| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $155.81 | SI Trade |
17:21:16 - 11-Jun-26 |
| Unknown* | 50 | $158.265 | OTC Trade |
20:23:14 - 10-Jun-26 |
| Unknown* | 50 | $162.25 | OTC Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 9 | $160.52 | SI Trade |
15:19:41 - 09-Jun-26 |
| Unknown* | 2 | $160.52 | SI Trade |
15:19:37 - 09-Jun-26 |
| Unknown* | 2 | $160.52 | SI Trade |
15:19:31 - 09-Jun-26 |
| Unknown* | 2 | $160.11 | SI Trade |
15:19:24 - 09-Jun-26 |
| Unknown* | 2 | $160.07 | SI Trade |
15:19:19 - 09-Jun-26 |
| Unknown* | 1 | $160.07 | SI Trade |
15:19:18 - 09-Jun-26 |
| Unknown* | 0 | $155.96 | SI Trade |
14:30:01 - 09-Jun-26 |
| Unknown* | 0 | $158.22 | SI Trade |
20:44:28 - 08-Jun-26 |
| Unknown* | 50 | $160.23 | OTC Trade |
17:18:24 - 08-Jun-26 |
| Unknown* | 0 | $160.99 | OTC Trade |
15:03:02 - 08-Jun-26 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:55:35 - 08-Jun-26 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:52:22 - 08-Jun-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 08-Jun-26 |
| Unknown* | 0 | $156.96 | SI Trade |
19:04:01 - 05-Jun-26 |
| Unknown* | 32 | $158.305 | OTC Trade |
14:58:59 - 05-Jun-26 |
| Unknown* | 0 | $163.29 | OTC Trade |
14:38:35 - 05-Jun-26 |
| Unknown* | 19 | $160.06935 | SI Trade Currency Conversion |
14:33:35 - 05-Jun-26 |
| Unknown* | 3 | $158.88 | OTC Trade |
16:11:47 - 04-Jun-26 |
| Unknown* | 7 | $154.63 | OTC Trade |
20:51:07 - 03-Jun-26 |
| Unknown* | 0 | $155.11 | SI Trade |
18:12:02 - 03-Jun-26 |
| Unknown* | 2 | $155.21969 | OTC Trade |
14:32:37 - 03-Jun-26 |
| Unknown* | 0 | $156.92 | OTC Trade |
18:20:18 - 02-Jun-26 |
| Unknown* | 0 | $159.48 | OTC Trade |
14:46:27 - 02-Jun-26 |
| Unknown* | 0 | $159.70 | OTC Trade |
14:41:44 - 02-Jun-26 |
| Unknown* | 0 | $159.70 | OTC Trade |
14:41:11 - 02-Jun-26 |
| Unknown* | 0 | $157.57 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $153.56 | OTC Trade |
19:27:12 - 01-Jun-26 |
| Unknown* | 6 | $155.411 | OTC Trade |
16:31:30 - 01-Jun-26 |
| Unknown* | 0 | $155.42 | OTC Trade |
16:31:30 - 01-Jun-26 |
| Unknown* | 0 | $153.90 | OTC Trade |
14:46:09 - 01-Jun-26 |
| Unknown* | 0 | $152.99 | OTC Trade |
14:41:50 - 01-Jun-26 |
| Unknown* | 0 | $153.31 | OTC Trade |
14:37:30 - 01-Jun-26 |
| Unknown* | 0 | $150.73 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $154.18 | SI Trade |
14:30:01 - 01-Jun-26 |
| Unknown* | 0 | $154.37 | SI Trade |
14:28:30 - 01-Jun-26 |
| Unknown* | 0 | $154.37 | SI Trade |
14:28:30 - 01-Jun-26 |
| Unknown* | 0 | $154.95 | OTC Trade |
