| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $287.64 | SI Trade |
18:10:44 - 12-Aug-26 |
| Unknown* | 0 | $288.74 | SI Trade |
17:52:08 - 12-Aug-26 |
| Unknown* | 6 | $287.19 | OTC Trade |
17:39:21 - 12-Aug-26 |
| Unknown* | 6 | $287.19 | OTC Trade |
17:38:59 - 12-Aug-26 |
| Unknown* | 0 | $285.51 | SI Trade |
17:25:30 - 12-Aug-26 |
| Unknown* | 0 | $287.31 | SI Trade |
16:21:37 - 12-Aug-26 |
| Unknown* | 0 | $287.31 | SI Trade |
16:21:37 - 12-Aug-26 |
| Unknown* | 0 | $287.15 | OTC Trade |
16:21:07 - 12-Aug-26 |
| Unknown* | 0 | $286.35 | SI Trade |
16:18:06 - 12-Aug-26 |
| Unknown* | 0 | $286.20 | SI Trade |
16:04:28 - 12-Aug-26 |
| Unknown* | 5 | $287.9091 | OTC Trade |
15:55:45 - 12-Aug-26 |
| Unknown* | 0 | $286.96 | OTC Trade |
15:46:02 - 12-Aug-26 |
| Unknown* | 0 | $288.08 | SI Trade |
15:42:20 - 12-Aug-26 |
| Unknown* | 0 | $286.70 | SI Trade |
15:33:43 - 12-Aug-26 |
| Unknown* | 5 | $286.74 | SI Trade |
15:31:15 - 12-Aug-26 |
| Unknown* | 0 | $287.82 | SI Trade |
15:27:54 - 12-Aug-26 |
| Unknown* | 1 | $286.53694 | Currency Conversion Negotiated Trade |
15:17:13 - 12-Aug-26 |
| Unknown* | 1 | $286.51749 | Currency Conversion Negotiated Trade |
15:17:13 - 12-Aug-26 |
| Unknown* | 0 | $284.95402 | SI Trade Currency Conversion |
14:55:51 - 12-Aug-26 |
| Unknown* | 5 | $285.4168 | OTC Trade |
14:49:51 - 12-Aug-26 |
| Unknown* | 0 | $285.36 | OTC Trade |
14:49:42 - 12-Aug-26 |
| Unknown* | 0 | $285.41 | OTC Trade |
14:49:07 - 12-Aug-26 |
| Unknown* | 0 | $285.52 | OTC Trade |
14:47:02 - 12-Aug-26 |
| Unknown* | 0 | $281.05 | OTC Trade |
14:30:17 - 12-Aug-26 |
| Unknown* | 0 | $281.45 | SI Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $281.45 | SI Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $281.45 | SI Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $281.45 | SI Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $281.45 | SI Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $281.45 | SI Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $281.45 | SI Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $281.45 | SI Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $277.33986 | SI Trade Currency Conversion |
13:30:13 - 12-Aug-26 |
| Unknown* | 4 | $288.34 | OTC Trade |
06:47:49 - 12-Aug-26 |
| Unknown* | 0 | $281.34 | SI Trade |
20:52:44 - 11-Aug-26 |
| Unknown* | 0 | $279.97 | SI Trade |
20:37:20 - 11-Aug-26 |
| Unknown* | 0 | $282.52 | SI Trade |
19:49:15 - 11-Aug-26 |
| Unknown* | 1 | $282.94 | OTC Trade |
19:41:10 - 11-Aug-26 |
| Unknown* | 4 | $284.0005 | OTC Trade |
18:53:12 - 11-Aug-26 |
| Unknown* | 0 | $286.06 | SI Trade |
18:47:52 - 11-Aug-26 |
| Unknown* | 0 | $281.53 | SI Trade |
18:22:28 - 11-Aug-26 |
| Unknown* | 5 | $281.9105 | OTC Trade |
18:15:26 - 11-Aug-26 |
| Unknown* | 5 | $281.9105 | OTC Trade |
18:15:26 - 11-Aug-26 |
| Unknown* | 1 | $282.75442 | Currency Conversion Negotiated Trade |
