| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | $109.1442 | OTC Trade |
16:10:54 - 23-Sep-26 |
| Unknown* | 1 | $109.28 | SI Trade |
15:44:55 - 23-Sep-26 |
| Unknown* | 25 | $108.64 | OTC Trade |
15:30:25 - 23-Sep-26 |
| Unknown* | 0 | $109.53 | OTC Trade |
15:20:21 - 23-Sep-26 |
| Unknown* | 1 | $109.37212 | Currency Conversion Negotiated Trade |
15:19:08 - 23-Sep-26 |
| Unknown* | 1 | $110.10129 | Currency Conversion Negotiated Trade |
15:19:08 - 23-Sep-26 |
| Unknown* | 0 | $108.24 | SI Trade |
15:09:25 - 23-Sep-26 |
| Unknown* | 0 | $108.24 | SI Trade |
15:09:23 - 23-Sep-26 |
| Unknown* | 0 | $108.66 | SI Trade |
15:00:48 - 23-Sep-26 |
| Unknown* | 17 | $108.55 | OTC Trade |
14:55:55 - 23-Sep-26 |
| Unknown* | 3 | $108.69 | OTC Trade |
14:45:26 - 23-Sep-26 |
| Unknown* | 0 | $108.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $108.81 | SI Trade |
10:02:21 - 23-Sep-26 |
| Unknown* | 0 | $109.10 | SI Trade |
21:01:00 - 22-Sep-26 |
| Unknown* | 20 | $107.67 | OTC Trade |
20:59:48 - 22-Sep-26 |
| Unknown* | 4 | $107.8151 | OTC Trade |
20:59:37 - 22-Sep-26 |
| Unknown* | 11 | $107.69 | OTC Trade |
20:59:28 - 22-Sep-26 |
| Unknown* | 17 | $108.3795 | OTC Trade |
20:54:11 - 22-Sep-26 |
| Unknown* | 0 | $107.95 | SI Trade |
20:52:44 - 22-Sep-26 |
| Unknown* | 179 | $108.07158 | OTC Trade |
20:52:20 - 22-Sep-26 |
| Unknown* | 0 | $108.32 | OTC Trade |
20:50:32 - 22-Sep-26 |
| Unknown* | 9 | $108.21 | OTC Trade |
20:50:32 - 22-Sep-26 |
| Unknown* | 0 | $108.42 | OTC Trade |
20:50:32 - 22-Sep-26 |
| Unknown* | 3 | $108.7699 | Negotiated Trade OTC Trade |
20:47:29 - 22-Sep-26 |
| Unknown* | 0 | $109.41 | SI Trade |
20:39:55 - 22-Sep-26 |
| Unknown* | 44 | $109.7416 | OTC Trade |
20:35:03 - 22-Sep-26 |
| Unknown* | 0 | $110.60 | SI Trade |
20:20:00 - 22-Sep-26 |
| Unknown* | 2 | $110.325 | OTC Trade |
20:19:40 - 22-Sep-26 |
| Unknown* | 0 | $110.60 | SI Trade |
20:19:40 - 22-Sep-26 |
| Unknown* | 1 | $110.58 | SI Trade |
20:17:27 - 22-Sep-26 |
| Unknown* | 2 | $110.38 | OTC Trade |
20:17:22 - 22-Sep-26 |
| Unknown* | 1 | $110.57 | SI Trade |
20:17:22 - 22-Sep-26 |
| Unknown* | 23 | $110.385 | OTC Trade |
20:16:52 - 22-Sep-26 |
| Unknown* | 0 | $110.22 | SI Trade |
20:15:51 - 22-Sep-26 |
| Unknown* | 20 | $110.8919 | OTC Trade |
20:00:11 - 22-Sep-26 |
| Unknown* | 50 | $111.88571 | OTC Trade |
19:44:34 - 22-Sep-26 |
| Unknown* | 1 | $110.33 | Negotiated Trade OTC Trade |
19:18:44 - 22-Sep-26 |
| Unknown* | 0 | $110.78 | SI Trade |
19:15:32 - 22-Sep-26 |
| Unknown* | 0 | $110.92 | SI Trade |
19:12:13 - 22-Sep-26 |
