| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $145.81 | SI Trade |
15:51:01 - 26-Aug-26 |
| Unknown* | 0 | $145.95 | OTC Trade |
15:49:22 - 26-Aug-26 |
| Unknown* | 1 | $146.41 | OTC Trade |
15:38:54 - 26-Aug-26 |
| Unknown* | 0 | $146.25 | SI Trade |
15:37:16 - 26-Aug-26 |
| Unknown* | 0 | $146.55 | SI Trade |
15:26:25 - 26-Aug-26 |
| Unknown* | 0 | $146.44 | SI Trade |
15:26:07 - 26-Aug-26 |
| Unknown* | 0 | $146.34 | SI Trade |
15:18:09 - 26-Aug-26 |
| Unknown* | 0 | $146.30 | OTC Trade |
15:16:54 - 26-Aug-26 |
| Unknown* | 0 | $146.29 | SI Trade |
15:16:20 - 26-Aug-26 |
| Unknown* | 50 | $146.3095 | OTC Trade |
15:16:01 - 26-Aug-26 |
| Unknown* | 0 | $146.27871 | SI Trade Currency Conversion |
15:07:34 - 26-Aug-26 |
| Unknown* | 0 | $145.42 | SI Trade |
15:01:59 - 26-Aug-26 |
| Unknown* | 10 | $145.43 | Negotiated Trade |
14:59:12 - 26-Aug-26 |
| Unknown* | 89 | $146.06113 | Currency Conversion Negotiated Trade |
14:55:45 - 26-Aug-26 |
| Unknown* | 12 | $145.91 | OTC Trade |
14:54:26 - 26-Aug-26 |
| Unknown* | 0 | $145.66 | OTC Trade |
14:53:15 - 26-Aug-26 |
| Unknown* | 3 | $145.79 | OTC Trade |
14:53:15 - 26-Aug-26 |
| Unknown* | 0 | $145.93 | SI Trade |
14:52:28 - 26-Aug-26 |
| Unknown* | 0 | $145.93 | SI Trade |
14:52:27 - 26-Aug-26 |
| Unknown* | 0 | $145.68 | SI Trade |
14:51:40 - 26-Aug-26 |
| Unknown* | 1 | $145.69 | OTC Trade |
14:51:06 - 26-Aug-26 |
| Unknown* | 0 | $145.67204 | SI Trade Currency Conversion |
14:45:44 - 26-Aug-26 |
| Unknown* | 20 | $145.395 | OTC Trade |
14:42:23 - 26-Aug-26 |
| Unknown* | 605 | $145.355 | SI Trade |
14:42:15 - 26-Aug-26 |
| Unknown* | 0 | $145.01 | SI Trade |
14:40:24 - 26-Aug-26 |
| Unknown* | 5 | $144.82 | SI Trade |
14:39:46 - 26-Aug-26 |
| Unknown* | 5 | $145.03 | SI Trade |
14:39:20 - 26-Aug-26 |
| Unknown* | 1 | $144.6056 | OTC Trade |
14:37:57 - 26-Aug-26 |
| Unknown* | 0 | $144.729 | OTC Trade |
14:37:44 - 26-Aug-26 |
| Unknown* | 70 | $144.6906 | OTC Trade |
14:37:41 - 26-Aug-26 |
| Unknown* | 0 | $144.01535 | SI Trade Currency Conversion |
14:37:00 - 26-Aug-26 |
| Unknown* | 200 | $143.72 | OTC Trade |
14:36:03 - 26-Aug-26 |
| Unknown* | 0 | $144.64 | SI Trade |
14:35:22 - 26-Aug-26 |
| Unknown* | 18 | $144.925 | OTC Trade |
14:34:00 - 26-Aug-26 |
| Unknown* | 19 | $144.925 | OTC Trade |
14:34:00 - 26-Aug-26 |
| Unknown* | 20 | $144.93 | OTC Trade |
14:33:05 - 26-Aug-26 |
| Unknown* | 20 | $144.93 | OTC Trade |
14:33:05 - 26-Aug-26 |
| Unknown* | 1 | $143.89322 | OTC Trade |
14:31:14 - 26-Aug-26 |
| Unknown* | 2 | $144.285 | OTC Trade |
14:31:08 - 26-Aug-26 |
| Unknown* | 11 | $143.89322 | OTC Trade |
14:30:50 - 26-Aug-26 |
| Unknown* | 26 | $143.89322 | OTC Trade |
