| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $0.00 | SI Trade Negotiated Trade |
14:55:46 - 25-Sep-26 |
| Unknown* | 0 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 4 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $170.45 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $172.51 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $171.71 | SI Trade |
14:02:56 - 25-Sep-26 |
| Unknown* | 1 | $171.71 | SI Trade |
14:02:56 - 25-Sep-26 |
| Unknown* | 223 | $0.00 | SI Trade |
09:50:05 - 25-Sep-26 |
| Unknown* | 2 | $170.90 | SI Trade |
20:09:32 - 24-Sep-26 |
| Unknown* | 0 | $169.22 | SI Trade |
19:22:35 - 24-Sep-26 |
| Unknown* | 10 | $169.06484 | Currency Conversion Negotiated Trade |
19:15:14 - 24-Sep-26 |
| Unknown* | 0 | $168.73 | SI Trade |
18:20:15 - 24-Sep-26 |
| Unknown* | 0 | $166.65 | SI Trade |
17:15:31 - 24-Sep-26 |
| Unknown* | 0 | $166.35 | SI Trade |
17:09:12 - 24-Sep-26 |
| Unknown* | 23 | $166.2402 | OTC Trade |
17:08:05 - 24-Sep-26 |
| Unknown* | 0 | $166.37 | OTC Trade |
16:58:51 - 24-Sep-26 |
| Unknown* | 0 | $166.37 | OTC Trade |
16:58:51 - 24-Sep-26 |
| Unknown* | 29 | $166.405 | OTC Trade |
16:55:28 - 24-Sep-26 |
| Unknown* | 0 | $166.97 | OTC Trade |
16:11:13 - 24-Sep-26 |
| Unknown* | 0 | $166.97 | OTC Trade |
16:11:13 - 24-Sep-26 |
| Unknown* | 0 | $167.23 | SI Trade |
15:57:41 - 24-Sep-26 |
| Unknown* | 38 | $171.06 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 38 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 2 | $168.52 | SI Trade |
15:24:22 - 24-Sep-26 |
| Unknown* | 1 | $168.68884 | Currency Conversion Negotiated Trade |
15:22:04 - 24-Sep-26 |
| Unknown* | 1 | $168.5272 | Currency Conversion Negotiated Trade |
15:22:03 - 24-Sep-26 |
| Unknown* | 0 | $167.98 | OTC Trade |
14:39:36 - 24-Sep-26 |
| Unknown* | 0 | $167.98 | OTC Trade |
14:39:36 - 24-Sep-26 |
| Unknown* | 0 | $167.98 | OTC Trade |
14:39:36 - 24-Sep-26 |
| Unknown* | 1 | $168.98 | SI Trade |
14:30:12 - 24-Sep-26 |
| Unknown* | 2 | $168.11 | Negotiated Trade OTC Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $170.90 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $170.90 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $170.90 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $170.90 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 1 | $167.71909 | SI Trade Currency Conversion |
11:55:19 - 24-Sep-26 |
| Unknown* | 1 | $167.71909 | SI Trade Currency Conversion |
11:55:18 - 24-Sep-26 |
| Unknown* | 0 | $171.80 | SI Trade |
08:58:33 - 24-Sep-26 |
| Unknown* | 0 | $169.89 | SI Trade |
20:36:12 - 23-Sep-26 |
| Unknown* | 3 | $169.98 | SI Trade |
17:20:21 - 23-Sep-26 |
| Unknown* | 2 | $170.06 | OTC Trade |
17:12:27 - 23-Sep-26 |
| Unknown* | 0 | $169.71 | SI Trade |
16:52:14 - 23-Sep-26 |
| Unknown* | 1 | $170.27745 | Currency Conversion Negotiated Trade |
15:23:14 - 23-Sep-26 |
| Unknown* | 1 | $170.19368 | Currency Conversion Negotiated Trade |
