| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 126.90 | SI Trade |
14:37:26 - 21-Oct-26 |
| Buy* | 44 | 126.90 | SI Trade |
14:37:26 - 21-Oct-26 |
| Buy* | 1 | 127.05 | SI Trade |
14:19:39 - 21-Oct-26 |
| Buy* | 976 | 127.20 | SI Trade |
14:03:28 - 21-Oct-26 |
| Buy* | 387 | 127.00 | SI Trade |
12:38:45 - 21-Oct-26 |
| Buy* | 47 | 126.90 | SI Trade |
12:23:26 - 21-Oct-26 |
| Buy* | 7 | 127.25 | SI Trade |
11:34:52 - 21-Oct-26 |
| Buy* | 256 | 127.25 | SI Trade |
11:31:23 - 21-Oct-26 |
| Buy* | 52 | 127.20 | SI Trade |
10:51:31 - 21-Oct-26 |
| Buy* | 792 | 127.00 | SI Trade |
09:59:52 - 21-Oct-26 |
| Buy* | 3 | 127.10 | SI Trade |
09:52:58 - 21-Oct-26 |
| Buy* | 40 | 127.10 | SI Trade |
09:52:57 - 21-Oct-26 |
| Buy* | 11 | 127.10 | SI Trade |
09:52:48 - 21-Oct-26 |
| Buy* | 10 | 126.75 | SI Trade |
09:40:14 - 21-Oct-26 |
| Buy* | 74 | 126.85 | SI Trade |
09:22:26 - 21-Oct-26 |
| Buy* | 72 | 126.85 | SI Trade |
09:22:26 - 21-Oct-26 |
| Sell* | 975 | 126.30 | SI Trade |
08:48:16 - 21-Oct-26 |
| Buy* | 176 | 126.60 | SI Trade |
08:29:53 - 21-Oct-26 |
| Buy* | 87 | 126.85 | SI Trade |
16:24:46 - 20-Oct-26 |
| Buy* | 85 | 126.70 | SI Trade |
16:18:35 - 20-Oct-26 |
| Sell* | 22 | 125.60 | SI Trade |
14:41:02 - 20-Oct-26 |
| Sell* | 116 | 125.45 | SI Trade |
13:12:51 - 20-Oct-26 |
| Sell* | 2,436 | 125.50 | SI Trade |
12:47:47 - 20-Oct-26 |
| Sell* | 2,436 | 125.50 | SI Trade |
12:47:47 - 20-Oct-26 |
| Unknown* | 7 | 125.95 | OTC Trade |
11:41:15 - 20-Oct-26 |
| Sell* | 43 | 126.025 | SI Trade |
11:35:08 - 20-Oct-26 |
| Sell* | 217 | 125.80 | SI Trade |
10:37:49 - 20-Oct-26 |
| Sell* | 77 | 126.25 | SI Trade |
09:18:52 - 20-Oct-26 |
| Buy* | 2,500 | 126.65 | SI Trade |
08:54:21 - 20-Oct-26 |
| Unknown* | 63 | 125.45 | OTC Trade |
08:00:03 - 20-Oct-26 |
| Sell* | 37 | 125.50 | SI Trade |
16:13:26 - 19-Oct-26 |
| Sell* | 67 | 125.45 | SI Trade |
15:37:35 - 19-Oct-26 |
| Sell* | 102 | 125.40 | SI Trade |
15:36:54 - 19-Oct-26 |
| Sell* | 43 | 125.425 | SI Trade |
15:19:49 - 19-Oct-26 |
| Sell* | 321 | 125.40 | SI Trade |
15:16:04 - 19-Oct-26 |
| Unknown* | 0 | 125.60 | OTC Trade |
13:59:53 - 19-Oct-26 |
| Unknown* | 0 | 125.60 | OTC Trade |
13:59:53 - 19-Oct-26 |
| Unknown* | 0 | 125.60 | OTC Trade |
13:59:53 - 19-Oct-26 |
| Unknown* | 0 | 125.60 | OTC Trade |
13:59:53 - 19-Oct-26 |
| Sell* | 1,038 | 125.95 | SI Trade |
12:20:38 - 19-Oct-26 |
| Sell* | 7,824 | 125.95 | SI Trade |
12:20:36 - 19-Oct-26 |
