| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $119.08648 | SI Trade Currency Conversion |
21:01:05 - 05-Aug-26 |
| Unknown* | 30 | $119.3195 | OTC Trade |
20:50:44 - 05-Aug-26 |
| Unknown* | 0 | $119.70 | SI Trade |
18:52:35 - 05-Aug-26 |
| Unknown* | 0 | $118.89 | OTC Trade |
17:43:14 - 05-Aug-26 |
| Unknown* | 0 | $118.95 | OTC Trade |
17:34:24 - 05-Aug-26 |
| Unknown* | 0 | $118.84 | SI Trade |
17:23:25 - 05-Aug-26 |
| Unknown* | 0 | $118.89 | SI Trade |
17:21:25 - 05-Aug-26 |
| Unknown* | 0 | $119.06607 | SI Trade Currency Conversion |
17:10:03 - 05-Aug-26 |
| Unknown* | 0 | $118.78 | SI Trade |
16:48:42 - 05-Aug-26 |
| Unknown* | 0 | $118.75 | OTC Trade |
15:48:33 - 05-Aug-26 |
| Unknown* | 0 | $118.73 | SI Trade |
15:29:58 - 05-Aug-26 |
| Unknown* | 1 | $118.1842 | Currency Conversion Negotiated Trade |
15:24:39 - 05-Aug-26 |
| Unknown* | 1 | $118.67133 | Currency Conversion Negotiated Trade |
15:24:39 - 05-Aug-26 |
| Unknown* | 0 | $117.96 | SI Trade |
15:19:09 - 05-Aug-26 |
| Unknown* | 4 | $118.025 | OTC Trade |
15:19:09 - 05-Aug-26 |
| Unknown* | 4 | $117.96 | SI Trade |
15:19:09 - 05-Aug-26 |
| Unknown* | 1 | $117.92 | SI Trade |
15:17:57 - 05-Aug-26 |
| Unknown* | 0 | $118.19 | OTC Trade |
15:03:10 - 05-Aug-26 |
| Unknown* | 0 | $118.60 | OTC Trade |
14:49:41 - 05-Aug-26 |
| Unknown* | 0 | $118.63 | SI Trade |
14:46:39 - 05-Aug-26 |
| Unknown* | 0 | $118.63 | OTC Trade |
14:46:32 - 05-Aug-26 |
| Unknown* | 60 | $119.10 | OTC Trade |
14:34:03 - 05-Aug-26 |
| Unknown* | 170 | $119.865 | OTC Trade |
14:30:02 - 05-Aug-26 |
| Unknown* | 1 | $121.00 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $120.31 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $120.31 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 26 | $120.28 | OTC Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 1 | $120.17366 | SI Trade Currency Conversion |
12:29:54 - 05-Aug-26 |
| Unknown* | 0 | $118.55843 | SI Trade Currency Conversion |
08:57:03 - 05-Aug-26 |
| Unknown* | 0 | $119.09 | OTC Trade |
20:31:36 - 04-Aug-26 |
| Unknown* | 0 | $119.01 | OTC Trade |
20:28:30 - 04-Aug-26 |
| Unknown* | 0 | $119.03 | OTC Trade |
20:26:36 - 04-Aug-26 |
| Unknown* | 0 | $118.96 | SI Trade |
20:05:57 - 04-Aug-26 |
| Unknown* | 0 | $118.89 | SI Trade |
19:59:38 - 04-Aug-26 |
| Unknown* | 30 | $118.826 | OTC Trade |
19:57:11 - 04-Aug-26 |
| Unknown* | 0 | $118.73 | SI Trade |
19:25:54 - 04-Aug-26 |
| Unknown* | 0 | $118.93 | SI Trade |
19:24:41 - 04-Aug-26 |
| Unknown* | 3 | $119.50 | SI Trade |
18:27:08 - 04-Aug-26 |
| Unknown* | 0 | $118.93 | OTC Trade |
18:01:51 - 04-Aug-26 |
| Unknown* | 3 | $118.93 | OTC Trade |
18:01:51 - 04-Aug-26 |
| Unknown* | 0 | $118.78 | SI Trade |
17:38:13 - 04-Aug-26 |
| Unknown* | 0 | $118.95 | SI Trade |
17:34:24 - 04-Aug-26 |
| Unknown* | 0 | $118.95 | SI Trade |
