| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $253.42282 | Currency Conversion Negotiated Trade |
16:07:54 - 12-Aug-26 |
| Unknown* | 0 | $253.73 | OTC Trade |
15:53:11 - 12-Aug-26 |
| Unknown* | 0 | $253.79 | OTC Trade |
15:41:57 - 12-Aug-26 |
| Unknown* | 0 | $253.79 | OTC Trade |
15:29:08 - 12-Aug-26 |
| Unknown* | 0 | $254.20 | SI Trade |
15:24:35 - 12-Aug-26 |
| Unknown* | 1 | $253.42022 | Currency Conversion Negotiated Trade |
15:18:55 - 12-Aug-26 |
| Unknown* | 3 | $253.22923 | Currency Conversion Negotiated Trade |
15:18:55 - 12-Aug-26 |
| Unknown* | 0 | $253.95 | OTC Trade |
15:11:54 - 12-Aug-26 |
| Unknown* | 0 | $253.95 | OTC Trade |
15:11:54 - 12-Aug-26 |
| Unknown* | 0 | $254.03593 | SI Trade Currency Conversion |
15:08:49 - 12-Aug-26 |
| Unknown* | 0 | $254.44 | SI Trade |
15:08:17 - 12-Aug-26 |
| Unknown* | 0 | $254.44 | SI Trade |
15:08:17 - 12-Aug-26 |
| Unknown* | 0 | $254.03593 | SI Trade Currency Conversion |
15:08:05 - 12-Aug-26 |
| Unknown* | 0 | $253.57447 | SI Trade Currency Conversion |
14:57:58 - 12-Aug-26 |
| Unknown* | 0 | $254.08 | OTC Trade |
14:56:28 - 12-Aug-26 |
| Unknown* | 0 | $252.89 | OTC Trade |
14:49:41 - 12-Aug-26 |
| Unknown* | 0 | $252.91 | OTC Trade |
14:49:06 - 12-Aug-26 |
| Unknown* | 0 | $253.47 | OTC Trade |
14:46:56 - 12-Aug-26 |
| Unknown* | 0 | $253.59 | SI Trade |
14:46:52 - 12-Aug-26 |
| Unknown* | 132 | $253.04729 | Currency Conversion Negotiated Trade |
14:40:17 - 12-Aug-26 |
| Unknown* | 45 | $254.235 | OTC Trade |
14:39:59 - 12-Aug-26 |
| Unknown* | 0 | $254.38203 | SI Trade Currency Conversion |
14:39:43 - 12-Aug-26 |
| Unknown* | 20 | $248.7009 | OTC Trade |
14:30:10 - 12-Aug-26 |
| Unknown* | 5 | $253.30 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $254.05 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $254.05 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $254.05 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $254.05 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $254.05 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $254.05 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $254.05 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:25:01 - 12-Aug-26 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:25:01 - 12-Aug-26 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:25:01 - 12-Aug-26 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:25:01 - 12-Aug-26 |
| Unknown* | 0 | $254.72 | OTC Trade |
10:46:15 - 12-Aug-26 |
| Unknown* | 0 | $254.72 | OTC Trade |
10:46:15 - 12-Aug-26 |
| Unknown* | 0 | $252.55 | OTC Trade |
09:05:04 - 12-Aug-26 |
| Unknown* | 0 | $252.55 | OTC Trade |
09:05:04 - 12-Aug-26 |
| Unknown* | 0 | $254.72 | OTC Trade |
09:05:04 - 12-Aug-26 |
| Unknown* | 25 | $253.66 | OTC Trade |
20:58:57 - 11-Aug-26 |
| Unknown* | 54 | $253.78747 | Currency Conversion Negotiated Trade |
20:58:25 - 11-Aug-26 |
