| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $368.72 | SI Trade |
19:09:15 - 10-Jul-26 |
| Unknown* | 0 | $367.90 | SI Trade |
17:17:20 - 10-Jul-26 |
| Unknown* | 12 | $367.6041 | OTC Trade |
17:13:26 - 10-Jul-26 |
| Unknown* | 3 | $367.5805 | OTC Trade |
16:40:28 - 10-Jul-26 |
| Unknown* | 0 | $367.16 | SI Trade |
16:16:50 - 10-Jul-26 |
| Unknown* | 6 | $365.50 | OTC Trade |
15:33:10 - 10-Jul-26 |
| Unknown* | 0 | $369.58 | SI Trade |
15:24:39 - 10-Jul-26 |
| Unknown* | 1 | $366.06453 | Currency Conversion Negotiated Trade |
15:14:54 - 10-Jul-26 |
| Unknown* | 1 | $368.80533 | Currency Conversion Negotiated Trade |
15:14:54 - 10-Jul-26 |
| Unknown* | 0 | $371.83 | SI Trade |
14:37:14 - 10-Jul-26 |
| Unknown* | 0 | $369.214 | OTC Trade |
14:35:08 - 10-Jul-26 |
| Unknown* | 1 | $370.0795 | OTC Trade |
14:35:08 - 10-Jul-26 |
| Unknown* | 0 | $361.51 | SI Trade |
14:35:07 - 10-Jul-26 |
| Unknown* | 2 | $370.16 | OTC Trade |
14:30:13 - 10-Jul-26 |
| Unknown* | 0 | $370.15 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $370.15 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $370.15 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 38 | $367.575 | OTC Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 55 | $366.535 | OTC Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 8 | $369.99 | OTC Trade |
04:46:02 - 10-Jul-26 |
| Unknown* | 0 | $364.93 | SI Trade |
20:50:28 - 09-Jul-26 |
| Unknown* | 1 | $366.70022 | Currency Conversion Negotiated Trade |
18:10:08 - 09-Jul-26 |
| Unknown* | 0 | $366.01 | SI Trade |
17:40:21 - 09-Jul-26 |
| Unknown* | 0 | $366.00 | SI Trade |
17:29:19 - 09-Jul-26 |
| Unknown* | 0 | $364.13 | OTC Trade |
17:26:41 - 09-Jul-26 |
| Unknown* | 0 | $357.19 | SI Trade |
15:34:10 - 09-Jul-26 |
| Unknown* | 0 | $365.71 | SI Trade |
15:34:10 - 09-Jul-26 |
| Unknown* | 0 | $360.52 | SI Trade |
15:28:55 - 09-Jul-26 |
| Unknown* | 0 | $364.79 | SI Trade |
15:26:26 - 09-Jul-26 |
| Unknown* | 1 | $359.17713 | Currency Conversion Negotiated Trade |
15:12:51 - 09-Jul-26 |
| Unknown* | 0 | $362.57 | OTC Trade |
15:06:47 - 09-Jul-26 |
| Unknown* | 0 | $359.12 | SI Trade |
14:41:03 - 09-Jul-26 |
| Unknown* | 0 | $358.08 | OTC Trade |
14:39:01 - 09-Jul-26 |
| Unknown* | 0 | $359.98 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $355.02 | SI Trade |
20:52:28 - 08-Jul-26 |
| Unknown* | 0 | $358.50 | SI Trade |
20:44:46 - 08-Jul-26 |
| Unknown* | 0 | $354.50 | SI Trade |
20:41:24 - 08-Jul-26 |
| Unknown* | 8 | $356.28 | OTC Trade |
16:49:01 - 08-Jul-26 |
| Unknown* | 0 | $356.21 | OTC Trade |
16:25:53 - 08-Jul-26 |
| Unknown* | 0 | $353.92 | OTC Trade |
15:43:37 - 08-Jul-26 |
| Unknown* | 0 | $353.92 | OTC Trade |
15:43:37 - 08-Jul-26 |
| Unknown* | 0 | $353.92 | OTC Trade |
15:43:37 - 08-Jul-26 |
| Unknown* | 0 | $355.45 | OTC Trade |
15:43:12 - 08-Jul-26 |
| Unknown* | 0 | $359.44 | OTC Trade |
15:26:15 - 08-Jul-26 |
| Unknown* | 1 | $356.11111 | Currency Conversion Negotiated Trade |
15:18:11 - 08-Jul-26 |
| Unknown* | 1 | $357.66173 | Currency Conversion Negotiated Trade |
15:18:11 - 08-Jul-26 |
| Unknown* | 0 | $359.41 | SI Trade |
14:42:03 - 08-Jul-26 |
