| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $187.02142 | Currency Conversion Negotiated Trade |
15:24:53 - 10-Sep-26 |
| Unknown* | 1 | $187.82573 | Currency Conversion Negotiated Trade |
15:24:52 - 10-Sep-26 |
| Unknown* | 0 | $186.95 | SI Trade |
15:19:38 - 10-Sep-26 |
| Unknown* | 0 | $185.86 | SI Trade |
15:13:01 - 10-Sep-26 |
| Unknown* | 0 | $186.70 | OTC Trade |
14:48:14 - 10-Sep-26 |
| Unknown* | 0 | $186.15 | SI Trade |
14:34:44 - 10-Sep-26 |
| Unknown* | 0 | $182.75 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 100 | $184.88 | OTC Trade |
19:52:36 - 09-Sep-26 |
| Unknown* | 100 | $184.595 | OTC Trade |
19:24:24 - 09-Sep-26 |
| Unknown* | 1 | $184.92 | SI Trade |
17:28:01 - 09-Sep-26 |
| Unknown* | 483 | $0.00 | OTC Trade |
16:45:56 - 09-Sep-26 |
| Unknown* | -483 | $0.00 | Correction OTC Trade |
16:45:56 - 09-Sep-26 |
| Unknown* | 483 | $0.00 | OTC Trade |
16:45:56 - 09-Sep-26 |
| Unknown* | 145 | $185.06 | SI Trade |
16:17:35 - 09-Sep-26 |
| Unknown* | 0 | $185.41 | OTC Trade |
15:58:10 - 09-Sep-26 |
| Unknown* | 0 | $185.41 | OTC Trade |
15:58:10 - 09-Sep-26 |
| Unknown* | 1 | $185.256 | Negotiated Trade OTC Trade |
15:41:04 - 09-Sep-26 |
| Unknown* | 0 | $185.51 | OTC Trade |
15:29:55 - 09-Sep-26 |
| Unknown* | 0 | $185.51 | OTC Trade |
15:29:54 - 09-Sep-26 |
| Unknown* | 1 | $184.98075 | Currency Conversion Negotiated Trade |
15:19:42 - 09-Sep-26 |
| Unknown* | 0 | $184.31 | SI Trade |
14:48:07 - 09-Sep-26 |
| Unknown* | 0 | $182.59 | SI Trade |
14:40:08 - 09-Sep-26 |
| Unknown* | 0 | $182.92 | SI Trade |
14:33:45 - 09-Sep-26 |
| Unknown* | 168 | $184.99 | Negotiated Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $185.15 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $185.15 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $185.15 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $189.36 | OTC Trade |
14:25:05 - 09-Sep-26 |
| Unknown* | 0 | $184.00 | OTC Trade |
14:25:05 - 09-Sep-26 |
| Unknown* | 0 | $189.36 | OTC Trade |
14:25:05 - 09-Sep-26 |
| Unknown* | 0 | $189.36 | OTC Trade |
14:25:05 - 09-Sep-26 |
| Unknown* | 0 | $184.00 | OTC Trade |
14:25:05 - 09-Sep-26 |
| Unknown* | 0 | $189.36 | OTC Trade |
14:25:05 - 09-Sep-26 |
| Unknown* | 0 | $185.74 | SI Trade |
18:08:36 - 08-Sep-26 |
| Unknown* | 2 | $185.47 | OTC Trade |
17:55:24 - 08-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
17:18:39 - 08-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
17:18:39 - 08-Sep-26 |
| Unknown* | 0 | $186.53 | OTC Trade |
16:52:49 - 08-Sep-26 |
| Unknown* | 827 | $0.00 | SI Trade |
16:08:28 - 08-Sep-26 |
| Unknown* | 827 | $184.88 | SI Trade |
16:08:28 - 08-Sep-26 |
| Unknown* | -827 | $0.00 | SI Trade Correction |
16:08:28 - 08-Sep-26 |
| Unknown* | 0 | $185.29 | SI Trade |
15:55:17 - 08-Sep-26 |
| Unknown* | 0 | $185.07 | OTC Trade |
15:55:16 - 08-Sep-26 |
| Unknown* | 0 | $185.07 | OTC Trade |
15:55:16 - 08-Sep-26 |
| Unknown* | 0 | $184.95 | SI Trade |
15:49:11 - 08-Sep-26 |
| Unknown* | 1 | $184.7398 | OTC Trade |
15:49:05 - 08-Sep-26 |
| Unknown* | 1 | $184.90412 | Currency Conversion Negotiated Trade |
