| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $166.82 | SI Trade |
19:14:48 - 25-Sep-26 |
| Unknown* | 0 | $166.90 | SI Trade |
19:11:33 - 25-Sep-26 |
| Unknown* | 0 | $166.93 | SI Trade |
19:08:54 - 25-Sep-26 |
| Unknown* | 0 | $166.72 | SI Trade |
18:48:32 - 25-Sep-26 |
| Unknown* | 1 | $166.7995 | OTC Trade |
18:48:17 - 25-Sep-26 |
| Unknown* | 0 | $166.84 | SI Trade |
18:47:07 - 25-Sep-26 |
| Unknown* | 2 | $166.74 | OTC Trade |
18:45:08 - 25-Sep-26 |
| Unknown* | 0 | $167.19 | SI Trade |
18:32:00 - 25-Sep-26 |
| Unknown* | 0 | $166.98 | OTC Trade |
18:29:03 - 25-Sep-26 |
| Unknown* | 0 | $166.98 | SI Trade |
18:26:59 - 25-Sep-26 |
| Unknown* | 0 | $166.95 | SI Trade |
18:18:56 - 25-Sep-26 |
| Unknown* | 0 | $166.68 | SI Trade |
18:08:32 - 25-Sep-26 |
| Unknown* | 30 | $166.4828 | OTC Trade |
17:48:43 - 25-Sep-26 |
| Unknown* | 4 | $166.45 | OTC Trade |
17:47:19 - 25-Sep-26 |
| Unknown* | 0 | $166.48 | SI Trade |
17:46:34 - 25-Sep-26 |
| Unknown* | 0 | $166.73 | SI Trade |
17:30:23 - 25-Sep-26 |
| Unknown* | 3 | $166.9795 | OTC Trade |
17:11:32 - 25-Sep-26 |
| Unknown* | 0 | $166.44 | SI Trade |
16:54:15 - 25-Sep-26 |
| Unknown* | 0 | $166.53 | SI Trade |
16:53:39 - 25-Sep-26 |
| Unknown* | 1 | $166.60 | SI Trade |
16:51:40 - 25-Sep-26 |
| Unknown* | 0 | $166.75 | SI Trade |
16:42:04 - 25-Sep-26 |
| Unknown* | 1 | $166.75 | SI Trade |
16:41:36 - 25-Sep-26 |
| Unknown* | 0 | $166.75 | SI Trade |
16:41:11 - 25-Sep-26 |
| Unknown* | 10 | $166.9591 | OTC Trade |
16:30:23 - 25-Sep-26 |
| Unknown* | 10 | $166.8763 | OTC Trade |
16:30:08 - 25-Sep-26 |
| Unknown* | 4 | $167.16 | OTC Trade |
16:10:00 - 25-Sep-26 |
| Unknown* | 0 | $167.23 | SI Trade |
16:07:55 - 25-Sep-26 |
| Unknown* | 0 | $167.43 | SI Trade |
16:02:28 - 25-Sep-26 |
| Unknown* | 0 | $167.58 | SI Trade |
16:01:11 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | OTC Trade |
16:00:44 - 25-Sep-26 |
| Unknown* | 1 | $167.49 | SI Trade |
16:00:30 - 25-Sep-26 |
| Unknown* | 0 | $167.80 | SI Trade |
15:55:25 - 25-Sep-26 |
| Unknown* | 0 | $167.41 | SI Trade |
15:40:43 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
15:32:22 - 25-Sep-26 |
| Unknown* | 10 | $167.41 | OTC Trade |
15:28:03 - 25-Sep-26 |
| Unknown* | 4 | $167.32 | OTC Trade |
15:26:27 - 25-Sep-26 |
| Unknown* | 1 | $167.11821 | Currency Conversion Negotiated Trade |
15:20:15 - 25-Sep-26 |
| Unknown* | 1 | $166.97922 | Currency Conversion Negotiated Trade |
15:20:15 - 25-Sep-26 |
| Unknown* | 0 | $167.37883 | SI Trade Currency Conversion |
