| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $117.13 | SI Trade |
22:35:44 - 14-Oct-26 |
| Unknown* | 0 | $118.07 | OTC Trade |
17:34:08 - 14-Oct-26 |
| Unknown* | 3 | $118.9589 | OTC Trade |
15:15:50 - 14-Oct-26 |
| Unknown* | 1 | $119.28919 | Currency Conversion Negotiated Trade |
15:13:04 - 14-Oct-26 |
| Unknown* | 1 | $119.99968 | Currency Conversion Negotiated Trade |
15:13:04 - 14-Oct-26 |
| Unknown* | 0 | $118.89 | OTC Trade |
15:10:50 - 14-Oct-26 |
| Unknown* | 1 | $118.8524 | OTC Trade |
15:06:21 - 14-Oct-26 |
| Unknown* | 1 | $118.81 | SI Trade |
14:45:54 - 14-Oct-26 |
| Unknown* | 100 | $119.40 | OTC Trade |
14:32:50 - 14-Oct-26 |
| Unknown* | 1 | $120.30 | SI Trade |
12:00:50 - 14-Oct-26 |
| Unknown* | 0 | $119.88 | SI Trade |
19:48:23 - 13-Oct-26 |
| Unknown* | 0 | $119.43 | SI Trade |
19:00:26 - 13-Oct-26 |
| Unknown* | 3 | $116.44441 | Currency Conversion Negotiated Trade |
15:12:40 - 13-Oct-26 |
| Unknown* | 1 | $117.36666 | Currency Conversion Negotiated Trade |
15:12:38 - 13-Oct-26 |
| Unknown* | 1 | $117.44743 | Currency Conversion Negotiated Trade |
14:50:37 - 13-Oct-26 |
| Unknown* | 2 | $117.93 | OTC Trade |
00:32:24 - 13-Oct-26 |
| Unknown* | 14 | $117.485 | OTC Trade |
20:58:24 - 12-Oct-26 |
| Unknown* | 0 | $117.43 | OTC Trade |
20:58:24 - 12-Oct-26 |
| Unknown* | 0 | $118.24 | SI Trade |
17:48:19 - 12-Oct-26 |
| Unknown* | 25 | $117.82 | OTC Trade |
16:57:34 - 12-Oct-26 |
| Unknown* | 2 | $117.8556 | OTC Trade |
16:06:16 - 12-Oct-26 |
| Unknown* | 1 | $118.41742 | Currency Conversion Negotiated Trade |
15:17:47 - 12-Oct-26 |
| Unknown* | 0 | $119.01 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $116.87 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $116.87 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $116.87 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 2 | $118.74 | OTC Trade |
00:31:42 - 10-Oct-26 |
| Unknown* | 0 | $118.44 | SI Trade |
20:48:58 - 09-Oct-26 |
| Unknown* | 0 | $118.35 | OTC Trade |
20:08:16 - 09-Oct-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
20:08:16 - 09-Oct-26 |
| Unknown* | 0 | $117.89 | SI Trade |
17:03:29 - 09-Oct-26 |
| Unknown* | 0 | $117.89 | SI Trade |
17:03:23 - 09-Oct-26 |
| Unknown* | 0 | $117.65 | OTC Trade |
16:06:39 - 09-Oct-26 |
| Unknown* | 0 | $117.60 | OTC Trade |
15:35:26 - 09-Oct-26 |
| Unknown* | 0 | $117.79 | OTC Trade |
15:35:23 - 09-Oct-26 |
| Unknown* | 1 | $117.90 | OTC Trade |
15:34:32 - 09-Oct-26 |
| Unknown* | 16 | $117.9775 | OTC Trade |
15:17:04 - 09-Oct-26 |
| Unknown* | 0 | $117.99 | OTC Trade |
15:15:00 - 09-Oct-26 |
| Unknown* | 1 | $118.19 | OTC Trade |
14:54:13 - 09-Oct-26 |
| Unknown* | 0 | $117.67 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 1 | $118.46372 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Oct-26 |
| Unknown* | 11 | $117.53 | OTC Trade |
15:24:33 - 08-Oct-26 |
| Unknown* | 1 | $117.47335 | Currency Conversion Negotiated Trade |
15:18:09 - 08-Oct-26 |
| Unknown* | 0 | $119.41 | SI Trade |
09:59:14 - 08-Oct-26 |
| Unknown* | 31 | $118.6436 | OTC Trade |
18:45:17 - 07-Oct-26 |
| Unknown* | 0 | $118.48 | OTC Trade |
18:24:13 - 07-Oct-26 |
