| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $122.27 | SI Trade |
14:30:02 - 06-Nov-26 |
| Unknown* | 0 | $119.10 | OTC Trade |
14:30:01 - 06-Nov-26 |
| Unknown* | 1 | $120.8851 | Currency Conversion Negotiated Trade |
18:01:13 - 05-Nov-26 |
| Unknown* | 545 | $124.815 | SI Trade |
15:35:10 - 05-Nov-26 |
| Unknown* | 3 | $126.66844 | Currency Conversion Negotiated Trade |
15:11:29 - 05-Nov-26 |
| Unknown* | 0 | $125.54 | SI Trade |
14:35:04 - 05-Nov-26 |
| Unknown* | 0 | $125.84 | SI Trade |
14:30:01 - 05-Nov-26 |
| Unknown* | 0 | $123.83 | SI Trade |
20:04:32 - 04-Nov-26 |
| Unknown* | 0 | $124.11 | SI Trade |
20:04:32 - 04-Nov-26 |
| Unknown* | 1 | $123.15682 | Currency Conversion Negotiated Trade |
18:01:10 - 04-Nov-26 |
| Unknown* | 0 | $121.77 | SI Trade |
15:24:43 - 04-Nov-26 |
| Unknown* | 1 | $121.45402 | Currency Conversion Negotiated Trade |
15:11:28 - 04-Nov-26 |
| Unknown* | 0 | $121.98 | SI Trade |
14:46:59 - 04-Nov-26 |
| Unknown* | 0 | $121.75 | SI Trade |
14:40:11 - 04-Nov-26 |
| Unknown* | 0 | $122.29 | SI Trade |
14:32:04 - 04-Nov-26 |
| Unknown* | 0 | $122.29 | SI Trade |
14:32:04 - 04-Nov-26 |
| Unknown* | 238 | $121.00 | SI Trade |
11:32:02 - 04-Nov-26 |
| Unknown* | -238 | $0.00 | SI Trade Correction |
11:32:02 - 04-Nov-26 |
| Unknown* | 238 | $0.00 | SI Trade |
11:32:02 - 04-Nov-26 |
| Unknown* | 2 | $122.05 | OTC Trade |
19:14:31 - 03-Nov-26 |
| Unknown* | 1 | $121.81051 | Currency Conversion Negotiated Trade |
18:00:54 - 03-Nov-26 |
| Unknown* | 726 | $0.00 | OTC Trade |
16:41:41 - 03-Nov-26 |
| Unknown* | 726 | $120.73 | OTC Trade |
16:41:41 - 03-Nov-26 |
| Unknown* | -726 | $0.00 | Correction OTC Trade |
16:41:41 - 03-Nov-26 |
| Unknown* | 726 | $0.00 | OTC Trade |
16:41:41 - 03-Nov-26 |
| Unknown* | -726 | $0.00 | Correction OTC Trade |
16:41:41 - 03-Nov-26 |
| Unknown* | 1 | $120.50688 | Currency Conversion Negotiated Trade |
15:12:11 - 03-Nov-26 |
| Unknown* | 0 | $123.85 | SI Trade |
14:30:02 - 03-Nov-26 |
| Unknown* | 0 | $123.85 | SI Trade |
14:30:02 - 03-Nov-26 |
| Unknown* | 0 | $122.51 | SI Trade |
19:39:17 - 02-Nov-26 |
| Unknown* | 0 | $122.51 | SI Trade |
19:36:29 - 02-Nov-26 |
| Unknown* | 0 | $121.91 | OTC Trade |
17:51:36 - 02-Nov-26 |
| Unknown* | 5 | $122.0113 | OTC Trade |
17:08:32 - 02-Nov-26 |
| Unknown* | 0 | $121.88 | SI Trade |
15:58:46 - 02-Nov-26 |
| Unknown* | 0 | $121.25 | SI Trade |
15:45:37 - 02-Nov-26 |
| Unknown* | 2 | $120.61788 | Currency Conversion Negotiated Trade |
15:10:42 - 02-Nov-26 |
| Unknown* | 0 | $121.49 | OTC Trade |
14:50:28 - 02-Nov-26 |
| Unknown* | 2 | $121.23 | SI Trade |
14:45:58 - 02-Nov-26 |
