| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $125.0175 | OTC Trade |
18:43:03 - 04-Sep-26 |
| Unknown* | 4 | $125.2934 | OTC Trade |
17:54:25 - 04-Sep-26 |
| Unknown* | 1 | $125.0767 | OTC Trade |
16:56:45 - 04-Sep-26 |
| Unknown* | 1 | $125.1961 | OTC Trade |
16:53:16 - 04-Sep-26 |
| Unknown* | 2 | $124.68953 | OTC Trade |
14:30:45 - 04-Sep-26 |
| Unknown* | 0 | $125.95 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $125.33 | SI Trade |
09:34:02 - 04-Sep-26 |
| Unknown* | 0 | $125.71 | SI Trade |
20:29:46 - 03-Sep-26 |
| Unknown* | 2 | $122.80258 | Currency Conversion Negotiated Trade |
15:20:23 - 03-Sep-26 |
| Unknown* | 1 | $123.17518 | Currency Conversion Negotiated Trade |
15:20:22 - 03-Sep-26 |
| Unknown* | 8 | $123.408 | OTC Trade |
14:59:21 - 03-Sep-26 |
| Unknown* | 0 | $124.22 | OTC Trade |
14:30:13 - 03-Sep-26 |
| Unknown* | 0 | $124.22 | OTC Trade |
14:30:13 - 03-Sep-26 |
| Unknown* | 0 | $124.22 | OTC Trade |
14:30:13 - 03-Sep-26 |
| Unknown* | 0 | $124.35 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 1 | $121.47 | OTC Trade |
19:29:34 - 02-Sep-26 |
| Unknown* | 0 | $120.98 | OTC Trade |
18:48:12 - 02-Sep-26 |
| Unknown* | 1 | $120.48587 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Sep-26 |
| Unknown* | -155 | $121.17 | Correction OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 155 | $121.17 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 155 | $121.17 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 155 | $121.17 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | -155 | $0.00 | SI Trade Correction Negotiated Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | -155 | $0.00 | SI Trade Correction |
17:06:36 - 02-Sep-26 |
| Unknown* | 155 | $0.00 | SI Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | 155 | $0.00 | SI Trade Negotiated Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | 0 | $120.05 | SI Trade |
15:48:07 - 02-Sep-26 |
| Unknown* | 0 | $119.79 | SI Trade |
15:25:48 - 02-Sep-26 |
| Unknown* | 1 | $119.73167 | Currency Conversion Negotiated Trade |
15:18:21 - 02-Sep-26 |
| Unknown* | 0 | $118.69 | OTC Trade |
14:50:18 - 02-Sep-26 |
| Unknown* | 0 | $118.95 | SI Trade |
14:45:55 - 02-Sep-26 |
| Unknown* | 0 | $118.52 | OTC Trade |
14:30:21 - 02-Sep-26 |
| Unknown* | 0 | $118.52 | OTC Trade |
14:30:18 - 02-Sep-26 |
| Unknown* | 0 | $118.52 | OTC Trade |
14:30:16 - 02-Sep-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 30 | $120.13 | OTC Trade |
16:16:42 - 01-Sep-26 |
| Unknown* | 1 | $120.20 | OTC Trade |
16:06:09 - 01-Sep-26 |
| Unknown* | 0 | $120.20 | OTC Trade |
16:06:09 - 01-Sep-26 |
| Unknown* | 0 | $120.20 | OTC Trade |
16:06:09 - 01-Sep-26 |
| Unknown* | 1 | $120.42169 | Currency Conversion Negotiated Trade |
15:19:47 - 01-Sep-26 |
| Unknown* | 2 | $120.75232 | Currency Conversion Negotiated Trade |
15:19:47 - 01-Sep-26 |
| Unknown* | 0 | $120.16 | SI Trade |
14:40:41 - 01-Sep-26 |
| Unknown* | 0 | $120.17 | OTC Trade |
14:30:11 - 01-Sep-26 |
| Unknown* | 0 | $120.17 | OTC Trade |
14:30:11 - 01-Sep-26 |
| Unknown* | 0 | $119.75 | OTC Trade |
14:30:11 - 01-Sep-26 |
| Unknown* | 0 | $119.75 | OTC Trade |
14:30:11 - 01-Sep-26 |
| Unknown* | 0 | $119.75 | OTC Trade |
14:30:11 - 01-Sep-26 |
| Unknown* | 0 | $120.17 | OTC Trade |
14:30:11 - 01-Sep-26 |
| Unknown* | 0 | $119.81 | OTC Trade |
14:30:07 - 01-Sep-26 |
| Unknown* | 9 | $119.81 | OTC Trade |
14:30:07 - 01-Sep-26 |
| Unknown* | 0 | $119.81 | OTC Trade |
14:30:06 - 01-Sep-26 |
| Unknown* | 0 | $120.22 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $119.63 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $120.22 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $120.27 | SI Trade |
13:49:58 - 01-Sep-26 |
| Unknown* | 0 | $121.81 | OTC Trade |
18:48:51 - 28-Aug-26 |
| Unknown* | 1 | $121.66268 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Aug-26 |
| Unknown* | 0 | $122.01 | SI Trade |