| Unknown* | 1 | $120.18752 | Currency Conversion Negotiated Trade |
15:22:25 - 07-Oct-26 |
| Unknown* | 1 | $120.69611 | Currency Conversion Negotiated Trade |
15:22:25 - 07-Oct-26 |
| Unknown* | 0 | $119.80 | SI Trade |
15:07:58 - 07-Oct-26 |
| Unknown* | 0 | $120.76 | OTC Trade |
14:52:25 - 07-Oct-26 |
| Unknown* | 0 | $120.76 | OTC Trade |
14:52:25 - 07-Oct-26 |
| Unknown* | 0 | $120.76 | OTC Trade |
14:52:25 - 07-Oct-26 |
| Unknown* | 1 | $122.04504 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Oct-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
17:06:36 - 06-Oct-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
17:06:36 - 06-Oct-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
17:06:36 - 06-Oct-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
17:06:36 - 06-Oct-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
17:06:36 - 06-Oct-26 |
| Unknown* | 1 | $122.487 | Currency Conversion Negotiated Trade |
15:19:23 - 06-Oct-26 |
| Unknown* | 0 | $122.73 | OTC Trade |
15:05:46 - 06-Oct-26 |
| Unknown* | 0 | $122.73 | OTC Trade |
15:05:46 - 06-Oct-26 |
| Unknown* | 0 | $122.73 | OTC Trade |
15:05:46 - 06-Oct-26 |
| Unknown* | 0 | $121.30 | OTC Trade |
14:30:13 - 06-Oct-26 |
| Unknown* | 0 | $121.30 | OTC Trade |
14:30:13 - 06-Oct-26 |
| Unknown* | 0 | $121.30 | OTC Trade |
14:30:12 - 06-Oct-26 |
| Unknown* | 0 | $121.30 | OTC Trade |
14:30:12 - 06-Oct-26 |
| Unknown* | 0 | $121.30 | OTC Trade |
14:30:12 - 06-Oct-26 |
| Unknown* | 0 | $121.30 | OTC Trade |
14:30:12 - 06-Oct-26 |
| Unknown* | 1 | $121.73717 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Oct-26 |
| Unknown* | 0 | $121.83 | OTC Trade |
17:30:09 - 05-Oct-26 |
| Unknown* | 0 | $121.66 | OTC Trade |
17:12:24 - 05-Oct-26 |
| Unknown* | 0 | $121.70 | OTC Trade |
17:12:16 - 05-Oct-26 |
| Unknown* | 0 | $121.60 | OTC Trade |
17:01:49 - 05-Oct-26 |
| Unknown* | 0 | $121.60 | OTC Trade |
17:01:49 - 05-Oct-26 |
| Unknown* | 3 | $121.72 | OTC Trade |
16:04:46 - 05-Oct-26 |
| Unknown* | 6 | $122.14 | OTC Trade |
15:54:30 - 05-Oct-26 |
| Unknown* | 0 | $122.30 | SI Trade |
15:28:08 - 05-Oct-26 |
| Unknown* | 1 | $121.40684 | Currency Conversion Negotiated Trade |
15:17:09 - 05-Oct-26 |
| Unknown* | 55 | $121.7284 | SI Trade Negotiated Trade |
14:56:29 - 05-Oct-26 |
| Unknown* | -55 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:29 - 05-Oct-26 |
| Unknown* | 55 | $0.00 | SI Trade Negotiated Trade |
14:56:29 - 05-Oct-26 |
| Unknown* | 0 | $120.12 | OTC Trade |
14:38:15 - 05-Oct-26 |
| Unknown* | 0 | $120.12 | OTC Trade |
14:36:42 - 05-Oct-26 |
| Unknown* | 0 | $122.74 | OTC Trade |
14:30:06 - 05-Oct-26 |
| Unknown* | 0 | $121.60 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $119.60 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $121.60 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $121.60 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $121.52 | SI Trade |
12:18:59 - 05-Oct-26 |
| Unknown* | 134 | $120.85 | OTC Trade |
18:18:21 - 02-Oct-26 |
| Unknown* | 134 | $120.85 | OTC Trade |
18:18:21 - 02-Oct-26 |
| Unknown* | 0 | $120.72 | OTC Trade |
17:47:29 - 02-Oct-26 |
| Unknown* | 0 | $120.72 | OTC Trade |
17:47:29 - 02-Oct-26 |
