| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $124.85555 | SI Trade Currency Conversion |
20:51:55 - 28-Sep-26 |
| Unknown* | 0 | $124.85555 | SI Trade Currency Conversion |
20:51:54 - 28-Sep-26 |
| Unknown* | 10 | $124.695 | OTC Trade |
20:31:53 - 28-Sep-26 |
| Unknown* | 0 | $124.36 | SI Trade |
20:25:43 - 28-Sep-26 |
| Unknown* | 100 | $124.8595 | OTC Trade |
19:49:42 - 28-Sep-26 |
| Unknown* | 10 | $124.625 | OTC Trade |
19:48:26 - 28-Sep-26 |
| Unknown* | 0 | $124.69 | SI Trade |
19:44:18 - 28-Sep-26 |
| Unknown* | 0 | $124.14 | SI Trade |
19:34:48 - 28-Sep-26 |
| Unknown* | 5 | $124.04 | SI Trade |
19:23:48 - 28-Sep-26 |
| Unknown* | 0 | $124.21 | SI Trade |
19:07:10 - 28-Sep-26 |
| Unknown* | 0 | $124.29 | SI Trade |
18:31:08 - 28-Sep-26 |
| Unknown* | 1 | $124.20271 | Currency Conversion Negotiated Trade |
18:10:26 - 28-Sep-26 |
| Unknown* | 26 | $124.495 | OTC Trade |
18:07:42 - 28-Sep-26 |
| Unknown* | 1 | $124.2605 | OTC Trade |
17:43:35 - 28-Sep-26 |
| Unknown* | 200 | $123.9025 | OTC Trade |
17:17:13 - 28-Sep-26 |
| Unknown* | 0 | $123.17 | SI Trade |
17:03:59 - 28-Sep-26 |
| Unknown* | 0 | $123.56 | SI Trade |
17:03:26 - 28-Sep-26 |
| Unknown* | 37 | $123.3182 | OTC Trade |
16:59:31 - 28-Sep-26 |
| Unknown* | 37 | $123.3182 | OTC Trade |
16:59:31 - 28-Sep-26 |
| Unknown* | 0 | $123.48 | SI Trade |
16:57:34 - 28-Sep-26 |
| Unknown* | 1 | $123.75 | SI Trade |
16:47:05 - 28-Sep-26 |
| Unknown* | 0 | $125.21 | SI Trade |
16:00:00 - 28-Sep-26 |
| Unknown* | 0 | $124.92 | OTC Trade |
15:57:29 - 28-Sep-26 |
| Unknown* | 5 | $124.80 | SI Trade |
15:47:15 - 28-Sep-26 |
| Unknown* | 34 | $124.9006 | OTC Trade |
15:43:11 - 28-Sep-26 |
| Unknown* | 0 | $124.72 | SI Trade |
15:39:44 - 28-Sep-26 |
| Unknown* | 0 | $125.18 | SI Trade |
15:33:08 - 28-Sep-26 |
| Unknown* | 1 | $124.73411 | Currency Conversion Negotiated Trade |
15:17:49 - 28-Sep-26 |
| Unknown* | 0 | $124.58 | SI Trade |
14:54:58 - 28-Sep-26 |
| Unknown* | 0 | $124.86 | SI Trade |
14:49:44 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $124.27 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 21 | $123.00 | Negotiated Trade OTC Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 2 | $122.97 | Negotiated Trade OTC Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 11 | $123.00 | SI Trade |
14:27:45 - 28-Sep-26 |
| Unknown* | 0 | $124.98 | SI Trade |
10:50:58 - 28-Sep-26 |
| Unknown* | 3 | $125.00 | SI Trade |
10:50:54 - 28-Sep-26 |
| Unknown* | 0 | $125.78 | SI Trade |
09:00:02 - 28-Sep-26 |
| Unknown* | 0 | $128.50 | SI Trade |
08:55:59 - 28-Sep-26 |
| Unknown* | 0 | $124.7656 | SI Trade Currency Conversion |
06:30:08 - 28-Sep-26 |
| Unknown* | 47 | $125.27 | OTC Trade |
20:38:58 - 25-Sep-26 |
| Unknown* | 9 | $124.97 | SI Trade |
20:02:30 - 25-Sep-26 |
| Unknown* | 4 | $125.15 | OTC Trade |
19:29:43 - 25-Sep-26 |
| Unknown* | 0 | $125.09 | SI Trade |
19:08:17 - 25-Sep-26 |
| Unknown* | 0 | $125.21 | SI Trade |
18:56:48 - 25-Sep-26 |
| Unknown* | 0 | $124.83 | SI Trade |
18:02:41 - 25-Sep-26 |
| Unknown* | 0 | $125.04 | SI Trade |
17:42:51 - 25-Sep-26 |
| Unknown* | 0 | $124.80 | SI Trade |
16:58:18 - 25-Sep-26 |
| Unknown* | 10 | $125.01 | SI Trade |
16:54:51 - 25-Sep-26 |
| Unknown* | 0 | $124.71 | OTC Trade |
16:52:12 - 25-Sep-26 |
| Unknown* | 1 | $123.00105 | Currency Conversion Negotiated Trade |
15:18:55 - 25-Sep-26 |
