| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $150.73135 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Sep-26 |
| Unknown* | 0 | $151.20 | SI Trade |
17:53:54 - 04-Sep-26 |
| Unknown* | 2 | $151.36 | OTC Trade |
17:31:43 - 04-Sep-26 |
| Unknown* | 0 | $151.53 | OTC Trade |
17:29:06 - 04-Sep-26 |
| Unknown* | 3 | $151.41 | OTC Trade |
17:25:58 - 04-Sep-26 |
| Unknown* | 15 | $151.25 | OTC Trade |
17:10:07 - 04-Sep-26 |
| Unknown* | 1 | $151.59 | SI Trade |
17:02:59 - 04-Sep-26 |
| Unknown* | 0 | $150.78 | SI Trade |
16:42:13 - 04-Sep-26 |
| Unknown* | 0 | $150.92 | OTC Trade |
16:40:23 - 04-Sep-26 |
| Unknown* | 0 | $150.21 | SI Trade |
16:07:06 - 04-Sep-26 |
| Unknown* | 11 | $150.1745 | OTC Trade |
16:02:34 - 04-Sep-26 |
| Unknown* | 0 | $149.94 | SI Trade |
15:59:52 - 04-Sep-26 |
| Unknown* | 0 | $150.18 | SI Trade |
15:59:07 - 04-Sep-26 |
| Unknown* | 8 | $149.578 | OTC Trade |
15:38:51 - 04-Sep-26 |
| Unknown* | 1 | $148.72759 | Currency Conversion Negotiated Trade |
15:12:38 - 04-Sep-26 |
| Unknown* | 0 | $149.80 | SI Trade |
15:06:04 - 04-Sep-26 |
| Unknown* | 50 | $149.42 | OTC Trade |
14:52:03 - 04-Sep-26 |
| Unknown* | 67 | $149.42 | OTC Trade |
14:52:03 - 04-Sep-26 |
| Unknown* | 0 | $149.81 | SI Trade |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | $148.68 | SI Trade |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | $149.81 | SI Trade |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | $149.81 | SI Trade |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | $148.68 | SI Trade |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | $149.81 | SI Trade |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | $149.81 | SI Trade |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | $149.81 | SI Trade |
14:34:58 - 04-Sep-26 |
| Unknown* | 0 | $151.75 | SI Trade |
14:06:44 - 04-Sep-26 |
| Unknown* | 2 | $148.20 | SI Trade |
14:06:44 - 04-Sep-26 |
| Unknown* | 24 | $149.75 | OTC Trade |
20:59:46 - 03-Sep-26 |
| Unknown* | 100 | $149.7748 | OTC Trade |
20:56:42 - 03-Sep-26 |
| Unknown* | 5 | $150.24 | SI Trade |
20:19:38 - 03-Sep-26 |
| Unknown* | 5 | $150.35 | SI Trade |
19:59:36 - 03-Sep-26 |
| Unknown* | 100 | $149.9441 | OTC Trade |
19:54:14 - 03-Sep-26 |
| Unknown* | 0 | $149.64 | SI Trade |
19:39:29 - 03-Sep-26 |
| Unknown* | 50 | $149.455 | OTC Trade |
18:51:04 - 03-Sep-26 |
| Unknown* | 2,141 | $149.565 | SI Trade |
18:42:51 - 03-Sep-26 |
| Unknown* | 3 | $149.64 | SI Trade |
18:42:04 - 03-Sep-26 |
| Unknown* | 13 | $149.5997 | OTC Trade |
18:41:42 - 03-Sep-26 |
| Unknown* | 0 | $149.98 | SI Trade |
18:24:33 - 03-Sep-26 |
| Unknown* | 4 | $149.82 | OTC Trade |
18:06:44 - 03-Sep-26 |
| Unknown* | 0 | $149.92 | SI Trade |
18:03:14 - 03-Sep-26 |
| Unknown* | 142 | $149.7996 | OTC Trade |
18:02:36 - 03-Sep-26 |
| Unknown* | 58 | $149.7996 | OTC Trade |
