| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $128.50 | SI Trade |
18:24:13 - 23-Sep-26 |
| Unknown* | 0 | $128.50 | SI Trade |
18:24:09 - 23-Sep-26 |
| Unknown* | 5 | $128.53 | OTC Trade |
16:01:54 - 23-Sep-26 |
| Unknown* | 20 | $129.32 | SI Trade |
15:39:47 - 23-Sep-26 |
| Unknown* | 1 | $130.19579 | Currency Conversion Negotiated Trade |
15:22:09 - 23-Sep-26 |
| Unknown* | 2 | $130.08818 | Currency Conversion Negotiated Trade |
15:22:09 - 23-Sep-26 |
| Unknown* | 3 | $128.5893 | OTC Trade |
15:02:48 - 23-Sep-26 |
| Unknown* | 6 | $129.0279 | SI Trade Negotiated Trade |
14:54:08 - 23-Sep-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction Negotiated Trade |
14:54:08 - 23-Sep-26 |
| Unknown* | 6 | $0.00 | SI Trade Negotiated Trade |
14:54:08 - 23-Sep-26 |
| Unknown* | 0 | $128.79 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $128.79 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $128.06 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $128.06 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $128.50 | OTC Trade |
09:08:59 - 23-Sep-26 |
| Unknown* | 0 | $128.50 | OTC Trade |
09:08:59 - 23-Sep-26 |
| Unknown* | 102 | $128.97 | OTC Trade |
20:59:06 - 22-Sep-26 |
| Unknown* | 400 | $128.972 | OTC Trade |
20:59:06 - 22-Sep-26 |
| Unknown* | 100 | $128.985 | OTC Trade |
20:59:06 - 22-Sep-26 |
| Unknown* | 215 | $128.9753 | OTC Trade |
20:59:06 - 22-Sep-26 |
| Unknown* | 0 | $129.96 | SI Trade |
20:27:10 - 22-Sep-26 |
| Unknown* | 6 | $129.5027 | Negotiated Trade OTC Trade |
20:00:16 - 22-Sep-26 |
| Unknown* | 0 | $129.35 | SI Trade |
19:12:01 - 22-Sep-26 |
| Unknown* | 0 | $129.60 | SI Trade |
18:20:30 - 22-Sep-26 |
| Unknown* | 0 | $129.60 | SI Trade |
18:20:24 - 22-Sep-26 |
| Unknown* | 1 | $129.52948 | Currency Conversion Negotiated Trade |
18:10:12 - 22-Sep-26 |
| Unknown* | 0 | $129.18 | SI Trade |
17:01:52 - 22-Sep-26 |
| Unknown* | 1 | $129.10 | OTC Trade |
17:01:50 - 22-Sep-26 |
| Unknown* | 0 | $129.18 | SI Trade |
17:01:50 - 22-Sep-26 |
| Unknown* | 0 | $128.98 | SI Trade |
16:13:36 - 22-Sep-26 |
| Unknown* | 7 | $128.91 | OTC Trade |
16:13:22 - 22-Sep-26 |
| Unknown* | 1 | $129.0244 | OTC Trade |
16:12:42 - 22-Sep-26 |
| Unknown* | 0 | $129.15 | SI Trade |
15:35:39 - 22-Sep-26 |
| Unknown* | 0 | $129.27 | SI Trade |
15:29:57 - 22-Sep-26 |
| Unknown* | 1 | $129.27 | SI Trade |
15:29:56 - 22-Sep-26 |
| Unknown* | 1 | $129.27 | SI Trade |
15:29:54 - 22-Sep-26 |
| Unknown* | 1 | $129.27 | SI Trade |
15:29:53 - 22-Sep-26 |
| Unknown* | 1 | $129.27 | SI Trade |
15:29:48 - 22-Sep-26 |
| Unknown* | 1 | $129.27 | SI Trade |
15:29:38 - 22-Sep-26 |
| Unknown* | 1 | $129.7248 | Currency Conversion Negotiated Trade |
15:21:40 - 22-Sep-26 |
| Unknown* | 1 | $129.76615 | Currency Conversion Negotiated Trade |
15:21:40 - 22-Sep-26 |
| Unknown* | 21 | $129.4107 | OTC Trade |
15:21:34 - 22-Sep-26 |
| Unknown* | 97 | $129.635 | SI Trade |
15:13:52 - 22-Sep-26 |
| Unknown* | 1,272 | $130.01 | SI Trade |
15:01:22 - 22-Sep-26 |
| Unknown* | 0 | $129.95 | SI Trade |
15:00:55 - 22-Sep-26 |
| Unknown* | 8 | $129.59 | OTC Trade |
14:43:10 - 22-Sep-26 |
| Unknown* | 0 | $128.87 | SI Trade |
14:42:56 - 22-Sep-26 |
| Unknown* | 0 | $130.06 | SI Trade |
14:32:37 - 22-Sep-26 |
