| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $155.06 | OTC Trade |
19:06:17 - 08-Sep-26 |
| Unknown* | 1 | $155.14601 | Currency Conversion Negotiated Trade |
18:10:37 - 08-Sep-26 |
| Unknown* | 0 | $155.89 | OTC Trade |
17:28:27 - 08-Sep-26 |
| Unknown* | 0 | $155.57 | SI Trade |
16:44:25 - 08-Sep-26 |
| Unknown* | 0 | $156.05 | OTC Trade |
16:08:32 - 08-Sep-26 |
| Unknown* | 5 | $155.69 | OTC Trade |
15:57:20 - 08-Sep-26 |
| Unknown* | 1 | $156.41357 | Currency Conversion Negotiated Trade |
15:18:17 - 08-Sep-26 |
| Unknown* | 0 | $159.25 | SI Trade |
14:32:23 - 08-Sep-26 |
| Unknown* | 0 | $159.25 | SI Trade |
14:32:23 - 08-Sep-26 |
| Unknown* | 6 | $160.81 | OTC Trade |
14:30:16 - 08-Sep-26 |
| Unknown* | 0 | $154.53 | OTC Trade |
14:30:15 - 08-Sep-26 |
| Unknown* | 0 | $154.53 | OTC Trade |
14:30:15 - 08-Sep-26 |
| Unknown* | 0 | $155.88 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $158.48 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $158.48 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $158.48 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $158.48 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $158.48 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $158.48 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $158.48 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $155.60 | SI Trade |
19:37:05 - 04-Sep-26 |
| Unknown* | 0 | $156.22 | SI Trade |
17:38:21 - 04-Sep-26 |
| Unknown* | 3 | $156.70 | OTC Trade |
16:46:51 - 04-Sep-26 |
| Unknown* | 0 | $156.71 | SI Trade |
16:45:20 - 04-Sep-26 |
| Unknown* | 0 | $157.86 | SI Trade |
15:35:52 - 04-Sep-26 |
| Unknown* | 0 | $157.77 | OTC Trade |
14:54:44 - 04-Sep-26 |
| Unknown* | 0 | $157.77 | OTC Trade |
14:54:44 - 04-Sep-26 |
| Unknown* | 0 | $157.77 | OTC Trade |
14:54:44 - 04-Sep-26 |
| Unknown* | 0 | $157.50 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $157.50 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $156.81 | SI Trade |
20:50:15 - 03-Sep-26 |
| Unknown* | 0 | $155.63 | SI Trade |
19:02:54 - 03-Sep-26 |
| Unknown* | 1 | $155.65 | OTC Trade |
18:54:37 - 03-Sep-26 |
| Unknown* | 0 | $155.90 | OTC Trade |
18:22:21 - 03-Sep-26 |
| Unknown* | 0 | $154.27 | OTC Trade |
16:20:25 - 03-Sep-26 |
| Unknown* | 0 | $153.95 | SI Trade |
16:11:00 - 03-Sep-26 |
| Unknown* | 1 | $153.64495 | Currency Conversion Negotiated Trade |
15:25:51 - 03-Sep-26 |
| Unknown* | 2 | $152.87006 | Currency Conversion Negotiated Trade |
15:25:51 - 03-Sep-26 |
| Unknown* | 0 | $152.01 | SI Trade |
15:19:58 - 03-Sep-26 |
| Unknown* | 0 | $153.29 | OTC Trade |
14:57:18 - 03-Sep-26 |
| Unknown* | 0 | $153.29 | OTC Trade |
14:57:18 - 03-Sep-26 |
| Unknown* | 0 | $153.29 | OTC Trade |
14:57:18 - 03-Sep-26 |
| Unknown* | 0 | $157.08 | SI Trade |
14:45:00 - 03-Sep-26 |
| Unknown* | 0 | $152.42 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $152.42 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $152.42 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $152.42 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $152.42 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $152.42 | OTC Trade |
14:34:24 - 03-Sep-26 |
| Unknown* | 0 | $152.29 | OTC Trade |
