| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $156.01 | OTC Trade |
17:42:10 - 27-Aug-26 |
| Unknown* | 0 | $156.01 | OTC Trade |
17:42:10 - 27-Aug-26 |
| Unknown* | 0 | $156.01 | OTC Trade |
17:42:10 - 27-Aug-26 |
| Unknown* | 2 | $154.04 | OTC Trade |
15:13:39 - 27-Aug-26 |
| Unknown* | 0 | $156.84 | OTC Trade |
16:52:57 - 26-Aug-26 |
| Unknown* | 2 | $156.84 | OTC Trade |
16:52:57 - 26-Aug-26 |
| Unknown* | 1 | $161.26417 | Currency Conversion Negotiated Trade |
15:18:29 - 26-Aug-26 |
| Unknown* | 15 | $159.195 | OTC Trade |
15:08:05 - 26-Aug-26 |
| Unknown* | 0 | $157.51 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $156.84 | SI Trade |
19:32:20 - 25-Aug-26 |
| Unknown* | 0 | $157.89 | SI Trade |
15:54:50 - 25-Aug-26 |
| Unknown* | 1 | $158.48006 | Currency Conversion Negotiated Trade |
15:20:43 - 25-Aug-26 |
| Unknown* | 1 | $159.82111 | Currency Conversion Negotiated Trade |
15:20:43 - 25-Aug-26 |
| Unknown* | 0 | $159.07 | OTC Trade |
14:55:10 - 25-Aug-26 |
| Unknown* | 0 | $169.00 | SI Trade |
14:34:56 - 25-Aug-26 |
| Unknown* | -400 | $0.00 | Correction OTC Trade |
17:05:43 - 24-Aug-26 |
| Unknown* | 400 | $0.00 | OTC Trade |
17:05:43 - 24-Aug-26 |
| Unknown* | 187 | $159.8663 | OTC Trade |
16:53:00 - 24-Aug-26 |
| Unknown* | 1 | $157.85443 | Currency Conversion Negotiated Trade |
15:17:31 - 24-Aug-26 |
| Unknown* | 1 | $160.16957 | Currency Conversion Negotiated Trade |
15:17:30 - 24-Aug-26 |
| Unknown* | 0 | $162.97 | OTC Trade |
14:46:46 - 24-Aug-26 |
| Unknown* | 0 | $164.16 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 1 | $159.66957 | Currency Conversion Negotiated Trade |
15:20:53 - 21-Aug-26 |
| Unknown* | 1 | $161.06505 | Currency Conversion Negotiated Trade |
15:20:53 - 21-Aug-26 |
| Unknown* | 0 | $163.17 | SI Trade |
15:00:34 - 21-Aug-26 |
| Unknown* | 0 | $163.19 | OTC Trade |
14:57:09 - 21-Aug-26 |
| Unknown* | 0 | $163.88 | OTC Trade |
14:53:19 - 21-Aug-26 |
| Unknown* | 0 | $165.22 | OTC Trade |
14:46:34 - 21-Aug-26 |
| Unknown* | 0 | $167.34 | SI Trade |
14:40:56 - 21-Aug-26 |
| Unknown* | 0 | $161.26 | SI Trade |
14:40:55 - 21-Aug-26 |
| Unknown* | 1 | $166.65 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 1 | $168.00 | SI Trade |
13:27:14 - 21-Aug-26 |
| Unknown* | 1 | $168.00 | OTC Trade |
13:27:12 - 21-Aug-26 |
| Unknown* | 1 | $168.00 | SI Trade |
13:27:11 - 21-Aug-26 |
| Unknown* | 1 | $168.00 | SI Trade |
13:27:07 - 21-Aug-26 |
| Unknown* | 1 | $168.00 | OTC Trade |
13:27:05 - 21-Aug-26 |
| Unknown* | 1 | $168.00 | SI Trade |
13:27:04 - 21-Aug-26 |
| Unknown* | 1 | $163.01 | SI Trade |
10:02:20 - 21-Aug-26 |
| Unknown* | 1 | $163.01 | OTC Trade |
10:02:18 - 21-Aug-26 |