17:34:20 - 04-Aug-26 |
| Unknown* | 0 | $118.70968 | SI Trade Currency Conversion |
17:13:41 - 04-Aug-26 |
| Unknown* | 0 | $119.19 | SI Trade |
16:57:10 - 04-Aug-26 |
| Unknown* | 0 | $118.65 | SI Trade |
16:53:05 - 04-Aug-26 |
| Unknown* | 1 | $118.64 | OTC Trade |
16:52:35 - 04-Aug-26 |
| Unknown* | 2 | $118.39 | OTC Trade |
16:34:39 - 04-Aug-26 |
| Unknown* | 2 | $118.28 | OTC Trade |
16:34:28 - 04-Aug-26 |
| Unknown* | 0 | $118.11 | OTC Trade |
16:22:29 - 04-Aug-26 |
| Unknown* | 4 | $118.08 | OTC Trade |
16:11:52 - 04-Aug-26 |
| Unknown* | 7 | $117.5795 | OTC Trade |
15:35:42 - 04-Aug-26 |
| Unknown* | 1 | $117.16701 | Currency Conversion Negotiated Trade |
15:25:59 - 04-Aug-26 |
| Unknown* | 3 | $117.46303 | Currency Conversion Negotiated Trade |
15:25:59 - 04-Aug-26 |
| Unknown* | 1 | $118.09 | SI Trade |
15:21:24 - 04-Aug-26 |
| Unknown* | 0 | $116.96 | SI Trade |
15:11:53 - 04-Aug-26 |
| Unknown* | 0 | $116.51 | SI Trade |
15:05:24 - 04-Aug-26 |
| Unknown* | 2 | $116.15 | OTC Trade |
14:58:50 - 04-Aug-26 |
| Unknown* | 0 | $116.23 | OTC Trade |
14:56:22 - 04-Aug-26 |
| Unknown* | 0 | $115.91 | OTC Trade |
14:50:31 - 04-Aug-26 |
| Unknown* | 10 | $115.874 | OTC Trade |
14:48:39 - 04-Aug-26 |
| Unknown* | 0 | $115.59 | SI Trade |
14:41:16 - 04-Aug-26 |
| Unknown* | 0 | $115.59 | SI Trade |
14:40:59 - 04-Aug-26 |
| Unknown* | 1 | $116.37 | SI Trade |
14:36:07 - 04-Aug-26 |
| Unknown* | 0 | $115.79 | SI Trade |
14:32:21 - 04-Aug-26 |
| Unknown* | 0 | $116.44 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $118.31 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $118.31 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $118.31 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $116.44 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $118.31 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $117.43 | SI Trade |
20:21:16 - 03-Aug-26 |
| Unknown* | 45 | $117.3552 | OTC Trade |
20:17:24 - 03-Aug-26 |
| Unknown* | 5 | $117.365 | OTC Trade |
20:17:24 - 03-Aug-26 |
| Unknown* | 0 | $117.5585 | SI Trade Currency Conversion |
19:59:30 - 03-Aug-26 |
| Unknown* | 0 | $117.88 | SI Trade |
19:43:00 - 03-Aug-26 |
| Unknown* | 0 | $117.92 | SI Trade |
19:38:23 - 03-Aug-26 |
| Unknown* | 2 | $117.72 | OTC Trade |
18:34:39 - 03-Aug-26 |
| Unknown* | 23 | $117.85969 | OTC Trade |
18:31:46 - 03-Aug-26 |
| Unknown* | 25 | $118.034 | OTC Trade |
17:58:34 - 03-Aug-26 |
| Unknown* | 0 | $118.40 | SI Trade |
17:15:59 - 03-Aug-26 |
| Unknown* | 33 | $118.1595 | OTC Trade |
17:04:20 - 03-Aug-26 |
| Unknown* | 0 | $118.36 | OTC Trade |
16:57:02 - 03-Aug-26 |
| Unknown* | 0 | $118.43 | OTC Trade |
16:55:22 - 03-Aug-26 |
