| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $358.47 | SI Trade |
18:47:06 - 05-Aug-26 |
| Unknown* | 0 | $358.08 | SI Trade |
18:05:11 - 05-Aug-26 |
| Unknown* | 1 | $359.55 | OTC Trade |
16:31:42 - 05-Aug-26 |
| Unknown* | 0 | $358.40 | SI Trade |
15:48:55 - 05-Aug-26 |
| Unknown* | 1 | $357.78 | SI Trade |
15:28:15 - 05-Aug-26 |
| Unknown* | 1 | $356.52993 | Currency Conversion Negotiated Trade |
15:17:28 - 05-Aug-26 |
| Unknown* | 1 | $359.22151 | Currency Conversion Negotiated Trade |
15:17:28 - 05-Aug-26 |
| Unknown* | 48 | $356.945 | SI Trade |
15:07:44 - 05-Aug-26 |
| Unknown* | 0 | $358.42 | OTC Trade |
14:50:55 - 05-Aug-26 |
| Unknown* | 0 | $359.68 | OTC Trade |
14:46:31 - 05-Aug-26 |
| Unknown* | 0 | $359.22 | OTC Trade |
14:38:17 - 05-Aug-26 |
| Unknown* | 0 | $352.89 | OTC Trade |
14:34:22 - 05-Aug-26 |
| Unknown* | 0 | $347.71 | OTC Trade |
20:26:36 - 04-Aug-26 |
| Unknown* | 1 | $351.51 | SI Trade |
20:07:34 - 04-Aug-26 |
| Unknown* | 4 | $347.6905 | OTC Trade |
20:06:07 - 04-Aug-26 |
| Unknown* | 0 | $347.01 | SI Trade |
19:03:43 - 04-Aug-26 |
| Unknown* | 0 | $346.45 | SI Trade |
18:59:46 - 04-Aug-26 |
| Unknown* | 1 | $346.69207 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Aug-26 |
| Unknown* | 0 | $345.92 | SI Trade |
18:00:49 - 04-Aug-26 |
| Unknown* | 0 | $346.57 | SI Trade |
17:39:26 - 04-Aug-26 |
| Unknown* | 0 | $347.34 | SI Trade |
17:39:25 - 04-Aug-26 |
| Unknown* | 0 | $344.87 | SI Trade |
17:00:30 - 04-Aug-26 |
| Unknown* | 0 | $343.36 | SI Trade |
16:47:12 - 04-Aug-26 |
| Unknown* | 0 | $342.28 | SI Trade |
15:59:59 - 04-Aug-26 |
| Unknown* | 0 | $342.20 | SI Trade |
15:50:46 - 04-Aug-26 |
| Unknown* | 1 | $341.78362 | Currency Conversion Negotiated Trade |
15:18:56 - 04-Aug-26 |
| Unknown* | 1 | $339.57004 | Currency Conversion Negotiated Trade |
15:18:56 - 04-Aug-26 |
| Unknown* | 0 | $337.96 | OTC Trade |
14:50:44 - 04-Aug-26 |
| Unknown* | 0 | $346.11 | SI Trade |
14:30:15 - 04-Aug-26 |
| Unknown* | 0 | $346.03 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $335.59 | SI Trade |
19:44:44 - 03-Aug-26 |
| Unknown* | 0 | $334.37 | OTC Trade |
17:21:19 - 03-Aug-26 |
| Unknown* | 0 | $334.34 | OTC Trade |
16:55:21 - 03-Aug-26 |
| Unknown* | 309 | $0.00 | OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | -309 | $0.00 | Correction OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | 309 | $0.00 | OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | 309 | $0.00 | OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | -309 | $0.00 | Correction OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | 0 | $332.99 | SI Trade |
16:24:10 - 03-Aug-26 |
| Unknown* | 0 | $336.37 | SI Trade |
15:51:50 - 03-Aug-26 |
| Unknown* | 0 | $335.49 | SI Trade |
15:45:12 - 03-Aug-26 |
| Unknown* | 0 | $335.46 | OTC Trade |
15:34:58 - 03-Aug-26 |
| Unknown* | 1 | $335.58566 | Currency Conversion Negotiated Trade |
15:17:39 - 03-Aug-26 |
| Unknown* | 1 | $337.43977 | Currency Conversion Negotiated Trade |
15:17:39 - 03-Aug-26 |
| Unknown* | 1 | $331.6826 | OTC Trade |
14:44:09 - 03-Aug-26 |
| Unknown* | 0 | $333.00 | SI Trade |
14:33:20 - 03-Aug-26 |
| Unknown* | 0 | $333.00 | SI Trade |
14:33:20 - 03-Aug-26 |
| Unknown* | 0 | $329.56 | OTC Trade |
14:30:11 - 03-Aug-26 |
