| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $161.05 | SI Trade |
20:17:30 - 17-Jun-26 |
| Unknown* | 0 | $161.45 | SI Trade |
19:01:28 - 17-Jun-26 |
| Unknown* | 0 | $162.65 | OTC Trade |
16:34:02 - 17-Jun-26 |
| Unknown* | 24 | $160.61 | SI Trade |
16:19:20 - 17-Jun-26 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
16:19:20 - 17-Jun-26 |
| Unknown* | 24 | $0.00 | SI Trade |
16:19:20 - 17-Jun-26 |
| Unknown* | 0 | $162.49 | SI Trade |
15:49:25 - 17-Jun-26 |
| Unknown* | 1 | $163.22591 | Currency Conversion Negotiated Trade |
15:19:28 - 17-Jun-26 |
| Unknown* | 4 | $162.90515 | Currency Conversion Negotiated Trade |
15:19:28 - 17-Jun-26 |
| Unknown* | 0 | $162.57 | OTC Trade |
15:05:00 - 17-Jun-26 |
| Unknown* | 0 | $161.48 | SI Trade |
14:58:32 - 17-Jun-26 |
| Unknown* | 0 | $162.37 | SI Trade |
14:49:00 - 17-Jun-26 |
| Unknown* | 25 | $162.4517 | OTC Trade |
14:46:20 - 17-Jun-26 |
| Unknown* | 0 | $164.81 | SI Trade |
14:30:37 - 17-Jun-26 |
| Unknown* | 0 | $164.83 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $161.66 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $161.66 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $164.83 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $164.83 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $165.00 | SI Trade |
04:06:01 - 17-Jun-26 |
| Unknown* | 1 | $164.56362 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Jun-26 |
| Unknown* | 0 | $164.32 | OTC Trade |
16:03:51 - 16-Jun-26 |
| Unknown* | 0 | $164.22 | OTC Trade |
16:00:33 - 16-Jun-26 |
| Unknown* | 0 | $164.15 | SI Trade |
15:55:17 - 16-Jun-26 |
| Unknown* | 0 | $164.48 | OTC Trade |
15:49:42 - 16-Jun-26 |
| Unknown* | 1 | $164.30078 | Currency Conversion Negotiated Trade |
15:19:32 - 16-Jun-26 |
| Unknown* | 1 | $164.05593 | Currency Conversion Negotiated Trade |
15:19:31 - 16-Jun-26 |
| Unknown* | 0 | $164.07 | OTC Trade |
15:18:58 - 16-Jun-26 |
| Unknown* | 0 | $164.96 | SI Trade |
14:32:15 - 16-Jun-26 |
| Unknown* | 0 | $164.4341 | OTC Trade |
14:30:02 - 16-Jun-26 |
| Unknown* | 0 | $164.23 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $161.86 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $164.23 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $164.23 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $164.23 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $161.86 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $161.86 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 0 | $162.47 | OTC Trade |
14:16:39 - 16-Jun-26 |
| Unknown* | 0 | $164.35 | OTC Trade |
13:56:20 - 16-Jun-26 |
| Unknown* | 0 | $164.35 | OTC Trade |
13:56:20 - 16-Jun-26 |
| Unknown* | 2,999 | $163.73 | SI Trade |
13:17:42 - 16-Jun-26 |
| Unknown* | -2,999 | $0.00 | SI Trade Correction |
13:17:42 - 16-Jun-26 |
| Unknown* | 2,999 | $0.00 | SI Trade |
13:17:42 - 16-Jun-26 |
| Unknown* | 0 | $164.35 | OTC Trade |
12:54:43 - 16-Jun-26 |
| Unknown* | 0 | $164.35 | OTC Trade |
12:54:43 - 16-Jun-26 |
| Unknown* | 2 | $162.60 | OTC Trade |
12:54:43 - 16-Jun-26 |
| Unknown* | 9 | $162.70 | OTC Trade |
