| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $180.9403 | OTC Trade |
16:27:28 - 28-Aug-26 |
| Unknown* | 0 | $180.15 | OTC Trade |
15:06:39 - 28-Aug-26 |
| Unknown* | 0 | $178.65 | SI Trade |
16:37:09 - 27-Aug-26 |
| Unknown* | 0 | $178.91 | SI Trade |
16:33:53 - 27-Aug-26 |
| Unknown* | 0 | $176.40 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 195 | $174.0015 | OTC Trade |
17:54:40 - 26-Aug-26 |
| Unknown* | 505 | $0.00 | SI Trade |
11:29:05 - 26-Aug-26 |
| Unknown* | 0 | $172.96 | SI Trade |
17:00:09 - 25-Aug-26 |
| Unknown* | 0 | $175.49 | SI Trade |
14:41:00 - 25-Aug-26 |
| Unknown* | 0 | $175.80 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $174.88 | SI Trade |
18:59:50 - 24-Aug-26 |
| Unknown* | -347 | $0.00 | Correction OTC Trade |
17:05:46 - 24-Aug-26 |
| Unknown* | 347 | $0.00 | OTC Trade |
17:05:46 - 24-Aug-26 |
| Unknown* | 0 | $177.07 | SI Trade |
15:06:40 - 24-Aug-26 |
| Unknown* | 0 | $179.55 | SI Trade |
15:06:30 - 24-Aug-26 |
| Unknown* | 0 | $177.17 | OTC Trade |
14:44:47 - 24-Aug-26 |
| Unknown* | 0 | $176.05 | SI Trade |
14:31:24 - 24-Aug-26 |
| Unknown* | 1 | $176.04 | SI Trade |
14:31:23 - 24-Aug-26 |
| Unknown* | 1 | $179.99 | SI Trade |
14:30:06 - 24-Aug-26 |
| Unknown* | 0 | $173.40 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 14 | $174.43 | OTC Trade |
20:58:14 - 21-Aug-26 |
| Unknown* | 14 | $174.439 | OTC Trade |
20:58:14 - 21-Aug-26 |
| Unknown* | 0 | $175.10 | OTC Trade |
14:53:18 - 21-Aug-26 |
| Unknown* | 0 | $174.26 | OTC Trade |
14:48:30 - 21-Aug-26 |
| Unknown* | 0 | $174.78 | OTC Trade |
14:40:35 - 21-Aug-26 |
| Unknown* | 0 | $173.71 | OTC Trade |
14:37:46 - 21-Aug-26 |
| Unknown* | 0 | $171.99 | OTC Trade |
17:18:28 - 20-Aug-26 |
| Unknown* | 1 | $173.50 | SI Trade |
14:30:39 - 20-Aug-26 |
| Unknown* | 0 | $174.50 | SI Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 28 | $172.9995 | OTC Trade |
20:58:14 - 19-Aug-26 |
| Unknown* | 0 | $174.02 | SI Trade |
18:33:45 - 19-Aug-26 |
| Unknown* | 23 | $174.3705 | OTC Trade |
17:49:06 - 19-Aug-26 |
| Unknown* | 0 | $178.24 | SI Trade |
16:41:33 - 19-Aug-26 |
| Unknown* | 1 | $176.00 | SI Trade |
16:41:32 - 19-Aug-26 |
| Unknown* | 0 | $176.01 | SI Trade |
16:40:49 - 19-Aug-26 |
| Unknown* | 0 | $169.31 | SI Trade |
16:40:18 - 18-Aug-26 |
| Unknown* | 0 | $171.39 | OTC Trade |
14:36:40 - 18-Aug-26 |
| Unknown* | 3 | $172.02 | OTC Trade |
19:07:01 - 17-Aug-26 |
| Unknown* | 0 | $172.46 | SI Trade |
18:46:16 - 17-Aug-26 |
| Unknown* | 1 | $172.30 | SI Trade |
