| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $137.83 | SI Trade |
17:12:53 - 27-Aug-26 |
| Unknown* | 0 | $137.97 | SI Trade |
16:58:32 - 27-Aug-26 |
| Unknown* | 0 | $137.90 | SI Trade |
16:43:07 - 27-Aug-26 |
| Unknown* | 0 | $137.69 | SI Trade |
16:13:22 - 27-Aug-26 |
| Unknown* | 0 | $137.40 | SI Trade |
15:59:12 - 27-Aug-26 |
| Unknown* | 0 | $136.89 | OTC Trade |
15:13:25 - 27-Aug-26 |
| Unknown* | 74 | $137.53 | SI Trade |
15:02:52 - 27-Aug-26 |
| Unknown* | 348 | $137.3789 | OTC Trade |
15:01:03 - 27-Aug-26 |
| Unknown* | 5 | $137.70 | OTC Trade |
14:59:05 - 27-Aug-26 |
| Unknown* | 0 | $138.94 | OTC Trade |
14:30:04 - 27-Aug-26 |
| Unknown* | 0 | $137.07 | OTC Trade |
14:11:42 - 27-Aug-26 |
| Unknown* | 0 | $140.03 | OTC Trade |
18:10:22 - 26-Aug-26 |
| Unknown* | 78 | $140.0353 | OTC Trade |
18:10:22 - 26-Aug-26 |
| Unknown* | 1 | $140.04 | OTC Trade |
17:38:58 - 26-Aug-26 |
| Unknown* | 0 | $140.28 | SI Trade |
17:20:52 - 26-Aug-26 |
| Unknown* | 1 | $139.74407 | Currency Conversion Negotiated Trade |
15:18:26 - 26-Aug-26 |
| Unknown* | 0 | $138.97 | OTC Trade |
14:54:23 - 26-Aug-26 |
| Unknown* | 0 | $138.97 | OTC Trade |
14:54:23 - 26-Aug-26 |
| Unknown* | 0 | $139.13 | SI Trade |
14:49:10 - 26-Aug-26 |
| Unknown* | 0 | $139.23 | OTC Trade |
14:37:06 - 26-Aug-26 |
| Unknown* | 0 | $139.84 | SI Trade |
14:37:00 - 26-Aug-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $137.60 | OTC Trade |
12:33:14 - 26-Aug-26 |
| Unknown* | 0 | $138.70 | SI Trade |
10:31:36 - 26-Aug-26 |
| Unknown* | 0 | $139.50 | SI Trade |
10:29:42 - 26-Aug-26 |
| Unknown* | 0 | $138.48 | SI Trade |
20:38:29 - 25-Aug-26 |
| Unknown* | 1 | $138.16 | SI Trade |
19:51:08 - 25-Aug-26 |
| Unknown* | 20 | $138.0534 | OTC Trade |
17:43:27 - 25-Aug-26 |
| Unknown* | 0 | $138.07 | OTC Trade |
17:41:46 - 25-Aug-26 |
| Unknown* | 0 | $137.62 | OTC Trade |
17:07:28 - 25-Aug-26 |
| Unknown* | 7 | $138.20 | SI Trade |
16:11:22 - 25-Aug-26 |
| Unknown* | 2 | $138.20 | SI Trade |
16:11:20 - 25-Aug-26 |
| Unknown* | 1 | $138.20 | SI Trade |
16:11:19 - 25-Aug-26 |
| Unknown* | 2 | $138.22 | SI Trade |
15:30:23 - 25-Aug-26 |
| Unknown* | 2 | $138.22 | SI Trade |
15:30:00 - 25-Aug-26 |
| Unknown* | 2 | $138.22 | SI Trade |
15:29:52 - 25-Aug-26 |
| Unknown* | 4 | $138.3917 | Currency Conversion Negotiated Trade |
15:20:39 - 25-Aug-26 |
| Unknown* | 1 | $138.28879 | Currency Conversion Negotiated Trade |
15:20:38 - 25-Aug-26 |
| Unknown* | 61 | $138.115 | SI Trade |
15:02:34 - 25-Aug-26 |
| Unknown* | 0 | $138.56 | SI Trade |
14:55:57 - 25-Aug-26 |
| Unknown* | 0 | $138.13 | SI Trade |
14:53:29 - 25-Aug-26 |
| Unknown* | 0 | $138.24 | SI Trade |
14:42:59 - 25-Aug-26 |
| Unknown* | 0 | $138.99 | OTC Trade |
14:38:39 - 25-Aug-26 |
| Unknown* | 0 | $139.81 | SI Trade |
14:32:45 - 25-Aug-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:31:19 - 25-Aug-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:31:01 - 25-Aug-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 1 | $137.83 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $138.04 | SI Trade |
14:03:56 - 25-Aug-26 |
| Unknown* | 0 | $139.07 | SI Trade |
