| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $320.26 | SI Trade |
19:31:54 - 02-Sep-26 |
| Unknown* | 0 | $320.35 | OTC Trade |
17:04:34 - 02-Sep-26 |
| Unknown* | 0 | $322.19 | SI Trade |
16:17:47 - 02-Sep-26 |
| Unknown* | 0 | $321.22 | OTC Trade |
15:43:50 - 02-Sep-26 |
| Unknown* | 0 | $324.19 | SI Trade |
15:26:13 - 02-Sep-26 |
| Unknown* | 14 | $316.64 | OTC Trade |
14:45:45 - 02-Sep-26 |
| Unknown* | 14 | $317.47 | SI Trade |
14:34:31 - 02-Sep-26 |
| Unknown* | 0 | $322.12 | SI Trade |
14:34:31 - 02-Sep-26 |
| Unknown* | 2 | $317.30 | SI Trade |
14:34:13 - 02-Sep-26 |
| Unknown* | 2 | $317.30 | SI Trade |
14:34:12 - 02-Sep-26 |
| Unknown* | 0 | $317.30 | SI Trade |
14:34:11 - 02-Sep-26 |
| Unknown* | 0 | $321.83 | SI Trade |
14:34:10 - 02-Sep-26 |
| Unknown* | 2 | $316.55 | SI Trade |
14:34:10 - 02-Sep-26 |
| Unknown* | 3 | $316.55 | SI Trade |
14:34:09 - 02-Sep-26 |
| Unknown* | 0 | $324.94 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $324.94 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $324.94 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $315.01 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $324.94 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $324.94 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $318.10 | OTC Trade |
20:40:00 - 01-Sep-26 |
| Unknown* | 0 | $319.49 | SI Trade |
20:00:44 - 01-Sep-26 |
| Unknown* | 0 | $320.61 | OTC Trade |
18:55:44 - 01-Sep-26 |
| Unknown* | 0 | $320.69 | OTC Trade |
18:49:06 - 01-Sep-26 |
| Unknown* | 0 | $320.91 | OTC Trade |
18:44:26 - 01-Sep-26 |
| Unknown* | 0 | $320.71 | OTC Trade |
18:40:30 - 01-Sep-26 |
| Unknown* | 0 | $320.56 | SI Trade |
17:56:42 - 01-Sep-26 |
| Unknown* | 0 | $319.90 | OTC Trade |
17:30:46 - 01-Sep-26 |
| Unknown* | 0 | $319.865 | OTC Trade |
17:30:46 - 01-Sep-26 |
| Unknown* | 0 | $320.86 | SI Trade |
16:58:58 - 01-Sep-26 |
| Unknown* | 0 | $322.08 | SI Trade |
16:06:46 - 01-Sep-26 |
| Unknown* | 0 | $321.92 | SI Trade |
16:00:44 - 01-Sep-26 |
| Unknown* | 0 | $321.75 | SI Trade |
15:37:40 - 01-Sep-26 |
| Unknown* | 0 | $321.48 | SI Trade |
15:04:05 - 01-Sep-26 |
| Unknown* | 0 | $325.00 | SI Trade |
14:34:12 - 01-Sep-26 |
| Unknown* | 0 | $325.00 | SI Trade |
14:32:05 - 01-Sep-26 |
| Unknown* | 4 | $319.32 | OTC Trade |
14:30:07 - 01-Sep-26 |
| Unknown* | 0 | $322.35 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $318.29 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 1 | $322.35 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $321.33 | SI Trade |
19:26:37 - 31-Aug-26 |
| Unknown* | 1 | $320.27 | SI Trade |
19:03:34 - 28-Aug-26 |
| Unknown* | 1 | $319.36 | OTC Trade |
18:30:25 - 28-Aug-26 |
| Unknown* | 0 | $320.40 | SI Trade |
17:44:48 - 28-Aug-26 |
| Unknown* | 0 | $320.80 | SI Trade |
17:38:20 - 28-Aug-26 |
| Unknown* | 5 | $319.1292 | OTC Trade |
17:02:06 - 28-Aug-26 |
| Unknown* | 0 | $319.25 | SI Trade |
17:00:11 - 28-Aug-26 |
| Unknown* | 0 | $320.32 | SI Trade |
16:53:14 - 28-Aug-26 |
| Unknown* | 1 | $319.9726 | OTC Trade |
16:49:36 - 28-Aug-26 |
| Unknown* | 0 | $320.50 | SI Trade |
16:46:29 - 28-Aug-26 |
| Unknown* | 20 | $321.135 | OTC Trade |
