| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $113.37 | SI Trade |
18:19:12 - 28-Sep-26 |
| Unknown* | 0 | $112.20 | SI Trade |
18:09:05 - 28-Sep-26 |
| Unknown* | 0 | $112.20 | SI Trade |
18:09:02 - 28-Sep-26 |
| Unknown* | 0 | $112.20 | OTC Trade |
18:08:30 - 28-Sep-26 |
| Unknown* | 0 | $112.0993 | OTC Trade |
18:08:30 - 28-Sep-26 |
| Unknown* | 2 | $110.9027 | OTC Trade |
15:32:55 - 28-Sep-26 |
| Unknown* | 1 | $110.54685 | Currency Conversion Negotiated Trade |
15:18:39 - 28-Sep-26 |
| Unknown* | 0 | $110.38 | SI Trade |
14:30:05 - 28-Sep-26 |
| Unknown* | 0 | $110.38 | SI Trade |
14:30:05 - 28-Sep-26 |
| Unknown* | 0 | $110.38 | SI Trade |
14:30:05 - 28-Sep-26 |
| Unknown* | 0 | $110.40 | SI Trade |
18:55:35 - 25-Sep-26 |
| Unknown* | 1 | $110.23051 | Currency Conversion Negotiated Trade |
18:10:20 - 25-Sep-26 |
| Unknown* | 1 | $109.81504 | Currency Conversion Negotiated Trade |
15:20:26 - 25-Sep-26 |
| Unknown* | 1 | $109.7549 | Negotiated Trade OTC Trade |
15:15:11 - 25-Sep-26 |
| Unknown* | 0 | $113.54 | SI Trade |
14:31:10 - 25-Sep-26 |
| Unknown* | 0 | $113.54 | SI Trade |
14:31:10 - 25-Sep-26 |
| Unknown* | 1 | $110.32778 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Sep-26 |
| Unknown* | 0 | $111.33 | OTC Trade |
17:50:10 - 24-Sep-26 |
| Unknown* | 15 | $110.85 | OTC Trade |
15:36:53 - 24-Sep-26 |
| Unknown* | 1 | $110.71385 | Currency Conversion Negotiated Trade |
15:21:19 - 24-Sep-26 |
| Unknown* | 0 | $110.18 | OTC Trade |
14:45:55 - 24-Sep-26 |
| Unknown* | 0 | $111.76 | SI Trade |
14:35:54 - 24-Sep-26 |
| Unknown* | 1 | $110.00 | SI Trade |
12:57:12 - 24-Sep-26 |
| Unknown* | 0 | $115.47 | SI Trade |
17:51:48 - 23-Sep-26 |
| Unknown* | 0 | $115.47 | SI Trade |
17:51:47 - 23-Sep-26 |
| Unknown* | 0 | $115.26 | SI Trade |
16:24:10 - 23-Sep-26 |
| Unknown* | 6 | $114.50 | OTC Trade |
16:07:18 - 23-Sep-26 |
| Unknown* | 0 | $114.66 | OTC Trade |
15:51:46 - 23-Sep-26 |
| Unknown* | 1 | $116.12005 | Currency Conversion Negotiated Trade |
15:22:27 - 23-Sep-26 |
| Unknown* | 1 | $117.108 | Currency Conversion Negotiated Trade |
15:22:27 - 23-Sep-26 |
| Unknown* | 0 | $116.46 | SI Trade |
15:11:02 - 23-Sep-26 |
| Unknown* | 1 | $113.8205 | OTC Trade |
15:04:06 - 23-Sep-26 |
| Unknown* | 0 | $116.14 | SI Trade |
14:35:41 - 23-Sep-26 |
| Unknown* | 0 | $116.14 | SI Trade |
14:35:34 - 23-Sep-26 |
| Unknown* | 0 | $113.17 | SI Trade |
14:30:56 - 23-Sep-26 |
| Unknown* | 0 | $113.12 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $115.81 | SI Trade |
14:22:11 - 23-Sep-26 |
| Unknown* | 0 | $111.63 | SI Trade |
20:11:48 - 22-Sep-26 |
| Unknown* | 1 | $110.39935 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Sep-26 |
