| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $371.07 | SI Trade |
17:15:09 - 07-Aug-26 |
| Unknown* | 1 | $371.8193 | OTC Trade |
16:48:33 - 07-Aug-26 |
| Unknown* | 0 | $373.19 | OTC Trade |
16:15:45 - 07-Aug-26 |
| Unknown* | 1 | $371.11229 | Currency Conversion Negotiated Trade |
15:18:42 - 07-Aug-26 |
| Unknown* | 1 | $373.78638 | Currency Conversion Negotiated Trade |
15:18:42 - 07-Aug-26 |
| Unknown* | 0 | $376.50 | OTC Trade |
14:50:46 - 07-Aug-26 |
| Unknown* | 0 | $376.50 | OTC Trade |
14:50:45 - 07-Aug-26 |
| Unknown* | 0 | $376.50 | OTC Trade |
14:50:44 - 07-Aug-26 |
| Unknown* | 0 | $370.71 | SI Trade |
14:41:07 - 07-Aug-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $375.00 | SI Trade |
11:25:21 - 07-Aug-26 |
| Unknown* | 0 | $372.00 | SI Trade |
11:25:21 - 07-Aug-26 |
| Unknown* | 0 | $375.70 | SI Trade |
19:00:19 - 06-Aug-26 |
| Unknown* | 0 | $374.51 | SI Trade |
18:39:36 - 06-Aug-26 |
| Unknown* | 0 | $374.16 | SI Trade |
18:34:26 - 06-Aug-26 |
| Unknown* | 1 | $373.7898 | OTC Trade |
18:26:00 - 06-Aug-26 |
| Unknown* | 0 | $373.61 | OTC Trade |
16:13:24 - 06-Aug-26 |
| Unknown* | 0 | $378.40 | SI Trade |
16:04:19 - 06-Aug-26 |
| Unknown* | 0 | $377.93 | SI Trade |
16:04:19 - 06-Aug-26 |
| Unknown* | 1 | $375.1063 | Currency Conversion Negotiated Trade |
15:17:27 - 06-Aug-26 |
| Unknown* | 1 | $378.83142 | Currency Conversion Negotiated Trade |
15:17:27 - 06-Aug-26 |
| Unknown* | 0 | $377.22 | OTC Trade |
15:07:44 - 06-Aug-26 |
| Unknown* | 12 | $375.5663 | OTC Trade |
15:02:20 - 06-Aug-26 |
| Unknown* | 0 | $366.63 | OTC Trade |
14:31:10 - 06-Aug-26 |
| Unknown* | 2 | $376.585 | OTC Trade |
14:30:58 - 06-Aug-26 |
| Unknown* | 0 | $369.25 | OTC Trade |
14:30:19 - 06-Aug-26 |
| Unknown* | 0 | $389.88 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $376.81 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $389.88 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $389.88 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $389.88 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $378.03 | SI Trade |
20:50:34 - 05-Aug-26 |
| Unknown* | 0 | $380.28 | SI Trade |
17:49:17 - 05-Aug-26 |
| Unknown* | 0 | $381.89 | OTC Trade |
16:31:26 - 05-Aug-26 |
| Unknown* | 1 | $381.53 | OTC Trade |
16:27:05 - 05-Aug-26 |
| Unknown* | 0 | $382.90 | SI Trade |
16:24:28 - 05-Aug-26 |
| Unknown* | 1 | $384.38 | OTC Trade |
16:00:53 - 05-Aug-26 |
| Unknown* | 0 | $384.10 | OTC Trade |
15:45:36 - 05-Aug-26 |
| Unknown* | 0 | $384.10 | OTC Trade |
15:45:35 - 05-Aug-26 |
| Unknown* | 0 | $385.56 | SI Trade |
15:39:21 - 05-Aug-26 |
