| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $240.9051 | OTC Trade |
17:40:36 - 10-Jul-26 |
| Unknown* | 0 | $240.81 | SI Trade |
17:30:28 - 10-Jul-26 |
| Unknown* | 0 | $240.83 | SI Trade |
17:00:15 - 10-Jul-26 |
| Unknown* | 0 | $241.31 | SI Trade |
16:47:16 - 10-Jul-26 |
| Unknown* | 0 | $241.41 | SI Trade |
16:38:44 - 10-Jul-26 |
| Unknown* | 0 | $241.04 | SI Trade |
16:35:46 - 10-Jul-26 |
| Unknown* | 0 | $241.80 | OTC Trade |
16:15:32 - 10-Jul-26 |
| Unknown* | 0 | $241.80 | OTC Trade |
16:15:32 - 10-Jul-26 |
| Unknown* | 0 | $241.64 | SI Trade |
16:14:45 - 10-Jul-26 |
| Unknown* | 0 | $241.60 | SI Trade |
16:01:28 - 10-Jul-26 |
| Unknown* | 0 | $241.28 | SI Trade |
15:51:06 - 10-Jul-26 |
| Unknown* | 0 | $241.35 | SI Trade |
15:47:49 - 10-Jul-26 |
| Unknown* | 0 | $241.20 | SI Trade |
15:44:23 - 10-Jul-26 |
| Unknown* | 0 | $240.85 | SI Trade |
15:43:07 - 10-Jul-26 |
| Unknown* | 3 | $239.81 | SI Trade Negotiated Trade |
15:19:19 - 10-Jul-26 |
| Unknown* | -3 | $0.00 | SI Trade Correction Negotiated Trade |
15:19:19 - 10-Jul-26 |
| Unknown* | 3 | $0.00 | SI Trade Negotiated Trade |
15:19:19 - 10-Jul-26 |
| Unknown* | 1 | $240.10411 | Currency Conversion Negotiated Trade |
15:18:34 - 10-Jul-26 |
| Unknown* | 1 | $239.96132 | Currency Conversion Negotiated Trade |
15:18:34 - 10-Jul-26 |
| Unknown* | 0 | $239.90 | SI Trade |
15:08:40 - 10-Jul-26 |
| Unknown* | 0 | $240.00 | SI Trade |
15:05:14 - 10-Jul-26 |
| Unknown* | 1 | $239.7869 | OTC Trade |
14:55:40 - 10-Jul-26 |
| Unknown* | 0 | $239.33 | SI Trade |
14:35:08 - 10-Jul-26 |
| Unknown* | 0 | $239.48 | OTC Trade |
14:34:56 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 9 | $239.12 | OTC Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $233.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $241.00 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $238.71 | SI Trade |
20:18:41 - 09-Jul-26 |
| Unknown* | 0 | $238.60 | SI Trade |
19:08:41 - 09-Jul-26 |
| Unknown* | 0 | $238.68 | SI Trade |
19:05:49 - 09-Jul-26 |
| Unknown* | 1 | $239.24443 | Currency Conversion Negotiated Trade |
18:10:32 - 09-Jul-26 |
| Unknown* | 3 | $237.96 | OTC Trade |
16:54:46 - 09-Jul-26 |
| Unknown* | 0 | $237.85 | SI Trade |
15:51:24 - 09-Jul-26 |
| Unknown* | 0 | $236.56 | OTC Trade |
15:16:44 - 09-Jul-26 |
| Unknown* | 1 | $236.85031 | Currency Conversion Negotiated Trade |
15:14:59 - 09-Jul-26 |
| Unknown* | 0 | $236.46 | SI Trade |
15:05:11 - 09-Jul-26 |
| Unknown* | 0 | $237.38 | SI Trade |
14:33:44 - 09-Jul-26 |
| Unknown* | 0 | $235.44 | SI Trade |
14:31:32 - 09-Jul-26 |
| Unknown* | 0 | $238.60 | SI Trade |
14:30:13 - 09-Jul-26 |
| Unknown* | 0 | $238.58 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $233.92 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 1 | $238.58 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $238.58 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $238.58 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $238.58 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $233.92 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $238.58 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $233.92 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $238.58 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $238.58 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 21 | $233.47 | OTC Trade |
19:32:43 - 08-Jul-26 |
| Unknown* | 1 | $233.95738 | Currency Conversion Negotiated Trade |
18:10:17 - 08-Jul-26 |
| Unknown* | 7 | $233.678 | OTC Trade |