| Unknown* | 0 | $163.01 | SI Trade |
10:02:18 - 21-Aug-26 |
| Unknown* | 1 | $162.95207 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Aug-26 |
| Unknown* | 1 | $164.28912 | Currency Conversion Negotiated Trade |
15:21:20 - 20-Aug-26 |
| Unknown* | 1 | $163.62111 | Currency Conversion Negotiated Trade |
15:21:20 - 20-Aug-26 |
| Unknown* | 0 | $168.32 | SI Trade |
15:04:25 - 20-Aug-26 |
| Unknown* | 0 | $166.44 | OTC Trade |
14:50:27 - 20-Aug-26 |
| Unknown* | 2 | $165.15 | OTC Trade |
20:11:34 - 19-Aug-26 |
| Unknown* | 400 | $166.68514 | Currency Conversion Negotiated Trade |
17:12:49 - 19-Aug-26 |
| Unknown* | 7 | $166.58389 | Currency Conversion Negotiated Trade |
16:44:50 - 19-Aug-26 |
| Unknown* | 8 | $166.6065 | Currency Conversion Negotiated Trade |
16:43:16 - 19-Aug-26 |
| Unknown* | 400 | $167.9708 | Currency Conversion Negotiated Trade |
16:41:17 - 19-Aug-26 |
| Unknown* | 0 | $165.96 | OTC Trade |
16:20:48 - 19-Aug-26 |
| Unknown* | 0 | $167.75 | OTC Trade |
15:30:05 - 19-Aug-26 |
| Unknown* | 2 | $167.75 | OTC Trade |
15:30:05 - 19-Aug-26 |
| Unknown* | 1 | $165.46206 | Currency Conversion Negotiated Trade |
15:17:31 - 19-Aug-26 |
| Unknown* | 0 | $167.42 | SI Trade |
18:35:55 - 18-Aug-26 |
| Unknown* | 0 | $166.15 | SI Trade |
16:11:31 - 18-Aug-26 |
| Unknown* | 0 | $168.68 | OTC Trade |
15:32:01 - 18-Aug-26 |
| Unknown* | 2 | $168.68 | OTC Trade |
15:32:01 - 18-Aug-26 |
| Unknown* | 0 | $172.48 | OTC Trade |
14:36:40 - 18-Aug-26 |
| Unknown* | 0 | $172.48 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $173.92 | SI Trade |
23:41:31 - 17-Aug-26 |
| Unknown* | 0 | $172.11 | SI Trade |
23:17:12 - 17-Aug-26 |
| Unknown* | 1 | $172.20448 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Aug-26 |
| Unknown* | 0 | $173.10 | OTC Trade |
18:09:31 - 17-Aug-26 |
| Unknown* | 0 | $173.10 | OTC Trade |
18:09:31 - 17-Aug-26 |
| Unknown* | 2 | $173.10 | OTC Trade |
18:09:31 - 17-Aug-26 |
| Unknown* | 0 | $173.10 | OTC Trade |
18:09:31 - 17-Aug-26 |
| Unknown* | 0 | $173.10 | OTC Trade |
18:09:31 - 17-Aug-26 |
| Unknown* | 0 | $172.88 | SI Trade |
17:37:48 - 17-Aug-26 |
| Unknown* | 1 | $173.1239 | Currency Conversion Negotiated Trade |
15:18:47 - 17-Aug-26 |
| Unknown* | 0 | $175.88 | OTC Trade |
14:36:59 - 17-Aug-26 |
| Unknown* | 2 | $175.88 | OTC Trade |
14:36:59 - 17-Aug-26 |
| Unknown* | 0 | $174.00 | SI Trade |
14:34:12 - 17-Aug-26 |
| Unknown* | 0 | $176.00 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 1 | $169.87864 | Currency Conversion Negotiated Trade |
15:22:34 - 14-Aug-26 |
| Unknown* | 1 | $171.11913 | Currency Conversion Negotiated Trade |
15:22:33 - 14-Aug-26 |
| Unknown* | 0 | $170.75 | OTC Trade |
