| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $109.41088 | Currency Conversion Negotiated Trade |
18:10:12 - 04-Sep-26 |
| Unknown* | 25 | $109.62 | OTC Trade |
17:27:32 - 04-Sep-26 |
| Unknown* | 0 | $109.70 | OTC Trade |
17:22:36 - 04-Sep-26 |
| Unknown* | 0 | $109.52 | OTC Trade |
17:10:40 - 04-Sep-26 |
| Unknown* | 0 | $109.51 | OTC Trade |
16:43:30 - 04-Sep-26 |
| Unknown* | 0 | $109.50 | OTC Trade |
16:40:21 - 04-Sep-26 |
| Unknown* | 0 | $109.73 | SI Trade |
15:55:32 - 04-Sep-26 |
| Unknown* | 1 | $109.66 | OTC Trade |
15:54:55 - 04-Sep-26 |
| Unknown* | 0 | $109.73 | SI Trade |
15:54:55 - 04-Sep-26 |
| Unknown* | 0 | $109.85 | SI Trade |
15:31:43 - 04-Sep-26 |
| Unknown* | 1 | $109.85 | SI Trade |
15:31:41 - 04-Sep-26 |
| Unknown* | 1 | $109.65688 | Currency Conversion Negotiated Trade |
15:14:13 - 04-Sep-26 |
| Unknown* | 1 | $109.43 | OTC Trade |
15:00:02 - 04-Sep-26 |
| Unknown* | 0 | $109.24 | SI Trade |
15:00:00 - 04-Sep-26 |
| Unknown* | 0 | $109.59 | SI Trade |
14:42:34 - 04-Sep-26 |
| Unknown* | 0 | $109.15 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $111.90 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $111.90 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $109.15 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $111.90 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 3 | $110.3143 | OTC Trade |
20:07:32 - 03-Sep-26 |
| Unknown* | 1 | $110.44 | OTC Trade |
18:26:41 - 03-Sep-26 |
| Unknown* | 1 | $110.33615 | Currency Conversion Negotiated Trade |
18:10:10 - 03-Sep-26 |
| Unknown* | 0 | $110.35 | SI Trade |
17:58:05 - 03-Sep-26 |
| Unknown* | 0 | $110.06 | OTC Trade |
16:20:25 - 03-Sep-26 |
| Unknown* | 4 | $109.67252 | Currency Conversion Negotiated Trade |
15:24:38 - 03-Sep-26 |
| Unknown* | 2 | $109.69613 | Currency Conversion Negotiated Trade |
15:24:38 - 03-Sep-26 |
| Unknown* | 4 | $109.708 | OTC Trade |
15:04:38 - 03-Sep-26 |
| Unknown* | 0 | $109.59 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 0 | $110.34 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $109.37 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $109.58 | OTC Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $108.89 | SI Trade |
19:44:46 - 02-Sep-26 |
| Unknown* | 1 | $109.18845 | Currency Conversion Negotiated Trade |
18:10:24 - 02-Sep-26 |
| Unknown* | 0 | $109.90 | SI Trade |
15:45:55 - 02-Sep-26 |
| Unknown* | 1 | $109.90 | SI Trade |
15:45:54 - 02-Sep-26 |
| Unknown* | 1 | $109.60693 | Currency Conversion Negotiated Trade |
15:21:48 - 02-Sep-26 |
| Unknown* | 1 | $109.57007 | Currency Conversion Negotiated Trade |
15:21:47 - 02-Sep-26 |
| Unknown* | 1 | $109.50 | OTC Trade |
15:04:37 - 02-Sep-26 |
| Unknown* | 0 | $109.33 | OTC Trade |
14:55:59 - 02-Sep-26 |
| Unknown* | 0 | $108.72 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 2 | $110.27 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $110.27 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 30 | $108.40 | OTC Trade |
20:36:25 - 01-Sep-26 |
| Unknown* | 0 | $108.10 | SI Trade |
19:56:39 - 01-Sep-26 |
| Unknown* | 0 | $108.06 | SI Trade |
19:04:41 - 01-Sep-26 |
| Unknown* | 1 | $108.14 | SI Trade |
19:02:55 - 01-Sep-26 |
| Unknown* | 1 | $108.14 | SI Trade |
19:02:49 - 01-Sep-26 |
