| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $207.88 | OTC Trade |
17:34:23 - 10-Jul-26 |
| Unknown* | 0 | $208.40 | SI Trade |
16:53:35 - 10-Jul-26 |
| Unknown* | 35 | $0.00 | SI Trade |
16:13:06 - 10-Jul-26 |
| Unknown* | 1 | $207.68357 | Currency Conversion Negotiated Trade |
15:21:34 - 10-Jul-26 |
| Unknown* | 1 | $209.72173 | Currency Conversion Negotiated Trade |
15:21:34 - 10-Jul-26 |
| Unknown* | 0 | $205.64 | OTC Trade |
14:53:26 - 10-Jul-26 |
| Unknown* | 0 | $205.24 | SI Trade |
14:40:49 - 10-Jul-26 |
| Unknown* | 0 | $205.44 | SI Trade |
14:36:59 - 10-Jul-26 |
| Unknown* | 2 | $208.2845 | Negotiated Trade OTC Trade |
14:33:15 - 10-Jul-26 |
| Unknown* | 0 | $212.00 | SI Trade |
14:32:18 - 10-Jul-26 |
| Unknown* | 0 | $203.94 | OTC Trade |
14:30:23 - 10-Jul-26 |
| Unknown* | 0 | $211.61 | OTC Trade |
14:30:23 - 10-Jul-26 |
| Unknown* | 0 | $211.61 | OTC Trade |
14:30:23 - 10-Jul-26 |
| Unknown* | 0 | $205.87 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $211.56 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $211.56 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 101 | $0.00 | SI Trade |
09:25:16 - 10-Jul-26 |
| Unknown* | 1 | $211.51343 | Currency Conversion Negotiated Trade |
18:10:15 - 09-Jul-26 |
| Unknown* | 0 | $211.99 | OTC Trade |
17:55:14 - 09-Jul-26 |
| Unknown* | 0 | $208.47 | SI Trade |
16:06:03 - 09-Jul-26 |
| Unknown* | 1 | $207.75904 | Currency Conversion Negotiated Trade |
15:16:41 - 09-Jul-26 |
| Unknown* | 0 | $209.73 | OTC Trade |
14:52:32 - 09-Jul-26 |
| Unknown* | 3 | $209.52 | OTC Trade |
14:30:25 - 09-Jul-26 |
| Unknown* | 2 | $206.71 | OTC Trade |
14:30:13 - 09-Jul-26 |
| Unknown* | 0 | $206.71 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | $206.71 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | $206.71 | SI Trade |
14:30:00 - 09-Jul-26 |
| Unknown* | 0 | $205.09 | SI Trade |
03:41:26 - 09-Jul-26 |
| Unknown* | 1 | $201.82409 | Currency Conversion Negotiated Trade |
18:10:13 - 08-Jul-26 |
| Unknown* | 0 | $199.40 | SI Trade |
16:57:32 - 08-Jul-26 |
| Unknown* | 0 | $201.31 | OTC Trade |
15:28:08 - 08-Jul-26 |
| Unknown* | 2 | $202.51318 | Currency Conversion Negotiated Trade |
15:26:50 - 08-Jul-26 |
| Unknown* | 1 | $200.62957 | Currency Conversion Negotiated Trade |
15:26:50 - 08-Jul-26 |
| Unknown* | 0 | $206.53 | SI Trade |
14:50:35 - 08-Jul-26 |
| Unknown* | 4 | $199.00 | OTC Trade |
14:30:28 - 08-Jul-26 |
| Unknown* | 6 | $202.32 | OTC Trade |
14:30:25 - 08-Jul-26 |
| Unknown* | 0 | $204.12 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | $200.51 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 0 | $203.06 | SI Trade |
19:57:59 - 07-Jul-26 |
| Unknown* | 0 | $202.20 | SI Trade |
19:20:51 - 07-Jul-26 |
| Unknown* | 1 | $201.85 | SI Trade |
19:16:00 - 07-Jul-26 |
| Unknown* | 0 | $202.34 | SI Trade |
19:01:25 - 07-Jul-26 |
| Unknown* | 0 | $203.16 | SI Trade |
18:21:20 - 07-Jul-26 |
| Unknown* | 0 | $203.16 | SI Trade |
18:20:01 - 07-Jul-26 |
| Unknown* | 1 | $202.10699 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Jul-26 |
