| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $112.58247 | Currency Conversion Negotiated Trade |
15:20:28 - 02-Oct-26 |
| Unknown* | 3 | $112.9113 | Currency Conversion Negotiated Trade |
15:20:28 - 02-Oct-26 |
| Unknown* | 0 | $113.75 | SI Trade |
14:30:07 - 02-Oct-26 |
| Unknown* | 0 | $113.75 | SI Trade |
14:30:07 - 02-Oct-26 |
| Unknown* | 0 | $113.75 | SI Trade |
14:30:07 - 02-Oct-26 |
| Unknown* | 0 | $113.75 | SI Trade |
14:30:07 - 02-Oct-26 |
| Unknown* | 1 | $113.50 | OTC Trade |
14:30:06 - 02-Oct-26 |
| Unknown* | 1 | $113.93 | Negotiated Trade OTC Trade |
14:30:05 - 02-Oct-26 |
| Unknown* | 0 | $114.96 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 23 | $113.89 | Negotiated Trade OTC Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $112.51 | SI Trade |
19:56:31 - 01-Oct-26 |
| Unknown* | 1 | $111.874 | OTC Trade |
19:03:21 - 01-Oct-26 |
| Unknown* | 0 | $112.00 | SI Trade |
18:29:19 - 01-Oct-26 |
| Unknown* | 1 | $111.97143 | Currency Conversion Negotiated Trade |
18:10:35 - 01-Oct-26 |
| Unknown* | 0 | $111.12 | OTC Trade |
16:58:44 - 01-Oct-26 |
| Unknown* | 0 | $111.42 | SI Trade |
15:51:45 - 01-Oct-26 |
| Unknown* | 0 | $111.27 | SI Trade |
15:48:47 - 01-Oct-26 |
| Unknown* | 1 | $110.74792 | Currency Conversion Negotiated Trade |
15:13:17 - 01-Oct-26 |
| Unknown* | 0 | $110.74 | SI Trade |
15:10:29 - 01-Oct-26 |
| Unknown* | 10 | $110.29 | OTC Trade |
15:01:37 - 01-Oct-26 |
| Unknown* | 0 | $110.99 | SI Trade |
15:00:29 - 01-Oct-26 |
| Unknown* | 0 | $110.99 | SI Trade |
15:00:27 - 01-Oct-26 |
| Unknown* | 1 | $110.99 | SI Trade |
15:00:27 - 01-Oct-26 |
| Unknown* | 0 | $111.07 | SI Trade |
15:00:26 - 01-Oct-26 |
| Unknown* | 0 | $112.38 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $112.38 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $111.17 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $112.38 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $112.53 | SI Trade |
13:38:21 - 01-Oct-26 |
| Unknown* | 0 | $111.99 | SI Trade |
20:50:26 - 30-Sep-26 |
| Unknown* | 1 | $112.00 | SI Trade |
20:50:25 - 30-Sep-26 |
| Unknown* | 1 | $111.98 | SI Trade |
20:50:20 - 30-Sep-26 |
| Unknown* | 1 | $111.98 | SI Trade |
20:50:20 - 30-Sep-26 |
| Unknown* | 0 | $111.98 | SI Trade |
20:50:19 - 30-Sep-26 |
| Unknown* | 0 | $111.98 | SI Trade |
20:50:19 - 30-Sep-26 |
| Unknown* | 1 | $111.98 | SI Trade |
20:50:19 - 30-Sep-26 |
| Unknown* | 1 | $111.98 | SI Trade |
20:50:18 - 30-Sep-26 |
| Unknown* | 1 | $111.98 | SI Trade |
20:50:18 - 30-Sep-26 |
| Unknown* | 1 | $111.98 | SI Trade |
20:50:07 - 30-Sep-26 |
| Unknown* | 1 | $111.98 | SI Trade |
20:50:06 - 30-Sep-26 |
| Unknown* | 1 | $111.97 | SI Trade |
20:50:03 - 30-Sep-26 |
| Unknown* | 1 | $112.00 | SI Trade |
20:50:01 - 30-Sep-26 |
| Unknown* | 0 | $111.95 | OTC Trade |
20:49:47 - 30-Sep-26 |
| Unknown* | 0 | $112.37 | OTC Trade |
18:28:44 - 30-Sep-26 |
| Unknown* | 0 | $112.37 | OTC Trade |
18:28:44 - 30-Sep-26 |
| Unknown* | 0 | $112.37 | OTC Trade |
18:28:44 - 30-Sep-26 |
| Unknown* | 0 | $112.50 | SI Trade |
17:24:20 - 30-Sep-26 |
