| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $628.88 | OTC Trade |
11:51:08 - 26-Jun-26 |
| Unknown* | 8 | $0.00 | SI Trade |
11:19:29 - 26-Jun-26 |
| Unknown* | 0 | $629.73 | SI Trade |
20:57:07 - 25-Jun-26 |
| Unknown* | 0 | $629.64 | SI Trade |
20:51:42 - 25-Jun-26 |
| Unknown* | 0 | $629.66 | SI Trade |
20:37:39 - 25-Jun-26 |
| Unknown* | 1 | $629.7224 | OTC Trade |
20:28:08 - 25-Jun-26 |
| Unknown* | 0 | $630.20 | OTC Trade |
19:19:18 - 25-Jun-26 |
| Unknown* | 0 | $630.00 | OTC Trade |
18:23:36 - 25-Jun-26 |
| Unknown* | 0 | $631.26 | OTC Trade |
18:08:25 - 25-Jun-26 |
| Unknown* | 0 | $631.26 | OTC Trade |
18:08:20 - 25-Jun-26 |
| Unknown* | 0 | $630.14 | OTC Trade |
18:06:51 - 25-Jun-26 |
| Unknown* | 10 | $632.25 | OTC Trade |
17:25:59 - 25-Jun-26 |
| Unknown* | 0 | $630.73 | SI Trade |
17:03:48 - 25-Jun-26 |
| Unknown* | 0 | $634.29 | SI Trade |
16:55:48 - 25-Jun-26 |
| Unknown* | 0 | $631.35 | SI Trade |
16:51:01 - 25-Jun-26 |
| Unknown* | 0 | $631.23 | SI Trade |
16:50:39 - 25-Jun-26 |
| Unknown* | 21 | $628.94 | SI Trade |
16:09:11 - 25-Jun-26 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:09:11 - 25-Jun-26 |
| Unknown* | 0 | $636.40 | SI Trade |
15:40:28 - 25-Jun-26 |
| Unknown* | 0 | $639.58 | SI Trade |
15:27:57 - 25-Jun-26 |
| Unknown* | 0 | $639.00 | SI Trade |
15:00:14 - 25-Jun-26 |
| Unknown* | 0 | $636.99 | SI Trade |
14:53:15 - 25-Jun-26 |
| Unknown* | 0 | $632.58 | SI Trade |
14:51:58 - 25-Jun-26 |
| Unknown* | 1 | $629.7306 | OTC Trade |
14:49:03 - 25-Jun-26 |
| Unknown* | 0 | $628.19 | OTC Trade |
14:43:38 - 25-Jun-26 |
| Unknown* | 0 | $629.65 | OTC Trade |
14:43:38 - 25-Jun-26 |
| Unknown* | 0 | $628.19 | OTC Trade |
14:43:37 - 25-Jun-26 |
| Unknown* | 0 | $629.65 | OTC Trade |
14:43:37 - 25-Jun-26 |
| Unknown* | 1 | $620.1313 | OTC Trade |
14:30:09 - 25-Jun-26 |
| Unknown* | 0 | $613.96 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $622.75 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $622.75 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $613.96 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $613.96 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 13 | $628.94 | SI Trade |
09:23:14 - 25-Jun-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
09:23:14 - 25-Jun-26 |
| Unknown* | 13 | $0.00 | SI Trade |
09:23:14 - 25-Jun-26 |
| Unknown* | 0 | $621.50 | SI Trade |
19:57:19 - 24-Jun-26 |
| Unknown* | 0 | $620.36 | SI Trade |
19:50:04 - 24-Jun-26 |
| Unknown* | 0 | $622.26 | SI Trade |
19:43:10 - 24-Jun-26 |
| Unknown* | 0 | $621.63 | SI Trade |
19:43:10 - 24-Jun-26 |
| Unknown* | 0 | $621.06 | OTC Trade |
18:25:19 - 24-Jun-26 |
| Unknown* | 1 | $620.98 | OTC Trade |
18:25:17 - 24-Jun-26 |
| Unknown* | 63 | $623.69803 | Currency Conversion Negotiated Trade |
17:05:02 - 24-Jun-26 |
| Unknown* | 0 | $621.28 | SI Trade |
16:50:55 - 24-Jun-26 |
| Unknown* | 0 | $623.62 | SI Trade |
16:02:22 - 24-Jun-26 |
| Unknown* | 0 | $619.22 | SI Trade |
15:39:13 - 24-Jun-26 |
| Unknown* | 1 | $621.02104 | Currency Conversion Negotiated Trade |
15:13:50 - 24-Jun-26 |
| Unknown* | 0 | $603.17 | OTC Trade |
14:30:07 - 24-Jun-26 |
