| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $181.12 | SI Trade |
16:23:59 - 19-Aug-26 |
| Unknown* | 2 | $180.15597 | Currency Conversion Negotiated Trade |
15:19:13 - 19-Aug-26 |
| Unknown* | 0 | $180.90 | OTC Trade |
15:04:48 - 19-Aug-26 |
| Unknown* | 0 | $179.57 | OTC Trade |
14:33:41 - 19-Aug-26 |
| Unknown* | 0 | $179.57 | OTC Trade |
14:33:41 - 19-Aug-26 |
| Unknown* | 0 | $179.57 | OTC Trade |
14:33:41 - 19-Aug-26 |
| Unknown* | 0 | $179.57 | OTC Trade |
14:33:41 - 19-Aug-26 |
| Unknown* | 0 | $179.57 | OTC Trade |
14:33:41 - 19-Aug-26 |
| Unknown* | 0 | $179.57 | OTC Trade |
14:33:41 - 19-Aug-26 |
| Unknown* | 0 | $179.57 | OTC Trade |
14:33:41 - 19-Aug-26 |
| Unknown* | 0 | $181.00 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $179.18 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $181.00 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $181.00 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $181.00 | SI Trade |
14:30:01 - 19-Aug-26 |
| Unknown* | 0 | $180.02 | SI Trade |
17:57:42 - 18-Aug-26 |
| Unknown* | 0 | $180.57 | SI Trade |
16:26:16 - 18-Aug-26 |
| Unknown* | 2 | $180.6534 | OTC Trade |
16:06:04 - 18-Aug-26 |
| Unknown* | 4 | $180.6534 | OTC Trade |
16:06:02 - 18-Aug-26 |
| Unknown* | 0 | $180.56 | SI Trade |
16:04:37 - 18-Aug-26 |
| Unknown* | 0 | $179.43 | SI Trade |
14:50:23 - 18-Aug-26 |
| Unknown* | 0 | $179.15 | SI Trade |
14:42:57 - 18-Aug-26 |
| Unknown* | 0 | $179.60 | SI Trade |
14:34:08 - 18-Aug-26 |
| Unknown* | 0 | $180.94 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $180.94 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $178.45 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $180.94 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $180.94 | SI Trade |
14:30:01 - 18-Aug-26 |
| Unknown* | 0 | $176.80 | OTC Trade |
14:00:15 - 18-Aug-26 |
| Unknown* | 0 | $177.48 | SI Trade |
23:03:11 - 17-Aug-26 |
| Unknown* | 0 | $179.95 | SI Trade |
20:42:40 - 17-Aug-26 |
| Unknown* | 3 | $179.3541 | OTC Trade |
19:47:07 - 17-Aug-26 |
| Unknown* | 1 | $180.55456 | Currency Conversion Negotiated Trade |
18:10:16 - 17-Aug-26 |
| Unknown* | 0 | $179.80 | SI Trade |
16:36:35 - 17-Aug-26 |
| Unknown* | 0 | $180.44 | SI Trade |
15:45:11 - 17-Aug-26 |
| Unknown* | 1 | $181.04463 | Currency Conversion Negotiated Trade |
15:20:55 - 17-Aug-26 |
| Unknown* | 1 | $181.03772 | Currency Conversion Negotiated Trade |
15:20:55 - 17-Aug-26 |
| Unknown* | 0 | $181.41 | SI Trade |
15:17:32 - 17-Aug-26 |
| Unknown* | 0 | $181.41 | SI Trade |
15:09:53 - 17-Aug-26 |
| Unknown* | 102 | $181.3644 | OTC Trade |
15:07:59 - 17-Aug-26 |
| Unknown* | 0 | $181.62 | SI Trade |
14:51:40 - 17-Aug-26 |
| Unknown* | 0 | $181.81 | SI Trade |
14:47:38 - 17-Aug-26 |
| Unknown* | 0 | $179.78 | SI Trade |
14:32:25 - 17-Aug-26 |
| Unknown* | 0 | $180.97 | OTC Trade |
14:30:11 - 17-Aug-26 |
| Unknown* | 0 | $180.97 | OTC Trade |
14:30:07 - 17-Aug-26 |
