| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $149.00 | SI Trade |
09:00:05 - 12-Aug-26 |
| Unknown* | 0 | $149.00 | SI Trade |
09:00:01 - 12-Aug-26 |
| Unknown* | 0 | $149.00 | SI Trade |
09:00:00 - 12-Aug-26 |
| Unknown* | 0 | $147.50 | SI Trade |
09:00:00 - 12-Aug-26 |
| Unknown* | 0 | $148.86 | OTC Trade |
19:32:38 - 11-Aug-26 |
| Unknown* | 2 | $148.745 | OTC Trade |
19:32:38 - 11-Aug-26 |
| Unknown* | 0 | $148.50 | OTC Trade |
17:26:20 - 11-Aug-26 |
| Unknown* | 1 | $147.44662 | Currency Conversion Negotiated Trade |
15:26:11 - 11-Aug-26 |
| Unknown* | 1 | $148.07657 | Currency Conversion Negotiated Trade |
15:26:11 - 11-Aug-26 |
| Unknown* | 0 | $147.00 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $147.00 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 0 | $147.00 | SI Trade |
14:30:01 - 11-Aug-26 |
| Unknown* | 6 | $146.765 | OTC Trade |
19:32:58 - 10-Aug-26 |
| Unknown* | 1 | $147.10142 | Currency Conversion Negotiated Trade |
15:25:45 - 10-Aug-26 |
| Unknown* | 1 | $146.03474 | Currency Conversion Negotiated Trade |
15:25:45 - 10-Aug-26 |
| Unknown* | 0 | $145.43 | OTC Trade |
14:30:26 - 10-Aug-26 |
| Unknown* | 0 | $145.43 | OTC Trade |
14:30:26 - 10-Aug-26 |
| Unknown* | 0 | $145.43 | OTC Trade |
14:30:26 - 10-Aug-26 |
| Unknown* | 0 | $150.99 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $150.99 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $149.00 | SI Trade |
20:24:59 - 07-Aug-26 |
| Unknown* | 0 | $148.64 | SI Trade |
20:21:06 - 07-Aug-26 |
| Unknown* | 0 | $148.62 | SI Trade |
20:01:16 - 07-Aug-26 |
| Unknown* | 0 | $148.87 | OTC Trade |
18:48:07 - 07-Aug-26 |
| Unknown* | 0 | $148.59 | OTC Trade |
18:48:06 - 07-Aug-26 |
| Unknown* | 1 | $148.41301 | Currency Conversion Negotiated Trade |
15:27:04 - 07-Aug-26 |
| Unknown* | 1 | $149.03203 | Currency Conversion Negotiated Trade |
15:27:04 - 07-Aug-26 |
| Unknown* | 0 | $150.23 | SI Trade |
14:35:13 - 07-Aug-26 |
| Unknown* | 0 | $147.49 | SI Trade |
14:35:00 - 07-Aug-26 |
| Unknown* | 0 | $146.50 | OTC Trade |
14:30:10 - 07-Aug-26 |
| Unknown* | 0 | $149.56 | OTC Trade |
14:30:09 - 07-Aug-26 |
| Unknown* | 0 | $148.37 | SI Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 0 | $148.09 | OTC Trade |
18:48:51 - 06-Aug-26 |
| Unknown* | 0 | $150.50 | SI Trade |
15:43:09 - 06-Aug-26 |
| Unknown* | 1 | $148.8953 | Currency Conversion Negotiated Trade |
15:24:48 - 06-Aug-26 |
| Unknown* | 1 | $149.89581 | Currency Conversion Negotiated Trade |
15:24:48 - 06-Aug-26 |
| Unknown* | 0 | $149.04 | OTC Trade |
15:08:46 - 06-Aug-26 |
| Unknown* | 0 | $153.96 | SI Trade |
14:30:01 - 06-Aug-26 |
| Unknown* | 0 | $150.76 | SI Trade |
19:53:49 - 05-Aug-26 |