| Unknown* | 1 | $122.88954 | Currency Conversion Negotiated Trade |
15:18:55 - 25-Sep-26 |
| Unknown* | 0 | $122.15 | SI Trade |
14:46:20 - 25-Sep-26 |
| Unknown* | 0 | $122.30 | OTC Trade |
14:34:31 - 25-Sep-26 |
| Unknown* | 8 | $122.58 | OTC Trade |
14:34:31 - 25-Sep-26 |
| Unknown* | 10 | $123.40 | SI Trade |
14:33:54 - 25-Sep-26 |
| Unknown* | 0 | $123.58 | SI Trade |
14:31:38 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 73 | $0.00 | SI Trade |
09:50:59 - 25-Sep-26 |
| Unknown* | 73 | $124.84 | SI Trade |
09:50:59 - 25-Sep-26 |
| Unknown* | -73 | $0.00 | SI Trade Correction |
09:50:59 - 25-Sep-26 |
| Unknown* | 1 | $122.99 | SI Trade |
20:36:57 - 24-Sep-26 |
| Unknown* | 0 | $122.85 | SI Trade |
20:25:34 - 24-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
19:57:57 - 24-Sep-26 |
| Unknown* | 50 | $123.31 | OTC Trade |
19:47:25 - 24-Sep-26 |
| Unknown* | 0 | $123.63 | SI Trade |
19:20:14 - 24-Sep-26 |
| Unknown* | 0 | $123.20 | SI Trade |
19:07:41 - 24-Sep-26 |
| Unknown* | 1 | $123.28 | OTC Trade |
19:01:43 - 24-Sep-26 |
| Unknown* | 0 | $122.77 | OTC Trade |
18:39:21 - 24-Sep-26 |
| Unknown* | 0 | $123.63 | SI Trade |
18:15:08 - 24-Sep-26 |
| Unknown* | 0 | $123.59 | SI Trade |
18:10:12 - 24-Sep-26 |
| Unknown* | 0 | $122.69 | SI Trade |
17:10:16 - 24-Sep-26 |
| Unknown* | 0 | $122.67 | OTC Trade |
17:09:40 - 24-Sep-26 |
| Unknown* | 0 | $122.80 | SI Trade |
16:28:47 - 24-Sep-26 |
| Unknown* | 0 | $123.00 | OTC Trade |
16:25:34 - 24-Sep-26 |
| Unknown* | 0 | $123.00 | OTC Trade |
16:25:34 - 24-Sep-26 |
| Unknown* | 0 | $123.00 | OTC Trade |
16:25:34 - 24-Sep-26 |
| Unknown* | 169 | $123.2597 | OTC Trade |
16:17:31 - 24-Sep-26 |
| Unknown* | 231 | $123.2597 | OTC Trade |
16:17:31 - 24-Sep-26 |
| Unknown* | 0 | $122.54 | SI Trade |
16:04:10 - 24-Sep-26 |
| Unknown* | 200 | $122.685 | OTC Trade |
15:58:53 - 24-Sep-26 |
| Unknown* | 0 | $122.65 | SI Trade |
15:32:38 - 24-Sep-26 |
| Unknown* | 52 | $122.53 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -52 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 52 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 12 | $123.1175 | OTC Trade |
15:22:11 - 24-Sep-26 |
| Unknown* | 1 | $123.62769 | Currency Conversion Negotiated Trade |
15:19:44 - 24-Sep-26 |
| Unknown* | 1 | $123.61273 | Currency Conversion Negotiated Trade |
15:19:44 - 24-Sep-26 |
| Unknown* | 0 | $123.79 | SI Trade |
15:00:39 - 24-Sep-26 |
| Unknown* | 0 | $123.95 | SI Trade |
15:00:12 - 24-Sep-26 |
| Unknown* | 7 | $124.2095 | OTC Trade |
14:55:33 - 24-Sep-26 |
| Unknown* | 10 | $124.045 | OTC Trade |
14:53:56 - 24-Sep-26 |
| Unknown* | 4 | $123.84 | SI Trade |
14:44:56 - 24-Sep-26 |
| Unknown* | 5 | $122.98 | SI Trade |
14:44:35 - 24-Sep-26 |
| Unknown* | 110 | $123.65469 | Currency Conversion Negotiated Trade |
14:44:13 - 24-Sep-26 |
| Unknown* | 0 | $123.87 | OTC Trade |
14:41:25 - 24-Sep-26 |
| Unknown* | 0 | $123.87 | OTC Trade |
14:41:25 - 24-Sep-26 |
| Unknown* | 0 | $124.09 | SI Trade |
14:40:32 - 24-Sep-26 |
| Unknown* | 0 | $124.25 | SI Trade |
14:40:16 - 24-Sep-26 |
| Unknown* | 10 | $123.875 | OTC Trade |
14:40:14 - 24-Sep-26 |
| Unknown* | 1 | $123.50 | SI Trade |
14:39:53 - 24-Sep-26 |
| Unknown* | 10 | $124.88 | OTC Trade |
14:35:45 - 24-Sep-26 |
| Unknown* | 1 | $125.04 | SI Trade |
14:35:30 - 24-Sep-26 |
| Unknown* | 8 | $124.60 | OTC Trade |
14:34:00 - 24-Sep-26 |
| Unknown* | 10 | $124.535 | OTC Trade |
