| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $122.64 | OTC Trade |
19:20:20 - 23-Sep-26 |
| Unknown* | 0 | $122.82 | OTC Trade |
16:53:20 - 23-Sep-26 |
| Unknown* | 0 | $122.82 | OTC Trade |
16:53:20 - 23-Sep-26 |
| Unknown* | 0 | $122.82 | OTC Trade |
16:53:20 - 23-Sep-26 |
| Unknown* | 8 | $123.2926 | OTC Trade |
16:24:18 - 23-Sep-26 |
| Unknown* | 75 | $121.5697 | OTC Trade |
15:30:43 - 23-Sep-26 |
| Unknown* | 1 | $122.20634 | Currency Conversion Negotiated Trade |
15:23:09 - 23-Sep-26 |
| Unknown* | 1 | $122.6477 | Currency Conversion Negotiated Trade |
15:23:08 - 23-Sep-26 |
| Unknown* | 3 | $121.1791 | OTC Trade |
15:12:49 - 23-Sep-26 |
| Unknown* | 0 | $122.09 | SI Trade |
15:08:32 - 23-Sep-26 |
| Unknown* | 1 | $120.9127 | OTC Trade |
15:03:22 - 23-Sep-26 |
| Unknown* | 0 | $120.70 | SI Trade |
14:31:09 - 23-Sep-26 |
| Unknown* | 0 | $122.87 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $122.50 | SI Trade |
19:04:08 - 22-Sep-26 |
| Unknown* | 2 | $122.50 | SI Trade |
18:59:45 - 22-Sep-26 |
| Unknown* | 1 | $122.50 | SI Trade |
18:59:44 - 22-Sep-26 |
| Unknown* | 13 | $122.2017 | OTC Trade |
17:31:27 - 22-Sep-26 |
| Unknown* | 22 | $122.1427 | OTC Trade |
17:05:00 - 22-Sep-26 |
| Unknown* | 0 | $121.71 | SI Trade |
15:57:48 - 22-Sep-26 |
| Unknown* | 1 | $122.4778 | Currency Conversion Negotiated Trade |
15:22:33 - 22-Sep-26 |
| Unknown* | 0 | $121.93 | OTC Trade |
14:58:59 - 22-Sep-26 |
| Unknown* | 0 | $121.93 | OTC Trade |
14:58:59 - 22-Sep-26 |
| Unknown* | 2 | $122.04 | Negotiated Trade OTC Trade |
14:30:03 - 22-Sep-26 |
| Unknown* | 0 | $123.37 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $123.37 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
18:54:30 - 21-Sep-26 |
| Unknown* | 0 | $121.26 | OTC Trade |
18:13:59 - 21-Sep-26 |
| Unknown* | 1 | $120.11605 | Currency Conversion Negotiated Trade |
15:16:16 - 21-Sep-26 |
| Unknown* | 0 | $120.13 | SI Trade |
14:34:07 - 21-Sep-26 |
| Unknown* | 0 | $120.30 | SI Trade |
14:33:54 - 21-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $119.52 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $122.39 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 8 | $120.4188 | OTC Trade |
18:39:47 - 18-Sep-26 |
| Unknown* | 25 | $120.4889 | Negotiated Trade OTC Trade |
18:17:30 - 18-Sep-26 |
| Unknown* | 26 | $120.543 | OTC Trade |
18:06:20 - 18-Sep-26 |
| Unknown* | 0 | $121.02 | OTC Trade |
15:53:33 - 18-Sep-26 |
| Unknown* | 0 | $121.02 | OTC Trade |
15:53:33 - 18-Sep-26 |
| Unknown* | 0 | $121.02 | OTC Trade |
15:53:33 - 18-Sep-26 |
| Unknown* | 0 | $120.15 | SI Trade |
15:44:11 - 18-Sep-26 |
| Unknown* | 1 | $120.72579 | Currency Conversion Negotiated Trade |
15:21:23 - 18-Sep-26 |
| Unknown* | 1 | $121.12532 | Currency Conversion Negotiated Trade |
