| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $196.45 | SI Trade |
19:10:51 - 22-Oct-26 |
| Unknown* | 0 | $196.01 | SI Trade |
19:03:42 - 22-Oct-26 |
| Unknown* | 0 | $196.02 | OTC Trade |
17:50:25 - 22-Oct-26 |
| Unknown* | 418 | $0.00 | OTC Trade |
17:23:12 - 22-Oct-26 |
| Unknown* | 0 | $196.44 | OTC Trade |
17:04:49 - 22-Oct-26 |
| Unknown* | 0 | $196.44 | OTC Trade |
17:04:49 - 22-Oct-26 |
| Unknown* | 0 | $196.48 | SI Trade |
16:39:06 - 22-Oct-26 |
| Unknown* | 0 | $197.79 | OTC Trade |
16:12:45 - 22-Oct-26 |
| Unknown* | 0 | $195.43 | SI Trade |
15:36:59 - 22-Oct-26 |
| Unknown* | 80 | $195.52 | OTC Trade |
15:33:02 - 22-Oct-26 |
| Unknown* | 0 | $195.52 | OTC Trade |
15:32:39 - 22-Oct-26 |
| Unknown* | 0 | $195.54 | OTC Trade |
15:30:55 - 22-Oct-26 |
| Unknown* | 0 | $195.66 | OTC Trade |
15:30:45 - 22-Oct-26 |
| Unknown* | 0 | $195.66 | SI Trade |
15:30:45 - 22-Oct-26 |
| Unknown* | 1 | $196.05 | OTC Trade |
15:30:25 - 22-Oct-26 |
| Unknown* | 0 | $198.12 | OTC Trade |
15:23:37 - 22-Oct-26 |
| Unknown* | 0 | $198.39 | OTC Trade |
15:16:27 - 22-Oct-26 |
| Unknown* | 1 | $199.1646 | Currency Conversion Negotiated Trade |
15:11:53 - 22-Oct-26 |
| Unknown* | 55 | $198.98 | SI Trade |
15:01:11 - 22-Oct-26 |
| Unknown* | 0 | $198.58 | OTC Trade |
14:53:22 - 22-Oct-26 |
| Unknown* | 0 | $198.58 | SI Trade |
14:52:08 - 22-Oct-26 |
| Unknown* | 5 | $197.54 | OTC Trade |
14:38:46 - 22-Oct-26 |
| Unknown* | 0 | $197.98 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $197.98 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $197.98 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $195.90 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $197.98 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $197.98 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $197.98 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $198.58 | OTC Trade |
12:15:06 - 22-Oct-26 |
| Unknown* | 0 | $197.13 | OTC Trade |
11:54:58 - 22-Oct-26 |
| Unknown* | 0 | $197.13 | OTC Trade |
11:54:58 - 22-Oct-26 |
| Unknown* | 0 | $197.24 | SI Trade |
20:36:50 - 21-Oct-26 |
| Unknown* | 0 | $197.47 | SI Trade |
20:30:34 - 21-Oct-26 |
| Unknown* | 0 | $197.00 | SI Trade |
20:13:23 - 21-Oct-26 |
| Unknown* | 0 | $197.02 | SI Trade |
20:02:27 - 21-Oct-26 |
| Unknown* | 0 | $197.00 | SI Trade |
20:01:40 - 21-Oct-26 |
| Unknown* | 0 | $198.28 | SI Trade |
19:34:00 - 21-Oct-26 |
| Unknown* | 0 | $198.18 | SI Trade |
19:29:59 - 21-Oct-26 |
| Unknown* | 10 | $198.235 | OTC Trade |
18:46:05 - 21-Oct-26 |
