| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | $295.835 | OTC Trade |
14:53:59 - 03-Sep-26 |
| Unknown* | 10 | $295.77629 | Currency Conversion Negotiated Trade |
14:30:13 - 03-Sep-26 |
| Unknown* | 13 | $296.41 | OTC Trade |
14:30:04 - 03-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
20:38:43 - 02-Sep-26 |
| Unknown* | 53 | $293.895 | OTC Trade |
14:54:25 - 02-Sep-26 |
| Unknown* | 27 | $296.2238 | OTC Trade |
20:58:10 - 01-Sep-26 |
| Unknown* | 0 | $295.73 | OTC Trade |
15:18:41 - 01-Sep-26 |
| Unknown* | 0 | $295.73 | OTC Trade |
15:18:41 - 01-Sep-26 |
| Unknown* | 0 | $295.73 | OTC Trade |
15:18:41 - 01-Sep-26 |
| Unknown* | 0 | $295.73 | OTC Trade |
15:18:41 - 01-Sep-26 |
| Unknown* | 0 | $295.73 | OTC Trade |
15:18:40 - 01-Sep-26 |
| Unknown* | 0 | $295.73 | OTC Trade |
15:18:40 - 01-Sep-26 |
| Unknown* | 0 | $295.76 | OTC Trade |
15:12:46 - 01-Sep-26 |
| Unknown* | 0 | $295.76 | OTC Trade |
15:12:46 - 01-Sep-26 |
| Unknown* | 0 | $295.76 | OTC Trade |
15:12:46 - 01-Sep-26 |
| Unknown* | 0 | $295.76 | OTC Trade |
15:12:46 - 01-Sep-26 |
| Unknown* | 0 | $295.76 | OTC Trade |
15:12:46 - 01-Sep-26 |
| Unknown* | 10 | $296.1061 | OTC Trade |
14:42:31 - 01-Sep-26 |
| Unknown* | 10 | $296.1061 | OTC Trade |
14:42:31 - 01-Sep-26 |
| Unknown* | 0 | $297.58 | OTC Trade |
14:30:06 - 01-Sep-26 |
| Unknown* | 26 | $300.2863 | OTC Trade |
20:58:11 - 31-Aug-26 |
| Unknown* | 28 | $300.135 | OTC Trade |
20:52:52 - 31-Aug-26 |
| Unknown* | 30 | $299.195 | OTC Trade |
20:16:32 - 31-Aug-26 |
| Unknown* | 0 | $299.01 | OTC Trade |
20:06:38 - 31-Aug-26 |
| Unknown* | 0 | $299.99 | OTC Trade |
17:47:44 - 28-Aug-26 |
| Unknown* | 590 | $303.02 | SI Trade |
15:30:34 - 28-Aug-26 |
| Unknown* | 20 | $303.7538 | OTC Trade |
14:42:10 - 28-Aug-26 |
| Unknown* | 0 | $302.78 | OTC Trade |
15:58:06 - 27-Aug-26 |
| Unknown* | 0 | $302.69 | OTC Trade |
15:03:52 - 27-Aug-26 |
| Unknown* | 0 | $302.90 | OTC Trade |
17:53:39 - 26-Aug-26 |
| Unknown* | 0 | $302.90 | OTC Trade |
17:53:39 - 26-Aug-26 |
| Unknown* | 0 | $302.90 | OTC Trade |
17:53:39 - 26-Aug-26 |
| Unknown* | 0 | $302.90 | OTC Trade |
17:53:39 - 26-Aug-26 |
| Unknown* | 0 | $302.90 | OTC Trade |
17:53:39 - 26-Aug-26 |
| Unknown* | 22 | $301.84 | Negotiated Trade |
14:30:12 - 26-Aug-26 |
| Unknown* | 0 | $302.64 | OTC Trade |
17:28:50 - 25-Aug-26 |
| Unknown* | 0 | $304.00 | OTC Trade |
14:30:05 - 25-Aug-26 |
| Unknown* | 1 | $304.00 | OTC Trade |
14:30:04 - 25-Aug-26 |
| Unknown* | 0 | $300.20 | OTC Trade |
18:06:55 - 24-Aug-26 |
