| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $130.01 | SI Trade |
20:04:21 - 02-Jul-26 |
| Unknown* | 0 | $130.04 | SI Trade |
20:04:07 - 02-Jul-26 |
| Unknown* | 0 | $130.00 | SI Trade |
19:57:23 - 02-Jul-26 |
| Unknown* | 0 | $130.00 | SI Trade |
19:56:14 - 02-Jul-26 |
| Unknown* | 0 | $129.81 | SI Trade |
19:09:15 - 02-Jul-26 |
| Unknown* | 0 | $129.08 | OTC Trade |
18:58:57 - 02-Jul-26 |
| Unknown* | 4 | $129.8575 | OTC Trade |
17:40:43 - 02-Jul-26 |
| Unknown* | 0 | $130.55 | SI Trade |
17:15:39 - 02-Jul-26 |
| Unknown* | 0 | $130.55 | OTC Trade |
17:15:22 - 02-Jul-26 |
| Unknown* | 0 | $130.08 | OTC Trade |
15:45:36 - 02-Jul-26 |
| Unknown* | 1 | $129.22051 | Currency Conversion Negotiated Trade |
15:22:34 - 02-Jul-26 |
| Unknown* | 1 | $129.91503 | Currency Conversion Negotiated Trade |
15:22:34 - 02-Jul-26 |
| Unknown* | 0 | $131.82 | OTC Trade |
15:09:54 - 02-Jul-26 |
| Unknown* | 3 | $131.4773 | OTC Trade |
15:04:48 - 02-Jul-26 |
| Unknown* | 4 | $132.0872 | OTC Trade |
14:59:13 - 02-Jul-26 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:55:33 - 02-Jul-26 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:55:33 - 02-Jul-26 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:55:33 - 02-Jul-26 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:55:33 - 02-Jul-26 |
| Unknown* | 1 | $133.10 | OTC Trade |
14:30:14 - 02-Jul-26 |
| Unknown* | 1 | $131.832 | OTC Trade |
14:30:02 - 02-Jul-26 |
| Unknown* | 0 | $131.83 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $131.48 | SI Trade |
20:08:19 - 01-Jul-26 |
| Unknown* | 0 | $131.40 | SI Trade |
20:05:53 - 01-Jul-26 |
| Unknown* | 0 | $131.24 | SI Trade |
19:59:47 - 01-Jul-26 |
| Unknown* | 0 | $131.86 | OTC Trade |
18:58:16 - 01-Jul-26 |
| Unknown* | 0 | $132.60 | OTC Trade |
18:15:38 - 01-Jul-26 |
| Unknown* | 0 | $132.60 | OTC Trade |
18:15:38 - 01-Jul-26 |
| Unknown* | 0 | $132.60 | OTC Trade |
18:15:38 - 01-Jul-26 |
| Unknown* | 0 | $132.60 | OTC Trade |
18:15:38 - 01-Jul-26 |
| Unknown* | 0 | $132.60 | OTC Trade |
18:15:38 - 01-Jul-26 |
| Unknown* | 0 | $132.60 | OTC Trade |
18:15:38 - 01-Jul-26 |
| Unknown* | 1 | $132.38543 | Currency Conversion Negotiated Trade |
18:10:19 - 01-Jul-26 |
| Unknown* | 0 | $131.85 | SI Trade |
16:16:37 - 01-Jul-26 |
| Unknown* | 0 | $132.09 | SI Trade |
16:00:39 - 01-Jul-26 |
| Unknown* | 8 | $132.1245 | OTC Trade |
15:31:23 - 01-Jul-26 |
| Unknown* | 1 | $131.87883 | Currency Conversion Negotiated Trade |
15:18:57 - 01-Jul-26 |
| Unknown* | 0 | $132.34 | OTC Trade |
15:16:34 - 01-Jul-26 |
