| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 299 | $0.00 | SI Trade |
09:49:09 - 25-Sep-26 |
| Unknown* | 0 | $141.71832 | SI Trade Currency Conversion |
09:44:49 - 25-Sep-26 |
| Unknown* | 0 | $142.19 | OTC Trade |
00:18:09 - 25-Sep-26 |
| Unknown* | 0 | $140.93 | SI Trade |
22:21:27 - 24-Sep-26 |
| Unknown* | 0 | $140.93 | SI Trade |
22:21:27 - 24-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
21:57:55 - 24-Sep-26 |
| Unknown* | 0 | $140.16 | SI Trade |
20:32:42 - 24-Sep-26 |
| Unknown* | 20 | $140.33641 | Currency Conversion Negotiated Trade |
20:10:55 - 24-Sep-26 |
| Unknown* | 0 | $140.90 | SI Trade |
19:58:25 - 24-Sep-26 |
| Unknown* | 20 | $140.72401 | SI Trade Currency Conversion |
19:24:36 - 24-Sep-26 |
| Unknown* | 5 | $140.812 | OTC Trade |
19:23:58 - 24-Sep-26 |
| Unknown* | 0 | $140.72 | SI Trade |
19:15:50 - 24-Sep-26 |
| Unknown* | 0 | $140.50 | SI Trade |
19:12:46 - 24-Sep-26 |
| Unknown* | 1 | $140.72 | SI Trade |
19:09:10 - 24-Sep-26 |
| Unknown* | 0 | $140.07 | OTC Trade |
18:48:18 - 24-Sep-26 |
| Unknown* | 0 | $139.90 | SI Trade |
18:42:57 - 24-Sep-26 |
| Unknown* | 0 | $139.90 | OTC Trade |
18:42:49 - 24-Sep-26 |
| Unknown* | 0 | $139.88 | SI Trade |
18:34:25 - 24-Sep-26 |
| Unknown* | 0 | $140.12 | OTC Trade |
18:32:26 - 24-Sep-26 |
| Unknown* | 0 | $140.07 | OTC Trade |
18:26:13 - 24-Sep-26 |
| Unknown* | 0 | $140.19 | SI Trade |
18:23:48 - 24-Sep-26 |
| Unknown* | 0 | $140.20 | SI Trade |
18:13:28 - 24-Sep-26 |
| Unknown* | 1 | $140.10809 | Currency Conversion Negotiated Trade |
18:10:17 - 24-Sep-26 |
| Unknown* | 0 | $140.49 | OTC Trade |
18:09:28 - 24-Sep-26 |
| Unknown* | 0 | $140.39 | SI Trade |
18:07:33 - 24-Sep-26 |
| Unknown* | 0 | $140.42 | OTC Trade |
17:56:30 - 24-Sep-26 |
| Unknown* | 0 | $140.52 | OTC Trade |
17:54:55 - 24-Sep-26 |
| Unknown* | 70 | $140.7144 | OTC Trade |
17:52:37 - 24-Sep-26 |
| Unknown* | 0 | $140.49 | OTC Trade |
17:47:00 - 24-Sep-26 |
| Unknown* | 4 | $140.3379 | OTC Trade |
17:46:45 - 24-Sep-26 |
| Unknown* | 0 | $141.03 | OTC Trade |
17:29:17 - 24-Sep-26 |
| Unknown* | 0 | $141.05 | OTC Trade |
17:24:49 - 24-Sep-26 |
| Unknown* | 0 | $140.5115 | OTC Trade |
17:16:22 - 24-Sep-26 |
| Unknown* | 0 | $139.26 | OTC Trade |
17:02:16 - 24-Sep-26 |
| Unknown* | 0 | $139.26 | OTC Trade |
17:02:16 - 24-Sep-26 |
| Unknown* | 0 | $139.46 | OTC Trade |
16:59:23 - 24-Sep-26 |
| Unknown* | 0 | $139.46 | OTC Trade |
16:57:40 - 24-Sep-26 |
| Unknown* | 6 | $139.4513 | Negotiated Trade OTC Trade |
16:47:20 - 24-Sep-26 |
| Unknown* | 0 | $139.73 | OTC Trade |
16:30:44 - 24-Sep-26 |
| Unknown* | 0 | $139.85 | SI Trade |
16:25:07 - 24-Sep-26 |
| Unknown* | 0 | $140.16 | OTC Trade |
15:57:51 - 24-Sep-26 |
| Unknown* | 0 | $140.00 | OTC Trade |
15:57:27 - 24-Sep-26 |
| Unknown* | 3 | $140.24 | OTC Trade |
15:47:40 - 24-Sep-26 |