15:18:08 - 08-Sep-26 |
| Unknown* | 0 | $184.81 | SI Trade |
15:08:02 - 08-Sep-26 |
| Unknown* | 5 | $184.5705 | OTC Trade |
14:58:44 - 08-Sep-26 |
| Unknown* | 0 | $184.94 | SI Trade |
14:56:46 - 08-Sep-26 |
| Unknown* | 0 | $185.35 | SI Trade |
14:55:44 - 08-Sep-26 |
| Unknown* | 0 | $185.75 | OTC Trade |
14:53:20 - 08-Sep-26 |
| Unknown* | 0 | $185.14 | SI Trade |
14:47:35 - 08-Sep-26 |
| Unknown* | 0 | $185.85 | SI Trade |
14:42:38 - 08-Sep-26 |
| Unknown* | 0 | $185.67 | SI Trade |
14:41:27 - 08-Sep-26 |
| Unknown* | 0 | $185.67 | SI Trade |
14:40:23 - 08-Sep-26 |
| Unknown* | 0 | $184.96 | SI Trade |
14:31:45 - 08-Sep-26 |
| Unknown* | 0 | $185.97 | SI Trade |
14:31:00 - 08-Sep-26 |
| Unknown* | 0 | $186.22 | OTC Trade |
14:30:50 - 08-Sep-26 |
| Unknown* | 0 | $186.62 | SI Trade |
14:30:32 - 08-Sep-26 |
| Unknown* | 0 | $183.00 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $183.00 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $183.00 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $183.00 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $187.50 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 0 | $183.00 | OTC Trade |
14:25:28 - 08-Sep-26 |
| Unknown* | 12 | $187.06 | OTC Trade |
20:34:23 - 04-Sep-26 |
| Unknown* | 1 | $187.38815 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Sep-26 |
| Unknown* | 5 | $187.665 | OTC Trade |
17:35:38 - 04-Sep-26 |
| Unknown* | 0 | $187.78 | OTC Trade |
17:29:07 - 04-Sep-26 |
| Unknown* | 0 | $188.07 | OTC Trade |
17:12:49 - 04-Sep-26 |
| Unknown* | 5 | $187.935 | OTC Trade |
17:04:45 - 04-Sep-26 |
| Unknown* | 7 | $187.84 | OTC Trade |
16:59:59 - 04-Sep-26 |
| Unknown* | 0 | $187.81 | SI Trade |
16:57:56 - 04-Sep-26 |
| Unknown* | 10 | $187.81 | OTC Trade |
16:54:29 - 04-Sep-26 |
| Unknown* | 0 | $187.26 | OTC Trade |
16:40:22 - 04-Sep-26 |
| Unknown* | 0 | $186.67 | OTC Trade |
15:32:46 - 04-Sep-26 |
| Unknown* | 0 | $186.67 | OTC Trade |
15:32:46 - 04-Sep-26 |
| Unknown* | 1 | $186.74796 | Currency Conversion Negotiated Trade |
15:14:32 - 04-Sep-26 |
| Unknown* | 0 | $185.97 | SI Trade |
15:13:49 - 04-Sep-26 |
| Unknown* | 1 | $185.97 | SI Trade |
15:13:48 - 04-Sep-26 |
| Unknown* | 1 | $185.97 | SI Trade |
15:13:48 - 04-Sep-26 |
| Unknown* | 0 | $187.23 | SI Trade |
14:30:15 - 04-Sep-26 |
| Unknown* | 0 | $187.23 | SI Trade |
14:30:15 - 04-Sep-26 |
| Unknown* | 325 | $184.87 | Negotiated Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $187.04 | SI Trade |
20:20:18 - 03-Sep-26 |
| Unknown* | 20 | $186.315 | OTC Trade |
19:35:00 - 03-Sep-26 |
| Unknown* | 0 | $186.26 | SI Trade |
19:33:01 - 03-Sep-26 |
| Unknown* | 0 | $186.65 | SI Trade |
19:06:42 - 03-Sep-26 |
| Unknown* | 0 | $186.73 | SI Trade |
18:36:28 - 03-Sep-26 |
| Unknown* | 1 | $186.73 | SI Trade |
18:34:28 - 03-Sep-26 |
| Unknown* | 0 | $186.72 | OTC Trade |
17:16:00 - 03-Sep-26 |
| Unknown* | 0 | $186.72 | SI Trade |
17:08:23 - 03-Sep-26 |
| Unknown* | 0 | $186.68 | OTC Trade |
16:46:06 - 03-Sep-26 |
| Unknown* | 0 | $186.68 | OTC Trade |
16:46:05 - 03-Sep-26 |
| Unknown* | 0 | $186.57 | OTC Trade |
