| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $144.80 | SI Trade |
09:18:27 - 29-Sep-26 |
| Unknown* | 0 | $145.00 | SI Trade |
09:16:46 - 29-Sep-26 |
| Unknown* | 0 | $145.35 | SI Trade |
09:06:44 - 29-Sep-26 |
| Unknown* | 0 | $145.35 | SI Trade |
09:06:44 - 29-Sep-26 |
| Unknown* | 19 | $145.21 | OTC Trade |
06:19:16 - 29-Sep-26 |
| Unknown* | 0 | $148.82 | SI Trade |
02:18:04 - 29-Sep-26 |
| Unknown* | 4 | $145.00 | SI Trade |
21:37:21 - 28-Sep-26 |
| Unknown* | 54 | $145.3095 | OTC Trade |
20:54:56 - 28-Sep-26 |
| Unknown* | 52 | $145.3095 | OTC Trade |
20:54:56 - 28-Sep-26 |
| Unknown* | 1 | $145.5195 | OTC Trade |
20:13:10 - 28-Sep-26 |
| Unknown* | 0 | $145.83 | SI Trade |
19:16:17 - 28-Sep-26 |
| Unknown* | 0 | $145.98 | SI Trade |
19:05:03 - 28-Sep-26 |
| Unknown* | 0 | $146.59 | SI Trade |
18:56:26 - 28-Sep-26 |
| Unknown* | 0 | $146.97 | SI Trade |
18:39:57 - 28-Sep-26 |
| Unknown* | 0 | $146.50 | SI Trade |
18:38:45 - 28-Sep-26 |
| Unknown* | 10 | $146.72 | OTC Trade |
18:11:39 - 28-Sep-26 |
| Unknown* | 0 | $145.93 | SI Trade |
18:09:26 - 28-Sep-26 |
| Unknown* | 2 | $145.80 | SI Trade |
18:05:47 - 28-Sep-26 |
| Unknown* | 0 | $145.97 | SI Trade |
18:04:27 - 28-Sep-26 |
| Unknown* | 2 | $144.00 | SI Trade |
17:03:05 - 28-Sep-26 |
| Unknown* | 0 | $144.34 | SI Trade |
16:56:43 - 28-Sep-26 |
| Unknown* | 0 | $144.60 | SI Trade |
16:53:21 - 28-Sep-26 |
| Unknown* | 0 | $144.78 | SI Trade |
16:40:34 - 28-Sep-26 |
| Unknown* | 7 | $144.65 | SI Trade |
16:36:42 - 28-Sep-26 |
| Unknown* | 0 | $144.80 | SI Trade |
16:35:55 - 28-Sep-26 |
| Unknown* | 3 | $144.585 | OTC Trade |
16:17:15 - 28-Sep-26 |
| Unknown* | 0 | $144.89 | SI Trade |
16:11:04 - 28-Sep-26 |
| Unknown* | 0 | $144.95 | SI Trade |
16:07:48 - 28-Sep-26 |
| Unknown* | 0 | $145.44 | SI Trade |
15:49:56 - 28-Sep-26 |
| Unknown* | 0 | $145.54 | OTC Trade |
15:40:34 - 28-Sep-26 |
| Unknown* | 1 | $145.68 | SI Trade |
15:39:21 - 28-Sep-26 |
| Unknown* | 0 | $145.53 | SI Trade |
15:35:32 - 28-Sep-26 |
| Unknown* | 0 | $145.23 | SI Trade |
15:32:01 - 28-Sep-26 |
| Unknown* | 0 | $145.10 | SI Trade |
15:31:38 - 28-Sep-26 |
| Unknown* | 2 | $145.2395 | OTC Trade |
15:30:47 - 28-Sep-26 |
| Unknown* | 0 | $145.62 | SI Trade |
15:23:10 - 28-Sep-26 |
| Unknown* | 1 | $145.46 | SI Trade |
15:22:16 - 28-Sep-26 |
| Unknown* | 0 | $145.44 | SI Trade |
15:21:05 - 28-Sep-26 |
| Unknown* | 1 | $145.31969 | Currency Conversion Negotiated Trade |
15:18:00 - 28-Sep-26 |
| Unknown* | 0 | $146.23 | SI Trade |
15:10:14 - 28-Sep-26 |
| Unknown* | 0 | $145.26 | SI Trade |
15:10:02 - 28-Sep-26 |
| Unknown* | 0 | $144.84 | SI Trade |
15:07:51 - 28-Sep-26 |
| Unknown* | 0 | $144.20 | SI Trade |
15:05:30 - 28-Sep-26 |
| Unknown* | 0 | $144.85 | SI Trade |
14:59:57 - 28-Sep-26 |
| Unknown* | 4 | $144.59 | OTC Trade |
14:58:40 - 28-Sep-26 |
| Unknown* | 0 | $144.71 | SI Trade |
14:55:06 - 28-Sep-26 |
| Unknown* | 0 | $144.68 | SI Trade |