14:33:18 - 24-Sep-26 |
| Unknown* | 10 | $124.535 | OTC Trade |
14:32:59 - 24-Sep-26 |
| Unknown* | 7 | $124.167 | SI Trade Currency Conversion |
14:30:46 - 24-Sep-26 |
| Unknown* | 0 | $123.43 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.43 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.43 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.43 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.43 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 10 | $123.03 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.43 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.43 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 8 | $121.50 | SI Trade |
12:00:08 - 24-Sep-26 |
| Unknown* | 0 | $122.00 | SI Trade |
09:00:00 - 24-Sep-26 |
| Unknown* | 0 | $120.74 | OTC Trade |
20:46:50 - 23-Sep-26 |
| Unknown* | 60 | $120.635 | OTC Trade |
20:02:46 - 23-Sep-26 |
| Unknown* | 0 | $120.81 | OTC Trade |
18:37:11 - 23-Sep-26 |
| Unknown* | 0 | $120.95 | OTC Trade |
18:35:10 - 23-Sep-26 |
| Unknown* | 1 | $121.38373 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Sep-26 |
| Unknown* | 0 | $121.33 | SI Trade |
18:07:06 - 23-Sep-26 |
| Unknown* | 0 | $121.08 | SI Trade |
18:05:44 - 23-Sep-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
17:56:36 - 23-Sep-26 |
| Unknown* | 30 | $121.0004 | OTC Trade |
17:47:07 - 23-Sep-26 |
| Unknown* | 1 | $121.1195 | OTC Trade |
16:56:41 - 23-Sep-26 |
| Unknown* | 0 | $121.30 | SI Trade |
16:35:25 - 23-Sep-26 |
| Unknown* | 5 | $121.07 | SI Trade |
15:59:27 - 23-Sep-26 |
| Unknown* | 10 | $121.18 | SI Trade |
15:57:32 - 23-Sep-26 |
| Unknown* | 0 | $120.88 | SI Trade |
15:50:34 - 23-Sep-26 |
| Unknown* | 1 | $120.93 | SI Trade |
15:43:13 - 23-Sep-26 |
| Unknown* | 11 | $120.97 | OTC Trade |
15:42:07 - 23-Sep-26 |
| Unknown* | 1 | $121.79201 | Currency Conversion Negotiated Trade |
15:20:48 - 23-Sep-26 |
| Unknown* | 2 | $121.67494 | Currency Conversion Negotiated Trade |
15:20:48 - 23-Sep-26 |
| Unknown* | 0 | $120.89 | SI Trade |
15:13:07 - 23-Sep-26 |
| Unknown* | 1 | $120.39 | SI Trade |
15:04:16 - 23-Sep-26 |
| Unknown* | 0 | $120.67688 | SI Trade Currency Conversion |
15:02:12 - 23-Sep-26 |
| Unknown* | 1 | $120.00 | SI Trade |
14:55:13 - 23-Sep-26 |
| Unknown* | 0 | $120.64 | SI Trade |
14:53:15 - 23-Sep-26 |
| Unknown* | 0 | $121.12 | SI Trade |
14:48:01 - 23-Sep-26 |
| Unknown* | 3 | $121.24 | OTC Trade |
14:45:41 - 23-Sep-26 |
| Unknown* | 0 | $121.48 | OTC Trade |
14:44:25 - 23-Sep-26 |
| Unknown* | 0 | $121.48 | OTC Trade |
14:44:25 - 23-Sep-26 |
| Unknown* | 0 | $121.48 | OTC Trade |
14:44:25 - 23-Sep-26 |
| Unknown* | 1 | $121.35 | OTC Trade |
14:42:48 - 23-Sep-26 |
| Unknown* | 40 | $121.4095 | OTC Trade |
14:37:18 - 23-Sep-26 |
| Unknown* | 40 | $121.4095 | OTC Trade |
14:37:18 - 23-Sep-26 |
| Unknown* | 1 | $122.57644 | OTC Trade |
14:31:00 - 23-Sep-26 |
| Unknown* | 0 | $123.88 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $122.25 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $123.88 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $123.88 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $123.88 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $122.70 | SI Trade |
08:58:38 - 23-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
05:23:01 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
00:42:05 - 23-Sep-26 |