| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $147.59 | SI Trade |
18:38:14 - 28-Sep-26 |
| Unknown* | 4 | $146.50 | SI Trade |
16:33:55 - 28-Sep-26 |
| Unknown* | 0 | $146.87 | SI Trade |
15:25:24 - 28-Sep-26 |
| Unknown* | 1 | $146.36761 | Currency Conversion Negotiated Trade |
15:17:16 - 28-Sep-26 |
| Unknown* | 0 | $145.57 | SI Trade |
14:52:06 - 28-Sep-26 |
| Unknown* | 0 | $145.29 | SI Trade |
14:43:46 - 28-Sep-26 |
| Unknown* | 33 | $145.375 | OTC Trade |
14:40:34 - 28-Sep-26 |
| Unknown* | 0 | $146.40 | SI Trade |
14:32:32 - 28-Sep-26 |
| Unknown* | 0 | $146.40 | SI Trade |
14:31:08 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $146.5698 | OTC Trade |
19:37:55 - 25-Sep-26 |
| Unknown* | 4 | $146.38 | SI Trade |
19:35:49 - 25-Sep-26 |
| Unknown* | 0 | $146.18 | SI Trade |
16:48:24 - 25-Sep-26 |
| Unknown* | 1 | $145.76 | SI Trade |
16:11:06 - 25-Sep-26 |
| Unknown* | 0 | $147.06 | SI Trade |
15:32:21 - 25-Sep-26 |
| Unknown* | 1 | $147.04069 | Currency Conversion Negotiated Trade |
15:17:53 - 25-Sep-26 |
| Unknown* | 1 | $146.79839 | Currency Conversion Negotiated Trade |
15:17:52 - 25-Sep-26 |
| Unknown* | 0 | $147.26 | SI Trade |
14:34:07 - 25-Sep-26 |
| Unknown* | 1 | $145.45 | SI Trade |
14:30:16 - 25-Sep-26 |
| Unknown* | 0 | $146.80 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $146.80 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $146.80 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $146.80 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $144.10 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $144.10 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $144.10 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 107 | $147.10 | SI Trade |
09:51:03 - 25-Sep-26 |
| Unknown* | -107 | $0.00 | SI Trade Correction |
09:51:03 - 25-Sep-26 |
| Unknown* | 107 | $0.00 | SI Trade |
09:51:03 - 25-Sep-26 |
| Unknown* | 0 | $146.36 | SI Trade |
20:53:02 - 24-Sep-26 |
| Unknown* | 0 | $146.36 | SI Trade |
20:41:14 - 24-Sep-26 |
| Unknown* | 0 | $146.23 | SI Trade |
20:22:42 - 24-Sep-26 |
| Unknown* | 0 | $146.37 | SI Trade |
20:11:31 - 24-Sep-26 |
| Unknown* | 0 | $146.34 | SI Trade |
20:00:09 - 24-Sep-26 |
| Unknown* | 0 | $147.09 | SI Trade |
19:20:33 - 24-Sep-26 |
| Unknown* | 0 | $147.00 | OTC Trade |
18:48:19 - 24-Sep-26 |
| Unknown* | 0 | $147.00 | OTC Trade |
18:48:19 - 24-Sep-26 |
| Unknown* | 1 | $146.67196 | Currency Conversion Negotiated Trade |
18:10:19 - 24-Sep-26 |
| Unknown* | 0 | $147.24 | SI Trade |
18:05:48 - 24-Sep-26 |
| Unknown* | 0 | $146.98 | SI Trade |
17:08:24 - 24-Sep-26 |
| Unknown* | 1 | $147.01 | SI Trade |
17:08:20 - 24-Sep-26 |
| Unknown* | 0 | $147.48 | SI Trade |
17:01:43 - 24-Sep-26 |
| Unknown* | 4 | $148.55 | SI Trade |
16:03:31 - 24-Sep-26 |