| Unknown* | 0 | $197.87 | OTC Trade |
18:34:02 - 21-Oct-26 |
| Unknown* | 658 | $197.01 | OTC Trade |
18:03:44 - 21-Oct-26 |
| Unknown* | 0 | $197.32 | SI Trade |
18:02:05 - 21-Oct-26 |
| Unknown* | 0 | $197.33 | SI Trade |
18:01:18 - 21-Oct-26 |
| Unknown* | 0 | $197.23 | SI Trade |
17:55:12 - 21-Oct-26 |
| Unknown* | 30 | $197.675 | OTC Trade |
17:22:40 - 21-Oct-26 |
| Unknown* | 0 | $197.98 | SI Trade |
17:21:45 - 21-Oct-26 |
| Unknown* | -658 | $0.00 | SI Trade Correction Negotiated Trade |
17:03:44 - 21-Oct-26 |
| Unknown* | 658 | $0.00 | SI Trade Negotiated Trade |
17:03:44 - 21-Oct-26 |
| Unknown* | 2,097 | $0.00 | OTC Trade |
16:54:18 - 21-Oct-26 |
| Unknown* | 2,097 | $0.00 | OTC Trade |
16:54:18 - 21-Oct-26 |
| Unknown* | 2,097 | $197.01 | OTC Trade |
16:54:18 - 21-Oct-26 |
| Unknown* | -2,097 | $0.00 | Correction OTC Trade |
16:54:18 - 21-Oct-26 |
| Unknown* | -2,097 | $0.00 | Correction OTC Trade |
16:54:18 - 21-Oct-26 |
| Unknown* | 0 | $198.57 | SI Trade |
16:51:17 - 21-Oct-26 |
| Unknown* | 0 | $198.40 | SI Trade |
16:49:32 - 21-Oct-26 |
| Unknown* | 12 | $198.585 | OTC Trade |
16:43:29 - 21-Oct-26 |
| Unknown* | 2 | $198.7312 | SI Trade |
16:23:22 - 21-Oct-26 |
| Unknown* | 3 | $198.7297 | SI Trade |
16:23:22 - 21-Oct-26 |
| Unknown* | 2 | $198.7297 | SI Trade |
16:23:22 - 21-Oct-26 |
| Unknown* | 0 | $198.55 | SI Trade |
15:59:50 - 21-Oct-26 |
| Unknown* | 0 | $198.13 | SI Trade |
15:46:43 - 21-Oct-26 |
| Unknown* | 0 | $198.27 | SI Trade |
15:45:06 - 21-Oct-26 |
| Unknown* | 0 | $198.48 | SI Trade |
15:27:08 - 21-Oct-26 |
| Unknown* | 0 | $198.61 | SI Trade |
15:17:13 - 21-Oct-26 |
| Unknown* | 1 | $198.26799 | Currency Conversion Negotiated Trade |
15:12:47 - 21-Oct-26 |
| Unknown* | 2 | $198.43515 | Currency Conversion Negotiated Trade |
15:12:46 - 21-Oct-26 |
| Unknown* | 0 | $198.04 | OTC Trade |
15:06:39 - 21-Oct-26 |
| Unknown* | 0 | $198.80 | SI Trade |
14:52:14 - 21-Oct-26 |
| Unknown* | 0 | $198.80 | SI Trade |
14:52:02 - 21-Oct-26 |
| Unknown* | 0 | $198.88 | SI Trade |
14:40:57 - 21-Oct-26 |
| Unknown* | 1 | $198.29611 | OTC Trade |
14:31:02 - 21-Oct-26 |
| Unknown* | 0 | $199.72 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 1 | $197.66 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $199.72 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $197.66 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $199.72 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 4,241 | $198.41 | SI Trade |
13:05:45 - 21-Oct-26 |
| Unknown* | -4,241 | $0.00 | SI Trade Correction |
