| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $139.03 | SI Trade |
14:58:02 - 02-Sep-26 |
| Unknown* | 60 | $140.46 | OTC Trade |
14:44:59 - 02-Sep-26 |
| Unknown* | 0 | $138.23 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $143.00 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $143.00 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $138.23 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $143.00 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $140.14 | SI Trade |
19:30:18 - 01-Sep-26 |
| Unknown* | 0 | $141.94 | OTC Trade |
18:56:30 - 01-Sep-26 |
| Unknown* | 0 | $141.94 | OTC Trade |
18:49:12 - 01-Sep-26 |
| Unknown* | 0 | $141.57 | OTC Trade |
18:45:03 - 01-Sep-26 |
| Unknown* | 0 | $140.73 | SI Trade |
18:11:05 - 01-Sep-26 |
| Unknown* | 1 | $141.31831 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Sep-26 |
| Unknown* | 3 | $140.94 | OTC Trade |
17:26:40 - 01-Sep-26 |
| Unknown* | 0 | $141.55 | OTC Trade |
16:10:30 - 01-Sep-26 |
| Unknown* | 0 | $143.93 | SI Trade |
15:48:54 - 01-Sep-26 |
| Unknown* | 9 | $142.7583 | OTC Trade |
15:30:10 - 01-Sep-26 |
| Unknown* | 1 | $144.25249 | Currency Conversion Negotiated Trade |
15:19:50 - 01-Sep-26 |
| Unknown* | 1 | $142.23753 | Currency Conversion Negotiated Trade |
15:19:50 - 01-Sep-26 |
| Unknown* | 1 | $143.69 | OTC Trade |
14:50:53 - 01-Sep-26 |
| Unknown* | 1 | $143.69 | OTC Trade |
14:50:50 - 01-Sep-26 |
| Unknown* | 0 | $145.69 | OTC Trade |
14:36:57 - 01-Sep-26 |
| Unknown* | 13 | $143.80 | OTC Trade |
14:32:44 - 01-Sep-26 |
| Unknown* | 0 | $147.33 | SI Trade |
14:31:05 - 01-Sep-26 |
| Unknown* | 0 | $147.33 | SI Trade |
14:31:05 - 01-Sep-26 |
| Unknown* | 0 | $147.33 | SI Trade |
14:31:05 - 01-Sep-26 |
| Unknown* | 0 | $143.00 | SI Trade |
14:31:05 - 01-Sep-26 |
| Unknown* | 0 | $147.33 | SI Trade |
14:31:05 - 01-Sep-26 |
| Unknown* | 0 | $145.45 | OTC Trade |
14:30:07 - 01-Sep-26 |
| Unknown* | 1 | $145.6201 | Negotiated Trade OTC Trade |
19:53:09 - 31-Aug-26 |
| Unknown* | 19 | $137.2133 | OTC Trade |
19:14:00 - 28-Aug-26 |
| Unknown* | 0 | $137.56 | SI Trade |
19:11:05 - 28-Aug-26 |
| Unknown* | 1 | $137.80 | Negotiated Trade OTC Trade |
18:51:34 - 28-Aug-26 |
| Unknown* | 20 | $138.13568 | OTC Trade |
17:48:30 - 28-Aug-26 |
| Unknown* | 1 | $139.57 | OTC Trade |
16:22:46 - 28-Aug-26 |
| Unknown* | 0 | $138.80 | SI Trade |
16:00:02 - 28-Aug-26 |
| Unknown* | 0 | $138.12 | OTC Trade |
15:48:12 - 28-Aug-26 |
| Unknown* | 0 | $138.63 | SI Trade |
15:16:08 - 28-Aug-26 |
| Unknown* | 1 | $139.1044 | Currency Conversion Negotiated Trade |
