| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $224.5805 | OTC Trade |
19:07:47 - 14-Aug-26 |
| Unknown* | 18 | $224.58 | SI Trade |
19:07:47 - 14-Aug-26 |
| Unknown* | 0 | $224.74 | SI Trade |
18:55:07 - 14-Aug-26 |
| Unknown* | 0 | $224.69 | OTC Trade |
18:27:54 - 14-Aug-26 |
| Unknown* | 0 | $224.87 | SI Trade |
18:26:24 - 14-Aug-26 |
| Unknown* | 0 | $224.53 | SI Trade |
18:07:22 - 14-Aug-26 |
| Unknown* | 0 | $225.49 | SI Trade |
17:49:34 - 14-Aug-26 |
| Unknown* | 0 | $226.31 | OTC Trade |
16:58:52 - 14-Aug-26 |
| Unknown* | 0 | $226.43 | SI Trade |
16:19:34 - 14-Aug-26 |
| Unknown* | 0 | $226.70 | SI Trade |
16:07:35 - 14-Aug-26 |
| Unknown* | 0 | $225.73 | SI Trade |
15:57:53 - 14-Aug-26 |
| Unknown* | 7 | $225.6627 | OTC Trade |
15:56:18 - 14-Aug-26 |
| Unknown* | 0 | $225.61 | SI Trade |
15:43:45 - 14-Aug-26 |
| Unknown* | 0 | $226.32 | SI Trade |
15:40:42 - 14-Aug-26 |
| Unknown* | 0 | $225.64 | SI Trade |
15:40:16 - 14-Aug-26 |
| Unknown* | 0 | $226.46 | SI Trade |
15:39:33 - 14-Aug-26 |
| Unknown* | 0 | $226.02 | SI Trade |
15:37:29 - 14-Aug-26 |
| Unknown* | 1 | $226.96 | SI Trade |
15:31:04 - 14-Aug-26 |
| Unknown* | 0 | $227.60 | SI Trade |
15:31:04 - 14-Aug-26 |
| Unknown* | 0 | $227.05 | SI Trade |
15:30:11 - 14-Aug-26 |
| Unknown* | 0 | $226.84 | SI Trade |
15:27:38 - 14-Aug-26 |
| Unknown* | 1 | $226.61189 | Currency Conversion Negotiated Trade |
15:25:37 - 14-Aug-26 |
| Unknown* | 1 | $226.1885 | Currency Conversion Negotiated Trade |
15:25:37 - 14-Aug-26 |
| Unknown* | 0 | $227.99 | SI Trade |
15:23:36 - 14-Aug-26 |
| Unknown* | 0 | $228.00 | OTC Trade |
15:22:00 - 14-Aug-26 |
| Unknown* | 11 | $226.49325 | Currency Conversion Negotiated Trade |
15:21:09 - 14-Aug-26 |
| Unknown* | 2 | $226.70 | OTC Trade |
15:13:01 - 14-Aug-26 |
| Unknown* | 10 | $227.1137 | OTC Trade |
15:00:37 - 14-Aug-26 |
| Unknown* | 2 | $227.24 | SI Trade |
14:57:48 - 14-Aug-26 |
| Unknown* | 0 | $226.13 | SI Trade |
14:48:56 - 14-Aug-26 |
| Unknown* | 1 | $226.50 | OTC Trade |
14:45:05 - 14-Aug-26 |
| Unknown* | 0 | $227.24977 | SI Trade Currency Conversion |
14:36:46 - 14-Aug-26 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:34:11 - 14-Aug-26 |
| Unknown* | 0 | $224.95 | OTC Trade |
14:30:04 - 14-Aug-26 |
| Unknown* | 0 | $228.34 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $228.34 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $228.34 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $224.42 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $228.34 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $224.42 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $228.34 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $228.34 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $228.34 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $228.34 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $227.19208 | SI Trade Currency Conversion |
