| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $147.60 | SI Trade |
16:03:01 - 28-Sep-26 |
| Unknown* | 1 | $147.82654 | Currency Conversion Negotiated Trade |
15:18:32 - 28-Sep-26 |
| Unknown* | 76 | $147.3357 | SI Trade Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | -76 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 76 | $0.00 | SI Trade Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 0 | $146.60 | SI Trade |
14:39:12 - 28-Sep-26 |
| Unknown* | 0 | $151.45 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $151.45 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $147.53 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $151.45 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $151.45 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $151.45 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 2 | $151.00 | OTC Trade |
13:34:30 - 28-Sep-26 |
| Unknown* | 1 | $148.00 | SI Trade |
11:29:34 - 28-Sep-26 |
| Unknown* | 6 | $147.50 | SI Trade |
11:29:25 - 28-Sep-26 |
| Unknown* | 0 | $147.78 | SI Trade |
20:08:04 - 25-Sep-26 |
| Unknown* | 4 | $147.88 | SI Trade |
19:55:22 - 25-Sep-26 |
| Unknown* | 35 | $147.79 | OTC Trade |
19:55:18 - 25-Sep-26 |
| Unknown* | 0 | $147.98 | SI Trade |
17:30:58 - 25-Sep-26 |
| Unknown* | 4 | $147.63 | SI Trade |
16:33:35 - 25-Sep-26 |
| Unknown* | 1 | $147.07214 | Currency Conversion Negotiated Trade |
15:20:14 - 25-Sep-26 |
| Unknown* | 1 | $147.2382 | Currency Conversion Negotiated Trade |
15:20:14 - 25-Sep-26 |
| Unknown* | 0 | $150.72 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 1 | $150.72 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $150.72 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $145.45 | SI Trade |
14:24:34 - 25-Sep-26 |
| Unknown* | 1 | $148.02 | OTC Trade |
20:34:14 - 24-Sep-26 |
| Unknown* | 0 | $147.87 | SI Trade |
20:08:24 - 24-Sep-26 |
| Unknown* | 0 | $147.40 | OTC Trade |
18:37:53 - 24-Sep-26 |
| Unknown* | 0 | $147.40 | OTC Trade |
18:37:53 - 24-Sep-26 |
| Unknown* | 0 | $147.40 | OTC Trade |
18:37:53 - 24-Sep-26 |
| Unknown* | 0 | $147.40 | OTC Trade |
18:37:53 - 24-Sep-26 |
| Unknown* | 1 | $147.74 | OTC Trade |
18:28:25 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
18:22:04 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
18:22:04 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
18:22:04 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
18:22:04 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
18:22:04 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
18:22:04 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
18:22:04 - 24-Sep-26 |
| Unknown* | 0 | $148.15 | OTC Trade |
18:19:36 - 24-Sep-26 |
| Unknown* | 0 | $148.15 | OTC Trade |
18:19:36 - 24-Sep-26 |
| Unknown* | 0 | $147.74 | SI Trade |
18:09:08 - 24-Sep-26 |
| Unknown* | 0 | $147.73 | OTC Trade |
17:33:06 - 24-Sep-26 |
| Unknown* | 0 | $147.73 | OTC Trade |
17:33:06 - 24-Sep-26 |
| Unknown* | 4 | $147.52 | SI Trade |
17:22:19 - 24-Sep-26 |
| Unknown* | 0 | $147.52 | OTC Trade |
17:15:47 - 24-Sep-26 |
| Unknown* | 0 | $147.52 | OTC Trade |