| Unknown* | 0 | $150.86 | SI Trade |
19:33:56 - 05-Aug-26 |
| Unknown* | 2 | $150.4395 | OTC Trade |
16:35:13 - 05-Aug-26 |
| Unknown* | 0 | $151.34 | OTC Trade |
15:45:03 - 05-Aug-26 |
| Unknown* | 0 | $151.02 | OTC Trade |
15:30:07 - 05-Aug-26 |
| Unknown* | 0 | $151.02 | OTC Trade |
15:30:06 - 05-Aug-26 |
| Unknown* | 0 | $151.02 | OTC Trade |
15:30:06 - 05-Aug-26 |
| Unknown* | 0 | $151.02 | OTC Trade |
15:30:06 - 05-Aug-26 |
| Unknown* | 0 | $151.02 | OTC Trade |
15:30:06 - 05-Aug-26 |
| Unknown* | 1 | $150.41909 | Currency Conversion Negotiated Trade |
15:25:33 - 05-Aug-26 |
| Unknown* | 1 | $151.10066 | Currency Conversion Negotiated Trade |
15:25:33 - 05-Aug-26 |
| Unknown* | 0 | $150.99 | OTC Trade |
14:59:00 - 05-Aug-26 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:52:35 - 05-Aug-26 |
| Unknown* | 0 | $149.67 | OTC Trade |
14:46:30 - 05-Aug-26 |
| Unknown* | 0 | $151.37 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $151.37 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 0 | $149.87 | SI Trade |
14:30:01 - 05-Aug-26 |
| Unknown* | 1 | $149.56 | SI Trade |
20:57:06 - 04-Aug-26 |
| Unknown* | 0 | $149.22 | OTC Trade |
20:30:36 - 04-Aug-26 |
| Unknown* | 0 | $149.07 | OTC Trade |
20:26:35 - 04-Aug-26 |
| Unknown* | 2 | $148.7095 | Negotiated Trade OTC Trade |
19:30:32 - 04-Aug-26 |
| Unknown* | 0 | $149.88 | SI Trade |
18:44:28 - 04-Aug-26 |
| Unknown* | 1 | $149.28469 | Currency Conversion Negotiated Trade |
18:10:09 - 04-Aug-26 |
| Unknown* | 1 | $147.99 | SI Trade |
16:35:46 - 04-Aug-26 |
| Unknown* | 0 | $149.00 | SI Trade |
16:11:44 - 04-Aug-26 |
| Unknown* | 1 | $148.5121 | Currency Conversion Negotiated Trade |
15:26:54 - 04-Aug-26 |
| Unknown* | 1 | $149.48116 | Currency Conversion Negotiated Trade |
15:26:54 - 04-Aug-26 |
| Unknown* | 1 | $148.0005 | OTC Trade |
14:31:59 - 04-Aug-26 |
| Unknown* | 1 | $149.23 | Negotiated Trade OTC Trade |
14:30:19 - 04-Aug-26 |
| Unknown* | 0 | $149.50 | OTC Trade |
14:30:17 - 04-Aug-26 |
| Unknown* | 0 | $149.50 | OTC Trade |
14:30:17 - 04-Aug-26 |
| Unknown* | 0 | $149.50 | OTC Trade |
14:30:17 - 04-Aug-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 1 | $148.15 | Negotiated Trade OTC Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 0 | $147.57 | SI Trade |
14:30:01 - 04-Aug-26 |
| Unknown* | 1 | $150.03 | OTC Trade |
19:53:15 - 03-Aug-26 |
| Unknown* | 3 | $151.10 | OTC Trade |
19:11:18 - 03-Aug-26 |
| Unknown* | 1 | $152.16469 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Aug-26 |
| Unknown* | 0 | $152.62 | OTC Trade |
16:55:20 - 03-Aug-26 |
| Unknown* | 0 | $152.43 | OTC Trade |
16:52:28 - 03-Aug-26 |
