| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $244.27 | OTC Trade |
17:33:45 - 14-Aug-26 |
| Unknown* | 0 | $244.82 | SI Trade |
17:09:15 - 14-Aug-26 |
| Unknown* | 0 | $244.40 | SI Trade |
16:57:28 - 14-Aug-26 |
| Unknown* | 1 | $243.60 | SI Trade |
16:45:03 - 14-Aug-26 |
| Unknown* | 0 | $244.88 | SI Trade |
16:38:30 - 14-Aug-26 |
| Unknown* | 0 | $244.96 | OTC Trade |
16:29:39 - 14-Aug-26 |
| Unknown* | 0 | $244.92 | OTC Trade |
16:25:42 - 14-Aug-26 |
| Unknown* | 0 | $244.41 | OTC Trade |
16:14:16 - 14-Aug-26 |
| Unknown* | 0 | $244.26 | OTC Trade |
16:08:50 - 14-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
16:05:11 - 14-Aug-26 |
| Unknown* | 2 | $244.92 | SI Trade |
16:05:00 - 14-Aug-26 |
| Unknown* | 2 | $244.585 | OTC Trade |
16:04:58 - 14-Aug-26 |
| Unknown* | 2 | $244.92 | SI Trade |
16:04:58 - 14-Aug-26 |
| Unknown* | 1 | $244.92 | SI Trade |
16:04:52 - 14-Aug-26 |
| Unknown* | 1 | $243.44 | OTC Trade |
15:49:30 - 14-Aug-26 |
| Unknown* | 0 | $243.37 | SI Trade |
15:49:07 - 14-Aug-26 |
| Unknown* | 2 | $243.38 | SI Trade |
15:49:00 - 14-Aug-26 |
| Unknown* | 2 | $243.38 | SI Trade |
15:48:53 - 14-Aug-26 |
| Unknown* | 0 | $243.84 | OTC Trade |
15:47:31 - 14-Aug-26 |
| Unknown* | 2 | $243.39 | OTC Trade |
15:47:18 - 14-Aug-26 |
| Unknown* | 2 | $243.31 | SI Trade |
15:47:18 - 14-Aug-26 |
| Unknown* | 1 | $243.35 | SI Trade |
15:47:17 - 14-Aug-26 |
| Unknown* | 0 | $243.84 | SI Trade |
15:22:55 - 14-Aug-26 |
| Unknown* | 1 | $242.70387 | Currency Conversion Negotiated Trade |
15:21:55 - 14-Aug-26 |
| Unknown* | 1 | $244.00036 | Currency Conversion Negotiated Trade |
15:21:55 - 14-Aug-26 |
| Unknown* | 0 | $244.95 | SI Trade |
15:13:40 - 14-Aug-26 |
| Unknown* | 2 | $244.7495 | OTC Trade |
15:13:39 - 14-Aug-26 |
| Unknown* | 2 | $244.95 | SI Trade |
15:13:39 - 14-Aug-26 |
| Unknown* | 2 | $243.24 | SI Trade |
15:03:44 - 14-Aug-26 |
| Unknown* | 0 | $243.56 | OTC Trade |
14:50:24 - 14-Aug-26 |
| Unknown* | 1 | $243.16 | SI Trade |
14:40:39 - 14-Aug-26 |
| Unknown* | 0 | $241.70 | SI Trade |
14:35:00 - 14-Aug-26 |
| Unknown* | 0 | $243.80 | OTC Trade |
14:31:34 - 14-Aug-26 |
| Unknown* | 0 | $243.80 | OTC Trade |
14:30:10 - 14-Aug-26 |
| Unknown* | 2 | $243.75 | OTC Trade |
14:30:07 - 14-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $243.02 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $250.00 | SI Trade |
13:24:54 - 14-Aug-26 |
| Unknown* | 2 | $250.00 | SI Trade |
13:23:27 - 14-Aug-26 |
| Unknown* | 2 | $250.00 | OTC Trade |
13:23:27 - 14-Aug-26 |
| Unknown* | 2 | $249.00 | OTC Trade |
12:59:10 - 14-Aug-26 |
| Unknown* | 1 | $249.00 | SI Trade |
12:59:10 - 14-Aug-26 |
| Unknown* | 0 | $243.00 | SI Trade |
21:44:51 - 13-Aug-26 |
| Unknown* | 55 | $243.4795 | OTC Trade |
20:04:41 - 13-Aug-26 |
| Unknown* | 0 | $244.50 | SI Trade |
19:36:28 - 13-Aug-26 |
| Unknown* | 0 | $243.54 | SI Trade |
19:04:56 - 13-Aug-26 |
| Unknown* | 0 | $242.59 | SI Trade |
18:31:19 - 13-Aug-26 |
| Unknown* | 0 | $242.59 | OTC Trade |
18:30:53 - 13-Aug-26 |
