| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $111.56 | SI Trade |
19:11:46 - 06-Nov-26 |
| Unknown* | 0 | $111.65 | OTC Trade |
17:53:44 - 06-Nov-26 |
| Unknown* | 0 | $111.65 | OTC Trade |
17:53:44 - 06-Nov-26 |
| Unknown* | 0 | $111.65 | OTC Trade |
17:53:44 - 06-Nov-26 |
| Unknown* | 0 | $112.31 | SI Trade |
17:22:16 - 06-Nov-26 |
| Unknown* | 0 | $112.86 | SI Trade |
16:44:00 - 06-Nov-26 |
| Unknown* | 13 | $113.2731 | OTC Trade |
15:39:47 - 06-Nov-26 |
| Unknown* | 0 | $113.58 | OTC Trade |
15:34:35 - 06-Nov-26 |
| Unknown* | 0 | $113.58 | OTC Trade |
15:34:35 - 06-Nov-26 |
| Unknown* | 0 | $113.58 | OTC Trade |
15:34:35 - 06-Nov-26 |
| Unknown* | 1 | $114.31877 | Currency Conversion Negotiated Trade |
15:13:29 - 06-Nov-26 |
| Unknown* | 1 | $113.72466 | Currency Conversion Negotiated Trade |
15:13:28 - 06-Nov-26 |
| Unknown* | 25 | $113.0667 | Negotiated Trade OTC Trade |
15:11:21 - 06-Nov-26 |
| Unknown* | 0 | $113.52 | OTC Trade |
15:08:44 - 06-Nov-26 |
| Unknown* | 0 | $112.06 | SI Trade |
15:06:06 - 06-Nov-26 |
| Unknown* | 2 | $112.6571 | OTC Trade |
15:01:31 - 06-Nov-26 |
| Unknown* | 0 | $113.56 | OTC Trade |
14:45:36 - 06-Nov-26 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:42:11 - 06-Nov-26 |
| Unknown* | 1 | $113.44796 | Currency Conversion Negotiated Trade |
18:01:07 - 05-Nov-26 |
| Unknown* | 0 | $115.35 | OTC Trade |
17:15:34 - 05-Nov-26 |
| Unknown* | 0 | $115.35 | OTC Trade |
17:15:34 - 05-Nov-26 |
| Unknown* | 0 | $115.35 | OTC Trade |
17:15:34 - 05-Nov-26 |
| Unknown* | 0 | $115.35 | OTC Trade |
17:15:34 - 05-Nov-26 |
| Unknown* | 0 | $115.35 | OTC Trade |
17:15:34 - 05-Nov-26 |
| Unknown* | 0 | $115.35 | OTC Trade |
17:15:34 - 05-Nov-26 |
| Unknown* | 0 | $115.89 | OTC Trade |
16:48:16 - 05-Nov-26 |
| Unknown* | 0 | $116.43 | OTC Trade |
16:14:35 - 05-Nov-26 |
| Unknown* | 0 | $117.56 | OTC Trade |
15:38:11 - 05-Nov-26 |
| Unknown* | 0 | $117.56 | OTC Trade |
15:38:11 - 05-Nov-26 |
| Unknown* | 0 | $117.56 | OTC Trade |
15:38:11 - 05-Nov-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
15:26:24 - 05-Nov-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
15:26:24 - 05-Nov-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
15:26:24 - 05-Nov-26 |
| Unknown* | 2 | $118.0942 | Currency Conversion Negotiated Trade |
15:11:38 - 05-Nov-26 |
| Unknown* | 0 | $121.60 | OTC Trade |
14:30:16 - 05-Nov-26 |
| Unknown* | 0 | $121.60 | OTC Trade |
14:30:16 - 05-Nov-26 |
| Unknown* | 0 | $121.60 | OTC Trade |
14:30:16 - 05-Nov-26 |
| Unknown* | 0 | $120.64 | SI Trade |
14:30:01 - 05-Nov-26 |
| Unknown* | 1 | $119.25 | Negotiated Trade OTC Trade |
14:30:00 - 05-Nov-26 |
| Unknown* | 1 | $118.79266 | Currency Conversion Negotiated Trade |