16:42:18 - 28-Aug-26 |
| Unknown* | 0 | $326.93127 | SI Trade Currency Conversion |
16:21:21 - 28-Aug-26 |
| Unknown* | 0 | $327.82 | SI Trade |
15:37:58 - 28-Aug-26 |
| Unknown* | 1 | $330.58 | SI Trade |
15:11:51 - 28-Aug-26 |
| Unknown* | 1 | $329.4826 | OTC Trade |
15:11:51 - 28-Aug-26 |
| Unknown* | 2 | $330.70 | OTC Trade |
15:08:34 - 28-Aug-26 |
| Unknown* | 0 | $333.27 | OTC Trade |
14:56:05 - 28-Aug-26 |
| Unknown* | 0 | $334.88 | OTC Trade |
14:54:54 - 28-Aug-26 |
| Unknown* | 0 | $339.01 | SI Trade |
14:39:31 - 28-Aug-26 |
| Unknown* | 0 | $337.62 | SI Trade |
14:38:27 - 28-Aug-26 |
| Unknown* | 5 | $339.03454 | SI Trade Currency Conversion |
14:37:31 - 28-Aug-26 |
| Unknown* | 0 | $337.01 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $338.41 | SI Trade |
20:56:47 - 27-Aug-26 |
| Unknown* | 0 | $338.88 | OTC Trade |
20:23:27 - 27-Aug-26 |
| Unknown* | 0 | $338.8137 | OTC Trade |
20:23:27 - 27-Aug-26 |
| Unknown* | 0 | $338.90 | SI Trade |
19:21:51 - 27-Aug-26 |
| Unknown* | 0 | $339.10 | SI Trade |
19:03:36 - 27-Aug-26 |
| Unknown* | 0 | $338.89 | SI Trade |
16:27:51 - 27-Aug-26 |
| Unknown* | 0 | $338.93 | SI Trade |
15:40:39 - 27-Aug-26 |
| Unknown* | 0 | $340.08 | SI Trade |
14:44:33 - 27-Aug-26 |
| Unknown* | 0 | $340.09 | SI Trade |
14:44:32 - 27-Aug-26 |
| Unknown* | 0 | $341.65 | SI Trade |
14:40:19 - 27-Aug-26 |
| Unknown* | 0 | $338.22 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $344.24 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $338.22 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $344.24 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 1 | $344.24 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $344.24 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $344.24 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $341.19 | OTC Trade |
19:12:25 - 26-Aug-26 |
| Unknown* | 0 | $341.44 | SI Trade |
17:58:34 - 26-Aug-26 |
| Unknown* | 0 | $342.72 | OTC Trade |
16:03:18 - 26-Aug-26 |
| Unknown* | 0 | $343.25 | OTC Trade |
16:03:13 - 26-Aug-26 |
| Unknown* | 0 | $342.66 | SI Trade |
14:58:55 - 26-Aug-26 |
| Unknown* | 0 | $335.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 1 | $337.96 | OTC Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $335.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $335.20 | SI Trade |
20:28:02 - 25-Aug-26 |
| Unknown* | 0 | $336.20 | SI Trade |
20:23:21 - 25-Aug-26 |
| Unknown* | 2 | $335.825 | OTC Trade |
20:16:46 - 25-Aug-26 |
| Unknown* | 0 | $336.82 | SI Trade |
18:47:58 - 25-Aug-26 |
| Unknown* | 0 | $336.79 | SI Trade |
18:32:30 - 25-Aug-26 |
| Unknown* | 721 | $0.00 | OTC Trade |
16:42:01 - 25-Aug-26 |
| Unknown* | 721 | $0.00 | OTC Trade |
16:42:01 - 25-Aug-26 |
| Unknown* | -721 | $0.00 | Correction OTC Trade |
16:42:01 - 25-Aug-26 |
| Unknown* | 0 | $337.44 | SI Trade |
16:30:51 - 25-Aug-26 |
| Unknown* | 1 | $336.92 | SI Trade |
15:34:35 - 25-Aug-26 |
| Unknown* | 0 | $338.74 | SI Trade |
15:15:45 - 25-Aug-26 |
| Unknown* | 0 | $344.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $338.35 | SI Trade |
19:14:17 - 24-Aug-26 |
| Unknown* | 709 | $0.00 | OTC Trade |