| Unknown* | 28 | $146.20 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 28 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -28 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $150.27518 | Currency Conversion Negotiated Trade |
15:18:40 - 24-Sep-26 |
| Unknown* | 1 | $150.16505 | Currency Conversion Negotiated Trade |
15:18:40 - 24-Sep-26 |
| Unknown* | 13 | $148.63463 | OTC Trade |
14:30:43 - 24-Sep-26 |
| Unknown* | 0 | $151.39 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $151.39 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $151.39 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 9 | $148.18 | OTC Trade |
12:52:21 - 24-Sep-26 |
| Unknown* | 0 | $150.62 | SI Trade |
18:31:37 - 23-Sep-26 |
| Unknown* | 1 | $150.96183 | Currency Conversion Negotiated Trade |
18:10:19 - 23-Sep-26 |
| Unknown* | 0 | $150.43 | SI Trade |
17:48:29 - 23-Sep-26 |
| Unknown* | 0 | $150.37 | SI Trade |
15:59:18 - 23-Sep-26 |
| Unknown* | 3 | $150.37 | SI Trade |
15:59:17 - 23-Sep-26 |
| Unknown* | 0 | $150.23 | OTC Trade |
15:48:39 - 23-Sep-26 |
| Unknown* | 0 | $150.23 | OTC Trade |
15:48:39 - 23-Sep-26 |
| Unknown* | 1 | $150.26206 | Currency Conversion Negotiated Trade |
15:19:42 - 23-Sep-26 |
| Unknown* | 1 | $150.24967 | Currency Conversion Negotiated Trade |
15:19:42 - 23-Sep-26 |
| Unknown* | 2 | $148.42 | SI Trade |
15:02:29 - 23-Sep-26 |
| Unknown* | 2 | $148.24 | SI Trade |
15:02:28 - 23-Sep-26 |
| Unknown* | 0 | $147.81 | SI Trade |
14:54:56 - 23-Sep-26 |
| Unknown* | 21 | $147.76 | OTC Trade |
14:48:25 - 23-Sep-26 |
| Unknown* | 15 | $147.9906 | OTC Trade |
14:45:35 - 23-Sep-26 |
| Unknown* | 33 | $149.89599 | OTC Trade |
14:31:04 - 23-Sep-26 |
| Unknown* | 0 | $149.81 | OTC Trade |
14:30:33 - 23-Sep-26 |
| Unknown* | 0 | $149.81 | OTC Trade |
14:30:33 - 23-Sep-26 |
| Unknown* | 0 | $149.81 | OTC Trade |
14:30:33 - 23-Sep-26 |
| Unknown* | 0 | $149.81 | OTC Trade |
14:30:33 - 23-Sep-26 |
| Unknown* | 0 | $150.99 | SI Trade |
14:30:16 - 23-Sep-26 |
| Unknown* | 0 | $148.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 4 | $152.36 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $152.36 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $152.36 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $148.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $148.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $152.31 | OTC Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $151.00 | OTC Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $149.76 | SI Trade |
20:46:15 - 22-Sep-26 |
| Unknown* | 0 | $148.60 | SI Trade |
20:35:48 - 22-Sep-26 |
| Unknown* | 0 | $149.38 | SI Trade |
20:19:24 - 22-Sep-26 |
| Unknown* | 1 | $149.16 | SI Trade |
19:56:10 - 22-Sep-26 |
| Unknown* | 0 | $149.19 | SI Trade |
19:53:58 - 22-Sep-26 |
| Unknown* | 4 | $148.15507 | Currency Conversion Negotiated Trade |
19:34:11 - 22-Sep-26 |
| Unknown* | 5 | $149.25 | SI Trade |
19:33:12 - 22-Sep-26 |
| Unknown* | 1 | $149.44 | SI Trade |
