| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $119.66 | OTC Trade |
19:09:36 - 04-Nov-26 |
| Unknown* | 0 | $120.81 | OTC Trade |
18:58:14 - 04-Nov-26 |
| Unknown* | 0 | $121.09 | SI Trade |
18:53:28 - 04-Nov-26 |
| Unknown* | 1 | $121.07 | OTC Trade |
18:48:02 - 04-Nov-26 |
| Unknown* | 1 | $120.30 | OTC Trade |
17:26:12 - 04-Nov-26 |
| Unknown* | 1 | $120.255 | OTC Trade |
17:26:05 - 04-Nov-26 |
| Unknown* | 2 | $120.01 | SI Trade |
17:26:04 - 04-Nov-26 |
| Unknown* | 0 | $120.05 | SI Trade |
16:48:51 - 04-Nov-26 |
| Unknown* | 0 | $117.81 | SI Trade |
16:39:01 - 04-Nov-26 |
| Unknown* | 0 | $118.06 | SI Trade |
16:35:21 - 04-Nov-26 |
| Unknown* | 116 | $114.28132 | Currency Conversion OTC Trade |
15:48:04 - 04-Nov-26 |
| Unknown* | 1 | $112.80 | OTC Trade |
15:47:32 - 04-Nov-26 |
| Unknown* | 4 | $114.25 | OTC Trade |
15:43:10 - 04-Nov-26 |
| Unknown* | 4 | $116.98 | SI Trade |
15:18:41 - 04-Nov-26 |
| Unknown* | 1 | $121.81415 | Currency Conversion Negotiated Trade |
15:11:31 - 04-Nov-26 |
| Unknown* | 0 | $120.19 | SI Trade |
15:10:59 - 04-Nov-26 |
| Unknown* | 0 | $120.95 | OTC Trade |
15:09:08 - 04-Nov-26 |
| Unknown* | 2 | $122.2927 | Negotiated Trade OTC Trade |
15:03:15 - 04-Nov-26 |
| Unknown* | 5 | $123.85 | OTC Trade |
15:01:32 - 04-Nov-26 |
| Unknown* | 2 | $122.86 | SI Trade |
15:00:50 - 04-Nov-26 |
| Unknown* | 2 | $124.50 | OTC Trade |
15:00:12 - 04-Nov-26 |
| Unknown* | 4 | $124.50 | OTC Trade |
15:00:12 - 04-Nov-26 |
| Unknown* | 0 | $125.25 | SI Trade |
14:57:56 - 04-Nov-26 |
| Unknown* | 1 | $125.00 | SI Trade |
14:57:03 - 04-Nov-26 |
| Unknown* | 3 | $121.30 | SI Trade |
14:55:09 - 04-Nov-26 |
| Unknown* | 4 | $120.79 | SI Trade |
14:53:17 - 04-Nov-26 |
| Unknown* | 4 | $121.07 | OTC Trade |
14:50:42 - 04-Nov-26 |
| Unknown* | 2 | $120.79 | SI Trade |
14:50:24 - 04-Nov-26 |
| Unknown* | 4 | $121.32 | SI Trade |
14:49:14 - 04-Nov-26 |
| Unknown* | 1 | $120.38 | SI Trade |
14:49:08 - 04-Nov-26 |
| Unknown* | 3 | $121.35 | OTC Trade |
14:48:13 - 04-Nov-26 |
| Unknown* | 4 | $121.2669 | OTC Trade |
14:46:24 - 04-Nov-26 |
| Unknown* | 0 | $117.99 | OTC Trade |
14:43:19 - 04-Nov-26 |
| Unknown* | 50 | $115.1265 | OTC Trade |
14:38:33 - 04-Nov-26 |
| Unknown* | 1 | $117.7901 | Negotiated Trade OTC Trade |
14:37:08 - 04-Nov-26 |
| Unknown* | 0 | $120.21 | SI Trade |
14:35:20 - 04-Nov-26 |
| Unknown* | 2 | $117.00 | SI Trade |
14:34:07 - 04-Nov-26 |
| Unknown* | 1 | $116.19 | SI Trade |
14:31:39 - 04-Nov-26 |
| Unknown* | 1 | $116.19 | SI Trade |
14:31:39 - 04-Nov-26 |
| Unknown* | 0 | $109.10 | SI Trade |
14:30:34 - 04-Nov-26 |
| Unknown* | 0 | $113.80 | SI Trade |