| Unknown* | 10 | $255.3939 | OTC Trade |
20:41:22 - 11-Aug-26 |
| Unknown* | 0 | $255.289 | OTC Trade |
19:55:24 - 11-Aug-26 |
| Unknown* | 0 | $254.97 | SI Trade |
19:00:32 - 11-Aug-26 |
| Unknown* | 1 | $255.14 | OTC Trade |
18:54:14 - 11-Aug-26 |
| Unknown* | 0 | $254.63 | SI Trade |
18:21:18 - 11-Aug-26 |
| Unknown* | 5 | $255.3449 | OTC Trade |
18:19:10 - 11-Aug-26 |
| Unknown* | 0 | $255.88 | OTC Trade |
18:13:05 - 11-Aug-26 |
| Unknown* | 0 | $255.88 | OTC Trade |
18:13:05 - 11-Aug-26 |
| Unknown* | 0 | $255.78 | OTC Trade |
17:41:30 - 11-Aug-26 |
| Unknown* | 2 | $255.86 | OTC Trade |
17:39:47 - 11-Aug-26 |
| Unknown* | 0 | $255.10 | OTC Trade |
17:29:45 - 11-Aug-26 |
| Unknown* | 0 | $255.17 | SI Trade |
17:23:59 - 11-Aug-26 |
| Unknown* | 0 | $254.47 | SI Trade |
17:23:59 - 11-Aug-26 |
| Unknown* | 30 | $255.38 | OTC Trade |
17:17:42 - 11-Aug-26 |
| Unknown* | 0 | $254.01222 | SI Trade Currency Conversion |
16:54:19 - 11-Aug-26 |
| Unknown* | 0 | $253.56 | SI Trade |
16:52:02 - 11-Aug-26 |
| Unknown* | 0 | $252.88 | OTC Trade |
16:36:15 - 11-Aug-26 |
| Unknown* | 0 | $252.59 | SI Trade |
16:14:50 - 11-Aug-26 |
| Unknown* | 1 | $252.8317 | OTC Trade |
16:10:40 - 11-Aug-26 |
| Unknown* | 0 | $252.17 | OTC Trade |
16:01:14 - 11-Aug-26 |
| Unknown* | 0 | $252.17 | OTC Trade |
16:01:14 - 11-Aug-26 |
| Unknown* | 0 | $251.86 | SI Trade |
15:32:48 - 11-Aug-26 |
| Unknown* | 1 | $251.19163 | Currency Conversion Negotiated Trade |
15:21:18 - 11-Aug-26 |
| Unknown* | 2 | $250.70411 | Currency Conversion Negotiated Trade |
15:21:18 - 11-Aug-26 |
| Unknown* | 0 | $251.21 | SI Trade |
15:08:57 - 11-Aug-26 |
| Unknown* | 0 | $251.09 | SI Trade |
15:04:26 - 11-Aug-26 |
| Unknown* | 0 | $251.90 | OTC Trade |
15:03:16 - 11-Aug-26 |
| Unknown* | 8 | $251.30 | SI Trade |
14:52:58 - 11-Aug-26 |
| Unknown* | 0 | $250.78 | SI Trade |
14:40:41 - 11-Aug-26 |
| Unknown* | 0 | $252.40 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $248.33 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $248.33 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $252.40 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $252.40 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $252.40 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $252.40 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $248.33 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $252.40 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $252.40 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $252.40 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $253.93 | SI Trade |
13:47:23 - 11-Aug-26 |
| Unknown* | 0 | $251.00 | SI Trade |
13:47:23 - 11-Aug-26 |
| Unknown* | 0 | $244.32 | OTC Trade |
13:16:27 - 11-Aug-26 |
| Unknown* | 0 | $244.32 | OTC Trade |
13:16:27 - 11-Aug-26 |
| Unknown* | 1 | $244.32 | OTC Trade |
12:24:04 - 11-Aug-26 |
| Unknown* | 0 | $254.79 | OTC Trade |
11:42:34 - 11-Aug-26 |
