| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $117.795 | OTC Trade |
20:46:46 - 28-Sep-26 |
| Unknown* | 16 | $117.7657 | OTC Trade |
20:46:46 - 28-Sep-26 |
| Unknown* | 0 | $118.51 | SI Trade |
20:30:22 - 28-Sep-26 |
| Unknown* | 3 | $118.34 | SI Trade |
20:09:30 - 28-Sep-26 |
| Unknown* | 1 | $118.81 | SI Trade |
19:50:05 - 28-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
19:49:10 - 28-Sep-26 |
| Unknown* | 2 | $118.92 | SI Trade |
19:47:57 - 28-Sep-26 |
| Unknown* | 0 | $119.31 | SI Trade |
18:59:42 - 28-Sep-26 |
| Unknown* | 0 | $118.93 | SI Trade |
18:48:50 - 28-Sep-26 |
| Unknown* | 1 | $118.19 | SI Trade |
18:22:39 - 28-Sep-26 |
| Unknown* | 0 | $118.02 | SI Trade |
17:59:27 - 28-Sep-26 |
| Unknown* | 1 | $118.64 | SI Trade |
17:43:24 - 28-Sep-26 |
| Unknown* | 13 | $118.53 | OTC Trade |
17:38:14 - 28-Sep-26 |
| Unknown* | 20 | $118.59 | OTC Trade |
17:28:57 - 28-Sep-26 |
| Unknown* | 22 | $118.59 | OTC Trade |
17:28:57 - 28-Sep-26 |
| Unknown* | 158 | $118.59 | OTC Trade |
17:28:57 - 28-Sep-26 |
| Unknown* | 5 | $118.62 | SI Trade |
17:26:02 - 28-Sep-26 |
| Unknown* | 1 | $118.28 | OTC Trade |
17:24:41 - 28-Sep-26 |
| Unknown* | 169 | $118.03023 | OTC Trade |
17:24:41 - 28-Sep-26 |
| Unknown* | 40 | $117.9995 | OTC Trade |
17:15:34 - 28-Sep-26 |
| Unknown* | 1 | $118.1195 | OTC Trade |
17:03:26 - 28-Sep-26 |
| Unknown* | 0 | $117.99 | SI Trade |
16:46:38 - 28-Sep-26 |
| Unknown* | 0 | $117.99 | SI Trade |
16:46:11 - 28-Sep-26 |
| Unknown* | 1 | $118.04 | SI Trade |
16:37:45 - 28-Sep-26 |
| Unknown* | 0 | $117.99 | SI Trade |
16:35:49 - 28-Sep-26 |
| Unknown* | 0 | $118.32 | SI Trade |
16:23:33 - 28-Sep-26 |
| Unknown* | 2 | $118.45 | SI Trade |
16:17:54 - 28-Sep-26 |
| Unknown* | 0 | $117.96 | SI Trade |
16:10:46 - 28-Sep-26 |
| Unknown* | 0 | $117.68 | SI Trade |
16:04:29 - 28-Sep-26 |
| Unknown* | 22 | $117.81 | SI Trade |
16:03:19 - 28-Sep-26 |
| Unknown* | 37 | $117.53124 | Currency Conversion Negotiated Trade |
15:54:28 - 28-Sep-26 |
| Unknown* | 0 | $117.79 | SI Trade |
15:20:23 - 28-Sep-26 |
| Unknown* | 1 | $117.61638 | Currency Conversion Negotiated Trade |
15:18:44 - 28-Sep-26 |
| Unknown* | 2 | $116.60 | OTC Trade |
15:00:50 - 28-Sep-26 |
| Unknown* | 0 | $117.08 | SI Trade |
15:00:13 - 28-Sep-26 |
| Unknown* | 0 | $116.81 | OTC Trade |
14:57:27 - 28-Sep-26 |
| Unknown* | 1 | $116.65 | OTC Trade |
14:56:10 - 28-Sep-26 |
| Unknown* | 2 | $116.74 | SI Trade |
14:53:22 - 28-Sep-26 |
| Unknown* | 2 | $116.42 | SI Trade |
14:53:11 - 28-Sep-26 |
| Unknown* | 1 | $116.81 | SI Trade |
14:52:51 - 28-Sep-26 |
| Unknown* | 1 | $116.81 | SI Trade |
14:52:36 - 28-Sep-26 |
| Unknown* | 1 | $116.42 | SI Trade |
14:52:36 - 28-Sep-26 |
| Unknown* | 1 | $118.03 | OTC Trade |
14:46:38 - 28-Sep-26 |