12:18:34 - 16-Jun-26 |
| Unknown* | 14 | $162.70 | SI Trade |
12:18:31 - 16-Jun-26 |
| Unknown* | 2 | $159.74 | OTC Trade |
12:18:16 - 16-Jun-26 |
| Unknown* | 2 | $161.19 | SI Trade |
12:18:15 - 16-Jun-26 |
| Unknown* | 2 | $162.50 | OTC Trade |
12:18:11 - 16-Jun-26 |
| Unknown* | 1 | $162.50 | SI Trade |
12:18:10 - 16-Jun-26 |
| Unknown* | 2 | $159.74 | OTC Trade |
12:17:53 - 16-Jun-26 |
| Unknown* | 2 | $159.74 | SI Trade |
12:17:52 - 16-Jun-26 |
| Unknown* | 2 | $159.74 | OTC Trade |
12:14:43 - 16-Jun-26 |
| Unknown* | 2 | $159.74 | SI Trade |
12:14:43 - 16-Jun-26 |
| Unknown* | 2 | $159.74 | OTC Trade |
09:16:14 - 16-Jun-26 |
| Unknown* | 1 | $159.74 | SI Trade |
09:16:14 - 16-Jun-26 |
| Unknown* | 1 | $159.74 | SI Trade |
09:16:14 - 16-Jun-26 |
| Unknown* | 0 | $159.74 | SI Trade |
09:15:53 - 16-Jun-26 |
| Unknown* | 0 | $163.15 | OTC Trade |
20:56:22 - 15-Jun-26 |
| Unknown* | 2 | $163.195 | OTC Trade |
20:56:22 - 15-Jun-26 |
| Unknown* | 8 | $164.19 | OTC Trade |
18:49:11 - 15-Jun-26 |
| Unknown* | 1 | $164.135 | Currency Conversion Negotiated Trade |
18:10:25 - 15-Jun-26 |
| Unknown* | 0 | $164.36 | OTC Trade |
17:55:41 - 15-Jun-26 |
| Unknown* | 0 | $163.91 | SI Trade |
17:41:21 - 15-Jun-26 |
| Unknown* | 0 | $164.03 | SI Trade |
17:37:39 - 15-Jun-26 |
| Unknown* | 0 | $163.77 | SI Trade |
17:34:10 - 15-Jun-26 |
| Unknown* | 364 | $163.21368 | SI Trade |
16:15:28 - 15-Jun-26 |
| Unknown* | 364 | $0.00 | SI Trade |
16:15:28 - 15-Jun-26 |
| Unknown* | -364 | $0.00 | SI Trade Correction |
16:15:28 - 15-Jun-26 |
| Unknown* | 0 | $165.07 | SI Trade |
16:13:01 - 15-Jun-26 |
| Unknown* | 0 | $165.22 | OTC Trade |
16:09:44 - 15-Jun-26 |
| Unknown* | 0 | $165.22 | OTC Trade |
16:09:44 - 15-Jun-26 |
| Unknown* | 0 | $165.22 | SI Trade |
16:08:58 - 15-Jun-26 |
| Unknown* | 0 | $165.22 | SI Trade |
16:08:58 - 15-Jun-26 |
| Unknown* | 0 | $164.76 | SI Trade |
16:01:20 - 15-Jun-26 |
| Unknown* | 15 | $164.21 | SI Trade |
15:46:55 - 15-Jun-26 |
| Unknown* | 3 | $164.405 | OTC Trade |
15:26:00 - 15-Jun-26 |
| Unknown* | 0 | $164.27 | OTC Trade |
15:20:35 - 15-Jun-26 |
| Unknown* | 1 | $163.71947 | Currency Conversion Negotiated Trade |
15:16:14 - 15-Jun-26 |
| Unknown* | 0 | $163.87 | SI Trade |
15:02:26 - 15-Jun-26 |
| Unknown* | 0 | $164.49 | OTC Trade |
15:02:01 - 15-Jun-26 |
| Unknown* | 0 | $164.07 | OTC Trade |
14:59:32 - 15-Jun-26 |
| Unknown* | 0 | $164.11 | OTC Trade |
14:58:48 - 15-Jun-26 |
| Unknown* | 0 | $164.11 | OTC Trade |
14:56:51 - 15-Jun-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
14:50:12 - 15-Jun-26 |
| Unknown* | 0 | $164.98 | OTC Trade |
14:43:33 - 15-Jun-26 |
| Unknown* | 0 | $164.98 | OTC Trade |
14:43:33 - 15-Jun-26 |
| Unknown* | 20 | $165.01 | OTC Trade |
14:38:32 - 15-Jun-26 |
| Unknown* | 0 | $164.86 | OTC Trade |
14:33:21 - 15-Jun-26 |
| Unknown* | 1 | $166.88 | OTC Trade |
14:32:48 - 15-Jun-26 |
| Unknown* | 0 | $166.88 | OTC Trade |
14:32:48 - 15-Jun-26 |
| Unknown* | 0 | $164.92 | OTC Trade |
14:32:48 - 15-Jun-26 |
| Unknown* | 0 | $164.92 | OTC Trade |
14:32:48 - 15-Jun-26 |