17:54:08 - 24-Aug-26 |
| Unknown* | 0 | $138.98 | OTC Trade |
16:19:11 - 24-Aug-26 |
| Unknown* | 0 | $139.03 | SI Trade |
16:10:57 - 24-Aug-26 |
| Unknown* | 0 | $138.77 | OTC Trade |
16:06:10 - 24-Aug-26 |
| Unknown* | 0 | $139.03 | SI Trade |
15:33:37 - 24-Aug-26 |
| Unknown* | 0 | $139.07 | SI Trade |
15:28:55 - 24-Aug-26 |
| Unknown* | 0 | $139.32 | SI Trade |
15:25:58 - 24-Aug-26 |
| Unknown* | 1 | $139.11586 | Currency Conversion Negotiated Trade |
15:17:27 - 24-Aug-26 |
| Unknown* | 0 | $139.03 | OTC Trade |
15:13:36 - 24-Aug-26 |
| Unknown* | 0 | $139.03 | OTC Trade |
15:13:36 - 24-Aug-26 |
| Unknown* | 0 | $139.03 | OTC Trade |
15:13:36 - 24-Aug-26 |
| Unknown* | 4 | $136.825 | OTC Trade |
14:30:03 - 24-Aug-26 |
| Unknown* | 0 | $137.40 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $137.40 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $136.36 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $137.40 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $137.40 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $137.55 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $137.40 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $136.13 | OTC Trade |
13:34:30 - 24-Aug-26 |
| Unknown* | 0 | $136.13 | OTC Trade |
13:34:30 - 24-Aug-26 |
| Unknown* | 0 | $136.13 | OTC Trade |
13:34:30 - 24-Aug-26 |
| Unknown* | 0 | $137.17 | SI Trade |
18:21:26 - 21-Aug-26 |
| Unknown* | 0 | $137.03 | SI Trade |
18:17:48 - 21-Aug-26 |
| Unknown* | 0 | $138.09 | OTC Trade |
15:35:23 - 21-Aug-26 |
| Unknown* | 1 | $138.16598 | Currency Conversion Negotiated Trade |
15:20:48 - 21-Aug-26 |
| Unknown* | 1 | $138.15779 | Currency Conversion Negotiated Trade |
15:20:48 - 21-Aug-26 |
| Unknown* | 4 | $138.1592 | OTC Trade |
15:20:36 - 21-Aug-26 |
| Unknown* | 50 | $138.20 | SI Trade |
15:15:24 - 21-Aug-26 |
| Unknown* | 65 | $138.19 | SI Trade |
15:04:23 - 21-Aug-26 |
| Unknown* | 78 | $137.995 | SI Trade |
14:58:00 - 21-Aug-26 |
| Unknown* | 0 | $138.10 | OTC Trade |
14:57:43 - 21-Aug-26 |
| Unknown* | 0 | $137.96 | OTC Trade |
14:49:07 - 21-Aug-26 |
| Unknown* | 0 | $138.05 | OTC Trade |
14:48:29 - 21-Aug-26 |
| Unknown* | 0 | $138.15 | OTC Trade |
14:46:27 - 21-Aug-26 |
| Unknown* | 0 | $137.53 | SI Trade |
14:44:07 - 21-Aug-26 |
| Unknown* | 0 | $137.76 | OTC Trade |
14:43:02 - 21-Aug-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:30:04 - 21-Aug-26 |
| Unknown* | 0 | $138.18 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $138.18 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $138.18 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $138.18 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $138.18 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $137.05 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 28 | $137.36 | OTC Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 0 | $137.74 | SI Trade |
17:20:56 - 20-Aug-26 |
| Unknown* | 0 | $137.39 | OTC Trade |
16:58:29 - 20-Aug-26 |
| Unknown* | 0 | $137.53 | OTC Trade |
16:56:40 - 20-Aug-26 |
| Unknown* | 0 | $137.29 | SI Trade |
15:55:14 - 20-Aug-26 |
| Unknown* | 0 | $137.41 | SI Trade |