| Unknown* | 15 | $113.1053 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 3 | $113.1091 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 2 | $113.1092 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 2 | $113.1078 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 5 | $113.1048 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 62 | $113.4545 | Negotiated Trade OTC Trade |
16:11:47 - 30-Sep-26 |
| Unknown* | 1 | $113.09421 | Currency Conversion Negotiated Trade |
15:18:45 - 30-Sep-26 |
| Unknown* | 1 | $113.43369 | Currency Conversion Negotiated Trade |
15:18:44 - 30-Sep-26 |
| Unknown* | 0 | $114.38 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $114.38 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $114.38 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 273 | $113.37 | OTC Trade |
19:46:57 - 29-Sep-26 |
| Unknown* | 0 | $112.94 | SI Trade |
18:17:18 - 29-Sep-26 |
| Unknown* | 0 | $112.94 | SI Trade |
18:16:36 - 29-Sep-26 |
| Unknown* | 0 | $112.73 | SI Trade |
18:12:50 - 29-Sep-26 |
| Unknown* | 0 | $112.99 | OTC Trade |
17:40:43 - 29-Sep-26 |
| Unknown* | 0 | $113.25 | OTC Trade |
17:09:30 - 29-Sep-26 |
| Unknown* | 0 | $113.25 | OTC Trade |
17:09:30 - 29-Sep-26 |
| Unknown* | 0 | $113.25 | OTC Trade |
17:09:30 - 29-Sep-26 |
| Unknown* | 1 | $114.0405 | OTC Trade |
15:23:10 - 29-Sep-26 |
| Unknown* | 1 | $114.47893 | Currency Conversion Negotiated Trade |
15:16:40 - 29-Sep-26 |
| Unknown* | 1 | $114.17764 | Currency Conversion Negotiated Trade |
15:16:40 - 29-Sep-26 |
| Unknown* | 0 | $113.80 | OTC Trade |
14:30:10 - 29-Sep-26 |
| Unknown* | 0 | $113.80 | OTC Trade |
14:30:10 - 29-Sep-26 |
| Unknown* | 0 | $113.83 | OTC Trade |
14:30:09 - 29-Sep-26 |
| Unknown* | 0 | $113.71 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $113.48 | SI Trade |
18:23:53 - 28-Sep-26 |
| Unknown* | 0 | $113.30 | SI Trade |
18:21:56 - 28-Sep-26 |
| Unknown* | 0 | $113.25 | SI Trade |
17:49:20 - 28-Sep-26 |
| Unknown* | 0 | $114.20 | SI Trade |
15:46:01 - 28-Sep-26 |
| Unknown* | 1 | $114.13643 | Currency Conversion Negotiated Trade |
15:16:56 - 28-Sep-26 |
| Unknown* | 0 | $115.46 | SI Trade |
14:30:30 - 28-Sep-26 |
| Unknown* | 1 | $114.50 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $117.67 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $116.99 | SI Trade |
20:34:04 - 25-Sep-26 |
| Unknown* | 5,136 | $114.60 | SI Trade |
15:40:38 - 25-Sep-26 |
| Unknown* | 1 | $114.57475 | Currency Conversion Negotiated Trade |
15:17:18 - 25-Sep-26 |
| Unknown* | 1 | $114.24407 | Currency Conversion Negotiated Trade |
15:17:18 - 25-Sep-26 |
| Unknown* | 0 | $113.84 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.76 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.76 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.76 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 20 | $113.77 | OTC Trade |
20:48:05 - 24-Sep-26 |
| Unknown* | 20 | $113.77 | OTC Trade |
20:45:01 - 24-Sep-26 |
| Unknown* | 1 | $113.08304 | Currency Conversion Negotiated Trade |
18:10:19 - 24-Sep-26 |
| Unknown* | 1 | $114.21515 | Currency Conversion Negotiated Trade |
15:18:04 - 24-Sep-26 |
| Unknown* | 1 | $113.84422 | Currency Conversion Negotiated Trade |
15:18:04 - 24-Sep-26 |
| Unknown* | 43 | $113.70 | OTC Trade |
15:10:27 - 24-Sep-26 |
| Unknown* | 0 | $113.89 | SI Trade |
14:47:03 - 24-Sep-26 |
| Unknown* | 0 | $113.99 | SI Trade |
