| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $168.1362 | OTC Trade |
17:12:32 - 22-Jul-26 |
| Unknown* | 0 | $168.26 | SI Trade |
17:00:00 - 22-Jul-26 |
| Unknown* | 0 | $168.05 | SI Trade |
16:36:13 - 22-Jul-26 |
| Unknown* | 0 | $168.30 | SI Trade |
15:47:46 - 22-Jul-26 |
| Unknown* | 1 | $168.64354 | Currency Conversion Negotiated Trade |
15:23:26 - 22-Jul-26 |
| Unknown* | 1 | $168.32921 | Currency Conversion Negotiated Trade |
15:23:26 - 22-Jul-26 |
| Unknown* | 0 | $168.81 | OTC Trade |
15:04:36 - 22-Jul-26 |
| Unknown* | 1,429 | $0.00 | SI Trade Negotiated Trade |
14:57:48 - 22-Jul-26 |
| Unknown* | 1,429 | $168.7694 | SI Trade Negotiated Trade |
14:57:48 - 22-Jul-26 |
| Unknown* | -1,429 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:48 - 22-Jul-26 |
| Unknown* | 0 | $168.51 | SI Trade |
14:52:45 - 22-Jul-26 |
| Unknown* | 0 | $168.51 | SI Trade |
14:43:12 - 22-Jul-26 |
| Unknown* | 0 | $168.74 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $163.82 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $168.74 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $168.74 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $167.93 | SI Trade |
01:50:57 - 22-Jul-26 |
| Unknown* | 0 | $168.91 | SI Trade |
20:09:49 - 21-Jul-26 |
| Unknown* | 0 | $168.00 | OTC Trade |
18:57:08 - 21-Jul-26 |
| Unknown* | 0 | $169.12 | SI Trade |
16:17:59 - 21-Jul-26 |
| Unknown* | 5 | $170.37773 | Currency Conversion Negotiated Trade |
15:51:05 - 21-Jul-26 |
| Unknown* | 3 | $169.811 | OTC Trade |
15:31:54 - 21-Jul-26 |
| Unknown* | 1 | $170.15821 | Currency Conversion Negotiated Trade |
15:24:13 - 21-Jul-26 |
| Unknown* | 8 | $170.07505 | Currency Conversion Negotiated Trade |
15:24:13 - 21-Jul-26 |
| Unknown* | 0 | $168.31 | SI Trade |
14:56:07 - 21-Jul-26 |
| Unknown* | 0 | $168.03 | SI Trade |
14:52:05 - 21-Jul-26 |
| Unknown* | 0 | $168.11 | OTC Trade |
14:44:22 - 21-Jul-26 |
| Unknown* | 0 | $168.33 | OTC Trade |
14:42:57 - 21-Jul-26 |
| Unknown* | 0 | $168.31 | SI Trade |
14:33:10 - 21-Jul-26 |
| Unknown* | 5 | $168.38 | OTC Trade |
20:46:54 - 20-Jul-26 |
| Unknown* | 0 | $167.96 | SI Trade |
19:50:55 - 20-Jul-26 |
| Unknown* | 0 | $167.95 | SI Trade |
17:27:53 - 20-Jul-26 |
| Unknown* | 0 | $168.20 | SI Trade |
16:56:57 - 20-Jul-26 |
| Unknown* | 1 | $167.41031 | Currency Conversion Negotiated Trade |
15:24:10 - 20-Jul-26 |
| Unknown* | 1 | $167.13895 | Currency Conversion Negotiated Trade |
15:24:09 - 20-Jul-26 |
| Unknown* | 0 | $167.76 | SI Trade |
15:15:18 - 20-Jul-26 |
| Unknown* | 1 | $167.86 | SI Trade |
15:04:52 - 20-Jul-26 |
| Unknown* | 0 | $168.58 | SI Trade |
15:04:19 - 20-Jul-26 |
| Unknown* | 0 | $169.08 | SI Trade |
14:51:37 - 20-Jul-26 |
| Unknown* | 0 | $170.01 | SI Trade |
14:31:08 - 20-Jul-26 |
| Unknown* | 0 | $169.99 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 1 | $168.695 | OTC Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $169.99 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $169.99 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 0 | $168.00 | SI Trade |
12:00:07 - 20-Jul-26 |
| Unknown* | 0 | $167.86 | OTC Trade |
11:33:56 - 20-Jul-26 |
| Unknown* | 0 | $167.83 | SI Trade |