| Unknown* | 0 | $133.36 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $133.36 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $133.36 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $131.64 | OTC Trade |
12:42:25 - 22-Sep-26 |
| Unknown* | 0 | $129.43 | OTC Trade |
12:13:03 - 22-Sep-26 |
| Unknown* | 0 | $129.43 | OTC Trade |
12:13:03 - 22-Sep-26 |
| Unknown* | 0 | $130.45 | SI Trade |
00:55:28 - 22-Sep-26 |
| Unknown* | 1 | $130.45 | SI Trade |
23:24:51 - 21-Sep-26 |
| Unknown* | 2 | $130.45 | OTC Trade |
23:24:51 - 21-Sep-26 |
| Unknown* | 2 | $129.40 | SI Trade |
22:51:37 - 21-Sep-26 |
| Unknown* | 2 | $129.40 | OTC Trade |
22:51:37 - 21-Sep-26 |
| Unknown* | 7 | $130.987 | OTC Trade |
20:59:30 - 21-Sep-26 |
| Unknown* | 0 | $131.38 | SI Trade |
20:44:46 - 21-Sep-26 |
| Unknown* | 75 | $131.522 | OTC Trade |
20:30:05 - 21-Sep-26 |
| Unknown* | 0 | $131.79 | SI Trade |
18:58:30 - 21-Sep-26 |
| Unknown* | 0 | $132.08 | OTC Trade |
18:13:59 - 21-Sep-26 |
| Unknown* | 1 | $132.18909 | Currency Conversion Negotiated Trade |
18:10:11 - 21-Sep-26 |
| Unknown* | 0 | $131.99 | OTC Trade |
18:06:34 - 21-Sep-26 |
| Unknown* | 0 | $131.99 | OTC Trade |
18:06:34 - 21-Sep-26 |
| Unknown* | 2 | $131.99 | OTC Trade |
18:06:34 - 21-Sep-26 |
| Unknown* | 0 | $131.99 | OTC Trade |
18:06:34 - 21-Sep-26 |
| Unknown* | 1 | $131.99 | OTC Trade |
18:06:34 - 21-Sep-26 |
| Unknown* | 2 | $132.00 | OTC Trade |
17:36:39 - 21-Sep-26 |
| Unknown* | 618 | $0.00 | OTC Trade |
16:51:30 - 21-Sep-26 |
| Unknown* | 618 | $0.00 | OTC Trade |
16:51:30 - 21-Sep-26 |
| Unknown* | -618 | $0.00 | Correction OTC Trade |
16:51:30 - 21-Sep-26 |
| Unknown* | 618 | $130.73 | OTC Trade |
16:51:30 - 21-Sep-26 |
| Unknown* | -618 | $0.00 | Correction OTC Trade |
16:51:30 - 21-Sep-26 |
| Unknown* | 268 | $132.265 | SI Trade |
16:27:10 - 21-Sep-26 |
| Unknown* | 307 | $132.265 | SI Trade |
16:26:58 - 21-Sep-26 |
| Unknown* | 0 | $132.22 | SI Trade |
15:40:54 - 21-Sep-26 |
| Unknown* | 0 | $132.02 | SI Trade |
15:30:24 - 21-Sep-26 |
| Unknown* | 1 | $132.10455 | Currency Conversion Negotiated Trade |
15:15:50 - 21-Sep-26 |
| Unknown* | 18 | $131.8601 | OTC Trade |
15:10:49 - 21-Sep-26 |
| Unknown* | 0 | $131.71 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 2 | $131.76559 | OTC Trade |
14:32:05 - 21-Sep-26 |
| Unknown* | 3 | $131.76559 | OTC Trade |
14:32:05 - 21-Sep-26 |
| Unknown* | 0 | $131.69 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $130.29 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $131.69 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $131.69 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $131.69 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $130.29 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $131.69 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $131.69 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $131.69 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $132.94 | OTC Trade |
13:12:31 - 21-Sep-26 |
| Unknown* | 0 | $131.31 | OTC Trade |
12:51:44 - 21-Sep-26 |
| Unknown* | 0 | $130.97 | OTC Trade |
10:51:10 - 21-Sep-26 |
| Unknown* | 0 | $130.97 | OTC Trade |
10:51:09 - 21-Sep-26 |
| Unknown* | 0 | $132.53 | OTC Trade |
18:47:15 - 18-Sep-26 |
| Unknown* | 8 | $132.6928 | OTC Trade |
18:37:21 - 18-Sep-26 |