| Unknown* | 768 | $0.00 | OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | 768 | $0.00 | OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | 768 | $0.00 | OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | -768 | $0.00 | Correction OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | -768 | $0.00 | Correction OTC Trade |
16:49:12 - 03-Aug-26 |
| Unknown* | 1 | $118.63 | SI Trade |
16:15:06 - 03-Aug-26 |
| Unknown* | 0 | $118.69 | SI Trade |
16:12:52 - 03-Aug-26 |
| Unknown* | 0 | $118.74 | SI Trade |
16:07:32 - 03-Aug-26 |
| Unknown* | 0 | $118.92 | OTC Trade |
15:51:03 - 03-Aug-26 |
| Unknown* | 0 | $118.75 | SI Trade |
15:50:47 - 03-Aug-26 |
| Unknown* | 0 | $119.01 | SI Trade |
15:48:19 - 03-Aug-26 |
| Unknown* | 0 | $119.32 | SI Trade |
15:46:25 - 03-Aug-26 |
| Unknown* | 0 | $119.57 | SI Trade |
15:45:47 - 03-Aug-26 |
| Unknown* | 0 | $119.20 | SI Trade |
15:44:06 - 03-Aug-26 |
| Unknown* | 0 | $119.66 | SI Trade |
15:35:14 - 03-Aug-26 |
| Unknown* | 2 | $120.39082 | Currency Conversion Negotiated Trade |
15:24:31 - 03-Aug-26 |
| Unknown* | 1 | $120.01116 | Currency Conversion Negotiated Trade |
15:24:31 - 03-Aug-26 |
| Unknown* | 0 | $119.95 | SI Trade |
15:14:07 - 03-Aug-26 |
| Unknown* | 0 | $120.42 | SI Trade |
14:50:27 - 03-Aug-26 |
| Unknown* | 0 | $120.84 | OTC Trade |
14:48:28 - 03-Aug-26 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:48:28 - 03-Aug-26 |
| Unknown* | 0 | $120.71 | SI Trade |
14:37:35 - 03-Aug-26 |
| Unknown* | 0 | $120.49 | OTC Trade |
14:30:12 - 03-Aug-26 |
| Unknown* | 0 | $120.3273 | OTC Trade |
14:30:07 - 03-Aug-26 |
| Unknown* | 0 | $119.46 | OTC Trade |
14:30:06 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $120.04 | SI Trade |
14:10:22 - 03-Aug-26 |
| Unknown* | 0 | $119.93007 | SI Trade Currency Conversion |
07:04:04 - 03-Aug-26 |
| Unknown* | 3 | $119.874 | OTC Trade |
20:26:41 - 31-Jul-26 |
| Unknown* | 0 | $120.46 | SI Trade |
20:01:37 - 31-Jul-26 |
| Unknown* | 0 | $120.41 | SI Trade |
19:41:51 - 31-Jul-26 |
| Unknown* | 0 | $120.47 | SI Trade |
19:25:08 - 31-Jul-26 |
| Unknown* | 0 | $120.71 | SI Trade |
18:14:30 - 31-Jul-26 |
| Unknown* | 0 | $120.87 | SI Trade |
17:57:09 - 31-Jul-26 |
| Unknown* | 0 | $120.49 | SI Trade |
17:26:41 - 31-Jul-26 |
| Unknown* | 0 | $120.82 | SI Trade |
16:26:45 - 31-Jul-26 |
| Unknown* | 0 | $120.67 | OTC Trade |
15:54:19 - 31-Jul-26 |
| Unknown* | 0 | $121.06 | SI Trade |
15:46:39 - 31-Jul-26 |
| Unknown* | 1 | $121.1219 | SI Trade Currency Conversion |
15:37:30 - 31-Jul-26 |
| Unknown* | 0 | $121.32 | SI Trade |
15:25:47 - 31-Jul-26 |
| Unknown* | 0 | $120.74 | SI Trade |
15:20:25 - 31-Jul-26 |
| Unknown* | 0 | $121.12 | SI Trade |
15:16:14 - 31-Jul-26 |
| Unknown* | 0 | $121.19 | SI Trade |
15:15:49 - 31-Jul-26 |
| Unknown* | 0 | $121.16 | SI Trade |
15:15:48 - 31-Jul-26 |
| Unknown* | 0 | $120.66 | SI Trade |
15:00:00 - 31-Jul-26 |
| Unknown* | 1 | $121.48 | SI Trade |
14:31:25 - 31-Jul-26 |