18:10:05 - 11-Aug-26 |
| Unknown* | 0 | $282.89 | OTC Trade |
18:03:47 - 11-Aug-26 |
| Unknown* | 8 | $283.5095 | OTC Trade |
17:32:36 - 11-Aug-26 |
| Unknown* | 0 | $282.91 | SI Trade |
17:01:59 - 11-Aug-26 |
| Unknown* | 179 | $0.00 | OTC Trade |
16:46:40 - 11-Aug-26 |
| Unknown* | 179 | $0.00 | OTC Trade |
16:46:40 - 11-Aug-26 |
| Unknown* | -179 | $0.00 | Correction OTC Trade |
16:46:40 - 11-Aug-26 |
| Unknown* | 4 | $282.63 | OTC Trade |
16:38:55 - 11-Aug-26 |
| Unknown* | 0 | $282.94 | OTC Trade |
16:28:06 - 11-Aug-26 |
| Unknown* | 0 | $284.95553 | SI Trade Currency Conversion |
15:28:59 - 11-Aug-26 |
| Unknown* | 0 | $285.54 | SI Trade |
15:24:26 - 11-Aug-26 |
| Unknown* | 1 | $284.88698 | Currency Conversion Negotiated Trade |
15:19:14 - 11-Aug-26 |
| Unknown* | 1 | $284.69092 | Currency Conversion Negotiated Trade |
15:19:13 - 11-Aug-26 |
| Unknown* | 0 | $284.83 | SI Trade |
15:15:04 - 11-Aug-26 |
| Unknown* | 0 | $285.59 | SI Trade |
15:12:15 - 11-Aug-26 |
| Unknown* | 0 | $285.72 | SI Trade |
15:07:43 - 11-Aug-26 |
| Unknown* | 0 | $285.11 | OTC Trade |
15:06:58 - 11-Aug-26 |
| Unknown* | 0 | $284.31 | SI Trade |
15:04:31 - 11-Aug-26 |
| Unknown* | 0 | $285.37 | SI Trade |
15:01:10 - 11-Aug-26 |
| Unknown* | 0 | $287.78 | SI Trade |
14:39:06 - 11-Aug-26 |
| Unknown* | 23 | $286.6605 | OTC Trade |
14:38:09 - 11-Aug-26 |
| Unknown* | 0 | $286.10 | SI Trade |
14:34:56 - 11-Aug-26 |
| Unknown* | 0 | $285.53 | OTC Trade |
14:30:10 - 11-Aug-26 |
| Unknown* | 0 | $286.99 | SI Trade |
14:30:05 - 11-Aug-26 |
| Unknown* | 0 | $286.99 | SI Trade |
14:30:05 - 11-Aug-26 |
| Unknown* | 0 | $286.99 | SI Trade |
14:30:05 - 11-Aug-26 |
| Unknown* | 0 | $286.99 | SI Trade |
14:30:05 - 11-Aug-26 |
| Unknown* | 0 | $286.99 | SI Trade |
14:30:05 - 11-Aug-26 |
| Unknown* | 0 | $286.99 | SI Trade |
14:30:05 - 11-Aug-26 |
| Unknown* | 0 | $286.99 | SI Trade |
14:30:05 - 11-Aug-26 |
| Unknown* | 0 | $279.73 | SI Trade |
14:30:05 - 11-Aug-26 |
| Unknown* | 0 | $276.53 | SI Trade |
01:38:54 - 11-Aug-26 |
| Unknown* | 10 | $285.46 | SI Trade |
23:19:03 - 10-Aug-26 |
| Unknown* | 10 | $285.47 | SI Trade |
23:11:06 - 10-Aug-26 |
| Unknown* | 11 | $285.50 | SI Trade |
23:10:51 - 10-Aug-26 |
| Unknown* | 0 | $285.99 | SI Trade |
20:57:34 - 10-Aug-26 |
| Unknown* | 4 | $288.42 | OTC Trade |
20:38:18 - 10-Aug-26 |
| Unknown* | 50 | $287.892 | OTC Trade |
20:10:10 - 10-Aug-26 |
| Unknown* | 50 | $287.8927 | OTC Trade |
20:10:10 - 10-Aug-26 |
| Unknown* | 5 | $288.0005 | OTC Trade |
20:06:00 - 10-Aug-26 |
| Unknown* | 0 | $289.30 | OTC Trade |
19:58:08 - 10-Aug-26 |
| Unknown* | 12 | $289.2595 | OTC Trade |
19:53:59 - 10-Aug-26 |
| Unknown* | 7 | $289.2205 | OTC Trade |
19:46:11 - 10-Aug-26 |
| Unknown* | 25 | $290.5695 | OTC Trade |
19:05:59 - 10-Aug-26 |
| Unknown* | 0 | $290.26 | OTC Trade |
19:02:09 - 10-Aug-26 |
