| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $128.40 | SI Trade |
19:14:54 - 28-Aug-26 |
| Unknown* | 1 | $128.55 | SI Trade |
18:40:32 - 28-Aug-26 |
| Unknown* | 3 | $128.197 | Negotiated Trade OTC Trade |
17:55:15 - 28-Aug-26 |
| Unknown* | 0 | $127.72 | OTC Trade |
17:02:06 - 28-Aug-26 |
| Unknown* | 0 | $127.73 | OTC Trade |
16:50:37 - 28-Aug-26 |
| Unknown* | 0 | $127.51 | OTC Trade |
16:47:37 - 28-Aug-26 |
| Unknown* | 0 | $127.78 | OTC Trade |
16:40:17 - 28-Aug-26 |
| Unknown* | 0 | $128.09 | OTC Trade |
16:38:06 - 28-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
16:31:13 - 28-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
16:31:13 - 28-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
16:31:13 - 28-Aug-26 |
| Unknown* | 0 | $128.01 | OTC Trade |
16:31:13 - 28-Aug-26 |
| Unknown* | 0 | $127.44 | SI Trade |
16:31:12 - 28-Aug-26 |
| Unknown* | 0 | $128.09 | OTC Trade |
16:30:42 - 28-Aug-26 |
| Unknown* | 1 | $128.1369 | Negotiated Trade OTC Trade |
16:18:18 - 28-Aug-26 |
| Unknown* | 20 | $128.1328 | OTC Trade |
16:17:59 - 28-Aug-26 |
| Unknown* | 0 | $127.94 | SI Trade |
16:07:29 - 28-Aug-26 |
| Unknown* | 10 | $128.095 | OTC Trade |
15:28:14 - 28-Aug-26 |
| Unknown* | 0 | $128.68 | SI Trade |
15:24:15 - 28-Aug-26 |
| Unknown* | 0 | $128.29 | SI Trade |
15:24:04 - 28-Aug-26 |
| Unknown* | 1 | $128.87942 | Currency Conversion Negotiated Trade |
15:19:16 - 28-Aug-26 |
| Unknown* | 1 | $128.88 | SI Trade |
14:44:36 - 28-Aug-26 |
| Unknown* | 0 | $129.05 | SI Trade |
14:31:42 - 28-Aug-26 |
| Unknown* | 12 | $130.00 | OTC Trade |
14:30:25 - 28-Aug-26 |
| Unknown* | 0 | $129.05 | SI Trade |
14:30:24 - 28-Aug-26 |
| Unknown* | 0 | $128.9373 | OTC Trade |
14:30:09 - 28-Aug-26 |
| Unknown* | 0 | $128.8521 | OTC Trade |
14:30:05 - 28-Aug-26 |
| Unknown* | 0 | $129.00 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $129.00 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $128.31 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 3 | $132.22 | OTC Trade |
14:29:19 - 28-Aug-26 |
| Unknown* | 20 | $125.70 | OTC Trade |
14:28:12 - 28-Aug-26 |
| Unknown* | 2 | $131.99 | OTC Trade |
13:06:55 - 28-Aug-26 |
| Unknown* | 0 | $128.96 | OTC Trade |
20:39:33 - 27-Aug-26 |
| Unknown* | 0 | $128.93 | OTC Trade |
20:39:33 - 27-Aug-26 |
| Unknown* | 0 | $128.78 | SI Trade |
20:12:52 - 27-Aug-26 |
| Unknown* | 0 | $128.63 | SI Trade |
20:11:36 - 27-Aug-26 |
| Unknown* | 0 | $128.74 | SI Trade |
20:11:27 - 27-Aug-26 |
| Unknown* | 1 | $128.74 | SI Trade |
20:11:21 - 27-Aug-26 |
| Unknown* | 1 | $128.68 | OTC Trade |
20:11:21 - 27-Aug-26 |
| Unknown* | 10 | $128.68 | OTC Trade |
20:11:18 - 27-Aug-26 |
| Unknown* | 0 | $128.58 | SI Trade |
20:00:51 - 27-Aug-26 |
| Unknown* | 0 | $128.50 | SI Trade |
19:19:31 - 27-Aug-26 |
| Unknown* | 0 | $128.26 | SI Trade |
19:13:16 - 27-Aug-26 |
| Unknown* | 0 | $129.13 | SI Trade |
18:58:14 - 27-Aug-26 |
| Unknown* | 0 | $129.13 | SI Trade |
18:58:05 - 27-Aug-26 |
| Unknown* | 0 | $128.64 | SI Trade |
18:15:33 - 27-Aug-26 |
| Unknown* | 0 | $128.70 | OTC Trade |
18:06:53 - 27-Aug-26 |
| Unknown* | 0 | $128.57 | SI Trade |
