| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $150.80 | SI Trade |
09:00:03 - 08-Jun-26 |
| Unknown* | 0 | $150.80 | SI Trade |
09:00:03 - 08-Jun-26 |
| Unknown* | 0 | $149.21 | OTC Trade |
08:33:54 - 08-Jun-26 |
| Unknown* | 0 | $149.21 | OTC Trade |
08:33:54 - 08-Jun-26 |
| Unknown* | 0 | $150.77708 | SI Trade Currency Conversion |
08:25:58 - 08-Jun-26 |
| Unknown* | 0 | $151.65316 | SI Trade Currency Conversion |
07:11:45 - 08-Jun-26 |
| Unknown* | 0 | $151.53789 | SI Trade Currency Conversion |
07:00:01 - 08-Jun-26 |
| Unknown* | 0 | $151.53789 | SI Trade Currency Conversion |
07:00:01 - 08-Jun-26 |
| Unknown* | 0 | $150.03934 | SI Trade Currency Conversion |
07:00:01 - 08-Jun-26 |
| Unknown* | 0 | $151.70 | SI Trade |
00:23:19 - 06-Jun-26 |
| Unknown* | 0 | $150.00 | SI Trade |
22:34:25 - 05-Jun-26 |
| Unknown* | 0 | $151.49 | SI Trade |
20:57:25 - 05-Jun-26 |
| Unknown* | 0 | $151.47 | SI Trade |
20:57:13 - 05-Jun-26 |
| Unknown* | 0 | $151.45 | SI Trade |
20:56:58 - 05-Jun-26 |
| Unknown* | 0 | $151.39 | SI Trade |
20:53:42 - 05-Jun-26 |
| Unknown* | 0 | $151.86 | SI Trade |
20:49:38 - 05-Jun-26 |
| Unknown* | 0 | $151.54 | SI Trade |
20:28:33 - 05-Jun-26 |
| Unknown* | 0 | $152.085 | OTC Trade |
20:03:49 - 05-Jun-26 |
| Unknown* | 3 | $153.03 | SI Trade |
19:43:15 - 05-Jun-26 |
| Unknown* | 8 | $153.03 | SI Trade |
19:42:47 - 05-Jun-26 |
| Unknown* | 8 | $153.03 | SI Trade |
19:42:47 - 05-Jun-26 |
| Unknown* | 3 | $152.27 | OTC Trade |
18:58:38 - 05-Jun-26 |
| Unknown* | 0 | $152.38 | SI Trade |
18:50:02 - 05-Jun-26 |
| Unknown* | 0 | $152.42 | SI Trade |
18:33:27 - 05-Jun-26 |
| Unknown* | 0 | $153.68756 | SI Trade Currency Conversion |
18:13:00 - 05-Jun-26 |
| Unknown* | 1 | $152.11555 | Currency Conversion Negotiated Trade |
18:10:29 - 05-Jun-26 |
| Unknown* | 0 | $152.28 | SI Trade |
18:01:30 - 05-Jun-26 |
| Unknown* | 0 | $152.65 | SI Trade |
17:49:11 - 05-Jun-26 |
| Unknown* | 0 | $153.8734 | SI Trade Currency Conversion |
17:47:39 - 05-Jun-26 |
| Unknown* | 0 | $153.57141 | SI Trade Currency Conversion |
17:23:53 - 05-Jun-26 |
| Unknown* | 0 | $152.36 | SI Trade |
17:13:01 - 05-Jun-26 |
| Unknown* | 5 | $152.32609 | OTC Trade |
17:06:20 - 05-Jun-26 |
| Unknown* | 3,238 | $0.00 | SI Trade |
16:49:22 - 05-Jun-26 |
| Unknown* | 3,238 | $151.16 | SI Trade |
16:49:22 - 05-Jun-26 |
| Unknown* | -3,238 | $0.00 | SI Trade Correction |
16:49:22 - 05-Jun-26 |
| Unknown* | 70 | $152.4842 | OTC Trade |
16:36:38 - 05-Jun-26 |
| Unknown* | 0 | $152.68 | SI Trade |
16:23:02 - 05-Jun-26 |
| Unknown* | 0 | $152.39 | SI Trade |
15:58:12 - 05-Jun-26 |
| Unknown* | 0 | $152.57 | SI Trade |
15:55:45 - 05-Jun-26 |
| Unknown* | 0 | $152.54 | SI Trade |
15:43:37 - 05-Jun-26 |
| Unknown* | 0 | $152.53 | SI Trade |
15:35:07 - 05-Jun-26 |