| Unknown* | 0 | $300.07 | OTC Trade |
17:01:34 - 24-Aug-26 |
| Unknown* | 3 | $298.99 | OTC Trade |
16:35:10 - 24-Aug-26 |
| Unknown* | 0 | $298.98 | OTC Trade |
15:52:30 - 24-Aug-26 |
| Unknown* | 0 | $298.98 | OTC Trade |
15:52:30 - 24-Aug-26 |
| Unknown* | 0 | $298.98 | OTC Trade |
15:52:30 - 24-Aug-26 |
| Unknown* | 0 | $298.98 | OTC Trade |
15:52:30 - 24-Aug-26 |
| Unknown* | 0 | $298.98 | OTC Trade |
15:52:30 - 24-Aug-26 |
| Unknown* | 0 | $299.89 | OTC Trade |
14:38:11 - 24-Aug-26 |
| Unknown* | 0 | $302.29 | OTC Trade |
14:30:04 - 24-Aug-26 |
| Unknown* | 35 | $304.6551 | OTC Trade |
17:31:45 - 21-Aug-26 |
| Unknown* | 0 | $304.83 | OTC Trade |
20:57:57 - 20-Aug-26 |
| Unknown* | 0 | $304.48 | OTC Trade |
18:22:08 - 20-Aug-26 |
| Unknown* | 0 | $304.48 | OTC Trade |
18:22:08 - 20-Aug-26 |
| Unknown* | 0 | $304.48 | OTC Trade |
18:22:08 - 20-Aug-26 |
| Unknown* | 0 | $304.48 | OTC Trade |
18:22:08 - 20-Aug-26 |
| Unknown* | 0 | $304.48 | OTC Trade |
18:22:08 - 20-Aug-26 |
| Unknown* | 0 | $304.73 | OTC Trade |
17:43:12 - 20-Aug-26 |
| Unknown* | 0 | $304.73 | OTC Trade |
17:43:12 - 20-Aug-26 |
| Unknown* | 0 | $304.73 | OTC Trade |
17:43:12 - 20-Aug-26 |
| Unknown* | 0 | $304.73 | OTC Trade |
17:43:12 - 20-Aug-26 |
| Unknown* | 0 | $304.73 | OTC Trade |
17:43:12 - 20-Aug-26 |
| Unknown* | 2 | $306.0851 | OTC Trade |
15:52:04 - 20-Aug-26 |
| Unknown* | 15 | $305.85 | SI Trade |
15:26:00 - 19-Aug-26 |
| Unknown* | 5 | $305.85 | SI Trade |
15:25:57 - 19-Aug-26 |
| Unknown* | 20 | $305.2783 | OTC Trade |
15:14:33 - 19-Aug-26 |
| Unknown* | 600 | $305.1514 | OTC Trade |
15:13:29 - 19-Aug-26 |
| Unknown* | 0 | $308.08 | OTC Trade |
14:58:02 - 19-Aug-26 |
| Unknown* | 0 | $308.08 | OTC Trade |
14:58:02 - 19-Aug-26 |
| Unknown* | 0 | $308.08 | OTC Trade |
14:58:02 - 19-Aug-26 |
| Unknown* | 0 | $308.08 | OTC Trade |
14:58:02 - 19-Aug-26 |
| Unknown* | 0 | $308.08 | OTC Trade |
14:58:02 - 19-Aug-26 |
| Unknown* | 0 | $311.52 | OTC Trade |
16:51:58 - 18-Aug-26 |
| Unknown* | 0 | $311.52 | OTC Trade |
16:51:58 - 18-Aug-26 |
| Unknown* | 0 | $311.52 | OTC Trade |
16:51:58 - 18-Aug-26 |
| Unknown* | 0 | $311.52 | OTC Trade |
16:51:58 - 18-Aug-26 |
| Unknown* | 0 | $311.52 | OTC Trade |
16:51:58 - 18-Aug-26 |
| Unknown* | 0 | $312.29 | OTC Trade |
15:21:39 - 18-Aug-26 |
| Unknown* | 0 | $312.29 | OTC Trade |
15:21:39 - 18-Aug-26 |
| Unknown* | 0 | $312.29 | OTC Trade |
15:21:39 - 18-Aug-26 |
| Unknown* | 0 | $312.29 | OTC Trade |
15:21:39 - 18-Aug-26 |
| Unknown* | 0 | $312.29 | OTC Trade |
15:21:39 - 18-Aug-26 |