14:50:35 - 14-Aug-26 |
| Unknown* | 0 | $170.75 | OTC Trade |
14:50:34 - 14-Aug-26 |
| Unknown* | 0 | $170.75 | OTC Trade |
14:50:34 - 14-Aug-26 |
| Unknown* | 0 | $170.75 | OTC Trade |
14:50:34 - 14-Aug-26 |
| Unknown* | 0 | $170.75 | OTC Trade |
14:50:34 - 14-Aug-26 |
| Unknown* | 0 | $170.75 | OTC Trade |
14:50:34 - 14-Aug-26 |
| Unknown* | 0 | $167.13 | OTC Trade |
16:23:17 - 13-Aug-26 |
| Unknown* | 1 | $167.313 | Currency Conversion Negotiated Trade |
15:22:47 - 13-Aug-26 |
| Unknown* | 1 | $166.00455 | Currency Conversion Negotiated Trade |
15:22:47 - 13-Aug-26 |
| Unknown* | 2 | $172.25 | OTC Trade |
14:30:07 - 13-Aug-26 |
| Unknown* | 0 | $172.25 | OTC Trade |
14:30:07 - 13-Aug-26 |
| Unknown* | 57 | $168.53 | OTC Trade |
14:30:07 - 13-Aug-26 |
| Unknown* | 1 | $167.3277 | Currency Conversion Negotiated Trade |
18:10:29 - 12-Aug-26 |
| Unknown* | 0 | $167.77 | OTC Trade |
15:37:48 - 12-Aug-26 |
| Unknown* | 1 | $169.91572 | Currency Conversion Negotiated Trade |
15:19:16 - 12-Aug-26 |
| Unknown* | 0 | $171.08 | OTC Trade |
14:54:15 - 12-Aug-26 |
| Unknown* | 0 | $171.08 | OTC Trade |
14:54:15 - 12-Aug-26 |
| Unknown* | 0 | $171.08 | OTC Trade |
14:54:15 - 12-Aug-26 |
| Unknown* | 0 | $171.08 | OTC Trade |
14:53:53 - 12-Aug-26 |
| Unknown* | 0 | $172.20 | OTC Trade |
14:47:06 - 12-Aug-26 |
| Unknown* | 0 | $172.56 | OTC Trade |
14:30:09 - 12-Aug-26 |
| Unknown* | 0 | $173.52 | SI Trade |
16:56:25 - 11-Aug-26 |
| Unknown* | 0 | $175.04 | SI Trade |
15:41:52 - 11-Aug-26 |
| Unknown* | 1 | $174.64796 | Currency Conversion Negotiated Trade |
15:21:46 - 11-Aug-26 |
| Unknown* | 1 | $176.02798 | Currency Conversion Negotiated Trade |
15:21:46 - 11-Aug-26 |
| Unknown* | 0 | $173.99 | SI Trade |
14:53:17 - 11-Aug-26 |
| Unknown* | 0 | $167.49 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $173.02 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $169.87 | SI Trade |
20:49:03 - 10-Aug-26 |
| Unknown* | 0 | $169.87 | SI Trade |
20:49:00 - 10-Aug-26 |
| Unknown* | 1 | $168.40 | OTC Trade |
19:04:32 - 10-Aug-26 |
| Unknown* | 1 | $169.07429 | Currency Conversion Negotiated Trade |
15:21:34 - 10-Aug-26 |
| Unknown* | 1 | $168.16363 | Currency Conversion Negotiated Trade |
15:21:34 - 10-Aug-26 |
| Unknown* | 0 | $173.27 | SI Trade |
14:31:21 - 10-Aug-26 |
| Unknown* | 0 | $167.14 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $167.14 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 1 | $171.00 | SI Trade |
14:02:42 - 10-Aug-26 |
| Unknown* | 1 | $169.13 | OTC Trade |
12:54:29 - 10-Aug-26 |
| Unknown* | 0 | $169.14 | SI Trade |
12:54:28 - 10-Aug-26 |
| Unknown* | 0 | $167.79 | SI Trade |
11:05:32 - 10-Aug-26 |
