| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $109.34 | SI Trade |
19:06:53 - 28-Sep-26 |
| Unknown* | 30 | $109.11 | OTC Trade |
18:51:00 - 28-Sep-26 |
| Unknown* | 0 | $108.98 | SI Trade |
18:43:41 - 28-Sep-26 |
| Unknown* | 0 | $109.01 | SI Trade |
18:41:25 - 28-Sep-26 |
| Unknown* | 0 | $109.35 | SI Trade |
17:58:23 - 28-Sep-26 |
| Unknown* | 0 | $109.29 | SI Trade |
17:43:29 - 28-Sep-26 |
| Unknown* | 0 | $109.27 | SI Trade |
17:25:34 - 28-Sep-26 |
| Unknown* | 0 | $109.38 | SI Trade |
17:16:21 - 28-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
17:09:17 - 28-Sep-26 |
| Unknown* | 24 | $109.87 | SI Trade |
16:20:05 - 28-Sep-26 |
| Unknown* | 0 | $109.56 | OTC Trade |
16:14:15 - 28-Sep-26 |
| Unknown* | 0 | $109.5468 | OTC Trade |
16:14:15 - 28-Sep-26 |
| Unknown* | 26 | $109.45165 | OTC Trade |
16:06:11 - 28-Sep-26 |
| Unknown* | 3 | $109.64 | SI Trade |
15:59:41 - 28-Sep-26 |
| Unknown* | 0 | $109.64 | SI Trade |
15:54:03 - 28-Sep-26 |
| Unknown* | 0 | $109.79 | SI Trade |
15:53:50 - 28-Sep-26 |
| Unknown* | 0 | $109.93 | SI Trade |
15:45:42 - 28-Sep-26 |
| Unknown* | 0 | $109.99 | SI Trade |
15:32:00 - 28-Sep-26 |
| Unknown* | 20 | $109.61686 | OTC Trade |
15:23:53 - 28-Sep-26 |
| Unknown* | 0 | $109.83 | SI Trade |
15:17:51 - 28-Sep-26 |
| Unknown* | 0 | $109.91 | SI Trade |
15:17:04 - 28-Sep-26 |
| Unknown* | 20 | $109.87116 | OTC Trade |
15:17:02 - 28-Sep-26 |
| Unknown* | 35 | $109.84946 | OTC Trade |
15:16:32 - 28-Sep-26 |
| Unknown* | 6 | $110.11 | OTC Trade |
15:15:12 - 28-Sep-26 |
| Unknown* | 1 | $109.73979 | Currency Conversion Negotiated Trade |
15:10:53 - 28-Sep-26 |
| Unknown* | 20 | $109.71676 | OTC Trade |
15:07:11 - 28-Sep-26 |
| Unknown* | 24 | $109.63004 | OTC Trade |
15:04:46 - 28-Sep-26 |
| Unknown* | 25 | $110.05283 | OTC Trade |
15:02:43 - 28-Sep-26 |
| Unknown* | 20 | $110.05323 | OTC Trade |
15:02:43 - 28-Sep-26 |
| Unknown* | 30 | $110.05243 | OTC Trade |
15:02:42 - 28-Sep-26 |
| Unknown* | 96 | $0.00 | Negotiated Trade OTC Trade |
15:02:15 - 28-Sep-26 |
| Unknown* | 96 | $0.00 | SI Trade Negotiated Trade |
15:02:15 - 28-Sep-26 |
| Unknown* | 96 | $109.8322 | Negotiated Trade OTC Trade |
15:02:15 - 28-Sep-26 |
| Unknown* | -96 | $0.00 | Correction Negotiated Trade OTC Trade |
15:02:15 - 28-Sep-26 |
| Unknown* | 96 | $109.8322 | SI Trade Negotiated Trade |
15:02:15 - 28-Sep-26 |
| Unknown* | -96 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:15 - 28-Sep-26 |
| Unknown* | 92 | $0.00 | Negotiated Trade OTC Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 92 | $0.00 | SI Trade Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 92 | $109.7863 | Negotiated Trade OTC Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | -92 | $0.00 | Correction Negotiated Trade OTC Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 92 | $109.7863 | SI Trade Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | -92 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 0 | $109.99 | SI Trade |
14:53:37 - 28-Sep-26 |
| Unknown* | 0 | $110.13 | SI Trade |
14:52:50 - 28-Sep-26 |
| Unknown* | 0 | $109.63 | OTC Trade |
14:49:38 - 28-Sep-26 |
| Unknown* | 0 | $109.5763 | OTC Trade |
14:49:38 - 28-Sep-26 |
| Unknown* | 0 | $109.41 | SI Trade |
14:49:04 - 28-Sep-26 |
| Unknown* | 2 | $109.66 | OTC Trade |
14:48:11 - 28-Sep-26 |
| Unknown* | 25 | $109.42065 | OTC Trade |
14:46:18 - 28-Sep-26 |