15:56:51 - 29-May-26 |
| Unknown* | 0 | $156.98 | OTC Trade |
15:18:34 - 29-May-26 |
| Unknown* | 0 | $154.28 | OTC Trade |
14:41:22 - 29-May-26 |
| Unknown* | 0 | $156.79 | SI Trade |
15:15:42 - 28-May-26 |
| Unknown* | 0 | $156.03 | SI Trade |
19:27:05 - 27-May-26 |
| Unknown* | 4 | $154.30 | OTC Trade |
14:36:48 - 27-May-26 |
| Unknown* | 2 | $153.971 | OTC Trade |
17:51:14 - 26-May-26 |
| Unknown* | 7 | $152.569 | OTC Trade |
15:28:33 - 26-May-26 |
| Unknown* | 0 | $156.02 | OTC Trade |
15:06:44 - 26-May-26 |
| Unknown* | 0 | $156.02 | OTC Trade |
15:05:42 - 26-May-26 |
| Unknown* | 0 | $156.79 | SI Trade |
15:04:35 - 26-May-26 |
| Unknown* | 0 | $154.21 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 0 | $154.21 | SI Trade |
14:30:01 - 26-May-26 |
| Unknown* | 3 | $155.7643 | Negotiated Trade OTC Trade |
18:09:57 - 22-May-26 |
| Unknown* | 0 | $156.21 | SI Trade |
16:51:53 - 22-May-26 |
| Unknown* | 0 | $155.56 | OTC Trade |
15:12:34 - 22-May-26 |
| Unknown* | 1 | $153.91 | SI Trade |
14:30:01 - 22-May-26 |
| Unknown* | 0 | $155.09 | SI Trade |
20:23:37 - 21-May-26 |
| Unknown* | 0 | $154.64 | SI Trade |
19:58:20 - 21-May-26 |
| Unknown* | 0 | $155.94 | SI Trade |
16:17:23 - 21-May-26 |
| Unknown* | 0 | $152.88 | SI Trade |
14:30:01 - 21-May-26 |
| Unknown* | 1 | $153.619 | OTC Trade |
16:55:33 - 19-May-26 |
| Unknown* | 0 | $153.61 | SI Trade |
16:55:30 - 19-May-26 |
| Unknown* | 1 | $156.16 | SI Trade |
14:30:01 - 19-May-26 |
| Unknown* | 0 | $156.48 | SI Trade |
19:16:08 - 18-May-26 |
| Unknown* | 0 | $157.95 | SI Trade |
15:41:18 - 18-May-26 |
| Unknown* | 0 | $157.95 | SI Trade |
15:41:18 - 18-May-26 |
| Unknown* | 0 | $157.95 | SI Trade |
15:41:18 - 18-May-26 |
| Unknown* | 1 | $157.941 | OTC Trade |
15:41:11 - 18-May-26 |
| Unknown* | 0 | $157.77 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $157.70 | SI Trade |
14:28:52 - 18-May-26 |
| Unknown* | 0 | $161.06 | SI Trade |
15:04:53 - 15-May-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:13 - 15-May-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 15-May-26 |
| Unknown* | 0 | $159.57 | SI Trade |
06:57:27 - 15-May-26 |
| Unknown* | 0 | $159.57 | SI Trade |
06:57:27 - 15-May-26 |
| Unknown* | 0 | $159.57 | SI Trade |
06:57:26 - 15-May-26 |
| Unknown* | 0 | $159.57 | SI Trade |
06:57:26 - 15-May-26 |
| Unknown* | 0 | $159.00 | SI Trade |
19:11:48 - 14-May-26 |
| Unknown* | 1 | $158.86 | OTC Trade |
19:10:44 - 14-May-26 |
| Unknown* | 0 | $159.00 | SI Trade |
19:10:44 - 14-May-26 |
| Unknown* | 1 | $159.00 | SI Trade |