13:05:45 - 21-Oct-26 |
| Unknown* | 4,241 | $0.00 | SI Trade |
13:05:45 - 21-Oct-26 |
| Unknown* | 0 | $198.86 | SI Trade |
19:09:35 - 20-Oct-26 |
| Unknown* | 0 | $198.74 | SI Trade |
19:01:17 - 20-Oct-26 |
| Unknown* | 0 | $198.71 | SI Trade |
18:51:48 - 20-Oct-26 |
| Unknown* | 0 | $198.80 | OTC Trade |
18:49:26 - 20-Oct-26 |
| Unknown* | 1 | $198.848 | OTC Trade |
18:46:26 - 20-Oct-26 |
| Unknown* | 0 | $198.71 | SI Trade |
18:31:57 - 20-Oct-26 |
| Unknown* | 3 | $198.568 | OTC Trade |
18:24:53 - 20-Oct-26 |
| Unknown* | 4 | $198.59 | SI Trade |
18:21:07 - 20-Oct-26 |
| Unknown* | 0 | $198.86 | SI Trade |
18:13:39 - 20-Oct-26 |
| Unknown* | 0 | $198.80 | SI Trade |
18:11:49 - 20-Oct-26 |
| Unknown* | 0 | $198.69 | SI Trade |
18:08:22 - 20-Oct-26 |
| Unknown* | 0 | $199.00 | OTC Trade |
17:41:06 - 20-Oct-26 |
| Unknown* | 0 | $198.59 | SI Trade |
17:38:24 - 20-Oct-26 |
| Unknown* | 0 | $198.36 | OTC Trade |
17:11:48 - 20-Oct-26 |
| Unknown* | 0 | $198.65 | OTC Trade |
17:05:26 - 20-Oct-26 |
| Unknown* | 0 | $198.61 | OTC Trade |
16:58:05 - 20-Oct-26 |
| Unknown* | 2,063 | $0.00 | OTC Trade |
16:57:20 - 20-Oct-26 |
| Unknown* | 0 | $197.89 | SI Trade |
16:35:52 - 20-Oct-26 |
| Unknown* | 0 | $197.94 | SI Trade |
16:32:15 - 20-Oct-26 |
| Unknown* | 2 | $198.2568 | SI Trade |
15:41:46 - 20-Oct-26 |
| Unknown* | 1 | $198.2673 | SI Trade |
15:41:46 - 20-Oct-26 |
| Unknown* | 8 | $198.243 | SI Trade |
15:41:46 - 20-Oct-26 |
| Unknown* | 9 | $198.1613 | SI Trade |
15:40:11 - 20-Oct-26 |
| Unknown* | 0 | $197.80 | OTC Trade |
15:19:23 - 20-Oct-26 |
| Unknown* | 1 | $197.36223 | Currency Conversion Negotiated Trade |
15:10:47 - 20-Oct-26 |
| Unknown* | 3 | $198.3885 | OTC Trade |
15:09:31 - 20-Oct-26 |
| Unknown* | 0 | $198.05 | SI Trade |
15:08:18 - 20-Oct-26 |
| Unknown* | 8 | $198.3449 | SI Trade |
15:07:22 - 20-Oct-26 |
| Unknown* | 1 | $198.3444 | SI Trade |
15:06:33 - 20-Oct-26 |
| Unknown* | 1 | $198.3646 | SI Trade |
15:06:01 - 20-Oct-26 |
| Unknown* | 11 | $198.3668 | SI Trade |
15:05:28 - 20-Oct-26 |
| Unknown* | 0 | $198.50 | SI Trade |
15:04:30 - 20-Oct-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:57:18 - 20-Oct-26 |
| Unknown* | 0 | $198.80 | OTC Trade |
14:46:23 - 20-Oct-26 |
| Unknown* | 0 | $198.41 | SI Trade |
14:43:42 - 20-Oct-26 |
| Unknown* | 0 | $197.69 | SI Trade |
14:42:23 - 20-Oct-26 |
| Unknown* | 0 | $198.12 | OTC Trade |
14:41:54 - 20-Oct-26 |
| Unknown* | 0 | $198.26 | SI Trade |
14:38:03 - 20-Oct-26 |
| Unknown* | 0 | $198.98 | SI Trade |
14:34:10 - 20-Oct-26 |