14:30:03 - 03-Sep-26 |
| Unknown* | 0 | $151.92 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $157.01 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $157.01 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $157.01 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $151.92 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $152.80 | OTC Trade |
20:32:25 - 02-Sep-26 |
| Unknown* | 50 | $152.151 | OTC Trade |
20:21:49 - 02-Sep-26 |
| Unknown* | 40 | $152.15 | OTC Trade |
20:21:49 - 02-Sep-26 |
| Unknown* | 0 | $152.40 | SI Trade |
19:49:27 - 02-Sep-26 |
| Unknown* | 0 | $151.78 | SI Trade |
18:39:35 - 02-Sep-26 |
| Unknown* | 1 | $151.63702 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Sep-26 |
| Unknown* | 120 | $152.89 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 120 | $152.89 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 120 | $152.89 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | -120 | $152.89 | Correction OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | 0 | $151.94 | SI Trade |
17:26:19 - 02-Sep-26 |
| Unknown* | -120 | $0.00 | SI Trade Correction |
17:06:36 - 02-Sep-26 |
| Unknown* | 120 | $0.00 | SI Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | 120 | $0.00 | SI Trade Negotiated Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | -120 | $0.00 | SI Trade Correction Negotiated Trade |
17:06:36 - 02-Sep-26 |
| Unknown* | 0 | $151.80 | SI Trade |
16:15:49 - 02-Sep-26 |
| Unknown* | 0 | $151.26 | OTC Trade |
16:10:44 - 02-Sep-26 |
| Unknown* | 0 | $151.65 | SI Trade |
15:52:03 - 02-Sep-26 |
| Unknown* | 1 | $152.41689 | Currency Conversion Negotiated Trade |
15:22:49 - 02-Sep-26 |
| Unknown* | 0 | $148.69 | SI Trade |
15:02:45 - 02-Sep-26 |
| Unknown* | 4 | $148.66 | OTC Trade |
14:52:36 - 02-Sep-26 |
| Unknown* | 0 | $147.86 | SI Trade |
14:44:23 - 02-Sep-26 |
| Unknown* | 8 | $147.53 | OTC Trade |
14:41:13 - 02-Sep-26 |
| Unknown* | 0 | $147.53 | OTC Trade |
14:38:55 - 02-Sep-26 |
| Unknown* | 6 | $147.53 | OTC Trade |
14:38:55 - 02-Sep-26 |
| Unknown* | 0 | $145.66 | SI Trade |
14:31:25 - 02-Sep-26 |
| Unknown* | 1 | $145.66 | SI Trade |
14:31:25 - 02-Sep-26 |
| Unknown* | 0 | $145.66 | SI Trade |
14:31:25 - 02-Sep-26 |
| Unknown* | 0 | $145.66 | SI Trade |
14:31:25 - 02-Sep-26 |
| Unknown* | 0 | $155.62 | OTC Trade |
14:30:11 - 02-Sep-26 |
| Unknown* | 5 | $148.45 | OTC Trade |
14:30:09 - 02-Sep-26 |
| Unknown* | 0 | $146.86 | SI Trade |
14:30:07 - 02-Sep-26 |
| Unknown* | 0 | $150.14 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $146.86 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $146.86 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $146.86 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 2 | $146.86 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $146.86 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $150.14 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $150.14 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $150.14 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $150.14 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 2 | $146.86 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $146.86 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $146.86 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 5 | $147.24475 | SI Trade Currency Conversion |
