| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $188.80 | SI Trade |
12:29:22 - 02-Sep-26 |
| Unknown* | 0 | $187.74 | SI Trade |
20:06:08 - 01-Sep-26 |
| Unknown* | 0 | $187.97 | SI Trade |
19:34:03 - 01-Sep-26 |
| Unknown* | 0 | $188.25 | SI Trade |
19:22:03 - 01-Sep-26 |
| Unknown* | 0 | $188.80 | SI Trade |
19:13:10 - 01-Sep-26 |
| Unknown* | 0 | $188.45 | OTC Trade |
18:49:17 - 01-Sep-26 |
| Unknown* | 0 | $188.45 | OTC Trade |
18:47:46 - 01-Sep-26 |
| Unknown* | 0 | $188.82 | SI Trade |
18:18:58 - 01-Sep-26 |
| Unknown* | 0 | $188.50 | OTC Trade |
18:11:11 - 01-Sep-26 |
| Unknown* | 11 | $188.50 | OTC Trade |
18:11:11 - 01-Sep-26 |
| Unknown* | 0 | $187.79 | SI Trade |
17:38:14 - 01-Sep-26 |
| Unknown* | 0 | $187.70 | SI Trade |
17:17:54 - 01-Sep-26 |
| Unknown* | 1 | $187.71 | SI Trade |
17:17:51 - 01-Sep-26 |
| Unknown* | 1 | $187.73 | SI Trade |
17:17:50 - 01-Sep-26 |
| Unknown* | 1 | $187.73 | SI Trade |
17:17:48 - 01-Sep-26 |
| Unknown* | 1 | $187.73 | SI Trade |
17:17:48 - 01-Sep-26 |
| Unknown* | 0 | $187.73 | SI Trade |
17:17:47 - 01-Sep-26 |
| Unknown* | 0 | $187.99 | SI Trade |
15:43:07 - 01-Sep-26 |
| Unknown* | 0 | $188.71 | SI Trade |
15:41:56 - 01-Sep-26 |
| Unknown* | 100 | $188.0015 | OTC Trade |
15:38:05 - 01-Sep-26 |
| Unknown* | 3 | $187.98916 | Currency Conversion Negotiated Trade |
15:26:08 - 01-Sep-26 |
| Unknown* | 1 | $188.08289 | Currency Conversion Negotiated Trade |
15:26:08 - 01-Sep-26 |
| Unknown* | 0 | $188.59 | SI Trade |
15:23:45 - 01-Sep-26 |
| Unknown* | 1 | $187.78 | SI Trade |
15:19:46 - 01-Sep-26 |
| Unknown* | 0 | $189.37 | SI Trade |
15:03:18 - 01-Sep-26 |
| Unknown* | 0 | $190.31 | SI Trade |
14:59:50 - 01-Sep-26 |
| Unknown* | 0 | $189.17 | SI Trade |
14:42:28 - 01-Sep-26 |
| Unknown* | 0 | $191.75 | SI Trade |
14:35:02 - 01-Sep-26 |
| Unknown* | 0 | $191.55 | SI Trade |
14:31:07 - 01-Sep-26 |
| Unknown* | 0 | $187.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $190.00 | OTC Trade |
14:29:57 - 01-Sep-26 |
| Unknown* | 0 | $189.49 | SI Trade |
14:07:40 - 01-Sep-26 |
| Unknown* | 0 | $189.55 | SI Trade |
05:26:19 - 01-Sep-26 |
| Unknown* | 0 | $190.61 | SI Trade |
20:44:40 - 31-Aug-26 |
| Unknown* | 0 | $191.03 | SI Trade |
20:38:39 - 31-Aug-26 |
| Unknown* | 5 | $191.427 | OTC Trade |
20:25:25 - 31-Aug-26 |
| Unknown* | 11 | $189.50 | OTC Trade |
19:05:36 - 28-Aug-26 |
| Unknown* | 3 | $188.54 | OTC Trade |
18:12:21 - 28-Aug-26 |
| Unknown* | 1 | $188.77531 | Currency Conversion Negotiated Trade |
18:10:15 - 28-Aug-26 |
| Unknown* | 40 | $188.4435 | OTC Trade |
17:20:15 - 28-Aug-26 |
| Unknown* | 0 | $188.92 | OTC Trade |
16:50:37 - 28-Aug-26 |
| Unknown* | 0 | $188.76 | OTC Trade |
16:47:37 - 28-Aug-26 |
| Unknown* | 0 | $188.65 | OTC Trade |
16:40:17 - 28-Aug-26 |
| Unknown* | 0 | $188.65 | OTC Trade |
16:38:04 - 28-Aug-26 |
| Unknown* | 5 | $190.13 | OTC Trade |
15:53:02 - 28-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
15:48:36 - 28-Aug-26 |
| Unknown* | 0 | $190.16 | SI Trade |
15:37:37 - 28-Aug-26 |