| Unknown* | 3 | $197.505 | OTC Trade |
14:33:15 - 20-Oct-26 |
| Unknown* | 1 | $199.00 | SI Trade |
14:33:13 - 20-Oct-26 |
| Unknown* | 0 | $196.59 | SI Trade |
14:32:46 - 20-Oct-26 |
| Unknown* | 0 | $198.39 | SI Trade |
14:30:00 - 20-Oct-26 |
| Unknown* | 0 | $198.39 | SI Trade |
14:30:00 - 20-Oct-26 |
| Unknown* | 0 | $198.39 | SI Trade |
14:30:00 - 20-Oct-26 |
| Unknown* | 0 | $195.27 | SI Trade |
14:30:00 - 20-Oct-26 |
| Unknown* | 0 | $198.39 | SI Trade |
14:30:00 - 20-Oct-26 |
| Unknown* | 0 | $198.39 | SI Trade |
14:30:00 - 20-Oct-26 |
| Unknown* | 0 | $198.39 | SI Trade |
14:30:00 - 20-Oct-26 |
| Unknown* | 0 | $196.00 | OTC Trade |
11:30:52 - 20-Oct-26 |
| Unknown* | 0 | $196.00 | OTC Trade |
10:53:31 - 20-Oct-26 |
| Unknown* | 0 | $200.00 | OTC Trade |
10:00:41 - 20-Oct-26 |
| Unknown* | 0 | $197.36 | SI Trade |
20:49:10 - 19-Oct-26 |
| Unknown* | 50 | $197.23 | OTC Trade |
19:38:17 - 19-Oct-26 |
| Unknown* | 50 | $197.23 | OTC Trade |
19:38:17 - 19-Oct-26 |
| Unknown* | 0 | $197.55 | SI Trade |
19:15:18 - 19-Oct-26 |
| Unknown* | 10 | $197.51 | OTC Trade |
18:50:38 - 19-Oct-26 |
| Unknown* | 0 | $197.68 | SI Trade |
18:40:01 - 19-Oct-26 |
| Unknown* | 0 | $198.51 | SI Trade |
18:25:19 - 19-Oct-26 |
| Unknown* | 0 | $197.55 | SI Trade |
17:52:39 - 19-Oct-26 |
| Unknown* | 0 | $197.07 | OTC Trade |
16:41:22 - 19-Oct-26 |
| Unknown* | 0 | $196.84 | SI Trade |
16:29:47 - 19-Oct-26 |
| Unknown* | 2 | $196.57 | SI Trade |
16:09:10 - 19-Oct-26 |
| Unknown* | 0 | $196.64 | SI Trade |
15:23:18 - 19-Oct-26 |
| Unknown* | 0 | $196.64 | SI Trade |
15:23:18 - 19-Oct-26 |
| Unknown* | 1 | $197.16779 | Currency Conversion Negotiated Trade |
15:12:17 - 19-Oct-26 |
| Unknown* | 2 | $196.95974 | Currency Conversion Negotiated Trade |
15:12:14 - 19-Oct-26 |
| Unknown* | 1 | $197.1514 | SI Trade |
15:01:28 - 19-Oct-26 |
| Unknown* | 1 | $197.1598 | SI Trade |
15:00:30 - 19-Oct-26 |
| Unknown* | 1 | $197.3143 | SI Trade |
14:59:32 - 19-Oct-26 |
| Unknown* | 2 | $197.3835 | SI Trade |
14:58:27 - 19-Oct-26 |
| Unknown* | 0 | $197.12 | OTC Trade |
14:46:32 - 19-Oct-26 |
| Unknown* | 0 | $197.97 | OTC Trade |
14:40:36 - 19-Oct-26 |
| Unknown* | 1 | $198.10 | SI Trade |
14:39:44 - 19-Oct-26 |
| Unknown* | 0 | $197.98 | SI Trade |
14:30:27 - 19-Oct-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:08 - 19-Oct-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:08 - 19-Oct-26 |
| Unknown* | 0 | $195.80 | OTC Trade |
14:30:01 - 19-Oct-26 |
| Unknown* | 0 | $195.80 | OTC Trade |
14:30:01 - 19-Oct-26 |