| Unknown* | 0 | $120.72 | OTC Trade |
17:47:29 - 02-Oct-26 |
| Unknown* | -134 | $0.00 | SI Trade Correction Negotiated Trade |
17:18:21 - 02-Oct-26 |
| Unknown* | -134 | $0.00 | SI Trade Correction |
17:18:21 - 02-Oct-26 |
| Unknown* | 134 | $0.00 | SI Trade |
17:18:21 - 02-Oct-26 |
| Unknown* | 134 | $0.00 | SI Trade Negotiated Trade |
17:18:21 - 02-Oct-26 |
| Unknown* | 0 | $121.11 | OTC Trade |
16:08:12 - 02-Oct-26 |
| Unknown* | 4 | $121.15 | OTC Trade |
16:05:40 - 02-Oct-26 |
| Unknown* | 0 | $121.40 | SI Trade |
15:55:45 - 02-Oct-26 |
| Unknown* | 0 | $121.69 | SI Trade |
15:51:09 - 02-Oct-26 |
| Unknown* | 1 | $121.01622 | Currency Conversion Negotiated Trade |
15:24:39 - 02-Oct-26 |
| Unknown* | 2 | $121.70333 | Currency Conversion Negotiated Trade |
15:24:38 - 02-Oct-26 |
| Unknown* | 0 | $122.00 | OTC Trade |
14:36:44 - 02-Oct-26 |
| Unknown* | 0 | $120.76 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $122.09 | SI Trade |
14:34:55 - 02-Oct-26 |
| Unknown* | 1 | $122.09 | SI Trade |
14:34:51 - 02-Oct-26 |
| Unknown* | 0 | $124.31 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 1 | $120.64 | SI Trade |
18:40:46 - 01-Oct-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
18:19:46 - 01-Oct-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
18:19:46 - 01-Oct-26 |
| Unknown* | 1 | $120.75963 | Currency Conversion Negotiated Trade |
18:10:36 - 01-Oct-26 |
| Unknown* | 0 | $118.73 | OTC Trade |
16:17:21 - 01-Oct-26 |
| Unknown* | 0 | $118.73 | OTC Trade |
16:17:21 - 01-Oct-26 |
| Unknown* | 0 | $118.32 | OTC Trade |
15:50:47 - 01-Oct-26 |
| Unknown* | 1 | $116.94811 | Currency Conversion Negotiated Trade |
15:14:33 - 01-Oct-26 |
| Unknown* | 0 | $119.52 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $120.50 | SI Trade |
14:20:46 - 01-Oct-26 |
| Unknown* | 1 | $120.50 | OTC Trade |
12:57:24 - 01-Oct-26 |
| Unknown* | 1 | $120.50 | SI Trade |
12:57:24 - 01-Oct-26 |
| Unknown* | 1 | $120.50 | OTC Trade |
12:55:50 - 01-Oct-26 |
| Unknown* | 1 | $120.50 | SI Trade |
12:55:50 - 01-Oct-26 |
| Unknown* | 1 | $118.11 | OTC Trade |
18:50:03 - 30-Sep-26 |
| Unknown* | 7 | $118.046 | OTC Trade |
18:46:34 - 30-Sep-26 |
| Unknown* | 0 | $118.13 | OTC Trade |
17:34:14 - 30-Sep-26 |
| Unknown* | 0 | $117.99 | OTC Trade |
17:06:14 - 30-Sep-26 |
| Unknown* | 0 | $119.73 | SI Trade |
15:22:31 - 30-Sep-26 |
| Unknown* | 1 | $118.61558 | Currency Conversion Negotiated Trade |
15:22:30 - 30-Sep-26 |
| Unknown* | 1 | $119.24003 | Currency Conversion Negotiated Trade |
15:22:30 - 30-Sep-26 |
| Unknown* | 0 | $119.74 | OTC Trade |
14:50:45 - 30-Sep-26 |
| Unknown* | 0 | $119.74 | OTC Trade |
14:50:45 - 30-Sep-26 |
| Unknown* | 0 | $119.74 | OTC Trade |
14:50:45 - 30-Sep-26 |
| Unknown* | 0 | $120.82 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 20 | $118.84 | OTC Trade |
20:55:24 - 29-Sep-26 |
| Unknown* | 20 | $119.205 | OTC Trade |
20:11:28 - 29-Sep-26 |
| Unknown* | 10 | $119.205 | OTC Trade |
20:11:26 - 29-Sep-26 |
| Unknown* | 20 | $119.27 | OTC Trade |
19:49:03 - 29-Sep-26 |
| Unknown* | 20 | $119.315 | OTC Trade |
19:41:22 - 29-Sep-26 |
| Unknown* | 20 | $118.93 | OTC Trade |
19:17:42 - 29-Sep-26 |