| Unknown* | 0 | $178.83 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $178.83 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $178.83 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $178.83 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $181.67 | SI Trade |
14:30:01 - 17-Aug-26 |
| Unknown* | 0 | $173.60 | OTC Trade |
09:39:05 - 17-Aug-26 |
| Unknown* | 0 | $181.27 | SI Trade |
18:56:57 - 14-Aug-26 |
| Unknown* | 0 | $181.37 | SI Trade |
18:54:05 - 14-Aug-26 |
| Unknown* | 0 | $181.08 | SI Trade |
18:12:12 - 14-Aug-26 |
| Unknown* | 0 | $181.11 | SI Trade |
17:54:33 - 14-Aug-26 |
| Unknown* | 0 | $181.42 | SI Trade |
17:45:28 - 14-Aug-26 |
| Unknown* | 0 | $181.73 | SI Trade |
17:10:18 - 14-Aug-26 |
| Unknown* | 0 | $182.42 | SI Trade |
16:35:21 - 14-Aug-26 |
| Unknown* | 0 | $181.90 | SI Trade |
16:28:42 - 14-Aug-26 |
| Unknown* | 0 | $182.29 | SI Trade |
16:22:28 - 14-Aug-26 |
| Unknown* | 0 | $182.14 | SI Trade |
16:18:52 - 14-Aug-26 |
| Unknown* | 1 | $182.14 | SI Trade |
16:18:29 - 14-Aug-26 |
| Unknown* | 1 | $180.84147 | Currency Conversion Negotiated Trade |
15:25:29 - 14-Aug-26 |
| Unknown* | 1 | $180.51188 | Currency Conversion Negotiated Trade |
15:25:28 - 14-Aug-26 |
| Unknown* | 0 | $181.88 | OTC Trade |
15:22:06 - 14-Aug-26 |
| Unknown* | 0 | $181.88 | SI Trade |
15:20:30 - 14-Aug-26 |
| Unknown* | 0 | $180.87 | SI Trade |
15:07:51 - 14-Aug-26 |
| Unknown* | 0 | $181.30 | SI Trade |
14:55:21 - 14-Aug-26 |
| Unknown* | 0 | $180.62 | SI Trade |
14:54:53 - 14-Aug-26 |
| Unknown* | 0 | $180.60 | SI Trade |
14:54:18 - 14-Aug-26 |
| Unknown* | 14 | $180.5134 | OTC Trade |
14:50:23 - 14-Aug-26 |
| Unknown* | 0 | $180.31 | SI Trade |
14:48:55 - 14-Aug-26 |
| Unknown* | 0 | $180.78 | SI Trade |
14:46:00 - 14-Aug-26 |
| Unknown* | 0 | $180.92 | SI Trade |
14:45:59 - 14-Aug-26 |
| Unknown* | 0 | $180.40 | OTC Trade |
14:37:20 - 14-Aug-26 |
| Unknown* | 0 | $183.01 | SI Trade |
14:30:11 - 14-Aug-26 |
| Unknown* | 0 | $183.01 | SI Trade |
14:30:11 - 14-Aug-26 |
| Unknown* | 0 | $182.42 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $182.42 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $182.42 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $180.97 | SI Trade |
20:38:15 - 13-Aug-26 |
| Unknown* | 0 | $181.59 | SI Trade |
20:09:43 - 13-Aug-26 |
| Unknown* | 0 | $179.81 | SI Trade |
17:58:46 - 13-Aug-26 |
| Unknown* | 0 | $179.50 | OTC Trade |
17:22:28 - 13-Aug-26 |
| Unknown* | 0 | $179.45 | SI Trade |
16:48:46 - 13-Aug-26 |
| Unknown* | 0 | $179.39 | SI Trade |
16:41:54 - 13-Aug-26 |
| Unknown* | 0 | $179.16 | OTC Trade |
16:30:49 - 13-Aug-26 |
| Unknown* | 0 | $179.31 | SI Trade |
16:28:06 - 13-Aug-26 |
| Unknown* | 0 | $179.19 | SI Trade |
16:25:53 - 13-Aug-26 |
| Unknown* | 1 | $179.87 | SI Trade |
15:50:17 - 13-Aug-26 |
| Unknown* | 1 | $180.74423 | Currency Conversion Negotiated Trade |
15:25:47 - 13-Aug-26 |
| Unknown* | 1 | $180.82692 | Currency Conversion Negotiated Trade |