19:19:07 - 22-Sep-26 |
| Unknown* | 9 | $149.535 | OTC Trade |
19:18:25 - 22-Sep-26 |
| Unknown* | 0 | $149.74 | OTC Trade |
19:08:48 - 22-Sep-26 |
| Unknown* | 0 | $149.93 | SI Trade |
19:08:47 - 22-Sep-26 |
| Unknown* | 18 | $149.7601 | OTC Trade |
19:08:47 - 22-Sep-26 |
| Unknown* | 70 | $150.7073 | OTC Trade |
19:00:11 - 22-Sep-26 |
| Unknown* | 0 | $150.82 | SI Trade |
18:17:46 - 22-Sep-26 |
| Unknown* | 23 | $150.74 | OTC Trade |
18:02:33 - 22-Sep-26 |
| Unknown* | 0 | $150.62 | SI Trade |
17:54:29 - 22-Sep-26 |
| Unknown* | 0 | $152.42 | SI Trade |
17:00:01 - 22-Sep-26 |
| Unknown* | 0 | $152.22 | SI Trade |
16:59:52 - 22-Sep-26 |
| Unknown* | 4 | $152.16 | SI Trade |
16:36:49 - 22-Sep-26 |
| Unknown* | 1 | $151.88 | OTC Trade |
15:53:39 - 22-Sep-26 |
| Unknown* | 12 | $151.97 | SI Trade |
15:45:03 - 22-Sep-26 |
| Unknown* | 6 | $151.97 | SI Trade |
15:45:03 - 22-Sep-26 |
| Unknown* | 12 | $151.97 | SI Trade |
15:45:03 - 22-Sep-26 |
| Unknown* | 6 | $151.97 | SI Trade |
15:45:03 - 22-Sep-26 |
| Unknown* | 4 | $151.64 | SI Trade |
15:39:41 - 22-Sep-26 |
| Unknown* | 1 | $151.90 | OTC Trade |
15:31:27 - 22-Sep-26 |
| Unknown* | 0 | $152.00 | SI Trade |
15:30:11 - 22-Sep-26 |
| Unknown* | 0 | $151.95 | SI Trade |
15:28:39 - 22-Sep-26 |
| Unknown* | 1 | $152.54739 | Currency Conversion Negotiated Trade |
15:19:27 - 22-Sep-26 |
| Unknown* | 1 | $152.57482 | Currency Conversion Negotiated Trade |
15:19:27 - 22-Sep-26 |
| Unknown* | 0 | $152.77 | SI Trade |
15:14:57 - 22-Sep-26 |
| Unknown* | 0 | $153.03 | SI Trade |
15:07:06 - 22-Sep-26 |
| Unknown* | 72 | $152.5723 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | -72 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 72 | $0.00 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 0 | $153.16 | SI Trade |
14:53:15 - 22-Sep-26 |
| Unknown* | 0 | $153.35 | SI Trade |
14:52:57 - 22-Sep-26 |
| Unknown* | 0 | $153.57 | OTC Trade |
14:52:52 - 22-Sep-26 |
| Unknown* | 0 | $153.57 | OTC Trade |
14:52:52 - 22-Sep-26 |
| Unknown* | 0 | $153.69 | SI Trade |
14:51:28 - 22-Sep-26 |
| Unknown* | 0 | $153.79 | SI Trade |
14:44:43 - 22-Sep-26 |
| Unknown* | 0 | $153.14 | SI Trade |
14:44:33 - 22-Sep-26 |
| Unknown* | 0 | $153.38 | SI Trade |
14:35:56 - 22-Sep-26 |
| Unknown* | 0 | $153.99 | SI Trade |
14:35:56 - 22-Sep-26 |
| Unknown* | 0 | $154.00 | OTC Trade |
14:30:03 - 22-Sep-26 |
| Unknown* | 0 | $154.00 | OTC Trade |
14:30:03 - 22-Sep-26 |
| Unknown* | 0 | $156.25 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $156.25 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $156.25 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $156.25 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $152.84 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $156.25 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $156.25 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $156.25 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $156.25 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $154.36 | OTC Trade |