| Unknown* | 0 | $202.90 | SI Trade |
17:57:36 - 07-Jul-26 |
| Unknown* | 6 | $203.76 | OTC Trade |
17:38:29 - 07-Jul-26 |
| Unknown* | 0 | $203.03 | SI Trade |
16:23:01 - 07-Jul-26 |
| Unknown* | 1 | $203.03 | SI Trade |
16:23:01 - 07-Jul-26 |
| Unknown* | 0 | $204.28 | SI Trade |
15:48:40 - 07-Jul-26 |
| Unknown* | 1 | $206.07101 | Currency Conversion Negotiated Trade |
15:19:02 - 07-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:00 - 07-Jul-26 |
| Unknown* | 9 | $208.59528 | Currency Conversion Negotiated Trade |
19:50:59 - 06-Jul-26 |
| Unknown* | 0 | $209.26 | SI Trade |
19:48:44 - 06-Jul-26 |
| Unknown* | 0 | $207.86 | OTC Trade |
19:12:56 - 06-Jul-26 |
| Unknown* | 2 | $208.00 | OTC Trade |
18:26:51 - 06-Jul-26 |
| Unknown* | 1 | $207.22 | OTC Trade |
16:46:55 - 06-Jul-26 |
| Unknown* | 4 | $209.72 | OTC Trade |
15:31:57 - 06-Jul-26 |
| Unknown* | 1 | $208.04539 | Currency Conversion Negotiated Trade |
15:23:16 - 06-Jul-26 |
| Unknown* | 2 | $209.56691 | Currency Conversion Negotiated Trade |
15:23:16 - 06-Jul-26 |
| Unknown* | 0 | $208.40 | OTC Trade |
15:18:50 - 06-Jul-26 |
| Unknown* | 20 | $209.76 | OTC Trade |
15:00:42 - 06-Jul-26 |
| Unknown* | 0 | $210.21 | OTC Trade |
14:46:39 - 06-Jul-26 |
| Unknown* | 0 | $208.81 | OTC Trade |
14:40:55 - 06-Jul-26 |
| Unknown* | 0 | $209.92 | SI Trade |
14:34:13 - 06-Jul-26 |
| Unknown* | 0 | $205.35 | OTC Trade |
14:30:25 - 06-Jul-26 |
| Unknown* | 0 | $209.73 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $209.73 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $209.73 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $209.73 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $209.73 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $209.73 | SI Trade |
14:30:00 - 06-Jul-26 |
| Unknown* | 0 | $206.77 | SI Trade |
22:51:36 - 02-Jul-26 |
| Unknown* | 0 | $205.54 | SI Trade |
20:57:16 - 02-Jul-26 |
| Unknown* | 0 | $204.03 | SI Trade |
17:59:50 - 02-Jul-26 |
| Unknown* | 4 | $202.47 | OTC Trade |
17:56:30 - 02-Jul-26 |
| Unknown* | 4 | $205.26 | OTC Trade |
17:41:08 - 02-Jul-26 |
| Unknown* | 4 | $207.14 | OTC Trade |
17:10:47 - 02-Jul-26 |
| Unknown* | 1 | $206.04802 | Currency Conversion Negotiated Trade |
15:26:29 - 02-Jul-26 |
| Unknown* | 1 | $207.76865 | Currency Conversion Negotiated Trade |
15:26:29 - 02-Jul-26 |
| Unknown* | 0 | $209.55 | OTC Trade |
15:09:55 - 02-Jul-26 |
| Unknown* | 0 | $210.43 | OTC Trade |
14:54:25 - 02-Jul-26 |
| Unknown* | 0 | $208.39 | SI Trade |
14:49:53 - 02-Jul-26 |
| Unknown* | 0 | $212.54 | SI Trade |
14:44:35 - 02-Jul-26 |
| Unknown* | 63 | $208.09058 | Currency Conversion Negotiated Trade |
14:32:29 - 02-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $208.08 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $208.08 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 1 | $207.76161 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Jul-26 |
| Unknown* | 0 | $208.34 | OTC Trade |
18:02:25 - 01-Jul-26 |
| Unknown* | 0 | $208.2356 | OTC Trade |
18:02:24 - 01-Jul-26 |
| Unknown* | 1 | $207.73 | SI Trade |
