| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $113.06 | SI Trade |
18:47:41 - 28-Sep-26 |
| Unknown* | 0 | $113.23 | SI Trade |
18:33:09 - 28-Sep-26 |
| Unknown* | 0 | $113.16 | OTC Trade |
18:29:48 - 28-Sep-26 |
| Unknown* | 4 | $113.22 | OTC Trade |
18:28:04 - 28-Sep-26 |
| Unknown* | 19 | $113.54 | OTC Trade |
18:11:29 - 28-Sep-26 |
| Unknown* | 0 | $113.15 | SI Trade |
17:48:28 - 28-Sep-26 |
| Unknown* | 4 | $113.16 | OTC Trade |
17:44:14 - 28-Sep-26 |
| Unknown* | 7 | $112.84 | SI Trade |
17:06:03 - 28-Sep-26 |
| Unknown* | 7 | $112.23 | SI Trade |
16:51:28 - 28-Sep-26 |
| Unknown* | 0 | $112.38 | SI Trade |
16:44:29 - 28-Sep-26 |
| Unknown* | 0 | $112.32 | SI Trade |
16:41:38 - 28-Sep-26 |
| Unknown* | 0 | $112.87882 | SI Trade Currency Conversion |
16:31:05 - 28-Sep-26 |
| Unknown* | 1 | $112.71 | SI Trade |
16:29:41 - 28-Sep-26 |
| Unknown* | 51 | $113.1212 | OTC Trade |
16:08:09 - 28-Sep-26 |
| Unknown* | 0 | $113.19 | OTC Trade |
16:00:39 - 28-Sep-26 |
| Unknown* | 2 | $113.21 | OTC Trade |
16:00:39 - 28-Sep-26 |
| Unknown* | 5 | $113.14 | OTC Trade |
15:49:50 - 28-Sep-26 |
| Unknown* | 0 | $113.03 | SI Trade |
15:44:50 - 28-Sep-26 |
| Unknown* | 0 | $113.36 | SI Trade |
15:37:03 - 28-Sep-26 |
| Unknown* | 0 | $113.30 | SI Trade |
15:28:17 - 28-Sep-26 |
| Unknown* | 0 | $113.13 | SI Trade |
15:19:52 - 28-Sep-26 |
| Unknown* | 0 | $113.13 | SI Trade |
15:19:07 - 28-Sep-26 |
| Unknown* | 1 | $113.33282 | Currency Conversion Negotiated Trade |
15:18:28 - 28-Sep-26 |
| Unknown* | 108 | $113.0726 | OTC Trade |
15:16:34 - 28-Sep-26 |
| Unknown* | 0 | $113.67 | SI Trade |
15:11:06 - 28-Sep-26 |
| Unknown* | 3 | $113.39 | OTC Trade |
15:04:24 - 28-Sep-26 |
| Unknown* | 12 | $113.74 | SI Trade |
15:04:23 - 28-Sep-26 |
| Unknown* | 0 | $113.42 | SI Trade |
15:01:58 - 28-Sep-26 |
| Unknown* | 46 | $113.3337 | SI Trade Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | -46 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | 46 | $0.00 | SI Trade Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | 3 | $113.55 | SI Trade |
14:48:03 - 28-Sep-26 |
| Unknown* | 1 | $113.55 | SI Trade |
14:47:57 - 28-Sep-26 |
| Unknown* | 5 | $113.28 | SI Trade |
14:46:57 - 28-Sep-26 |
| Unknown* | 1 | $113.60 | SI Trade |
14:43:55 - 28-Sep-26 |
| Unknown* | 0 | $113.49 | SI Trade |
14:31:02 - 28-Sep-26 |
| Unknown* | 28 | $112.50 | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | $113.65 | SI Trade |
14:30:29 - 28-Sep-26 |
| Unknown* | 0 | $113.02 | OTC Trade |
14:30:23 - 28-Sep-26 |
| Unknown* | 17 | $113.34 | Negotiated Trade OTC Trade |
14:30:04 - 28-Sep-26 |
