| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $156.10 | OTC Trade |
08:06:18 - 10-Aug-26 |
| Unknown* | 0 | $155.94552 | SI Trade Currency Conversion |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | $156.10 | OTC Trade |
06:45:08 - 10-Aug-26 |
| Unknown* | 0 | $158.20 | OTC Trade |
06:25:35 - 10-Aug-26 |
| Unknown* | 0 | $158.20 | SI Trade |
06:09:37 - 10-Aug-26 |
| Unknown* | 13 | $156.10 | SI Trade |
06:09:37 - 10-Aug-26 |
| Unknown* | 0 | $156.10 | SI Trade |
06:09:37 - 10-Aug-26 |
| Unknown* | 0 | $156.10 | SI Trade |
06:09:37 - 10-Aug-26 |
| Unknown* | 4 | $157.5995 | OTC Trade |
20:59:55 - 07-Aug-26 |
| Unknown* | 3 | $157.41479 | Currency Conversion Negotiated Trade |
20:45:47 - 07-Aug-26 |
| Unknown* | 0 | $157.69 | SI Trade |
20:42:53 - 07-Aug-26 |
| Unknown* | 0 | $157.79 | SI Trade |
20:38:56 - 07-Aug-26 |
| Unknown* | 0 | $157.89 | SI Trade |
20:38:33 - 07-Aug-26 |
| Unknown* | 6 | $157.80 | OTC Trade |
20:33:36 - 07-Aug-26 |
| Unknown* | 8 | $157.97 | OTC Trade |
20:30:21 - 07-Aug-26 |
| Unknown* | 0 | $158.14 | SI Trade |
20:22:47 - 07-Aug-26 |
| Unknown* | 0 | $158.313 | OTC Trade |
20:12:17 - 07-Aug-26 |
| Unknown* | 0 | $158.33 | OTC Trade |
20:12:02 - 07-Aug-26 |
| Unknown* | 0 | $158.27 | OTC Trade |
20:07:46 - 07-Aug-26 |
| Unknown* | 0 | $158.08 | OTC Trade |
20:01:59 - 07-Aug-26 |
| Unknown* | 0 | $158.03 | SI Trade |
19:57:37 - 07-Aug-26 |
| Unknown* | 0 | $158.14 | SI Trade |
19:52:06 - 07-Aug-26 |
| Unknown* | 0 | $158.22 | SI Trade |
19:47:04 - 07-Aug-26 |
| Unknown* | 0 | $157.98 | SI Trade |
19:40:34 - 07-Aug-26 |
| Unknown* | 0 | $158.06 | SI Trade |
19:38:11 - 07-Aug-26 |
| Unknown* | 0 | $158.10 | SI Trade |
19:34:29 - 07-Aug-26 |
| Unknown* | 0 | $157.99 | SI Trade |
19:23:55 - 07-Aug-26 |
| Unknown* | 0 | $158.05 | SI Trade |
19:12:53 - 07-Aug-26 |
| Unknown* | 0 | $158.05 | SI Trade |
19:12:18 - 07-Aug-26 |
| Unknown* | 0 | $157.98 | OTC Trade |
19:02:26 - 07-Aug-26 |
| Unknown* | 0 | $157.98 | OTC Trade |
19:02:26 - 07-Aug-26 |
| Unknown* | 10 | $157.87 | OTC Trade |
18:48:01 - 07-Aug-26 |
| Unknown* | 0 | $157.92 | SI Trade |
18:41:00 - 07-Aug-26 |
| Unknown* | 0 | $157.88 | SI Trade |
18:28:18 - 07-Aug-26 |
| Unknown* | 0 | $157.81 | OTC Trade |
18:28:18 - 07-Aug-26 |
| Unknown* | 0 | $157.7897 | OTC Trade |
18:28:18 - 07-Aug-26 |
| Unknown* | 132 | $157.7996 | OTC Trade |
18:28:18 - 07-Aug-26 |
| Unknown* | 1 | $157.78026 | Currency Conversion Negotiated Trade |
18:10:09 - 07-Aug-26 |
| Unknown* | 0 | $157.97 | SI Trade |
18:10:02 - 07-Aug-26 |
| Unknown* | 0 | $157.78 | SI Trade |
18:04:02 - 07-Aug-26 |
| Unknown* | 3 | $157.80 | SI Trade |
18:01:37 - 07-Aug-26 |
| Unknown* | 0 | $158.01 | SI Trade |
18:00:10 - 07-Aug-26 |
| Unknown* | 22 | $157.51694 | Currency Conversion Negotiated Trade |
17:52:53 - 07-Aug-26 |
| Unknown* | 0 | $157.77 | OTC Trade |
17:49:25 - 07-Aug-26 |
| Unknown* | 0 | $157.77 | OTC Trade |
17:49:25 - 07-Aug-26 |
