| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $307.26 | OTC Trade |
15:09:53 - 02-Jul-26 |
| Unknown* | 1 | $307.51 | OTC Trade |
15:09:37 - 02-Jul-26 |
| Unknown* | 0 | $307.30 | SI Trade |
15:02:26 - 02-Jul-26 |
| Unknown* | 0 | $306.85 | SI Trade |
15:00:22 - 02-Jul-26 |
| Unknown* | 0 | $305.29 | SI Trade |
14:58:56 - 02-Jul-26 |
| Unknown* | 0 | $306.03 | OTC Trade |
14:54:18 - 02-Jul-26 |
| Unknown* | 0 | $306.19 | SI Trade |
14:52:43 - 02-Jul-26 |
| Unknown* | 0 | $305.43 | SI Trade |
14:43:13 - 02-Jul-26 |
| Unknown* | 1 | $305.43 | SI Trade |
14:40:47 - 02-Jul-26 |
| Unknown* | 0 | $305.77 | SI Trade |
14:38:38 - 02-Jul-26 |
| Unknown* | 0 | $305.77 | SI Trade |
14:38:26 - 02-Jul-26 |
| Unknown* | 0 | $304.15 | SI Trade |
14:32:09 - 02-Jul-26 |
| Unknown* | 0 | $307.98 | SI Trade |
14:30:59 - 02-Jul-26 |
| Unknown* | 0 | $303.00 | OTC Trade |
14:30:27 - 02-Jul-26 |
| Unknown* | 1 | $304.94 | OTC Trade |
14:30:14 - 02-Jul-26 |
| Unknown* | 0 | $304.94 | OTC Trade |
14:30:12 - 02-Jul-26 |
| Unknown* | 1 | $304.94 | OTC Trade |
14:30:11 - 02-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $303.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $303.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:00 - 02-Jul-26 |
| Unknown* | 2 | $310.00 | SI Trade |
22:55:12 - 01-Jul-26 |
| Unknown* | 2 | $305.2034 | OTC Trade |
20:39:29 - 01-Jul-26 |
| Unknown* | 250 | $305.38237 | Currency Conversion Negotiated Trade |
20:19:52 - 01-Jul-26 |
| Unknown* | 0 | $303.64 | SI Trade |
19:31:55 - 01-Jul-26 |
| Unknown* | 0 | $303.42 | SI Trade |
19:21:21 - 01-Jul-26 |
| Unknown* | 2 | $303.1258 | OTC Trade |
18:58:49 - 01-Jul-26 |
| Unknown* | 1 | $303.81579 | Currency Conversion Negotiated Trade |
18:10:20 - 01-Jul-26 |
| Unknown* | 0 | $303.80 | OTC Trade |
18:00:12 - 01-Jul-26 |
| Unknown* | 0 | $305.21 | OTC Trade |
17:32:19 - 01-Jul-26 |
| Unknown* | 2 | $305.3551 | OTC Trade |
17:29:36 - 01-Jul-26 |
| Unknown* | 0 | $305.41 | SI Trade |
17:28:21 - 01-Jul-26 |
| Unknown* | 1 | $305.5547 | OTC Trade |
17:21:48 - 01-Jul-26 |
| Unknown* | 4 | $306.3338 | OTC Trade |
17:13:33 - 01-Jul-26 |
| Unknown* | 0 | $305.82 | SI Trade |
17:07:41 - 01-Jul-26 |
| Unknown* | 573 | $0.00 | OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | 573 | $0.00 | OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | -573 | $0.00 | Correction OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | 4 | $306.71 | OTC Trade |
16:56:26 - 01-Jul-26 |
| Unknown* | 0 | $307.23 | SI Trade |
16:49:00 - 01-Jul-26 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
16:26:27 - 01-Jul-26 |
| Unknown* | 15 | $0.00 | SI Trade |
16:26:27 - 01-Jul-26 |
| Unknown* | 15 | $301.67 | SI Trade |
16:26:27 - 01-Jul-26 |
| Unknown* | 0 | $308.49 | SI Trade |
16:17:18 - 01-Jul-26 |
| Unknown* | 10 | $308.481 | OTC Trade |