15:25:47 - 13-Aug-26 |
| Unknown* | 1,760 | $180.965 | SI Trade |
15:22:45 - 13-Aug-26 |
| Unknown* | 0 | $180.95 | SI Trade |
15:03:40 - 13-Aug-26 |
| Unknown* | 174 | $179.77 | SI Trade |
14:59:09 - 13-Aug-26 |
| Unknown* | 0 | $182.64 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $181.06 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $182.64 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $182.64 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $177.47 | SI Trade |
12:25:55 - 13-Aug-26 |
| Unknown* | 0 | $182.73 | SI Trade |
22:01:50 - 12-Aug-26 |
| Unknown* | 0 | $178.96 | SI Trade |
22:01:50 - 12-Aug-26 |
| Unknown* | 0 | $181.39 | SI Trade |
20:59:18 - 12-Aug-26 |
| Unknown* | 0 | $181.30 | SI Trade |
20:59:09 - 12-Aug-26 |
| Unknown* | 0 | $180.88 | SI Trade |
20:31:09 - 12-Aug-26 |
| Unknown* | 0 | $180.20 | OTC Trade |
18:40:10 - 12-Aug-26 |
| Unknown* | 0 | $180.26 | SI Trade |
18:24:10 - 12-Aug-26 |
| Unknown* | 0 | $180.25 | SI Trade |
18:13:16 - 12-Aug-26 |
| Unknown* | 1 | $180.18969 | Currency Conversion Negotiated Trade |
18:10:29 - 12-Aug-26 |
| Unknown* | 0 | $180.00 | SI Trade |
16:41:33 - 12-Aug-26 |
| Unknown* | 0 | $180.27 | SI Trade |
16:40:10 - 12-Aug-26 |
| Unknown* | 1 | $180.27 | SI Trade |
16:40:10 - 12-Aug-26 |
| Unknown* | 0 | $180.33 | SI Trade |
16:32:47 - 12-Aug-26 |
| Unknown* | 0 | $179.94 | OTC Trade |
16:03:47 - 12-Aug-26 |
| Unknown* | 1 | $179.87055 | Currency Conversion Negotiated Trade |
15:21:33 - 12-Aug-26 |
| Unknown* | 2 | $179.7552 | Currency Conversion Negotiated Trade |
15:21:33 - 12-Aug-26 |
| Unknown* | 0 | $180.15 | SI Trade |
15:20:04 - 12-Aug-26 |
| Unknown* | 70 | $0.00 | SI Trade Negotiated Trade |
14:59:09 - 12-Aug-26 |
| Unknown* | 70 | $179.8099 | SI Trade Negotiated Trade |
14:59:09 - 12-Aug-26 |
| Unknown* | -70 | $0.00 | SI Trade Correction Negotiated Trade |
14:59:09 - 12-Aug-26 |
| Unknown* | 4 | $179.14671 | Currency Conversion Negotiated Trade |
14:52:33 - 12-Aug-26 |
| Unknown* | 0 | $179.64 | OTC Trade |
14:49:41 - 12-Aug-26 |
| Unknown* | 0 | $179.78 | OTC Trade |
14:46:57 - 12-Aug-26 |
| Unknown* | 0 | $180.45 | SI Trade |
14:31:23 - 12-Aug-26 |
| Unknown* | 0 | $181.33 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $181.33 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $181.33 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $181.33 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $180.92 | SI Trade |
18:59:31 - 11-Aug-26 |
| Unknown* | 0 | $180.45 | SI Trade |
18:21:18 - 11-Aug-26 |
| Unknown* | 0 | $180.81 | SI Trade |
17:45:36 - 11-Aug-26 |
| Unknown* | 3 | $180.81 | SI Trade |
17:45:28 - 11-Aug-26 |
| Unknown* | 3 | $180.81 | SI Trade |
17:45:23 - 11-Aug-26 |
| Unknown* | 3 | $180.81 | SI Trade |
17:45:08 - 11-Aug-26 |
| Unknown* | 3 | $180.905 | OTC Trade |
17:44:55 - 11-Aug-26 |
| Unknown* | 2 | $180.81 | SI Trade |
17:44:55 - 11-Aug-26 |