17:38:48 - 27-Aug-26 |
| Unknown* | 0 | $129.13 | SI Trade |
17:36:29 - 27-Aug-26 |
| Unknown* | 0 | $129.13 | SI Trade |
17:36:28 - 27-Aug-26 |
| Unknown* | 0 | $129.02 | SI Trade |
17:12:06 - 27-Aug-26 |
| Unknown* | 0 | $128.87 | SI Trade |
17:11:54 - 27-Aug-26 |
| Unknown* | 0 | $129.06 | SI Trade |
17:11:13 - 27-Aug-26 |
| Unknown* | 0 | $128.84 | OTC Trade |
17:09:54 - 27-Aug-26 |
| Unknown* | 40 | $128.77 | OTC Trade |
16:10:20 - 27-Aug-26 |
| Unknown* | 0 | $128.47 | SI Trade |
16:01:12 - 27-Aug-26 |
| Unknown* | 20 | $128.519 | OTC Trade |
15:48:42 - 27-Aug-26 |
| Unknown* | 0 | $128.23 | OTC Trade |
15:24:14 - 27-Aug-26 |
| Unknown* | 0 | $128.67 | SI Trade |
15:24:08 - 27-Aug-26 |
| Unknown* | 0 | $128.05 | SI Trade |
15:18:08 - 27-Aug-26 |
| Unknown* | 0 | $127.95 | SI Trade |
15:10:10 - 27-Aug-26 |
| Unknown* | 0 | $127.66 | OTC Trade |
15:07:15 - 27-Aug-26 |
| Unknown* | 0 | $127.66 | OTC Trade |
15:07:15 - 27-Aug-26 |
| Unknown* | 6 | $127.3948 | OTC Trade |
14:50:39 - 27-Aug-26 |
| Unknown* | 7 | $127.30 | OTC Trade |
14:42:01 - 27-Aug-26 |
| Unknown* | 0 | $128.33 | OTC Trade |
14:39:00 - 27-Aug-26 |
| Unknown* | 20 | $128.562 | OTC Trade |
14:38:23 - 27-Aug-26 |
| Unknown* | 0 | $128.00 | OTC Trade |
14:38:15 - 27-Aug-26 |
| Unknown* | 0 | $127.00 | SI Trade |
14:32:33 - 27-Aug-26 |
| Unknown* | 3 | $127.50 | OTC Trade |
14:31:38 - 27-Aug-26 |
| Unknown* | 1 | $126.50 | SI Trade |
12:37:48 - 27-Aug-26 |
| Unknown* | 1 | $125.65 | SI Trade |
12:37:48 - 27-Aug-26 |
| Unknown* | 15 | $126.0015 | OTC Trade |
19:03:37 - 26-Aug-26 |
| Unknown* | 15 | $126.00 | OTC Trade |
19:02:48 - 26-Aug-26 |
| Unknown* | 0 | $126.33 | SI Trade |
18:30:11 - 26-Aug-26 |
| Unknown* | 0 | $125.92 | SI Trade |
18:30:04 - 26-Aug-26 |
| Unknown* | 15 | $125.4779 | OTC Trade |
17:16:44 - 26-Aug-26 |
| Unknown* | 6 | $125.78377 | Currency Conversion Negotiated Trade |
17:12:57 - 26-Aug-26 |
| Unknown* | 0 | $124.26 | SI Trade |
16:29:29 - 26-Aug-26 |
| Unknown* | 25 | $125.348 | OTC Trade |
15:37:56 - 26-Aug-26 |
| Unknown* | 0 | $125.50 | SI Trade |
15:25:00 - 26-Aug-26 |
| Unknown* | 0 | $125.50 | SI Trade |
15:24:48 - 26-Aug-26 |
| Unknown* | 1 | $125.90753 | Currency Conversion Negotiated Trade |
15:19:38 - 26-Aug-26 |
| Unknown* | 20 | $124.4831 | OTC Trade |
14:59:52 - 26-Aug-26 |
| Unknown* | 1 | $125.10 | SI Trade |
14:45:59 - 26-Aug-26 |
| Unknown* | 2 | $125.10 | SI Trade |
14:45:56 - 26-Aug-26 |
| Unknown* | 9 | $125.0211 | OTC Trade |
14:40:51 - 26-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $123.29 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $126.50 | SI Trade |
14:03:55 - 26-Aug-26 |
| Unknown* | 0 | $124.70 | OTC Trade |
20:45:54 - 25-Aug-26 |
| Unknown* | 0 | $124.68 | OTC Trade |
20:41:17 - 25-Aug-26 |
| Unknown* | 0 | $124.78 | SI Trade |
20:18:38 - 25-Aug-26 |
| Unknown* | 0 | $124.78 | SI Trade |
20:18:00 - 25-Aug-26 |
| Unknown* | 0 | $124.88 | SI Trade |
19:02:09 - 25-Aug-26 |
| Unknown* | 0 | $124.26 | OTC Trade |
16:59:20 - 25-Aug-26 |
| Unknown* | 0 | $124.26 | OTC Trade |
16:59:20 - 25-Aug-26 |
| Unknown* | 0 | $124.62 | SI Trade |
