| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $370.83 | SI Trade |
18:58:14 - 14-Aug-26 |
| Unknown* | 0 | $371.44 | SI Trade |
18:41:56 - 14-Aug-26 |
| Unknown* | 0 | $371.32 | OTC Trade |
18:18:14 - 14-Aug-26 |
| Unknown* | 0 | $371.32 | OTC Trade |
18:18:14 - 14-Aug-26 |
| Unknown* | 0 | $370.84 | OTC Trade |
17:28:26 - 14-Aug-26 |
| Unknown* | 0 | $370.77 | SI Trade |
17:12:59 - 14-Aug-26 |
| Unknown* | 0 | $370.66 | SI Trade |
15:44:36 - 14-Aug-26 |
| Unknown* | 0 | $371.29 | SI Trade |
15:30:28 - 14-Aug-26 |
| Unknown* | 1 | $369.67259 | Currency Conversion Negotiated Trade |
15:26:50 - 14-Aug-26 |
| Unknown* | 1 | $369.42776 | Currency Conversion Negotiated Trade |
15:26:49 - 14-Aug-26 |
| Unknown* | 0 | $372.12 | SI Trade |
15:26:19 - 14-Aug-26 |
| Unknown* | 0 | $371.065 | OTC Trade |
15:22:06 - 14-Aug-26 |
| Unknown* | 0 | $371.39 | SI Trade |
15:20:30 - 14-Aug-26 |
| Unknown* | 0 | $370.85 | SI Trade |
15:19:38 - 14-Aug-26 |
| Unknown* | 0 | $369.92 | SI Trade |
15:06:36 - 14-Aug-26 |
| Unknown* | 0 | $370.39 | OTC Trade |
15:06:14 - 14-Aug-26 |
| Unknown* | 0 | $370.175 | OTC Trade |
15:06:14 - 14-Aug-26 |
| Unknown* | 0 | $370.55 | SI Trade |
14:54:55 - 14-Aug-26 |
| Unknown* | 0 | $370.54 | SI Trade |
14:54:18 - 14-Aug-26 |
| Unknown* | 2 | $370.6331 | OTC Trade |
14:53:31 - 14-Aug-26 |
| Unknown* | 0 | $370.50 | SI Trade |
14:52:52 - 14-Aug-26 |
| Unknown* | 0 | $370.50 | SI Trade |
14:52:52 - 14-Aug-26 |
| Unknown* | 0 | $369.79 | SI Trade |
14:47:15 - 14-Aug-26 |
| Unknown* | 0 | $369.80 | SI Trade |
14:46:57 - 14-Aug-26 |
| Unknown* | 0 | $370.07 | SI Trade |
14:44:01 - 14-Aug-26 |
| Unknown* | 0 | $368.95 | OTC Trade |
14:37:20 - 14-Aug-26 |
| Unknown* | 0 | $370.98 | SI Trade |
14:36:08 - 14-Aug-26 |
| Unknown* | 0 | $370.00 | OTC Trade |
14:35:17 - 14-Aug-26 |
| Unknown* | 0 | $369.25 | OTC Trade |
14:34:01 - 14-Aug-26 |
| Unknown* | 0 | $369.25 | OTC Trade |
14:34:01 - 14-Aug-26 |
| Unknown* | 0 | $375.00 | SI Trade |
14:30:32 - 14-Aug-26 |
| Unknown* | 2 | $370.23 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $372.99 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $370.23 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $372.99 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $372.99 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $370.23 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $372.99 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $370.23 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $372.99 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $372.99 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $372.99 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $372.99 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 94 | $370.21 | SI Trade |
12:16:54 - 14-Aug-26 |