13:13:00 - 14-Aug-26 |
| Unknown* | 0 | $223.52 | OTC Trade |
13:00:53 - 14-Aug-26 |
| Unknown* | 1 | $226.31 | SI Trade Negotiated Trade |
11:48:01 - 14-Aug-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Negotiated Trade |
11:48:01 - 14-Aug-26 |
| Unknown* | 1 | $0.00 | SI Trade Negotiated Trade |
11:48:01 - 14-Aug-26 |
| Unknown* | 1 | $225.63439 | SI Trade Currency Conversion |
10:17:43 - 14-Aug-26 |
| Unknown* | 1 | $226.50 | SI Trade |
05:16:56 - 14-Aug-26 |
| Unknown* | 0 | $226.64 | SI Trade |
20:53:27 - 13-Aug-26 |
| Unknown* | 26 | $226.8994 | OTC Trade |
20:46:43 - 13-Aug-26 |
| Unknown* | 18 | $226.565 | OTC Trade |
20:40:41 - 13-Aug-26 |
| Unknown* | 1 | $227.70 | SI Trade |
20:18:26 - 13-Aug-26 |
| Unknown* | 14 | $227.6295 | OTC Trade |
20:18:22 - 13-Aug-26 |
| Unknown* | 1 | $227.70 | SI Trade |
20:17:18 - 13-Aug-26 |
| Unknown* | 2 | $227.70 | SI Trade |
20:14:43 - 13-Aug-26 |
| Unknown* | 16 | $227.5096 | OTC Trade |
20:12:35 - 13-Aug-26 |
| Unknown* | 0 | $227.25 | SI Trade |
20:07:51 - 13-Aug-26 |
| Unknown* | 1 | $227.09 | SI Trade |
19:54:43 - 13-Aug-26 |
| Unknown* | 1 | $227.09 | SI Trade |
19:54:43 - 13-Aug-26 |
| Unknown* | 1 | $227.09 | SI Trade |
19:54:43 - 13-Aug-26 |
| Unknown* | 11 | $227.22 | SI Trade |
19:53:55 - 13-Aug-26 |
| Unknown* | 0 | $226.86 | SI Trade |
19:48:15 - 13-Aug-26 |
| Unknown* | 0 | $225.47 | SI Trade |
18:56:44 - 13-Aug-26 |
| Unknown* | 0 | $225.00 | SI Trade |
18:17:35 - 13-Aug-26 |
| Unknown* | 1 | $225.04087 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Aug-26 |
| Unknown* | 0 | $224.68 | SI Trade |
18:04:46 - 13-Aug-26 |
| Unknown* | 30 | $224.6805 | OTC Trade |
18:04:28 - 13-Aug-26 |
| Unknown* | 4 | $225.05807 | OTC Trade |
17:47:34 - 13-Aug-26 |
| Unknown* | 2 | $224.7331 | OTC Trade |
17:31:39 - 13-Aug-26 |
| Unknown* | 0 | $224.78 | SI Trade |
17:28:19 - 13-Aug-26 |
| Unknown* | 1 | $224.87 | SI Trade |
17:17:35 - 13-Aug-26 |
| Unknown* | 0 | $225.45 | SI Trade |
17:14:01 - 13-Aug-26 |
| Unknown* | 27 | $225.60 | OTC Trade |
16:40:40 - 13-Aug-26 |
| Unknown* | 0 | $225.74 | SI Trade |
16:35:43 - 13-Aug-26 |
| Unknown* | 0 | $225.98 | SI Trade |
15:45:22 - 13-Aug-26 |
| Unknown* | 0 | $226.10 | SI Trade |
15:37:30 - 13-Aug-26 |
| Unknown* | 0 | $225.37052 | SI Trade Currency Conversion |
15:36:37 - 13-Aug-26 |
| Unknown* | 0 | $225.87 | SI Trade |
15:33:36 - 13-Aug-26 |
| Unknown* | 0 | $226.62 | SI Trade |
15:30:38 - 13-Aug-26 |
| Unknown* | 1 | $226.33523 | Currency Conversion Negotiated Trade |
15:25:55 - 13-Aug-26 |
| Unknown* | 1 | $226.07057 | Currency Conversion Negotiated Trade |
15:25:55 - 13-Aug-26 |
| Unknown* | 36 | $226.41 | SI Trade |
15:21:25 - 13-Aug-26 |
| Unknown* | 15 | $226.49 | OTC Trade |
15:20:59 - 13-Aug-26 |
| Unknown* | 0 | $226.40 | OTC Trade |
15:20:29 - 13-Aug-26 |
| Unknown* | 0 | $226.70 | SI Trade |
15:12:23 - 13-Aug-26 |