| Unknown* | 2 | $110.94 | SI Trade |
19:12:13 - 22-Sep-26 |
| Unknown* | 2 | $110.96 | SI Trade |
19:12:12 - 22-Sep-26 |
| Unknown* | 2 | $110.98 | SI Trade |
19:12:12 - 22-Sep-26 |
| Unknown* | 1 | $111.00 | SI Trade |
19:12:11 - 22-Sep-26 |
| Unknown* | 0 | $109.96 | OTC Trade |
18:41:21 - 22-Sep-26 |
| Unknown* | 100 | $110.00 | OTC Trade |
18:38:57 - 22-Sep-26 |
| Unknown* | 0 | $110.67 | OTC Trade |
18:28:12 - 22-Sep-26 |
| Unknown* | 0 | $111.51 | SI Trade |
18:13:25 - 22-Sep-26 |
| Unknown* | 0 | $111.56 | SI Trade |
18:11:29 - 22-Sep-26 |
| Unknown* | 1 | $111.03863 | Currency Conversion Negotiated Trade |
18:10:12 - 22-Sep-26 |
| Unknown* | 1,000 | $110.96 | OTC Trade |
17:28:33 - 22-Sep-26 |
| Unknown* | 0 | $110.37 | SI Trade |
17:28:29 - 22-Sep-26 |
| Unknown* | 0 | $110.37 | SI Trade |
17:27:40 - 22-Sep-26 |
| Unknown* | 0 | $111.68 | SI Trade |
16:54:37 - 22-Sep-26 |
| Unknown* | 0 | $111.50 | SI Trade |
16:54:37 - 22-Sep-26 |
| Unknown* | 0 | $111.25 | SI Trade |
16:52:08 - 22-Sep-26 |
| Unknown* | 1 | $110.55 | SI Trade |
16:51:30 - 22-Sep-26 |
| Unknown* | 0 | $111.54 | SI Trade |
16:40:32 - 22-Sep-26 |
| Unknown* | 0 | $111.69 | SI Trade |
16:39:42 - 22-Sep-26 |
| Unknown* | 1 | $111.86 | SI Trade |
16:38:13 - 22-Sep-26 |
| Unknown* | 0 | $112.55 | SI Trade |
16:27:13 - 22-Sep-26 |
| Unknown* | 0 | $112.48 | SI Trade |
16:25:55 - 22-Sep-26 |
| Unknown* | 0 | $112.48 | SI Trade |
16:25:39 - 22-Sep-26 |
| Unknown* | 4 | $112.27 | OTC Trade |
16:25:14 - 22-Sep-26 |
| Unknown* | 0 | $112.60 | SI Trade |
16:17:18 - 22-Sep-26 |
| Unknown* | 0 | $113.73 | SI Trade |
16:09:50 - 22-Sep-26 |
| Unknown* | 1 | $114.26 | OTC Trade |
15:54:37 - 22-Sep-26 |
| Unknown* | 0 | $114.63 | SI Trade |
15:49:22 - 22-Sep-26 |
| Unknown* | 0 | $116.10 | SI Trade |
15:39:47 - 22-Sep-26 |
| Unknown* | 0 | $115.16 | SI Trade |
15:25:28 - 22-Sep-26 |
| Unknown* | 1 | $116.36191 | Currency Conversion Negotiated Trade |
15:18:56 - 22-Sep-26 |
| Unknown* | 0 | $114.68 | SI Trade |
15:11:47 - 22-Sep-26 |
| Unknown* | 3 | $116.04 | OTC Trade |
15:00:23 - 22-Sep-26 |
| Unknown* | 10 | $115.38 | OTC Trade |
14:47:53 - 22-Sep-26 |
| Unknown* | 0 | $118.02 | SI Trade |
14:40:59 - 22-Sep-26 |
| Unknown* | 0 | $118.44 | SI Trade |
14:36:58 - 22-Sep-26 |
| Unknown* | 3 | $115.38 | SI Trade |
14:32:51 - 22-Sep-26 |
| Unknown* | 0 | $117.70 | OTC Trade |
14:30:17 - 22-Sep-26 |
| Unknown* | 0 | $121.95 | SI Trade |
14:30:16 - 22-Sep-26 |
| Unknown* | 0 | $121.95 | SI Trade |
14:30:11 - 22-Sep-26 |
| Unknown* | 0 | $121.95 | SI Trade |
14:30:11 - 22-Sep-26 |