16:29:45 - 14-May-26 |
| Unknown* | 1 | $158.249 | OTC Trade |
16:01:17 - 14-May-26 |
| Unknown* | 1 | $158.24 | SI Trade |
16:01:16 - 14-May-26 |
| Unknown* | 21 | $150.389 | OTC Trade |
14:54:53 - 13-May-26 |
| Unknown* | 0 | $153.22 | SI Trade |
16:42:32 - 12-May-26 |
| Unknown* | 0 | $153.11 | SI Trade |
20:58:31 - 11-May-26 |
| Unknown* | 2 | $153.11 | SI Trade |
20:58:29 - 11-May-26 |
| Unknown* | 15 | $153.03648 | Currency Conversion Negotiated Trade |
18:27:55 - 11-May-26 |
| Unknown* | 0 | $153.48 | SI Trade |
16:34:41 - 11-May-26 |
| Unknown* | 5 | $155.79 | OTC Trade |
15:15:35 - 11-May-26 |
| Unknown* | 0 | $154.16 | SI Trade |
20:53:57 - 07-May-26 |
| Unknown* | 2 | $156.151 | OTC Trade |
19:51:22 - 07-May-26 |
| Unknown* | 0 | $154.66 | SI Trade |
16:41:28 - 07-May-26 |
| Unknown* | 7 | $152.359 | OTC Trade |
20:20:58 - 06-May-26 |
| Unknown* | 1 | $152.2829 | Negotiated Trade OTC Trade |
20:24:13 - 05-May-26 |
| Unknown* | 0 | $153.96 | SI Trade |
14:59:12 - 05-May-26 |
| Unknown* | 7 | $151.236 | OTC Trade |
20:55:04 - 04-May-26 |
| Unknown* | 0 | $150.08 | SI Trade |
20:45:07 - 04-May-26 |
| Unknown* | 0 | $150.56 | SI Trade |
20:44:18 - 04-May-26 |
| Unknown* | 0 | $153.45 | OTC Trade |
18:59:06 - 01-May-26 |
| Unknown* | 0 | $153.44 | OTC Trade |
18:57:03 - 01-May-26 |
| Unknown* | 0 | $151.70 | OTC Trade |
15:13:57 - 01-May-26 |
| Unknown* | 0 | $151.43 | SI Trade |
14:46:46 - 01-May-26 |
| Unknown* | 0 | $152.99 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $153.66 | OTC Trade |
14:41:49 - 30-Apr-26 |
| Unknown* | 0 | $153.66 | OTC Trade |
14:41:08 - 30-Apr-26 |
| Unknown* | 0 | $152.53 | SI Trade |
14:51:47 - 29-Apr-26 |
| Unknown* | 0 | $159.95 | SI Trade |
17:56:00 - 28-Apr-26 |
| Unknown* | 0 | $159.46 | SI Trade |
17:29:04 - 28-Apr-26 |
| Unknown* | 0 | $159.46 | SI Trade |
17:27:16 - 28-Apr-26 |
| Unknown* | 0 | $159.61 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $154.84 | SI Trade |
18:09:48 - 27-Apr-26 |
| Unknown* | 0 | $154.57 | SI Trade |
17:17:15 - 27-Apr-26 |
| Unknown* | 25 | $154.0276 | OTC Trade |
15:33:27 - 27-Apr-26 |
| Unknown* | 1 | $154.66 | SI Trade |
17:31:05 - 23-Apr-26 |
| Unknown* | 0 | $158.73 | SI Trade |
17:18:24 - 22-Apr-26 |
| Unknown* | 0 | $163.77 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 0 | $157.56 | OTC Trade |
20:50:34 - 21-Apr-26 |
| Unknown* | 74 | $158.415 | OTC Trade |
20:59:32 - 20-Apr-26 |
| Unknown* | 0 | $158.75 | OTC Trade |
19:18:51 - 20-Apr-26 |
| Unknown* | 0 | $158.12 | OTC Trade |
19:18:51 - 20-Apr-26 |
