| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $302.22 | SI Trade |
23:21:42 - 02-Jul-26 |
| Unknown* | 0 | $304.13 | SI Trade |
22:42:27 - 02-Jul-26 |
| Unknown* | 0 | $299.66 | SI Trade |
20:22:37 - 02-Jul-26 |
| Unknown* | 0 | $299.93 | SI Trade |
19:53:59 - 02-Jul-26 |
| Unknown* | 12 | $300.9358 | OTC Trade |
19:37:19 - 02-Jul-26 |
| Unknown* | 1 | $300.924 | OTC Trade |
19:36:48 - 02-Jul-26 |
| Unknown* | 0 | $301.46 | SI Trade |
18:12:57 - 02-Jul-26 |
| Unknown* | 1 | $301.49598 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Jul-26 |
| Unknown* | 0 | $301.69 | SI Trade |
17:54:31 - 02-Jul-26 |
| Unknown* | 20 | $302.1508 | Currency Conversion Negotiated Trade |
17:51:43 - 02-Jul-26 |
| Unknown* | 929 | $0.00 | OTC Trade |
16:59:31 - 02-Jul-26 |
| Unknown* | 929 | $0.00 | OTC Trade |
16:59:31 - 02-Jul-26 |
| Unknown* | -929 | $0.00 | Correction OTC Trade |
16:59:31 - 02-Jul-26 |
| Unknown* | -929 | $0.00 | Correction OTC Trade |
16:59:29 - 02-Jul-26 |
| Unknown* | 929 | $0.00 | OTC Trade |
16:59:29 - 02-Jul-26 |
| Unknown* | 0 | $302.81 | OTC Trade |
16:47:53 - 02-Jul-26 |
| Unknown* | 0 | $301.97 | SI Trade |
16:13:21 - 02-Jul-26 |
| Unknown* | 9 | $301.075 | SI Trade |
15:54:31 - 02-Jul-26 |
| Unknown* | 336 | $300.115 | SI Trade |
15:48:25 - 02-Jul-26 |
| Unknown* | 0 | $300.36 | SI Trade |
15:47:17 - 02-Jul-26 |
| Unknown* | 0 | $300.79 | SI Trade |
15:41:53 - 02-Jul-26 |
| Unknown* | 1 | $297.66204 | Currency Conversion Negotiated Trade |
15:26:11 - 02-Jul-26 |
| Unknown* | 1 | $297.73017 | Currency Conversion Negotiated Trade |
15:26:11 - 02-Jul-26 |
| Unknown* | 7 | $300.485 | SI Trade |
15:20:39 - 02-Jul-26 |
| Unknown* | 0 | $300.49 | SI Trade |
15:10:32 - 02-Jul-26 |
| Unknown* | 0 | $300.49 | OTC Trade |
15:09:51 - 02-Jul-26 |
| Unknown* | 1 | $298.09 | OTC Trade |
15:05:16 - 02-Jul-26 |
| Unknown* | 0 | $298.24 | SI Trade |
15:01:44 - 02-Jul-26 |
| Unknown* | 0 | $298.01 | OTC Trade |
14:50:04 - 02-Jul-26 |
| Unknown* | 0 | $300.14 | SI Trade |
14:48:23 - 02-Jul-26 |
| Unknown* | 0 | $299.47 | SI Trade |
14:39:30 - 02-Jul-26 |
| Unknown* | 0 | $299.08 | SI Trade |
14:30:32 - 02-Jul-26 |
| Unknown* | 0 | $299.08 | SI Trade |
14:30:31 - 02-Jul-26 |
| Unknown* | 5 | $296.95013 | Currency Conversion Negotiated Trade |
14:30:11 - 02-Jul-26 |
| Unknown* | 0 | $299.08 | SI Trade |
14:30:09 - 02-Jul-26 |
| Unknown* | 1 | $298.015 | OTC Trade |
14:30:08 - 02-Jul-26 |
| Unknown* | 0 | $298.16 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $298.16 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $298.16 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $292.86 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $299.95 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $292.86 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $299.95 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $299.95 