| Unknown* | 0 | $121.48 | SI Trade |
14:30:08 - 31-Jul-26 |
| Unknown* | 0 | $121.48 | SI Trade |
14:30:08 - 31-Jul-26 |
| Unknown* | 0 | $121.48 | SI Trade |
14:30:08 - 31-Jul-26 |
| Unknown* | 0 | $121.48 | SI Trade |
14:30:08 - 31-Jul-26 |
| Unknown* | 0 | $121.48 | SI Trade |
14:30:08 - 31-Jul-26 |
| Unknown* | 0 | $121.48 | SI Trade |
14:30:08 - 31-Jul-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:02 - 31-Jul-26 |
| Unknown* | 0 | $119.71 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $119.71 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $122.60 | SI Trade |
14:30:01 - 31-Jul-26 |
| Unknown* | 0 | $123.76 | OTC Trade |
14:27:17 - 31-Jul-26 |
| Unknown* | 1 | $122.21 | SI Trade |
12:43:48 - 31-Jul-26 |
| Unknown* | 2 | $122.21 | OTC Trade |
12:43:47 - 31-Jul-26 |
| Unknown* | 2 | $122.21 | SI Trade |
12:43:47 - 31-Jul-26 |
| Unknown* | 2 | $122.21 | OTC Trade |
12:43:44 - 31-Jul-26 |
| Unknown* | 2 | $122.21 | SI Trade |
12:43:44 - 31-Jul-26 |
| Unknown* | 3 | $122.21 | SI Trade |
12:43:42 - 31-Jul-26 |
| Unknown* | 2 | $122.21 | OTC Trade |
12:43:42 - 31-Jul-26 |
| Unknown* | 2 | $123.24 | OTC Trade |
12:43:27 - 31-Jul-26 |
| Unknown* | 2 | $122.26 | SI Trade |
12:43:26 - 31-Jul-26 |
| Unknown* | 3 | $121.00 | SI Trade |
12:43:26 - 31-Jul-26 |
| Unknown* | 0 | $122.84 | SI Trade |
22:55:04 - 30-Jul-26 |
| Unknown* | 0 | $122.36 | SI Trade |
20:37:36 - 30-Jul-26 |
| Unknown* | 0 | $122.97 | SI Trade |
19:53:17 - 30-Jul-26 |
| Unknown* | 0 | $122.79 | SI Trade |
19:15:23 - 30-Jul-26 |
| Unknown* | 0 | $122.38 | SI Trade |
18:59:01 - 30-Jul-26 |
| Unknown* | 10 | $122.19 | OTC Trade |
18:14:34 - 30-Jul-26 |
| Unknown* | 1 | $122.19841 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Jul-26 |
| Unknown* | 25 | $122.21 | OTC Trade |
18:00:31 - 30-Jul-26 |
| Unknown* | 0 | $122.28 | SI Trade |
17:50:13 - 30-Jul-26 |
| Unknown* | 0 | $122.34 | SI Trade |
17:43:03 - 30-Jul-26 |
| Unknown* | 0 | $121.69 | OTC Trade |
17:29:56 - 30-Jul-26 |
| Unknown* | 0 | $122.68 | SI Trade |
16:58:08 - 30-Jul-26 |
| Unknown* | 0 | $122.12 | SI Trade |
16:23:40 - 30-Jul-26 |
| Unknown* | 0 | $122.08 | SI Trade |
16:19:37 - 30-Jul-26 |
| Unknown* | 2 | $122.09 | SI Trade |
15:52:44 - 30-Jul-26 |
| Unknown* | 0 | $122.94 | SI Trade |
15:24:30 - 30-Jul-26 |
| Unknown* | 2 | $122.16444 | Currency Conversion Negotiated Trade |
15:18:44 - 30-Jul-26 |
| Unknown* | 0 | $124.97 | SI Trade |
14:30:06 - 30-Jul-26 |
| Unknown* | 0 | $123.50 | SI Trade |
14:30:01 - 30-Jul-26 |
| Unknown* | 0 | $123.78 | SI Trade |
14:30:01 - 30-Jul-26 |
| Unknown* | 2 | $123.78 | SI Trade |
14:30:01 - 30-Jul-26 |
| Unknown* | 0 | $123.78 | SI Trade |
14:30:01 - 30-Jul-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
12:29:44 - 30-Jul-26 |
| Unknown* | 1 | $121.00 | OTC Trade |
12:29:44 - 30-Jul-26 |