| Unknown* | 1 | $290.2895 | OTC Trade |
18:32:26 - 10-Aug-26 |
| Unknown* | 4 | $289.57 | SI Trade |
18:25:54 - 10-Aug-26 |
| Unknown* | 0 | $290.07 | OTC Trade |
17:58:23 - 10-Aug-26 |
| Unknown* | 6 | $290.0705 | OTC Trade |
17:58:23 - 10-Aug-26 |
| Unknown* | 8 | $290.93 | OTC Trade |
17:33:59 - 10-Aug-26 |
| Unknown* | 3 | $290.88 | OTC Trade |
17:33:24 - 10-Aug-26 |
| Unknown* | 0 | $291.46 | SI Trade |
17:31:45 - 10-Aug-26 |
| Unknown* | 0 | $291.79 | SI Trade |
17:18:03 - 10-Aug-26 |
| Unknown* | 13 | $290.74 | SI Trade |
16:50:52 - 10-Aug-26 |
| Unknown* | 15 | $291.86 | SI Trade |
16:50:52 - 10-Aug-26 |
| Unknown* | 4 | $291.2533 | Negotiated Trade OTC Trade |
16:27:59 - 10-Aug-26 |
| Unknown* | 0 | $291.27 | OTC Trade |
16:23:47 - 10-Aug-26 |
| Unknown* | 0 | $291.27 | OTC Trade |
16:23:47 - 10-Aug-26 |
| Unknown* | 0 | $291.27 | OTC Trade |
16:23:47 - 10-Aug-26 |
| Unknown* | 0 | $291.27 | OTC Trade |
16:23:47 - 10-Aug-26 |
| Unknown* | 0 | $291.27 | OTC Trade |
16:23:47 - 10-Aug-26 |
| Unknown* | 17 | $292.00 | OTC Trade |
16:13:01 - 10-Aug-26 |
| Unknown* | 0 | $292.66 | SI Trade |
16:12:39 - 10-Aug-26 |
| Unknown* | 0 | $292.66 | SI Trade |
16:12:39 - 10-Aug-26 |
| Unknown* | 5 | $292.13 | SI Trade |
15:47:45 - 10-Aug-26 |
| Unknown* | 0 | $291.40 | SI Trade |
15:35:50 - 10-Aug-26 |
| Unknown* | 1 | $291.28814 | Currency Conversion Negotiated Trade |
15:19:11 - 10-Aug-26 |
| Unknown* | 1 | $291.51577 | Currency Conversion Negotiated Trade |
15:19:11 - 10-Aug-26 |
| Unknown* | 0 | $290.96 | SI Trade |
15:11:51 - 10-Aug-26 |
| Unknown* | 0 | $292.18 | SI Trade |
14:57:53 - 10-Aug-26 |
| Unknown* | 1 | $291.94 | OTC Trade |
14:53:42 - 10-Aug-26 |
| Unknown* | 0 | $289.23 | SI Trade |
14:47:37 - 10-Aug-26 |
| Unknown* | 0 | $288.06 | SI Trade |
14:46:32 - 10-Aug-26 |
| Unknown* | 1 | $289.00 | OTC Trade |
14:42:11 - 10-Aug-26 |
| Unknown* | 1 | $288.565 | OTC Trade |
14:41:50 - 10-Aug-26 |
| Unknown* | 0 | $290.18 | SI Trade |
14:39:09 - 10-Aug-26 |
| Unknown* | 1 | $288.4461 | Negotiated Trade OTC Trade |
14:38:22 - 10-Aug-26 |
| Unknown* | 2 | $289.32 | OTC Trade |
14:36:31 - 10-Aug-26 |
| Unknown* | 16 | $287.13 | SI Trade |
14:32:41 - 10-Aug-26 |
| Unknown* | 5 | $289.24 | OTC Trade |
14:32:04 - 10-Aug-26 |
| Unknown* | 1 | $288.00 | SI Trade |
14:31:59 - 10-Aug-26 |
| Unknown* | 0 | $288.20 | OTC Trade |
14:31:31 - 10-Aug-26 |
| Unknown* | 0 | $291.07 | SI Trade |
14:31:00 - 10-Aug-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:42 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:32 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:32 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $286.24 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $286.24 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $286.24 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $286.24 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $286.24 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $286.24 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $292.06 | SI Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 3 | $288.06 | Negotiated Trade OTC Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 0 | $286.29 | OTC Trade |
