| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $342.78 | SI Trade |
19:10:40 - 10-Jul-26 |
| Unknown* | 1 | $337.85 | OTC Trade |
18:34:05 - 10-Jul-26 |
| Unknown* | 0 | $338.15 | SI Trade |
18:26:08 - 10-Jul-26 |
| Unknown* | 0 | $338.64 | SI Trade |
15:47:55 - 10-Jul-26 |
| Unknown* | 1 | $339.48552 | Currency Conversion Negotiated Trade |
15:14:51 - 10-Jul-26 |
| Unknown* | 0 | $334.73 | SI Trade |
15:09:27 - 10-Jul-26 |
| Unknown* | 0 | $337.08 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 1 | $340.00 | SI Trade |
10:26:46 - 10-Jul-26 |
| Unknown* | 0 | $334.86 | SI Trade |
19:41:54 - 09-Jul-26 |
| Unknown* | 0 | $335.66 | SI Trade |
19:05:23 - 09-Jul-26 |
| Unknown* | 40 | $338.20 | OTC Trade |
18:43:52 - 09-Jul-26 |
| Unknown* | 1 | $337.72931 | Currency Conversion Negotiated Trade |
18:10:10 - 09-Jul-26 |
| Unknown* | 0 | $337.48 | SI Trade |
16:18:43 - 09-Jul-26 |
| Unknown* | 0 | $333.55 | SI Trade |
15:18:50 - 09-Jul-26 |
| Unknown* | 1 | $331.69949 | Currency Conversion Negotiated Trade |
15:12:49 - 09-Jul-26 |
| Unknown* | 0 | $345.67 | SI Trade |
14:32:46 - 09-Jul-26 |
| Unknown* | 0 | $345.67 | SI Trade |
14:32:46 - 09-Jul-26 |
| Unknown* | 0 | $345.67 | SI Trade |
14:32:46 - 09-Jul-26 |
| Unknown* | 0 | $345.67 | SI Trade |
14:32:46 - 09-Jul-26 |
| Unknown* | 0 | $333.04 | SI Trade |
20:44:08 - 08-Jul-26 |
| Unknown* | 0 | $333.63 | SI Trade |
18:20:59 - 08-Jul-26 |
| Unknown* | 0 | $331.78 | SI Trade |
18:18:11 - 08-Jul-26 |
| Unknown* | 0 | $328.49 | SI Trade |
16:57:47 - 08-Jul-26 |
| Unknown* | 0 | $331.22 | SI Trade |
16:28:21 - 08-Jul-26 |
| Unknown* | 0 | $331.42 | SI Trade |
16:23:40 - 08-Jul-26 |
| Unknown* | 0 | $331.22 | SI Trade |
16:15:10 - 08-Jul-26 |
| Unknown* | 0 | $330.88 | SI Trade |
15:54:27 - 08-Jul-26 |
| Unknown* | 0 | $330.08 | SI Trade |
15:50:40 - 08-Jul-26 |
| Unknown* | 2 | $329.4063 | Negotiated Trade OTC Trade |
15:43:07 - 08-Jul-26 |
| Unknown* | 1 | $332.9242 | Currency Conversion Negotiated Trade |
15:18:07 - 08-Jul-26 |
| Unknown* | 1 | $334.54001 | Currency Conversion Negotiated Trade |
15:18:07 - 08-Jul-26 |
| Unknown* | 0 | $334.81 | SI Trade |
14:59:27 - 08-Jul-26 |
| Unknown* | 0 | $338.72 | SI Trade |
14:43:19 - 08-Jul-26 |
| Unknown* | 0 | $337.79 | SI Trade |
14:30:39 - 08-Jul-26 |
| Unknown* | 0 | $340.87 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | $340.87 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | $332.31 | SI Trade |
12:00:29 - 08-Jul-26 |
| Unknown* | 0 | $332.31 | SI Trade |
10:56:59 - 08-Jul-26 |
| Unknown* | 1 | $339.455 | OTC Trade |
19:52:33 - 07-Jul-26 |
| Unknown* | 0 | $339.81 | SI Trade |
19:52:28 - 07-Jul-26 |
| Unknown* | 1 | $342.27921 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Jul-26 |
| Unknown* | 0 | $345.13 | SI Trade |
17:15:56 - 07-Jul-26 |
| Unknown* | 0 | $341.71 | SI Trade |
16:25:17 - 07-Jul-26 |
| Unknown* | 0 | $343.33 | SI Trade |
16:25:17 - 07-Jul-26 |
| Unknown* | 2 | $341.03123 | Currency Conversion Negotiated Trade |
16:05:18 - 07-Jul-26 |
| Unknown* | 0 | $338.44 | SI Trade |
15:46:00 - 07-Jul-26 |
| Unknown* | 0 | $338.94 | SI Trade |
