| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $404.40 | SI Trade |
18:48:44 - 10-Jul-26 |
| Unknown* | 1 | $405.37157 | Currency Conversion Negotiated Trade |
17:13:28 - 10-Jul-26 |
| Unknown* | 0 | $404.79 | SI Trade |
16:47:30 - 10-Jul-26 |
| Unknown* | 0 | $404.28 | SI Trade |
16:41:14 - 10-Jul-26 |
| Unknown* | 0 | $404.29 | SI Trade |
16:40:10 - 10-Jul-26 |
| Unknown* | 0 | $404.29 | SI Trade |
16:40:01 - 10-Jul-26 |
| Unknown* | 0 | $404.44 | SI Trade |
16:27:26 - 10-Jul-26 |
| Unknown* | 0 | $403.51 | SI Trade |
16:26:47 - 10-Jul-26 |
| Unknown* | 0 | $404.43 | SI Trade |
16:21:43 - 10-Jul-26 |
| Unknown* | 0 | $405.03 | SI Trade |
16:15:42 - 10-Jul-26 |
| Unknown* | 0 | $405.49 | SI Trade |
15:52:05 - 10-Jul-26 |
| Unknown* | 0 | $405.70 | SI Trade |
15:45:16 - 10-Jul-26 |
| Unknown* | 5 | $404.30 | OTC Trade |
15:41:28 - 10-Jul-26 |
| Unknown* | 0 | $404.99 | SI Trade |
15:41:15 - 10-Jul-26 |
| Unknown* | 1 | $404.305 | OTC Trade |
15:41:14 - 10-Jul-26 |
| Unknown* | 0 | $407.15 | SI Trade |
15:41:14 - 10-Jul-26 |
| Unknown* | 2 | $404.30 | OTC Trade |
15:41:04 - 10-Jul-26 |
| Unknown* | 0 | $404.41 | SI Trade |
15:21:46 - 10-Jul-26 |
| Unknown* | 0 | $404.05 | SI Trade |
15:21:13 - 10-Jul-26 |
| Unknown* | 1 | $404.74274 | Currency Conversion Negotiated Trade |
15:20:26 - 10-Jul-26 |
| Unknown* | 1 | $404.10638 | Currency Conversion Negotiated Trade |
15:20:26 - 10-Jul-26 |
| Unknown* | 10 | $403.07 | SI Trade |
15:06:05 - 10-Jul-26 |
| Unknown* | 0 | $403.25 | SI Trade |
14:58:30 - 10-Jul-26 |
| Unknown* | 0 | $403.94 | SI Trade |
14:36:04 - 10-Jul-26 |
| Unknown* | 0 | $402.38 | SI Trade |
14:33:10 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $397.94 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $399.41 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 0 | $396.03 | OTC Trade |
13:29:54 - 10-Jul-26 |
| Unknown* | 0 | $404.03 | OTC Trade |
09:41:52 - 10-Jul-26 |
| Unknown* | 0 | $400.055 | OTC Trade |
20:51:12 - 09-Jul-26 |
| Unknown* | 5 | $401.2919 | OTC Trade |
19:31:38 - 09-Jul-26 |
| Unknown* | 4 | $402.93 | OTC Trade |
19:13:34 - 09-Jul-26 |
| Unknown* | 0 | $402.96 | SI Trade |
19:02:52 - 09-Jul-26 |
| Unknown* | 0 | $403.27 | SI Trade |
19:00:22 - 09-Jul-26 |
| Unknown* | 10 | $402.905 | OTC Trade |
18:30:45 - 09-Jul-26 |
| Unknown* | 0 | $403.16 | OTC Trade |
18:30:45 - 09-Jul-26 |
| Unknown* | 0 | $402.905 | OTC Trade |
18:30:45 - 09-Jul-26 |
| Unknown* | 0 | $401.83 | SI Trade |
17:50:44 - 09-Jul-26 |
| Unknown* | 0 | $401.76 | SI Trade |
17:50:38 - 09-Jul-26 |
| Unknown* | 3 | $401.6658 | OTC Trade |
16:53:39 - 09-Jul-26 |
| Unknown* | 0 | $400.84 | SI Trade |
16:27:15 - 09-Jul-26 |
| Unknown* | 55 | $401.105 | SI Trade |
16:16:15 - 09-Jul-26 |
| Unknown* | 0 | $401.62 | SI Trade |
16:16:02 - 09-Jul-26 |
| Unknown* | 0 | $402.87 | SI Trade |
15:31:25 - 09-Jul-26 |
| Unknown* | 22 | $401.28 | SI Trade |
15:21:46 - 09-Jul-26 |
| Unknown* | 90 | $401.105 | SI Trade |
15:20:57 - 09-Jul-26 |
| Unknown* | 24 | $401.105 | SI Trade |
15:20:50 - 09-Jul-26 |
| Unknown* | 1 | $401.10484 | Currency Conversion Negotiated Trade |
15:16:02 - 09-Jul-26 |
| Unknown* | 0 | $401.58 | OTC Trade |
15:07:21 - 09-Jul-26 |
| Unknown* | 0 | $401.58 | OTC Trade |
15:07:21 - 09-Jul-26 |
| Unknown* | 0 | $401.58 | OTC Trade |
15:07:21 - 09-Jul-26 |
| Unknown* | 61 | $400.23 | SI Trade |
15:01:42 - 09-Jul-26 |
| Unknown* | 0 | $400.98 | SI Trade |
14:55:13 - 09-Jul-26 |
