| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $122.87682 | SI Trade Currency Conversion |
19:06:47 - 30-Sep-26 |
| Unknown* | 0 | $123.01 | SI Trade |
19:02:47 - 30-Sep-26 |
| Unknown* | 0 | $123.22 | OTC Trade |
18:32:12 - 30-Sep-26 |
| Unknown* | 0 | $123.15 | OTC Trade |
18:23:02 - 30-Sep-26 |
| Unknown* | 1 | $123.30 | SI Trade |
17:46:29 - 30-Sep-26 |
| Unknown* | 0 | $123.40 | SI Trade |
17:43:34 - 30-Sep-26 |
| Unknown* | 0 | $123.38 | SI Trade |
17:40:58 - 30-Sep-26 |
| Unknown* | 1 | $123.47 | SI Trade |
17:15:19 - 30-Sep-26 |
| Unknown* | 0 | $123.79 | SI Trade |
16:59:59 - 30-Sep-26 |
| Unknown* | 0 | $124.00 | SI Trade |
16:58:05 - 30-Sep-26 |
| Unknown* | 0 | $123.80 | SI Trade |
16:50:35 - 30-Sep-26 |
| Unknown* | 0 | $123.60 | SI Trade |
16:46:44 - 30-Sep-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
16:39:53 - 30-Sep-26 |
| Unknown* | 0 | $123.71 | OTC Trade |
16:37:21 - 30-Sep-26 |
| Unknown* | 0 | $123.71 | OTC Trade |
16:37:21 - 30-Sep-26 |
| Unknown* | 0 | $123.71 | OTC Trade |
16:37:21 - 30-Sep-26 |
| Unknown* | 0 | $123.71 | OTC Trade |
16:37:21 - 30-Sep-26 |
| Unknown* | 0 | $123.90 | OTC Trade |
16:34:59 - 30-Sep-26 |
| Unknown* | 0 | $123.90 | OTC Trade |
16:34:59 - 30-Sep-26 |
| Unknown* | 0 | $124.06 | OTC Trade |
16:31:48 - 30-Sep-26 |
| Unknown* | 99 | $124.04 | OTC Trade |
16:31:47 - 30-Sep-26 |
| Unknown* | 1 | $124.04 | OTC Trade |
16:31:47 - 30-Sep-26 |
| Unknown* | 1 | $123.8935 | SI Trade |
16:27:45 - 30-Sep-26 |
| Unknown* | 2 | $123.9009 | SI Trade |
16:27:45 - 30-Sep-26 |
| Unknown* | 2 | $123.8917 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 2 | $123.8917 | SI Trade |
16:27:42 - 30-Sep-26 |
| Unknown* | 1 | $123.78 | OTC Trade |
16:23:16 - 30-Sep-26 |
| Unknown* | 0 | $123.52 | SI Trade |
16:20:34 - 30-Sep-26 |
| Unknown* | 0 | $123.77 | OTC Trade |
16:17:53 - 30-Sep-26 |
| Unknown* | 1 | $123.61 | OTC Trade |
16:15:59 - 30-Sep-26 |
| Unknown* | 0 | $123.58 | OTC Trade |
16:14:52 - 30-Sep-26 |
| Unknown* | 0 | $123.58 | OTC Trade |
16:14:52 - 30-Sep-26 |
| Unknown* | 20 | $123.16623 | Currency Conversion Negotiated Trade |
16:13:23 - 30-Sep-26 |
| Unknown* | 0 | $123.43 | OTC Trade |
16:06:35 - 30-Sep-26 |
| Unknown* | 0 | $123.43 | OTC Trade |
16:06:35 - 30-Sep-26 |
| Unknown* | 1 | $123.14 | SI Trade |
15:56:06 - 30-Sep-26 |
| Unknown* | 0 | $123.13 | SI Trade |
15:56:05 - 30-Sep-26 |
| Unknown* | 0 | $123.51 | SI Trade |
15:53:25 - 30-Sep-26 |
| Unknown* | 0 | $123.22 | OTC Trade |
15:52:09 - 30-Sep-26 |
| Unknown* | 0 | $123.22 | OTC Trade |
15:52:09 - 30-Sep-26 |
| Unknown* | 0 | $123.22 | OTC Trade |
15:52:09 - 30-Sep-26 |
| Unknown* | 0 | $123.22 | OTC Trade |
15:52:09 - 30-Sep-26 |
| Unknown* | 0 | $122.85 | SI Trade |
15:42:16 - 30-Sep-26 |
| Unknown* | 1 | $122.66 | SI Trade |
15:38:04 - 30-Sep-26 |
| Unknown* | 0 | $122.66 | OTC Trade |
15:35:54 - 30-Sep-26 |
| Unknown* | 0 | $122.66 | OTC Trade |