| Unknown* | 0 | $614.96 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $614.96 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $614.96 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $614.96 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $602.06 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $602.06 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $613.85 | OTC Trade |
11:09:31 - 24-Jun-26 |
| Unknown* | 0 | $606.23 | SI Trade |
19:40:34 - 23-Jun-26 |
| Unknown* | 0 | $607.98 | SI Trade |
19:04:14 - 23-Jun-26 |
| Unknown* | 0 | $609.73 | SI Trade |
18:01:15 - 23-Jun-26 |
| Unknown* | 0 | $609.95 | SI Trade |
17:48:36 - 23-Jun-26 |
| Unknown* | 0 | $610.87 | SI Trade |
17:36:24 - 23-Jun-26 |
| Unknown* | 0 | $611.28 | SI Trade |
17:31:17 - 23-Jun-26 |
| Unknown* | 0 | $611.49 | SI Trade |
17:29:47 - 23-Jun-26 |
| Unknown* | 0 | $611.00 | OTC Trade |
16:42:53 - 23-Jun-26 |
| Unknown* | 0 | $613.58 | SI Trade |
16:33:25 - 23-Jun-26 |
| Unknown* | 1 | $613.30339 | Currency Conversion Negotiated Trade |
15:17:03 - 23-Jun-26 |
| Unknown* | 0 | $607.44 | OTC Trade |
15:04:13 - 23-Jun-26 |
| Unknown* | 0 | $599.94 | SI Trade |
14:33:09 - 23-Jun-26 |
| Unknown* | 6 | $0.00 | SI Trade Negotiated Trade |
14:32:17 - 23-Jun-26 |
| Unknown* | 6 | $603.946 | SI Trade Negotiated Trade |
14:32:17 - 23-Jun-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction Negotiated Trade |
14:32:17 - 23-Jun-26 |
| Unknown* | 0 | $610.00 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | $602.28 | SI Trade |
14:30:01 - 23-Jun-26 |
| Unknown* | 0 | $605.00 | SI Trade |
14:18:08 - 23-Jun-26 |
| Unknown* | 0 | $611.57 | SI Trade |
19:55:47 - 22-Jun-26 |
| Unknown* | 0 | $613.13 | SI Trade |
19:17:16 - 22-Jun-26 |
| Unknown* | 104 | $0.00 | OTC Trade |
17:29:07 - 22-Jun-26 |
| Unknown* | 104 | $0.00 | OTC Trade |
17:29:07 - 22-Jun-26 |
| Unknown* | 104 | $0.00 | OTC Trade |
17:29:07 - 22-Jun-26 |
| Unknown* | -104 | $0.00 | Correction OTC Trade |
17:29:07 - 22-Jun-26 |
| Unknown* | -104 | $0.00 | Correction OTC Trade |
17:29:07 - 22-Jun-26 |
| Unknown* | 0 | $617.43 | SI Trade |
16:58:40 - 22-Jun-26 |
| Unknown* | 3 | $615.975 | OTC Trade |
15:59:51 - 22-Jun-26 |
| Unknown* | 0 | $613.25 | OTC Trade |
15:23:03 - 22-Jun-26 |
| Unknown* | 1 | $611.98351 | Currency Conversion Negotiated Trade |
15:21:54 - 22-Jun-26 |
| Unknown* | 1 | $611.43489 | Currency Conversion Negotiated Trade |
15:21:53 - 22-Jun-26 |
| Unknown* | 0 | $612.39 | SI Trade |
15:21:00 - 22-Jun-26 |
| Unknown* | 0 | $612.78 | OTC Trade |
15:14:36 - 22-Jun-26 |
| Unknown* | 0 | $612.54 | SI Trade |
14:46:47 - 22-Jun-26 |
| Unknown* | 0 | $612.30 | SI Trade |
14:35:01 - 22-Jun-26 |
| Unknown* | 0 | $600.23 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $600.23 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $600.23 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 34 | $609.88 | SI Trade |
09:50:32 - 22-Jun-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
09:50:32 - 22-Jun-26 |
| Unknown* | 34 | $0.00 | SI Trade |
09:50:32 - 22-Jun-26 |
| Unknown* | 1 | $606.01 | OTC Trade |
05:58:45 - 22-Jun-26 |
| Unknown* | 1 | $589.61 | SI Trade |
05:58:42 - 22-Jun-26 |
| Unknown* | 0 | $608.02 | SI Trade |
05:28:26 - 22-Jun-26 |
| Unknown* | 1 | $625.54 | SI Trade |