| Unknown* | 0 | $162.00 | SI Trade |
11:05:32 - 10-Aug-26 |
| Unknown* | 0 | $167.79 | SI Trade |
11:05:32 - 10-Aug-26 |
| Unknown* | 0 | $170.49 | OTC Trade |
16:40:42 - 07-Aug-26 |
| Unknown* | 1 | $168.44817 | Currency Conversion Negotiated Trade |
15:22:32 - 07-Aug-26 |
| Unknown* | 1 | $170.47446 | Currency Conversion Negotiated Trade |
15:22:32 - 07-Aug-26 |
| Unknown* | 0 | $173.40 | OTC Trade |
14:30:11 - 07-Aug-26 |
| Unknown* | 2 | $173.40 | OTC Trade |
14:30:11 - 07-Aug-26 |
| Unknown* | 2 | $173.40 | OTC Trade |
14:30:10 - 07-Aug-26 |
| Unknown* | 2 | $173.40 | OTC Trade |
14:30:10 - 07-Aug-26 |
| Unknown* | 2 | $173.40 | OTC Trade |
14:30:10 - 07-Aug-26 |
| Unknown* | 0 | $166.65 | OTC Trade |
18:48:51 - 06-Aug-26 |
| Unknown* | 1 | $166.85649 | Currency Conversion Negotiated Trade |
18:10:17 - 06-Aug-26 |
| Unknown* | 1 | $168.97525 | Currency Conversion Negotiated Trade |
15:20:49 - 06-Aug-26 |
| Unknown* | 0 | $160.29 | OTC Trade |
14:30:16 - 06-Aug-26 |
| Unknown* | 2 | $168.16 | OTC Trade |
14:30:11 - 06-Aug-26 |
| Unknown* | 1 | $166.17 | OTC Trade |
14:30:04 - 06-Aug-26 |
| Unknown* | 1 | $168.19 | Negotiated Trade OTC Trade |
14:30:00 - 06-Aug-26 |
| Unknown* | 0 | $168.16 | SI Trade |
14:30:00 - 06-Aug-26 |
| Unknown* | 9 | $168.705 | OTC Trade |
20:58:48 - 05-Aug-26 |
| Unknown* | 0 | $168.05 | OTC Trade |
16:22:37 - 05-Aug-26 |
| Unknown* | 0 | $167.88 | SI Trade |
15:51:36 - 05-Aug-26 |
| Unknown* | 1 | $169.80493 | Currency Conversion Negotiated Trade |
15:21:12 - 05-Aug-26 |
| Unknown* | 1 | $171.64553 | Currency Conversion Negotiated Trade |
15:21:12 - 05-Aug-26 |
| Unknown* | 0 | $172.25 | OTC Trade |
14:59:08 - 05-Aug-26 |
| Unknown* | 0 | $170.68 | OTC Trade |
14:52:42 - 05-Aug-26 |
| Unknown* | 0 | $171.99 | OTC Trade |
14:50:54 - 05-Aug-26 |
| Unknown* | 0 | $171.99 | OTC Trade |
14:50:44 - 05-Aug-26 |
| Unknown* | 0 | $171.39 | OTC Trade |
14:46:38 - 05-Aug-26 |
| Unknown* | 0 | $171.46 | SI Trade |
14:42:36 - 05-Aug-26 |
| Unknown* | 0 | $165.30 | SI Trade |
14:30:00 - 05-Aug-26 |
| Unknown* | 235 | $170.78955 | Currency Conversion Negotiated Trade |
20:41:03 - 04-Aug-26 |
| Unknown* | 0 | $171.42 | OTC Trade |
20:30:40 - 04-Aug-26 |
| Unknown* | 0 | $171.58 | OTC Trade |
20:26:41 - 04-Aug-26 |
| Unknown* | 0 | $171.73 | SI Trade |
20:25:01 - 04-Aug-26 |
| Unknown* | 0 | $170.80 | SI Trade |
20:24:56 - 04-Aug-26 |
| Unknown* | 0 | $172.43 | SI Trade |
17:48:48 - 04-Aug-26 |
| Unknown* | 0 | $171.72 | SI Trade |
17:40:37 - 04-Aug-26 |
| Unknown* | 0 | $171.08 | SI Trade |
17:29:26 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |
| Unknown* | 0 | $171.12 | OTC Trade |
16:46:30 - 04-Aug-26 |