20:56:59 - 01-Sep-26 |
| Unknown* | 0 | $147.02 | SI Trade |
20:42:52 - 01-Sep-26 |
| Unknown* | 0 | $147.00 | SI Trade |
20:39:36 - 01-Sep-26 |
| Unknown* | 2 | $147.5782 | Negotiated Trade OTC Trade |
20:15:49 - 01-Sep-26 |
| Unknown* | 0 | $147.41 | SI Trade |
20:10:00 - 01-Sep-26 |
| Unknown* | 1 | $147.38 | SI Trade |
20:07:53 - 01-Sep-26 |
| Unknown* | 1 | $148.27 | SI Trade |
19:13:45 - 01-Sep-26 |
| Unknown* | 0 | $148.43 | SI Trade |
19:11:51 - 01-Sep-26 |
| Unknown* | 34 | $148.6068 | Negotiated Trade OTC Trade |
19:01:49 - 01-Sep-26 |
| Unknown* | 0 | $149.00 | OTC Trade |
18:55:44 - 01-Sep-26 |
| Unknown* | 0 | $149.09 | OTC Trade |
18:49:08 - 01-Sep-26 |
| Unknown* | 1 | $148.76 | OTC Trade |
18:48:30 - 01-Sep-26 |
| Unknown* | 0 | $149.10 | OTC Trade |
18:47:09 - 01-Sep-26 |
| Unknown* | 0 | $148.81 | OTC Trade |
18:26:08 - 01-Sep-26 |
| Unknown* | 0 | $148.81 | OTC Trade |
18:26:08 - 01-Sep-26 |
| Unknown* | 0 | $148.81 | OTC Trade |
18:26:08 - 01-Sep-26 |
| Unknown* | 3 | $148.70 | OTC Trade |
18:14:16 - 01-Sep-26 |
| Unknown* | 0 | $148.63 | SI Trade |
18:14:09 - 01-Sep-26 |
| Unknown* | 1 | $148.67249 | Currency Conversion Negotiated Trade |
18:10:10 - 01-Sep-26 |
| Unknown* | 0 | $149.13 | SI Trade |
18:05:29 - 01-Sep-26 |
| Unknown* | 0 | $149.34 | SI Trade |
18:02:15 - 01-Sep-26 |
| Unknown* | 27 | $149.34 | OTC Trade |
18:02:14 - 01-Sep-26 |
| Unknown* | 0 | $149.42 | SI Trade |
17:57:12 - 01-Sep-26 |
| Unknown* | 0 | $149.83 | SI Trade |
17:56:19 - 01-Sep-26 |
| Unknown* | 6 | $149.5617 | OTC Trade |
17:52:01 - 01-Sep-26 |
| Unknown* | 2 | $149.50 | SI Trade |
17:48:34 - 01-Sep-26 |
| Unknown* | 0 | $150.78 | SI Trade |
17:09:55 - 01-Sep-26 |
| Unknown* | 0 | $150.89 | OTC Trade |
16:57:14 - 01-Sep-26 |
| Unknown* | 20 | $151.54 | OTC Trade |
16:41:06 - 01-Sep-26 |
| Unknown* | 0 | $152.63 | OTC Trade |
16:20:43 - 01-Sep-26 |
| Unknown* | 0 | $152.63 | OTC Trade |
16:20:43 - 01-Sep-26 |
| Unknown* | 0 | $152.63 | OTC Trade |
16:20:43 - 01-Sep-26 |
| Unknown* | 10 | $151.70 | OTC Trade |
15:31:33 - 01-Sep-26 |
| Unknown* | 0 | $151.28 | SI Trade |
15:25:25 - 01-Sep-26 |
| Unknown* | 2 | $151.84473 | Currency Conversion Negotiated Trade |
15:25:09 - 01-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
15:24:29 - 01-Sep-26 |
| Unknown* | 0 | $150.78 | OTC Trade |
15:19:00 - 01-Sep-26 |
| Unknown* | 0 | $149.80 | SI Trade |
14:57:12 - 01-Sep-26 |
| Unknown* | 3 | $151.31 | OTC Trade |
14:44:53 - 01-Sep-26 |
| Unknown* | 0 | $151.31 | SI Trade |
14:44:45 - 01-Sep-26 |
| Unknown* | 1 | $151.31 | SI Trade |
14:44:41 - 01-Sep-26 |
| Unknown* | 10 | $150.95 | OTC Trade |
14:43:46 - 01-Sep-26 |
| Unknown* | 0 | $151.60 | SI Trade |
14:39:12 - 01-Sep-26 |
| Unknown* | 0 | $150.96 | OTC Trade |
14:35:07 - 01-Sep-26 |
| Unknown* | 0 | $154.94 | SI Trade |
14:35:00 - 01-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:33:48 - 01-Sep-26 |
| Unknown* | 0 | $152.90 | SI Trade |
14:32:36 - 01-Sep-26 |
| Unknown* | 0 | $152.90 | SI Trade |
14:32:36 - 01-Sep-26 |
| Unknown* | 0 | $152.90 | SI Trade |
14:32:36 - 01-Sep-26 |
