| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $241.00 | OTC Trade |
18:54:33 - 28-Aug-26 |
| Unknown* | 0 | $241.44 | OTC Trade |
18:46:23 - 28-Aug-26 |
| Unknown* | 0 | $241.69 | SI Trade |
16:26:32 - 28-Aug-26 |
| Unknown* | 1 | $241.67302 | Currency Conversion Negotiated Trade |
15:19:12 - 28-Aug-26 |
| Unknown* | 7 | $240.0405 | OTC Trade |
15:00:13 - 28-Aug-26 |
| Unknown* | 50 | $241.765 | OTC Trade |
14:55:00 - 28-Aug-26 |
| Unknown* | 0 | $241.24 | SI Trade |
14:35:00 - 28-Aug-26 |
| Unknown* | 25 | $246.6888 | OTC Trade |
14:30:08 - 28-Aug-26 |
| Unknown* | 0 | $247.00 | SI Trade |
12:49:22 - 28-Aug-26 |
| Unknown* | 1 | $243.4398 | OTC Trade |
20:58:36 - 27-Aug-26 |
| Unknown* | 0 | $244.54 | SI Trade |
19:21:45 - 27-Aug-26 |
| Unknown* | 0 | $244.65 | SI Trade |
18:52:47 - 27-Aug-26 |
| Unknown* | 0 | $244.19 | SI Trade |
17:49:28 - 27-Aug-26 |
| Unknown* | 1 | $245.1271 | OTC Trade |
16:36:13 - 27-Aug-26 |
| Unknown* | 0 | $241.29 | SI Trade |
14:41:40 - 27-Aug-26 |
| Unknown* | 0 | $245.42 | SI Trade |
14:34:22 - 27-Aug-26 |
| Unknown* | 0 | $245.42 | SI Trade |
14:34:21 - 27-Aug-26 |
| Unknown* | 0 | $242.04 | OTC Trade |
14:31:18 - 27-Aug-26 |
| Unknown* | 0 | $243.56 | SI Trade |
14:30:39 - 27-Aug-26 |
| Unknown* | 0 | $248.85 | SI Trade |
14:30:39 - 27-Aug-26 |
| Unknown* | 0 | $242.04 | OTC Trade |
14:30:34 - 27-Aug-26 |
| Unknown* | 0 | $242.04 | OTC Trade |
14:30:34 - 27-Aug-26 |
| Unknown* | 0 | $242.04 | OTC Trade |
14:30:34 - 27-Aug-26 |
| Unknown* | 0 | $242.04 | OTC Trade |
14:30:34 - 27-Aug-26 |
| Unknown* | 0 | $242.04 | OTC Trade |
14:30:34 - 27-Aug-26 |
| Unknown* | 0 | $247.55 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $247.55 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $247.55 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $248.79 | OTC Trade |
17:52:14 - 26-Aug-26 |
| Unknown* | 0 | $249.14 | OTC Trade |
17:39:19 - 26-Aug-26 |
| Unknown* | 0 | $248.82 | SI Trade |
17:22:39 - 26-Aug-26 |
| Unknown* | 0 | $248.71 | OTC Trade |
16:42:50 - 26-Aug-26 |
| Unknown* | 0 | $248.63 | OTC Trade |
15:49:22 - 26-Aug-26 |
| Unknown* | 1 | $250.26238 | Currency Conversion Negotiated Trade |
15:19:33 - 26-Aug-26 |
| Unknown* | 0 | $250.46 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $250.46 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 12 | $246.0705 | OTC Trade |
20:00:13 - 25-Aug-26 |
| Unknown* | 0 | $246.55 | SI Trade |
19:55:46 - 25-Aug-26 |
| Unknown* | 0 | $246.64 | SI Trade |
19:13:10 - 25-Aug-26 |
| Unknown* | 2 | $246.4805 | OTC Trade |
18:59:52 - 25-Aug-26 |
| Unknown* | 0 | $248.93 | SI Trade |
15:23:08 - 25-Aug-26 |
| Unknown* | 1 | $248.84404 | Currency Conversion Negotiated Trade |
15:22:56 - 25-Aug-26 |
| Unknown* | 1 | $248.56108 | Currency Conversion Negotiated Trade |
15:22:56 - 25-Aug-26 |
| Unknown* | 0 | $247.59 | SI Trade |
14:51:43 - 25-Aug-26 |
| Unknown* | 0 | $247.14 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $251.96 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $251.96 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | -212 | $0.00 | Correction OTC Trade |
17:05:51 - 24-Aug-26 |
| Unknown* | 212 | $0.00 | OTC Trade |
17:05:51 - 24-Aug-26 |
| Unknown* | 0 | $252.35 | OTC Trade |
16:18:22 - 24-Aug-26 |
