| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $278.86 | SI Trade |
20:52:09 - 02-Jul-26 |
| Unknown* | 0 | $278.38 | SI Trade |
20:51:57 - 02-Jul-26 |
| Unknown* | 0 | $277.97 | SI Trade |
19:40:49 - 02-Jul-26 |
| Unknown* | 0 | $276.63 | SI Trade |
19:29:19 - 02-Jul-26 |
| Unknown* | 1 | $278.02 | SI Trade |
17:50:42 - 02-Jul-26 |
| Unknown* | 0 | $276.25 | OTC Trade |
16:47:53 - 02-Jul-26 |
| Unknown* | 0 | $277.03 | OTC Trade |
15:44:14 - 02-Jul-26 |
| Unknown* | 0 | $277.03 | OTC Trade |
15:43:44 - 02-Jul-26 |
| Unknown* | 0 | $273.17 | SI Trade |
15:25:44 - 02-Jul-26 |
| Unknown* | 1 | $273.41133 | Currency Conversion Negotiated Trade |
15:18:42 - 02-Jul-26 |
| Unknown* | 1 | $271.68087 | Currency Conversion Negotiated Trade |
15:18:42 - 02-Jul-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
15:09:53 - 02-Jul-26 |
| Unknown* | 1 | $272.6464 | OTC Trade |
15:04:18 - 02-Jul-26 |
| Unknown* | 0 | $275.77 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $275.77 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $275.77 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $275.77 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $279.57 | SI Trade |
14:28:30 - 02-Jul-26 |
| Unknown* | 0 | $279.57 | SI Trade |
14:28:30 - 02-Jul-26 |
| Unknown* | 0 | $279.57 | SI Trade |
14:28:30 - 02-Jul-26 |
| Unknown* | 0 | $283.88 | SI Trade |
07:47:41 - 02-Jul-26 |
| Unknown* | 0 | $274.14 | SI Trade |
06:48:04 - 02-Jul-26 |
| Unknown* | 0 | $283.33 | SI Trade |
06:48:04 - 02-Jul-26 |
| Unknown* | 3 | $274.67 | OTC Trade |
20:53:31 - 01-Jul-26 |
| Unknown* | 0 | $275.23 | SI Trade |
20:42:25 - 01-Jul-26 |
| Unknown* | 0 | $276.20 | SI Trade |
20:37:16 - 01-Jul-26 |
| Unknown* | 0 | $275.28 | SI Trade |
19:26:23 - 01-Jul-26 |
| Unknown* | 0 | $275.68 | SI Trade |
19:23:00 - 01-Jul-26 |
| Unknown* | 0 | $274.88 | SI Trade |
19:19:56 - 01-Jul-26 |
| Unknown* | 0 | $275.58 | OTC Trade |
19:18:33 - 01-Jul-26 |
| Unknown* | 0 | $275.45 | OTC Trade |
19:18:33 - 01-Jul-26 |
| Unknown* | 0 | $275.10 | SI Trade |
19:15:26 - 01-Jul-26 |
| Unknown* | 1 | $275.73 | OTC Trade |
18:03:51 - 01-Jul-26 |
| Unknown* | 0 | $275.68 | SI Trade |
17:08:18 - 01-Jul-26 |
| Unknown* | 250 | $275.0058 | OTC Trade |
16:59:56 - 01-Jul-26 |
| Unknown* | 0 | $275.69 | SI Trade |
16:59:44 - 01-Jul-26 |
| Unknown* | 0 | $275.69 | OTC Trade |
16:48:51 - 01-Jul-26 |
| Unknown* | 0 | $275.16 | OTC Trade |
16:45:57 - 01-Jul-26 |
| Unknown* | 0 | $276.00 | SI Trade |
16:42:41 - 01-Jul-26 |
| Unknown* | 0 | $275.58 | SI Trade |
16:41:54 - 01-Jul-26 |
| Unknown* | 4 | $275.0483 | OTC Trade |
16:37:38 - 01-Jul-26 |
| Unknown* | 0 | $275.00 | SI Trade |
16:18:21 - 01-Jul-26 |
| Unknown* | 0 | $274.06 | OTC Trade |
16:10:39 - 01-Jul-26 |
| Unknown* | 0 | $274.57 | OTC Trade |
16:05:13 - 01-Jul-26 |
| Unknown* | 0 | $274.05 | OTC Trade |
16:01:38 - 01-Jul-26 |
| Unknown* | 1 | $274.48 | OTC Trade |
15:57:46 - 01-Jul-26 |
