| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $288.56 | OTC Trade |
19:01:07 - 10-Jul-26 |
| Unknown* | 0 | $288.56 | OTC Trade |
19:01:07 - 10-Jul-26 |
| Unknown* | 0 | $288.56 | OTC Trade |
19:01:07 - 10-Jul-26 |
| Unknown* | 0 | $288.90 | OTC Trade |
18:55:28 - 10-Jul-26 |
| Unknown* | 0 | $288.90 | OTC Trade |
18:55:28 - 10-Jul-26 |
| Unknown* | 0 | $288.90 | OTC Trade |
18:55:28 - 10-Jul-26 |
| Unknown* | 0 | $288.25 | OTC Trade |
18:00:41 - 10-Jul-26 |
| Unknown* | 0 | $288.25 | OTC Trade |
18:00:41 - 10-Jul-26 |
| Unknown* | 0 | $288.25 | OTC Trade |
18:00:41 - 10-Jul-26 |
| Unknown* | 0 | $288.25 | OTC Trade |
18:00:41 - 10-Jul-26 |
| Unknown* | 47 | $288.21934 | OTC Trade |
17:03:46 - 10-Jul-26 |
| Unknown* | 0 | $288.28 | SI Trade |
16:39:52 - 10-Jul-26 |
| Unknown* | 16 | $288.63614 | OTC Trade |
16:36:43 - 10-Jul-26 |
| Unknown* | 32 | $288.63984 | OTC Trade |
16:36:37 - 10-Jul-26 |
| Unknown* | 18 | $288.63664 | OTC Trade |
16:36:36 - 10-Jul-26 |
| Unknown* | 7 | $288.59454 | OTC Trade |
16:35:30 - 10-Jul-26 |
| Unknown* | 31 | $0.00 | SI Trade |
16:12:53 - 10-Jul-26 |
| Unknown* | 10 | $290.55138 | OTC Trade |
15:57:09 - 10-Jul-26 |
| Unknown* | 11 | $289.12994 | OTC Trade |
15:35:53 - 10-Jul-26 |
| Unknown* | 10 | $290.64549 | OTC Trade |
15:30:27 - 10-Jul-26 |
| Unknown* | 0 | $291.08 | OTC Trade |
15:22:25 - 10-Jul-26 |
| Unknown* | 0 | $291.08 | OTC Trade |
15:22:25 - 10-Jul-26 |
| Unknown* | 0 | $291.08 | OTC Trade |
15:22:25 - 10-Jul-26 |
| Unknown* | 1 | $290.66734 | Currency Conversion Negotiated Trade |
15:13:35 - 10-Jul-26 |
| Unknown* | 1 | $291.83223 | Currency Conversion Negotiated Trade |
15:13:35 - 10-Jul-26 |
| Unknown* | 0 | $290.03 | OTC Trade |
15:12:20 - 10-Jul-26 |
| Unknown* | 10 | $290.19708 | OTC Trade |
15:11:45 - 10-Jul-26 |
| Unknown* | 0 | $295.43 | SI Trade |
14:30:19 - 10-Jul-26 |
| Unknown* | 0 | $292.90 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $292.90 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $288.00 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 0 | $292.90 | SI Trade |
14:30:00 - 10-Jul-26 |
| Unknown* | 2 | $289.70 | OTC Trade |
13:33:10 - 10-Jul-26 |
| Unknown* | 2 | $289.70 | SI Trade |
13:33:09 - 10-Jul-26 |
| Unknown* | 0 | $290.00 | SI Trade |
12:07:57 - 10-Jul-26 |
| Unknown* | 71 | $0.00 | SI Trade |
09:25:25 - 10-Jul-26 |
| Unknown* | 0 | $291.12 | OTC Trade |
09:25:20 - 10-Jul-26 |
| Unknown* | 0 | $291.12 | OTC Trade |
09:25:20 - 10-Jul-26 |
| Unknown* | 0 | $291.12 | OTC Trade |
09:25:20 - 10-Jul-26 |
| Unknown* | 68 | $291.34155 | Ordinary |
21:19:30 - 09-Jul-26 |
| Unknown* | 102 | $289.93936 | Ordinary |
21:19:30 - 09-Jul-26 |
| Unknown* | 0 | $289.92 | SI Trade |
19:33:57 - 09-Jul-26 |
| Unknown* | 0 | $290.04 | SI Trade |
19:30:57 - 09-Jul-26 |
| Unknown* | 0 | $290.04 | SI Trade |
19:30:42 - 09-Jul-26 |
| Unknown* | 1 | $289.875 | OTC Trade |
19:30:42 - 09-Jul-26 |
| Unknown* | 0 | $289.85 | SI Trade |
