| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $133.90 | SI Trade |
17:10:35 - 04-Sep-26 |
| Unknown* | 0 | $133.93 | SI Trade |
16:36:20 - 04-Sep-26 |
| Unknown* | 0 | $133.64 | SI Trade |
16:36:15 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.20 | SI Trade |
15:59:37 - 04-Sep-26 |
| Unknown* | 0 | $131.78 | SI Trade |
14:53:08 - 04-Sep-26 |
| Unknown* | 0 | $130.99 | SI Trade |
14:35:00 - 04-Sep-26 |
| Unknown* | 0 | $130.99 | SI Trade |
14:34:29 - 04-Sep-26 |
| Unknown* | 0 | $131.67 | SI Trade |
14:30:00 - 04-Sep-26 |
| Unknown* | 5 | $131.02 | OTC Trade |
18:56:36 - 03-Sep-26 |
| Unknown* | 0 | $131.14 | SI Trade |
16:45:30 - 03-Sep-26 |
| Unknown* | 0 | $131.03 | OTC Trade |
16:20:26 - 03-Sep-26 |
| Unknown* | 0 | $130.85 | SI Trade |
15:56:22 - 03-Sep-26 |
| Unknown* | 0 | $130.98 | OTC Trade |
15:46:15 - 03-Sep-26 |
| Unknown* | 0 | $130.765 | OTC Trade |
15:46:14 - 03-Sep-26 |
| Unknown* | 1 | $130.765 | OTC Trade |
15:46:14 - 03-Sep-26 |
| Unknown* | 0 | $130.98 | OTC Trade |
15:44:14 - 03-Sep-26 |
| Unknown* | 1 | $130.765 | OTC Trade |
15:44:14 - 03-Sep-26 |
| Unknown* | 14 | $130.76 | OTC Trade |
15:39:40 - 03-Sep-26 |
| Unknown* | 2 | $129.9651 | Currency Conversion Negotiated Trade |
15:24:32 - 03-Sep-26 |
| Unknown* | 1 | $130.44553 | Currency Conversion Negotiated Trade |
15:24:32 - 03-Sep-26 |
| Unknown* | 0 | $131.21 | OTC Trade |
14:50:38 - 03-Sep-26 |
| Unknown* | 0 | $131.21 | OTC Trade |
14:50:38 - 03-Sep-26 |
| Unknown* | 0 | $129.99 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $129.99 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $129.99 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $129.99 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $129.99 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $129.99 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $131.81 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $130.03 | SI Trade |
20:58:19 - 02-Sep-26 |
| Unknown* | 0 | $130.15 | SI Trade |
19:18:47 - 02-Sep-26 |
| Unknown* | 15 | $130.09 | OTC Trade |
19:14:01 - 02-Sep-26 |
| Unknown* | 0 | $130.23 | SI Trade |
19:11:59 - 02-Sep-26 |
| Unknown* | 0 | $130.00 | SI Trade |
19:11:58 - 02-Sep-26 |
| Unknown* | 0 | $129.39 | SI Trade |
18:45:13 - 02-Sep-26 |
| Unknown* | 0 | $128.98 | SI Trade |
18:39:20 - 02-Sep-26 |
| Unknown* | 0 | $128.70 | SI Trade |
18:16:39 - 02-Sep-26 |
| Unknown* | 94 | $129.60 | OTC Trade |
18:06:37 - 02-Sep-26 |
| Unknown* | -94 | $129.60 | Correction OTC Trade |
18:06:37 - 02-Sep-26 |
| Unknown* | 94 | $129.60 | OTC Trade |
18:06:37 - 02-Sep-26 |
| Unknown* | 94 | $129.60 | OTC Trade |
18:06:37 - 02-Sep-26 |
| Unknown* | 8 | $128.20 | OTC Trade |
17:40:39 - 02-Sep-26 |
| Unknown* | -94 | $0.00 | SI Trade Correction Negotiated Trade |
17:06:37 - 02-Sep-26 |
| Unknown* | -94 | $0.00 | SI Trade Correction |
17:06:37 - 02-Sep-26 |
| Unknown* | 94 | $0.00 | SI Trade |
17:06:37 - 02-Sep-26 |
| Unknown* | 94 | $0.00 | SI Trade Negotiated Trade |
17:06:37 - 02-Sep-26 |
| Unknown* | 7 | $127.84 | OTC Trade |