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $292.86 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $299.95 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $299.95 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $299.95 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $292.86 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 24 | $298.20 | OTC Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 6 | $295.51 | OTC Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 2 | $295.51 | OTC Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $299.25 | SI Trade |
23:35:42 - 01-Jul-26 |
| Unknown* | 0 | $298.67 | SI Trade |
22:01:33 - 01-Jul-26 |
| Unknown* | 1 | $298.67 | OTC Trade |
21:55:58 - 01-Jul-26 |
| Unknown* | 0 | $298.67 | SI Trade |
21:55:57 - 01-Jul-26 |
| Unknown* | 0 | $294.56 | SI Trade |
20:40:43 - 01-Jul-26 |
| Unknown* | 0 | $294.53 | SI Trade |
20:02:48 - 01-Jul-26 |
| Unknown* | 0 | $294.03 | SI Trade |
19:03:46 - 01-Jul-26 |
| Unknown* | 0 | $293.85 | SI Trade |
18:52:58 - 01-Jul-26 |
| Unknown* | 1 | $294.14 | SI Trade |
18:36:29 - 01-Jul-26 |
| Unknown* | 0 | $293.64 | SI Trade |
18:01:23 - 01-Jul-26 |
| Unknown* | 0 | $293.88 | SI Trade |
17:28:04 - 01-Jul-26 |
| Unknown* | 1,154 | $0.00 | OTC Trade |
17:02:41 - 01-Jul-26 |
| Unknown* | 1,154 | $0.00 | OTC Trade |
17:02:41 - 01-Jul-26 |
| Unknown* | -1,154 | $0.00 | Correction OTC Trade |
17:02:41 - 01-Jul-26 |
| Unknown* | 1,154 | $0.00 | OTC Trade |
17:02:41 - 01-Jul-26 |
| Unknown* | -1,154 | $0.00 | Correction OTC Trade |
17:02:41 - 01-Jul-26 |
| Unknown* | 0 | $292.21 | SI Trade |
16:59:01 - 01-Jul-26 |
| Unknown* | 0 | $292.15 | SI Trade |
16:46:29 - 01-Jul-26 |
| Unknown* | 0 | $290.65 | SI Trade |
16:16:34 - 01-Jul-26 |
| Unknown* | 0 | $291.70 | OTC Trade |
16:10:42 - 01-Jul-26 |
| Unknown* | 0 | $292.56 | OTC Trade |
16:01:38 - 01-Jul-26 |
| Unknown* | 0 | $291.15 | SI Trade |
15:52:32 - 01-Jul-26 |
| Unknown* | 0 | $292.40 | OTC Trade |
15:46:32 - 01-Jul-26 |
| Unknown* | 0 | $291.63 | SI Trade |
15:40:16 - 01-Jul-26 |
| Unknown* | 0 | $291.93 | SI Trade |
15:39:26 - 01-Jul-26 |
| Unknown* | 0 | $291.96 | SI Trade |
15:34:29 - 01-Jul-26 |
| Unknown* | 0 | $291.73 | SI Trade |
15:34:28 - 01-Jul-26 |
| Unknown* | 0 | $291.71 | SI Trade |
15:33:45 - 01-Jul-26 |
| Unknown* | 1 | $291.74245 | Currency Conversion Negotiated Trade |
15:21:27 - 01-Jul-26 |
| Unknown* | 1 | $292.30 | SI Trade |
15:16:55 - 01-Jul-26 |
| Unknown* | 0 | $292.16 | SI Trade |
14:59:20 - 01-Jul-26 |
| Unknown* | 4 | $290.9175 | OTC Trade |
14:50:59 - 01-Jul-26 |
| Unknown* | 0 | $287.50 | OTC Trade |
14:39:49 - 01-Jul-26 |
| Unknown* | 0 | $289.38 | SI Trade |
14:36:01 - 01-Jul-26 |
| Unknown* | 0 | $291.46 | SI Trade |
14:33:05 - 01-Jul-26 |
| Unknown* | 0 | $291.76 | SI Trade |
14:33:05 - 01-Jul-26 |
| Unknown* | 7 | $291.78004 | Currency Conversion Negotiated Trade |
14:30:14 - 01-Jul-26 |
