| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $116.78 | SI Trade |
18:25:50 - 14-Aug-26 |
| Unknown* | 0 | $116.49 | SI Trade |
18:25:10 - 14-Aug-26 |
| Unknown* | 0 | $116.59 | SI Trade |
16:58:52 - 14-Aug-26 |
| Unknown* | 1 | $115.23955 | Currency Conversion Negotiated Trade |
15:24:07 - 14-Aug-26 |
| Unknown* | 1 | $115.74743 | Currency Conversion Negotiated Trade |
15:24:07 - 14-Aug-26 |
| Unknown* | 1 | $116.66 | OTC Trade |
14:41:41 - 14-Aug-26 |
| Unknown* | 0 | $117.42 | OTC Trade |
14:35:28 - 14-Aug-26 |
| Unknown* | 3 | $115.8698 | OTC Trade |
14:30:53 - 14-Aug-26 |
| Unknown* | 9 | $117.20345 | SI Trade Currency Conversion |
20:48:50 - 13-Aug-26 |
| Unknown* | 0 | $116.94 | OTC Trade |
20:47:38 - 13-Aug-26 |
| Unknown* | 0 | $116.80 | SI Trade |
20:25:45 - 13-Aug-26 |
| Unknown* | 0 | $116.77 | SI Trade |
20:25:38 - 13-Aug-26 |
| Unknown* | 0 | $116.78 | SI Trade |
20:22:32 - 13-Aug-26 |
| Unknown* | 1 | $116.78 | SI Trade |
20:22:23 - 13-Aug-26 |
| Unknown* | 0 | $116.78 | SI Trade |
20:22:21 - 13-Aug-26 |
| Unknown* | 0 | $116.54 | SI Trade |
20:05:24 - 13-Aug-26 |
| Unknown* | 0 | $116.54 | SI Trade |
20:05:21 - 13-Aug-26 |
| Unknown* | 0 | $116.58 | SI Trade |
18:38:46 - 13-Aug-26 |
| Unknown* | 8 | $116.74 | OTC Trade |
18:36:39 - 13-Aug-26 |
| Unknown* | 0 | $116.81 | SI Trade |
17:27:07 - 13-Aug-26 |
| Unknown* | 1 | $117.10 | OTC Trade |
16:39:21 - 13-Aug-26 |
| Unknown* | 6 | $117.41 | OTC Trade |
16:31:39 - 13-Aug-26 |
| Unknown* | 0 | $117.54 | SI Trade |
16:24:54 - 13-Aug-26 |
| Unknown* | 0 | $117.42 | SI Trade |
15:58:52 - 13-Aug-26 |
| Unknown* | 1 | $118.38965 | Currency Conversion Negotiated Trade |
15:24:24 - 13-Aug-26 |
| Unknown* | 1 | $118.72755 | Currency Conversion Negotiated Trade |
15:24:23 - 13-Aug-26 |
| Unknown* | 0 | $118.83 | OTC Trade |
15:20:29 - 13-Aug-26 |
| Unknown* | 2 | $119.22 | SI Trade |
14:59:12 - 13-Aug-26 |
| Unknown* | 0 | $120.61 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $120.61 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $119.27 | SI Trade |
19:16:06 - 12-Aug-26 |
| Unknown* | 0 | $119.57 | SI Trade |
19:16:02 - 12-Aug-26 |
| Unknown* | 1 | $119.60 | SI Trade |
19:16:02 - 12-Aug-26 |
| Unknown* | 0 | $119.63 | SI Trade |
19:16:02 - 12-Aug-26 |
| Unknown* | 0 | $118.39 | SI Trade |
18:55:16 - 12-Aug-26 |
| Unknown* | 0 | $118.29 | SI Trade |
18:50:29 - 12-Aug-26 |
| Unknown* | 1 | $118.31 | SI Trade |
18:50:11 - 12-Aug-26 |
| Unknown* | 1 | $118.31 | SI Trade |
18:50:02 - 12-Aug-26 |
| Unknown* | 1 | $118.31 | SI Trade |
18:49:48 - 12-Aug-26 |
| Unknown* | 0 | $118.31 | SI Trade |
18:48:20 - 12-Aug-26 |