20:35:47 - 17-Jul-26 |
| Unknown* | 0 | $168.90 | SI Trade |
19:10:36 - 17-Jul-26 |
| Unknown* | 0 | $168.68 | SI Trade |
17:48:35 - 17-Jul-26 |
| Unknown* | 0 | $169.40 | SI Trade |
17:09:37 - 17-Jul-26 |
| Unknown* | 0 | $169.45 | SI Trade |
17:07:27 - 17-Jul-26 |
| Unknown* | 0 | $169.45 | SI Trade |
17:07:25 - 17-Jul-26 |
| Unknown* | 0 | $168.77 | SI Trade |
16:47:45 - 17-Jul-26 |
| Unknown* | 1 | $168.77 | SI Trade |
16:47:43 - 17-Jul-26 |
| Unknown* | 648 | $0.00 | OTC Trade |
16:47:32 - 17-Jul-26 |
| Unknown* | 648 | $0.00 | OTC Trade |
16:47:32 - 17-Jul-26 |
| Unknown* | 648 | $0.00 | OTC Trade |
16:47:32 - 17-Jul-26 |
| Unknown* | -648 | $0.00 | Correction OTC Trade |
16:47:32 - 17-Jul-26 |
| Unknown* | -648 | $0.00 | Correction OTC Trade |
16:47:32 - 17-Jul-26 |
| Unknown* | 1 | $169.56 | SI Trade |
15:50:39 - 17-Jul-26 |
| Unknown* | 1 | $170.39641 | Currency Conversion Negotiated Trade |
15:22:41 - 17-Jul-26 |
| Unknown* | 1 | $170.24679 | Currency Conversion Negotiated Trade |
15:22:41 - 17-Jul-26 |
| Unknown* | 0 | $170.07 | SI Trade |
15:08:16 - 17-Jul-26 |
| Unknown* | 0 | $169.54 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $169.54 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $166.59 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $169.54 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $169.54 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $169.54 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $166.59 | SI Trade |
14:30:01 - 17-Jul-26 |
| Unknown* | 0 | $167.16 | OTC Trade |
10:46:17 - 17-Jul-26 |
| Unknown* | 60 | $169.275 | OTC Trade |
20:54:16 - 16-Jul-26 |
| Unknown* | 0 | $168.50 | OTC Trade |
20:06:41 - 16-Jul-26 |
| Unknown* | 0 | $168.48 | SI Trade |
19:58:32 - 16-Jul-26 |
| Unknown* | 0 | $168.42 | SI Trade |
19:34:10 - 16-Jul-26 |
| Unknown* | 0 | $168.16 | SI Trade |
19:07:27 - 16-Jul-26 |
| Unknown* | 0 | $169.88 | SI Trade |
18:15:04 - 16-Jul-26 |
| Unknown* | 1 | $169.38676 | Currency Conversion Negotiated Trade |
18:10:08 - 16-Jul-26 |
| Unknown* | 307 | $0.00 | OTC Trade |
16:59:44 - 16-Jul-26 |
| Unknown* | 307 | $0.00 | OTC Trade |
16:59:44 - 16-Jul-26 |
| Unknown* | -307 | $0.00 | Correction OTC Trade |
16:59:44 - 16-Jul-26 |
| Unknown* | 307 | $0.00 | OTC Trade |
16:59:44 - 16-Jul-26 |
| Unknown* | -307 | $0.00 | Correction OTC Trade |
16:59:44 - 16-Jul-26 |
| Unknown* | 0 | $169.59 | SI Trade |
16:31:44 - 16-Jul-26 |
| Unknown* | 0 | $169.87 | SI Trade |
16:22:56 - 16-Jul-26 |
| Unknown* | 0 | $169.82 | SI Trade |
16:18:34 - 16-Jul-26 |
| Unknown* | 0 | $169.95 | SI Trade |
15:45:31 - 16-Jul-26 |
| Unknown* | 0 | $169.95 | SI Trade |
15:23:23 - 16-Jul-26 |
| Unknown* | 1 | $169.77993 | Currency Conversion Negotiated Trade |
15:21:46 - 16-Jul-26 |
| Unknown* | 1 | $169.74217 | Currency Conversion Negotiated Trade |
15:21:46 - 16-Jul-26 |
| Unknown* | 0 | $169.58 | SI Trade |
15:10:17 - 16-Jul-26 |
| Unknown* | 0 | $169.45 | SI Trade |
14:55:26 - 16-Jul-26 |
| Unknown* | 0 | $169.45 | SI Trade |
14:55:26 - 16-Jul-26 |
| Unknown* | 0 | $170.42 | SI Trade |
14:51:41 - 16-Jul-26 |
