| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $164.74 | SI Trade |
19:14:36 - 25-Sep-26 |
| Unknown* | 125 | $164.5735 | OTC Trade |
19:11:37 - 25-Sep-26 |
| Unknown* | 0 | $164.63 | SI Trade |
19:09:10 - 25-Sep-26 |
| Unknown* | 0 | $165.11 | SI Trade |
18:57:40 - 25-Sep-26 |
| Unknown* | 5 | $165.35 | SI Trade |
18:07:33 - 25-Sep-26 |
| Unknown* | 3 | $165.35 | SI Trade |
18:07:27 - 25-Sep-26 |
| Unknown* | 0 | $165.10 | SI Trade |
17:15:05 - 25-Sep-26 |
| Unknown* | 0 | $165.21 | SI Trade |
17:08:09 - 25-Sep-26 |
| Unknown* | 0 | $163.88 | SI Trade |
17:01:33 - 25-Sep-26 |
| Unknown* | 0 | $164.88 | SI Trade |
16:51:55 - 25-Sep-26 |
| Unknown* | 0 | $164.29 | SI Trade |
16:12:22 - 25-Sep-26 |
| Unknown* | 0 | $164.35 | SI Trade |
16:10:21 - 25-Sep-26 |
| Unknown* | 0 | $164.09 | SI Trade |
15:25:56 - 25-Sep-26 |
| Unknown* | 0 | $164.63 | SI Trade |
15:22:29 - 25-Sep-26 |
| Unknown* | 1 | $163.66776 | Currency Conversion Negotiated Trade |
15:17:46 - 25-Sep-26 |
| Unknown* | 1 | $163.58796 | Currency Conversion Negotiated Trade |
15:17:45 - 25-Sep-26 |
| Unknown* | 0 | $163.59 | SI Trade |
15:14:32 - 25-Sep-26 |
| Unknown* | 16 | $164.0281 | SI Trade Negotiated Trade |
15:06:05 - 25-Sep-26 |
| Unknown* | -16 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:05 - 25-Sep-26 |
| Unknown* | 16 | $0.00 | SI Trade Negotiated Trade |
15:06:05 - 25-Sep-26 |
| Unknown* | 2 | $163.87 | SI Trade |
14:59:27 - 25-Sep-26 |
| Unknown* | 0 | $163.03 | SI Trade |
14:46:02 - 25-Sep-26 |
| Unknown* | 3 | $165.47 | SI Trade |
14:41:04 - 25-Sep-26 |
| Unknown* | 4 | $162.0911 | Currency Conversion Negotiated Trade |
14:40:25 - 25-Sep-26 |
| Unknown* | 0 | $165.47 | SI Trade |
14:39:30 - 25-Sep-26 |
| Unknown* | 0 | $160.64 | SI Trade |
14:39:27 - 25-Sep-26 |
| Unknown* | 0 | $165.47 | SI Trade |
14:36:36 - 25-Sep-26 |
| Unknown* | 0 | $160.50 | SI Trade |
14:36:23 - 25-Sep-26 |
| Unknown* | 0 | $165.47 | SI Trade |
14:35:40 - 25-Sep-26 |
| Unknown* | 0 | $165.47 | SI Trade |
14:35:40 - 25-Sep-26 |
| Unknown* | 0 | $160.50 | SI Trade |
14:35:25 - 25-Sep-26 |
| Unknown* | 2 | $165.47 | SI Trade |
14:35:00 - 25-Sep-26 |
| Unknown* | 0 | $162.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $162.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $162.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $162.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $162.11 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.89 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $164.03 | SI Trade |
13:32:30 - 25-Sep-26 |
| Unknown* | 0 | $164.03 | SI Trade |
13:32:30 - 25-Sep-26 |
| Unknown* | 3 | $164.03 | SI Trade |
13:32:30 - 25-Sep-26 |
| Unknown* | 1 | $164.03 | SI Trade |
13:32:30 - 25-Sep-26 |
| Unknown* | 1 | $164.62 | SI Trade |
22:00:51 - 24-Sep-26 |
| Unknown* | 1 | $162.69 | OTC Trade |
20:54:54 - 24-Sep-26 |