| Unknown* | 0 | $117.70 | OTC Trade |
14:30:10 - 22-Sep-26 |
| Unknown* | 0 | $118.50 | SI Trade |
13:51:14 - 22-Sep-26 |
| Unknown* | 0 | $118.50 | SI Trade |
12:01:24 - 22-Sep-26 |
| Unknown* | 2 | $117.36 | SI Trade |
20:57:05 - 21-Sep-26 |
| Unknown* | 4 | $118.1678 | OTC Trade |
20:32:18 - 21-Sep-26 |
| Unknown* | 0 | $116.95 | OTC Trade |
18:52:00 - 21-Sep-26 |
| Unknown* | 3 | $116.80 | SI Trade |
18:49:30 - 21-Sep-26 |
| Unknown* | 3 | $116.69 | SI Trade |
18:48:34 - 21-Sep-26 |
| Unknown* | 3 | $116.61 | OTC Trade |
18:48:25 - 21-Sep-26 |
| Unknown* | 3 | $116.70 | SI Trade |
18:48:25 - 21-Sep-26 |
| Unknown* | 2 | $116.74 | SI Trade |
18:47:35 - 21-Sep-26 |
| Unknown* | 2 | $116.615 | OTC Trade |
18:47:25 - 21-Sep-26 |
| Unknown* | 2 | $116.74 | SI Trade |
18:47:25 - 21-Sep-26 |
| Unknown* | 2 | $116.615 | OTC Trade |
18:47:25 - 21-Sep-26 |
| Unknown* | 2 | $116.74 | SI Trade |
18:47:25 - 21-Sep-26 |
| Unknown* | 2 | $116.62 | OTC Trade |
18:47:25 - 21-Sep-26 |
| Unknown* | 2 | $116.74 | SI Trade |
18:47:25 - 21-Sep-26 |
| Unknown* | 2 | $116.74 | SI Trade |
18:47:18 - 21-Sep-26 |
| Unknown* | 0 | $116.75 | SI Trade |
18:47:18 - 21-Sep-26 |
| Unknown* | 0 | $117.07 | OTC Trade |
18:38:54 - 21-Sep-26 |
| Unknown* | 0 | $116.80 | OTC Trade |
18:38:46 - 21-Sep-26 |
| Unknown* | 0 | $117.80 | SI Trade |
18:20:38 - 21-Sep-26 |
| Unknown* | 0 | $117.58 | SI Trade |
16:38:15 - 21-Sep-26 |
| Unknown* | 0 | $117.19 | SI Trade |
16:38:05 - 21-Sep-26 |
| Unknown* | 0 | $117.25 | SI Trade |
15:43:54 - 21-Sep-26 |
| Unknown* | 0 | $117.42 | SI Trade |
15:42:49 - 21-Sep-26 |
| Unknown* | 0 | $116.36 | SI Trade |
15:38:35 - 21-Sep-26 |
| Unknown* | 0 | $117.51 | SI Trade |
15:38:35 - 21-Sep-26 |
| Unknown* | 0 | $116.81 | SI Trade |
15:05:47 - 21-Sep-26 |
| Unknown* | 0 | $117.50 | SI Trade |
14:53:42 - 21-Sep-26 |
| Unknown* | 0 | $117.15 | SI Trade |
14:48:44 - 21-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:41:36 - 21-Sep-26 |
| Unknown* | 0 | $118.99 | SI Trade |
14:37:38 - 21-Sep-26 |
| Unknown* | 0 | $115.30 | SI Trade |
14:31:56 - 21-Sep-26 |
| Unknown* | 0 | $118.75 | OTC Trade |
14:30:06 - 21-Sep-26 |
| Unknown* | 2 | $117.20 | OTC Trade |
14:30:06 - 21-Sep-26 |
| Unknown* | 0 | $120.00 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $120.00 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $120.00 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $120.00 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $120.00 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 36 | $117.21 | OTC Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $115.50 | SI Trade |
