| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $116.98 | SI Trade |
07:23:47 - 08-Oct-26 |
| Unknown* | 4 | $117.02 | OTC Trade |
06:17:58 - 08-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
23:09:43 - 07-Oct-26 |
| Unknown* | 0 | $116.31 | SI Trade |
23:09:43 - 07-Oct-26 |
| Unknown* | 0 | $116.48 | SI Trade |
20:15:13 - 07-Oct-26 |
| Unknown* | 0 | $116.64 | SI Trade |
20:01:01 - 07-Oct-26 |
| Unknown* | 0 | $116.70 | OTC Trade |
18:24:13 - 07-Oct-26 |
| Unknown* | 4 | $116.6391 | OTC Trade |
18:15:43 - 07-Oct-26 |
| Unknown* | 82 | $117.025 | OTC Trade |
17:19:58 - 07-Oct-26 |
| Unknown* | 15 | $117.3018 | OTC Trade |
16:42:01 - 07-Oct-26 |
| Unknown* | 68 | $116.665 | OTC Trade |
16:21:27 - 07-Oct-26 |
| Unknown* | 1 | $116.49353 | OTC Trade |
15:59:28 - 07-Oct-26 |
| Unknown* | 0 | $117.71729 | SI Trade Currency Conversion |
15:33:53 - 07-Oct-26 |
| Unknown* | 1 | $117.10607 | Currency Conversion Negotiated Trade |
15:20:12 - 07-Oct-26 |
| Unknown* | 2 | $117.00348 | Currency Conversion Negotiated Trade |
15:20:12 - 07-Oct-26 |
| Unknown* | 0 | $116.75 | SI Trade |
15:18:45 - 07-Oct-26 |
| Unknown* | 174 | $116.7766 | SI Trade Negotiated Trade |
15:07:54 - 07-Oct-26 |
| Unknown* | -174 | $0.00 | SI Trade Correction Negotiated Trade |
15:07:54 - 07-Oct-26 |
| Unknown* | 174 | $0.00 | SI Trade Negotiated Trade |
15:07:54 - 07-Oct-26 |
| Unknown* | 0 | $117.29 | SI Trade |
14:42:07 - 07-Oct-26 |
| Unknown* | 0 | $117.29 | SI Trade |
14:42:07 - 07-Oct-26 |
| Unknown* | 0 | $115.75 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $117.50 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $115.75 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $115.75 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $116.01 | SI Trade |
13:15:53 - 07-Oct-26 |
| Unknown* | 0 | $116.01 | SI Trade |
13:15:53 - 07-Oct-26 |
| Unknown* | 0 | $116.21126 | SI Trade Currency Conversion |
12:42:24 - 07-Oct-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
09:20:54 - 07-Oct-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
09:20:54 - 07-Oct-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
09:20:54 - 07-Oct-26 |
| Unknown* | 0 | $115.64 | OTC Trade |
09:20:54 - 07-Oct-26 |
| Unknown* | 0 | $118.64 | SI Trade |
09:05:26 - 07-Oct-26 |
| Unknown* | 0 | $116.93 | SI Trade |
08:31:41 - 07-Oct-26 |
| Unknown* | 0 | $115.3571 | SI Trade Currency Conversion |
08:00:50 - 07-Oct-26 |
| Unknown* | 0 | $117.48 | SI Trade |
01:00:01 - 07-Oct-26 |
| Unknown* | 0 | $116.84 | SI Trade |
00:00:32 - 07-Oct-26 |
| Unknown* | 2 | $115.64 | SI Trade |
19:05:27 - 06-Oct-26 |