| Unknown* | 16 | $242.87394 | Currency Conversion Negotiated Trade |
18:09:48 - 13-Aug-26 |
| Unknown* | 0 | $242.53 | SI Trade |
17:25:26 - 13-Aug-26 |
| Unknown* | 0 | $242.49 | SI Trade |
17:18:59 - 13-Aug-26 |
| Unknown* | 0 | $243.17 | OTC Trade |
17:06:59 - 13-Aug-26 |
| Unknown* | 0 | $242.78 | SI Trade |
17:03:58 - 13-Aug-26 |
| Unknown* | 0 | $243.44 | OTC Trade |
17:00:25 - 13-Aug-26 |
| Unknown* | 2 | $243.44 | OTC Trade |
17:00:09 - 13-Aug-26 |
| Unknown* | 100 | $243.15 | OTC Trade |
16:59:21 - 13-Aug-26 |
| Unknown* | 30 | $243.6595 | OTC Trade |
16:35:35 - 13-Aug-26 |
| Unknown* | 0 | $242.87 | SI Trade |
16:34:19 - 13-Aug-26 |
| Unknown* | 0 | $242.85 | SI Trade |
16:22:00 - 13-Aug-26 |
| Unknown* | 2 | $242.85 | SI Trade |
16:21:47 - 13-Aug-26 |
| Unknown* | 0 | $242.61 | SI Trade |
16:21:38 - 13-Aug-26 |
| Unknown* | 20 | $242.7601 | OTC Trade |
16:17:59 - 13-Aug-26 |
| Unknown* | 20 | $242.7601 | OTC Trade |
16:17:59 - 13-Aug-26 |
| Unknown* | 0 | $244.06 | OTC Trade |
16:09:31 - 13-Aug-26 |
| Unknown* | 1 | $245.42 | SI Trade |
15:57:34 - 13-Aug-26 |
| Unknown* | 60 | $244.4453 | OTC Trade |
15:40:35 - 13-Aug-26 |
| Unknown* | 0 | $244.84 | SI Trade |
15:38:04 - 13-Aug-26 |
| Unknown* | 12 | $244.4904 | OTC Trade |
15:35:24 - 13-Aug-26 |
| Unknown* | 35 | $244.8704 | OTC Trade |
15:33:03 - 13-Aug-26 |
| Unknown* | 1 | $245.46183 | Currency Conversion Negotiated Trade |
15:22:07 - 13-Aug-26 |
| Unknown* | 1 | $244.66772 | Currency Conversion Negotiated Trade |
15:22:07 - 13-Aug-26 |
| Unknown* | 4 | $244.34 | OTC Trade |
15:16:19 - 13-Aug-26 |
| Unknown* | 0 | $244.82 | OTC Trade |
15:10:41 - 13-Aug-26 |
| Unknown* | 0 | $244.77 | OTC Trade |
15:05:20 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | OTC Trade |
15:02:08 - 13-Aug-26 |
| Unknown* | 0 | $241.62 | SI Trade |
14:56:08 - 13-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:48:42 - 13-Aug-26 |
| Unknown* | 0 | $242.05 | SI Trade |
14:48:17 - 13-Aug-26 |
| Unknown* | 0 | $245.73 | SI Trade |
14:46:04 - 13-Aug-26 |
| Unknown* | 10 | $243.21 | OTC Trade |
14:45:19 - 13-Aug-26 |
| Unknown* | 0 | $242.35 | SI Trade |
14:44:18 - 13-Aug-26 |
| Unknown* | 0 | $242.35 | SI Trade |
14:44:18 - 13-Aug-26 |
| Unknown* | 38 | $240.8205 | OTC Trade |
14:43:36 - 13-Aug-26 |
| Unknown* | 3 | $239.82 | SI Trade |
14:42:50 - 13-Aug-26 |
| Unknown* | 0 | $244.01 | SI Trade |
14:34:05 - 13-Aug-26 |
| Unknown* | 0 | $248.50 | OTC Trade |
14:30:12 - 13-Aug-26 |
| Unknown* | 0 | $248.50 | OTC Trade |
14:30:12 - 13-Aug-26 |
| Unknown* | 0 | $247.95 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 2 | $247.934 | OTC Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 1 | $248.00 | OTC Trade |
14:22:32 - 13-Aug-26 |
| Unknown* | 1 | $247.82 | SI Trade |
13:52:44 - 13-Aug-26 |
| Unknown* | 1 | $246.90 | OTC Trade |
13:42:50 - 13-Aug-26 |
| Unknown* | 0 | $246.00 | SI Trade |
13:12:24 - 13-Aug-26 |
| Unknown* | 5 | $246.50 | OTC Trade |
13:12:16 - 13-Aug-26 |
| Unknown* | 4 | $246.50 | SI Trade |
13:12:16 - 13-Aug-26 |
