| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $186.07 | SI Trade |
20:52:13 - 28-Sep-26 |
| Unknown* | 130 | $186.0907 | OTC Trade |
20:45:55 - 28-Sep-26 |
| Unknown* | 21 | $186.315 | OTC Trade |
20:45:00 - 28-Sep-26 |
| Unknown* | 0 | $186.62 | SI Trade |
20:21:08 - 28-Sep-26 |
| Unknown* | 0 | $184.84 | SI Trade |
18:39:18 - 28-Sep-26 |
| Unknown* | 1 | $185.34424 | Currency Conversion Negotiated Trade |
18:10:40 - 28-Sep-26 |
| Unknown* | 4 | $185.6847 | OTC Trade |
17:23:48 - 28-Sep-26 |
| Unknown* | 2 | $185.14 | OTC Trade |
17:17:02 - 28-Sep-26 |
| Unknown* | 0 | $185.64 | SI Trade |
16:27:32 - 28-Sep-26 |
| Unknown* | 0 | $185.26 | SI Trade |
16:15:00 - 28-Sep-26 |
| Unknown* | 1 | $184.7279 | Negotiated Trade OTC Trade |
16:02:35 - 28-Sep-26 |
| Unknown* | 1 | $185.0951 | OTC Trade |
15:53:06 - 28-Sep-26 |
| Unknown* | 2 | $185.23 | SI Trade |
15:51:46 - 28-Sep-26 |
| Unknown* | 0 | $184.91 | SI Trade |
15:44:14 - 28-Sep-26 |
| Unknown* | 0 | $185.74 | SI Trade |
15:36:53 - 28-Sep-26 |
| Unknown* | 0 | $184.12 | SI Trade |
15:33:02 - 28-Sep-26 |
| Unknown* | 1 | $185.44 | SI Trade |
15:25:16 - 28-Sep-26 |
| Unknown* | 1 | $186.16526 | Currency Conversion Negotiated Trade |
15:18:19 - 28-Sep-26 |
| Unknown* | 1 | $185.665 | OTC Trade |
15:13:56 - 28-Sep-26 |
| Unknown* | 0 | $183.59 | SI Trade |
14:56:53 - 28-Sep-26 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:48:13 - 28-Sep-26 |
| Unknown* | 12 | $182.4155 | Negotiated Trade OTC Trade |
14:45:10 - 28-Sep-26 |
| Unknown* | 0 | $182.77 | OTC Trade |
14:45:08 - 28-Sep-26 |
| Unknown* | 18 | $182.7903 | OTC Trade |
14:45:08 - 28-Sep-26 |
| Unknown* | 0 | $183.43 | SI Trade |
14:39:20 - 28-Sep-26 |
| Unknown* | 0 | $184.38 | OTC Trade |
14:38:19 - 28-Sep-26 |
| Unknown* | 0 | $184.43 | SI Trade |
14:37:52 - 28-Sep-26 |
| Unknown* | 1 | $180.86 | SI Trade |
14:36:17 - 28-Sep-26 |
| Unknown* | 15 | $183.47927 | Currency Conversion Negotiated Trade |
14:32:17 - 28-Sep-26 |
| Unknown* | 73 | $185.50735 | OTC Trade |
14:32:03 - 28-Sep-26 |
| Unknown* | 0 | $187.05 | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | $184.80 | OTC Trade |
14:30:04 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $184.80 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 6 | $184.80 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $187.90 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $185.50 | SI Trade |
14:03:30 - 28-Sep-26 |
| Unknown* | 0 | $186.96 | SI Trade |
13:38:39 - 28-Sep-26 |
| Unknown* | -1,314 | $0.00 | SI Trade Correction |
12:42:44 - 28-Sep-26 |
| Unknown* | 1,314 | $0.00 | SI Trade |
12:42:44 - 28-Sep-26 |
| Unknown* | 1,314 | $185.29 | SI Trade |
12:42:44 - 28-Sep-26 |
| Unknown* | 0 | $190.00 | SI Trade |
01:46:03 - 28-Sep-26 |
| Unknown* | 0 | $187.76 | SI Trade |
20:44:04 - 25-Sep-26 |
| Unknown* | 0 | $187.58 | OTC Trade |
20:42:24 - 25-Sep-26 |
| Unknown* | 0 | $187.44 | OTC Trade |
20:32:13 - 25-Sep-26 |
