| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $80.60 | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 1 | $80.85446 | Currency Conversion Negotiated Trade |
15:21:33 - 10-Jul-26 |
| Unknown* | 1 | $80.84276 | Currency Conversion Negotiated Trade |
14:50:19 - 10-Jul-26 |
| Unknown* | 0 | $80.865 | OTC Trade |
14:30:05 - 10-Jul-26 |
| Unknown* | 8 | $80.49 | OTC Trade |
17:55:30 - 09-Jul-26 |
| Unknown* | 1 | $76.87048 | Currency Conversion Negotiated Trade |
15:16:41 - 09-Jul-26 |
| Unknown* | 0 | $77.57 | OTC Trade |
14:53:02 - 09-Jul-26 |
| Unknown* | 0 | $77.76 | SI Trade |
19:28:18 - 08-Jul-26 |
| Unknown* | 0 | $78.13 | SI Trade |
16:19:13 - 08-Jul-26 |
| Unknown* | 0 | $78.46 | SI Trade |
15:29:40 - 08-Jul-26 |
| Unknown* | 2 | $78.44088 | Currency Conversion Negotiated Trade |
15:26:49 - 08-Jul-26 |
| Unknown* | 1 | $77.99769 | Currency Conversion Negotiated Trade |
15:26:49 - 08-Jul-26 |
| Unknown* | 0 | $81.87 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $82.32 | OTC Trade |
18:56:53 - 07-Jul-26 |
| Unknown* | 0 | $82.23 | SI Trade |
18:46:55 - 07-Jul-26 |
| Unknown* | 1 | $81.85107 | Currency Conversion Negotiated Trade |
18:10:26 - 07-Jul-26 |
| Unknown* | 0 | $82.07 | SI Trade |
18:03:31 - 07-Jul-26 |
| Unknown* | 1 | $83.17813 | Currency Conversion Negotiated Trade |
15:19:02 - 07-Jul-26 |
| Unknown* | 1 | $81.31038 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jul-26 |
| Unknown* | 0 | $81.02 | SI Trade |
16:47:50 - 06-Jul-26 |
| Unknown* | 0 | $81.12 | OTC Trade |
15:58:43 - 06-Jul-26 |
| Unknown* | 1 | $80.5084 | Negotiated Trade OTC Trade |
15:29:36 - 06-Jul-26 |
| Unknown* | 0 | $80.34 | OTC Trade |
15:28:01 - 06-Jul-26 |
| Unknown* | 1 | $79.96219 | Currency Conversion Negotiated Trade |
15:23:15 - 06-Jul-26 |
| Unknown* | 1 | $80.26756 | Currency Conversion Negotiated Trade |
15:23:14 - 06-Jul-26 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:51:26 - 06-Jul-26 |
| Unknown* | 0 | $80.78 | OTC Trade |
14:51:13 - 06-Jul-26 |
| Unknown* | 0 | $80.67 | SI Trade |
14:51:02 - 06-Jul-26 |
| Unknown* | 1 | $80.06558 | Currency Conversion Negotiated Trade |
14:50:07 - 06-Jul-26 |
| Unknown* | 30 | $80.305 | OTC Trade |
14:36:09 - 06-Jul-26 |
| Unknown* | 0 | $83.64 | SI Trade |
14:31:52 - 06-Jul-26 |
| Unknown* | 0 | $83.98 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $83.98 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $83.98 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 2 | $82.185 | OTC Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $81.94 | OTC Trade |
19:05:05 - 02-Jul-26 |
| Unknown* | 0 | $82.00 | OTC Trade |
19:04:34 - 02-Jul-26 |