15:19:43 - 25-Sep-26 |
| Unknown* | 0 | $167.37883 | SI Trade Currency Conversion |
15:19:07 - 25-Sep-26 |
| Unknown* | 0 | $167.24 | SI Trade |
15:12:29 - 25-Sep-26 |
| Unknown* | 3 | $167.23 | SI Trade |
15:12:00 - 25-Sep-26 |
| Unknown* | 0 | $166.42381 | SI Trade Currency Conversion |
15:04:46 - 25-Sep-26 |
| Unknown* | 0 | $167.10 | OTC Trade |
15:03:46 - 25-Sep-26 |
| Unknown* | 0 | $167.17 | SI Trade |
15:03:14 - 25-Sep-26 |
| Unknown* | 0 | $167.26 | SI Trade |
14:59:50 - 25-Sep-26 |
| Unknown* | 970 | $167.0271 | OTC Trade |
14:59:11 - 25-Sep-26 |
| Unknown* | 0 | $167.02 | SI Trade |
14:58:52 - 25-Sep-26 |
| Unknown* | 0 | $166.92 | OTC Trade |
14:56:43 - 25-Sep-26 |
| Unknown* | 0 | $166.92406 | SI Trade Currency Conversion |
14:54:07 - 25-Sep-26 |
| Unknown* | 20 | $166.9705 | OTC Trade |
14:52:43 - 25-Sep-26 |
| Unknown* | 65 | $166.7005 | OTC Trade |
14:51:15 - 25-Sep-26 |
| Unknown* | 0 | $166.19643 | SI Trade Currency Conversion |
14:46:40 - 25-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
14:44:43 - 25-Sep-26 |
| Unknown* | 1 | $166.50 | SI Trade |
14:40:02 - 25-Sep-26 |
| Unknown* | 0 | $166.50 | SI Trade |
14:40:02 - 25-Sep-26 |
| Unknown* | 0 | $166.73 | SI Trade |
14:39:59 - 25-Sep-26 |
| Unknown* | 0 | $166.74 | SI Trade |
14:39:46 - 25-Sep-26 |
| Unknown* | 0 | $166.59 | SI Trade |
14:37:54 - 25-Sep-26 |
| Unknown* | 5 | $166.60 | SI Trade |
14:36:37 - 25-Sep-26 |
| Unknown* | 27 | $166.4643 | OTC Trade |
14:33:44 - 25-Sep-26 |
| Unknown* | 0 | $167.03 | SI Trade |
14:30:30 - 25-Sep-26 |
| Unknown* | 0 | $167.03 | SI Trade |
14:30:30 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $166.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $166.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $166.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $170.27 | SI Trade |
12:06:38 - 25-Sep-26 |
| Unknown* | 0 | $167.81087 | SI Trade Currency Conversion |
10:53:36 - 25-Sep-26 |
| Unknown* | 0 | $169.12 | SI Trade |
08:48:46 - 25-Sep-26 |
| Unknown* | 0 | $167.60622 | SI Trade Currency Conversion |
06:30:21 - 25-Sep-26 |
| Unknown* | 30 | $166.7459 | OTC Trade |
20:58:50 - 24-Sep-26 |
| Unknown* | 0 | $166.69668 | SI Trade Currency Conversion |
20:48:08 - 24-Sep-26 |
| Unknown* | 28 | $166.6259 | OTC Trade |
20:47:40 - 24-Sep-26 |
| Unknown* | 0 | $166.90 | SI Trade |
20:45:35 - 24-Sep-26 |
| Unknown* | 0 | $166.84 | SI Trade |
20:43:01 - 24-Sep-26 |
| Unknown* | 0 | $167.04 | SI Trade |