| Unknown* | 0 | $251.43 | OTC Trade |
16:06:10 - 24-Aug-26 |
| Unknown* | 0 | $252.58 | SI Trade |
15:34:36 - 24-Aug-26 |
| Unknown* | 1 | $253.59667 | Currency Conversion Negotiated Trade |
15:19:05 - 24-Aug-26 |
| Unknown* | 1 | $252.97025 | Currency Conversion Negotiated Trade |
15:19:04 - 24-Aug-26 |
| Unknown* | 0 | $254.25 | SI Trade |
15:09:43 - 24-Aug-26 |
| Unknown* | 0 | $254.70 | SI Trade |
14:53:43 - 24-Aug-26 |
| Unknown* | 0 | $256.97 | OTC Trade |
14:34:41 - 24-Aug-26 |
| Unknown* | 0 | $256.98 | SI Trade |
14:32:22 - 24-Aug-26 |
| Unknown* | 7 | $254.12485 | OTC Trade |
14:30:24 - 24-Aug-26 |
| Unknown* | 0 | $256.98 | OTC Trade |
14:30:08 - 24-Aug-26 |
| Unknown* | 0 | $255.6545 | OTC Trade |
14:30:05 - 24-Aug-26 |
| Unknown* | 3 | $256.98 | OTC Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $259.99 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $253.00 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $259.99 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 1 | $253.00 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $259.99 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $259.99 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $254.00 | OTC Trade |
13:55:18 - 24-Aug-26 |
| Unknown* | 10 | $252.395 | OTC Trade |
18:43:29 - 21-Aug-26 |
| Unknown* | 10 | $252.525 | OTC Trade |
17:50:46 - 21-Aug-26 |
| Unknown* | 0 | $252.18 | SI Trade |
17:50:14 - 21-Aug-26 |
| Unknown* | 0 | $253.06 | SI Trade |
16:38:13 - 21-Aug-26 |
| Unknown* | 0 | $252.44 | SI Trade |
16:35:28 - 21-Aug-26 |
| Unknown* | 1 | $252.73897 | Currency Conversion Negotiated Trade |
15:23:10 - 21-Aug-26 |
| Unknown* | 1 | $251.82698 | Currency Conversion Negotiated Trade |
15:23:09 - 21-Aug-26 |
| Unknown* | 0 | $250.60 | OTC Trade |
14:57:06 - 21-Aug-26 |
| Unknown* | 0 | $250.19 | OTC Trade |
14:52:30 - 21-Aug-26 |
| Unknown* | 0 | $253.20 | OTC Trade |
14:46:29 - 21-Aug-26 |
| Unknown* | 0 | $251.57 | OTC Trade |
14:35:03 - 21-Aug-26 |
| Unknown* | 0 | $249.40 | OTC Trade |
14:35:03 - 21-Aug-26 |
| Unknown* | 0 | $255.64 | SI Trade |
14:33:02 - 21-Aug-26 |
| Unknown* | 0 | $248.85 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $253.17 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 5 | $249.819 | OTC Trade |
20:57:21 - 20-Aug-26 |
| Unknown* | 0 | $250.00 | SI Trade |
20:36:07 - 20-Aug-26 |
| Unknown* | 4 | $251.9195 | OTC Trade |
19:04:25 - 20-Aug-26 |
| Unknown* | 8 | $251.4005 | OTC Trade |
18:58:02 - 20-Aug-26 |
| Unknown* | 2 | $254.67 | OTC Trade |
16:17:44 - 20-Aug-26 |
| Unknown* | 11 | $254.2195 | OTC Trade |
16:02:32 - 20-Aug-26 |
| Unknown* | 0 | $253.54 | SI Trade |
16:00:45 - 20-Aug-26 |
| Unknown* | 0 | $252.33 | SI Trade |
15:38:18 - 20-Aug-26 |
| Unknown* | 1 | $251.66568 | Currency Conversion Negotiated Trade |
15:23:34 - 20-Aug-26 |
| Unknown* | 2 | $250.84891 | Currency Conversion Negotiated Trade |
15:23:33 - 20-Aug-26 |
| Unknown* | 0 | $252.85 | SI Trade |
14:39:49 - 20-Aug-26 |
| Unknown* | 1 | $252.4695 | OTC Trade |
14:39:48 - 20-Aug-26 |
| Unknown* | 0 | $252.85 | SI Trade |
14:39:47 - 20-Aug-26 |
| Unknown* | 0 | $250.09 | OTC Trade |
14:36:46 - 20-Aug-26 |
| Unknown* | 0 | $252.85 | SI Trade |
14:35:48 - 20-Aug-26 |
| Unknown* | 0 | $252.85 | SI Trade |