15:18:42 - 07-Jul-26 |
| Unknown* | 1 | $347.40401 | Currency Conversion Negotiated Trade |
15:14:26 - 07-Jul-26 |
| Unknown* | 0 | $345.50 | SI Trade |
14:37:46 - 07-Jul-26 |
| Unknown* | 13 | $348.634 | OTC Trade |
14:33:03 - 07-Jul-26 |
| Unknown* | 0 | $361.89 | SI Trade |
14:30:46 - 07-Jul-26 |
| Unknown* | 3 | $353.89 | OTC Trade |
14:30:12 - 07-Jul-26 |
| Unknown* | 0 | $350.52 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $356.97 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $356.97 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $356.97 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 40 | $352.625 | OTC Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 10 | $352.625 | OTC Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $340.43 | SI Trade |
13:04:23 - 07-Jul-26 |
| Unknown* | 0 | $350.00 | SI Trade |
21:54:33 - 06-Jul-26 |
| Unknown* | 0 | $351.75 | SI Trade |
20:46:48 - 06-Jul-26 |
| Unknown* | 0 | $352.30 | SI Trade |
20:33:24 - 06-Jul-26 |
| Unknown* | 1 | $353.15 | SI Trade |
20:01:45 - 06-Jul-26 |
| Unknown* | 34 | $354.23 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 34 | $354.23 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 0 | $353.57 | SI Trade |
18:14:20 - 06-Jul-26 |
| Unknown* | 0 | $354.35 | SI Trade |
18:10:44 - 06-Jul-26 |
| Unknown* | 1 | $355.00643 | Currency Conversion Negotiated Trade |
18:10:24 - 06-Jul-26 |
| Unknown* | 0 | $354.20 | SI Trade |
17:59:59 - 06-Jul-26 |
| Unknown* | 68 | $354.23 | OTC Trade |
17:53:55 - 06-Jul-26 |
| Unknown* | 34 | $0.00 | Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 34 | $0.00 | OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -34 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -34 | $0.00 | Correction OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -68 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 68 | $0.00 | Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 0 | $356.99 | SI Trade |
16:48:33 - 06-Jul-26 |
| Unknown* | 0 | $354.96 | SI Trade |
16:25:34 - 06-Jul-26 |
| Unknown* | 0 | $355.36 | OTC Trade |
15:53:21 - 06-Jul-26 |
| Unknown* | 0 | $356.40 | SI Trade |
15:36:07 - 06-Jul-26 |
| Unknown* | 37 | $358.07 | SI Trade |
15:34:51 - 06-Jul-26 |
| Unknown* | 0 | $362.66 | SI Trade |
15:12:34 - 06-Jul-26 |
| Unknown* | 0 | $362.66 | SI Trade |
15:07:10 - 06-Jul-26 |
| Unknown* | 0 | $363.97 | SI Trade |
14:52:37 - 06-Jul-26 |
| Unknown* | 0 | $363.44 | OTC Trade |
14:50:40 - 06-Jul-26 |
| Unknown* | 0 | $362.27 | OTC Trade |
14:46:39 - 06-Jul-26 |
| Unknown* | 4 | $361.98 | OTC Trade |
14:35:36 - 06-Jul-26 |
| Unknown* | 0 | $369.43 | SI Trade |
14:31:48 - 06-Jul-26 |
| Unknown* | 0 | $355.41 | OTC Trade |
14:30:21 - 06-Jul-26 |
| Unknown* | 0 | $364.97 | OTC Trade |
14:30:21 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $364.97 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $364.97 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $364.97 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $364.97 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $364.97 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $364.97 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $357.24 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $364.97 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 2 | $356.12 | OTC Trade |
