| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $407.44854 | SI Trade Currency Conversion |
08:05:42 - 15-Jun-26 |
| Unknown* | 0 | $407.21651 | SI Trade Currency Conversion |
07:01:12 - 15-Jun-26 |
| Unknown* | 0 | $400.89363 | SI Trade Currency Conversion |
07:00:31 - 15-Jun-26 |
| Unknown* | 0 | $400.89363 | SI Trade Currency Conversion |
07:00:31 - 15-Jun-26 |
| Unknown* | 0 | $407.33253 | SI Trade Currency Conversion |
07:00:31 - 15-Jun-26 |
| Unknown* | 0 | $400.89363 | SI Trade Currency Conversion |
07:00:31 - 15-Jun-26 |
| Unknown* | 0 | $396.84 | SI Trade |
02:02:09 - 15-Jun-26 |
| Unknown* | 0 | $404.00 | SI Trade |
01:57:51 - 15-Jun-26 |
| Unknown* | 1 | $393.00 | SI Trade |
21:00:15 - 12-Jun-26 |
| Unknown* | 5 | $402.294 | OTC Trade |
20:35:57 - 12-Jun-26 |
| Unknown* | 1 | $402.62 | SI Trade |
19:59:25 - 12-Jun-26 |
| Unknown* | 27 | $402.8223 | OTC Trade |
19:56:44 - 12-Jun-26 |
| Unknown* | 6 | $402.40 | SI Trade |
19:51:32 - 12-Jun-26 |
| Unknown* | 40 | $402.69 | OTC Trade |
19:50:18 - 12-Jun-26 |
| Unknown* | 20 | $402.845 | OTC Trade |
19:48:01 - 12-Jun-26 |
| Unknown* | 9 | $403.71562 | Currency Conversion Negotiated Trade |
19:38:18 - 12-Jun-26 |
| Unknown* | 0 | $401.94 | SI Trade |
19:04:11 - 12-Jun-26 |
| Unknown* | 100 | $402.489 | OTC Trade |
18:42:27 - 12-Jun-26 |
| Unknown* | 15 | $402.141 | OTC Trade |
18:41:02 - 12-Jun-26 |
| Unknown* | 3 | $402.02 | SI Trade |
18:37:45 - 12-Jun-26 |
| Unknown* | 4 | $401.79 | OTC Trade |
18:27:57 - 12-Jun-26 |
| Unknown* | 33 | $402.431 | OTC Trade |
18:25:09 - 12-Jun-26 |
| Unknown* | 67 | $402.431 | OTC Trade |
18:25:09 - 12-Jun-26 |
| Unknown* | 0 | $402.30 | SI Trade |
18:18:15 - 12-Jun-26 |
| Unknown* | 1 | $400.29 | SI Trade |
18:06:03 - 12-Jun-26 |
| Unknown* | 0 | $403.16 | SI Trade |
17:52:00 - 12-Jun-26 |
| Unknown* | 0 | $398.34 | SI Trade |
17:29:36 - 12-Jun-26 |
| Unknown* | 0 | $397.42 | SI Trade |
17:25:44 - 12-Jun-26 |
| Unknown* | 2 | $398.29 | SI Trade |
17:15:29 - 12-Jun-26 |
| Unknown* | 16 | $398.425 | OTC Trade |
17:15:28 - 12-Jun-26 |
| Unknown* | 11 | $398.29 | SI Trade |
17:15:28 - 12-Jun-26 |
| Unknown* | 30 | $397.5657 | OTC Trade |
17:10:31 - 12-Jun-26 |
| Unknown* | 0 | $397.70 | SI Trade |
17:08:10 - 12-Jun-26 |
| Unknown* | 0 | $398.36 | SI Trade |
17:05:33 - 12-Jun-26 |
| Unknown* | 1 | $398.72 | SI Trade |
16:59:21 - 12-Jun-26 |
| Unknown* | 30 | $398.9216 | OTC Trade |
16:52:56 - 12-Jun-26 |
| Unknown* | 235 | $0.00 | OTC Trade |
16:50:35 - 12-Jun-26 |
| Unknown* | 235 | $0.00 | OTC Trade |
16:50:35 - 12-Jun-26 |
| Unknown* | -235 | $0.00 | Correction OTC Trade |
16:50:35 - 12-Jun-26 |
| Unknown* | -235 | $0.00 | Correction OTC Trade |
16:50:33 - 12-Jun-26 |
| Unknown* | 235 | $0.00 | OTC Trade |
16:50:33 - 12-Jun-26 |
| Unknown* | 2 | $398.55 | SI Trade |
16:42:26 - 12-Jun-26 |
| Unknown* | 0 | $399.35 | SI Trade |