14:30:31 - 20-Aug-26 |
| Unknown* | 0 | $249.29 | SI Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 0 | $253.12 | SI Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 14 | $252.4205 | OTC Trade |
20:39:49 - 19-Aug-26 |
| Unknown* | 0 | $253.60 | SI Trade |
19:40:45 - 19-Aug-26 |
| Unknown* | 1 | $254.14 | OTC Trade |
18:43:47 - 19-Aug-26 |
| Unknown* | 1 | $253.9908 | OTC Trade |
18:35:51 - 19-Aug-26 |
| Unknown* | 0 | $253.86 | SI Trade |
18:26:01 - 19-Aug-26 |
| Unknown* | 2 | $253.21848 | Currency Conversion Negotiated Trade |
15:18:54 - 19-Aug-26 |
| Unknown* | 0 | $254.78 | SI Trade |
14:52:46 - 19-Aug-26 |
| Unknown* | 0 | $258.54 | SI Trade |
14:40:08 - 19-Aug-26 |
| Unknown* | 0 | $256.79 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $256.79 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $254.05 | OTC Trade |
14:23:14 - 19-Aug-26 |
| Unknown* | 0 | $252.20 | SI Trade |
19:41:48 - 18-Aug-26 |
| Unknown* | 0 | $251.67 | OTC Trade |
19:02:36 - 18-Aug-26 |
| Unknown* | 0 | $251.67 | OTC Trade |
19:02:36 - 18-Aug-26 |
| Unknown* | 0 | $251.89 | SI Trade |
18:11:07 - 18-Aug-26 |
| Unknown* | 0 | $251.95 | SI Trade |
16:44:24 - 18-Aug-26 |
| Unknown* | 0 | $251.95 | SI Trade |
16:44:23 - 18-Aug-26 |
| Unknown* | 0 | $251.96 | SI Trade |
16:19:51 - 18-Aug-26 |
| Unknown* | 54 | $252.25 | OTC Trade |
14:37:13 - 18-Aug-26 |
| Unknown* | 54 | $252.26 | OTC Trade |
14:37:01 - 18-Aug-26 |
| Unknown* | 0 | $256.55 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $256.55 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $261.04 | OTC Trade |
14:24:14 - 18-Aug-26 |
| Unknown* | 0 | $243.66 | SI Trade |
13:55:24 - 18-Aug-26 |
| Unknown* | 0 | $253.88 | OTC Trade |
20:38:07 - 17-Aug-26 |
| Unknown* | 0 | $253.93 | SI Trade |
19:20:45 - 17-Aug-26 |
| Unknown* | 0 | $253.44 | SI Trade |
18:39:22 - 17-Aug-26 |
| Unknown* | 0 | $253.48 | SI Trade |
18:38:28 - 17-Aug-26 |
| Unknown* | 5 | $252.27 | OTC Trade |
16:35:27 - 17-Aug-26 |
| Unknown* | 0 | $252.67 | SI Trade |
16:24:26 - 17-Aug-26 |
| Unknown* | 0 | $255.10 | SI Trade |
15:37:04 - 17-Aug-26 |
| Unknown* | 1 | $253.60614 | Currency Conversion Negotiated Trade |
15:20:31 - 17-Aug-26 |
| Unknown* | 1 | $253.00929 | Currency Conversion Negotiated Trade |
15:20:31 - 17-Aug-26 |
| Unknown* | 0 | $255.10 | SI Trade |
14:38:07 - 17-Aug-26 |
| Unknown* | 0 | $259.69 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $259.69 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $259.69 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $259.69 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $259.69 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $259.69 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $259.69 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $259.69 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 2 | $256.3695 | OTC Trade |
19:46:21 - 14-Aug-26 |
| Unknown* | 1 | $255.9795 | OTC Trade |
19:28:52 - 14-Aug-26 |
| Unknown* | 0 | $254.92 | SI Trade |
18:11:02 - 14-Aug-26 |
| Unknown* | 0 | $253.17 | SI Trade |
16:24:57 - 14-Aug-26 |
| Unknown* | 0 | $255.45 | SI Trade |
16:02:53 - 14-Aug-26 |
| Unknown* | 0 | $255.28 | SI Trade |
16:02:13 - 14-Aug-26 |
| Unknown* | 0 | $255.72 | SI Trade |