| Unknown* | 60 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 60 | $140.35 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 3 | $140.2231 | OTC Trade |
15:24:55 - 24-Sep-26 |
| Unknown* | 0 | $140.47 | SI Trade |
15:24:54 - 24-Sep-26 |
| Unknown* | 1 | $140.28917 | Currency Conversion Negotiated Trade |
15:19:32 - 24-Sep-26 |
| Unknown* | 1 | $140.20445 | Currency Conversion Negotiated Trade |
15:19:32 - 24-Sep-26 |
| Unknown* | 1 | $140.01 | OTC Trade |
15:16:31 - 24-Sep-26 |
| Unknown* | 0 | $139.93 | SI Trade |
15:08:26 - 24-Sep-26 |
| Unknown* | 0 | $140.16 | OTC Trade |
15:07:51 - 24-Sep-26 |
| Unknown* | 0 | $140.16 | OTC Trade |
15:07:06 - 24-Sep-26 |
| Unknown* | 0 | $140.33 | SI Trade |
15:04:07 - 24-Sep-26 |
| Unknown* | 0 | $140.29 | OTC Trade |
15:01:12 - 24-Sep-26 |
| Unknown* | 1 | $140.22 | OTC Trade |
15:00:04 - 24-Sep-26 |
| Unknown* | 0 | $140.08 | OTC Trade |
14:59:36 - 24-Sep-26 |
| Unknown* | 0 | $140.26 | OTC Trade |
14:57:56 - 24-Sep-26 |
| Unknown* | 30 | $139.7709 | OTC Trade |
14:54:09 - 24-Sep-26 |
| Unknown* | 0 | $139.74 | SI Trade |
14:51:21 - 24-Sep-26 |
| Unknown* | 0 | $139.82 | SI Trade |
14:47:38 - 24-Sep-26 |
| Unknown* | 0 | $139.75 | OTC Trade |
14:38:36 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $139.62 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $141.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:24:57 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
14:00:31 - 24-Sep-26 |
| Unknown* | 4 | $140.00 | SI Trade |
13:41:49 - 24-Sep-26 |
| Unknown* | 0 | $139.80 | OTC Trade |
13:30:11 - 24-Sep-26 |
| Unknown* | 0 | $139.80 | OTC Trade |
13:23:27 - 24-Sep-26 |
| Unknown* | 0 | $139.80 | OTC Trade |
12:53:22 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
12:49:38 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
12:49:37 - 24-Sep-26 |
| Unknown* | 0 | $140.52447 | SI Trade Currency Conversion |
12:29:22 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
12:23:27 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
12:17:03 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
12:16:27 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
12:13:37 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:54:25 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:54:25 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:54:25 - 24-Sep-26 |
| Unknown* | 0 | $138.02 | OTC Trade |
11:54:25 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:54:25 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:54:25 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:35:39 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:34:07 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:34:07 - 24-Sep-26 |
| Unknown* | 0 | $138.02 | OTC Trade |
11:34:07 - 24-Sep-26 |
| Unknown* | 0 | $141.00 | OTC Trade |
11:34:07 - 24-Sep-26 |
| Unknown* | 0 | $137.75 | OTC Trade |