| Unknown* | 1 | $274.70 | OTC Trade |
15:57:40 - 01-Jul-26 |
| Unknown* | 0 | $273.15 | SI Trade |
15:54:51 - 01-Jul-26 |
| Unknown* | 0 | $274.01 | SI Trade |
15:54:51 - 01-Jul-26 |
| Unknown* | 0 | $273.88 | OTC Trade |
15:51:13 - 01-Jul-26 |
| Unknown* | 6 | $274.19 | OTC Trade |
15:47:24 - 01-Jul-26 |
| Unknown* | 0 | $273.53 | OTC Trade |
15:41:06 - 01-Jul-26 |
| Unknown* | 167 | $272.885 | SI Trade |
15:38:02 - 01-Jul-26 |
| Unknown* | 0 | $273.46 | OTC Trade |
15:23:56 - 01-Jul-26 |
| Unknown* | 0 | $273.08 | OTC Trade |
15:23:56 - 01-Jul-26 |
| Unknown* | 4 | $273.065 | OTC Trade |
15:23:56 - 01-Jul-26 |
| Unknown* | 2 | $273.26 | OTC Trade |
15:19:55 - 01-Jul-26 |
| Unknown* | 0 | $271.23 | SI Trade |
15:19:06 - 01-Jul-26 |
| Unknown* | 0 | $270.80 | SI Trade |
15:16:20 - 01-Jul-26 |
| Unknown* | 1 | $273.83964 | Currency Conversion Negotiated Trade |
15:16:14 - 01-Jul-26 |
| Unknown* | 1 | $272.08393 | Currency Conversion Negotiated Trade |
15:16:14 - 01-Jul-26 |
| Unknown* | 0 | $271.76 | SI Trade |
15:11:50 - 01-Jul-26 |
| Unknown* | 0 | $274.67 | SI Trade |
14:53:35 - 01-Jul-26 |
| Unknown* | 0 | $274.67 | SI Trade |
14:53:35 - 01-Jul-26 |
| Unknown* | 0 | $265.15 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $267.13 | OTC Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $269.14 | SI Trade |
20:47:44 - 30-Jun-26 |
| Unknown* | 0 | $270.355 | OTC Trade |
20:33:02 - 30-Jun-26 |
| Unknown* | 0 | $269.04 | SI Trade |
19:03:04 - 30-Jun-26 |
| Unknown* | 0 | $269.87 | OTC Trade |
17:55:36 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:05 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:04 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:04 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:04 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:04 - 30-Jun-26 |
| Unknown* | 0 | $269.67 | OTC Trade |
17:46:04 - 30-Jun-26 |
| Unknown* | 250 | $269.9867 | OTC Trade |
17:33:58 - 30-Jun-26 |
| Unknown* | 0 | $269.45 | SI Trade |
17:07:56 - 30-Jun-26 |
| Unknown* | 193 | $0.00 | OTC Trade |
16:48:38 - 30-Jun-26 |
| Unknown* | -193 | $0.00 | Correction OTC Trade |
16:48:38 - 30-Jun-26 |
| Unknown* | 193 | $0.00 | OTC Trade |
16:48:38 - 30-Jun-26 |
| Unknown* | 193 | $0.00 | OTC Trade |
16:48:38 - 30-Jun-26 |
| Unknown* | -193 | $0.00 | Correction OTC Trade |
16:48:38 - 30-Jun-26 |
| Unknown* | 0 | $269.66 | SI Trade |
16:48:08 - 30-Jun-26 |
| Unknown* | 3 | $268.88 | OTC Trade |
16:24:51 - 30-Jun-26 |
| Unknown* | 24 | $269.675 | OTC Trade |
15:55:28 - 30-Jun-26 |
| Unknown* | 20 | $269.675 | OTC Trade |
15:55:28 - 30-Jun-26 |
| Unknown* | 8 | $267.7344 | OTC Trade |
15:24:53 - 30-Jun-26 |
| Unknown* | 1 | $268.36809 | Currency Conversion Negotiated Trade |
15:15:30 - 30-Jun-26 |
| Unknown* | 0 | $270.55 | SI Trade |
14:53:15 - 30-Jun-26 |
| Unknown* | 4 | $267.19 | OTC Trade |
14:51:00 - 30-Jun-26 |
| Unknown* | 0 | $265.71 | OTC Trade |
14:40:49 - 30-Jun-26 |
