| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $217.51972 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Sep-26 |
| Unknown* | 0 | $217.94 | OTC Trade |
17:16:34 - 04-Sep-26 |
| Unknown* | 1 | $217.63 | SI Trade |
16:28:59 - 04-Sep-26 |
| Unknown* | 3 | $217.99032 | Currency Conversion Negotiated Trade |
15:17:34 - 04-Sep-26 |
| Unknown* | 1 | $218.02314 | Currency Conversion Negotiated Trade |
15:13:24 - 04-Sep-26 |
| Unknown* | 2 | $217.34 | OTC Trade |
14:59:23 - 04-Sep-26 |
| Unknown* | 0 | $215.57 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $215.57 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $218.34 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 95 | $218.83 | OTC Trade |
20:28:16 - 03-Sep-26 |
| Unknown* | 0 | $219.03 | SI Trade |
20:07:52 - 03-Sep-26 |
| Unknown* | 32 | $219.102 | OTC Trade |
20:07:52 - 03-Sep-26 |
| Unknown* | 1 | $219.86 | SI Trade |
19:30:13 - 03-Sep-26 |
| Unknown* | 0 | $219.77 | OTC Trade |
18:37:45 - 03-Sep-26 |
| Unknown* | 0 | $218.90 | SI Trade |
18:05:00 - 03-Sep-26 |
| Unknown* | 2 | $218.548 | OTC Trade |
17:45:43 - 03-Sep-26 |
| Unknown* | 2 | $218.54 | OTC Trade |
17:31:08 - 03-Sep-26 |
| Unknown* | 3 | $217.61159 | Currency Conversion Negotiated Trade |
15:21:59 - 03-Sep-26 |
| Unknown* | 1 | $217.18798 | Currency Conversion Negotiated Trade |
15:21:58 - 03-Sep-26 |
| Unknown* | 0 | $217.36 | SI Trade |
15:21:17 - 03-Sep-26 |
| Unknown* | 0 | $220.10 | SI Trade |
14:47:47 - 03-Sep-26 |
| Unknown* | 0 | $219.65 | SI Trade |
14:41:09 - 03-Sep-26 |
| Unknown* | 0 | $223.67 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $223.67 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $223.67 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 56 | $220.955 | OTC Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 1 | $220.955 | OTC Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $223.67 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $223.03 | OTC Trade |
13:05:24 - 03-Sep-26 |
| Unknown* | 0 | $220.46 | SI Trade |
20:39:44 - 02-Sep-26 |
| Unknown* | 8 | $220.7528 | OTC Trade |
20:24:10 - 02-Sep-26 |
| Unknown* | 0 | $220.83 | SI Trade |
20:18:17 - 02-Sep-26 |
| Unknown* | 0 | $220.59 | SI Trade |
18:28:53 - 02-Sep-26 |
| Unknown* | 0 | $220.59 | SI Trade |
18:28:52 - 02-Sep-26 |
| Unknown* | 0 | $221.42 | SI Trade |
18:12:12 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:55 - 02-Sep-26 |
| Unknown* | 0 | $221.36 | OTC Trade |
17:55:44 - 02-Sep-26 |
| Unknown* | 4 | $221.51 | OTC Trade |
17:50:06 - 02-Sep-26 |
| Unknown* | 0 | $220.12 | SI Trade |
15:58:45 - 02-Sep-26 |
| Unknown* | 1 | $219.58 | SI Trade |
15:47:19 - 02-Sep-26 |
| Unknown* | 1 | $217.90249 | Currency Conversion Negotiated Trade |
15:19:42 - 02-Sep-26 |
| Unknown* | 1 | $217.58886 | Currency Conversion Negotiated Trade |
15:19:41 - 02-Sep-26 |
| Unknown* | 0 | $218.47 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $218.47 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $212.01 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 180 | $215.3721 | OTC Trade |
20:02:37 - 01-Sep-26 |
| Unknown* | 0 | $214.85 | OTC Trade |
18:49:09 - 01-Sep-26 |
| Unknown* | 0 | $214.67 | OTC Trade |
17:43:24 - 01-Sep-26 |
| Unknown* | 0 | $214.81 | SI Trade |
17:03:03 - 01-Sep-26 |
| Unknown* | 0 | $214.73 | SI Trade |
16:50:39 - 01-Sep-26 |
| Unknown* | 0 | $214.77 | SI Trade |
16:44:06 - 01-Sep-26 |
| Unknown* | 1 | $214.64 | OTC Trade |
16:44:06 - 01-Sep-26 |
| Unknown* | 0 | $214.88 | SI Trade |
16:44:05 - 01-Sep-26 |
| Unknown* | 5 | $216.85 | OTC Trade |
15:33:24 - 01-Sep-26 |
| Unknown* | 1 | $215.42293 | Currency Conversion Negotiated Trade |
