| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $114.98 | SI Trade |
18:56:30 - 04-Sep-26 |
| Unknown* | 0 | $115.55 | SI Trade |
17:58:07 - 04-Sep-26 |
| Unknown* | 628 | $115.57 | SI Trade |
15:52:32 - 04-Sep-26 |
| Unknown* | 0 | $113.88 | SI Trade |
14:52:09 - 04-Sep-26 |
| Unknown* | 2 | $114.90 | SI Trade |
14:52:00 - 04-Sep-26 |
| Unknown* | 2 | $113.88 | SI Trade |
14:51:56 - 04-Sep-26 |
| Unknown* | 2 | $113.88 | SI Trade |
14:51:19 - 04-Sep-26 |
| Unknown* | 0 | $115.70 | SI Trade |
14:39:29 - 04-Sep-26 |
| Unknown* | 0 | $116.32 | SI Trade |
14:37:30 - 04-Sep-26 |
| Unknown* | 1,029 | $0.00 | OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | 1,029 | $0.00 | OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | 1,029 | $0.00 | OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | -1,029 | $0.00 | Correction OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | -1,029 | $0.00 | Correction OTC Trade |
16:49:36 - 03-Sep-26 |
| Unknown* | 305 | $115.905 | SI Trade |
15:53:59 - 03-Sep-26 |
| Unknown* | 3 | $114.61159 | Currency Conversion Negotiated Trade |
15:21:53 - 03-Sep-26 |
| Unknown* | 1 | $115.10524 | Currency Conversion Negotiated Trade |
15:21:53 - 03-Sep-26 |
| Unknown* | 0 | $114.01 | SI Trade |
14:55:25 - 03-Sep-26 |
| Unknown* | -729 | $117.00 | Correction OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 729 | $117.00 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 729 | $117.00 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 729 | $117.00 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | -729 | $0.00 | SI Trade Correction Negotiated Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | -729 | $0.00 | SI Trade Correction |
17:06:36 - 02-Sep-26 |
| Unknown* | 729 | $0.00 | SI Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | 729 | $0.00 | SI Trade Negotiated Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | 533 | $116.615 | SI Trade |
15:30:13 - 02-Sep-26 |
| Unknown* | 493 | $116.83 | SI Trade |
15:28:11 - 02-Sep-26 |
| Unknown* | 0 | $116.92 | SI Trade |
15:25:56 - 02-Sep-26 |
| Unknown* | 1 | $116.66003 | Currency Conversion Negotiated Trade |
15:19:37 - 02-Sep-26 |
| Unknown* | 1 | $117.11637 | Currency Conversion Negotiated Trade |
15:19:36 - 02-Sep-26 |
| Unknown* | 0 | $117.25 | SI Trade |
15:00:01 - 02-Sep-26 |
| Unknown* | 0 | $116.10 | OTC Trade |
18:55:44 - 01-Sep-26 |
| Unknown* | 0 | $116.15 | OTC Trade |
18:49:06 - 01-Sep-26 |
| Unknown* | 1 | $115.95919 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Sep-26 |
| Unknown* | 0 | $116.59 | SI Trade |
17:17:47 - 01-Sep-26 |
| Unknown* | 1 | $116.49 | OTC Trade |
17:17:46 - 01-Sep-26 |
| Unknown* | 0 | $116.59 | SI Trade |
17:17:46 - 01-Sep-26 |