| Unknown* | 1 | $386.3663 | Currency Conversion Negotiated Trade |
15:17:32 - 05-Aug-26 |
| Unknown* | 1 | $388.94028 | Currency Conversion Negotiated Trade |
15:17:32 - 05-Aug-26 |
| Unknown* | 0 | $390.48 | OTC Trade |
14:48:28 - 05-Aug-26 |
| Unknown* | 0 | $390.48 | OTC Trade |
14:46:31 - 05-Aug-26 |
| Unknown* | 1 | $394.91 | OTC Trade |
14:30:11 - 05-Aug-26 |
| Unknown* | 0 | $390.04 | SI Trade |
14:30:00 - 05-Aug-26 |
| Unknown* | 0 | $390.04 | SI Trade |
14:30:00 - 05-Aug-26 |
| Unknown* | 2 | $383.4005 | OTC Trade |
20:59:23 - 04-Aug-26 |
| Unknown* | 0 | $384.58 | OTC Trade |
20:26:36 - 04-Aug-26 |
| Unknown* | 0 | $385.12 | SI Trade |
20:17:51 - 04-Aug-26 |
| Unknown* | 1 | $384.91 | OTC Trade |
20:00:33 - 04-Aug-26 |
| Unknown* | 3 | $384.67 | OTC Trade |
19:58:40 - 04-Aug-26 |
| Unknown* | 0 | $384.3485 | OTC Trade |
18:24:16 - 04-Aug-26 |
| Unknown* | 1 | $385.72294 | Currency Conversion Negotiated Trade |
18:10:11 - 04-Aug-26 |
| Unknown* | 0 | $384.68 | OTC Trade |
18:09:59 - 04-Aug-26 |
| Unknown* | 137 | $0.00 | OTC Trade |
16:42:00 - 04-Aug-26 |
| Unknown* | 137 | $0.00 | OTC Trade |
16:42:00 - 04-Aug-26 |
| Unknown* | -137 | $0.00 | Correction OTC Trade |
16:42:00 - 04-Aug-26 |
| Unknown* | 137 | $0.00 | OTC Trade |
16:42:00 - 04-Aug-26 |
| Unknown* | -137 | $0.00 | Correction OTC Trade |
16:42:00 - 04-Aug-26 |
| Unknown* | 0 | $386.62 | OTC Trade |
16:35:20 - 04-Aug-26 |
| Unknown* | 2 | $387.3444 | OTC Trade |
16:32:55 - 04-Aug-26 |
| Unknown* | 6 | $386.84 | OTC Trade |
16:21:55 - 04-Aug-26 |
| Unknown* | 1 | $387.83 | OTC Trade |
15:38:41 - 04-Aug-26 |
| Unknown* | 1 | $388.85049 | Currency Conversion Negotiated Trade |
15:19:01 - 04-Aug-26 |
| Unknown* | 1 | $384.77026 | Currency Conversion Negotiated Trade |
15:19:01 - 04-Aug-26 |
| Unknown* | 0 | $389.81 | SI Trade |
15:17:28 - 04-Aug-26 |
| Unknown* | 0 | $384.54 | OTC Trade |
15:08:43 - 04-Aug-26 |
| Unknown* | 0 | $379.37 | SI Trade |
15:08:22 - 04-Aug-26 |
| Unknown* | 2 | $389.5432 | OTC Trade |
14:44:23 - 04-Aug-26 |
| Unknown* | 0 | $394.46 | SI Trade |
14:35:03 - 04-Aug-26 |
| Unknown* | 0 | $394.46 | SI Trade |
14:35:03 - 04-Aug-26 |
| Unknown* | 0 | $386.15 | OTC Trade |
14:31:11 - 04-Aug-26 |
| Unknown* | 0 | $386.15 | OTC Trade |
14:31:11 - 04-Aug-26 |
| Unknown* | 0 | $384.98 | OTC Trade |
14:30:10 - 04-Aug-26 |
| Unknown* | 0 | $384.97 | OTC Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $384.99 | SI Trade |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | $376.88 | SI Trade |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | $384.99 | SI Trade |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | $384.99 | SI Trade |