19:27:05 - 09-Jul-26 |
| Unknown* | 7 | $289.62 | OTC Trade |
19:21:19 - 09-Jul-26 |
| Unknown* | 0 | $289.46 | SI Trade |
19:04:12 - 09-Jul-26 |
| Unknown* | 1 | $289.46 | SI Trade |
19:04:05 - 09-Jul-26 |
| Unknown* | 0 | $290.19 | SI Trade |
18:24:00 - 09-Jul-26 |
| Unknown* | 1 | $291.2635 | Currency Conversion Negotiated Trade |
18:10:29 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:11 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.66 | OTC Trade |
17:28:10 - 09-Jul-26 |
| Unknown* | 0 | $290.41 | OTC Trade |
17:00:14 - 09-Jul-26 |
| Unknown* | 0 | $290.41 | OTC Trade |
17:00:14 - 09-Jul-26 |
| Unknown* | 0 | $290.41 | OTC Trade |
17:00:14 - 09-Jul-26 |
| Unknown* | 1 | $292.63 | SI Trade |
16:07:39 - 09-Jul-26 |
| Unknown* | 0 | $292.49 | OTC Trade |
15:16:44 - 09-Jul-26 |
| Unknown* | 0 | $292.27 | SI Trade |
15:12:50 - 09-Jul-26 |
| Unknown* | 1 | $291.87645 | Currency Conversion Negotiated Trade |
15:12:08 - 09-Jul-26 |
| Unknown* | 0 | $290.39 | SI Trade |
14:51:04 - 09-Jul-26 |
| Unknown* | 0 | $289.76 | OTC Trade |
14:48:10 - 09-Jul-26 |
| Unknown* | 0 | $289.69 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 0 | $295.40 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 1 | $289.69 | OTC Trade |
14:04:18 - 09-Jul-26 |
| Unknown* | 0 | $289.69 | OTC Trade |
14:04:18 - 09-Jul-26 |
| Unknown* | 893 | $0.00 | SI Trade Negotiated Trade |
11:18:09 - 09-Jul-26 |
| Unknown* | 893 | $289.4447 | SI Trade Negotiated Trade |
11:18:09 - 09-Jul-26 |
| Unknown* | -893 | $0.00 | SI Trade Correction Negotiated Trade |
11:18:09 - 09-Jul-26 |
| Unknown* | 99 | $292.58 | OTC Trade |
21:28:54 - 08-Jul-26 |
| Unknown* | 4 | $291.86 | Ordinary |
21:18:23 - 08-Jul-26 |
| Unknown* | 25 | $292.58 | OTC Trade |
21:18:15 - 08-Jul-26 |
| Unknown* | 2 | $293.01632 | Currency Conversion Negotiated Trade |
19:51:28 - 08-Jul-26 |
| Unknown* | 2 | $293.23197 | SI Trade Currency Conversion |
19:49:56 - 08-Jul-26 |
| Unknown* | 4 | $293.10633 | Currency Conversion Negotiated Trade |
19:48:54 - 08-Jul-26 |
| Unknown* | 1 | $293.07 | OTC Trade |
18:12:11 - 08-Jul-26 |
| Unknown* | 1 | $293.5267 | OTC Trade |
17:30:52 - 08-Jul-26 |
| Unknown* | 1 | $293.7461 | OTC Trade |
17:28:02 - 08-Jul-26 |
| Unknown* | 1 | $294.7137 | OTC Trade |
17:00:51 - 08-Jul-26 |
| Unknown* | 0 | $294.06 | OTC Trade |
16:47:44 - 08-Jul-26 |
| Unknown* | 127 | $294.03061 | Currency Conversion Negotiated Trade |
16:26:48 - 08-Jul-26 |
| Unknown* | 0 | $294.28 | OTC Trade |
16:24:38 - 08-Jul-26 |
| Unknown* | 0 | $294.28 | OTC Trade |
16:24:38 - 08-Jul-26 |
| Unknown* | 0 | $294.28 | OTC Trade |
16:24:38 - 08-Jul-26 |
| Unknown* | 0 | $294.28 | OTC Trade |
16:24:38 - 08-Jul-26 |
| Unknown* | 0 | $293.87 | OTC Trade |
16:18:36 - 08-Jul-26 |
| Unknown* | 0 | $293.87 | OTC Trade |
16:18:36 - 08-Jul-26 |
| Unknown* | 0 | $291.91 | OTC Trade |
15:58:00 - 08-Jul-26 |
| Unknown* | 0 | $291.91 | OTC Trade |
15:58:00 - 08-Jul-26 |
