| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $137.50 | SI Trade |
20:57:39 - 28-Sep-26 |
| Unknown* | 1 | $138.48662 | Currency Conversion Negotiated Trade |
18:10:38 - 28-Sep-26 |
| Unknown* | 1 | $139.60104 | Currency Conversion Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Unknown* | 0 | $139.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $135.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $137.01118 | Currency Conversion Negotiated Trade |
15:21:16 - 25-Sep-26 |
| Unknown* | 1 | $137.84496 | Currency Conversion Negotiated Trade |
15:21:16 - 25-Sep-26 |
| Unknown* | 0 | $135.07 | SI Trade |
23:11:53 - 24-Sep-26 |
| Unknown* | 5 | $137.40 | OTC Trade |
18:34:19 - 24-Sep-26 |
| Unknown* | 1 | $136.66187 | Currency Conversion Negotiated Trade |
18:10:16 - 24-Sep-26 |
| Unknown* | 1 | $137.6735 | Currency Conversion Negotiated Trade |
15:22:09 - 24-Sep-26 |
| Unknown* | 0 | $139.28 | SI Trade |
19:38:10 - 23-Sep-26 |
| Unknown* | 0 | $139.77 | OTC Trade |
19:20:20 - 23-Sep-26 |
| Unknown* | 0 | $140.36 | SI Trade |
18:18:11 - 23-Sep-26 |
| Unknown* | 1 | $140.29566 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Sep-26 |
| Unknown* | 1 | $140.32 | SI Trade |
17:50:08 - 23-Sep-26 |
| Unknown* | 1 | $141.14189 | Currency Conversion Negotiated Trade |
15:23:20 - 23-Sep-26 |
| Unknown* | 1 | $141.84442 | Currency Conversion Negotiated Trade |
15:23:20 - 23-Sep-26 |
| Unknown* | 0 | $141.30 | SI Trade |
14:52:43 - 23-Sep-26 |
| Unknown* | 0 | $143.20 | SI Trade |
14:51:46 - 23-Sep-26 |
| Unknown* | 0 | $138.12 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $142.73 | SI Trade |
20:41:20 - 22-Sep-26 |
| Unknown* | 1 | $141.83776 | Currency Conversion Negotiated Trade |
18:10:33 - 22-Sep-26 |
| Unknown* | 34 | $142.82242 | Currency Conversion Negotiated Trade |
16:26:56 - 22-Sep-26 |
| Unknown* | 1 | $144.39826 | Currency Conversion Negotiated Trade |
15:22:42 - 22-Sep-26 |
| Unknown* | 0 | $141.28 | OTC Trade |
14:30:10 - 22-Sep-26 |
| Unknown* | 0 | $144.23 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 1 | $142.03247 | Currency Conversion Negotiated Trade |
18:10:19 - 21-Sep-26 |
| Unknown* | 0 | $141.61 | SI Trade |
15:38:18 - 21-Sep-26 |
| Unknown* | 1 | $139.6087 | Currency Conversion Negotiated Trade |
15:16:21 - 21-Sep-26 |
| Unknown* | 0 | $140.41 | OTC Trade |
14:53:42 - 21-Sep-26 |
| Unknown* | 0 | $140.41 | OTC Trade |
14:53:42 - 21-Sep-26 |
| Unknown* | 0 | $140.41 | OTC Trade |
14:53:42 - 21-Sep-26 |
| Unknown* | 0 | $140.41 | OTC Trade |
14:53:42 - 21-Sep-26 |
| Unknown* | 0 | $140.41 | OTC Trade |
14:53:42 - 21-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 4 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 1 | $139.06 | OTC Trade |
19:05:25 - 18-Sep-26 |