15:15:45 - 28-Aug-26 |
| Unknown* | 1 | $138.16045 | Currency Conversion Negotiated Trade |
15:15:45 - 28-Aug-26 |
| Unknown* | 5 | $138.58 | OTC Trade |
15:08:53 - 28-Aug-26 |
| Unknown* | 0 | $139.64 | OTC Trade |
14:54:49 - 28-Aug-26 |
| Unknown* | 0 | $140.50 | SI Trade |
14:31:32 - 28-Aug-26 |
| Unknown* | 0 | $140.50 | SI Trade |
14:30:42 - 28-Aug-26 |
| Unknown* | 0 | $140.50 | SI Trade |
14:30:42 - 28-Aug-26 |
| Unknown* | 1 | $139.75 | OTC Trade |
14:30:16 - 28-Aug-26 |
| Unknown* | 0 | $140.50 | OTC Trade |
14:30:10 - 28-Aug-26 |
| Unknown* | 0 | $140.50 | SI Trade |
14:30:05 - 28-Aug-26 |
| Unknown* | 0 | $140.50 | SI Trade |
14:30:05 - 28-Aug-26 |
| Unknown* | 0 | $140.50 | SI Trade |
14:30:05 - 28-Aug-26 |
| Unknown* | 30 | $140.50 | OTC Trade |
06:03:11 - 28-Aug-26 |
| Unknown* | 0 | $139.56 | SI Trade |
19:33:52 - 27-Aug-26 |
| Unknown* | 0 | $139.39 | SI Trade |
19:30:11 - 27-Aug-26 |
| Unknown* | 0 | $139.32 | SI Trade |
19:28:42 - 27-Aug-26 |
| Unknown* | 0 | $140.64 | SI Trade |
19:17:09 - 27-Aug-26 |
| Unknown* | 0 | $141.23 | SI Trade |
18:39:02 - 27-Aug-26 |
| Unknown* | 0 | $141.23 | SI Trade |
18:37:18 - 27-Aug-26 |
| Unknown* | 0 | $142.48 | SI Trade |
18:05:31 - 27-Aug-26 |
| Unknown* | 0 | $145.03 | SI Trade |
15:15:28 - 27-Aug-26 |
| Unknown* | 0 | $147.50 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $140.45 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $142.00 | SI Trade |
13:32:11 - 27-Aug-26 |
| Unknown* | 1 | $146.00 | SI Trade |
12:00:00 - 27-Aug-26 |
| Unknown* | 0 | $145.33 | SI Trade |
18:28:38 - 26-Aug-26 |
| Unknown* | 2 | $143.68 | OTC Trade |
17:04:23 - 26-Aug-26 |
| Unknown* | 0 | $144.22 | SI Trade |
16:15:55 - 26-Aug-26 |
| Unknown* | 1 | $144.66 | SI Trade |
15:20:11 - 26-Aug-26 |
| Unknown* | 1 | $146.67039 | Currency Conversion Negotiated Trade |
15:17:01 - 26-Aug-26 |
| Unknown* | 0 | $147.50 | SI Trade |
14:30:56 - 26-Aug-26 |
| Unknown* | 0 | $147.50 | SI Trade |
14:30:56 - 26-Aug-26 |
| Unknown* | 10 | $146.021 | OTC Trade |
20:54:03 - 25-Aug-26 |
| Unknown* | 10 | $145.541 | OTC Trade |
20:48:15 - 25-Aug-26 |
| Unknown* | 10 | $145.701 | OTC Trade |
20:43:20 - 25-Aug-26 |
| Unknown* | 20 | $145.4495 | OTC Trade |
20:26:52 - 25-Aug-26 |
| Unknown* | 1 | $145.76 | Negotiated Trade OTC Trade |
17:40:33 - 25-Aug-26 |
| Unknown* | 1 | $144.64662 | Currency Conversion Negotiated Trade |
15:17:47 - 25-Aug-26 |
| Unknown* | 1 | $146.67435 | Currency Conversion Negotiated Trade |
15:17:47 - 25-Aug-26 |
| Unknown* | 1 | $147.00 | SI Trade |
13:59:50 - 25-Aug-26 |
| Unknown* | 10 | $148.5795 | OTC Trade |