| Unknown* | 0 | $83.62 | SI Trade |
17:24:24 - 02-Jul-26 |
| Unknown* | 11 | $83.73 | OTC Trade |
17:24:12 - 02-Jul-26 |
| Unknown* | 0 | $83.23 | OTC Trade |
15:44:18 - 02-Jul-26 |
| Unknown* | 1 | $81.98064 | Currency Conversion Negotiated Trade |
15:26:28 - 02-Jul-26 |
| Unknown* | 1 | $82.6644 | Currency Conversion Negotiated Trade |
15:26:28 - 02-Jul-26 |
| Unknown* | 0 | $82.85 | OTC Trade |
15:09:57 - 02-Jul-26 |
| Unknown* | 0 | $85.28 | SI Trade |
14:32:03 - 02-Jul-26 |
| Unknown* | 0 | $85.28 | SI Trade |
14:32:03 - 02-Jul-26 |
| Unknown* | 0 | $85.28 | SI Trade |
14:32:03 - 02-Jul-26 |
| Unknown* | 0 | $86.00 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 1 | $83.61529 | Currency Conversion Negotiated Trade |
15:21:39 - 01-Jul-26 |
| Unknown* | 0 | $83.38 | OTC Trade |
15:09:38 - 01-Jul-26 |
| Unknown* | 0 | $84.03 | OTC Trade |
14:53:38 - 01-Jul-26 |
| Unknown* | 0 | $84.58 | SI Trade |
14:46:55 - 01-Jul-26 |
| Unknown* | 0 | $84.58 | SI Trade |
14:46:55 - 01-Jul-26 |
| Unknown* | 0 | $84.59 | SI Trade |
14:46:54 - 01-Jul-26 |
| Unknown* | 0 | $84.99 | SI Trade |
14:37:00 - 01-Jul-26 |
| Unknown* | 0 | $85.78 | SI Trade |
19:22:04 - 30-Jun-26 |
| Unknown* | 62 | $85.525 | OTC Trade |
18:54:36 - 30-Jun-26 |
| Unknown* | 88 | $85.525 | OTC Trade |
18:54:36 - 30-Jun-26 |
| Unknown* | 0 | $85.88 | OTC Trade |
17:15:59 - 30-Jun-26 |
| Unknown* | 0 | $85.99 | OTC Trade |
17:12:11 - 30-Jun-26 |
| Unknown* | 0 | $85.71 | OTC Trade |
16:33:20 - 30-Jun-26 |
| Unknown* | 0 | $85.92 | SI Trade |
16:22:23 - 30-Jun-26 |
| Unknown* | 1 | $85.45867 | Currency Conversion Negotiated Trade |
15:20:32 - 30-Jun-26 |
| Unknown* | 0 | $85.82 | OTC Trade |
14:38:56 - 30-Jun-26 |
| Unknown* | 0 | $85.83 | SI Trade |
14:37:55 - 30-Jun-26 |
| Unknown* | 1 | $85.55 | OTC Trade |
14:36:25 - 30-Jun-26 |
| Unknown* | 0 | $87.97 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $87.97 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 1 | $87.70 | SI Trade |
18:06:07 - 29-Jun-26 |
| Unknown* | 0 | $87.90 | SI Trade |
15:55:50 - 29-Jun-26 |
| Unknown* | 0 | $87.76 | SI Trade |
15:25:40 - 29-Jun-26 |
| Unknown* | 0 | $87.55 | OTC Trade |
15:01:48 - 29-Jun-26 |
| Unknown* | 0 | $87.41 | SI Trade |
15:00:50 - 29-Jun-26 |
| Unknown* | 0 | $87.07 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $87.13 | SI Trade |
20:51:42 - 26-Jun-26 |
| Unknown* | 0 | $87.52 | OTC Trade |
20:06:43 - 26-Jun-26 |
| Unknown* | 0 | $87.34 | OTC Trade |
19:56:15 - 26-Jun-26 |
| Unknown* | 1 | $86.34348 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Jun-26 |
| Unknown* | 0 | $86.21 | SI Trade |
17:36:19 - 26-Jun-26 |
| Unknown* | 0 | $86.28 | SI Trade |