16:33:57 - 12-Jun-26 |
| Unknown* | 0 | $398.48 | SI Trade |
16:31:41 - 12-Jun-26 |
| Unknown* | 0 | $398.70 | SI Trade |
16:29:55 - 12-Jun-26 |
| Unknown* | 1 | $397.52 | SI Trade |
16:08:01 - 12-Jun-26 |
| Unknown* | 0 | $396.70008 | SI Trade Currency Conversion |
15:55:49 - 12-Jun-26 |
| Unknown* | 0 | $395.50 | SI Trade |
15:51:01 - 12-Jun-26 |
| Unknown* | 1 | $396.88 | SI Trade |
15:37:37 - 12-Jun-26 |
| Unknown* | 0 | $397.13 | OTC Trade |
15:33:55 - 12-Jun-26 |
| Unknown* | 1 | $397.26 | OTC Trade |
15:29:48 - 12-Jun-26 |
| Unknown* | 0 | $397.54 | SI Trade |
15:27:51 - 12-Jun-26 |
| Unknown* | 400 | $397.845 | OTC Trade |
15:26:58 - 12-Jun-26 |
| Unknown* | 100 | $397.845 | OTC Trade |
15:26:58 - 12-Jun-26 |
| Unknown* | 0 | $398.32 | SI Trade |
15:22:54 - 12-Jun-26 |
| Unknown* | 2 | $396.98295 | Currency Conversion Negotiated Trade |
15:17:22 - 12-Jun-26 |
| Unknown* | 1 | $398.17967 | Currency Conversion Negotiated Trade |
15:17:21 - 12-Jun-26 |
| Unknown* | 0 | $396.97 | SI Trade |
15:13:48 - 12-Jun-26 |
| Unknown* | 0 | $397.48 | SI Trade |
15:03:13 - 12-Jun-26 |
| Unknown* | 0 | $397.42 | SI Trade |
14:59:45 - 12-Jun-26 |
| Unknown* | 22 | $395.6445 | OTC Trade |
14:50:53 - 12-Jun-26 |
| Unknown* | 3 | $396.439 | OTC Trade |
14:48:46 - 12-Jun-26 |
| Unknown* | 0 | $395.97 | OTC Trade |
14:46:52 - 12-Jun-26 |
| Unknown* | 0 | $395.27 | OTC Trade |
14:46:52 - 12-Jun-26 |
| Unknown* | 0 | $395.97 | OTC Trade |
14:46:52 - 12-Jun-26 |
| Unknown* | 0 | $395.97 | OTC Trade |
14:46:52 - 12-Jun-26 |
| Unknown* | 0 | $394.38 | SI Trade |
14:43:49 - 12-Jun-26 |
| Unknown* | 3 | $393.99 | OTC Trade |
14:43:33 - 12-Jun-26 |
| Unknown* | 7 | $393.9038 | OTC Trade |
14:43:33 - 12-Jun-26 |
| Unknown* | 0 | $396.35296 | SI Trade Currency Conversion |
14:42:30 - 12-Jun-26 |
| Unknown* | 0 | $394.49 | SI Trade |
14:40:53 - 12-Jun-26 |
| Unknown* | 0 | $393.21 | OTC Trade |
14:38:06 - 12-Jun-26 |
| Unknown* | 1 | $393.945 | OTC Trade |
14:38:06 - 12-Jun-26 |
| Unknown* | 0 | $397.52 | OTC Trade |
14:36:29 - 12-Jun-26 |
| Unknown* | 0 | $399.70 | SI Trade |
14:31:00 - 12-Jun-26 |
| Unknown* | 0 | $400.05 | SI Trade |
14:30:15 - 12-Jun-26 |
| Unknown* | 0 | $400.10 | SI Trade |
14:30:13 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:03 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $395.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $395.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 3 | $395.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 3 | $395.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $395.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 9 | $401.78 | OTC Trade |
14:29:11 - 12-Jun-26 |
| Unknown* | 5 | $401.78 | SI Trade |
14:29:11 - 12-Jun-26 |
| Unknown* | 0 | $403.80 | OTC Trade |
14:26:32 - 12-Jun-26 |
| Unknown* | 0 | $403.80 | OTC Trade |