15:21:22 - 18-Sep-26 |
| Unknown* | 1 | $120.65 | OTC Trade |
14:59:25 - 18-Sep-26 |
| Unknown* | 30 | $120.3997 | OTC Trade |
14:49:24 - 18-Sep-26 |
| Unknown* | 0 | $121.60 | OTC Trade |
14:36:52 - 18-Sep-26 |
| Unknown* | 0 | $121.61 | OTC Trade |
14:36:23 - 18-Sep-26 |
| Unknown* | 0 | $123.83 | SI Trade |
14:30:23 - 18-Sep-26 |
| Unknown* | 0 | $123.83 | SI Trade |
14:30:23 - 18-Sep-26 |
| Unknown* | 0 | $120.38 | OTC Trade |
14:30:17 - 18-Sep-26 |
| Unknown* | 0 | $120.85 | OTC Trade |
14:30:16 - 18-Sep-26 |
| Unknown* | 0 | $120.85 | OTC Trade |
14:30:16 - 18-Sep-26 |
| Unknown* | 0 | $120.85 | OTC Trade |
14:30:16 - 18-Sep-26 |
| Unknown* | 0 | $120.85 | OTC Trade |
14:30:16 - 18-Sep-26 |
| Unknown* | 0 | $120.85 | OTC Trade |
14:30:15 - 18-Sep-26 |
| Unknown* | 0 | $120.85 | OTC Trade |
14:30:15 - 18-Sep-26 |
| Unknown* | 0 | $120.85 | OTC Trade |
14:30:15 - 18-Sep-26 |
| Unknown* | 1 | $122.955 | OTC Trade |
14:30:05 - 18-Sep-26 |
| Unknown* | 0 | $123.83 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 6 | $122.88 | OTC Trade |
20:58:04 - 17-Sep-26 |
| Unknown* | 12 | $122.70 | OTC Trade |
17:15:48 - 17-Sep-26 |
| Unknown* | 0 | $122.79 | OTC Trade |
16:52:13 - 17-Sep-26 |
| Unknown* | 0 | $122.79 | OTC Trade |
16:52:13 - 17-Sep-26 |
| Unknown* | 0 | $122.79 | OTC Trade |
16:52:13 - 17-Sep-26 |
| Unknown* | 4 | $122.94 | OTC Trade |
16:50:41 - 17-Sep-26 |
| Unknown* | 1 | $124.06983 | Currency Conversion Negotiated Trade |
15:23:41 - 17-Sep-26 |
| Unknown* | 1 | $124.40283 | Currency Conversion Negotiated Trade |
15:23:41 - 17-Sep-26 |
| Unknown* | 5 | $124.53 | OTC Trade |
15:04:13 - 17-Sep-26 |
| Unknown* | 0 | $127.64 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $128.67 | OTC Trade |
16:36:12 - 16-Sep-26 |
| Unknown* | 1 | $127.7844 | Currency Conversion Negotiated Trade |
15:20:26 - 16-Sep-26 |
| Unknown* | 1 | $128.38311 | Currency Conversion Negotiated Trade |
15:20:26 - 16-Sep-26 |
| Unknown* | 0 | $127.17 | OTC Trade |
14:40:21 - 16-Sep-26 |
| Unknown* | 0 | $127.17 | OTC Trade |
14:40:21 - 16-Sep-26 |
| Unknown* | 0 | $127.17 | OTC Trade |
14:40:21 - 16-Sep-26 |
| Unknown* | 0 | $127.17 | OTC Trade |
14:40:21 - 16-Sep-26 |
| Unknown* | 0 | $127.17 | OTC Trade |
14:40:21 - 16-Sep-26 |
| Unknown* | 0 | $127.17 | OTC Trade |
14:40:21 - 16-Sep-26 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:36:23 - 16-Sep-26 |
| Unknown* | 0 | $123.84 | OTC Trade |
14:30:02 - 16-Sep-26 |
| Unknown* | 1 | $127.90139 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Sep-26 |
| Unknown* | 0 | $128.23 | SI Trade |
15:45:49 - 15-Sep-26 |
| Unknown* | 0 | $128.20 | SI Trade |
15:30:38 - 15-Sep-26 |
| Unknown* | 0 | $128.44 | SI Trade |
15:18:58 - 15-Sep-26 |