16:58:46 - 26-Jun-26 |
| Unknown* | 1 | $86.29163 | Currency Conversion Negotiated Trade |
15:19:12 - 26-Jun-26 |
| Unknown* | 1 | $86.54973 | Currency Conversion Negotiated Trade |
14:50:23 - 26-Jun-26 |
| Unknown* | 0 | $86.80 | SI Trade |
14:31:04 - 26-Jun-26 |
| Unknown* | 0 | $87.29 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $85.49 | SI Trade |
19:43:21 - 25-Jun-26 |
| Unknown* | 0 | $85.53 | SI Trade |
19:34:59 - 25-Jun-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $87.25 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $85.81 | SI Trade |
20:23:57 - 24-Jun-26 |
| Unknown* | 10 | $85.17 | OTC Trade |
19:23:16 - 24-Jun-26 |
| Unknown* | 1 | $87.73326 | Currency Conversion Negotiated Trade |
15:15:08 - 24-Jun-26 |
| Unknown* | 0 | $87.82 | SI Trade |
14:36:03 - 24-Jun-26 |
| Unknown* | 1 | $87.50 | OTC Trade |
14:35:59 - 24-Jun-26 |
| Unknown* | 0 | $86.08 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $83.90 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $88.00 | SI Trade |
14:20:40 - 24-Jun-26 |
| Unknown* | 0 | $84.87 | SI Trade |
14:20:40 - 24-Jun-26 |
| Unknown* | 0 | $88.00 | SI Trade |
14:20:40 - 24-Jun-26 |
| Unknown* | 0 | $84.62 | SI Trade |
20:48:12 - 23-Jun-26 |
| Unknown* | 0 | $84.48 | SI Trade |
20:47:54 - 23-Jun-26 |
| Unknown* | 0 | $84.17 | SI Trade |
20:35:19 - 23-Jun-26 |
| Unknown* | 0 | $84.71 | SI Trade |
17:03:48 - 23-Jun-26 |
| Unknown* | 5 | $84.27 | OTC Trade |
16:39:41 - 23-Jun-26 |
| Unknown* | 0 | $84.47 | OTC Trade |
16:11:03 - 23-Jun-26 |
| Unknown* | 1 | $84.80013 | Currency Conversion Negotiated Trade |
15:18:44 - 23-Jun-26 |
| Unknown* | 0 | $84.35 | SI Trade |
15:18:03 - 23-Jun-26 |
| Unknown* | 0 | $84.03 | SI Trade |
15:12:48 - 23-Jun-26 |
| Unknown* | 0 | $83.20 | OTC Trade |
14:37:46 - 23-Jun-26 |
| Unknown* | 0 | $81.90 | SI Trade |
14:37:18 - 23-Jun-26 |
| Unknown* | 0 | $82.58 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | $82.58 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 6 | $81.84 | Negotiated Trade OTC Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | $82.63 | SI Trade |
14:28:30 - 23-Jun-26 |
| Unknown* | 0 | $82.19 | OTC Trade |
18:51:22 - 22-Jun-26 |
| Unknown* | 1 | $82.84213 | Currency Conversion Negotiated Trade |
18:10:21 - 22-Jun-26 |
| Unknown* | 0 | $83.74 | SI Trade |
16:47:30 - 22-Jun-26 |
| Unknown* | 0 | $83.87 | SI Trade |
16:11:53 - 22-Jun-26 |
| Unknown* | 0 | $83.99 | SI Trade |
16:07:57 - 22-Jun-26 |
| Unknown* | 1 | $83.13239 | Currency Conversion Negotiated Trade |
15:25:15 - 22-Jun-26 |
| Unknown* | 1 | $83.37027 | Currency Conversion Negotiated Trade |
15:25:15 - 22-Jun-26 |