| Unknown* | 0 | $109.72 | SI Trade |
16:02:57 - 22-Sep-26 |
| Unknown* | 0 | $110.56 | SI Trade |
15:47:26 - 22-Sep-26 |
| Unknown* | 1 | $110.89066 | Currency Conversion Negotiated Trade |
15:21:56 - 22-Sep-26 |
| Unknown* | 9 | $110.4792 | OTC Trade |
15:18:16 - 22-Sep-26 |
| Unknown* | 1 | $111.36869 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Sep-26 |
| Unknown* | 5 | $111.2394 | OTC Trade |
16:48:57 - 21-Sep-26 |
| Unknown* | 20 | $110.84 | OTC Trade |
16:42:44 - 21-Sep-26 |
| Unknown* | 1 | $108.05449 | Currency Conversion Negotiated Trade |
15:15:59 - 21-Sep-26 |
| Unknown* | 0 | $108.55 | SI Trade |
14:38:45 - 21-Sep-26 |
| Unknown* | 0 | $109.00 | SI Trade |
14:38:44 - 21-Sep-26 |
| Unknown* | 0 | $110.52 | SI Trade |
14:32:36 - 21-Sep-26 |
| Unknown* | 0 | $110.52 | SI Trade |
14:32:36 - 21-Sep-26 |
| Unknown* | 0 | $110.52 | SI Trade |
14:32:36 - 21-Sep-26 |
| Unknown* | 1 | $109.64 | SI Trade |
09:08:51 - 21-Sep-26 |
| Unknown* | 0 | $109.56 | SI Trade |
15:39:21 - 18-Sep-26 |
| Unknown* | 0 | $109.57 | SI Trade |
15:39:02 - 18-Sep-26 |
| Unknown* | 1 | $109.43 | OTC Trade |
15:39:02 - 18-Sep-26 |
| Unknown* | 1 | $109.2364 | Currency Conversion Negotiated Trade |
15:20:48 - 18-Sep-26 |
| Unknown* | 1 | $109.9745 | Currency Conversion Negotiated Trade |
15:20:48 - 18-Sep-26 |
| Unknown* | 134 | $109.68 | OTC Trade |
14:58:54 - 18-Sep-26 |
| Unknown* | 0 | $112.36 | SI Trade |
14:41:30 - 18-Sep-26 |
| Unknown* | 1 | $111.285 | OTC Trade |
14:41:09 - 18-Sep-26 |
| Unknown* | 0 | $112.38 | SI Trade |
14:35:59 - 18-Sep-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:02 - 18-Sep-26 |
| Unknown* | 0 | $111.77 | SI Trade |
18:20:21 - 17-Sep-26 |
| Unknown* | 0 | $111.35 | SI Trade |
18:20:04 - 17-Sep-26 |
| Unknown* | 20 | $111.56 | OTC Trade |
18:18:39 - 17-Sep-26 |
| Unknown* | 23 | $111.66174 | Currency Conversion Negotiated Trade |
18:17:50 - 17-Sep-26 |
| Unknown* | 1 | $112.2037 | Currency Conversion Negotiated Trade |
15:22:59 - 17-Sep-26 |
| Unknown* | 1 | $111.1841 | Currency Conversion Negotiated Trade |
15:22:59 - 17-Sep-26 |
| Unknown* | 17 | $111.46887 | OTC Trade |
15:14:46 - 17-Sep-26 |
| Unknown* | 2 | $111.66 | OTC Trade |
14:41:31 - 17-Sep-26 |
| Unknown* | 1 | $112.5232 | Currency Conversion Negotiated Trade |
18:10:46 - 16-Sep-26 |
| Unknown* | 1 | $113.46562 | Currency Conversion Negotiated Trade |
15:19:56 - 16-Sep-26 |
| Unknown* | 5 | $111.98 | OTC Trade |
18:07:00 - 15-Sep-26 |
| Unknown* | 7 | $111.59 | OTC Trade |
16:43:13 - 15-Sep-26 |
| Unknown* | 0 | $111.04 | SI Trade |
16:24:48 - 15-Sep-26 |
| Unknown* | 0 | $111.16 | SI Trade |
16:22:31 - 15-Sep-26 |
| Unknown* | 1 | $110.91 | OTC Trade |
16:22:30 - 15-Sep-26 |
