| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $121.63952 | SI Trade Currency Conversion |
12:59:14 - 02-Sep-26 |
| Unknown* | 4 | $120.00 | SI Trade |
09:08:45 - 02-Sep-26 |
| Unknown* | 0 | $121.26902 | SI Trade Currency Conversion |
08:24:54 - 02-Sep-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
23:58:31 - 01-Sep-26 |
| Unknown* | 3 | $120.65 | SI Trade |
23:49:10 - 01-Sep-26 |
| Unknown* | 0 | $121.70 | SI Trade |
20:58:25 - 01-Sep-26 |
| Unknown* | 35 | $121.715 | OTC Trade |
20:58:16 - 01-Sep-26 |
| Unknown* | 35 | $121.715 | OTC Trade |
20:58:16 - 01-Sep-26 |
| Unknown* | 96 | $121.865 | OTC Trade |
20:57:13 - 01-Sep-26 |
| Unknown* | 4 | $121.865 | OTC Trade |
20:57:13 - 01-Sep-26 |
| Unknown* | 42 | $121.85508 | Currency Conversion Negotiated Trade |
20:55:43 - 01-Sep-26 |
| Unknown* | 60 | $121.872 | OTC Trade |
20:53:59 - 01-Sep-26 |
| Unknown* | 20 | $121.872 | OTC Trade |
20:53:58 - 01-Sep-26 |
| Unknown* | 0 | $122.23 | SI Trade |
20:40:12 - 01-Sep-26 |
| Unknown* | 3 | $122.39 | SI Trade |
20:33:47 - 01-Sep-26 |
| Unknown* | 0 | $122.20 | SI Trade |
20:22:00 - 01-Sep-26 |
| Unknown* | 2 | $122.21 | SI Trade |
20:20:34 - 01-Sep-26 |
| Unknown* | 0 | $122.50 | SI Trade |
19:53:39 - 01-Sep-26 |
| Unknown* | 80 | $122.355 | OTC Trade |
19:49:35 - 01-Sep-26 |
| Unknown* | 100 | $122.79 | OTC Trade |
19:20:12 - 01-Sep-26 |
| Unknown* | 0 | $122.27 | SI Trade |
19:07:42 - 01-Sep-26 |
| Unknown* | 0 | $122.36 | SI Trade |
18:53:23 - 01-Sep-26 |
| Unknown* | 0 | $121.96 | OTC Trade |
18:49:18 - 01-Sep-26 |
| Unknown* | 1 | $121.88 | SI Trade |
18:43:05 - 01-Sep-26 |
| Unknown* | 1 | $121.90 | SI Trade |
18:40:34 - 01-Sep-26 |
| Unknown* | 0 | $121.89 | SI Trade |
18:37:40 - 01-Sep-26 |
| Unknown* | 0 | $121.91 | SI Trade |
18:34:07 - 01-Sep-26 |
| Unknown* | 0 | $121.63 | SI Trade |
18:24:43 - 01-Sep-26 |
| Unknown* | 4 | $121.70 | SI Trade |
18:20:25 - 01-Sep-26 |
| Unknown* | 0 | $122.12 | SI Trade |
17:38:48 - 01-Sep-26 |
| Unknown* | 80 | $121.89 | OTC Trade |
17:28:49 - 01-Sep-26 |
| Unknown* | 0 | $122.28 | SI Trade |
17:22:41 - 01-Sep-26 |
| Unknown* | 11 | $122.48034 | Currency Conversion Negotiated Trade |
17:06:44 - 01-Sep-26 |
| Unknown* | 6 | $122.5414 | OTC Trade |
17:04:35 - 01-Sep-26 |
| Unknown* | 0 | $122.47 | SI Trade |
17:02:46 - 01-Sep-26 |
| Unknown* | 0 | $122.51 | SI Trade |
16:58:48 - 01-Sep-26 |
| Unknown* | 0 | $123.05824 | SI Trade Currency Conversion |
16:53:12 - 01-Sep-26 |
| Unknown* | 0 | $122.54 | SI Trade |
16:53:07 - 01-Sep-26 |
| Unknown* | 0 | $122.73 | SI Trade |
16:51:24 - 01-Sep-26 |
| Unknown* | 40 | $122.875 | OTC Trade |
16:44:51 - 01-Sep-26 |
| Unknown* | 60 | $122.875 | OTC Trade |
16:44:51 - 01-Sep-26 |
| Unknown* | 0 | $122.92 | SI Trade |
16:34:20 - 01-Sep-26 |
| Unknown* | 15 | $122.6805 | OTC Trade |
16:26:07 - 01-Sep-26 |
| Unknown* | 60 | $122.795 | OTC Trade |
