| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $149.50 | SI Trade |
13:37:22 - 02-Sep-26 |
| Unknown* | 0 | $149.50 | SI Trade |
12:02:57 - 02-Sep-26 |
| Unknown* | 1 | $150.25 | OTC Trade |
09:53:18 - 02-Sep-26 |
| Unknown* | 4 | $153.09059 | SI Trade Currency Conversion |
20:21:38 - 01-Sep-26 |
| Unknown* | 8 | $153.135 | OTC Trade |
20:12:35 - 01-Sep-26 |
| Unknown* | 7 | $153.00 | SI Trade |
20:12:33 - 01-Sep-26 |
| Unknown* | 1 | $153.5431 | Negotiated Trade OTC Trade |
20:01:15 - 01-Sep-26 |
| Unknown* | 0 | $153.21 | OTC Trade |
19:48:39 - 01-Sep-26 |
| Unknown* | 0 | $153.44 | OTC Trade |
18:59:45 - 01-Sep-26 |
| Unknown* | 0 | $153.26 | SI Trade |
18:57:15 - 01-Sep-26 |
| Unknown* | 0 | $153.60 | OTC Trade |
18:51:47 - 01-Sep-26 |
| Unknown* | 4 | $153.51 | OTC Trade |
18:50:59 - 01-Sep-26 |
| Unknown* | 0 | $153.60 | OTC Trade |
18:49:14 - 01-Sep-26 |
| Unknown* | 0 | $153.63 | OTC Trade |
18:44:27 - 01-Sep-26 |
| Unknown* | 0 | $153.44 | OTC Trade |
18:40:32 - 01-Sep-26 |
| Unknown* | 0 | $153.11 | OTC Trade |
18:27:09 - 01-Sep-26 |
| Unknown* | 4 | $152.84 | SI Trade |
18:05:10 - 01-Sep-26 |
| Unknown* | 0 | $153.14 | SI Trade |
18:00:09 - 01-Sep-26 |
| Unknown* | 325 | $152.90 | SI Trade |
17:32:22 - 01-Sep-26 |
| Unknown* | 0 | $153.99 | SI Trade |
17:02:57 - 01-Sep-26 |
| Unknown* | 0 | $152.65 | OTC Trade |
16:18:42 - 01-Sep-26 |
| Unknown* | 0 | $153.87 | SI Trade |
16:01:58 - 01-Sep-26 |
| Unknown* | 0 | $154.73 | SI Trade |
15:52:56 - 01-Sep-26 |
| Unknown* | 2 | $154.63852 | Currency Conversion Negotiated Trade |
15:25:16 - 01-Sep-26 |
| Unknown* | 3 | $155.03526 | Currency Conversion Negotiated Trade |
15:25:15 - 01-Sep-26 |
| Unknown* | 8 | $154.215 | OTC Trade |
15:20:55 - 01-Sep-26 |
| Unknown* | 0 | $154.79 | SI Trade |
15:16:25 - 01-Sep-26 |
| Unknown* | 0 | $154.79 | SI Trade |
15:13:18 - 01-Sep-26 |
| Unknown* | 0 | $154.91 | SI Trade |
15:08:22 - 01-Sep-26 |
| Unknown* | 235 | $152.7937 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 11 | $152.904 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 150 | $152.846 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 65 | $152.788 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 44 | $153.115 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 20 | $152.7305 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 33 | $152.7305 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 50 | $152.7305 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 44 | $153.115 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 14 | $153.115 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 30 | $153.115 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 45 | $153.115 | OTC Trade |
14:54:31 - 01-Sep-26 |
| Unknown* | 0 | $153.14 | SI Trade |
14:53:34 - 01-Sep-26 |
| Unknown* | 0 | $153.22 | SI Trade |
14:50:57 - 01-Sep-26 |
| Unknown* | 0 | $154.58 | OTC Trade |
14:49:15 - 01-Sep-26 |
| Unknown* | 0 | $154.58 | OTC Trade |