| Unknown* | 0 | $152.52 | SI Trade |
15:33:16 - 05-Jun-26 |
| Unknown* | 0 | $152.58 | SI Trade |
15:24:45 - 05-Jun-26 |
| Unknown* | 1 | $152.49 | SI Trade |
15:24:34 - 05-Jun-26 |
| Unknown* | 2 | $152.59 | SI Trade |
15:22:25 - 05-Jun-26 |
| Unknown* | 1 | $152.11 | OTC Trade |
15:16:33 - 05-Jun-26 |
| Unknown* | 1 | $152.63397 | Currency Conversion Negotiated Trade |
15:15:55 - 05-Jun-26 |
| Unknown* | 7 | $152.66404 | Currency Conversion Negotiated Trade |
15:15:54 - 05-Jun-26 |
| Unknown* | 3 | $152.24 | OTC Trade |
15:06:00 - 05-Jun-26 |
| Unknown* | 2 | $152.41 | SI Trade |
15:03:16 - 05-Jun-26 |
| Unknown* | 0 | $151.19 | SI Trade |
14:58:37 - 05-Jun-26 |
| Unknown* | 0 | $150.80 | SI Trade |
14:54:15 - 05-Jun-26 |
| Unknown* | 0 | $151.53 | SI Trade |
14:51:36 - 05-Jun-26 |
| Unknown* | 77 | $152.065 | OTC Trade |
14:38:18 - 05-Jun-26 |
| Unknown* | 0 | $153.16 | OTC Trade |
14:35:30 - 05-Jun-26 |
| Unknown* | 0 | $153.16 | OTC Trade |
14:35:30 - 05-Jun-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:33:50 - 05-Jun-26 |
| Unknown* | 0 | $151.26 | SI Trade |
14:33:36 - 05-Jun-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $151.88 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 05-Jun-26 |
| Unknown* | 5 | $147.40 | OTC Trade |
12:55:45 - 05-Jun-26 |
| Unknown* | 3 | $147.40 | SI Trade |
12:55:39 - 05-Jun-26 |
| Unknown* | 0 | $149.74 | SI Trade |
12:55:39 - 05-Jun-26 |
| Unknown* | 0 | $147.40 | SI Trade |
12:55:39 - 05-Jun-26 |
| Unknown* | 1 | $150.83 | OTC Trade |
12:44:47 - 05-Jun-26 |
| Unknown* | 0 | $150.48187 | SI Trade Currency Conversion |
12:21:19 - 05-Jun-26 |
| Unknown* | 1 | $149.21 | OTC Trade |
07:50:12 - 05-Jun-26 |
| Unknown* | 0 | $150.24957 | SI Trade Currency Conversion |
07:01:04 - 05-Jun-26 |
| Unknown* | 0 | $149.51 | SI Trade |
20:57:26 - 04-Jun-26 |
| Unknown* | 0 | $149.04 | SI Trade |
20:43:55 - 04-Jun-26 |
| Unknown* | 0 | $149.06 | OTC Trade |
20:38:26 - 04-Jun-26 |
| Unknown* | 0 | $148.41 | SI Trade |
19:48:38 - 04-Jun-26 |
| Unknown* | 4 | $148.57 | SI Trade |
19:26:36 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
18:55:12 - 04-Jun-26 |
| Unknown* | 0 | $148.85 | SI Trade |
18:50:23 - 04-Jun-26 |
| Unknown* | 0 | $148.99 | SI Trade |
18:44:08 - 04-Jun-26 |
| Unknown* | 0 | $148.70 | SI Trade |
17:17:45 - 04-Jun-26 |
| Unknown* | -118 | $0.00 | Correction Negotiated Trade OTC Trade |
16:50:06 - 04-Jun-26 |
| Unknown* | 118 | $0.00 | Negotiated Trade OTC Trade |
16:50:06 - 04-Jun-26 |
| Unknown* | 4 | $149.69 | OTC Trade |
16:23:24 - 04-Jun-26 |
| Unknown* | 10 | $149.6797 | Negotiated Trade OTC Trade |
16:17:29 - 04-Jun-26 |
| Unknown* | 3 | $149.8757 | OTC Trade |
16:11:52 - 04-Jun-26 |
| Unknown* | 15 | $149.61638 | Currency Conversion Negotiated Trade |
16:07:17 - 04-Jun-26 |