20:41:18 - 24-Sep-26 |
| Unknown* | 0 | $166.59 | SI Trade |
20:34:24 - 24-Sep-26 |
| Unknown* | 60 | $166.6886 | OTC Trade |
20:32:58 - 24-Sep-26 |
| Unknown* | 60 | $166.6886 | OTC Trade |
20:32:58 - 24-Sep-26 |
| Unknown* | 1 | $166.94 | SI Trade |
20:28:21 - 24-Sep-26 |
| Unknown* | 0 | $166.98 | SI Trade |
20:27:40 - 24-Sep-26 |
| Unknown* | 1 | $166.9795 | OTC Trade |
20:27:33 - 24-Sep-26 |
| Unknown* | 9 | $166.9795 | OTC Trade |
20:27:33 - 24-Sep-26 |
| Unknown* | 0 | $167.00 | SI Trade |
20:27:32 - 24-Sep-26 |
| Unknown* | 0 | $167.00 | SI Trade |
20:27:17 - 24-Sep-26 |
| Unknown* | 0 | $167.00 | SI Trade |
20:27:17 - 24-Sep-26 |
| Unknown* | 8 | $167.00 | SI Trade |
20:27:17 - 24-Sep-26 |
| Unknown* | 11 | $167.00 | SI Trade |
20:27:15 - 24-Sep-26 |
| Unknown* | 0 | $167.00 | SI Trade |
20:27:15 - 24-Sep-26 |
| Unknown* | 0 | $167.00 | SI Trade |
20:27:15 - 24-Sep-26 |
| Unknown* | 7 | $167.1395 | OTC Trade |
20:22:24 - 24-Sep-26 |
| Unknown* | 18 | $167.1105 | OTC Trade |
20:21:44 - 24-Sep-26 |
| Unknown* | 0 | $167.12871 | SI Trade Currency Conversion |
20:09:34 - 24-Sep-26 |
| Unknown* | 0 | $167.10 | SI Trade |
20:09:33 - 24-Sep-26 |
| Unknown* | 0 | $167.20 | SI Trade |
20:08:58 - 24-Sep-26 |
| Unknown* | 0 | $167.23 | SI Trade |
20:06:34 - 24-Sep-26 |
| Unknown* | 0 | $167.20 | SI Trade |
20:02:13 - 24-Sep-26 |
| Unknown* | 17 | $167.30 | OTC Trade |
19:58:45 - 24-Sep-26 |
| Unknown* | 0 | $167.37883 | SI Trade Currency Conversion |
19:58:31 - 24-Sep-26 |
| Unknown* | 0 | $167.48 | SI Trade |
19:52:02 - 24-Sep-26 |
| Unknown* | 3 | $168.0566 | OTC Trade |
19:37:32 - 24-Sep-26 |
| Unknown* | 1 | $168.2323 | OTC Trade |
19:02:36 - 24-Sep-26 |
| Unknown* | 2 | $168.4922 | OTC Trade |
18:42:53 - 24-Sep-26 |
| Unknown* | 1 | $168.79211 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Sep-26 |
| Unknown* | 0 | $169.10727 | SI Trade Currency Conversion |
17:50:16 - 24-Sep-26 |
| Unknown* | 0 | $169.15 | SI Trade |
17:41:29 - 24-Sep-26 |
| Unknown* | 2 | $169.1776 | OTC Trade |
17:27:31 - 24-Sep-26 |
| Unknown* | 0 | $168.87 | SI Trade |
17:13:40 - 24-Sep-26 |
| Unknown* | 0 | $168.75 | SI Trade |
17:10:04 - 24-Sep-26 |
| Unknown* | 0 | $168.39 | OTC Trade |
17:00:23 - 24-Sep-26 |
| Unknown* | 3 | $168.51 | OTC Trade |
16:59:33 - 24-Sep-26 |
| Unknown* | 0 | $168.28 | SI Trade |
16:51:37 - 24-Sep-26 |
| Unknown* | 0 | $168.28 | SI Trade |
16:49:25 - 24-Sep-26 |
| Unknown* | 14 | $168.3103 | OTC Trade |
16:49:24 - 24-Sep-26 |
