| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $144.76 | OTC Trade |
20:46:30 - 28-Sep-26 |
| Unknown* | 1 | $144.69 | SI Trade |
19:50:57 - 28-Sep-26 |
| Unknown* | 36 | $144.5807 | OTC Trade |
19:49:55 - 28-Sep-26 |
| Unknown* | 1 | $144.60 | SI Trade |
19:46:03 - 28-Sep-26 |
| Unknown* | 0 | $144.55 | OTC Trade |
19:17:32 - 28-Sep-26 |
| Unknown* | 0 | $144.52 | SI Trade |
19:14:00 - 28-Sep-26 |
| Unknown* | 0 | $144.25 | SI Trade |
19:13:50 - 28-Sep-26 |
| Unknown* | 2 | $144.60 | SI Trade |
18:41:17 - 28-Sep-26 |
| Unknown* | 0 | $145.47 | SI Trade |
18:13:56 - 28-Sep-26 |
| Unknown* | 1 | $144.27151 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Sep-26 |
| Unknown* | 0 | $144.37 | SI Trade |
17:58:42 - 28-Sep-26 |
| Unknown* | 12 | $144.45366 | Currency Conversion Negotiated Trade |
17:32:27 - 28-Sep-26 |
| Unknown* | 0 | $144.56 | SI Trade |
16:27:37 - 28-Sep-26 |
| Unknown* | 0 | $144.88 | SI Trade |
16:05:28 - 28-Sep-26 |
| Unknown* | 0 | $145.28 | SI Trade |
16:02:40 - 28-Sep-26 |
| Unknown* | 0 | $145.08 | OTC Trade |
16:01:18 - 28-Sep-26 |
| Unknown* | 30 | $145.2858 | OTC Trade |
15:51:12 - 28-Sep-26 |
| Unknown* | 15 | $145.7373 | OTC Trade |
15:42:24 - 28-Sep-26 |
| Unknown* | 1 | $145.29 | SI Trade |
15:20:55 - 28-Sep-26 |
| Unknown* | 1 | $144.73919 | Currency Conversion Negotiated Trade |
15:16:39 - 28-Sep-26 |
| Unknown* | 3 | $145.41079 | Currency Conversion Negotiated Trade |
15:01:41 - 28-Sep-26 |
| Unknown* | 15 | $145.1058 | SI Trade Negotiated Trade |
14:57:42 - 28-Sep-26 |
| Unknown* | -15 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:42 - 28-Sep-26 |
| Unknown* | 15 | $0.00 | SI Trade Negotiated Trade |
14:57:42 - 28-Sep-26 |
| Unknown* | 0 | $143.33 | SI Trade |
14:46:09 - 28-Sep-26 |
| Unknown* | 0 | $145.40 | SI Trade |
14:38:16 - 28-Sep-26 |
| Unknown* | 2 | $143.61 | OTC Trade |
14:35:21 - 28-Sep-26 |
| Unknown* | 75 | $143.915 | OTC Trade |
14:33:57 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:31:54 - 28-Sep-26 |
| Unknown* | 1 | $145.19418 | OTC Trade |
14:31:05 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:33 - 28-Sep-26 |
| Unknown* | 2 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 6 | $143.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $143.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $143.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 3 | $146.77 | SI Trade |
12:10:24 - 28-Sep-26 |
| Unknown* | 1 | $146.48 | SI Trade |
06:30:43 - 28-Sep-26 |
| Unknown* | 6 | $146.595 | OTC Trade |
20:42:44 - 25-Sep-26 |
| Unknown* | 0 | $146.50 | OTC Trade |
20:42:44 - 25-Sep-26 |
| Unknown* | 0 | $146.74019 | SI Trade Currency Conversion |
20:37:33 - 25-Sep-26 |
| Unknown* | 9 | $146.7805 | OTC Trade |
19:08:21 - 25-Sep-26 |
| Unknown* | 5 | $146.78 | SI Trade |
19:08:20 - 25-Sep-26 |
| Unknown* | 2 | $146.65 | SI Trade |
18:52:03 - 25-Sep-26 |
| Unknown* | 0 | $147.41 | SI Trade |
18:06:02 - 25-Sep-26 |