| Unknown* | 0 | $115.70 | SI Trade |
19:02:52 - 06-Oct-26 |
| Unknown* | 1 | $115.5352 | OTC Trade |
19:02:09 - 06-Oct-26 |
| Unknown* | 0 | $115.58 | SI Trade |
18:54:58 - 06-Oct-26 |
| Unknown* | 1 | $115.7411 | Currency Conversion Negotiated Trade |
18:10:28 - 06-Oct-26 |
| Unknown* | 0 | $116.55 | SI Trade |
17:11:39 - 06-Oct-26 |
| Unknown* | 5 | $116.53 | SI Trade |
17:06:04 - 06-Oct-26 |
| Unknown* | 0 | $117.62 | SI Trade |
16:18:51 - 06-Oct-26 |
| Unknown* | 4 | $117.3485 | OTC Trade |
16:04:43 - 06-Oct-26 |
| Unknown* | 0 | $116.76 | SI Trade |
15:45:21 - 06-Oct-26 |
| Unknown* | 0 | $116.76 | SI Trade |
15:45:21 - 06-Oct-26 |
| Unknown* | 0 | $116.41 | SI Trade |
15:23:07 - 06-Oct-26 |
| Unknown* | 0 | $116.26 | SI Trade |
15:21:23 - 06-Oct-26 |
| Unknown* | 0 | $116.26 | SI Trade |
15:21:23 - 06-Oct-26 |
| Unknown* | 1 | $115.66937 | Currency Conversion Negotiated Trade |
15:17:39 - 06-Oct-26 |
| Unknown* | 1 | $115.61041 | Currency Conversion Negotiated Trade |
15:17:39 - 06-Oct-26 |
| Unknown* | 0 | $116.01 | SI Trade |
15:07:51 - 06-Oct-26 |
| Unknown* | 0 | $116.01 | SI Trade |
15:07:51 - 06-Oct-26 |
| Unknown* | 92 | $116.149 | SI Trade Negotiated Trade |
15:01:55 - 06-Oct-26 |
| Unknown* | -92 | $0.00 | SI Trade Correction Negotiated Trade |
15:01:55 - 06-Oct-26 |
| Unknown* | 92 | $0.00 | SI Trade Negotiated Trade |
15:01:55 - 06-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:59:30 - 06-Oct-26 |
| Unknown* | 55 | $115.565 | SI Trade |
14:55:13 - 06-Oct-26 |
| Unknown* | 0 | $116.01 | SI Trade |
14:46:02 - 06-Oct-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:45:57 - 06-Oct-26 |
| Unknown* | 0 | $115.70 | SI Trade |
14:45:54 - 06-Oct-26 |
| Unknown* | 0 | $115.70 | SI Trade |
14:45:54 - 06-Oct-26 |
| Unknown* | 0 | $115.27 | SI Trade |
14:41:13 - 06-Oct-26 |
| Unknown* | 0 | $115.28 | SI Trade |
14:41:10 - 06-Oct-26 |
| Unknown* | 6 | $115.66 | SI Trade |
14:37:30 - 06-Oct-26 |
| Unknown* | 0 | $115.01 | SI Trade |
14:35:23 - 06-Oct-26 |
| Unknown* | 0 | $115.01 | SI Trade |
14:35:23 - 06-Oct-26 |
| Unknown* | 0 | $113.60 | SI Trade |
14:30:38 - 06-Oct-26 |
| Unknown* | 0 | $114.10333 | SI Trade Currency Conversion |
14:30:15 - 06-Oct-26 |
| Unknown* | 0 | $114.44 | SI Trade |
14:30:00 - 06-Oct-26 |
| Unknown* | 3 | $112.17 | SI Trade |
14:30:00 - 06-Oct-26 |
| Unknown* | 0 | $114.44 | SI Trade |
14:30:00 - 06-Oct-26 |
| Unknown* | 0 | $114.44 | SI Trade |
14:30:00 - 06-Oct-26 |
| Unknown* | 0 | $112.69 | OTC Trade |
09:08:50 - 06-Oct-26 |
| Unknown* | 0 | $112.69 | OTC Trade |
09:08:50 - 06-Oct-26 |
| Unknown* | 0 | $113.60967 | SI Trade Currency Conversion |