18:46:06 - 17-Aug-26 |
| Unknown* | 0 | $174.39 | SI Trade |
14:52:46 - 17-Aug-26 |
| Unknown* | 0 | $176.54 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 2 | $173.675 | OTC Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 10 | $175.5595 | OTC Trade |
16:55:09 - 14-Aug-26 |
| Unknown* | 2 | $175.97 | OTC Trade |
15:24:17 - 14-Aug-26 |
| Unknown* | 1 | $179.9995 | OTC Trade |
14:35:37 - 14-Aug-26 |
| Unknown* | 69 | $179.9995 | OTC Trade |
14:35:37 - 14-Aug-26 |
| Unknown* | 0 | $181.00 | SI Trade |
14:28:17 - 14-Aug-26 |
| Unknown* | 0 | $177.63 | SI Trade |
20:25:08 - 13-Aug-26 |
| Unknown* | 0 | $176.71 | SI Trade |
20:17:31 - 13-Aug-26 |
| Unknown* | 1 | $171.295 | OTC Trade |
16:47:20 - 13-Aug-26 |
| Unknown* | 0 | $172.17 | OTC Trade |
16:23:17 - 13-Aug-26 |
| Unknown* | 15 | $172.8875 | Currency Conversion Negotiated Trade |
15:34:10 - 13-Aug-26 |
| Unknown* | 0 | $174.58 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $175.34 | OTC Trade |
19:20:36 - 12-Aug-26 |
| Unknown* | 0 | $175.2931 | OTC Trade |
19:20:36 - 12-Aug-26 |
| Unknown* | 0 | $177.60 | OTC Trade |
14:53:53 - 12-Aug-26 |
| Unknown* | 0 | $177.98 | OTC Trade |
14:49:07 - 12-Aug-26 |
| Unknown* | 0 | $178.00 | OTC Trade |
14:41:47 - 12-Aug-26 |
| Unknown* | 0 | $172.09 | SI Trade |
14:41:19 - 12-Aug-26 |
| Unknown* | 0 | $179.99 | OTC Trade |
14:37:08 - 12-Aug-26 |
| Unknown* | 0 | $177.67 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $175.77 | SI Trade |
19:42:07 - 11-Aug-26 |
| Unknown* | 0 | $175.18 | SI Trade |
19:41:39 - 11-Aug-26 |
| Unknown* | 0 | $175.12 | SI Trade |
18:05:26 - 11-Aug-26 |
| Unknown* | 0 | $175.47 | SI Trade |
17:46:04 - 11-Aug-26 |
| Unknown* | 0 | $174.21 | SI Trade |
17:15:25 - 11-Aug-26 |
| Unknown* | 0 | $173.25 | SI Trade |
16:40:25 - 11-Aug-26 |
| Unknown* | 24 | $172.5905 | OTC Trade |
16:39:06 - 11-Aug-26 |
| Unknown* | 2 | $173.345 | OTC Trade |
15:22:13 - 11-Aug-26 |
| Unknown* | 193 | $174.0575 | OTC Trade |
15:21:29 - 11-Aug-26 |
| Unknown* | 0 | $173.19 | SI Trade |
15:00:39 - 11-Aug-26 |
| Unknown* | 521 | $175.21 | SI Trade |
13:33:53 - 11-Aug-26 |
| Unknown* | -521 | $0.00 | SI Trade Correction |
13:33:53 - 11-Aug-26 |
| Unknown* | 521 | $0.00 | SI Trade |
13:33:53 - 11-Aug-26 |
| Unknown* | 4 | $166.78 | OTC Trade |
19:12:40 - 10-Aug-26 |
| Unknown* | 0 | $167.08 | OTC Trade |
17:29:48 - 10-Aug-26 |
| Unknown* | 0 | $170.61 | SI Trade |
14:31:39 - 10-Aug-26 |
| Unknown* | 0 | $170.61 | SI Trade |
14:31:39 - 10-Aug-26 |
| Unknown* | 1 | $169.9495 | OTC Trade |