18:00:51 - 04-Nov-26 |
| Unknown* | 1 | $118.34892 | Currency Conversion Negotiated Trade |
15:11:41 - 04-Nov-26 |
| Unknown* | 0 | $119.26 | OTC Trade |
15:03:18 - 04-Nov-26 |
| Unknown* | 0 | $119.26 | OTC Trade |
15:03:18 - 04-Nov-26 |
| Unknown* | 0 | $119.26 | OTC Trade |
15:03:18 - 04-Nov-26 |
| Unknown* | 0 | $121.30 | SI Trade |
14:35:13 - 04-Nov-26 |
| Unknown* | 0 | $121.30 | SI Trade |
14:35:13 - 04-Nov-26 |
| Unknown* | 5 | $120.35 | OTC Trade |
14:35:05 - 04-Nov-26 |
| Unknown* | 0 | $122.44 | OTC Trade |
14:30:14 - 04-Nov-26 |
| Unknown* | 0 | $122.44 | OTC Trade |
14:30:14 - 04-Nov-26 |
| Unknown* | 0 | $122.44 | OTC Trade |
14:30:14 - 04-Nov-26 |
| Unknown* | 0 | $121.22 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 0 | $119.11 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 5 | $122.43 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 0 | $122.43 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 1 | $119.10964 | Currency Conversion Negotiated Trade |
15:12:21 - 03-Nov-26 |
| Unknown* | 33 | $120.3918 | OTC Trade |
14:41:47 - 03-Nov-26 |
| Unknown* | 0 | $121.52 | SI Trade |
14:41:05 - 03-Nov-26 |
| Unknown* | 3 | $121.45 | SI Trade |
14:30:55 - 03-Nov-26 |
| Unknown* | 0 | $123.28 | SI Trade |
14:30:55 - 03-Nov-26 |
| Unknown* | 0 | $125.75 | OTC Trade |
14:30:12 - 03-Nov-26 |
| Unknown* | 0 | $125.75 | OTC Trade |
14:30:12 - 03-Nov-26 |
| Unknown* | 0 | $125.75 | OTC Trade |
14:30:12 - 03-Nov-26 |
| Unknown* | 0 | $125.75 | OTC Trade |
14:30:08 - 03-Nov-26 |
| Unknown* | 5 | $121.45 | SI Trade |
14:30:04 - 03-Nov-26 |
| Unknown* | 6 | $120.15 | SI Trade |
14:30:00 - 03-Nov-26 |
| Unknown* | 0 | $123.29 | SI Trade |
14:30:00 - 03-Nov-26 |
| Unknown* | 1 | $123.10031 | Currency Conversion Negotiated Trade |
18:01:09 - 02-Nov-26 |
| Unknown* | 21 | $122.455 | OTC Trade |
17:45:58 - 02-Nov-26 |
| Unknown* | 160 | $122.5362 | OTC Trade |
17:45:58 - 02-Nov-26 |
| Unknown* | 0 | $124.13 | SI Trade |
16:27:34 - 02-Nov-26 |
| Unknown* | 0 | $124.07 | OTC Trade |
16:19:26 - 02-Nov-26 |
| Unknown* | 0 | $124.07 | OTC Trade |
16:19:26 - 02-Nov-26 |
| Unknown* | 0 | $124.07 | OTC Trade |
16:19:26 - 02-Nov-26 |
| Unknown* | 8 | $123.68 | OTC Trade |
15:34:43 - 02-Nov-26 |
| Unknown* | 0 | $124.04 | SI Trade |
15:26:05 - 02-Nov-26 |
| Unknown* | 1 | $122.87682 | Currency Conversion Negotiated Trade |
15:10:57 - 02-Nov-26 |
| Unknown* | 4 | $122.69 | OTC Trade |
14:56:42 - 02-Nov-26 |
| Unknown* | 49 | $122.3164 | OTC Trade |
14:45:01 - 02-Nov-26 |
| Unknown* | 0 | $121.14 | OTC Trade |
14:30:21 - 02-Nov-26 |
| Unknown* | 0 | $120.47 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $120.47 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $120.47 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $118.60 | SI Trade |