| Unknown* | 0 | $254.3586 | SI Trade Currency Conversion |
11:25:17 - 11-Aug-26 |
| Unknown* | 0 | $244.32 | OTC Trade |
11:22:20 - 11-Aug-26 |
| Unknown* | 0 | $254.79 | OTC Trade |
11:22:20 - 11-Aug-26 |
| Unknown* | 0 | $251.20 | OTC Trade |
09:56:25 - 11-Aug-26 |
| Unknown* | 0 | $251.20 | OTC Trade |
09:56:25 - 11-Aug-26 |
| Unknown* | 0 | $252.59 | SI Trade |
20:44:38 - 10-Aug-26 |
| Unknown* | 100 | $252.10 | OTC Trade |
20:38:09 - 10-Aug-26 |
| Unknown* | 2 | $251.59 | SI Trade |
20:25:03 - 10-Aug-26 |
| Unknown* | 0 | $251.64 | OTC Trade |
20:13:58 - 10-Aug-26 |
| Unknown* | 0 | $251.90 | SI Trade |
19:30:46 - 10-Aug-26 |
| Unknown* | 100 | $251.99 | OTC Trade |
19:30:10 - 10-Aug-26 |
| Unknown* | 100 | $251.845 | OTC Trade |
19:24:43 - 10-Aug-26 |
| Unknown* | 100 | $251.085 | OTC Trade |
18:47:20 - 10-Aug-26 |
| Unknown* | 0 | $250.93 | SI Trade |
18:47:11 - 10-Aug-26 |
| Unknown* | 0 | $250.97 | SI Trade |
18:38:45 - 10-Aug-26 |
| Unknown* | 6 | $250.69 | SI Trade |
18:38:29 - 10-Aug-26 |
| Unknown* | 8 | $250.345 | OTC Trade |
18:30:18 - 10-Aug-26 |
| Unknown* | 82 | $250.345 | OTC Trade |
18:30:11 - 10-Aug-26 |
| Unknown* | 7 | $250.065 | OTC Trade |
18:21:37 - 10-Aug-26 |
| Unknown* | 7 | $249.69 | SI Trade |
18:21:35 - 10-Aug-26 |
| Unknown* | 0 | $249.73 | SI Trade |
18:13:42 - 10-Aug-26 |
| Unknown* | 0 | $250.72 | SI Trade |
17:58:38 - 10-Aug-26 |
| Unknown* | 20 | $250.538 | OTC Trade |
17:43:43 - 10-Aug-26 |
| Unknown* | 0 | $250.82 | OTC Trade |
17:39:22 - 10-Aug-26 |
| Unknown* | 0 | $250.66 | OTC Trade |
17:39:22 - 10-Aug-26 |
| Unknown* | 0 | $250.20 | SI Trade |
17:39:04 - 10-Aug-26 |
| Unknown* | 0 | $250.52 | SI Trade |
17:27:38 - 10-Aug-26 |
| Unknown* | 0 | $250.26 | SI Trade |
17:19:06 - 10-Aug-26 |
| Unknown* | 3 | $250.188 | OTC Trade |
17:16:22 - 10-Aug-26 |
| Unknown* | 0 | $250.26 | SI Trade |
17:14:59 - 10-Aug-26 |
| Unknown* | 0 | $250.37 | SI Trade |
16:55:38 - 10-Aug-26 |
| Unknown* | 100 | $249.87 | OTC Trade |
16:44:24 - 10-Aug-26 |
| Unknown* | 0 | $249.96 | SI Trade |
16:33:16 - 10-Aug-26 |
| Unknown* | 100 | $249.625 | OTC Trade |
16:30:48 - 10-Aug-26 |
| Unknown* | 0 | $250.10 | OTC Trade |
16:23:58 - 10-Aug-26 |
| Unknown* | 0 | $249.42 | SI Trade |
16:19:04 - 10-Aug-26 |
| Unknown* | 0 | $249.43 | SI Trade |
16:14:01 - 10-Aug-26 |
| Unknown* | 3 | $249.09 | SI Trade |
15:51:37 - 10-Aug-26 |
| Unknown* | 0 | $249.10 | SI Trade |
15:49:04 - 10-Aug-26 |
| Unknown* | 54 | $248.1023 | Currency Conversion Negotiated Trade |
15:48:44 - 10-Aug-26 |
| Unknown* | 1 | $247.35563 | Currency Conversion Negotiated Trade |
15:21:09 - 10-Aug-26 |
| Unknown* | 1 | $247.05086 | Currency Conversion Negotiated Trade |
15:21:09 - 10-Aug-26 |
| Unknown* | 0 | $246.35 | OTC Trade |
15:12:26 - 10-Aug-26 |
| Unknown* | 0 | $246.35 | SI Trade |
15:11:18 - 10-Aug-26 |
| Unknown* | 0 | $248.03 | SI Trade |
15:03:59 - 10-Aug-26 |