14:30:34 - 04-Nov-26 |
| Unknown* | 10 | $101.44085 | Currency Conversion OTC Trade |
08:56:39 - 04-Nov-26 |
| Unknown* | 2 | $99.99 | OTC Trade |
08:41:41 - 04-Nov-26 |
| Unknown* | 4 | $100.05 | OTC Trade |
07:56:53 - 04-Nov-26 |
| Unknown* | 5 | $100.02 | OTC Trade |
07:56:53 - 04-Nov-26 |
| Unknown* | 1 | $100.02 | OTC Trade |
07:56:53 - 04-Nov-26 |
| Unknown* | 5 | $100.78 | OTC Trade |
06:48:06 - 04-Nov-26 |
| Unknown* | 1 | $100.78 | OTC Trade |
05:48:52 - 04-Nov-26 |
| Unknown* | 1 | $101.47 | OTC Trade |
01:55:32 - 04-Nov-26 |
| Unknown* | 3 | $101.23 | OTC Trade |
01:55:32 - 04-Nov-26 |
| Unknown* | 1 | $101.24 | OTC Trade |
01:55:32 - 04-Nov-26 |
| Unknown* | 7 | $100.78 | OTC Trade |
01:55:32 - 04-Nov-26 |
| Unknown* | 0 | $101.73 | SI Trade |
23:04:25 - 03-Nov-26 |
| Unknown* | 0 | $103.50 | SI Trade |
21:35:42 - 03-Nov-26 |
| Unknown* | 0 | $101.01 | SI Trade |
21:13:35 - 03-Nov-26 |
| Unknown* | 0 | $96.73 | SI Trade |
21:09:43 - 03-Nov-26 |
| Unknown* | 0 | $97.99 | SI Trade |
21:08:19 - 03-Nov-26 |
| Unknown* | 1 | $100.00 | SI Trade |
21:04:20 - 03-Nov-26 |
| Unknown* | 0 | $98.73 | SI Trade |
21:03:12 - 03-Nov-26 |
| Unknown* | 1 | $100.80 | SI Trade |
21:03:03 - 03-Nov-26 |
| Unknown* | 10 | $109.72 | OTC Trade |
20:31:04 - 03-Nov-26 |
| Unknown* | 10 | $109.81 | OTC Trade |
20:10:07 - 03-Nov-26 |
| Unknown* | 30 | $109.955 | OTC Trade |
19:37:51 - 03-Nov-26 |
| Unknown* | 0 | $109.66 | OTC Trade |
19:35:38 - 03-Nov-26 |
| Unknown* | 10 | $109.6605 | OTC Trade |
19:35:38 - 03-Nov-26 |
| Unknown* | 20 | $110.895 | OTC Trade |
19:23:20 - 03-Nov-26 |
| Unknown* | 0 | $111.21 | SI Trade |
18:48:01 - 03-Nov-26 |
| Unknown* | 0 | $111.34 | SI Trade |
18:18:07 - 03-Nov-26 |
| Unknown* | 1 | $112.01625 | Currency Conversion Negotiated Trade |
18:00:50 - 03-Nov-26 |
| Unknown* | 0 | $111.93 | SI Trade |
16:13:28 - 03-Nov-26 |
| Unknown* | 1 | $111.21985 | Currency Conversion Negotiated Trade |
15:12:03 - 03-Nov-26 |
| Unknown* | 0 | $112.23 | SI Trade |
14:53:38 - 03-Nov-26 |
| Unknown* | 0 | $115.05 | SI Trade |
14:30:08 - 03-Nov-26 |
| Unknown* | 0 | $115.05 | SI Trade |
14:30:08 - 03-Nov-26 |
| Unknown* | 0 | $115.05 | SI Trade |
14:30:08 - 03-Nov-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:30:08 - 03-Nov-26 |
| Unknown* | 1 | $110.51 | SI Trade |
20:06:11 - 02-Nov-26 |
| Unknown* | 44 | $110.795 | OTC Trade |
20:06:06 - 02-Nov-26 |
| Unknown* | 0 | $113.73 | SI Trade |
18:48:22 - 02-Nov-26 |
| Unknown* | 4 | $113.73 | SI Trade |
18:48:20 - 02-Nov-26 |
| Unknown* | 0 | $114.05 | SI Trade |
18:37:18 - 02-Nov-26 |
| Unknown* | 2 | $114.05 | OTC Trade |