| Unknown* | 0 | $147.84 | SI Trade |
17:45:51 - 25-Sep-26 |
| Unknown* | 1 | $147.75 | OTC Trade |
17:45:20 - 25-Sep-26 |
| Unknown* | 2 | $148.04 | SI Trade |
17:02:59 - 25-Sep-26 |
| Unknown* | 0 | $147.32 | SI Trade |
16:29:50 - 25-Sep-26 |
| Unknown* | 3 | $146.7605 | OTC Trade |
16:18:33 - 25-Sep-26 |
| Unknown* | 1 | $147.49 | SI Trade |
16:08:43 - 25-Sep-26 |
| Unknown* | 0 | $147.00 | OTC Trade |
16:02:33 - 25-Sep-26 |
| Unknown* | 0 | $146.82 | SI Trade |
15:56:20 - 25-Sep-26 |
| Unknown* | 1 | $146.34484 | Currency Conversion Negotiated Trade |
15:16:50 - 25-Sep-26 |
| Unknown* | 1 | $145.98404 | Currency Conversion Negotiated Trade |
15:16:49 - 25-Sep-26 |
| Unknown* | 4 | $145.82 | SI Trade |
15:15:24 - 25-Sep-26 |
| Unknown* | 61 | $146.3937 | SI Trade Negotiated Trade |
15:06:02 - 25-Sep-26 |
| Unknown* | -61 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:02 - 25-Sep-26 |
| Unknown* | 61 | $0.00 | SI Trade Negotiated Trade |
15:06:02 - 25-Sep-26 |
| Unknown* | 0 | $146.83 | SI Trade |
15:00:00 - 25-Sep-26 |
| Unknown* | 0 | $146.03 | SI Trade |
14:59:28 - 25-Sep-26 |
| Unknown* | 61 | $146.2899 | SI Trade Negotiated Trade |
14:55:43 - 25-Sep-26 |
| Unknown* | -61 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:43 - 25-Sep-26 |
| Unknown* | 61 | $0.00 | SI Trade Negotiated Trade |
14:55:43 - 25-Sep-26 |
| Unknown* | 0 | $145.45 | SI Trade |
14:48:30 - 25-Sep-26 |
| Unknown* | 0 | $146.56 | SI Trade |
14:42:53 - 25-Sep-26 |
| Unknown* | 0 | $146.55 | OTC Trade |
14:42:52 - 25-Sep-26 |
| Unknown* | 0 | $146.17 | SI Trade |
14:40:38 - 25-Sep-26 |
| Unknown* | 0 | $145.99 | SI Trade |
14:39:54 - 25-Sep-26 |
| Unknown* | 0 | $144.37 | SI Trade |
14:38:31 - 25-Sep-26 |
| Unknown* | 1 | $144.83 | SI Trade |
14:35:05 - 25-Sep-26 |
| Unknown* | 0 | $144.83 | SI Trade |
14:35:05 - 25-Sep-26 |
| Unknown* | 1 | $145.68 | SI Trade |
14:34:50 - 25-Sep-26 |
| Unknown* | 0 | $148.20 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $148.20 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $148.20 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $148.20 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $148.20 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $148.20 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 3 | $145.06 | SI Trade |
14:29:56 - 25-Sep-26 |
| Unknown* | 0 | $151.08 | SI Trade |
13:22:10 - 25-Sep-26 |
| Unknown* | 1 | $145.63 | SI Trade |
23:57:49 - 24-Sep-26 |
| Unknown* | 0 | $145.66 | SI Trade |
20:58:54 - 24-Sep-26 |
| Unknown* | 0 | $146.14 | SI Trade |
20:52:05 - 24-Sep-26 |
| Unknown* | 0 | $146.97 | SI Trade |
20:38:08 - 24-Sep-26 |
| Unknown* | 0 | $146.21 | SI Trade |
20:11:27 - 24-Sep-26 |
| Unknown* | 0 | $146.21 | SI Trade |
19:40:18 - 24-Sep-26 |
| Unknown* | 3 | $146.04 | OTC Trade |
19:03:05 - 24-Sep-26 |
| Unknown* | 9 | $145.84 | OTC Trade |
18:53:03 - 24-Sep-26 |
| Unknown* | 0 | $146.01 | SI Trade |
18:48:35 - 24-Sep-26 |