| Unknown* | 538 | $0.00 | OTC Trade |
16:47:14 - 01-Sep-26 |
| Unknown* | 538 | $0.00 | OTC Trade |
16:47:14 - 01-Sep-26 |
| Unknown* | 538 | $0.00 | OTC Trade |
16:47:14 - 01-Sep-26 |
| Unknown* | -538 | $0.00 | Correction OTC Trade |
16:47:14 - 01-Sep-26 |
| Unknown* | -538 | $0.00 | Correction OTC Trade |
16:47:14 - 01-Sep-26 |
| Unknown* | 0 | $116.31 | SI Trade |
16:31:43 - 01-Sep-26 |
| Unknown* | 0 | $116.46 | SI Trade |
16:30:23 - 01-Sep-26 |
| Unknown* | 0 | $116.46 | SI Trade |
16:30:23 - 01-Sep-26 |
| Unknown* | 1 | $116.96812 | Currency Conversion Negotiated Trade |
15:21:16 - 01-Sep-26 |
| Unknown* | 3 | $117.21911 | Currency Conversion Negotiated Trade |
15:21:16 - 01-Sep-26 |
| Unknown* | 0 | $116.38 | SI Trade |
14:46:02 - 01-Sep-26 |
| Unknown* | 0 | $117.02 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $117.02 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 1 | $116.39 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $116.27 | SI Trade |
20:50:57 - 31-Aug-26 |
| Unknown* | 9 | $116.4507 | OTC Trade |
19:53:12 - 31-Aug-26 |
| Unknown* | 0 | $117.08 | OTC Trade |
16:47:46 - 28-Aug-26 |
| Unknown* | 9 | $117.63 | OTC Trade |
16:14:40 - 28-Aug-26 |
| Unknown* | 1 | $117.54396 | Currency Conversion Negotiated Trade |
15:16:37 - 28-Aug-26 |
| Unknown* | 1 | $118.15745 | Currency Conversion Negotiated Trade |
15:16:37 - 28-Aug-26 |
| Unknown* | 0 | $118.15 | SI Trade |
14:34:19 - 28-Aug-26 |
| Unknown* | 1 | $115.33 | OTC Trade |
14:30:08 - 28-Aug-26 |
| Unknown* | 0 | $118.10 | SI Trade |
09:49:40 - 28-Aug-26 |
| Unknown* | 1 | $118.20 | SI Trade |
09:49:13 - 28-Aug-26 |
| Unknown* | 1 | $118.20 | OTC Trade |
09:49:12 - 28-Aug-26 |
| Unknown* | 0 | $118.41 | SI Trade |
09:49:12 - 28-Aug-26 |
| Unknown* | 0 | $118.41 | SI Trade |
20:07:00 - 27-Aug-26 |
| Unknown* | 0 | $118.36 | SI Trade |
20:02:42 - 27-Aug-26 |
| Unknown* | 2 | $118.765 | OTC Trade |
14:30:09 - 27-Aug-26 |
| Unknown* | 0 | $120.70 | OTC Trade |
14:30:08 - 27-Aug-26 |
| Unknown* | 1 | $117.27 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $120.01 | SI Trade |
14:12:17 - 27-Aug-26 |
| Unknown* | 0 | $119.81 | OTC Trade |
18:49:01 - 26-Aug-26 |
| Unknown* | 0 | $120.46 | SI Trade |
16:34:37 - 26-Aug-26 |
| Unknown* | 0 | $120.46 | SI Trade |
16:34:37 - 26-Aug-26 |
| Unknown* | 0 | $120.52 | OTC Trade |
16:31:23 - 26-Aug-26 |
| Unknown* | 0 | $120.45 | OTC Trade |
16:31:23 - 26-Aug-26 |
| Unknown* | 1 | $121.95929 | Currency Conversion Negotiated Trade |
15:17:41 - 26-Aug-26 |
| Unknown* | 9 | $121.37 | OTC Trade |
15:13:02 - 26-Aug-26 |
| Unknown* | 145 | $121.18 | SI Trade |
15:02:16 - 26-Aug-26 |
| Unknown* | 0 | $121.89 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $119.72 | OTC Trade |