15:23:13 - 23-Sep-26 |
| Unknown* | 10 | $168.6449 | OTC Trade |
14:46:01 - 23-Sep-26 |
| Unknown* | 0 | $168.95 | OTC Trade |
14:36:41 - 23-Sep-26 |
| Unknown* | 1 | $169.98 | SI Trade |
14:33:37 - 23-Sep-26 |
| Unknown* | 3 | $169.99 | SI Trade |
14:32:45 - 23-Sep-26 |
| Unknown* | 0 | $171.54 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 1 | $167.68 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $171.54 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $171.54 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $171.54 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $171.54 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $167.68 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $171.54 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $171.54 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 40 | $169.645 | OTC Trade |
20:55:17 - 22-Sep-26 |
| Unknown* | 100 | $170.195 | OTC Trade |
20:46:20 - 22-Sep-26 |
| Unknown* | 20 | $169.7695 | OTC Trade |
20:22:38 - 22-Sep-26 |
| Unknown* | 0 | $169.78 | SI Trade |
20:19:45 - 22-Sep-26 |
| Unknown* | 0 | $169.62 | SI Trade |
20:13:06 - 22-Sep-26 |
| Unknown* | 100 | $169.66 | OTC Trade |
20:11:31 - 22-Sep-26 |
| Unknown* | 80 | $169.725 | OTC Trade |
19:57:28 - 22-Sep-26 |
| Unknown* | 0 | $170.29 | SI Trade |
19:12:06 - 22-Sep-26 |
| Unknown* | 0 | $170.50 | SI Trade |
18:54:44 - 22-Sep-26 |
| Unknown* | 100 | $170.175 | OTC Trade |
18:52:18 - 22-Sep-26 |
| Unknown* | 0 | $170.19 | SI Trade |
18:09:09 - 22-Sep-26 |
| Unknown* | 100 | $169.87 | OTC Trade |
17:36:48 - 22-Sep-26 |
| Unknown* | 4 | $169.4038 | Negotiated Trade OTC Trade |
15:33:39 - 22-Sep-26 |
| Unknown* | 100 | $169.23 | OTC Trade |
15:23:17 - 22-Sep-26 |
| Unknown* | 1 | $170.19302 | Currency Conversion Negotiated Trade |
15:22:36 - 22-Sep-26 |
| Unknown* | 1 | $170.13427 | Currency Conversion Negotiated Trade |
15:22:36 - 22-Sep-26 |
| Unknown* | 0 | $169.18 | SI Trade |
15:16:55 - 22-Sep-26 |
| Unknown* | 0 | $169.59 | SI Trade |
15:15:55 - 22-Sep-26 |
| Unknown* | 2 | $169.3092 | SI Trade Currency Conversion |
14:57:51 - 22-Sep-26 |
| Unknown* | 0 | $170.93 | SI Trade |
14:38:47 - 22-Sep-26 |
| Unknown* | 1 | $170.32 | OTC Trade |
14:30:59 - 22-Sep-26 |
| Unknown* | 0 | $171.23 | SI Trade |
14:30:03 - 22-Sep-26 |
| Unknown* | 0 | $171.23 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $171.23 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 452 | $171.228 | OTC Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $170.99 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $171.23 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $171.23 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $168.67 | SI Trade |
14:29:58 - 22-Sep-26 |
| Unknown* | 0 | $171.49 | SI Trade |
22:01:40 - 21-Sep-26 |
| Unknown* | 0 | $169.72 | SI Trade |
20:57:10 - 21-Sep-26 |
| Unknown* | 0 | $169.64 | SI Trade |
20:48:38 - 21-Sep-26 |