| Unknown* | 35 | $118.215 | OTC Trade |
18:47:30 - 12-Aug-26 |
| Unknown* | 0 | $118.35 | SI Trade |
17:25:18 - 12-Aug-26 |
| Unknown* | 0 | $118.39 | SI Trade |
17:21:01 - 12-Aug-26 |
| Unknown* | 1 | $118.175 | OTC Trade |
17:20:46 - 12-Aug-26 |
| Unknown* | 1 | $118.39 | SI Trade |
17:20:46 - 12-Aug-26 |
| Unknown* | 1 | $118.175 | OTC Trade |
17:20:30 - 12-Aug-26 |
| Unknown* | 0 | $118.39 | SI Trade |
17:20:30 - 12-Aug-26 |
| Unknown* | 0 | $118.29 | SI Trade |
16:50:38 - 12-Aug-26 |
| Unknown* | 0 | $118.26 | SI Trade |
16:25:00 - 12-Aug-26 |
| Unknown* | 0 | $116.52 | OTC Trade |
15:53:09 - 12-Aug-26 |
| Unknown* | 5 | $117.00 | OTC Trade |
15:26:08 - 12-Aug-26 |
| Unknown* | 1 | $116.2387 | Currency Conversion Negotiated Trade |
15:20:29 - 12-Aug-26 |
| Unknown* | 1 | $117.33 | OTC Trade |
15:05:40 - 12-Aug-26 |
| Unknown* | 0 | $117.11 | OTC Trade |
14:53:06 - 12-Aug-26 |
| Unknown* | 0 | $116.79 | OTC Trade |
14:46:59 - 12-Aug-26 |
| Unknown* | 0 | $118.82 | SI Trade |
14:36:03 - 12-Aug-26 |
| Unknown* | 0 | $119.89 | SI Trade |
14:30:37 - 12-Aug-26 |
| Unknown* | 0 | $119.89 | SI Trade |
14:30:37 - 12-Aug-26 |
| Unknown* | 0 | $117.72 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $122.23 | SI Trade |
14:26:03 - 12-Aug-26 |
| Unknown* | 0 | $120.50 | SI Trade |
14:25:00 - 12-Aug-26 |
| Unknown* | 2 | $121.26 | OTC Trade |
14:25:00 - 12-Aug-26 |
| Unknown* | 0 | $121.26 | SI Trade |
13:49:55 - 12-Aug-26 |
| Unknown* | 0 | $121.26 | SI Trade |
13:49:55 - 12-Aug-26 |
| Unknown* | 0 | $119.90 | SI Trade |
20:49:42 - 11-Aug-26 |
| Unknown* | 0 | $119.70 | SI Trade |
20:45:49 - 11-Aug-26 |
| Unknown* | 0 | $120.25 | SI Trade |
20:34:23 - 11-Aug-26 |
| Unknown* | 0 | $121.11 | SI Trade |
19:44:45 - 11-Aug-26 |
| Unknown* | 16 | $121.775 | OTC Trade |
19:35:02 - 11-Aug-26 |
| Unknown* | 1 | $122.35 | SI Trade |
19:17:44 - 11-Aug-26 |
| Unknown* | 3 | $121.18 | OTC Trade |
19:08:24 - 11-Aug-26 |
| Unknown* | 0 | $120.95 | SI Trade |
19:08:13 - 11-Aug-26 |
| Unknown* | 0 | $120.97 | SI Trade |
19:02:15 - 11-Aug-26 |
| Unknown* | 1 | $120.71 | SI Trade |
18:52:38 - 11-Aug-26 |
| Unknown* | 0 | $120.88 | SI Trade |
18:48:22 - 11-Aug-26 |
| Unknown* | 7 | $121.27 | OTC Trade |
18:39:46 - 11-Aug-26 |
| Unknown* | 0 | $121.74 | SI Trade |
18:32:37 - 11-Aug-26 |
| Unknown* | 2 | $121.62 | OTC Trade |
18:32:35 - 11-Aug-26 |
| Unknown* | 2 | $121.74 | SI Trade |
18:32:35 - 11-Aug-26 |
| Unknown* | 0 | $123.78 | OTC Trade |
18:04:33 - 11-Aug-26 |
| Unknown* | 0 | $123.58 | SI Trade |
17:41:09 - 11-Aug-26 |
| Unknown* | 1 | $123.58 | SI Trade |
17:41:06 - 11-Aug-26 |