| Unknown* | 0 | $168.47 | SI Trade |
16:48:54 - 24-Sep-26 |
| Unknown* | 1 | $168.3005 | OTC Trade |
16:47:44 - 24-Sep-26 |
| Unknown* | 0 | $168.69 | SI Trade |
16:31:55 - 24-Sep-26 |
| Unknown* | 0 | $168.70 | SI Trade |
16:26:28 - 24-Sep-26 |
| Unknown* | 2 | $168.72 | SI Trade |
16:25:28 - 24-Sep-26 |
| Unknown* | 1 | $168.6305 | OTC Trade |
16:24:41 - 24-Sep-26 |
| Unknown* | 0 | $168.76 | SI Trade |
16:21:44 - 24-Sep-26 |
| Unknown* | 0 | $169.02 | SI Trade |
16:09:36 - 24-Sep-26 |
| Unknown* | 0 | $168.95 | SI Trade |
16:08:10 - 24-Sep-26 |
| Unknown* | 35 | $169.31584 | Currency Conversion Negotiated Trade |
15:59:44 - 24-Sep-26 |
| Unknown* | 0 | $168.89 | SI Trade |
15:57:34 - 24-Sep-26 |
| Unknown* | 0 | $169.00 | SI Trade |
15:53:51 - 24-Sep-26 |
| Unknown* | 8 | $169.0605 | OTC Trade |
15:49:28 - 24-Sep-26 |
| Unknown* | 0 | $169.09 | SI Trade |
15:35:50 - 24-Sep-26 |
| Unknown* | 0 | $169.34 | OTC Trade |
15:32:24 - 24-Sep-26 |
| Unknown* | 35 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 35 | $166.88 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $170.25594 | Currency Conversion Negotiated Trade |
15:21:07 - 24-Sep-26 |
| Unknown* | 1 | $170.31366 | Currency Conversion Negotiated Trade |
15:21:07 - 24-Sep-26 |
| Unknown* | 12 | $169.7087 | OTC Trade |
15:11:12 - 24-Sep-26 |
| Unknown* | 3 | $169.5295 | OTC Trade |
14:59:06 - 24-Sep-26 |
| Unknown* | 0 | $169.39 | SI Trade |
14:49:29 - 24-Sep-26 |
| Unknown* | 60 | $169.38 | OTC Trade |
14:47:49 - 24-Sep-26 |
| Unknown* | 8 | $168.87 | OTC Trade |
14:46:24 - 24-Sep-26 |
| Unknown* | 3 | $168.87 | OTC Trade |
14:46:24 - 24-Sep-26 |
| Unknown* | 1 | $169.18 | OTC Trade |
14:45:27 - 24-Sep-26 |
| Unknown* | 1 | $169.27 | OTC Trade |
14:43:52 - 24-Sep-26 |
| Unknown* | 0 | $169.57 | SI Trade |
14:30:41 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $168.10 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $168.88 | OTC Trade |
14:20:42 - 24-Sep-26 |
| Unknown* | 0 | $167.00 | SI Trade |
14:06:32 - 24-Sep-26 |
| Unknown* | 0 | $167.53703 | SI Trade Currency Conversion |
12:57:19 - 24-Sep-26 |
| Unknown* | 7 | $167.00 | SI Trade |
12:00:13 - 24-Sep-26 |
| Unknown* | 0 | $169.76722 | SI Trade Currency Conversion |
10:43:07 - 24-Sep-26 |
| Unknown* | 0 | $169.72171 | SI Trade Currency Conversion |
10:15:16 - 24-Sep-26 |
| Unknown* | 0 | $169.65344 | SI Trade Currency Conversion |
09:56:09 - 24-Sep-26 |
| Unknown* | 0 | $169.63068 | SI Trade Currency Conversion |
08:21:53 - 24-Sep-26 |