| Unknown* | 5 | $169.4627 | OTC Trade |
19:51:14 - 21-Sep-26 |
| Unknown* | 0 | $169.04 | SI Trade |
19:08:28 - 21-Sep-26 |
| Unknown* | 0 | $169.08 | SI Trade |
18:50:38 - 21-Sep-26 |
| Unknown* | 0 | $168.96 | SI Trade |
18:38:02 - 21-Sep-26 |
| Unknown* | 1 | $169.59414 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Sep-26 |
| Unknown* | 0 | $169.35 | SI Trade |
17:45:37 - 21-Sep-26 |
| Unknown* | 4 | $169.435 | OTC Trade |
17:44:52 - 21-Sep-26 |
| Unknown* | 0 | $169.77 | SI Trade |
17:17:32 - 21-Sep-26 |
| Unknown* | 0 | $169.62 | SI Trade |
17:10:34 - 21-Sep-26 |
| Unknown* | 0 | $169.63 | SI Trade |
16:30:52 - 21-Sep-26 |
| Unknown* | 2 | $169.99 | OTC Trade |
16:23:38 - 21-Sep-26 |
| Unknown* | 0 | $168.96 | SI Trade |
15:55:09 - 21-Sep-26 |
| Unknown* | 0 | $168.96 | SI Trade |
15:54:37 - 21-Sep-26 |
| Unknown* | 3 | $168.9595 | OTC Trade |
15:54:28 - 21-Sep-26 |
| Unknown* | 46 | $169.20 | OTC Trade |
15:49:21 - 21-Sep-26 |
| Unknown* | 0 | $169.03 | SI Trade |
15:29:55 - 21-Sep-26 |
| Unknown* | 1 | $168.79861 | Currency Conversion Negotiated Trade |
15:16:18 - 21-Sep-26 |
| Unknown* | 200 | $169.5798 | OTC Trade |
14:55:22 - 21-Sep-26 |
| Unknown* | 72 | $168.6495 | OTC Trade |
14:43:19 - 21-Sep-26 |
| Unknown* | 0 | $167.96 | SI Trade |
14:36:59 - 21-Sep-26 |
| Unknown* | 1 | $167.96 | SI Trade |
14:36:59 - 21-Sep-26 |
| Unknown* | 3 | $168.20993 | Currency Conversion Negotiated Trade |
14:36:14 - 21-Sep-26 |
| Unknown* | 0 | $171.23 | SI Trade |
14:31:00 - 21-Sep-26 |
| Unknown* | 0 | $171.23 | SI Trade |
14:31:00 - 21-Sep-26 |
| Unknown* | 3 | $168.15 | Negotiated Trade OTC Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $168.15 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $168.15 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $169.16 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
14:08:58 - 21-Sep-26 |
| Unknown* | 1 | $167.50 | SI Trade |
14:08:58 - 21-Sep-26 |
| Unknown* | 0 | $172.50 | SI Trade |
14:08:58 - 21-Sep-26 |
| Unknown* | 0 | $167.39 | SI Trade |
18:06:04 - 18-Sep-26 |
| Unknown* | 1 | $166.65 | SI Trade |
17:27:58 - 18-Sep-26 |
| Unknown* | 2 | $166.6256 | OTC Trade |
17:03:29 - 18-Sep-26 |
| Unknown* | 219 | $166.68418 | Currency Conversion Negotiated Trade |
16:59:44 - 18-Sep-26 |
| Unknown* | 0 | $166.86 | SI Trade |
16:54:10 - 18-Sep-26 |
| Unknown* | 2 | $166.755 | OTC Trade |
16:53:42 - 18-Sep-26 |
| Unknown* | 0 | $166.93 | SI Trade |
16:52:05 - 18-Sep-26 |
| Unknown* | 0 | $166.67 | SI Trade |
16:52:05 - 18-Sep-26 |
| Unknown* | 0 | $166.95 | SI Trade |
16:43:03 - 18-Sep-26 |
| Unknown* | 0 | $167.41 | SI Trade |
16:16:10 - 18-Sep-26 |
| Unknown* | 0 | $167.47 | SI Trade |
16:10:28 - 18-Sep-26 |
| Unknown* | 0 | $167.26 | SI Trade |
16:07:16 - 18-Sep-26 |
| Unknown* | 780 | $167.42 | Negotiated Trade |
15:58:33 - 18-Sep-26 |
| Unknown* | 2 | $168.1017 | Currency Conversion Negotiated Trade |
15:44:40 - 18-Sep-26 |
| Unknown* | 0 | $167.60 | SI Trade |