| Unknown* | 0 | $172.36 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $172.36 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $172.36 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $172.36 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $169.25 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $172.36 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $169.25 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 1 | $169.25 | SI Trade |
14:30:01 - 16-Jul-26 |
| Unknown* | 0 | $170.80 | SI Trade |
20:44:54 - 15-Jul-26 |
| Unknown* | 0 | $170.26 | SI Trade |
19:47:28 - 15-Jul-26 |
| Unknown* | 1 | $170.8096 | OTC Trade |
18:47:22 - 15-Jul-26 |
| Unknown* | 0 | $170.72 | SI Trade |
18:45:04 - 15-Jul-26 |
| Unknown* | 0 | $171.47 | SI Trade |
18:12:06 - 15-Jul-26 |
| Unknown* | 0 | $171.15 | OTC Trade |
17:23:09 - 15-Jul-26 |
| Unknown* | 0 | $172.22 | SI Trade |
16:55:30 - 15-Jul-26 |
| Unknown* | 0 | $172.15 | SI Trade |
16:49:16 - 15-Jul-26 |
| Unknown* | 440 | $0.00 | OTC Trade |
16:45:07 - 15-Jul-26 |
| Unknown* | 440 | $0.00 | OTC Trade |
16:45:07 - 15-Jul-26 |
| Unknown* | -440 | $0.00 | Correction OTC Trade |
16:45:07 - 15-Jul-26 |
| Unknown* | -440 | $0.00 | Correction OTC Trade |
16:45:07 - 15-Jul-26 |
| Unknown* | 440 | $0.00 | OTC Trade |
16:45:07 - 15-Jul-26 |
| Unknown* | 0 | $172.23 | SI Trade |
16:39:53 - 15-Jul-26 |
| Unknown* | 0 | $172.03 | SI Trade |
16:23:35 - 15-Jul-26 |
| Unknown* | 0 | $171.82 | OTC Trade |
16:19:40 - 15-Jul-26 |
| Unknown* | 0 | $171.07 | OTC Trade |
15:34:36 - 15-Jul-26 |
| Unknown* | 2 | $171.03 | OTC Trade |
15:32:54 - 15-Jul-26 |
| Unknown* | 12 | $170.78 | OTC Trade |
15:26:30 - 15-Jul-26 |
| Unknown* | 1 | $170.24078 | Currency Conversion Negotiated Trade |
15:24:30 - 15-Jul-26 |
| Unknown* | 1 | $170.12727 | Currency Conversion Negotiated Trade |
15:24:30 - 15-Jul-26 |
| Unknown* | 0 | $170.39 | SI Trade |
14:53:04 - 15-Jul-26 |
| Unknown* | 1 | $168.73 | OTC Trade |
14:30:37 - 15-Jul-26 |
| Unknown* | 0 | $165.04 | SI Trade |
14:28:55 - 15-Jul-26 |
| Unknown* | 0 | $166.60 | OTC Trade |
09:38:51 - 15-Jul-26 |
| Unknown* | 0 | $167.85 | SI Trade |
19:27:53 - 14-Jul-26 |
| Unknown* | 0 | $167.42 | OTC Trade |
19:01:49 - 14-Jul-26 |
| Unknown* | 1 | $167.63 | OTC Trade |
19:00:11 - 14-Jul-26 |
| Unknown* | 0 | $167.84 | SI Trade |
18:48:38 - 14-Jul-26 |
| Unknown* | 318 | $0.00 | OTC Trade |
16:51:54 - 14-Jul-26 |
| Unknown* | 318 | $0.00 | OTC Trade |
16:51:54 - 14-Jul-26 |
| Unknown* | 318 | $0.00 | OTC Trade |
16:51:54 - 14-Jul-26 |
| Unknown* | -318 | $0.00 | Correction OTC Trade |
16:51:54 - 14-Jul-26 |
| Unknown* | -318 | $0.00 | Correction OTC Trade |
16:51:54 - 14-Jul-26 |
| Unknown* | 0 | $167.45 | SI Trade |
16:10:42 - 14-Jul-26 |
| Unknown* | 0 | $167.45 | SI Trade |
16:10:40 - 14-Jul-26 |
| Unknown* | 0 | $167.67 | SI Trade |
15:55:09 - 14-Jul-26 |
| Unknown* | 4 | $166.89206 | Currency Conversion Negotiated Trade |
15:18:25 - 14-Jul-26 |
| Unknown* | 1 | $165.70 | OTC Trade |
14:35:55 - 14-Jul-26 |
| Unknown* | 0 | $167.17 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 0 | $167.17 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 0 | $167.17 | SI Trade |
14:30:01 - 14-Jul-26 |
| Unknown* | 0 | $167.97 | OTC Trade |
12:20:08 - 14-Jul-26 |
| Unknown* | 0 | $167.97 | OTC Trade |