| Unknown* | 0 | $291.91 | OTC Trade |
15:58:00 - 08-Jul-26 |
| Unknown* | 1 | $290.6836 | Currency Conversion Negotiated Trade |
15:16:19 - 08-Jul-26 |
| Unknown* | 2 | $291.34451 | Currency Conversion Negotiated Trade |
15:16:19 - 08-Jul-26 |
| Unknown* | 0 | $291.08 | OTC Trade |
15:04:47 - 08-Jul-26 |
| Unknown* | 0 | $291.08 | OTC Trade |
15:04:47 - 08-Jul-26 |
| Unknown* | 1 | $291.6225 | OTC Trade |
14:51:45 - 08-Jul-26 |
| Unknown* | 2 | $291.385 | OTC Trade |
14:45:49 - 08-Jul-26 |
| Unknown* | 0 | $293.01 | SI Trade |
14:43:42 - 08-Jul-26 |
| Unknown* | 0 | $294.25 | SI Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 2 | $288.93 | SI Trade |
14:29:50 - 08-Jul-26 |
| Unknown* | 0 | $291.00 | OTC Trade |
13:25:53 - 08-Jul-26 |
| Unknown* | 0 | $291.00 | OTC Trade |
13:25:53 - 08-Jul-26 |
| Unknown* | 0 | $296.50 | OTC Trade |
09:48:03 - 08-Jul-26 |
| Unknown* | 0 | $289.56 | OTC Trade |
09:48:03 - 08-Jul-26 |
| Unknown* | 0 | $296.50 | OTC Trade |
09:48:03 - 08-Jul-26 |
| Unknown* | 0 | $296.50 | OTC Trade |
09:48:03 - 08-Jul-26 |
| Unknown* | 0 | $289.56 | OTC Trade |
09:48:03 - 08-Jul-26 |
| Unknown* | 0 | $289.56 | OTC Trade |
09:48:03 - 08-Jul-26 |
| Unknown* | 0 | $293.29 | SI Trade |
20:08:01 - 07-Jul-26 |
| Unknown* | 0 | $293.57 | SI Trade |
19:34:53 - 07-Jul-26 |
| Unknown* | 1 | $293.43 | SI Trade |
19:29:23 - 07-Jul-26 |
| Unknown* | 0 | $292.75 | SI Trade |
19:10:25 - 07-Jul-26 |
| Unknown* | 0 | $293.65 | SI Trade |
17:50:33 - 07-Jul-26 |
| Unknown* | 0 | $293.36 | SI Trade |
17:32:37 - 07-Jul-26 |
| Unknown* | 1 | $293.36 | SI Trade |
17:32:17 - 07-Jul-26 |
| Unknown* | 0 | $294.97 | OTC Trade |
17:00:23 - 07-Jul-26 |
| Unknown* | 22 | $295.58791 | OTC Trade |
16:50:00 - 07-Jul-26 |
| Unknown* | 0 | $295.86 | SI Trade |
16:45:53 - 07-Jul-26 |
| Unknown* | 0 | $296.08 | SI Trade |
16:43:38 - 07-Jul-26 |
| Unknown* | 7 | $295.43411 | OTC Trade |
16:37:24 - 07-Jul-26 |
| Unknown* | 35 | $295.42671 | OTC Trade |
16:36:32 - 07-Jul-26 |
| Unknown* | 10 | $295.48 | OTC Trade |
16:36:25 - 07-Jul-26 |
| Unknown* | 25 | $295.66579 | OTC Trade |
16:34:48 - 07-Jul-26 |
| Unknown* | 179 | $295.63369 | OTC Trade |
16:34:42 - 07-Jul-26 |
| Unknown* | 1 | $294.03 | SI Trade |
16:16:32 - 07-Jul-26 |
| Unknown* | 13 | $294.52107 | OTC Trade |
16:15:00 - 07-Jul-26 |
| Unknown* | 0 | $294.29 | SI Trade |
16:08:25 - 07-Jul-26 |
| Unknown* | 1 | $294.29 | SI Trade |
16:07:23 - 07-Jul-26 |
| Unknown* | 1 | $294.29 | SI Trade |
16:06:41 - 07-Jul-26 |
| Unknown* | 14 | $295.12698 | OTC Trade |
15:56:00 - 07-Jul-26 |
| Unknown* | 24 | $294.60107 | OTC Trade |
15:49:40 - 07-Jul-26 |
| Unknown* | 20 | $295.29702 | OTC Trade |
15:45:53 - 07-Jul-26 |
| Unknown* | 0 | $294.50 | OTC Trade |
15:44:02 - 07-Jul-26 |
| Unknown* | 0 | $294.50 | OTC Trade |
15:44:02 - 07-Jul-26 |
| Unknown* | 0 | $294.50 | OTC Trade |
15:44:02 - 07-Jul-26 |