14:54:54 - 28-Sep-26 |
| Unknown* | 0 | $145.24 | SI Trade |
14:52:36 - 28-Sep-26 |
| Unknown* | 0 | $144.84 | SI Trade |
14:51:07 - 28-Sep-26 |
| Unknown* | 1 | $144.99 | SI Trade |
14:49:35 - 28-Sep-26 |
| Unknown* | 0 | $144.71 | SI Trade |
14:46:01 - 28-Sep-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:39:26 - 28-Sep-26 |
| Unknown* | 1 | $144.95 | SI Trade |
14:36:26 - 28-Sep-26 |
| Unknown* | 5 | $144.95 | SI Trade |
14:36:26 - 28-Sep-26 |
| Unknown* | 0 | $144.95 | SI Trade |
14:36:26 - 28-Sep-26 |
| Unknown* | 0 | $145.26 | SI Trade |
14:36:02 - 28-Sep-26 |
| Unknown* | 0 | $145.98 | OTC Trade |
14:35:45 - 28-Sep-26 |
| Unknown* | 0 | $146.37 | SI Trade |
14:31:43 - 28-Sep-26 |
| Unknown* | 0 | $145.5937 | OTC Trade |
14:31:43 - 28-Sep-26 |
| Unknown* | 2 | $147.04 | OTC Trade |
14:31:09 - 28-Sep-26 |
| Unknown* | 0 | $147.62 | SI Trade |
14:30:38 - 28-Sep-26 |
| Unknown* | 0 | $148.50 | SI Trade |
14:30:35 - 28-Sep-26 |
| Unknown* | 0 | $147.175 | OTC Trade |
14:30:02 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.10 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 13 | $148.11 | OTC Trade |
12:00:41 - 28-Sep-26 |
| Unknown* | 1 | $146.00 | SI Trade |
12:00:10 - 28-Sep-26 |
| Unknown* | 2 | $147.50 | SI Trade |
01:00:16 - 28-Sep-26 |
| Unknown* | 1 | $147.50 | SI Trade |
01:00:16 - 28-Sep-26 |
| Unknown* | 0 | $151.83 | SI Trade |
01:00:16 - 28-Sep-26 |
| Unknown* | 7 | $148.60 | Negotiated Trade OTC Trade |
23:02:25 - 25-Sep-26 |
| Unknown* | 0 | $147.81 | SI Trade |
20:53:08 - 25-Sep-26 |
| Unknown* | 0 | $147.93 | SI Trade |
20:52:19 - 25-Sep-26 |
| Unknown* | 82 | $147.362 | OTC Trade |
20:45:00 - 25-Sep-26 |
| Unknown* | 60 | $147.3625 | OTC Trade |
20:45:00 - 25-Sep-26 |
| Unknown* | 6 | $147.465 | OTC Trade |
20:39:49 - 25-Sep-26 |
| Unknown* | 7 | $146.9288 | Negotiated Trade OTC Trade |
20:27:44 - 25-Sep-26 |
| Unknown* | 0 | $147.17 | SI Trade |
20:21:20 - 25-Sep-26 |
| Unknown* | 0 | $147.00 | SI Trade |
20:15:16 - 25-Sep-26 |
| Unknown* | 0 | $147.00 | SI Trade |
20:13:55 - 25-Sep-26 |
| Unknown* | 0 | $147.00 | SI Trade |
20:13:55 - 25-Sep-26 |
| Unknown* | 0 | $147.00 | SI Trade |
20:13:55 - 25-Sep-26 |
| Unknown* | 0 | $147.08 | SI Trade |
20:13:37 - 25-Sep-26 |
| Unknown* | 0 | $147.52 | SI Trade |
20:00:27 - 25-Sep-26 |
| Unknown* | 0 | $147.64 | SI Trade |
19:56:37 - 25-Sep-26 |
| Unknown* | 3 | $147.68 | OTC Trade |
19:44:32 - 25-Sep-26 |
| Unknown* | 0 | $147.7346 | OTC Trade |
19:44:32 - 25-Sep-26 |
| Unknown* | 1 | $147.92 | SI Trade |
19:28:00 - 25-Sep-26 |
| Unknown* | 0 | $147.87 | SI Trade |
19:19:49 - 25-Sep-26 |
| Unknown* | 0 | $148.16 | SI Trade |
19:14:28 - 25-Sep-26 |
| Unknown* | 12 | $149.2995 | OTC Trade |
18:50:10 - 25-Sep-26 |
| Unknown* | 37 | $149.135 | OTC Trade |
18:48:52 - 25-Sep-26 |
| Unknown* | 40 | $149.07 | SI Trade |
18:48:52 - 25-Sep-26 |
| Unknown* | 10 | $148.8195 | OTC Trade |
18:34:07 - 25-Sep-26 |