| Unknown* | 0 | $111.19 | SI Trade |
16:22:29 - 15-Sep-26 |
| Unknown* | 0 | $111.32 | OTC Trade |
16:21:55 - 15-Sep-26 |
| Unknown* | 0 | $111.84 | SI Trade |
15:48:49 - 15-Sep-26 |
| Unknown* | 0 | $113.08 | SI Trade |
15:01:26 - 15-Sep-26 |
| Unknown* | 0 | $112.28 | SI Trade |
14:46:28 - 15-Sep-26 |
| Unknown* | 0 | $112.28 | SI Trade |
14:46:25 - 15-Sep-26 |
| Unknown* | 0 | $118.83 | SI Trade |
14:30:05 - 15-Sep-26 |
| Unknown* | 1 | $115.18806 | Currency Conversion Negotiated Trade |
18:10:07 - 14-Sep-26 |
| Unknown* | 0 | $115.52 | SI Trade |
17:55:22 - 14-Sep-26 |
| Unknown* | 0 | $114.02 | OTC Trade |
17:27:51 - 14-Sep-26 |
| Unknown* | 25 | $114.5193 | OTC Trade |
16:55:10 - 14-Sep-26 |
| Unknown* | 400 | $112.985 | OTC Trade |
15:43:05 - 14-Sep-26 |
| Unknown* | 1 | $112.59672 | Currency Conversion Negotiated Trade |
15:20:58 - 14-Sep-26 |
| Unknown* | 1 | $113.47005 | Currency Conversion Negotiated Trade |
15:20:57 - 14-Sep-26 |
| Unknown* | 0 | $113.93 | OTC Trade |
14:40:32 - 14-Sep-26 |
| Unknown* | 0 | $114.29 | SI Trade |
14:32:46 - 14-Sep-26 |
| Unknown* | 0 | $112.13 | SI Trade |
20:31:03 - 11-Sep-26 |
| Unknown* | 0 | $112.19 | SI Trade |
20:28:59 - 11-Sep-26 |
| Unknown* | 0 | $112.19 | SI Trade |
20:26:19 - 11-Sep-26 |
| Unknown* | 1 | $112.19 | SI Trade |
20:26:19 - 11-Sep-26 |
| Unknown* | 5 | $111.61 | OTC Trade |
19:42:37 - 11-Sep-26 |
| Unknown* | 0 | $110.67 | OTC Trade |
16:32:46 - 11-Sep-26 |
| Unknown* | 0 | $110.52 | OTC Trade |
16:25:19 - 11-Sep-26 |
| Unknown* | 0 | $110.04 | OTC Trade |
16:16:29 - 11-Sep-26 |
| Unknown* | 0 | $111.71 | OTC Trade |
15:46:30 - 11-Sep-26 |
| Unknown* | 0 | $110.89 | OTC Trade |
15:43:00 - 11-Sep-26 |
| Unknown* | 1 | $112.19346 | Currency Conversion Negotiated Trade |
15:23:04 - 11-Sep-26 |
| Unknown* | 1 | $111.434 | Currency Conversion Negotiated Trade |
15:23:04 - 11-Sep-26 |
| Unknown* | 3 | $112.7265 | Negotiated Trade OTC Trade |
14:41:49 - 11-Sep-26 |
| Unknown* | 0 | $113.42 | SI Trade |
20:57:38 - 10-Sep-26 |
| Unknown* | 0 | $113.79 | SI Trade |
20:51:08 - 10-Sep-26 |
| Unknown* | 0 | $112.58 | SI Trade |
19:17:54 - 10-Sep-26 |
| Unknown* | 2 | $112.62 | SI Trade |
19:17:45 - 10-Sep-26 |
| Unknown* | 0 | $112.63 | SI Trade |
19:17:34 - 10-Sep-26 |
| Unknown* | 1 | $112.98 | SI Trade |
18:41:07 - 10-Sep-26 |
| Unknown* | 0 | $113.56 | SI Trade |
18:24:25 - 10-Sep-26 |
| Unknown* | 1 | $113.61 | SI Trade |
18:24:23 - 10-Sep-26 |
| Unknown* | 0 | $113.57 | SI Trade |
18:20:22 - 10-Sep-26 |
| Unknown* | 1 | $113.4994 | OTC Trade |
18:20:15 - 10-Sep-26 |
| Unknown* | 1 | $113.57 | SI Trade |
18:20:15 - 10-Sep-26 |
| Unknown* | 0 | $113.92 | SI Trade |
18:18:54 - 10-Sep-26 |
| Unknown* | 0 | $114.37 | SI Trade |