11:31:01 - 14-Jul-26 |
| Unknown* | 0 | $167.22 | SI Trade |
20:08:52 - 13-Jul-26 |
| Unknown* | 0 | $167.23 | SI Trade |
19:10:11 - 13-Jul-26 |
| Unknown* | 0 | $167.28 | SI Trade |
19:04:34 - 13-Jul-26 |
| Unknown* | 0 | $167.30 | SI Trade |
18:56:03 - 13-Jul-26 |
| Unknown* | 0 | $167.30 | SI Trade |
18:56:00 - 13-Jul-26 |
| Unknown* | 1 | $166.94429 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Jul-26 |
| Unknown* | 1 | $168.69 | OTC Trade |
16:56:17 - 13-Jul-26 |
| Unknown* | 2 | $168.77959 | Currency Conversion Negotiated Trade |
15:25:04 - 13-Jul-26 |
| Unknown* | 1 | $168.5954 | Currency Conversion Negotiated Trade |
15:25:04 - 13-Jul-26 |
| Unknown* | 0 | $168.67 | SI Trade |
15:18:44 - 13-Jul-26 |
| Unknown* | 0 | $168.67 | SI Trade |
15:18:44 - 13-Jul-26 |
| Unknown* | 0 | $168.86 | SI Trade |
15:16:45 - 13-Jul-26 |
| Unknown* | 1 | $168.64 | OTC Trade |
15:02:01 - 13-Jul-26 |
| Unknown* | 0 | $168.64 | OTC Trade |
15:02:01 - 13-Jul-26 |
| Unknown* | 0 | $169.06 | SI Trade |
14:56:26 - 13-Jul-26 |
| Unknown* | 1 | $169.06 | SI Trade |
14:56:05 - 13-Jul-26 |
| Unknown* | 0 | $169.06 | SI Trade |
14:55:59 - 13-Jul-26 |
| Unknown* | 0 | $168.22 | SI Trade |
14:53:34 - 13-Jul-26 |
| Unknown* | 0 | $168.34 | OTC Trade |
14:51:42 - 13-Jul-26 |
| Unknown* | 0 | $168.34 | OTC Trade |
14:51:42 - 13-Jul-26 |
| Unknown* | 0 | $168.58 | OTC Trade |
14:48:14 - 13-Jul-26 |
| Unknown* | 0 | $169.39 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $169.79 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $165.01 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $169.79 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $165.01 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $169.79 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $169.79 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $169.79 | SI Trade |
14:30:01 - 13-Jul-26 |
| Unknown* | 0 | $169.80 | OTC Trade |
14:20:52 - 13-Jul-26 |
| Unknown* | 1 | $168.00 | SI Trade |
12:54:12 - 13-Jul-26 |
| Unknown* | 0 | $163.04 | OTC Trade |
12:02:09 - 13-Jul-26 |
| Unknown* | 0 | $163.04 | OTC Trade |
12:02:09 - 13-Jul-26 |
| Unknown* | 0 | $169.11 | OTC Trade |
11:41:09 - 13-Jul-26 |
| Unknown* | 0 | $163.04 | OTC Trade |
11:41:09 - 13-Jul-26 |
| Unknown* | 0 | $169.11 | OTC Trade |
11:41:09 - 13-Jul-26 |
| Unknown* | 0 | $169.11 | OTC Trade |
11:41:09 - 13-Jul-26 |
| Unknown* | 0 | $169.11 | OTC Trade |
11:41:09 - 13-Jul-26 |
| Unknown* | 0 | $169.11 | OTC Trade |
11:41:09 - 13-Jul-26 |
| Unknown* | 0 | $167.72 | SI Trade |
18:32:00 - 10-Jul-26 |
| Unknown* | 0 | $167.90 | SI Trade |
18:07:14 - 10-Jul-26 |
| Unknown* | 0 | $168.12 | SI Trade |
16:38:22 - 10-Jul-26 |
| Unknown* | 0 | $168.30 | SI Trade |
16:19:53 - 10-Jul-26 |
| Unknown* | 43 | $168.12 | SI Trade |
16:12:34 - 10-Jul-26 |
| Unknown* | 43 | $0.00 | SI Trade |
16:12:34 - 10-Jul-26 |
| Unknown* | -43 | $0.00 | SI Trade Correction |
16:12:34 - 10-Jul-26 |
| Unknown* | 0 | $168.80 | OTC Trade |
15:29:34 - 10-Jul-26 |
| Unknown* | 0 | $168.80 | OTC Trade |
15:29:34 - 10-Jul-26 |
| Unknown* | 0 | $168.80 | OTC Trade |
15:29:34 - 10-Jul-26 |
| Unknown* | 0 | $168.80 | OTC Trade |
15:29:34 - 10-Jul-26 |