14:26:32 - 12-Jun-26 |
| Unknown* | 0 | $403.80 | OTC Trade |
14:26:32 - 12-Jun-26 |
| Unknown* | 0 | $403.80 | OTC Trade |
14:26:32 - 12-Jun-26 |
| Unknown* | 0 | $398.99 | OTC Trade |
14:26:32 - 12-Jun-26 |
| Unknown* | 0 | $403.80 | OTC Trade |
14:26:32 - 12-Jun-26 |
| Unknown* | 0 | $403.80 | OTC Trade |
14:26:32 - 12-Jun-26 |
| Unknown* | 0 | $403.80 | OTC Trade |
14:26:32 - 12-Jun-26 |
| Unknown* | 0 | $400.60 | SI Trade |
13:49:11 - 12-Jun-26 |
| Unknown* | 0 | $393.00 | SI Trade |
12:55:30 - 12-Jun-26 |
| Unknown* | 0 | $401.93 | OTC Trade |
10:21:56 - 12-Jun-26 |
| Unknown* | 0 | $401.93 | OTC Trade |
10:21:56 - 12-Jun-26 |
| Unknown* | 0 | $401.93 | OTC Trade |
10:01:21 - 12-Jun-26 |
| Unknown* | 0 | $401.93 | OTC Trade |
10:01:21 - 12-Jun-26 |
| Unknown* | 0 | $394.50165 | SI Trade Currency Conversion |
08:52:57 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
05:13:24 - 12-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
05:13:24 - 12-Jun-26 |
| Unknown* | 0 | $399.58 | SI Trade |
20:59:08 - 11-Jun-26 |
| Unknown* | 1 | $399.71 | OTC Trade |
20:59:00 - 11-Jun-26 |
| Unknown* | 1 | $399.71 | OTC Trade |
20:59:00 - 11-Jun-26 |
| Unknown* | 0 | $401.37 | OTC Trade |
20:50:33 - 11-Jun-26 |
| Unknown* | 0 | $400.93 | SI Trade |
20:49:19 - 11-Jun-26 |
| Unknown* | 1 | $402.66 | OTC Trade |
20:10:49 - 11-Jun-26 |
| Unknown* | 0 | $402.66 | SI Trade |
20:09:37 - 11-Jun-26 |
| Unknown* | 0 | $401.75 | SI Trade |
19:54:31 - 11-Jun-26 |
| Unknown* | 0 | $402.27 | OTC Trade |
19:46:33 - 11-Jun-26 |
| Unknown* | 5 | $401.35 | SI Trade |
19:42:14 - 11-Jun-26 |
| Unknown* | 5 | $398.93 | SI Trade |
19:11:24 - 11-Jun-26 |
| Unknown* | 1 | $400.86 | OTC Trade |
18:37:29 - 11-Jun-26 |
| Unknown* | 10 | $400.24 | SI Trade |
18:14:38 - 11-Jun-26 |
| Unknown* | 1 | $402.81604 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Jun-26 |
| Unknown* | 0 | $399.83 | OTC Trade |
18:02:17 - 11-Jun-26 |
| Unknown* | 35 | $399.54 | OTC Trade |
17:45:01 - 11-Jun-26 |
| Unknown* | 0 | $398.65 | SI Trade |
16:42:46 - 11-Jun-26 |
| Unknown* | 0 | $398.52 | SI Trade |
16:26:08 - 11-Jun-26 |
| Unknown* | 5 | $398.555 | OTC Trade |
16:22:14 - 11-Jun-26 |
| Unknown* | 25 | $399.76 | OTC Trade |
16:15:05 - 11-Jun-26 |
| Unknown* | 0 | $398.92 | SI Trade |
16:13:50 - 11-Jun-26 |
| Unknown* | 0 | $399.16 | SI Trade |
16:00:50 - 11-Jun-26 |
| Unknown* | 0 | $399.10 | SI Trade |
15:49:11 - 11-Jun-26 |
| Unknown* | 1 | $397.74 | SI Trade |
15:41:00 - 11-Jun-26 |
| Unknown* | 1 | $397.63 | SI Trade |
15:40:22 - 11-Jun-26 |
| Unknown* | 0 | $397.68 | SI Trade |
15:39:12 - 11-Jun-26 |
| Unknown* | 0 | $397.99 | SI Trade |
15:38:33 - 11-Jun-26 |
| Unknown* | 9 | $397.65 | OTC Trade |
15:35:33 - 11-Jun-26 |
| Unknown* | 0 | $397.21 | SI Trade |
15:34:07 - 11-Jun-26 |
| Unknown* | 4 | $399.02 | SI Trade |
15:22:16 - 11-Jun-26 |