17:46:46 - 10-Sep-26 |
| Unknown* | 2 | $114.37 | SI Trade |
17:46:41 - 10-Sep-26 |
| Unknown* | 1 | $114.37 | SI Trade |
17:46:38 - 10-Sep-26 |
| Unknown* | 0 | $117.57 | SI Trade |
15:35:29 - 10-Sep-26 |
| Unknown* | 0 | $119.55 | SI Trade |
15:32:06 - 10-Sep-26 |
| Unknown* | 1 | $119.88765 | Currency Conversion Negotiated Trade |
15:23:06 - 10-Sep-26 |
| Unknown* | 1 | $120.88009 | Currency Conversion Negotiated Trade |
15:23:06 - 10-Sep-26 |
| Unknown* | 0 | $118.11 | SI Trade |
14:44:40 - 10-Sep-26 |
| Unknown* | 0 | $116.21 | SI Trade |
14:31:08 - 10-Sep-26 |
| Unknown* | 0 | $122.05 | SI Trade |
14:31:08 - 10-Sep-26 |
| Unknown* | 1 | $120.90598 | Currency Conversion Negotiated Trade |
18:10:32 - 09-Sep-26 |
| Unknown* | 0 | $121.69 | SI Trade |
18:05:52 - 09-Sep-26 |
| Unknown* | 0 | $121.49 | SI Trade |
17:49:30 - 09-Sep-26 |
| Unknown* | 0 | $119.84 | SI Trade |
16:36:35 - 09-Sep-26 |
| Unknown* | 1 | $119.92 | SI Trade |
16:36:34 - 09-Sep-26 |
| Unknown* | 1 | $119.92 | SI Trade |
16:36:34 - 09-Sep-26 |
| Unknown* | 1 | $120.14 | OTC Trade |
16:33:24 - 09-Sep-26 |
| Unknown* | 0 | $120.00 | SI Trade |
16:33:24 - 09-Sep-26 |
| Unknown* | 0 | $122.51 | SI Trade |
16:12:59 - 09-Sep-26 |
| Unknown* | 0 | $123.64 | SI Trade |
15:24:06 - 09-Sep-26 |
| Unknown* | 1 | $123.64 | SI Trade |
15:23:41 - 09-Sep-26 |
| Unknown* | 0 | $123.64 | SI Trade |
15:23:40 - 09-Sep-26 |
| Unknown* | 1 | $124.12672 | Currency Conversion Negotiated Trade |
15:18:47 - 09-Sep-26 |
| Unknown* | 0 | $123.29 | SI Trade |
14:35:32 - 09-Sep-26 |
| Unknown* | 1 | $122.30 | SI Trade |
14:35:30 - 09-Sep-26 |
| Unknown* | 0 | $122.29 | SI Trade |
14:35:29 - 09-Sep-26 |
| Unknown* | 0 | $125.00 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $122.33 | SI Trade |
20:50:49 - 08-Sep-26 |
| Unknown* | 0 | $122.72 | SI Trade |
20:19:30 - 08-Sep-26 |
| Unknown* | 1 | $121.3404 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-26 |
| Unknown* | 0 | $120.77 | SI Trade |
17:56:29 - 08-Sep-26 |
| Unknown* | 1 | $120.7603 | Negotiated Trade OTC Trade |
16:26:12 - 08-Sep-26 |
| Unknown* | 1 | $123.08278 | Currency Conversion Negotiated Trade |
15:17:08 - 08-Sep-26 |
| Unknown* | 0 | $123.16 | SI Trade |
15:01:46 - 08-Sep-26 |
| Unknown* | 0 | $123.17 | SI Trade |
15:01:03 - 08-Sep-26 |
| Unknown* | 0 | $122.08 | OTC Trade |
14:40:40 - 08-Sep-26 |
| Unknown* | 0 | $122.08 | OTC Trade |
14:40:24 - 08-Sep-26 |
| Unknown* | 0 | $122.14 | SI Trade |
14:32:28 - 08-Sep-26 |
| Unknown* | 0 | $122.14 | SI Trade |
14:32:28 - 08-Sep-26 |
| Unknown* | 0 | $122.14 | SI Trade |
14:32:28 - 08-Sep-26 |
| Unknown* | 0 | $122.14 | SI Trade |
14:32:28 - 08-Sep-26 |
| Unknown* | 0 | $118.83 | SI Trade |