17:22:50 - 24-Aug-26 |
| Unknown* | -407 | $0.00 | Correction OTC Trade |
17:05:40 - 24-Aug-26 |
| Unknown* | 407 | $0.00 | OTC Trade |
17:05:40 - 24-Aug-26 |
| Unknown* | -407 | $0.00 | Correction OTC Trade |
17:05:31 - 24-Aug-26 |
| Unknown* | 407 | $0.00 | OTC Trade |
17:05:31 - 24-Aug-26 |
| Unknown* | 4 | $147.86 | OTC Trade |
17:02:05 - 24-Aug-26 |
| Unknown* | 0 | $148.76 | SI Trade |
16:31:26 - 24-Aug-26 |
| Unknown* | 1 | $148.66 | SI Trade |
16:03:43 - 24-Aug-26 |
| Unknown* | 0 | $147.01 | SI Trade |
15:23:23 - 24-Aug-26 |
| Unknown* | 1 | $147.25176 | Currency Conversion Negotiated Trade |
15:15:29 - 24-Aug-26 |
| Unknown* | 1 | $148.78382 | Currency Conversion Negotiated Trade |
15:15:29 - 24-Aug-26 |
| Unknown* | 1 | $148.08 | OTC Trade |
15:13:39 - 24-Aug-26 |
| Unknown* | 4 | $149.80 | OTC Trade |
14:57:13 - 24-Aug-26 |
| Unknown* | 0 | $149.01 | SI Trade |
14:54:21 - 24-Aug-26 |
| Unknown* | 0 | $149.00 | SI Trade |
14:53:15 - 24-Aug-26 |
| Unknown* | 1 | $148.27 | OTC Trade |
14:52:41 - 24-Aug-26 |
| Unknown* | 2 | $148.41 | SI Trade |
14:48:05 - 24-Aug-26 |
| Unknown* | 2 | $147.50 | SI Trade |
14:48:02 - 24-Aug-26 |
| Unknown* | 0 | $148.49 | OTC Trade |
14:44:35 - 24-Aug-26 |
| Unknown* | 1 | $146.12943 | OTC Trade |
14:31:29 - 24-Aug-26 |
| Unknown* | 0 | $149.85 | SI Trade |
14:30:46 - 24-Aug-26 |
| Unknown* | 0 | $146.60 | SI Trade |
14:30:06 - 24-Aug-26 |
| Unknown* | 0 | $146.60 | SI Trade |
14:30:06 - 24-Aug-26 |
| Unknown* | 0 | $146.60 | SI Trade |
14:30:06 - 24-Aug-26 |
| Unknown* | 0 | $145.45 | SI Trade |
14:30:06 - 24-Aug-26 |
| Unknown* | 0 | $146.60 | SI Trade |
14:30:06 - 24-Aug-26 |
| Unknown* | 0 | $145.45 | SI Trade |
14:30:06 - 24-Aug-26 |
| Unknown* | 4 | $145.425 | OTC Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 9 | $146.39 | OTC Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 1 | $144.25 | SI Trade |
12:00:14 - 24-Aug-26 |
| Unknown* | 0 | $150.00 | SI Trade |
12:00:14 - 24-Aug-26 |
| Unknown* | 9 | $146.57 | OTC Trade |
00:45:28 - 22-Aug-26 |
| Unknown* | 4 | $146.6505 | OTC Trade |
20:52:49 - 21-Aug-26 |
| Unknown* | 100 | $148.92 | OTC Trade |
18:59:24 - 21-Aug-26 |
| Unknown* | 0 | $147.95 | SI Trade |
18:43:00 - 21-Aug-26 |
| Unknown* | 0 | $148.47 | OTC Trade |
18:39:39 - 21-Aug-26 |
| Unknown* | 0 | $147.64 | SI Trade |
17:48:28 - 21-Aug-26 |
| Unknown* | 0 | $147.52 | SI Trade |
17:15:40 - 21-Aug-26 |
| Unknown* | 10 | $147.975 | OTC Trade |
17:10:17 - 21-Aug-26 |
| Unknown* | 0 | $147.09 | SI Trade |
17:08:40 - 21-Aug-26 |
| Unknown* | 0 | $147.39 | SI Trade |
16:56:34 - 21-Aug-26 |