| Unknown* | 60 | $148.135 | OTC Trade |
18:00:17 - 25-Sep-26 |
| Unknown* | 1 | $148.2921 | OTC Trade |
17:58:20 - 25-Sep-26 |
| Unknown* | 1 | $148.2987 | OTC Trade |
17:58:16 - 25-Sep-26 |
| Unknown* | 1 | $148.2987 | OTC Trade |
17:58:14 - 25-Sep-26 |
| Unknown* | 1 | $148.2987 | OTC Trade |
17:58:12 - 25-Sep-26 |
| Unknown* | 1 | $148.3432 | OTC Trade |
17:58:10 - 25-Sep-26 |
| Unknown* | 0 | $149.30 | SI Trade |
17:43:12 - 25-Sep-26 |
| Unknown* | 20 | $149.0405 | OTC Trade |
17:29:45 - 25-Sep-26 |
| Unknown* | 0 | $149.10 | SI Trade |
17:24:26 - 25-Sep-26 |
| Unknown* | 1 | $149.0214 | OTC Trade |
17:22:37 - 25-Sep-26 |
| Unknown* | 1 | $149.0214 | OTC Trade |
17:22:36 - 25-Sep-26 |
| Unknown* | 1 | $149.0214 | OTC Trade |
17:22:33 - 25-Sep-26 |
| Unknown* | 1 | $149.0214 | OTC Trade |
17:22:31 - 25-Sep-26 |
| Unknown* | 1 | $149.0214 | OTC Trade |
17:22:29 - 25-Sep-26 |
| Unknown* | 10 | $148.8795 | OTC Trade |
17:22:16 - 25-Sep-26 |
| Unknown* | 4 | $148.795 | OTC Trade |
17:13:34 - 25-Sep-26 |
| Unknown* | 0 | $148.53 | SI Trade |
17:06:18 - 25-Sep-26 |
| Unknown* | 0 | $148.30 | SI Trade |
17:00:31 - 25-Sep-26 |
| Unknown* | 0 | $148.18 | SI Trade |
16:58:47 - 25-Sep-26 |
| Unknown* | 13 | $148.0032 | OTC Trade |
16:57:22 - 25-Sep-26 |
| Unknown* | 2 | $147.5095 | OTC Trade |
16:52:31 - 25-Sep-26 |
| Unknown* | 14 | $147.3695 | OTC Trade |
16:52:05 - 25-Sep-26 |
| Unknown* | 0 | $147.77 | SI Trade |
16:42:57 - 25-Sep-26 |
| Unknown* | 0 | $147.97 | SI Trade |
16:42:41 - 25-Sep-26 |
| Unknown* | 0 | $147.97 | OTC Trade |
16:42:41 - 25-Sep-26 |
| Unknown* | 0 | $147.95 | OTC Trade |
16:42:41 - 25-Sep-26 |
| Unknown* | 1 | $148.24 | SI Trade |
16:41:56 - 25-Sep-26 |
| Unknown* | 20 | $148.1395 | OTC Trade |
16:41:55 - 25-Sep-26 |
| Unknown* | 21 | $148.24 | SI Trade |
16:41:55 - 25-Sep-26 |
| Unknown* | 1 | $148.3832 | OTC Trade |
16:32:28 - 25-Sep-26 |
| Unknown* | 1 | $148.3832 | OTC Trade |
16:32:25 - 25-Sep-26 |
| Unknown* | 1 | $148.3832 | OTC Trade |
16:32:23 - 25-Sep-26 |
| Unknown* | 1 | $148.3832 | OTC Trade |
16:32:21 - 25-Sep-26 |
| Unknown* | 1 | $148.3832 | OTC Trade |
16:32:18 - 25-Sep-26 |
| Unknown* | 1 | $148.3832 | OTC Trade |
16:32:16 - 25-Sep-26 |
| Unknown* | 1 | $148.384 | OTC Trade |
16:32:14 - 25-Sep-26 |
| Unknown* | 1 | $148.384 | OTC Trade |
16:32:12 - 25-Sep-26 |
| Unknown* | 0 | $148.43 | SI Trade |
16:31:11 - 25-Sep-26 |
| Unknown* | 8 | $149.3802 | OTC Trade |
16:17:07 - 25-Sep-26 |
| Unknown* | 0 | $149.06 | SI Trade |
16:08:25 - 25-Sep-26 |
| Unknown* | 0 | $149.39 | SI Trade |
15:36:47 - 25-Sep-26 |
| Unknown* | 1 | $148.9372 | Currency Conversion Negotiated Trade |
15:19:15 - 25-Sep-26 |
| Unknown* | 1 | $148.80482 | Currency Conversion Negotiated Trade |
15:19:15 - 25-Sep-26 |
| Unknown* | 0 | $149.31 | SI Trade |
15:07:17 - 25-Sep-26 |
| Unknown* | 0 | $149.05 | SI Trade |
15:07:10 - 25-Sep-26 |
| Unknown* | 4 | $150.81 | SI Trade |