| Unknown* | 0 | $108.16 | OTC Trade |
18:52:23 - 01-Sep-26 |
| Unknown* | 0 | $108.16 | OTC Trade |
18:51:46 - 01-Sep-26 |
| Unknown* | 0 | $108.17 | OTC Trade |
18:49:07 - 01-Sep-26 |
| Unknown* | 0 | $108.17 | OTC Trade |
18:47:09 - 01-Sep-26 |
| Unknown* | 1 | $108.08211 | Currency Conversion Negotiated Trade |
18:10:09 - 01-Sep-26 |
| Unknown* | 0 | $108.38 | SI Trade |
17:38:46 - 01-Sep-26 |
| Unknown* | 1 | $109.09 | OTC Trade |
15:38:06 - 01-Sep-26 |
| Unknown* | 1 | $109.00217 | Currency Conversion Negotiated Trade |
15:23:57 - 01-Sep-26 |
| Unknown* | 1 | $109.01585 | Currency Conversion Negotiated Trade |
15:23:57 - 01-Sep-26 |
| Unknown* | 0 | $109.01 | SI Trade |
15:12:48 - 01-Sep-26 |
| Unknown* | 6 | $108.6706 | OTC Trade |
14:47:45 - 01-Sep-26 |
| Unknown* | 0 | $109.74 | OTC Trade |
14:38:06 - 01-Sep-26 |
| Unknown* | 36 | $108.41 | SI Trade |
14:31:01 - 01-Sep-26 |
| Unknown* | 2 | $108.41 | SI Trade |
14:31:00 - 01-Sep-26 |
| Unknown* | 2 | $108.41 | SI Trade |
14:31:00 - 01-Sep-26 |
| Unknown* | 2 | $108.20 | SI Trade |
14:31:00 - 01-Sep-26 |
| Unknown* | 0 | $107.21 | SI Trade |
14:30:21 - 01-Sep-26 |
| Unknown* | 0 | $110.55 | SI Trade |
14:30:19 - 01-Sep-26 |
| Unknown* | 0 | $110.55 | SI Trade |
14:30:19 - 01-Sep-26 |
| Unknown* | 3 | $107.21 | SI Trade |
14:30:19 - 01-Sep-26 |
| Unknown* | 0 | $109.16 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $109.16 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $109.16 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $109.16 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $108.06 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $109.16 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 1 | $109.16 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $109.16 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $108.30 | SI Trade |
20:37:47 - 31-Aug-26 |
| Unknown* | 0 | $108.57 | SI Trade |
19:41:57 - 31-Aug-26 |
| Unknown* | 0 | $108.58 | SI Trade |
19:21:10 - 31-Aug-26 |
| Unknown* | 216 | $108.29 | SI Trade |
15:06:49 - 31-Aug-26 |
| Unknown* | -216 | $0.00 | SI Trade Correction |
15:06:49 - 31-Aug-26 |
| Unknown* | 0 | $109.85 | SI Trade |
18:43:27 - 28-Aug-26 |
| Unknown* | 0 | $109.85 | SI Trade |
18:43:10 - 28-Aug-26 |
| Unknown* | 0 | $109.95 | SI Trade |
16:19:18 - 28-Aug-26 |
| Unknown* | 0 | $109.62 | SI Trade |
16:11:28 - 28-Aug-26 |
| Unknown* | 0 | $110.21 | SI Trade |
15:19:48 - 28-Aug-26 |
| Unknown* | 0 | $110.47 | SI Trade |
14:39:36 - 28-Aug-26 |
| Unknown* | 0 | $110.71 | SI Trade |
14:35:59 - 28-Aug-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:32:12 - 28-Aug-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:32:12 - 28-Aug-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:32:12 - 28-Aug-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:32:12 - 28-Aug-26 |
| Unknown* | 0 | $112.11 | SI Trade |
14:30:22 - 28-Aug-26 |
| Unknown* | 0 | $112.11 | SI Trade |
14:30:22 - 28-Aug-26 |
| Unknown* | 0 | $112.11 | SI Trade |
14:30:22 - 28-Aug-26 |
| Unknown* | 0 | $108.88 | OTC Trade |
12:47:40 - 28-Aug-26 |
| Unknown* | 0 | $112.11 | SI Trade |
12:00:00 - 28-Aug-26 |
| Unknown* | 1 | $108.88 | SI Trade |
12:00:00 - 28-Aug-26 |
| Unknown* | 0 | $109.79 | SI Trade |