| Unknown* | 169 | $118.11 | OTC Trade |
14:46:37 - 28-Sep-26 |
| Unknown* | 0 | $118.09 | SI Trade |
14:45:24 - 28-Sep-26 |
| Unknown* | 0 | $117.79 | SI Trade |
14:39:42 - 28-Sep-26 |
| Unknown* | 6 | $117.50 | SI Trade |
14:39:02 - 28-Sep-26 |
| Unknown* | 30 | $116.34 | SI Trade |
14:34:07 - 28-Sep-26 |
| Unknown* | 0 | $117.85 | SI Trade |
14:31:37 - 28-Sep-26 |
| Unknown* | 0 | $117.85 | SI Trade |
14:30:32 - 28-Sep-26 |
| Unknown* | 1 | $117.57669 | OTC Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 1 | $117.57669 | OTC Trade |
14:30:26 - 28-Sep-26 |
| Unknown* | 0 | $117.85 | SI Trade |
14:30:19 - 28-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 50 | $117.635 | OTC Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $118.95 | SI Trade |
14:26:38 - 28-Sep-26 |
| Unknown* | 0 | $117.90 | SI Trade |
13:17:39 - 28-Sep-26 |
| Unknown* | 1 | $117.90 | SI Trade |
12:50:39 - 28-Sep-26 |
| Unknown* | 0 | $117.90 | SI Trade |
12:50:39 - 28-Sep-26 |
| Unknown* | 0 | $118.95 | SI Trade |
09:30:45 - 28-Sep-26 |
| Unknown* | 2 | $118.95 | SI Trade |
09:10:07 - 28-Sep-26 |
| Unknown* | 0 | $118.95 | SI Trade |
08:15:11 - 28-Sep-26 |
| Unknown* | 2 | $119.80 | SI Trade |
01:03:04 - 28-Sep-26 |
| Unknown* | 0 | $119.80 | SI Trade |
01:03:04 - 28-Sep-26 |
| Unknown* | 26 | $118.95 | OTC Trade |
01:01:31 - 28-Sep-26 |
| Unknown* | 7 | $119.80 | SI Trade |
01:01:31 - 28-Sep-26 |
| Unknown* | 4 | $119.80 | SI Trade |
01:01:31 - 28-Sep-26 |
| Unknown* | 0 | $118.85 | SI Trade |
00:16:02 - 26-Sep-26 |
| Unknown* | 0 | $118.00 | SI Trade |
20:52:31 - 25-Sep-26 |
| Unknown* | 0 | $117.55 | SI Trade |
20:37:32 - 25-Sep-26 |
| Unknown* | 28 | $117.57933 | Currency Conversion Negotiated Trade |
20:31:57 - 25-Sep-26 |
| Unknown* | 0 | $117.64 | SI Trade |
20:25:25 - 25-Sep-26 |
| Unknown* | 0 | $117.82 | SI Trade |
20:20:04 - 25-Sep-26 |
| Unknown* | 4 | $117.36 | SI Trade |
19:53:49 - 25-Sep-26 |
| Unknown* | 2 | $117.40 | SI Trade |
19:50:56 - 25-Sep-26 |
| Unknown* | 0 | $117.42 | SI Trade |
19:35:47 - 25-Sep-26 |
| Unknown* | 0 | $117.25 | SI Trade |
19:22:34 - 25-Sep-26 |
| Unknown* | 6 | $117.41 | SI Trade |
19:22:34 - 25-Sep-26 |
| Unknown* | 25 | $117.67 | OTC Trade |
19:03:27 - 25-Sep-26 |
| Unknown* | 4 | $117.435 | OTC Trade |
18:59:25 - 25-Sep-26 |
| Unknown* | 2 | $117.29 | OTC Trade |
18:53:07 - 25-Sep-26 |
| Unknown* | 0 | $117.42 | SI Trade |
18:18:03 - 25-Sep-26 |
| Unknown* | 0 | $117.27 | SI Trade |
18:15:07 - 25-Sep-26 |
| Unknown* | 50 | $117.13 | OTC Trade |
18:10:19 - 25-Sep-26 |
| Unknown* | 100 | $117.1995 | OTC Trade |
17:45:33 - 25-Sep-26 |
| Unknown* | 0 | $116.97 | SI Trade |
17:33:24 - 25-Sep-26 |
| Unknown* | 2 | $117.085 | OTC Trade |
17:33:21 - 25-Sep-26 |
| Unknown* | 0 | $117.17 | SI Trade |
17:17:31 - 25-Sep-26 |