| Unknown* | 12 | $120.05 | OTC Trade |
14:34:43 - 02-Nov-26 |
| Unknown* | 0 | $121.61 | SI Trade |
14:31:08 - 02-Nov-26 |
| Unknown* | 1 | $120.09 | OTC Trade |
14:31:05 - 02-Nov-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 41 | $118.155 | OTC Trade |
19:45:46 - 30-Oct-26 |
| Unknown* | 0 | $118.35 | SI Trade |
19:30:53 - 30-Oct-26 |
| Unknown* | 0 | $118.49 | SI Trade |
19:14:12 - 30-Oct-26 |
| Unknown* | 0 | $118.40 | SI Trade |
18:48:09 - 30-Oct-26 |
| Unknown* | 1 | $118.85269 | Currency Conversion Negotiated Trade |
18:01:04 - 30-Oct-26 |
| Unknown* | 900 | $0.00 | SI Trade Negotiated Trade |
17:07:55 - 30-Oct-26 |
| Unknown* | 900 | $0.00 | SI Trade |
17:07:55 - 30-Oct-26 |
| Unknown* | 900 | $119.24 | OTC Trade |
17:07:55 - 30-Oct-26 |
| Unknown* | -900 | $0.00 | SI Trade Correction Negotiated Trade |
17:07:55 - 30-Oct-26 |
| Unknown* | 900 | $119.24 | OTC Trade |
17:07:55 - 30-Oct-26 |
| Unknown* | -900 | $0.00 | SI Trade Correction |
17:07:55 - 30-Oct-26 |
| Unknown* | 20 | $118.206 | OTC Trade |
16:58:48 - 30-Oct-26 |
| Unknown* | 99 | $118.415 | SI Trade |
15:29:50 - 30-Oct-26 |
| Unknown* | 270 | $118.40 | SI Trade |
15:28:38 - 30-Oct-26 |
| Unknown* | 191 | $118.29 | SI Trade |
15:27:04 - 30-Oct-26 |
| Unknown* | 4 | $117.88835 | Currency Conversion Negotiated Trade |
15:12:14 - 30-Oct-26 |
| Unknown* | 6 | $118.155 | SI Trade |
14:48:27 - 30-Oct-26 |
| Unknown* | 3,845 | $119.28 | SI Trade |
13:57:17 - 30-Oct-26 |
| Unknown* | 0 | $119.75 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $119.75 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $117.89 | SI Trade |
15:29:02 - 29-Oct-26 |
| Unknown* | 1 | $117.58472 | Currency Conversion Negotiated Trade |
15:11:46 - 29-Oct-26 |
| Unknown* | 1 | $117.93984 | Currency Conversion Negotiated Trade |
15:11:45 - 29-Oct-26 |
| Unknown* | 2,582 | $118.055 | SI Trade |
14:51:24 - 29-Oct-26 |
| Unknown* | 1 | $117.98327 | Currency Conversion Negotiated Trade |
14:46:45 - 29-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
19:37:31 - 28-Oct-26 |
| Unknown* | 0 | $114.66 | SI Trade |
18:37:36 - 28-Oct-26 |
| Unknown* | 0 | $115.13 | SI Trade |
16:49:55 - 28-Oct-26 |
| Unknown* | 693 | $116.25 | OTC Trade |
16:46:07 - 28-Oct-26 |
| Unknown* | -693 | $0.00 | Correction OTC Trade |
16:46:07 - 28-Oct-26 |
| Unknown* | 693 | $0.00 | OTC Trade |
16:46:07 - 28-Oct-26 |
| Unknown* | 693 | $0.00 | OTC Trade |
16:46:07 - 28-Oct-26 |
| Unknown* | -693 | $0.00 | Correction OTC Trade |
16:46:07 - 28-Oct-26 |
| Unknown* | 0 | $115.62 | SI Trade |
15:51:25 - 28-Oct-26 |
| Unknown* | 483 | $115.32 | SI Trade |