| Unknown* | 1 | $146.595 | OTC Trade |
18:15:58 - 24-Sep-26 |
| Unknown* | 0 | $147.30 | SI Trade |
17:28:58 - 24-Sep-26 |
| Unknown* | 3 | $147.30 | SI Trade |
17:28:51 - 24-Sep-26 |
| Unknown* | 0 | $145.72 | SI Trade |
17:14:44 - 24-Sep-26 |
| Unknown* | 8 | $146.02 | OTC Trade |
17:07:52 - 24-Sep-26 |
| Unknown* | 0 | $146.20 | OTC Trade |
16:59:30 - 24-Sep-26 |
| Unknown* | 0 | $146.1299 | OTC Trade |
16:59:30 - 24-Sep-26 |
| Unknown* | 0 | $146.20 | SI Trade |
16:51:52 - 24-Sep-26 |
| Unknown* | 0 | $145.80 | SI Trade |
16:35:30 - 24-Sep-26 |
| Unknown* | 0 | $145.81 | SI Trade |
16:34:14 - 24-Sep-26 |
| Unknown* | 0 | $146.03 | SI Trade |
16:29:00 - 24-Sep-26 |
| Unknown* | 3 | $145.50 | OTC Trade |
16:27:57 - 24-Sep-26 |
| Unknown* | 0 | $145.65 | SI Trade |
16:26:59 - 24-Sep-26 |
| Unknown* | 2 | $145.65 | SI Trade |
16:25:00 - 24-Sep-26 |
| Unknown* | 1 | $146.53 | SI Trade |
16:10:32 - 24-Sep-26 |
| Unknown* | 0 | $146.34 | SI Trade |
15:58:43 - 24-Sep-26 |
| Unknown* | 2 | $146.42 | SI Trade |
15:56:46 - 24-Sep-26 |
| Unknown* | 0 | $146.28 | SI Trade |
15:55:54 - 24-Sep-26 |
| Unknown* | 2 | $146.73 | OTC Trade |
15:43:42 - 24-Sep-26 |
| Unknown* | 16 | $145.625 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 16 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $148.24118 | Currency Conversion Negotiated Trade |
15:17:32 - 24-Sep-26 |
| Unknown* | 1 | $147.90322 | Currency Conversion Negotiated Trade |
15:17:32 - 24-Sep-26 |
| Unknown* | 43 | $146.9945 | SI Trade Negotiated Trade |
15:08:57 - 24-Sep-26 |
| Unknown* | -43 | $0.00 | SI Trade Correction Negotiated Trade |
15:08:57 - 24-Sep-26 |
| Unknown* | 43 | $0.00 | SI Trade Negotiated Trade |
15:08:57 - 24-Sep-26 |
| Unknown* | 0 | $148.14 | SI Trade |
14:51:36 - 24-Sep-26 |
| Unknown* | 3 | $146.99 | OTC Trade |
14:47:22 - 24-Sep-26 |
| Unknown* | 0 | $148.42 | SI Trade |
14:39:07 - 24-Sep-26 |
| Unknown* | 2 | $148.45 | SI Trade |
14:34:58 - 24-Sep-26 |
| Unknown* | 2 | $148.45 | SI Trade |
14:34:58 - 24-Sep-26 |
| Unknown* | 5 | $149.75 | SI Trade |
14:34:56 - 24-Sep-26 |
| Unknown* | 0 | $150.29 | SI Trade |
14:30:46 - 24-Sep-26 |
| Unknown* | 6 | $148.345 | OTC Trade |
14:30:05 - 24-Sep-26 |
| Unknown* | 7 | $148.48 | SI Trade |
14:30:05 - 24-Sep-26 |
| Unknown* | 0 | $149.19 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $149.19 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $149.19 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $149.19 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $149.19 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $148.29 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 9 | $148.29 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $149.40 | SI Trade |
10:39:55 - 24-Sep-26 |
| Unknown* | 1 | $145.05 | SI Trade |
10:12:44 - 24-Sep-26 |
| Unknown* | 1 | $145.25 | SI Trade |
09:40:41 - 24-Sep-26 |
| Unknown* | 0 | $149.40 | SI Trade |
09:40:41 - 24-Sep-26 |