12:26:12 - 21-Sep-26 |
| Unknown* | 4 | $115.43 | SI Trade |
09:00:01 - 21-Sep-26 |
| Unknown* | 0 | $113.64 | OTC Trade |
19:08:56 - 18-Sep-26 |
| Unknown* | 0 | $113.12 | OTC Trade |
19:08:47 - 18-Sep-26 |
| Unknown* | 809 | $113.10047 | OTC Trade |
18:45:54 - 18-Sep-26 |
| Unknown* | 100 | $112.88465 | OTC Trade |
18:44:56 - 18-Sep-26 |
| Unknown* | 0 | $112.21 | SI Trade |
18:09:27 - 18-Sep-26 |
| Unknown* | 2 | $113.23 | OTC Trade |
17:41:54 - 18-Sep-26 |
| Unknown* | 0 | $113.17 | SI Trade |
17:29:29 - 18-Sep-26 |
| Unknown* | 0 | $112.99 | SI Trade |
17:26:10 - 18-Sep-26 |
| Unknown* | 0 | $112.99 | SI Trade |
17:08:18 - 18-Sep-26 |
| Unknown* | 5 | $113.10 | OTC Trade |
17:01:48 - 18-Sep-26 |
| Unknown* | 5 | $113.13 | OTC Trade |
17:01:15 - 18-Sep-26 |
| Unknown* | 1 | $113.25 | OTC Trade |
16:25:05 - 18-Sep-26 |
| Unknown* | 1 | $112.70035 | Currency Conversion Negotiated Trade |
15:18:04 - 18-Sep-26 |
| Unknown* | 1 | $113.74282 | Currency Conversion Negotiated Trade |
15:18:04 - 18-Sep-26 |
| Unknown* | 10 | $113.4895 | OTC Trade |
15:06:03 - 18-Sep-26 |
| Unknown* | 1 | $112.99 | SI Trade |
15:04:32 - 18-Sep-26 |
| Unknown* | 0 | $115.59 | SI Trade |
14:35:20 - 18-Sep-26 |
| Unknown* | 0 | $114.50 | OTC Trade |
14:30:13 - 18-Sep-26 |
| Unknown* | 0 | $114.50 | OTC Trade |
14:30:09 - 18-Sep-26 |
| Unknown* | 0 | $116.99 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $113.50 | SI Trade |
13:45:48 - 18-Sep-26 |
| Unknown* | 0 | $113.50 | SI Trade |
12:00:14 - 18-Sep-26 |
| Unknown* | 0 | $118.50 | SI Trade |
09:00:12 - 18-Sep-26 |
| Unknown* | 0 | $115.45 | SI Trade |
19:13:25 - 17-Sep-26 |
| Unknown* | 0 | $115.47 | SI Trade |
19:07:42 - 17-Sep-26 |
| Unknown* | 1 | $114.15 | SI Trade |
18:53:28 - 17-Sep-26 |
| Unknown* | 20 | $113.99 | OTC Trade |
18:10:01 - 17-Sep-26 |
| Unknown* | 0 | $113.70 | SI Trade |
18:02:14 - 17-Sep-26 |
| Unknown* | 0 | $113.63 | SI Trade |
17:50:55 - 17-Sep-26 |
| Unknown* | 0 | $113.67 | SI Trade |
17:48:24 - 17-Sep-26 |
| Unknown* | 4 | $113.555 | OTC Trade |
17:48:15 - 17-Sep-26 |
| Unknown* | 0 | $113.92 | SI Trade |
17:48:11 - 17-Sep-26 |
| Unknown* | 1 | $113.99 | SI Trade |
17:43:49 - 17-Sep-26 |
| Unknown* | 5 | $114.3496 | OTC Trade |
17:41:37 - 17-Sep-26 |
| Unknown* | 0 | $114.11 | OTC Trade |
17:41:28 - 17-Sep-26 |
| Unknown* | 3 | $114.353 | OTC Trade |
17:39:02 - 17-Sep-26 |
| Unknown* | 5 | $114.3716 | OTC Trade |
17:38:22 - 17-Sep-26 |
| Unknown* | 20 | $114.87 | OTC Trade |
17:32:20 - 17-Sep-26 |