| Unknown* | 0 | $117.21 | SI Trade |
17:12:29 - 25-Sep-26 |
| Unknown* | 3 | $117.01 | SI Trade |
17:12:29 - 25-Sep-26 |
| Unknown* | 0 | $116.36 | SI Trade |
16:55:39 - 25-Sep-26 |
| Unknown* | 2 | $116.20 | OTC Trade |
16:53:20 - 25-Sep-26 |
| Unknown* | 0 | $116.20 | SI Trade |
16:52:47 - 25-Sep-26 |
| Unknown* | 0 | $116.20 | SI Trade |
16:52:47 - 25-Sep-26 |
| Unknown* | 0 | $116.21 | SI Trade |
16:52:46 - 25-Sep-26 |
| Unknown* | 0 | $116.57 | SI Trade |
16:51:52 - 25-Sep-26 |
| Unknown* | 0 | $116.57 | SI Trade |
16:50:06 - 25-Sep-26 |
| Unknown* | 50 | $116.60 | OTC Trade |
16:47:56 - 25-Sep-26 |
| Unknown* | 0 | $116.66 | SI Trade |
16:44:17 - 25-Sep-26 |
| Unknown* | 1 | $116.60 | OTC Trade |
16:34:21 - 25-Sep-26 |
| Unknown* | 0 | $116.71 | SI Trade |
16:27:52 - 25-Sep-26 |
| Unknown* | 0 | $116.51 | SI Trade |
16:23:25 - 25-Sep-26 |
| Unknown* | 4 | $116.35 | OTC Trade |
16:18:26 - 25-Sep-26 |
| Unknown* | 0 | $116.66 | SI Trade |
16:16:50 - 25-Sep-26 |
| Unknown* | 0 | $116.66 | SI Trade |
16:16:50 - 25-Sep-26 |
| Unknown* | 0 | $116.45 | SI Trade |
16:15:49 - 25-Sep-26 |
| Unknown* | 0 | $116.20 | SI Trade |
16:14:12 - 25-Sep-26 |
| Unknown* | 1 | $116.258 | OTC Trade |
16:13:52 - 25-Sep-26 |
| Unknown* | 0 | $116.88 | SI Trade |
16:10:17 - 25-Sep-26 |
| Unknown* | 0 | $117.68 | SI Trade |
16:04:56 - 25-Sep-26 |
| Unknown* | 120 | $117.675 | OTC Trade |
16:01:14 - 25-Sep-26 |
| Unknown* | 0 | $117.37 | SI Trade |
16:00:12 - 25-Sep-26 |
| Unknown* | 0 | $117.24 | SI Trade |
15:56:30 - 25-Sep-26 |
| Unknown* | 30 | $117.0438 | OTC Trade |
15:55:58 - 25-Sep-26 |
| Unknown* | 0 | $117.36 | SI Trade |
15:48:06 - 25-Sep-26 |
| Unknown* | 2 | $117.04 | SI Trade |
15:47:28 - 25-Sep-26 |
| Unknown* | 0 | $117.04 | SI Trade |
15:47:08 - 25-Sep-26 |
| Unknown* | 2 | $116.5005 | OTC Trade |
15:41:22 - 25-Sep-26 |
| Unknown* | 8 | $116.5005 | OTC Trade |
15:41:21 - 25-Sep-26 |
| Unknown* | 50 | $116.6805 | OTC Trade |
15:41:20 - 25-Sep-26 |
| Unknown* | 1 | $118.15163 | Currency Conversion Negotiated Trade |
15:20:33 - 25-Sep-26 |
| Unknown* | 1 | $118.45655 | Currency Conversion Negotiated Trade |
15:20:33 - 25-Sep-26 |
| Unknown* | 0 | $118.74 | SI Trade |
15:20:33 - 25-Sep-26 |
| Unknown* | 2 | $119.04 | OTC Trade |
15:19:34 - 25-Sep-26 |
| Unknown* | 2 | $120.67 | OTC Trade |
14:58:51 - 25-Sep-26 |
| Unknown* | 0 | $120.77 | SI Trade |
14:58:06 - 25-Sep-26 |
| Unknown* | 100 | $120.81 | OTC Trade |
14:48:21 - 25-Sep-26 |
| Unknown* | 0 | $120.98 | SI Trade |
14:47:37 - 25-Sep-26 |
| Unknown* | 0 | $121.64 | OTC Trade |
14:42:52 - 25-Sep-26 |
| Unknown* | 20 | $121.00 | SI Trade |
14:38:54 - 25-Sep-26 |
| Unknown* | 2 | $122.30 | OTC Trade |
14:36:08 - 25-Sep-26 |
| Unknown* | 0 | $122.74 | SI Trade |
14:33:37 - 25-Sep-26 |