| Unknown* | 0 | $113.34 | OTC Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 7 | $113.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 3 | $113.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 1 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 1 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 9 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 1 | $113.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 1 | $113.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $114.94 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 56 | $113.01 | OTC Trade |
14:28:18 - 28-Sep-26 |
| Unknown* | 0 | $114.32 | SI Trade |
14:28:18 - 28-Sep-26 |
| Unknown* | 55 | $113.01 | SI Trade |
14:28:18 - 28-Sep-26 |
| Unknown* | 3,832 | $113.34 | SI Trade |
12:42:44 - 28-Sep-26 |
| Unknown* | -3,832 | $0.00 | SI Trade Correction |
12:42:44 - 28-Sep-26 |
| Unknown* | 3,832 | $0.00 | SI Trade |
12:42:44 - 28-Sep-26 |
| Unknown* | 43 | $111.10 | OTC Trade |
09:28:26 - 28-Sep-26 |
| Unknown* | 42 | $111.10 | SI Trade |
09:28:25 - 28-Sep-26 |
| Unknown* | 3 | $113.90 | SI Trade |
08:50:00 - 28-Sep-26 |
| Unknown* | 4 | $110.62 | SI Trade |
08:50:00 - 28-Sep-26 |
| Unknown* | 0 | $114.14264 | SI Trade Currency Conversion |
07:31:40 - 28-Sep-26 |
| Unknown* | 0 | $114.14264 | SI Trade Currency Conversion |
07:31:40 - 28-Sep-26 |
| Unknown* | 9 | $113.90 | SI Trade |
04:07:44 - 28-Sep-26 |
| Unknown* | 0 | $113.90 | SI Trade |
04:07:44 - 28-Sep-26 |
| Unknown* | 4 | $113.90 | SI Trade |
04:07:44 - 28-Sep-26 |
| Unknown* | 12 | $114.39 | SI Trade |
20:44:08 - 25-Sep-26 |
| Unknown* | 0 | $114.14264 | SI Trade Currency Conversion |
20:21:50 - 25-Sep-26 |
| Unknown* | 0 | $114.23 | SI Trade |
20:17:20 - 25-Sep-26 |
| Unknown* | 0 | $114.20 | SI Trade |
19:55:55 - 25-Sep-26 |
| Unknown* | 6 | $113.46 | OTC Trade |
18:48:35 - 25-Sep-26 |
| Unknown* | 0 | $113.93 | SI Trade |
18:22:53 - 25-Sep-26 |
| Unknown* | 0 | $113.93 | SI Trade |
18:22:49 - 25-Sep-26 |
| Unknown* | 0 | $114.30 | SI Trade |
17:39:48 - 25-Sep-26 |
| Unknown* | 0 | $114.53 | SI Trade |
17:37:39 - 25-Sep-26 |
| Unknown* | 65 | $114.87 | OTC Trade |
17:28:10 - 25-Sep-26 |
| Unknown* | 0 | $114.26 | OTC Trade |
16:52:48 - 25-Sep-26 |
| Unknown* | 0 | $114.23 | OTC Trade |
16:52:48 - 25-Sep-26 |
| Unknown* | 50 | $114.2181 | OTC Trade |
16:52:26 - 25-Sep-26 |
| Unknown* | 50 | $114.305 | OTC Trade |
16:50:45 - 25-Sep-26 |
| Unknown* | 250 | $114.30 | OTC Trade |
16:34:07 - 25-Sep-26 |
| Unknown* | 5 | $114.19 | SI Trade |
16:33:00 - 25-Sep-26 |
| Unknown* | 1 | $114.49 | SI Trade |
16:29:54 - 25-Sep-26 |
| Unknown* | 0 | $114.18 | SI Trade |
16:27:45 - 25-Sep-26 |
| Unknown* | 26 | $113.935 | OTC Trade |
16:13:09 - 25-Sep-26 |
| Unknown* | 0 | $113.30644 | SI Trade Currency Conversion |
16:09:16 - 25-Sep-26 |
| Unknown* | 6 | $114.12 | OTC Trade |
16:00:05 - 25-Sep-26 |
| Unknown* | 4 | $114.045 | OTC Trade |
15:59:20 - 25-Sep-26 |
| Unknown* | 0 | $114.12 | SI Trade |