| Unknown* | 50 | $244.54 | OTC Trade |
09:59:02 - 13-Aug-26 |
| Unknown* | 60 | $244.54 | OTC Trade |
09:58:02 - 13-Aug-26 |
| Unknown* | 100 | $244.54 | OTC Trade |
09:57:47 - 13-Aug-26 |
| Unknown* | 70 | $244.54 | OTC Trade |
09:57:35 - 13-Aug-26 |
| Unknown* | 4 | $243.12 | SI Trade |
09:00:08 - 13-Aug-26 |
| Unknown* | 5 | $243.04 | OTC Trade |
09:00:07 - 13-Aug-26 |
| Unknown* | 5 | $243.04 | SI Trade |
09:00:07 - 13-Aug-26 |
| Unknown* | 0 | $244.54 | SI Trade |
09:00:00 - 13-Aug-26 |
| Unknown* | 623 | $242.16 | OTC Trade |
08:15:52 - 13-Aug-26 |
| Unknown* | 200 | $242.12 | OTC Trade |
07:53:40 - 13-Aug-26 |
| Unknown* | 30 | $243.04 | OTC Trade |
07:49:30 - 13-Aug-26 |
| Unknown* | 1 | $242.52 | OTC Trade |
07:17:10 - 13-Aug-26 |
| Unknown* | 12 | $242.49 | OTC Trade |
06:16:40 - 13-Aug-26 |
| Unknown* | 12 | $242.49 | OTC Trade |
06:16:40 - 13-Aug-26 |
| Unknown* | 23 | $241.07 | OTC Trade |
05:03:30 - 13-Aug-26 |
| Unknown* | 100 | $240.00 | OTC Trade |
05:01:57 - 13-Aug-26 |
| Unknown* | 100 | $240.00 | OTC Trade |
05:01:56 - 13-Aug-26 |
| Unknown* | 100 | $240.00 | OTC Trade |
05:01:55 - 13-Aug-26 |
| Unknown* | 100 | $240.00 | OTC Trade |
05:01:54 - 13-Aug-26 |
| Unknown* | 100 | $240.00 | OTC Trade |
05:01:53 - 13-Aug-26 |
| Unknown* | 100 | $240.00 | OTC Trade |
05:01:52 - 13-Aug-26 |
| Unknown* | 100 | $240.00 | OTC Trade |
05:01:51 - 13-Aug-26 |
| Unknown* | 100 | $239.72 | OTC Trade |
05:01:50 - 13-Aug-26 |
| Unknown* | 0 | $238.73 | SI Trade |
20:53:16 - 12-Aug-26 |
| Unknown* | 1 | $238.7095 | OTC Trade |
20:53:10 - 12-Aug-26 |
| Unknown* | 1 | $238.84 | SI Trade |
20:53:10 - 12-Aug-26 |
| Unknown* | 0 | $238.94 | SI Trade |
19:28:10 - 12-Aug-26 |
| Unknown* | 8 | $239.09 | OTC Trade |
18:24:52 - 12-Aug-26 |
| Unknown* | 1 | $238.13792 | Currency Conversion Negotiated Trade |
18:10:10 - 12-Aug-26 |
| Unknown* | 0 | $237.50 | SI Trade |
17:33:39 - 12-Aug-26 |
| Unknown* | 0 | $237.54 | SI Trade |
17:20:26 - 12-Aug-26 |
| Unknown* | 0 | $236.15 | SI Trade |
16:56:52 - 12-Aug-26 |
| Unknown* | 32 | $235.7204 | OTC Trade |
16:55:01 - 12-Aug-26 |
| Unknown* | 0 | $236.67 | SI Trade |
16:50:50 - 12-Aug-26 |
| Unknown* | 217 | $0.00 | OTC Trade |
16:44:37 - 12-Aug-26 |
| Unknown* | 217 | $0.00 | OTC Trade |
16:44:37 - 12-Aug-26 |
| Unknown* | 217 | $0.00 | OTC Trade |
16:44:37 - 12-Aug-26 |
| Unknown* | -217 | $0.00 | Correction OTC Trade |
16:44:37 - 12-Aug-26 |
| Unknown* | -217 | $0.00 | Correction OTC Trade |
16:44:37 - 12-Aug-26 |
| Unknown* | 1 | $235.03 | OTC Trade |
16:30:36 - 12-Aug-26 |
| Unknown* | 1 | $234.69 | OTC Trade |
16:30:24 - 12-Aug-26 |
| Unknown* | 0 | $235.25 | SI Trade |
16:21:35 - 12-Aug-26 |
| Unknown* | 0 | $235.23 | OTC Trade |
16:21:07 - 12-Aug-26 |
| Unknown* | 0 | $234.49 | SI Trade |
16:19:47 - 12-Aug-26 |
| Unknown* | 0 | $234.74 | SI Trade |
16:15:52 - 12-Aug-26 |
| Unknown* | 0 | $233.22 | OTC Trade |
15:46:02 - 12-Aug-26 |
| Unknown* | 29 | $234.26 | SI Trade |
15:38:54 - 12-Aug-26 |
| Unknown* | 1 | $235.49542 | Currency Conversion Negotiated Trade |