| Unknown* | 300 | $149.61034 | Currency Conversion Negotiated Trade |
16:01:57 - 04-Jun-26 |
| Unknown* | 0 | $149.72 | OTC Trade |
15:59:45 - 04-Jun-26 |
| Unknown* | 0 | $149.72 | OTC Trade |
15:59:45 - 04-Jun-26 |
| Unknown* | 0 | $149.72 | OTC Trade |
15:59:45 - 04-Jun-26 |
| Unknown* | 0 | $149.72 | OTC Trade |
15:59:45 - 04-Jun-26 |
| Unknown* | 0 | $149.89259 | SI Trade Currency Conversion |
15:53:03 - 04-Jun-26 |
| Unknown* | 0 | $150.12466 | SI Trade Currency Conversion |
15:48:46 - 04-Jun-26 |
| Unknown* | 0 | $150.52 | SI Trade |
15:47:26 - 04-Jun-26 |
| Unknown* | 0 | $150.70 | SI Trade |
15:43:32 - 04-Jun-26 |
| Unknown* | 0 | $150.48 | SI Trade |
15:41:48 - 04-Jun-26 |
| Unknown* | 0 | $150.41 | SI Trade |
15:37:23 - 04-Jun-26 |
| Unknown* | 5 | $150.70 | OTC Trade |
15:27:36 - 04-Jun-26 |
| Unknown* | 16 | $151.06 | SI Trade |
15:24:14 - 04-Jun-26 |
| Unknown* | 5 | $151.61 | OTC Trade |
15:23:03 - 04-Jun-26 |
| Unknown* | 0 | $151.90 | SI Trade |
15:22:50 - 04-Jun-26 |
| Unknown* | 1 | $150.65547 | Currency Conversion Negotiated Trade |
15:15:05 - 04-Jun-26 |
| Unknown* | 1 | $150.60167 | Currency Conversion Negotiated Trade |
15:15:05 - 04-Jun-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:59:16 - 04-Jun-26 |
| Unknown* | 0 | $149.92 | SI Trade |
14:54:22 - 04-Jun-26 |
| Unknown* | 0 | $149.48 | OTC Trade |
14:51:52 - 04-Jun-26 |
| Unknown* | 0 | $149.48 | SI Trade |
14:51:36 - 04-Jun-26 |
| Unknown* | 0 | $148.87 | SI Trade |
14:46:46 - 04-Jun-26 |
| Unknown* | 0 | $149.81 | OTC Trade |
14:44:27 - 04-Jun-26 |
| Unknown* | 0 | $149.04 | SI Trade |
14:34:58 - 04-Jun-26 |
| Unknown* | 0 | $149.04 | SI Trade |
14:34:58 - 04-Jun-26 |
| Unknown* | 3 | $148.865 | OTC Trade |
14:30:05 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 2 | $148.89 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $149.20 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 84 | $148.88 | SI Trade |
13:11:55 - 04-Jun-26 |
| Unknown* | -84 | $0.00 | SI Trade Correction |
13:11:55 - 04-Jun-26 |
| Unknown* | 84 | $0.00 | SI Trade |
13:11:55 - 04-Jun-26 |
| Unknown* | 0 | $146.73647 | SI Trade Currency Conversion |
11:50:34 - 04-Jun-26 |
| Unknown* | 0 | $147.08457 | SI Trade Currency Conversion |
10:56:27 - 04-Jun-26 |
| Unknown* | 0 | $146.73647 | SI Trade Currency Conversion |
09:01:28 - 04-Jun-26 |
| Unknown* | 0 | $145.50 | OTC Trade |
08:46:44 - 04-Jun-26 |
| Unknown* | 0 | $145.50 | OTC Trade |
08:46:44 - 04-Jun-26 |
| Unknown* | 118 | $0.00 | Negotiated Trade OTC Trade |
08:39:40 - 04-Jun-26 |
| Unknown* | 1 | $147.37 | OTC Trade |
00:52:29 - 04-Jun-26 |
| Unknown* | 3 | $143.86 | OTC Trade |
23:50:35 - 03-Jun-26 |
| Unknown* | 4 | $143.86 | SI Trade |
23:50:33 - 03-Jun-26 |
| Unknown* | 0 | $145.50 | SI Trade |
20:01:28 - 03-Jun-26 |