| Unknown* | 0 | $164.92 | OTC Trade |
14:32:48 - 15-Jun-26 |
| Unknown* | 0 | $164.92 | OTC Trade |
14:32:48 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $164.97 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $165.53 | SI Trade |
14:30:00 - 15-Jun-26 |
| Unknown* | 0 | $168.00 | OTC Trade |
12:13:51 - 15-Jun-26 |
| Unknown* | 0 | $168.00 | OTC Trade |
12:13:51 - 15-Jun-26 |
| Unknown* | 0 | $168.00 | OTC Trade |
11:53:18 - 15-Jun-26 |
| Unknown* | 0 | $168.00 | OTC Trade |
11:53:18 - 15-Jun-26 |
| Unknown* | 0 | $175.00 | OTC Trade |
09:05:28 - 15-Jun-26 |
| Unknown* | 0 | $175.00 | OTC Trade |
09:05:28 - 15-Jun-26 |
| Unknown* | 0 | $175.00 | OTC Trade |
09:05:28 - 15-Jun-26 |
| Unknown* | 0 | $175.00 | OTC Trade |
09:05:28 - 15-Jun-26 |
| Unknown* | 5 | $166.535 | OTC Trade |
20:56:37 - 12-Jun-26 |
| Unknown* | 0 | $166.61 | SI Trade |
20:48:42 - 12-Jun-26 |
| Unknown* | 0 | $166.48 | SI Trade |
20:48:35 - 12-Jun-26 |
| Unknown* | 0 | $166.84 | SI Trade |
20:24:18 - 12-Jun-26 |
| Unknown* | 0 | $166.55 | SI Trade |
19:26:03 - 12-Jun-26 |
| Unknown* | 1 | $166.47242 | Currency Conversion Negotiated Trade |
18:10:06 - 12-Jun-26 |
| Unknown* | 0 | $165.69 | OTC Trade |
17:25:20 - 12-Jun-26 |
| Unknown* | 0 | $165.46 | OTC Trade |
16:59:53 - 12-Jun-26 |
| Unknown* | 0 | $166.24 | SI Trade |
16:29:47 - 12-Jun-26 |
| Unknown* | 0 | $166.01 | SI Trade |
16:14:39 - 12-Jun-26 |
| Unknown* | 1 | $166.02 | SI Trade |
16:14:20 - 12-Jun-26 |
| Unknown* | 0 | $166.02 | SI Trade |
16:14:15 - 12-Jun-26 |
| Unknown* | 0 | $166.03 | SI Trade |
16:09:51 - 12-Jun-26 |
| Unknown* | 1 | $166.07 | SI Trade |
16:09:42 - 12-Jun-26 |
| Unknown* | 1 | $166.07 | SI Trade |
16:09:40 - 12-Jun-26 |
| Unknown* | 0 | $165.61 | SI Trade |
16:05:39 - 12-Jun-26 |
| Unknown* | 0 | $165.95 | SI Trade |
16:03:53 - 12-Jun-26 |
| Unknown* | 0 | $165.61 | SI Trade |
15:55:06 - 12-Jun-26 |
| Unknown* | 0 | $165.87 | OTC Trade |
15:46:36 - 12-Jun-26 |
| Unknown* | 0 | $166.17 | OTC Trade |
15:43:01 - 12-Jun-26 |
| Unknown* | 1 | $166.61973 | Currency Conversion Negotiated Trade |
15:19:38 - 12-Jun-26 |
| Unknown* | 1 | $166.47167 | Currency Conversion Negotiated Trade |
15:19:38 - 12-Jun-26 |
| Unknown* | 7 | $166.36 | OTC Trade |
14:56:37 - 12-Jun-26 |
| Unknown* | 0 | $168.16 | OTC Trade |
14:30:02 - 12-Jun-26 |
| Unknown* | 0 | $169.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $167.52 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $167.52 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $169.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $169.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $169.00 | SI Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $167.98 | OTC Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 0 | $165.28 | OTC Trade |
13:47:32 - 12-Jun-26 |
| Unknown* | 0 | $166.40 | SI Trade |
12:20:30 - 12-Jun-26 |
| Unknown* | 2 | $166.40 | OTC Trade |
12:20:10 - 12-Jun-26 |
| Unknown* | 2 | $166.40 | SI Trade |
12:20:10 - 12-Jun-26 |
| Unknown* | 2 | $166.40 | SI Trade |
12:20:00 - 12-Jun-26 |
| Unknown* | 2 | $166.40 | SI Trade |