05:28:20 - 22-Jun-26 |
| Unknown* | 1 | $608.90 | OTC Trade |
05:28:20 - 22-Jun-26 |
| Unknown* | 0 | $625.54 | SI Trade |
05:27:28 - 22-Jun-26 |
| Unknown* | 1 | $623.67 | OTC Trade |
05:27:28 - 22-Jun-26 |
| Unknown* | 0 | $605.00 | SI Trade |
05:27:20 - 22-Jun-26 |
| Unknown* | 1 | $625.54 | SI Trade |
05:27:20 - 22-Jun-26 |
| Unknown* | 0 | $619.74 | SI Trade |
21:55:22 - 18-Jun-26 |
| Unknown* | 0 | $607.00 | SI Trade |
21:55:22 - 18-Jun-26 |
| Unknown* | 0 | $609.35 | SI Trade |
20:01:28 - 18-Jun-26 |
| Unknown* | 0 | $609.57 | SI Trade |
19:02:06 - 18-Jun-26 |
| Unknown* | 0 | $608.76 | SI Trade |
18:56:15 - 18-Jun-26 |
| Unknown* | 0 | $610.57 | OTC Trade |
18:30:33 - 18-Jun-26 |
| Unknown* | 0 | $614.46 | SI Trade |
17:41:16 - 18-Jun-26 |
| Unknown* | 0 | $607.73 | SI Trade |
17:41:16 - 18-Jun-26 |
| Unknown* | 0 | $610.98 | OTC Trade |
17:05:24 - 18-Jun-26 |
| Unknown* | 0 | $609.55 | OTC Trade |
16:57:59 - 18-Jun-26 |
| Unknown* | 0 | $609.55 | OTC Trade |
16:57:59 - 18-Jun-26 |
| Unknown* | 0 | $613.53 | SI Trade |
16:05:38 - 18-Jun-26 |
| Unknown* | 0 | $612.37 | SI Trade |
15:59:18 - 18-Jun-26 |
| Unknown* | 0 | $610.81 | SI Trade |
15:59:18 - 18-Jun-26 |
| Unknown* | 1 | $611.765 | OTC Trade |
15:57:00 - 18-Jun-26 |
| Unknown* | 0 | $614.73 | SI Trade |
15:45:38 - 18-Jun-26 |
| Unknown* | 0 | $608.93 | SI Trade |
15:37:48 - 18-Jun-26 |
| Unknown* | 0 | $611.60 | SI Trade |
15:33:48 - 18-Jun-26 |
| Unknown* | 1 | $610.68426 | Currency Conversion Negotiated Trade |
15:17:42 - 18-Jun-26 |
| Unknown* | 1 | $609.70082 | Currency Conversion Negotiated Trade |
15:17:42 - 18-Jun-26 |
| Unknown* | 21 | $608.2168 | OTC Trade |
15:02:18 - 18-Jun-26 |
| Unknown* | 0 | $611.60 | SI Trade |
14:48:58 - 18-Jun-26 |
| Unknown* | 0 | $609.68 | SI Trade |
14:47:43 - 18-Jun-26 |
| Unknown* | 0 | $610.01 | SI Trade |
14:46:23 - 18-Jun-26 |
| Unknown* | 0 | $609.90 | SI Trade |
14:43:55 - 18-Jun-26 |
| Unknown* | 0 | $610.45 | SI Trade |
14:36:31 - 18-Jun-26 |
| Unknown* | 2 | $599.80 | Negotiated Trade OTC Trade |
14:30:02 - 18-Jun-26 |
| Unknown* | 0 | $598.44 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 0 | $598.44 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 0 | $590.67 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 0 | $598.44 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 1 | $590.67 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 3 | $0.00 | SI Trade Negotiated Trade |
12:16:50 - 18-Jun-26 |
| Unknown* | 3 | $607.325 | SI Trade Negotiated Trade |
12:16:50 - 18-Jun-26 |
| Unknown* | -3 | $0.00 | SI Trade Correction Negotiated Trade |
12:16:50 - 18-Jun-26 |
| Unknown* | 2 | $606.25 | SI Trade Negotiated Trade |
12:14:22 - 18-Jun-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
12:14:22 - 18-Jun-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
12:14:22 - 18-Jun-26 |
| Unknown* | 0 | $594.94 | OTC Trade |
19:05:56 - 17-Jun-26 |
| Unknown* | 0 | $604.72 | SI Trade |
18:52:18 - 17-Jun-26 |
| Unknown* | 0 | $604.39 | SI Trade |
18:32:49 - 17-Jun-26 |
| Unknown* | 0 | $604.39 | SI Trade |
18:32:37 - 17-Jun-26 |
| Unknown* | 0 | $603.28 | SI Trade |
18:25:47 - 17-Jun-26 |
| Unknown* | 0 | $606.23 | OTC Trade |
16:11:51 - 17-Jun-26 |