20:07:25 - 25-Aug-26 |
| Unknown* | 0 | $119.28 | SI Trade |
17:13:58 - 25-Aug-26 |
| Unknown* | 2,103 | $0.00 | OTC Trade |
16:41:52 - 25-Aug-26 |
| Unknown* | -2,103 | $0.00 | Correction OTC Trade |
16:41:52 - 25-Aug-26 |
| Unknown* | 2,103 | $0.00 | OTC Trade |
16:41:52 - 25-Aug-26 |
| Unknown* | 0 | $119.23 | OTC Trade |
16:36:46 - 25-Aug-26 |
| Unknown* | 1 | $120.22079 | Currency Conversion Negotiated Trade |
15:19:09 - 25-Aug-26 |
| Unknown* | 2 | $119.55674 | Currency Conversion Negotiated Trade |
15:19:09 - 25-Aug-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:30:07 - 25-Aug-26 |
| Unknown* | 0 | $120.19 | SI Trade |
14:30:00 - 25-Aug-26 |
| Unknown* | 1,992 | $0.00 | OTC Trade |
19:05:12 - 24-Aug-26 |
| Unknown* | 1,992 | $0.00 | OTC Trade |
19:05:12 - 24-Aug-26 |
| Unknown* | -1,992 | $0.00 | Correction OTC Trade |
19:05:12 - 24-Aug-26 |
| Unknown* | 0 | $120.03 | SI Trade |
18:49:09 - 24-Aug-26 |
| Unknown* | 0 | $120.34 | SI Trade |
18:42:07 - 24-Aug-26 |
| Unknown* | 0 | $120.34 | SI Trade |
18:42:00 - 24-Aug-26 |
| Unknown* | -1,992 | $0.00 | Correction OTC Trade |
17:05:34 - 24-Aug-26 |
| Unknown* | 1,992 | $0.00 | OTC Trade |
17:05:34 - 24-Aug-26 |
| Unknown* | -1,992 | $0.00 | Correction OTC Trade |
17:05:16 - 24-Aug-26 |
| Unknown* | 1,992 | $0.00 | OTC Trade |
17:05:16 - 24-Aug-26 |
| Unknown* | -1,992 | $0.00 | Correction OTC Trade |
17:05:11 - 24-Aug-26 |
| Unknown* | 1,992 | $0.00 | OTC Trade |
17:05:11 - 24-Aug-26 |
| Unknown* | 8 | $120.51 | OTC Trade |
15:47:01 - 24-Aug-26 |
| Unknown* | 591 | $120.375 | SI Trade |
15:25:34 - 24-Aug-26 |
| Unknown* | 1 | $120.23974 | Currency Conversion Negotiated Trade |
15:16:23 - 24-Aug-26 |
| Unknown* | 0 | $119.48 | OTC Trade |
14:30:11 - 24-Aug-26 |
| Unknown* | 0 | $118.52 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $119.07 | SI Trade |
20:26:26 - 21-Aug-26 |
| Unknown* | 0 | $118.66 | OTC Trade |
18:47:00 - 21-Aug-26 |
| Unknown* | 0 | $118.36 | SI Trade |
17:47:35 - 21-Aug-26 |
| Unknown* | 0 | $118.45 | SI Trade |
17:47:23 - 21-Aug-26 |
| Unknown* | 0 | $118.45 | SI Trade |
17:47:09 - 21-Aug-26 |
| Unknown* | 0 | $118.36 | SI Trade |
17:46:50 - 21-Aug-26 |
| Unknown* | 0 | $118.45 | SI Trade |
17:46:36 - 21-Aug-26 |
| Unknown* | 0 | $118.45 | SI Trade |
17:46:25 - 21-Aug-26 |
| Unknown* | 542 | $0.00 | OTC Trade |
16:40:25 - 21-Aug-26 |
| Unknown* | -542 | $0.00 | Correction OTC Trade |
16:40:25 - 21-Aug-26 |
| Unknown* | 542 | $0.00 | OTC Trade |
16:40:25 - 21-Aug-26 |
| Unknown* | 0 | $118.02 | OTC Trade |
15:50:22 - 21-Aug-26 |
| Unknown* | 1 | $117.83489 | Currency Conversion Negotiated Trade |
15:19:19 - 21-Aug-26 |