| Unknown* | -94 | $0.00 | SI Trade Correction |
12:16:54 - 14-Aug-26 |
| Unknown* | 94 | $0.00 | SI Trade |
12:16:54 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $371.81 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $367.82 | OTC Trade |
12:13:55 - 14-Aug-26 |
| Unknown* | 0 | $372.59 | OTC Trade |
10:01:11 - 14-Aug-26 |
| Unknown* | 0 | $372.59 | OTC Trade |
09:47:51 - 14-Aug-26 |
| Unknown* | 0 | $372.59 | OTC Trade |
09:33:16 - 14-Aug-26 |
| Unknown* | 0 | $372.59 | OTC Trade |
09:33:15 - 14-Aug-26 |
| Unknown* | 0 | $372.59 | OTC Trade |
09:33:15 - 14-Aug-26 |
| Unknown* | 0 | $368.19 | OTC Trade |
09:09:04 - 14-Aug-26 |
| Unknown* | 0 | $374.97 | SI Trade |
22:01:01 - 13-Aug-26 |
| Unknown* | 0 | $369.83 | SI Trade |
20:38:11 - 13-Aug-26 |
| Unknown* | 3 | $370.57 | SI Trade |
19:22:29 - 13-Aug-26 |
| Unknown* | 11 | $370.58 | SI Trade |
19:22:28 - 13-Aug-26 |
| Unknown* | 1 | $370.02 | OTC Trade |
18:51:56 - 13-Aug-26 |
| Unknown* | 0 | $370.00 | SI Trade |
18:24:50 - 13-Aug-26 |
| Unknown* | 0 | $370.29 | SI Trade |
18:14:05 - 13-Aug-26 |
| Unknown* | 1 | $370.73964 | Currency Conversion Negotiated Trade |
18:10:23 - 13-Aug-26 |
| Unknown* | 0 | $370.22 | SI Trade |
17:58:52 - 13-Aug-26 |
| Unknown* | 0 | $370.23 | SI Trade |
17:47:27 - 13-Aug-26 |
| Unknown* | 0 | $369.93 | OTC Trade |
17:44:10 - 13-Aug-26 |
| Unknown* | 0 | $369.93 | OTC Trade |
17:44:09 - 13-Aug-26 |
| Unknown* | 0 | $369.74 | SI Trade |
17:31:43 - 13-Aug-26 |
| Unknown* | 0 | $370.23 | OTC Trade |
17:22:28 - 13-Aug-26 |
| Unknown* | 1 | $369.11 | SI Trade |
16:48:22 - 13-Aug-26 |
| Unknown* | 0 | $369.16 | SI Trade |
16:41:53 - 13-Aug-26 |
| Unknown* | 100 | $368.845 | OTC Trade |
16:33:46 - 13-Aug-26 |
| Unknown* | 0 | $368.91 | OTC Trade |
16:30:49 - 13-Aug-26 |
| Unknown* | 1 | $368.55 | SI Trade |
16:30:44 - 13-Aug-26 |
| Unknown* | 13 | $368.745 | OTC Trade |
16:29:31 - 13-Aug-26 |
| Unknown* | 21 | $368.80 | OTC Trade |
16:29:30 - 13-Aug-26 |
| Unknown* | 8 | $368.8239 | OTC Trade |
16:29:17 - 13-Aug-26 |
| Unknown* | 20 | $368.84 | OTC Trade |
16:28:35 - 13-Aug-26 |
| Unknown* | 0 | $369.11 | SI Trade |
16:28:04 - 13-Aug-26 |
| Unknown* | 0 | $368.92 | OTC Trade |
16:27:47 - 13-Aug-26 |
| Unknown* | 110 | $369.1597 | OTC Trade |
16:27:33 - 13-Aug-26 |
| Unknown* | 110 | $369.1597 | OTC Trade |
16:27:30 - 13-Aug-26 |
| Unknown* | 0 | $369.17 | OTC Trade |
16:22:52 - 13-Aug-26 |
| Unknown* | 0 | $369.17 | OTC Trade |
16:22:52 - 13-Aug-26 |
| Unknown* | 20 | $370.02 | OTC Trade |
15:49:14 - 13-Aug-26 |
| Unknown* | 22 | $370.25045 | Currency Conversion Negotiated Trade |
15:48:46 - 13-Aug-26 |
| Unknown* | 0 | $371.11 | OTC Trade |
15:45:46 - 13-Aug-26 |
| Unknown* | 16 | $371.065 | OTC Trade |
15:45:17 - 13-Aug-26 |
| Unknown* | 1 | $371.12 | OTC Trade |
15:37:12 - 13-Aug-26 |