| Unknown* | 0 | $311.96 | OTC Trade |
15:14:03 - 18-Aug-26 |
| Unknown* | 1 | $311.96 | OTC Trade |
15:14:03 - 18-Aug-26 |
| Unknown* | 3 | $311.9102 | OTC Trade |
15:11:37 - 18-Aug-26 |
| Unknown* | 4 | $322.4026 | OTC Trade |
20:44:19 - 17-Aug-26 |
| Unknown* | 60 | $323.3225 | OTC Trade |
17:02:12 - 17-Aug-26 |
| Unknown* | 0 | $323.20 | OTC Trade |
15:56:28 - 17-Aug-26 |
| Unknown* | 0 | $320.86 | OTC Trade |
14:42:02 - 17-Aug-26 |
| Unknown* | 34 | $320.965 | OTC Trade |
14:42:02 - 17-Aug-26 |
| Unknown* | 60 | $320.095 | OTC Trade |
14:30:40 - 17-Aug-26 |
| Unknown* | 0 | $317.78 | OTC Trade |
15:36:39 - 14-Aug-26 |
| Unknown* | 0 | $317.82 | OTC Trade |
15:36:39 - 14-Aug-26 |
| Unknown* | 62 | $316.29 | Negotiated Trade |
14:30:12 - 14-Aug-26 |
| Unknown* | 1 | $318.7999 | OTC Trade |
18:52:54 - 13-Aug-26 |
| Unknown* | 0 | $319.41 | OTC Trade |
16:26:31 - 13-Aug-26 |
| Unknown* | 0 | $318.08 | OTC Trade |
16:00:22 - 13-Aug-26 |
| Unknown* | 0 | $318.75 | OTC Trade |
15:40:07 - 13-Aug-26 |
| Unknown* | 0 | $318.81 | OTC Trade |
15:40:07 - 13-Aug-26 |
| Unknown* | 0 | $317.09 | OTC Trade |
14:46:58 - 13-Aug-26 |
| Unknown* | 170 | $314.41 | SI Trade |
14:30:33 - 13-Aug-26 |
| Unknown* | 14 | $315.3063 | OTC Trade |
20:29:58 - 12-Aug-26 |
| Unknown* | 1 | $316.25 | OTC Trade |
17:25:13 - 12-Aug-26 |
| Unknown* | 0 | $316.25 | OTC Trade |
17:25:13 - 12-Aug-26 |
| Unknown* | 1 | $309.24 | OTC Trade |
16:04:00 - 11-Aug-26 |
| Unknown* | 0 | $308.75 | OTC Trade |
17:13:58 - 10-Aug-26 |
| Unknown* | 0 | $308.56 | OTC Trade |
15:57:14 - 10-Aug-26 |
| Unknown* | 1 | $309.9149 | OTC Trade |
14:37:31 - 07-Aug-26 |
| Unknown* | 352 | $310.49 | Negotiated Trade |
14:30:15 - 07-Aug-26 |
| Unknown* | 63 | $313.35 | OTC Trade |
17:30:17 - 04-Aug-26 |
| Unknown* | 45 | $313.555 | OTC Trade |
17:23:23 - 04-Aug-26 |
| Unknown* | 32 | $313.365 | OTC Trade |
17:20:57 - 04-Aug-26 |
| Unknown* | 63 | $312.5175 | OTC Trade |
17:12:05 - 04-Aug-26 |
| Unknown* | 5 | $312.8624 | OTC Trade |
16:45:13 - 04-Aug-26 |
| Unknown* | 10 | $311.7785 | OTC Trade |
16:13:54 - 04-Aug-26 |
| Unknown* | 5 | $309.7713 | OTC Trade |
15:42:18 - 04-Aug-26 |
| Unknown* | 13 | $301.7715 | OTC Trade |
20:54:22 - 03-Aug-26 |
| Unknown* | 12 | $301.31 | OTC Trade |
18:54:21 - 03-Aug-26 |
| Unknown* | 10 | $300.2487 | OTC Trade |
16:07:04 - 03-Aug-26 |
| Unknown* | 0 | $299.33 | OTC Trade |
15:35:26 - 03-Aug-26 |
| Unknown* | 2 | $293.73 | OTC Trade |
14:49:57 - 03-Aug-26 |
| Unknown* | 23 | $294.82 | Negotiated Trade |