| Unknown* | 0 | $180.81 | SI Trade |
17:44:55 - 11-Aug-26 |
| Unknown* | 3 | $180.905 | OTC Trade |
17:44:47 - 11-Aug-26 |
| Unknown* | 2 | $180.81 | SI Trade |
17:44:47 - 11-Aug-26 |
| Unknown* | 0 | $180.76 | SI Trade |
17:23:21 - 11-Aug-26 |
| Unknown* | 0 | $180.03 | SI Trade |
16:46:42 - 11-Aug-26 |
| Unknown* | 1 | $179.9625 | Negotiated Trade OTC Trade |
16:10:08 - 11-Aug-26 |
| Unknown* | 1 | $179.7644 | Currency Conversion Negotiated Trade |
15:24:37 - 11-Aug-26 |
| Unknown* | 1 | $179.58968 | Currency Conversion Negotiated Trade |
15:24:37 - 11-Aug-26 |
| Unknown* | 0 | $180.26 | OTC Trade |
15:03:06 - 11-Aug-26 |
| Unknown* | 0 | $180.37 | SI Trade |
14:53:18 - 11-Aug-26 |
| Unknown* | 0 | $180.37 | SI Trade |
14:53:13 - 11-Aug-26 |
| Unknown* | 0 | $180.51 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $180.51 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $177.67 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $180.51 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 200 | $0.00 | SI Trade |
14:09:11 - 11-Aug-26 |
| Unknown* | 200 | $179.49 | SI Trade |
14:09:11 - 11-Aug-26 |
| Unknown* | -200 | $0.00 | SI Trade Correction |
14:09:11 - 11-Aug-26 |
| Unknown* | 0 | $182.29 | SI Trade |
12:24:31 - 11-Aug-26 |
| Unknown* | 0 | $182.29 | SI Trade |
12:24:31 - 11-Aug-26 |
| Unknown* | 0 | $178.27 | SI Trade |
12:24:31 - 11-Aug-26 |
| Unknown* | 0 | $179.94 | OTC Trade |
10:40:35 - 11-Aug-26 |
| Unknown* | 55 | $179.04 | OTC Trade |
20:47:14 - 10-Aug-26 |
| Unknown* | 0 | $179.05 | SI Trade |
18:55:26 - 10-Aug-26 |
| Unknown* | 0 | $178.99 | SI Trade |
18:47:03 - 10-Aug-26 |
| Unknown* | 12 | $179.14 | OTC Trade |
18:40:16 - 10-Aug-26 |
| Unknown* | 0 | $179.73 | SI Trade |
17:14:56 - 10-Aug-26 |
| Unknown* | 0 | $179.58 | OTC Trade |
17:03:21 - 10-Aug-26 |
| Unknown* | 0 | $179.755 | OTC Trade |
16:34:31 - 10-Aug-26 |
| Unknown* | 0 | $179.20 | SI Trade |
16:19:46 - 10-Aug-26 |
| Unknown* | 1 | $178.10226 | Currency Conversion Negotiated Trade |
15:24:15 - 10-Aug-26 |
| Unknown* | 1 | $177.91144 | Currency Conversion Negotiated Trade |
15:24:15 - 10-Aug-26 |
| Unknown* | 0 | $177.98 | SI Trade |
14:49:23 - 10-Aug-26 |
| Unknown* | 38 | $175.00 | SI Trade |
14:30:48 - 10-Aug-26 |
| Unknown* | 3 | $175.00 | SI Trade |
14:30:46 - 10-Aug-26 |
| Unknown* | 0 | $180.39 | SI Trade |
14:30:30 - 10-Aug-26 |
| Unknown* | 3 | $175.00 | SI Trade |
14:30:30 - 10-Aug-26 |
| Unknown* | 3 | $175.00 | SI Trade |
14:30:12 - 10-Aug-26 |
| Unknown* | 0 | $177.15 | OTC Trade |
14:30:07 - 10-Aug-26 |
| Unknown* | 0 | $175.60 | SI Trade |
14:30:02 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $175.60 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $175.60 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $175.60 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 2 | $175.60 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $179.69 | SI Trade |
14:30:01 - 10-Aug-26 |