| Unknown* | 1 | $127.91077 | Currency Conversion Negotiated Trade |
15:15:13 - 15-Sep-26 |
| Unknown* | 1 | $128.0241 | OTC Trade |
14:58:25 - 15-Sep-26 |
| Unknown* | 585 | $128.16 | SI Trade |
14:52:39 - 15-Sep-26 |
| Unknown* | 2 | $128.1861 | OTC Trade |
14:47:50 - 15-Sep-26 |
| Unknown* | 0 | $127.02 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 1 | $128.30 | OTC Trade |
05:20:06 - 15-Sep-26 |
| Unknown* | 20 | $128.9155 | Negotiated Trade OTC Trade |
19:03:26 - 14-Sep-26 |
| Unknown* | 0 | $129.97 | SI Trade |
17:52:35 - 14-Sep-26 |
| Unknown* | 0 | $129.76 | SI Trade |
16:31:47 - 14-Sep-26 |
| Unknown* | 0 | $130.57 | SI Trade |
15:28:12 - 14-Sep-26 |
| Unknown* | 1 | $130.06547 | Currency Conversion Negotiated Trade |
15:21:33 - 14-Sep-26 |
| Unknown* | 1 | $130.67695 | Currency Conversion Negotiated Trade |
15:21:32 - 14-Sep-26 |
| Unknown* | 0 | $129.40 | OTC Trade |
14:52:42 - 14-Sep-26 |
| Unknown* | 0 | $129.40 | OTC Trade |
14:52:41 - 14-Sep-26 |
| Unknown* | 0 | $129.40 | OTC Trade |
14:52:41 - 14-Sep-26 |
| Unknown* | 0 | $129.40 | OTC Trade |
14:52:41 - 14-Sep-26 |
| Unknown* | 5 | $130.0811 | OTC Trade |
14:48:32 - 14-Sep-26 |
| Unknown* | 0 | $128.94 | OTC Trade |
14:40:32 - 14-Sep-26 |
| Unknown* | 0 | $131.40 | OTC Trade |
14:30:13 - 14-Sep-26 |
| Unknown* | 0 | $131.40 | OTC Trade |
14:30:06 - 14-Sep-26 |
| Unknown* | 1 | $127.00 | OTC Trade |
13:09:52 - 14-Sep-26 |
| Unknown* | 2 | $127.00 | SI Trade |
13:09:51 - 14-Sep-26 |
| Unknown* | 0 | $130.52 | OTC Trade |
17:42:15 - 11-Sep-26 |
| Unknown* | 0 | $130.52 | OTC Trade |
17:42:15 - 11-Sep-26 |
| Unknown* | 0 | $130.52 | OTC Trade |
17:42:15 - 11-Sep-26 |
| Unknown* | 1 | $129.83608 | Currency Conversion Negotiated Trade |
15:23:48 - 11-Sep-26 |
| Unknown* | 1 | $130.1963 | Currency Conversion Negotiated Trade |
15:23:47 - 11-Sep-26 |
| Unknown* | 0 | $129.38 | OTC Trade |
15:05:56 - 11-Sep-26 |
| Unknown* | 0 | $129.76 | SI Trade |
14:44:51 - 11-Sep-26 |
| Unknown* | 0 | $129.76 | SI Trade |
14:44:42 - 11-Sep-26 |
| Unknown* | 0 | $129.70 | SI Trade |
14:42:26 - 11-Sep-26 |
| Unknown* | 1 | $129.70 | SI Trade |
14:42:14 - 11-Sep-26 |
| Unknown* | 0 | $129.70 | SI Trade |
14:42:13 - 11-Sep-26 |
| Unknown* | 0 | $129.70 | SI Trade |
14:42:13 - 11-Sep-26 |
| Unknown* | 1 | $127.28003 | Currency Conversion Negotiated Trade |
15:23:48 - 10-Sep-26 |
| Unknown* | 1 | $127.6914 | Currency Conversion Negotiated Trade |
15:23:48 - 10-Sep-26 |
| Unknown* | 0 | $126.38 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 0 | $126.38 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 0 | $126.38 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 0 | $126.38 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 4 | $127.02 | OTC Trade |