| Unknown* | 0 | $361.74 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $361.74 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $356.01 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 2 | $360.0194 | OTC Trade |
20:27:17 - 07-Jul-26 |
| Unknown* | 1 | $357.624 | OTC Trade |
18:26:48 - 07-Jul-26 |
| Unknown* | 1 | $357.12397 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Jul-26 |
| Unknown* | 8 | $357.8715 | OTC Trade |
18:08:26 - 07-Jul-26 |
| Unknown* | 0 | $360.60 | SI Trade |
16:23:44 - 07-Jul-26 |
| Unknown* | 1 | $362.27147 | Currency Conversion Negotiated Trade |
15:14:29 - 07-Jul-26 |
| Unknown* | 0 | $364.79 | SI Trade |
14:59:37 - 07-Jul-26 |
| Unknown* | 8 | $359.325 | OTC Trade |
14:54:56 - 07-Jul-26 |
| Unknown* | 0 | $357.51 | OTC Trade |
14:35:37 - 07-Jul-26 |
| Unknown* | 0 | $360.68 | SI Trade |
14:30:30 - 07-Jul-26 |
| Unknown* | 0 | $360.68 | SI Trade |
14:30:30 - 07-Jul-26 |
| Unknown* | 0 | $351.27 | SI Trade |
14:30:30 - 07-Jul-26 |
| Unknown* | 0 | $360.68 | SI Trade |
14:30:30 - 07-Jul-26 |
| Unknown* | 0 | $353.15 | OTC Trade |
14:30:19 - 07-Jul-26 |
| Unknown* | 0 | $353.15 | OTC Trade |
14:30:18 - 07-Jul-26 |
| Unknown* | 1 | $353.15 | OTC Trade |
14:30:18 - 07-Jul-26 |
| Unknown* | 0 | $357.18 | SI Trade |
19:32:01 - 06-Jul-26 |
| Unknown* | 0 | $353.5244 | OTC Trade |
19:11:09 - 06-Jul-26 |
| Unknown* | 4 | $356.61 | OTC Trade |
18:29:18 - 06-Jul-26 |
| Unknown* | 4 | $356.61 | OTC Trade |
18:29:18 - 06-Jul-26 |
| Unknown* | 0 | $351.75 | SI Trade |
17:59:25 - 06-Jul-26 |
| Unknown* | 2 | $351.7905 | OTC Trade |
17:59:25 - 06-Jul-26 |
| Unknown* | 79 | $356.61 | OTC Trade |
17:53:55 - 06-Jul-26 |
| Unknown* | -4 | $0.00 | Correction OTC Trade |
17:29:18 - 06-Jul-26 |
| Unknown* | -4 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:18 - 06-Jul-26 |
| Unknown* | 4 | $0.00 | Negotiated Trade OTC Trade |
17:29:18 - 06-Jul-26 |
| Unknown* | 4 | $0.00 | OTC Trade |
17:29:18 - 06-Jul-26 |
| Unknown* | -79 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 79 | $0.00 | Negotiated Trade OTC Trade |
16:53:55 - 06-Jul-26 |
| Unknown* | 3 | $353.85 | OTC Trade |
16:51:22 - 06-Jul-26 |
| Unknown* | 0 | $354.63 | SI Trade |
16:35:17 - 06-Jul-26 |
| Unknown* | 0 | $353.26 | SI Trade |
16:28:28 - 06-Jul-26 |
| Unknown* | 0 | $355.77 | SI Trade |
16:20:35 - 06-Jul-26 |
| Unknown* | 0 | $354.45 | SI Trade |
16:20:35 - 06-Jul-26 |
| Unknown* | 19 | $353.225 | SI Trade |
15:28:20 - 06-Jul-26 |
| Unknown* | 1 | $348.90184 | Currency Conversion Negotiated Trade |
15:15:06 - 06-Jul-26 |
| Unknown* | 1 | $350.60398 | Currency Conversion Negotiated Trade |
15:15:05 - 06-Jul-26 |
| Unknown* | 0 | $352.85 | OTC Trade |
15:02:34 - 06-Jul-26 |
| Unknown* | 0 | $352.85 | OTC Trade |
15:01:45 - 06-Jul-26 |
| Unknown* | 0 | $350.44 | OTC Trade |
14:47:49 - 06-Jul-26 |
| Unknown* | 3 | $349.72 | OTC Trade |
14:42:27 - 06-Jul-26 |
| Unknown* | 0 | $344.96 | OTC Trade |
14:40:55 - 06-Jul-26 |
| Unknown* | 3 | $344.96 | OTC Trade |
14:40:55 - 06-Jul-26 |
| Unknown* | 0 | $353.41 | SI Trade |
14:33:08 - 06-Jul-26 |
| Unknown* | 0 | $349.98 | OTC Trade |
14:30:21 - 06-Jul-26 |
| Unknown* | 0 | $352.37 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $339.00 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $352.37 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $352.37 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $352.37 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $352.37 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 1 | $340.8205 | OTC Trade |