15:21:21 - 01-Sep-26 |
| Unknown* | 3 | $215.24888 | Currency Conversion Negotiated Trade |
15:21:21 - 01-Sep-26 |
| Unknown* | 0 | $215.79 | SI Trade |
15:05:13 - 01-Sep-26 |
| Unknown* | 0 | $214.27 | SI Trade |
14:54:53 - 01-Sep-26 |
| Unknown* | 0 | $214.94 | SI Trade |
14:40:44 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $212.01 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $214.07 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $213.96 | SI Trade |
20:54:17 - 31-Aug-26 |
| Unknown* | 0 | $213.96 | SI Trade |
20:54:06 - 31-Aug-26 |
| Unknown* | 0 | $214.80 | SI Trade |
20:14:40 - 31-Aug-26 |
| Unknown* | 0 | $214.73 | SI Trade |
20:03:33 - 31-Aug-26 |
| Unknown* | 0 | $214.96 | SI Trade |
18:43:37 - 28-Aug-26 |
| Unknown* | 0 | $213.82 | SI Trade |
18:37:06 - 28-Aug-26 |
| Unknown* | 0 | $213.90 | SI Trade |
18:33:21 - 28-Aug-26 |
| Unknown* | 1 | $214.11 | SI Trade |
18:30:37 - 28-Aug-26 |
| Unknown* | 0 | $215.08 | OTC Trade |
17:02:06 - 28-Aug-26 |
| Unknown* | 0 | $214.66 | OTC Trade |
16:50:37 - 28-Aug-26 |
| Unknown* | 0 | $214.65 | OTC Trade |
16:50:00 - 28-Aug-26 |
| Unknown* | 0 | $214.94 | OTC Trade |
16:49:56 - 28-Aug-26 |
| Unknown* | 0 | $214.69 | OTC Trade |
16:47:37 - 28-Aug-26 |
| Unknown* | 0 | $214.40 | OTC Trade |
16:38:06 - 28-Aug-26 |
| Unknown* | 0 | $214.14 | SI Trade |
15:54:30 - 28-Aug-26 |
| Unknown* | 5 | $214.50 | OTC Trade |
15:51:11 - 28-Aug-26 |
| Unknown* | 1 | $214.49 | OTC Trade |
15:46:06 - 28-Aug-26 |
| Unknown* | 0 | $214.45 | SI Trade |
15:44:07 - 28-Aug-26 |
| Unknown* | 0 | $214.64 | SI Trade |
15:17:05 - 28-Aug-26 |
| Unknown* | 1 | $213.88458 | Currency Conversion Negotiated Trade |
15:16:41 - 28-Aug-26 |
| Unknown* | 1 | $213.75652 | Currency Conversion Negotiated Trade |
15:16:40 - 28-Aug-26 |
| Unknown* | 0 | $213.31 | SI Trade |
15:13:18 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 2 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 5 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $211.31 | OTC Trade |
14:42:50 - 28-Aug-26 |
| Unknown* | 0 | $215.57 | SI Trade |
14:34:27 - 28-Aug-26 |
| Unknown* | 0 | $213.23 | SI Trade |
14:31:22 - 28-Aug-26 |
| Unknown* | 0 | $216.17 | SI Trade |
14:30:18 - 28-Aug-26 |
| Unknown* | 0 | $213.84 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $213.84 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $213.84 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $213.84 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $210.26 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 15 | $211.13 | OTC Trade |
14:14:56 - 28-Aug-26 |
| Unknown* | 0 | $211.00 | SI Trade |
21:44:00 - 27-Aug-26 |
| Unknown* | 0 | $214.14 | SI Trade |
16:58:28 - 27-Aug-26 |
| Unknown* | 282 | $0.00 | OTC Trade |
16:47:36 - 27-Aug-26 |
| Unknown* | 282 | $0.00 | OTC Trade |
16:47:36 - 27-Aug-26 |
| Unknown* | -282 | $0.00 | Correction OTC Trade |
16:47:36 - 27-Aug-26 |
| Unknown* | -282 | $0.00 | Correction OTC Trade |
16:47:30 - 27-Aug-26 |
| Unknown* | 282 | $0.00 | OTC Trade |
16:47:30 - 27-Aug-26 |
| Unknown* | 0 | $214.79 | SI Trade |
16:07:44 - 27-Aug-26 |
| Unknown* | 0 | $214.36 | SI Trade |
15:59:01 - 27-Aug-26 |
| Unknown* | 0 | $213.92 | SI Trade |
15:46:45 - 27-Aug-26 |
| Unknown* | 0 | $213.16 | SI Trade |
15:29:02 - 27-Aug-26 |
| Unknown* | 0 | $213.82 | SI Trade |
15:17:41 - 27-Aug-26 |
| Unknown* | 1 | $214.2703 | OTC Trade |
15:12:37 - 27-Aug-26 |
| Unknown* | 1 | $214.97 | OTC Trade |
15:09:34 - 27-Aug-26 |
| Unknown* | 1 | $214.97 | OTC Trade |
15:09:32 - 27-Aug-26 |
| Unknown* | 1 | $215.02 | OTC Trade |
15:09:30 - 27-Aug-26 |
