| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | $191.49 | OTC Trade |
20:52:16 - 02-Jul-26 |
| Unknown* | 0 | $191.04 | SI Trade |
20:14:12 - 02-Jul-26 |
| Unknown* | 0 | $191.36 | SI Trade |
19:57:16 - 02-Jul-26 |
| Unknown* | 0 | $191.62 | SI Trade |
19:24:47 - 02-Jul-26 |
| Unknown* | 0 | $191.43 | SI Trade |
19:13:50 - 02-Jul-26 |
| Unknown* | 0 | $190.96 | SI Trade |
18:56:14 - 02-Jul-26 |
| Unknown* | 0 | $191.17 | SI Trade |
18:45:42 - 02-Jul-26 |
| Unknown* | 0 | $190.94 | SI Trade |
18:42:34 - 02-Jul-26 |
| Unknown* | 0 | $191.41 | SI Trade |
17:41:58 - 02-Jul-26 |
| Unknown* | 474 | $0.00 | OTC Trade |
16:59:35 - 02-Jul-26 |
| Unknown* | 474 | $0.00 | OTC Trade |
16:59:35 - 02-Jul-26 |
| Unknown* | -474 | $0.00 | Correction OTC Trade |
16:59:35 - 02-Jul-26 |
| Unknown* | 0 | $190.11 | OTC Trade |
16:47:52 - 02-Jul-26 |
| Unknown* | 0 | $190.09 | SI Trade |
15:59:27 - 02-Jul-26 |
| Unknown* | 0 | $189.95 | SI Trade |
15:57:16 - 02-Jul-26 |
| Unknown* | 0 | $190.14 | SI Trade |
15:54:46 - 02-Jul-26 |
| Unknown* | 0 | $189.66 | OTC Trade |
15:41:50 - 02-Jul-26 |
| Unknown* | 0 | $189.54 | OTC Trade |
15:41:33 - 02-Jul-26 |
| Unknown* | 0 | $189.93 | SI Trade |
15:32:44 - 02-Jul-26 |
| Unknown* | 0 | $189.03 | SI Trade |
15:32:03 - 02-Jul-26 |
| Unknown* | 0 | $189.00 | SI Trade |
15:23:29 - 02-Jul-26 |
| Unknown* | 1 | $186.77634 | Currency Conversion Negotiated Trade |
15:19:45 - 02-Jul-26 |
| Unknown* | 1 | $186.71246 | Currency Conversion Negotiated Trade |
15:19:45 - 02-Jul-26 |
| Unknown* | 0 | $187.93 | OTC Trade |
15:09:51 - 02-Jul-26 |
| Unknown* | 0 | $187.61 | SI Trade |
15:03:25 - 02-Jul-26 |
| Unknown* | 0 | $187.69 | SI Trade |
14:36:00 - 02-Jul-26 |
| Unknown* | 0 | $188.30 | SI Trade |
14:33:54 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $188.19 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $188.19 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $188.19 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $189.40 | SI Trade |
14:30:39 - 02-Jul-26 |
| Unknown* | 0 | $185.02 | SI Trade |
14:27:29 - 02-Jul-26 |
| Unknown* | 0 | $187.02 | OTC Trade |
14:27:05 - 02-Jul-26 |
| Unknown* | 0 | $187.02 | OTC Trade |
14:27:05 - 02-Jul-26 |
| Unknown* | 0 | $187.02 | OTC Trade |
14:27:05 - 02-Jul-26 |
| Unknown* | 4 | $186.85308 | Currency Conversion Negotiated Trade |
20:54:47 - 01-Jul-26 |
| Unknown* | 0 | $187.30 | SI Trade |
20:46:35 - 01-Jul-26 |
| Unknown* | 0 | $186.78 | SI Trade |
20:01:05 - 01-Jul-26 |
| Unknown* | 0 | $187.79 | SI Trade |
18:36:42 - 01-Jul-26 |
| Unknown* | 0 | $187.79 | SI Trade |
18:33:52 - 01-Jul-26 |
| Unknown* | 0 | $187.55 | SI Trade |
18:30:28 - 01-Jul-26 |
| Unknown* | 1 | $187.49091 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Jul-26 |
| Unknown* | 0 | $187.24 | SI Trade |
18:05:05 - 01-Jul-26 |
| Unknown* | 0 | $186.68 | SI Trade |
17:06:22 - 01-Jul-26 |
| Unknown* | 466 | $0.00 | OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | 466 | $0.00 | OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | 466 | $0.00 | OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | -466 | $0.00 | Correction OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | -466 | $0.00 | Correction OTC Trade |