| Unknown* | 1 | $147.671 | Negotiated Trade OTC Trade |
16:39:44 - 21-Aug-26 |
| Unknown* | 0 | $146.11 | SI Trade |
16:34:03 - 21-Aug-26 |
| Unknown* | 0 | $148.45 | OTC Trade |
15:56:02 - 21-Aug-26 |
| Unknown* | 0 | $148.54 | OTC Trade |
15:47:04 - 21-Aug-26 |
| Unknown* | 30 | $149.1895 | OTC Trade |
15:46:18 - 21-Aug-26 |
| Unknown* | 0 | $147.58 | SI Trade |
15:36:19 - 21-Aug-26 |
| Unknown* | 30 | $144.68276 | OTC Trade |
15:26:24 - 21-Aug-26 |
| Unknown* | 1 | $145.94129 | Currency Conversion Negotiated Trade |
15:17:57 - 21-Aug-26 |
| Unknown* | 1 | $147.12157 | Currency Conversion Negotiated Trade |
15:17:57 - 21-Aug-26 |
| Unknown* | 0 | $146.55 | OTC Trade |
14:53:15 - 21-Aug-26 |
| Unknown* | 0 | $146.34 | OTC Trade |
14:46:30 - 21-Aug-26 |
| Unknown* | 0 | $145.10 | SI Trade |
14:44:57 - 21-Aug-26 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:41:47 - 21-Aug-26 |
| Unknown* | 2 | $144.06 | OTC Trade |
14:36:41 - 21-Aug-26 |
| Unknown* | 1 | $144.7287 | OTC Trade |
14:35:12 - 21-Aug-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 1 | $145.60 | SI Trade |
12:00:12 - 21-Aug-26 |
| Unknown* | 1 | $143.47 | OTC Trade |
20:45:01 - 20-Aug-26 |
| Unknown* | 0 | $143.55 | SI Trade |
20:31:24 - 20-Aug-26 |
| Unknown* | 0 | $143.48 | SI Trade |
19:56:07 - 20-Aug-26 |
| Unknown* | 0 | $143.32 | OTC Trade |
19:44:24 - 20-Aug-26 |
| Unknown* | 0 | $142.11 | SI Trade |
18:23:32 - 20-Aug-26 |
| Unknown* | 2 | $141.00 | OTC Trade |
17:44:42 - 20-Aug-26 |
| Unknown* | 0 | $141.46 | SI Trade |
17:40:03 - 20-Aug-26 |
| Unknown* | 1 | $141.61 | OTC Trade |
16:51:22 - 20-Aug-26 |
| Unknown* | 30 | $141.10365 | SI Trade Currency Conversion |
16:21:56 - 20-Aug-26 |
| Unknown* | 0 | $141.55 | SI Trade |
15:52:22 - 20-Aug-26 |
| Unknown* | 0 | $140.41 | SI Trade |
15:28:54 - 20-Aug-26 |
| Unknown* | 0 | $139.32 | SI Trade |
15:28:54 - 20-Aug-26 |
| Unknown* | 1 | $139.49 | OTC Trade |
15:27:45 - 20-Aug-26 |
| Unknown* | 1 | $140.33165 | Currency Conversion Negotiated Trade |
15:18:20 - 20-Aug-26 |
| Unknown* | 1 | $139.04096 | Currency Conversion Negotiated Trade |
15:18:20 - 20-Aug-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:57:14 - 20-Aug-26 |
| Unknown* | 1 | $140.00 | OTC Trade |
14:31:06 - 20-Aug-26 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:30:23 - 20-Aug-26 |
| Unknown* | 0 | $142.10 | SI Trade |
14:30:00 - 20-Aug-26 |
| Unknown* | 0 | $142.10 | SI Trade |
14:30:00 - 20-Aug-26 |
| Unknown* | 0 | $138.00 | SI Trade |
13:25:44 - 20-Aug-26 |
| Unknown* | 35 | $139.7086 | OTC Trade |
12:39:38 - 20-Aug-26 |
