| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $161.51 | SI Trade |
14:40:58 - 28-Sep-26 |
| Unknown* | 0 | $161.97 | SI Trade |
14:35:42 - 28-Sep-26 |
| Unknown* | 0 | $162.81 | SI Trade |
14:33:43 - 28-Sep-26 |
| Unknown* | 0 | $162.81 | SI Trade |
14:33:43 - 28-Sep-26 |
| Unknown* | 0 | $162.62 | SI Trade |
14:31:27 - 28-Sep-26 |
| Unknown* | 0 | $164.14 | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:40 - 28-Sep-26 |
| Unknown* | 0 | $164.58 | SI Trade |
14:30:40 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $161.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $161.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $161.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $161.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $161.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $164.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $162.95 | SI Trade |
20:45:00 - 25-Sep-26 |
| Unknown* | 0 | $162.94 | SI Trade |
20:34:00 - 25-Sep-26 |
| Unknown* | 0 | $162.94 | SI Trade |
20:33:58 - 25-Sep-26 |
| Unknown* | 1 | $162.86 | OTC Trade |
20:33:58 - 25-Sep-26 |
| Unknown* | 59 | $162.785 | OTC Trade |
20:31:14 - 25-Sep-26 |
| Unknown* | 0 | $162.92 | SI Trade |
20:27:04 - 25-Sep-26 |
| Unknown* | 0 | $162.97 | SI Trade |
20:10:40 - 25-Sep-26 |
| Unknown* | 0 | $162.87 | SI Trade |
19:22:43 - 25-Sep-26 |
| Unknown* | 0 | $162.87 | SI Trade |
18:45:22 - 25-Sep-26 |
| Unknown* | 0 | $162.78 | SI Trade |
18:16:27 - 25-Sep-26 |
| Unknown* | 0 | $162.85 | SI Trade |
17:32:37 - 25-Sep-26 |
| Unknown* | 0 | $163.17 | SI Trade |
17:23:41 - 25-Sep-26 |
| Unknown* | 348 | $0.00 | OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | 348 | $0.00 | OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | 348 | $162.54 | OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | -348 | $0.00 | Correction OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | -348 | $0.00 | Correction OTC Trade |
17:13:37 - 25-Sep-26 |
| Unknown* | 0 | $162.64 | SI Trade |
16:29:36 - 25-Sep-26 |
| Unknown* | 0 | $162.34 | SI Trade |
16:24:11 - 25-Sep-26 |
| Unknown* | 16 | $161.87 | OTC Trade |
16:11:09 - 25-Sep-26 |
| Unknown* | 31 | $161.885 | OTC Trade |
16:09:53 - 25-Sep-26 |
| Unknown* | 0 | $162.56 | SI Trade |
15:53:58 - 25-Sep-26 |
| Unknown* | 0 | $162.03 | SI Trade |
15:32:24 - 25-Sep-26 |
| Unknown* | 0 | $161.83 | SI Trade |
15:25:59 - 25-Sep-26 |
| Unknown* | 1 | $161.51957 | Currency Conversion Negotiated Trade |
15:18:17 - 25-Sep-26 |
| Unknown* | 1 | $161.39089 | Currency Conversion Negotiated Trade |
15:18:16 - 25-Sep-26 |
| Unknown* | 51 | $161.6258 | SI Trade Negotiated Trade |
15:06:04 - 25-Sep-26 |
| Unknown* | -51 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:04 - 25-Sep-26 |
| Unknown* | 51 | $0.00 | SI Trade Negotiated Trade |
15:06:04 - 25-Sep-26 |
| Unknown* | 0 | $161.59 | SI Trade |
15:00:23 - 25-Sep-26 |
| Unknown* | 0 | $161.65 | SI Trade |
14:59:30 - 25-Sep-26 |
| Unknown* | 0 | $161.84 | SI Trade |
14:58:20 - 25-Sep-26 |
| Unknown* | 20 | $161.7329 | OTC Trade |
14:52:58 - 25-Sep-26 |
| Unknown* | 1 | $162.06 | OTC Trade |
14:48:11 - 25-Sep-26 |
| Unknown* | 0 | $162.24 | SI Trade |
14:44:50 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $162.06 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $162.06 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $162.06 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 68 | $0.00 | SI Trade |
09:50:37 - 25-Sep-26 |
| Unknown* | 68 | $162.54 | SI Trade |
09:50:37 - 25-Sep-26 |
| Unknown* | -68 | $0.00 | SI Trade Correction |
09:50:37 - 25-Sep-26 |
| Unknown* | 20 | $162.32 | OTC Trade |
20:58:53 - 24-Sep-26 |
| Unknown* | 0 | $163.41 | SI Trade |
20:35:30 - 24-Sep-26 |
| Unknown* | 0 | $163.77 | OTC Trade |
17:33:29 - 24-Sep-26 |
| Unknown* | 0 | $163.77 | OTC Trade |
17:33:29 - 24-Sep-26 |
| Unknown* | 0 | $163.94 | SI Trade |
17:24:54 - 24-Sep-26 |