16:37:40 - 25-Aug-26 |
| Unknown* | 0 | $124.31 | SI Trade |
16:37:40 - 25-Aug-26 |
| Unknown* | 0 | $124.31 | SI Trade |
16:37:21 - 25-Aug-26 |
| Unknown* | 0 | $124.62 | SI Trade |
16:37:21 - 25-Aug-26 |
| Unknown* | 1 | $123.93 | OTC Trade |
15:55:04 - 25-Aug-26 |
| Unknown* | 6 | $124.40 | OTC Trade |
15:40:37 - 25-Aug-26 |
| Unknown* | 0 | $124.43 | SI Trade |
15:39:16 - 25-Aug-26 |
| Unknown* | 0 | $124.45 | SI Trade |
15:38:25 - 25-Aug-26 |
| Unknown* | 1 | $124.26943 | Currency Conversion Negotiated Trade |
15:23:05 - 25-Aug-26 |
| Unknown* | 2 | $124.39824 | Currency Conversion Negotiated Trade |
15:23:05 - 25-Aug-26 |
| Unknown* | 9 | $124.2244 | OTC Trade |
15:03:07 - 25-Aug-26 |
| Unknown* | 0 | $124.25 | OTC Trade |
14:38:38 - 25-Aug-26 |
| Unknown* | 0 | $123.12 | OTC Trade |
14:38:00 - 25-Aug-26 |
| Unknown* | 0 | $123.92 | SI Trade |
14:34:18 - 25-Aug-26 |
| Unknown* | 0 | $123.92 | SI Trade |
14:34:18 - 25-Aug-26 |
| Unknown* | 1 | $123.92 | SI Trade |
14:34:14 - 25-Aug-26 |
| Unknown* | 1 | $123.21 | OTC Trade |
14:33:24 - 25-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $124.76 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $124.76 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $121.41 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $124.76 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $121.41 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $119.50 | OTC Trade |
10:34:11 - 25-Aug-26 |
| Unknown* | 0 | $121.94 | OTC Trade |
18:13:26 - 24-Aug-26 |
| Unknown* | -532 | $0.00 | Correction OTC Trade |
17:05:49 - 24-Aug-26 |
| Unknown* | 532 | $0.00 | OTC Trade |
17:05:49 - 24-Aug-26 |
| Unknown* | 0 | $122.35 | OTC Trade |
17:00:01 - 24-Aug-26 |
| Unknown* | 15 | $121.7312 | OTC Trade |
16:37:41 - 24-Aug-26 |
| Unknown* | 0 | $122.16 | OTC Trade |
16:06:10 - 24-Aug-26 |
| Unknown* | 2 | $123.49 | OTC Trade |
15:33:37 - 24-Aug-26 |
| Unknown* | 7 | $122.91 | OTC Trade |
15:23:11 - 24-Aug-26 |
| Unknown* | 1 | $122.7091 | Currency Conversion Negotiated Trade |
15:19:10 - 24-Aug-26 |
| Unknown* | 1 | $122.98819 | Currency Conversion Negotiated Trade |
15:19:10 - 24-Aug-26 |
| Unknown* | 0 | $122.97 | SI Trade |
15:12:33 - 24-Aug-26 |
| Unknown* | 2 | $123.135 | OTC Trade |
15:12:20 - 24-Aug-26 |
| Unknown* | 2 | $122.85 | SI Trade |
15:12:20 - 24-Aug-26 |
| Unknown* | 2 | $122.98 | SI Trade |
15:12:19 - 24-Aug-26 |
| Unknown* | 15 | $122.8836 | OTC Trade |
15:08:07 - 24-Aug-26 |
| Unknown* | 40 | $122.7092 | OTC Trade |
15:06:40 - 24-Aug-26 |
| Unknown* | 0 | $123.21 | SI Trade |
14:48:45 - 24-Aug-26 |
| Unknown* | 0 | $122.57 | SI Trade |
14:45:21 - 24-Aug-26 |
| Unknown* | 0 | $122.58 | SI Trade |
14:45:16 - 24-Aug-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
14:41:56 - 24-Aug-26 |
| Unknown* | 0 | $122.80 | SI Trade |
14:36:03 - 24-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:42 - 24-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:42 - 24-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:42 - 24-Aug-26 |
| Unknown* | 1 | $125.00 | SI Trade |
14:30:29 - 24-Aug-26 |
| Unknown* | 0 | $125.00 | OTC Trade |