| Unknown* | 0 | $604.79 | SI Trade |
15:50:38 - 17-Jun-26 |
| Unknown* | 0 | $605.29 | SI Trade |
15:40:10 - 17-Jun-26 |
| Unknown* | 0 | $604.60 | SI Trade |
15:24:40 - 17-Jun-26 |
| Unknown* | 2 | $606.86641 | Currency Conversion Negotiated Trade |
15:21:21 - 17-Jun-26 |
| Unknown* | 0 | $608.13 | SI Trade |
15:12:55 - 17-Jun-26 |
| Unknown* | 0 | $606.55 | OTC Trade |
15:05:00 - 17-Jun-26 |
| Unknown* | 0 | $597.99 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $601.12 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $601.12 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $597.99 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $597.99 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 0 | $601.12 | SI Trade |
14:30:01 - 17-Jun-26 |
| Unknown* | 1 | $602.385 | OTC Trade |
20:29:51 - 16-Jun-26 |
| Unknown* | 0 | $601.15 | OTC Trade |
19:24:53 - 16-Jun-26 |
| Unknown* | 1 | $602.19 | OTC Trade |
19:05:19 - 16-Jun-26 |
| Unknown* | 0 | $601.74 | SI Trade |
18:09:58 - 16-Jun-26 |
| Unknown* | 0 | $600.75 | SI Trade |
16:18:19 - 16-Jun-26 |
| Unknown* | 0 | $604.94 | OTC Trade |
15:58:38 - 16-Jun-26 |
| Unknown* | 0 | $601.01 | SI Trade |
15:37:29 - 16-Jun-26 |
| Unknown* | 0 | $605.00 | SI Trade |
15:30:15 - 16-Jun-26 |
| Unknown* | 1 | $602.47 | OTC Trade |
15:28:34 - 16-Jun-26 |
| Unknown* | 0 | $600.60 | SI Trade |
15:25:31 - 16-Jun-26 |
| Unknown* | 0 | $605.00 | SI Trade |
15:24:08 - 16-Jun-26 |
| Unknown* | 1 | $601.65917 | Currency Conversion Negotiated Trade |
15:21:25 - 16-Jun-26 |
| Unknown* | 1 | $600.82343 | Currency Conversion Negotiated Trade |
15:21:25 - 16-Jun-26 |
| Unknown* | 0 | $600.06 | SI Trade |
15:03:06 - 16-Jun-26 |
| Unknown* | 343 | $598.86 | SI Trade |
15:02:55 - 16-Jun-26 |
| Unknown* | 0 | $601.86 | SI Trade |
15:01:06 - 16-Jun-26 |
| Unknown* | 0 | $594.11 | SI Trade |
15:00:36 - 16-Jun-26 |
| Unknown* | 0 | $596.50 | SI Trade |
14:58:13 - 16-Jun-26 |
| Unknown* | 0 | $598.71 | SI Trade |
14:50:00 - 16-Jun-26 |
| Unknown* | 0 | $602.11 | SI Trade |
14:41:55 - 16-Jun-26 |
| Unknown* | 0 | $605.00 | SI Trade |
14:39:25 - 16-Jun-26 |
| Unknown* | 0 | $605.00 | SI Trade |
14:39:25 - 16-Jun-26 |
| Unknown* | 0 | $602.45 | SI Trade |
14:34:35 - 16-Jun-26 |
| Unknown* | 0 | $602.45 | SI Trade |
14:34:35 - 16-Jun-26 |
| Unknown* | 0 | $602.45 | SI Trade |
14:34:35 - 16-Jun-26 |
| Unknown* | 0 | $602.45 | SI Trade |
14:34:35 - 16-Jun-26 |
| Unknown* | 0 | $602.45 | SI Trade |
14:34:35 - 16-Jun-26 |
| Unknown* | 0 | $602.45 | SI Trade |
14:34:35 - 16-Jun-26 |
| Unknown* | 0 | $602.45 | SI Trade |
14:34:35 - 16-Jun-26 |
| Unknown* | 0 | $598.48 | OTC Trade |
14:33:27 - 16-Jun-26 |
| Unknown* | 5 | $595.245 | OTC Trade |
14:30:02 - 16-Jun-26 |
| Unknown* | 0 | $592.36 | OTC Trade |
10:50:42 - 16-Jun-26 |
| Unknown* | 0 | $587.87 | SI Trade |
20:58:15 - 15-Jun-26 |
| Unknown* | 0 | $590.16 | SI Trade |
20:52:11 - 15-Jun-26 |
| Unknown* | 0 | $591.18 | SI Trade |
19:42:27 - 15-Jun-26 |
| Unknown* | 0 | $591.68 | OTC Trade |
19:37:04 - 15-Jun-26 |
| Unknown* | 0 | $591.66 | SI Trade |
19:15:23 - 15-Jun-26 |
| Unknown* | 0 | $593.00 | SI Trade |
18:44:10 - 15-Jun-26 |
| Unknown* | 0 | $591.88 | SI Trade |
18:20:41 - 15-Jun-26 |