| Unknown* | 0 | $132.96 | OTC Trade |
15:11:11 - 01-Jul-26 |
| Unknown* | 0 | $135.00 | SI Trade |
14:30:46 - 01-Jul-26 |
| Unknown* | 0 | $134.06 | OTC Trade |
14:30:28 - 01-Jul-26 |
| Unknown* | 0 | $133.83 | SI Trade |
20:14:41 - 30-Jun-26 |
| Unknown* | 0 | $134.17 | OTC Trade |
18:52:09 - 30-Jun-26 |
| Unknown* | 0 | $134.07 | OTC Trade |
18:11:57 - 30-Jun-26 |
| Unknown* | 0 | $134.07 | OTC Trade |
18:11:56 - 30-Jun-26 |
| Unknown* | 0 | $134.07 | OTC Trade |
18:11:56 - 30-Jun-26 |
| Unknown* | 0 | $134.07 | OTC Trade |
18:11:56 - 30-Jun-26 |
| Unknown* | 0 | $134.07 | OTC Trade |
18:11:56 - 30-Jun-26 |
| Unknown* | 0 | $134.32 | OTC Trade |
17:13:36 - 30-Jun-26 |
| Unknown* | 1 | $134.88367 | Currency Conversion Negotiated Trade |
15:17:59 - 30-Jun-26 |
| Unknown* | 1 | $134.37124 | Currency Conversion Negotiated Trade |
15:17:59 - 30-Jun-26 |
| Unknown* | 0 | $133.95 | OTC Trade |
14:45:59 - 30-Jun-26 |
| Unknown* | 0 | $133.95 | OTC Trade |
14:45:59 - 30-Jun-26 |
| Unknown* | 0 | $133.95 | OTC Trade |
14:45:59 - 30-Jun-26 |
| Unknown* | 0 | $133.95 | OTC Trade |
14:45:59 - 30-Jun-26 |
| Unknown* | 0 | $133.95 | OTC Trade |
14:45:59 - 30-Jun-26 |
| Unknown* | 0 | $133.95 | OTC Trade |
14:45:59 - 30-Jun-26 |
| Unknown* | 0 | $134.97 | OTC Trade |
14:38:53 - 30-Jun-26 |
| Unknown* | 0 | $134.28 | SI Trade |
19:35:24 - 29-Jun-26 |
| Unknown* | 30 | $131.8183 | OTC Trade |
16:23:54 - 29-Jun-26 |
| Unknown* | 0 | $132.39 | OTC Trade |
16:17:27 - 29-Jun-26 |
| Unknown* | 0 | $132.39 | OTC Trade |
16:17:27 - 29-Jun-26 |
| Unknown* | 0 | $132.39 | OTC Trade |
16:17:27 - 29-Jun-26 |
| Unknown* | 0 | $132.39 | OTC Trade |
16:17:27 - 29-Jun-26 |
| Unknown* | 0 | $132.39 | OTC Trade |
16:17:27 - 29-Jun-26 |
| Unknown* | 0 | $132.39 | OTC Trade |
16:17:27 - 29-Jun-26 |
| Unknown* | 12 | $133.69 | OTC Trade |
15:49:47 - 29-Jun-26 |
| Unknown* | 18 | $134.10 | OTC Trade |
15:25:02 - 29-Jun-26 |
| Unknown* | 251 | $0.00 | SI Trade |
14:34:06 - 29-Jun-26 |
| Unknown* | 251 | $133.77663 | SI Trade |
14:34:06 - 29-Jun-26 |
| Unknown* | -251 | $0.00 | SI Trade Correction |
14:34:06 - 29-Jun-26 |
| Unknown* | 0 | $136.70 | OTC Trade |
14:30:21 - 29-Jun-26 |
| Unknown* | 0 | $136.70 | OTC Trade |
14:30:21 - 29-Jun-26 |
| Unknown* | 0 | $136.70 | OTC Trade |
14:30:21 - 29-Jun-26 |
| Unknown* | 0 | $136.70 | OTC Trade |
14:30:21 - 29-Jun-26 |
| Unknown* | 0 | $137.83 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 185 | $133.77663 | SI Trade |
14:29:17 - 29-Jun-26 |
| Unknown* | 185 | $0.00 | SI Trade |