14:31:35 - 10-Aug-26 |
| Unknown* | 1 | $176.00 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 80 | $172.70 | OTC Trade |
20:17:13 - 07-Aug-26 |
| Unknown* | 0 | $171.93 | SI Trade |
17:07:56 - 07-Aug-26 |
| Unknown* | 0 | $175.00 | SI Trade |
14:34:59 - 07-Aug-26 |
| Unknown* | 3 | $172.92 | OTC Trade |
14:30:03 - 07-Aug-26 |
| Unknown* | 0 | $170.85 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $170.85 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $173.26 | SI Trade |
19:15:02 - 06-Aug-26 |
| Unknown* | 0 | $172.82 | OTC Trade |
18:48:51 - 06-Aug-26 |
| Unknown* | 4 | $172.46 | OTC Trade |
14:57:39 - 06-Aug-26 |
| Unknown* | 0 | $176.73 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $172.61 | OTC Trade |
14:59:07 - 05-Aug-26 |
| Unknown* | 0 | $173.07 | OTC Trade |
14:52:41 - 05-Aug-26 |
| Unknown* | 0 | $173.10 | OTC Trade |
14:42:24 - 05-Aug-26 |
| Unknown* | 0 | $173.10 | OTC Trade |
14:38:18 - 05-Aug-26 |
| Unknown* | 0 | $172.88 | OTC Trade |
20:30:40 - 04-Aug-26 |
| Unknown* | 0 | $172.90 | SI Trade |
17:01:22 - 04-Aug-26 |
| Unknown* | 0 | $172.11 | SI Trade |
16:57:30 - 04-Aug-26 |
| Unknown* | 0 | $172.00 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $170.95 | SI Trade |
20:56:53 - 03-Aug-26 |
| Unknown* | 0 | $169.86 | SI Trade |
20:29:49 - 03-Aug-26 |
| Unknown* | 0 | $169.72 | SI Trade |
20:25:48 - 03-Aug-26 |
| Unknown* | 0 | $170.00 | SI Trade |
20:15:57 - 03-Aug-26 |
| Unknown* | 0 | $169.68 | SI Trade |
20:13:40 - 03-Aug-26 |
| Unknown* | 0 | $169.01 | SI Trade |
17:54:15 - 03-Aug-26 |
| Unknown* | 95 | $167.1852 | OTC Trade |
16:56:35 - 03-Aug-26 |
| Unknown* | 14 | $167.139 | Negotiated Trade OTC Trade |
16:19:11 - 03-Aug-26 |
| Unknown* | 0 | $168.91 | OTC Trade |
15:35:03 - 03-Aug-26 |
| Unknown* | 0 | $167.99 | OTC Trade |
15:35:03 - 03-Aug-26 |
| Unknown* | 95 | $173.3738 | OTC Trade |
14:40:32 - 03-Aug-26 |
| Unknown* | 0 | $171.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $171.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $167.72 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $171.00 | SI Trade |
16:30:26 - 31-Jul-26 |
| Unknown* | 0 | $166.17 | OTC Trade |
19:39:17 - 30-Jul-26 |
| Unknown* | 0 | $162.64 | OTC Trade |
16:51:39 - 30-Jul-26 |
| Unknown* | 0 | $161.69 | OTC Trade |
16:51:25 - 30-Jul-26 |
| Unknown* | 4 | $159.81 | OTC Trade |
14:37:25 - 30-Jul-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 30-Jul-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 30-Jul-26 |