15:54:14 - 02-Sep-26 |
| Unknown* | 0 | $127.43 | SI Trade |
15:25:51 - 02-Sep-26 |
| Unknown* | 8 | $126.98 | OTC Trade |
15:25:19 - 02-Sep-26 |
| Unknown* | 1 | $127.90969 | Currency Conversion Negotiated Trade |
15:21:42 - 02-Sep-26 |
| Unknown* | 1 | $127.58175 | Currency Conversion Negotiated Trade |
15:21:42 - 02-Sep-26 |
| Unknown* | 0 | $125.90 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $125.90 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $124.83 | SI Trade |
20:25:14 - 01-Sep-26 |
| Unknown* | 0 | $124.83 | SI Trade |
20:25:10 - 01-Sep-26 |
| Unknown* | 0 | $124.71 | OTC Trade |
18:49:13 - 01-Sep-26 |
| Unknown* | 0 | $124.74 | OTC Trade |
18:47:10 - 01-Sep-26 |
| Unknown* | 0 | $124.60 | OTC Trade |
18:45:03 - 01-Sep-26 |
| Unknown* | 0 | $124.82 | OTC Trade |
18:26:08 - 01-Sep-26 |
| Unknown* | 0 | $124.82 | OTC Trade |
18:26:08 - 01-Sep-26 |
| Unknown* | 0 | $124.82 | OTC Trade |
18:26:08 - 01-Sep-26 |
| Unknown* | 0 | $124.93 | SI Trade |
18:09:16 - 01-Sep-26 |
| Unknown* | 0 | $125.38 | OTC Trade |
16:20:43 - 01-Sep-26 |
| Unknown* | 0 | $125.38 | OTC Trade |
16:20:43 - 01-Sep-26 |
| Unknown* | 0 | $125.38 | OTC Trade |
16:20:43 - 01-Sep-26 |
| Unknown* | 0 | $126.04 | SI Trade |
15:32:39 - 01-Sep-26 |
| Unknown* | 0 | $125.87 | SI Trade |
15:29:51 - 01-Sep-26 |
| Unknown* | 1 | $125.62121 | Currency Conversion Negotiated Trade |
15:23:51 - 01-Sep-26 |
| Unknown* | 2 | $125.8875 | Currency Conversion Negotiated Trade |
15:23:51 - 01-Sep-26 |
| Unknown* | 0 | $121.65 | OTC Trade |
14:30:06 - 01-Sep-26 |
| Unknown* | 0 | $123.97 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $123.97 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 15 | $124.953 | OTC Trade |
20:18:41 - 31-Aug-26 |
| Unknown* | 110 | $124.88 | Negotiated Trade |
15:47:44 - 31-Aug-26 |
| Unknown* | 0 | $123.59 | SI Trade |
19:08:23 - 28-Aug-26 |
| Unknown* | 1 | $123.04332 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Aug-26 |
| Unknown* | 0 | $123.79 | OTC Trade |
17:49:30 - 28-Aug-26 |
| Unknown* | 0 | $123.57 | SI Trade |
17:34:32 - 28-Aug-26 |
| Unknown* | 0 | $123.44 | OTC Trade |
17:29:40 - 28-Aug-26 |
| Unknown* | 0 | $123.44 | OTC Trade |
17:29:40 - 28-Aug-26 |
| Unknown* | 0 | $123.63 | OTC Trade |
16:54:49 - 28-Aug-26 |
| Unknown* | 0 | $123.63 | OTC Trade |
16:54:49 - 28-Aug-26 |
| Unknown* | 0 | $123.63 | OTC Trade |
16:54:49 - 28-Aug-26 |
| Unknown* | 1 | $124.40325 | Currency Conversion Negotiated Trade |
15:18:19 - 28-Aug-26 |
| Unknown* | 2 | $123.93 | OTC Trade |
15:18:02 - 28-Aug-26 |
| Unknown* | 0 | $124.05 | OTC Trade |
14:50:19 - 28-Aug-26 |
| Unknown* | 0 | $125.63 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 0 | $125.63 | SI Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 102 | $123.42 | OTC Trade |
18:07:30 - 27-Aug-26 |
| Unknown* | 2 | $123.3313 | OTC Trade |
15:02:43 - 27-Aug-26 |
| Unknown* | 0 | $123.80 | OTC Trade |
14:51:28 - 27-Aug-26 |
| Unknown* | 0 | $123.80 | OTC Trade |
14:51:28 - 27-Aug-26 |