14:49:15 - 01-Sep-26 |
| Unknown* | 0 | $155.70 | SI Trade |
14:42:33 - 01-Sep-26 |
| Unknown* | 4 | $155.38 | SI Trade |
14:40:43 - 01-Sep-26 |
| Unknown* | 6 | $153.58 | SI Trade |
14:36:35 - 01-Sep-26 |
| Unknown* | 4 | $155.66 | SI Trade |
14:36:20 - 01-Sep-26 |
| Unknown* | 2 | $153.47 | SI Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $158.17 | SI Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $158.17 | SI Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $158.17 | SI Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $158.17 | SI Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $158.17 | SI Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $149.27 | OTC Trade |
14:27:41 - 01-Sep-26 |
| Unknown* | 0 | $154.99 | OTC Trade |
14:27:41 - 01-Sep-26 |
| Unknown* | 0 | $153.10 | OTC Trade |
13:13:21 - 01-Sep-26 |
| Unknown* | 0 | $153.10 | OTC Trade |
13:13:21 - 01-Sep-26 |
| Unknown* | 0 | $155.97 | SI Trade |
20:57:53 - 31-Aug-26 |
| Unknown* | 13 | $155.93 | SI Trade |
20:57:45 - 31-Aug-26 |
| Unknown* | 13 | $156.03 | OTC Trade |
20:57:45 - 31-Aug-26 |
| Unknown* | 0 | $156.90 | SI Trade |
20:32:54 - 31-Aug-26 |
| Unknown* | 20 | $157.3595 | OTC Trade |
20:12:48 - 31-Aug-26 |
| Unknown* | 5 | $158.02369 | Currency Conversion Negotiated Trade |
19:56:09 - 28-Aug-26 |
| Unknown* | 0 | $158.26 | SI Trade |
18:44:12 - 28-Aug-26 |
| Unknown* | 0 | $158.13 | SI Trade |
18:43:33 - 28-Aug-26 |
| Unknown* | 1 | $158.35988 | Currency Conversion Negotiated Trade |
18:10:38 - 28-Aug-26 |
| Unknown* | 0 | $157.97 | SI Trade |
17:59:50 - 28-Aug-26 |
| Unknown* | 0 | $158.16 | SI Trade |
17:27:43 - 28-Aug-26 |
| Unknown* | 4 | $158.1275 | OTC Trade |
17:01:25 - 28-Aug-26 |
| Unknown* | 9 | $158.108 | OTC Trade |
17:01:18 - 28-Aug-26 |
| Unknown* | 0 | $158.10 | OTC Trade |
16:50:37 - 28-Aug-26 |
| Unknown* | 0 | $158.09 | OTC Trade |
16:40:17 - 28-Aug-26 |
| Unknown* | 7 | $158.1205 | OTC Trade |
16:40:11 - 28-Aug-26 |
| Unknown* | 8 | $158.14 | SI Trade |
16:40:11 - 28-Aug-26 |
| Unknown* | 2 | $158.16 | OTC Trade |
16:39:46 - 28-Aug-26 |
| Unknown* | 0 | $158.71 | SI Trade |
16:18:03 - 28-Aug-26 |
| Unknown* | 6 | $158.53 | SI Trade |
16:18:02 - 28-Aug-26 |
| Unknown* | 0 | $157.57 | SI Trade |
15:51:03 - 28-Aug-26 |
| Unknown* | 1 | $157.21 | OTC Trade |
15:50:53 - 28-Aug-26 |
| Unknown* | 0 | $156.82 | SI Trade |
15:33:50 - 28-Aug-26 |
| Unknown* | 0 | $156.98 | OTC Trade |
15:33:08 - 28-Aug-26 |
| Unknown* | 0 | $157.15 | SI Trade |
15:22:45 - 28-Aug-26 |
| Unknown* | 0 | $156.87 | SI Trade |
15:22:45 - 28-Aug-26 |
| Unknown* | 1 | $156.72877 | Currency Conversion Negotiated Trade |
15:19:11 - 28-Aug-26 |
| Unknown* | 1 | $157.62147 | Currency Conversion Negotiated Trade |
15:19:11 - 28-Aug-26 |
| Unknown* | 4 | $157.0695 | OTC Trade |
15:13:18 - 28-Aug-26 |
| Unknown* | 0 | $157.41 | SI Trade |
14:46:15 - 28-Aug-26 |
| Unknown* | 10 | $157.25 | SI Trade |
14:44:31 - 28-Aug-26 |