14:45:07 - 24-Sep-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | $116.11 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $116.11 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $116.11 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $116.11 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $115.03 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $116.11 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $114.10 | SI Trade |
09:55:05 - 24-Sep-26 |
| Unknown* | 1 | $114.10 | OTC Trade |
09:55:05 - 24-Sep-26 |
| Unknown* | 0 | $114.10 | SI Trade |
09:55:05 - 24-Sep-26 |
| Unknown* | 20 | $115.3993 | OTC Trade |
20:57:29 - 23-Sep-26 |
| Unknown* | 20 | $115.16 | OTC Trade |
20:37:38 - 23-Sep-26 |
| Unknown* | 0 | $114.98 | SI Trade |
20:22:13 - 23-Sep-26 |
| Unknown* | 1 | $114.885 | OTC Trade |
20:22:12 - 23-Sep-26 |
| Unknown* | 1 | $114.98 | SI Trade |
20:22:11 - 23-Sep-26 |
| Unknown* | 1 | $114.885 | OTC Trade |
20:22:09 - 23-Sep-26 |
| Unknown* | 1 | $114.99 | SI Trade |
20:22:08 - 23-Sep-26 |
| Unknown* | 1 | $114.99 | SI Trade |
20:22:08 - 23-Sep-26 |
| Unknown* | 1 | $114.97579 | Currency Conversion Negotiated Trade |
18:10:19 - 23-Sep-26 |
| Unknown* | 1 | $115.77804 | Currency Conversion Negotiated Trade |
15:19:06 - 23-Sep-26 |
| Unknown* | 1 | $115.96117 | Currency Conversion Negotiated Trade |
15:19:05 - 23-Sep-26 |
| Unknown* | 0 | $114.63 | SI Trade |
14:59:15 - 23-Sep-26 |
| Unknown* | 0 | $115.53 | SI Trade |
14:45:23 - 23-Sep-26 |
| Unknown* | 50 | $116.265 | OTC Trade |
14:31:55 - 23-Sep-26 |
| Unknown* | 0 | $115.3541 | OTC Trade |
14:30:22 - 23-Sep-26 |
| Unknown* | 0 | $115.65 | OTC Trade |
14:30:14 - 23-Sep-26 |
| Unknown* | 0 | $115.65 | OTC Trade |
14:30:12 - 23-Sep-26 |
| Unknown* | 0 | $114.99 | OTC Trade |
14:30:11 - 23-Sep-26 |
| Unknown* | 0 | $114.99 | OTC Trade |
14:30:11 - 23-Sep-26 |
| Unknown* | 0 | $115.44 | OTC Trade |
14:30:11 - 23-Sep-26 |
| Unknown* | 0 | $114.99 | OTC Trade |
14:30:11 - 23-Sep-26 |
| Unknown* | 0 | $114.93 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $114.93 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 114 | $114.64 | OTC Trade |
12:59:59 - 23-Sep-26 |
| Unknown* | 114 | $114.96 | OTC Trade |
12:53:59 - 23-Sep-26 |
| Unknown* | 114 | $114.99 | OTC Trade |
12:52:59 - 23-Sep-26 |
| Unknown* | 114 | $114.85 | OTC Trade |
12:39:59 - 23-Sep-26 |
| Unknown* | 300 | $118.74534 | Currency Conversion Negotiated Trade |
20:56:07 - 22-Sep-26 |
| Unknown* | 0 | $117.77 | SI Trade |
18:15:25 - 22-Sep-26 |
| Unknown* | 0 | $118.08 | SI Trade |
15:33:50 - 22-Sep-26 |
| Unknown* | 0 | $118.10 | SI Trade |
15:31:15 - 22-Sep-26 |
| Unknown* | 1 | $118.40197 | Currency Conversion Negotiated Trade |
15:18:53 - 22-Sep-26 |
| Unknown* | 1 | $118.78926 | Currency Conversion Negotiated Trade |
15:18:53 - 22-Sep-26 |
| Unknown* | 0 | $118.67 | OTC Trade |
14:51:15 - 22-Sep-26 |
| Unknown* | 0 | $118.67 | OTC Trade |
14:51:15 - 22-Sep-26 |
| Unknown* | 0 | $118.67 | OTC Trade |
14:50:55 - 22-Sep-26 |
| Unknown* | 0 | $118.44 | OTC Trade |
14:47:15 - 22-Sep-26 |
| Unknown* | 0 | $118.44 | OTC Trade |
14:47:15 - 22-Sep-26 |
| Unknown* | 0 | $118.44 | OTC Trade |
14:47:15 - 22-Sep-26 |
| Unknown* | 17 | $118.95 | OTC Trade |