08:42:50 - 24-Sep-26 |
| Unknown* | 2 | $138.82 | SI Trade |
08:11:52 - 24-Sep-26 |
| Unknown* | 0 | $137.75 | OTC Trade |
06:50:39 - 24-Sep-26 |
| Unknown* | 0 | $141.87 | OTC Trade |
06:17:04 - 24-Sep-26 |
| Unknown* | 0 | $141.49 | OTC Trade |
00:16:11 - 24-Sep-26 |
| Unknown* | 20 | $140.2504 | OTC Trade |
20:23:54 - 23-Sep-26 |
| Unknown* | 0 | $140.16 | SI Trade |
20:22:04 - 23-Sep-26 |
| Unknown* | 2 | $140.10 | OTC Trade |
20:21:57 - 23-Sep-26 |
| Unknown* | 0 | $140.60 | SI Trade |
20:02:48 - 23-Sep-26 |
| Unknown* | 73 | $140.4105 | OTC Trade |
19:51:45 - 23-Sep-26 |
| Unknown* | 24 | $140.4105 | OTC Trade |
19:51:45 - 23-Sep-26 |
| Unknown* | 0 | $140.92272 | SI Trade Currency Conversion |
19:44:21 - 23-Sep-26 |
| Unknown* | 0 | $141.98 | SI Trade |
19:28:02 - 23-Sep-26 |
| Unknown* | 0 | $141.94 | OTC Trade |
19:08:49 - 23-Sep-26 |
| Unknown* | 0 | $141.94 | OTC Trade |
19:08:49 - 23-Sep-26 |
| Unknown* | 0 | $142.12 | OTC Trade |
18:50:58 - 23-Sep-26 |
| Unknown* | 0 | $142.02 | OTC Trade |
18:42:27 - 23-Sep-26 |
| Unknown* | 0 | $141.79 | OTC Trade |
18:27:50 - 23-Sep-26 |
| Unknown* | 0 | $141.62 | OTC Trade |
18:18:38 - 23-Sep-26 |
| Unknown* | 0 | $141.31 | OTC Trade |
18:04:40 - 23-Sep-26 |
| Unknown* | 0 | $141.91 | OTC Trade |
17:50:59 - 23-Sep-26 |
| Unknown* | 0 | $142.14 | OTC Trade |
17:44:27 - 23-Sep-26 |
| Unknown* | 0 | $142.01 | OTC Trade |
17:38:29 - 23-Sep-26 |
| Unknown* | 0 | $141.88 | OTC Trade |
16:59:50 - 23-Sep-26 |
| Unknown* | 355 | $0.00 | OTC Trade |
16:57:59 - 23-Sep-26 |
| Unknown* | 355 | $0.00 | OTC Trade |
16:57:59 - 23-Sep-26 |
| Unknown* | 355 | $140.17 | OTC Trade |
16:57:59 - 23-Sep-26 |
| Unknown* | -355 | $0.00 | Correction OTC Trade |
16:57:59 - 23-Sep-26 |
| Unknown* | -355 | $0.00 | Correction OTC Trade |
16:57:59 - 23-Sep-26 |
| Unknown* | 0 | $141.54 | OTC Trade |
16:53:21 - 23-Sep-26 |
| Unknown* | 0 | $141.98 | OTC Trade |
16:42:17 - 23-Sep-26 |
| Unknown* | 0 | $141.98 | SI Trade |
16:32:28 - 23-Sep-26 |
| Unknown* | 0 | $142.00 | OTC Trade |
16:31:31 - 23-Sep-26 |
| Unknown* | 0 | $142.20 | SI Trade |
16:24:52 - 23-Sep-26 |
| Unknown* | 2 | $142.0764 | OTC Trade |
16:22:36 - 23-Sep-26 |
| Unknown* | 0 | $142.27 | OTC Trade |
16:15:29 - 23-Sep-26 |
| Unknown* | 0 | $142.12 | SI Trade |
16:03:14 - 23-Sep-26 |
| Unknown* | 7 | $142.1448 | OTC Trade |
16:02:09 - 23-Sep-26 |
| Unknown* | 1 | $142.26 | SI Trade |
15:59:54 - 23-Sep-26 |
| Unknown* | 1 | $141.675 | OTC Trade |
15:45:40 - 23-Sep-26 |
| Unknown* | 0 | $141.80 | OTC Trade |
15:45:39 - 23-Sep-26 |
| Unknown* | 0 | $141.93 | OTC Trade |
15:33:04 - 23-Sep-26 |
| Unknown* | 9 | $141.97 | OTC Trade |
15:26:31 - 23-Sep-26 |
| Unknown* | 1 | $143.23271 | Currency Conversion Negotiated Trade |
15:20:35 - 23-Sep-26 |
| Unknown* | 2 | $143.18197 | Currency Conversion Negotiated Trade |
15:20:35 - 23-Sep-26 |