| Unknown* | 0 | $123.83 | SI Trade |
17:38:08 - 11-Aug-26 |
| Unknown* | 2 | $122.905 | OTC Trade |
17:22:13 - 11-Aug-26 |
| Unknown* | 0 | $122.76 | SI Trade |
17:18:17 - 11-Aug-26 |
| Unknown* | 0 | $122.99 | SI Trade |
17:12:13 - 11-Aug-26 |
| Unknown* | 1 | $122.865 | OTC Trade |
17:12:03 - 11-Aug-26 |
| Unknown* | 0 | $123.00 | SI Trade |
17:12:03 - 11-Aug-26 |
| Unknown* | 0 | $123.71 | SI Trade |
16:56:27 - 11-Aug-26 |
| Unknown* | 1 | $123.6698 | OTC Trade |
16:54:50 - 11-Aug-26 |
| Unknown* | 1 | $123.71 | SI Trade |
16:54:50 - 11-Aug-26 |
| Unknown* | 1 | $123.6945 | OTC Trade |
16:54:49 - 11-Aug-26 |
| Unknown* | 0 | $123.66 | SI Trade |
16:54:49 - 11-Aug-26 |
| Unknown* | 1 | $124.14 | OTC Trade |
16:48:33 - 11-Aug-26 |
| Unknown* | 0 | $124.14 | SI Trade |
16:46:22 - 11-Aug-26 |
| Unknown* | 1 | $123.93 | SI Trade |
16:39:51 - 11-Aug-26 |
| Unknown* | 0 | $124.30 | SI Trade |
16:09:35 - 11-Aug-26 |
| Unknown* | 0 | $124.46 | SI Trade |
16:06:34 - 11-Aug-26 |
| Unknown* | 0 | $124.53 | SI Trade |
16:06:08 - 11-Aug-26 |
| Unknown* | 0 | $124.83 | SI Trade |
16:06:02 - 11-Aug-26 |
| Unknown* | 8 | $125.50 | OTC Trade |
15:51:05 - 11-Aug-26 |
| Unknown* | 1 | $123.83564 | Currency Conversion Negotiated Trade |
15:23:18 - 11-Aug-26 |
| Unknown* | 1 | $124.97053 | Currency Conversion Negotiated Trade |
15:23:18 - 11-Aug-26 |
| Unknown* | 30 | $124.46 | OTC Trade |
15:11:00 - 11-Aug-26 |
| Unknown* | 2 | $125.78 | SI Trade |
14:54:13 - 11-Aug-26 |
| Unknown* | 0 | $126.10 | SI Trade |
14:47:00 - 11-Aug-26 |
| Unknown* | 1 | $127.00 | OTC Trade |
14:34:46 - 11-Aug-26 |
| Unknown* | 0 | $124.00 | SI Trade |
14:31:22 - 11-Aug-26 |
| Unknown* | 0 | $123.90 | SI Trade |
14:30:14 - 11-Aug-26 |
| Unknown* | 0 | $123.55 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 1 | $127.76 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 1 | $122.00 | OTC Trade |
13:18:09 - 11-Aug-26 |
| Unknown* | 1 | $122.00 | SI Trade |
13:16:41 - 11-Aug-26 |
| Unknown* | 0 | $127.88 | SI Trade |
13:15:57 - 11-Aug-26 |
| Unknown* | 0 | $128.10 | SI Trade |
12:37:43 - 11-Aug-26 |
| Unknown* | 1 | $128.10 | OTC Trade |
12:36:51 - 11-Aug-26 |
| Unknown* | 1 | $128.10 | SI Trade |
12:36:51 - 11-Aug-26 |
| Unknown* | 1 | $128.10 | OTC Trade |
12:36:45 - 11-Aug-26 |
| Unknown* | 0 | $135.35 | SI Trade |
08:59:55 - 11-Aug-26 |
| Unknown* | 0 | $135.35 | SI Trade |
08:59:55 - 11-Aug-26 |
| Unknown* | 1 | $134.22 | OTC Trade |
08:25:42 - 11-Aug-26 |
| Unknown* | 1 | $130.10 | SI Trade |
20:57:17 - 10-Aug-26 |
| Unknown* | 1 | $129.70 | SI Trade |
20:53:04 - 10-Aug-26 |
| Unknown* | 0 | $129.72 | SI Trade |