| Unknown* | 1 | $371.21 | OTC Trade |
15:34:26 - 13-Aug-26 |
| Unknown* | 0 | $372.20 | SI Trade |
15:30:55 - 13-Aug-26 |
| Unknown* | 1 | $371.72641 | Currency Conversion Negotiated Trade |
15:27:08 - 13-Aug-26 |
| Unknown* | 1 | $371.79008 | Currency Conversion Negotiated Trade |
15:27:08 - 13-Aug-26 |
| Unknown* | 0 | $372.46 | SI Trade |
15:24:18 - 13-Aug-26 |
| Unknown* | 59 | $371.33887 | Currency Conversion Negotiated Trade |
15:21:49 - 13-Aug-26 |
| Unknown* | 0 | $371.48 | SI Trade |
15:15:18 - 13-Aug-26 |
| Unknown* | 0 | $372.63 | SI Trade |
15:03:29 - 13-Aug-26 |
| Unknown* | 73 | $372.99 | SI Trade |
14:59:08 - 13-Aug-26 |
| Unknown* | 0 | $372.66 | SI Trade |
14:43:18 - 13-Aug-26 |
| Unknown* | 67 | $372.92978 | Currency Conversion Negotiated Trade |
14:40:11 - 13-Aug-26 |
| Unknown* | 0 | $370.16 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $370.16 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $372.02 | SI Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 0 | $369.00 | SI Trade |
13:13:35 - 13-Aug-26 |
| Unknown* | 0 | $372.34 | OTC Trade |
12:27:14 - 13-Aug-26 |
| Unknown* | 0 | $372.34 | OTC Trade |
12:27:14 - 13-Aug-26 |
| Unknown* | 0 | $372.34 | OTC Trade |
12:27:14 - 13-Aug-26 |
| Unknown* | 0 | $372.34 | OTC Trade |
12:27:14 - 13-Aug-26 |
| Unknown* | 94 | $371.46 | SI Trade |
11:46:29 - 13-Aug-26 |
| Unknown* | -94 | $0.00 | SI Trade Correction |
11:46:29 - 13-Aug-26 |
| Unknown* | 94 | $0.00 | SI Trade |
11:46:29 - 13-Aug-26 |
| Unknown* | 0 | $368.43 | OTC Trade |
10:51:26 - 13-Aug-26 |
| Unknown* | 8 | $371.46 | SI Trade |
10:40:22 - 13-Aug-26 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
10:40:22 - 13-Aug-26 |
| Unknown* | 8 | $0.00 | SI Trade |
10:40:22 - 13-Aug-26 |
| Unknown* | 0 | $372.34 | OTC Trade |
10:22:15 - 13-Aug-26 |
| Unknown* | 0 | $370.49 | SI Trade |
08:59:01 - 13-Aug-26 |
| Unknown* | 100 | $369.945 | OTC Trade |
20:58:31 - 12-Aug-26 |
| Unknown* | 22 | $369.3307 | OTC Trade |
20:55:38 - 12-Aug-26 |
| Unknown* | 0 | $370.55 | SI Trade |
20:43:19 - 12-Aug-26 |
| Unknown* | 0 | $369.65 | OTC Trade |
20:34:58 - 12-Aug-26 |
| Unknown* | 7 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 42 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 10 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 13 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 2 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 2 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 14 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 30 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 3 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 3 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 35 | $369.73 | OTC Trade |
20:34:42 - 12-Aug-26 |
| Unknown* | 7 | $369.72 | OTC Trade |
20:34:39 - 12-Aug-26 |
| Unknown* | 9 | $369.705 | OTC Trade |