| Unknown* | 1 | $190.8942 | Currency Conversion Negotiated Trade |
15:19:46 - 28-Aug-26 |
| Unknown* | 0 | $190.55 | SI Trade |
15:13:40 - 28-Aug-26 |
| Unknown* | 0 | $190.92 | OTC Trade |
15:02:06 - 28-Aug-26 |
| Unknown* | 0 | $190.59 | OTC Trade |
15:02:06 - 28-Aug-26 |
| Unknown* | 0 | $190.26 | OTC Trade |
15:01:54 - 28-Aug-26 |
| Unknown* | 0 | $191.00 | SI Trade |
15:00:15 - 28-Aug-26 |
| Unknown* | 0 | $190.14 | SI Trade |
14:54:03 - 28-Aug-26 |
| Unknown* | 0 | $188.51 | SI Trade |
14:30:33 - 28-Aug-26 |
| Unknown* | 3 | $188.34 | OTC Trade |
14:30:07 - 28-Aug-26 |
| Unknown* | 0 | $188.51 | SI Trade |
14:30:03 - 28-Aug-26 |
| Unknown* | 0 | $188.51 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $188.51 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $181.61 | OTC Trade |
13:07:16 - 28-Aug-26 |
| Unknown* | 0 | $181.61 | OTC Trade |
13:07:16 - 28-Aug-26 |
| Unknown* | 0 | $189.74 | OTC Trade |
13:07:16 - 28-Aug-26 |
| Unknown* | 2,028 | $187.89 | SI Trade |
11:37:59 - 28-Aug-26 |
| Unknown* | -2,028 | $0.00 | SI Trade Correction |
11:37:59 - 28-Aug-26 |
| Unknown* | 2,028 | $0.00 | SI Trade |
11:37:59 - 28-Aug-26 |
| Unknown* | 0 | $187.39 | SI Trade |
20:22:23 - 27-Aug-26 |
| Unknown* | 0 | $187.67 | SI Trade |
20:18:27 - 27-Aug-26 |
| Unknown* | 0 | $187.75 | SI Trade |
18:43:56 - 27-Aug-26 |
| Unknown* | 0 | $186.36 | SI Trade |
17:20:01 - 27-Aug-26 |
| Unknown* | 0 | $186.12 | SI Trade |
16:46:55 - 27-Aug-26 |
| Unknown* | 0 | $186.06 | SI Trade |
16:35:55 - 27-Aug-26 |
| Unknown* | 0 | $185.49 | OTC Trade |
16:20:01 - 27-Aug-26 |
| Unknown* | 1 | $185.49 | OTC Trade |
16:20:01 - 27-Aug-26 |
| Unknown* | 0 | $185.35 | SI Trade |
15:54:21 - 27-Aug-26 |
| Unknown* | 0 | $184.76 | SI Trade |
15:11:44 - 27-Aug-26 |
| Unknown* | 0 | $184.76 | SI Trade |
15:11:30 - 27-Aug-26 |
| Unknown* | 0 | $186.67 | SI Trade |
14:35:00 - 27-Aug-26 |
| Unknown* | 0 | $184.32 | OTC Trade |
14:34:02 - 27-Aug-26 |
| Unknown* | 0 | $184.32 | OTC Trade |
14:34:02 - 27-Aug-26 |
| Unknown* | 0 | $184.32 | OTC Trade |
14:34:02 - 27-Aug-26 |
| Unknown* | 0 | $186.67 | SI Trade |
14:32:57 - 27-Aug-26 |
| Unknown* | 0 | $189.09 | SI Trade |
14:30:25 - 27-Aug-26 |
| Unknown* | 0 | $189.09 | SI Trade |
14:30:25 - 27-Aug-26 |
| Unknown* | 0 | $183.77 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $189.49 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $183.77 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $189.49 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $186.41 | SI Trade |
14:06:13 - 27-Aug-26 |
| Unknown* | 0 | $185.95 | SI Trade |
17:52:15 - 26-Aug-26 |
| Unknown* | 0 | $188.19 | OTC Trade |
16:22:21 - 26-Aug-26 |
| Unknown* | 0 | $188.0831 | OTC Trade |
16:22:21 - 26-Aug-26 |
| Unknown* | 0 | $187.58 | SI Trade |
15:57:00 - 26-Aug-26 |
| Unknown* | 1 | $188.22394 | Currency Conversion Negotiated Trade |
15:19:59 - 26-Aug-26 |
| Unknown* | 0 | $186.96 | SI Trade |