| Unknown* | 0 | $269.59 | OTC Trade |
14:38:52 - 30-Jun-26 |
| Unknown* | 0 | $267.59 | OTC Trade |
14:37:20 - 30-Jun-26 |
| Unknown* | 0 | $269.99 | SI Trade |
14:30:00 - 30-Jun-26 |
| Unknown* | 0 | $266.29 | SI Trade |
20:38:50 - 29-Jun-26 |
| Unknown* | 22 | $266.61 | OTC Trade |
20:36:26 - 29-Jun-26 |
| Unknown* | 2 | $265.82 | SI Trade |
19:06:27 - 29-Jun-26 |
| Unknown* | 0 | $264.92 | SI Trade |
17:37:35 - 29-Jun-26 |
| Unknown* | 0 | $265.03 | OTC Trade |
17:35:30 - 29-Jun-26 |
| Unknown* | 0 | $265.03 | OTC Trade |
17:35:30 - 29-Jun-26 |
| Unknown* | 0 | $265.03 | OTC Trade |
17:35:30 - 29-Jun-26 |
| Unknown* | 0 | $265.03 | OTC Trade |
17:35:30 - 29-Jun-26 |
| Unknown* | 0 | $265.68 | OTC Trade |
16:57:10 - 29-Jun-26 |
| Unknown* | 0 | $265.97 | SI Trade |
16:45:33 - 29-Jun-26 |
| Unknown* | 0 | $265.44 | OTC Trade |
16:27:10 - 29-Jun-26 |
| Unknown* | 0 | $265.60 | OTC Trade |
16:19:40 - 29-Jun-26 |
| Unknown* | 0 | $266.32 | SI Trade |
16:18:32 - 29-Jun-26 |
| Unknown* | 0 | $266.32 | SI Trade |
16:18:32 - 29-Jun-26 |
| Unknown* | 2 | $266.39 | SI Trade |
16:11:05 - 29-Jun-26 |
| Unknown* | 0 | $265.38 | SI Trade |
16:08:03 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
16:02:28 - 29-Jun-26 |
| Unknown* | 0 | $267.01 | SI Trade |
15:46:45 - 29-Jun-26 |
| Unknown* | 0 | $265.85 | OTC Trade |
14:58:21 - 29-Jun-26 |
| Unknown* | 0 | $265.85 | OTC Trade |
14:58:20 - 29-Jun-26 |
| Unknown* | 0 | $261.02 | SI Trade |
14:33:18 - 29-Jun-26 |
| Unknown* | 0 | $265.27 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 1 | $261.56 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $265.27 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $265.27 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $265.27 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $263.96 | OTC Trade |
20:08:13 - 26-Jun-26 |
| Unknown* | 0 | $263.96 | OTC Trade |
20:07:39 - 26-Jun-26 |
| Unknown* | 0 | $263.96 | OTC Trade |
20:06:36 - 26-Jun-26 |
| Unknown* | 0 | $264.00 | OTC Trade |
20:00:47 - 26-Jun-26 |
| Unknown* | 0 | $264.68 | OTC Trade |
15:50:50 - 26-Jun-26 |
| Unknown* | 0 | $264.68 | OTC Trade |
15:50:50 - 26-Jun-26 |
| Unknown* | 1 | $265.60932 | Currency Conversion Negotiated Trade |
15:15:10 - 26-Jun-26 |
| Unknown* | 0 | $265.30 | SI Trade |
14:43:09 - 26-Jun-26 |
| Unknown* | 0 | $257.34 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $257.34 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $264.05 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 0 | $261.94 | SI Trade |
20:21:10 - 25-Jun-26 |
| Unknown* | 0 | $263.59 | OTC Trade |
16:52:02 - 25-Jun-26 |
| Unknown* | 0 | $263.4104 | OTC Trade |
16:52:02 - 25-Jun-26 |
| Unknown* | 1 | $266.20 | OTC Trade |
14:51:48 - 25-Jun-26 |
| Unknown* | 0 | $267.33 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $267.33 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $267.33 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $264.50 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $267.33 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 1 | $259.21 | SI Trade |