| Unknown* | 0 | $165.90 | SI Trade |
18:33:44 - 29-Jul-26 |
| Unknown* | 15 | $166.032 | OTC Trade |
16:53:08 - 29-Jul-26 |
| Unknown* | 2 | $168.63 | SI Trade |
15:37:14 - 29-Jul-26 |
| Unknown* | 1 | $171.76124 | OTC Trade |
14:30:45 - 29-Jul-26 |
| Unknown* | 0 | $169.27 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 44 | $167.2305 | OTC Trade |
19:07:44 - 28-Jul-26 |
| Unknown* | 7 | $171.0605 | OTC Trade |
18:07:19 - 28-Jul-26 |
| Unknown* | 26 | $176.0105 | OTC Trade |
15:10:31 - 28-Jul-26 |
| Unknown* | 23 | $176.7405 | OTC Trade |
15:06:34 - 28-Jul-26 |
| Unknown* | 46 | $177.095 | OTC Trade |
15:06:32 - 28-Jul-26 |
| Unknown* | 0 | $176.52 | SI Trade |
15:06:27 - 28-Jul-26 |
| Unknown* | 0 | $176.16 | SI Trade |
15:03:28 - 28-Jul-26 |
| Unknown* | 44 | $176.9395 | OTC Trade |
14:58:41 - 28-Jul-26 |
| Unknown* | 20 | $176.61 | OTC Trade |
14:54:37 - 28-Jul-26 |
| Unknown* | 36 | $174.5795 | OTC Trade |
14:50:14 - 28-Jul-26 |
| Unknown* | 15 | $175.215 | OTC Trade |
14:48:52 - 28-Jul-26 |
| Unknown* | 44 | $175.7695 | OTC Trade |
14:48:50 - 28-Jul-26 |
| Unknown* | 687 | $0.00 | SI Trade |
10:12:30 - 28-Jul-26 |
| Unknown* | 0 | $170.57 | OTC Trade |
19:43:15 - 27-Jul-26 |
| Unknown* | 0 | $171.55 | SI Trade |
17:34:27 - 27-Jul-26 |
| Unknown* | 5 | $172.30 | OTC Trade |
16:30:18 - 27-Jul-26 |
| Unknown* | 10 | $172.59 | OTC Trade |
15:39:00 - 27-Jul-26 |
| Unknown* | 0 | $172.45 | OTC Trade |
14:30:09 - 27-Jul-26 |
| Unknown* | 6 | $171.90 | OTC Trade |
14:30:03 - 27-Jul-26 |
| Unknown* | 0 | $171.92 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 93 | $164.46405 | Currency Conversion Negotiated Trade |
14:42:59 - 24-Jul-26 |
| Unknown* | 0 | $167.90 | SI Trade |
14:30:01 - 23-Jul-26 |
| Unknown* | 7 | $164.23 | OTC Trade |
20:50:25 - 22-Jul-26 |
| Unknown* | 4 | $166.10 | SI Trade |
16:38:23 - 22-Jul-26 |
| Unknown* | 7 | $166.10 | SI Trade |
16:38:23 - 22-Jul-26 |
| Unknown* | 7 | $166.10 | SI Trade |
16:38:23 - 22-Jul-26 |
| Unknown* | 7 | $166.10 | SI Trade |
16:38:22 - 22-Jul-26 |
| Unknown* | 3 | $166.10 | SI Trade |
16:38:22 - 22-Jul-26 |
| Unknown* | 3 | $166.10 | SI Trade |
16:37:37 - 22-Jul-26 |
| Unknown* | 3 | $166.0995 | OTC Trade |
16:37:28 - 22-Jul-26 |
| Unknown* | 3 | $166.10 | SI Trade |
16:37:28 - 22-Jul-26 |
| Unknown* | 2 | $166.10 | SI Trade |
16:36:51 - 22-Jul-26 |
| Unknown* | 1 | $166.21 | SI Trade |
16:36:37 - 22-Jul-26 |
| Unknown* | 2 | $166.21 | SI Trade |
16:36:37 - 22-Jul-26 |