15:12:10 - 28-Oct-26 |
| Unknown* | 1 | $115.17486 | Currency Conversion Negotiated Trade |
15:11:32 - 28-Oct-26 |
| Unknown* | 266 | $115.37 | SI Trade |
15:11:19 - 28-Oct-26 |
| Unknown* | 6 | $115.165 | SI Trade |
15:05:11 - 28-Oct-26 |
| Unknown* | 0 | $116.19 | OTC Trade |
13:44:09 - 28-Oct-26 |
| Unknown* | 0 | $115.60 | OTC Trade |
13:40:49 - 28-Oct-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
13:39:22 - 28-Oct-26 |
| Unknown* | 0 | $115.10 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | -1,005 | $0.00 | SI Trade Correction |
13:28:58 - 28-Oct-26 |
| Unknown* | 1,005 | $0.00 | SI Trade |
13:28:58 - 28-Oct-26 |
| Unknown* | 1,005 | $115.53 | SI Trade |
13:28:58 - 28-Oct-26 |
| Unknown* | 478 | $115.53 | SI Trade |
11:45:43 - 28-Oct-26 |
| Unknown* | -478 | $0.00 | SI Trade Correction |
11:45:43 - 28-Oct-26 |
| Unknown* | 478 | $0.00 | SI Trade |
11:45:43 - 28-Oct-26 |
| Unknown* | 609 | $116.28 | OTC Trade |
16:44:14 - 27-Oct-26 |
| Unknown* | 609 | $0.00 | OTC Trade |
16:44:14 - 27-Oct-26 |
| Unknown* | -609 | $0.00 | Correction OTC Trade |
16:44:14 - 27-Oct-26 |
| Unknown* | 609 | $0.00 | OTC Trade |
16:44:14 - 27-Oct-26 |
| Unknown* | -609 | $0.00 | Correction OTC Trade |
16:44:14 - 27-Oct-26 |
| Unknown* | 1 | $115.97969 | Currency Conversion Negotiated Trade |
15:11:44 - 27-Oct-26 |
| Unknown* | 9 | $115.95082 | OTC Trade |
13:31:15 - 27-Oct-26 |
| Unknown* | 0 | $115.71 | SI Trade |
13:30:00 - 27-Oct-26 |
| Unknown* | 0 | $116.88 | SI Trade |
17:06:00 - 26-Oct-26 |
| Unknown* | 2 | $117.3678 | OTC Trade |
15:37:26 - 26-Oct-26 |
| Unknown* | 0 | $117.45 | SI Trade |
15:05:53 - 26-Oct-26 |
| Unknown* | 0 | $118.79 | OTC Trade |
13:30:09 - 26-Oct-26 |
| Unknown* | 0 | $118.90 | SI Trade |
13:30:00 - 26-Oct-26 |
| Unknown* | 0 | $118.90 | SI Trade |
13:30:00 - 26-Oct-26 |
| Unknown* | 0 | $117.92 | SI Trade |
20:33:24 - 23-Oct-26 |
| Unknown* | 0 | $118.11 | SI Trade |
19:57:11 - 23-Oct-26 |
| Unknown* | 1 | $117.62704 | Currency Conversion Negotiated Trade |
18:13:42 - 23-Oct-26 |
| Unknown* | 1 | $117.95321 | Currency Conversion Negotiated Trade |
18:11:29 - 23-Oct-26 |
| Unknown* | 531 | $117.10 | SI Trade |
15:26:36 - 23-Oct-26 |
| Unknown* | 9 | $117.045 | SI Trade |
15:14:19 - 23-Oct-26 |
| Unknown* | 238 | $118.26 | SI Trade |
15:00:34 - 23-Oct-26 |
| Unknown* | 0 | $118.97 | OTC Trade |
14:42:26 - 23-Oct-26 |
| Unknown* | 0 | $118.98 | OTC Trade |
14:40:40 - 23-Oct-26 |
| Unknown* | 0 | $119.39 | OTC Trade |
14:36:26 - 23-Oct-26 |
| Unknown* | 0 | $118.90 | SI Trade |
14:30:00 - 23-Oct-26 |
| Unknown* | 0 | $119.00 | SI Trade |
10:37:54 - 23-Oct-26 |