| Unknown* | 20 | $109.53324 | OTC Trade |
14:45:47 - 28-Sep-26 |
| Unknown* | 25 | $109.17265 | OTC Trade |
14:44:41 - 28-Sep-26 |
| Unknown* | 6 | $108.99 | SI Trade |
14:36:44 - 28-Sep-26 |
| Unknown* | 0 | $109.30 | SI Trade |
14:35:56 - 28-Sep-26 |
| Unknown* | 0 | $110.24 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $109.38 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $110.07 | SI Trade |
14:31:12 - 28-Sep-26 |
| Unknown* | 0 | $110.07 | SI Trade |
14:30:32 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $109.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $109.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $109.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 27 | $109.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $109.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 4 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $109.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $109.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $109.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $110.62443 | SI Trade Currency Conversion |
12:17:37 - 28-Sep-26 |
| Unknown* | 0 | $110.39672 | SI Trade Currency Conversion |
12:15:30 - 28-Sep-26 |
| Unknown* | 0 | $109.44031 | SI Trade Currency Conversion |
06:32:52 - 28-Sep-26 |
| Unknown* | 6 | $110.00 | SI Trade |
06:31:12 - 28-Sep-26 |
| Unknown* | 0 | $109.34922 | SI Trade Currency Conversion |
06:30:02 - 28-Sep-26 |
| Unknown* | 0 | $109.40 | SI Trade |
01:01:40 - 28-Sep-26 |
| Unknown* | 1 | $109.7259 | Negotiated Trade OTC Trade |
20:44:03 - 25-Sep-26 |
| Unknown* | 49 | $109.7259 | Negotiated Trade OTC Trade |
20:44:03 - 25-Sep-26 |
| Unknown* | 0 | $109.20 | SI Trade |
20:33:10 - 25-Sep-26 |
| Unknown* | 30 | $109.255 | OTC Trade |
20:26:09 - 25-Sep-26 |
| Unknown* | 20 | $108.87554 | OTC Trade |
19:37:31 - 25-Sep-26 |
| Unknown* | 0 | $108.95 | SI Trade |
19:28:52 - 25-Sep-26 |
| Unknown* | 2 | $108.51 | SI Trade |
19:19:03 - 25-Sep-26 |
| Unknown* | 2 | $108.44 | SI Trade |
19:18:40 - 25-Sep-26 |
| Unknown* | 6 | $108.27382 | Currency Conversion Negotiated Trade |
18:52:43 - 25-Sep-26 |
| Unknown* | 0 | $108.54 | SI Trade |
18:45:59 - 25-Sep-26 |
| Unknown* | 3,000 | $108.51606 | SI Trade Negotiated Trade |
18:42:01 - 25-Sep-26 |
| Unknown* | 0 | $108.79 | SI Trade |
18:41:33 - 25-Sep-26 |
| Unknown* | 0 | $109.22 | SI Trade |
18:36:17 - 25-Sep-26 |
| Unknown* | 20 | $109.60 | SI Trade |
18:24:07 - 25-Sep-26 |
| Unknown* | 0 | $110.04 | SI Trade |
18:08:30 - 25-Sep-26 |
| Unknown* | 6 | $109.84 | SI Trade |
17:35:32 - 25-Sep-26 |
| Unknown* | 0 | $109.98 | SI Trade |
16:36:33 - 25-Sep-26 |
| Unknown* | 1 | $109.71 | OTC Trade |
16:29:20 - 25-Sep-26 |
| Unknown* | 1 | $109.80 | OTC Trade |
16:28:37 - 25-Sep-26 |
| Unknown* | 0 | $109.84 | SI Trade |
16:27:10 - 25-Sep-26 |
| Unknown* | 2 | $109.615 | OTC Trade |
16:27:00 - 25-Sep-26 |
| Unknown* | 2 | $109.75 | OTC Trade |
16:25:10 - 25-Sep-26 |
| Unknown* | 2 | $109.775 | OTC Trade |
16:23:22 - 25-Sep-26 |
| Unknown* | 2 | $109.77 | OTC Trade |
16:21:29 - 25-Sep-26 |
| Unknown* | 2 | $109.765 | OTC Trade |
16:19:40 - 25-Sep-26 |
| Unknown* | 0 | $109.86 | SI Trade |
16:19:23 - 25-Sep-26 |
| Unknown* | 85 | $109.66944 | OTC Trade |
16:18:40 - 25-Sep-26 |
| Unknown* | 2 | $109.695 | OTC Trade |
16:17:56 - 25-Sep-26 |
| Unknown* | 1 | $109.76 | SI Trade |
16:16:17 - 25-Sep-26 |