20:09:05 - 02-Jul-26 |
| Unknown* | 0 | $340.76 | SI Trade |
20:09:03 - 02-Jul-26 |
| Unknown* | 0 | $343.53 | SI Trade |
19:49:00 - 02-Jul-26 |
| Unknown* | 5 | $340.2205 | OTC Trade |
17:54:06 - 02-Jul-26 |
| Unknown* | 0 | $339.80 | SI Trade |
16:02:59 - 02-Jul-26 |
| Unknown* | 0 | $344.12 | SI Trade |
15:55:19 - 02-Jul-26 |
| Unknown* | 19 | $340.81 | SI Trade |
15:48:38 - 02-Jul-26 |
| Unknown* | 0 | $342.61 | OTC Trade |
15:43:44 - 02-Jul-26 |
| Unknown* | 0 | $340.33 | OTC Trade |
15:41:50 - 02-Jul-26 |
| Unknown* | 1 | $341.765 | OTC Trade |
15:37:39 - 02-Jul-26 |
| Unknown* | 1 | $339.0779 | Currency Conversion Negotiated Trade |
15:18:09 - 02-Jul-26 |
| Unknown* | 1 | $340.68207 | Currency Conversion Negotiated Trade |
15:18:09 - 02-Jul-26 |
| Unknown* | 2 | $342.55 | OTC Trade |
15:09:55 - 02-Jul-26 |
| Unknown* | 0 | $343.16 | OTC Trade |
15:09:53 - 02-Jul-26 |
| Unknown* | 0 | $334.74 | SI Trade |
14:59:03 - 02-Jul-26 |
| Unknown* | 0 | $346.69 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $346.69 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $346.69 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $342.24 | SI Trade |
14:29:02 - 02-Jul-26 |
| Unknown* | 0 | $348.02 | SI Trade |
17:30:08 - 01-Jul-26 |
| Unknown* | 0 | $345.88 | OTC Trade |
17:01:03 - 01-Jul-26 |
| Unknown* | 3 | $345.88 | OTC Trade |
17:01:03 - 01-Jul-26 |
| Unknown* | 0 | $346.32 | SI Trade |
16:45:17 - 01-Jul-26 |
| Unknown* | 0 | $345.94 | SI Trade |
16:42:52 - 01-Jul-26 |
| Unknown* | 0 | $346.12 | OTC Trade |
16:42:49 - 01-Jul-26 |
| Unknown* | 3 | $345.07 | OTC Trade |
16:37:14 - 01-Jul-26 |
| Unknown* | 20 | $345.333 | OTC Trade |
16:29:52 - 01-Jul-26 |
| Unknown* | 35 | $345.185 | OTC Trade |
16:29:46 - 01-Jul-26 |
| Unknown* | 35 | $345.185 | OTC Trade |
16:29:46 - 01-Jul-26 |
| Unknown* | 10 | $343.5876 | OTC Trade |
16:07:09 - 01-Jul-26 |
| Unknown* | 19 | $340.46 | SI Trade |
15:50:24 - 01-Jul-26 |
| Unknown* | 1 | $342.24214 | Currency Conversion Negotiated Trade |
15:15:50 - 01-Jul-26 |
| Unknown* | 41 | $341.85 | SI Trade |
15:06:42 - 01-Jul-26 |
| Unknown* | 0 | $338.50 | OTC Trade |
14:30:17 - 01-Jul-26 |
| Unknown* | 0 | $338.50 | OTC Trade |
14:30:16 - 01-Jul-26 |
| Unknown* | 4 | $330.41 | OTC Trade |
14:30:05 - 01-Jul-26 |
| Unknown* | 0 | $340.00 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $340.00 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $334.24 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $343.98 | SI Trade |
19:52:31 - 30-Jun-26 |
| Unknown* | 0 | $340.40 | SI Trade |
19:44:18 - 30-Jun-26 |
| Unknown* | 0 | $337.25 | SI Trade |
19:34:12 - 30-Jun-26 |
| Unknown* | 0 | $343.23 | SI Trade |
18:33:21 - 30-Jun-26 |
| Unknown* | 4 | $343.44 | OTC Trade |
18:33:12 - 30-Jun-26 |
| Unknown* | 8 | $343.389 | OTC Trade |
16:35:48 - 30-Jun-26 |
| Unknown* | 1 | $344.37113 | Currency Conversion Negotiated Trade |
15:15:08 - 30-Jun-26 |
| Unknown* | 1 | $345.36621 | Currency Conversion Negotiated Trade |
15:15:07 - 30-Jun-26 |
| Unknown* | 0 | $345.45 | OTC Trade |