| Sell* | 119 | 125.95 | SI Trade |
11:25:56 - 19-Oct-26 |
| Buy* | 82 | 126.35 | SI Trade |
10:27:53 - 19-Oct-26 |
| Buy* | 182 | 126.35 | SI Trade |
10:27:53 - 19-Oct-26 |
| Buy* | 55 | 126.40 | SI Trade |
10:25:25 - 19-Oct-26 |
| Buy* | 124 | 126.30 | SI Trade |
10:19:20 - 19-Oct-26 |
| Buy* | 40 | 126.40 | SI Trade |
10:16:53 - 19-Oct-26 |
| Buy* | 43 | 126.35 | SI Trade |
10:14:40 - 19-Oct-26 |
| Buy* | 306 | 126.50 | SI Trade |
09:50:23 - 19-Oct-26 |
| Buy* | 36 | 126.40 | SI Trade |
09:42:09 - 19-Oct-26 |
| Buy* | 44 | 126.40 | SI Trade |
09:41:44 - 19-Oct-26 |
| Buy* | 214 | 126.10 | SI Trade |
09:40:46 - 19-Oct-26 |
| Buy* | 84 | 126.075 | SI Trade |
09:38:41 - 19-Oct-26 |
| Buy* | 34 | 126.15 | SI Trade |
09:38:41 - 19-Oct-26 |
| Buy* | 54 | 126.375 | SI Trade |
09:38:17 - 19-Oct-26 |
| Buy* | 279 | 126.25 | SI Trade |
09:32:56 - 19-Oct-26 |
| Buy* | 250 | 126.35 | SI Trade |
09:29:37 - 19-Oct-26 |
| Unknown* | 0 | 126.30 | OTC Trade |
09:29:31 - 19-Oct-26 |
| Unknown* | 0 | 126.30 | OTC Trade |
09:29:31 - 19-Oct-26 |
| Unknown* | 0 | 126.30 | OTC Trade |
09:29:30 - 19-Oct-26 |
| Unknown* | 0 | 126.30 | OTC Trade |
09:29:30 - 19-Oct-26 |
| Unknown* | 0 | 126.30 | OTC Trade |
09:29:30 - 19-Oct-26 |
| Unknown* | 0 | 126.30 | OTC Trade |
09:29:29 - 19-Oct-26 |
| Buy* | 263 | 126.30 | SI Trade |
09:29:23 - 19-Oct-26 |
| Buy* | 1 | 126.60 | SI Trade |
08:49:14 - 19-Oct-26 |
| Sell* | 13 | 126.70 | SI Trade |
13:59:16 - 16-Oct-26 |
| Sell* | 50 | 126.70 | SI Trade |
13:59:16 - 16-Oct-26 |
| Sell* | 10 | 126.65 | SI Trade |
13:58:45 - 16-Oct-26 |
| Unknown* | 7,399 | 127.775 | OTC Trade |
12:36:16 - 16-Oct-26 |
| Buy* | 25 | 128.10 | SI Trade |
11:42:12 - 16-Oct-26 |
| Unknown* | 0 | 126.55 | OTC Trade |
08:21:17 - 16-Oct-26 |
| Unknown* | 0 | 126.55 | OTC Trade |
08:21:17 - 16-Oct-26 |
| Unknown* | 0 | 126.55 | OTC Trade |
08:21:17 - 16-Oct-26 |
| Unknown* | 0 | 126.55 | OTC Trade |
08:21:17 - 16-Oct-26 |
| Unknown* | 0 | 126.55 | OTC Trade |
08:21:17 - 16-Oct-26 |
| Unknown* | 0 | 126.55 | OTC Trade |
08:21:17 - 16-Oct-26 |
| Unknown* | 0 | 126.55 | OTC Trade |
08:21:17 - 16-Oct-26 |
| Unknown* | 0 | 126.55 | OTC Trade |
08:21:17 - 16-Oct-26 |
| Sell* | 1,604 | 126.575 | SI Trade |
08:20:53 - 16-Oct-26 |
| Sell* | 88 | 125.60 | SI Trade |
15:51:33 - 15-Oct-26 |
| Sell* | 172 | 125.55 | SI Trade |
15:44:04 - 15-Oct-26 |
| Sell* | 112 | 125.30 | SI Trade |
14:59:40 - 15-Oct-26 |
