| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $148.38 | SI Trade |
18:15:44 - 28-Sep-26 |
| Unknown* | 0 | $148.51 | SI Trade |
18:04:50 - 28-Sep-26 |
| Unknown* | 0 | $148.83518 | SI Trade Currency Conversion |
18:04:29 - 28-Sep-26 |
| Unknown* | 0 | $148.48 | SI Trade |
17:51:49 - 28-Sep-26 |
| Unknown* | 10 | $148.485 | OTC Trade |
17:49:52 - 28-Sep-26 |
| Unknown* | 2 | $148.502 | OTC Trade |
17:49:51 - 28-Sep-26 |
| Unknown* | 20 | $148.6409 | OTC Trade |
17:47:48 - 28-Sep-26 |
| Unknown* | 20 | $148.6405 | OTC Trade |
17:47:48 - 28-Sep-26 |
| Unknown* | 0 | $148.69 | SI Trade |
17:42:39 - 28-Sep-26 |
| Unknown* | 0 | $148.72 | OTC Trade |
17:42:39 - 28-Sep-26 |
| Unknown* | 0 | $149.38 | SI Trade |
17:17:12 - 28-Sep-26 |
| Unknown* | 0 | $149.58664 | SI Trade Currency Conversion |
17:09:00 - 28-Sep-26 |
| Unknown* | 0 | $149.33 | SI Trade |
16:51:43 - 28-Sep-26 |
| Unknown* | 0 | $149.30 | SI Trade |
16:49:22 - 28-Sep-26 |
| Unknown* | 0 | $149.25 | OTC Trade |
16:37:39 - 28-Sep-26 |
| Unknown* | 27 | $149.05943 | Currency Conversion Negotiated Trade |
16:34:00 - 28-Sep-26 |
| Unknown* | 6 | $148.99646 | Currency Conversion Negotiated Trade |
16:32:05 - 28-Sep-26 |
| Unknown* | 7 | $149.20 | SI Trade |
16:31:17 - 28-Sep-26 |
| Unknown* | 41 | $149.165 | OTC Trade |
16:31:08 - 28-Sep-26 |
| Unknown* | 0 | $149.02 | SI Trade |
16:28:28 - 28-Sep-26 |
| Unknown* | 0 | $149.17675 | SI Trade Currency Conversion |
16:24:49 - 28-Sep-26 |
| Unknown* | 0 | $149.38 | SI Trade |
16:23:40 - 28-Sep-26 |
| Unknown* | 0 | $149.30 | SI Trade |
16:22:34 - 28-Sep-26 |
| Unknown* | 13 | $149.255 | OTC Trade |
16:19:21 - 28-Sep-26 |
| Unknown* | 8 | $148.92 | SI Trade |
16:07:29 - 28-Sep-26 |
| Unknown* | 1 | $148.7242 | OTC Trade |
15:52:04 - 28-Sep-26 |
| Unknown* | 12 | $148.73 | SI Trade |
15:47:06 - 28-Sep-26 |
| Unknown* | 0 | $148.83 | SI Trade |
15:46:09 - 28-Sep-26 |
| Unknown* | 0 | $149.39 | SI Trade |
15:28:23 - 28-Sep-26 |
| Unknown* | 0 | $149.50 | SI Trade |
15:28:04 - 28-Sep-26 |
| Unknown* | 1 | $148.88306 | Currency Conversion Negotiated Trade |
15:17:01 - 28-Sep-26 |
| Unknown* | 0 | $149.09 | SI Trade |
15:16:47 - 28-Sep-26 |
| Unknown* | 10 | $149.285 | OTC Trade |
15:01:08 - 28-Sep-26 |
| Unknown* | 0 | $149.70 | SI Trade |
15:00:30 - 28-Sep-26 |
| Unknown* | 0 | $149.23 | SI Trade |
14:57:52 - 28-Sep-26 |
| Unknown* | 133 | $149.2637 | SI Trade Negotiated Trade |
14:57:37 - 28-Sep-26 |
| Unknown* | -133 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:37 - 28-Sep-26 |
| Unknown* | 133 | $0.00 | SI Trade Negotiated Trade |
14:57:37 - 28-Sep-26 |
| Unknown* | 0 | $149.75 | SI Trade |
14:52:21 - 28-Sep-26 |
| Unknown* | 0 | $149.79 | SI Trade |
14:48:32 - 28-Sep-26 |
| Unknown* | 0 | $149.97 | SI Trade |
14:48:20 - 28-Sep-26 |
| Unknown* | 0 | $150.01 | SI Trade |
14:47:51 - 28-Sep-26 |
| Unknown* | 0 | $149.85 | SI Trade |
14:46:45 - 28-Sep-26 |
| Unknown* | 220 | $149.38702 | Currency Conversion Negotiated Trade |
14:45:18 - 28-Sep-26 |
| Unknown* | 0 | $149.12 | SI Trade |
14:42:00 - 28-Sep-26 |
| Unknown* | 0 | $149.88 | SI Trade |
14:36:19 - 28-Sep-26 |
| Unknown* | 0 | $149.10 | SI Trade |
14:35:27 - 28-Sep-26 |
| Unknown* | 0 | $149.90 | SI Trade |