| Unknown* | 20 | $187.58 | OTC Trade |
19:14:03 - 25-Sep-26 |
| Unknown* | 6 | $185.65 | SI Trade |
18:58:10 - 25-Sep-26 |
| Unknown* | 12 | $187.425 | OTC Trade |
18:33:48 - 25-Sep-26 |
| Unknown* | 15 | $185.735 | OTC Trade |
18:03:24 - 25-Sep-26 |
| Unknown* | 5 | $186.47 | OTC Trade |
17:27:43 - 25-Sep-26 |
| Unknown* | 1 | $186.53 | OTC Trade |
17:18:43 - 25-Sep-26 |
| Unknown* | 0 | $186.37 | OTC Trade |
16:20:36 - 25-Sep-26 |
| Unknown* | 1 | $185.7539 | OTC Trade |
15:37:28 - 25-Sep-26 |
| Unknown* | 1 | $185.64 | SI Trade |
15:35:06 - 25-Sep-26 |
| Unknown* | 0 | $185.02 | SI Trade |
15:25:16 - 25-Sep-26 |
| Unknown* | 1 | $183.67737 | Currency Conversion Negotiated Trade |
15:19:51 - 25-Sep-26 |
| Unknown* | 1 | $184.16144 | Currency Conversion Negotiated Trade |
15:19:50 - 25-Sep-26 |
| Unknown* | 0 | $184.50 | SI Trade |
15:17:19 - 25-Sep-26 |
| Unknown* | 2 | $182.09 | SI Trade |
14:57:31 - 25-Sep-26 |
| Unknown* | 28 | $182.3895 | OTC Trade |
14:56:22 - 25-Sep-26 |
| Unknown* | 10 | $181.8995 | OTC Trade |
14:50:02 - 25-Sep-26 |
| Unknown* | 0 | $181.54 | OTC Trade |
14:42:34 - 25-Sep-26 |
| Unknown* | 1 | $176.92 | SI Trade |
14:34:22 - 25-Sep-26 |
| Unknown* | 0 | $181.90 | SI Trade |
14:32:38 - 25-Sep-26 |
| Unknown* | 4 | $178.64021 | OTC Trade |
14:31:00 - 25-Sep-26 |
| Unknown* | 0 | $180.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $180.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $176.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $180.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $180.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $176.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $180.75 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $180.58 | SI Trade |
08:04:49 - 25-Sep-26 |
| Unknown* | 5 | $179.25 | OTC Trade |
05:38:04 - 25-Sep-26 |
| Unknown* | 0 | $178.78 | OTC Trade |
20:38:44 - 24-Sep-26 |
| Unknown* | 10 | $178.65 | OTC Trade |
20:38:44 - 24-Sep-26 |
| Unknown* | 0 | $178.38 | SI Trade |
20:31:55 - 24-Sep-26 |
| Unknown* | 3 | $176.30337 | SI Trade Currency Conversion |
19:13:56 - 24-Sep-26 |
| Unknown* | 0 | $176.76 | SI Trade |
19:10:30 - 24-Sep-26 |
| Unknown* | 27 | $177.0943 | OTC Trade |
17:39:57 - 24-Sep-26 |
| Unknown* | 3 | $177.5006 | OTC Trade |
17:34:08 - 24-Sep-26 |
| Unknown* | 3 | $177.42 | OTC Trade |
17:33:49 - 24-Sep-26 |
| Unknown* | 0 | $176.80 | SI Trade |
17:28:54 - 24-Sep-26 |
| Unknown* | 0 | $176.77 | OTC Trade |
17:02:50 - 24-Sep-26 |
| Unknown* | 5 | $176.7705 | OTC Trade |
17:02:50 - 24-Sep-26 |
| Unknown* | 0 | $177.81 | SI Trade |
16:28:51 - 24-Sep-26 |
| Unknown* | 0 | $178.28 | SI Trade |
16:26:55 - 24-Sep-26 |
| Unknown* | 0 | $179.42 | OTC Trade |
15:53:13 - 24-Sep-26 |
| Unknown* | 0 | $179.09 | SI Trade |
15:40:41 - 24-Sep-26 |
| Unknown* | 2 | $178.69 | SI Trade |
15:35:13 - 24-Sep-26 |
| Unknown* | 2 | $177.9694 | OTC Trade |
15:34:45 - 24-Sep-26 |