17:15:47 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
16:53:46 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
16:53:46 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
16:53:46 - 24-Sep-26 |
| Unknown* | 0 | $147.61 | OTC Trade |
16:53:46 - 24-Sep-26 |
| Unknown* | 0 | $147.74 | SI Trade |
16:40:40 - 24-Sep-26 |
| Unknown* | 0 | $147.63 | OTC Trade |
16:39:20 - 24-Sep-26 |
| Unknown* | 0 | $147.63 | OTC Trade |
16:39:20 - 24-Sep-26 |
| Unknown* | 0 | $147.09 | OTC Trade |
16:00:35 - 24-Sep-26 |
| Unknown* | 0 | $147.09 | OTC Trade |
16:00:35 - 24-Sep-26 |
| Unknown* | 0 | $147.31 | SI Trade |
15:57:41 - 24-Sep-26 |
| Unknown* | 0 | $147.50 | SI Trade |
15:54:29 - 24-Sep-26 |
| Unknown* | 0 | $147.56 | SI Trade |
15:49:54 - 24-Sep-26 |
| Unknown* | 17 | $147.75 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 17 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -17 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $148.21126 | Currency Conversion Negotiated Trade |
15:21:06 - 24-Sep-26 |
| Unknown* | 1 | $148.19511 | Currency Conversion Negotiated Trade |
15:21:05 - 24-Sep-26 |
| Unknown* | 447 | $147.5563 | SI Trade Negotiated Trade |
15:08:59 - 24-Sep-26 |
| Unknown* | -447 | $0.00 | SI Trade Correction Negotiated Trade |
15:08:59 - 24-Sep-26 |
| Unknown* | 447 | $0.00 | SI Trade Negotiated Trade |
15:08:59 - 24-Sep-26 |
| Unknown* | 0 | $148.14 | OTC Trade |
14:55:54 - 24-Sep-26 |
| Unknown* | 0 | $148.14 | OTC Trade |
14:55:54 - 24-Sep-26 |
| Unknown* | 0 | $148.14 | OTC Trade |
14:55:54 - 24-Sep-26 |
| Unknown* | 0 | $148.57 | OTC Trade |
14:41:59 - 24-Sep-26 |
| Unknown* | 0 | $150.64 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $150.64 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $150.64 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $150.64 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $150.64 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $150.40 | SI Trade |
11:51:06 - 24-Sep-26 |
| Unknown* | 0 | $146.85 | OTC Trade |
11:46:44 - 24-Sep-26 |
| Unknown* | 0 | $146.85 | OTC Trade |
11:46:44 - 24-Sep-26 |
| Unknown* | 0 | $146.85 | OTC Trade |
11:46:44 - 24-Sep-26 |
| Unknown* | 0 | $146.85 | OTC Trade |
11:46:44 - 24-Sep-26 |
| Unknown* | 0 | $148.21 | OTC Trade |
23:49:30 - 23-Sep-26 |
| Unknown* | 0 | $148.21 | OTC Trade |
23:49:30 - 23-Sep-26 |
| Unknown* | 0 | $148.21 | OTC Trade |
23:49:30 - 23-Sep-26 |
| Unknown* | 0 | $148.79 | SI Trade |
20:05:05 - 23-Sep-26 |
| Unknown* | 2 | $148.58 | SI Trade |
18:57:40 - 23-Sep-26 |
| Unknown* | 1 | $148.58 | SI Trade |
18:57:35 - 23-Sep-26 |
| Unknown* | 0 | $148.60 | OTC Trade |
18:26:07 - 23-Sep-26 |
| Unknown* | 0 | $148.60 | OTC Trade |
18:26:07 - 23-Sep-26 |
| Unknown* | 0 | $149.04 | OTC Trade |
17:43:14 - 23-Sep-26 |
| Unknown* | 0 | $149.04 | OTC Trade |
17:43:14 - 23-Sep-26 |
| Unknown* | 0 | $149.23 | OTC Trade |
17:07:51 - 23-Sep-26 |
| Unknown* | 0 | $149.23 | OTC Trade |
17:07:51 - 23-Sep-26 |
| Unknown* | 1 | $149.2495 | OTC Trade |
17:07:23 - 23-Sep-26 |
| Unknown* | 0 | $148.64 | OTC Trade |