17:41:00 - 08-Jul-26 |
| Unknown* | 0 | $233.49 | SI Trade |
16:43:51 - 08-Jul-26 |
| Unknown* | 0 | $232.90 | SI Trade |
16:39:01 - 08-Jul-26 |
| Unknown* | 0 | $232.85 | SI Trade |
15:57:32 - 08-Jul-26 |
| Unknown* | 0 | $232.85 | SI Trade |
15:57:32 - 08-Jul-26 |
| Unknown* | 0 | $233.23 | SI Trade |
15:42:21 - 08-Jul-26 |
| Unknown* | 0 | $234.63 | OTC Trade |
15:27:46 - 08-Jul-26 |
| Unknown* | 0 | $234.63 | SI Trade |
15:27:39 - 08-Jul-26 |
| Unknown* | 16 | $234.905 | OTC Trade |
15:27:16 - 08-Jul-26 |
| Unknown* | 1 | $235.53087 | Currency Conversion Negotiated Trade |
15:23:00 - 08-Jul-26 |
| Unknown* | 3 | $235.33212 | Currency Conversion Negotiated Trade |
15:23:00 - 08-Jul-26 |
| Unknown* | 0 | $236.55 | SI Trade |
15:02:24 - 08-Jul-26 |
| Unknown* | 5 | $236.127 | OTC Trade |
14:53:13 - 08-Jul-26 |
| Unknown* | 0 | $236.44 | SI Trade |
14:50:03 - 08-Jul-26 |
| Unknown* | 3 | $236.765 | OTC Trade |
14:33:55 - 08-Jul-26 |
| Unknown* | 2 | $238.18 | SI Trade |
14:31:48 - 08-Jul-26 |
| Unknown* | 4 | $238.18 | SI Trade |
14:31:38 - 08-Jul-26 |
| Unknown* | 4 | $238.1795 | OTC Trade |
14:31:38 - 08-Jul-26 |
| Unknown* | 4 | $238.18 | SI Trade |
14:31:34 - 08-Jul-26 |
| Unknown* | 4 | $238.18 | SI Trade |
14:31:32 - 08-Jul-26 |
| Unknown* | 4 | $238.49 | SI Trade |
14:31:10 - 08-Jul-26 |
| Unknown* | 1 | $238.49 | SI Trade |
14:31:04 - 08-Jul-26 |
| Unknown* | 1 | $238.49 | SI Trade |
14:30:34 - 08-Jul-26 |
| Unknown* | 1 | $238.12 | SI Trade |
14:30:26 - 08-Jul-26 |
| Unknown* | 1 | $238.12 | SI Trade |
14:30:23 - 08-Jul-26 |
| Unknown* | 1 | $238.12 | SI Trade |
14:30:22 - 08-Jul-26 |
| Unknown* | 1 | $238.12 | SI Trade |
14:30:21 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $237.67 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $237.67 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $237.67 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $237.67 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $237.67 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 4 | $236.29 | SI Trade Negotiated Trade |
12:08:02 - 08-Jul-26 |
| Unknown* | -4 | $0.00 | SI Trade Correction Negotiated Trade |
12:08:02 - 08-Jul-26 |
| Unknown* | 4 | $0.00 | SI Trade Negotiated Trade |
12:08:02 - 08-Jul-26 |
| Unknown* | 0 | $245.00 | SI Trade |
05:13:02 - 08-Jul-26 |
| Unknown* | 0 | $240.14 | SI Trade |
20:39:36 - 07-Jul-26 |
| Unknown* | 5 | $240.4643 | OTC Trade |
19:53:11 - 07-Jul-26 |
| Unknown* | 5 | $240.4643 | OTC Trade |
19:53:11 - 07-Jul-26 |
| Unknown* | 0 | $241.21 | SI Trade |
19:26:05 - 07-Jul-26 |
| Unknown* | 0 | $240.77 | SI Trade |
19:16:38 - 07-Jul-26 |
| Unknown* | 0 | $240.94 | SI Trade |
19:16:38 - 07-Jul-26 |
| Unknown* | 1 | $240.53897 | Currency Conversion Negotiated Trade |
18:10:40 - 07-Jul-26 |
| Unknown* | 0 | $240.77 | SI Trade |
18:04:54 - 07-Jul-26 |
| Unknown* | 0 | $241.30 | SI Trade |
17:47:46 - 07-Jul-26 |
| Unknown* | 0 | $241.30 | SI Trade |
17:31:30 - 07-Jul-26 |
| Unknown* | 0 | $241.31 | SI Trade |
17:30:14 - 07-Jul-26 |
| Unknown* | 0 | $241.33 | SI Trade |
17:20:17 - 07-Jul-26 |
| Unknown* | 0 | $241.10 | SI Trade |
16:28:12 - 07-Jul-26 |
| Unknown* | 0 | $241.07 | SI Trade |
16:23:44 - 07-Jul-26 |
| Unknown* | 1 | $240.96 | OTC Trade |
16:22:47 - 07-Jul-26 |
| Unknown* | 0 | $241.06 | SI Trade |
15:49:49 - 07-Jul-26 |
| Unknown* | 0 | $240.30 | SI Trade |
15:40:36 - 07-Jul-26 |
| Unknown* | 1 | $241.34613 | Currency Conversion Negotiated Trade |
15:17:01 - 07-Jul-26 |
| Unknown* | 0 | $241.13 | SI Trade |