| Unknown* | 0 | $163.82 | SI Trade |
17:11:07 - 24-Sep-26 |
| Unknown* | 0 | $163.75 | SI Trade |
17:05:03 - 24-Sep-26 |
| Unknown* | 0 | $163.91 | SI Trade |
16:38:08 - 24-Sep-26 |
| Unknown* | 0 | $164.28 | SI Trade |
16:22:03 - 24-Sep-26 |
| Unknown* | 0 | $164.14 | SI Trade |
16:14:07 - 24-Sep-26 |
| Unknown* | 0 | $164.22 | SI Trade |
15:52:00 - 24-Sep-26 |
| Unknown* | 36 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 36 | $162.33 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $164.89274 | Currency Conversion Negotiated Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 1 | $164.91339 | Currency Conversion Negotiated Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 0 | $164.62 | SI Trade |
15:18:03 - 24-Sep-26 |
| Unknown* | 0 | $164.49 | SI Trade |
15:01:39 - 24-Sep-26 |
| Unknown* | 0 | $164.49 | SI Trade |
15:01:29 - 24-Sep-26 |
| Unknown* | 0 | $164.52 | SI Trade |
15:00:30 - 24-Sep-26 |
| Unknown* | 0 | $164.52 | SI Trade |
15:00:30 - 24-Sep-26 |
| Unknown* | 51 | $164.4583 | SI Trade Negotiated Trade |
14:55:25 - 24-Sep-26 |
| Unknown* | -51 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:25 - 24-Sep-26 |
| Unknown* | 51 | $0.00 | SI Trade Negotiated Trade |
14:55:25 - 24-Sep-26 |
| Unknown* | 0 | $163.98 | SI Trade |
14:48:09 - 24-Sep-26 |
| Unknown* | 0 | $163.56 | SI Trade |
14:39:08 - 24-Sep-26 |
| Unknown* | 0 | $163.77 | SI Trade |
14:38:46 - 24-Sep-26 |
| Unknown* | 0 | $164.00 | SI Trade |
14:38:36 - 24-Sep-26 |
| Unknown* | 0 | $164.30 | SI Trade |
14:37:02 - 24-Sep-26 |
| Unknown* | 0 | $162.64 | SI Trade |
14:35:51 - 24-Sep-26 |
| Unknown* | 6 | $163.5599 | OTC Trade |
14:30:13 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $161.45 | OTC Trade |
10:16:43 - 24-Sep-26 |
| Unknown* | 2 | $163.1585 | OTC Trade |
20:42:05 - 23-Sep-26 |
| Unknown* | 0 | $163.31 | SI Trade |
20:07:26 - 23-Sep-26 |
| Unknown* | 0 | $163.34 | SI Trade |
19:51:31 - 23-Sep-26 |
| Unknown* | 0 | $163.34 | SI Trade |
19:51:28 - 23-Sep-26 |
| Unknown* | 0 | $163.51 | SI Trade |
19:44:00 - 23-Sep-26 |
| Unknown* | 0 | $163.84 | OTC Trade |
19:08:56 - 23-Sep-26 |
| Unknown* | 29 | $163.945 | OTC Trade |
19:08:56 - 23-Sep-26 |
| Unknown* | 0 | $164.28 | SI Trade |
19:04:31 - 23-Sep-26 |
| Unknown* | 29 | $164.3198 | OTC Trade |
19:02:37 - 23-Sep-26 |
| Unknown* | 0 | $164.49 | OTC Trade |
17:55:14 - 23-Sep-26 |
| Unknown* | 0 | $164.39 | OTC Trade |
17:55:14 - 23-Sep-26 |
| Unknown* | 0 | $164.39 | OTC Trade |
17:55:14 - 23-Sep-26 |
| Unknown* | 0 | $164.63 | SI Trade |
17:47:30 - 23-Sep-26 |
| Unknown* | 0 | $164.56 | SI Trade |
16:38:31 - 23-Sep-26 |
| Unknown* | 0 | $164.53 | SI Trade |
16:37:20 - 23-Sep-26 |
| Unknown* | 14 | $164.08 | OTC Trade |
16:15:20 - 23-Sep-26 |
| Unknown* | 0 | $164.22 | SI Trade |
16:00:38 - 23-Sep-26 |
| Unknown* | 0 | $164.68 | SI Trade |
15:25:13 - 23-Sep-26 |
| Unknown* | 1 | $166.3627 | Currency Conversion Negotiated Trade |
15:20:07 - 23-Sep-26 |
| Unknown* | 1 | $166.22738 | Currency Conversion Negotiated Trade |
15:20:07 - 23-Sep-26 |
| Unknown* | 1 | $164.71 | SI Trade |
15:05:37 - 23-Sep-26 |
| Unknown* | 2 | $164.8148 | OTC Trade |
15:03:02 - 23-Sep-26 |
| Unknown* | 0 | $164.77 | SI Trade |
14:56:07 - 23-Sep-26 |
| Unknown* | 0 | $164.78 | SI Trade |
14:54:57 - 23-Sep-26 |
| Unknown* | 0 | $163.70 | SI Trade |
14:37:19 - 23-Sep-26 |
| Unknown* | 0 | $163.06 | SI Trade |
14:33:40 - 23-Sep-26 |
| Unknown* | 6 | $163.894 | OTC Trade |
14:30:10 - 23-Sep-26 |
| Unknown* | 0 | $163.80 | SI Trade |
14:30:08 - 23-Sep-26 |
| Unknown* | 0 | $165.83 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.83 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.83 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.83 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.83 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.83 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $165.83 | SI Trade |
14:30:01 - 23-Sep-26 |