| Unknown* | 0 | $401.78 | SI Trade |
14:55:12 - 09-Jul-26 |
| Unknown* | 0 | $401.84 | SI Trade |
14:54:29 - 09-Jul-26 |
| Unknown* | 1 | $402.71 | SI Trade |
14:45:57 - 09-Jul-26 |
| Unknown* | 0 | $413.34 | OTC Trade |
14:30:11 - 09-Jul-26 |
| Unknown* | 1 | $403.655 | OTC Trade |
14:30:06 - 09-Jul-26 |
| Unknown* | 1 | $397.05 | SI Trade |
14:28:30 - 09-Jul-26 |
| Unknown* | 0 | $400.64 | SI Trade |
20:00:56 - 08-Jul-26 |
| Unknown* | 7 | $400.20 | OTC Trade |
19:37:20 - 08-Jul-26 |
| Unknown* | 0 | $400.40 | OTC Trade |
19:32:40 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | SI Trade |
19:01:15 - 08-Jul-26 |
| Unknown* | 2 | $401.32 | OTC Trade |
18:17:49 - 08-Jul-26 |
| Unknown* | 1 | $400.85249 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Jul-26 |
| Unknown* | 0 | $398.95 | SI Trade |
17:30:10 - 08-Jul-26 |
| Unknown* | 178 | $0.00 | OTC Trade |
16:48:33 - 08-Jul-26 |
| Unknown* | 178 | $0.00 | OTC Trade |
16:48:33 - 08-Jul-26 |
| Unknown* | 178 | $0.00 | OTC Trade |
16:48:33 - 08-Jul-26 |
| Unknown* | -178 | $0.00 | Correction OTC Trade |
16:48:33 - 08-Jul-26 |
| Unknown* | -178 | $0.00 | Correction OTC Trade |
16:48:33 - 08-Jul-26 |
| Unknown* | 0 | $398.32 | SI Trade |
16:10:21 - 08-Jul-26 |
| Unknown* | 0 | $398.53 | SI Trade |
16:07:16 - 08-Jul-26 |
| Unknown* | 0 | $398.83 | SI Trade |
16:06:36 - 08-Jul-26 |
| Unknown* | 0 | $398.44 | SI Trade |
16:01:15 - 08-Jul-26 |
| Unknown* | 0 | $399.50 | SI Trade |
15:57:26 - 08-Jul-26 |
| Unknown* | 0 | $398.00 | SI Trade |
15:47:42 - 08-Jul-26 |
| Unknown* | 0 | $400.91 | SI Trade |
15:41:35 - 08-Jul-26 |
| Unknown* | 0 | $400.91 | SI Trade |
15:41:30 - 08-Jul-26 |
| Unknown* | 0 | $401.09 | OTC Trade |
15:34:10 - 08-Jul-26 |
| Unknown* | 0 | $401.09 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $401.09 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $401.09 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $401.09 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 0 | $400.46 | OTC Trade |
15:34:09 - 08-Jul-26 |
| Unknown* | 31 | $400.70 | SI Trade |
15:28:00 - 08-Jul-26 |
| Unknown* | 1 | $400.57499 | Currency Conversion Negotiated Trade |
15:25:24 - 08-Jul-26 |
| Unknown* | 1 | $400.0176 | Currency Conversion Negotiated Trade |
15:25:23 - 08-Jul-26 |
| Unknown* | 5 | $401.024 | OTC Trade |
15:23:43 - 08-Jul-26 |
| Unknown* | 0 | $402.24 | SI Trade |
15:11:05 - 08-Jul-26 |
| Unknown* | 0 | $402.31 | SI Trade |
14:59:37 - 08-Jul-26 |
| Unknown* | 0 | $402.39 | SI Trade |
14:58:27 - 08-Jul-26 |
| Unknown* | 0 | $403.20 | SI Trade |
14:44:46 - 08-Jul-26 |
| Unknown* | 0 | $403.55 | SI Trade |
14:43:49 - 08-Jul-26 |
| Unknown* | 0 | $403.73 | SI Trade |
14:38:37 - 08-Jul-26 |
| Unknown* | 0 | $407.32 | SI Trade |
14:31:01 - 08-Jul-26 |
| Unknown* | 0 | $397.27 | SI Trade |
14:30:43 - 08-Jul-26 |
| Unknown* | 0 | $406.35 | SI Trade |
14:30:24 - 08-Jul-26 |
| Unknown* | 0 | $409.58 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $409.58 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $403.39 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $409.58 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $409.58 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $403.39 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $409.58 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $409.58 | SI Trade |
14:30:01 - 08-Jul-26 |
| Unknown* | 0 | $408.89 | OTC Trade |
20:59:29 - 07-Jul-26 |
| Unknown* | 0 | $409.15 | SI Trade |