| Unknown* | 1 | $152.90 | SI Trade |
14:32:03 - 01-Sep-26 |
| Unknown* | 0 | $152.90 | SI Trade |
14:32:03 - 01-Sep-26 |
| Unknown* | 2 | $152.90 | SI Trade |
14:31:54 - 01-Sep-26 |
| Unknown* | 0 | $153.15 | OTC Trade |
14:31:52 - 01-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:30:49 - 01-Sep-26 |
| Unknown* | 0 | $153.77 | OTC Trade |
14:30:09 - 01-Sep-26 |
| Unknown* | 0 | $151.95 | OTC Trade |
14:30:09 - 01-Sep-26 |
| Unknown* | 0 | $151.95 | OTC Trade |
14:30:08 - 01-Sep-26 |
| Unknown* | 6 | $147.29 | OTC Trade |
14:30:05 - 01-Sep-26 |
| Unknown* | 21 | $147.29 | OTC Trade |
14:30:05 - 01-Sep-26 |
| Unknown* | 0 | $147.29 | OTC Trade |
14:30:05 - 01-Sep-26 |
| Unknown* | 2 | $152.055 | OTC Trade |
14:30:02 - 01-Sep-26 |
| Unknown* | 9 | $152.88 | Negotiated Trade OTC Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $150.98 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $150.98 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.26 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.26 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $150.98 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.26 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.26 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $150.98 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $154.26 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $150.98 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $153.98 | SI Trade |
20:30:19 - 31-Aug-26 |
| Unknown* | 300 | $153.6832 | OTC Trade |
20:07:52 - 31-Aug-26 |
| Unknown* | 150 | $153.68 | OTC Trade |
20:05:05 - 31-Aug-26 |
| Unknown* | 0 | $153.82 | OTC Trade |
17:29:40 - 28-Aug-26 |
| Unknown* | 0 | $153.82 | OTC Trade |
17:29:40 - 28-Aug-26 |
| Unknown* | 0 | $153.82 | OTC Trade |
17:29:40 - 28-Aug-26 |
| Unknown* | 3 | $153.82 | OTC Trade |
17:29:13 - 28-Aug-26 |
| Unknown* | 0 | $153.94 | OTC Trade |
16:54:49 - 28-Aug-26 |
| Unknown* | 0 | $153.94 | OTC Trade |
16:54:49 - 28-Aug-26 |
| Unknown* | 0 | $153.94 | OTC Trade |
16:54:49 - 28-Aug-26 |
| Unknown* | 0 | $154.44 | SI Trade |
16:44:18 - 28-Aug-26 |
| Unknown* | 1 | $153.59 | SI Trade |
16:05:33 - 28-Aug-26 |
| Unknown* | 0 | $155.20 | OTC Trade |
15:25:38 - 28-Aug-26 |
| Unknown* | 1 | $155.36408 | Currency Conversion Negotiated Trade |
15:19:07 - 28-Aug-26 |
| Unknown* | 1 | $156.55517 | Currency Conversion Negotiated Trade |
15:19:07 - 28-Aug-26 |
| Unknown* | 0 | $159.70 | SI Trade |
14:54:08 - 28-Aug-26 |
| Unknown* | 0 | $157.30 | SI Trade |
14:39:43 - 28-Aug-26 |
| Unknown* | 0 | $156.01 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $159.30 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $159.30 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $159.30 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $159.30 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $157.43 | SI Trade |
20:02:00 - 27-Aug-26 |
| Unknown* | 0 | $156.63 | OTC Trade |
19:31:08 - 27-Aug-26 |
| Unknown* | 0 | $156.65 | SI Trade |
17:55:38 - 27-Aug-26 |
| Unknown* | 0 | $156.65 | SI Trade |
17:55:32 - 27-Aug-26 |
| Unknown* | 0 | $157.23 | SI Trade |
16:12:51 - 27-Aug-26 |
| Unknown* | 0 | $157.23 | SI Trade |
16:12:51 - 27-Aug-26 |