| Unknown* | 3 | $167.885 | OTC Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $168.41 | OTC Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $167.06 | SI Trade |
20:59:55 - 21-Jul-26 |
| Unknown* | 3 | $167.05 | SI Trade |
20:59:54 - 21-Jul-26 |
| Unknown* | 3 | $167.0495 | OTC Trade |
20:59:54 - 21-Jul-26 |
| Unknown* | 3 | $167.06 | SI Trade |
20:59:53 - 21-Jul-26 |
| Unknown* | 3 | $167.05 | SI Trade |
20:59:53 - 21-Jul-26 |
| Unknown* | 3 | $167.0195 | OTC Trade |
20:59:53 - 21-Jul-26 |
| Unknown* | 3 | $167.06 | SI Trade |
20:59:52 - 21-Jul-26 |
| Unknown* | 3 | $167.10 | SI Trade |
20:59:51 - 21-Jul-26 |
| Unknown* | 7 | $166.12 | SI Trade |
14:59:23 - 21-Jul-26 |
| Unknown* | 3 | $166.49 | SI Trade |
14:30:01 - 21-Jul-26 |
| Unknown* | 5 | $164.4574 | OTC Trade |
20:09:01 - 20-Jul-26 |
| Unknown* | 2 | $164.12 | SI Trade |
19:45:02 - 20-Jul-26 |
| Unknown* | 0 | $163.35 | SI Trade |
15:48:53 - 20-Jul-26 |
| Unknown* | 1 | $163.51 | SI Trade |
15:48:15 - 20-Jul-26 |
| Unknown* | 4 | $167.83 | SI Trade |
14:35:53 - 20-Jul-26 |
| Unknown* | 9 | $167.82 | SI Trade |
14:35:51 - 20-Jul-26 |
| Unknown* | 22 | $166.73 | Negotiated Trade |
14:33:43 - 20-Jul-26 |
| Unknown* | 9 | $167.96 | SI Trade |
14:32:58 - 20-Jul-26 |
| Unknown* | 9 | $167.90 | SI Trade |
14:32:49 - 20-Jul-26 |
| Unknown* | 8 | $166.55 | SI Trade |
14:32:37 - 20-Jul-26 |
| Unknown* | 0 | $166.55 | SI Trade |
14:32:37 - 20-Jul-26 |
| Unknown* | 9 | $166.70 | SI Trade |
14:32:30 - 20-Jul-26 |
| Unknown* | 9 | $166.70 | SI Trade |
14:32:29 - 20-Jul-26 |
| Unknown* | 9 | $166.70 | SI Trade |
14:32:28 - 20-Jul-26 |
| Unknown* | 9 | $166.85 | SI Trade |
14:32:26 - 20-Jul-26 |
| Unknown* | 1 | $166.85 | SI Trade |
14:32:20 - 20-Jul-26 |
| Unknown* | 1 | $167.30 | SI Trade |
14:32:18 - 20-Jul-26 |
| Unknown* | 1 | $167.30 | SI Trade |
14:32:13 - 20-Jul-26 |
| Unknown* | 1 | $167.45 | SI Trade |
14:32:12 - 20-Jul-26 |
| Unknown* | 1 | $167.45 | SI Trade |
14:32:10 - 20-Jul-26 |
| Unknown* | 0 | $167.45 | SI Trade |
14:32:08 - 20-Jul-26 |
| Unknown* | 0 | $167.45 | SI Trade |
14:32:08 - 20-Jul-26 |
| Unknown* | 1 | $167.2495 | OTC Trade |
14:32:08 - 20-Jul-26 |
| Unknown* | 1 | $167.45 | SI Trade |
14:32:05 - 20-Jul-26 |
| Unknown* | 93 | $171.69477 | Currency Conversion Negotiated Trade |
14:30:10 - 20-Jul-26 |
| Unknown* | 0 | $174.04 | SI Trade |
14:30:06 - 20-Jul-26 |
| Unknown* | 16 | $168.9785 | OTC Trade |
14:30:04 - 20-Jul-26 |
| Unknown* | 50 | $169.1069 | OTC Trade |
14:30:04 - 20-Jul-26 |
| Unknown* | 25 | $169.0125 | OTC Trade |
14:30:04 - 20-Jul-26 |