| Unknown* | 0 | $118.72 | SI Trade |
20:41:35 - 22-Oct-26 |
| Unknown* | 1 | $119.41442 | Currency Conversion Negotiated Trade |
18:10:32 - 22-Oct-26 |
| Unknown* | 0 | $119.30 | OTC Trade |
17:43:38 - 22-Oct-26 |
| Unknown* | 0 | $117.82 | SI Trade |
15:33:37 - 22-Oct-26 |
| Unknown* | 0 | $117.55 | SI Trade |
15:27:06 - 22-Oct-26 |
| Unknown* | 0 | $117.47 | SI Trade |
15:16:06 - 22-Oct-26 |
| Unknown* | 0 | $117.56 | OTC Trade |
15:13:01 - 22-Oct-26 |
| Unknown* | 1 | $117.44332 | Currency Conversion Negotiated Trade |
15:10:49 - 22-Oct-26 |
| Unknown* | 0 | $117.45 | OTC Trade |
15:06:22 - 22-Oct-26 |
| Unknown* | 0 | $116.09 | SI Trade |
14:42:37 - 22-Oct-26 |
| Unknown* | 0 | $115.26 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 30 | $116.08 | OTC Trade |
20:56:15 - 21-Oct-26 |
| Unknown* | 0 | $116.26 | SI Trade |
20:49:20 - 21-Oct-26 |
| Unknown* | 200 | $115.395 | OTC Trade |
19:59:03 - 21-Oct-26 |
| Unknown* | 0 | $115.38 | SI Trade |
17:40:38 - 21-Oct-26 |
| Unknown* | 0 | $115.19 | SI Trade |
17:23:13 - 21-Oct-26 |
| Unknown* | 3 | $115.13 | SI Trade |
17:04:47 - 21-Oct-26 |
| Unknown* | 0 | $114.38 | SI Trade |
16:25:11 - 21-Oct-26 |
| Unknown* | 827 | $114.865 | SI Trade |
16:18:05 - 21-Oct-26 |
| Unknown* | 0 | $114.95 | SI Trade |
15:50:26 - 21-Oct-26 |
| Unknown* | 2 | $113.97751 | Currency Conversion Negotiated Trade |
15:12:56 - 21-Oct-26 |
| Unknown* | 1 | $114.36961 | Currency Conversion Negotiated Trade |
15:12:55 - 21-Oct-26 |
| Unknown* | 7 | $114.01 | SI Trade |
15:11:58 - 21-Oct-26 |
| Unknown* | 9 | $114.01 | SI Trade |
15:11:56 - 21-Oct-26 |
| Unknown* | 9 | $114.01 | SI Trade |
15:11:52 - 21-Oct-26 |
| Unknown* | 9 | $114.01 | SI Trade |
15:11:51 - 21-Oct-26 |
| Unknown* | 9 | $114.31 | OTC Trade |
14:57:35 - 21-Oct-26 |
| Unknown* | 8 | $114.14 | SI Trade |
14:57:35 - 21-Oct-26 |
| Unknown* | 0 | $113.50 | SI Trade |
14:51:09 - 21-Oct-26 |
| Unknown* | 7 | $113.01 | SI Trade |
14:46:26 - 21-Oct-26 |
| Unknown* | 4 | $112.04 | SI Trade |
18:57:50 - 20-Oct-26 |
| Unknown* | 0 | $112.04 | SI Trade |
18:57:50 - 20-Oct-26 |
| Unknown* | 0 | $111.16 | SI Trade |
18:29:50 - 20-Oct-26 |
| Unknown* | 0 | $110.97 | SI Trade |
17:41:01 - 20-Oct-26 |
| Unknown* | 0 | $111.63 | SI Trade |
16:48:46 - 20-Oct-26 |
| Unknown* | 0 | $111.40 | SI Trade |
16:36:19 - 20-Oct-26 |
| Unknown* | 0 | $111.43 | SI Trade |
16:24:59 - 20-Oct-26 |
| Unknown* | 0 | $111.38 | SI Trade |
15:57:36 - 20-Oct-26 |
| Unknown* | 2 | $109.54 | OTC Trade |
15:42:04 - 20-Oct-26 |
| Unknown* | 3 | $109.92 | OTC Trade |
15:33:44 - 20-Oct-26 |
| Unknown* | 3 | $109.92 | OTC Trade |