14:29:17 - 29-Jun-26 |
| Unknown* | -185 | $0.00 | SI Trade Correction |
14:29:17 - 29-Jun-26 |
| Unknown* | 0 | $135.58 | OTC Trade |
20:06:38 - 26-Jun-26 |
| Unknown* | 0 | $135.50 | OTC Trade |
20:00:47 - 26-Jun-26 |
| Unknown* | 0 | $135.08 | SI Trade |
18:31:44 - 26-Jun-26 |
| Unknown* | 7 | $135.26 | OTC Trade |
16:09:23 - 26-Jun-26 |
| Unknown* | 6 | $135.2358 | OTC Trade |
16:03:45 - 26-Jun-26 |
| Unknown* | 0 | $135.42 | SI Trade |
15:52:21 - 26-Jun-26 |
| Unknown* | 1 | $135.99125 | Currency Conversion Negotiated Trade |
15:17:11 - 26-Jun-26 |
| Unknown* | 0 | $133.89 | OTC Trade |
14:30:25 - 26-Jun-26 |
| Unknown* | 0 | $136.80 | SI Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 0 | $137.08 | SI Trade |
20:51:43 - 25-Jun-26 |
| Unknown* | 0 | $136.84 | SI Trade |
20:37:41 - 25-Jun-26 |
| Unknown* | 6 | $136.5768 | Negotiated Trade OTC Trade |
19:53:18 - 25-Jun-26 |
| Unknown* | 0 | $138.15 | SI Trade |
18:09:58 - 25-Jun-26 |
| Unknown* | 0 | $138.16 | SI Trade |
18:09:57 - 25-Jun-26 |
| Unknown* | 0 | $138.46 | SI Trade |
17:24:32 - 25-Jun-26 |
| Unknown* | 0 | $137.59 | SI Trade |
16:48:43 - 25-Jun-26 |
| Unknown* | 3 | $137.82 | OTC Trade |
15:09:49 - 25-Jun-26 |
| Unknown* | 0 | $137.62 | OTC Trade |
14:53:37 - 25-Jun-26 |
| Unknown* | 4 | $137.4813 | OTC Trade |
14:52:24 - 25-Jun-26 |
| Unknown* | 23 | $137.08 | Negotiated Trade OTC Trade |
14:30:02 - 25-Jun-26 |
| Unknown* | 2 | $134.59 | OTC Trade |
19:39:38 - 24-Jun-26 |
| Unknown* | 0 | $134.92 | SI Trade |
18:43:38 - 24-Jun-26 |
| Unknown* | 11 | $135.29 | OTC Trade |
17:09:55 - 24-Jun-26 |
| Unknown* | 13 | $135.82 | OTC Trade |
15:39:17 - 24-Jun-26 |
| Unknown* | 0 | $136.73 | OTC Trade |
15:03:10 - 24-Jun-26 |
| Unknown* | 0 | $138.36 | SI Trade |
14:30:00 - 24-Jun-26 |
| Unknown* | 0 | $139.20 | OTC Trade |
16:15:03 - 23-Jun-26 |
| Unknown* | 0 | $139.16 | OTC Trade |
15:50:39 - 23-Jun-26 |
| Unknown* | 0 | $139.16 | OTC Trade |
15:50:39 - 23-Jun-26 |
| Unknown* | 0 | $139.16 | OTC Trade |
15:50:39 - 23-Jun-26 |
| Unknown* | 0 | $139.16 | OTC Trade |
15:50:39 - 23-Jun-26 |
| Unknown* | 0 | $139.16 | OTC Trade |
15:50:39 - 23-Jun-26 |
| Unknown* | 0 | $139.16 | OTC Trade |
15:50:39 - 23-Jun-26 |
| Unknown* | 0 | $139.32 | OTC Trade |
15:36:27 - 23-Jun-26 |
| Unknown* | 7 | $139.235 | OTC Trade |
15:20:32 - 23-Jun-26 |
| Unknown* | 1 | $139.95202 | Currency Conversion Negotiated Trade |
15:16:53 - 23-Jun-26 |
| Unknown* | 5 | $138.2787 | OTC Trade |
14:59:52 - 23-Jun-26 |
| Unknown* | 0 | $138.93 | SI Trade |