| Unknown* | 0 | $292.03 | OTC Trade |
14:30:04 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $290.86 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $290.86 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $290.86 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $290.86 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $295.01 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 1 | $293.00 | OTC Trade |
12:56:35 - 01-Jul-26 |
| Unknown* | 1 | $293.00 | SI Trade |
12:56:34 - 01-Jul-26 |
| Unknown* | 0 | $295.89 | OTC Trade |
11:38:24 - 01-Jul-26 |
| Unknown* | 0 | $295.89 | OTC Trade |
11:38:24 - 01-Jul-26 |
| Unknown* | 10 | $295.12058 | SI Trade Currency Conversion |
20:48:57 - 30-Jun-26 |
| Unknown* | 1 | $294.69 | OTC Trade |
20:40:29 - 30-Jun-26 |
| Unknown* | 0 | $294.62 | SI Trade |
20:26:30 - 30-Jun-26 |
| Unknown* | 0 | $294.19 | SI Trade |
20:14:54 - 30-Jun-26 |
| Unknown* | 0 | $293.65 | SI Trade |
20:02:01 - 30-Jun-26 |
| Unknown* | 0 | $292.59 | SI Trade |
19:46:03 - 30-Jun-26 |
| Unknown* | 0 | $293.86 | SI Trade |
19:20:35 - 30-Jun-26 |
| Unknown* | 1 | $293.60 | SI Trade |
19:18:41 - 30-Jun-26 |
| Unknown* | 0 | $293.98 | SI Trade |
19:09:01 - 30-Jun-26 |
| Unknown* | 0 | $292.26 | SI Trade |
19:04:35 - 30-Jun-26 |
| Unknown* | 2 | $291.6581 | OTC Trade |
19:03:55 - 30-Jun-26 |
| Unknown* | 0 | $292.58 | SI Trade |
19:03:30 - 30-Jun-26 |
| Unknown* | 0 | $293.23 | SI Trade |
19:00:58 - 30-Jun-26 |
| Unknown* | 0 | $293.23 | SI Trade |
19:00:58 - 30-Jun-26 |
| Unknown* | 0 | $293.23 | SI Trade |
19:00:44 - 30-Jun-26 |
| Unknown* | 0 | $294.31 | OTC Trade |
18:52:22 - 30-Jun-26 |
| Unknown* | 0 | $294.99 | SI Trade |
18:48:18 - 30-Jun-26 |
| Unknown* | 0 | $296.26 | SI Trade |
18:41:17 - 30-Jun-26 |
| Unknown* | 0 | $296.34 | OTC Trade |
18:40:26 - 30-Jun-26 |
| Unknown* | 0 | $296.73 | SI Trade |
18:14:36 - 30-Jun-26 |
| Unknown* | 1 | $296.13695 | Currency Conversion Negotiated Trade |
18:10:30 - 30-Jun-26 |
| Unknown* | 0 | $297.21 | SI Trade |
18:06:46 - 30-Jun-26 |
| Unknown* | 0 | $297.31 | SI Trade |
18:05:36 - 30-Jun-26 |
| Unknown* | 0 | $298.12 | SI Trade |
17:55:13 - 30-Jun-26 |
| Unknown* | 0 | $297.85 | OTC Trade |
17:51:23 - 30-Jun-26 |
| Unknown* | 0 | $298.09 | OTC Trade |
17:47:17 - 30-Jun-26 |
| Unknown* | 0 | $299.49 | SI Trade |
17:03:29 - 30-Jun-26 |
| Unknown* | 264 | $0.00 | OTC Trade |
16:48:40 - 30-Jun-26 |
| Unknown* | 264 | $0.00 | OTC Trade |
16:48:40 - 30-Jun-26 |
| Unknown* | -264 | $0.00 | Correction OTC Trade |
16:48:40 - 30-Jun-26 |
| Unknown* | 264 | $0.00 | OTC Trade |
16:48:40 - 30-Jun-26 |
| Unknown* | -264 | $0.00 | Correction OTC Trade |
16:48:40 - 30-Jun-26 |
| Unknown* | 0 | $298.41 | SI Trade |
16:36:18 - 30-Jun-26 |
| Unknown* | 0 | $298.41 | SI Trade |
16:36:18 - 30-Jun-26 |
| Unknown* | 0 | $300.39 | SI Trade |
16:18:49 - 30-Jun-26 |
| Unknown* | 0 | $300.63 | SI Trade |
