| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $234.39 | OTC Trade |
16:58:48 - 17-Jul-26 |
| Unknown* | 0 | $234.31 | OTC Trade |
16:58:48 - 17-Jul-26 |
| Unknown* | 0 | $233.83 | OTC Trade |
16:53:50 - 17-Jul-26 |
| Unknown* | 0 | $234.01 | OTC Trade |
16:44:44 - 17-Jul-26 |
| Unknown* | 0 | $233.59 | SI Trade |
16:44:05 - 17-Jul-26 |
| Unknown* | 0 | $236.29 | SI Trade |
15:58:35 - 17-Jul-26 |
| Unknown* | 1 | $235.27 | OTC Trade |
15:23:22 - 17-Jul-26 |
| Unknown* | 1 | $235.65149 | Currency Conversion Negotiated Trade |
15:22:11 - 17-Jul-26 |
| Unknown* | 1 | $235.05892 | Currency Conversion Negotiated Trade |
15:22:10 - 17-Jul-26 |
| Unknown* | 11 | $235.535 | SI Trade |
15:17:17 - 17-Jul-26 |
| Unknown* | 10 | $234.885 | OTC Trade |
14:59:39 - 17-Jul-26 |
| Unknown* | 3 | $232.99532 | OTC Trade |
14:30:09 - 17-Jul-26 |
| Unknown* | 0 | $231.35 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $235.21 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $235.21 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $235.21 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $231.35 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $231.74 | SI Trade |
17:13:50 - 16-Jul-26 |
| Unknown* | 1 | $232.17564 | Currency Conversion Negotiated Trade |
15:21:18 - 16-Jul-26 |
| Unknown* | 1 | $231.91253 | Currency Conversion Negotiated Trade |
15:21:18 - 16-Jul-26 |
| Unknown* | 0 | $232.50 | OTC Trade |
15:02:12 - 16-Jul-26 |
| Unknown* | 0 | $234.84 | SI Trade |
14:59:51 - 16-Jul-26 |
| Unknown* | 0 | $233.84 | SI Trade |
14:46:15 - 16-Jul-26 |
| Unknown* | 0 | $231.00 | SI Trade |
14:40:11 - 16-Jul-26 |
| Unknown* | 0 | $231.27 | SI Trade |
14:35:16 - 16-Jul-26 |
| Unknown* | 0 | $224.51 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $229.40 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $229.40 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $229.40 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $229.40 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $225.71 | OTC Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $227.90 | OTC Trade |
19:13:17 - 15-Jul-26 |
| Unknown* | 4 | $227.81 | OTC Trade |
19:09:38 - 15-Jul-26 |
| Unknown* | 1 | $227.61751 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Jul-26 |
| Unknown* | 0 | $229.68 | SI Trade |
18:01:33 - 15-Jul-26 |
| Unknown* | 0 | $227.60 | SI Trade |
17:59:21 - 15-Jul-26 |
| Unknown* | 0 | $227.68 | SI Trade |
17:09:44 - 15-Jul-26 |
| Unknown* | 2 | $229.7695 | OTC Trade |
16:29:51 - 15-Jul-26 |
| Unknown* | 0 | $229.41 | SI Trade |
16:15:46 - 15-Jul-26 |
| Unknown* | 0 | $229.27 | SI Trade |
15:48:20 - 15-Jul-26 |
| Unknown* | 4 | $229.7373 | OTC Trade |
15:44:03 - 15-Jul-26 |
| Unknown* | 1 | $228.36268 | Currency Conversion Negotiated Trade |
15:23:59 - 15-Jul-26 |
| Unknown* | 1 | $227.9833 | Currency Conversion Negotiated Trade |
15:23:59 - 15-Jul-26 |
| Unknown* | 0 | $230.33 | SI Trade |
15:19:56 - 15-Jul-26 |
| Unknown* | 0 | $228.95 | SI Trade |
15:00:32 - 15-Jul-26 |
| Unknown* | 0 | $225.71 | SI Trade |
14:36:33 - 15-Jul-26 |
| Unknown* | 0 | $228.86 | SI Trade |
14:30:01 - 15-Jul-26 |
| Unknown* | 0 | $228.86 | SI Trade |
14:30:01 - 15-Jul-26 |
| Unknown* | 0 | $228.86 | SI Trade |
14:30:01 - 15-Jul-26 |
| Unknown* | 8 | $226.0505 | OTC Trade |