15:33:49 - 14-Aug-26 |
| Unknown* | 1 | $255.04552 | Currency Conversion Negotiated Trade |
15:24:57 - 14-Aug-26 |
| Unknown* | 1 | $254.54641 | Currency Conversion Negotiated Trade |
15:24:56 - 14-Aug-26 |
| Unknown* | 0 | $256.09 | OTC Trade |
15:21:59 - 14-Aug-26 |
| Unknown* | 0 | $252.02 | SI Trade |
14:49:33 - 14-Aug-26 |
| Unknown* | 0 | $258.60 | SI Trade |
14:44:21 - 14-Aug-26 |
| Unknown* | 0 | $255.28 | SI Trade |
14:41:04 - 14-Aug-26 |
| Unknown* | 11 | $256.7005 | OTC Trade |
18:47:23 - 13-Aug-26 |
| Unknown* | 1 | $257.27248 | Currency Conversion Negotiated Trade |
18:10:20 - 13-Aug-26 |
| Unknown* | 0 | $257.74 | SI Trade |
17:06:04 - 13-Aug-26 |
| Unknown* | 65 | $256.3605 | OTC Trade |
16:07:04 - 13-Aug-26 |
| Unknown* | 1 | $256.94294 | Currency Conversion Negotiated Trade |
15:25:14 - 13-Aug-26 |
| Unknown* | 1 | $256.52302 | Currency Conversion Negotiated Trade |
15:25:14 - 13-Aug-26 |
| Unknown* | 0 | $257.45 | SI Trade |
15:24:01 - 13-Aug-26 |
| Unknown* | 1 | $256.9505 | OTC Trade |
15:12:07 - 13-Aug-26 |
| Unknown* | 1 | $256.9205 | OTC Trade |
15:10:54 - 13-Aug-26 |
| Unknown* | 0 | $255.15 | SI Trade |
15:10:54 - 13-Aug-26 |
| Unknown* | 0 | $256.97 | OTC Trade |
14:35:40 - 13-Aug-26 |
| Unknown* | 0 | $259.99 | SI Trade |
14:35:07 - 13-Aug-26 |
| Unknown* | 0 | $258.39 | OTC Trade |
14:35:07 - 13-Aug-26 |
| Unknown* | 0 | $260.00 | OTC Trade |
14:30:02 - 13-Aug-26 |
| Unknown* | 0 | $258.7868 | OTC Trade |
14:30:02 - 13-Aug-26 |
| Unknown* | 0 | $255.85 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 29 | $255.9905 | OTC Trade |
20:55:20 - 12-Aug-26 |
| Unknown* | 0 | $255.90 | SI Trade |
20:30:00 - 12-Aug-26 |
| Unknown* | 0 | $256.69 | SI Trade |
18:47:55 - 12-Aug-26 |
| Unknown* | 0 | $256.47 | OTC Trade |
18:39:26 - 12-Aug-26 |
| Unknown* | 1 | $256.4705 | OTC Trade |
18:39:26 - 12-Aug-26 |
| Unknown* | 1 | $257.28165 | Currency Conversion Negotiated Trade |
18:10:07 - 12-Aug-26 |
| Unknown* | 100 | $258.215 | OTC Trade |
17:44:49 - 12-Aug-26 |
| Unknown* | 0 | $258.11 | SI Trade |
17:18:21 - 12-Aug-26 |
| Unknown* | 19 | $257.35 | OTC Trade |
16:42:33 - 12-Aug-26 |
| Unknown* | 20 | $257.41 | OTC Trade |
16:37:23 - 12-Aug-26 |
| Unknown* | 0 | $256.64 | SI Trade |
15:53:36 - 12-Aug-26 |
| Unknown* | 0 | $257.13 | SI Trade |
15:27:41 - 12-Aug-26 |
| Unknown* | 1 | $256.30357 | Currency Conversion Negotiated Trade |
15:21:07 - 12-Aug-26 |
| Unknown* | 1 | $255.53394 | Currency Conversion Negotiated Trade |
15:21:07 - 12-Aug-26 |
| Unknown* | 0 | $257.26 | OTC Trade |
14:53:06 - 12-Aug-26 |
| Unknown* | 0 | $257.38 | OTC Trade |
14:47:00 - 12-Aug-26 |
| Unknown* | 0 | $258.61 | OTC Trade |
14:35:45 - 12-Aug-26 |
| Unknown* | 0 | $258.73 | OTC Trade |
14:30:03 - 12-Aug-26 |
| Unknown* | 0 | $259.00 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $258.45 | OTC Trade |
19:25:35 - 11-Aug-26 |
| Unknown* | 0 | $257.63 | SI Trade |
19:12:13 - 11-Aug-26 |
| Unknown* | 1 | $257.3795 | OTC Trade |
18:25:21 - 11-Aug-26 |
| Unknown* | 0 | $257.11 | SI Trade |
17:35:08 - 11-Aug-26 |
| Unknown* | 1 | $257.90 | OTC Trade |
17:22:16 - 11-Aug-26 |
| Unknown* | 0 | $257.52 | SI Trade |
17:03:09 - 11-Aug-26 |
| Unknown* | 100 | $256.615 | OTC Trade |
16:54:04 - 11-Aug-26 |