16:52:21 - 01-Jul-26 |
| Unknown* | 19 | $207.06 | SI Trade |
16:25:59 - 01-Jul-26 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:25:59 - 01-Jul-26 |
| Unknown* | 19 | $0.00 | SI Trade |
16:25:59 - 01-Jul-26 |
| Unknown* | 4 | $204.27 | OTC Trade |
16:05:30 - 01-Jul-26 |
| Unknown* | 41 | $207.06 | SI Trade |
15:59:26 - 01-Jul-26 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
15:59:26 - 01-Jul-26 |
| Unknown* | 41 | $0.00 | SI Trade |
15:59:26 - 01-Jul-26 |
| Unknown* | 1 | $201.10352 | Currency Conversion Negotiated Trade |
15:21:39 - 01-Jul-26 |
| Unknown* | 1 | $202.38 | SI Trade |
15:02:27 - 01-Jul-26 |
| Unknown* | 0 | $202.38 | SI Trade |
14:58:48 - 01-Jul-26 |
| Unknown* | 0 | $208.33 | SI Trade |
14:30:40 - 01-Jul-26 |
| Unknown* | 19 | $207.50 | OTC Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 1 | $206.55 | OTC Trade |
14:29:42 - 01-Jul-26 |
| Unknown* | 0 | $205.07 | OTC Trade |
20:58:26 - 30-Jun-26 |
| Unknown* | 2 | $203.67 | OTC Trade |
18:56:28 - 30-Jun-26 |
| Unknown* | 5 | $202.1063 | OTC Trade |
17:06:34 - 30-Jun-26 |
| Unknown* | 5 | $202.2936 | OTC Trade |
16:58:07 - 30-Jun-26 |
| Unknown* | 4 | $202.47 | OTC Trade |
16:53:27 - 30-Jun-26 |
| Unknown* | 0 | $202.66 | OTC Trade |
16:15:45 - 30-Jun-26 |
| Unknown* | 0 | $202.66 | OTC Trade |
16:15:45 - 30-Jun-26 |
| Unknown* | 0 | $202.66 | OTC Trade |
16:15:45 - 30-Jun-26 |
| Unknown* | 0 | $202.66 | OTC Trade |
16:15:45 - 30-Jun-26 |
| Unknown* | 0 | $203.08 | SI Trade |
15:47:48 - 30-Jun-26 |
| Unknown* | 2 | $201.92034 | Currency Conversion Negotiated Trade |
15:20:32 - 30-Jun-26 |
| Unknown* | 0 | $204.00 | OTC Trade |
14:55:17 - 30-Jun-26 |
| Unknown* | 0 | $206.84 | OTC Trade |
14:38:53 - 30-Jun-26 |
| Unknown* | 0 | $208.03 | SI Trade |
14:30:45 - 30-Jun-26 |
| Unknown* | 0 | $208.03 | SI Trade |
14:30:45 - 30-Jun-26 |
| Unknown* | 710 | $0.00 | SI Trade |
10:25:14 - 30-Jun-26 |
| Unknown* | 710 | $205.29 | SI Trade |
10:25:14 - 30-Jun-26 |
| Unknown* | -710 | $0.00 | SI Trade Correction |
10:25:14 - 30-Jun-26 |
| Unknown* | 41 | $206.14 | SI Trade |
17:28:24 - 29-Jun-26 |
| Unknown* | 0 | $203.46 | OTC Trade |
16:05:37 - 29-Jun-26 |
| Unknown* | 82 | $206.14 | SI Trade |
16:05:22 - 29-Jun-26 |
| Unknown* | 82 | $0.00 | SI Trade |
16:05:22 - 29-Jun-26 |
| Unknown* | -82 | $0.00 | SI Trade Correction |
16:05:22 - 29-Jun-26 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
15:54:09 - 29-Jun-26 |
| Unknown* | 41 | $0.00 | SI Trade |
15:54:09 - 29-Jun-26 |
| Unknown* | 0 | $203.90 | SI Trade |
15:48:45 - 29-Jun-26 |
| Unknown* | 1 | $204.0611 | OTC Trade |
15:34:03 - 29-Jun-26 |
| Unknown* | 4 | $204.6259 | OTC Trade |
15:29:36 - 29-Jun-26 |
| Unknown* | 4 | $204.17 | OTC Trade |
14:50:55 - 29-Jun-26 |
| Unknown* | 0 | $205.00 | SI Trade |
14:32:30 - 29-Jun-26 |
| Unknown* | 0 | $205.00 | SI Trade |
14:32:30 - 29-Jun-26 |
| Unknown* | 0 | $201.51 | OTC Trade |
14:30:16 - 29-Jun-26 |
| Unknown* | 36 | $203.0279 | OTC Trade |
14:30:15 - 29-Jun-26 |
| Unknown* | 24 | $201.07636 | OTC Trade |
14:30:05 - 29-Jun-26 |