| Unknown* | 0 | $399.69 | SI Trade |
15:22:07 - 11-Jun-26 |
| Unknown* | 5 | $400.4098 | Currency Conversion Negotiated Trade |
15:16:55 - 11-Jun-26 |
| Unknown* | 1 | $401.40933 | Currency Conversion Negotiated Trade |
15:16:55 - 11-Jun-26 |
| Unknown* | 0 | $401.29 | SI Trade |
15:11:23 - 11-Jun-26 |
| Unknown* | 1 | $398.165 | OTC Trade |
14:58:39 - 11-Jun-26 |
| Unknown* | 0 | $399.07 | SI Trade |
14:55:41 - 11-Jun-26 |
| Unknown* | 0 | $394.68 | SI Trade |
14:48:54 - 11-Jun-26 |
| Unknown* | 0 | $395.87 | SI Trade |
14:48:34 - 11-Jun-26 |
| Unknown* | 1 | $394.81 | OTC Trade |
14:48:19 - 11-Jun-26 |
| Unknown* | 0 | $396.31 | SI Trade |
14:48:06 - 11-Jun-26 |
| Unknown* | 0 | $396.33 | OTC Trade |
14:47:55 - 11-Jun-26 |
| Unknown* | 0 | $396.33 | OTC Trade |
14:47:55 - 11-Jun-26 |
| Unknown* | 0 | $396.33 | OTC Trade |
14:47:55 - 11-Jun-26 |
| Unknown* | 0 | $395.17 | SI Trade |
14:46:11 - 11-Jun-26 |
| Unknown* | 1 | $395.17 | SI Trade |
14:46:11 - 11-Jun-26 |
| Unknown* | 20 | $395.665 | OTC Trade |
14:46:10 - 11-Jun-26 |
| Unknown* | 0 | $396.70 | OTC Trade |
14:43:50 - 11-Jun-26 |
| Unknown* | 0 | $397.44 | SI Trade |
14:43:48 - 11-Jun-26 |
| Unknown* | 12 | $397.085 | OTC Trade |
14:43:36 - 11-Jun-26 |
| Unknown* | 13 | $397.085 | OTC Trade |
14:43:36 - 11-Jun-26 |
| Unknown* | 0 | $396.11 | SI Trade |
14:43:03 - 11-Jun-26 |
| Unknown* | 1 | $396.795 | OTC Trade |
14:42:57 - 11-Jun-26 |
| Unknown* | 1 | $398.88 | OTC Trade |
14:36:29 - 11-Jun-26 |
| Unknown* | 0 | $399.00 | OTC Trade |
14:36:04 - 11-Jun-26 |
| Unknown* | 0 | $400.00 | SI Trade |
14:33:16 - 11-Jun-26 |
| Unknown* | 1 | $403.00624 | OTC Trade |
14:30:48 - 11-Jun-26 |
| Unknown* | 0 | $405.56 | SI Trade |
14:30:47 - 11-Jun-26 |
| Unknown* | 0 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 1 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 15 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $404.99 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $409.80 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 40 | $404.95 | Negotiated Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $403.35033 | SI Trade Currency Conversion |
14:29:27 - 11-Jun-26 |
| Unknown* | 0 | $400.00 | OTC Trade |
13:57:15 - 11-Jun-26 |
| Unknown* | 0 | $400.00 | OTC Trade |
13:57:14 - 11-Jun-26 |
| Unknown* | 0 | $400.00 | OTC Trade |
13:57:14 - 11-Jun-26 |
| Unknown* | 0 | $400.00 | OTC Trade |
13:57:14 - 11-Jun-26 |
| Unknown* | 0 | $402.18 | OTC Trade |
13:43:03 - 11-Jun-26 |
| Unknown* | 0 | $402.18 | OTC Trade |
13:10:24 - 11-Jun-26 |
| Unknown* | 0 | $402.18 | OTC Trade |
13:10:18 - 11-Jun-26 |
| Unknown* | 0 | $402.18 | OTC Trade |
13:08:11 - 11-Jun-26 |
| Unknown* | 0 | $409.77 | OTC Trade |
13:07:13 - 11-Jun-26 |
| Unknown* | 0 | $400.00 | OTC Trade |
13:03:24 - 11-Jun-26 |
| Unknown* | 0 | $400.00 | OTC Trade |
13:01:41 - 11-Jun-26 |