| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $192.64 | SI Trade |
15:32:59 - 13-Aug-26 |
| Unknown* | 1 | $191.72705 | Currency Conversion Negotiated Trade |
15:24:51 - 13-Aug-26 |
| Unknown* | 1 | $192.26405 | Currency Conversion Negotiated Trade |
15:24:51 - 13-Aug-26 |
| Unknown* | 0 | $192.27 | OTC Trade |
15:20:29 - 13-Aug-26 |
| Unknown* | 0 | $191.82 | SI Trade |
15:19:00 - 13-Aug-26 |
| Unknown* | 4 | $192.205 | OTC Trade |
15:17:03 - 13-Aug-26 |
| Unknown* | 0 | $191.64 | OTC Trade |
15:10:07 - 13-Aug-26 |
| Unknown* | 0 | $191.64 | OTC Trade |
15:10:07 - 13-Aug-26 |
| Unknown* | 48 | $192.065 | SI Trade |
15:03:35 - 13-Aug-26 |
| Unknown* | 5 | $191.99 | SI Trade |
14:58:15 - 13-Aug-26 |
| Unknown* | 0 | $192.13 | OTC Trade |
14:51:54 - 13-Aug-26 |
| Unknown* | 0 | $192.79 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 3 | $192.79 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $192.79 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $192.79 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $191.65 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $192.79 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $192.79 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $188.00 | OTC Trade |
14:24:18 - 13-Aug-26 |
| Unknown* | 0 | $188.00 | OTC Trade |
14:24:18 - 13-Aug-26 |
| Unknown* | -182 | $0.00 | SI Trade Correction |
11:46:29 - 13-Aug-26 |
| Unknown* | 182 | $0.00 | SI Trade |
11:46:29 - 13-Aug-26 |
| Unknown* | 182 | $192.22 | SI Trade |
11:46:29 - 13-Aug-26 |
| Unknown* | 0 | $188.30 | SI Trade |
10:36:29 - 13-Aug-26 |
| Unknown* | 1 | $189.18 | SI Trade |
22:03:30 - 12-Aug-26 |
| Unknown* | 0 | $192.00 | SI Trade |
22:03:30 - 12-Aug-26 |
| Unknown* | 0 | $191.24 | OTC Trade |
20:45:49 - 12-Aug-26 |
| Unknown* | 1 | $190.43 | OTC Trade |
19:06:48 - 12-Aug-26 |
| Unknown* | 0 | $190.32 | OTC Trade |
19:03:55 - 12-Aug-26 |
| Unknown* | 1 | $190.33417 | Currency Conversion Negotiated Trade |
18:10:08 - 12-Aug-26 |
| Unknown* | 0 | $190.46 | SI Trade |
17:36:26 - 12-Aug-26 |
| Unknown* | 0 | $190.27 | OTC Trade |
17:12:44 - 12-Aug-26 |
| Unknown* | 0 | $190.27 | OTC Trade |
17:12:44 - 12-Aug-26 |
| Unknown* | 0 | $190.27 | OTC Trade |
17:12:44 - 12-Aug-26 |
| Unknown* | 0 | $190.27 | OTC Trade |
17:12:44 - 12-Aug-26 |
| Unknown* | 21 | $190.7105 | OTC Trade |
16:58:12 - 12-Aug-26 |
| Unknown* | 10 | $190.71 | SI Trade |
16:58:11 - 12-Aug-26 |
| Unknown* | 0 | $191.06 | SI Trade |
16:35:41 - 12-Aug-26 |
| Unknown* | 25 | $190.395 | OTC Trade |
16:28:47 - 12-Aug-26 |
| Unknown* | 4 | $190.41 | OTC Trade |
16:14:43 - 12-Aug-26 |
| Unknown* | 0 | $190.92 | OTC Trade |
16:03:46 - 12-Aug-26 |
| Unknown* | 0 | $190.92 | OTC Trade |
16:03:46 - 12-Aug-26 |
| Unknown* | 0 | $190.92 | OTC Trade |
16:03:46 - 12-Aug-26 |
| Unknown* | 0 | $190.92 | OTC Trade |
16:03:46 - 12-Aug-26 |
| Unknown* | 0 | $190.82 | SI Trade |
15:44:00 - 12-Aug-26 |
| Unknown* | 21 | $190.48 | SI Trade |
15:40:37 - 12-Aug-26 |
| Unknown* | 1,100 | $190.6401 | Currency Conversion Negotiated Trade |
15:38:02 - 12-Aug-26 |
| Unknown* | 1 | $191.18 | SI Trade |
15:29:48 - 12-Aug-26 |