| Unknown* | 0 | $125.30 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 1 | $124.49861 | Currency Conversion Negotiated Trade |
15:18:55 - 26-Aug-26 |
| Unknown* | 0 | $123.73 | OTC Trade |
14:56:16 - 26-Aug-26 |
| Unknown* | 0 | $123.73 | OTC Trade |
14:56:16 - 26-Aug-26 |
| Unknown* | 0 | $123.73 | OTC Trade |
14:56:16 - 26-Aug-26 |
| Unknown* | 26 | $123.8712 | OTC Trade |
14:54:48 - 26-Aug-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:37:06 - 26-Aug-26 |
| Unknown* | 0 | $125.98 | SI Trade |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | $124.18 | SI Trade |
17:55:01 - 25-Aug-26 |
| Unknown* | 5 | $123.9692 | OTC Trade |
15:38:48 - 25-Aug-26 |
| Unknown* | 1 | $122.87591 | Currency Conversion Negotiated Trade |
15:21:35 - 25-Aug-26 |
| Unknown* | 1 | $123.68989 | Currency Conversion Negotiated Trade |
15:21:34 - 25-Aug-26 |
| Unknown* | 0 | $124.10 | OTC Trade |
14:50:58 - 25-Aug-26 |
| Unknown* | 0 | $124.10 | OTC Trade |
14:50:58 - 25-Aug-26 |
| Unknown* | 0 | $124.52 | OTC Trade |
14:38:39 - 25-Aug-26 |
| Unknown* | 0 | $125.05 | OTC Trade |
14:30:16 - 25-Aug-26 |
| Unknown* | 5 | $123.52 | OTC Trade |
19:09:32 - 24-Aug-26 |
| Unknown* | 0 | $123.84 | SI Trade |
17:39:22 - 24-Aug-26 |
| Unknown* | -906 | $0.00 | Correction OTC Trade |
17:05:39 - 24-Aug-26 |
| Unknown* | 906 | $0.00 | OTC Trade |
17:05:39 - 24-Aug-26 |
| Unknown* | -906 | $0.00 | Correction OTC Trade |
17:05:31 - 24-Aug-26 |
| Unknown* | 906 | $0.00 | OTC Trade |
17:05:31 - 24-Aug-26 |
| Unknown* | 0 | $126.20 | SI Trade |
15:43:06 - 24-Aug-26 |
| Unknown* | 0 | $126.20 | SI Trade |
15:41:46 - 24-Aug-26 |
| Unknown* | 11 | $126.5168 | OTC Trade |
15:28:26 - 24-Aug-26 |
| Unknown* | 1 | $126.00 | OTC Trade |
15:24:36 - 24-Aug-26 |
| Unknown* | 1 | $125.85741 | Currency Conversion Negotiated Trade |
15:18:05 - 24-Aug-26 |
| Unknown* | 1 | $126.74572 | Currency Conversion Negotiated Trade |
15:18:04 - 24-Aug-26 |
| Unknown* | 0 | $127.00 | OTC Trade |
14:30:13 - 24-Aug-26 |
| Unknown* | 0 | $127.00 | OTC Trade |
14:30:13 - 24-Aug-26 |
| Unknown* | 0 | $127.00 | OTC Trade |
14:30:12 - 24-Aug-26 |
| Unknown* | 0 | $129.87 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $129.87 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $129.87 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $126.36 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 4 | $128.4606 | OTC Trade |
20:42:16 - 21-Aug-26 |
| Unknown* | 4 | $128.38 | OTC Trade |
20:42:12 - 21-Aug-26 |
| Unknown* | 0 | $128.69 | SI Trade |
20:30:38 - 21-Aug-26 |
| Unknown* | 16 | $127.542 | OTC Trade |
17:52:43 - 21-Aug-26 |
| Unknown* | 0 | $128.19 | OTC Trade |
17:07:48 - 21-Aug-26 |
| Unknown* | 0 | $128.19 | OTC Trade |
17:07:48 - 21-Aug-26 |
| Unknown* | 0 | $128.19 | OTC Trade |
17:07:48 - 21-Aug-26 |
| Unknown* | 0 | $128.11 | SI Trade |
16:19:40 - 21-Aug-26 |
| Unknown* | 0 | $127.78 | SI Trade |
15:50:09 - 21-Aug-26 |
| Unknown* | 1 | $126.93376 | Currency Conversion Negotiated Trade |
15:21:45 - 21-Aug-26 |
| Unknown* | 1 | $127.52274 | Currency Conversion Negotiated Trade |
15:21:45 - 21-Aug-26 |