08:00:24 - 06-Oct-26 |
| Unknown* | 0 | $112.07 | SI Trade |
22:52:29 - 05-Oct-26 |
| Unknown* | 10 | $113.1548 | OTC Trade |
20:58:30 - 05-Oct-26 |
| Unknown* | 25 | $113.1547 | OTC Trade |
20:58:30 - 05-Oct-26 |
| Unknown* | 34 | $113.1552 | OTC Trade |
20:58:30 - 05-Oct-26 |
| Unknown* | 8 | $113.1548 | OTC Trade |
20:58:30 - 05-Oct-26 |
| Unknown* | 0 | $112.17 | SI Trade |
19:59:29 - 05-Oct-26 |
| Unknown* | 19 | $112.5595 | OTC Trade |
19:13:10 - 05-Oct-26 |
| Unknown* | 3 | $112.62 | SI Trade |
19:05:11 - 05-Oct-26 |
| Unknown* | 15 | $112.63 | SI Trade |
19:05:10 - 05-Oct-26 |
| Unknown* | 15 | $112.63 | SI Trade |
19:04:31 - 05-Oct-26 |
| Unknown* | 15 | $112.63 | SI Trade |
19:04:30 - 05-Oct-26 |
| Unknown* | 21 | $112.65 | SI Trade |
19:04:27 - 05-Oct-26 |
| Unknown* | 0 | $112.17 | SI Trade |
18:37:29 - 05-Oct-26 |
| Unknown* | 90 | $111.85 | OTC Trade |
18:23:46 - 05-Oct-26 |
| Unknown* | 1 | $112.30398 | Currency Conversion Negotiated Trade |
18:10:13 - 05-Oct-26 |
| Unknown* | 0 | $112.45 | SI Trade |
18:03:08 - 05-Oct-26 |
| Unknown* | 1 | $112.90 | OTC Trade |
17:10:30 - 05-Oct-26 |
| Unknown* | 0 | $113.14 | SI Trade |
17:10:12 - 05-Oct-26 |
| Unknown* | 14 | $111.59 | OTC Trade |
16:24:56 - 05-Oct-26 |
| Unknown* | 0 | $111.71 | OTC Trade |
16:16:56 - 05-Oct-26 |
| Unknown* | 0 | $111.71 | OTC Trade |
16:16:56 - 05-Oct-26 |
| Unknown* | 0 | $111.71 | OTC Trade |
16:16:56 - 05-Oct-26 |
| Unknown* | 0 | $111.71 | OTC Trade |
16:16:56 - 05-Oct-26 |
| Unknown* | 0 | $111.71 | OTC Trade |
16:16:56 - 05-Oct-26 |
| Unknown* | 3 | $111.71 | OTC Trade |
16:16:56 - 05-Oct-26 |
| Unknown* | 0 | $111.71 | OTC Trade |
16:16:56 - 05-Oct-26 |
| Unknown* | 0 | $111.72 | SI Trade |
16:16:09 - 05-Oct-26 |
| Unknown* | 214 | $111.48 | SI Trade |
15:24:37 - 05-Oct-26 |
| Unknown* | 1 | $112.59449 | Currency Conversion Negotiated Trade |
15:15:49 - 05-Oct-26 |
| Unknown* | 8 | $112.765 | SI Trade |
15:12:10 - 05-Oct-26 |
| Unknown* | 74 | $112.785 | SI Trade |
15:11:38 - 05-Oct-26 |
| Unknown* | 110 | $112.835 | SI Trade |
15:02:15 - 05-Oct-26 |
| Unknown* | 594 | $112.515 | SI Trade |
15:00:08 - 05-Oct-26 |
| Unknown* | 95 | $112.1568 | SI Trade Negotiated Trade |
14:56:27 - 05-Oct-26 |
| Unknown* | -95 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:27 - 05-Oct-26 |
| Unknown* | 95 | $0.00 | SI Trade Negotiated Trade |
14:56:27 - 05-Oct-26 |
| Unknown* | 0 | $112.44 | OTC Trade |
14:40:50 - 05-Oct-26 |
| Unknown* | 1 | $112.99 | OTC Trade |
14:39:43 - 05-Oct-26 |
| Unknown* | 53 | $113.675 | OTC Trade |
14:35:59 - 05-Oct-26 |