17:02:47 - 01-Jul-26 |
| Unknown* | 0 | $186.56 | SI Trade |
16:35:52 - 01-Jul-26 |
| Unknown* | 0 | $187.37 | OTC Trade |
16:10:39 - 01-Jul-26 |
| Unknown* | 0 | $187.56 | SI Trade |
16:06:48 - 01-Jul-26 |
| Unknown* | 0 | $187.30 | OTC Trade |
16:01:38 - 01-Jul-26 |
| Unknown* | 0 | $187.36 | SI Trade |
16:01:04 - 01-Jul-26 |
| Unknown* | 0 | $187.55 | SI Trade |
16:00:36 - 01-Jul-26 |
| Unknown* | 0 | $187.40 | SI Trade |
15:55:49 - 01-Jul-26 |
| Unknown* | 0 | $187.58 | OTC Trade |
15:51:00 - 01-Jul-26 |
| Unknown* | 40 | $187.7871 | OTC Trade |
15:47:17 - 01-Jul-26 |
| Unknown* | 0 | $187.35 | SI Trade |
15:44:21 - 01-Jul-26 |
| Unknown* | 0 | $187.21 | SI Trade |
15:40:47 - 01-Jul-26 |
| Unknown* | 0 | $187.25 | SI Trade |
15:40:03 - 01-Jul-26 |
| Unknown* | 0 | $186.82 | SI Trade |
15:38:44 - 01-Jul-26 |
| Unknown* | 0 | $187.30 | SI Trade |
15:34:34 - 01-Jul-26 |
| Unknown* | 387 | $187.145 | SI Trade |
15:32:43 - 01-Jul-26 |
| Unknown* | 0 | $187.16 | SI Trade |
15:30:50 - 01-Jul-26 |
| Unknown* | 1 | $186.35332 | Currency Conversion Negotiated Trade |
15:16:59 - 01-Jul-26 |
| Unknown* | 0 | $187.03 | SI Trade |
15:06:11 - 01-Jul-26 |
| Unknown* | 0 | $186.71 | SI Trade |
14:59:07 - 01-Jul-26 |
| Unknown* | 0 | $186.44 | SI Trade |
14:48:20 - 01-Jul-26 |
| Unknown* | 0 | $187.28 | SI Trade |
14:45:22 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | OTC Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $181.12 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $181.12 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $181.12 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $181.12 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $181.12 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $185.81 | OTC Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $178.18 | OTC Trade |
13:49:02 - 01-Jul-26 |
| Unknown* | 0 | $183.68 | OTC Trade |
12:31:09 - 01-Jul-26 |
| Unknown* | 0 | $183.68 | OTC Trade |
12:31:09 - 01-Jul-26 |
| Unknown* | 0 | $185.78 | SI Trade |
20:42:17 - 30-Jun-26 |
| Unknown* | 1 | $186.0069 | Negotiated Trade OTC Trade |
20:32:58 - 30-Jun-26 |
| Unknown* | 0 | $186.86 | SI Trade |
20:25:05 - 30-Jun-26 |
| Unknown* | 0 | $186.86 | SI Trade |
20:11:59 - 30-Jun-26 |
| Unknown* | 21 | $186.44465 | Currency Conversion Negotiated Trade |
19:48:07 - 30-Jun-26 |
| Unknown* | 0 | $187.08 | SI Trade |
19:04:25 - 30-Jun-26 |
| Unknown* | 0 | $187.02 | SI Trade |
18:39:12 - 30-Jun-26 |
| Unknown* | 0 | $187.04 | SI Trade |
18:33:46 - 30-Jun-26 |
| Unknown* | 0 | $187.25 | SI Trade |
18:24:38 - 30-Jun-26 |
| Unknown* | 0 | $187.41 | SI Trade |
18:13:47 - 30-Jun-26 |
| Unknown* | 0 | $187.41 | SI Trade |
18:12:32 - 30-Jun-26 |
| Unknown* | 3 | $187.27 | OTC Trade |
18:00:35 - 30-Jun-26 |
| Unknown* | 1 | $187.27 | OTC Trade |
18:00:03 - 30-Jun-26 |
| Unknown* | 0 | $187.45 | SI Trade |
17:59:48 - 30-Jun-26 |
| Unknown* | 0 | $187.14 | SI Trade |
17:59:37 - 30-Jun-26 |
| Unknown* | 0 | $187.45 | SI Trade |