18:53:04 - 27-Aug-26 |
| Unknown* | 0 | $109.69 | SI Trade |
18:26:13 - 27-Aug-26 |
| Unknown* | 0 | $109.74 | SI Trade |
18:06:36 - 27-Aug-26 |
| Unknown* | 468 | $0.00 | OTC Trade |
16:47:37 - 27-Aug-26 |
| Unknown* | 468 | $0.00 | OTC Trade |
16:47:37 - 27-Aug-26 |
| Unknown* | -468 | $0.00 | Correction OTC Trade |
16:47:37 - 27-Aug-26 |
| Unknown* | -468 | $0.00 | Correction OTC Trade |
16:47:31 - 27-Aug-26 |
| Unknown* | 468 | $0.00 | OTC Trade |
16:47:31 - 27-Aug-26 |
| Unknown* | 0 | $109.24 | SI Trade |
15:51:08 - 27-Aug-26 |
| Unknown* | 110 | $109.05 | OTC Trade |
15:24:31 - 27-Aug-26 |
| Unknown* | 0 | $109.55 | SI Trade |
14:59:57 - 27-Aug-26 |
| Unknown* | 0 | $110.45 | SI Trade |
14:31:00 - 27-Aug-26 |
| Unknown* | 0 | $110.93 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $110.93 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $110.62 | OTC Trade |
14:11:15 - 27-Aug-26 |
| Unknown* | 0 | $108.75 | OTC Trade |
14:10:34 - 27-Aug-26 |
| Unknown* | 0 | $111.56 | OTC Trade |
17:54:33 - 26-Aug-26 |
| Unknown* | 0 | $111.59 | OTC Trade |
17:54:04 - 26-Aug-26 |
| Unknown* | 40 | $111.53 | OTC Trade |
17:23:56 - 26-Aug-26 |
| Unknown* | 0 | $111.61 | OTC Trade |
17:23:56 - 26-Aug-26 |
| Unknown* | 400 | $111.53 | OTC Trade |
17:23:56 - 26-Aug-26 |
| Unknown* | 0 | $111.55 | SI Trade |
16:28:19 - 26-Aug-26 |
| Unknown* | 0 | $111.34 | SI Trade |
16:07:37 - 26-Aug-26 |
| Unknown* | 0 | $111.36 | SI Trade |
14:31:02 - 26-Aug-26 |
| Unknown* | 0 | $109.83 | OTC Trade |
14:30:02 - 26-Aug-26 |
| Unknown* | 0 | $111.80 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $111.80 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $111.80 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $110.71 | SI Trade |
18:56:23 - 25-Aug-26 |
| Unknown* | 0 | $110.84 | SI Trade |
16:57:24 - 25-Aug-26 |
| Unknown* | 1 | $111.01594 | Currency Conversion Negotiated Trade |
15:21:41 - 25-Aug-26 |
| Unknown* | 2 | $111.0402 | Currency Conversion Negotiated Trade |
15:21:41 - 25-Aug-26 |
| Unknown* | 0 | $111.86 | OTC Trade |
14:38:39 - 25-Aug-26 |
| Unknown* | 2 | $111.60 | OTC Trade |
14:30:02 - 25-Aug-26 |
| Unknown* | 0 | $112.29 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $112.29 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $110.62 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $111.59 | OTC Trade |
16:19:11 - 24-Aug-26 |
| Unknown* | 41 | $111.655 | SI Trade |
16:16:47 - 24-Aug-26 |
| Unknown* | 0 | $111.61 | OTC Trade |
16:06:08 - 24-Aug-26 |
| Unknown* | 0 | $111.81 | SI Trade |
15:49:45 - 24-Aug-26 |
| Unknown* | 0 | $111.87 | SI Trade |
15:48:56 - 24-Aug-26 |
| Unknown* | 0 | $111.88 | SI Trade |
15:48:51 - 24-Aug-26 |
| Unknown* | 1 | $111.95276 | Currency Conversion Negotiated Trade |
15:18:09 - 24-Aug-26 |
| Unknown* | 1 | $112.03233 | Currency Conversion Negotiated Trade |
15:18:09 - 24-Aug-26 |
| Unknown* | 0 | $111.56 | SI Trade |
15:06:13 - 24-Aug-26 |
| Unknown* | 12 | $111.78 | OTC Trade |
15:03:46 - 24-Aug-26 |
| Unknown* | 9 | $111.955 | OTC Trade |
14:56:39 - 24-Aug-26 |
| Unknown* | 0 | $110.59 | SI Trade |
14:30:35 - 24-Aug-26 |
| Unknown* | 1 | $110.60 | SI Trade |
14:30:20 - 24-Aug-26 |
| Unknown* | 0 | $110.60 | SI Trade |
14:30:14 - 24-Aug-26 |