| Unknown* | 0 | $159.42 | SI Trade |
14:31:19 - 28-Aug-26 |
| Unknown* | 0 | $159.36 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $158.05 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $159.36 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $158.05 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $155.24 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 0 | $158.95 | SI Trade |
08:55:05 - 28-Aug-26 |
| Unknown* | 0 | $156.12 | SI Trade |
23:59:42 - 27-Aug-26 |
| Unknown* | 3 | $158.59 | SI Trade |
20:59:03 - 27-Aug-26 |
| Unknown* | 22 | $158.656 | OTC Trade |
20:59:01 - 27-Aug-26 |
| Unknown* | 45 | $158.6695 | OTC Trade |
20:58:57 - 27-Aug-26 |
| Unknown* | 235 | $158.7486 | OTC Trade |
20:58:08 - 27-Aug-26 |
| Unknown* | 86 | $158.705 | OTC Trade |
20:57:25 - 27-Aug-26 |
| Unknown* | 14 | $158.705 | OTC Trade |
20:57:25 - 27-Aug-26 |
| Unknown* | 10 | $158.8295 | OTC Trade |
20:56:17 - 27-Aug-26 |
| Unknown* | 200 | $158.8094 | OTC Trade |
20:55:29 - 27-Aug-26 |
| Unknown* | 0 | $158.89 | SI Trade |
20:55:23 - 27-Aug-26 |
| Unknown* | 6 | $158.755 | OTC Trade |
20:55:22 - 27-Aug-26 |
| Unknown* | 2 | $159.00 | SI Trade |
20:55:22 - 27-Aug-26 |
| Unknown* | 91 | $158.7795 | OTC Trade |
20:54:49 - 27-Aug-26 |
| Unknown* | 6 | $158.19 | OTC Trade |
20:31:53 - 27-Aug-26 |
| Unknown* | 26 | $158.3995 | OTC Trade |
20:01:57 - 27-Aug-26 |
| Unknown* | 6 | $158.21 | OTC Trade |
19:55:11 - 27-Aug-26 |
| Unknown* | 0 | $157.94 | SI Trade |
19:32:33 - 27-Aug-26 |
| Unknown* | 0 | $158.14 | SI Trade |
19:30:25 - 27-Aug-26 |
| Unknown* | 0 | $158.06 | SI Trade |
18:50:31 - 27-Aug-26 |
| Unknown* | 0 | $157.85 | SI Trade |
18:50:31 - 27-Aug-26 |
| Unknown* | 0 | $158.27 | SI Trade |
18:11:12 - 27-Aug-26 |
| Unknown* | 0 | $158.28 | SI Trade |
18:10:53 - 27-Aug-26 |
| Unknown* | 2 | $158.13 | OTC Trade |
18:04:09 - 27-Aug-26 |
| Unknown* | 0 | $157.9685 | OTC Trade |
17:40:04 - 27-Aug-26 |
| Unknown* | 0 | $158.03 | OTC Trade |
17:39:24 - 27-Aug-26 |
| Unknown* | 1 | $157.875 | OTC Trade |
17:39:24 - 27-Aug-26 |
| Unknown* | 2 | $157.35 | SI Trade |
17:10:39 - 27-Aug-26 |
| Unknown* | 6 | $157.3495 | OTC Trade |
17:10:32 - 27-Aug-26 |
| Unknown* | 6 | $157.35 | SI Trade |
17:10:32 - 27-Aug-26 |
| Unknown* | 5 | $157.34 | SI Trade |
17:10:23 - 27-Aug-26 |
| Unknown* | 0 | $157.60 | SI Trade |
17:00:41 - 27-Aug-26 |
| Unknown* | 0 | $157.33 | SI Trade |
17:00:11 - 27-Aug-26 |
| Unknown* | 462 | $0.00 | OTC Trade |
16:47:27 - 27-Aug-26 |
| Unknown* | 462 | $0.00 | OTC Trade |
16:47:27 - 27-Aug-26 |
| Unknown* | -462 | $0.00 | Correction OTC Trade |
16:47:27 - 27-Aug-26 |
| Unknown* | 1 | $157.72 | OTC Trade |
16:44:48 - 27-Aug-26 |
| Unknown* | 0 | $158.12 | SI Trade |
16:41:15 - 27-Aug-26 |
| Unknown* | 10 | $158.54 | OTC Trade |
16:31:21 - 27-Aug-26 |
| Unknown* | 44 | $157.5805 | Currency Conversion Negotiated Trade |
16:15:34 - 27-Aug-26 |
| Unknown* | 0 | $158.17 | SI Trade |