| Unknown* | 356 | $0.00 | OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | 356 | $0.00 | OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | 356 | $0.00 | OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | -356 | $0.00 | Correction OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | -356 | $0.00 | Correction OTC Trade |
16:49:17 - 03-Aug-26 |
| Unknown* | 0 | $152.75 | SI Trade |
16:33:51 - 03-Aug-26 |
| Unknown* | 1 | $152.49119 | Currency Conversion Negotiated Trade |
15:25:23 - 03-Aug-26 |
| Unknown* | 1 | $153.71743 | Currency Conversion Negotiated Trade |
15:25:23 - 03-Aug-26 |
| Unknown* | 0 | $152.01 | OTC Trade |
15:12:45 - 03-Aug-26 |
| Unknown* | 1 | $152.01 | OTC Trade |
15:12:45 - 03-Aug-26 |
| Unknown* | 0 | $152.01 | OTC Trade |
15:12:45 - 03-Aug-26 |
| Unknown* | 0 | $152.01 | OTC Trade |
15:12:45 - 03-Aug-26 |
| Unknown* | 0 | $152.01 | OTC Trade |
15:12:45 - 03-Aug-26 |
| Unknown* | 0 | $152.09 | SI Trade |
14:49:34 - 03-Aug-26 |
| Unknown* | 10 | $153.995 | OTC Trade |
14:30:24 - 03-Aug-26 |
| Unknown* | 0 | $151.90 | OTC Trade |
14:30:18 - 03-Aug-26 |
| Unknown* | 0 | $151.90 | OTC Trade |
14:30:17 - 03-Aug-26 |
| Unknown* | 0 | $151.90 | OTC Trade |
14:30:17 - 03-Aug-26 |
| Unknown* | 0 | $151.90 | OTC Trade |
14:30:17 - 03-Aug-26 |
| Unknown* | 0 | $151.90 | OTC Trade |
14:30:17 - 03-Aug-26 |
| Unknown* | 0 | $151.90 | OTC Trade |
14:30:17 - 03-Aug-26 |
| Unknown* | 0 | $152.27 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $152.27 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 0 | $152.27 | SI Trade |
14:30:01 - 03-Aug-26 |
| Unknown* | 1 | $150.00 | SI Trade |
18:50:29 - 31-Jul-26 |
| Unknown* | 0 | $149.98 | OTC Trade |
18:35:26 - 31-Jul-26 |
| Unknown* | 0 | $149.98 | OTC Trade |
18:35:26 - 31-Jul-26 |
| Unknown* | 0 | $150.15 | OTC Trade |
17:58:04 - 31-Jul-26 |
| Unknown* | 0 | $150.15 | OTC Trade |
17:58:04 - 31-Jul-26 |
| Unknown* | 364 | $0.00 | OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | 364 | $0.00 | OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | -364 | $0.00 | Correction OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | 364 | $0.00 | OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | -364 | $0.00 | Correction OTC Trade |
17:33:24 - 31-Jul-26 |
| Unknown* | 0 | $151.32 | OTC Trade |
16:28:47 - 31-Jul-26 |
| Unknown* | 0 | $151.37 | SI Trade |
16:24:34 - 31-Jul-26 |
| Unknown* | 0 | $151.57 | SI Trade |
16:19:27 - 31-Jul-26 |
| Unknown* | 0 | $152.50 | SI Trade |
14:47:36 - 31-Jul-26 |
| Unknown* | 0 | $152.00 | OTC Trade |
14:30:17 - 31-Jul-26 |
| Unknown* | 0 | $152.00 | OTC Trade |
14:30:17 - 31-Jul-26 |
| Unknown* | 0 | $152.00 | OTC Trade |
14:30:17 - 31-Jul-26 |