17:44:39 - 28-Aug-26 |
| Unknown* | 0 | $122.62 | SI Trade |
16:03:20 - 28-Aug-26 |
| Unknown* | 17 | $122.63 | OTC Trade |
16:01:47 - 28-Aug-26 |
| Unknown* | 1 | $122.35 | OTC Trade |
15:38:20 - 28-Aug-26 |
| Unknown* | 1 | $122.43637 | Currency Conversion Negotiated Trade |
15:15:43 - 28-Aug-26 |
| Unknown* | 30 | $122.34 | OTC Trade |
15:12:49 - 28-Aug-26 |
| Unknown* | 0 | $122.49 | OTC Trade |
15:07:11 - 28-Aug-26 |
| Unknown* | 3 | $123.8197 | OTC Trade |
14:30:12 - 28-Aug-26 |
| Unknown* | 0 | $124.24 | OTC Trade |
14:30:08 - 28-Aug-26 |
| Unknown* | 0 | $122.91 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $124.64 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $123.29 | SI Trade |
20:48:54 - 27-Aug-26 |
| Unknown* | 0 | $123.25 | SI Trade |
20:48:32 - 27-Aug-26 |
| Unknown* | 0 | $123.34 | SI Trade |
20:46:32 - 27-Aug-26 |
| Unknown* | 0 | $123.41 | SI Trade |
19:15:47 - 27-Aug-26 |
| Unknown* | 0 | $123.17 | SI Trade |
14:34:14 - 27-Aug-26 |
| Unknown* | 0 | $123.17 | SI Trade |
14:34:07 - 27-Aug-26 |
| Unknown* | 0 | $123.36 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $123.36 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $123.36 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $123.36 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $123.17 | SI Trade |
09:00:00 - 27-Aug-26 |
| Unknown* | 3 | $122.75 | OTC Trade |
18:26:27 - 26-Aug-26 |
| Unknown* | 1 | $123.70577 | Currency Conversion Negotiated Trade |
15:16:59 - 26-Aug-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:51:38 - 26-Aug-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:51:38 - 26-Aug-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:51:38 - 26-Aug-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:51:38 - 26-Aug-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:51:38 - 26-Aug-26 |
| Unknown* | 0 | $122.86 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $124.92 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 1 | $124.27793 | Currency Conversion Negotiated Trade |
18:10:12 - 25-Aug-26 |
| Unknown* | 1 | $123.8116 | Currency Conversion Negotiated Trade |
15:17:44 - 25-Aug-26 |
| Unknown* | 1 | $124.28674 | Currency Conversion Negotiated Trade |
15:17:44 - 25-Aug-26 |
| Unknown* | 0 | $123.76 | OTC Trade |
14:51:39 - 25-Aug-26 |
| Unknown* | 0 | $124.31 | OTC Trade |
14:30:19 - 25-Aug-26 |
| Unknown* | 0 | $124.31 | OTC Trade |
14:30:18 - 25-Aug-26 |
| Unknown* | 0 | $124.31 | OTC Trade |
14:30:18 - 25-Aug-26 |
| Unknown* | 3 | $122.5136 | OTC Trade |
18:34:46 - 24-Aug-26 |
| Unknown* | 3 | $123.17 | OTC Trade |
17:28:31 - 24-Aug-26 |
| Unknown* | -1,121 | $0.00 | Correction OTC Trade |
17:05:34 - 24-Aug-26 |
| Unknown* | 1,121 | $0.00 | OTC Trade |
17:05:34 - 24-Aug-26 |
| Unknown* | -1,121 | $0.00 | Correction OTC Trade |
17:05:16 - 24-Aug-26 |
| Unknown* | 1,121 | $0.00 | OTC Trade |
17:05:16 - 24-Aug-26 |
| Unknown* | -1,121 | $0.00 | Correction OTC Trade |
17:05:11 - 24-Aug-26 |
| Unknown* | 1,121 | $0.00 | OTC Trade |
17:05:11 - 24-Aug-26 |
| Unknown* | 1 | $123.98622 | Currency Conversion Negotiated Trade |
15:15:27 - 24-Aug-26 |
| Unknown* | 1 | $124.42198 | Currency Conversion Negotiated Trade |
15:15:26 - 24-Aug-26 |
| Unknown* | 0 | $124.36 | SI Trade |
15:09:38 - 24-Aug-26 |
| Unknown* | 0 | $124.37 | OTC Trade |
15:07:11 - 24-Aug-26 |
| Unknown* | 0 | $124.37 | OTC Trade |
15:07:11 - 24-Aug-26 |
| Unknown* | 0 | $124.37 | OTC Trade |
15:07:11 - 24-Aug-26 |
| Unknown* | 0 | $123.71 | OTC Trade |
14:53:48 - 24-Aug-26 |
| Unknown* | 0 | $123.71 | OTC Trade |
14:53:48 - 24-Aug-26 |
| Unknown* | 0 | $124.89 | SI Trade |
14:33:53 - 24-Aug-26 |
| Unknown* | 0 | $125.98 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $124.87 | SI Trade |
16:17:21 - 21-Aug-26 |
| Unknown* | 0 | $124.58 | SI Trade |
15:58:45 - 21-Aug-26 |
| Unknown* | 1 | $124.43402 | Currency Conversion Negotiated Trade |