| Unknown* | 6 | $142.49 | SI Trade |
15:18:45 - 23-Sep-26 |
| Unknown* | 5 | $142.62 | SI Trade |
15:17:14 - 23-Sep-26 |
| Unknown* | 0 | $142.45 | SI Trade |
15:12:19 - 23-Sep-26 |
| Unknown* | 0 | $142.14 | OTC Trade |
15:11:02 - 23-Sep-26 |
| Unknown* | 0 | $141.86 | OTC Trade |
15:03:02 - 23-Sep-26 |
| Unknown* | 0 | $141.79 | OTC Trade |
14:54:49 - 23-Sep-26 |
| Unknown* | 4 | $141.74 | SI Trade |
14:49:00 - 23-Sep-26 |
| Unknown* | 0 | $142.20 | OTC Trade |
14:45:45 - 23-Sep-26 |
| Unknown* | 1 | $142.1681 | OTC Trade |
14:32:05 - 23-Sep-26 |
| Unknown* | 25 | $141.8803 | OTC Trade |
14:30:04 - 23-Sep-26 |
| Unknown* | 0 | $141.96 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $141.65 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $141.65 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $141.65 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $141.96 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $141.65 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $141.96 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $141.96 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:27 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:26 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:26 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:31:26 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:30:37 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:11:03 - 23-Sep-26 |
| Unknown* | 0 | $141.56 | OTC Trade |
13:11:03 - 23-Sep-26 |
| Unknown* | 0 | $141.56 | OTC Trade |
13:11:03 - 23-Sep-26 |
| Unknown* | 0 | $144.08 | OTC Trade |
13:11:03 - 23-Sep-26 |
| Unknown* | 0 | $141.56 | OTC Trade |
13:11:03 - 23-Sep-26 |
| Unknown* | 0 | $141.56 | OTC Trade |
13:11:03 - 23-Sep-26 |
| Unknown* | 0 | $146.00 | SI Trade |
08:50:01 - 23-Sep-26 |
| Unknown* | 0 | $146.00 | SI Trade |
07:57:03 - 23-Sep-26 |
| Unknown* | 6 | $145.15 | OTC Trade |
07:56:57 - 23-Sep-26 |
| Unknown* | 6 | $146.00 | SI Trade |
07:56:57 - 23-Sep-26 |
| Unknown* | 6 | $145.08 | OTC Trade |
07:56:52 - 23-Sep-26 |
| Unknown* | 6 | $146.00 | SI Trade |
07:56:51 - 23-Sep-26 |
| Unknown* | 6 | $145.15 | OTC Trade |
07:56:45 - 23-Sep-26 |
| Unknown* | 6 | $146.00 | SI Trade |
07:56:44 - 23-Sep-26 |
| Unknown* | 6 | $145.08 | OTC Trade |
07:56:35 - 23-Sep-26 |
| Unknown* | 6 | $145.20 | SI Trade |
07:56:35 - 23-Sep-26 |
| Unknown* | 0 | $145.79 | OTC Trade |
02:36:45 - 23-Sep-26 |
| Unknown* | 2 | $142.28 | OTC Trade |
02:05:41 - 23-Sep-26 |
| Unknown* | 0 | $142.25 | OTC Trade |
00:32:24 - 23-Sep-26 |
| Unknown* | 0 | $142.25 | OTC Trade |
00:11:07 - 23-Sep-26 |
| Unknown* | 0 | $142.25 | OTC Trade |
23:58:34 - 22-Sep-26 |
| Unknown* | 0 | $145.50 | OTC Trade |
23:42:12 - 22-Sep-26 |
| Unknown* | 0 | $144.32 | SI Trade |
20:58:38 - 22-Sep-26 |
| Unknown* | 462 | $144.50 | OTC Trade |
20:34:00 - 22-Sep-26 |