12:19:53 - 12-Jun-26 |
| Unknown* | 2 | $166.40 | OTC Trade |
12:19:53 - 12-Jun-26 |
| Unknown* | 0 | $167.00 | OTC Trade |
09:41:53 - 12-Jun-26 |
| Unknown* | 0 | $167.60 | SI Trade |
20:41:50 - 11-Jun-26 |
| Unknown* | 0 | $167.45 | SI Trade |
20:33:59 - 11-Jun-26 |
| Unknown* | 0 | $167.38 | SI Trade |
20:30:14 - 11-Jun-26 |
| Unknown* | 40 | $167.32 | OTC Trade |
20:25:59 - 11-Jun-26 |
| Unknown* | 0 | $167.33 | SI Trade |
20:22:18 - 11-Jun-26 |
| Unknown* | 7 | $167.4225 | OTC Trade |
20:00:02 - 11-Jun-26 |
| Unknown* | 0 | $167.40 | SI Trade |
18:37:36 - 11-Jun-26 |
| Unknown* | 0 | $167.41 | OTC Trade |
18:36:03 - 11-Jun-26 |
| Unknown* | 0 | $165.71 | SI Trade |
17:59:46 - 11-Jun-26 |
| Unknown* | 6 | $166.245 | OTC Trade |
17:08:54 - 11-Jun-26 |
| Unknown* | 0 | $166.52 | SI Trade |
16:34:51 - 11-Jun-26 |
| Unknown* | 0 | $166.13 | SI Trade |
16:31:37 - 11-Jun-26 |
| Unknown* | 0 | $166.37 | SI Trade |
16:31:37 - 11-Jun-26 |
| Unknown* | 0 | $166.54 | SI Trade |
16:20:16 - 11-Jun-26 |
| Unknown* | 0 | $166.21 | SI Trade |
15:56:18 - 11-Jun-26 |
| Unknown* | 0 | $166.06 | SI Trade |
15:29:38 - 11-Jun-26 |
| Unknown* | 3 | $166.69347 | Currency Conversion Negotiated Trade |
15:19:19 - 11-Jun-26 |
| Unknown* | 1 | $166.64504 | Currency Conversion Negotiated Trade |
15:19:18 - 11-Jun-26 |
| Unknown* | 2 | $166.015 | OTC Trade |
14:52:04 - 11-Jun-26 |
| Unknown* | 0 | $166.14 | SI Trade |
14:30:25 - 11-Jun-26 |
| Unknown* | 0 | $164.07 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $164.07 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $163.89 | SI Trade |
14:28:30 - 11-Jun-26 |
| Unknown* | 0 | $167.18 | OTC Trade |
12:10:01 - 11-Jun-26 |
| Unknown* | 0 | $167.18 | OTC Trade |
12:10:01 - 11-Jun-26 |
| Unknown* | 0 | $167.18 | OTC Trade |
12:10:01 - 11-Jun-26 |
| Unknown* | 145 | $164.59 | OTC Trade |
20:54:54 - 10-Jun-26 |
| Unknown* | 18 | $164.59 | OTC Trade |
20:54:54 - 10-Jun-26 |
| Unknown* | 0 | $164.64 | OTC Trade |
20:54:20 - 10-Jun-26 |
| Unknown* | 4 | $164.585 | OTC Trade |
20:54:20 - 10-Jun-26 |
| Unknown* | 7 | $164.675 | OTC Trade |
19:28:57 - 10-Jun-26 |
| Unknown* | 0 | $164.82 | OTC Trade |
19:18:21 - 10-Jun-26 |
| Unknown* | 0 | $165.42 | OTC Trade |
19:05:16 - 10-Jun-26 |
| Unknown* | 0 | $165.15 | SI Trade |
18:40:21 - 10-Jun-26 |
| Unknown* | 0 | $164.16 | SI Trade |
17:18:37 - 10-Jun-26 |
| Unknown* | 0 | $164.75 | SI Trade |
16:34:55 - 10-Jun-26 |
| Unknown* | 0 | $164.86 | SI Trade |
16:33:13 - 10-Jun-26 |
| Unknown* | 0 | $164.72 | SI Trade |
16:28:18 - 10-Jun-26 |
| Unknown* | 0 | $164.72 | SI Trade |
16:28:18 - 10-Jun-26 |
| Unknown* | 0 | $164.92 | OTC Trade |
15:51:24 - 10-Jun-26 |
| Unknown* | 0 | $165.25 | OTC Trade |
15:38:54 - 10-Jun-26 |
| Unknown* | 0 | $164.95 | SI Trade |
15:25:33 - 10-Jun-26 |
| Unknown* | 0 | $163.77 | SI Trade |
15:18:39 - 10-Jun-26 |
| Unknown* | 5 | $163.60897 | Currency Conversion Negotiated Trade |
15:16:06 - 10-Jun-26 |
| Unknown* | 0 | $164.13 | OTC Trade |
15:10:53 - 10-Jun-26 |
| Unknown* | 4 | $163.485 | OTC Trade |
14:56:19 - 10-Jun-26 |