16:16:41 - 01-Jul-26 |
| Unknown* | 0 | $309.31 | OTC Trade |
16:12:00 - 01-Jul-26 |
| Unknown* | 0 | $308.47 | SI Trade |
16:11:33 - 01-Jul-26 |
| Unknown* | 0 | $308.00 | SI Trade |
16:00:54 - 01-Jul-26 |
| Unknown* | 0 | $306.53 | SI Trade |
15:54:26 - 01-Jul-26 |
| Unknown* | 0 | $305.67 | OTC Trade |
15:53:44 - 01-Jul-26 |
| Unknown* | 30 | $306.3324 | OTC Trade |
15:53:13 - 01-Jul-26 |
| Unknown* | 4 | $306.0358 | OTC Trade |
15:48:37 - 01-Jul-26 |
| Unknown* | 0 | $306.24 | SI Trade |
15:48:05 - 01-Jul-26 |
| Unknown* | 30 | $305.495 | OTC Trade |
15:42:12 - 01-Jul-26 |
| Unknown* | 0 | $305.88 | SI Trade |
15:33:47 - 01-Jul-26 |
| Unknown* | 0 | $307.73 | SI Trade |
15:29:13 - 01-Jul-26 |
| Unknown* | 0 | $306.79 | OTC Trade |
15:27:42 - 01-Jul-26 |
| Unknown* | 11 | $306.2053 | OTC Trade |
15:25:16 - 01-Jul-26 |
| Unknown* | 7 | $306.2075 | OTC Trade |
15:25:10 - 01-Jul-26 |
| Unknown* | 7 | $306.2061 | OTC Trade |
15:25:04 - 01-Jul-26 |
| Unknown* | 7 | $306.2355 | OTC Trade |
15:24:59 - 01-Jul-26 |
| Unknown* | 7 | $306.5173 | OTC Trade |
15:24:06 - 01-Jul-26 |
| Unknown* | 10 | $306.7788 | OTC Trade |
15:22:37 - 01-Jul-26 |
| Unknown* | 7 | $306.5089 | OTC Trade |
15:21:56 - 01-Jul-26 |
| Unknown* | 7 | $306.5089 | OTC Trade |
15:21:51 - 01-Jul-26 |
| Unknown* | 7 | $306.5089 | OTC Trade |
15:21:46 - 01-Jul-26 |
| Unknown* | 7 | $306.5529 | OTC Trade |
15:21:39 - 01-Jul-26 |
| Unknown* | 7 | $306.49 | OTC Trade |
15:21:14 - 01-Jul-26 |
| Unknown* | 7 | $306.49 | OTC Trade |
15:21:09 - 01-Jul-26 |
| Unknown* | 7 | $306.49 | OTC Trade |
15:21:03 - 01-Jul-26 |
| Unknown* | 0 | $307.00 | SI Trade |
15:20:02 - 01-Jul-26 |
| Unknown* | 1 | $304.98313 | Currency Conversion Negotiated Trade |
15:15:57 - 01-Jul-26 |
| Unknown* | 1 | $305.78613 | Currency Conversion Negotiated Trade |
15:15:57 - 01-Jul-26 |
| Unknown* | 0 | $306.42 | OTC Trade |
15:14:45 - 01-Jul-26 |
| Unknown* | 0 | $305.86 | SI Trade |
15:11:20 - 01-Jul-26 |
| Unknown* | 9 | $306.85 | OTC Trade |
15:10:54 - 01-Jul-26 |
| Unknown* | 6 | $304.66 | OTC Trade |
14:59:24 - 01-Jul-26 |
| Unknown* | 7 | $303.6709 | OTC Trade |
14:50:57 - 01-Jul-26 |
| Unknown* | 7 | $303.6709 | OTC Trade |
14:50:49 - 01-Jul-26 |
| Unknown* | 24 | $303.5453 | OTC Trade |
14:50:43 - 01-Jul-26 |
| Unknown* | 0 | $303.28 | SI Trade |
14:50:07 - 01-Jul-26 |
| Unknown* | 1 | $302.99 | OTC Trade |
14:47:45 - 01-Jul-26 |
| Unknown* | 0 | $304.31 | SI Trade |
14:44:39 - 01-Jul-26 |
| Unknown* | 25 | $304.94773 | Currency Conversion Negotiated Trade |
14:44:10 - 01-Jul-26 |
| Unknown* | 1 | $305.34 | OTC Trade |
14:42:50 - 01-Jul-26 |
| Unknown* | 5 | $306.655 | OTC Trade |
14:36:57 - 01-Jul-26 |
| Unknown* | 10 | $305.5848 | OTC Trade |
14:31:56 - 01-Jul-26 |
| Unknown* | 25 | $304.26218 | Currency Conversion Negotiated Trade |