| Unknown* | 0 | $139.08 | SI Trade |
18:34:50 - 18-Sep-26 |
| Unknown* | 0 | $139.08 | SI Trade |
18:34:50 - 18-Sep-26 |
| Unknown* | 0 | $138.33 | SI Trade |
17:37:37 - 18-Sep-26 |
| Unknown* | 0 | $139.03 | SI Trade |
17:23:49 - 18-Sep-26 |
| Unknown* | 1 | $138.47864 | Currency Conversion Negotiated Trade |
15:21:31 - 18-Sep-26 |
| Unknown* | 1 | $139.56882 | Currency Conversion Negotiated Trade |
15:21:31 - 18-Sep-26 |
| Unknown* | 0 | $140.92 | OTC Trade |
14:36:51 - 18-Sep-26 |
| Unknown* | 0 | $142.08 | OTC Trade |
18:57:05 - 17-Sep-26 |
| Unknown* | 1 | $142.04408 | Currency Conversion Negotiated Trade |
15:23:54 - 17-Sep-26 |
| Unknown* | 1 | $142.97662 | Currency Conversion Negotiated Trade |
15:23:54 - 17-Sep-26 |
| Unknown* | 1 | $141.47196 | Currency Conversion Negotiated Trade |
18:10:26 - 16-Sep-26 |
| Unknown* | 1 | $143.48121 | Currency Conversion Negotiated Trade |
15:20:34 - 16-Sep-26 |
| Unknown* | 1 | $142.21046 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Sep-26 |
| Unknown* | 0 | $139.48 | OTC Trade |
15:53:36 - 15-Sep-26 |
| Unknown* | 1 | $138.24037 | Currency Conversion Negotiated Trade |
15:15:17 - 15-Sep-26 |
| Unknown* | 0 | $141.61 | SI Trade |
19:46:42 - 14-Sep-26 |
| Unknown* | 1 | $139.19 | OTC Trade |
15:22:56 - 14-Sep-26 |
| Unknown* | 1 | $138.88749 | Currency Conversion Negotiated Trade |
15:21:42 - 14-Sep-26 |
| Unknown* | 1 | $139.52841 | Currency Conversion Negotiated Trade |
15:21:42 - 14-Sep-26 |
| Unknown* | 0 | $138.39 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $139.88 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $139.88 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $140.52 | SI Trade |
19:07:43 - 11-Sep-26 |
| Unknown* | 0 | $140.52 | SI Trade |
19:07:37 - 11-Sep-26 |
| Unknown* | 1 | $138.78041 | Currency Conversion Negotiated Trade |
15:24:00 - 11-Sep-26 |
| Unknown* | 1 | $139.79913 | Currency Conversion Negotiated Trade |
15:23:59 - 11-Sep-26 |
| Unknown* | 0 | $140.48 | OTC Trade |
14:52:52 - 11-Sep-26 |
| Unknown* | 0 | $137.70 | SI Trade |
20:17:24 - 10-Sep-26 |
| Unknown* | 0 | $137.70 | SI Trade |
20:17:23 - 10-Sep-26 |
| Unknown* | 0 | $138.18 | SI Trade |
19:53:46 - 10-Sep-26 |
| Unknown* | 0 | $137.72 | SI Trade |
19:53:46 - 10-Sep-26 |
| Unknown* | 0 | $138.26 | SI Trade |
19:41:25 - 10-Sep-26 |
| Unknown* | 1 | $138.33437 | Currency Conversion Negotiated Trade |
15:24:00 - 10-Sep-26 |
| Unknown* | 1 | $139.36816 | Currency Conversion Negotiated Trade |
15:23:59 - 10-Sep-26 |
| Unknown* | 0 | $138.63 | SI Trade |
15:08:40 - 10-Sep-26 |
| Unknown* | 0 | $139.72 | SI Trade |
14:58:47 - 10-Sep-26 |
| Unknown* | 1 | $139.90125 | Currency Conversion Negotiated Trade |
18:10:33 - 09-Sep-26 |
| Unknown* | 0 | $140.66 | OTC Trade |
17:34:54 - 09-Sep-26 |