15:35:54 - 30-Sep-26 |
| Unknown* | 1 | $122.66 | SI Trade |
15:30:40 - 30-Sep-26 |
| Unknown* | 0 | $122.75 | OTC Trade |
15:25:04 - 30-Sep-26 |
| Unknown* | 0 | $122.90 | SI Trade |
15:23:35 - 30-Sep-26 |
| Unknown* | 1 | $122.09425 | Currency Conversion Negotiated Trade |
15:21:56 - 30-Sep-26 |
| Unknown* | 1 | $122.45331 | Currency Conversion Negotiated Trade |
15:21:56 - 30-Sep-26 |
| Unknown* | 0 | $122.83 | SI Trade |
15:19:03 - 30-Sep-26 |
| Unknown* | 0 | $122.73 | SI Trade |
15:17:31 - 30-Sep-26 |
| Unknown* | 35 | $122.08872 | Currency Conversion Negotiated Trade |
15:10:38 - 30-Sep-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
15:08:31 - 30-Sep-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
15:08:19 - 30-Sep-26 |
| Unknown* | 0 | $122.62 | OTC Trade |
15:04:29 - 30-Sep-26 |
| Unknown* | 0 | $122.62 | OTC Trade |
15:04:29 - 30-Sep-26 |
| Unknown* | 0 | $122.62 | OTC Trade |
15:04:29 - 30-Sep-26 |
| Unknown* | 0 | $122.37 | SI Trade |
15:00:32 - 30-Sep-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
14:59:24 - 30-Sep-26 |
| Unknown* | 2 | $122.5782 | SI Trade Negotiated Trade |
14:59:24 - 30-Sep-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
14:59:24 - 30-Sep-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:48:45 - 30-Sep-26 |
| Unknown* | 0 | $122.57 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.57 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.57 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.57 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.57 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.57 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 0 | $122.57 | OTC Trade |
14:48:44 - 30-Sep-26 |
| Unknown* | 2 | $123.15 | SI Trade |
14:31:35 - 30-Sep-26 |
| Unknown* | 1 | $122.66 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $124.75 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 98 | $121.98 | OTC Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:28:11 - 30-Sep-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:28:11 - 30-Sep-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:28:11 - 30-Sep-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:28:11 - 30-Sep-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:28:11 - 30-Sep-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:28:11 - 30-Sep-26 |
| Unknown* | 0 | $121.79995 | SI Trade Currency Conversion |
12:58:16 - 30-Sep-26 |
| Unknown* | 0 | $124.46379 | SI Trade Currency Conversion |
09:52:31 - 30-Sep-26 |
| Unknown* | 0 | $124.46379 | SI Trade Currency Conversion |
09:52:23 - 30-Sep-26 |
| Unknown* | 0 | $124.40711 | SI Trade Currency Conversion |
09:40:49 - 30-Sep-26 |
| Unknown* | 0 | $124.01037 | SI Trade Currency Conversion |
08:02:28 - 30-Sep-26 |
| Unknown* | 9 | $123.75 | SI Trade |
08:00:01 - 30-Sep-26 |
| Unknown* | 0 | $123.23 | OTC Trade |
23:58:06 - 29-Sep-26 |
| Unknown* | 3 | $123.08 | SI Trade |