18:13:38 - 14-Jul-26 |
| Unknown* | 15 | $226.05 | SI Trade |
18:13:35 - 14-Jul-26 |
| Unknown* | 2 | $226.0405 | OTC Trade |
18:13:26 - 14-Jul-26 |
| Unknown* | 2 | $226.04 | SI Trade |
18:13:26 - 14-Jul-26 |
| Unknown* | 0 | $227.14 | SI Trade |
18:13:26 - 14-Jul-26 |
| Unknown* | 2 | $226.0305 | OTC Trade |
18:12:53 - 14-Jul-26 |
| Unknown* | 2 | $226.03 | SI Trade |
18:12:53 - 14-Jul-26 |
| Unknown* | 2 | $225.95 | SI Trade |
18:12:40 - 14-Jul-26 |
| Unknown* | 2 | $226.12 | OTC Trade |
18:12:26 - 14-Jul-26 |
| Unknown* | 2 | $225.94 | SI Trade |
18:12:26 - 14-Jul-26 |
| Unknown* | 2 | $226.0205 | OTC Trade |
18:12:22 - 14-Jul-26 |
| Unknown* | 2 | $225.94 | SI Trade |
18:12:22 - 14-Jul-26 |
| Unknown* | 1 | $226.52435 | Currency Conversion Negotiated Trade |
18:10:17 - 14-Jul-26 |
| Unknown* | 0 | $225.40 | OTC Trade |
16:58:29 - 14-Jul-26 |
| Unknown* | 2 | $222.95196 | Currency Conversion Negotiated Trade |
15:18:06 - 14-Jul-26 |
| Unknown* | 10 | $224.765 | OTC Trade |
15:11:36 - 14-Jul-26 |
| Unknown* | 10 | $224.765 | OTC Trade |
15:11:36 - 14-Jul-26 |
| Unknown* | 0 | $230.67 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 0 | $230.67 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 0 | $230.67 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 0 | $230.67 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 0 | $225.00 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 0 | $227.56 | SI Trade |
17:55:37 - 13-Jul-26 |
| Unknown* | 0 | $229.33 | SI Trade |
16:25:12 - 13-Jul-26 |
| Unknown* | 1 | $229.98845 | Currency Conversion Negotiated Trade |
15:24:30 - 13-Jul-26 |
| Unknown* | 1 | $229.61673 | Currency Conversion Negotiated Trade |
15:24:30 - 13-Jul-26 |
| Unknown* | 0 | $231.31 | OTC Trade |
14:48:10 - 13-Jul-26 |
| Unknown* | 0 | $235.60 | SI Trade |
14:31:12 - 13-Jul-26 |
| Unknown* | 0 | $228.07 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $228.07 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $235.03 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $235.03 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $235.03 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $229.31 | SI Trade |
12:44:31 - 13-Jul-26 |
| Unknown* | 9 | $230.32 | OTC Trade |
20:53:46 - 10-Jul-26 |
| Unknown* | 1 | $230.3398 | OTC Trade |
20:47:30 - 10-Jul-26 |
| Unknown* | 21 | $230.3398 | OTC Trade |
20:47:30 - 10-Jul-26 |
| Unknown* | 0 | $230.25 | SI Trade |
20:36:29 - 10-Jul-26 |
| Unknown* | 0 | $231.18 | SI Trade |
19:46:43 - 10-Jul-26 |
| Unknown* | 0 | $231.03 | SI Trade |
16:47:26 - 10-Jul-26 |
| Unknown* | 0 | $230.89 | SI Trade |
16:41:12 - 10-Jul-26 |
| Unknown* | 0 | $230.90 | SI Trade |
16:40:00 - 10-Jul-26 |
| Unknown* | 0 | $232.66 | SI Trade |
16:22:50 - 10-Jul-26 |
| Unknown* | 0 | $231.19 | SI Trade |
16:06:02 - 10-Jul-26 |
| Unknown* | 2 | $230.7907 | OTC Trade |
15:56:20 - 10-Jul-26 |
| Unknown* | 0 | $231.86 | OTC Trade |
15:30:49 - 10-Jul-26 |
| Unknown* | 1 | $231.6612 | Currency Conversion Negotiated Trade |
15:19:32 - 10-Jul-26 |
| Unknown* | 1 | $231.98671 | Currency Conversion Negotiated Trade |
15:19:32 - 10-Jul-26 |
| Unknown* | 0 | $231.17 | OTC Trade |
14:54:25 - 10-Jul-26 |
| Unknown* | 1 | $231.57152 | Currency Conversion Negotiated Trade |
14:50:19 - 10-Jul-26 |