| Unknown* | 100 | $122.06 | OTC Trade |
14:31:38 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 1 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 0 | $123.71 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 4 | $121.882 | OTC Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 12 | $122.00 | SI Trade |
12:51:59 - 25-Sep-26 |
| Unknown* | 8 | $118.53 | SI Trade |
12:51:59 - 25-Sep-26 |
| Unknown* | 1 | $122.89 | SI Trade |
12:26:51 - 25-Sep-26 |
| Unknown* | 326 | $0.00 | SI Trade |
09:49:38 - 25-Sep-26 |
| Unknown* | 326 | $117.83 | SI Trade |
09:49:38 - 25-Sep-26 |
| Unknown* | -326 | $0.00 | SI Trade Correction |
09:49:38 - 25-Sep-26 |
| Unknown* | 0 | $122.90 | SI Trade |
07:25:33 - 25-Sep-26 |
| Unknown* | 10 | $121.51 | SI Trade |
20:59:17 - 24-Sep-26 |
| Unknown* | 2 | $121.00 | SI Trade |
20:26:24 - 24-Sep-26 |
| Unknown* | 0 | $120.81 | OTC Trade |
19:59:40 - 24-Sep-26 |
| Unknown* | 0 | $121.06 | SI Trade |
19:54:54 - 24-Sep-26 |
| Unknown* | 1 | $120.66 | SI Trade |
19:54:54 - 24-Sep-26 |
| Unknown* | 35 | $120.45 | SI Trade |
19:32:45 - 24-Sep-26 |
| Unknown* | 0 | $119.63 | SI Trade |
19:03:43 - 24-Sep-26 |
| Unknown* | 0 | $119.95 | OTC Trade |
18:48:18 - 24-Sep-26 |
| Unknown* | 0 | $119.95 | OTC Trade |
18:48:18 - 24-Sep-26 |
| Unknown* | 0 | $120.02 | OTC Trade |
18:42:49 - 24-Sep-26 |
| Unknown* | 0 | $120.02 | OTC Trade |
18:42:49 - 24-Sep-26 |
| Unknown* | 0 | $120.02 | OTC Trade |
18:42:49 - 24-Sep-26 |
| Unknown* | 13 | $119.88 | OTC Trade |
18:35:33 - 24-Sep-26 |
| Unknown* | 15 | $119.75 | OTC Trade |
18:34:10 - 24-Sep-26 |
| Unknown* | 0 | $119.94 | OTC Trade |
18:32:26 - 24-Sep-26 |
| Unknown* | 0 | $119.94 | OTC Trade |
18:32:26 - 24-Sep-26 |
| Unknown* | 0 | $119.69 | OTC Trade |
18:26:13 - 24-Sep-26 |
| Unknown* | 0 | $119.69 | OTC Trade |
18:26:13 - 24-Sep-26 |
| Unknown* | 2 | $119.94 | OTC Trade |
18:17:48 - 24-Sep-26 |
| Unknown* | 3 | $119.92 | SI Trade |
18:17:23 - 24-Sep-26 |
| Unknown* | 1 | $119.55179 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Sep-26 |
| Unknown* | 0 | $119.96 | OTC Trade |
18:09:28 - 24-Sep-26 |
| Unknown* | 0 | $119.96 | OTC Trade |
18:09:28 - 24-Sep-26 |
| Unknown* | 0 | $119.78 | OTC Trade |
18:06:49 - 24-Sep-26 |
| Unknown* | 2 | $119.71 | SI Trade |
18:06:44 - 24-Sep-26 |
| Unknown* | 25 | $119.98 | OTC Trade |
18:06:23 - 24-Sep-26 |
| Unknown* | 0 | $119.75 | OTC Trade |
17:56:30 - 24-Sep-26 |
| Unknown* | 0 | $119.75 | OTC Trade |
17:56:30 - 24-Sep-26 |
| Unknown* | 2 | $120.05 | OTC Trade |
17:54:56 - 24-Sep-26 |
| Unknown* | 0 | $119.86 | OTC Trade |
17:54:56 - 24-Sep-26 |
| Unknown* | 0 | $120.38 | SI Trade |
17:54:32 - 24-Sep-26 |
| Unknown* | 0 | $120.08 | OTC Trade |
17:47:00 - 24-Sep-26 |
| Unknown* | 0 | $120.08 | OTC Trade |
17:46:59 - 24-Sep-26 |