14:30:00 - 04-Aug-26 |
| Unknown* | 0 | $384.99 | SI Trade |
14:30:00 - 04-Aug-26 |
| Unknown* | 20 | $380.9805 | OTC Trade |
20:58:20 - 03-Aug-26 |
| Unknown* | 0 | $383.97 | SI Trade |
20:36:50 - 03-Aug-26 |
| Unknown* | 0 | $380.80 | SI Trade |
20:11:37 - 03-Aug-26 |
| Unknown* | 0 | $376.97 | SI Trade |
19:24:18 - 03-Aug-26 |
| Unknown* | 0 | $378.46 | SI Trade |
19:24:18 - 03-Aug-26 |
| Unknown* | 0 | $376.99 | SI Trade |
18:23:57 - 03-Aug-26 |
| Unknown* | 0 | $376.45 | SI Trade |
18:21:53 - 03-Aug-26 |
| Unknown* | 1 | $376.06 | OTC Trade |
17:51:30 - 03-Aug-26 |
| Unknown* | 0 | $377.09 | OTC Trade |
17:45:12 - 03-Aug-26 |
| Unknown* | 2 | $376.72 | OTC Trade |
17:12:19 - 03-Aug-26 |
| Unknown* | 0 | $379.06 | OTC Trade |
16:55:21 - 03-Aug-26 |
| Unknown* | 0 | $378.15 | SI Trade |
16:53:11 - 03-Aug-26 |
| Unknown* | 249 | $0.00 | OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | 249 | $0.00 | OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | 249 | $0.00 | OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | -249 | $0.00 | Correction OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | -249 | $0.00 | Correction OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | 0 | $378.99 | OTC Trade |
16:03:28 - 03-Aug-26 |
| Unknown* | 20 | $378.3605 | OTC Trade |
16:01:06 - 03-Aug-26 |
| Unknown* | 1 | $380.24 | OTC Trade |
15:52:43 - 03-Aug-26 |
| Unknown* | 1 | $374.13616 | Currency Conversion Negotiated Trade |
15:17:43 - 03-Aug-26 |
| Unknown* | 1 | $377.44439 | Currency Conversion Negotiated Trade |
15:17:43 - 03-Aug-26 |
| Unknown* | 325 | $380.89 | SI Trade |
15:16:43 - 03-Aug-26 |
| Unknown* | -325 | $0.00 | SI Trade Correction |
15:16:43 - 03-Aug-26 |
| Unknown* | 325 | $0.00 | SI Trade |
15:16:43 - 03-Aug-26 |
| Unknown* | 0 | $377.53 | OTC Trade |
15:13:16 - 03-Aug-26 |
| Unknown* | 0 | $374.47 | OTC Trade |
14:50:55 - 03-Aug-26 |
| Unknown* | 0 | $374.47 | OTC Trade |
14:50:55 - 03-Aug-26 |
| Unknown* | 0 | $374.47 | OTC Trade |
14:50:55 - 03-Aug-26 |
| Unknown* | 3 | $374.23 | OTC Trade |
14:37:04 - 03-Aug-26 |
| Unknown* | 11 | $372.16555 | SI Trade Currency Conversion |
14:37:04 - 03-Aug-26 |
| Unknown* | 1 | $369.00 | OTC Trade |
14:36:30 - 03-Aug-26 |
| Unknown* | 0 | $375.23 | OTC Trade |
14:30:11 - 03-Aug-26 |
| Unknown* | 0 | $375.24 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $366.82 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $375.24 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $372.11 | OTC Trade |
20:38:27 - 31-Jul-26 |
| Unknown* | 0 | $371.62 | OTC Trade |