20:52:36 - 10-Aug-26 |
| Unknown* | 0 | $129.78 | SI Trade |
20:26:59 - 10-Aug-26 |
| Unknown* | 0 | $129.78 | SI Trade |
20:26:59 - 10-Aug-26 |
| Unknown* | 0 | $130.36 | SI Trade |
20:22:19 - 10-Aug-26 |
| Unknown* | 0 | $130.36 | SI Trade |
20:21:58 - 10-Aug-26 |
| Unknown* | 0 | $130.65 | SI Trade |
19:26:41 - 10-Aug-26 |
| Unknown* | 0 | $130.39 | SI Trade |
18:52:48 - 10-Aug-26 |
| Unknown* | 0 | $130.34 | SI Trade |
18:47:02 - 10-Aug-26 |
| Unknown* | 0 | $130.25 | SI Trade |
18:40:22 - 10-Aug-26 |
| Unknown* | 0 | $130.25 | SI Trade |
18:40:19 - 10-Aug-26 |
| Unknown* | 0 | $130.27 | SI Trade |
18:20:55 - 10-Aug-26 |
| Unknown* | 0 | $130.27 | SI Trade |
18:20:53 - 10-Aug-26 |
| Unknown* | 5 | $130.18 | OTC Trade |
18:12:44 - 10-Aug-26 |
| Unknown* | 0 | $130.28 | SI Trade |
18:12:40 - 10-Aug-26 |
| Unknown* | 7 | $130.43 | OTC Trade |
17:42:46 - 10-Aug-26 |
| Unknown* | 4 | $130.65 | OTC Trade |
17:19:10 - 10-Aug-26 |
| Unknown* | 0 | $130.81 | OTC Trade |
16:50:33 - 10-Aug-26 |
| Unknown* | 0 | $130.82 | OTC Trade |
16:24:20 - 10-Aug-26 |
| Unknown* | 0 | $131.75 | SI Trade |
16:09:12 - 10-Aug-26 |
| Unknown* | 1 | $131.28592 | Currency Conversion Negotiated Trade |
15:23:04 - 10-Aug-26 |
| Unknown* | 1 | $132.04689 | Currency Conversion Negotiated Trade |
15:23:03 - 10-Aug-26 |
| Unknown* | 0 | $135.76 | SI Trade |
14:36:36 - 10-Aug-26 |
| Unknown* | 0 | $135.76 | SI Trade |
14:36:36 - 10-Aug-26 |
| Unknown* | 0 | $136.35 | SI Trade |
14:31:59 - 10-Aug-26 |
| Unknown* | 0 | $131.78 | SI Trade |
14:31:43 - 10-Aug-26 |
| Unknown* | 0 | $136.78 | SI Trade |
14:31:43 - 10-Aug-26 |
| Unknown* | 0 | $136.78 | SI Trade |
14:31:43 - 10-Aug-26 |
| Unknown* | 0 | $132.22 | OTC Trade |
14:30:13 - 10-Aug-26 |
| Unknown* | 0 | $134.50 | SI Trade |
13:57:45 - 10-Aug-26 |
| Unknown* | 1 | $133.73821 | Currency Conversion Negotiated Trade |
18:10:08 - 07-Aug-26 |
| Unknown* | 7 | $134.3968 | OTC Trade |
16:26:39 - 07-Aug-26 |
| Unknown* | 2,442 | $134.10 | SI Trade |
16:08:46 - 07-Aug-26 |
| Unknown* | 1 | $133.31673 | Currency Conversion Negotiated Trade |
15:24:06 - 07-Aug-26 |
| Unknown* | 1 | $134.10873 | Currency Conversion Negotiated Trade |
15:24:06 - 07-Aug-26 |
| Unknown* | 0 | $138.18 | OTC Trade |
14:30:16 - 07-Aug-26 |
| Unknown* | 1 | $132.88279 | Currency Conversion Negotiated Trade |
18:10:17 - 06-Aug-26 |
| Unknown* | 1 | $134.9389 | Currency Conversion Negotiated Trade |
15:22:11 - 06-Aug-26 |
| Unknown* | 1 | $135.89458 | Currency Conversion Negotiated Trade |
15:22:11 - 06-Aug-26 |
| Unknown* | 0 | $135.07 | OTC Trade |
18:49:54 - 05-Aug-26 |
| Unknown* | 0 | $135.07 | OTC Trade |