16:29:00 - 23-Sep-26 |
| Unknown* | 0 | $148.64 | OTC Trade |
16:29:00 - 23-Sep-26 |
| Unknown* | 0 | $148.58 | OTC Trade |
16:27:12 - 23-Sep-26 |
| Unknown* | 0 | $148.58 | OTC Trade |
16:27:12 - 23-Sep-26 |
| Unknown* | 0 | $148.12 | SI Trade |
15:55:26 - 23-Sep-26 |
| Unknown* | 0 | $148.34 | OTC Trade |
15:44:03 - 23-Sep-26 |
| Unknown* | 1 | $148.34 | OTC Trade |
15:44:03 - 23-Sep-26 |
| Unknown* | 1 | $149.30808 | Currency Conversion Negotiated Trade |
15:22:14 - 23-Sep-26 |
| Unknown* | 1 | $148.98391 | Currency Conversion Negotiated Trade |
15:22:14 - 23-Sep-26 |
| Unknown* | 77 | $148.2656 | SI Trade Negotiated Trade |
15:12:54 - 23-Sep-26 |
| Unknown* | -77 | $0.00 | SI Trade Correction Negotiated Trade |
15:12:54 - 23-Sep-26 |
| Unknown* | 77 | $0.00 | SI Trade Negotiated Trade |
15:12:54 - 23-Sep-26 |
| Unknown* | 0 | $147.80 | OTC Trade |
15:07:33 - 23-Sep-26 |
| Unknown* | 0 | $147.80 | OTC Trade |
15:07:33 - 23-Sep-26 |
| Unknown* | 0 | $147.45 | SI Trade |
15:05:29 - 23-Sep-26 |
| Unknown* | 3 | $147.6804 | OTC Trade |
14:55:09 - 23-Sep-26 |
| Unknown* | 0 | $148.82 | OTC Trade |
14:44:07 - 23-Sep-26 |
| Unknown* | 0 | $148.10 | OTC Trade |
14:42:36 - 23-Sep-26 |
| Unknown* | 0 | $148.10 | OTC Trade |
14:42:36 - 23-Sep-26 |
| Unknown* | 0 | $148.10 | OTC Trade |
14:42:36 - 23-Sep-26 |
| Unknown* | 0 | $148.10 | OTC Trade |
14:42:36 - 23-Sep-26 |
| Unknown* | 0 | $149.07 | OTC Trade |
14:39:58 - 23-Sep-26 |
| Unknown* | 0 | $149.07 | OTC Trade |
14:39:58 - 23-Sep-26 |
| Unknown* | 0 | $151.62 | SI Trade |
14:30:02 - 23-Sep-26 |
| Unknown* | 0 | $147.39 | SI Trade |
14:30:02 - 23-Sep-26 |
| Unknown* | 0 | $151.61 | OTC Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $149.60 | OTC Trade |
12:50:02 - 23-Sep-26 |
| Unknown* | 0 | $149.60 | OTC Trade |
12:50:02 - 23-Sep-26 |
| Unknown* | 0 | $149.89 | OTC Trade |
12:17:21 - 23-Sep-26 |
| Unknown* | 0 | $149.89 | OTC Trade |
12:17:20 - 23-Sep-26 |
| Unknown* | 0 | $149.99 | OTC Trade |
11:31:25 - 23-Sep-26 |
| Unknown* | 0 | $148.23 | OTC Trade |
10:53:04 - 23-Sep-26 |
| Unknown* | 0 | $148.23 | OTC Trade |
10:53:04 - 23-Sep-26 |
| Unknown* | 0 | $148.23 | OTC Trade |
10:53:04 - 23-Sep-26 |
| Unknown* | 0 | $148.23 | OTC Trade |
10:53:04 - 23-Sep-26 |
| Unknown* | 0 | $148.39 | OTC Trade |
09:31:56 - 23-Sep-26 |
| Unknown* | 0 | $148.39 | OTC Trade |
09:31:56 - 23-Sep-26 |
| Unknown* | 0 | $149.54 | SI Trade |
20:35:54 - 22-Sep-26 |
| Unknown* | 0 | $149.30 | SI Trade |
20:18:57 - 22-Sep-26 |
| Unknown* | 0 | $149.45 | SI Trade |
20:08:34 - 22-Sep-26 |
| Unknown* | 0 | $149.25 | SI Trade |
19:43:55 - 22-Sep-26 |
| Unknown* | 4 | $149.91 | OTC Trade |
18:52:14 - 22-Sep-26 |
| Unknown* | 1 | $149.24175 | Currency Conversion Negotiated Trade |
18:10:11 - 22-Sep-26 |
| Unknown* | 0 | $150.02 | SI Trade |
17:21:55 - 22-Sep-26 |
| Unknown* | 0 | $149.93 | OTC Trade |
17:15:46 - 22-Sep-26 |
| Unknown* | 0 | $149.93 | OTC Trade |
17:15:46 - 22-Sep-26 |
| Unknown* | 7 | $149.4338 | OTC Trade |
16:38:27 - 22-Sep-26 |
| Unknown* | 0 | $150.46 | SI Trade |
16:04:35 - 22-Sep-26 |