| Unknown* | 0 | $157.77 | OTC Trade |
17:49:25 - 07-Aug-26 |
| Unknown* | 4 | $157.865 | OTC Trade |
17:42:24 - 07-Aug-26 |
| Unknown* | 0 | $157.84 | OTC Trade |
17:40:54 - 07-Aug-26 |
| Unknown* | 0 | $157.36 | OTC Trade |
17:25:27 - 07-Aug-26 |
| Unknown* | 0 | $157.70 | SI Trade |
17:23:48 - 07-Aug-26 |
| Unknown* | 0 | $157.55 | SI Trade |
17:08:25 - 07-Aug-26 |
| Unknown* | 0 | $157.75 | SI Trade |
17:03:23 - 07-Aug-26 |
| Unknown* | 0 | $157.93 | SI Trade |
16:55:04 - 07-Aug-26 |
| Unknown* | 0 | $158.16 | SI Trade |
16:53:45 - 07-Aug-26 |
| Unknown* | 0 | $158.04 | SI Trade |
16:52:48 - 07-Aug-26 |
| Unknown* | 1 | $158.22 | SI Trade |
16:51:54 - 07-Aug-26 |
| Unknown* | 1 | $158.14 | SI Trade |
16:50:22 - 07-Aug-26 |
| Unknown* | 0 | $158.17 | SI Trade |
16:49:28 - 07-Aug-26 |
| Unknown* | 0 | $158.21 | SI Trade |
16:49:17 - 07-Aug-26 |
| Unknown* | 0 | $158.21 | SI Trade |
16:49:07 - 07-Aug-26 |
| Unknown* | 0 | $158.21 | SI Trade |
16:49:07 - 07-Aug-26 |
| Unknown* | 0 | $158.21 | SI Trade |
16:49:07 - 07-Aug-26 |
| Unknown* | 0 | $158.21 | SI Trade |
16:49:07 - 07-Aug-26 |
| Unknown* | 0 | $158.21 | SI Trade |
16:49:07 - 07-Aug-26 |
| Unknown* | 0 | $158.21 | SI Trade |
16:49:07 - 07-Aug-26 |
| Unknown* | 0 | $158.21 | SI Trade |
16:49:03 - 07-Aug-26 |
| Unknown* | 0 | $158.20 | SI Trade |
16:49:03 - 07-Aug-26 |
| Unknown* | 0 | $158.20 | SI Trade |
16:49:03 - 07-Aug-26 |
| Unknown* | 0 | $158.20 | SI Trade |
16:49:02 - 07-Aug-26 |
| Unknown* | 0 | $158.20 | SI Trade |
16:49:02 - 07-Aug-26 |
| Unknown* | 0 | $158.20 | SI Trade |
16:49:02 - 07-Aug-26 |
| Unknown* | 0 | $158.20 | SI Trade |
16:49:02 - 07-Aug-26 |
| Unknown* | 700 | $157.91 | SI Trade |
16:44:46 - 07-Aug-26 |
| Unknown* | 370 | $0.00 | OTC Trade |
16:43:22 - 07-Aug-26 |
| Unknown* | -370 | $0.00 | Correction OTC Trade |
16:43:22 - 07-Aug-26 |
| Unknown* | 370 | $0.00 | OTC Trade |
16:43:22 - 07-Aug-26 |
| Unknown* | 3 | $157.90 | OTC Trade |
16:42:31 - 07-Aug-26 |
| Unknown* | 0 | $157.91 | SI Trade |
16:42:21 - 07-Aug-26 |
| Unknown* | 0 | $157.79 | SI Trade |
16:34:37 - 07-Aug-26 |
| Unknown* | 63 | $157.7134 | OTC Trade |
16:34:03 - 07-Aug-26 |
| Unknown* | 0 | $157.86 | OTC Trade |
16:26:11 - 07-Aug-26 |
| Unknown* | 0 | $157.27544 | SI Trade Currency Conversion |
16:20:46 - 07-Aug-26 |
| Unknown* | 0 | $157.93 | SI Trade |
16:20:05 - 07-Aug-26 |
| Unknown* | 0 | $157.93 | OTC Trade |
16:15:45 - 07-Aug-26 |
| Unknown* | 0 | $158.20 | SI Trade |
16:07:08 - 07-Aug-26 |
| Unknown* | 4 | $158.20 | SI Trade |
16:06:45 - 07-Aug-26 |
| Unknown* | 0 | $157.95 | SI Trade |
16:04:49 - 07-Aug-26 |
| Unknown* | 0 | $158.03 | OTC Trade |
16:03:35 - 07-Aug-26 |
| Unknown* | 0 | $157.98 | SI Trade |
15:56:18 - 07-Aug-26 |
| Unknown* | 0 | $157.98 | SI Trade |
15:54:21 - 07-Aug-26 |
| Unknown* | 12 | $157.98 | SI Trade |
15:54:00 - 07-Aug-26 |
| Unknown* | 0 | $157.98 | SI Trade |
15:49:44 - 07-Aug-26 |
| Unknown* | 0 | $157.15 | SI Trade |