| Unknown* | 1 | $214.64 | OTC Trade |
15:08:38 - 27-Aug-26 |
| Unknown* | 1 | $214.64 | OTC Trade |
15:08:36 - 27-Aug-26 |
| Unknown* | 0 | $214.65 | SI Trade |
14:59:12 - 27-Aug-26 |
| Unknown* | 1 | $212.13 | OTC Trade |
14:41:35 - 27-Aug-26 |
| Unknown* | 1 | $213.41 | OTC Trade |
14:39:08 - 27-Aug-26 |
| Unknown* | 0 | $218.52 | SI Trade |
14:35:00 - 27-Aug-26 |
| Unknown* | 0 | $218.67 | SI Trade |
14:34:00 - 27-Aug-26 |
| Unknown* | 0 | $212.64 | SI Trade |
14:34:00 - 27-Aug-26 |
| Unknown* | 0 | $220.99 | SI Trade |
14:32:46 - 27-Aug-26 |
| Unknown* | 0 | $221.61 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $221.61 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $221.61 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $221.61 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 8 | $216.815 | OTC Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $215.40 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $215.40 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $221.61 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $223.20 | SI Trade |
12:24:43 - 27-Aug-26 |
| Unknown* | 1 | $219.48 | OTC Trade |
18:06:57 - 26-Aug-26 |
| Unknown* | 2 | $219.3197 | Negotiated Trade OTC Trade |
17:53:06 - 26-Aug-26 |
| Unknown* | 0 | $219.23 | SI Trade |
16:24:21 - 26-Aug-26 |
| Unknown* | 1 | $219.77 | OTC Trade |
15:45:13 - 26-Aug-26 |
| Unknown* | 0 | $219.01 | SI Trade |
15:38:51 - 26-Aug-26 |
| Unknown* | 0 | $221.40 | SI Trade |
15:18:05 - 26-Aug-26 |
| Unknown* | 1 | $221.53718 | Currency Conversion Negotiated Trade |
15:17:44 - 26-Aug-26 |
| Unknown* | 0 | $220.04 | SI Trade |
14:52:58 - 26-Aug-26 |
| Unknown* | 0 | $220.24 | SI Trade |
14:51:44 - 26-Aug-26 |
| Unknown* | 0 | $220.88 | SI Trade |
14:51:32 - 26-Aug-26 |
| Unknown* | 258 | $219.625 | SI Trade |
14:42:15 - 26-Aug-26 |
| Unknown* | 28 | $219.1014 | OTC Trade |
14:30:11 - 26-Aug-26 |
| Unknown* | 0 | $219.68 | OTC Trade |
14:30:02 - 26-Aug-26 |
| Unknown* | 0 | $219.68 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $218.68 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $219.68 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $219.68 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $218.68 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $221.46 | OTC Trade |
13:07:22 - 26-Aug-26 |
| Unknown* | 0 | $221.46 | OTC Trade |
13:07:22 - 26-Aug-26 |
| Unknown* | 0 | $220.75 | SI Trade |
20:56:59 - 25-Aug-26 |
| Unknown* | 35 | $221.9411 | OTC Trade |
19:35:53 - 25-Aug-26 |
| Unknown* | 0 | $221.59 | SI Trade |
19:11:22 - 25-Aug-26 |
| Unknown* | 0 | $221.70 | SI Trade |
18:54:47 - 25-Aug-26 |
| Unknown* | 0 | $221.22 | SI Trade |
18:44:00 - 25-Aug-26 |
| Unknown* | 1 | $221.1318 | OTC Trade |
18:03:53 - 25-Aug-26 |
| Unknown* | 1 | $221.1218 | OTC Trade |
18:03:22 - 25-Aug-26 |
| Unknown* | 0 | $222.05 | SI Trade |
17:21:52 - 25-Aug-26 |
| Unknown* | 1 | $222.05 | SI Trade |
17:21:14 - 25-Aug-26 |
| Unknown* | 20 | $221.10 | OTC Trade |
16:49:24 - 25-Aug-26 |
| Unknown* | 2 | $222.25 | OTC Trade |
15:42:33 - 25-Aug-26 |
| Unknown* | 2 | $223.55803 | Currency Conversion Negotiated Trade |
15:19:14 - 25-Aug-26 |
| Unknown* | 1 | $223.0927 | Currency Conversion Negotiated Trade |
15:19:14 - 25-Aug-26 |
| Unknown* | 0 | $223.12 | SI Trade |
14:52:00 - 25-Aug-26 |
| Unknown* | 1 | $221.94 | SI Trade |
14:49:07 - 25-Aug-26 |
| Unknown* | 0 | $226.50 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $224.28 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $226.50 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $226.50 | SI Trade |
14:30:01 - 25-Aug-26 |