15:33:41 - 20-Oct-26 |
| Unknown* | 0 | $109.99 | OTC Trade |
15:32:10 - 20-Oct-26 |
| Unknown* | 7 | $110.53 | SI Trade |
15:22:57 - 20-Oct-26 |
| Unknown* | 9 | $110.19 | SI Trade |
15:22:31 - 20-Oct-26 |
| Unknown* | 8 | $110.14 | SI Trade |
15:22:02 - 20-Oct-26 |
| Unknown* | 5 | $110.9747 | OTC Trade |
15:04:01 - 20-Oct-26 |
| Unknown* | 0 | $109.80 | SI Trade |
14:55:03 - 20-Oct-26 |
| Unknown* | 0 | $110.13 | SI Trade |
14:52:56 - 20-Oct-26 |
| Unknown* | 0 | $110.28 | OTC Trade |
14:46:22 - 20-Oct-26 |
| Unknown* | 0 | $109.95 | OTC Trade |
14:39:31 - 20-Oct-26 |
| Unknown* | 0 | $109.00 | OTC Trade |
14:31:26 - 20-Oct-26 |
| Unknown* | 2 | $106.73 | OTC Trade |
14:30:05 - 20-Oct-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:29:47 - 20-Oct-26 |
| Unknown* | 0 | $108.76 | SI Trade |
11:00:26 - 20-Oct-26 |
| Unknown* | 0 | $111.00 | SI Trade |
06:13:09 - 20-Oct-26 |
| Unknown* | 2 | $109.82 | SI Trade |
04:03:29 - 20-Oct-26 |
| Unknown* | 0 | $109.44 | SI Trade |
21:58:36 - 19-Oct-26 |
| Unknown* | 24 | $110.14 | OTC Trade |
21:39:58 - 19-Oct-26 |
| Unknown* | 23 | $110.14 | SI Trade |
21:39:57 - 19-Oct-26 |
| Unknown* | 29 | $110.14 | OTC Trade |
21:39:42 - 19-Oct-26 |
| Unknown* | 37 | $110.14 | SI Trade |
21:39:42 - 19-Oct-26 |
| Unknown* | 6 | $109.89 | SI Trade |
21:38:58 - 19-Oct-26 |
| Unknown* | 18 | $109.89 | OTC Trade |
21:38:55 - 19-Oct-26 |
| Unknown* | 18 | $109.89 | SI Trade |
21:38:55 - 19-Oct-26 |
| Unknown* | 18 | $109.89 | SI Trade |
21:38:53 - 19-Oct-26 |
| Unknown* | 18 | $109.89 | OTC Trade |
21:38:53 - 19-Oct-26 |
| Unknown* | 18 | $109.89 | OTC Trade |
21:38:50 - 19-Oct-26 |
| Unknown* | 17 | $109.89 | SI Trade |
21:38:50 - 19-Oct-26 |
| Unknown* | 14 | $109.89 | OTC Trade |
21:38:10 - 19-Oct-26 |
| Unknown* | 10 | $109.89 | SI Trade |
21:38:07 - 19-Oct-26 |
| Unknown* | 1 | $109.50 | SI Trade |
21:38:07 - 19-Oct-26 |
| Unknown* | 5 | $109.89 | SI Trade |
21:29:15 - 19-Oct-26 |
| Unknown* | 29 | $108.20 | OTC Trade |
21:19:54 - 19-Oct-26 |
| Unknown* | 0 | $108.28 | SI Trade |
21:17:56 - 19-Oct-26 |
| Unknown* | 2 | $109.50 | SI Trade |
21:16:50 - 19-Oct-26 |
| Unknown* | 2 | $109.02 | SI Trade |
21:15:47 - 19-Oct-26 |
| Unknown* | 0 | $109.50 | SI Trade |
21:12:09 - 19-Oct-26 |
| Unknown* | 5 | $109.50 | SI Trade |
21:11:22 - 19-Oct-26 |
| Unknown* | 0 | $109.50 | SI Trade |
21:11:05 - 19-Oct-26 |
| Unknown* | 18 | $109.60 | OTC Trade |
21:11:04 - 19-Oct-26 |
| Unknown* | 9 | $109.60 | SI Trade |
21:11:04 - 19-Oct-26 |
| Unknown* | 100 | $109.07 | OTC Trade |
21:09:49 - 19-Oct-26 |
| Unknown* | 1 | $110.03 | SI Trade |
21:09:40 - 19-Oct-26 |