15:56:59 - 25-Sep-26 |
| Unknown* | 1 | $113.78 | OTC Trade |
15:30:23 - 25-Sep-26 |
| Unknown* | 1 | $113.30209 | Currency Conversion Negotiated Trade |
15:20:07 - 25-Sep-26 |
| Unknown* | 1 | $113.79144 | Currency Conversion Negotiated Trade |
15:20:07 - 25-Sep-26 |
| Unknown* | 0 | $114.00 | SI Trade |
15:05:26 - 25-Sep-26 |
| Unknown* | 12 | $114.23 | OTC Trade |
15:03:03 - 25-Sep-26 |
| Unknown* | 0 | $114.28 | SI Trade |
14:50:25 - 25-Sep-26 |
| Unknown* | 13 | $114.615 | OTC Trade |
14:46:40 - 25-Sep-26 |
| Unknown* | 0 | $114.77 | SI Trade |
14:45:18 - 25-Sep-26 |
| Unknown* | 0 | $114.99 | SI Trade |
14:44:56 - 25-Sep-26 |
| Unknown* | 0 | $114.87 | OTC Trade |
14:42:52 - 25-Sep-26 |
| Unknown* | 0 | $114.87 | SI Trade |
14:42:26 - 25-Sep-26 |
| Unknown* | 27 | $114.71 | OTC Trade |
14:42:18 - 25-Sep-26 |
| Unknown* | 8 | $114.87 | SI Trade |
14:42:18 - 25-Sep-26 |
| Unknown* | 1 | $115.66 | SI Trade |
14:30:27 - 25-Sep-26 |
| Unknown* | 0 | $115.22 | OTC Trade |
14:30:02 - 25-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 2 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 1 | $115.22 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $115.22 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 6 | $116.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $115.82 | SI Trade |
14:25:00 - 25-Sep-26 |
| Unknown* | 6 | $115.22 | OTC Trade |
14:04:12 - 25-Sep-26 |
| Unknown* | 10 | $116.85 | SI Trade |
13:40:48 - 25-Sep-26 |
| Unknown* | 0 | $117.00 | SI Trade |
10:04:36 - 25-Sep-26 |
| Unknown* | 0 | $114.14777 | SI Trade Currency Conversion |
09:08:29 - 25-Sep-26 |
| Unknown* | 0 | $115.73947 | SI Trade Currency Conversion |
06:30:07 - 25-Sep-26 |
| Unknown* | 0 | $116.19 | SI Trade |
23:37:32 - 24-Sep-26 |
| Unknown* | 0 | $115.61 | SI Trade |
20:54:05 - 24-Sep-26 |
| Unknown* | 2 | $115.595 | OTC Trade |
20:48:49 - 24-Sep-26 |
| Unknown* | 100 | $116.01 | OTC Trade |
20:03:45 - 24-Sep-26 |
| Unknown* | 5 | $115.98 | OTC Trade |
20:02:25 - 24-Sep-26 |
| Unknown* | 0 | $115.64 | SI Trade |
19:48:07 - 24-Sep-26 |
| Unknown* | 0 | $115.69 | SI Trade |
19:38:26 - 24-Sep-26 |
| Unknown* | 20 | $115.495 | OTC Trade |
19:36:34 - 24-Sep-26 |
| Unknown* | 2 | $113.8556 | Negotiated Trade OTC Trade |
18:53:11 - 24-Sep-26 |
| Unknown* | 0 | $113.96 | SI Trade |
18:38:22 - 24-Sep-26 |
| Unknown* | 0 | $113.88 | OTC Trade |
18:38:16 - 24-Sep-26 |
| Unknown* | 0 | $113.71673 | SI Trade Currency Conversion |
18:23:09 - 24-Sep-26 |
| Unknown* | 0 | $113.83 | SI Trade |
18:18:50 - 24-Sep-26 |
| Unknown* | 1 | $113.76185 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Sep-26 |
| Unknown* | 0 | $114.34 | OTC Trade |
17:54:10 - 24-Sep-26 |
| Unknown* | 0 | $114.52 | SI Trade |
17:50:02 - 24-Sep-26 |