14:28:30 - 25-Jun-26 |
| Unknown* | 0 | $256.97 | OTC Trade |
14:04:12 - 25-Jun-26 |
| Unknown* | 2 | $264.04 | SI Trade |
01:06:50 - 25-Jun-26 |
| Unknown* | 5 | $264.865 | OTC Trade |
18:36:36 - 24-Jun-26 |
| Unknown* | 0 | $265.31 | SI Trade |
18:34:24 - 24-Jun-26 |
| Unknown* | 3 | $265.675 | OTC Trade |
16:41:46 - 24-Jun-26 |
| Unknown* | 0 | $264.83 | SI Trade |
16:15:21 - 24-Jun-26 |
| Unknown* | 2 | $265.30 | SI Trade |
15:55:42 - 24-Jun-26 |
| Unknown* | 1 | $263.12956 | Currency Conversion Negotiated Trade |
15:12:15 - 24-Jun-26 |
| Unknown* | 0 | $263.70 | OTC Trade |
15:10:09 - 24-Jun-26 |
| Unknown* | 0 | $264.38 | SI Trade |
15:07:23 - 24-Jun-26 |
| Unknown* | 0 | $265.07 | SI Trade |
14:50:35 - 24-Jun-26 |
| Unknown* | 0 | $261.73 | SI Trade |
14:46:37 - 24-Jun-26 |
| Unknown* | 0 | $265.05 | SI Trade |
14:45:52 - 24-Jun-26 |
| Unknown* | 0 | $267.52 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $263.58 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $267.52 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $267.52 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $265.30 | OTC Trade |
12:35:54 - 24-Jun-26 |
| Unknown* | 0 | $265.30 | OTC Trade |
12:35:54 - 24-Jun-26 |
| Unknown* | 0 | $267.80 | OTC Trade |
11:11:08 - 24-Jun-26 |
| Unknown* | 0 | $265.38 | SI Trade |
20:48:34 - 23-Jun-26 |
| Unknown* | 0 | $266.75 | SI Trade |
20:48:34 - 23-Jun-26 |
| Unknown* | 0 | $266.28 | SI Trade |
19:18:25 - 23-Jun-26 |
| Unknown* | 6 | $266.4072 | OTC Trade |
18:07:21 - 23-Jun-26 |
| Unknown* | 0 | $266.30 | SI Trade |
16:43:52 - 23-Jun-26 |
| Unknown* | 0 | $266.31 | OTC Trade |
16:42:53 - 23-Jun-26 |
| Unknown* | 0 | $265.52 | SI Trade |
16:41:57 - 23-Jun-26 |
| Unknown* | 0 | $265.89 | OTC Trade |
16:15:02 - 23-Jun-26 |
| Unknown* | 0 | $267.26 | SI Trade |
16:06:02 - 23-Jun-26 |
| Unknown* | 0 | $264.92 | OTC Trade |
15:31:31 - 23-Jun-26 |
| Unknown* | 0 | $264.92 | OTC Trade |
15:31:31 - 23-Jun-26 |
| Unknown* | 1 | $264.92 | OTC Trade |
15:31:31 - 23-Jun-26 |
| Unknown* | 0 | $264.92 | OTC Trade |
15:31:30 - 23-Jun-26 |
| Unknown* | 0 | $264.92 | OTC Trade |
15:31:30 - 23-Jun-26 |
| Unknown* | 0 | $264.92 | OTC Trade |
15:31:30 - 23-Jun-26 |
| Unknown* | 0 | $265.37 | SI Trade |
15:24:37 - 23-Jun-26 |
| Unknown* | 1 | $264.485 | OTC Trade |
15:21:44 - 23-Jun-26 |
| Unknown* | 1 | $265.10244 | Currency Conversion Negotiated Trade |
15:15:01 - 23-Jun-26 |
| Unknown* | 0 | $263.95 | SI Trade |
15:13:44 - 23-Jun-26 |
| Unknown* | 0 | $264.42 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | $259.75 | OTC Trade |
11:22:57 - 23-Jun-26 |
| Unknown* | 0 | $259.75 | OTC Trade |
11:22:57 - 23-Jun-26 |
| Unknown* | 2 | $259.75 | OTC Trade |
11:22:57 - 23-Jun-26 |
| Unknown* | 0 | $261.87 | SI Trade |
19:14:09 - 22-Jun-26 |