14:38:51 - 30-Jun-26 |
| Unknown* | 0 | $352.91 | SI Trade |
14:32:35 - 30-Jun-26 |
| Unknown* | 0 | $347.68 | OTC Trade |
14:30:25 - 30-Jun-26 |
| Unknown* | 0 | $344.33 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $344.33 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $344.33 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 5 | $344.33 | OTC Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $335.99 | OTC Trade |
18:51:47 - 29-Jun-26 |
| Unknown* | 0 | $335.09 | OTC Trade |
17:32:33 - 29-Jun-26 |
| Unknown* | 0 | $339.90 | SI Trade |
16:31:15 - 29-Jun-26 |
| Unknown* | 12 | $341.00162 | Currency Conversion Negotiated Trade |
15:58:38 - 29-Jun-26 |
| Unknown* | 0 | $339.88 | SI Trade |
15:32:10 - 29-Jun-26 |
| Unknown* | 0 | $341.23 | OTC Trade |
14:41:39 - 29-Jun-26 |
| Unknown* | 0 | $341.23 | SI Trade |
14:39:50 - 29-Jun-26 |
| Unknown* | 0 | $341.23 | SI Trade |
14:36:45 - 29-Jun-26 |
| Unknown* | 1 | $341.23 | SI Trade |
14:36:45 - 29-Jun-26 |
| Unknown* | 2 | $343.115 | OTC Trade |
14:36:45 - 29-Jun-26 |
| Unknown* | 2 | $343.115 | OTC Trade |
14:34:30 - 29-Jun-26 |
| Unknown* | 0 | $341.23 | SI Trade |
14:34:29 - 29-Jun-26 |
| Unknown* | 0 | $345.61 | SI Trade |
14:34:29 - 29-Jun-26 |
| Unknown* | 0 | $349.97 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $349.97 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 2 | $337.37 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $349.97 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $337.37 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $349.97 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $337.37 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $341.97 | OTC Trade |
20:08:13 - 26-Jun-26 |
| Unknown* | 0 | $341.87 | OTC Trade |
20:06:35 - 26-Jun-26 |
| Unknown* | 0 | $343.13 | SI Trade |
18:32:43 - 26-Jun-26 |
| Unknown* | 1 | $339.72247 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Jun-26 |
| Unknown* | 0 | $342.39 | SI Trade |
17:30:00 - 26-Jun-26 |
| Unknown* | 4 | $341.671 | OTC Trade |
17:29:50 - 26-Jun-26 |
| Unknown* | 31 | $340.285 | SI Trade |
15:27:18 - 26-Jun-26 |
| Unknown* | 1 | $341.44501 | Currency Conversion Negotiated Trade |
15:14:53 - 26-Jun-26 |
| Unknown* | 0 | $339.37 | OTC Trade |
14:53:49 - 26-Jun-26 |
| Unknown* | 0 | $335.13 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $348.23 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $350.02 | SI Trade |
14:28:30 - 26-Jun-26 |
| Unknown* | 0 | $338.28 | OTC Trade |
20:54:53 - 25-Jun-26 |
| Unknown* | 0 | $339.70 | OTC Trade |
18:08:25 - 25-Jun-26 |
| Unknown* | 0 | $339.70 | OTC Trade |
18:08:20 - 25-Jun-26 |
| Unknown* | 7 | $339.68 | OTC Trade |
17:58:45 - 25-Jun-26 |
| Unknown* | 8 | $339.671 | OTC Trade |
17:58:45 - 25-Jun-26 |
| Unknown* | 5 | $339.679 | OTC Trade |
17:58:18 - 25-Jun-26 |
| Unknown* | 0 | $342.34 | SI Trade |
17:37:32 - 25-Jun-26 |
| Unknown* | 0 | $348.23 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $348.23 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $341.68 | SI Trade |
19:46:13 - 24-Jun-26 |
| Unknown* | 0 | $341.56 | OTC Trade |
18:25:21 - 24-Jun-26 |
| Unknown* | 0 | $346.23 | SI Trade |
16:43:35 - 24-Jun-26 |
| Unknown* | 0 | $342.06 | SI Trade |
16:43:14 - 24-Jun-26 |