14:53:10 - 25-Sep-26 |
| Unknown* | 0 | $149.87 | SI Trade |
14:52:09 - 25-Sep-26 |
| Unknown* | 0 | $149.60 | SI Trade |
14:48:09 - 25-Sep-26 |
| Unknown* | 2 | $148.83 | SI Trade |
14:41:09 - 25-Sep-26 |
| Unknown* | 0 | $148.85 | SI Trade |
14:40:13 - 25-Sep-26 |
| Unknown* | 1 | $148.56 | OTC Trade |
14:36:21 - 25-Sep-26 |
| Unknown* | 1 | $148.2978 | OTC Trade |
14:35:40 - 25-Sep-26 |
| Unknown* | 1 | $148.1154 | OTC Trade |
14:35:31 - 25-Sep-26 |
| Unknown* | 1 | $148.58 | OTC Trade |
14:35:26 - 25-Sep-26 |
| Unknown* | 1 | $148.58 | OTC Trade |
14:35:24 - 25-Sep-26 |
| Unknown* | 1 | $148.58 | OTC Trade |
14:35:22 - 25-Sep-26 |
| Unknown* | 1 | $148.58 | OTC Trade |
14:35:21 - 25-Sep-26 |
| Unknown* | 1 | $148.58 | OTC Trade |
14:35:19 - 25-Sep-26 |
| Unknown* | 1 | $149.12 | SI Trade |
14:34:04 - 25-Sep-26 |
| Unknown* | 0 | $150.70 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $150.70 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 1 | $148.26 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $150.70 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $150.70 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $150.70 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $151.72 | SI Trade |
14:26:44 - 25-Sep-26 |
| Unknown* | 1 | $152.40 | SI Trade |
12:00:08 - 25-Sep-26 |
| Unknown* | 0 | $152.40 | SI Trade |
12:00:08 - 25-Sep-26 |
| Unknown* | 59 | $0.00 | SI Trade |
09:49:22 - 25-Sep-26 |
| Unknown* | 59 | $148.11 | SI Trade |
09:49:22 - 25-Sep-26 |
| Unknown* | -59 | $0.00 | SI Trade Correction |
09:49:22 - 25-Sep-26 |
| Unknown* | 1 | $149.20 | SI Trade |
00:56:31 - 25-Sep-26 |
| Unknown* | 0 | $151.00 | SI Trade |
21:51:48 - 24-Sep-26 |
| Unknown* | 3 | $148.25 | SI Trade |
21:14:04 - 24-Sep-26 |
| Unknown* | 2 | $148.25 | SI Trade |
21:14:04 - 24-Sep-26 |
| Unknown* | 24 | $145.93 | SI Trade |
21:09:14 - 24-Sep-26 |
| Unknown* | 24 | $145.93 | OTC Trade |
21:09:14 - 24-Sep-26 |
| Unknown* | 0 | $149.02 | SI Trade |
20:58:40 - 24-Sep-26 |
| Unknown* | 0 | $149.09 | SI Trade |
20:57:41 - 24-Sep-26 |
| Unknown* | 0 | $149.04 | SI Trade |
20:57:31 - 24-Sep-26 |
| Unknown* | 0 | $149.20 | SI Trade |
20:54:40 - 24-Sep-26 |
| Unknown* | 11 | $148.8003 | OTC Trade |
20:51:02 - 24-Sep-26 |
| Unknown* | 22 | $148.69 | SI Trade |
20:51:01 - 24-Sep-26 |
| Unknown* | 24 | $148.66 | SI Trade |
20:51:00 - 24-Sep-26 |
| Unknown* | 12 | $148.705 | OTC Trade |
20:51:00 - 24-Sep-26 |
| Unknown* | 12 | $148.705 | OTC Trade |
20:50:59 - 24-Sep-26 |
| Unknown* | 12 | $148.705 | OTC Trade |
20:50:59 - 24-Sep-26 |
| Unknown* | 24 | $148.66 | SI Trade |
20:50:59 - 24-Sep-26 |
| Unknown* | 24 | $148.7105 | OTC Trade |
20:50:57 - 24-Sep-26 |
| Unknown* | 24 | $148.70 | SI Trade |
20:50:57 - 24-Sep-26 |
| Unknown* | 0 | $148.80 | SI Trade |
20:50:57 - 24-Sep-26 |
| Unknown* | 31 | $148.73 | SI Trade |
20:50:57 - 24-Sep-26 |
| Unknown* | 3 | $149.10 | SI Trade |
20:47:12 - 24-Sep-26 |