| Unknown* | 2 | $109.71 | OTC Trade |
16:16:10 - 25-Sep-26 |
| Unknown* | 2 | $109.725 | OTC Trade |
16:14:31 - 25-Sep-26 |
| Unknown* | 80 | $109.71104 | OTC Trade |
16:13:45 - 25-Sep-26 |
| Unknown* | 2 | $109.60 | OTC Trade |
16:12:40 - 25-Sep-26 |
| Unknown* | 2 | $109.70 | OTC Trade |
16:11:02 - 25-Sep-26 |
| Unknown* | 67 | $109.73 | OTC Trade |
16:10:10 - 25-Sep-26 |
| Unknown* | 133 | $109.73 | OTC Trade |
16:10:10 - 25-Sep-26 |
| Unknown* | 2 | $109.73 | OTC Trade |
16:09:14 - 25-Sep-26 |
| Unknown* | 19 | $109.69966 | OTC Trade |
16:08:21 - 25-Sep-26 |
| Unknown* | 2 | $109.735 | OTC Trade |
16:07:25 - 25-Sep-26 |
| Unknown* | 2 | $109.575 | OTC Trade |
16:05:49 - 25-Sep-26 |
| Unknown* | 2 | $109.62 | OTC Trade |
16:03:56 - 25-Sep-26 |
| Unknown* | 2 | $109.29 | OTC Trade |
16:02:10 - 25-Sep-26 |
| Unknown* | 87 | $109.22515 | OTC Trade |
16:01:02 - 25-Sep-26 |
| Unknown* | 2 | $109.285 | OTC Trade |
16:00:25 - 25-Sep-26 |
| Unknown* | 2 | $108.945 | OTC Trade |
15:58:41 - 25-Sep-26 |
| Unknown* | 2 | $108.99 | OTC Trade |
15:56:52 - 25-Sep-26 |
| Unknown* | 2 | $108.99 | OTC Trade |
15:55:07 - 25-Sep-26 |
| Unknown* | 30 | $108.97615 | OTC Trade |
15:54:05 - 25-Sep-26 |
| Unknown* | 0 | $109.06 | SI Trade |
15:53:40 - 25-Sep-26 |
| Unknown* | 2 | $108.96 | OTC Trade |
15:53:17 - 25-Sep-26 |
| Unknown* | 0 | $109.21 | SI Trade |
15:51:41 - 25-Sep-26 |
| Unknown* | 2 | $109.11 | OTC Trade |
15:51:27 - 25-Sep-26 |
| Unknown* | 2 | $109.045 | OTC Trade |
15:49:40 - 25-Sep-26 |
| Unknown* | 25 | $109.11165 | OTC Trade |
15:48:55 - 25-Sep-26 |
| Unknown* | 2 | $109.135 | OTC Trade |
15:47:47 - 25-Sep-26 |
| Unknown* | 90 | $109.11925 | OTC Trade |
15:46:10 - 25-Sep-26 |
| Unknown* | 2 | $109.165 | OTC Trade |
15:45:58 - 25-Sep-26 |
| Unknown* | 2 | $109.045 | OTC Trade |
15:44:05 - 25-Sep-26 |
| Unknown* | 2 | $108.96 | OTC Trade |
15:42:15 - 25-Sep-26 |
| Unknown* | 2 | $108.91 | OTC Trade |
15:40:25 - 25-Sep-26 |
| Unknown* | 1 | $109.04 | SI Trade |
15:39:55 - 25-Sep-26 |
| Unknown* | 2 | $108.90 | OTC Trade |
15:38:36 - 25-Sep-26 |
| Unknown* | 2 | $108.77 | OTC Trade |
15:36:47 - 25-Sep-26 |
| Unknown* | 98 | $108.78896 | OTC Trade |
15:36:01 - 25-Sep-26 |
| Unknown* | 2 | $108.86 | OTC Trade |
15:34:58 - 25-Sep-26 |
| Unknown* | 2 | $109.10 | OTC Trade |
15:33:10 - 25-Sep-26 |
| Unknown* | 2 | $109.13 | OTC Trade |
15:31:24 - 25-Sep-26 |
| Unknown* | 20 | $109.16025 | OTC Trade |
15:30:15 - 25-Sep-26 |
| Unknown* | 20 | $109.16025 | OTC Trade |
15:30:14 - 25-Sep-26 |
| Unknown* | 2 | $109.20 | OTC Trade |
15:29:37 - 25-Sep-26 |
| Unknown* | 2 | $109.17 | OTC Trade |
15:27:48 - 25-Sep-26 |
| Unknown* | 90 | $109.14205 | OTC Trade |
15:27:32 - 25-Sep-26 |
| Unknown* | 2 | $109.165 | OTC Trade |
15:26:01 - 25-Sep-26 |
| Unknown* | 20 | $109.13445 | OTC Trade |
15:25:11 - 25-Sep-26 |
| Unknown* | 90 | $109.12495 | OTC Trade |
15:24:59 - 25-Sep-26 |
| Unknown* | 2 | $109.135 | OTC Trade |
15:24:15 - 25-Sep-26 |
| Unknown* | 2 | $109.43 | SI Trade |
15:23:47 - 25-Sep-26 |
| Unknown* | 2 | $109.16 | SI Trade |
15:23:01 - 25-Sep-26 |
| Unknown* | 2 | $109.19 | OTC Trade |
15:22:32 - 25-Sep-26 |
| Unknown* | 20 | $109.16735 | OTC Trade |
15:21:40 - 25-Sep-26 |
| Unknown* | 100 | $109.115 | OTC Trade |
15:21:12 - 25-Sep-26 |
| Unknown* | 2 | $109.08 | OTC Trade |
15:20:45 - 25-Sep-26 |
| Unknown* | 2 | $108.915 | OTC Trade |
15:18:59 - 25-Sep-26 |