| Unknown* | 0 | $333.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $329.61 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $333.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $333.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $333.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $329.61 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $334.95 | SI Trade |
05:08:12 - 03-Aug-26 |
| Unknown* | 0 | $334.95 | SI Trade |
05:08:12 - 03-Aug-26 |
| Unknown* | 0 | $328.60 | SI Trade |
20:42:14 - 31-Jul-26 |
| Unknown* | 0 | $329.46 | SI Trade |
20:38:14 - 31-Jul-26 |
| Unknown* | 152 | $0.00 | OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | 152 | $0.00 | OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | 152 | $0.00 | OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | -152 | $0.00 | Correction OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | -152 | $0.00 | Correction OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | 0 | $334.19 | SI Trade |
15:55:31 - 31-Jul-26 |
| Unknown* | 0 | $336.73 | SI Trade |
15:24:21 - 31-Jul-26 |
| Unknown* | 0 | $332.04 | OTC Trade |
15:12:18 - 31-Jul-26 |
| Unknown* | 6 | $334.83 | OTC Trade |
15:06:17 - 31-Jul-26 |
| Unknown* | 1 | $339.1839 | OTC Trade |
14:58:50 - 31-Jul-26 |
| Unknown* | 0 | $343.43 | SI Trade |
14:37:11 - 31-Jul-26 |
| Unknown* | 0 | $342.76 | OTC Trade |
14:34:15 - 31-Jul-26 |
| Unknown* | 0 | $337.55 | SI Trade |
18:59:09 - 30-Jul-26 |
| Unknown* | 1 | $337.67456 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Jul-26 |
| Unknown* | 0 | $336.59 | SI Trade |
16:24:18 - 30-Jul-26 |
| Unknown* | 0 | $336.12 | SI Trade |
16:04:37 - 30-Jul-26 |
| Unknown* | 40 | $336.40 | OTC Trade |
15:47:08 - 30-Jul-26 |
| Unknown* | 2 | $332.50638 | Currency Conversion Negotiated Trade |
15:14:48 - 30-Jul-26 |
| Unknown* | 0 | $329.69 | SI Trade |
14:42:46 - 30-Jul-26 |
| Unknown* | 0 | $347.08 | SI Trade |
14:39:53 - 30-Jul-26 |
| Unknown* | 0 | $347.08 | SI Trade |
14:39:53 - 30-Jul-26 |
| Unknown* | 0 | $333.64 | SI Trade |
14:39:53 - 30-Jul-26 |
| Unknown* | 0 | $347.08 | SI Trade |
14:39:53 - 30-Jul-26 |
| Unknown* | 0 | $333.64 | SI Trade |
14:39:53 - 30-Jul-26 |
| Unknown* | 0 | $347.08 | SI Trade |
14:39:53 - 30-Jul-26 |
| Unknown* | 0 | $339.34 | SI Trade |
20:02:32 - 29-Jul-26 |
| Unknown* | 0 | $335.84 | SI Trade |
18:49:01 - 29-Jul-26 |
| Unknown* | 0 | $331.84 | SI Trade |
17:38:13 - 29-Jul-26 |
| Unknown* | 0 | $331.99 | SI Trade |
15:41:39 - 29-Jul-26 |
| Unknown* | 54 | $330.9605 | OTC Trade |
15:38:50 - 29-Jul-26 |
| Unknown* | 50 | $331.3323 | OTC Trade |
15:35:59 - 29-Jul-26 |
| Unknown* | 1 | $333.98814 | Currency Conversion Negotiated Trade |
15:18:39 - 29-Jul-26 |
| Unknown* | 1 | $336.22542 | Currency Conversion Negotiated Trade |
15:18:39 - 29-Jul-26 |
| Unknown* | 10 | $337.9995 | OTC Trade |
14:56:18 - 29-Jul-26 |
| Unknown* | 27 | $337.9995 | OTC Trade |
14:56:08 - 29-Jul-26 |
| Unknown* | 0 | $339.99 | SI Trade |
14:40:23 - 29-Jul-26 |
| Unknown* | 0 | $344.09 | SI Trade |
14:32:53 - 29-Jul-26 |
| Unknown* | 0 | $332.00 | SI Trade |
14:31:10 - 29-Jul-26 |
| Unknown* | 0 | $344.09 | SI Trade |
14:30:00 - 29-Jul-26 |
| Unknown* | 0 | $338.50 | SI Trade |
14:30:00 - 29-Jul-26 |
| Unknown* | 0 | $344.09 | SI Trade |
14:30:00 - 29-Jul-26 |
| Unknown* | 0 | $338.50 | SI Trade |