18:37:14 - 02-Nov-26 |
| Unknown* | 0 | $113.40 | SI Trade |
17:47:31 - 02-Nov-26 |
| Unknown* | 0 | $113.96 | SI Trade |
17:20:13 - 02-Nov-26 |
| Unknown* | 0 | $113.98 | SI Trade |
17:13:10 - 02-Nov-26 |
| Unknown* | 3 | $111.95 | SI Trade |
16:25:26 - 02-Nov-26 |
| Unknown* | 1 | $113.46 | SI Trade |
16:15:51 - 02-Nov-26 |
| Unknown* | 3 | $111.8005 | OTC Trade |
15:48:49 - 02-Nov-26 |
| Unknown* | 10 | $111.6461 | Negotiated Trade OTC Trade |
15:44:54 - 02-Nov-26 |
| Unknown* | 3 | $111.6018 | OTC Trade |
15:41:54 - 02-Nov-26 |
| Unknown* | 0 | $111.46 | SI Trade |
15:39:15 - 02-Nov-26 |
| Unknown* | 0 | $111.46 | SI Trade |
15:39:15 - 02-Nov-26 |
| Unknown* | 0 | $111.46 | SI Trade |
15:36:44 - 02-Nov-26 |
| Unknown* | 1 | $111.21 | SI Trade |
15:28:42 - 02-Nov-26 |
| Unknown* | 0 | $110.85 | SI Trade |
15:28:15 - 02-Nov-26 |
| Unknown* | 2 | $110.73 | SI Trade |
15:18:44 - 02-Nov-26 |
| Unknown* | 1 | $109.999 | Currency Conversion Negotiated Trade |
15:10:35 - 02-Nov-26 |
| Unknown* | 2 | $110.77 | OTC Trade |
15:01:43 - 02-Nov-26 |
| Unknown* | 1 | $110.10 | Negotiated Trade OTC Trade |
14:46:03 - 02-Nov-26 |
| Unknown* | 10 | $109.155 | OTC Trade |
14:32:45 - 02-Nov-26 |
| Unknown* | 0 | $106.86 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $109.85 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $106.86 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $106.86 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $109.85 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $109.85 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $109.85 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $106.86 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $109.85 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $109.85 | SI Trade |
14:30:04 - 02-Nov-26 |
| Unknown* | 0 | $105.46 | SI Trade |
14:28:12 - 02-Nov-26 |
| Unknown* | 79 | $0.00 | SI Trade Negotiated Trade |
14:14:26 - 02-Nov-26 |
| Unknown* | 79 | $109.4546 | SI Trade Negotiated Trade |
14:14:26 - 02-Nov-26 |
| Unknown* | -79 | $0.00 | SI Trade Correction Negotiated Trade |
14:14:26 - 02-Nov-26 |
| Unknown* | 1 | $108.01 | SI Trade |
22:01:53 - 30-Oct-26 |
| Unknown* | 0 | $107.56 | SI Trade |
19:39:26 - 30-Oct-26 |
| Unknown* | 1 | $106.45081 | Currency Conversion Negotiated Trade |
18:01:09 - 30-Oct-26 |
| Unknown* | 0 | $106.07 | SI Trade |
17:56:03 - 30-Oct-26 |
| Unknown* | 0 | $105.79 | SI Trade |
16:20:52 - 30-Oct-26 |
| Unknown* | 2,000 | $106.1425 | OTC Trade |
15:33:06 - 30-Oct-26 |
| Unknown* | 0 | $106.04 | SI Trade |
15:17:20 - 30-Oct-26 |