| Unknown* | 2 | $225.8512 | OTC Trade |
15:04:31 - 13-Aug-26 |
| Unknown* | 0 | $225.70 | OTC Trade |
15:03:43 - 13-Aug-26 |
| Unknown* | 0 | $225.43 | SI Trade |
15:00:26 - 13-Aug-26 |
| Unknown* | 0 | $224.35 | OTC Trade |
14:48:24 - 13-Aug-26 |
| Unknown* | 0 | $226.00 | OTC Trade |
14:42:20 - 13-Aug-26 |
| Unknown* | 0 | $225.8934 | OTC Trade |
14:42:20 - 13-Aug-26 |
| Unknown* | 1 | $225.08 | OTC Trade |
14:30:51 - 13-Aug-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:23 - 13-Aug-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $224.90 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $224.90 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 2 | $229.56 | OTC Trade |
14:28:00 - 13-Aug-26 |
| Unknown* | 0 | $225.50 | SI Trade |
01:42:38 - 13-Aug-26 |
| Unknown* | 0 | $225.80 | SI Trade |
20:59:22 - 12-Aug-26 |
| Unknown* | 2 | $225.875 | OTC Trade |
20:44:11 - 12-Aug-26 |
| Unknown* | 0 | $226.33 | SI Trade |
20:03:21 - 12-Aug-26 |
| Unknown* | 10 | $226.4595 | OTC Trade |
19:52:50 - 12-Aug-26 |
| Unknown* | 0 | $226.50 | SI Trade |
19:37:25 - 12-Aug-26 |
| Unknown* | 0 | $225.85 | SI Trade |
19:11:18 - 12-Aug-26 |
| Unknown* | 33 | $224.7505 | OTC Trade |
18:31:58 - 12-Aug-26 |
| Unknown* | 0 | $225.31 | OTC Trade |
18:07:33 - 12-Aug-26 |
| Unknown* | 0 | $225.27 | OTC Trade |
18:07:33 - 12-Aug-26 |
| Unknown* | 0 | $224.71 | SI Trade |
17:28:18 - 12-Aug-26 |
| Unknown* | 7 | $225.19 | SI Trade |
17:17:13 - 12-Aug-26 |
| Unknown* | 1 | $225.125 | OTC Trade |
17:16:20 - 12-Aug-26 |
| Unknown* | 0 | $223.81 | SI Trade |
16:16:08 - 12-Aug-26 |
| Unknown* | 0 | $223.85 | SI Trade |
16:11:11 - 12-Aug-26 |
| Unknown* | 0 | $222.33 | SI Trade |
15:59:08 - 12-Aug-26 |
| Unknown* | 1 | $223.62 | SI Trade |
15:48:32 - 12-Aug-26 |
| Unknown* | 0 | $223.27 | SI Trade |
15:31:13 - 12-Aug-26 |
| Unknown* | 343 | $223.815 | SI Trade |
15:22:54 - 12-Aug-26 |
| Unknown* | 1 | $223.44915 | Currency Conversion Negotiated Trade |
15:21:39 - 12-Aug-26 |
| Unknown* | 2 | $223.1443 | Currency Conversion Negotiated Trade |
15:21:39 - 12-Aug-26 |
| Unknown* | 0 | $222.47 | SI Trade |
15:12:01 - 12-Aug-26 |
| Unknown* | 0 | $222.68 | SI Trade |
15:09:50 - 12-Aug-26 |
| Unknown* | 0 | $221.66 | SI Trade |
15:00:02 - 12-Aug-26 |
| Unknown* | 0 | $222.25 | OTC Trade |
14:59:17 - 12-Aug-26 |
| Unknown* | 0 | $222.076 | OTC Trade |
14:59:17 - 12-Aug-26 |
| Unknown* | 0 | $221.82 | SI Trade |
14:54:56 - 12-Aug-26 |
| Unknown* | 0 | $222.11 | OTC Trade |
14:47:00 - 12-Aug-26 |
| Unknown* | 0 | $223.75 | OTC Trade |
14:45:06 - 12-Aug-26 |
| Unknown* | 0 | $224.23 | OTC Trade |
14:42:21 - 12-Aug-26 |
| Unknown* | 0 | $223.64 | OTC Trade |
14:37:44 - 12-Aug-26 |
| Unknown* | 0 | $223.66 | OTC Trade |
14:37:07 - 12-Aug-26 |
| Unknown* | 0 | $221.00 | SI Trade |
14:32:45 - 12-Aug-26 |
| Unknown* | 16 | $215.83 | SI Trade |
14:31:21 - 12-Aug-26 |