14:31:59 - 28-Sep-26 |
| Unknown* | 0 | $150.11 | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | $150.14 | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | $150.14 | SI Trade |
14:30:43 - 28-Sep-26 |
| Unknown* | 0 | $150.14 | SI Trade |
14:30:43 - 28-Sep-26 |
| Unknown* | 0 | $149.57 | OTC Trade |
14:30:04 - 28-Sep-26 |
| Unknown* | 0 | $149.9949 | OTC Trade |
14:30:02 - 28-Sep-26 |
| Unknown* | 0 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 2 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $149.36 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $150.96 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 2 | $148.21 | SI Trade |
14:29:48 - 28-Sep-26 |
| Unknown* | 0 | $150.94 | SI Trade |
14:26:17 - 28-Sep-26 |
| Unknown* | 0 | $150.4975 | SI Trade Currency Conversion |
14:09:36 - 28-Sep-26 |
| Unknown* | 0 | $150.11 | SI Trade |
13:31:08 - 28-Sep-26 |
| Unknown* | 0 | $151.80 | SI Trade |
12:00:10 - 28-Sep-26 |
| Unknown* | 0 | $151.80 | SI Trade |
12:00:10 - 28-Sep-26 |
| Unknown* | 0 | $150.36087 | SI Trade Currency Conversion |
10:13:40 - 28-Sep-26 |
| Unknown* | 0 | $150.29256 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
05:41:35 - 28-Sep-26 |
| Unknown* | 0 | $151.97 | SI Trade |
01:01:35 - 28-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
01:01:35 - 28-Sep-26 |
| Unknown* | 0 | $151.97 | SI Trade |
01:01:35 - 28-Sep-26 |
| Unknown* | 0 | $151.97 | SI Trade |
01:01:35 - 28-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
01:01:35 - 28-Sep-26 |
| Unknown* | 18 | $150.1405 | OTC Trade |
20:51:18 - 25-Sep-26 |
| Unknown* | 82 | $150.14 | OTC Trade |
20:51:18 - 25-Sep-26 |
| Unknown* | 2 | $149.902 | OTC Trade |
20:36:55 - 25-Sep-26 |
| Unknown* | 0 | $149.90 | OTC Trade |
20:36:55 - 25-Sep-26 |
| Unknown* | 2 | $149.9024 | OTC Trade |
20:36:55 - 25-Sep-26 |
| Unknown* | 0 | $150.09 | OTC Trade |
20:23:54 - 25-Sep-26 |
| Unknown* | 1 | $149.965 | OTC Trade |
20:09:48 - 25-Sep-26 |
| Unknown* | 16 | $149.965 | OTC Trade |
20:09:48 - 25-Sep-26 |
| Unknown* | 17 | $149.988 | OTC Trade |
19:58:54 - 25-Sep-26 |
| Unknown* | 16 | $149.9876 | OTC Trade |
19:58:54 - 25-Sep-26 |
| Unknown* | 8 | $149.9296 | OTC Trade |
19:43:31 - 25-Sep-26 |
| Unknown* | 0 | $149.89 | SI Trade |
19:33:07 - 25-Sep-26 |
| Unknown* | 0 | $149.90 | SI Trade |
19:29:18 - 25-Sep-26 |
| Unknown* | 0 | $149.99 | SI Trade |
19:27:38 - 25-Sep-26 |
| Unknown* | 10 | $149.8387 | OTC Trade |
19:16:59 - 25-Sep-26 |
| Unknown* | 0 | $149.70 | SI Trade |
18:57:56 - 25-Sep-26 |
| Unknown* | 11 | $149.6426 | OTC Trade |
18:40:21 - 25-Sep-26 |
| Unknown* | 11 | $149.46 | OTC Trade |
18:09:51 - 25-Sep-26 |
| Unknown* | 4 | $149.47 | SI Trade |
17:34:51 - 25-Sep-26 |
| Unknown* | 4 | $149.395 | OTC Trade |
17:19:05 - 25-Sep-26 |
| Unknown* | 0 | $149.80 | SI Trade |
17:14:52 - 25-Sep-26 |
| Unknown* | 0 | $149.83 | SI Trade |
17:14:00 - 25-Sep-26 |
| Unknown* | 1,188 | $0.00 | OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | -1,188 | $0.00 | Correction OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | 1,188 | $150.15 | OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | -1,188 | $0.00 | Correction OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | 1,188 | $0.00 | OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | 0 | $149.50 | OTC Trade |