| Unknown* | 1 | $118.48787 | Currency Conversion Negotiated Trade |
15:19:18 - 21-Aug-26 |
| Unknown* | 5 | $118.02 | OTC Trade |
15:07:00 - 21-Aug-26 |
| Unknown* | 9 | $118.16 | OTC Trade |
15:01:22 - 21-Aug-26 |
| Unknown* | 0 | $118.19 | OTC Trade |
14:52:29 - 21-Aug-26 |
| Unknown* | 0 | $118.77 | OTC Trade |
14:46:25 - 21-Aug-26 |
| Unknown* | 0 | $120.74 | SI Trade |
14:33:55 - 21-Aug-26 |
| Unknown* | 0 | $115.85 | OTC Trade |
14:30:10 - 21-Aug-26 |
| Unknown* | 0 | $115.85 | OTC Trade |
14:30:08 - 21-Aug-26 |
| Unknown* | 1 | $120.14 | OTC Trade |
14:30:08 - 21-Aug-26 |
| Unknown* | 0 | $117.16 | OTC Trade |
14:30:02 - 21-Aug-26 |
| Unknown* | 0 | $115.98 | SI Trade |
05:10:06 - 21-Aug-26 |
| Unknown* | 1 | $117.51502 | Currency Conversion Negotiated Trade |
18:10:24 - 20-Aug-26 |
| Unknown* | 0 | $117.37 | OTC Trade |
17:52:27 - 20-Aug-26 |
| Unknown* | 573 | $0.00 | OTC Trade |
16:47:34 - 20-Aug-26 |
| Unknown* | 573 | $0.00 | OTC Trade |
16:47:34 - 20-Aug-26 |
| Unknown* | 573 | $0.00 | OTC Trade |
16:47:34 - 20-Aug-26 |
| Unknown* | -573 | $0.00 | Correction OTC Trade |
16:47:34 - 20-Aug-26 |
| Unknown* | -573 | $0.00 | Correction OTC Trade |
16:47:34 - 20-Aug-26 |
| Unknown* | -573 | $0.00 | Correction OTC Trade |
16:47:31 - 20-Aug-26 |
| Unknown* | 573 | $0.00 | OTC Trade |
16:47:31 - 20-Aug-26 |
| Unknown* | 5 | $117.04 | OTC Trade |
16:43:09 - 20-Aug-26 |
| Unknown* | 0 | $116.96 | OTC Trade |
16:43:09 - 20-Aug-26 |
| Unknown* | 1 | $116.10538 | Currency Conversion Negotiated Trade |
15:19:43 - 20-Aug-26 |
| Unknown* | 2 | $116.53588 | Currency Conversion Negotiated Trade |
15:19:43 - 20-Aug-26 |
| Unknown* | 0 | $116.83 | SI Trade |
15:03:59 - 20-Aug-26 |
| Unknown* | 0 | $114.96 | OTC Trade |
14:40:32 - 20-Aug-26 |
| Unknown* | 4 | $116.2175 | OTC Trade |
00:22:16 - 20-Aug-26 |
| Unknown* | 0 | $116.84 | OTC Trade |
20:32:00 - 19-Aug-26 |
| Unknown* | 0 | $116.75 | OTC Trade |
20:28:58 - 19-Aug-26 |
| Unknown* | 0 | $117.50 | OTC Trade |
18:49:51 - 19-Aug-26 |
| Unknown* | 0 | $117.55 | OTC Trade |
18:34:38 - 19-Aug-26 |
| Unknown* | 1 | $117.34504 | Currency Conversion Negotiated Trade |
18:10:16 - 19-Aug-26 |
| Unknown* | 0 | $117.36 | OTC Trade |
18:02:16 - 19-Aug-26 |
| Unknown* | 0 | $117.29 | OTC Trade |
17:21:15 - 19-Aug-26 |
| Unknown* | 0 | $118.48 | SI Trade |
16:39:19 - 19-Aug-26 |
| Unknown* | 1 | $117.91901 | Currency Conversion Negotiated Trade |
15:16:33 - 19-Aug-26 |
| Unknown* | 4 | $114.49 | OTC Trade |
14:30:09 - 19-Aug-26 |
| Unknown* | 0 | $114.49 | OTC Trade |
14:30:09 - 19-Aug-26 |
| Unknown* | 0 | $114.49 | OTC Trade |
14:30:09 - 19-Aug-26 |
| Unknown* | 0 | $116.15 | OTC Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $116.15 | OTC Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $117.00 | SI Trade |