15:33:52 - 18-Sep-26 |
| Unknown* | 0 | $167.91 | SI Trade |
15:23:39 - 18-Sep-26 |
| Unknown* | 1 | $168.00292 | Currency Conversion Negotiated Trade |
15:21:27 - 18-Sep-26 |
| Unknown* | 0 | $168.20 | SI Trade |
15:12:01 - 18-Sep-26 |
| Unknown* | 0 | $167.50 | SI Trade |
15:11:10 - 18-Sep-26 |
| Unknown* | 0 | $167.60 | SI Trade |
14:52:08 - 18-Sep-26 |
| Unknown* | 0 | $167.87 | SI Trade |
14:35:05 - 18-Sep-26 |
| Unknown* | 0 | $171.40 | SI Trade |
14:30:19 - 18-Sep-26 |
| Unknown* | 0 | $171.40 | SI Trade |
14:30:19 - 18-Sep-26 |
| Unknown* | 0 | $171.40 | SI Trade |
14:30:19 - 18-Sep-26 |
| Unknown* | 0 | $171.40 | SI Trade |
14:30:19 - 18-Sep-26 |
| Unknown* | 0 | $168.78 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $168.78 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $168.78 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 1 | $168.07127 | SI Trade Currency Conversion |
12:04:25 - 18-Sep-26 |
| Unknown* | 0 | $167.17 | OTC Trade |
09:53:26 - 18-Sep-26 |
| Unknown* | 0 | $167.17 | OTC Trade |
09:53:26 - 18-Sep-26 |
| Unknown* | 0 | $167.17 | OTC Trade |
09:53:26 - 18-Sep-26 |
| Unknown* | 4 | $167.70 | OTC Trade |
06:39:59 - 18-Sep-26 |
| Unknown* | 0 | $168.96 | SI Trade |
20:27:04 - 17-Sep-26 |
| Unknown* | 0 | $168.43 | SI Trade |
19:38:23 - 17-Sep-26 |
| Unknown* | 1 | $168.325 | OTC Trade |
19:38:23 - 17-Sep-26 |
| Unknown* | 1 | $168.52 | SI Trade |
19:38:22 - 17-Sep-26 |
| Unknown* | 1 | $168.47 | SI Trade |
19:37:53 - 17-Sep-26 |
| Unknown* | 0 | $168.47 | SI Trade |
19:37:47 - 17-Sep-26 |
| Unknown* | 0 | $169.12 | SI Trade |
19:15:32 - 17-Sep-26 |
| Unknown* | 1 | $168.94 | SI Trade |
18:14:29 - 17-Sep-26 |
| Unknown* | 1 | $168.8374 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Sep-26 |
| Unknown* | 0 | $169.04 | SI Trade |
17:48:41 - 17-Sep-26 |
| Unknown* | 0 | $168.93 | OTC Trade |
17:41:28 - 17-Sep-26 |
| Unknown* | 0 | $168.93 | OTC Trade |
17:41:28 - 17-Sep-26 |
| Unknown* | 0 | $168.94 | SI Trade |
17:39:17 - 17-Sep-26 |
| Unknown* | 0 | $168.94 | SI Trade |
17:34:11 - 17-Sep-26 |
| Unknown* | 0 | $168.74 | OTC Trade |
17:30:50 - 17-Sep-26 |
| Unknown* | 1 | $169.336 | OTC Trade |
17:12:11 - 17-Sep-26 |
| Unknown* | 0 | $169.29 | SI Trade |
16:49:26 - 17-Sep-26 |
| Unknown* | 0 | $170.08 | SI Trade |
15:49:38 - 17-Sep-26 |
| Unknown* | 3 | $170.2026 | Currency Conversion Negotiated Trade |
15:23:47 - 17-Sep-26 |
| Unknown* | 1 | $170.27067 | Currency Conversion Negotiated Trade |
15:23:46 - 17-Sep-26 |
| Unknown* | 47 | $169.9905 | OTC Trade |
15:14:09 - 17-Sep-26 |
| Unknown* | 0 | $169.98 | SI Trade |
15:08:04 - 17-Sep-26 |
| Unknown* | 0 | $170.95 | SI Trade |
14:47:38 - 17-Sep-26 |
| Unknown* | 0 | $171.30 | SI Trade |
14:37:04 - 17-Sep-26 |
| Unknown* | 0 | $173.25 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $173.25 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $173.25 | SI Trade |
14:30:00 - 17-Sep-26 |