| Unknown* | 0 | $114.14 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 1 | $113.33 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $114.14 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $114.14 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $114.14 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $114.14 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $114.14 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $113.33 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 2 | $113.57 | OTC Trade |
14:30:00 - 05-Oct-26 |
| Unknown* | 11 | $113.00 | SI Trade |
09:00:05 - 05-Oct-26 |
| Unknown* | 20 | $113.32 | SI Trade |
09:00:00 - 05-Oct-26 |
| Unknown* | 0 | $112.43056 | SI Trade Currency Conversion |
08:00:26 - 05-Oct-26 |
| Unknown* | 0 | $112.72 | SI Trade |
01:00:02 - 05-Oct-26 |
| Unknown* | 5 | $110.21 | SI Trade |
01:00:02 - 05-Oct-26 |
| Unknown* | 1 | $112.3197 | OTC Trade |
19:40:51 - 02-Oct-26 |
| Unknown* | 1 | $111.8743 | OTC Trade |
19:06:46 - 02-Oct-26 |
| Unknown* | 0 | $111.94 | SI Trade |
18:36:33 - 02-Oct-26 |
| Unknown* | 0 | $111.88 | SI Trade |
17:35:29 - 02-Oct-26 |
| Unknown* | 5 | $111.5928 | OTC Trade |
17:07:18 - 02-Oct-26 |
| Unknown* | 0 | $111.47 | SI Trade |
17:06:01 - 02-Oct-26 |
| Unknown* | 0 | $111.60 | SI Trade |
16:53:11 - 02-Oct-26 |
| Unknown* | 27 | $111.63 | OTC Trade |
16:36:39 - 02-Oct-26 |
| Unknown* | 600 | $111.1938 | OTC Trade |
16:21:51 - 02-Oct-26 |
| Unknown* | 500 | $111.2271 | OTC Trade |
16:20:00 - 02-Oct-26 |
| Unknown* | 0 | $111.42 | OTC Trade |
16:11:06 - 02-Oct-26 |
| Unknown* | 0 | $111.41 | OTC Trade |
16:08:12 - 02-Oct-26 |
| Unknown* | 0 | $111.96 | OTC Trade |
16:04:55 - 02-Oct-26 |
| Unknown* | 0 | $112.02 | SI Trade |
16:00:51 - 02-Oct-26 |
| Unknown* | 0 | $112.04 | OTC Trade |
15:56:26 - 02-Oct-26 |
| Unknown* | 0 | $112.09 | OTC Trade |
15:53:00 - 02-Oct-26 |
| Unknown* | 50 | $111.87 | OTC Trade |
15:50:56 - 02-Oct-26 |
| Unknown* | 40 | $111.87 | OTC Trade |
15:50:56 - 02-Oct-26 |
| Unknown* | 562 | $111.955 | SI Trade |
15:49:37 - 02-Oct-26 |
| Unknown* | 140 | $112.1875 | OTC Trade |
15:41:54 - 02-Oct-26 |
| Unknown* | 1 | $112.16 | SI Trade |
15:40:38 - 02-Oct-26 |
| Unknown* | 0 | $112.25 | SI Trade |
15:39:15 - 02-Oct-26 |
| Unknown* | 0 | $112.25 | SI Trade |
15:39:15 - 02-Oct-26 |
| Unknown* | 0 | $112.47 | SI Trade |
15:38:10 - 02-Oct-26 |
| Unknown* | 500 | $112.4924 | OTC Trade |
15:30:41 - 02-Oct-26 |
| Unknown* | 2 | $112.45675 | Currency Conversion Negotiated Trade |
15:22:15 - 02-Oct-26 |
| Unknown* | 6 | $112.38636 | Currency Conversion Negotiated Trade |
15:22:14 - 02-Oct-26 |
| Unknown* | 0 | $112.90 | SI Trade |
15:19:27 - 02-Oct-26 |