| Unknown* | 0 | $235.23 | SI Trade |
14:47:14 - 10-Jul-26 |
| Unknown* | 0 | $227.96 | SI Trade |
14:37:52 - 10-Jul-26 |
| Unknown* | 0 | $226.43 | SI Trade |
14:35:00 - 10-Jul-26 |
| Unknown* | 0 | $233.24 | SI Trade |
14:35:00 - 10-Jul-26 |
| Unknown* | 0 | $233.24 | SI Trade |
14:31:20 - 10-Jul-26 |
| Unknown* | 0 | $227.03 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $227.03 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $227.03 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $224.01 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $226.23 | SI Trade |
20:37:48 - 09-Jul-26 |
| Unknown* | 0 | $227.55 | SI Trade |
20:37:47 - 09-Jul-26 |
| Unknown* | 0 | $226.94 | SI Trade |
19:07:07 - 09-Jul-26 |
| Unknown* | 0 | $228.46 | SI Trade |
16:58:01 - 09-Jul-26 |
| Unknown* | 0 | $226.97 | SI Trade |
16:28:26 - 09-Jul-26 |
| Unknown* | 0 | $226.98 | SI Trade |
16:23:23 - 09-Jul-26 |
| Unknown* | 0 | $227.60 | SI Trade |
15:45:13 - 09-Jul-26 |
| Unknown* | 0 | $226.66 | SI Trade |
15:16:47 - 09-Jul-26 |
| Unknown* | 1 | $226.37732 | Currency Conversion Negotiated Trade |
15:15:32 - 09-Jul-26 |
| Unknown* | 0 | $227.82 | SI Trade |
14:37:39 - 09-Jul-26 |
| Unknown* | 0 | $227.03 | OTC Trade |
14:30:05 - 09-Jul-26 |
| Unknown* | 0 | $218.16 | OTC Trade |
12:55:24 - 09-Jul-26 |
| Unknown* | 0 | $223.00 | OTC Trade |
12:55:24 - 09-Jul-26 |
| Unknown* | 0 | $223.00 | OTC Trade |
12:55:24 - 09-Jul-26 |
| Unknown* | 0 | $218.16 | OTC Trade |
12:55:24 - 09-Jul-26 |
| Unknown* | 1 | $220.57198 | SI Trade Currency Conversion |
09:25:39 - 09-Jul-26 |
| Unknown* | 1 | $222.85 | OTC Trade |
07:38:52 - 09-Jul-26 |
| Unknown* | 0 | $222.00 | SI Trade |
02:53:05 - 09-Jul-26 |
| Unknown* | 0 | $225.16 | SI Trade |
20:29:06 - 08-Jul-26 |
| Unknown* | 0 | $225.67 | SI Trade |
19:15:43 - 08-Jul-26 |
| Unknown* | 0 | $224.83 | OTC Trade |
17:16:27 - 08-Jul-26 |
| Unknown* | 1 | $224.576 | OTC Trade |
15:56:22 - 08-Jul-26 |
| Unknown* | 1 | $224.05369 | Currency Conversion Negotiated Trade |
15:24:13 - 08-Jul-26 |
| Unknown* | 2 | $223.70841 | Currency Conversion Negotiated Trade |
15:24:13 - 08-Jul-26 |
| Unknown* | 0 | $226.85 | SI Trade |
14:57:34 - 08-Jul-26 |
| Unknown* | 0 | $230.07 | SI Trade |
14:44:19 - 08-Jul-26 |
| Unknown* | 0 | $222.98 | SI Trade |
14:35:01 - 08-Jul-26 |
| Unknown* | 2 | $229.28 | OTC Trade |
14:30:55 - 08-Jul-26 |
| Unknown* | 0 | $236.51 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $229.94 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $232.43 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $236.51 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $236.51 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $230.10 | OTC Trade |
09:20:18 - 08-Jul-26 |
| Unknown* | 3 | $231.5104 | OTC Trade |
20:33:41 - 07-Jul-26 |
| Unknown* | 0 | $232.33 | SI Trade |
20:26:35 - 07-Jul-26 |
| Unknown* | 0 | $234.99 | SI Trade |
18:51:44 - 07-Jul-26 |
| Unknown* | 1 | $234.58413 | Currency Conversion Negotiated Trade |
18:10:19 - 07-Jul-26 |
| Unknown* | 0 | $234.65 | OTC Trade |
17:47:48 - 07-Jul-26 |
| Unknown* | 0 | $237.15 | SI Trade |
16:07:33 - 07-Jul-26 |
| Unknown* | 0 | $235.36 | SI Trade |
15:29:40 - 07-Jul-26 |
| Unknown* | 1 | $233.99203 | Currency Conversion Negotiated Trade |