18:02:36 - 03-Sep-26 |
| Unknown* | 0 | $149.87 | OTC Trade |
17:40:12 - 03-Sep-26 |
| Unknown* | 569 | $0.00 | OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | 569 | $0.00 | OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | 569 | $0.00 | OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | -569 | $0.00 | Correction OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | -569 | $0.00 | Correction OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | 0 | $149.675 | OTC Trade |
16:45:00 - 03-Sep-26 |
| Unknown* | 1 | $149.7395 | OTC Trade |
16:45:00 - 03-Sep-26 |
| Unknown* | 0 | $149.56 | SI Trade |
16:37:31 - 03-Sep-26 |
| Unknown* | 1 | $149.58 | SI Trade |
16:30:29 - 03-Sep-26 |
| Unknown* | 0 | $148.90 | SI Trade |
16:15:04 - 03-Sep-26 |
| Unknown* | 7 | $149.45 | OTC Trade |
15:57:57 - 03-Sep-26 |
| Unknown* | 18 | $149.41 | OTC Trade |
15:40:14 - 03-Sep-26 |
| Unknown* | 0 | $149.07 | SI Trade |
15:39:20 - 03-Sep-26 |
| Unknown* | 0 | $148.55 | SI Trade |
15:25:40 - 03-Sep-26 |
| Unknown* | 3 | $148.15 | SI Trade |
15:22:45 - 03-Sep-26 |
| Unknown* | 7 | $148.2878 | Currency Conversion Negotiated Trade |
15:19:44 - 03-Sep-26 |
| Unknown* | 1 | $147.99253 | Currency Conversion Negotiated Trade |
15:19:44 - 03-Sep-26 |
| Unknown* | 4 | $147.84 | OTC Trade |
15:16:53 - 03-Sep-26 |
| Unknown* | 25 | $148.73 | OTC Trade |
15:06:29 - 03-Sep-26 |
| Unknown* | 1 | $149.95 | OTC Trade |
14:51:33 - 03-Sep-26 |
| Unknown* | 1 | $150.29 | OTC Trade |
14:50:40 - 03-Sep-26 |
| Unknown* | 0 | $150.29 | OTC Trade |
14:50:40 - 03-Sep-26 |
| Unknown* | 0 | $149.85 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $149.85 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $150.29 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $149.85 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $149.85 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $150.29 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $149.85 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $150.29 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $149.85 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $150.29 | OTC Trade |
14:50:39 - 03-Sep-26 |
| Unknown* | 0 | $150.28 | SI Trade |
14:44:10 - 03-Sep-26 |
| Unknown* | 1 | $153.00 | SI Trade |
14:38:15 - 03-Sep-26 |
| Unknown* | 0 | $153.40 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 0 | $154.00 | SI Trade |
14:30:24 - 03-Sep-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $152.63 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $153.25 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 6 | $150.51 | OTC Trade |
14:28:13 - 03-Sep-26 |
| Unknown* | 14 | $150.81 | OTC Trade |
20:53:45 - 02-Sep-26 |
| Unknown* | 0 | $150.40 | SI Trade |
20:26:54 - 02-Sep-26 |
| Unknown* | 10 | $150.2213 | OTC Trade |
18:27:18 - 02-Sep-26 |