20:56:17 - 07-Jul-26 |
| Unknown* | 0 | $407.99 | SI Trade |
20:25:52 - 07-Jul-26 |
| Unknown* | 0 | $406.67 | SI Trade |
20:20:04 - 07-Jul-26 |
| Unknown* | 0 | $406.84 | OTC Trade |
20:19:33 - 07-Jul-26 |
| Unknown* | 0 | $406.68 | SI Trade |
20:04:04 - 07-Jul-26 |
| Unknown* | 0 | $406.59 | SI Trade |
19:15:10 - 07-Jul-26 |
| Unknown* | 0 | $406.77 | SI Trade |
19:00:59 - 07-Jul-26 |
| Unknown* | 0 | $406.87 | SI Trade |
18:53:31 - 07-Jul-26 |
| Unknown* | 1 | $407.2996 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Jul-26 |
| Unknown* | 1 | $408.07 | OTC Trade |
17:48:45 - 07-Jul-26 |
| Unknown* | 0 | $408.26 | SI Trade |
17:15:51 - 07-Jul-26 |
| Unknown* | 0 | $408.04 | SI Trade |
17:10:09 - 07-Jul-26 |
| Unknown* | 0 | $408.50 | SI Trade |
16:59:10 - 07-Jul-26 |
| Unknown* | 0 | $406.43 | SI Trade |
16:30:48 - 07-Jul-26 |
| Unknown* | 0 | $407.14 | SI Trade |
16:30:08 - 07-Jul-26 |
| Unknown* | 0 | $407.67 | SI Trade |
16:25:31 - 07-Jul-26 |
| Unknown* | 0 | $407.69 | SI Trade |
16:11:56 - 07-Jul-26 |
| Unknown* | 2 | $407.27 | OTC Trade |
16:10:45 - 07-Jul-26 |
| Unknown* | 1 | $407.30 | OTC Trade |
15:59:25 - 07-Jul-26 |
| Unknown* | 0 | $407.37 | SI Trade |
15:57:38 - 07-Jul-26 |
| Unknown* | 0 | $407.37 | SI Trade |
15:57:38 - 07-Jul-26 |
| Unknown* | 2 | $407.69 | OTC Trade |
15:37:10 - 07-Jul-26 |
| Unknown* | 0 | $409.97 | SI Trade |
15:33:26 - 07-Jul-26 |
| Unknown* | 0 | $410.16 | SI Trade |
15:32:26 - 07-Jul-26 |
| Unknown* | 1 | $408.03068 | Currency Conversion Negotiated Trade |
15:18:17 - 07-Jul-26 |
| Unknown* | 0 | $407.59 | SI Trade |
14:49:37 - 07-Jul-26 |
| Unknown* | 0 | $407.59 | SI Trade |
14:49:37 - 07-Jul-26 |
| Unknown* | 0 | $408.1328 | OTC Trade |
14:45:39 - 07-Jul-26 |
| Unknown* | 40 | $406.585 | OTC Trade |
14:41:39 - 07-Jul-26 |
| Unknown* | 1 | $412.3867 | Negotiated Trade OTC Trade |
14:32:35 - 07-Jul-26 |
| Unknown* | 2 | $412.3867 | Negotiated Trade OTC Trade |
14:32:35 - 07-Jul-26 |
| Unknown* | 0 | $413.43 | OTC Trade |
14:30:03 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $412.22 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $412.22 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $413.62 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $420.32 | SI Trade |
14:29:51 - 07-Jul-26 |
| Unknown* | 1 | $412.18 | OTC Trade |
19:42:41 - 06-Jul-26 |
| Unknown* | 0 | $413.03 | SI Trade |
19:36:00 - 06-Jul-26 |
| Unknown* | 0 | $412.74 | SI Trade |
19:35:00 - 06-Jul-26 |
| Unknown* | 70 | $413.62 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 70 | $413.62 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 1 | $412.38419 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jul-26 |
| Unknown* | 120 | $413.62 | OTC Trade |
17:53:54 - 06-Jul-26 |
| Unknown* | 0 | $411.20 | SI Trade |
17:38:51 - 06-Jul-26 |
| Unknown* | 0 | $411.18 | SI Trade |
17:38:48 - 06-Jul-26 |
| Unknown* | 70 | $0.00 | Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 70 | $0.00 | OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -70 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -70 | $0.00 | Correction OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -120 | $0.00 | Correction Negotiated Trade OTC Trade |
16:53:54 - 06-Jul-26 |
| Unknown* | 120 | $0.00 | Negotiated Trade OTC Trade |
16:53:54 - 06-Jul-26 |
| Unknown* | 0 | $410.75 | OTC Trade |
15:41:35 - 06-Jul-26 |
| Unknown* | 5 | $410.69 | OTC Trade |
15:35:29 - 06-Jul-26 |