15:17:54 - 21-Aug-26 |
| Unknown* | 1 | $124.81011 | Currency Conversion Negotiated Trade |
15:17:54 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $123.57 | OTC Trade |
14:34:47 - 21-Aug-26 |
| Unknown* | 0 | $123.57 | OTC Trade |
14:34:47 - 21-Aug-26 |
| Unknown* | 0 | $123.57 | OTC Trade |
14:34:47 - 21-Aug-26 |
| Unknown* | 0 | $123.57 | OTC Trade |
14:34:47 - 21-Aug-26 |
| Unknown* | 0 | $123.57 | OTC Trade |
14:34:47 - 21-Aug-26 |
| Unknown* | 8 | $123.185 | OTC Trade |
14:30:10 - 21-Aug-26 |
| Unknown* | 0 | $123.47 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $123.47 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $123.47 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $122.80 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $121.61 | SI Trade |
20:50:57 - 20-Aug-26 |
| Unknown* | 0 | $121.21 | SI Trade |
20:02:03 - 20-Aug-26 |
| Unknown* | 0 | $120.78 | SI Trade |
18:46:04 - 20-Aug-26 |
| Unknown* | 99 | $121.03 | OTC Trade |
17:36:19 - 20-Aug-26 |
| Unknown* | 2 | $120.44854 | Currency Conversion Negotiated Trade |
15:18:18 - 20-Aug-26 |
| Unknown* | 1 | $120.13753 | Currency Conversion Negotiated Trade |
15:18:18 - 20-Aug-26 |
| Unknown* | 0 | $120.35 | SI Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 0 | $120.35 | SI Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 0 | $121.62 | OTC Trade |
17:32:56 - 19-Aug-26 |
| Unknown* | 0 | $121.62 | OTC Trade |
17:32:56 - 19-Aug-26 |
| Unknown* | 0 | $121.88 | SI Trade |
16:59:37 - 19-Aug-26 |
| Unknown* | 0 | $122.05 | SI Trade |
16:04:03 - 19-Aug-26 |
| Unknown* | 2 | $121.7286 | Currency Conversion Negotiated Trade |
15:15:41 - 19-Aug-26 |
| Unknown* | 0 | $122.08 | SI Trade |
14:30:00 - 19-Aug-26 |
| Unknown* | 0 | $122.08 | SI Trade |
14:30:00 - 19-Aug-26 |
| Unknown* | 40 | $120.17 | OTC Trade |
20:58:54 - 18-Aug-26 |
| Unknown* | 10 | $121.00 | OTC Trade |
18:13:52 - 18-Aug-26 |
| Unknown* | 0 | $121.10 | SI Trade |
16:38:02 - 18-Aug-26 |
| Unknown* | 0 | $121.14 | SI Trade |
15:47:09 - 18-Aug-26 |
| Unknown* | 0 | $120.57 | SI Trade |
15:15:30 - 18-Aug-26 |
| Unknown* | 0 | $120.46 | SI Trade |
15:07:39 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:55 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:54 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:54 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:54 - 18-Aug-26 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:50:54 - 18-Aug-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:00 - 18-Aug-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:00 - 18-Aug-26 |
| Unknown* | 0 | $121.18 | SI Trade |
18:51:42 - 17-Aug-26 |
| Unknown* | 0 | $121.09 | SI Trade |
18:43:07 - 17-Aug-26 |
| Unknown* | 1 | $120.90337 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Aug-26 |
| Unknown* | 0 | $121.20 | SI Trade |
16:42:50 - 17-Aug-26 |
| Unknown* | 0 | $122.07 | SI Trade |
15:23:45 - 17-Aug-26 |
| Unknown* | 1 | $121.07179 | Currency Conversion Negotiated Trade |
15:16:30 - 17-Aug-26 |
| Unknown* | 55 | $121.15 | SI Trade |
15:12:16 - 17-Aug-26 |
| Unknown* | 0 | $121.91 | OTC Trade |
14:50:25 - 17-Aug-26 |
| Unknown* | 0 | $121.91 | OTC Trade |
14:50:25 - 17-Aug-26 |
| Unknown* | 0 | $121.91 | OTC Trade |
14:50:24 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:18 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:17 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:16 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:16 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:16 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:16 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:16 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:16 - 17-Aug-26 |
| Unknown* | 0 | $121.51 | OTC Trade |
14:30:16 - 17-Aug-26 |
| Unknown* | 0 | $121.86 | SI Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 0 | $121.86 | SI Trade |
14:30:00 - 17-Aug-26 |