14:32:48 - 23-Jun-26 |
| Unknown* | 0 | $134.19 | OTC Trade |
14:30:41 - 23-Jun-26 |
| Unknown* | 0 | $138.17 | SI Trade |
14:30:07 - 23-Jun-26 |
| Unknown* | 0 | $138.17 | SI Trade |
14:30:07 - 23-Jun-26 |
| Unknown* | 0 | $138.17 | SI Trade |
14:30:07 - 23-Jun-26 |
| Unknown* | 1 | $138.17 | SI Trade |
14:30:06 - 23-Jun-26 |
| Unknown* | 0 | $139.90 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | $140.34 | SI Trade |
19:01:17 - 22-Jun-26 |
| Unknown* | 1 | $140.62451 | Currency Conversion Negotiated Trade |
18:10:22 - 22-Jun-26 |
| Unknown* | 5 | $141.805 | OTC Trade |
15:40:30 - 22-Jun-26 |
| Unknown* | 1 | $141.26502 | Currency Conversion Negotiated Trade |
15:21:31 - 22-Jun-26 |
| Unknown* | 1 | $141.90409 | Currency Conversion Negotiated Trade |
15:21:31 - 22-Jun-26 |
| Unknown* | 0 | $142.12 | SI Trade |
14:36:13 - 22-Jun-26 |
| Unknown* | 0 | $140.76 | SI Trade |
14:36:05 - 22-Jun-26 |
| Unknown* | 1 | $142.90 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $139.66 | OTC Trade |
20:38:59 - 18-Jun-26 |
| Unknown* | 0 | $141.15 | OTC Trade |
18:30:46 - 18-Jun-26 |
| Unknown* | 1 | $139.41877 | Currency Conversion Negotiated Trade |
18:10:18 - 18-Jun-26 |
| Unknown* | 0 | $140.00 | SI Trade |
17:51:20 - 18-Jun-26 |
| Unknown* | 8 | $139.15 | OTC Trade |
15:31:15 - 18-Jun-26 |
| Unknown* | 0 | $138.50 | SI Trade |
15:30:42 - 18-Jun-26 |
| Unknown* | 1 | $138.50 | SI Trade |
15:30:41 - 18-Jun-26 |
| Unknown* | 0 | $138.50 | SI Trade |
15:30:41 - 18-Jun-26 |
| Unknown* | 1 | $138.675 | OTC Trade |
15:29:05 - 18-Jun-26 |
| Unknown* | 1 | $139.58766 | Currency Conversion Negotiated Trade |
15:17:26 - 18-Jun-26 |
| Unknown* | 0 | $140.35 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 0 | $139.89 | OTC Trade |
20:04:01 - 17-Jun-26 |
| Unknown* | 0 | $140.17 | SI Trade |
19:35:35 - 17-Jun-26 |
| Unknown* | 0 | $139.39 | SI Trade |
19:00:04 - 17-Jun-26 |
| Unknown* | 1 | $140.78337 | Currency Conversion Negotiated Trade |
15:20:58 - 17-Jun-26 |
| Unknown* | 2 | $141.27519 | Currency Conversion Negotiated Trade |
15:20:58 - 17-Jun-26 |
| Unknown* | 15 | $140.78 | OTC Trade |
15:20:56 - 17-Jun-26 |
| Unknown* | 0 | $141.07 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $141.07 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 1 | $142.88 | SI Trade |
18:55:55 - 16-Jun-26 |
| Unknown* | 0 | $143.02 | SI Trade |
18:43:55 - 16-Jun-26 |
| Unknown* | 0 | $142.83 | SI Trade |
17:59:12 - 16-Jun-26 |
| Unknown* | 1 | $143.56397 | Currency Conversion Negotiated Trade |
15:21:04 - 16-Jun-26 |