16:54:20 - 30-Oct-26 |
| Unknown* | 0 | $119.11 | SI Trade |
15:27:21 - 30-Oct-26 |
| Unknown* | 2 | $118.78815 | Currency Conversion Negotiated Trade |
15:12:21 - 30-Oct-26 |
| Unknown* | 0 | $120.17 | OTC Trade |
13:53:04 - 30-Oct-26 |
| Unknown* | 0 | $120.17 | OTC Trade |
13:53:04 - 30-Oct-26 |
| Unknown* | 0 | $119.02 | OTC Trade |
13:51:02 - 30-Oct-26 |
| Unknown* | 0 | $119.02 | OTC Trade |
13:51:02 - 30-Oct-26 |
| Unknown* | 0 | $119.02 | OTC Trade |
13:51:02 - 30-Oct-26 |
| Unknown* | 0 | $119.02 | OTC Trade |
13:51:02 - 30-Oct-26 |
| Unknown* | 0 | $119.02 | OTC Trade |
13:51:02 - 30-Oct-26 |
| Unknown* | 0 | $119.02 | OTC Trade |
13:51:02 - 30-Oct-26 |
| Unknown* | 0 | $120.51 | SI Trade |
13:50:01 - 30-Oct-26 |
| Unknown* | 0 | $122.83 | OTC Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 0 | $122.83 | OTC Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 0 | $122.83 | OTC Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 0 | $116.44 | OTC Trade |
19:04:30 - 29-Oct-26 |
| Unknown* | 1 | $117.23533 | Currency Conversion Negotiated Trade |
18:01:08 - 29-Oct-26 |
| Unknown* | 27 | $117.8738 | OTC Trade |
17:18:07 - 29-Oct-26 |
| Unknown* | 102 | $118.03 | OTC Trade |
17:18:06 - 29-Oct-26 |
| Unknown* | 1 | $118.55791 | Currency Conversion Negotiated Trade |
15:11:58 - 29-Oct-26 |
| Unknown* | 1 | $118.79209 | Currency Conversion Negotiated Trade |
14:46:45 - 29-Oct-26 |
| Unknown* | 0 | $118.92 | OTC Trade |
14:35:53 - 29-Oct-26 |
| Unknown* | 0 | $118.92 | OTC Trade |
14:35:53 - 29-Oct-26 |
| Unknown* | 0 | $118.92 | OTC Trade |
14:35:53 - 29-Oct-26 |
| Unknown* | 2 | $117.26 | OTC Trade |
13:32:01 - 29-Oct-26 |
| Unknown* | 20 | $117.26 | OTC Trade |
13:32:01 - 29-Oct-26 |
| Unknown* | 0 | $116.37 | SI Trade |
17:47:13 - 28-Oct-26 |
| Unknown* | 0 | $116.38 | SI Trade |
16:21:46 - 28-Oct-26 |
| Unknown* | 2 | $116.28 | SI Trade |
16:07:44 - 28-Oct-26 |
| Unknown* | 1 | $115.45459 | Currency Conversion Negotiated Trade |
15:11:37 - 28-Oct-26 |
| Unknown* | 1 | $115.94 | OTC Trade |
14:03:16 - 28-Oct-26 |
| Unknown* | 0 | $116.31 | OTC Trade |
13:42:22 - 28-Oct-26 |
| Unknown* | 0 | $116.30 | OTC Trade |
13:40:54 - 28-Oct-26 |
| Unknown* | 0 | $116.02 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $118.01 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 1 | $116.54453 | Currency Conversion Negotiated Trade |
18:10:20 - 27-Oct-26 |
| Unknown* | 0 | $116.90 | OTC Trade |
16:18:13 - 27-Oct-26 |
| Unknown* | 0 | $116.90 | OTC Trade |
16:18:13 - 27-Oct-26 |
| Unknown* | 0 | $116.90 | OTC Trade |
16:18:13 - 27-Oct-26 |