| Unknown* | 0 | $112.33 | SI Trade |
15:11:59 - 02-Oct-26 |
| Unknown* | 13 | $112.2205 | OTC Trade |
15:10:32 - 02-Oct-26 |
| Unknown* | 86 | $112.2503 | OTC Trade |
15:10:31 - 02-Oct-26 |
| Unknown* | 8 | $112.31 | OTC Trade |
15:10:31 - 02-Oct-26 |
| Unknown* | 104 | $112.31 | OTC Trade |
15:10:31 - 02-Oct-26 |
| Unknown* | 13 | $112.49 | SI Trade |
15:10:18 - 02-Oct-26 |
| Unknown* | 15 | $112.355 | OTC Trade |
15:10:17 - 02-Oct-26 |
| Unknown* | 15 | $112.49 | SI Trade |
15:10:17 - 02-Oct-26 |
| Unknown* | 15 | $112.49 | SI Trade |
15:10:16 - 02-Oct-26 |
| Unknown* | 15 | $112.355 | OTC Trade |
15:10:16 - 02-Oct-26 |
| Unknown* | 15 | $112.49 | SI Trade |
15:10:16 - 02-Oct-26 |
| Unknown* | 15 | $112.315 | OTC Trade |
15:10:12 - 02-Oct-26 |
| Unknown* | 2 | $112.49 | SI Trade |
15:10:12 - 02-Oct-26 |
| Unknown* | 2 | $112.49 | SI Trade |
15:10:12 - 02-Oct-26 |
| Unknown* | 2 | $112.32 | OTC Trade |
15:10:10 - 02-Oct-26 |
| Unknown* | 2 | $112.47 | SI Trade |
15:10:10 - 02-Oct-26 |
| Unknown* | 2 | $112.32 | OTC Trade |
15:10:09 - 02-Oct-26 |
| Unknown* | 2 | $112.42 | SI Trade |
15:10:09 - 02-Oct-26 |
| Unknown* | 2 | $112.34 | SI Trade |
15:10:07 - 02-Oct-26 |
| Unknown* | 1 | $112.395 | OTC Trade |
15:09:37 - 02-Oct-26 |
| Unknown* | 1 | $112.395 | OTC Trade |
15:09:37 - 02-Oct-26 |
| Unknown* | 1 | $112.48 | SI Trade |
15:09:37 - 02-Oct-26 |
| Unknown* | 0 | $112.75 | SI Trade |
15:07:56 - 02-Oct-26 |
| Unknown* | 0 | $112.98 | SI Trade |
15:04:50 - 02-Oct-26 |
| Unknown* | 99 | $112.6748 | SI Trade Negotiated Trade |
14:56:48 - 02-Oct-26 |
| Unknown* | -99 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:48 - 02-Oct-26 |
| Unknown* | 99 | $0.00 | SI Trade Negotiated Trade |
14:56:48 - 02-Oct-26 |
| Unknown* | 99 | $112.475 | OTC Trade |
14:56:30 - 02-Oct-26 |
| Unknown* | 0 | $112.97 | SI Trade |
14:55:12 - 02-Oct-26 |
| Unknown* | 100 | $112.8979 | OTC Trade |
14:44:39 - 02-Oct-26 |
| Unknown* | 0 | $114.41 | SI Trade |
14:38:13 - 02-Oct-26 |
| Unknown* | 0 | $113.83 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 57 | $113.92082 | Currency Conversion Negotiated Trade |
14:34:04 - 02-Oct-26 |
| Unknown* | 0 | $116.10 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $116.10 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $116.10 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $113.67 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $116.10 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
13:38:16 - 02-Oct-26 |
| Unknown* | 2 | $115.23 | OTC Trade |
13:35:54 - 02-Oct-26 |
| Unknown* | 4 | $114.94 | OTC Trade |
13:24:04 - 02-Oct-26 |