| Unknown* | 10 | $118.93 | OTC Trade |
19:17:41 - 29-Sep-26 |
| Unknown* | 0 | $119.06 | OTC Trade |
17:11:16 - 29-Sep-26 |
| Unknown* | 0 | $119.06 | OTC Trade |
17:11:16 - 29-Sep-26 |
| Unknown* | 0 | $119.06 | OTC Trade |
17:11:16 - 29-Sep-26 |
| Unknown* | 0 | $119.24 | OTC Trade |
15:40:14 - 29-Sep-26 |
| Unknown* | 7 | $119.98 | OTC Trade |
15:20:41 - 29-Sep-26 |
| Unknown* | 1 | $119.86308 | Currency Conversion Negotiated Trade |
15:20:21 - 29-Sep-26 |
| Unknown* | 1 | $120.4107 | Currency Conversion Negotiated Trade |
15:20:21 - 29-Sep-26 |
| Unknown* | 0 | $119.66 | OTC Trade |
15:02:41 - 29-Sep-26 |
| Unknown* | 0 | $119.66 | OTC Trade |
15:02:41 - 29-Sep-26 |
| Unknown* | 0 | $119.66 | OTC Trade |
15:02:41 - 29-Sep-26 |
| Unknown* | 0 | $119.66 | OTC Trade |
15:02:41 - 29-Sep-26 |
| Unknown* | 0 | $120.83 | SI Trade |
20:54:40 - 28-Sep-26 |
| Unknown* | 1 | $119.59397 | Currency Conversion Negotiated Trade |
18:10:23 - 28-Sep-26 |
| Unknown* | 1 | $121.67047 | Currency Conversion Negotiated Trade |
15:19:00 - 28-Sep-26 |
| Unknown* | 1 | $121.70 | OTC Trade |
15:00:18 - 28-Sep-26 |
| Unknown* | 2 | $122.62 | OTC Trade |
14:37:20 - 28-Sep-26 |
| Unknown* | 0 | $123.34 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $123.34 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 1 | $119.89 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 9 | $122.871 | OTC Trade |
20:30:28 - 25-Sep-26 |
| Unknown* | 0 | $122.95 | SI Trade |
19:33:38 - 25-Sep-26 |
| Unknown* | 0 | $122.95 | SI Trade |
19:33:34 - 25-Sep-26 |
| Unknown* | 5 | $121.66 | OTC Trade |
16:07:02 - 25-Sep-26 |
| Unknown* | 1 | $120.37447 | Currency Conversion Negotiated Trade |
15:21:05 - 25-Sep-26 |
| Unknown* | 1 | $120.99105 | Currency Conversion Negotiated Trade |
15:21:05 - 25-Sep-26 |
| Unknown* | 0 | $120.25 | SI Trade |
15:03:13 - 25-Sep-26 |
| Unknown* | 20 | $120.315 | OTC Trade |
14:56:20 - 25-Sep-26 |
| Unknown* | 20 | $119.915 | OTC Trade |
14:54:58 - 25-Sep-26 |
| Unknown* | 20 | $120.015 | OTC Trade |
14:47:05 - 25-Sep-26 |
| Unknown* | 0 | $120.31 | OTC Trade |
14:42:34 - 25-Sep-26 |
| Unknown* | 0 | $120.0267 | OTC Trade |
14:42:34 - 25-Sep-26 |
| Unknown* | 40 | $119.805 | OTC Trade |
14:32:32 - 25-Sep-26 |
| Unknown* | 0 | $119.77 | SI Trade |
14:31:18 - 25-Sep-26 |
| Unknown* | 11 | $120.12526 | OTC Trade |
14:30:09 - 25-Sep-26 |
| Unknown* | 0 | $120.77 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $117.90 | SI Trade |
20:11:28 - 24-Sep-26 |
| Unknown* | 0 | $118.61 | SI Trade |
20:00:08 - 24-Sep-26 |
| Unknown* | 0 | $118.73 | OTC Trade |
18:38:59 - 24-Sep-26 |
| Unknown* | 0 | $118.97 | OTC Trade |
18:38:55 - 24-Sep-26 |
| Unknown* | 32 | $118.3729 | OTC Trade |
16:59:02 - 24-Sep-26 |
| Unknown* | 4 | $119.6506 | OTC Trade |
15:43:06 - 24-Sep-26 |
| Unknown* | 3 | $119.68 | OTC Trade |
15:42:46 - 24-Sep-26 |
| Unknown* | 5 | $119.5829 | OTC Trade |
15:39:16 - 24-Sep-26 |
| Unknown* | 1 | $119.57385 | Currency Conversion Negotiated Trade |
15:21:59 - 24-Sep-26 |
| Unknown* | 1 | $120.0009 | Currency Conversion Negotiated Trade |
15:21:58 - 24-Sep-26 |
| Unknown* | 0 | $122.69 | OTC Trade |
19:20:21 - 23-Sep-26 |