| Unknown* | 2 | $150.60 | SI Trade |
07:52:20 - 24-Sep-26 |
| Unknown* | 2 | $149.40 | OTC Trade |
07:18:22 - 24-Sep-26 |
| Unknown* | 2 | $147.42 | OTC Trade |
19:52:35 - 23-Sep-26 |
| Unknown* | 0 | $148.36 | OTC Trade |
19:20:19 - 23-Sep-26 |
| Unknown* | 0 | $148.38 | SI Trade |
19:14:05 - 23-Sep-26 |
| Unknown* | 0 | $149.21 | SI Trade |
18:26:15 - 23-Sep-26 |
| Unknown* | 0 | $149.02 | SI Trade |
18:03:11 - 23-Sep-26 |
| Unknown* | 0 | $149.72 | SI Trade |
17:42:23 - 23-Sep-26 |
| Unknown* | 1 | $150.68 | SI Trade |
16:45:28 - 23-Sep-26 |
| Unknown* | 0 | $150.10 | SI Trade |
16:01:13 - 23-Sep-26 |
| Unknown* | 0 | $150.10 | SI Trade |
15:29:18 - 23-Sep-26 |
| Unknown* | 16 | $150.2513 | OTC Trade |
15:29:17 - 23-Sep-26 |
| Unknown* | 0 | $150.10 | SI Trade |
15:29:09 - 23-Sep-26 |
| Unknown* | 1 | $152.17655 | Currency Conversion Negotiated Trade |
15:18:32 - 23-Sep-26 |
| Unknown* | 1 | $151.9231 | Currency Conversion Negotiated Trade |
15:18:32 - 23-Sep-26 |
| Unknown* | 112 | $150.5893 | SI Trade Negotiated Trade |
15:12:53 - 23-Sep-26 |
| Unknown* | -112 | $0.00 | SI Trade Correction Negotiated Trade |
15:12:53 - 23-Sep-26 |
| Unknown* | 112 | $0.00 | SI Trade Negotiated Trade |
15:12:53 - 23-Sep-26 |
| Unknown* | 0 | $152.08 | SI Trade |
15:10:03 - 23-Sep-26 |
| Unknown* | 0 | $151.10 | SI Trade |
15:05:23 - 23-Sep-26 |
| Unknown* | 1 | $151.20 | SI Trade |
14:58:50 - 23-Sep-26 |
| Unknown* | 2 | $151.97 | SI Trade |
14:58:46 - 23-Sep-26 |
| Unknown* | 8 | $151.575 | OTC Trade |
14:57:00 - 23-Sep-26 |
| Unknown* | 2 | $151.14 | SI Trade |
14:56:59 - 23-Sep-26 |
| Unknown* | 5 | $151.14 | SI Trade |
14:56:59 - 23-Sep-26 |
| Unknown* | 1 | $152.00 | OTC Trade |
14:55:09 - 23-Sep-26 |
| Unknown* | 0 | $152.06 | OTC Trade |
14:48:53 - 23-Sep-26 |
| Unknown* | 0 | $152.06 | OTC Trade |
14:48:53 - 23-Sep-26 |
| Unknown* | 0 | $154.10 | SI Trade |
14:35:08 - 23-Sep-26 |
| Unknown* | 0 | $154.10 | SI Trade |
14:35:08 - 23-Sep-26 |
| Unknown* | 0 | $154.10 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $154.10 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $157.75 | SI Trade |
14:04:06 - 23-Sep-26 |
| Unknown* | 13 | $152.50 | OTC Trade |
12:00:13 - 23-Sep-26 |
| Unknown* | 11 | $152.50 | SI Trade |
12:00:12 - 23-Sep-26 |
| Unknown* | 0 | $152.06 | SI Trade |
08:25:46 - 23-Sep-26 |
| Unknown* | 0 | $153.29 | SI Trade |
06:55:26 - 23-Sep-26 |
| Unknown* | 0 | $152.29 | SI Trade |
20:31:13 - 22-Sep-26 |
| Unknown* | 0 | $152.52 | SI Trade |
20:06:15 - 22-Sep-26 |
| Unknown* | 0 | $152.36 | SI Trade |
19:14:19 - 22-Sep-26 |
| Unknown* | 0 | $152.63 | SI Trade |
19:09:47 - 22-Sep-26 |
| Unknown* | 1 | $152.28 | OTC Trade |
18:27:00 - 22-Sep-26 |
| Unknown* | 224 | $152.1544 | OTC Trade |
18:26:51 - 22-Sep-26 |
| Unknown* | 1 | $152.1211 | OTC Trade |
18:23:53 - 22-Sep-26 |
| Unknown* | 5 | $152.1095 | OTC Trade |
18:21:35 - 22-Sep-26 |
| Unknown* | 1 | $152.01 | SI Trade |
18:15:25 - 22-Sep-26 |