| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $123.30 | SI Trade |
16:14:41 - 07-Aug-26 |
| Unknown* | 1 | $123.30567 | Currency Conversion Negotiated Trade |
15:19:21 - 07-Aug-26 |
| Unknown* | 1 | $123.61841 | Currency Conversion Negotiated Trade |
15:19:21 - 07-Aug-26 |
| Unknown* | 0 | $122.85 | SI Trade |
14:57:29 - 07-Aug-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
14:51:54 - 07-Aug-26 |
| Unknown* | 0 | $122.67 | SI Trade |
14:48:29 - 07-Aug-26 |
| Unknown* | 134 | $121.34 | SI Trade Negotiated Trade |
14:34:25 - 07-Aug-26 |
| Unknown* | 134 | $121.34 | SI Trade Negotiated Trade |
14:34:25 - 07-Aug-26 |
| Unknown* | 0 | $121.43 | OTC Trade |
14:30:18 - 07-Aug-26 |
| Unknown* | 0 | $121.43 | OTC Trade |
14:30:16 - 07-Aug-26 |
| Unknown* | 0 | $121.43 | OTC Trade |
14:30:16 - 07-Aug-26 |
| Unknown* | 0 | $121.85 | OTC Trade |
14:30:16 - 07-Aug-26 |
| Unknown* | 0 | $121.86 | OTC Trade |
14:30:14 - 07-Aug-26 |
| Unknown* | 0 | $121.86 | OTC Trade |
14:30:14 - 07-Aug-26 |
| Unknown* | 0 | $121.41 | OTC Trade |
14:30:03 - 07-Aug-26 |
| Unknown* | 0 | $122.05 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $122.05 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $122.05 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $120.62 | SI Trade |
09:45:20 - 07-Aug-26 |
| Unknown* | 0 | $121.08 | SI Trade |
09:01:14 - 07-Aug-26 |
| Unknown* | 0 | $121.09 | SI Trade |
09:00:04 - 07-Aug-26 |
| Unknown* | 0 | $121.47 | SI Trade |
17:54:27 - 06-Aug-26 |
| Unknown* | 800 | $122.06 | SI Trade |
16:41:21 - 06-Aug-26 |
| Unknown* | 0 | $122.40 | OTC Trade |
16:09:23 - 06-Aug-26 |
| Unknown* | 1 | $121.76169 | Currency Conversion Negotiated Trade |
15:18:02 - 06-Aug-26 |
| Unknown* | 1 | $122.14308 | Currency Conversion Negotiated Trade |
15:18:02 - 06-Aug-26 |
| Unknown* | 0 | $122.15 | OTC Trade |
14:56:48 - 06-Aug-26 |
| Unknown* | 0 | $122.15 | OTC Trade |
14:56:48 - 06-Aug-26 |
| Unknown* | 0 | $122.80 | SI Trade |
14:30:48 - 06-Aug-26 |
| Unknown* | 0 | $122.54 | OTC Trade |
14:30:14 - 06-Aug-26 |
| Unknown* | 0 | $123.14 | OTC Trade |
14:30:13 - 06-Aug-26 |
| Unknown* | 0 | $123.14 | OTC Trade |
14:30:13 - 06-Aug-26 |
| Unknown* | 0 | $122.88 | OTC Trade |
14:30:13 - 06-Aug-26 |
| Unknown* | 0 | $123.14 | OTC Trade |
14:30:13 - 06-Aug-26 |
| Unknown* | 0 | $122.88 | OTC Trade |
14:30:13 - 06-Aug-26 |
| Unknown* | 0 | $123.19 | SI Trade |
14:19:24 - 06-Aug-26 |
| Unknown* | 0 | $124.30 | SI Trade |
09:00:03 - 06-Aug-26 |
| Unknown* | 0 | $124.05 | SI Trade |
19:22:12 - 05-Aug-26 |
| Unknown* | 0 | $124.04 | SI Trade |
18:42:07 - 05-Aug-26 |
| Unknown* | 2 | $123.65 | OTC Trade |
18:29:30 - 05-Aug-26 |
| Unknown* | 0 | $123.93 | SI Trade |
17:48:36 - 05-Aug-26 |
| Unknown* | 0 | $125.50 | OTC Trade |
16:18:40 - 05-Aug-26 |
| Unknown* | 0 | $125.50 | OTC Trade |
16:18:40 - 05-Aug-26 |
| Unknown* | 0 | $125.50 | OTC Trade |
16:18:40 - 05-Aug-26 |
| Unknown* | 0 | $126.20 | SI Trade |
16:03:37 - 05-Aug-26 |
| Unknown* | 1 | $125.61992 | Currency Conversion Negotiated Trade |
15:18:10 - 05-Aug-26 |
| Unknown* | 1 | $125.91529 | Currency Conversion Negotiated Trade |
15:18:10 - 05-Aug-26 |
| Unknown* | 55 | $126.465 | SI Trade |
15:07:20 - 05-Aug-26 |
| Unknown* | 1 | $125.74 | SI Trade |