| Unknown* | 0 | $248.08 | SI Trade |
15:00:30 - 10-Aug-26 |
| Unknown* | 0 | $248.09 | SI Trade |
14:43:30 - 10-Aug-26 |
| Unknown* | 0 | $249.32 | SI Trade |
14:37:07 - 10-Aug-26 |
| Unknown* | 0 | $248.59 | SI Trade |
14:36:22 - 10-Aug-26 |
| Unknown* | 0 | $249.99 | SI Trade |
14:33:52 - 10-Aug-26 |
| Unknown* | 0 | $249.15 | SI Trade |
14:31:26 - 10-Aug-26 |
| Unknown* | 1 | $246.32158 | Currency Conversion Negotiated Trade |
14:30:12 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 2 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $249.12 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $245.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $246.83 | OTC Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $246.50 | SI Trade |
14:28:31 - 10-Aug-26 |
| Unknown* | 0 | $239.96 | OTC Trade |
12:00:36 - 10-Aug-26 |
| Unknown* | 0 | $239.96 | OTC Trade |
12:00:35 - 10-Aug-26 |
| Unknown* | 1 | $248.835 | SI Trade Negotiated Trade |
11:43:32 - 10-Aug-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Negotiated Trade |
11:43:32 - 10-Aug-26 |
| Unknown* | 1 | $0.00 | SI Trade Negotiated Trade |
11:43:32 - 10-Aug-26 |
| Unknown* | 0 | $240.86 | OTC Trade |
09:05:43 - 10-Aug-26 |
| Unknown* | 0 | $240.86 | OTC Trade |
09:05:43 - 10-Aug-26 |
| Unknown* | 0 | $249.05077 | SI Trade Currency Conversion |
08:43:03 - 10-Aug-26 |
| Unknown* | 0 | $248.12 | SI Trade |
02:43:16 - 10-Aug-26 |
| Unknown* | 0 | $248.12 | OTC Trade |
20:46:19 - 07-Aug-26 |
| Unknown* | 0 | $248.04 | SI Trade |
20:46:13 - 07-Aug-26 |
| Unknown* | 0 | $248.42 | SI Trade |
20:42:25 - 07-Aug-26 |
| Unknown* | 10 | $247.8206 | OTC Trade |
20:40:10 - 07-Aug-26 |
| Unknown* | 0 | $249.00 | SI Trade |
18:39:42 - 07-Aug-26 |
| Unknown* | 0 | $248.95 | SI Trade |
18:36:38 - 07-Aug-26 |
| Unknown* | 0 | $249.95 | OTC Trade |
18:23:32 - 07-Aug-26 |
| Unknown* | 1 | $249.96758 | Currency Conversion Negotiated Trade |
18:10:08 - 07-Aug-26 |
| Unknown* | 0 | $250.05 | SI Trade |
18:04:04 - 07-Aug-26 |
| Unknown* | 15 | $250.06537 | Currency Conversion Negotiated Trade |
18:02:49 - 07-Aug-26 |
| Unknown* | 0 | $250.39 | SI Trade |
17:58:17 - 07-Aug-26 |
| Unknown* | 0 | $249.97 | SI Trade |
17:18:28 - 07-Aug-26 |
| Unknown* | 15 | $250.0168 | OTC Trade |
17:16:19 - 07-Aug-26 |
| Unknown* | 0 | $250.2134 | OTC Trade |
17:13:16 - 07-Aug-26 |
| Unknown* | 0 | $250.11 | SI Trade |
17:04:32 - 07-Aug-26 |
| Unknown* | 0 | $250.16 | OTC Trade |
17:00:29 - 07-Aug-26 |
| Unknown* | 0 | $249.99 | SI Trade |
16:58:49 - 07-Aug-26 |
| Unknown* | 0 | $250.25 | SI Trade |
16:45:29 - 07-Aug-26 |
| Unknown* | 0 | $250.03 | OTC Trade |
16:25:16 - 07-Aug-26 |
| Unknown* | 0 | $250.03 | OTC Trade |
16:25:16 - 07-Aug-26 |
| Unknown* | 0 | $250.39 | OTC Trade |
16:15:45 - 07-Aug-26 |
| Unknown* | 0 | $250.28 | SI Trade |
16:08:53 - 07-Aug-26 |
| Unknown* | 0 | $250.49 | OTC Trade |
16:03:35 - 07-Aug-26 |