| Unknown* | 25 | $132.4768 | OTC Trade |
18:25:07 - 18-Sep-26 |
| Unknown* | 0 | $132.38 | SI Trade |
18:14:41 - 18-Sep-26 |
| Unknown* | 1 | $132.4476 | OTC Trade |
17:51:39 - 18-Sep-26 |
| Unknown* | 0 | $132.61 | SI Trade |
15:57:19 - 18-Sep-26 |
| Unknown* | 0 | $132.24 | SI Trade |
15:40:34 - 18-Sep-26 |
| Unknown* | 1,334 | $132.40 | SI Trade |
15:24:38 - 18-Sep-26 |
| Unknown* | 79 | $132.42 | SI Trade |
15:23:18 - 18-Sep-26 |
| Unknown* | 1 | $132.71015 | Currency Conversion Negotiated Trade |
15:20:32 - 18-Sep-26 |
| Unknown* | 0 | $132.12 | SI Trade |
15:11:11 - 18-Sep-26 |
| Unknown* | 0 | $132.30 | SI Trade |
15:07:38 - 18-Sep-26 |
| Unknown* | 0 | $132.30 | SI Trade |
15:07:25 - 18-Sep-26 |
| Unknown* | 5 | $132.065 | OTC Trade |
15:07:24 - 18-Sep-26 |
| Unknown* | 0 | $132.12 | SI Trade |
15:02:33 - 18-Sep-26 |
| Unknown* | 0 | $131.94 | OTC Trade |
14:36:51 - 18-Sep-26 |
| Unknown* | 0 | $132.00 | OTC Trade |
14:36:23 - 18-Sep-26 |
| Unknown* | 0 | $132.06 | OTC Trade |
14:33:18 - 18-Sep-26 |
| Unknown* | 0 | $132.00 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $132.61 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 27,754 | $0.00 | SI Trade |
09:55:44 - 18-Sep-26 |
| Unknown* | 33,231 | $0.00 | SI Trade |
09:34:43 - 18-Sep-26 |
| Unknown* | 700 | $133.215 | OTC Trade |
20:59:06 - 17-Sep-26 |
| Unknown* | 100 | $133.2247 | OTC Trade |
20:59:06 - 17-Sep-26 |
| Unknown* | 557 | $133.23 | OTC Trade |
20:59:06 - 17-Sep-26 |
| Unknown* | 500 | $133.215 | OTC Trade |
20:59:06 - 17-Sep-26 |
| Unknown* | 0 | $133.33 | SI Trade |
20:42:06 - 17-Sep-26 |
| Unknown* | 0 | $134.17 | SI Trade |
17:01:44 - 17-Sep-26 |
| Unknown* | 1 | $134.025 | OTC Trade |
17:01:41 - 17-Sep-26 |
| Unknown* | 0 | $134.07 | SI Trade |
17:01:41 - 17-Sep-26 |
| Unknown* | 0 | $133.27 | SI Trade |
15:56:08 - 17-Sep-26 |
| Unknown* | 4 | $134.02086 | Currency Conversion Negotiated Trade |
15:22:39 - 17-Sep-26 |
| Unknown* | 2 | $133.88565 | Currency Conversion Negotiated Trade |
15:22:39 - 17-Sep-26 |
| Unknown* | 201 | $133.21 | OTC Trade |
15:07:25 - 17-Sep-26 |
| Unknown* | 0 | $133.34 | OTC Trade |
15:06:32 - 17-Sep-26 |
| Unknown* | 40 | $133.595 | OTC Trade |
14:49:31 - 17-Sep-26 |
| Unknown* | 0 | $136.41 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $136.59 | SI Trade |
01:24:50 - 17-Sep-26 |
| Unknown* | 0 | $134.97 | SI Trade |
20:47:19 - 16-Sep-26 |
| Unknown* | 1 | $134.8666 | Currency Conversion Negotiated Trade |
18:10:20 - 16-Sep-26 |
| Unknown* | 504 | $134.94 | OTC Trade |
17:11:55 - 16-Sep-26 |
| Unknown* | -504 | $0.00 | Correction OTC Trade |
17:11:55 - 16-Sep-26 |
| Unknown* | 504 | $0.00 | OTC Trade |
17:11:55 - 16-Sep-26 |
| Unknown* | 504 | $0.00 | OTC Trade |
17:11:55 - 16-Sep-26 |
| Unknown* | -504 | $0.00 | Correction OTC Trade |
17:11:55 - 16-Sep-26 |
| Unknown* | 0 | $135.42 | SI Trade |
16:56:39 - 16-Sep-26 |
| Unknown* | 0 | $135.26 | OTC Trade |
16:36:11 - 16-Sep-26 |
| Unknown* | 1 | $135.67425 | Currency Conversion Negotiated Trade |
15:19:42 - 16-Sep-26 |
| Unknown* | 1 | $135.67304 | Currency Conversion Negotiated Trade |
15:19:42 - 16-Sep-26 |
| Unknown* | 0 | $135.92 | SI Trade |
14:41:42 - 16-Sep-26 |
| Unknown* | 0 | $136.02 | SI Trade |
14:30:05 - 16-Sep-26 |