| Unknown* | 2 | $106.48895 | Currency Conversion Negotiated Trade |
15:10:41 - 30-Oct-26 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:53:57 - 30-Oct-26 |
| Unknown* | 0 | $107.88 | SI Trade |
14:50:11 - 30-Oct-26 |
| Unknown* | 0 | $108.01 | SI Trade |
14:12:49 - 30-Oct-26 |
| Unknown* | 5 | $107.96748 | OTC Trade |
13:30:59 - 30-Oct-26 |
| Unknown* | 0 | $109.45 | SI Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 0 | $109.45 | SI Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 0 | $106.00 | SI Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 0 | $109.45 | SI Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 0 | $109.45 | SI Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 2 | $106.52 | Negotiated Trade OTC Trade |
20:24:52 - 29-Oct-26 |
| Unknown* | 10 | $107.385 | OTC Trade |
19:54:58 - 29-Oct-26 |
| Unknown* | 0 | $106.98 | SI Trade |
19:29:23 - 29-Oct-26 |
| Unknown* | 46 | $106.75491 | OTC Trade |
19:26:28 - 29-Oct-26 |
| Unknown* | 30 | $106.9142 | Negotiated Trade OTC Trade |
18:46:52 - 29-Oct-26 |
| Unknown* | 100 | $107.005 | OTC Trade |
18:05:07 - 29-Oct-26 |
| Unknown* | 1 | $107.31416 | Currency Conversion Negotiated Trade |
18:01:05 - 29-Oct-26 |
| Unknown* | 0 | $106.84 | SI Trade |
17:52:39 - 29-Oct-26 |
| Unknown* | 46 | $107.47 | OTC Trade |
17:45:26 - 29-Oct-26 |
| Unknown* | 0 | $107.85 | SI Trade |
17:35:59 - 29-Oct-26 |
| Unknown* | 1 | $107.31 | OTC Trade |
17:30:01 - 29-Oct-26 |
| Unknown* | 2 | $106.33 | OTC Trade |
16:58:29 - 29-Oct-26 |
| Unknown* | 0 | $106.22 | SI Trade |
16:17:30 - 29-Oct-26 |
| Unknown* | 5 | $106.1695 | OTC Trade |
16:16:22 - 29-Oct-26 |
| Unknown* | 5 | $106.17 | SI Trade |
16:16:22 - 29-Oct-26 |
| Unknown* | 5 | $105.644 | OTC Trade |
16:01:08 - 29-Oct-26 |
| Unknown* | 1 | $105.6943 | OTC Trade |
15:46:27 - 29-Oct-26 |
| Unknown* | 0 | $105.89 | SI Trade |
15:33:31 - 29-Oct-26 |
| Unknown* | 1 | $106.17 | OTC Trade |
15:32:52 - 29-Oct-26 |
| Unknown* | 0 | $105.88 | SI Trade |
15:32:50 - 29-Oct-26 |
| Unknown* | 19 | $106.175 | OTC Trade |
15:32:42 - 29-Oct-26 |
| Unknown* | 1 | $106.175 | OTC Trade |
15:32:42 - 29-Oct-26 |
| Unknown* | 0 | $106.40 | SI Trade |
15:14:31 - 29-Oct-26 |
| Unknown* | 1 | $105.94167 | Currency Conversion Negotiated Trade |
15:11:41 - 29-Oct-26 |
| Unknown* | 0 | $105.23 | SI Trade |
14:39:41 - 29-Oct-26 |
| Unknown* | 1 | $104.24 | OTC Trade |
14:03:57 - 29-Oct-26 |
| Unknown* | 0 | $103.40 | SI Trade |
13:31:38 - 29-Oct-26 |
| Unknown* | 1 | $102.93 | OTC Trade |
13:30:05 - 29-Oct-26 |
| Unknown* | 0 | $102.59 | SI Trade |
23:04:55 - 28-Oct-26 |
| Unknown* | 0 | $100.00 | SI Trade |