15:18:47 - 12-Aug-26 |
| Unknown* | 10 | $235.13 | OTC Trade |
14:53:09 - 12-Aug-26 |
| Unknown* | 0 | $235.06 | OTC Trade |
14:49:07 - 12-Aug-26 |
| Unknown* | 0 | $235.07 | OTC Trade |
14:47:03 - 12-Aug-26 |
| Unknown* | 0 | $236.45 | OTC Trade |
14:37:08 - 12-Aug-26 |
| Unknown* | 0 | $234.66 | SI Trade |
14:30:59 - 12-Aug-26 |
| Unknown* | 0 | $234.62 | OTC Trade |
14:30:13 - 12-Aug-26 |
| Unknown* | 1 | $234.65 | Negotiated Trade OTC Trade |
14:30:04 - 12-Aug-26 |
| Unknown* | 0 | $228.16 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $235.28 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $235.28 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $235.28 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 7 | $234.575 | OTC Trade |
20:56:56 - 11-Aug-26 |
| Unknown* | 13 | $234.575 | OTC Trade |
20:56:56 - 11-Aug-26 |
| Unknown* | 5 | $234.575 | OTC Trade |
20:56:56 - 11-Aug-26 |
| Unknown* | 0 | $234.43 | OTC Trade |
20:56:52 - 11-Aug-26 |
| Unknown* | 9 | $236.14916 | SI Trade Currency Conversion |
20:41:37 - 11-Aug-26 |
| Unknown* | 25 | $236.16058 | Currency Conversion Negotiated Trade |
20:40:53 - 11-Aug-26 |
| Unknown* | 0 | $235.75 | SI Trade |
20:08:38 - 11-Aug-26 |
| Unknown* | 20 | $235.83 | OTC Trade |
20:02:05 - 11-Aug-26 |
| Unknown* | 30 | $235.76 | OTC Trade |
20:00:59 - 11-Aug-26 |
| Unknown* | 10 | $235.76 | OTC Trade |
20:00:59 - 11-Aug-26 |
| Unknown* | 100 | $235.54 | OTC Trade |
18:39:22 - 11-Aug-26 |
| Unknown* | 30 | $235.515 | OTC Trade |
16:37:38 - 11-Aug-26 |
| Unknown* | 2 | $236.645 | OTC Trade |
16:15:08 - 11-Aug-26 |
| Unknown* | 79 | $236.8098 | OTC Trade |
15:51:53 - 11-Aug-26 |
| Unknown* | 0 | $237.36 | SI Trade |
15:51:01 - 11-Aug-26 |
| Unknown* | 1 | $236.46 | SI Trade |
15:28:02 - 11-Aug-26 |
| Unknown* | 1 | $235.32887 | Currency Conversion Negotiated Trade |
15:21:08 - 11-Aug-26 |
| Unknown* | 1 | $236.43417 | Currency Conversion Negotiated Trade |
15:21:07 - 11-Aug-26 |
| Unknown* | 0 | $234.69 | SI Trade |
15:20:02 - 11-Aug-26 |
| Unknown* | 1 | $236.25 | OTC Trade |
15:00:57 - 11-Aug-26 |
| Unknown* | 1 | $236.25 | OTC Trade |
15:00:55 - 11-Aug-26 |
| Unknown* | 0 | $233.39 | SI Trade |
14:47:23 - 11-Aug-26 |
| Unknown* | 0 | $234.96 | SI Trade |
14:41:53 - 11-Aug-26 |
| Unknown* | 2 | $234.96 | SI Trade |
14:41:46 - 11-Aug-26 |
| Unknown* | 0 | $235.21 | SI Trade |
14:35:03 - 11-Aug-26 |
| Unknown* | 0 | $231.00 | SI Trade |
14:33:47 - 11-Aug-26 |
| Unknown* | 0 | $234.28 | OTC Trade |
14:30:14 - 11-Aug-26 |
| Unknown* | 1 | $239.03 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 1 | $233.21 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $239.03 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $236.86 | SI Trade |
12:04:19 - 11-Aug-26 |
| Unknown* | 1 | $236.86 | SI Trade |
12:04:19 - 11-Aug-26 |
| Unknown* | 0 | $236.86 | SI Trade |
12:04:19 - 11-Aug-26 |
| Unknown* | 4 | $235.4624 | OTC Trade |
20:58:24 - 10-Aug-26 |
| Unknown* | 2 | $237.195 | OTC Trade |
20:16:13 - 10-Aug-26 |