| Unknown* | 1 | $117.17656 | Currency Conversion Negotiated Trade |
15:11:51 - 27-Oct-26 |
| Unknown* | 0 | $117.34 | OTC Trade |
14:51:44 - 26-Oct-26 |
| Unknown* | 0 | $117.34 | OTC Trade |
14:51:44 - 26-Oct-26 |
| Unknown* | 0 | $117.34 | OTC Trade |
14:51:44 - 26-Oct-26 |
| Unknown* | 1 | $117.86437 | Currency Conversion Negotiated Trade |
14:50:15 - 26-Oct-26 |
| Unknown* | 3 | $117.3098 | OTC Trade |
14:22:13 - 26-Oct-26 |
| Unknown* | 0 | $119.42 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $119.42 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $116.80 | SI Trade |
20:32:58 - 23-Oct-26 |
| Unknown* | 4 | $115.99608 | Currency Conversion Negotiated Trade |
18:18:12 - 23-Oct-26 |
| Unknown* | 0 | $113.87 | SI Trade |
16:05:53 - 23-Oct-26 |
| Unknown* | 0 | $113.30 | OTC Trade |
15:38:09 - 23-Oct-26 |
| Unknown* | 0 | $115.03 | OTC Trade |
14:50:56 - 23-Oct-26 |
| Unknown* | 0 | $115.03 | OTC Trade |
14:50:56 - 23-Oct-26 |
| Unknown* | 0 | $115.03 | OTC Trade |
14:50:56 - 23-Oct-26 |
| Unknown* | 0 | $115.03 | OTC Trade |
14:50:56 - 23-Oct-26 |
| Unknown* | 0 | $115.03 | OTC Trade |
14:50:56 - 23-Oct-26 |
| Unknown* | 0 | $115.70 | OTC Trade |
14:40:45 - 23-Oct-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:38:52 - 23-Oct-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:34:40 - 23-Oct-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:34:40 - 23-Oct-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:34:40 - 23-Oct-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:34:40 - 23-Oct-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:34:40 - 23-Oct-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:34:40 - 23-Oct-26 |
| Unknown* | 0 | $118.56 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $118.56 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $118.56 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 10 | $118.145 | OTC Trade |
20:42:15 - 22-Oct-26 |
| Unknown* | 10 | $118.21 | OTC Trade |
20:14:28 - 22-Oct-26 |
| Unknown* | 10 | $117.71 | OTC Trade |
19:39:35 - 22-Oct-26 |
| Unknown* | 1 | $118.20418 | Currency Conversion Negotiated Trade |
18:10:33 - 22-Oct-26 |
| Unknown* | 0 | $118.15 | OTC Trade |
17:12:45 - 22-Oct-26 |
| Unknown* | 0 | $118.15 | OTC Trade |
17:12:45 - 22-Oct-26 |
| Unknown* | 0 | $118.15 | OTC Trade |
17:12:45 - 22-Oct-26 |
| Unknown* | 1 | $118.12473 | Currency Conversion Negotiated Trade |
15:10:59 - 22-Oct-26 |
| Unknown* | 35 | $117.70 | OTC Trade |
20:17:02 - 21-Oct-26 |
| Unknown* | 1 | $118.41778 | Currency Conversion Negotiated Trade |
18:10:23 - 21-Oct-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
16:10:19 - 21-Oct-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