14:30:37 - 01-Jul-26 |
| Unknown* | 0 | $304.47 | OTC Trade |
14:30:27 - 01-Jul-26 |
| Unknown* | 0 | $305.43 | SI Trade |
14:30:14 - 01-Jul-26 |
| Unknown* | 1 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $304.55 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $304.55 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $304.55 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $304.55 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $304.55 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $304.55 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $304.55 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $305.00 | SI Trade |
14:25:06 - 01-Jul-26 |
| Unknown* | 9 | $304.49 | OTC Trade |
14:25:00 - 01-Jul-26 |
| Unknown* | 9 | $304.64 | SI Trade |
14:25:00 - 01-Jul-26 |
| Unknown* | 9 | $305.00 | OTC Trade |
14:21:50 - 01-Jul-26 |
| Unknown* | 7 | $305.00 | SI Trade |
14:21:50 - 01-Jul-26 |
| Unknown* | 1 | $298.84 | SI Trade |
08:24:05 - 01-Jul-26 |
| Unknown* | 0 | $301.50 | SI Trade |
23:00:16 - 30-Jun-26 |
| Unknown* | 3 | $299.0701 | Currency Conversion Negotiated Trade |
20:48:56 - 30-Jun-26 |
| Unknown* | 41 | $299.5162 | OTC Trade |
20:48:36 - 30-Jun-26 |
| Unknown* | 0 | $298.68 | SI Trade |
20:35:00 - 30-Jun-26 |
| Unknown* | 0 | $296.45 | SI Trade |
20:15:47 - 30-Jun-26 |
| Unknown* | 2 | $295.795 | OTC Trade |
20:05:18 - 30-Jun-26 |
| Unknown* | 0 | $297.05 | SI Trade |
19:53:21 - 30-Jun-26 |
| Unknown* | 0 | $298.19 | SI Trade |
19:35:29 - 30-Jun-26 |
| Unknown* | 2 | $297.53 | SI Trade |
19:25:06 - 30-Jun-26 |
| Unknown* | 0 | $298.35 | SI Trade |
19:21:28 - 30-Jun-26 |
| Unknown* | 0 | $297.28 | SI Trade |
19:06:28 - 30-Jun-26 |
| Unknown* | 0 | $297.14 | SI Trade |
19:04:36 - 30-Jun-26 |
| Unknown* | 0 | $297.15 | SI Trade |
18:53:20 - 30-Jun-26 |
| Unknown* | 0 | $297.15 | SI Trade |
18:49:40 - 30-Jun-26 |
| Unknown* | 0 | $297.34 | SI Trade |
18:41:38 - 30-Jun-26 |
| Unknown* | 0 | $296.63 | OTC Trade |
18:15:13 - 30-Jun-26 |
| Unknown* | 0 | $296.63 | OTC Trade |
18:15:13 - 30-Jun-26 |
| Unknown* | 0 | $296.63 | OTC Trade |
18:15:13 - 30-Jun-26 |
| Unknown* | 0 | $296.63 | OTC Trade |
18:15:13 - 30-Jun-26 |
| Unknown* | 1 | $296.12504 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Jun-26 |
| Unknown* | 0 | $296.49 | SI Trade |
18:06:25 - 30-Jun-26 |
| Unknown* | 0 | $295.69 | SI Trade |
17:45:38 - 30-Jun-26 |
| Unknown* | 0 | $295.97 | SI Trade |
17:36:47 - 30-Jun-26 |
| Unknown* | 0 | $295.93 | SI Trade |
17:27:33 - 30-Jun-26 |
| Unknown* | 0 | $296.13 | SI Trade |
17:23:13 - 30-Jun-26 |
| Unknown* | 0 | $297.04 | SI Trade |
17:16:02 - 30-Jun-26 |
| Unknown* | 0 | $298.83 | SI Trade |
16:58:36 - 30-Jun-26 |
| Unknown* | 0 | $299.21 | SI Trade |
16:31:23 - 30-Jun-26 |
| Unknown* | 0 | $299.21 | OTC Trade |