18:49:54 - 05-Aug-26 |
| Unknown* | 0 | $135.07 | OTC Trade |
18:49:54 - 05-Aug-26 |
| Unknown* | 0 | $135.07 | OTC Trade |
18:49:54 - 05-Aug-26 |
| Unknown* | 0 | $134.31 | OTC Trade |
16:55:42 - 05-Aug-26 |
| Unknown* | 1 | $138.04978 | Currency Conversion Negotiated Trade |
15:22:43 - 05-Aug-26 |
| Unknown* | 1 | $136.71408 | Currency Conversion Negotiated Trade |
15:22:43 - 05-Aug-26 |
| Unknown* | 10 | $137.39 | OTC Trade |
15:15:25 - 05-Aug-26 |
| Unknown* | 0 | $138.23 | OTC Trade |
14:51:14 - 05-Aug-26 |
| Unknown* | 0 | $138.24 | OTC Trade |
14:50:55 - 05-Aug-26 |
| Unknown* | 0 | $138.25 | OTC Trade |
14:46:30 - 05-Aug-26 |
| Unknown* | 0 | $137.14 | OTC Trade |
14:37:25 - 05-Aug-26 |
| Unknown* | 0 | $137.94 | OTC Trade |
14:30:21 - 05-Aug-26 |
| Unknown* | 0 | $138.69 | OTC Trade |
20:26:36 - 04-Aug-26 |
| Unknown* | 1 | $138.83107 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Aug-26 |
| Unknown* | 1 | $136.53841 | Currency Conversion Negotiated Trade |
15:24:06 - 04-Aug-26 |
| Unknown* | 1 | $137.28478 | Currency Conversion Negotiated Trade |
15:24:06 - 04-Aug-26 |
| Unknown* | 0 | $137.03 | OTC Trade |
14:56:01 - 04-Aug-26 |
| Unknown* | 0 | $136.48 | OTC Trade |
14:52:44 - 04-Aug-26 |
| Unknown* | 0 | $135.83 | OTC Trade |
14:30:19 - 04-Aug-26 |
| Unknown* | 0 | $138.36 | OTC Trade |
14:30:19 - 04-Aug-26 |
| Unknown* | 10 | $136.80 | Negotiated Trade OTC Trade |
14:30:03 - 04-Aug-26 |
| Unknown* | 0 | $134.50 | OTC Trade |
16:55:21 - 03-Aug-26 |
| Unknown* | 418 | $0.00 | OTC Trade |
16:49:09 - 03-Aug-26 |
| Unknown* | 418 | $0.00 | OTC Trade |
16:49:09 - 03-Aug-26 |
| Unknown* | 418 | $0.00 | OTC Trade |
16:49:09 - 03-Aug-26 |
| Unknown* | -418 | $0.00 | Correction OTC Trade |
16:49:09 - 03-Aug-26 |
| Unknown* | -418 | $0.00 | Correction OTC Trade |
16:49:09 - 03-Aug-26 |
| Unknown* | 1 | $135.99933 | Currency Conversion Negotiated Trade |
15:22:42 - 03-Aug-26 |
| Unknown* | 1 | $136.54652 | Currency Conversion Negotiated Trade |
15:22:41 - 03-Aug-26 |
| Unknown* | 0 | $136.17 | OTC Trade |
14:54:44 - 03-Aug-26 |
| Unknown* | 0 | $135.84 | OTC Trade |
14:30:21 - 03-Aug-26 |
| Unknown* | 0 | $138.75 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 448 | $0.00 | OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | 448 | $0.00 | OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | -448 | $0.00 | Correction OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | 448 | $0.00 | OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | -448 | $0.00 | Correction OTC Trade |
17:33:21 - 31-Jul-26 |
| Unknown* | 0 | $133.66 | SI Trade |
14:30:02 - 31-Jul-26 |