17:58:55 - 30-Jun-26 |
| Unknown* | 0 | $187.32 | OTC Trade |
17:43:33 - 30-Jun-26 |
| Unknown* | 0 | $187.32 | OTC Trade |
17:43:33 - 30-Jun-26 |
| Unknown* | 0 | $187.19 | SI Trade |
17:21:20 - 30-Jun-26 |
| Unknown* | 0 | $187.26 | SI Trade |
17:15:47 - 30-Jun-26 |
| Unknown* | 0 | $186.94 | SI Trade |
17:13:43 - 30-Jun-26 |
| Unknown* | 0 | $186.91 | OTC Trade |
17:02:41 - 30-Jun-26 |
| Unknown* | 0 | $186.96 | SI Trade |
16:51:19 - 30-Jun-26 |
| Unknown* | 25 | $186.952 | OTC Trade |
16:48:34 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
16:47:56 - 30-Jun-26 |
| Unknown* | 0 | $186.86 | SI Trade |
16:47:56 - 30-Jun-26 |
| Unknown* | 0 | $186.96 | SI Trade |
16:46:30 - 30-Jun-26 |
| Unknown* | 0 | $186.95 | SI Trade |
16:41:32 - 30-Jun-26 |
| Unknown* | 0 | $186.92 | SI Trade |
16:40:16 - 30-Jun-26 |
| Unknown* | 0 | $187.11 | OTC Trade |
16:33:53 - 30-Jun-26 |
| Unknown* | 0 | $187.15 | SI Trade |
16:32:28 - 30-Jun-26 |
| Unknown* | 0 | $186.97 | SI Trade |
16:26:51 - 30-Jun-26 |
| Unknown* | 0 | $186.57 | SI Trade |
15:57:58 - 30-Jun-26 |
| Unknown* | 17 | $186.14451 | Currency Conversion Negotiated Trade |
15:47:11 - 30-Jun-26 |
| Unknown* | 0 | $186.63 | SI Trade |
15:46:56 - 30-Jun-26 |
| Unknown* | 0 | $186.63 | SI Trade |
15:46:47 - 30-Jun-26 |
| Unknown* | 0 | $185.88 | SI Trade |
15:42:24 - 30-Jun-26 |
| Unknown* | 0 | $185.56 | SI Trade |
15:42:24 - 30-Jun-26 |
| Unknown* | 0 | $185.86 | SI Trade |
15:41:21 - 30-Jun-26 |
| Unknown* | 40 | $185.5501 | OTC Trade |
15:39:44 - 30-Jun-26 |
| Unknown* | 17 | $185.75931 | Currency Conversion Negotiated Trade |
15:35:09 - 30-Jun-26 |
| Unknown* | 0 | $185.85 | SI Trade |
15:32:24 - 30-Jun-26 |
| Unknown* | 0 | $185.76 | SI Trade |
15:28:57 - 30-Jun-26 |
| Unknown* | 0 | $185.15 | SI Trade |
15:21:44 - 30-Jun-26 |
| Unknown* | 0 | $185.62 | SI Trade |
15:16:40 - 30-Jun-26 |
| Unknown* | 2 | $185.6514 | Currency Conversion Negotiated Trade |
15:16:11 - 30-Jun-26 |
| Unknown* | 0 | $185.63 | SI Trade |
15:15:31 - 30-Jun-26 |
| Unknown* | 0 | $185.96 | SI Trade |
15:12:30 - 30-Jun-26 |
| Unknown* | 0 | $185.94 | SI Trade |
15:10:39 - 30-Jun-26 |
| Unknown* | 0 | $186.19 | SI Trade |
15:05:06 - 30-Jun-26 |
| Unknown* | 0 | $186.45 | OTC Trade |
14:53:23 - 30-Jun-26 |
| Unknown* | 0 | $186.02 | OTC Trade |
14:38:50 - 30-Jun-26 |
| Unknown* | 0 | $185.00 | OTC Trade |
14:37:19 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:31:00 - 30-Jun-26 |
| Unknown* | 0 | $184.89 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 1 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $184.89 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $184.89 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:21 - 30-Jun-26 |
| Unknown* | 0 | $190.00 | SI Trade |
21:12:06 - 29-Jun-26 |
| Unknown* | 0 | $186.25 | SI Trade |
20:59:48 - 29-Jun-26 |
| Unknown* | 0 | $186.20 | SI Trade |
20:56:52 - 29-Jun-26 |
| Unknown* | 0 | $185.52 | SI Trade |
20:43:51 - 29-Jun-26 |
| Unknown* | 0 | $183.91 | SI Trade |
18:44:41 - 29-Jun-26 |
| Unknown* | 0 | $184.03 | SI Trade |
18:32:09 - 29-Jun-26 |