| Unknown* | 0 | $158.05 | SI Trade |
17:11:03 - 20-Apr-26 |
| Unknown* | 2 | $160.285 | OTC Trade |
15:33:40 - 20-Apr-26 |
| Unknown* | 1 | $160.02 | SI Trade |
15:33:38 - 20-Apr-26 |
| Unknown* | 1 | $160.02 | SI Trade |
15:33:18 - 20-Apr-26 |
| Unknown* | 0 | $159.61 | SI Trade |
15:20:09 - 20-Apr-26 |
| Unknown* | 1 | $159.51 | SI Trade |
15:10:33 - 20-Apr-26 |
| Unknown* | 0 | $159.76 | OTC Trade |
15:06:24 - 20-Apr-26 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:45:39 - 20-Apr-26 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:42:53 - 20-Apr-26 |
| Unknown* | 1 | $164.80 | SI Trade |
15:58:49 - 17-Apr-26 |
| Unknown* | 24 | $162.90739 | Currency Conversion Negotiated Trade |
15:18:19 - 16-Apr-26 |
| Unknown* | 25 | $162.46609 | Currency Conversion Negotiated Trade |
15:18:02 - 16-Apr-26 |
| Unknown* | 0 | $163.37 | OTC Trade |
18:44:27 - 15-Apr-26 |
| Unknown* | 0 | $162.82 | OTC Trade |
18:18:36 - 15-Apr-26 |
| Unknown* | 0 | $162.54 | OTC Trade |
18:04:56 - 15-Apr-26 |
| Unknown* | 0 | $162.54 | OTC Trade |
18:02:36 - 15-Apr-26 |
| Unknown* | 2 | $162.06 | SI Trade |
16:34:01 - 15-Apr-26 |
| Unknown* | 2 | $162.42 | SI Trade |
18:39:56 - 14-Apr-26 |
| Unknown* | 0 | $160.27 | OTC Trade |
16:30:52 - 14-Apr-26 |
| Unknown* | 0 | $160.62 | OTC Trade |
16:24:24 - 14-Apr-26 |
| Unknown* | 46 | $160.42 | OTC Trade |
16:24:24 - 14-Apr-26 |
| Unknown* | 25 | $158.50 | OTC Trade |
15:22:14 - 14-Apr-26 |
| Unknown* | 0 | $159.07 | SI Trade |
15:16:19 - 14-Apr-26 |
| Unknown* | 1 | $158.981 | OTC Trade |
15:16:19 - 14-Apr-26 |
| Unknown* | 0 | $158.97 | SI Trade |
15:16:18 - 14-Apr-26 |
| Unknown* | 3 | $154.1623 | OTC Trade |
18:29:50 - 13-Apr-26 |
| Unknown* | 27 | $149.605 | OTC Trade |
14:36:06 - 13-Apr-26 |
| Unknown* | 26 | $149.605 | OTC Trade |
14:36:06 - 13-Apr-26 |
| Unknown* | 0 | $148.40 | OTC Trade |
14:30:46 - 13-Apr-26 |
| Unknown* | 0 | $148.40 | OTC Trade |
14:30:45 - 13-Apr-26 |
| Unknown* | 0 | $148.40 | OTC Trade |
14:30:44 - 13-Apr-26 |
| Unknown* | 0 | $151.76 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $149.05 | SI Trade |
14:47:45 - 10-Apr-26 |
| Unknown* | 0 | $149.76 | SI Trade |
19:34:49 - 09-Apr-26 |
| Unknown* | 0 | $149.90 | SI Trade |
18:01:49 - 09-Apr-26 |
| Unknown* | 0 | $148.43 | SI Trade |
18:01:41 - 09-Apr-26 |
| Unknown* | 0 | $148.42 | SI Trade |
14:40:23 - 09-Apr-26 |
| Unknown* | 0 | $147.28 | OTC Trade |
19:00:39 - 08-Apr-26 |
| Unknown* | 0 | $153.90 | SI Trade |
14:52:34 - 08-Apr-26 |
| Unknown* | 1 | $151.45 | SI Trade |
14:52:33 - 08-Apr-26 |