| Unknown* | 15 | $179.32 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 15 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $176.94545 | Currency Conversion Negotiated Trade |
15:20:43 - 24-Sep-26 |
| Unknown* | 1 | $177.62349 | Currency Conversion Negotiated Trade |
15:20:42 - 24-Sep-26 |
| Unknown* | 6 | $176.0505 | OTC Trade |
14:45:24 - 24-Sep-26 |
| Unknown* | 0 | $179.85 | SI Trade |
14:39:08 - 24-Sep-26 |
| Unknown* | 0 | $179.85 | SI Trade |
14:39:08 - 24-Sep-26 |
| Unknown* | 0 | $179.41 | OTC Trade |
14:36:24 - 24-Sep-26 |
| Unknown* | 0 | $180.22 | OTC Trade |
14:36:24 - 24-Sep-26 |
| Unknown* | 0 | $185.31 | SI Trade |
14:33:12 - 24-Sep-26 |
| Unknown* | 0 | $181.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $181.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $176.50 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $178.91 | OTC Trade |
14:28:12 - 24-Sep-26 |
| Unknown* | 1 | $178.91 | OTC Trade |
14:28:12 - 24-Sep-26 |
| Unknown* | 0 | $183.53 | OTC Trade |
14:28:12 - 24-Sep-26 |
| Unknown* | 0 | $178.91 | OTC Trade |
14:28:12 - 24-Sep-26 |
| Unknown* | 0 | $179.19 | OTC Trade |
23:52:30 - 23-Sep-26 |
| Unknown* | 0 | $179.96 | SI Trade |
19:28:50 - 23-Sep-26 |
| Unknown* | 0 | $180.11 | OTC Trade |
18:28:52 - 23-Sep-26 |
| Unknown* | 0 | $180.80 | SI Trade |
18:19:02 - 23-Sep-26 |
| Unknown* | 0 | $180.34 | SI Trade |
17:00:33 - 23-Sep-26 |
| Unknown* | 1 | $181.39695 | Currency Conversion Negotiated Trade |
16:55:16 - 23-Sep-26 |
| Unknown* | 1 | $179.53 | SI Trade |
16:13:23 - 23-Sep-26 |
| Unknown* | 0 | $178.65 | OTC Trade |
15:47:13 - 23-Sep-26 |
| Unknown* | 1 | $179.83059 | Currency Conversion Negotiated Trade |
15:21:49 - 23-Sep-26 |
| Unknown* | 1 | $179.04748 | Currency Conversion Negotiated Trade |
15:21:49 - 23-Sep-26 |
| Unknown* | 46 | $178.5472 | SI Trade Negotiated Trade |
14:54:07 - 23-Sep-26 |
| Unknown* | -46 | $0.00 | SI Trade Correction Negotiated Trade |
14:54:07 - 23-Sep-26 |
| Unknown* | 46 | $0.00 | SI Trade Negotiated Trade |
14:54:07 - 23-Sep-26 |
| Unknown* | 5 | $177.89434 | OTC Trade |
14:47:29 - 23-Sep-26 |
| Unknown* | 0 | $178.52 | SI Trade |
14:36:11 - 23-Sep-26 |
| Unknown* | 0 | $176.50 | SI Trade |
14:34:30 - 23-Sep-26 |
| Unknown* | 0 | $181.50 | SI Trade |
14:33:44 - 23-Sep-26 |
| Unknown* | 0 | $178.02 | OTC Trade |
14:31:18 - 23-Sep-26 |
| Unknown* | 0 | $181.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 15 | $178.02 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $181.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $181.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $181.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 1 | $178.02 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $181.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $182.00 | SI Trade |
01:01:23 - 23-Sep-26 |
| Unknown* | 0 | $180.20 | SI Trade |
19:48:16 - 22-Sep-26 |
| Unknown* | 1 | $180.5611 | OTC Trade |