| Unknown* | 0 | $110.60 | SI Trade |
14:30:14 - 24-Aug-26 |
| Unknown* | 0 | $110.60 | SI Trade |
14:30:14 - 24-Aug-26 |
| Unknown* | 0 | $111.36 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $111.36 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $111.36 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $111.33 | SI Trade |
12:46:32 - 24-Aug-26 |
| Unknown* | 0 | $109.94 | SI Trade |
20:36:56 - 21-Aug-26 |
| Unknown* | 0 | $109.96 | SI Trade |
20:11:34 - 21-Aug-26 |
| Unknown* | 1 | $109.97 | SI Trade |
20:11:33 - 21-Aug-26 |
| Unknown* | 1 | $109.97 | SI Trade |
20:11:33 - 21-Aug-26 |
| Unknown* | 1 | $109.98 | SI Trade |
20:11:33 - 21-Aug-26 |
| Unknown* | 0 | $110.31 | SI Trade |
19:38:05 - 21-Aug-26 |
| Unknown* | 10 | $110.355 | OTC Trade |
16:24:19 - 21-Aug-26 |
| Unknown* | 0 | $110.55 | SI Trade |
16:22:07 - 21-Aug-26 |
| Unknown* | 0 | $110.41 | SI Trade |
16:20:31 - 21-Aug-26 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:59:48 - 21-Aug-26 |
| Unknown* | 0 | $111.30 | OTC Trade |
15:50:22 - 21-Aug-26 |
| Unknown* | 1 | $111.44524 | Currency Conversion Negotiated Trade |
15:21:51 - 21-Aug-26 |
| Unknown* | 1 | $111.23058 | Currency Conversion Negotiated Trade |
15:21:51 - 21-Aug-26 |
| Unknown* | 6 | $111.34 | OTC Trade |
15:20:43 - 21-Aug-26 |
| Unknown* | 0 | $111.32 | SI Trade |
14:59:49 - 21-Aug-26 |
| Unknown* | 0 | $111.63 | OTC Trade |
14:49:07 - 21-Aug-26 |
| Unknown* | 0 | $111.63 | OTC Trade |
14:48:29 - 21-Aug-26 |
| Unknown* | 0 | $111.61 | OTC Trade |
14:46:25 - 21-Aug-26 |
| Unknown* | 0 | $111.14 | OTC Trade |
14:43:02 - 21-Aug-26 |
| Unknown* | 0 | $112.31 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $110.25 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $110.48 | OTC Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 1 | $106.46 | OTC Trade |
03:30:32 - 21-Aug-26 |
| Unknown* | 0 | $110.91 | OTC Trade |
19:11:56 - 20-Aug-26 |
| Unknown* | 0 | $110.84 | OTC Trade |
19:00:48 - 20-Aug-26 |
| Unknown* | 0 | $110.72 | SI Trade |
18:55:03 - 20-Aug-26 |
| Unknown* | 1 | $111.08497 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Aug-26 |
| Unknown* | 0 | $110.68 | SI Trade |
17:30:02 - 20-Aug-26 |
| Unknown* | 0 | $110.70 | SI Trade |
17:17:34 - 20-Aug-26 |
| Unknown* | 0 | $110.64 | SI Trade |
17:10:33 - 20-Aug-26 |
| Unknown* | 0 | $110.76 | SI Trade |
17:09:34 - 20-Aug-26 |
| Unknown* | 0 | $110.77 | OTC Trade |
16:58:29 - 20-Aug-26 |
| Unknown* | 0 | $111.00 | SI Trade |
16:43:32 - 20-Aug-26 |
| Unknown* | 99 | $110.74523 | Currency Conversion Negotiated Trade |
16:38:51 - 20-Aug-26 |
| Unknown* | 0 | $111.05 | SI Trade |
16:32:05 - 20-Aug-26 |
| Unknown* | 0 | $111.28 | SI Trade |
16:01:43 - 20-Aug-26 |
| Unknown* | 0 | $111.25 | SI Trade |
15:35:11 - 20-Aug-26 |
| Unknown* | 1 | $110.95688 | Currency Conversion Negotiated Trade |
15:22:19 - 20-Aug-26 |
| Unknown* | 3 | $110.97348 | Currency Conversion Negotiated Trade |
15:22:19 - 20-Aug-26 |
| Unknown* | 0 | $111.14 | SI Trade |
15:16:00 - 20-Aug-26 |
| Unknown* | 0 | $110.25 | SI Trade |
14:43:00 - 20-Aug-26 |
| Unknown* | 0 | $110.86 | SI Trade |
14:41:34 - 20-Aug-26 |
| Unknown* | 0 | $110.99 | SI Trade |
14:41:23 - 20-Aug-26 |
| Unknown* | 0 | $111.42 | OTC Trade |
14:38:38 - 20-Aug-26 |