23:04:55 - 28-Oct-26 |
| Unknown* | 0 | $104.00 | SI Trade |
22:38:50 - 28-Oct-26 |
| Unknown* | 0 | $104.00 | SI Trade |
22:38:50 - 28-Oct-26 |
| Unknown* | 0 | $101.42 | SI Trade |
19:08:27 - 28-Oct-26 |
| Unknown* | 0 | $100.43 | OTC Trade |
18:30:41 - 28-Oct-26 |
| Unknown* | 0 | $100.23 | SI Trade |
18:26:55 - 28-Oct-26 |
| Unknown* | 0 | $102.50 | OTC Trade |
16:43:06 - 28-Oct-26 |
| Unknown* | 1 | $101.15547 | Currency Conversion Negotiated Trade |
15:11:28 - 28-Oct-26 |
| Unknown* | 1 | $101.63303 | Currency Conversion Negotiated Trade |
15:11:06 - 28-Oct-26 |
| Unknown* | 20 | $101.198 | OTC Trade |
14:23:57 - 28-Oct-26 |
| Unknown* | 0 | $101.84 | SI Trade |
14:13:30 - 28-Oct-26 |
| Unknown* | 0 | $102.79 | OTC Trade |
13:38:39 - 28-Oct-26 |
| Unknown* | 2 | $103.40 | OTC Trade |
13:30:07 - 28-Oct-26 |
| Unknown* | 0 | $100.00 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $103.40 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $100.00 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $103.40 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $103.34 | SI Trade |
12:06:57 - 28-Oct-26 |
| Unknown* | 4 | $101.825 | OTC Trade |
18:56:30 - 27-Oct-26 |
| Unknown* | 3 | $102.09 | SI Trade |
18:56:29 - 27-Oct-26 |
| Unknown* | 1 | $102.09 | SI Trade |
18:55:42 - 27-Oct-26 |
| Unknown* | 1 | $102.24501 | Currency Conversion Negotiated Trade |
18:10:14 - 27-Oct-26 |
| Unknown* | 500 | $103.4001 | OTC Trade |
16:34:29 - 27-Oct-26 |
| Unknown* | 1 | $103.00641 | Currency Conversion Negotiated Trade |
15:10:33 - 27-Oct-26 |
| Unknown* | 1 | $102.32 | OTC Trade |
14:10:58 - 27-Oct-26 |
| Unknown* | 0 | $102.01 | OTC Trade |
13:39:24 - 27-Oct-26 |
| Unknown* | 0 | $101.87 | SI Trade |
13:30:48 - 27-Oct-26 |
| Unknown* | 14 | $101.86 | OTC Trade |
13:30:04 - 27-Oct-26 |
| Unknown* | 0 | $101.86 | OTC Trade |
13:30:04 - 27-Oct-26 |
| Unknown* | 0 | $104.00 | SI Trade |
13:19:30 - 27-Oct-26 |
| Unknown* | 0 | $104.00 | SI Trade |
11:35:36 - 27-Oct-26 |
| Unknown* | 0 | $101.55 | SI Trade |
15:56:15 - 26-Oct-26 |
| Unknown* | 0 | $101.58 | SI Trade |
15:11:23 - 26-Oct-26 |
| Unknown* | 1 | $102.74518 | Currency Conversion Negotiated Trade |
14:50:12 - 26-Oct-26 |
| Unknown* | 14 | $103.13 | OTC Trade |
13:33:50 - 26-Oct-26 |
| Unknown* | 0 | $103.13 | OTC Trade |
13:33:50 - 26-Oct-26 |
| Unknown* | 0 | $105.06 | SI Trade |
13:30:41 - 26-Oct-26 |
| Unknown* | 5 | $101.672 | Negotiated Trade OTC Trade |
19:36:43 - 23-Oct-26 |
| Unknown* | 10 | $102.43 | OTC Trade |
18:34:50 - 23-Oct-26 |
| Unknown* | 3 | $102.3184 | Currency Conversion Negotiated Trade |
18:25:21 - 23-Oct-26 |