18:50:53 - 22-Sep-26 |
| Unknown* | 0 | $181.50 | SI Trade |
18:38:41 - 22-Sep-26 |
| Unknown* | 0 | $179.69 | SI Trade |
18:35:19 - 22-Sep-26 |
| Unknown* | 1 | $178.6209 | Currency Conversion Negotiated Trade |
18:10:10 - 22-Sep-26 |
| Unknown* | 1 | $180.19 | SI Trade |
17:47:38 - 22-Sep-26 |
| Unknown* | 0 | $179.84 | SI Trade |
17:40:41 - 22-Sep-26 |
| Unknown* | 27 | $180.0193 | OTC Trade |
17:35:08 - 22-Sep-26 |
| Unknown* | 0 | $178.94 | OTC Trade |
17:16:14 - 22-Sep-26 |
| Unknown* | 0 | $179.22 | OTC Trade |
16:28:11 - 22-Sep-26 |
| Unknown* | 0 | $179.52 | SI Trade |
16:20:15 - 22-Sep-26 |
| Unknown* | 0 | $180.20 | SI Trade |
16:19:24 - 22-Sep-26 |
| Unknown* | 63 | $179.6498 | OTC Trade |
15:47:41 - 22-Sep-26 |
| Unknown* | 65 | $179.6498 | OTC Trade |
15:47:41 - 22-Sep-26 |
| Unknown* | 7 | $179.36 | OTC Trade |
15:43:43 - 22-Sep-26 |
| Unknown* | 1 | $179.44 | SI Trade |
15:40:12 - 22-Sep-26 |
| Unknown* | 3 | $178.325 | OTC Trade |
15:39:38 - 22-Sep-26 |
| Unknown* | 0 | $179.09 | SI Trade |
15:38:00 - 22-Sep-26 |
| Unknown* | 0 | $178.93 | OTC Trade |
15:37:22 - 22-Sep-26 |
| Unknown* | 0 | $178.41 | OTC Trade |
15:36:13 - 22-Sep-26 |
| Unknown* | 0 | $178.41 | OTC Trade |
15:36:13 - 22-Sep-26 |
| Unknown* | 2 | $178.9095 | OTC Trade |
15:35:50 - 22-Sep-26 |
| Unknown* | 1 | $183.18962 | Currency Conversion Negotiated Trade |
15:21:22 - 22-Sep-26 |
| Unknown* | 0 | $182.50 | SI Trade |
15:06:52 - 22-Sep-26 |
| Unknown* | 23 | $182.403 | OTC Trade |
15:01:13 - 22-Sep-26 |
| Unknown* | 0 | $183.54 | SI Trade |
14:59:24 - 22-Sep-26 |
| Unknown* | 29 | $182.5105 | OTC Trade |
14:51:23 - 22-Sep-26 |
| Unknown* | 50 | $182.8732 | OTC Trade |
14:50:16 - 22-Sep-26 |
| Unknown* | 79 | $182.7878 | OTC Trade |
14:45:29 - 22-Sep-26 |
| Unknown* | 0 | $184.70 | SI Trade |
14:37:24 - 22-Sep-26 |
| Unknown* | 0 | $184.61 | OTC Trade |
14:36:53 - 22-Sep-26 |
| Unknown* | 60 | $184.275 | OTC Trade |
14:35:52 - 22-Sep-26 |
| Unknown* | 1 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $184.64 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 1 | $184.64 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $184.64 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 1 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 1 | $184.64 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $190.65 | SI Trade |
14:31:47 - 22-Sep-26 |
| Unknown* | 0 | $184.30 | OTC Trade |
14:30:52 - 22-Sep-26 |
| Unknown* | 0 | $184.30 | OTC Trade |
14:30:52 - 22-Sep-26 |
| Unknown* | 400 | $186.50 | SI Trade |
09:31:30 - 22-Sep-26 |
| Unknown* | -400 | $0.00 | SI Trade Correction |
09:31:30 - 22-Sep-26 |
| Unknown* | 400 | $0.00 | SI Trade |
09:31:30 - 22-Sep-26 |
| Unknown* | 0 | $183.57 | SI Trade |
20:59:31 - 21-Sep-26 |
| Unknown* | 0 | $183.26 | SI Trade |
20:46:18 - 21-Sep-26 |
| Unknown* | 13 | $183.2306 | OTC Trade |
20:44:07 - 21-Sep-26 |
| Unknown* | 5 | $183.2306 | OTC Trade |
20:44:07 - 21-Sep-26 |