| Unknown* | 0 | $294.50 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 0 | $294.50 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 0 | $294.50 | OTC Trade |
15:44:01 - 07-Jul-26 |
| Unknown* | 10 | $294.62247 | OTC Trade |
15:40:14 - 07-Jul-26 |
| Unknown* | 0 | $294.56 | SI Trade |
15:32:02 - 07-Jul-26 |
| Unknown* | 0 | $293.86 | SI Trade |
15:27:47 - 07-Jul-26 |
| Unknown* | 0 | $293.49 | OTC Trade |
15:26:07 - 07-Jul-26 |
| Unknown* | 0 | $293.49 | OTC Trade |
15:26:07 - 07-Jul-26 |
| Unknown* | 1 | $294.14925 | Currency Conversion Negotiated Trade |
15:13:14 - 07-Jul-26 |
| Unknown* | 0 | $292.33 | OTC Trade |
15:09:48 - 07-Jul-26 |
| Unknown* | 0 | $292.33 | OTC Trade |
15:09:48 - 07-Jul-26 |
| Unknown* | 0 | $292.33 | OTC Trade |
15:09:48 - 07-Jul-26 |
| Unknown* | 10 | $292.61703 | OTC Trade |
15:06:57 - 07-Jul-26 |
| Unknown* | 0 | $291.97 | OTC Trade |
15:02:29 - 07-Jul-26 |
| Unknown* | 0 | $292.68 | OTC Trade |
15:02:29 - 07-Jul-26 |
| Unknown* | 0 | $293.23 | SI Trade |
14:59:39 - 07-Jul-26 |
| Unknown* | 19 | $293.21954 | OTC Trade |
14:58:13 - 07-Jul-26 |
| Unknown* | 4 | $293.31 | OTC Trade |
14:53:40 - 07-Jul-26 |
| Unknown* | 0 | $293.07 | SI Trade |
14:33:43 - 07-Jul-26 |
| Unknown* | 0 | $293.07 | SI Trade |
14:33:43 - 07-Jul-26 |
| Unknown* | 3 | $290.02 | SI Trade |
14:30:11 - 07-Jul-26 |
| Unknown* | 0 | $293.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $293.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $285.25 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $293.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $293.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $293.00 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 0 | $285.25 | SI Trade |
14:30:01 - 07-Jul-26 |
| Unknown* | 37 | $285.53106 | Ordinary |
21:16:12 - 06-Jul-26 |
| Unknown* | 29 | $282.0929 | Ordinary |
21:16:12 - 06-Jul-26 |
| Unknown* | 0 | $288.67 | SI Trade |
20:52:19 - 06-Jul-26 |
| Unknown* | 1 | $288.67 | SI Trade |
20:52:10 - 06-Jul-26 |
| Unknown* | 1 | $288.67 | SI Trade |
20:52:04 - 06-Jul-26 |
| Unknown* | 0 | $288.67 | SI Trade |
20:52:00 - 06-Jul-26 |
| Unknown* | 0 | $288.67 | SI Trade |
19:41:30 - 06-Jul-26 |
| Unknown* | 0 | $288.87 | SI Trade |
19:15:57 - 06-Jul-26 |
| Unknown* | 0 | $288.63 | SI Trade |
18:40:08 - 06-Jul-26 |
| Unknown* | 0 | $288.70 | SI Trade |
18:06:54 - 06-Jul-26 |
| Unknown* | 0 | $289.10 | SI Trade |
18:03:05 - 06-Jul-26 |
| Unknown* | 0 | $288.52 | SI Trade |
17:56:43 - 06-Jul-26 |
| Unknown* | 10 | $287.935 | OTC Trade |
17:19:18 - 06-Jul-26 |
| Unknown* | 4 | $287.50 | OTC Trade |
17:07:03 - 06-Jul-26 |
| Unknown* | 0 | $287.20 | OTC Trade |
16:59:33 - 06-Jul-26 |
| Unknown* | 0 | $287.03 | OTC Trade |
16:35:19 - 06-Jul-26 |
| Unknown* | 0 | $287.03 | OTC Trade |
16:35:19 - 06-Jul-26 |
| Unknown* | 0 | $287.03 | OTC Trade |
16:35:19 - 06-Jul-26 |
| Unknown* | 0 | $286.24 | SI Trade |
16:21:32 - 06-Jul-26 |
| Unknown* | 8 | $286.425 | OTC Trade |
16:21:32 - 06-Jul-26 |