19:05:09 - 24-Aug-26 |
| Unknown* | 709 | $0.00 | OTC Trade |
19:05:09 - 24-Aug-26 |
| Unknown* | -709 | $0.00 | Correction OTC Trade |
19:05:09 - 24-Aug-26 |
| Unknown* | 0 | $336.10 | SI Trade |
17:50:29 - 24-Aug-26 |
| Unknown* | -709 | $0.00 | Correction OTC Trade |
17:05:39 - 24-Aug-26 |
| Unknown* | 709 | $0.00 | OTC Trade |
17:05:39 - 24-Aug-26 |
| Unknown* | -709 | $0.00 | Correction OTC Trade |
17:05:27 - 24-Aug-26 |
| Unknown* | 709 | $0.00 | OTC Trade |
17:05:27 - 24-Aug-26 |
| Unknown* | 0 | $339.90 | SI Trade |
15:37:50 - 24-Aug-26 |
| Unknown* | 0 | $338.77 | SI Trade |
15:35:00 - 24-Aug-26 |
| Unknown* | 0 | $342.42 | SI Trade |
15:04:26 - 24-Aug-26 |
| Unknown* | 3 | $342.85 | OTC Trade |
14:47:08 - 24-Aug-26 |
| Unknown* | 40 | $341.00 | OTC Trade |
14:38:16 - 24-Aug-26 |
| Unknown* | 0 | $347.41 | SI Trade |
14:32:38 - 24-Aug-26 |
| Unknown* | 0 | $341.62 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $341.62 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $335.01 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $335.01 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 1 | $335.01 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $341.62 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $345.05881 | SI Trade Currency Conversion |
06:30:03 - 24-Aug-26 |
| Unknown* | 0 | $340.15276 | SI Trade Currency Conversion |
06:30:03 - 24-Aug-26 |
| Unknown* | 67,908 | $341.03197 | SI Trade Negotiated Trade |
21:01:25 - 21-Aug-26 |
| Unknown* | 0 | $341.93 | OTC Trade |
19:58:32 - 21-Aug-26 |
| Unknown* | 2 | $341.8367 | OTC Trade |
19:24:47 - 21-Aug-26 |
| Unknown* | 0 | $340.53 | SI Trade |
19:02:50 - 21-Aug-26 |
| Unknown* | 0 | $340.56 | SI Trade |
18:37:28 - 21-Aug-26 |
| Unknown* | 0 | $339.67 | SI Trade |
18:18:31 - 21-Aug-26 |
| Unknown* | 0 | $339.53 | SI Trade |
18:02:38 - 21-Aug-26 |
| Unknown* | 1 | $340.39 | OTC Trade |
17:58:27 - 21-Aug-26 |
| Unknown* | 4 | $340.6132 | OTC Trade |
16:59:30 - 21-Aug-26 |
| Unknown* | 0 | $339.53 | OTC Trade |
16:08:58 - 21-Aug-26 |
| Unknown* | 0 | $341.37 | SI Trade |
15:57:29 - 21-Aug-26 |
| Unknown* | 0 | $340.89 | OTC Trade |
14:58:31 - 21-Aug-26 |
| Unknown* | 0 | $343.52 | OTC Trade |
14:57:42 - 21-Aug-26 |
| Unknown* | 0 | $344.23 | OTC Trade |
14:52:29 - 21-Aug-26 |
| Unknown* | 0 | $344.31 | OTC Trade |
14:46:25 - 21-Aug-26 |
| Unknown* | 0 | $345.11 | OTC Trade |
14:37:44 - 21-Aug-26 |
| Unknown* | 0 | $344.58 | SI Trade |
14:30:24 - 21-Aug-26 |
| Unknown* | 3 | $344.60 | OTC Trade |
14:30:08 - 21-Aug-26 |
| Unknown* | 0 | $337.27 | SI Trade |
14:30:07 - 21-Aug-26 |
| Unknown* | 0 | $339.56 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $343.77 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 1 | $338.94 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $338.94 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $343.77 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $343.77 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $338.71 | SI Trade |
19:05:10 - 20-Aug-26 |
| Unknown* | 2 | $338.97 | OTC Trade |
18:59:51 - 20-Aug-26 |
| Unknown* | 0 | $339.62 | SI Trade |
18:29:19 - 20-Aug-26 |