14:30:12 - 24-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:10 - 24-Aug-26 |
| Unknown* | 4 | $124.50 | OTC Trade |
14:30:03 - 24-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $123.50 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $124.00 | SI Trade |
13:44:25 - 24-Aug-26 |
| Unknown* | 0 | $124.95 | SI Trade |
20:58:12 - 21-Aug-26 |
| Unknown* | 0 | $124.87 | SI Trade |
20:58:02 - 21-Aug-26 |
| Unknown* | 27 | $123.61 | OTC Trade |
20:50:30 - 21-Aug-26 |
| Unknown* | 4 | $124.28 | OTC Trade |
20:12:17 - 21-Aug-26 |
| Unknown* | 0 | $123.31 | SI Trade |
19:24:47 - 21-Aug-26 |
| Unknown* | 0 | $123.58 | OTC Trade |
17:41:37 - 21-Aug-26 |
| Unknown* | 0 | $123.61 | OTC Trade |
17:41:33 - 21-Aug-26 |
| Unknown* | 13 | $124.30 | OTC Trade |
16:57:27 - 21-Aug-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
16:11:29 - 21-Aug-26 |
| Unknown* | 0 | $123.14 | SI Trade |
16:00:00 - 21-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
15:36:06 - 21-Aug-26 |
| Unknown* | 1 | $120.80 | SI Trade |
15:36:00 - 21-Aug-26 |
| Unknown* | 1 | $122.45965 | Currency Conversion Negotiated Trade |
15:23:18 - 21-Aug-26 |
| Unknown* | 1 | $122.11522 | Currency Conversion Negotiated Trade |
15:23:18 - 21-Aug-26 |
| Unknown* | 7 | $123.1498 | OTC Trade |
15:03:23 - 21-Aug-26 |
| Unknown* | 0 | $123.45 | OTC Trade |
14:58:32 - 21-Aug-26 |
| Unknown* | 0 | $123.34 | OTC Trade |
14:46:25 - 21-Aug-26 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:43:02 - 21-Aug-26 |
| Unknown* | 11 | $122.695 | OTC Trade |
14:41:58 - 21-Aug-26 |
| Unknown* | 0 | $123.43 | OTC Trade |
14:41:10 - 21-Aug-26 |
| Unknown* | 1 | $123.66 | SI Trade |
14:35:12 - 21-Aug-26 |
| Unknown* | 0 | $123.66 | OTC Trade |
14:35:11 - 21-Aug-26 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:35:11 - 21-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:35:01 - 21-Aug-26 |
| Unknown* | 0 | $124.64 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 2 | $124.64 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $127.00 | OTC Trade |
10:17:14 - 21-Aug-26 |
| Unknown* | 10 | $124.003 | OTC Trade |
20:58:07 - 20-Aug-26 |
| Unknown* | 0 | $123.12 | SI Trade |
20:45:33 - 20-Aug-26 |
| Unknown* | 0 | $124.27 | SI Trade |
20:08:31 - 20-Aug-26 |
| Unknown* | 0 | $123.37 | SI Trade |
20:08:21 - 20-Aug-26 |
| Unknown* | 1 | $123.93 | SI Trade |
20:02:50 - 20-Aug-26 |
| Unknown* | 0 | $124.13 | OTC Trade |
20:00:00 - 20-Aug-26 |
| Unknown* | 0 | $123.94 | OTC Trade |
19:59:43 - 20-Aug-26 |
| Unknown* | 0 | $123.7646 | OTC Trade |
19:00:25 - 20-Aug-26 |
| Unknown* | 5 | $123.725 | OTC Trade |
19:00:25 - 20-Aug-26 |
| Unknown* | 3 | $123.66 | SI Trade |
18:44:30 - 20-Aug-26 |
| Unknown* | 4 | $123.6495 | OTC Trade |
18:44:23 - 20-Aug-26 |
| Unknown* | 4 | $123.66 | SI Trade |
18:44:23 - 20-Aug-26 |
| Unknown* | 4 | $123.578 | OTC Trade |
18:44:15 - 20-Aug-26 |
| Unknown* | 4 | $123.58 | SI Trade |
18:44:15 - 20-Aug-26 |
| Unknown* | 4 | $123.5538 | OTC Trade |
18:44:09 - 20-Aug-26 |
| Unknown* | 4 | $123.58 | SI Trade |
18:44:09 - 20-Aug-26 |
| Unknown* | 4 | $123.5538 | OTC Trade |
18:44:04 - 20-Aug-26 |