| Unknown* | 0 | $150.33 | SI Trade |
17:33:33 - 02-Sep-26 |
| Unknown* | 10 | $150.50 | OTC Trade |
17:27:55 - 02-Sep-26 |
| Unknown* | 0 | $150.34 | SI Trade |
16:59:09 - 02-Sep-26 |
| Unknown* | 0 | $150.42 | OTC Trade |
16:55:39 - 02-Sep-26 |
| Unknown* | 0 | $150.42 | OTC Trade |
16:55:39 - 02-Sep-26 |
| Unknown* | 2 | $151.14 | SI Trade |
16:32:34 - 02-Sep-26 |
| Unknown* | 2 | $151.33 | OTC Trade |
16:31:03 - 02-Sep-26 |
| Unknown* | 1 | $151.5395 | OTC Trade |
16:19:20 - 02-Sep-26 |
| Unknown* | 0 | $151.47 | SI Trade |
16:14:11 - 02-Sep-26 |
| Unknown* | 0 | $151.20 | SI Trade |
15:53:55 - 02-Sep-26 |
| Unknown* | 1 | $151.1171 | OTC Trade |
15:47:33 - 02-Sep-26 |
| Unknown* | 0 | $151.31 | SI Trade |
15:42:33 - 02-Sep-26 |
| Unknown* | 1 | $151.22002 | Currency Conversion Negotiated Trade |
15:17:50 - 02-Sep-26 |
| Unknown* | 1 | $151.20867 | Currency Conversion Negotiated Trade |
15:17:50 - 02-Sep-26 |
| Unknown* | 0 | $152.00 | SI Trade |
15:09:25 - 02-Sep-26 |
| Unknown* | 0 | $152.82 | SI Trade |
14:56:01 - 02-Sep-26 |
| Unknown* | 20 | $152.69 | OTC Trade |
14:54:46 - 02-Sep-26 |
| Unknown* | 0 | $152.25 | SI Trade |
14:51:29 - 02-Sep-26 |
| Unknown* | 0 | $152.33 | SI Trade |
14:49:30 - 02-Sep-26 |
| Unknown* | 69 | $151.3114 | OTC Trade |
14:46:56 - 02-Sep-26 |
| Unknown* | 4 | $151.77 | OTC Trade |
14:46:28 - 02-Sep-26 |
| Unknown* | 18 | $151.2188 | OTC Trade |
14:46:16 - 02-Sep-26 |
| Unknown* | 0 | $150.42 | SI Trade |
14:45:42 - 02-Sep-26 |
| Unknown* | 0 | $151.68 | SI Trade |
14:42:33 - 02-Sep-26 |
| Unknown* | 3 | $151.93 | OTC Trade |
14:40:59 - 02-Sep-26 |
| Unknown* | 34 | $148.895 | OTC Trade |
14:33:19 - 02-Sep-26 |
| Unknown* | 32 | $148.895 | OTC Trade |
14:33:19 - 02-Sep-26 |
| Unknown* | 106 | $148.895 | OTC Trade |
14:33:19 - 02-Sep-26 |
| Unknown* | 0 | $149.55 | OTC Trade |
14:32:42 - 02-Sep-26 |
| Unknown* | 7 | $148.765 | OTC Trade |
14:32:42 - 02-Sep-26 |
| Unknown* | 1 | $148.69 | OTC Trade |
14:30:16 - 02-Sep-26 |
| Unknown* | 1 | $149.15 | OTC Trade |
14:30:03 - 02-Sep-26 |
| Unknown* | 8 | $147.67 | SI Trade |
14:30:02 - 02-Sep-26 |
| Unknown* | 0 | $147.67 | SI Trade |
14:30:02 - 02-Sep-26 |
| Unknown* | 0 | $148.50 | OTC Trade |
14:30:02 - 02-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 1 | $148.65 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 11 | $148.502 | OTC Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 3 | $146.31 | SI Trade |
13:09:57 - 02-Sep-26 |
| Unknown* | 0 | $146.31 | SI Trade |
13:09:57 - 02-Sep-26 |
| Unknown* | 7 | $146.76 | OTC Trade |
13:00:04 - 02-Sep-26 |
| Unknown* | 4 | $147.50 | OTC Trade |
04:01:33 - 02-Sep-26 |
| Unknown* | 1 | $147.50 | SI Trade |
03:26:01 - 02-Sep-26 |
| Unknown* | 1,000 | $149.33 | OTC Trade |
22:21:23 - 01-Sep-26 |
| Unknown* | 1,000 | $149.33 | OTC Trade |