| Unknown* | 0 | $339.55 | SI Trade |
18:15:00 - 20-Aug-26 |
| Unknown* | 0 | $340.79 | SI Trade |
17:39:51 - 20-Aug-26 |
| Unknown* | 0 | $339.79 | OTC Trade |
17:18:27 - 20-Aug-26 |
| Unknown* | 0 | $339.01 | OTC Trade |
17:14:01 - 20-Aug-26 |
| Unknown* | 2 | $339.08 | OTC Trade |
17:06:02 - 20-Aug-26 |
| Unknown* | 0 | $340.48 | SI Trade |
16:43:49 - 20-Aug-26 |
| Unknown* | 1 | $342.48 | OTC Trade |
16:25:20 - 20-Aug-26 |
| Unknown* | 0 | $343.50 | OTC Trade |
15:48:43 - 20-Aug-26 |
| Unknown* | 1 | $343.50 | OTC Trade |
15:48:43 - 20-Aug-26 |
| Unknown* | 0 | $343.13 | SI Trade |
15:32:15 - 20-Aug-26 |
| Unknown* | 1 | $343.01 | SI Trade |
15:32:10 - 20-Aug-26 |
| Unknown* | 0 | $343.45 | OTC Trade |
14:41:06 - 20-Aug-26 |
| Unknown* | 14 | $343.30 | OTC Trade |
14:39:06 - 20-Aug-26 |
| Unknown* | 1 | $341.88 | SI Trade |
14:30:13 - 20-Aug-26 |
| Unknown* | 1 | $341.88 | SI Trade |
14:30:13 - 20-Aug-26 |
| Unknown* | 0 | $341.88 | SI Trade |
14:30:13 - 20-Aug-26 |
| Unknown* | 0 | $346.35 | SI Trade |
14:30:05 - 20-Aug-26 |
| Unknown* | 0 | $346.35 | SI Trade |
14:30:05 - 20-Aug-26 |
| Unknown* | 1 | $346.90 | SI Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 0 | $342.00 | SI Trade |
10:40:15 - 20-Aug-26 |
| Unknown* | 0 | $342.00 | SI Trade |
10:40:15 - 20-Aug-26 |
| Unknown* | 0 | $346.80541 | SI Trade Currency Conversion |
09:05:37 - 20-Aug-26 |
| Unknown* | 0 | $344.00295 | SI Trade Currency Conversion |
06:30:02 - 20-Aug-26 |
| Unknown* | 0 | $348.57 | OTC Trade |
19:04:13 - 19-Aug-26 |
| Unknown* | 0 | $347.94 | OTC Trade |
18:41:46 - 19-Aug-26 |
| Unknown* | 0 | $348.77 | SI Trade |
18:22:11 - 19-Aug-26 |
| Unknown* | 0 | $348.77 | SI Trade |
18:22:09 - 19-Aug-26 |
| Unknown* | 0 | $348.77 | SI Trade |
18:22:09 - 19-Aug-26 |
| Unknown* | 0 | $348.77 | SI Trade |
18:22:09 - 19-Aug-26 |
| Unknown* | 0 | $346.77 | OTC Trade |
16:50:39 - 19-Aug-26 |
| Unknown* | 0 | $349.60 | SI Trade |
16:25:11 - 19-Aug-26 |
| Unknown* | 0 | $348.96 | SI Trade |
15:44:42 - 19-Aug-26 |
| Unknown* | 0 | $348.82 | SI Trade |
15:17:52 - 19-Aug-26 |
| Unknown* | 0 | $348.48 | OTC Trade |
15:15:03 - 19-Aug-26 |
| Unknown* | 0 | $349.76 | OTC Trade |
15:11:58 - 19-Aug-26 |
| Unknown* | 0 | $355.49 | SI Trade |
14:40:55 - 19-Aug-26 |
| Unknown* | 0 | $360.22 | SI Trade |
14:30:02 - 19-Aug-26 |
| Unknown* | 0 | $353.78 | SI Trade |
20:05:00 - 18-Aug-26 |
| Unknown* | 10 | $354.04543 | Currency Conversion Negotiated Trade |
17:54:26 - 18-Aug-26 |
| Unknown* | 7 | $354.11 | OTC Trade |
17:46:08 - 18-Aug-26 |
| Unknown* | 0 | $354.84 | SI Trade |
17:18:53 - 18-Aug-26 |
| Unknown* | 0 | $355.03 | SI Trade |
15:40:47 - 18-Aug-26 |
| Unknown* | 0 | $354.05 | OTC Trade |
15:31:21 - 18-Aug-26 |
| Unknown* | 0 | $354.49 | SI Trade |
15:04:47 - 18-Aug-26 |
| Unknown* | 0 | $352.52 | SI Trade |
14:43:57 - 18-Aug-26 |
| Unknown* | 2 | $355.97 | OTC Trade |
14:32:09 - 18-Aug-26 |
| Unknown* | 0 | $355.00 | SI Trade |
14:32:07 - 18-Aug-26 |
| Unknown* | 0 | $357.38 | SI Trade |
14:31:29 - 18-Aug-26 |
| Unknown* | 1 | $353.64 | SI Trade |
14:30:51 - 18-Aug-26 |
| Unknown* | 0 | $355.12 | SI Trade |
14:30:01 - 18-Aug-26 |