| Unknown* | 0 | $150.46 | SI Trade |
16:04:35 - 22-Sep-26 |
| Unknown* | 2 | $149.235 | OTC Trade |
15:32:54 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:33 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:33 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:33 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:33 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:33 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:33 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:33 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | $149.42 | OTC Trade |
15:32:32 - 22-Sep-26 |
| Unknown* | 2 | $149.5705 | OTC Trade |
15:31:41 - 22-Sep-26 |
| Unknown* | 3 | $149.57 | SI Trade |
15:31:39 - 22-Sep-26 |
| Unknown* | 0 | $149.96 | SI Trade |
15:31:13 - 22-Sep-26 |
| Unknown* | 13 | $150.00 | OTC Trade |
15:27:58 - 22-Sep-26 |
| Unknown* | 0 | $150.91 | SI Trade |
15:21:55 - 22-Sep-26 |
| Unknown* | 0 | $150.91 | SI Trade |
15:21:52 - 22-Sep-26 |
| Unknown* | 1 | $151.16911 | Currency Conversion Negotiated Trade |
15:21:45 - 22-Sep-26 |
| Unknown* | 1 | $151.00677 | Currency Conversion Negotiated Trade |
15:21:44 - 22-Sep-26 |
| Unknown* | 10 | $151.156 | OTC Trade |
15:14:20 - 22-Sep-26 |
| Unknown* | 0 | $151.04 | OTC Trade |
15:13:52 - 22-Sep-26 |
| Unknown* | 0 | $151.04 | OTC Trade |
15:13:52 - 22-Sep-26 |
| Unknown* | 0 | $151.04 | OTC Trade |
15:13:52 - 22-Sep-26 |
| Unknown* | 0 | $151.04 | OTC Trade |
15:13:52 - 22-Sep-26 |
| Unknown* | 74 | $150.705 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | -74 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 74 | $0.00 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 0 | $151.13 | SI Trade |
15:00:00 - 22-Sep-26 |
| Unknown* | 1 | $151.11 | SI Trade |
14:58:47 - 22-Sep-26 |
| Unknown* | 0 | $151.69 | OTC Trade |
14:51:05 - 22-Sep-26 |
| Unknown* | 0 | $151.87 | OTC Trade |
14:50:46 - 22-Sep-26 |
| Unknown* | 0 | $151.87 | OTC Trade |
14:50:46 - 22-Sep-26 |
| Unknown* | 0 | $151.87 | OTC Trade |
14:50:46 - 22-Sep-26 |
| Unknown* | 0 | $151.87 | OTC Trade |
14:50:45 - 22-Sep-26 |
| Unknown* | 0 | $151.87 | OTC Trade |
14:50:45 - 22-Sep-26 |
| Unknown* | 0 | $151.67 | OTC Trade |
14:47:26 - 22-Sep-26 |
| Unknown* | 0 | $154.03 | OTC Trade |
14:32:11 - 22-Sep-26 |
| Unknown* | 1 | $156.86 | SI Trade |
14:30:02 - 22-Sep-26 |
| Unknown* | 0 | $152.44 | SI Trade |
14:30:02 - 22-Sep-26 |
| Unknown* | 1 | $156.06 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 2 | $156.06 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 5 | $152.44 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $152.44 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:28:04 - 22-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:28:04 - 22-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:28:04 - 22-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:28:04 - 22-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:28:04 - 22-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:28:04 - 22-Sep-26 |
| Unknown* | 2 | $150.40 | SI Trade |
22:25:17 - 21-Sep-26 |