14:49:16 - 10-Sep-26 |
| Unknown* | 1 | $126.5016 | Currency Conversion Negotiated Trade |
18:10:24 - 09-Sep-26 |
| Unknown* | 0 | $128.05 | SI Trade |
17:09:14 - 09-Sep-26 |
| Unknown* | 1 | $129.48398 | Currency Conversion Negotiated Trade |
15:19:08 - 09-Sep-26 |
| Unknown* | 7 | $129.50 | OTC Trade |
15:18:08 - 09-Sep-26 |
| Unknown* | 1 | $129.55 | SI Trade |
14:59:49 - 09-Sep-26 |
| Unknown* | 1 | $130.38187 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Sep-26 |
| Unknown* | 0 | $130.53 | OTC Trade |
17:33:52 - 08-Sep-26 |
| Unknown* | 4 | $130.97 | OTC Trade |
16:02:00 - 08-Sep-26 |
| Unknown* | 100 | $131.05981 | Currency Conversion Negotiated Trade |
15:58:56 - 08-Sep-26 |
| Unknown* | 1 | $132.36294 | Currency Conversion Negotiated Trade |
15:17:31 - 08-Sep-26 |
| Unknown* | 0 | $134.03 | SI Trade |
14:50:49 - 08-Sep-26 |
| Unknown* | 0 | $134.03 | SI Trade |
14:50:16 - 08-Sep-26 |
| Unknown* | 0 | $133.57 | SI Trade |
14:43:24 - 08-Sep-26 |
| Unknown* | 0 | $134.72 | SI Trade |
14:35:00 - 08-Sep-26 |
| Unknown* | 1 | $134.73 | SI Trade |
14:34:57 - 08-Sep-26 |
| Unknown* | 0 | $134.74 | SI Trade |
14:34:24 - 08-Sep-26 |
| Unknown* | 0 | $134.78 | SI Trade |
14:31:14 - 08-Sep-26 |
| Unknown* | 14 | $136.00 | OTC Trade |
14:30:21 - 08-Sep-26 |
| Unknown* | 0 | $130.42 | OTC Trade |
14:30:20 - 08-Sep-26 |
| Unknown* | 0 | $134.78 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $132.00 | SI Trade |
10:32:33 - 08-Sep-26 |
| Unknown* | 0 | $134.78 | SI Trade |
20:55:05 - 04-Sep-26 |
| Unknown* | 0 | $134.72 | SI Trade |
20:54:17 - 04-Sep-26 |
| Unknown* | 0 | $134.29 | SI Trade |
20:03:20 - 04-Sep-26 |
| Unknown* | 0 | $134.21 | SI Trade |
20:03:14 - 04-Sep-26 |
| Unknown* | 0 | $133.90 | SI Trade |
17:10:35 - 04-Sep-26 |
| Unknown* | 0 | $133.93 | SI Trade |
16:36:20 - 04-Sep-26 |
| Unknown* | 0 | $133.64 | SI Trade |
16:36:15 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.94 | OTC Trade |
16:30:25 - 04-Sep-26 |
| Unknown* | 0 | $133.20 | SI Trade |
15:59:37 - 04-Sep-26 |
| Unknown* | 0 | $131.78 | SI Trade |
14:53:08 - 04-Sep-26 |
| Unknown* | 0 | $130.99 | SI Trade |
14:35:00 - 04-Sep-26 |
| Unknown* | 0 | $130.99 | SI Trade |
14:34:29 - 04-Sep-26 |
| Unknown* | 0 | $131.67 | SI Trade |
14:30:00 - 04-Sep-26 |
| Unknown* | 5 | $131.02 | OTC Trade |
18:56:36 - 03-Sep-26 |
| Unknown* | 0 | $131.14 | SI Trade |
16:45:30 - 03-Sep-26 |
| Unknown* | 0 | $131.03 | OTC Trade |
16:20:26 - 03-Sep-26 |
| Unknown* | 0 | $130.85 | SI Trade |
15:56:22 - 03-Sep-26 |
| Unknown* | 0 | $130.98 | OTC Trade |
15:46:15 - 03-Sep-26 |
| Unknown* | 0 | $130.765 | OTC Trade |
15:46:14 - 03-Sep-26 |
| Unknown* | 1 | $130.765 | OTC Trade |
15:46:14 - 03-Sep-26 |
| Unknown* | 0 | $130.98 | OTC Trade |
15:44:14 - 03-Sep-26 |