14:30:50 - 26-Aug-26 |
| Unknown* | 0 | $144.27 | SI Trade |
14:30:43 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 1 | $143.94 | Negotiated Trade OTC Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 35 | $143.94 | Negotiated Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 1 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 3 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.74 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.74 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.74 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 1 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $143.90 | SI Trade |
14:30:31 - 26-Aug-26 |
| Unknown* | 0 | $144.56 | SI Trade |
14:26:03 - 26-Aug-26 |
| Unknown* | 0 | $142.77 | OTC Trade |
14:18:21 - 26-Aug-26 |
| Unknown* | 0 | $142.77 | OTC Trade |
14:18:21 - 26-Aug-26 |
| Unknown* | 0 | $142.77 | OTC Trade |
14:18:21 - 26-Aug-26 |
| Unknown* | 0 | $145.40 | SI Trade |
13:37:39 - 26-Aug-26 |
| Unknown* | 0 | $147.3754 | SI Trade Currency Conversion |
12:33:15 - 26-Aug-26 |
| Unknown* | 0 | $145.01 | SI Trade |
12:33:00 - 26-Aug-26 |
| Unknown* | 0 | $145.05 | OTC Trade |
12:31:26 - 26-Aug-26 |
| Unknown* | 0 | $145.05 | OTC Trade |
12:31:26 - 26-Aug-26 |
| Unknown* | 0 | $145.05 | OTC Trade |
12:31:26 - 26-Aug-26 |
| Unknown* | 6 | $148.52 | SI Trade |
12:00:00 - 26-Aug-26 |
| Unknown* | 0 | $146.76872 | SI Trade Currency Conversion |
10:54:36 - 26-Aug-26 |
| Unknown* | 1 | $146.65205 | SI Trade Currency Conversion |
10:54:16 - 26-Aug-26 |
| Unknown* | 0 | $146.65205 | SI Trade Currency Conversion |
10:54:15 - 26-Aug-26 |
| Unknown* | 5 | $146.76872 | SI Trade Currency Conversion |
10:53:57 - 26-Aug-26 |
| Unknown* | 0 | $144.98 | OTC Trade |
08:24:48 - 26-Aug-26 |
| Unknown* | 0 | $144.98 | OTC Trade |
08:24:47 - 26-Aug-26 |
| Unknown* | 0 | $144.98 | OTC Trade |
08:24:47 - 26-Aug-26 |
| Unknown* | 0 | $144.98 | OTC Trade |
08:24:47 - 26-Aug-26 |
| Unknown* | 0 | $144.98 | OTC Trade |
08:24:47 - 26-Aug-26 |
| Unknown* | 0 | $144.98 | OTC Trade |
08:24:29 - 26-Aug-26 |
| Unknown* | 0 | $144.98 | OTC Trade |
08:24:29 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:09:23 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:09:23 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:09:23 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:09:23 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:09:23 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:09:23 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:09:23 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:09:23 - 26-Aug-26 |
| Unknown* | 0 | $147.89 | OTC Trade |