14:30:07 - 22-Sep-26 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:30:07 - 22-Sep-26 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:30:06 - 22-Sep-26 |
| Unknown* | 0 | $119.77 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 1 | $117.97814 | Currency Conversion Negotiated Trade |
18:10:32 - 21-Sep-26 |
| Unknown* | 1 | $117.08139 | Currency Conversion Negotiated Trade |
15:14:27 - 21-Sep-26 |
| Unknown* | 0 | $117.39 | OTC Trade |
15:00:46 - 21-Sep-26 |
| Unknown* | 0 | $117.49 | OTC Trade |
14:57:07 - 21-Sep-26 |
| Unknown* | 0 | $117.49 | OTC Trade |
14:57:07 - 21-Sep-26 |
| Unknown* | 0 | $117.49 | OTC Trade |
14:57:07 - 21-Sep-26 |
| Unknown* | 0 | $117.56 | SI Trade |
14:50:54 - 21-Sep-26 |
| Unknown* | 0 | $117.38 | SI Trade |
14:30:16 - 21-Sep-26 |
| Unknown* | 2 | $117.715 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $118.05 | SI Trade |
14:30:07 - 21-Sep-26 |
| Unknown* | 0 | $118.05 | SI Trade |
14:30:07 - 21-Sep-26 |
| Unknown* | 1 | $117.855 | OTC Trade |
14:30:06 - 21-Sep-26 |
| Unknown* | 0 | $118.32 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $118.32 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $116.3776 | OTC Trade |
16:24:43 - 18-Sep-26 |
| Unknown* | 0 | $116.90 | SI Trade |
15:58:20 - 18-Sep-26 |
| Unknown* | 0 | $116.75 | SI Trade |
15:31:13 - 18-Sep-26 |
| Unknown* | 2 | $117.40099 | Currency Conversion Negotiated Trade |
15:18:02 - 18-Sep-26 |
| Unknown* | 1 | $117.08553 | Currency Conversion Negotiated Trade |
15:18:02 - 18-Sep-26 |
| Unknown* | 390 | $117.06 | SI Trade |
14:52:11 - 18-Sep-26 |
| Unknown* | 0 | $117.06 | OTC Trade |
14:30:10 - 18-Sep-26 |
| Unknown* | 0 | $117.70 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $117.70 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $117.70 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $117.42 | SI Trade |
20:47:21 - 17-Sep-26 |
| Unknown* | 0 | $116.84 | OTC Trade |
17:17:18 - 17-Sep-26 |
| Unknown* | 0 | $116.84 | OTC Trade |
17:17:18 - 17-Sep-26 |
| Unknown* | 0 | $116.84 | OTC Trade |
17:17:18 - 17-Sep-26 |
| Unknown* | 2 | $117.0408 | Currency Conversion Negotiated Trade |
15:19:29 - 17-Sep-26 |
| Unknown* | 1 | $117.4162 | Currency Conversion Negotiated Trade |
15:19:29 - 17-Sep-26 |
| Unknown* | 5 | $116.58 | OTC Trade |
15:03:43 - 17-Sep-26 |
| Unknown* | 0 | $117.57 | OTC Trade |
14:30:11 - 17-Sep-26 |
| Unknown* | 1 | $118.23 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $118.23 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 1 | $116.45 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $116.34 | SI Trade |
09:00:04 - 17-Sep-26 |
| Unknown* | 0 | $115.10 | SI Trade |
20:36:34 - 16-Sep-26 |
| Unknown* | 0 | $114.99 | SI Trade |
20:35:08 - 16-Sep-26 |
| Unknown* | 1 | $115.46686 | Currency Conversion Negotiated Trade |
18:10:42 - 16-Sep-26 |
| Unknown* | 0 | $116.90 | OTC Trade |
15:23:03 - 16-Sep-26 |
| Unknown* | 1 | $116.91865 | Currency Conversion Negotiated Trade |
15:17:29 - 16-Sep-26 |
| Unknown* | 0 | $117.11 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $117.11 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $117.11 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $117.11 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $117.11 | OTC Trade |
14:30:12 - 16-Sep-26 |