12:45:57 - 22-Sep-26 |
| Unknown* | 0 | $154.36 | OTC Trade |
12:45:57 - 22-Sep-26 |
| Unknown* | 1 | $152.52 | SI Trade |
20:53:29 - 21-Sep-26 |
| Unknown* | 2 | $152.56 | SI Trade |
20:49:00 - 21-Sep-26 |
| Unknown* | 1 | $151.95895 | Currency Conversion Negotiated Trade |
18:10:35 - 21-Sep-26 |
| Unknown* | 0 | $152.22 | SI Trade |
18:07:21 - 21-Sep-26 |
| Unknown* | 0 | $151.97 | SI Trade |
18:00:46 - 21-Sep-26 |
| Unknown* | 0 | $151.87 | SI Trade |
17:32:45 - 21-Sep-26 |
| Unknown* | 0 | $151.15 | OTC Trade |
16:06:44 - 21-Sep-26 |
| Unknown* | 0 | $151.15 | OTC Trade |
16:06:44 - 21-Sep-26 |
| Unknown* | 0 | $151.04 | SI Trade |
15:51:58 - 21-Sep-26 |
| Unknown* | 1 | $150.49722 | Currency Conversion Negotiated Trade |
15:14:44 - 21-Sep-26 |
| Unknown* | 0 | $150.53 | SI Trade |
15:10:11 - 21-Sep-26 |
| Unknown* | 0 | $150.92 | SI Trade |
15:01:17 - 21-Sep-26 |
| Unknown* | 0 | $152.04 | OTC Trade |
14:50:34 - 21-Sep-26 |
| Unknown* | 0 | $154.98 | SI Trade |
14:31:37 - 21-Sep-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $154.51 | OTC Trade |
09:26:35 - 21-Sep-26 |
| Unknown* | 0 | $154.51 | OTC Trade |
09:26:35 - 21-Sep-26 |
| Unknown* | 0 | $154.51 | OTC Trade |
09:21:04 - 21-Sep-26 |
| Unknown* | 0 | $154.51 | OTC Trade |
09:21:04 - 21-Sep-26 |
| Unknown* | 1 | $153.63 | SI Trade |
19:05:34 - 18-Sep-26 |
| Unknown* | 0 | $153.19 | OTC Trade |
17:56:03 - 18-Sep-26 |
| Unknown* | 0 | $153.19 | OTC Trade |
17:56:03 - 18-Sep-26 |
| Unknown* | 0 | $153.19 | OTC Trade |
17:56:03 - 18-Sep-26 |
| Unknown* | 0 | $153.14 | SI Trade |
17:01:26 - 18-Sep-26 |
| Unknown* | 1 | $152.90 | SI Trade |
16:18:00 - 18-Sep-26 |
| Unknown* | 0 | $153.14 | SI Trade |
15:57:16 - 18-Sep-26 |
| Unknown* | 2 | $152.96 | OTC Trade |
15:53:05 - 18-Sep-26 |
| Unknown* | 1 | $152.99825 | Currency Conversion Negotiated Trade |
15:18:33 - 18-Sep-26 |
| Unknown* | 2 | $152.73827 | Currency Conversion Negotiated Trade |
15:18:33 - 18-Sep-26 |
| Unknown* | 0 | $152.29 | SI Trade |
15:06:54 - 18-Sep-26 |
| Unknown* | 0 | $154.29 | SI Trade |
14:33:39 - 18-Sep-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $156.00 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $153.09 | OTC Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $154.33 | SI Trade |
20:41:54 - 17-Sep-26 |
| Unknown* | 0 | $154.32 | OTC Trade |
18:25:55 - 17-Sep-26 |
| Unknown* | 0 | $154.32 | OTC Trade |
18:25:55 - 17-Sep-26 |
| Unknown* | 0 | $154.15 | SI Trade |
17:48:26 - 17-Sep-26 |
| Unknown* | 0 | $152.92 | OTC Trade |
16:44:42 - 17-Sep-26 |
| Unknown* | 0 | $152.92 | OTC Trade |
16:44:42 - 17-Sep-26 |
| Unknown* | 0 | $152.85 | OTC Trade |
16:40:35 - 17-Sep-26 |
| Unknown* | 0 | $152.85 | OTC Trade |
16:40:34 - 17-Sep-26 |