| Unknown* | 0 | $199.13 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $199.13 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $199.13 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $199.13 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $194.81 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $199.13 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $199.13 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $199.13 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $194.81 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $199.13 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $195.36 | OTC Trade |
14:28:11 - 19-Oct-26 |
| Unknown* | 0 | $200.63 | OTC Trade |
14:28:11 - 19-Oct-26 |
| Unknown* | 5 | $197.71 | SI Trade |
14:14:44 - 19-Oct-26 |
| Unknown* | 0 | $197.71 | SI Trade |
14:14:44 - 19-Oct-26 |
| Unknown* | 0 | $198.45 | OTC Trade |
13:32:04 - 19-Oct-26 |
| Unknown* | 0 | $201.53 | SI Trade |
12:18:43 - 19-Oct-26 |
| Unknown* | 0 | $195.95 | SI Trade |
12:18:43 - 19-Oct-26 |
| Unknown* | 0 | $194.94 | OTC Trade |
12:07:09 - 19-Oct-26 |
| Unknown* | 0 | $198.45 | OTC Trade |
12:07:09 - 19-Oct-26 |
| Unknown* | 0 | $194.94 | OTC Trade |
12:03:52 - 19-Oct-26 |
| Unknown* | 1 | $197.86 | OTC Trade |
10:46:35 - 19-Oct-26 |
| Unknown* | 0 | $194.94 | OTC Trade |
10:46:35 - 19-Oct-26 |
| Unknown* | 0 | $194.94 | OTC Trade |
10:46:35 - 19-Oct-26 |
| Unknown* | 0 | $197.86 | OTC Trade |
10:46:35 - 19-Oct-26 |
| Unknown* | 0 | $194.94 | OTC Trade |
10:46:35 - 19-Oct-26 |
| Unknown* | 0 | $194.94 | OTC Trade |
10:46:35 - 19-Oct-26 |
| Unknown* | 0 | $197.86 | OTC Trade |
10:46:35 - 19-Oct-26 |
| Unknown* | 0 | $197.86 | OTC Trade |
10:46:35 - 19-Oct-26 |
| Unknown* | 0 | $199.61 | SI Trade |
01:00:20 - 19-Oct-26 |
| Unknown* | 0 | $199.61 | SI Trade |
01:00:20 - 19-Oct-26 |
| Unknown* | 3 | $195.6041 | OTC Trade |
18:25:41 - 16-Oct-26 |
| Unknown* | 20 | $195.53 | OTC Trade |
18:19:07 - 16-Oct-26 |
| Unknown* | 1 | $195.92574 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Oct-26 |
| Unknown* | 0 | $196.53 | SI Trade |
17:17:51 - 16-Oct-26 |
| Unknown* | 0 | $195.47 | OTC Trade |
17:11:39 - 16-Oct-26 |
| Unknown* | 0 | $195.77 | OTC Trade |
17:08:09 - 16-Oct-26 |
| Unknown* | 4 | $194.67773 | OTC Trade |
17:03:57 - 16-Oct-26 |
| Unknown* | 3 | $193.88 | SI Trade |
17:00:55 - 16-Oct-26 |
| Unknown* | 0 | $194.61 | OTC Trade |
16:56:54 - 16-Oct-26 |
| Unknown* | 253 | $195.91 | OTC Trade |
16:51:09 - 16-Oct-26 |
| Unknown* | -253 | $0.00 | Correction OTC Trade |
16:51:09 - 16-Oct-26 |