| Unknown* | 1 | $141.20 | OTC Trade |
08:26:39 - 20-Aug-26 |
| Unknown* | 1 | $139.60 | OTC Trade |
18:43:50 - 19-Aug-26 |
| Unknown* | 50 | $138.86 | OTC Trade |
15:46:37 - 19-Aug-26 |
| Unknown* | 0 | $140.29 | SI Trade |
15:24:10 - 19-Aug-26 |
| Unknown* | 1 | $138.65803 | Currency Conversion Negotiated Trade |
15:15:43 - 19-Aug-26 |
| Unknown* | 0 | $139.40 | SI Trade |
15:09:28 - 19-Aug-26 |
| Unknown* | 0 | $138.50 | SI Trade |
14:45:01 - 19-Aug-26 |
| Unknown* | 6 | $137.8001 | Currency Conversion Negotiated Trade |
14:39:04 - 19-Aug-26 |
| Unknown* | 0 | $137.62 | SI Trade |
14:31:11 - 19-Aug-26 |
| Unknown* | 0 | $142.52 | SI Trade |
14:31:11 - 19-Aug-26 |
| Unknown* | 0 | $142.52 | SI Trade |
14:31:11 - 19-Aug-26 |
| Unknown* | 0 | $137.62 | OTC Trade |
14:30:16 - 19-Aug-26 |
| Unknown* | 0 | $135.00 | SI Trade |
09:29:25 - 19-Aug-26 |
| Unknown* | 0 | $141.63 | SI Trade |
09:29:25 - 19-Aug-26 |
| Unknown* | 4 | $139.2995 | OTC Trade |
17:38:41 - 18-Aug-26 |
| Unknown* | 1 | $138.29 | OTC Trade |
17:03:41 - 18-Aug-26 |
| Unknown* | 0 | $138.03 | SI Trade |
16:31:39 - 18-Aug-26 |
| Unknown* | 0 | $138.02 | SI Trade |
16:18:28 - 18-Aug-26 |
| Unknown* | 20 | $138.38 | OTC Trade |
16:18:08 - 18-Aug-26 |
| Unknown* | 0 | $140.07 | OTC Trade |
15:42:48 - 18-Aug-26 |
| Unknown* | 0 | $140.66 | SI Trade |
14:55:58 - 18-Aug-26 |
| Unknown* | 0 | $142.40 | OTC Trade |
14:36:36 - 18-Aug-26 |
| Unknown* | 0 | $144.17 | SI Trade |
14:31:11 - 18-Aug-26 |
| Unknown* | 0 | $144.17 | SI Trade |
14:31:11 - 18-Aug-26 |
| Unknown* | 0 | $138.00 | SI Trade |
14:31:11 - 18-Aug-26 |
| Unknown* | 0 | $138.00 | SI Trade |
14:31:11 - 18-Aug-26 |
| Unknown* | 2 | $140.87 | Negotiated Trade OTC Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 24 | $140.97 | OTC Trade |
20:54:41 - 17-Aug-26 |
| Unknown* | 3 | $142.2867 | OTC Trade |
20:23:43 - 17-Aug-26 |
| Unknown* | 0 | $141.27 | SI Trade |
19:47:08 - 17-Aug-26 |
| Unknown* | 0 | $143.19 | SI Trade |
19:27:43 - 17-Aug-26 |
| Unknown* | 0 | $143.00 | SI Trade |
19:17:51 - 17-Aug-26 |
| Unknown* | 0 | $144.68 | OTC Trade |
18:16:14 - 17-Aug-26 |
| Unknown* | 0 | $144.73 | OTC Trade |
18:15:04 - 17-Aug-26 |
| Unknown* | 1 | $143.99437 | Currency Conversion Negotiated Trade |
18:10:40 - 17-Aug-26 |
| Unknown* | 20 | $144.5216 | OTC Trade |
18:02:16 - 17-Aug-26 |
| Unknown* | 0 | $144.11 | OTC Trade |
17:44:01 - 17-Aug-26 |
| Unknown* | 3 | $143.97 | OTC Trade |
17:39:08 - 17-Aug-26 |
| Unknown* | 3 | $144.1709 | OTC Trade |
17:34:34 - 17-Aug-26 |
| Unknown* | 1 | $143.8705 | OTC Trade |
17:28:45 - 17-Aug-26 |