| Unknown* | 70 | $162.545 | OTC Trade |
19:53:11 - 24-Sep-26 |
| Unknown* | 0 | $162.68 | OTC Trade |
19:52:27 - 24-Sep-26 |
| Unknown* | 30 | $162.545 | OTC Trade |
19:52:11 - 24-Sep-26 |
| Unknown* | 0 | $162.98 | SI Trade |
19:44:36 - 24-Sep-26 |
| Unknown* | 0 | $162.58 | SI Trade |
19:34:26 - 24-Sep-26 |
| Unknown* | 0 | $163.12 | SI Trade |
19:29:48 - 24-Sep-26 |
| Unknown* | 20 | $162.66 | OTC Trade |
19:04:37 - 24-Sep-26 |
| Unknown* | 80 | $162.665 | OTC Trade |
19:04:20 - 24-Sep-26 |
| Unknown* | 0 | $162.35 | SI Trade |
18:48:16 - 24-Sep-26 |
| Unknown* | 0 | $162.46 | SI Trade |
18:42:57 - 24-Sep-26 |
| Unknown* | 0 | $162.46 | OTC Trade |
18:41:53 - 24-Sep-26 |
| Unknown* | 0 | $162.81 | SI Trade |
18:40:38 - 24-Sep-26 |
| Unknown* | 0 | $162.28 | SI Trade |
18:38:55 - 24-Sep-26 |
| Unknown* | 100 | $162.09 | OTC Trade |
18:24:41 - 24-Sep-26 |
| Unknown* | 1 | $162.07313 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Sep-26 |
| Unknown* | 1 | $162.48 | OTC Trade |
17:52:34 - 24-Sep-26 |
| Unknown* | 40 | $162.605 | OTC Trade |
17:35:31 - 24-Sep-26 |
| Unknown* | 0 | $162.22 | OTC Trade |
17:23:22 - 24-Sep-26 |
| Unknown* | 0 | $162.15 | OTC Trade |
17:22:42 - 24-Sep-26 |
| Unknown* | 0 | $162.15 | OTC Trade |
17:22:42 - 24-Sep-26 |
| Unknown* | 0 | $163.11 | SI Trade |
17:19:18 - 24-Sep-26 |
| Unknown* | 100 | $162.175 | OTC Trade |
17:04:05 - 24-Sep-26 |
| Unknown* | 0 | $162.23 | SI Trade |
16:55:17 - 24-Sep-26 |
| Unknown* | 482 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 482 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -482 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 482 | $162.66 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -482 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 0 | $162.25 | OTC Trade |
16:51:53 - 24-Sep-26 |
| Unknown* | 0 | $162.16 | SI Trade |
16:45:15 - 24-Sep-26 |
| Unknown* | 0 | $161.39 | SI Trade |
16:39:50 - 24-Sep-26 |
| Unknown* | 26 | $162.3433 | OTC Trade |
16:34:24 - 24-Sep-26 |
| Unknown* | 0 | $162.89 | OTC Trade |
16:13:39 - 24-Sep-26 |
| Unknown* | 0 | $162.89 | OTC Trade |
16:13:39 - 24-Sep-26 |
| Unknown* | 0 | $162.64 | OTC Trade |
16:11:50 - 24-Sep-26 |
| Unknown* | 0 | $162.62 | OTC Trade |
16:05:35 - 24-Sep-26 |
| Unknown* | 6 | $163.04808 | Currency Conversion Negotiated Trade |
16:01:13 - 24-Sep-26 |
| Unknown* | 0 | $162.50 | SI Trade |
15:57:47 - 24-Sep-26 |
| Unknown* | 0 | $162.91 | OTC Trade |
15:57:47 - 24-Sep-26 |
| Unknown* | 27 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 27 | $162.66 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 184 | $163.315 | SI Trade |
15:24:20 - 24-Sep-26 |
| Unknown* | 1 | $162.90 | SI Trade |
15:22:18 - 24-Sep-26 |
| Unknown* | 0 | $163.25 | OTC Trade |
15:21:16 - 24-Sep-26 |
| Unknown* | 1 | $163.80313 | Currency Conversion Negotiated Trade |
15:18:33 - 24-Sep-26 |