16:21:04 - 01-Sep-26 |
| Unknown* | 100 | $123.335 | OTC Trade |
16:10:05 - 01-Sep-26 |
| Unknown* | 0 | $123.21 | SI Trade |
16:02:18 - 01-Sep-26 |
| Unknown* | 0 | $123.10 | SI Trade |
16:00:46 - 01-Sep-26 |
| Unknown* | 0 | $122.16 | SI Trade |
15:45:41 - 01-Sep-26 |
| Unknown* | 100 | $122.17 | OTC Trade |
15:40:18 - 01-Sep-26 |
| Unknown* | 0 | $121.80 | SI Trade |
15:34:10 - 01-Sep-26 |
| Unknown* | 0 | $121.63 | SI Trade |
15:33:06 - 01-Sep-26 |
| Unknown* | 0 | $121.63 | SI Trade |
15:31:07 - 01-Sep-26 |
| Unknown* | 2 | $121.38 | OTC Trade |
15:27:48 - 01-Sep-26 |
| Unknown* | 2 | $121.29236 | Currency Conversion Negotiated Trade |
15:26:47 - 01-Sep-26 |
| Unknown* | 5 | $121.19849 | Currency Conversion Negotiated Trade |
15:26:47 - 01-Sep-26 |
| Unknown* | 100 | $121.465 | OTC Trade |
15:23:40 - 01-Sep-26 |
| Unknown* | 0 | $121.58 | SI Trade |
15:22:15 - 01-Sep-26 |
| Unknown* | 1 | $121.42 | OTC Trade |
15:15:38 - 01-Sep-26 |
| Unknown* | 711 | $121.2089 | OTC Trade |
15:08:41 - 01-Sep-26 |
| Unknown* | 100 | $122.145 | OTC Trade |
15:00:37 - 01-Sep-26 |
| Unknown* | 0 | $121.77 | SI Trade |
14:57:16 - 01-Sep-26 |
| Unknown* | 0 | $122.00 | OTC Trade |
14:52:33 - 01-Sep-26 |
| Unknown* | 6 | $121.75 | SI Trade |
14:51:12 - 01-Sep-26 |
| Unknown* | 0 | $121.59 | SI Trade |
14:48:51 - 01-Sep-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:32:57 - 01-Sep-26 |
| Unknown* | 18 | $120.3597 | Negotiated Trade OTC Trade |
14:32:55 - 01-Sep-26 |
| Unknown* | 0 | $120.68 | SI Trade |
14:32:53 - 01-Sep-26 |
| Unknown* | 0 | $120.68 | SI Trade |
14:32:53 - 01-Sep-26 |
| Unknown* | 1 | $120.88 | SI Trade |
14:32:24 - 01-Sep-26 |
| Unknown* | 1 | $120.88 | SI Trade |
14:32:24 - 01-Sep-26 |
| Unknown* | 3 | $120.88 | SI Trade |
14:32:24 - 01-Sep-26 |
| Unknown* | 15 | $120.69 | OTC Trade |
14:32:24 - 01-Sep-26 |
| Unknown* | 200 | $120.69 | OTC Trade |
14:32:24 - 01-Sep-26 |
| Unknown* | 160 | $120.69 | OTC Trade |
14:32:24 - 01-Sep-26 |
| Unknown* | 5 | $121.11 | SI Trade |
14:32:21 - 01-Sep-26 |
| Unknown* | 0 | $121.16 | SI Trade |
14:32:21 - 01-Sep-26 |
| Unknown* | 0 | $121.94 | SI Trade |
14:31:38 - 01-Sep-26 |
| Unknown* | 0 | $121.51 | SI Trade |
14:30:56 - 01-Sep-26 |
| Unknown* | 0 | $121.53 | SI Trade |
14:30:50 - 01-Sep-26 |
| Unknown* | 0 | $121.55 | SI Trade |
14:30:43 - 01-Sep-26 |
| Unknown* | 8 | $121.20 | OTC Trade |
14:30:24 - 01-Sep-26 |
| Unknown* | 100 | $121.315 | OTC Trade |
14:30:16 - 01-Sep-26 |
| Unknown* | 213 | $121.38 | Negotiated Trade |
14:30:03 - 01-Sep-26 |
| Unknown* | 0 | $120.80 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.36 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.36 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.31 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 1 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 6 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 20 | $120.955 | OTC Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:25:30 - 01-Sep-26 |