15:16:38 - 07-Jul-26 |
| Unknown* | 0 | $239.89 | SI Trade |
15:05:58 - 07-Jul-26 |
| Unknown* | 0 | $241.42 | SI Trade |
14:57:52 - 07-Jul-26 |
| Unknown* | 0 | $241.43 | SI Trade |
14:31:01 - 07-Jul-26 |
| Unknown* | 0 | $242.00 | SI Trade |
14:30:04 - 07-Jul-26 |
| Unknown* | 0 | $242.00 | SI Trade |
14:30:04 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $239.01 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $239.01 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $240.49 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 3 | $241.28 | SI Trade Negotiated Trade |
12:20:23 - 07-Jul-26 |
| Unknown* | -3 | $0.00 | SI Trade Correction Negotiated Trade |
12:20:23 - 07-Jul-26 |
| Unknown* | 3 | $0.00 | SI Trade Negotiated Trade |
12:20:23 - 07-Jul-26 |
| Unknown* | 0 | $240.07 | SI Trade |
20:59:52 - 06-Jul-26 |
| Unknown* | 0 | $240.46 | SI Trade |
20:19:23 - 06-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
19:47:48 - 06-Jul-26 |
| Unknown* | 0 | $239.94 | SI Trade |
19:47:47 - 06-Jul-26 |
| Unknown* | 0 | $240.18 | SI Trade |
19:39:13 - 06-Jul-26 |
| Unknown* | 20 | $240.2684 | OTC Trade |
19:25:54 - 06-Jul-26 |
| Unknown* | 0 | $240.30 | SI Trade |
18:26:26 - 06-Jul-26 |
| Unknown* | 0 | $240.30 | SI Trade |
18:26:24 - 06-Jul-26 |
| Unknown* | 1 | $240.25079 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jul-26 |
| Unknown* | 0 | $239.71 | SI Trade |
18:03:16 - 06-Jul-26 |
| Unknown* | 0 | $239.53 | OTC Trade |
16:59:33 - 06-Jul-26 |
| Unknown* | 331 | $0.00 | OTC Trade |
16:53:23 - 06-Jul-26 |
| Unknown* | 331 | $0.00 | OTC Trade |
16:53:23 - 06-Jul-26 |
| Unknown* | 331 | $0.00 | OTC Trade |
16:53:23 - 06-Jul-26 |
| Unknown* | -331 | $0.00 | Correction OTC Trade |
16:53:23 - 06-Jul-26 |
| Unknown* | -331 | $0.00 | Correction OTC Trade |
16:53:23 - 06-Jul-26 |
| Unknown* | 0 | $239.66 | SI Trade |
16:53:02 - 06-Jul-26 |
| Unknown* | 0 | $239.86 | SI Trade |
16:42:03 - 06-Jul-26 |
| Unknown* | 0 | $239.27 | SI Trade |
16:34:54 - 06-Jul-26 |
| Unknown* | 0 | $239.46 | SI Trade |
16:27:22 - 06-Jul-26 |
| Unknown* | 0 | $239.48 | SI Trade |
16:10:24 - 06-Jul-26 |
| Unknown* | 1 | $239.71 | SI Trade |
16:00:21 - 06-Jul-26 |
| Unknown* | 0 | $237.67 | SI Trade |
15:32:07 - 06-Jul-26 |
| Unknown* | 1 | $239.01755 | Currency Conversion Negotiated Trade |
15:19:37 - 06-Jul-26 |
| Unknown* | 2 | $238.56529 | Currency Conversion Negotiated Trade |
15:19:37 - 06-Jul-26 |
| Unknown* | 0 | $239.49 | SI Trade |
15:18:58 - 06-Jul-26 |
| Unknown* | 0 | $238.69 | SI Trade |
15:02:19 - 06-Jul-26 |
| Unknown* | 1 | $238.69 | SI Trade |
15:01:52 - 06-Jul-26 |
| Unknown* | 0 | $240.22 | OTC Trade |
14:51:13 - 06-Jul-26 |
| Unknown* | 0 | $240.74 | OTC Trade |
14:47:49 - 06-Jul-26 |
| Unknown* | 0 | $240.74 | SI Trade |
14:46:49 - 06-Jul-26 |
| Unknown* | 2 | $238.81223 | SI Trade Currency Conversion |
14:37:32 - 06-Jul-26 |
| Unknown* | 0 | $238.32 | SI Trade |
14:35:24 - 06-Jul-26 |
| Unknown* | 0 | $238.87 | SI Trade |
14:32:12 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $235.39 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $235.39 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $235.39 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $235.39 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $235.39 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $238.88 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $235.39 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $235.39 | SI Trade |
14:30:01 - 06-Jul-26 |