| Unknown* | 0 | $83.87 | SI Trade |
15:18:26 - 22-Jun-26 |
| Unknown* | 0 | $83.87 | SI Trade |
15:18:23 - 22-Jun-26 |
| Unknown* | 0 | $83.61 | SI Trade |
15:03:05 - 22-Jun-26 |
| Unknown* | 0 | $83.61 | SI Trade |
15:02:13 - 22-Jun-26 |
| Unknown* | 0 | $84.07 | SI Trade |
14:58:32 - 22-Jun-26 |
| Unknown* | 0 | $83.87 | SI Trade |
14:50:10 - 22-Jun-26 |
| Unknown* | 0 | $82.79 | SI Trade |
14:35:01 - 22-Jun-26 |
| Unknown* | 4 | $84.3113 | Negotiated Trade OTC Trade |
20:30:48 - 18-Jun-26 |
| Unknown* | 0 | $85.81 | OTC Trade |
18:30:39 - 18-Jun-26 |
| Unknown* | 0 | $85.93 | SI Trade |
18:15:24 - 18-Jun-26 |
| Unknown* | 1 | $85.50494 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Jun-26 |
| Unknown* | 34 | $85.69 | OTC Trade |
17:38:32 - 18-Jun-26 |
| Unknown* | 0 | $86.18 | SI Trade |
16:19:52 - 18-Jun-26 |
| Unknown* | 0 | $86.08 | SI Trade |
16:17:55 - 18-Jun-26 |
| Unknown* | 0 | $85.32 | SI Trade |
15:44:54 - 18-Jun-26 |
| Unknown* | 1 | $86.09228 | Currency Conversion Negotiated Trade |
15:20:12 - 18-Jun-26 |
| Unknown* | 0 | $84.24 | SI Trade |
14:52:33 - 18-Jun-26 |
| Unknown* | 0 | $85.31 | SI Trade |
14:46:19 - 18-Jun-26 |
| Unknown* | 0 | $85.09 | SI Trade |
14:34:17 - 18-Jun-26 |
| Unknown* | 1 | $83.53 | OTC Trade |
14:30:28 - 18-Jun-26 |
| Unknown* | 0 | $85.11 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 0 | $83.63 | SI Trade |
20:50:05 - 17-Jun-26 |
| Unknown* | 0 | $83.63 | SI Trade |
20:50:04 - 17-Jun-26 |
| Unknown* | 0 | $86.16 | SI Trade |
18:41:45 - 17-Jun-26 |
| Unknown* | 1 | $86.1799 | Negotiated Trade OTC Trade |
18:27:58 - 17-Jun-26 |
| Unknown* | 1 | $85.54363 | Currency Conversion Negotiated Trade |
18:10:16 - 17-Jun-26 |
| Unknown* | 0 | $85.78 | SI Trade |
16:58:23 - 17-Jun-26 |
| Unknown* | 0 | $85.13 | SI Trade |
16:06:41 - 17-Jun-26 |
| Unknown* | 50 | $84.96 | OTC Trade |
15:47:38 - 17-Jun-26 |
| Unknown* | 3 | $87.29254 | Currency Conversion Negotiated Trade |
15:24:27 - 17-Jun-26 |
| Unknown* | 0 | $86.58 | SI Trade |
14:30:13 - 17-Jun-26 |
| Unknown* | 0 | $85.97 | SI Trade |
14:30:00 - 17-Jun-26 |
| Unknown* | 0 | $85.97 | SI Trade |
14:30:00 - 17-Jun-26 |
| Unknown* | 1 | $84.49 | OTC Trade |
20:42:12 - 16-Jun-26 |
| Unknown* | 1 | $84.55 | OTC Trade |
20:34:17 - 16-Jun-26 |
| Unknown* | 0 | $84.62 | SI Trade |
20:31:54 - 16-Jun-26 |
| Unknown* | 0 | $84.49 | SI Trade |
20:31:42 - 16-Jun-26 |
| Unknown* | 1 | $84.304 | OTC Trade |
20:12:17 - 16-Jun-26 |
| Unknown* | 0 | $83.94 | SI Trade |
20:01:50 - 16-Jun-26 |
| Unknown* | 1 | $83.855 | OTC Trade |
20:01:22 - 16-Jun-26 |
| Unknown* | 0 | $82.34 | OTC Trade |
18:52:03 - 16-Jun-26 |