20:38:27 - 31-Jul-26 |
| Unknown* | 0 | $372.25 | OTC Trade |
20:35:14 - 31-Jul-26 |
| Unknown* | 0 | $373.06 | OTC Trade |
18:10:51 - 31-Jul-26 |
| Unknown* | 12 | $369.18841 | Currency Conversion Negotiated Trade |
17:23:22 - 31-Jul-26 |
| Unknown* | 0 | $369.31 | SI Trade |
16:43:28 - 31-Jul-26 |
| Unknown* | 1 | $366.2348 | OTC Trade |
14:50:42 - 31-Jul-26 |
| Unknown* | 0 | $358.64 | SI Trade |
14:39:23 - 31-Jul-26 |
| Unknown* | 0 | $375.84 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $367.08 | SI Trade |
20:59:08 - 30-Jul-26 |
| Unknown* | 1 | $367.0795 | OTC Trade |
20:59:06 - 30-Jul-26 |
| Unknown* | 1 | $367.08 | SI Trade |
20:59:06 - 30-Jul-26 |
| Unknown* | 1 | $367.08 | SI Trade |
20:59:05 - 30-Jul-26 |
| Unknown* | 1 | $366.1595 | OTC Trade |
20:59:04 - 30-Jul-26 |
| Unknown* | 1 | $367.23 | SI Trade |
20:59:04 - 30-Jul-26 |
| Unknown* | 1 | $367.23 | SI Trade |
20:59:03 - 30-Jul-26 |
| Unknown* | 1 | $367.2295 | OTC Trade |
20:59:03 - 30-Jul-26 |
| Unknown* | 0 | $367.23 | SI Trade |
20:59:02 - 30-Jul-26 |
| Unknown* | 1 | $367.2295 | OTC Trade |
20:59:02 - 30-Jul-26 |
| Unknown* | 0 | $373.55 | SI Trade |
20:14:45 - 30-Jul-26 |
| Unknown* | 0 | $372.38 | SI Trade |
20:09:09 - 30-Jul-26 |
| Unknown* | 0 | $373.11 | SI Trade |
19:53:07 - 30-Jul-26 |
| Unknown* | 6 | $372.77 | OTC Trade |
17:50:45 - 30-Jul-26 |
| Unknown* | 1 | $369.75 | OTC Trade |
16:52:41 - 30-Jul-26 |
| Unknown* | 0 | $369.32 | SI Trade |
15:41:48 - 30-Jul-26 |
| Unknown* | 2 | $358.63416 | Currency Conversion Negotiated Trade |
15:14:51 - 30-Jul-26 |
| Unknown* | 0 | $364.13 | SI Trade |
14:36:46 - 30-Jul-26 |
| Unknown* | 0 | $364.32 | SI Trade |
14:34:27 - 30-Jul-26 |
| Unknown* | 0 | $364.32 | SI Trade |
14:34:27 - 30-Jul-26 |
| Unknown* | 0 | $380.00 | SI Trade |
14:34:27 - 30-Jul-26 |
| Unknown* | 4 | $364.3304 | OTC Trade |
20:42:19 - 29-Jul-26 |
| Unknown* | 0 | $370.83 | SI Trade |
20:00:25 - 29-Jul-26 |
| Unknown* | 0 | $365.81 | OTC Trade |
18:32:48 - 29-Jul-26 |
| Unknown* | 28 | $364.3996 | OTC Trade |
17:30:09 - 29-Jul-26 |
| Unknown* | 0 | $364.29 | SI Trade |
17:29:21 - 29-Jul-26 |
| Unknown* | 0 | $363.07 | SI Trade |
17:29:05 - 29-Jul-26 |
| Unknown* | 1 | $363.365 | OTC Trade |
16:39:24 - 29-Jul-26 |
| Unknown* | 0 | $364.96 | OTC Trade |
15:34:39 - 29-Jul-26 |
| Unknown* | 1 | $362.24711 | Currency Conversion Negotiated Trade |
15:18:44 - 29-Jul-26 |
| Unknown* | 1 | $365.36535 | Currency Conversion Negotiated Trade |
15:18:44 - 29-Jul-26 |
| Unknown* | 10 | $364.7211 | SI Trade Negotiated Trade |