14:55:09 - 26-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:56 - 26-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $187.60 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $187.60 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $190.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $185.01 | OTC Trade |
14:15:37 - 26-Aug-26 |
| Unknown* | 0 | $185.01 | OTC Trade |
14:15:37 - 26-Aug-26 |
| Unknown* | 0 | $187.41 | SI Trade |
14:12:05 - 26-Aug-26 |
| Unknown* | 0 | $187.91 | SI Trade |
20:32:55 - 25-Aug-26 |
| Unknown* | 0 | $187.71 | SI Trade |
20:18:33 - 25-Aug-26 |
| Unknown* | 3 | $186.4826 | Negotiated Trade OTC Trade |
19:06:55 - 25-Aug-26 |
| Unknown* | 1 | $186.51 | OTC Trade |
19:01:42 - 25-Aug-26 |
| Unknown* | 0 | $185.57 | SI Trade |
17:20:03 - 25-Aug-26 |
| Unknown* | 0 | $186.11 | SI Trade |
16:59:06 - 25-Aug-26 |
| Unknown* | 10 | $186.44 | OTC Trade |
16:03:05 - 25-Aug-26 |
| Unknown* | 2 | $185.83605 | Currency Conversion Negotiated Trade |
15:23:48 - 25-Aug-26 |
| Unknown* | 1 | $185.39867 | Currency Conversion Negotiated Trade |
15:23:48 - 25-Aug-26 |
| Unknown* | 0 | $184.21 | SI Trade |
14:55:18 - 25-Aug-26 |
| Unknown* | 0 | $185.39 | SI Trade |
14:47:44 - 25-Aug-26 |
| Unknown* | 0 | $185.39 | SI Trade |
14:47:43 - 25-Aug-26 |
| Unknown* | 0 | $185.80 | OTC Trade |
14:34:18 - 25-Aug-26 |
| Unknown* | 0 | $188.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $181.49 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $181.49 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $188.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $188.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $188.00 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $184.69 | SI Trade |
18:30:28 - 24-Aug-26 |
| Unknown* | 0 | $184.92 | OTC Trade |
18:28:55 - 24-Aug-26 |
| Unknown* | 0 | $184.92 | OTC Trade |
18:28:55 - 24-Aug-26 |
| Unknown* | -303 | $0.00 | Correction OTC Trade |
17:05:43 - 24-Aug-26 |
| Unknown* | 303 | $0.00 | OTC Trade |
17:05:43 - 24-Aug-26 |
| Unknown* | 0 | $183.77 | OTC Trade |
17:04:33 - 24-Aug-26 |
| Unknown* | 0 | $183.77 | OTC Trade |
17:04:33 - 24-Aug-26 |
| Unknown* | 0 | $183.77 | OTC Trade |
17:04:33 - 24-Aug-26 |
| Unknown* | 0 | $183.76 | SI Trade |
16:43:11 - 24-Aug-26 |
| Unknown* | 50 | $182.9497 | OTC Trade |
16:27:24 - 24-Aug-26 |
| Unknown* | 0 | $183.20 | OTC Trade |
16:06:08 - 24-Aug-26 |
| Unknown* | 0 | $183.53 | SI Trade |
15:29:56 - 24-Aug-26 |
| Unknown* | 0 | $183.64 | SI Trade |
15:25:20 - 24-Aug-26 |
| Unknown* | 1 | $183.69673 | Currency Conversion Negotiated Trade |
15:19:39 - 24-Aug-26 |
| Unknown* | 1 | $183.0927 | Currency Conversion Negotiated Trade |
15:19:39 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
15:12:24 - 24-Aug-26 |
| Unknown* | 0 | $183.81 | OTC Trade |
15:02:06 - 24-Aug-26 |
| Unknown* | 0 | $183.4244 | OTC Trade |
15:02:06 - 24-Aug-26 |
| Unknown* | 0 | $184.13 | SI Trade |
14:43:14 - 24-Aug-26 |
| Unknown* | 0 | $183.32 | OTC Trade |
14:38:56 - 24-Aug-26 |
| Unknown* | 0 | $186.11 | SI Trade |
14:34:05 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $177.42 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $183.87 | SI Trade |