08:08:19 - 26-Aug-26 |
| Unknown* | 0 | $147.89 | OTC Trade |
08:08:19 - 26-Aug-26 |
| Unknown* | 0 | $147.89 | OTC Trade |
08:08:19 - 26-Aug-26 |
| Unknown* | 0 | $147.56207 | SI Trade Currency Conversion |
08:07:59 - 26-Aug-26 |
| Unknown* | 0 | $147.56207 | SI Trade Currency Conversion |
08:07:59 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:28 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:28 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:28 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:28 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:28 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $144.94 | OTC Trade |
08:06:27 - 26-Aug-26 |
| Unknown* | 0 | $147.77207 | SI Trade Currency Conversion |
07:02:28 - 26-Aug-26 |
| Unknown* | 0 | $147.77207 | SI Trade Currency Conversion |
07:02:28 - 26-Aug-26 |
| Unknown* | 0 | $145.60204 | SI Trade Currency Conversion |
06:30:02 - 26-Aug-26 |
| Unknown* | 0 | $143.00 | OTC Trade |
06:10:06 - 26-Aug-26 |
| Unknown* | 0 | $149.81 | OTC Trade |
06:03:08 - 26-Aug-26 |
| Unknown* | 0 | $149.81 | OTC Trade |
06:03:08 - 26-Aug-26 |
| Unknown* | 0 | $143.00 | OTC Trade |
05:37:59 - 26-Aug-26 |
| Unknown* | 0 | $143.00 | OTC Trade |
05:37:59 - 26-Aug-26 |
| Unknown* | 0 | $143.00 | OTC Trade |
05:37:59 - 26-Aug-26 |
| Unknown* | 4 | $145.00 | SI Trade |
21:01:20 - 25-Aug-26 |
| Unknown* | 20 | $146.7805 | OTC Trade |
20:59:21 - 25-Aug-26 |
| Unknown* | 0 | $147.12 | SI Trade |
20:57:01 - 25-Aug-26 |
| Unknown* | 15 | $147.1405 | OTC Trade |
20:56:49 - 25-Aug-26 |
| Unknown* | 0 | $147.14 | SI Trade |
20:56:45 - 25-Aug-26 |
| Unknown* | 2 | $147.00206 | SI Trade Currency Conversion |
20:52:05 - 25-Aug-26 |
| Unknown* | 0 | $147.61 | SI Trade |
20:48:31 - 25-Aug-26 |
| Unknown* | 0 | $147.46 | SI Trade |
20:44:02 - 25-Aug-26 |
| Unknown* | 0 | $147.62 | SI Trade |
20:42:51 - 25-Aug-26 |
| Unknown* | 0 | $147.52 | SI Trade |
20:38:40 - 25-Aug-26 |
| Unknown* | 0 | $147.75 | SI Trade |
20:38:38 - 25-Aug-26 |
| Unknown* | 9 | $147.61 | OTC Trade |
20:31:35 - 25-Aug-26 |
| Unknown* | 0 | $147.63 | SI Trade |
20:23:57 - 25-Aug-26 |
| Unknown* | 0 | $147.57 | SI Trade |
20:22:34 - 25-Aug-26 |
| Unknown* | 1 | $147.5505 | OTC Trade |
20:16:46 - 25-Aug-26 |
| Unknown* | 0 | $147.65 | SI Trade |
20:10:15 - 25-Aug-26 |
| Unknown* | 8 | $147.459 | OTC Trade |
19:48:31 - 25-Aug-26 |
| Unknown* | 0 | $147.68 | SI Trade |
19:43:20 - 25-Aug-26 |
| Unknown* | 0 | $147.94 | SI Trade |
19:27:03 - 25-Aug-26 |
| Unknown* | 0 | $147.82 | SI Trade |
19:23:35 - 25-Aug-26 |
| Unknown* | 0 | $147.80 | SI Trade |
19:19:32 - 25-Aug-26 |
| Unknown* | 0 | $147.73 | SI Trade |