14:30:14 - 03-Aug-26 |
| Unknown* | 0 | $296.41 | OTC Trade |
14:30:06 - 03-Aug-26 |
| Unknown* | 0 | $296.41 | OTC Trade |
14:30:05 - 03-Aug-26 |
| Unknown* | 1 | $299.65 | OTC Trade |
20:59:49 - 31-Jul-26 |
| Unknown* | 10 | $300.10 | OTC Trade |
20:59:00 - 31-Jul-26 |
| Unknown* | 4 | $299.972 | OTC Trade |
15:04:29 - 31-Jul-26 |
| Unknown* | 21 | $307.93 | OTC Trade |
14:30:00 - 31-Jul-26 |
| Unknown* | 43 | $307.672 | OTC Trade |
14:30:00 - 31-Jul-26 |
| Unknown* | 300 | $297.5912 | OTC Trade |
19:55:22 - 30-Jul-26 |
| Unknown* | 600 | $298.0528 | OTC Trade |
18:07:18 - 30-Jul-26 |
| Unknown* | 3 | $283.805 | OTC Trade |
20:53:01 - 29-Jul-26 |
| Unknown* | 100 | $291.495 | OTC Trade |
19:58:36 - 29-Jul-26 |
| Unknown* | 71 | $284.1975 | OTC Trade |
17:23:28 - 29-Jul-26 |
| Unknown* | 50 | $283.945 | OTC Trade |
17:04:06 - 29-Jul-26 |
| Unknown* | 173 | $286.944 | OTC Trade |
15:51:14 - 29-Jul-26 |
| Unknown* | 0 | $292.93 | OTC Trade |
14:30:06 - 29-Jul-26 |
| Unknown* | 250 | $291.73 | OTC Trade |
19:03:05 - 28-Jul-26 |
| Unknown* | 0 | $291.99 | OTC Trade |
18:26:40 - 28-Jul-26 |
| Unknown* | 1 | $292.62 | OTC Trade |
17:43:30 - 28-Jul-26 |
| Unknown* | 0 | $292.41 | OTC Trade |
17:42:38 - 28-Jul-26 |
| Unknown* | 10 | $292.60 | OTC Trade |
16:55:38 - 28-Jul-26 |
| Unknown* | 176 | $290.698 | OTC Trade |
15:49:27 - 28-Jul-26 |
| Unknown* | 2 | $290.5188 | OTC Trade |
14:44:54 - 28-Jul-26 |
| Unknown* | 2 | $302.145 | OTC Trade |
20:58:29 - 27-Jul-26 |
| Unknown* | 0 | $299.06 | OTC Trade |
16:05:14 - 27-Jul-26 |
| Unknown* | 0 | $299.62 | OTC Trade |
15:58:39 - 27-Jul-26 |
| Unknown* | 10 | $308.6071 | OTC Trade |
14:36:21 - 27-Jul-26 |
| Unknown* | 5 | $307.97 | OTC Trade |
14:32:19 - 27-Jul-26 |
| Unknown* | 5 | $308.91 | OTC Trade |
15:55:41 - 24-Jul-26 |
| Unknown* | 1 | $308.48 | OTC Trade |
14:55:58 - 24-Jul-26 |
| Unknown* | 0 | $308.48 | OTC Trade |
14:55:58 - 24-Jul-26 |
| Unknown* | 42 | $313.56 | OTC Trade |
19:00:16 - 23-Jul-26 |
| Unknown* | 3 | $313.89 | OTC Trade |
16:43:49 - 23-Jul-26 |
| Unknown* | 0 | $316.60 | OTC Trade |
14:44:27 - 23-Jul-26 |
| Unknown* | 1 | $316.60 | OTC Trade |
14:44:27 - 23-Jul-26 |
| Unknown* | 5 | $315.12 | OTC Trade |
20:53:26 - 22-Jul-26 |
| Unknown* | 1 | $316.40 | OTC Trade |
17:22:32 - 22-Jul-26 |
| Unknown* | 0 | $311.57 | OTC Trade |
14:31:34 - 22-Jul-26 |
| Unknown* | 24 | $311.33 | Negotiated Trade |
14:30:15 - 22-Jul-26 |
| Unknown* | 0 | $315.10 | OTC Trade |
18:02:06 - 21-Jul-26 |
| Unknown* | 0 | $315.1425 | OTC Trade |
18:02:00 - 21-Jul-26 |