14:30:00 - 29-Jul-26 |
| Unknown* | 0 | $338.50 | SI Trade |
14:30:00 - 29-Jul-26 |
| Unknown* | 0 | $338.50 | SI Trade |
14:30:00 - 29-Jul-26 |
| Unknown* | 6 | $344.9636 | OTC Trade |
16:45:50 - 28-Jul-26 |
| Unknown* | 1 | $341.14812 | Currency Conversion Negotiated Trade |
15:14:37 - 28-Jul-26 |
| Unknown* | 0 | $339.25 | SI Trade |
15:10:39 - 28-Jul-26 |
| Unknown* | 0 | $339.01 | SI Trade |
15:08:46 - 28-Jul-26 |
| Unknown* | 0 | $336.32 | SI Trade |
15:00:46 - 28-Jul-26 |
| Unknown* | 0 | $335.60 | SI Trade |
14:43:26 - 28-Jul-26 |
| Unknown* | 0 | $338.30 | SI Trade |
14:31:42 - 28-Jul-26 |
| Unknown* | 0 | $338.36 | SI Trade |
14:30:01 - 28-Jul-26 |
| Unknown* | 0 | $338.36 | SI Trade |
14:30:01 - 28-Jul-26 |
| Unknown* | 0 | $338.36 | SI Trade |
14:30:01 - 28-Jul-26 |
| Unknown* | 0 | $333.45 | SI Trade |
14:30:01 - 28-Jul-26 |
| Unknown* | 0 | $331.72 | SI Trade |
19:08:31 - 27-Jul-26 |
| Unknown* | 0 | $332.10 | SI Trade |
16:17:54 - 27-Jul-26 |
| Unknown* | 0 | $333.70 | SI Trade |
16:16:27 - 27-Jul-26 |
| Unknown* | 0 | $331.80 | SI Trade |
15:44:22 - 27-Jul-26 |
| Unknown* | 0 | $332.82 | SI Trade |
15:36:00 - 27-Jul-26 |
| Unknown* | 1 | $331.69457 | Currency Conversion Negotiated Trade |
15:18:29 - 27-Jul-26 |
| Unknown* | 1 | $333.6333 | Currency Conversion Negotiated Trade |
15:18:29 - 27-Jul-26 |
| Unknown* | 0 | $332.54 | SI Trade |
15:17:04 - 27-Jul-26 |
| Unknown* | 0 | $326.85 | SI Trade |
15:10:30 - 27-Jul-26 |
| Unknown* | 0 | $341.12 | SI Trade |
14:49:39 - 27-Jul-26 |
| Unknown* | 0 | $330.81 | SI Trade |
14:42:02 - 27-Jul-26 |
| Unknown* | 0 | $340.63 | SI Trade |
14:34:11 - 27-Jul-26 |
| Unknown* | 0 | $335.99 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $335.99 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $335.99 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $329.62 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $335.99 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $329.62 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $335.99 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $329.62 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $329.89 | SI Trade |
16:40:21 - 24-Jul-26 |
| Unknown* | 1 | $328.25052 | Currency Conversion Negotiated Trade |
15:16:33 - 24-Jul-26 |
| Unknown* | 1 | $325.70436 | Currency Conversion Negotiated Trade |
15:16:33 - 24-Jul-26 |
| Unknown* | 0 | $337.07 | SI Trade |
14:36:39 - 24-Jul-26 |
| Unknown* | 0 | $323.88 | SI Trade |
14:30:00 - 24-Jul-26 |
| Unknown* | 0 | $327.45 | SI Trade |
20:04:53 - 23-Jul-26 |
| Unknown* | 0 | $326.45 | SI Trade |
19:57:07 - 23-Jul-26 |
| Unknown* | 1 | $326.95328 | Currency Conversion Negotiated Trade |
18:10:06 - 23-Jul-26 |
| Unknown* | 1 | $331.91309 | Currency Conversion Negotiated Trade |
15:13:46 - 23-Jul-26 |
| Unknown* | 0 | $324.03 | SI Trade |
15:05:27 - 23-Jul-26 |
| Unknown* | 0 | $335.20 | SI Trade |
14:38:58 - 23-Jul-26 |
| Unknown* | 0 | $335.20 | SI Trade |
14:30:00 - 23-Jul-26 |
| Unknown* | 0 | $328.57 | SI Trade |
17:25:49 - 22-Jul-26 |
| Unknown* | 0 | $327.33 | SI Trade |
16:15:34 - 22-Jul-26 |
| Unknown* | 1 | $326.96007 | Currency Conversion Negotiated Trade |
15:17:30 - 22-Jul-26 |
| Unknown* | 1 | $328.90092 | Currency Conversion Negotiated Trade |
15:17:30 - 22-Jul-26 |
| Unknown* | 3 | $314.39 | OTC Trade |
