |
| Unknown* | 100 | $117.97464 | Currency Conversion Negotiated Trade |
19:20:49 - 09-Jul-26 |
| Unknown* | 5 | $117.7015 | OTC Trade |
19:18:14 - 09-Jul-26 |
| Unknown* | 1 | $117.64 | SI Trade |
19:12:32 - 09-Jul-26 |
| Unknown* | 0 | $117.55 | SI Trade |
18:59:20 - 09-Jul-26 |
| Unknown* | 5 | $117.67 | OTC Trade |
18:51:50 - 09-Jul-26 |
| Unknown* | 1 | $117.6353 | OTC Trade |
18:48:27 - 09-Jul-26 |
| Unknown* | 150 | $117.6005 | OTC Trade |
18:39:23 - 09-Jul-26 |
| Unknown* | 1 | $117.4852 | OTC Trade |
18:35:00 - 09-Jul-26 |
| Unknown* | 3 | $117.5014 | OTC Trade |
18:32:45 - 09-Jul-26 |
| Unknown* | 0 | $117.55 | SI Trade |
18:29:57 - 09-Jul-26 |
| Unknown* | 7 | $117.5298 | OTC Trade |
18:29:51 - 09-Jul-26 |
| Unknown* | 5 | $117.55 | SI Trade |
18:29:51 - 09-Jul-26 |
| Unknown* | 0 | $117.49 | SI Trade |
18:24:10 - 09-Jul-26 |
| Unknown* | 0 | $117.50 | SI Trade |
18:21:33 - 09-Jul-26 |
| Unknown* | 0 | $117.42 | SI Trade |
18:13:34 - 09-Jul-26 |
| Unknown* | 3 | $117.42 | OTC Trade |
18:10:58 - 09-Jul-26 |
| Unknown* | 0 | $117.46 | OTC Trade |
18:10:45 - 09-Jul-26 |
| Unknown* | 1 | $117.69068 | Currency Conversion Negotiated Trade |
18:10:09 - 09-Jul-26 |
| Unknown* | 0 | $117.16 | SI Trade |
17:32:51 - 09-Jul-26 |
| Unknown* | 0 | $117.19 | OTC Trade |
17:32:34 - 09-Jul-26 |
| Unknown* | 1 | $117.12 | OTC Trade |
17:23:34 - 09-Jul-26 |
| Unknown* | 1 | $117.12 | OTC Trade |
17:23:30 - 09-Jul-26 |
| Unknown* | 0 | $117.15 | SI Trade |
17:20:09 - 09-Jul-26 |
| Unknown* | 0 | $117.17 | OTC Trade |
17:19:21 - 09-Jul-26 |
| Unknown* | 0 | $117.17 | OTC Trade |
17:19:21 - 09-Jul-26 |
| Unknown* | 42 | $117.17 | OTC Trade |
17:19:21 - 09-Jul-26 |
| Unknown* | 4 | $117.17 | OTC Trade |
17:19:21 - 09-Jul-26 |
| Unknown* | 0 | $117.12 | OTC Trade |
17:14:52 - 09-Jul-26 |
| Unknown* | 90 | $117.03 | OTC Trade |
17:11:14 - 09-Jul-26 |
| Unknown* | 3 | $116.64 | OTC Trade |
17:06:48 - 09-Jul-26 |
| Unknown* | 5 | $116.7208 | OTC Trade |
17:05:49 - 09-Jul-26 |
| Unknown* | 0 | $117.09 | OTC Trade |
16:58:52 - 09-Jul-26 |
| Unknown* | 0 | $116.96 | OTC Trade |
16:56:43 - 09-Jul-26 |
| Unknown* | 15 | $117.0798 | OTC Trade |
16:51:22 - 09-Jul-26 |
| Unknown* | 3 | $116.9905 | OTC Trade |
16:47:56 - 09-Jul-26 |
| Unknown* | 0 | $116.97 | SI Trade |
16:39:59 - 09-Jul-26 |
| Unknown* | 0 | $117.09 | SI Trade |
16:39:14 - 09-Jul-26 |
| Unknown* | 0 | $116.96 | SI Trade |
16:38:59 - 09-Jul-26 |
| Unknown* | 0 | $117.06 | OTC Trade |
16:28:23 - 09-Jul-26 |
| Unknown* | 0 | $117.20 | SI Trade |
16:25:54 - 09-Jul-26 |
| Unknown* | 0 | $117.05 | SI Trade |
16:23:49 - 09-Jul-26 |
| Unknown* | 0 | $117.05 | SI Trade |
16:22:56 - 09-Jul-26 |
| Unknown* | 227 | $116.65 | SI Trade |
16:16:14 - 09-Jul-26 |
| Unknown* | 16 | $116.6228 | Currency Conversion Negotiated Trade |
16:15:38 - 09-Jul-26 |