| Unknown* | 5 | $153.38 | OTC Trade |
20:05:34 - 30-Jul-26 |
| Unknown* | 0 | $154.04 | SI Trade |
16:49:55 - 30-Jul-26 |
| Unknown* | 0 | $152.50 | SI Trade |
15:41:25 - 30-Jul-26 |
| Unknown* | 1 | $152.4203 | Currency Conversion Negotiated Trade |
15:19:14 - 30-Jul-26 |
| Unknown* | 0 | $154.50 | SI Trade |
15:12:31 - 30-Jul-26 |
| Unknown* | 0 | $157.50 | SI Trade |
14:30:15 - 30-Jul-26 |
| Unknown* | 0 | $161.00 | SI Trade |
14:30:15 - 30-Jul-26 |
| Unknown* | 1 | $157.34 | Negotiated Trade OTC Trade |
14:30:01 - 30-Jul-26 |
| Unknown* | 3 | $155.03 | SI Trade |
14:29:59 - 30-Jul-26 |
| Unknown* | 50 | $159.00 | OTC Trade |
22:37:45 - 29-Jul-26 |
| Unknown* | 0 | $159.42 | OTC Trade |
19:08:27 - 29-Jul-26 |
| Unknown* | 0 | $159.61 | SI Trade |
19:00:58 - 29-Jul-26 |
| Unknown* | 5 | $159.66 | SI Trade |
19:00:58 - 29-Jul-26 |
| Unknown* | 0 | $158.71 | SI Trade |
18:55:22 - 29-Jul-26 |
| Unknown* | 0 | $158.31 | SI Trade |
18:54:08 - 29-Jul-26 |
| Unknown* | 0 | $158.21 | SI Trade |
18:36:29 - 29-Jul-26 |
| Unknown* | 10 | $158.85 | OTC Trade |
18:00:00 - 29-Jul-26 |
| Unknown* | 0 | $158.40 | SI Trade |
16:59:19 - 29-Jul-26 |
| Unknown* | 0 | $157.67 | SI Trade |
16:59:00 - 29-Jul-26 |
| Unknown* | 0 | $158.32 | SI Trade |
16:08:58 - 29-Jul-26 |
| Unknown* | 0 | $159.18 | SI Trade |
15:27:25 - 29-Jul-26 |
| Unknown* | 1 | $158.28121 | Currency Conversion Negotiated Trade |
15:27:09 - 29-Jul-26 |
| Unknown* | 1 | $159.26017 | Currency Conversion Negotiated Trade |
15:27:09 - 29-Jul-26 |
| Unknown* | 0 | $158.09 | SI Trade |
14:50:40 - 29-Jul-26 |
| Unknown* | 0 | $156.32 | SI Trade |
14:42:02 - 29-Jul-26 |
| Unknown* | 0 | $156.32 | SI Trade |
14:42:02 - 29-Jul-26 |
| Unknown* | 0 | $156.26 | SI Trade |
14:40:37 - 29-Jul-26 |
| Unknown* | 0 | $155.50 | OTC Trade |
14:30:16 - 29-Jul-26 |
| Unknown* | 0 | $155.50 | OTC Trade |
14:30:16 - 29-Jul-26 |
| Unknown* | 0 | $155.50 | OTC Trade |
14:30:16 - 29-Jul-26 |
| Unknown* | 0 | $154.79 | SI Trade |
14:30:01 - 29-Jul-26 |
| Unknown* | 1 | $152.2505 | OTC Trade |
16:47:53 - 28-Jul-26 |
| Unknown* | 1 | $151.92 | OTC Trade |
16:06:45 - 28-Jul-26 |
| Unknown* | 1 | $152.64817 | Currency Conversion Negotiated Trade |
15:18:57 - 28-Jul-26 |
| Unknown* | 0 | $152.00 | SI Trade |
15:17:35 - 28-Jul-26 |
| Unknown* | 0 | $150.20 | SI Trade |
14:30:01 - 28-Jul-26 |
| Unknown* | 0 | $149.81 | OTC Trade |
19:43:10 - 27-Jul-26 |
| Unknown* | 5 | $149.865 | OTC Trade |
18:36:51 - 27-Jul-26 |
| Unknown* | 0 | $150.55 | SI Trade |
17:30:04 - 27-Jul-26 |
| Unknown* | 0 | $150.15 | SI Trade |
17:29:54 - 27-Jul-26 |
| Unknown* | 0 | $149.76 | SI Trade |
16:48:44 - 27-Jul-26 |
| Unknown* | 10 | $150.78 | OTC Trade |