| Unknown* | 0 | $218.87 | OTC Trade |
14:30:04 - 12-Aug-26 |
| Unknown* | 1 | $218.86 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $218.86 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $218.86 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 6 | $218.86 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $218.86 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $224.79 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $218.86 | SI Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 30 | $218.73 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 2 | $218.73 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 0 | $223.19 | SI Trade |
13:56:42 - 12-Aug-26 |
| Unknown* | 6 | $223.19 | SI Trade |
13:56:42 - 12-Aug-26 |
| Unknown* | 0 | $224.88 | SI Trade |
20:49:26 - 11-Aug-26 |
| Unknown* | 5 | $225.43 | SI Trade |
20:44:33 - 11-Aug-26 |
| Unknown* | 1 | $225.05 | SI Trade |
20:31:33 - 11-Aug-26 |
| Unknown* | 0 | $224.05 | SI Trade |
20:15:06 - 11-Aug-26 |
| Unknown* | 16 | $224.08 | SI Trade |
20:13:21 - 11-Aug-26 |
| Unknown* | 100 | $224.0597 | OTC Trade |
20:12:56 - 11-Aug-26 |
| Unknown* | 0 | $223.51 | SI Trade |
19:56:28 - 11-Aug-26 |
| Unknown* | 2 | $223.4834 | OTC Trade |
19:47:46 - 11-Aug-26 |
| Unknown* | 0 | $223.00 | SI Trade |
19:17:11 - 11-Aug-26 |
| Unknown* | 0 | $222.90 | SI Trade |
19:05:54 - 11-Aug-26 |
| Unknown* | 0 | $222.32 | OTC Trade |
18:42:37 - 11-Aug-26 |
| Unknown* | 0 | $222.32 | OTC Trade |
18:42:37 - 11-Aug-26 |
| Unknown* | 3 | $221.02 | SI Trade |
18:41:12 - 11-Aug-26 |
| Unknown* | 0 | $222.17 | SI Trade |
18:12:10 - 11-Aug-26 |
| Unknown* | 0 | $222.04 | SI Trade |
18:05:47 - 11-Aug-26 |
| Unknown* | 0 | $221.37 | OTC Trade |
17:53:34 - 11-Aug-26 |
| Unknown* | 1 | $222.00 | SI Trade |
17:27:28 - 11-Aug-26 |
| Unknown* | 6 | $222.01 | SI Trade |
17:18:11 - 11-Aug-26 |
| Unknown* | 1 | $221.90 | OTC Trade |
17:10:00 - 11-Aug-26 |
| Unknown* | 0 | $221.38 | OTC Trade |
16:54:04 - 11-Aug-26 |
| Unknown* | 0 | $220.89 | SI Trade |
16:31:33 - 11-Aug-26 |
| Unknown* | 0 | $220.71 | SI Trade |
16:27:13 - 11-Aug-26 |
| Unknown* | 50 | $220.53 | Negotiated Trade |
16:11:05 - 11-Aug-26 |
| Unknown* | 1 | $220.21 | OTC Trade |
15:51:07 - 11-Aug-26 |
| Unknown* | 0 | $220.29 | SI Trade |
15:50:19 - 11-Aug-26 |
| Unknown* | 8 | $220.56 | SI Trade |
15:45:44 - 11-Aug-26 |
| Unknown* | 0 | $220.60 | SI Trade |
15:41:07 - 11-Aug-26 |
| Unknown* | 1 | $220.41 | SI Trade |
15:28:02 - 11-Aug-26 |
| Unknown* | 1 | $220.25562 | Currency Conversion Negotiated Trade |
15:24:45 - 11-Aug-26 |
| Unknown* | 1 | $220.07078 | Currency Conversion Negotiated Trade |
15:24:45 - 11-Aug-26 |
| Unknown* | 0 | $219.80 | SI Trade |
15:21:58 - 11-Aug-26 |
| Unknown* | 0 | $220.45 | SI Trade |
15:16:48 - 11-Aug-26 |
| Unknown* | 0 | $219.66 | OTC Trade |
15:07:48 - 11-Aug-26 |
| Unknown* | 0 | $217.32 | SI Trade |
14:59:04 - 11-Aug-26 |