20:49:25 - 29-Sep-26 |
| Unknown* | 6 | $123.05 | SI Trade |
20:48:52 - 29-Sep-26 |
| Unknown* | 0 | $123.18 | SI Trade |
20:29:08 - 29-Sep-26 |
| Unknown* | 0 | $123.20 | SI Trade |
20:27:28 - 29-Sep-26 |
| Unknown* | 0 | $123.36 | SI Trade |
19:52:25 - 29-Sep-26 |
| Unknown* | 0 | $123.54 | SI Trade |
19:43:45 - 29-Sep-26 |
| Unknown* | 0 | $123.36 | SI Trade |
19:35:10 - 29-Sep-26 |
| Unknown* | 0 | $123.17 | SI Trade |
19:00:12 - 29-Sep-26 |
| Unknown* | 0 | $122.94 | SI Trade |
18:57:43 - 29-Sep-26 |
| Unknown* | 0 | $123.00 | OTC Trade |
18:42:15 - 29-Sep-26 |
| Unknown* | 0 | $123.30 | OTC Trade |
18:39:51 - 29-Sep-26 |
| Unknown* | 0 | $123.11 | OTC Trade |
18:34:32 - 29-Sep-26 |
| Unknown* | 0 | $123.09 | SI Trade |
18:30:29 - 29-Sep-26 |
| Unknown* | 0 | $123.11 | OTC Trade |
18:27:08 - 29-Sep-26 |
| Unknown* | 1 | $123.19 | OTC Trade |
18:24:01 - 29-Sep-26 |
| Unknown* | 5 | $123.05 | OTC Trade |
18:16:06 - 29-Sep-26 |
| Unknown* | 0 | $122.22 | OTC Trade |
18:03:27 - 29-Sep-26 |
| Unknown* | 9 | $122.1611 | OTC Trade |
18:00:39 - 29-Sep-26 |
| Unknown* | 0 | $122.04 | OTC Trade |
17:52:35 - 29-Sep-26 |
| Unknown* | 0 | $122.04 | OTC Trade |
17:52:35 - 29-Sep-26 |
| Unknown* | 4 | $122.00 | OTC Trade |
17:40:04 - 29-Sep-26 |
| Unknown* | 0 | $122.18 | OTC Trade |
17:32:58 - 29-Sep-26 |
| Unknown* | 0 | $122.07 | OTC Trade |
17:28:54 - 29-Sep-26 |
| Unknown* | 5 | $122.3575 | OTC Trade |
17:22:49 - 29-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
16:53:59 - 29-Sep-26 |
| Unknown* | 0 | $122.28 | SI Trade |
16:50:15 - 29-Sep-26 |
| Unknown* | 0 | $122.22 | OTC Trade |
16:49:47 - 29-Sep-26 |
| Unknown* | 160 | $122.05 | OTC Trade |
16:47:17 - 29-Sep-26 |
| Unknown* | 4 | $122.35 | SI Trade |
16:35:37 - 29-Sep-26 |
| Unknown* | 25 | $122.255 | OTC Trade |
16:35:35 - 29-Sep-26 |
| Unknown* | 21 | $122.34 | SI Trade |
16:35:35 - 29-Sep-26 |
| Unknown* | 0 | $122.41 | SI Trade |
16:32:10 - 29-Sep-26 |
| Unknown* | 3 | $122.2972 | OTC Trade |
16:15:48 - 29-Sep-26 |
| Unknown* | 0 | $122.56 | SI Trade |
16:11:15 - 29-Sep-26 |
| Unknown* | 0 | $122.41 | OTC Trade |
16:05:50 - 29-Sep-26 |
| Unknown* | 1 | $122.57 | SI Trade |
15:58:36 - 29-Sep-26 |
| Unknown* | 0 | $122.44 | SI Trade |
15:52:25 - 29-Sep-26 |
| Unknown* | 3 | $122.073 | SI Trade |
15:44:19 - 29-Sep-26 |
| Unknown* | 3 | $122.073 | SI Trade |
15:44:19 - 29-Sep-26 |
| Unknown* | 3 | $122.0972 | SI Trade |
15:41:47 - 29-Sep-26 |
| Unknown* | 3 | $122.0972 | SI Trade |
15:41:47 - 29-Sep-26 |
| Unknown* | 0 | $122.29 | SI Trade |
15:40:21 - 29-Sep-26 |
| Unknown* | 3 | $122.1971 | SI Trade |
15:39:06 - 29-Sep-26 |
| Unknown* | 3 | $122.1971 | SI Trade |
15:39:06 - 29-Sep-26 |
| Unknown* | 3 | $122.6779 | SI Trade |
15:31:54 - 29-Sep-26 |
| Unknown* | 3 | $122.6779 | SI Trade |
15:31:54 - 29-Sep-26 |
| Unknown* | 5 | $122.7881 | SI Trade |
15:27:03 - 29-Sep-26 |
| Unknown* | 5 | $122.7881 | SI Trade |
15:27:03 - 29-Sep-26 |