| Unknown* | 0 | $141.06 | SI Trade |
16:57:48 - 09-Sep-26 |
| Unknown* | 140 | $141.9377 | OTC Trade |
16:04:41 - 09-Sep-26 |
| Unknown* | 1 | $143.96656 | Currency Conversion Negotiated Trade |
15:19:13 - 09-Sep-26 |
| Unknown* | 3 | $142.20 | OTC Trade |
14:32:42 - 09-Sep-26 |
| Unknown* | 0 | $141.01 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $141.01 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $143.80 | SI Trade |
20:54:20 - 08-Sep-26 |
| Unknown* | 5 | $144.28 | OTC Trade |
20:49:07 - 08-Sep-26 |
| Unknown* | 0 | $144.08 | SI Trade |
18:25:16 - 08-Sep-26 |
| Unknown* | 1 | $144.11409 | Currency Conversion Negotiated Trade |
18:10:36 - 08-Sep-26 |
| Unknown* | 0 | $144.70 | SI Trade |
17:50:29 - 08-Sep-26 |
| Unknown* | 0 | $143.78 | SI Trade |
16:56:55 - 08-Sep-26 |
| Unknown* | 18 | $143.42 | OTC Trade |
16:55:43 - 08-Sep-26 |
| Unknown* | 0 | $143.62 | SI Trade |
16:48:27 - 08-Sep-26 |
| Unknown* | 0 | $144.06 | SI Trade |
16:39:02 - 08-Sep-26 |
| Unknown* | 0 | $143.61 | SI Trade |
16:39:02 - 08-Sep-26 |
| Unknown* | 1 | $145.97323 | Currency Conversion Negotiated Trade |
15:17:38 - 08-Sep-26 |
| Unknown* | 0 | $146.41 | OTC Trade |
14:40:46 - 08-Sep-26 |
| Unknown* | 0 | $148.91 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $148.72 | OTC Trade |
16:20:25 - 03-Sep-26 |
| Unknown* | 0 | $146.84 | SI Trade |
15:44:12 - 03-Sep-26 |
| Unknown* | 1 | $146.00106 | Currency Conversion Negotiated Trade |
15:24:44 - 03-Sep-26 |
| Unknown* | 1 | $147.03856 | Currency Conversion Negotiated Trade |
15:24:44 - 03-Sep-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $148.31 | SI Trade |
16:30:56 - 02-Sep-26 |
| Unknown* | 1 | $146.66447 | Currency Conversion Negotiated Trade |
15:21:52 - 02-Sep-26 |
| Unknown* | 1 | $147.61347 | Currency Conversion Negotiated Trade |
15:21:52 - 02-Sep-26 |
| Unknown* | 0 | $151.39 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $147.89 | SI Trade |
19:16:28 - 01-Sep-26 |
| Unknown* | 0 | $147.47 | OTC Trade |
18:56:27 - 01-Sep-26 |
| Unknown* | 0 | $147.63 | OTC Trade |
18:47:09 - 01-Sep-26 |
| Unknown* | 1 | $148.37423 | Currency Conversion Negotiated Trade |
15:24:02 - 01-Sep-26 |
| Unknown* | 1 | $147.37421 | Currency Conversion Negotiated Trade |
15:24:02 - 01-Sep-26 |
| Unknown* | 100 | $147.965 | OTC Trade |
15:21:33 - 01-Sep-26 |
| Unknown* | 0 | $151.63 | SI Trade |
14:39:06 - 01-Sep-26 |
| Unknown* | 0 | $150.07 | OTC Trade |
14:36:55 - 01-Sep-26 |
| Unknown* | 0 | $149.53 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $145.08 | OTC Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $149.41 | SI Trade |
20:30:26 - 31-Aug-26 |
| Unknown* | 0 | $150.06 | SI Trade |
19:51:45 - 31-Aug-26 |
| Unknown* | 1 | $150.31523 | Currency Conversion Negotiated Trade |