14:32:03 - 08-Sep-26 |
| Unknown* | 0 | $124.53 | SI Trade |
14:32:03 - 08-Sep-26 |
| Unknown* | 0 | $124.53 | SI Trade |
14:32:03 - 08-Sep-26 |
| Unknown* | 4 | $122.90 | OTC Trade |
14:30:16 - 08-Sep-26 |
| Unknown* | 4 | $122.48 | OTC Trade |
19:48:11 - 04-Sep-26 |
| Unknown* | 0 | $122.10 | SI Trade |
15:40:57 - 04-Sep-26 |
| Unknown* | 1 | $122.10 | SI Trade |
15:40:47 - 04-Sep-26 |
| Unknown* | 1 | $125.21 | SI Trade |
14:36:19 - 04-Sep-26 |
| Unknown* | 0 | $125.22 | SI Trade |
14:30:50 - 04-Sep-26 |
| Unknown* | 1 | $119.73 | SI Trade |
14:30:50 - 04-Sep-26 |
| Unknown* | 18 | $123.38 | OTC Trade |
19:08:06 - 03-Sep-26 |
| Unknown* | 0 | $123.69 | SI Trade |
16:49:21 - 03-Sep-26 |
| Unknown* | 1 | $120.74255 | Currency Conversion Negotiated Trade |
15:23:50 - 03-Sep-26 |
| Unknown* | 1 | $121.40286 | Currency Conversion Negotiated Trade |
15:23:49 - 03-Sep-26 |
| Unknown* | 2 | $121.84 | OTC Trade |
15:22:44 - 03-Sep-26 |
| Unknown* | 0 | $122.37 | SI Trade |
20:21:00 - 02-Sep-26 |
| Unknown* | 1 | $122.19543 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Sep-26 |
| Unknown* | 20 | $122.7903 | OTC Trade |
17:23:29 - 02-Sep-26 |
| Unknown* | 1 | $123.46661 | Currency Conversion Negotiated Trade |
15:21:09 - 02-Sep-26 |
| Unknown* | 4 | $123.11 | OTC Trade |
14:38:07 - 02-Sep-26 |
| Unknown* | 0 | $121.83 | SI Trade |
14:30:02 - 02-Sep-26 |
| Unknown* | 0 | $124.72 | OTC Trade |
18:56:35 - 01-Sep-26 |
| Unknown* | 0 | $124.82 | OTC Trade |
18:51:47 - 01-Sep-26 |
| Unknown* | 0 | $124.31 | OTC Trade |
18:49:17 - 01-Sep-26 |
| Unknown* | 0 | $124.27 | OTC Trade |
17:21:06 - 01-Sep-26 |
| Unknown* | 4 | $121.99 | OTC Trade |
16:44:59 - 01-Sep-26 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:35:53 - 01-Sep-26 |
| Unknown* | 1 | $117.92738 | Currency Conversion Negotiated Trade |
15:23:10 - 01-Sep-26 |
| Unknown* | 1 | $118.62928 | Currency Conversion Negotiated Trade |
15:23:10 - 01-Sep-26 |
| Unknown* | 0 | $119.70 | OTC Trade |
14:37:01 - 01-Sep-26 |
| Unknown* | 0 | $124.00 | SI Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 1 | $119.67184 | Currency Conversion Negotiated Trade |
18:10:21 - 28-Aug-26 |
| Unknown* | 2 | $118.57043 | SI Trade Currency Conversion |
16:17:10 - 28-Aug-26 |
| Unknown* | 1 | $117.07932 | Currency Conversion Negotiated Trade |
15:17:52 - 28-Aug-26 |
| Unknown* | 1 | $115.78 | OTC Trade |
15:11:53 - 28-Aug-26 |
| Unknown* | 1 | $119.45 | OTC Trade |
14:30:10 - 28-Aug-26 |
| Unknown* | 0 | $117.50 | SI Trade |
12:26:25 - 28-Aug-26 |
| Unknown* | 0 | $116.90 | SI Trade |
18:15:31 - 27-Aug-26 |
| Unknown* | 0 | $118.27 | SI Trade |
16:58:13 - 27-Aug-26 |
| Unknown* | 0 | $118.96 | SI Trade |
16:17:27 - 27-Aug-26 |