15:44:14 - 03-Sep-26 |
| Unknown* | 0 | $186.33 | SI Trade |
15:43:13 - 03-Sep-26 |
| Unknown* | 6 | $186.59 | OTC Trade |
15:39:21 - 03-Sep-26 |
| Unknown* | 5 | $185.14724 | Currency Conversion Negotiated Trade |
15:25:37 - 03-Sep-26 |
| Unknown* | 1 | $185.74723 | Currency Conversion Negotiated Trade |
15:25:37 - 03-Sep-26 |
| Unknown* | 0 | $185.48 | OTC Trade |
15:11:26 - 03-Sep-26 |
| Unknown* | 0 | $185.48 | OTC Trade |
15:11:26 - 03-Sep-26 |
| Unknown* | 0 | $185.48 | OTC Trade |
15:11:26 - 03-Sep-26 |
| Unknown* | 0 | $185.48 | OTC Trade |
15:11:26 - 03-Sep-26 |
| Unknown* | 0 | $184.57 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 1 | $185.655 | OTC Trade |
14:33:36 - 03-Sep-26 |
| Unknown* | 1 | $185.655 | OTC Trade |
14:33:36 - 03-Sep-26 |
| Unknown* | 1 | $185.58 | OTC Trade |
14:31:03 - 03-Sep-26 |
| Unknown* | 1 | $185.58 | OTC Trade |
14:31:03 - 03-Sep-26 |
| Unknown* | 0 | $184.27 | SI Trade |
14:31:01 - 03-Sep-26 |
| Unknown* | 2 | $184.27 | SI Trade |
14:31:01 - 03-Sep-26 |
| Unknown* | 3 | $181.00 | SI Trade |
14:30:02 - 03-Sep-26 |
| Unknown* | 0 | $185.07 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $179.68 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $185.07 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $185.07 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $185.59 | OTC Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $182.33 | OTC Trade |
12:13:13 - 03-Sep-26 |
| Unknown* | 0 | $182.33 | OTC Trade |
12:13:13 - 03-Sep-26 |
| Unknown* | 0 | $182.33 | OTC Trade |
12:13:13 - 03-Sep-26 |
| Unknown* | 0 | $182.33 | OTC Trade |
12:13:13 - 03-Sep-26 |
| Unknown* | 0 | $182.33 | OTC Trade |
12:13:13 - 03-Sep-26 |
| Unknown* | 0 | $182.33 | OTC Trade |
12:13:13 - 03-Sep-26 |
| Unknown* | 0 | $185.45 | OTC Trade |
11:38:08 - 03-Sep-26 |
| Unknown* | 0 | $185.45 | OTC Trade |
11:38:08 - 03-Sep-26 |
| Unknown* | 0 | $183.38 | SI Trade |
19:58:43 - 02-Sep-26 |
| Unknown* | 0 | $183.83 | OTC Trade |
19:07:31 - 02-Sep-26 |
| Unknown* | 0 | $183.83 | OTC Trade |
19:07:31 - 02-Sep-26 |
| Unknown* | 100 | $184.04 | OTC Trade |
18:28:58 - 02-Sep-26 |
| Unknown* | 1 | $183.77803 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Sep-26 |
| Unknown* | 0 | $183.54 | OTC Trade |
18:01:31 - 02-Sep-26 |
| Unknown* | 0 | $183.54 | OTC Trade |
18:01:31 - 02-Sep-26 |
| Unknown* | 0 | $183.54 | OTC Trade |
18:01:31 - 02-Sep-26 |
| Unknown* | 0 | $183.54 | OTC Trade |
18:01:31 - 02-Sep-26 |
| Unknown* | 0 | $184.27 | OTC Trade |
17:06:05 - 02-Sep-26 |
| Unknown* | 0 | $184.27 | OTC Trade |
17:06:05 - 02-Sep-26 |
| Unknown* | 0 | $184.99 | OTC Trade |
16:53:11 - 02-Sep-26 |
| Unknown* | 0 | $184.99 | OTC Trade |
16:53:11 - 02-Sep-26 |
| Unknown* | 0 | $185.23 | SI Trade |
16:20:32 - 02-Sep-26 |
| Unknown* | 44 | $185.68 | SI Trade |
16:12:03 - 02-Sep-26 |
| Unknown* | 0 | $185.52 | OTC Trade |
16:11:54 - 02-Sep-26 |
| Unknown* | 1 | $186.54757 | Currency Conversion Negotiated Trade |
15:52:17 - 02-Sep-26 |
| Unknown* | 0 | $185.51 | OTC Trade |
15:33:56 - 02-Sep-26 |
| Unknown* | 0 | $185.51 | OTC Trade |