16:28:13 - 27-Jul-26 |
| Unknown* | 1 | $151.7495 | OTC Trade |
15:31:16 - 27-Jul-26 |
| Unknown* | 1 | $152.06801 | Currency Conversion Negotiated Trade |
15:26:42 - 27-Jul-26 |
| Unknown* | 1 | $151.68557 | Currency Conversion Negotiated Trade |
15:26:42 - 27-Jul-26 |
| Unknown* | 10 | $146.75 | OTC Trade |
14:30:55 - 27-Jul-26 |
| Unknown* | 0 | $148.11 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $148.11 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $148.11 | SI Trade |
14:30:01 - 27-Jul-26 |
| Unknown* | 0 | $148.79 | SI Trade |
19:12:41 - 24-Jul-26 |
| Unknown* | 0 | $148.18 | OTC Trade |
17:42:25 - 24-Jul-26 |
| Unknown* | 0 | $148.18 | OTC Trade |
17:42:25 - 24-Jul-26 |
| Unknown* | 0 | $148.18 | OTC Trade |
17:42:25 - 24-Jul-26 |
| Unknown* | 0 | $145.50 | SI Trade |
15:29:36 - 24-Jul-26 |
| Unknown* | 1 | $146.25051 | Currency Conversion Negotiated Trade |
15:23:16 - 24-Jul-26 |
| Unknown* | 1 | $145.49573 | Currency Conversion Negotiated Trade |
15:23:16 - 24-Jul-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:00 - 24-Jul-26 |
| Unknown* | 0 | $144.78 | SI Trade |
14:30:00 - 24-Jul-26 |
| Unknown* | 0 | $143.00 | SI Trade |
09:00:03 - 24-Jul-26 |
| Unknown* | 92 | $144.30672 | Currency Conversion Negotiated Trade |
16:08:26 - 23-Jul-26 |
| Unknown* | 4 | $143.4266 | Negotiated Trade OTC Trade |
15:18:02 - 23-Jul-26 |
| Unknown* | 0 | $143.92 | SI Trade |
14:55:25 - 23-Jul-26 |
| Unknown* | 4 | $142.03 | SI Trade |
14:42:14 - 23-Jul-26 |
| Unknown* | 8 | $142.03 | SI Trade |
14:38:32 - 23-Jul-26 |
| Unknown* | 0 | $140.15 | OTC Trade |
14:30:12 - 23-Jul-26 |
| Unknown* | 0 | $140.15 | OTC Trade |
14:30:12 - 23-Jul-26 |
| Unknown* | 0 | $140.15 | OTC Trade |
14:30:11 - 23-Jul-26 |
| Unknown* | 0 | $144.80 | SI Trade |
14:30:01 - 23-Jul-26 |
| Unknown* | 0 | $144.80 | SI Trade |
14:30:01 - 23-Jul-26 |
| Unknown* | 10 | $144.0617 | OTC Trade |
12:47:58 - 23-Jul-26 |
| Unknown* | 1 | $146.80792 | Currency Conversion Negotiated Trade |
18:10:23 - 22-Jul-26 |
| Unknown* | 0 | $146.31 | SI Trade |
17:10:10 - 22-Jul-26 |
| Unknown* | 1 | $145.42285 | Currency Conversion Negotiated Trade |
15:24:51 - 22-Jul-26 |
| Unknown* | 1 | $146.38925 | Currency Conversion Negotiated Trade |
15:24:51 - 22-Jul-26 |
| Unknown* | 0 | $145.91 | SI Trade |
15:06:16 - 22-Jul-26 |
| Unknown* | 0 | $144.53 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $148.43 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 1 | $145.316 | Currency Conversion Negotiated Trade |
15:25:44 - 21-Jul-26 |
| Unknown* | 2 | $146.55585 | Currency Conversion Negotiated Trade |
15:25:44 - 21-Jul-26 |
| Unknown* | 0 | $144.00 | SI Trade |
14:30:17 - 21-Jul-26 |