05:12:34 - 06-Jul-26 |
| Unknown* | 1 | $348.06 | SI Trade |
05:12:30 - 06-Jul-26 |
| Unknown* | 0 | $357.80 | SI Trade |
20:34:53 - 02-Jul-26 |
| Unknown* | 0 | $355.83 | SI Trade |
20:23:35 - 02-Jul-26 |
| Unknown* | 0 | $355.61 | SI Trade |
20:22:01 - 02-Jul-26 |
| Unknown* | 0 | $357.10 | SI Trade |
20:08:26 - 02-Jul-26 |
| Unknown* | 0 | $356.84 | SI Trade |
19:58:08 - 02-Jul-26 |
| Unknown* | 1 | $357.0305 | OTC Trade |
19:52:46 - 02-Jul-26 |
| Unknown* | 1 | $356.58 | SI Trade |
19:52:43 - 02-Jul-26 |
| Unknown* | 0 | $355.90 | SI Trade |
18:32:50 - 02-Jul-26 |
| Unknown* | 1 | $355.36341 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Jul-26 |
| Unknown* | 0 | $357.60 | OTC Trade |
17:53:01 - 02-Jul-26 |
| Unknown* | 0 | $357.95 | OTC Trade |
17:24:29 - 02-Jul-26 |
| Unknown* | 0 | $357.37 | SI Trade |
17:06:43 - 02-Jul-26 |
| Unknown* | 0 | $356.71 | SI Trade |
16:19:39 - 02-Jul-26 |
| Unknown* | 1 | $354.4306 | OTC Trade |
16:15:57 - 02-Jul-26 |
| Unknown* | 156 | $357.045 | OTC Trade |
15:43:06 - 02-Jul-26 |
| Unknown* | 44 | $357.045 | OTC Trade |
15:43:06 - 02-Jul-26 |
| Unknown* | 0 | $359.95 | SI Trade |
15:41:37 - 02-Jul-26 |
| Unknown* | 18 | $359.24 | SI Trade |
15:39:02 - 02-Jul-26 |
| Unknown* | 0 | $358.82 | SI Trade |
15:32:48 - 02-Jul-26 |
| Unknown* | 1 | $359.01981 | Currency Conversion Negotiated Trade |
15:18:05 - 02-Jul-26 |
| Unknown* | 1 | $360.8739 | Currency Conversion Negotiated Trade |
15:18:05 - 02-Jul-26 |
| Unknown* | 0 | $364.83 | SI Trade |
14:57:59 - 02-Jul-26 |
| Unknown* | 0 | $362.61 | SI Trade |
14:54:20 - 02-Jul-26 |
| Unknown* | 0 | $365.89 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $372.73 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $365.89 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $365.89 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $372.73 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $365.89 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $369.06 | SI Trade |
19:19:00 - 01-Jul-26 |
| Unknown* | 0 | $371.03 | SI Trade |
18:32:23 - 01-Jul-26 |
| Unknown* | 7 | $371.259 | OTC Trade |
18:31:57 - 01-Jul-26 |
| Unknown* | 1 | $371.42941 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Jul-26 |
| Unknown* | 0 | $369.92 | OTC Trade |
18:02:28 - 01-Jul-26 |
| Unknown* | 0 | $371.51 | SI Trade |
17:49:29 - 01-Jul-26 |
| Unknown* | 0 | $372.26 | SI Trade |
16:29:12 - 01-Jul-26 |
| Unknown* | 0 | $370.77 | SI Trade |
16:23:53 - 01-Jul-26 |
| Unknown* | 18 | $369.855 | SI Trade |
15:50:45 - 01-Jul-26 |
| Unknown* | 0 | $372.51 | SI Trade |
15:26:58 - 01-Jul-26 |
| Unknown* | 1 | $365.77844 | Currency Conversion Negotiated Trade |
15:15:48 - 01-Jul-26 |
| Unknown* | 1 | $370.06811 | Currency Conversion Negotiated Trade |
15:15:48 - 01-Jul-26 |
| Unknown* | 38 | $369.525 | SI Trade |
15:06:34 - 01-Jul-26 |
| Unknown* | 0 | $369.27 | SI Trade |