15:33:56 - 02-Sep-26 |
| Unknown* | 0 | $185.54 | OTC Trade |
15:31:04 - 02-Sep-26 |
| Unknown* | 0 | $185.54 | OTC Trade |
15:31:04 - 02-Sep-26 |
| Unknown* | 1 | $185.65012 | Currency Conversion Negotiated Trade |
15:22:37 - 02-Sep-26 |
| Unknown* | 0 | $185.72 | SI Trade |
15:22:34 - 02-Sep-26 |
| Unknown* | 1 | $185.74 | SI Trade |
15:22:33 - 02-Sep-26 |
| Unknown* | 2 | $185.72 | SI Trade |
15:22:33 - 02-Sep-26 |
| Unknown* | 0 | $184.95 | SI Trade |
15:20:13 - 02-Sep-26 |
| Unknown* | 0 | $186.89 | SI Trade |
14:30:02 - 02-Sep-26 |
| Unknown* | 1 | $182.69 | SI Trade |
14:30:02 - 02-Sep-26 |
| Unknown* | 0 | $182.69 | SI Trade |
14:30:02 - 02-Sep-26 |
| Unknown* | 0 | $180.68 | OTC Trade |
12:03:04 - 02-Sep-26 |
| Unknown* | 0 | $180.68 | OTC Trade |
12:03:04 - 02-Sep-26 |
| Unknown* | 0 | $180.68 | OTC Trade |
12:03:04 - 02-Sep-26 |
| Unknown* | 0 | $180.68 | OTC Trade |
12:03:04 - 02-Sep-26 |
| Unknown* | 0 | $182.63 | SI Trade |
20:13:54 - 01-Sep-26 |
| Unknown* | 0 | $182.61 | SI Trade |
20:13:00 - 01-Sep-26 |
| Unknown* | 1 | $182.4002 | OTC Trade |
19:37:55 - 01-Sep-26 |
| Unknown* | 1 | $182.4002 | OTC Trade |
19:37:55 - 01-Sep-26 |
| Unknown* | 1 | $182.4002 | OTC Trade |
19:37:55 - 01-Sep-26 |
| Unknown* | 1 | $182.4002 | OTC Trade |
19:37:55 - 01-Sep-26 |
| Unknown* | 0 | $183.15 | OTC Trade |
19:12:19 - 01-Sep-26 |
| Unknown* | 0 | $183.15 | OTC Trade |
19:12:19 - 01-Sep-26 |
| Unknown* | 0 | $183.15 | OTC Trade |
18:52:23 - 01-Sep-26 |
| Unknown* | 0 | $183.07 | OTC Trade |
18:49:08 - 01-Sep-26 |
| Unknown* | 0 | $183.12 | OTC Trade |
18:45:03 - 01-Sep-26 |
| Unknown* | 0 | $183.15 | OTC Trade |
18:41:09 - 01-Sep-26 |
| Unknown* | 1 | $182.43415 | Currency Conversion Negotiated Trade |
18:10:10 - 01-Sep-26 |
| Unknown* | 0 | $182.57 | OTC Trade |
17:43:25 - 01-Sep-26 |
| Unknown* | 0 | $182.68 | SI Trade |
17:34:45 - 01-Sep-26 |
| Unknown* | 20 | $183.3572 | OTC Trade |
17:03:32 - 01-Sep-26 |
| Unknown* | 1 | $185.66 | SI Trade |
15:40:17 - 01-Sep-26 |
| Unknown* | 1 | $185.9803 | Currency Conversion Negotiated Trade |
15:24:56 - 01-Sep-26 |
| Unknown* | 609 | $184.357 | OTC Trade |
15:06:46 - 01-Sep-26 |
| Unknown* | 0 | $184.33 | OTC Trade |
15:00:12 - 01-Sep-26 |
| Unknown* | 0 | $184.33 | OTC Trade |
15:00:12 - 01-Sep-26 |
| Unknown* | 0 | $184.33 | OTC Trade |
15:00:12 - 01-Sep-26 |
| Unknown* | 0 | $184.33 | OTC Trade |
15:00:12 - 01-Sep-26 |
| Unknown* | 0 | $184.33 | OTC Trade |
15:00:12 - 01-Sep-26 |
| Unknown* | 0 | $184.79 | OTC Trade |
14:38:06 - 01-Sep-26 |
| Unknown* | 12 | $183.595 | OTC Trade |
14:34:51 - 01-Sep-26 |
| Unknown* | 0 | $185.60 | SI Trade |
14:31:24 - 01-Sep-26 |
| Unknown* | 20 | $184.6205 | OTC Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 0 | $187.94 | SI Trade |
14:30:02 - 01-Sep-26 |
| Unknown* | 0 | $187.94 | SI Trade |
14:30:02 - 01-Sep-26 |
| Unknown* | 0 | $187.94 | SI Trade |
14:30:02 - 01-Sep-26 |
| Unknown* | 0 | $187.94 | SI Trade |
14:30:02 - 01-Sep-26 |
| Unknown* | 0 | $187.94 | SI Trade |
14:30:02 - 01-Sep-26 |
| Unknown* | 0 | $184.07 | SI Trade |
14:30:02 - 01-Sep-26 |