19:16:51 - 25-Aug-26 |
| Unknown* | 0 | $147.87 | SI Trade |
19:12:55 - 25-Aug-26 |
| Unknown* | 0 | $148.20 | SI Trade |
18:54:52 - 25-Aug-26 |
| Unknown* | 0 | $147.99 | SI Trade |
18:36:37 - 25-Aug-26 |
| Unknown* | 0 | $147.94 | SI Trade |
18:32:48 - 25-Aug-26 |
| Unknown* | 0 | $148.00 | SI Trade |
18:17:08 - 25-Aug-26 |
| Unknown* | 0 | $148.15 | SI Trade |
18:14:46 - 25-Aug-26 |
| Unknown* | 1 | $147.91045 | Currency Conversion Negotiated Trade |
18:10:09 - 25-Aug-26 |
| Unknown* | 0 | $148.02 | SI Trade |
18:07:49 - 25-Aug-26 |
| Unknown* | 0 | $147.93574 | SI Trade Currency Conversion |
18:04:39 - 25-Aug-26 |
| Unknown* | 0 | $147.90 | SI Trade |
17:49:02 - 25-Aug-26 |
| Unknown* | 0 | $147.93 | SI Trade |
17:44:29 - 25-Aug-26 |
| Unknown* | 0 | $147.72 | SI Trade |
17:27:46 - 25-Aug-26 |
| Unknown* | 0 | $147.76 | SI Trade |
17:24:34 - 25-Aug-26 |
| Unknown* | 2 | $147.68632 | OTC Trade |
17:24:09 - 25-Aug-26 |
| Unknown* | 34 | $147.7835 | OTC Trade |
17:08:58 - 25-Aug-26 |
| Unknown* | 0 | $147.65 | OTC Trade |
17:08:06 - 25-Aug-26 |
| Unknown* | 0 | $147.65 | OTC Trade |
17:08:06 - 25-Aug-26 |
| Unknown* | 0 | $147.65 | OTC Trade |
17:08:05 - 25-Aug-26 |
| Unknown* | 0 | $147.76 | SI Trade |
17:04:16 - 25-Aug-26 |
| Unknown* | 0 | $148.10 | SI Trade |
16:58:11 - 25-Aug-26 |
| Unknown* | 0 | $147.81914 | SI Trade Currency Conversion |
16:56:05 - 25-Aug-26 |
| Unknown* | 0 | $147.81 | SI Trade |
16:54:43 - 25-Aug-26 |
| Unknown* | 0 | $147.80 | SI Trade |
16:47:20 - 25-Aug-26 |
| Unknown* | 1 | $147.74 | OTC Trade |
16:46:26 - 25-Aug-26 |
| Unknown* | 0 | $147.85 | OTC Trade |
16:46:20 - 25-Aug-26 |
| Unknown* | 2 | $147.78 | OTC Trade |
16:46:11 - 25-Aug-26 |
| Unknown* | 0 | $147.67 | SI Trade |
16:43:24 - 25-Aug-26 |
| Unknown* | 991 | $0.00 | OTC Trade |
16:41:53 - 25-Aug-26 |
| Unknown* | -991 | $0.00 | Correction OTC Trade |
16:41:53 - 25-Aug-26 |
| Unknown* | 991 | $0.00 | OTC Trade |
16:41:53 - 25-Aug-26 |
| Unknown* | 0 | $148.52 | SI Trade |
16:40:11 - 25-Aug-26 |
| Unknown* | 0 | $148.62 | SI Trade |
16:35:32 - 25-Aug-26 |
| Unknown* | 0 | $148.98 | SI Trade |
16:35:00 - 25-Aug-26 |
| Unknown* | 0 | $148.95 | OTC Trade |
16:28:00 - 25-Aug-26 |
| Unknown* | 3 | $148.85 | OTC Trade |
16:26:40 - 25-Aug-26 |
| Unknown* | 3 | $148.85 | OTC Trade |
16:26:40 - 25-Aug-26 |
| Unknown* | 0 | $148.95 | SI Trade |
16:25:26 - 25-Aug-26 |
| Unknown* | 0 | $148.88 | SI Trade |
16:07:49 - 25-Aug-26 |
| Unknown* | 3 | $148.62 | OTC Trade |
16:03:33 - 25-Aug-26 |
| Unknown* | 0 | $148.56535 | SI Trade Currency Conversion |
16:00:07 - 25-Aug-26 |
| Unknown* | 0 | $148.43 | SI Trade |
16:00:05 - 25-Aug-26 |