15:47:54 - 20-Aug-26 |
| Unknown* | 0 | $137.09 | SI Trade |
15:45:34 - 20-Aug-26 |
| Unknown* | 1 | $136.9897 | Currency Conversion Negotiated Trade |
15:21:16 - 20-Aug-26 |
| Unknown* | 5 | $136.92817 | Currency Conversion Negotiated Trade |
15:21:15 - 20-Aug-26 |
| Unknown* | 147 | $137.25 | SI Trade |
15:17:43 - 20-Aug-26 |
| Unknown* | 0 | $136.89 | SI Trade |
15:15:40 - 20-Aug-26 |
| Unknown* | 0 | $136.90 | SI Trade |
14:39:50 - 20-Aug-26 |
| Unknown* | 0 | $137.52 | OTC Trade |
14:38:39 - 20-Aug-26 |
| Unknown* | 0 | $137.80 | SI Trade |
14:30:00 - 20-Aug-26 |
| Unknown* | 0 | $135.80 | SI Trade |
14:30:00 - 20-Aug-26 |
| Unknown* | 0 | $135.80 | SI Trade |
14:30:00 - 20-Aug-26 |
| Unknown* | 0 | $137.80 | SI Trade |
14:30:00 - 20-Aug-26 |
| Unknown* | 10 | $139.00 | OTC Trade |
19:40:06 - 19-Aug-26 |
| Unknown* | 0 | $138.56 | SI Trade |
17:51:08 - 19-Aug-26 |
| Unknown* | 0 | $138.94 | OTC Trade |
16:16:39 - 19-Aug-26 |
| Unknown* | 0 | $138.54 | OTC Trade |
15:42:53 - 19-Aug-26 |
| Unknown* | 0 | $139.83 | OTC Trade |
15:22:35 - 19-Aug-26 |
| Unknown* | 78 | $139.855 | OTC Trade |
15:22:24 - 19-Aug-26 |
| Unknown* | 2 | $138.83446 | Currency Conversion Negotiated Trade |
15:17:28 - 19-Aug-26 |
| Unknown* | 0 | $139.80 | SI Trade |
15:09:33 - 19-Aug-26 |
| Unknown* | 0 | $139.25 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $139.25 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $139.25 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $139.25 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $138.89 | OTC Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 142 | $137.51625 | SI Trade |
12:35:18 - 19-Aug-26 |
| Unknown* | -142 | $0.00 | SI Trade Correction |
12:35:18 - 19-Aug-26 |
| Unknown* | 142 | $0.00 | SI Trade |
12:35:18 - 19-Aug-26 |
| Unknown* | 0 | $138.76 | OTC Trade |
18:48:11 - 18-Aug-26 |
| Unknown* | 79 | $138.79 | OTC Trade |
18:48:11 - 18-Aug-26 |
| Unknown* | 0 | $138.55 | SI Trade |
18:33:37 - 18-Aug-26 |
| Unknown* | 1 | $138.58 | OTC Trade |
17:33:05 - 18-Aug-26 |
| Unknown* | 0 | $138.56 | SI Trade |
17:14:13 - 18-Aug-26 |
| Unknown* | 424 | $0.00 | OTC Trade |
16:57:19 - 18-Aug-26 |
| Unknown* | 424 | $0.00 | OTC Trade |
16:57:19 - 18-Aug-26 |
| Unknown* | 424 | $0.00 | OTC Trade |
16:57:19 - 18-Aug-26 |
| Unknown* | -424 | $0.00 | Correction OTC Trade |
16:57:19 - 18-Aug-26 |
| Unknown* | -424 | $0.00 | Correction OTC Trade |
16:57:19 - 18-Aug-26 |
| Unknown* | 0 | $138.69 | SI Trade |
16:29:07 - 18-Aug-26 |
| Unknown* | 1 | $138.34 | SI Trade |
15:41:48 - 18-Aug-26 |
| Unknown* | 0 | $138.33 | SI Trade |
15:38:05 - 18-Aug-26 |
| Unknown* | 1 | $138.33 | SI Trade |
15:38:02 - 18-Aug-26 |
| Unknown* | 0 | $138.33 | SI Trade |
15:38:01 - 18-Aug-26 |
| Unknown* | 0 | $138.34 | OTC Trade |
15:36:10 - 18-Aug-26 |
| Unknown* | 0 | $138.86 | OTC Trade |
15:15:06 - 18-Aug-26 |
| Unknown* | 0 | $138.28 | SI Trade |
14:38:44 - 18-Aug-26 |
| Unknown* | 0 | $140.02 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $140.02 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $140.02 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $140.02 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $138.61 | OTC Trade |