| Sell* | 132 | 125.00 | SI Trade |
14:53:01 - 15-Oct-26 |
| Sell* | 172 | 124.80 | SI Trade |
11:39:10 - 15-Oct-26 |
| Sell* | 177 | 125.025 | SI Trade |
09:16:22 - 15-Oct-26 |
| Sell* | 6 | 125.80 | SI Trade |
08:22:29 - 15-Oct-26 |
| Buy* | 270 | 127.10 | SI Trade |
08:01:40 - 15-Oct-26 |
| Buy* | 104 | 127.10 | SI Trade |
08:01:28 - 15-Oct-26 |
| Buy* | 100 | 125.55 | SI Trade |
16:16:41 - 14-Oct-26 |
| Buy* | 49 | 125.60 | SI Trade |
15:54:49 - 14-Oct-26 |
| Unknown* | 2 | 125.09236 | Currency Conversion Negotiated Trade |
15:54:09 - 14-Oct-26 |
| Unknown* | 3 | 125.09236 | Currency Conversion Negotiated Trade |
15:54:09 - 14-Oct-26 |
| Unknown* | 1 | 125.0946 | Currency Conversion Negotiated Trade |
15:54:08 - 14-Oct-26 |
| Buy* | 55 | 125.45 | SI Trade |
15:15:42 - 14-Oct-26 |
| Buy* | 1,000 | 127.00 | SI Trade |
10:55:18 - 14-Oct-26 |
| Buy* | 1,000 | 127.00 | SI Trade |
10:55:18 - 14-Oct-26 |
| Unknown* | 342 | 126.84331 | Currency Conversion Negotiated Trade |
10:15:13 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:02 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:02 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:02 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:02 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:02 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:02 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:02 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:02 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:01 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:01 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:01 - 14-Oct-26 |
| Unknown* | 0 | 126.15 | OTC Trade |
09:01:01 - 14-Oct-26 |
| Sell* | 912 | 123.65 | SI Trade |
16:24:35 - 13-Oct-26 |
| Unknown* | 0 | 123.50 | OTC Trade |
15:12:53 - 13-Oct-26 |
| Unknown* | 0 | 123.50 | OTC Trade |
15:12:53 - 13-Oct-26 |
| Unknown* | 1 | 123.50 | OTC Trade |
15:12:53 - 13-Oct-26 |
| Unknown* | 0 | 123.50 | OTC Trade |
15:12:53 - 13-Oct-26 |
| Buy* | 40 | 124.90 | SI Trade |
13:30:01 - 13-Oct-26 |
| Unknown* | 33 | 124.73422 | Currency Conversion Negotiated Trade |
10:30:00 - 13-Oct-26 |
| Unknown* | 48 | 124.77926 | Currency Conversion Negotiated Trade |
10:28:36 - 13-Oct-26 |
| Buy* | 93 | 124.325 | SI Trade |
09:14:43 - 13-Oct-26 |
| Unknown* | 7 | 124.45 | OTC Trade |
08:14:50 - 13-Oct-26 |
| Unknown* | 7,427 | 124.00 | OTC Trade |
16:29:48 - 12-Oct-26 |