| Unknown* | 9 | $118.00 | OTC Trade |
14:25:13 - 01-Sep-26 |
| Unknown* | 0 | $120.73551 | SI Trade Currency Conversion |
14:15:43 - 01-Sep-26 |
| Unknown* | 0 | $118.78 | OTC Trade |
13:31:26 - 01-Sep-26 |
| Unknown* | 7 | $118.78 | OTC Trade |
13:31:26 - 01-Sep-26 |
| Unknown* | 0 | $118.78 | OTC Trade |
13:31:26 - 01-Sep-26 |
| Unknown* | 0 | $118.78 | OTC Trade |
13:31:26 - 01-Sep-26 |
| Unknown* | 0 | $118.78 | OTC Trade |
13:31:26 - 01-Sep-26 |
| Unknown* | 2 | $118.78 | OTC Trade |
13:31:26 - 01-Sep-26 |
| Unknown* | 0 | $121.90 | SI Trade |
13:31:26 - 01-Sep-26 |
| Unknown* | 0 | $121.75751 | SI Trade Currency Conversion |
13:31:26 - 01-Sep-26 |
| Unknown* | 2 | $122.00 | SI Trade |
13:31:23 - 01-Sep-26 |
| Unknown* | 0 | $122.50 | SI Trade |
13:30:57 - 01-Sep-26 |
| Unknown* | 0 | $123.75 | SI Trade |
13:16:11 - 01-Sep-26 |
| Unknown* | 0 | $127.00 | OTC Trade |
12:52:20 - 01-Sep-26 |
| Unknown* | 0 | $122.10592 | SI Trade Currency Conversion |
12:14:49 - 01-Sep-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
12:02:54 - 01-Sep-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
12:02:54 - 01-Sep-26 |
| Unknown* | 99 | $120.7973 | SI Trade Negotiated Trade |
11:40:14 - 01-Sep-26 |
| Unknown* | -99 | $0.00 | SI Trade Correction Negotiated Trade |
11:40:14 - 01-Sep-26 |
| Unknown* | 99 | $0.00 | SI Trade Negotiated Trade |
11:40:14 - 01-Sep-26 |
| Unknown* | 0 | $122.30 | SI Trade |
11:26:45 - 01-Sep-26 |
| Unknown* | 0 | $125.40 | SI Trade |
11:26:45 - 01-Sep-26 |
| Unknown* | 1 | $125.40 | SI Trade |
11:26:45 - 01-Sep-26 |
| Unknown* | 32 | $122.30 | SI Trade |
11:26:45 - 01-Sep-26 |
| Unknown* | 0 | $122.30 | SI Trade |
11:26:45 - 01-Sep-26 |
| Unknown* | 0 | $125.40 | SI Trade |
11:26:45 - 01-Sep-26 |
| Unknown* | 0 | $125.40 | SI Trade |
11:26:45 - 01-Sep-26 |
| Unknown* | 0 | $125.40 | SI Trade |
11:26:45 - 01-Sep-26 |
| Unknown* | 130 | $121.38 | SI Trade |
10:50:06 - 01-Sep-26 |
| Unknown* | -130 | $0.00 | SI Trade Correction |
10:50:06 - 01-Sep-26 |
| Unknown* | 130 | $0.00 | SI Trade |
10:50:06 - 01-Sep-26 |
| Unknown* | 0 | $122.98855 | SI Trade Currency Conversion |
09:41:36 - 01-Sep-26 |
| Unknown* | 0 | $128.77 | OTC Trade |
09:31:17 - 01-Sep-26 |
| Unknown* | 0 | $121.85 | OTC Trade |
09:31:17 - 01-Sep-26 |
| Unknown* | 1 | $121.85 | OTC Trade |
09:31:17 - 01-Sep-26 |
| Unknown* | 3 | $121.85 | OTC Trade |
09:31:17 - 01-Sep-26 |
| Unknown* | 0 | $128.77 | OTC Trade |
09:31:17 - 01-Sep-26 |
| Unknown* | 0 | $123.20 | OTC Trade |
20:42:07 - 31-Aug-26 |
| Unknown* | 0 | $123.16 | OTC Trade |
20:42:07 - 31-Aug-26 |
| Unknown* | 0 | $123.02 | SI Trade |
20:38:30 - 31-Aug-26 |
| Unknown* | 100 | $123.075 | OTC Trade |
20:37:21 - 31-Aug-26 |
| Unknown* | 3 | $123.01 | SI Trade |
20:35:00 - 31-Aug-26 |