14:30:04 - 05-Aug-26 |
| Unknown* | 0 | $126.05 | SI Trade |
14:30:00 - 05-Aug-26 |
| Unknown* | 0 | $125.90 | SI Trade |
13:52:13 - 05-Aug-26 |
| Unknown* | 0 | $124.10 | SI Trade |
19:15:35 - 04-Aug-26 |
| Unknown* | 1 | $124.08183 | Currency Conversion Negotiated Trade |
18:10:07 - 04-Aug-26 |
| Unknown* | 0 | $122.78 | OTC Trade |
16:23:51 - 04-Aug-26 |
| Unknown* | 1 | $122.78 | OTC Trade |
16:23:51 - 04-Aug-26 |
| Unknown* | 0 | $122.78 | OTC Trade |
16:23:51 - 04-Aug-26 |
| Unknown* | 0 | $122.78 | OTC Trade |
16:23:51 - 04-Aug-26 |
| Unknown* | 1 | $122.78 | OTC Trade |
16:23:51 - 04-Aug-26 |
| Unknown* | 0 | $122.78 | OTC Trade |
16:23:51 - 04-Aug-26 |
| Unknown* | 0 | $122.78 | SI Trade |
16:09:40 - 04-Aug-26 |
| Unknown* | 1 | $122.4143 | OTC Trade |
15:49:56 - 04-Aug-26 |
| Unknown* | 1 | $121.95063 | Currency Conversion Negotiated Trade |
15:19:38 - 04-Aug-26 |
| Unknown* | 2 | $122.30172 | Currency Conversion Negotiated Trade |
15:19:38 - 04-Aug-26 |
| Unknown* | 0 | $121.82 | OTC Trade |
14:53:24 - 04-Aug-26 |
| Unknown* | 0 | $121.82 | OTC Trade |
14:53:24 - 04-Aug-26 |
| Unknown* | 0 | $121.82 | OTC Trade |
14:53:24 - 04-Aug-26 |
| Unknown* | 0 | $121.69 | OTC Trade |
14:51:34 - 04-Aug-26 |
| Unknown* | 0 | $121.95 | OTC Trade |
14:46:30 - 04-Aug-26 |
| Unknown* | 0 | $121.95 | OTC Trade |
14:46:30 - 04-Aug-26 |
| Unknown* | 0 | $121.95 | OTC Trade |
14:46:30 - 04-Aug-26 |
| Unknown* | 0 | $121.81 | OTC Trade |
14:45:46 - 04-Aug-26 |
| Unknown* | 0 | $121.81 | OTC Trade |
14:45:46 - 04-Aug-26 |
| Unknown* | 0 | $121.81 | OTC Trade |
14:45:46 - 04-Aug-26 |
| Unknown* | 0 | $122.14 | OTC Trade |
14:30:16 - 04-Aug-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:30:15 - 04-Aug-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:30:14 - 04-Aug-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:30:14 - 04-Aug-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:30:14 - 04-Aug-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:30:14 - 04-Aug-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:30:14 - 04-Aug-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:30:14 - 04-Aug-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:30:14 - 04-Aug-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $122.16 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 1 | $123.229 | Currency Conversion Negotiated Trade |
18:10:32 - 03-Aug-26 |
| Unknown* | 1 | $122.96 | SI Trade |
18:09:18 - 03-Aug-26 |
| Unknown* | 0 | $123.04 | SI Trade |
17:59:18 - 03-Aug-26 |
| Unknown* | 0 | $124.11 | SI Trade |
16:34:13 - 03-Aug-26 |
| Unknown* | 1 | $124.2651 | Currency Conversion Negotiated Trade |
15:18:19 - 03-Aug-26 |
| Unknown* | 1 | $124.68947 | Currency Conversion Negotiated Trade |
15:18:18 - 03-Aug-26 |
| Unknown* | 0 | $124.86 | OTC Trade |
14:52:44 - 03-Aug-26 |
| Unknown* | 0 | $124.75 | OTC Trade |
14:51:24 - 03-Aug-26 |
| Unknown* | 0 | $124.09 | OTC Trade |
14:30:15 - 03-Aug-26 |
| Unknown* | 0 | $124.09 | OTC Trade |
14:30:15 - 03-Aug-26 |
| Unknown* | 0 | $124.09 | OTC Trade |
14:30:14 - 03-Aug-26 |
| Unknown* | 0 | $124.09 | OTC Trade |
14:30:14 - 03-Aug-26 |
| Unknown* | 0 | $124.09 | OTC Trade |
14:30:14 - 03-Aug-26 |
| Unknown* | 1 | $124.09 | OTC Trade |
