| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $163.35 | SI Trade |
15:48:53 - 20-Jul-26 |
| Unknown* | 1 | $163.51 | SI Trade |
15:48:15 - 20-Jul-26 |
| Unknown* | 4 | $167.83 | SI Trade |
14:35:53 - 20-Jul-26 |
| Unknown* | 9 | $167.82 | SI Trade |
14:35:51 - 20-Jul-26 |
| Unknown* | 22 | $166.73 | Negotiated Trade |
14:33:43 - 20-Jul-26 |
| Unknown* | 9 | $167.96 | SI Trade |
14:32:58 - 20-Jul-26 |
| Unknown* | 9 | $167.90 | SI Trade |
14:32:49 - 20-Jul-26 |
| Unknown* | 8 | $166.55 | SI Trade |
14:32:37 - 20-Jul-26 |
| Unknown* | 0 | $166.55 | SI Trade |
14:32:37 - 20-Jul-26 |
| Unknown* | 9 | $166.70 | SI Trade |
14:32:30 - 20-Jul-26 |
| Unknown* | 9 | $166.70 | SI Trade |
14:32:29 - 20-Jul-26 |
| Unknown* | 9 | $166.70 | SI Trade |
14:32:28 - 20-Jul-26 |
| Unknown* | 9 | $166.85 | SI Trade |
14:32:26 - 20-Jul-26 |
| Unknown* | 1 | $166.85 | SI Trade |
14:32:20 - 20-Jul-26 |
| Unknown* | 1 | $167.30 | SI Trade |
14:32:18 - 20-Jul-26 |
| Unknown* | 1 | $167.30 | SI Trade |
14:32:13 - 20-Jul-26 |
| Unknown* | 1 | $167.45 | SI Trade |
14:32:12 - 20-Jul-26 |
| Unknown* | 1 | $167.45 | SI Trade |
14:32:10 - 20-Jul-26 |
| Unknown* | 0 | $167.45 | SI Trade |
14:32:08 - 20-Jul-26 |
| Unknown* | 0 | $167.45 | SI Trade |
14:32:08 - 20-Jul-26 |
| Unknown* | 1 | $167.2495 | OTC Trade |
14:32:08 - 20-Jul-26 |
| Unknown* | 1 | $167.45 | SI Trade |
14:32:05 - 20-Jul-26 |
| Unknown* | 93 | $171.69477 | Currency Conversion Negotiated Trade |
14:30:10 - 20-Jul-26 |
| Unknown* | 0 | $174.04 | SI Trade |
14:30:06 - 20-Jul-26 |
| Unknown* | 16 | $168.9785 | OTC Trade |
14:30:04 - 20-Jul-26 |
| Unknown* | 50 | $169.1069 | OTC Trade |
14:30:04 - 20-Jul-26 |
| Unknown* | 25 | $169.0125 | OTC Trade |
14:30:04 - 20-Jul-26 |
| Unknown* | 8 | $168.9483 | OTC Trade |
14:30:04 - 20-Jul-26 |
| Unknown* | 212 | $168.27 | OTC Trade |
14:30:03 - 20-Jul-26 |
| Unknown* | 6 | $168.27 | OTC Trade |
14:30:03 - 20-Jul-26 |
| Unknown* | 144 | $168.27 | OTC Trade |
14:30:03 - 20-Jul-26 |
| Unknown* | 54 | $168.27 | OTC Trade |
14:30:03 - 20-Jul-26 |
| Unknown* | 42 | $168.27 | OTC Trade |
14:30:03 - 20-Jul-26 |
| Unknown* | 25 | $168.27 | OTC Trade |
14:30:03 - 20-Jul-26 |
| Unknown* | 16 | $168.27 | OTC Trade |
14:30:03 - 20-Jul-26 |
| Unknown* | 25 | $168.275 | OTC Trade |
14:30:02 - 20-Jul-26 |
| Unknown* | 6 | $168.275 | OTC Trade |
14:30:02 - 20-Jul-26 |
| Unknown* | 206 | $168.275 | OTC Trade |
14:30:02 - 20-Jul-26 |
| Unknown* | 28 | $168.275 | OTC Trade |
14:30:02 - 20-Jul-26 |
| Unknown* | 60 | $168.275 | OTC Trade |