16:27:26 - 30-Jun-26 |
| Unknown* | 0 | $298.28 | SI Trade |
16:20:07 - 30-Jun-26 |
| Unknown* | 0 | $298.28 | SI Trade |
16:18:44 - 30-Jun-26 |
| Unknown* | 0 | $297.78 | SI Trade |
16:14:00 - 30-Jun-26 |
| Unknown* | 0 | $297.86 | SI Trade |
16:10:10 - 30-Jun-26 |
| Unknown* | 0 | $297.82 | SI Trade |
16:07:39 - 30-Jun-26 |
| Unknown* | 0 | $299.47 | SI Trade |
15:41:38 - 30-Jun-26 |
| Unknown* | 0 | $295.69 | SI Trade |
15:28:00 - 30-Jun-26 |
| Unknown* | 0 | $295.69 | OTC Trade |
15:25:54 - 30-Jun-26 |
| Unknown* | 4 | $297.10 | OTC Trade |
15:19:34 - 30-Jun-26 |
| Unknown* | 0 | $297.23 | SI Trade |
15:19:28 - 30-Jun-26 |
| Unknown* | 2 | $300.20974 | Currency Conversion Negotiated Trade |
15:15:15 - 30-Jun-26 |
| Unknown* | 0 | $299.44 | SI Trade |
15:13:55 - 30-Jun-26 |
| Unknown* | 0 | $301.10 | SI Trade |
15:12:56 - 30-Jun-26 |
| Unknown* | 0 | $300.58 | SI Trade |
15:08:06 - 30-Jun-26 |
| Unknown* | 7 | $300.39908 | Currency Conversion Negotiated Trade |
15:07:01 - 30-Jun-26 |
| Unknown* | 1 | $300.53 | OTC Trade |
15:01:42 - 30-Jun-26 |
| Unknown* | 1 | $300.20 | OTC Trade |
15:00:14 - 30-Jun-26 |
| Unknown* | 0 | $300.57 | OTC Trade |
14:51:30 - 30-Jun-26 |
| Unknown* | 0 | $300.57 | OTC Trade |
14:51:30 - 30-Jun-26 |
| Unknown* | 0 | $300.39 | OTC Trade |
14:50:19 - 30-Jun-26 |
| Unknown* | 0 | $300.39 | OTC Trade |
14:50:19 - 30-Jun-26 |
| Unknown* | 1 | $300.54 | OTC Trade |
14:40:51 - 30-Jun-26 |
| Unknown* | 0 | $301.00 | OTC Trade |
14:38:52 - 30-Jun-26 |
| Unknown* | 0 | $299.04403 | SI Trade Currency Conversion |
14:36:10 - 30-Jun-26 |
| Unknown* | 0 | $298.84 | SI Trade |
14:35:12 - 30-Jun-26 |
| Unknown* | 0 | $298.78 | SI Trade |
14:33:19 - 30-Jun-26 |
| Unknown* | 0 | $298.78 | SI Trade |
14:32:13 - 30-Jun-26 |
| Unknown* | 0 | $298.78 | SI Trade |
14:31:52 - 30-Jun-26 |
| Unknown* | 9 | $296.54544 | OTC Trade |
14:30:53 - 30-Jun-26 |
| Unknown* | 0 | $296.60 | OTC Trade |
14:30:26 - 30-Jun-26 |
| Unknown* | 0 | $298.00 | OTC Trade |
14:30:24 - 30-Jun-26 |
| Unknown* | 0 | $298.00 | OTC Trade |
14:30:11 - 30-Jun-26 |
| Unknown* | 0 | $298.00 | OTC Trade |
14:30:11 - 30-Jun-26 |
| Unknown* | 0 | $298.00 | OTC Trade |
14:30:11 - 30-Jun-26 |
| Unknown* | 1 | $298.00 | OTC Trade |
14:30:11 - 30-Jun-26 |
| Unknown* | 0 | $293.03 | SI Trade |
14:17:31 - 30-Jun-26 |
| Unknown* | 0 | $294.52 | SI Trade |
12:23:30 - 30-Jun-26 |
| Unknown* | 2 | $293.28 | SI Trade |
20:56:22 - 29-Jun-26 |
| Unknown* | 0 | $292.70 | SI Trade |
20:55:12 - 29-Jun-26 |
| Unknown* | 10 | $293.55 | OTC Trade |
19:56:36 - 29-Jun-26 |
| Unknown* | 10 | $293.55 | OTC Trade |
19:56:36 - 29-Jun-26 |
| Unknown* | 0 | $294.04 | SI Trade |
19:30:50 - 29-Jun-26 |
| Unknown* | 45 | $293.44 | OTC Trade |
19:20:59 - 29-Jun-26 |
| Unknown* | 0 | $294.38 | SI Trade |
19:05:19 - 29-Jun-26 |