14:56:47 - 29-Jul-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:47 - 29-Jul-26 |
| Unknown* | 10 | $0.00 | SI Trade Negotiated Trade |
14:56:47 - 29-Jul-26 |
| Unknown* | 2 | $363.00 | OTC Trade |
14:54:19 - 29-Jul-26 |
| Unknown* | 10 | $364.8927 | OTC Trade |
14:48:20 - 29-Jul-26 |
| Unknown* | 4 | $365.00 | OTC Trade |
14:45:07 - 29-Jul-26 |
| Unknown* | 4 | $365.00 | OTC Trade |
14:43:12 - 29-Jul-26 |
| Unknown* | 0 | $359.89 | OTC Trade |
14:30:15 - 29-Jul-26 |
| Unknown* | 0 | $372.64 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 1 | $365.46005 | Currency Conversion Negotiated Trade |
15:14:40 - 28-Jul-26 |
| Unknown* | 0 | $362.93 | OTC Trade |
15:14:22 - 28-Jul-26 |
| Unknown* | 0 | $362.93 | OTC Trade |
15:14:22 - 28-Jul-26 |
| Unknown* | 2 | $358.38 | OTC Trade |
14:30:11 - 28-Jul-26 |
| Unknown* | 0 | $375.84 | SI Trade |
14:30:01 - 28-Jul-26 |
| Unknown* | 0 | $375.84 | SI Trade |
14:30:01 - 28-Jul-26 |
| Unknown* | 0 | $363.50 | SI Trade |
20:50:42 - 27-Jul-26 |
| Unknown* | 95 | $364.4543 | OTC Trade |
20:47:52 - 27-Jul-26 |
| Unknown* | 203 | $364.1846 | OTC Trade |
20:34:12 - 27-Jul-26 |
| Unknown* | 8 | $361.52 | OTC Trade |
19:57:55 - 27-Jul-26 |
| Unknown* | 1 | $362.39 | OTC Trade |
17:29:42 - 27-Jul-26 |
| Unknown* | 5 | $361.5105 | OTC Trade |
17:29:42 - 27-Jul-26 |
| Unknown* | 0 | $362.56 | SI Trade |
15:45:00 - 27-Jul-26 |
| Unknown* | 1 | $361.7305 | OTC Trade |
15:25:50 - 27-Jul-26 |
| Unknown* | 0 | $361.73 | SI Trade |
15:25:49 - 27-Jul-26 |
| Unknown* | 5 | $363.7211 | OTC Trade |
15:23:36 - 27-Jul-26 |
| Unknown* | 0 | $362.73 | SI Trade |
15:19:44 - 27-Jul-26 |
| Unknown* | 1 | $364.44907 | Currency Conversion Negotiated Trade |
15:18:34 - 27-Jul-26 |
| Unknown* | 1 | $366.99469 | Currency Conversion Negotiated Trade |
15:18:33 - 27-Jul-26 |
| Unknown* | 5 | $364.3267 | OTC Trade |
15:17:06 - 27-Jul-26 |
| Unknown* | 10 | $363.6118 | SI Trade Negotiated Trade |
15:01:39 - 27-Jul-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction Negotiated Trade |
15:01:39 - 27-Jul-26 |
| Unknown* | 10 | $0.00 | SI Trade Negotiated Trade |
15:01:39 - 27-Jul-26 |
| Unknown* | 16 | $367.5695 | OTC Trade |
14:52:00 - 27-Jul-26 |
| Unknown* | 1 | $365.6304 | OTC Trade |
14:49:02 - 27-Jul-26 |
| Unknown* | 74 | $363.1665 | OTC Trade |
14:36:46 - 27-Jul-26 |
| Unknown* | 123 | $363.4846 | OTC Trade |
14:34:36 - 27-Jul-26 |
| Unknown* | 0 | $358.08 | OTC Trade |
14:30:22 - 27-Jul-26 |
| Unknown* | 5 | $358.56 | OTC Trade |
14:30:11 - 27-Jul-26 |
| Unknown* | 0 | $364.28 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $361.70 | SI Trade |
14:30:01 - 27-Jul-26 |