| Unknown* | 10 | $114.694 | OTC Trade |
17:31:15 - 17-Sep-26 |
| Unknown* | 2 | $114.96 | OTC Trade |
17:07:49 - 17-Sep-26 |
| Unknown* | 2 | $114.9195 | OTC Trade |
17:07:36 - 17-Sep-26 |
| Unknown* | 20 | $114.884 | OTC Trade |
17:06:43 - 17-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
17:01:43 - 17-Sep-26 |
| Unknown* | 0 | $114.95 | OTC Trade |
17:00:36 - 17-Sep-26 |
| Unknown* | 0 | $115.37 | OTC Trade |
16:41:56 - 17-Sep-26 |
| Unknown* | 0 | $115.10 | SI Trade |
16:15:40 - 17-Sep-26 |
| Unknown* | 0 | $115.36 | SI Trade |
16:15:40 - 17-Sep-26 |
| Unknown* | 0 | $116.16 | SI Trade |
15:46:38 - 17-Sep-26 |
| Unknown* | 0 | $115.77 | SI Trade |
15:44:58 - 17-Sep-26 |
| Unknown* | 1 | $117.05083 | Currency Conversion Negotiated Trade |
15:19:33 - 17-Sep-26 |
| Unknown* | 1 | $118.15656 | Currency Conversion Negotiated Trade |
15:19:32 - 17-Sep-26 |
| Unknown* | 10 | $117.56 | OTC Trade |
15:17:16 - 17-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:45:05 - 17-Sep-26 |
| Unknown* | 0 | $118.73 | SI Trade |
14:36:04 - 17-Sep-26 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:30:07 - 17-Sep-26 |
| Unknown* | 0 | $118.73 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:25:01 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | OTC Trade |
14:19:58 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | SI Trade |
14:19:58 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | OTC Trade |
14:13:58 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | SI Trade |
14:13:58 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | OTC Trade |
14:01:38 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | SI Trade |
14:01:38 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | OTC Trade |
14:01:36 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | SI Trade |
14:01:36 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | OTC Trade |
13:53:18 - 17-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
13:53:18 - 17-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
13:53:18 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | OTC Trade |
13:53:16 - 17-Sep-26 |
| Unknown* | 2 | $119.00 | SI Trade |
13:53:16 - 17-Sep-26 |
| Unknown* | 2 | $119.00 | OTC Trade |
13:37:39 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | SI Trade |
13:37:39 - 17-Sep-26 |
| Unknown* | 1 | $119.00 | OTC Trade |
13:37:36 - 17-Sep-26 |
| Unknown* | 3 | $119.00 | SI Trade |
13:37:36 - 17-Sep-26 |
| Unknown* | 3 | $119.00 | OTC Trade |
13:27:32 - 17-Sep-26 |
| Unknown* | 3 | $119.00 | SI Trade |
13:27:32 - 17-Sep-26 |