| Unknown* | 6 | $128.0501 | OTC Trade |
15:17:09 - 21-Aug-26 |
| Unknown* | 0 | $128.49 | OTC Trade |
14:57:06 - 21-Aug-26 |
| Unknown* | 0 | $128.21 | OTC Trade |
14:50:54 - 21-Aug-26 |
| Unknown* | 0 | $128.77 | OTC Trade |
14:46:31 - 21-Aug-26 |
| Unknown* | 0 | $128.45 | OTC Trade |
14:43:03 - 21-Aug-26 |
| Unknown* | 0 | $128.23 | OTC Trade |
14:41:47 - 21-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
14:32:15 - 21-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
14:32:15 - 21-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
14:32:15 - 21-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
14:32:15 - 21-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
14:32:15 - 21-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
14:32:15 - 21-Aug-26 |
| Unknown* | 1 | $128.01 | OTC Trade |
14:31:57 - 21-Aug-26 |
| Unknown* | 0 | $125.39 | SI Trade |
20:01:48 - 20-Aug-26 |
| Unknown* | 0 | $124.76 | SI Trade |
18:42:34 - 20-Aug-26 |
| Unknown* | 1 | $125.17966 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Aug-26 |
| Unknown* | 0 | $124.42 | OTC Trade |
16:58:31 - 20-Aug-26 |
| Unknown* | 1 | $122.92 | OTC Trade |
15:36:00 - 20-Aug-26 |
| Unknown* | 1 | $122.67592 | Currency Conversion Negotiated Trade |
15:22:12 - 20-Aug-26 |
| Unknown* | 1 | $123.10942 | Currency Conversion Negotiated Trade |
15:22:12 - 20-Aug-26 |
| Unknown* | 0 | $123.93 | OTC Trade |
14:38:42 - 20-Aug-26 |
| Unknown* | 16 | $124.21 | OTC Trade |
19:23:50 - 19-Aug-26 |
| Unknown* | 1 | $125.00 | SI Trade |
16:05:46 - 19-Aug-26 |
| Unknown* | 1 | $123.65581 | Currency Conversion Negotiated Trade |
15:18:05 - 19-Aug-26 |
| Unknown* | 2 | $124.46701 | Currency Conversion Negotiated Trade |
15:18:04 - 19-Aug-26 |
| Unknown* | 1 | $125.69 | SI Trade |
15:02:58 - 19-Aug-26 |
| Unknown* | 6 | $125.8733 | OTC Trade |
14:58:18 - 19-Aug-26 |
| Unknown* | 0 | $123.93 | SI Trade |
20:53:52 - 18-Aug-26 |
| Unknown* | 0 | $124.17 | SI Trade |
18:25:35 - 18-Aug-26 |
| Unknown* | 0 | $125.04 | OTC Trade |
15:35:21 - 18-Aug-26 |
| Unknown* | 0 | $125.04 | OTC Trade |
15:35:21 - 18-Aug-26 |
| Unknown* | 0 | $125.04 | OTC Trade |
15:35:21 - 18-Aug-26 |
| Unknown* | 3 | $124.5093 | OTC Trade |
15:16:04 - 18-Aug-26 |
| Unknown* | 0 | $125.86 | SI Trade |
14:30:00 - 18-Aug-26 |
| Unknown* | 0 | $124.94 | SI Trade |
19:36:42 - 17-Aug-26 |
| Unknown* | 0 | $125.12 | OTC Trade |
19:09:46 - 17-Aug-26 |
| Unknown* | 0 | $125.12 | OTC Trade |
19:09:46 - 17-Aug-26 |
| Unknown* | 0 | $125.12 | OTC Trade |
19:09:46 - 17-Aug-26 |
| Unknown* | 0 | $125.12 | OTC Trade |
19:09:46 - 17-Aug-26 |
| Unknown* | 0 | $125.12 | OTC Trade |
19:09:46 - 17-Aug-26 |
| Unknown* | 0 | $125.12 | OTC Trade |
19:09:46 - 17-Aug-26 |
| Unknown* | 5 | $124.82 | OTC Trade |
18:48:55 - 17-Aug-26 |
| Unknown* | 1 | $124.32617 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Aug-26 |
| Unknown* | 0 | $124.75 | SI Trade |
18:07:21 - 17-Aug-26 |
| Unknown* | 14 | $124.9918 | OTC Trade |
16:53:12 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
16:46:43 - 17-Aug-26 |