14:30:02 - 20-Jul-26 |
| Unknown* | 7 | $168.275 | OTC Trade |
14:30:02 - 20-Jul-26 |
| Unknown* | 0 | $170.96 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 3 | $167.11 | OTC Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 8 | $168.27 | OTC Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 75 | $168.165 | OTC Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 33 | $168.165 | OTC Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 40 | $168.165 | OTC Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $168.50 | SI Trade |
13:33:58 - 20-Jul-26 |
| Unknown* | 1 | $171.48 | SI Trade |
13:33:53 - 20-Jul-26 |
| Unknown* | 1 | $168.80 | OTC Trade |
13:33:52 - 20-Jul-26 |
| Unknown* | 1 | $168.80 | SI Trade |
13:33:51 - 20-Jul-26 |
| Unknown* | 1 | $172.02 | OTC Trade |
13:33:11 - 20-Jul-26 |
| Unknown* | 1 | $172.02 | SI Trade |
13:33:11 - 20-Jul-26 |
| Unknown* | 1 | $168.50 | SI Trade |
13:33:10 - 20-Jul-26 |
| Unknown* | 1 | $168.50 | SI Trade |
13:33:10 - 20-Jul-26 |
| Unknown* | 1 | $168.50 | OTC Trade |
13:32:52 - 20-Jul-26 |
| Unknown* | 1 | $168.50 | SI Trade |
13:32:52 - 20-Jul-26 |
| Unknown* | 1 | $169.34 | SI Trade |
13:32:41 - 20-Jul-26 |
| Unknown* | 1 | $168.00 | OTC Trade |
13:31:36 - 20-Jul-26 |
| Unknown* | 1 | $168.00 | SI Trade |
13:31:36 - 20-Jul-26 |
| Unknown* | 1 | $168.41 | OTC Trade |
13:31:23 - 20-Jul-26 |
| Unknown* | 1 | $168.41 | SI Trade |
13:31:23 - 20-Jul-26 |
| Unknown* | 16 | $167.80 | OTC Trade |
15:00:49 - 17-Jul-26 |
| Unknown* | 35 | $163.1605 | OTC Trade |
14:31:55 - 17-Jul-26 |
| Unknown* | 35 | $163.48 | OTC Trade |
14:31:34 - 17-Jul-26 |
| Unknown* | 0 | $160.31 | OTC Trade |
14:30:11 - 17-Jul-26 |
| Unknown* | 1 | $160.31 | OTC Trade |
14:30:11 - 17-Jul-26 |
| Unknown* | 29 | $167.0995 | OTC Trade |
20:58:14 - 16-Jul-26 |
| Unknown* | 10 | $165.22 | OTC Trade |
19:59:19 - 16-Jul-26 |
| Unknown* | 2 | $165.70 | SI Trade |
14:36:52 - 16-Jul-26 |
| Unknown* | 19 | $165.70 | SI Trade |
14:36:51 - 16-Jul-26 |
| Unknown* | 19 | $165.70 | SI Trade |
14:36:45 - 16-Jul-26 |
| Unknown* | 19 | $165.70 | SI Trade |
14:36:41 - 16-Jul-26 |
| Unknown* | 19 | $165.70 | SI Trade |
14:36:35 - 16-Jul-26 |
| Unknown* | 1 | $165.70 | SI Trade |
14:36:35 - 16-Jul-26 |
| Unknown* | 1 | $165.69 | SI Trade |
14:36:31 - 16-Jul-26 |
| Unknown* | 1 | $165.6895 | OTC Trade |
14:36:31 - 16-Jul-26 |
| Unknown* | 1 | $165.6495 | OTC Trade |
14:36:27 - 16-Jul-26 |
| Unknown* | 1 | $165.69 | SI Trade |
14:36:27 - 16-Jul-26 |
| Unknown* | 1 | $165.6895 | OTC Trade |
14:36:22 - 16-Jul-26 |