| Unknown* | 1 | $144.15794 | Currency Conversion Negotiated Trade |
15:21:04 - 16-Jun-26 |
| Unknown* | 2 | $144.395 | OTC Trade |
15:16:43 - 16-Jun-26 |
| Unknown* | 0 | $145.39 | SI Trade |
14:42:26 - 16-Jun-26 |
| Unknown* | 0 | $142.71 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 10 | $145.1947 | OTC Trade |
16:42:57 - 15-Jun-26 |
| Unknown* | 1 | $145.29 | SI Trade |
15:41:14 - 15-Jun-26 |
| Unknown* | 2 | $144.95 | OTC Trade |
15:36:02 - 15-Jun-26 |
| Unknown* | 0 | $144.87 | OTC Trade |
15:19:19 - 15-Jun-26 |
| Unknown* | 0 | $144.87 | OTC Trade |
15:19:19 - 15-Jun-26 |
| Unknown* | 0 | $144.87 | OTC Trade |
15:19:19 - 15-Jun-26 |
| Unknown* | 0 | $144.87 | OTC Trade |
15:19:19 - 15-Jun-26 |
| Unknown* | 1 | $145.94115 | Currency Conversion Negotiated Trade |
15:17:20 - 15-Jun-26 |
| Unknown* | 1 | $145.05438 | Currency Conversion Negotiated Trade |
15:17:20 - 15-Jun-26 |
| Unknown* | 0 | $147.40 | OTC Trade |
15:03:48 - 15-Jun-26 |
| Unknown* | 0 | $146.935 | OTC Trade |
15:03:48 - 15-Jun-26 |
| Unknown* | 0 | $147.39 | OTC Trade |
14:59:42 - 15-Jun-26 |
| Unknown* | 0 | $147.39 | OTC Trade |
14:59:42 - 15-Jun-26 |
| Unknown* | 0 | $147.39 | OTC Trade |
14:59:42 - 15-Jun-26 |
| Unknown* | 0 | $147.39 | OTC Trade |
14:59:42 - 15-Jun-26 |
| Unknown* | 0 | $147.39 | OTC Trade |
14:56:55 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 0 | $147.35 | OTC Trade |
14:48:07 - 15-Jun-26 |
| Unknown* | 44 | $149.43947 | Currency Conversion Negotiated Trade |
14:37:24 - 15-Jun-26 |
| Unknown* | 0 | $144.30 | OTC Trade |
14:30:29 - 15-Jun-26 |
| Unknown* | 0 | $144.30 | OTC Trade |
14:30:29 - 15-Jun-26 |
| Unknown* | 0 | $144.30 | OTC Trade |
14:30:29 - 15-Jun-26 |
| Unknown* | 0 | $144.30 | OTC Trade |
14:30:28 - 15-Jun-26 |
| Unknown* | 0 | $144.75 | SI Trade |
19:28:04 - 12-Jun-26 |
| Unknown* | 0 | $145.49 | SI Trade |
18:22:30 - 12-Jun-26 |
| Unknown* | 0 | $143.81 | SI Trade |
16:48:31 - 12-Jun-26 |
| Unknown* | 1 | $145.25393 | Currency Conversion Negotiated Trade |
15:21:12 - 12-Jun-26 |
| Unknown* | 1 | $145.94046 | Currency Conversion Negotiated Trade |
15:21:12 - 12-Jun-26 |
| Unknown* | 6 | $145.6399 | OTC Trade |
15:17:01 - 12-Jun-26 |
| Unknown* | 0 | $145.30 | OTC Trade |
15:09:35 - 12-Jun-26 |
| Unknown* | 0 | $145.30 | OTC Trade |
15:09:35 - 12-Jun-26 |
| Unknown* | 0 | $146.91 | OTC Trade |
14:36:29 - 12-Jun-26 |
| Unknown* | 0 | $143.77 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 1 | $144.351 | Negotiated Trade OTC Trade |
19:07:04 - 11-Jun-26 |