20:55:36 - 18-Aug-26 |
| Unknown* | 3 | $117.7855 | OTC Trade |
17:42:05 - 18-Aug-26 |
| Unknown* | 0 | $117.94 | OTC Trade |
16:48:00 - 18-Aug-26 |
| Unknown* | 0 | $116.16 | OTC Trade |
20:59:50 - 17-Aug-26 |
| Unknown* | 0 | $116.69 | OTC Trade |
20:33:37 - 17-Aug-26 |
| Unknown* | 0 | $116.59 | OTC Trade |
18:58:53 - 17-Aug-26 |
| Unknown* | 0 | $116.71 | SI Trade |
18:56:47 - 17-Aug-26 |
| Unknown* | 0 | $116.78 | SI Trade |
18:39:27 - 17-Aug-26 |
| Unknown* | 0 | $116.73 | SI Trade |
18:38:24 - 17-Aug-26 |
| Unknown* | 0 | $116.73 | SI Trade |
18:38:24 - 17-Aug-26 |
| Unknown* | 1 | $116.76902 | Currency Conversion Negotiated Trade |
18:10:36 - 17-Aug-26 |
| Unknown* | 0 | $116.70 | SI Trade |
16:25:34 - 17-Aug-26 |
| Unknown* | 1 | $117.39691 | Currency Conversion Negotiated Trade |
15:17:34 - 17-Aug-26 |
| Unknown* | 1 | $117.69432 | Currency Conversion Negotiated Trade |
15:17:33 - 17-Aug-26 |
| Unknown* | 0 | $121.17 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 1 | $117.94 | OTC Trade |
08:40:23 - 17-Aug-26 |
| Unknown* | 1 | $116.87 | SI Trade |
08:40:21 - 17-Aug-26 |
| Unknown* | 2 | $117.83 | SI Trade |
05:12:25 - 17-Aug-26 |
| Unknown* | 2 | $117.32 | OTC Trade |
05:12:25 - 17-Aug-26 |
| Unknown* | 2 | $119.30 | SI Trade |
17:35:08 - 14-Aug-26 |
| Unknown* | 0 | $119.59 | SI Trade |
17:23:54 - 14-Aug-26 |
| Unknown* | 0 | $119.59 | SI Trade |
17:23:33 - 14-Aug-26 |
| Unknown* | 0 | $119.59 | SI Trade |
17:22:38 - 14-Aug-26 |
| Unknown* | 0 | $119.49 | SI Trade |
17:20:26 - 14-Aug-26 |
| Unknown* | 1 | $117.9289 | Currency Conversion Negotiated Trade |
15:20:52 - 14-Aug-26 |
| Unknown* | 1 | $118.66852 | Currency Conversion Negotiated Trade |
15:20:52 - 14-Aug-26 |
| Unknown* | 0 | $120.47 | SI Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 0 | $118.50 | OTC Trade |
20:57:59 - 13-Aug-26 |
| Unknown* | 0 | $119.73 | SI Trade |
17:19:08 - 13-Aug-26 |
| Unknown* | 1 | $120.00402 | Currency Conversion Negotiated Trade |
15:21:03 - 13-Aug-26 |
| Unknown* | 1 | $120.41355 | Currency Conversion Negotiated Trade |
15:21:03 - 13-Aug-26 |
| Unknown* | 4 | $120.71 | OTC Trade |
09:00:14 - 13-Aug-26 |
| Unknown* | 0 | $121.91 | SI Trade |
05:10:27 - 13-Aug-26 |
| Unknown* | 4 | $120.73 | OTC Trade |
18:52:12 - 12-Aug-26 |
| Unknown* | 3 | $120.73 | OTC Trade |
18:52:12 - 12-Aug-26 |
| Unknown* | 4 | $120.73 | OTC Trade |
18:52:12 - 12-Aug-26 |
| Unknown* | 3 | $120.88 | OTC Trade |
18:07:29 - 12-Aug-26 |
| Unknown* | 0 | $120.89 | SI Trade |
17:26:47 - 12-Aug-26 |
| Unknown* | 1 | $120.93 | SI Trade |
17:26:45 - 12-Aug-26 |
| Unknown* | 1 | $120.815 | OTC Trade |
17:26:45 - 12-Aug-26 |