| Unknown* | 1 | $163.79187 | Currency Conversion Negotiated Trade |
15:18:33 - 24-Sep-26 |
| Unknown* | 0 | $163.61 | SI Trade |
15:17:55 - 24-Sep-26 |
| Unknown* | 21 | $162.9571 | SI Trade Negotiated Trade |
15:08:58 - 24-Sep-26 |
| Unknown* | -21 | $0.00 | SI Trade Correction Negotiated Trade |
15:08:58 - 24-Sep-26 |
| Unknown* | 21 | $0.00 | SI Trade Negotiated Trade |
15:08:58 - 24-Sep-26 |
| Unknown* | 0 | $162.97 | SI Trade |
15:02:01 - 24-Sep-26 |
| Unknown* | 0 | $162.97 | SI Trade |
14:59:42 - 24-Sep-26 |
| Unknown* | 2 | $163.13 | SI Trade |
14:54:18 - 24-Sep-26 |
| Unknown* | 0 | $163.19 | SI Trade |
14:43:01 - 24-Sep-26 |
| Unknown* | 0 | $163.19 | SI Trade |
14:43:01 - 24-Sep-26 |
| Unknown* | 0 | $163.94 | OTC Trade |
14:38:20 - 24-Sep-26 |
| Unknown* | 0 | $164.97 | SI Trade |
14:36:54 - 24-Sep-26 |
| Unknown* | 0 | $164.46 | OTC Trade |
14:31:56 - 24-Sep-26 |
| Unknown* | 0 | $164.82 | OTC Trade |
14:30:43 - 24-Sep-26 |
| Unknown* | 2 | $164.1818 | OTC Trade |
14:30:36 - 24-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $162.50 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $162.50 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 22 | $163.74 | OTC Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $164.59 | OTC Trade |
14:25:25 - 24-Sep-26 |
| Unknown* | 0 | $164.59 | OTC Trade |
14:25:25 - 24-Sep-26 |
| Unknown* | 0 | $164.59 | OTC Trade |
14:25:25 - 24-Sep-26 |
| Unknown* | 15 | $162.25 | SI Trade |
13:31:03 - 24-Sep-26 |
| Unknown* | 0 | $161.82 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 0 | $161.82 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 0 | $161.82 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 0 | $161.82 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 0 | $161.82 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 0 | $161.82 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 0 | $161.82 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 10 | $161.01 | SI Trade |
08:30:00 - 24-Sep-26 |
| Unknown* | 0 | $165.63 | SI Trade |
23:00:00 - 23-Sep-26 |
| Unknown* | 0 | $163.64 | SI Trade |
20:55:19 - 23-Sep-26 |
| Unknown* | 100 | $163.575 | OTC Trade |
20:35:23 - 23-Sep-26 |
| Unknown* | 30 | $164.01 | OTC Trade |
20:14:38 - 23-Sep-26 |
| Unknown* | 0 | $164.06 | SI Trade |
20:13:13 - 23-Sep-26 |
| Unknown* | 0 | $163.82 | OTC Trade |
19:52:56 - 23-Sep-26 |
| Unknown* | 0 | $164.06 | SI Trade |
19:41:41 - 23-Sep-26 |
| Unknown* | 0 | $164.50 | SI Trade |
19:15:10 - 23-Sep-26 |
| Unknown* | 2 | $164.61 | SI Trade |
19:11:23 - 23-Sep-26 |
| Unknown* | 1 | $164.85806 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Sep-26 |
| Unknown* | 1 | $165.13 | OTC Trade |
18:02:16 - 23-Sep-26 |
| Unknown* | 0 | $164.94 | SI Trade |
17:51:38 - 23-Sep-26 |
| Unknown* | 100 | $165.085 | OTC Trade |
17:29:17 - 23-Sep-26 |
| Unknown* | 0 | $164.74 | OTC Trade |