| Buy* | 22 | 124.80 | SI Trade |
16:17:46 - 12-Oct-26 |
| Buy* | 2,120 | 124.75 | SI Trade |
16:00:21 - 12-Oct-26 |
| Buy* | 2,167 | 124.20 | SI Trade |
13:20:21 - 12-Oct-26 |
| Buy* | 645 | 124.20 | SI Trade |
13:20:10 - 12-Oct-26 |
| Buy* | 16 | 124.20 | SI Trade |
13:08:32 - 12-Oct-26 |
| Unknown* | 5 | 124.45033 | SI Trade Currency Conversion |
12:58:48 - 12-Oct-26 |
| Unknown* | 0 | 123.30 | OTC Trade |
11:42:10 - 12-Oct-26 |
| Unknown* | 0 | 123.30 | OTC Trade |
11:42:10 - 12-Oct-26 |
| Unknown* | 0 | 123.30 | OTC Trade |
11:42:10 - 12-Oct-26 |
| Unknown* | 0 | 123.30 | OTC Trade |
11:42:10 - 12-Oct-26 |
| Sell* | 860 | 123.35 | SI Trade |
11:39:40 - 12-Oct-26 |
| Sell* | 927 | 123.30 | SI Trade |
11:20:07 - 12-Oct-26 |
| Sell* | 20 | 123.15 | SI Trade |
09:12:14 - 12-Oct-26 |
| Unknown* | 4 | 122.85 | OTC Trade |
08:27:00 - 12-Oct-26 |
| Unknown* | 0 | 122.65 | OTC Trade |
08:20:56 - 12-Oct-26 |
| Unknown* | 0 | 122.75 | OTC Trade |
08:20:56 - 12-Oct-26 |
| Unknown* | 0 | 122.75 | OTC Trade |
08:20:56 - 12-Oct-26 |
| Unknown* | 0 | 122.75 | OTC Trade |
08:20:56 - 12-Oct-26 |
| Unknown* | 0 | 122.65 | OTC Trade |
08:20:56 - 12-Oct-26 |
| Unknown* | 0 | 122.65 | OTC Trade |
08:20:56 - 12-Oct-26 |
| Unknown* | 0 | 122.75 | OTC Trade |
08:20:55 - 12-Oct-26 |
| Unknown* | 0 | 122.65 | OTC Trade |
08:20:55 - 12-Oct-26 |
| Unknown* | 1 | 123.55 | OTC Trade |
08:15:32 - 12-Oct-26 |
| Unknown* | 150 | 124.17029 | SI Trade Currency Conversion |
08:01:38 - 12-Oct-26 |
| Unknown* | 18 | 123.19 | OTC Trade |
08:00:05 - 12-Oct-26 |
| Unknown* | 647 | 118.55 | OTC Trade |
16:29:45 - 09-Oct-26 |
| Sell* | 1 | 118.60 | SI Trade |
16:24:00 - 09-Oct-26 |
| Sell* | 208 | 118.65 | SI Trade |
16:21:34 - 09-Oct-26 |
| Unknown* | 0 | 118.60 | OTC Trade |
15:30:56 - 09-Oct-26 |
| Unknown* | 0 | 118.60 | OTC Trade |
15:30:56 - 09-Oct-26 |
| Unknown* | 0 | 118.60 | OTC Trade |
15:30:56 - 09-Oct-26 |
| Unknown* | 0 | 118.60 | OTC Trade |
15:30:56 - 09-Oct-26 |
| Sell* | 426 | 118.575 | SI Trade |
15:25:29 - 09-Oct-26 |
| Unknown* | 1 | 120.74598 | SI Trade Currency Conversion |
09:20:47 - 09-Oct-26 |
| Buy* | 23 | 122.225 | SI Trade |
08:16:51 - 09-Oct-26 |
| Unknown* | 1 | 121.80 | OTC Trade |
08:00:02 - 09-Oct-26 |
| Sell* | 86 | 121.30 | SI Trade |
16:14:51 - 08-Oct-26 |
| Sell* | 2,000 | 121.35 | SI Trade |
16:12:38 - 08-Oct-26 |
| Sell* | 1,000 | 121.50 | SI Trade |
16:03:34 - 08-Oct-26 |
| Unknown* | 146 | 120.80 | OTC Trade |