| Unknown* | 9 | $114.80 | OTC Trade |
17:30:13 - 24-Sep-26 |
| Unknown* | 0 | $114.895 | OTC Trade |
17:29:20 - 24-Sep-26 |
| Unknown* | 0 | $115.03663 | SI Trade Currency Conversion |
17:27:43 - 24-Sep-26 |
| Unknown* | 0 | $114.69 | SI Trade |
17:20:38 - 24-Sep-26 |
| Unknown* | 9 | $114.46 | SI Trade |
17:20:12 - 24-Sep-26 |
| Unknown* | 0 | $114.50 | OTC Trade |
17:16:33 - 24-Sep-26 |
| Unknown* | 0 | $113.81 | SI Trade |
16:51:04 - 24-Sep-26 |
| Unknown* | 0 | $113.94 | OTC Trade |
16:48:02 - 24-Sep-26 |
| Unknown* | 25 | $114.0924 | OTC Trade |
16:46:13 - 24-Sep-26 |
| Unknown* | 1 | $113.74 | SI Trade |
16:37:34 - 24-Sep-26 |
| Unknown* | 8 | $114.55 | SI Trade |
16:16:05 - 24-Sep-26 |
| Unknown* | 27 | $114.55 | SI Trade |
16:16:05 - 24-Sep-26 |
| Unknown* | 27 | $114.30 | OTC Trade |
16:15:48 - 24-Sep-26 |
| Unknown* | 14 | $114.34 | SI Trade |
16:15:48 - 24-Sep-26 |
| Unknown* | 0 | $114.22 | SI Trade |
15:59:34 - 24-Sep-26 |
| Unknown* | 1 | $114.71 | SI Trade |
15:53:22 - 24-Sep-26 |
| Unknown* | 0 | $114.5246 | SI Trade Currency Conversion |
15:51:18 - 24-Sep-26 |
| Unknown* | 2 | $114.4844 | OTC Trade |
15:47:48 - 24-Sep-26 |
| Unknown* | 0 | $114.39 | SI Trade |
15:44:37 - 24-Sep-26 |
| Unknown* | 0 | $114.24014 | SI Trade Currency Conversion |
15:43:27 - 24-Sep-26 |
| Unknown* | 0 | $114.36 | SI Trade |
15:42:41 - 24-Sep-26 |
| Unknown* | 0 | $114.5246 | SI Trade Currency Conversion |
15:42:08 - 24-Sep-26 |
| Unknown* | 0 | $114.48 | OTC Trade |
15:41:22 - 24-Sep-26 |
| Unknown* | 0 | $114.41 | SI Trade |
15:40:08 - 24-Sep-26 |
| Unknown* | 10 | $114.47 | SI Trade |
15:37:06 - 24-Sep-26 |
| Unknown* | 27 | $114.39 | OTC Trade |
15:37:06 - 24-Sep-26 |
| Unknown* | 31 | $114.51 | SI Trade |
15:37:05 - 24-Sep-26 |
| Unknown* | 0 | $114.32 | OTC Trade |
15:31:43 - 24-Sep-26 |
| Unknown* | 0 | $114.66 | SI Trade |
15:28:54 - 24-Sep-26 |
| Unknown* | 28 | $114.6653 | OTC Trade |
15:23:28 - 24-Sep-26 |
| Unknown* | 0 | $114.49 | OTC Trade |
15:22:28 - 24-Sep-26 |
| Unknown* | 0 | $114.49 | OTC Trade |
15:22:28 - 24-Sep-26 |
| Unknown* | 0 | $114.49 | OTC Trade |
15:22:28 - 24-Sep-26 |
| Unknown* | 1 | $114.56476 | Currency Conversion Negotiated Trade |
15:20:58 - 24-Sep-26 |
| Unknown* | 1 | $115.07667 | Currency Conversion Negotiated Trade |
15:20:58 - 24-Sep-26 |
| Unknown* | 5 | $114.64 | SI Trade |
15:20:45 - 24-Sep-26 |
| Unknown* | 5 | $114.00 | OTC Trade |
15:10:23 - 24-Sep-26 |
| Unknown* | 7 | $113.30 | SI Trade |
15:05:20 - 24-Sep-26 |
| Unknown* | 12 | $114.15 | OTC Trade |
14:59:49 - 24-Sep-26 |
| Unknown* | 2 | $114.25 | SI Trade |
14:55:30 - 24-Sep-26 |
| Unknown* | 0 | $113.88 | SI Trade |
14:51:14 - 24-Sep-26 |
| Unknown* | 4 | $113.90 | SI Trade |
14:50:13 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:42:21 - 24-Sep-26 |