20:34:39 - 12-Aug-26 |
| Unknown* | 10 | $369.675 | OTC Trade |
20:34:39 - 12-Aug-26 |
| Unknown* | 10 | $369.705 | OTC Trade |
20:34:39 - 12-Aug-26 |
| Unknown* | 12 | $369.675 | OTC Trade |
20:34:39 - 12-Aug-26 |
| Unknown* | 35 | $369.72 | OTC Trade |
20:34:39 - 12-Aug-26 |
| Unknown* | 15 | $370.115 | OTC Trade |
20:33:11 - 12-Aug-26 |
| Unknown* | 5 | $370.075 | OTC Trade |
20:33:10 - 12-Aug-26 |
| Unknown* | 18 | $370.702 | OTC Trade |
20:30:50 - 12-Aug-26 |
| Unknown* | 0 | $370.98 | SI Trade |
20:30:04 - 12-Aug-26 |
| Unknown* | 0 | $371.29 | OTC Trade |
20:28:11 - 12-Aug-26 |
| Unknown* | 24 | $371.592 | OTC Trade |
20:17:14 - 12-Aug-26 |
| Unknown* | 0 | $371.77 | OTC Trade |
20:16:56 - 12-Aug-26 |
| Unknown* | 0 | $372.26 | SI Trade |
20:08:42 - 12-Aug-26 |
| Unknown* | 0 | $372.24 | SI Trade |
20:05:50 - 12-Aug-26 |
| Unknown* | 0 | $372.34 | OTC Trade |
19:45:51 - 12-Aug-26 |
| Unknown* | 0 | $372.36 | SI Trade |
19:29:32 - 12-Aug-26 |
| Unknown* | 28 | $373.125 | OTC Trade |
19:23:39 - 12-Aug-26 |
| Unknown* | 2 | $373.26 | OTC Trade |
19:17:00 - 12-Aug-26 |
| Unknown* | 0 | $373.03 | OTC Trade |
19:15:16 - 12-Aug-26 |
| Unknown* | 0 | $373.35 | SI Trade |
19:08:51 - 12-Aug-26 |
| Unknown* | 0 | $373.31 | SI Trade |
19:02:06 - 12-Aug-26 |
| Unknown* | 0 | $373.08 | SI Trade |
18:49:34 - 12-Aug-26 |
| Unknown* | 0 | $373.65 | SI Trade |
18:13:10 - 12-Aug-26 |
| Unknown* | 1 | $373.53 | OTC Trade |
18:05:12 - 12-Aug-26 |
| Unknown* | 0 | $373.91 | OTC Trade |
17:47:42 - 12-Aug-26 |
| Unknown* | 0 | $373.56 | OTC Trade |
17:26:47 - 12-Aug-26 |
| Unknown* | 0 | $374.62 | SI Trade |
16:44:49 - 12-Aug-26 |
| Unknown* | 357 | $0.00 | OTC Trade |
16:44:29 - 12-Aug-26 |
| Unknown* | 357 | $0.00 | OTC Trade |
16:44:29 - 12-Aug-26 |
| Unknown* | -357 | $0.00 | Correction OTC Trade |
16:44:29 - 12-Aug-26 |
| Unknown* | 357 | $0.00 | OTC Trade |
16:44:29 - 12-Aug-26 |
| Unknown* | -357 | $0.00 | Correction OTC Trade |
16:44:29 - 12-Aug-26 |
| Unknown* | 0 | $374.12 | SI Trade |
16:41:09 - 12-Aug-26 |
| Unknown* | 0 | $374.83 | SI Trade |
16:32:44 - 12-Aug-26 |
| Unknown* | 6 | $373.31611 | Currency Conversion Negotiated Trade |
16:07:34 - 12-Aug-26 |
| Unknown* | 1 | $374.93 | OTC Trade |
15:48:55 - 12-Aug-26 |
| Unknown* | 3 | $374.93 | OTC Trade |
15:48:55 - 12-Aug-26 |
| Unknown* | 0 | $376.06 | SI Trade |
15:40:20 - 12-Aug-26 |
| Unknown* | 0 | $377.55 | SI Trade |
15:24:20 - 12-Aug-26 |
| Unknown* | 1 | $376.91464 | Currency Conversion Negotiated Trade |
15:22:36 - 12-Aug-26 |
| Unknown* | 2 | $376.87182 | Currency Conversion Negotiated Trade |
15:22:35 - 12-Aug-26 |
| Unknown* | 0 | $377.78 | OTC Trade |
15:17:04 - 12-Aug-26 |
| Unknown* | 0 | $377.23 | OTC Trade |
15:11:54 - 12-Aug-26 |
| Unknown* | 0 | $377.56 | OTC Trade |
14:56:29 - 12-Aug-26 |