| Unknown* | 100 | $116.7341 | OTC Trade |
16:13:19 - 09-Jul-26 |
| Unknown* | 100 | $116.7343 | OTC Trade |
16:13:19 - 09-Jul-26 |
| Unknown* | 0 | $116.73 | SI Trade |
16:11:29 - 09-Jul-26 |
| Unknown* | 15 | $117.04 | SI Trade |
16:02:15 - 09-Jul-26 |
| Unknown* | 3 | $116.9286 | OTC Trade |
16:02:02 - 09-Jul-26 |
| Unknown* | 1 | $116.74536 | Currency Conversion Negotiated Trade |
15:57:30 - 09-Jul-26 |
| Unknown* | 0 | $116.77 | SI Trade |
15:55:36 - 09-Jul-26 |
| Unknown* | 0 | $116.83 | SI Trade |
15:52:59 - 09-Jul-26 |
| Unknown* | 10 | $116.7927 | OTC Trade |
15:52:30 - 09-Jul-26 |
| Unknown* | 0 | $116.67 | SI Trade |
15:51:24 - 09-Jul-26 |
| Unknown* | 10 | $116.866 | OTC Trade |
15:50:15 - 09-Jul-26 |
| Unknown* | 0 | $116.85 | SI Trade |
15:46:23 - 09-Jul-26 |
| Unknown* | 1 | $116.75 | SI Trade |
15:35:01 - 09-Jul-26 |
| Unknown* | 7 | $117.0496 | OTC Trade |
15:28:36 - 09-Jul-26 |
| Unknown* | 18 | $116.88 | OTC Trade |
15:20:40 - 09-Jul-26 |
| Unknown* | 0 | $116.69 | SI Trade |
15:14:12 - 09-Jul-26 |
| Unknown* | 1 | $116.56467 | Currency Conversion Negotiated Trade |
15:13:59 - 09-Jul-26 |
| Unknown* | 3 | $116.60 | SI Trade |
15:13:21 - 09-Jul-26 |
| Unknown* | 100 | $116.3737 | OTC Trade |
15:11:23 - 09-Jul-26 |
| Unknown* | 0 | $116.56 | SI Trade |
15:11:08 - 09-Jul-26 |
| Unknown* | 0 | $116.34 | SI Trade |
15:11:01 - 09-Jul-26 |
| Unknown* | 3 | $116.31 | SI Trade |
15:08:57 - 09-Jul-26 |
| Unknown* | 945 | $116.265 | SI Trade |
15:08:13 - 09-Jul-26 |
| Unknown* | 1,000 | $116.3803 | OTC Trade |
15:08:03 - 09-Jul-26 |
| Unknown* | 0 | $116.42 | SI Trade |
15:06:35 - 09-Jul-26 |
| Unknown* | 1 | $116.42 | OTC Trade |
14:58:00 - 09-Jul-26 |
| Unknown* | 0 | $116.35 | OTC Trade |
14:57:00 - 09-Jul-26 |
| Unknown* | 0 | $116.35 | OTC Trade |
14:57:00 - 09-Jul-26 |
| Unknown* | 0 | $116.32 | OTC Trade |
14:56:39 - 09-Jul-26 |
| Unknown* | 10 | $116.18 | OTC Trade |
14:56:16 - 09-Jul-26 |
| Unknown* | 2 | $116.20 | OTC Trade |
14:54:29 - 09-Jul-26 |
| Unknown* | 58 | $116.045 | OTC Trade |
14:54:12 - 09-Jul-26 |
| Unknown* | 12 | $116.01 | OTC Trade |
14:53:03 - 09-Jul-26 |
| Unknown* | 13 | $116.01 | OTC Trade |
14:53:03 - 09-Jul-26 |
| Unknown* | 1 | $116.00 | SI Trade |
14:53:02 - 09-Jul-26 |
| Unknown* | 5 | $115.32 | OTC Trade |
14:50:35 - 09-Jul-26 |
| Unknown* | 0 | $115.07 | SI Trade |
14:46:58 - 09-Jul-26 |
| Unknown* | 0 | $115.03 | SI Trade |
14:45:26 - 09-Jul-26 |
| Unknown* | 1 | $115.55 | SI Trade |
14:38:47 - 09-Jul-26 |
| Unknown* | 0 | $115.03 | SI Trade |
14:38:03 - 09-Jul-26 |
| Unknown* | 0 | $115.44467 | SI Trade Currency Conversion |
14:35:58 - 09-Jul-26 |
| Unknown* | 1 | $115.44467 | SI Trade Currency Conversion |
14:35:57 - 09-Jul-26 |
| Unknown* | 0 | $115.44467 | SI Trade Currency Conversion |
14:35:55 - 09-Jul-26 |