15:45:01 - 07-Aug-26 |
| Unknown* | 0 | $157.70 | SI Trade |
15:39:56 - 07-Aug-26 |
| Unknown* | 0 | $157.65 | OTC Trade |
15:39:40 - 07-Aug-26 |
| Unknown* | 0 | $157.70 | OTC Trade |
15:39:40 - 07-Aug-26 |
| Unknown* | 4 | $157.80 | SI Trade |
15:38:55 - 07-Aug-26 |
| Unknown* | 3 | $157.78 | SI Trade |
15:37:32 - 07-Aug-26 |
| Unknown* | 0 | $157.54 | OTC Trade |
15:37:13 - 07-Aug-26 |
| Unknown* | 0 | $157.52 | OTC Trade |
15:35:09 - 07-Aug-26 |
| Unknown* | 2 | $157.53 | SI Trade |
15:33:26 - 07-Aug-26 |
| Unknown* | 2 | $157.72 | SI Trade |
15:30:08 - 07-Aug-26 |
| Unknown* | 2 | $158.00 | SI Trade |
15:28:53 - 07-Aug-26 |
| Unknown* | 0 | $157.70 | SI Trade |
15:27:44 - 07-Aug-26 |
| Unknown* | 5 | $156.71011 | Currency Conversion Negotiated Trade |
15:19:31 - 07-Aug-26 |
| Unknown* | 1 | $156.59524 | Currency Conversion Negotiated Trade |
15:19:31 - 07-Aug-26 |
| Unknown* | 1 | $157.435 | Negotiated Trade OTC Trade |
15:17:48 - 07-Aug-26 |
| Unknown* | 0 | $157.31 | SI Trade |
15:14:18 - 07-Aug-26 |
| Unknown* | 0 | $157.26 | SI Trade |
15:12:30 - 07-Aug-26 |
| Unknown* | 3 | $157.205 | OTC Trade |
15:12:15 - 07-Aug-26 |
| Unknown* | 3 | $157.205 | OTC Trade |
15:12:15 - 07-Aug-26 |
| Unknown* | 11 | $157.44 | OTC Trade |
15:10:50 - 07-Aug-26 |
| Unknown* | 0 | $157.89 | SI Trade |
15:07:50 - 07-Aug-26 |
| Unknown* | 0 | $158.05 | SI Trade |
14:58:58 - 07-Aug-26 |
| Unknown* | 0 | $157.78 | OTC Trade |
14:58:40 - 07-Aug-26 |
| Unknown* | 4 | $157.65 | SI Trade |
14:56:07 - 07-Aug-26 |
| Unknown* | 0 | $157.78 | SI Trade |
14:53:36 - 07-Aug-26 |
| Unknown* | 0 | $157.78 | SI Trade |
14:52:41 - 07-Aug-26 |
| Unknown* | 0 | $157.61 | OTC Trade |
14:50:45 - 07-Aug-26 |
| Unknown* | 0 | $157.94 | OTC Trade |
14:49:47 - 07-Aug-26 |
| Unknown* | 20 | $158.27 | OTC Trade |
14:44:38 - 07-Aug-26 |
| Unknown* | 0 | $158.46 | SI Trade |
14:42:35 - 07-Aug-26 |
| Unknown* | 0 | $158.65 | OTC Trade |
14:40:57 - 07-Aug-26 |
| Unknown* | 0 | $158.6019 | OTC Trade |
14:40:57 - 07-Aug-26 |
| Unknown* | 0 | $158.73 | OTC Trade |
14:39:57 - 07-Aug-26 |
| Unknown* | 0 | $158.6713 | OTC Trade |
14:39:57 - 07-Aug-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:24 - 07-Aug-26 |
| Unknown* | 5 | $159.84 | SI Trade |
14:30:14 - 07-Aug-26 |
| Unknown* | 0 | $159.81 | SI Trade |
14:30:12 - 07-Aug-26 |
| Unknown* | 0 | $159.81 | OTC Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $158.8525 | OTC Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $158.00 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $158.00 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $158.00 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $158.00 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $158.00 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $158.00 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $158.00 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $158.00 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $159.80 | OTC Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $160.15594 | SI Trade Currency Conversion |