17:04:54 - 25-Sep-26 |
| Unknown* | 6 | $149.545 | OTC Trade |
17:04:54 - 25-Sep-26 |
| Unknown* | 100 | $149.3395 | OTC Trade |
16:58:18 - 25-Sep-26 |
| Unknown* | 0 | $148.95 | SI Trade |
16:25:17 - 25-Sep-26 |
| Unknown* | 4 | $148.80 | SI Trade |
16:23:56 - 25-Sep-26 |
| Unknown* | 18 | $148.61 | SI Trade |
16:17:05 - 25-Sep-26 |
| Unknown* | 9 | $148.6404 | OTC Trade |
16:12:52 - 25-Sep-26 |
| Unknown* | 4 | $148.6633 | OTC Trade |
16:12:35 - 25-Sep-26 |
| Unknown* | 5 | $148.96 | SI Trade |
15:58:06 - 25-Sep-26 |
| Unknown* | 116 | $149.0004 | OTC Trade |
15:57:47 - 25-Sep-26 |
| Unknown* | 0 | $149.43 | SI Trade |
15:50:30 - 25-Sep-26 |
| Unknown* | 0 | $149.74 | SI Trade |
15:44:48 - 25-Sep-26 |
| Unknown* | 0 | $149.80 | SI Trade |
15:43:37 - 25-Sep-26 |
| Unknown* | 0 | $149.51 | SI Trade |
15:35:33 - 25-Sep-26 |
| Unknown* | 0 | $149.64 | SI Trade |
15:35:10 - 25-Sep-26 |
| Unknown* | 100 | $149.7595 | OTC Trade |
15:32:05 - 25-Sep-26 |
| Unknown* | 1 | $149.17025 | Currency Conversion Negotiated Trade |
15:17:26 - 25-Sep-26 |
| Unknown* | 1 | $149.23367 | Currency Conversion Negotiated Trade |
15:17:26 - 25-Sep-26 |
| Unknown* | 1 | $149.82 | SI Trade |
15:11:29 - 25-Sep-26 |
| Unknown* | 7 | $149.14766 | Currency Conversion Negotiated Trade |
15:11:12 - 25-Sep-26 |
| Unknown* | 3 | $149.46 | SI Trade |
15:07:43 - 25-Sep-26 |
| Unknown* | 21 | $149.4395 | OTC Trade |
15:07:31 - 25-Sep-26 |
| Unknown* | 10 | $149.46 | SI Trade |
15:07:31 - 25-Sep-26 |
| Unknown* | 0 | $149.11 | SI Trade |
15:05:35 - 25-Sep-26 |
| Unknown* | 1 | $149.50 | SI Trade |
15:05:19 - 25-Sep-26 |
| Unknown* | 0 | $149.66 | SI Trade |
15:05:08 - 25-Sep-26 |
| Unknown* | 0 | $149.66 | SI Trade |
15:05:00 - 25-Sep-26 |
| Unknown* | 0 | $149.73 | OTC Trade |
15:03:03 - 25-Sep-26 |
| Unknown* | 0 | $150.18 | SI Trade |
15:01:18 - 25-Sep-26 |
| Unknown* | 0 | $150.13 | SI Trade |
14:59:08 - 25-Sep-26 |
| Unknown* | 11 | $0.00 | SI Trade Negotiated Trade |
14:55:46 - 25-Sep-26 |
| Unknown* | 11 | $149.6571 | SI Trade Negotiated Trade |
14:55:46 - 25-Sep-26 |
| Unknown* | -11 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:46 - 25-Sep-26 |
| Unknown* | 0 | $150.20 | SI Trade |
14:53:44 - 25-Sep-26 |
| Unknown* | 0 | $150.00 | SI Trade |
14:49:05 - 25-Sep-26 |
| Unknown* | 0 | $149.76 | OTC Trade |
14:49:04 - 25-Sep-26 |
| Unknown* | 0 | $149.93 | SI Trade |
14:45:44 - 25-Sep-26 |
| Unknown* | 0 | $150.26 | SI Trade |
14:45:31 - 25-Sep-26 |
| Unknown* | 5 | $150.26 | SI Trade |
14:45:28 - 25-Sep-26 |
| Unknown* | 0 | $149.84 | SI Trade |
14:43:12 - 25-Sep-26 |
| Unknown* | 10 | $150.3852 | OTC Trade |
14:41:56 - 25-Sep-26 |
| Unknown* | 2 | $151.15 | SI Trade |
14:39:14 - 25-Sep-26 |
| Unknown* | 7 | $150.90 | SI Trade |
14:39:11 - 25-Sep-26 |
| Unknown* | 10 | $150.67 | SI Trade |
14:36:31 - 25-Sep-26 |
| Unknown* | 3 | $151.31 | SI Trade |
14:35:21 - 25-Sep-26 |
| Unknown* | 6 | $151.40 | SI Trade |
14:35:20 - 25-Sep-26 |
| Unknown* | 0 | $150.88 | SI Trade |
14:31:41 - 25-Sep-26 |
| Unknown* | 0 | $150.89 | OTC Trade |
14:31:23 - 25-Sep-26 |
| Unknown* | 1 | $150.60 | OTC Trade |
14:31:23 - 25-Sep-26 |