14:30:14 - 03-Aug-26 |
| Unknown* | 0 | $124.09 | OTC Trade |
14:30:14 - 03-Aug-26 |
| Unknown* | 0 | $124.09 | OTC Trade |
14:30:14 - 03-Aug-26 |
| Unknown* | 0 | $124.09 | OTC Trade |
14:30:14 - 03-Aug-26 |
| Unknown* | 0 | $124.56 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $123.37 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $124.56 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $124.56 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $124.56 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $124.56 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $124.56 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $124.56 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $124.56 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $122.97 | SI Trade |
19:06:33 - 31-Jul-26 |
| Unknown* | 0 | $122.26 | OTC Trade |
17:37:14 - 31-Jul-26 |
| Unknown* | 0 | $122.22 | SI Trade |
16:36:16 - 31-Jul-26 |
| Unknown* | 0 | $122.15 | SI Trade |
15:54:40 - 31-Jul-26 |
| Unknown* | 0 | $121.82 | SI Trade |
15:17:00 - 31-Jul-26 |
| Unknown* | 0 | $123.13 | SI Trade |
14:37:58 - 31-Jul-26 |
| Unknown* | 0 | $124.15 | SI Trade |
14:30:00 - 31-Jul-26 |
| Unknown* | 0 | $124.15 | SI Trade |
14:30:00 - 31-Jul-26 |
| Unknown* | 0 | $122.86 | SI Trade |
15:35:21 - 30-Jul-26 |
| Unknown* | 0 | $122.75 | SI Trade |
15:32:22 - 30-Jul-26 |
| Unknown* | 6 | $122.24384 | Currency Conversion Negotiated Trade |
15:15:11 - 30-Jul-26 |
| Unknown* | 0 | $124.54 | OTC Trade |
14:32:43 - 30-Jul-26 |
| Unknown* | 0 | $125.88 | OTC Trade |
14:32:31 - 30-Jul-26 |
| Unknown* | 0 | $126.7509 | OTC Trade |
14:30:08 - 30-Jul-26 |
| Unknown* | 0 | $127.41 | SI Trade |
14:30:00 - 30-Jul-26 |
| Unknown* | 0 | $127.41 | SI Trade |
14:30:00 - 30-Jul-26 |
| Unknown* | 0 | $127.41 | SI Trade |
14:30:00 - 30-Jul-26 |
| Unknown* | 0 | $127.41 | SI Trade |
14:30:00 - 30-Jul-26 |
| Unknown* | 0 | $127.41 | SI Trade |
14:30:00 - 30-Jul-26 |
| Unknown* | 0 | $125.27 | SI Trade |
19:34:19 - 29-Jul-26 |
| Unknown* | 0 | $124.93 | SI Trade |
19:19:31 - 29-Jul-26 |
| Unknown* | 0 | $125.72 | SI Trade |
19:08:55 - 29-Jul-26 |
| Unknown* | 0 | $124.92 | SI Trade |
19:07:55 - 29-Jul-26 |
| Unknown* | 1 | $124.78803 | Currency Conversion Negotiated Trade |
18:10:18 - 29-Jul-26 |
| Unknown* | 405 | $0.00 | OTC Trade |
16:47:38 - 29-Jul-26 |
| Unknown* | -405 | $0.00 | Correction OTC Trade |
16:47:38 - 29-Jul-26 |
| Unknown* | 405 | $0.00 | OTC Trade |
16:47:38 - 29-Jul-26 |
| Unknown* | 405 | $0.00 | OTC Trade |
16:47:38 - 29-Jul-26 |
| Unknown* | -405 | $0.00 | Correction OTC Trade |
16:47:38 - 29-Jul-26 |
| Unknown* | 1 | $125.3155 | Currency Conversion Negotiated Trade |
15:19:23 - 29-Jul-26 |
| Unknown* | 1 | $125.7192 | Currency Conversion Negotiated Trade |
15:19:23 - 29-Jul-26 |
| Unknown* | 0 | $126.22 | SI Trade |
15:16:59 - 29-Jul-26 |
| Unknown* | 2 | $125.70 | OTC Trade |
15:06:39 - 29-Jul-26 |
| Unknown* | 1 | $125.80 | OTC Trade |
15:06:08 - 29-Jul-26 |
| Unknown* | 0 | $123.41 | OTC Trade |
14:30:10 - 29-Jul-26 |
| Unknown* | 0 | $123.41 | OTC Trade |
14:30:10 - 29-Jul-26 |
| Unknown* | 0 | $123.41 | OTC Trade |
14:30:10 - 29-Jul-26 |
| Unknown* | 0 | $123.90 | OTC Trade |
14:30:10 - 29-Jul-26 |