| Unknown* | 1 | $165.69 | SI Trade |
14:36:22 - 16-Jul-26 |
| Unknown* | 1 | $165.6995 | OTC Trade |
14:36:22 - 16-Jul-26 |
| Unknown* | 1 | $165.70 | SI Trade |
14:36:21 - 16-Jul-26 |
| Unknown* | 1 | $166.68 | SI Trade |
14:35:58 - 16-Jul-26 |
| Unknown* | 0 | $160.80 | SI Trade |
14:33:46 - 16-Jul-26 |
| Unknown* | 0 | $169.06 | SI Trade |
18:19:30 - 15-Jul-26 |
| Unknown* | 0 | $169.95 | OTC Trade |
16:55:25 - 15-Jul-26 |
| Unknown* | 10 | $164.785 | OTC Trade |
14:31:16 - 15-Jul-26 |
| Unknown* | 0 | $167.33 | SI Trade |
14:30:01 - 15-Jul-26 |
| Unknown* | 1 | $163.56354 | Currency Conversion Negotiated Trade |
19:46:12 - 14-Jul-26 |
| Unknown* | 0 | $155.93 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 541 | $164.70 | SI Trade |
12:44:34 - 14-Jul-26 |
| Unknown* | -541 | $0.00 | SI Trade Correction |
12:44:34 - 14-Jul-26 |
| Unknown* | 541 | $0.00 | SI Trade |
12:44:34 - 14-Jul-26 |
| Unknown* | 0 | $159.19 | SI Trade |
14:30:51 - 13-Jul-26 |
| Unknown* | 0 | $157.52 | SI Trade |
19:46:02 - 10-Jul-26 |
| Unknown* | 3 | $158.075 | OTC Trade |
18:32:49 - 10-Jul-26 |
| Unknown* | 0 | $162.10 | OTC Trade |
16:51:51 - 09-Jul-26 |
| Unknown* | 20 | $161.12679 | Currency Conversion Negotiated Trade |
16:13:47 - 09-Jul-26 |
| Unknown* | 0 | $161.04 | SI Trade |
15:51:08 - 09-Jul-26 |
| Unknown* | 0 | $158.09 | SI Trade |
19:08:25 - 08-Jul-26 |
| Unknown* | 0 | $158.75 | OTC Trade |
17:10:39 - 08-Jul-26 |
| Unknown* | 1 | $161.2626 | OTC Trade |
15:01:58 - 08-Jul-26 |
| Unknown* | 0 | $159.17 | SI Trade |
14:51:02 - 08-Jul-26 |
| Unknown* | 1 | $159.17 | SI Trade |
14:49:22 - 08-Jul-26 |
| Unknown* | 0 | $167.00 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | $171.77 | SI Trade |
17:20:08 - 07-Jul-26 |
| Unknown* | 0 | $170.90 | SI Trade |
17:18:41 - 07-Jul-26 |
| Unknown* | 0 | $175.00 | SI Trade |
14:49:09 - 07-Jul-26 |
| Unknown* | 15 | $172.947 | OTC Trade |
14:30:05 - 07-Jul-26 |
| Unknown* | 0 | $175.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $170.78 | OTC Trade |
20:35:34 - 06-Jul-26 |
| Unknown* | 37 | $172.02 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 37 | $172.02 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | -37 | $0.00 | Correction OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -37 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 37 | $0.00 | Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 37 | $0.00 | OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 68 | $169.195 | OTC Trade |
16:51:43 - 06-Jul-26 |
| Unknown* | 1 | $169.67 | OTC Trade |