| Unknown* | 0 | $145.69 | SI Trade |
19:55:56 - 03-Jun-26 |
| Unknown* | 1 | $145.69 | SI Trade |
19:55:53 - 03-Jun-26 |
| Unknown* | 1 | $145.69 | SI Trade |
19:55:43 - 03-Jun-26 |
| Unknown* | 1 | $145.69 | SI Trade |
19:55:29 - 03-Jun-26 |
| Unknown* | 1 | $145.69 | SI Trade |
19:55:23 - 03-Jun-26 |
| Unknown* | 1 | $145.68 | SI Trade |
19:55:15 - 03-Jun-26 |
| Unknown* | 1 | $145.68 | SI Trade |
19:55:14 - 03-Jun-26 |
| Unknown* | 1 | $145.62 | SI Trade |
19:55:14 - 03-Jun-26 |
| Unknown* | 2 | $145.62 | SI Trade |
19:54:37 - 03-Jun-26 |
| Unknown* | 0 | $145.60 | SI Trade |
19:54:05 - 03-Jun-26 |
| Unknown* | 0 | $145.72 | OTC Trade |
19:51:21 - 03-Jun-26 |
| Unknown* | 0 | $145.21 | SI Trade |
18:45:56 - 03-Jun-26 |
| Unknown* | 0 | $145.21 | SI Trade |
18:44:40 - 03-Jun-26 |
| Unknown* | 0 | $145.08 | SI Trade |
18:17:22 - 03-Jun-26 |
| Unknown* | 1 | $144.9399 | Currency Conversion Negotiated Trade |
18:10:20 - 03-Jun-26 |
| Unknown* | 0 | $144.98 | SI Trade |
18:00:57 - 03-Jun-26 |
| Unknown* | 5 | $145.17 | OTC Trade |
17:49:10 - 03-Jun-26 |
| Unknown* | 107 | $145.58531 | Currency Conversion Negotiated Trade |
17:34:16 - 03-Jun-26 |
| Unknown* | 0 | $145.48 | SI Trade |
17:31:57 - 03-Jun-26 |
| Unknown* | 3 | $145.47 | OTC Trade |
17:28:28 - 03-Jun-26 |
| Unknown* | 0 | $145.19 | SI Trade |
16:28:56 - 03-Jun-26 |
| Unknown* | 0 | $145.36388 | SI Trade Currency Conversion |
16:24:40 - 03-Jun-26 |
| Unknown* | 3 | $145.14 | OTC Trade |
16:23:21 - 03-Jun-26 |
| Unknown* | 0 | $145.66619 | SI Trade Currency Conversion |
16:14:44 - 03-Jun-26 |
| Unknown* | 0 | $145.38 | OTC Trade |
16:11:29 - 03-Jun-26 |
| Unknown* | 0 | $145.45 | SI Trade |
16:10:47 - 03-Jun-26 |
| Unknown* | 0 | $146.15 | SI Trade |
15:53:33 - 03-Jun-26 |
| Unknown* | 0 | $146.08 | SI Trade |
15:51:39 - 03-Jun-26 |
| Unknown* | 0 | $145.89 | SI Trade |
15:50:08 - 03-Jun-26 |
| Unknown* | 0 | $145.86 | SI Trade |
15:49:32 - 03-Jun-26 |
| Unknown* | 1 | $146.5327 | OTC Trade |
15:37:40 - 03-Jun-26 |
| Unknown* | 1,612 | $146.025 | SI Trade |
15:34:32 - 03-Jun-26 |
| Unknown* | 0 | $145.88 | OTC Trade |
15:25:59 - 03-Jun-26 |
| Unknown* | 0 | $146.54 | SI Trade |
15:23:17 - 03-Jun-26 |
| Unknown* | 1 | $146.40435 | Currency Conversion Negotiated Trade |
15:17:06 - 03-Jun-26 |
| Unknown* | 1 | $146.38658 | Currency Conversion Negotiated Trade |
15:17:05 - 03-Jun-26 |
| Unknown* | 1 | $145.97 | OTC Trade |
15:02:29 - 03-Jun-26 |
| Unknown* | 0 | $146.60 | SI Trade |
14:48:02 - 03-Jun-26 |
| Unknown* | 0 | $147.35 | SI Trade |
14:44:35 - 03-Jun-26 |
| Unknown* | 0 | $145.45 | OTC Trade |
14:37:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $143.50 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $143.50 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 03-Jun-26 |