| Unknown* | 1 | $135.51 | OTC Trade |
14:30:03 - 16-Sep-26 |
| Unknown* | 0 | $135.55 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $135.55 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $135.55 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $136.06 | SI Trade |
19:26:55 - 15-Sep-26 |
| Unknown* | 1 | $135.84718 | Currency Conversion Negotiated Trade |
18:10:16 - 15-Sep-26 |
| Unknown* | 0 | $135.57 | OTC Trade |
17:41:31 - 15-Sep-26 |
| Unknown* | 0 | $135.99 | SI Trade |
16:55:53 - 15-Sep-26 |
| Unknown* | 170 | $136.03 | SI Trade |
15:52:28 - 15-Sep-26 |
| Unknown* | -170 | $0.00 | SI Trade Correction |
15:52:28 - 15-Sep-26 |
| Unknown* | 170 | $0.00 | SI Trade |
15:52:28 - 15-Sep-26 |
| Unknown* | 1 | $135.8973 | Currency Conversion Negotiated Trade |
15:14:55 - 15-Sep-26 |
| Unknown* | 100 | $136.23 | SI Trade |
14:53:29 - 15-Sep-26 |
| Unknown* | 548 | $135.89 | SI Trade |
14:52:40 - 15-Sep-26 |
| Unknown* | 548 | $135.89 | SI Trade |
14:52:40 - 15-Sep-26 |
| Unknown* | 0 | $136.18 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $136.18 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $136.18 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 238 | $137.51 | SI Trade |
14:20:42 - 15-Sep-26 |
| Unknown* | -238 | $0.00 | SI Trade Correction |
14:20:42 - 15-Sep-26 |
| Unknown* | 238 | $0.00 | SI Trade |
14:20:42 - 15-Sep-26 |
| Unknown* | 163 | $136.03 | SI Trade |
08:53:59 - 15-Sep-26 |
| Unknown* | -163 | $0.00 | SI Trade Correction |
08:53:59 - 15-Sep-26 |
| Unknown* | 163 | $0.00 | SI Trade |
08:53:59 - 15-Sep-26 |
| Unknown* | 0 | $137.55 | SI Trade |
17:07:22 - 14-Sep-26 |
| Unknown* | 263 | $137.55 | SI Trade |
15:57:10 - 14-Sep-26 |
| Unknown* | 0 | $137.54 | OTC Trade |
15:51:38 - 14-Sep-26 |
| Unknown* | 99 | $137.80 | SI Trade |
15:22:15 - 14-Sep-26 |
| Unknown* | 1 | $138.03266 | Currency Conversion Negotiated Trade |
15:20:40 - 14-Sep-26 |
| Unknown* | 3 | $137.9411 | Currency Conversion Negotiated Trade |
15:20:40 - 14-Sep-26 |
| Unknown* | 0 | $138.00 | OTC Trade |
15:11:11 - 14-Sep-26 |
| Unknown* | 3 | $138.64 | OTC Trade |
14:52:59 - 14-Sep-26 |
| Unknown* | 0 | $138.25 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $139.14 | SI Trade |
14:31:29 - 14-Sep-26 |
| Unknown* | 0 | $137.03 | OTC Trade |
14:30:21 - 14-Sep-26 |
| Unknown* | 0 | $137.03 | OTC Trade |
14:30:21 - 14-Sep-26 |
| Unknown* | 0 | $137.03 | OTC Trade |
14:30:21 - 14-Sep-26 |
| Unknown* | 0 | $137.03 | OTC Trade |
14:30:21 - 14-Sep-26 |
| Unknown* | 0 | $137.03 | OTC Trade |
14:30:21 - 14-Sep-26 |
| Unknown* | 0 | $139.50 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $135.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $135.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $138.07 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 1 | $138.07 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $138.07 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $138.07 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $135.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $138.07 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $138.07 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $138.07 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $136.28 | SI Trade |
18:15:43 - 11-Sep-26 |