| Unknown* | 0 | $123.90 | OTC Trade |
14:30:10 - 29-Jul-26 |
| Unknown* | 0 | $123.90 | OTC Trade |
14:30:10 - 29-Jul-26 |
| Unknown* | 0 | $123.79 | SI Trade |
14:30:00 - 29-Jul-26 |
| Unknown* | 0 | $123.79 | SI Trade |
14:30:00 - 29-Jul-26 |
| Unknown* | 0 | $122.44 | SI Trade |
15:30:07 - 28-Jul-26 |
| Unknown* | 10 | $122.76 | OTC Trade |
15:12:05 - 28-Jul-26 |
| Unknown* | 30 | $121.68 | OTC Trade |
14:56:39 - 28-Jul-26 |
| Unknown* | 0 | $120.46 | SI Trade |
14:30:00 - 28-Jul-26 |
| Unknown* | 0 | $119.84 | SI Trade |
14:30:00 - 28-Jul-26 |
| Unknown* | 0 | $120.46 | SI Trade |
14:30:00 - 28-Jul-26 |
| Unknown* | 0 | $120.24 | SI Trade |
09:00:04 - 28-Jul-26 |
| Unknown* | 0 | $119.35 | SI Trade |
20:21:16 - 27-Jul-26 |
| Unknown* | 1 | $119.00 | OTC Trade |
20:07:05 - 27-Jul-26 |
| Unknown* | 0 | $117.74 | SI Trade |
15:57:00 - 27-Jul-26 |
| Unknown* | 0 | $117.99 | SI Trade |
15:45:52 - 27-Jul-26 |
| Unknown* | 1 | $118.27905 | Currency Conversion Negotiated Trade |
15:19:11 - 27-Jul-26 |
| Unknown* | 1 | $118.48535 | Currency Conversion Negotiated Trade |
15:19:11 - 27-Jul-26 |
| Unknown* | 2 | $118.86612 | OTC Trade |
14:30:52 - 27-Jul-26 |
| Unknown* | 2 | $118.86612 | OTC Trade |
14:30:52 - 27-Jul-26 |
| Unknown* | 0 | $118.53 | OTC Trade |
14:30:14 - 27-Jul-26 |
| Unknown* | 0 | $118.53 | OTC Trade |
14:30:14 - 27-Jul-26 |
| Unknown* | 0 | $118.53 | OTC Trade |
14:30:14 - 27-Jul-26 |
| Unknown* | 0 | $118.88 | OTC Trade |
14:30:14 - 27-Jul-26 |
| Unknown* | 0 | $118.88 | OTC Trade |
14:30:14 - 27-Jul-26 |
| Unknown* | 0 | $118.88 | OTC Trade |
14:30:14 - 27-Jul-26 |
| Unknown* | 0 | $118.85 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $118.85 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $118.85 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 1 | $117.28358 | Currency Conversion Negotiated Trade |
18:10:12 - 24-Jul-26 |
| Unknown* | 1 | $117.33584 | Currency Conversion Negotiated Trade |
15:17:08 - 24-Jul-26 |
| Unknown* | 1 | $117.00118 | Currency Conversion Negotiated Trade |
15:17:08 - 24-Jul-26 |
| Unknown* | 93 | $117.22 | SI Trade |
15:11:24 - 24-Jul-26 |
| Unknown* | 0 | $116.62 | OTC Trade |
14:47:44 - 24-Jul-26 |
| Unknown* | 0 | $116.62 | OTC Trade |
14:47:44 - 24-Jul-26 |
| Unknown* | 0 | $116.62 | OTC Trade |
14:47:44 - 24-Jul-26 |
| Unknown* | 0 | $116.21 | SI Trade |
14:34:20 - 24-Jul-26 |
| Unknown* | 0 | $116.03 | OTC Trade |
14:30:09 - 24-Jul-26 |
| Unknown* | 0 | $116.03 | OTC Trade |
14:30:09 - 24-Jul-26 |
| Unknown* | 0 | $116.03 | OTC Trade |
14:30:09 - 24-Jul-26 |
| Unknown* | 0 | $116.62 | SI Trade |
14:30:01 - 24-Jul-26 |
| Unknown* | 0 | $116.62 | SI Trade |
14:30:01 - 24-Jul-26 |
| Unknown* | 0 | $115.65 | SI Trade |
09:01:53 - 24-Jul-26 |
| Unknown* | 1 | $114.95315 | Currency Conversion Negotiated Trade |
18:10:06 - 23-Jul-26 |
| Unknown* | 0 | $115.57 | SI Trade |
17:27:54 - 23-Jul-26 |
| Unknown* | 1 | $116.19042 | Currency Conversion Negotiated Trade |
15:14:05 - 23-Jul-26 |
| Unknown* | 0 | $116.98 | SI Trade |
14:39:18 - 23-Jul-26 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:16 - 23-Jul-26 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:14 - 23-Jul-26 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:14 - 23-Jul-26 |