| Unknown* | 1 | $190.09336 | Currency Conversion Negotiated Trade |
15:20:50 - 12-Aug-26 |
| Unknown* | 1 | $189.43854 | Currency Conversion Negotiated Trade |
15:20:50 - 12-Aug-26 |
| Unknown* | 66 | $189.84 | OTC Trade |
15:16:18 - 12-Aug-26 |
| Unknown* | 0 | $188.94 | OTC Trade |
14:49:41 - 12-Aug-26 |
| Unknown* | 0 | $188.96 | OTC Trade |
14:46:58 - 12-Aug-26 |
| Unknown* | 0 | $188.78 | OTC Trade |
14:42:57 - 12-Aug-26 |
| Unknown* | 0 | $189.03 | OTC Trade |
14:37:44 - 12-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:15 - 12-Aug-26 |
| Unknown* | 3 | $190.00 | SI Trade |
14:30:15 - 12-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 9 | $190.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $191.00 | SI Trade |
13:57:50 - 12-Aug-26 |
| Unknown* | 0 | $192.00 | SI Trade |
13:32:54 - 12-Aug-26 |
| Unknown* | 10 | $192.00 | OTC Trade |
13:32:15 - 12-Aug-26 |
| Unknown* | 10 | $192.00 | SI Trade |
13:32:15 - 12-Aug-26 |
| Unknown* | 10 | $192.00 | OTC Trade |
13:30:14 - 12-Aug-26 |
| Unknown* | 10 | $192.00 | SI Trade |
13:30:14 - 12-Aug-26 |
| Unknown* | 10 | $192.00 | OTC Trade |
13:29:44 - 12-Aug-26 |
| Unknown* | 0 | $187.50 | SI Trade |
13:22:44 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | SI Trade |
13:22:44 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | OTC Trade |
13:22:04 - 12-Aug-26 |
| Unknown* | 11 | $192.00 | SI Trade |
13:22:04 - 12-Aug-26 |
| Unknown* | 11 | $192.00 | OTC Trade |
13:19:54 - 12-Aug-26 |
| Unknown* | 15 | $192.00 | SI Trade |
13:19:54 - 12-Aug-26 |
| Unknown* | 15 | $192.00 | OTC Trade |
13:19:35 - 12-Aug-26 |
| Unknown* | 15 | $192.00 | SI Trade |
13:19:34 - 12-Aug-26 |
| Unknown* | 15 | $192.00 | OTC Trade |
13:17:51 - 12-Aug-26 |
| Unknown* | 1 | $190.35 | SI Trade |
13:17:33 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | SI Trade |
13:17:04 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | OTC Trade |
13:16:54 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | SI Trade |
13:05:14 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | OTC Trade |
13:04:54 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | SI Trade |
13:04:54 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | SI Trade |
13:04:24 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | OTC Trade |
13:04:24 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | OTC Trade |
13:04:14 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | SI Trade |
13:04:14 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | OTC Trade |
13:02:02 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | SI Trade |
13:02:02 - 12-Aug-26 |
| Unknown* | 1 | $192.00 | OTC Trade |
12:48:05 - 12-Aug-26 |
| Unknown* | 0 | $192.00 | SI Trade |
12:48:05 - 12-Aug-26 |
| Unknown* | 0 | $181.14 | OTC Trade |
11:15:13 - 12-Aug-26 |
| Unknown* | 0 | $181.14 | OTC Trade |
11:15:13 - 12-Aug-26 |
| Unknown* | 0 | $188.62 | SI Trade |
16:30:43 - 11-Aug-26 |
| Unknown* | 0 | $188.36 | SI Trade |
16:30:20 - 11-Aug-26 |
| Unknown* | 0 | $188.40 | OTC Trade |
16:06:45 - 11-Aug-26 |
| Unknown* | 0 | $188.40 | OTC Trade |
16:06:45 - 11-Aug-26 |
| Unknown* | 0 | $188.40 | OTC Trade |
16:06:45 - 11-Aug-26 |