15:36:01 - 06-Jul-26 |
| Unknown* | 0 | $168.68 | SI Trade |
15:35:27 - 06-Jul-26 |
| Unknown* | 6 | $168.42 | OTC Trade |
15:22:26 - 06-Jul-26 |
| Unknown* | 0 | $168.49 | OTC Trade |
14:54:39 - 06-Jul-26 |
| Unknown* | 0 | $168.49 | OTC Trade |
14:50:41 - 06-Jul-26 |
| Unknown* | 0 | $168.80 | OTC Trade |
14:48:26 - 06-Jul-26 |
| Unknown* | 0 | $166.25 | OTC Trade |
14:44:36 - 06-Jul-26 |
| Unknown* | 0 | $162.79 | SI Trade |
14:35:32 - 06-Jul-26 |
| Unknown* | 0 | $158.39 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $158.39 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $165.00 | SI Trade |
11:07:52 - 06-Jul-26 |
| Unknown* | 30 | $163.405 | OTC Trade |
20:58:14 - 02-Jul-26 |
| Unknown* | 0 | $161.71 | SI Trade |
20:29:55 - 02-Jul-26 |
| Unknown* | 45 | $162.835 | OTC Trade |
20:05:36 - 02-Jul-26 |
| Unknown* | 0 | $162.35 | OTC Trade |
16:09:04 - 02-Jul-26 |
| Unknown* | 0 | $162.27 | OTC Trade |
16:09:04 - 02-Jul-26 |
| Unknown* | 7 | $162.035 | OTC Trade |
16:09:04 - 02-Jul-26 |
| Unknown* | 6 | $161.51 | OTC Trade |
15:16:49 - 02-Jul-26 |
| Unknown* | 0 | $156.57 | SI Trade |
20:04:13 - 01-Jul-26 |
| Unknown* | 1 | $156.135 | OTC Trade |
20:04:12 - 01-Jul-26 |
| Unknown* | 0 | $156.57 | SI Trade |
20:04:11 - 01-Jul-26 |
| Unknown* | 1 | $156.135 | OTC Trade |
20:03:14 - 01-Jul-26 |
| Unknown* | 0 | $156.66 | SI Trade |
19:30:02 - 01-Jul-26 |
| Unknown* | 0 | $157.45 | OTC Trade |
18:00:13 - 01-Jul-26 |
| Unknown* | 0 | $157.47 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $157.47 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $148.23 | SI Trade |
17:07:05 - 30-Jun-26 |
| Unknown* | 1 | $148.025 | OTC Trade |
17:07:05 - 30-Jun-26 |
| Unknown* | 0 | $148.23 | SI Trade |
17:07:05 - 30-Jun-26 |
| Unknown* | 0 | $148.34 | SI Trade |
16:40:46 - 30-Jun-26 |
| Unknown* | 0 | $149.44 | OTC Trade |
14:38:16 - 30-Jun-26 |
| Unknown* | 571 | $150.94 | SI Trade |
10:25:14 - 30-Jun-26 |
| Unknown* | 571 | $0.00 | SI Trade |
10:25:14 - 30-Jun-26 |
| Unknown* | -571 | $0.00 | SI Trade Correction |
10:25:14 - 30-Jun-26 |
| Unknown* | 1 | $142.72 | OTC Trade |
17:11:32 - 29-Jun-26 |
| Unknown* | 5 | $148.39 | OTC Trade |
15:58:36 - 29-Jun-26 |
| Unknown* | 5 | $149.595 | OTC Trade |
15:04:42 - 29-Jun-26 |
| Unknown* | 1 | $150.87 | OTC Trade |
14:30:20 - 29-Jun-26 |
| Unknown* | 0 | $149.35 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $150.23 | OTC Trade |
20:10:40 - 26-Jun-26 |
| Unknown* | 0 | $150.23 | OTC Trade |
20:07:40 - 26-Jun-26 |
| Unknown* | 0 | $150.28 | OTC Trade |