14:06:13 - 18-Aug-26 |
| Unknown* | 0 | $136.95 | OTC Trade |
20:41:34 - 17-Aug-26 |
| Unknown* | 0 | $137.35 | OTC Trade |
18:14:27 - 17-Aug-26 |
| Unknown* | 1 | $137.30 | SI Trade |
18:10:07 - 17-Aug-26 |
| Unknown* | 0 | $137.62 | SI Trade |
16:19:52 - 17-Aug-26 |
| Unknown* | 0 | $137.54 | SI Trade |
16:16:31 - 17-Aug-26 |
| Unknown* | 0 | $137.49 | SI Trade |
16:09:49 - 17-Aug-26 |
| Unknown* | 0 | $137.46 | SI Trade |
15:57:18 - 17-Aug-26 |
| Unknown* | 0 | $137.67 | SI Trade |
15:53:33 - 17-Aug-26 |
| Unknown* | 0 | $137.79 | SI Trade |
15:46:52 - 17-Aug-26 |
| Unknown* | 0 | $138.05 | SI Trade |
15:42:18 - 17-Aug-26 |
| Unknown* | 0 | $138.25 | SI Trade |
15:35:56 - 17-Aug-26 |
| Unknown* | 0 | $138.23 | SI Trade |
15:34:19 - 17-Aug-26 |
| Unknown* | 1 | $138.31 | OTC Trade |
15:32:55 - 17-Aug-26 |
| Unknown* | 0 | $138.53 | OTC Trade |
15:24:02 - 17-Aug-26 |
| Unknown* | 79 | $138.485 | OTC Trade |
15:23:18 - 17-Aug-26 |
| Unknown* | 1 | $138.33284 | Currency Conversion Negotiated Trade |
15:18:44 - 17-Aug-26 |
| Unknown* | 1 | $138.29327 | Currency Conversion Negotiated Trade |
15:18:44 - 17-Aug-26 |
| Unknown* | 0 | $138.37 | OTC Trade |
15:16:35 - 17-Aug-26 |
| Unknown* | 0 | $138.66 | SI Trade |
15:14:58 - 17-Aug-26 |
| Unknown* | 0 | $138.76 | SI Trade |
14:52:18 - 17-Aug-26 |
| Unknown* | 10 | $138.53 | OTC Trade |
14:51:11 - 17-Aug-26 |
| Unknown* | 0 | $138.61 | SI Trade |
14:39:10 - 17-Aug-26 |
| Unknown* | 0 | $138.53 | SI Trade |
14:33:32 - 17-Aug-26 |
| Unknown* | 0 | $138.29 | SI Trade |
14:30:14 - 17-Aug-26 |
| Unknown* | 0 | $138.29 | SI Trade |
14:30:14 - 17-Aug-26 |
| Unknown* | 0 | $138.29 | SI Trade |
14:30:14 - 17-Aug-26 |
| Unknown* | 0 | $138.29 | SI Trade |
14:30:14 - 17-Aug-26 |
| Unknown* | 46 | $137.64 | OTC Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $138.29 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $137.57 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $139.89 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $139.89 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $139.89 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $139.89 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $139.89 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $139.89 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $140.61 | SI Trade |
14:00:59 - 17-Aug-26 |
| Unknown* | 0 | $140.61 | SI Trade |
14:00:59 - 17-Aug-26 |
| Unknown* | 0 | $136.20 | OTC Trade |
12:21:01 - 17-Aug-26 |
| Unknown* | 0 | $136.20 | OTC Trade |
12:21:01 - 17-Aug-26 |
| Unknown* | 0 | $136.20 | OTC Trade |
12:21:01 - 17-Aug-26 |
| Unknown* | 0 | $136.20 | OTC Trade |
10:42:59 - 17-Aug-26 |
| Unknown* | 0 | $140.00 | OTC Trade |
10:42:59 - 17-Aug-26 |
| Unknown* | 0 | $138.28 | SI Trade |
20:21:53 - 14-Aug-26 |
| Unknown* | 0 | $138.40 | SI Trade |
18:54:23 - 14-Aug-26 |
| Unknown* | 0 | $138.36 | SI Trade |
18:54:03 - 14-Aug-26 |
| Unknown* | 7 | $138.35 | OTC Trade |
17:12:43 - 14-Aug-26 |
| Unknown* | 350 | $138.125 | SI Trade |
16:39:23 - 14-Aug-26 |