18:10:15 - 28-Aug-26 |
| Unknown* | 0 | $151.35 | SI Trade |
16:26:39 - 28-Aug-26 |
| Unknown* | 1 | $153.50459 | Currency Conversion Negotiated Trade |
15:18:26 - 28-Aug-26 |
| Unknown* | 0 | $152.98 | SI Trade |
17:26:55 - 26-Aug-26 |
| Unknown* | 1 | $155.57314 | Currency Conversion Negotiated Trade |
15:19:01 - 26-Aug-26 |
| Unknown* | 0 | $155.47 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 1 | $151.99085 | Currency Conversion Negotiated Trade |
18:10:14 - 25-Aug-26 |
| Unknown* | 1 | $152.34291 | Currency Conversion Negotiated Trade |
15:21:46 - 25-Aug-26 |
| Unknown* | 0 | $155.60 | OTC Trade |
14:38:39 - 25-Aug-26 |
| Unknown* | 3 | $154.41 | OTC Trade |
15:20:32 - 24-Aug-26 |
| Unknown* | 3 | $154.41 | OTC Trade |
15:20:32 - 24-Aug-26 |
| Unknown* | 0 | $159.73 | SI Trade |
15:01:00 - 24-Aug-26 |
| Unknown* | 0 | $156.40 | OTC Trade |
14:44:34 - 24-Aug-26 |
| Unknown* | 0 | $155.33 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $155.33 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 1 | $151.88164 | Currency Conversion Negotiated Trade |
18:10:06 - 21-Aug-26 |
| Unknown* | 1 | $152.14713 | Currency Conversion Negotiated Trade |
15:21:56 - 21-Aug-26 |
| Unknown* | 0 | $151.82 | OTC Trade |
14:53:12 - 21-Aug-26 |
| Unknown* | 0 | $150.32 | OTC Trade |
14:43:02 - 21-Aug-26 |
| Unknown* | 1 | $150.65858 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Aug-26 |
| Unknown* | 0 | $150.05 | OTC Trade |
16:58:30 - 20-Aug-26 |
| Unknown* | 1 | $148.80183 | Currency Conversion Negotiated Trade |
15:22:24 - 20-Aug-26 |
| Unknown* | 1 | $149.61344 | Currency Conversion Negotiated Trade |
15:22:23 - 20-Aug-26 |
| Unknown* | 0 | $151.94 | SI Trade |
15:10:29 - 20-Aug-26 |
| Unknown* | 0 | $152.24 | OTC Trade |
14:38:38 - 20-Aug-26 |
| Unknown* | 0 | $155.27 | SI Trade |
19:07:20 - 19-Aug-26 |
| Unknown* | 0 | $155.41 | SI Trade |
18:54:14 - 19-Aug-26 |
| Unknown* | 1 | $154.78385 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Aug-26 |
| Unknown* | 3 | $154.60 | OTC Trade |
17:50:55 - 19-Aug-26 |
| Unknown* | 1 | $153.80595 | Currency Conversion Negotiated Trade |
15:18:12 - 19-Aug-26 |
| Unknown* | 20 | $149.605 | OTC Trade |
20:45:34 - 18-Aug-26 |
| Unknown* | 20 | $149.77 | OTC Trade |
20:18:02 - 18-Aug-26 |
| Unknown* | 0 | $150.08 | SI Trade |
19:47:21 - 18-Aug-26 |
| Unknown* | 20 | $150.21 | OTC Trade |
19:19:49 - 18-Aug-26 |
| Unknown* | 0 | $149.55 | SI Trade |
18:50:20 - 18-Aug-26 |
| Unknown* | 0 | $150.42 | SI Trade |
16:33:01 - 18-Aug-26 |
| Unknown* | 0 | $150.36 | SI Trade |
16:02:39 - 18-Aug-26 |
| Unknown* | 0 | $150.01 | SI Trade |
15:03:24 - 18-Aug-26 |
| Unknown* | 0 | $152.39 | OTC Trade |
14:36:33 - 18-Aug-26 |
| Unknown* | 0 | $153.83 | SI Trade |
14:30:01 - 18-Aug-26 |