| Unknown* | 9 | $188.37 | OTC Trade |
15:58:23 - 11-Aug-26 |
| Unknown* | 1 | $187.42384 | Currency Conversion Negotiated Trade |
15:23:44 - 11-Aug-26 |
| Unknown* | 1 | $187.95677 | Currency Conversion Negotiated Trade |
15:23:44 - 11-Aug-26 |
| Unknown* | 0 | $189.04 | OTC Trade |
15:03:05 - 11-Aug-26 |
| Unknown* | 0 | $189.38 | SI Trade |
14:39:19 - 11-Aug-26 |
| Unknown* | 0 | $188.32 | SI Trade |
14:36:13 - 11-Aug-26 |
| Unknown* | 29 | $188.515 | OTC Trade |
14:35:02 - 11-Aug-26 |
| Unknown* | 0 | $187.73 | SI Trade |
14:34:49 - 11-Aug-26 |
| Unknown* | 0 | $189.28 | SI Trade |
14:30:51 - 11-Aug-26 |
| Unknown* | 7 | $197.75 | OTC Trade |
14:21:12 - 11-Aug-26 |
| Unknown* | 0 | $190.69 | OTC Trade |
13:43:18 - 11-Aug-26 |
| Unknown* | 0 | $190.69 | OTC Trade |
13:43:18 - 11-Aug-26 |
| Unknown* | 0 | $186.86 | SI Trade |
13:43:16 - 11-Aug-26 |
| Unknown* | 0 | $188.86 | SI Trade |
13:43:16 - 11-Aug-26 |
| Unknown* | 0 | $188.86 | SI Trade |
13:43:16 - 11-Aug-26 |
| Unknown* | 0 | $188.86 | SI Trade |
13:43:16 - 11-Aug-26 |
| Unknown* | 0 | $181.14 | OTC Trade |
10:33:21 - 11-Aug-26 |
| Unknown* | 0 | $181.14 | OTC Trade |
10:33:21 - 11-Aug-26 |
| Unknown* | 0 | $181.14 | OTC Trade |
10:33:21 - 11-Aug-26 |
| Unknown* | 0 | $181.14 | OTC Trade |
10:33:21 - 11-Aug-26 |
| Unknown* | 1 | $186.78 | OTC Trade |
10:20:21 - 11-Aug-26 |
| Unknown* | 0 | $186.94 | OTC Trade |
09:56:35 - 11-Aug-26 |
| Unknown* | 0 | $186.94 | OTC Trade |
09:56:35 - 11-Aug-26 |
| Unknown* | 1 | $188.74 | OTC Trade |
09:28:16 - 11-Aug-26 |
| Unknown* | 0 | $190.92 | SI Trade |
00:49:00 - 11-Aug-26 |
| Unknown* | 3 | $188.1394 | OTC Trade |
20:52:43 - 10-Aug-26 |
| Unknown* | 0 | $188.20 | SI Trade |
20:52:19 - 10-Aug-26 |
| Unknown* | 0 | $188.16 | SI Trade |
20:52:17 - 10-Aug-26 |
| Unknown* | 1 | $188.1495 | OTC Trade |
20:52:17 - 10-Aug-26 |
| Unknown* | 0 | $188.46 | OTC Trade |
20:36:27 - 10-Aug-26 |
| Unknown* | 1 | $188.39 | OTC Trade |
20:36:27 - 10-Aug-26 |
| Unknown* | 0 | $188.59 | SI Trade |
20:09:52 - 10-Aug-26 |
| Unknown* | 0 | $188.41 | SI Trade |
20:09:52 - 10-Aug-26 |
| Unknown* | 1 | $188.2617 | OTC Trade |
19:58:10 - 10-Aug-26 |
| Unknown* | 0 | $187.89 | SI Trade |
19:01:56 - 10-Aug-26 |
| Unknown* | 1 | $187.89 | SI Trade |
19:01:52 - 10-Aug-26 |
| Unknown* | 0 | $187.90 | SI Trade |
19:01:49 - 10-Aug-26 |
| Unknown* | 1 | $187.7299 | Currency Conversion Negotiated Trade |
18:10:30 - 10-Aug-26 |
| Unknown* | 20 | $187.43 | OTC Trade |
17:33:35 - 10-Aug-26 |
| Unknown* | 1 | $187.46 | OTC Trade |
17:09:46 - 10-Aug-26 |
| Unknown* | 0 | $187.64 | OTC Trade |
16:50:33 - 10-Aug-26 |
| Unknown* | 0 | $187.84 | SI Trade |
16:39:43 - 10-Aug-26 |
| Unknown* | 0 | $187.69 | SI Trade |
16:39:43 - 10-Aug-26 |
| Unknown* | 1 | $188.3818 | Negotiated Trade OTC Trade |
16:27:35 - 10-Aug-26 |
| Unknown* | 0 | $187.73 | SI Trade |
16:13:45 - 10-Aug-26 |
| Unknown* | 26 | $187.74 | OTC Trade |
16:13:07 - 10-Aug-26 |
| Unknown* | 0 | $187.67 | SI Trade |
16:00:41 - 10-Aug-26 |
| Unknown* | 1 | $187.67 | SI Trade |
16:00:32 - 10-Aug-26 |
| Unknown* | 1 | $187.68 | SI Trade |
16:00:31 - 10-Aug-26 |
| Unknown* | 0 | $187.70 | SI Trade |