16:10:19 - 21-Oct-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
16:10:19 - 21-Oct-26 |
| Unknown* | 1 | $118.71804 | Currency Conversion Negotiated Trade |
15:13:08 - 21-Oct-26 |
| Unknown* | 1 | $117.60245 | Currency Conversion Negotiated Trade |
15:13:07 - 21-Oct-26 |
| Unknown* | 0 | $117.62 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $118.94 | OTC Trade |
17:01:28 - 20-Oct-26 |
| Unknown* | 0 | $118.94 | OTC Trade |
17:01:28 - 20-Oct-26 |
| Unknown* | 0 | $118.94 | OTC Trade |
17:01:28 - 20-Oct-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
14:46:27 - 20-Oct-26 |
| Unknown* | 10 | $118.455 | OTC Trade |
14:39:19 - 20-Oct-26 |
| Unknown* | 0 | $119.99 | OTC Trade |
14:30:06 - 20-Oct-26 |
| Unknown* | 0 | $120.00 | OTC Trade |
14:30:05 - 20-Oct-26 |
| Unknown* | 0 | $113.98 | OTC Trade |
14:30:04 - 20-Oct-26 |
| Unknown* | 0 | $113.98 | OTC Trade |
14:30:04 - 20-Oct-26 |
| Unknown* | 0 | $120.00 | OTC Trade |
14:30:04 - 20-Oct-26 |
| Unknown* | 0 | $113.71 | OTC Trade |
14:30:03 - 20-Oct-26 |
| Unknown* | 1 | $119.75 | SI Trade |
11:45:56 - 20-Oct-26 |
| Unknown* | 0 | $119.80 | SI Trade |
18:47:45 - 19-Oct-26 |
| Unknown* | 3 | $120.0516 | OTC Trade |
15:27:20 - 19-Oct-26 |
| Unknown* | 1 | $120.45401 | Currency Conversion Negotiated Trade |
15:12:38 - 19-Oct-26 |
| Unknown* | 0 | $119.54 | SI Trade |
15:12:20 - 19-Oct-26 |
| Unknown* | 0 | $120.80 | OTC Trade |
14:41:11 - 19-Oct-26 |
| Unknown* | 1 | $119.15 | SI Trade |
14:30:01 - 19-Oct-26 |
| Unknown* | 0 | $119.15 | SI Trade |
14:30:01 - 19-Oct-26 |
| Unknown* | 0 | $124.00 | SI Trade |
12:18:34 - 19-Oct-26 |
| Unknown* | 1 | $120.30 | SI Trade |
19:49:43 - 16-Oct-26 |
| Unknown* | 1 | $121.28156 | Currency Conversion Negotiated Trade |
18:10:20 - 16-Oct-26 |
| Unknown* | 0 | $120.94 | OTC Trade |
17:56:32 - 16-Oct-26 |
| Unknown* | 1 | $121.178 | Currency Conversion Negotiated Trade |
15:12:53 - 16-Oct-26 |
| Unknown* | 2 | $121.6856 | Currency Conversion Negotiated Trade |
15:12:53 - 16-Oct-26 |
| Unknown* | 3 | $122.3046 | OTC Trade |
15:11:37 - 16-Oct-26 |
| Unknown* | 5 | $122.95 | OTC Trade |
15:00:05 - 16-Oct-26 |
| Unknown* | 0 | $123.53 | SI Trade |
14:43:28 - 16-Oct-26 |
| Unknown* | 1 | $121.21692 | Currency Conversion Negotiated Trade |
15:12:56 - 15-Oct-26 |
| Unknown* | 1 | $121.9653 | Currency Conversion Negotiated Trade |
15:12:56 - 15-Oct-26 |
| Unknown* | 11 | $121.1462 | OTC Trade |
15:05:17 - 15-Oct-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:50:35 - 15-Oct-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:50:35 - 15-Oct-26 |
| Unknown* | 0 | $122.75 | SI Trade |
14:31:01 - 15-Oct-26 |
| Unknown* | 2 | $117.13 | OTC Trade |
22:35:46 - 14-Oct-26 |