| Unknown* | 0 | $204.53 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $198.38 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $204.53 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 126 | $206.11939 | SI Trade |
14:29:17 - 29-Jun-26 |
| Unknown* | 126 | $0.00 | SI Trade |
14:29:17 - 29-Jun-26 |
| Unknown* | 126 | $206.11939 | SI Trade |
14:29:17 - 29-Jun-26 |
| Unknown* | 126 | $0.00 | SI Trade |
14:29:17 - 29-Jun-26 |
| Unknown* | -126 | $0.00 | SI Trade Correction |
14:29:17 - 29-Jun-26 |
| Unknown* | -126 | $0.00 | SI Trade Correction |
14:29:17 - 29-Jun-26 |
| Unknown* | 0 | $200.44 | SI Trade |
14:25:33 - 29-Jun-26 |
| Unknown* | 0 | $202.35 | OTC Trade |
20:11:43 - 26-Jun-26 |
| Unknown* | 0 | $202.35 | OTC Trade |
20:06:39 - 26-Jun-26 |
| Unknown* | 4 | $201.97 | OTC Trade |
19:01:09 - 26-Jun-26 |
| Unknown* | 1 | $201.9842 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Jun-26 |
| Unknown* | 1 | $202.57 | SI Trade |
18:08:52 - 26-Jun-26 |
| Unknown* | 2 | $202.57 | SI Trade |
18:08:39 - 26-Jun-26 |
| Unknown* | 15 | $202.437 | OTC Trade |
18:06:37 - 26-Jun-26 |
| Unknown* | 4 | $203.00 | OTC Trade |
17:37:27 - 26-Jun-26 |
| Unknown* | 0 | $201.66 | SI Trade |
15:44:57 - 26-Jun-26 |
| Unknown* | 2 | $202.61416 | Currency Conversion Negotiated Trade |
15:19:12 - 26-Jun-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:31:29 - 26-Jun-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:57 - 26-Jun-26 |
| Unknown* | 1 | $203.00 | SI Trade |
14:30:57 - 26-Jun-26 |
| Unknown* | 0 | $203.00 | OTC Trade |
14:30:27 - 26-Jun-26 |
| Unknown* | 0 | $207.00 | SI Trade |
14:30:15 - 26-Jun-26 |
| Unknown* | 1 | $207.00 | SI Trade |
14:30:15 - 26-Jun-26 |
| Unknown* | 0 | $203.00 | OTC Trade |
14:30:11 - 26-Jun-26 |
| Unknown* | 2 | $202.00 | OTC Trade |
14:30:02 - 26-Jun-26 |
| Unknown* | 0 | $201.00 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 2 | $203.81 | SI Trade |
14:30:00 - 26-Jun-26 |
| Unknown* | 36 | $202.13 | SI Trade |
11:19:32 - 26-Jun-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
11:19:32 - 26-Jun-26 |
| Unknown* | 36 | $0.00 | SI Trade |
11:19:32 - 26-Jun-26 |
| Unknown* | 10 | $204.16 | OTC Trade |
04:55:58 - 26-Jun-26 |
| Unknown* | 0 | $202.12 | SI Trade |
20:48:13 - 25-Jun-26 |
| Unknown* | 6 | $203.13 | OTC Trade |
19:14:12 - 25-Jun-26 |
| Unknown* | 1 | $203.715 | OTC Trade |
18:54:18 - 25-Jun-26 |
| Unknown* | 13 | $205.745 | SI Trade |
15:39:44 - 25-Jun-26 |
| Unknown* | 0 | $205.18 | SI Trade |
15:22:05 - 25-Jun-26 |
| Unknown* | 0 | $202.75 | OTC Trade |
14:43:19 - 25-Jun-26 |
| Unknown* | 0 | $202.75 | OTC Trade |
14:43:19 - 25-Jun-26 |
| Unknown* | 0 | $204.07 | OTC Trade |
14:43:19 - 25-Jun-26 |
| Unknown* | 0 | $202.75 | OTC Trade |
14:43:19 - 25-Jun-26 |
| Unknown* | 0 | $200.01 | SI Trade |
14:31:58 - 25-Jun-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 1 | $196.46 | SI Trade |
20:41:52 - 24-Jun-26 |
| Unknown* | 0 | $197.35 | SI Trade |
20:09:56 - 24-Jun-26 |
| Unknown* | 0 | $197.06 | SI Trade |
19:32:27 - 24-Jun-26 |
| Unknown* | 0 | $197.03 | OTC Trade |
19:13:17 - 24-Jun-26 |