13:55:43 - 07-Aug-26 |
| Unknown* | 0 | $159.26 | OTC Trade |
13:51:36 - 07-Aug-26 |
| Unknown* | 0 | $157.36 | OTC Trade |
13:51:36 - 07-Aug-26 |
| Unknown* | 0 | $157.36 | OTC Trade |
13:51:36 - 07-Aug-26 |
| Unknown* | 0 | $157.36 | OTC Trade |
13:51:36 - 07-Aug-26 |
| Unknown* | 0 | $157.36 | OTC Trade |
13:31:06 - 07-Aug-26 |
| Unknown* | 0 | $157.36 | OTC Trade |
13:31:05 - 07-Aug-26 |
| Unknown* | 0 | $159.94854 | SI Trade Currency Conversion |
13:31:05 - 07-Aug-26 |
| Unknown* | 0 | $159.94854 | SI Trade Currency Conversion |
13:31:05 - 07-Aug-26 |
| Unknown* | 0 | $159.94854 | SI Trade Currency Conversion |
13:31:05 - 07-Aug-26 |
| Unknown* | 0 | $159.26 | SI Trade |
13:31:04 - 07-Aug-26 |
| Unknown* | 0 | $160.35 | SI Trade |
12:17:18 - 07-Aug-26 |
| Unknown* | 1 | $157.36 | SI Trade |
12:00:00 - 07-Aug-26 |
| Unknown* | 0 | $157.36 | SI Trade |
12:00:00 - 07-Aug-26 |
| Unknown* | 0 | $160.35 | SI Trade |
12:00:00 - 07-Aug-26 |
| Unknown* | 4 | $159.93 | SI Trade |
08:31:58 - 07-Aug-26 |
| Unknown* | 8 | $158.55 | SI Trade |
08:31:58 - 07-Aug-26 |
| Unknown* | 0 | $159.93 | SI Trade |
07:07:40 - 07-Aug-26 |
| Unknown* | 0 | $160.15594 | SI Trade Currency Conversion |
07:04:38 - 07-Aug-26 |
| Unknown* | 0 | $158.82 | SI Trade |
02:08:19 - 07-Aug-26 |
| Unknown* | 1 | $158.8265 | OTC Trade |
20:59:00 - 06-Aug-26 |
| Unknown* | 0 | $158.49 | SI Trade |
20:54:42 - 06-Aug-26 |
| Unknown* | 0 | $158.56 | SI Trade |
20:53:22 - 06-Aug-26 |
| Unknown* | 3 | $158.6195 | OTC Trade |
20:50:19 - 06-Aug-26 |
| Unknown* | 0 | $158.21 | OTC Trade |
20:44:50 - 06-Aug-26 |
| Unknown* | 2 | $158.2095 | OTC Trade |
20:44:49 - 06-Aug-26 |
| Unknown* | 31 | $158.455 | OTC Trade |
20:40:28 - 06-Aug-26 |
| Unknown* | 0 | $158.46 | SI Trade |
20:28:26 - 06-Aug-26 |
| Unknown* | 0 | $158.38 | OTC Trade |
20:27:38 - 06-Aug-26 |
| Unknown* | 0 | $158.40 | OTC Trade |
20:25:50 - 06-Aug-26 |
| Unknown* | 0 | $158.68 | OTC Trade |
20:20:44 - 06-Aug-26 |
| Unknown* | 0 | $158.73 | SI Trade |
20:12:30 - 06-Aug-26 |
| Unknown* | 0 | $158.64 | SI Trade |
20:07:49 - 06-Aug-26 |
| Unknown* | 0 | $158.57 | SI Trade |
19:45:37 - 06-Aug-26 |
| Unknown* | 0 | $158.44 | SI Trade |
19:41:20 - 06-Aug-26 |
| Unknown* | 7 | $158.48 | SI Trade |
19:12:51 - 06-Aug-26 |
| Unknown* | 0 | $158.69 | SI Trade |
18:38:53 - 06-Aug-26 |
| Unknown* | 42 | $158.5579 | Currency Conversion Negotiated Trade |
18:33:23 - 06-Aug-26 |
| Unknown* | 0 | $158.65 | OTC Trade |
18:33:19 - 06-Aug-26 |
| Unknown* | 62 | $158.6195 | OTC Trade |
18:33:19 - 06-Aug-26 |
| Unknown* | 0 | $158.66 | OTC Trade |
18:32:11 - 06-Aug-26 |
| Unknown* | 0 | $158.66 | OTC Trade |
18:32:11 - 06-Aug-26 |
| Unknown* | 0 | $158.66 | OTC Trade |
18:32:11 - 06-Aug-26 |
| Unknown* | 0 | $158.66 | OTC Trade |
18:32:11 - 06-Aug-26 |