11:55:36 - 08-Oct-26 |
| Unknown* | 102 | 120.80 | OTC Trade |
11:55:36 - 08-Oct-26 |
| Unknown* | 222 | 120.79 | OTC Trade |
11:55:36 - 08-Oct-26 |
| Unknown* | 117 | 120.71939 | Currency Conversion Negotiated Trade |
10:25:45 - 08-Oct-26 |
| Sell* | 2,500 | 120.80 | SI Trade |
10:15:40 - 08-Oct-26 |
| Sell* | 255 | 120.90 | SI Trade |
09:58:22 - 08-Oct-26 |
| Sell* | 1 | 120.90 | SI Trade |
09:02:23 - 08-Oct-26 |
| Sell* | 7 | 121.75 | SI Trade |
16:24:59 - 07-Oct-26 |
| Sell* | 16 | 121.70 | SI Trade |
16:22:43 - 07-Oct-26 |
| Sell* | 9 | 121.75 | SI Trade |
16:17:31 - 07-Oct-26 |
| Sell* | 3 | 121.85 | SI Trade |
16:15:08 - 07-Oct-26 |
| Sell* | 3 | 121.85 | SI Trade |
16:14:57 - 07-Oct-26 |
| Sell* | 3 | 121.85 | SI Trade |
16:14:36 - 07-Oct-26 |
| Sell* | 47 | 121.80 | SI Trade |
16:13:32 - 07-Oct-26 |
| Sell* | 3 | 121.80 | SI Trade |
15:53:19 - 07-Oct-26 |
| Sell* | 14 | 121.80 | SI Trade |
15:53:05 - 07-Oct-26 |
| Sell* | 17 | 121.80 | SI Trade |
15:52:15 - 07-Oct-26 |
| Sell* | 9 | 122.05 | SI Trade |
14:51:35 - 07-Oct-26 |
| Sell* | 100 | 122.55 | SI Trade |
13:28:42 - 07-Oct-26 |
| Sell* | 15 | 122.85 | SI Trade |
12:15:48 - 07-Oct-26 |
| Sell* | 18 | 123.35 | SI Trade |
10:38:36 - 07-Oct-26 |
| Sell* | 20 | 123.50 | SI Trade |
10:23:03 - 07-Oct-26 |
| Unknown* | 663 | 123.00 | OTC Trade |
09:07:22 - 07-Oct-26 |
| Sell* | 663 | 123.00 | SI Trade |
09:07:22 - 07-Oct-26 |
| Sell* | 1,022 | 123.00 | SI Trade |
09:07:19 - 07-Oct-26 |
| Unknown* | 1,022 | 123.00 | OTC Trade |
09:07:19 - 07-Oct-26 |
| Unknown* | 2,643 | 123.00 | OTC Trade |
09:07:16 - 07-Oct-26 |
| Sell* | 2,643 | 123.00 | SI Trade |
09:07:16 - 07-Oct-26 |
| Unknown* | 8,981 | 123.025 | OTC Trade |
09:06:28 - 07-Oct-26 |
| Sell* | 8,981 | 123.025 | SI Trade |
09:06:28 - 07-Oct-26 |
| Sell* | 54 | 123.00 | SI Trade |
09:05:13 - 07-Oct-26 |
| Buy* | 41 | 123.70 | SI Trade |
08:21:35 - 07-Oct-26 |
| Buy* | 781 | 123.825 | SI Trade |
08:14:33 - 07-Oct-26 |
| Buy* | 190 | 122.40 | SI Trade |
08:00:34 - 07-Oct-26 |
| Sell* | 41 | 121.875 | SI Trade |
16:23:13 - 06-Oct-26 |
| Sell* | 116 | 121.55 | SI Trade |
15:57:17 - 06-Oct-26 |
| Sell* | 103 | 121.45 | SI Trade |
15:26:18 - 06-Oct-26 |
| Sell* | 128 | 121.45 | SI Trade |
15:24:54 - 06-Oct-26 |
| Sell* | 43 | 121.60 | SI Trade |
15:18:22 - 06-Oct-26 |
| Sell* | 450 | 121.60 | SI Trade |
13:44:50 - 06-Oct-26 |
| Sell* | 64 | 121.325 | SI Trade |
11:56:45 - 06-Oct-26 |