14:30:11 - 22-Jul-26 |
| Unknown* | 0 | $320.80 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $331.01 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $325.63 | SI Trade |
20:33:37 - 21-Jul-26 |
| Unknown* | 0 | $327.67 | SI Trade |
17:22:48 - 21-Jul-26 |
| Unknown* | 221 | $0.00 | OTC Trade |
16:49:57 - 21-Jul-26 |
| Unknown* | 221 | $0.00 | OTC Trade |
16:49:57 - 21-Jul-26 |
| Unknown* | 221 | $0.00 | OTC Trade |
16:49:57 - 21-Jul-26 |
| Unknown* | -221 | $0.00 | Correction OTC Trade |
16:49:57 - 21-Jul-26 |
| Unknown* | -221 | $0.00 | Correction OTC Trade |
16:49:57 - 21-Jul-26 |
| Unknown* | 1 | $324.95516 | Currency Conversion Negotiated Trade |
15:17:44 - 21-Jul-26 |
| Unknown* | 2 | $327.45084 | Currency Conversion Negotiated Trade |
15:17:44 - 21-Jul-26 |
| Unknown* | 0 | $327.65 | SI Trade |
15:02:10 - 21-Jul-26 |
| Unknown* | 0 | $329.53 | SI Trade |
14:56:11 - 21-Jul-26 |
| Unknown* | 0 | $329.53 | SI Trade |
14:55:22 - 21-Jul-26 |
| Unknown* | 0 | $337.38 | SI Trade |
14:36:30 - 21-Jul-26 |
| Unknown* | 0 | $334.99 | SI Trade |
14:30:01 - 21-Jul-26 |
| Unknown* | 0 | $334.99 | SI Trade |
14:30:01 - 21-Jul-26 |
| Unknown* | 0 | $334.99 | SI Trade |
14:30:01 - 21-Jul-26 |
| Unknown* | 0 | $334.99 | SI Trade |
14:30:01 - 21-Jul-26 |
| Unknown* | 0 | $324.01 | SI Trade |
14:30:01 - 21-Jul-26 |
| Unknown* | 0 | $329.19 | SI Trade |
16:00:52 - 20-Jul-26 |
| Unknown* | 1 | $331.2461 | Currency Conversion Negotiated Trade |
15:17:43 - 20-Jul-26 |
| Unknown* | 1 | $334.03411 | Currency Conversion Negotiated Trade |
15:17:42 - 20-Jul-26 |
| Unknown* | 0 | $337.44 | SI Trade |
14:51:40 - 20-Jul-26 |
| Unknown* | 0 | $342.01 | SI Trade |
14:44:44 - 20-Jul-26 |
| Unknown* | 0 | $344.66 | SI Trade |
14:30:49 - 20-Jul-26 |
| Unknown* | 0 | $349.99 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $349.99 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $349.99 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $349.99 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $335.31 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 2 | $336.84 | OTC Trade |
14:07:35 - 20-Jul-26 |
| Unknown* | 1 | $336.84 | SI Trade |
14:07:32 - 20-Jul-26 |
| Unknown* | 1 | $331.13 | SI Trade |
11:33:44 - 20-Jul-26 |
| Unknown* | 1 | $333.80 | OTC Trade |
11:33:42 - 20-Jul-26 |
| Unknown* | 2 | $333.80 | SI Trade |
11:33:42 - 20-Jul-26 |
| Unknown* | 1 | $335.00 | SI Trade |
11:33:42 - 20-Jul-26 |
| Unknown* | 2 | $333.80 | OTC Trade |
11:33:32 - 20-Jul-26 |
| Unknown* | 1 | $333.80 | SI Trade |
11:33:32 - 20-Jul-26 |
| Unknown* | 1 | $336.33673 | Currency Conversion Negotiated Trade |
15:16:26 - 17-Jul-26 |
| Unknown* | 1 | $338.49246 | Currency Conversion Negotiated Trade |
15:16:26 - 17-Jul-26 |
| Unknown* | 0 | $335.16 | SI Trade |
18:29:27 - 16-Jul-26 |
| Unknown* | 1 | $334.7834 | OTC Trade |
17:52:04 - 16-Jul-26 |
| Unknown* | 0 | $335.97 | SI Trade |
16:53:18 - 16-Jul-26 |
| Unknown* | 0 | $337.82 | SI Trade |
16:18:36 - 16-Jul-26 |
| Unknown* | 0 | $338.81 | SI Trade |
15:52:22 - 16-Jul-26 |
| Unknown* | 0 | $338.82 | SI Trade |
15:45:49 - 16-Jul-26 |
| Unknown* | 0 | $338.28 | SI Trade |
15:40:50 - 16-Jul-26 |
| Unknown* | 0 | $338.61 | SI Trade |
15:32:19 - 16-Jul-26 |
| Unknown* | 0 | $336.00 | SI Trade |
15:30:55 - 16-Jul-26 |