| Unknown* | 1 | $82.03691 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Jun-26 |
| Unknown* | 1 | $82.10081 | Currency Conversion Negotiated Trade |
15:24:40 - 16-Jun-26 |
| Unknown* | 0 | $81.99 | SI Trade |
14:30:00 - 16-Jun-26 |
| Unknown* | 0 | $80.36 | SI Trade |
14:29:16 - 16-Jun-26 |
| Unknown* | 0 | $80.52 | OTC Trade |
15:44:29 - 15-Jun-26 |
| Unknown* | 0 | $80.13 | SI Trade |
15:28:54 - 15-Jun-26 |
| Unknown* | 0 | $80.45 | OTC Trade |
15:23:42 - 15-Jun-26 |
| Unknown* | 1 | $80.71366 | Currency Conversion Negotiated Trade |
15:20:09 - 15-Jun-26 |
| Unknown* | 1 | $80.50692 | Currency Conversion Negotiated Trade |
15:20:09 - 15-Jun-26 |
| Unknown* | 0 | $80.35 | SI Trade |
15:06:08 - 15-Jun-26 |
| Unknown* | 0 | $81.34 | OTC Trade |
14:57:35 - 15-Jun-26 |
| Unknown* | 0 | $81.14 | OTC Trade |
14:57:00 - 15-Jun-26 |
| Unknown* | 0 | $81.18 | SI Trade |
14:48:38 - 15-Jun-26 |
| Unknown* | 0 | $79.31 | OTC Trade |
14:30:59 - 15-Jun-26 |
| Unknown* | 0 | $81.66 | SI Trade |
14:30:31 - 15-Jun-26 |
| Unknown* | 0 | $80.23 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $81.25 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $81.25 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $81.25 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $78.71 | SI Trade |
18:50:45 - 12-Jun-26 |
| Unknown* | 0 | $78.77 | SI Trade |
17:37:00 - 12-Jun-26 |
| Unknown* | 1 | $78.83846 | Currency Conversion Negotiated Trade |
15:24:53 - 12-Jun-26 |
| Unknown* | 1 | $79.05317 | Currency Conversion Negotiated Trade |
15:24:53 - 12-Jun-26 |
| Unknown* | 0 | $78.34 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $78.34 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $76.52 | SI Trade |
14:28:25 - 12-Jun-26 |
| Unknown* | 1 | $76.52 | SI Trade |
14:28:25 - 12-Jun-26 |
| Unknown* | 0 | $76.01 | SI Trade |
18:36:17 - 11-Jun-26 |
| Unknown* | 1 | $75.06793 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Jun-26 |
| Unknown* | 22 | $74.9099 | OTC Trade |
17:38:11 - 11-Jun-26 |
| Unknown* | 2 | $76.91898 | Currency Conversion Negotiated Trade |
15:24:53 - 11-Jun-26 |
| Unknown* | 1 | $77.18174 | Currency Conversion Negotiated Trade |
15:24:53 - 11-Jun-26 |
| Unknown* | 49 | $76.8594 | OTC Trade |
20:53:37 - 10-Jun-26 |
| Unknown* | 3 | $76.85882 | OTC Trade |
20:53:36 - 10-Jun-26 |
| Unknown* | 24 | $76.85875 | OTC Trade |
20:53:36 - 10-Jun-26 |
| Unknown* | 0 | $76.91 | SI Trade |
18:45:07 - 10-Jun-26 |
| Unknown* | 0 | $77.02 | SI Trade |
18:32:08 - 10-Jun-26 |
| Unknown* | 0 | $77.18 | SI Trade |
18:31:43 - 10-Jun-26 |
| Unknown* | 0 | $79.52 | OTC Trade |
15:51:25 - 10-Jun-26 |
| Unknown* | 0 | $80.21 | OTC Trade |
14:38:43 - 10-Jun-26 |