15:17:40 - 07-Jul-26 |
| Unknown* | 0 | $237.28 | SI Trade |
14:49:00 - 07-Jul-26 |
| Unknown* | 0 | $238.35 | SI Trade |
14:36:43 - 07-Jul-26 |
| Unknown* | 0 | $237.71 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $237.71 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $234.56 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $237.71 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $237.71 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 3 | $235.80 | OTC Trade |
20:47:24 - 06-Jul-26 |
| Unknown* | 5 | $235.80 | OTC Trade |
20:47:24 - 06-Jul-26 |
| Unknown* | 0 | $236.03 | SI Trade |
19:59:33 - 06-Jul-26 |
| Unknown* | 13 | $236.39 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 13 | $236.39 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 1 | $234.60667 | Currency Conversion Negotiated Trade |
18:10:17 - 06-Jul-26 |
| Unknown* | 162 | $236.39 | OTC Trade |
17:53:56 - 06-Jul-26 |
| Unknown* | 13 | $0.00 | Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 13 | $0.00 | OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -13 | $0.00 | Correction OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -13 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 5 | $233.745 | OTC Trade |
17:11:23 - 06-Jul-26 |
| Unknown* | 0 | $234.66 | SI Trade |
17:01:14 - 06-Jul-26 |
| Unknown* | 162 | $0.00 | Negotiated Trade OTC Trade |
16:53:56 - 06-Jul-26 |
| Unknown* | -162 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:56 - 06-Jul-26 |
| Unknown* | 307 | $0.00 | OTC Trade |
16:53:25 - 06-Jul-26 |
| Unknown* | 307 | $0.00 | OTC Trade |
16:53:25 - 06-Jul-26 |
| Unknown* | 307 | $0.00 | OTC Trade |
16:53:25 - 06-Jul-26 |
| Unknown* | -307 | $0.00 | Correction OTC Trade |
16:53:25 - 06-Jul-26 |
| Unknown* | -307 | $0.00 | Correction OTC Trade |
16:53:25 - 06-Jul-26 |
| Unknown* | 0 | $234.66 | OTC Trade |
16:40:21 - 06-Jul-26 |
| Unknown* | 2 | $234.52 | OTC Trade |
16:23:51 - 06-Jul-26 |
| Unknown* | 0 | $233.37 | SI Trade |
15:49:00 - 06-Jul-26 |
| Unknown* | 0 | $234.98 | SI Trade |
15:36:20 - 06-Jul-26 |
| Unknown* | 1 | $234.47622 | Currency Conversion Negotiated Trade |
15:20:47 - 06-Jul-26 |
| Unknown* | 1 | $234.16672 | Currency Conversion Negotiated Trade |
15:20:46 - 06-Jul-26 |
| Unknown* | 0 | $236.57 | SI Trade |
15:12:53 - 06-Jul-26 |
| Unknown* | 0 | $236.20 | OTC Trade |
14:50:29 - 06-Jul-26 |
| Unknown* | 0 | $237.40 | OTC Trade |
14:46:39 - 06-Jul-26 |
| Unknown* | 0 | $239.92 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $239.92 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $239.92 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $236.46 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $239.92 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $239.92 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $239.92 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $239.92 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $236.46 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $239.92 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $240.58 | OTC Trade |
09:52:05 - 06-Jul-26 |
| Unknown* | 0 | $236.02 | OTC Trade |
16:47:53 - 02-Jul-26 |
| Unknown* | 0 | $236.79 | SI Trade |
16:39:54 - 02-Jul-26 |
| Unknown* | 0 | $235.76 | SI Trade |
16:39:54 - 02-Jul-26 |