| Unknown* | 0 | $123.18 | SI Trade |
20:24:00 - 31-Aug-26 |
| Unknown* | 100 | $122.7705 | OTC Trade |
20:16:22 - 31-Aug-26 |
| Unknown* | 10 | $122.74 | SI Trade |
19:48:18 - 31-Aug-26 |
| Unknown* | 100 | $122.63 | OTC Trade |
19:32:28 - 31-Aug-26 |
| Unknown* | 42 | $124.0638 | Currency Conversion Negotiated Trade |
14:30:11 - 31-Aug-26 |
| Unknown* | 0 | $124.80 | SI Trade |
19:02:50 - 28-Aug-26 |
| Unknown* | 0 | $124.73 | OTC Trade |
18:41:58 - 28-Aug-26 |
| Unknown* | 3 | $124.60 | SI Trade |
18:33:23 - 28-Aug-26 |
| Unknown* | 100 | $124.45 | OTC Trade |
18:22:48 - 28-Aug-26 |
| Unknown* | 0 | $124.39 | SI Trade |
18:14:55 - 28-Aug-26 |
| Unknown* | 1 | $124.57499 | Currency Conversion Negotiated Trade |
18:10:18 - 28-Aug-26 |
| Unknown* | 1 | $124.73 | SI Trade |
17:57:18 - 28-Aug-26 |
| Unknown* | 0 | $124.81 | SI Trade |
17:48:34 - 28-Aug-26 |
| Unknown* | 83 | $124.61 | SI Trade |
17:38:48 - 28-Aug-26 |
| Unknown* | 0 | $124.77 | SI Trade |
17:18:13 - 28-Aug-26 |
| Unknown* | 12 | $124.60 | SI Trade |
17:16:10 - 28-Aug-26 |
| Unknown* | 11 | $124.68 | SI Trade |
17:13:45 - 28-Aug-26 |
| Unknown* | 1 | $124.99 | OTC Trade |
17:12:03 - 28-Aug-26 |
| Unknown* | 0 | $124.83 | SI Trade |
17:02:56 - 28-Aug-26 |
| Unknown* | 1 | $124.75 | SI Trade |
17:01:45 - 28-Aug-26 |
| Unknown* | 0 | $124.78 | SI Trade |
16:59:11 - 28-Aug-26 |
| Unknown* | 0 | $125.05 | SI Trade |
16:51:49 - 28-Aug-26 |
| Unknown* | 0 | $124.66 | OTC Trade |
16:41:53 - 28-Aug-26 |
| Unknown* | 0 | $124.94 | SI Trade |
16:41:16 - 28-Aug-26 |
| Unknown* | 0 | $124.94 | SI Trade |
16:33:29 - 28-Aug-26 |
| Unknown* | 0 | $124.94 | SI Trade |
16:32:24 - 28-Aug-26 |
| Unknown* | 0 | $124.94 | SI Trade |
16:31:41 - 28-Aug-26 |
| Unknown* | 0 | $124.91 | SI Trade |
16:29:47 - 28-Aug-26 |
| Unknown* | 1 | $124.67 | SI Trade |
16:29:07 - 28-Aug-26 |
| Unknown* | 100 | $124.835 | OTC Trade |
16:28:04 - 28-Aug-26 |
| Unknown* | 1 | $124.89 | OTC Trade |
16:24:54 - 28-Aug-26 |
| Unknown* | 0 | $124.93 | SI Trade |
16:21:17 - 28-Aug-26 |
| Unknown* | 0 | $124.93 | SI Trade |
16:19:26 - 28-Aug-26 |
| Unknown* | 0 | $124.67 | OTC Trade |
16:11:44 - 28-Aug-26 |
| Unknown* | 0 | $124.92 | SI Trade |
16:11:16 - 28-Aug-26 |
| Unknown* | 100 | $124.65 | OTC Trade |
16:07:14 - 28-Aug-26 |
| Unknown* | 0 | $125.28 | SI Trade |
16:03:01 - 28-Aug-26 |
| Unknown* | 8 | $125.02 | SI Trade |
15:55:24 - 28-Aug-26 |
| Unknown* | 0 | $125.18 | SI Trade |
15:52:54 - 28-Aug-26 |
| Unknown* | 3 | $125.028 | OTC Trade |
15:49:34 - 28-Aug-26 |
| Unknown* | 100 | $125.025 | OTC Trade |
15:49:32 - 28-Aug-26 |
| Unknown* | 0 | $125.00 | SI Trade |
15:48:01 - 28-Aug-26 |
| Unknown* | 0 | $125.06 | SI Trade |
15:46:41 - 28-Aug-26 |
| Unknown* | 0 | $124.99 | SI Trade |
15:46:36 - 28-Aug-26 |
| Unknown* | 4 | $124.9698 | OTC Trade |
15:44:28 - 28-Aug-26 |
| Unknown* | 9 | $124.72 | OTC Trade |
15:39:08 - 28-Aug-26 |