22:20:55 - 01-Sep-26 |
| Unknown* | 6 | $149.77 | OTC Trade |
20:59:50 - 01-Sep-26 |
| Unknown* | 1 | $149.81 | SI Trade |
20:59:03 - 01-Sep-26 |
| Unknown* | 22 | $149.584 | OTC Trade |
20:06:04 - 01-Sep-26 |
| Unknown* | 1 | $149.46 | OTC Trade |
19:56:40 - 01-Sep-26 |
| Unknown* | 0 | $149.48 | SI Trade |
19:26:49 - 01-Sep-26 |
| Unknown* | 1 | $149.91 | SI Trade |
19:14:02 - 01-Sep-26 |
| Unknown* | 0 | $149.91 | SI Trade |
19:13:27 - 01-Sep-26 |
| Unknown* | 0 | $149.85 | SI Trade |
19:11:38 - 01-Sep-26 |
| Unknown* | 0 | $150.12 | OTC Trade |
19:05:29 - 01-Sep-26 |
| Unknown* | 0 | $150.35 | OTC Trade |
18:49:09 - 01-Sep-26 |
| Unknown* | 0 | $150.34 | OTC Trade |
18:43:47 - 01-Sep-26 |
| Unknown* | 0 | $149.94 | OTC Trade |
17:21:00 - 01-Sep-26 |
| Unknown* | 0 | $150.38 | SI Trade |
17:03:45 - 01-Sep-26 |
| Unknown* | 1 | $150.85 | OTC Trade |
16:52:48 - 01-Sep-26 |
| Unknown* | 0 | $150.97 | SI Trade |
16:43:04 - 01-Sep-26 |
| Unknown* | 5 | $152.36 | SI Trade |
15:31:19 - 01-Sep-26 |
| Unknown* | 0 | $151.82 | SI Trade |
15:25:54 - 01-Sep-26 |
| Unknown* | 2 | $152.02244 | Currency Conversion Negotiated Trade |
15:19:09 - 01-Sep-26 |
| Unknown* | 7 | $151.91164 | Currency Conversion Negotiated Trade |
15:19:08 - 01-Sep-26 |
| Unknown* | 0 | $152.26 | SI Trade |
15:16:12 - 01-Sep-26 |
| Unknown* | 0 | $152.22 | SI Trade |
15:10:17 - 01-Sep-26 |
| Unknown* | 0 | $152.25 | SI Trade |
15:05:30 - 01-Sep-26 |
| Unknown* | 0 | $150.82 | SI Trade |
14:54:53 - 01-Sep-26 |
| Unknown* | 200 | $150.9705 | OTC Trade |
14:52:25 - 01-Sep-26 |
| Unknown* | 0 | $151.00 | OTC Trade |
14:51:52 - 01-Sep-26 |
| Unknown* | 0 | $151.00 | OTC Trade |
14:51:52 - 01-Sep-26 |
| Unknown* | 4 | $151.881 | OTC Trade |
14:50:17 - 01-Sep-26 |
| Unknown* | 0 | $152.06 | SI Trade |
14:40:36 - 01-Sep-26 |
| Unknown* | 20 | $150.95 | SI Trade |
14:39:07 - 01-Sep-26 |
| Unknown* | 44 | $152.15567 | Currency Conversion Negotiated Trade |
14:38:27 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | OTC Trade |
14:30:02 - 01-Sep-26 |
| Unknown* | 0 | $153.56 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 1 | $153.56 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $153.56 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 4 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $153.56 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.93 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $155.00 | OTC Trade |
14:09:21 - 01-Sep-26 |
| Unknown* | 3 | $149.62 | OTC Trade |
14:09:21 - 01-Sep-26 |
| Unknown* | 10 | $153.745 | OTC Trade |
20:26:07 - 31-Aug-26 |
| Unknown* | 0 | $153.71 | SI Trade |
20:25:03 - 31-Aug-26 |
| Unknown* | 0 | $153.48 | SI Trade |
20:12:02 - 31-Aug-26 |
| Unknown* | 10 | $152.775 | OTC Trade |
19:40:38 - 31-Aug-26 |
| Unknown* | 10 | $152.705 | OTC Trade |
19:22:21 - 31-Aug-26 |