| Unknown* | 3 | $122.7482 | SI Trade |
15:26:45 - 29-Sep-26 |
| Unknown* | 3 | $122.7482 | SI Trade |
15:26:45 - 29-Sep-26 |
| Unknown* | 9 | $122.7408 | SI Trade |
15:26:26 - 29-Sep-26 |
| Unknown* | 9 | $122.7408 | SI Trade |
15:26:26 - 29-Sep-26 |
| Unknown* | 10 | $122.7162 | SI Trade |
15:25:20 - 29-Sep-26 |
| Unknown* | 10 | $122.7162 | SI Trade |
15:25:20 - 29-Sep-26 |
| Unknown* | 10 | $122.8302 | SI Trade |
15:24:08 - 29-Sep-26 |
| Unknown* | 10 | $122.8302 | SI Trade |
15:24:08 - 29-Sep-26 |
| Unknown* | 0 | $123.06021 | SI Trade Currency Conversion |
15:23:39 - 29-Sep-26 |
| Unknown* | 12 | $123.0461 | SI Trade |
15:23:01 - 29-Sep-26 |
| Unknown* | 12 | $123.0461 | SI Trade |
15:23:01 - 29-Sep-26 |
| Unknown* | 100 | $122.7505 | OTC Trade |
15:22:53 - 29-Sep-26 |
| Unknown* | 2 | $123.23 | SI Trade |
15:22:40 - 29-Sep-26 |
| Unknown* | 2 | $123.0105 | OTC Trade |
15:22:37 - 29-Sep-26 |
| Unknown* | 3 | $123.0934 | SI Trade |
15:22:35 - 29-Sep-26 |
| Unknown* | 3 | $123.0934 | SI Trade |
15:22:35 - 29-Sep-26 |
| Unknown* | 13 | $123.1806 | SI Trade |
15:21:13 - 29-Sep-26 |
| Unknown* | 13 | $123.1806 | SI Trade |
15:21:13 - 29-Sep-26 |
| Unknown* | 0 | $123.31 | OTC Trade |
15:20:27 - 29-Sep-26 |
| Unknown* | 4 | $123.2213 | SI Trade |
15:20:18 - 29-Sep-26 |
| Unknown* | 4 | $123.2213 | SI Trade |
15:20:18 - 29-Sep-26 |
| Unknown* | 1 | $123.24626 | Currency Conversion Negotiated Trade |
15:19:47 - 29-Sep-26 |
| Unknown* | 1 | $123.59708 | Currency Conversion Negotiated Trade |
15:19:47 - 29-Sep-26 |
| Unknown* | 16 | $123.2227 | SI Trade |
15:19:16 - 29-Sep-26 |
| Unknown* | 16 | $123.2227 | SI Trade |
15:19:16 - 29-Sep-26 |
| Unknown* | 2 | $123.49 | SI Trade |
15:18:29 - 29-Sep-26 |
| Unknown* | 14 | $123.3905 | SI Trade |
15:17:28 - 29-Sep-26 |
| Unknown* | 14 | $123.3905 | SI Trade |
15:17:28 - 29-Sep-26 |
| Unknown* | 16 | $123.4487 | SI Trade |
15:15:59 - 29-Sep-26 |
| Unknown* | 16 | $123.4487 | SI Trade |
15:15:59 - 29-Sep-26 |
| Unknown* | 4 | $123.4116 | SI Trade |
15:15:12 - 29-Sep-26 |
| Unknown* | 4 | $123.4116 | SI Trade |
15:15:12 - 29-Sep-26 |
| Unknown* | 4 | $123.63 | SI Trade |
15:15:00 - 29-Sep-26 |
| Unknown* | 4 | $123.3274 | SI Trade |
15:14:59 - 29-Sep-26 |
| Unknown* | 4 | $123.3274 | SI Trade |
15:14:59 - 29-Sep-26 |
| Unknown* | 14 | $123.26 | SI Trade |
15:13:17 - 29-Sep-26 |
| Unknown* | 14 | $123.26 | SI Trade |
15:13:17 - 29-Sep-26 |
| Unknown* | 17 | $123.1629 | SI Trade |
15:11:46 - 29-Sep-26 |
| Unknown* | 17 | $123.1629 | SI Trade |
15:11:46 - 29-Sep-26 |
| Unknown* | 20 | $123.0742 | SI Trade |
15:10:00 - 29-Sep-26 |
| Unknown* | 20 | $123.0742 | SI Trade |
15:10:00 - 29-Sep-26 |
| Unknown* | 3 | $123.07 | SI Trade |
15:09:21 - 29-Sep-26 |
| Unknown* | 3 | $123.07 | SI Trade |
15:09:21 - 29-Sep-26 |
| Unknown* | 2 | $123.0408 | SI Trade |
15:09:06 - 29-Sep-26 |
| Unknown* | 2 | $123.0408 | SI Trade |
15:09:06 - 29-Sep-26 |