15:02:16 - 01-Jul-26 |
| Unknown* | 0 | $363.78 | SI Trade |
15:00:48 - 01-Jul-26 |
| Unknown* | 0 | $356.40 | OTC Trade |
14:38:53 - 01-Jul-26 |
| Unknown* | 7 | $358.839 | OTC Trade |
14:38:26 - 01-Jul-26 |
| Unknown* | 1 | $371.78 | Negotiated Trade OTC Trade |
14:32:38 - 01-Jul-26 |
| Unknown* | 9 | $369.635 | OTC Trade |
14:32:38 - 01-Jul-26 |
| Unknown* | 0 | $371.57 | SI Trade |
14:32:38 - 01-Jul-26 |
| Unknown* | 0 | $371.57 | SI Trade |
14:32:38 - 01-Jul-26 |
| Unknown* | 0 | $371.57 | SI Trade |
14:32:38 - 01-Jul-26 |
| Unknown* | 0 | $371.57 | SI Trade |
14:32:38 - 01-Jul-26 |
| Unknown* | 0 | $377.59 | SI Trade |
22:33:39 - 30-Jun-26 |
| Unknown* | 0 | $377.92 | SI Trade |
20:56:03 - 30-Jun-26 |
| Unknown* | 0 | $378.14 | SI Trade |
20:54:16 - 30-Jun-26 |
| Unknown* | 0 | $376.00 | SI Trade |
20:33:15 - 30-Jun-26 |
| Unknown* | 1 | $375.491 | OTC Trade |
20:17:08 - 30-Jun-26 |
| Unknown* | 5 | $375.591 | OTC Trade |
18:48:20 - 30-Jun-26 |
| Unknown* | 0 | $375.36 | SI Trade |
18:11:39 - 30-Jun-26 |
| Unknown* | 0 | $375.36 | SI Trade |
18:11:02 - 30-Jun-26 |
| Unknown* | 0 | $374.89 | SI Trade |
18:11:02 - 30-Jun-26 |
| Unknown* | 11 | $374.57 | OTC Trade |
18:00:12 - 30-Jun-26 |
| Unknown* | 0 | $372.31 | SI Trade |
17:54:33 - 30-Jun-26 |
| Unknown* | 0 | $374.47 | SI Trade |
17:39:07 - 30-Jun-26 |
| Unknown* | 0 | $374.27 | SI Trade |
17:08:36 - 30-Jun-26 |
| Unknown* | 0 | $376.64 | SI Trade |
16:34:04 - 30-Jun-26 |
| Unknown* | 2 | $376.615 | OTC Trade |
16:32:39 - 30-Jun-26 |
| Unknown* | 3 | $375.32 | OTC Trade |
16:11:49 - 30-Jun-26 |
| Unknown* | 7 | $375.505 | OTC Trade |
16:11:40 - 30-Jun-26 |
| Unknown* | 4 | $375.505 | OTC Trade |
16:11:40 - 30-Jun-26 |
| Unknown* | 0 | $371.27 | SI Trade |
15:46:22 - 30-Jun-26 |
| Unknown* | 0 | $370.89 | SI Trade |
15:34:07 - 30-Jun-26 |
| Unknown* | 1 | $369.06186 | Currency Conversion Negotiated Trade |
15:15:05 - 30-Jun-26 |
| Unknown* | 1 | $371.52407 | Currency Conversion Negotiated Trade |
15:15:05 - 30-Jun-26 |
| Unknown* | 0 | $369.49 | OTC Trade |
14:38:52 - 30-Jun-26 |
| Unknown* | 0 | $371.07 | SI Trade |
14:34:38 - 30-Jun-26 |
| Unknown* | 7 | $368.605 | OTC Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $369.64 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $369.64 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $359.86 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $369.64 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $359.86 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $369.64 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 2 | $366.351 | OTC Trade |
20:46:46 - 29-Jun-26 |
| Unknown* | 1 | $365.8465 | Negotiated Trade OTC Trade |
20:43:36 - 29-Jun-26 |
| Unknown* | 0 | $364.59 | SI Trade |
19:25:30 - 29-Jun-26 |
| Unknown* | 0 | $364.86 | SI Trade |
18:37:45 - 29-Jun-26 |
| Unknown* | 2 | $364.5854 | Negotiated Trade OTC Trade |
18:25:50 - 29-Jun-26 |
| Unknown* | 0 | $368.41 | SI Trade |
17:47:45 - 29-Jun-26 |
| Unknown* | 9 | $365.901 | OTC Trade |
17:43:24 - 29-Jun-26 |
| Unknown* | 0 | $362.02 | SI Trade |
17:19:15 - 29-Jun-26 |