19:58:29 - 26-Jun-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
19:54:30 - 26-Jun-26 |
| Unknown* | 0 | $156.75 | OTC Trade |
14:30:10 - 26-Jun-26 |
| Unknown* | 1 | $153.88 | OTC Trade |
15:24:31 - 25-Jun-26 |
| Unknown* | 0 | $152.50 | OTC Trade |
15:06:58 - 25-Jun-26 |
| Unknown* | 0 | $154.14 | SI Trade |
20:18:23 - 24-Jun-26 |
| Unknown* | 2 | $151.905 | OTC Trade |
15:20:07 - 24-Jun-26 |
| Unknown* | 0 | $154.19 | SI Trade |
14:30:01 - 24-Jun-26 |
| Unknown* | 0 | $156.03 | OTC Trade |
16:11:38 - 23-Jun-26 |
| Unknown* | 0 | $154.56 | OTC Trade |
14:30:22 - 23-Jun-26 |
| Unknown* | 0 | $154.83 | SI Trade |
20:38:16 - 22-Jun-26 |
| Unknown* | 0 | $154.32 | OTC Trade |
19:51:12 - 22-Jun-26 |
| Unknown* | 0 | $153.11 | OTC Trade |
14:30:05 - 22-Jun-26 |
| Unknown* | 0 | $154.15 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 390 | $155.97 | OTC Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $155.53 | OTC Trade |
18:32:35 - 18-Jun-26 |
| Unknown* | 0 | $155.19 | OTC Trade |
15:36:00 - 18-Jun-26 |
| Unknown* | 0 | $154.62 | SI Trade |
15:25:17 - 18-Jun-26 |
| Unknown* | 0 | $158.06 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 1 | $155.625 | OTC Trade |
20:03:47 - 17-Jun-26 |
| Unknown* | 0 | $163.60 | SI Trade |
14:36:27 - 17-Jun-26 |
| Unknown* | 545 | $0.00 | SI Trade |
16:49:54 - 16-Jun-26 |
| Unknown* | 545 | $159.19 | SI Trade |
16:49:54 - 16-Jun-26 |
| Unknown* | -545 | $0.00 | SI Trade Correction |
16:49:54 - 16-Jun-26 |
| Unknown* | 0 | $157.79 | SI Trade |
16:09:04 - 16-Jun-26 |
| Unknown* | 0 | $158.90 | SI Trade |
15:58:35 - 16-Jun-26 |
| Unknown* | 0 | $158.28 | OTC Trade |
15:02:02 - 15-Jun-26 |
| Unknown* | 0 | $158.28 | OTC Trade |
15:01:15 - 15-Jun-26 |
| Unknown* | 0 | $158.28 | OTC Trade |
14:58:49 - 15-Jun-26 |
| Unknown* | 0 | $158.28 | OTC Trade |
14:52:39 - 15-Jun-26 |
| Unknown* | 0 | $158.95 | SI Trade |
14:52:18 - 15-Jun-26 |
| Unknown* | 0 | $158.95 | SI Trade |
14:31:03 - 15-Jun-26 |
| Unknown* | 0 | $156.98 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $154.88 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $157.67 | SI Trade |
18:06:08 - 12-Jun-26 |
| Unknown* | 1 | $157.67 | SI Trade |
18:06:06 - 12-Jun-26 |
| Unknown* | 20 | $159.58578 | Currency Conversion Negotiated Trade |
16:54:17 - 12-Jun-26 |
| Unknown* | 24 | $158.39939 | Currency Conversion Negotiated Trade |
16:34:29 - 12-Jun-26 |
| Unknown* | 31 | $153.645 | OTC Trade |
20:57:33 - 11-Jun-26 |
| Unknown* | 1 | $154.98 | OTC Trade |
20:46:39 - 11-Jun-26 |