16:16:21 - 30-Jun-26 |
| Unknown* | 0 | $300.88 | SI Trade |
15:57:16 - 30-Jun-26 |
| Unknown* | 0 | $302.46 | SI Trade |
15:24:07 - 30-Jun-26 |
| Unknown* | 1 | $302.0899 | Currency Conversion Negotiated Trade |
15:20:21 - 30-Jun-26 |
| Unknown* | 2 | $302.07402 | Currency Conversion Negotiated Trade |
15:20:21 - 30-Jun-26 |
| Unknown* | 0 | $302.88 | SI Trade |
15:05:25 - 30-Jun-26 |
| Unknown* | 0 | $303.42 | SI Trade |
14:48:59 - 30-Jun-26 |
| Unknown* | 0 | $303.10 | OTC Trade |
14:38:50 - 30-Jun-26 |
| Unknown* | 0 | $303.09 | OTC Trade |
14:37:19 - 30-Jun-26 |
| Unknown* | 22 | $304.87264 | Currency Conversion Negotiated Trade |
14:30:12 - 30-Jun-26 |
| Unknown* | 16 | $308.31 | OTC Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $305.66 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $305.66 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $305.66 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $305.66 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $305.66 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $305.66 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 1 | $305.66 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 0 | $303.28 | SI Trade |
20:53:25 - 29-Jun-26 |
| Unknown* | 1 | $303.54 | SI Trade |
20:50:00 - 29-Jun-26 |
| Unknown* | 0 | $302.28 | SI Trade |
20:02:52 - 29-Jun-26 |
| Unknown* | 0 | $302.46 | SI Trade |
20:00:04 - 29-Jun-26 |
| Unknown* | 0 | $302.22 | SI Trade |
19:41:59 - 29-Jun-26 |
| Unknown* | 0 | $303.23 | OTC Trade |
18:47:44 - 29-Jun-26 |
| Unknown* | 0 | $304.81 | SI Trade |
18:32:18 - 29-Jun-26 |
| Unknown* | 0 | $305.18 | SI Trade |
17:59:46 - 29-Jun-26 |
| Unknown* | 0 | $307.38 | SI Trade |
16:59:52 - 29-Jun-26 |
| Unknown* | 0 | $307.09 | SI Trade |
16:57:28 - 29-Jun-26 |
| Unknown* | 184 | $0.00 | OTC Trade |
16:55:43 - 29-Jun-26 |
| Unknown* | 184 | $0.00 | OTC Trade |
16:55:43 - 29-Jun-26 |
| Unknown* | 184 | $0.00 | OTC Trade |
16:55:43 - 29-Jun-26 |
| Unknown* | -184 | $0.00 | Correction OTC Trade |
16:55:43 - 29-Jun-26 |
| Unknown* | -184 | $0.00 | Correction OTC Trade |
16:55:43 - 29-Jun-26 |
| Unknown* | 184 | $0.00 | OTC Trade |
16:55:40 - 29-Jun-26 |
| Unknown* | 0 | $304.87 | OTC Trade |
16:38:30 - 29-Jun-26 |
| Unknown* | 0 | $304.83 | SI Trade |
16:34:34 - 29-Jun-26 |
| Unknown* | 0 | $305.17 | OTC Trade |
16:18:52 - 29-Jun-26 |
| Unknown* | 0 | $305.17 | OTC Trade |
16:18:52 - 29-Jun-26 |
| Unknown* | 0 | $305.17 | OTC Trade |
16:18:52 - 29-Jun-26 |
| Unknown* | 0 | $304.94 | SI Trade |
16:01:27 - 29-Jun-26 |
| Unknown* | 0 | $306.59 | SI Trade |
15:46:03 - 29-Jun-26 |
| Unknown* | 0 | $306.62 | SI Trade |
15:45:03 - 29-Jun-26 |
| Unknown* | 0 | $307.13 | SI Trade |
15:27:06 - 29-Jun-26 |
| Unknown* | 0 | $308.04 | SI Trade |
14:51:22 - 29-Jun-26 |
| Unknown* | 0 | $308.04 | SI Trade |
14:51:13 - 29-Jun-26 |
| Unknown* | 0 | $308.76 | SI Trade |
14:33:25 - 29-Jun-26 |