14:30:00 - 10-Aug-26 |
| Unknown* | 1 | $288.55 | OTC Trade |
12:43:49 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 2 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $288.55 | OTC Trade |
12:26:32 - 10-Aug-26 |
| Unknown* | 0 | $282.00 | SI Trade |
09:54:10 - 10-Aug-26 |
| Unknown* | 0 | $288.788 | SI Trade Currency Conversion |
07:45:14 - 10-Aug-26 |
| Unknown* | 1 | $289.00 | SI Trade |
06:42:48 - 10-Aug-26 |
| Unknown* | 0 | $289.25006 | SI Trade Currency Conversion |
06:30:00 - 10-Aug-26 |
| Unknown* | 0 | $289.00 | OTC Trade |
06:26:43 - 10-Aug-26 |
| Unknown* | 0 | $289.00 | OTC Trade |
06:26:43 - 10-Aug-26 |
| Unknown* | 0 | $289.00 | OTC Trade |
06:26:43 - 10-Aug-26 |
| Unknown* | 0 | $294.73 | SI Trade |
03:11:26 - 10-Aug-26 |
| Unknown* | 0 | $294.73 | SI Trade |
03:11:26 - 10-Aug-26 |
| Unknown* | 14 | $285.50 | OTC Trade |
20:32:00 - 07-Aug-26 |
| Unknown* | 0 | $285.90 | SI Trade |
20:22:22 - 07-Aug-26 |
| Unknown* | 3 | $286.33 | OTC Trade |
20:02:44 - 07-Aug-26 |
| Unknown* | 2 | $285.94 | SI Trade |
19:56:01 - 07-Aug-26 |
| Unknown* | 7 | $287.0505 | OTC Trade |
19:45:51 - 07-Aug-26 |
| Unknown* | 0 | $288.70 | OTC Trade |
18:53:45 - 07-Aug-26 |
| Unknown* | 0 | $288.5957 | OTC Trade |
18:53:45 - 07-Aug-26 |
| Unknown* | 0 | $289.14 | SI Trade |
18:47:56 - 07-Aug-26 |
| Unknown* | 1 | $288.48834 | Currency Conversion Negotiated Trade |
18:10:09 - 07-Aug-26 |
| Unknown* | 10 | $289.0405 | OTC Trade |
18:04:02 - 07-Aug-26 |
| Unknown* | 5 | $289.8805 | OTC Trade |
17:45:31 - 07-Aug-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
17:34:13 - 07-Aug-26 |
| Unknown* | 0 | $290.15 | OTC Trade |
17:32:03 - 07-Aug-26 |
| Unknown* | 0 | $290.54 | SI Trade |
17:29:59 - 07-Aug-26 |
| Unknown* | 16 | $290.54 | SI Trade |
17:29:57 - 07-Aug-26 |
| Unknown* | 1 | $289.92 | OTC Trade |
17:18:16 - 07-Aug-26 |
| Unknown* | 0 | $290.87 | SI Trade |
17:01:12 - 07-Aug-26 |
| Unknown* | 0 | $290.52 | OTC Trade |
17:00:30 - 07-Aug-26 |
| Unknown* | 10 | $290.4395 | OTC Trade |
16:53:24 - 07-Aug-26 |
| Unknown* | 4 | $290.8995 | OTC Trade |
16:36:11 - 07-Aug-26 |
| Unknown* | 0 | $290.30 | OTC Trade |
16:26:16 - 07-Aug-26 |
| Unknown* | 0 | $290.42 | SI Trade |
16:13:00 - 07-Aug-26 |
| Unknown* | 0 | $289.14 | OTC Trade |
16:11:00 - 07-Aug-26 |
| Unknown* | 0 | $288.66 | SI Trade |
15:53:00 - 07-Aug-26 |
| Unknown* | 5 | $289.3105 | OTC Trade |
15:50:22 - 07-Aug-26 |
| Unknown* | 1 | $288.9876 | Currency Conversion Negotiated Trade |
15:19:57 - 07-Aug-26 |