16:00:30 - 10-Aug-26 |
| Unknown* | 0 | $187.91 | SI Trade |
15:55:01 - 10-Aug-26 |
| Unknown* | 0 | $187.88 | SI Trade |
15:54:07 - 10-Aug-26 |
| Unknown* | 0 | $187.51 | SI Trade |
15:46:22 - 10-Aug-26 |
| Unknown* | 20 | $187.36 | OTC Trade |
15:43:12 - 10-Aug-26 |
| Unknown* | 1 | $186.68441 | Currency Conversion Negotiated Trade |
15:34:39 - 10-Aug-26 |
| Unknown* | 100 | $187.21 | OTC Trade |
15:33:07 - 10-Aug-26 |
| Unknown* | 100 | $187.22 | OTC Trade |
15:32:29 - 10-Aug-26 |
| Unknown* | 40 | $187.585 | OTC Trade |
15:28:01 - 10-Aug-26 |
| Unknown* | 1 | $186.90691 | Currency Conversion Negotiated Trade |
15:23:28 - 10-Aug-26 |
| Unknown* | 30 | $187.46 | OTC Trade |
15:17:30 - 10-Aug-26 |
| Unknown* | 0 | $187.70 | OTC Trade |
15:11:18 - 10-Aug-26 |
| Unknown* | 0 | $187.31 | SI Trade |
14:49:56 - 10-Aug-26 |
| Unknown* | 0 | $186.72 | SI Trade |
14:46:31 - 10-Aug-26 |
| Unknown* | 7 | $186.7806 | OTC Trade |
14:41:41 - 10-Aug-26 |
| Unknown* | 0 | $186.90 | SI Trade |
14:30:03 - 10-Aug-26 |
| Unknown* | 0 | $182.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $182.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $186.50 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $186.50 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $182.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $186.50 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $186.50 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $186.50 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $186.50 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $193.99 | OTC Trade |
11:40:47 - 10-Aug-26 |
| Unknown* | 0 | $193.99 | OTC Trade |
11:40:47 - 10-Aug-26 |
| Unknown* | 0 | $190.63 | SI Trade |
01:28:57 - 10-Aug-26 |
| Unknown* | 0 | $185.32 | SI Trade |
20:55:37 - 07-Aug-26 |
| Unknown* | 18 | $185.605 | OTC Trade |
20:50:47 - 07-Aug-26 |
| Unknown* | 0 | $185.33 | SI Trade |
20:27:20 - 07-Aug-26 |
| Unknown* | 0 | $185.40 | OTC Trade |
19:02:26 - 07-Aug-26 |
| Unknown* | 0 | $185.40 | OTC Trade |
19:02:26 - 07-Aug-26 |
| Unknown* | 3 | $184.565 | OTC Trade |
16:53:27 - 07-Aug-26 |
| Unknown* | 0 | $184.97 | SI Trade |
16:49:09 - 07-Aug-26 |
| Unknown* | 0 | $184.66 | SI Trade |
16:46:19 - 07-Aug-26 |
| Unknown* | 30 | $184.48 | OTC Trade |
16:44:26 - 07-Aug-26 |
| Unknown* | 0 | $184.42 | OTC Trade |
16:24:27 - 07-Aug-26 |
| Unknown* | 1 | $184.73 | SI Trade |
16:22:01 - 07-Aug-26 |
| Unknown* | 7 | $184.56 | OTC Trade |
16:22:00 - 07-Aug-26 |
| Unknown* | 0 | $184.30 | SI Trade |
16:21:21 - 07-Aug-26 |
| Unknown* | 2 | $184.30 | SI Trade |
16:21:18 - 07-Aug-26 |
| Unknown* | 0 | $184.26 | SI Trade |
16:04:06 - 07-Aug-26 |
| Unknown* | 0 | $183.98 | SI Trade |
15:59:18 - 07-Aug-26 |
| Unknown* | 15 | $183.8304 | OTC Trade |
15:25:43 - 07-Aug-26 |
| Unknown* | 2 | $182.36935 | Currency Conversion Negotiated Trade |
15:24:33 - 07-Aug-26 |
| Unknown* | 1 | $183.00506 | Currency Conversion Negotiated Trade |
15:24:33 - 07-Aug-26 |
| Unknown* | 0 | $182.53 | SI Trade |
14:33:43 - 07-Aug-26 |
| Unknown* | 46 | $182.0705 | OTC Trade |
14:33:43 - 07-Aug-26 |
| Unknown* | 3 | $182.0705 | OTC Trade |
14:33:43 - 07-Aug-26 |