14:30:02 - 24-Aug-26 |
| Unknown* | 0 | $186.72 | OTC Trade |
14:01:41 - 24-Aug-26 |
| Unknown* | 0 | $186.72 | OTC Trade |
14:01:41 - 24-Aug-26 |
| Unknown* | 0 | $186.72 | OTC Trade |
14:01:41 - 24-Aug-26 |
| Unknown* | 0 | $183.00 | OTC Trade |
14:01:41 - 24-Aug-26 |
| Unknown* | 0 | $183.00 | OTC Trade |
14:01:41 - 24-Aug-26 |
| Unknown* | 0 | $186.72 | OTC Trade |
14:01:41 - 24-Aug-26 |
| Unknown* | 0 | $186.72 | OTC Trade |
14:01:41 - 24-Aug-26 |
| Unknown* | 0 | $183.00 | OTC Trade |
14:01:41 - 24-Aug-26 |
| Unknown* | 0 | $184.00 | SI Trade |
11:48:51 - 24-Aug-26 |
| Unknown* | 0 | $183.25 | SI Trade |
20:50:35 - 21-Aug-26 |
| Unknown* | 32 | $183.2495 | OTC Trade |
20:45:43 - 21-Aug-26 |
| Unknown* | 0 | $182.24 | SI Trade |
18:43:18 - 21-Aug-26 |
| Unknown* | 5 | $182.10 | OTC Trade |
18:21:05 - 21-Aug-26 |
| Unknown* | 0 | $183.02 | SI Trade |
17:23:01 - 21-Aug-26 |
| Unknown* | 0 | $182.04 | SI Trade |
16:51:02 - 21-Aug-26 |
| Unknown* | 0 | $182.12 | OTC Trade |
16:20:38 - 21-Aug-26 |
| Unknown* | 0 | $183.02 | SI Trade |
15:55:01 - 21-Aug-26 |
| Unknown* | 1 | $183.08433 | Currency Conversion Negotiated Trade |
15:24:01 - 21-Aug-26 |
| Unknown* | 1 | $182.70387 | Currency Conversion Negotiated Trade |
15:24:01 - 21-Aug-26 |
| Unknown* | 0 | $183.00 | SI Trade |
15:21:03 - 21-Aug-26 |
| Unknown* | 0 | $182.04 | OTC Trade |
15:19:53 - 21-Aug-26 |
| Unknown* | 0 | $182.04 | OTC Trade |
15:19:53 - 21-Aug-26 |
| Unknown* | 0 | $182.74 | SI Trade |
14:47:12 - 21-Aug-26 |
| Unknown* | 0 | $182.74 | SI Trade |
14:47:12 - 21-Aug-26 |
| Unknown* | 0 | $182.74 | OTC Trade |
14:46:35 - 21-Aug-26 |
| Unknown* | 0 | $182.75 | OTC Trade |
14:44:29 - 21-Aug-26 |
| Unknown* | 0 | $178.11 | SI Trade |
14:33:04 - 21-Aug-26 |
| Unknown* | 0 | $182.03 | SI Trade |
14:30:27 - 21-Aug-26 |
| Unknown* | 0 | $184.63 | SI Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 0 | $178.25 | SI Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 0 | $184.63 | SI Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 0 | $184.63 | SI Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 1 | $181.83118 | Currency Conversion Negotiated Trade |
18:10:20 - 20-Aug-26 |
| Unknown* | 0 | $181.98 | SI Trade |
17:59:41 - 20-Aug-26 |
| Unknown* | 0 | $182.37 | OTC Trade |
16:45:48 - 20-Aug-26 |
| Unknown* | 0 | $181.83 | SI Trade |
16:44:12 - 20-Aug-26 |
| Unknown* | 0 | $181.94 | SI Trade |
16:23:48 - 20-Aug-26 |
| Unknown* | 0 | $181.69 | SI Trade |
15:53:16 - 20-Aug-26 |
| Unknown* | 0 | $181.25 | SI Trade |
15:48:36 - 20-Aug-26 |
| Unknown* | 1 | $182.5753 | Currency Conversion Negotiated Trade |
15:24:27 - 20-Aug-26 |
| Unknown* | 2 | $182.09131 | Currency Conversion Negotiated Trade |
15:24:27 - 20-Aug-26 |
| Unknown* | 424 | $182.02 | SI Trade |
15:18:03 - 20-Aug-26 |
| Unknown* | 0 | $182.27 | SI Trade |
15:07:30 - 20-Aug-26 |
| Unknown* | 0 | $181.98 | OTC Trade |
14:59:30 - 20-Aug-26 |
| Unknown* | 0 | $182.94 | SI Trade |
14:37:35 - 20-Aug-26 |