17:04:06 - 23-Sep-26 |
| Unknown* | 3 | $165.5303 | Currency Conversion Negotiated Trade |
16:34:28 - 23-Sep-26 |
| Unknown* | 0 | $164.31 | SI Trade |
16:27:47 - 23-Sep-26 |
| Unknown* | 100 | $164.07 | OTC Trade |
16:14:38 - 23-Sep-26 |
| Unknown* | 0 | $164.21 | OTC Trade |
16:09:44 - 23-Sep-26 |
| Unknown* | 0 | $164.18 | SI Trade |
16:07:44 - 23-Sep-26 |
| Unknown* | 1 | $163.82 | OTC Trade |
15:47:22 - 23-Sep-26 |
| Unknown* | 2 | $163.89 | OTC Trade |
15:33:15 - 23-Sep-26 |
| Unknown* | 3 | $163.49 | OTC Trade |
15:27:11 - 23-Sep-26 |
| Unknown* | 1 | $164.96216 | Currency Conversion Negotiated Trade |
15:19:35 - 23-Sep-26 |
| Unknown* | 1 | $164.68367 | Currency Conversion Negotiated Trade |
15:19:35 - 23-Sep-26 |
| Unknown* | 0 | $163.01 | SI Trade |
15:02:47 - 23-Sep-26 |
| Unknown* | 0 | $161.87 | SI Trade |
14:58:36 - 23-Sep-26 |
| Unknown* | 0 | $162.45 | OTC Trade |
14:56:15 - 23-Sep-26 |
| Unknown* | 0 | $163.01 | SI Trade |
14:52:57 - 23-Sep-26 |
| Unknown* | 0 | $163.57 | SI Trade |
14:51:24 - 23-Sep-26 |
| Unknown* | 0 | $162.95 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $162.22 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $162.22 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $162.22 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $162.22 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $162.22 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $162.22 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 1 | $162.85 | SI Trade |
14:39:57 - 23-Sep-26 |
| Unknown* | 0 | $162.37 | OTC Trade |
14:34:18 - 23-Sep-26 |
| Unknown* | 0 | $160.50 | SI Trade |
14:32:42 - 23-Sep-26 |
| Unknown* | 1 | $162.16 | SI Trade |
14:32:30 - 23-Sep-26 |
| Unknown* | 0 | $165.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $162.63 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $162.63 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 1 | $165.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $162.00 | OTC Trade |
14:28:11 - 23-Sep-26 |
| Unknown* | 0 | $162.00 | OTC Trade |
14:28:11 - 23-Sep-26 |
| Unknown* | 2 | $162.00 | OTC Trade |
14:28:11 - 23-Sep-26 |
| Unknown* | 0 | $162.24 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $162.24 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $163.00 | SI Trade |
22:00:14 - 22-Sep-26 |
| Unknown* | 64 | $163.30417 | Currency Conversion Negotiated Trade |
20:48:22 - 22-Sep-26 |
| Unknown* | 2 | $162.916 | OTC Trade |
20:02:26 - 22-Sep-26 |
| Unknown* | 0 | $162.93 | SI Trade |
20:02:22 - 22-Sep-26 |
| Unknown* | 0 | $163.11 | SI Trade |
19:49:44 - 22-Sep-26 |
| Unknown* | 0 | $163.59 | SI Trade |
19:37:35 - 22-Sep-26 |
| Unknown* | 0 | $163.83 | OTC Trade |
18:48:15 - 22-Sep-26 |
| Unknown* | 1 | $163.90 | OTC Trade |
17:59:14 - 22-Sep-26 |
| Unknown* | 0 | $164.31 | SI Trade |
17:55:39 - 22-Sep-26 |