| Unknown* | 5 | $314.4861 | OTC Trade |
17:34:49 - 21-Jul-26 |
| Unknown* | 50 | $313.4412 | OTC Trade |
16:24:15 - 21-Jul-26 |
| Unknown* | 3 | $311.05 | OTC Trade |
14:54:11 - 21-Jul-26 |
| Unknown* | 40 | $310.71 | SI Trade |
14:45:31 - 21-Jul-26 |
| Unknown* | 20 | $311.37 | SI Trade |
14:38:18 - 21-Jul-26 |
| Unknown* | 2 | $303.502 | OTC Trade |
20:04:06 - 20-Jul-26 |
| Unknown* | 3 | $303.882 | OTC Trade |
16:05:52 - 20-Jul-26 |
| Unknown* | 86 | $306.5559 | OTC Trade |
15:25:56 - 20-Jul-26 |
| Unknown* | 86 | $307.0629 | OTC Trade |
14:58:15 - 20-Jul-26 |
| Unknown* | 0 | $308.26 | OTC Trade |
14:40:51 - 20-Jul-26 |
| Unknown* | 0 | $308.44 | OTC Trade |
14:36:12 - 20-Jul-26 |
| Unknown* | 0 | $305.86 | OTC Trade |
14:30:04 - 20-Jul-26 |
| Unknown* | 3 | $301.90 | OTC Trade |
15:09:44 - 17-Jul-26 |
| Unknown* | 50 | $297.57 | OTC Trade |
14:57:11 - 17-Jul-26 |
| Unknown* | 2 | $296.71 | Negotiated Trade |
14:30:16 - 17-Jul-26 |
| Unknown* | 3 | $300.20 | OTC Trade |
08:18:06 - 17-Jul-26 |
| Unknown* | 0 | $302.40 | OTC Trade |
18:47:43 - 16-Jul-26 |
| Unknown* | 0 | $302.40 | OTC Trade |
18:47:43 - 16-Jul-26 |
| Unknown* | 0 | $302.40 | OTC Trade |
18:47:43 - 16-Jul-26 |
| Unknown* | 0 | $302.40 | OTC Trade |
18:47:43 - 16-Jul-26 |
| Unknown* | 0 | $302.40 | OTC Trade |
18:47:43 - 16-Jul-26 |
| Unknown* | 2 | $306.36 | OTC Trade |
16:38:30 - 16-Jul-26 |
| Unknown* | 5 | $306.32 | OTC Trade |
16:09:01 - 16-Jul-26 |
| Unknown* | 18 | $307.3968 | OTC Trade |
16:02:43 - 16-Jul-26 |
| Unknown* | 18 | $307.3968 | OTC Trade |
16:02:43 - 16-Jul-26 |
| Unknown* | 5 | $306.9698 | OTC Trade |
15:00:41 - 16-Jul-26 |
| Unknown* | 0 | $309.42 | OTC Trade |
18:15:42 - 15-Jul-26 |
| Unknown* | 3 | $307.48 | OTC Trade |
17:13:41 - 15-Jul-26 |
| Unknown* | 0 | $309.31 | OTC Trade |
16:47:41 - 15-Jul-26 |
| Unknown* | 2 | $309.995 | OTC Trade |
16:16:15 - 15-Jul-26 |
| Unknown* | 93 | $313.44 | OTC Trade |
15:30:03 - 15-Jul-26 |
| Unknown* | 6 | $321.37 | Negotiated Trade |
14:30:15 - 15-Jul-26 |
| Unknown* | 0 | $321.87 | OTC Trade |
14:30:00 - 15-Jul-26 |
| Unknown* | 0 | $319.02 | OTC Trade |
17:15:54 - 14-Jul-26 |
| Unknown* | 1 | $320.50 | OTC Trade |
15:38:53 - 14-Jul-26 |
| Unknown* | 1 | $321.16 | OTC Trade |
15:00:56 - 14-Jul-26 |
| Unknown* | 27 | $323.16 | Negotiated Trade |
14:30:15 - 14-Jul-26 |
| Unknown* | 0 | $323.60 | OTC Trade |
14:30:00 - 14-Jul-26 |
| Unknown* | 0 | $314.54 | OTC Trade |
17:29:47 - 13-Jul-26 |
| Unknown* | 1 | $314.54 | OTC Trade |
17:29:47 - 13-Jul-26 |