16:05:35 - 27-Aug-26 |
| Unknown* | 0 | $157.04 | OTC Trade |
15:51:39 - 27-Aug-26 |
| Unknown* | 0 | $157.89 | OTC Trade |
15:46:12 - 27-Aug-26 |
| Unknown* | 0 | $157.64 | SI Trade |
15:43:18 - 27-Aug-26 |
| Unknown* | 0 | $157.63 | SI Trade |
15:41:16 - 27-Aug-26 |
| Unknown* | 0 | $157.29 | OTC Trade |
15:40:51 - 27-Aug-26 |
| Unknown* | 30 | $156.7195 | OTC Trade |
15:29:21 - 27-Aug-26 |
| Unknown* | 20 | $157.30 | OTC Trade |
15:26:06 - 27-Aug-26 |
| Unknown* | 1 | $157.27 | SI Trade |
15:24:23 - 27-Aug-26 |
| Unknown* | 0 | $156.77 | SI Trade |
15:16:45 - 27-Aug-26 |
| Unknown* | 0 | $155.97 | OTC Trade |
14:45:16 - 27-Aug-26 |
| Unknown* | 0 | $155.97 | OTC Trade |
14:45:16 - 27-Aug-26 |
| Unknown* | 0 | $154.86 | SI Trade |
14:32:27 - 27-Aug-26 |
| Unknown* | 6 | $154.41 | Negotiated Trade OTC Trade |
14:30:02 - 27-Aug-26 |
| Unknown* | 0 | $156.15 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $156.15 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 5 | $156.15 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $156.15 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $156.15 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 2 | $152.00 | SI Trade |
12:55:22 - 27-Aug-26 |
| Unknown* | 0 | $154.60 | SI Trade |
12:55:22 - 27-Aug-26 |
| Unknown* | 0 | $151.01 | OTC Trade |
12:33:25 - 27-Aug-26 |
| Unknown* | 0 | $151.01 | OTC Trade |
12:33:25 - 27-Aug-26 |
| Unknown* | 3 | $151.01 | OTC Trade |
12:33:25 - 27-Aug-26 |
| Unknown* | 0 | $149.94 | SI Trade |
18:54:00 - 26-Aug-26 |
| Unknown* | 0 | $149.73 | SI Trade |
18:26:32 - 26-Aug-26 |
| Unknown* | 0 | $149.79 | OTC Trade |
18:08:03 - 26-Aug-26 |
| Unknown* | 0 | $149.79 | OTC Trade |
18:08:03 - 26-Aug-26 |
| Unknown* | 0 | $149.80 | OTC Trade |
17:52:06 - 26-Aug-26 |
| Unknown* | 1 | $149.92 | OTC Trade |
16:56:33 - 26-Aug-26 |
| Unknown* | 0 | $149.74 | SI Trade |
16:14:21 - 26-Aug-26 |
| Unknown* | 4 | $149.5805 | OTC Trade |
16:10:21 - 26-Aug-26 |
| Unknown* | 0 | $150.14 | OTC Trade |
15:46:31 - 26-Aug-26 |
| Unknown* | 0 | $150.14 | OTC Trade |
15:46:31 - 26-Aug-26 |
| Unknown* | 1 | $150.44 | SI Trade |
15:45:31 - 26-Aug-26 |
| Unknown* | 1 | $151.15736 | Currency Conversion Negotiated Trade |
15:19:33 - 26-Aug-26 |
| Unknown* | 0 | $150.33 | SI Trade |
14:38:14 - 26-Aug-26 |
| Unknown* | 0 | $150.32 | OTC Trade |
14:37:06 - 26-Aug-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:31:18 - 26-Aug-26 |
| Unknown* | 0 | $151.25 | SI Trade |
14:30:49 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $151.44 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $147.76 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 6 | $149.00 | OTC Trade |
13:56:29 - 26-Aug-26 |
| Unknown* | 0 | $149.00 | OTC Trade |
13:56:29 - 26-Aug-26 |
| Unknown* | 2 | $151.46 | SI Trade |
19:54:59 - 25-Aug-26 |
| Unknown* | 20 | $150.48 | OTC Trade |
19:15:55 - 25-Aug-26 |
| Unknown* | 1 | $150.48 | OTC Trade |
18:55:15 - 25-Aug-26 |