| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $111.31 | OTC Trade |
19:55:29 - 30-Oct-26 |
| Unknown* | 0 | $111.35 | OTC Trade |
19:53:11 - 30-Oct-26 |
| Unknown* | 0 | $111.14 | OTC Trade |
19:47:23 - 30-Oct-26 |
| Unknown* | 0 | $111.54 | OTC Trade |
19:33:35 - 30-Oct-26 |
| Unknown* | 0 | $111.54 | OTC Trade |
19:32:19 - 30-Oct-26 |
| Unknown* | 0 | $111.86 | SI Trade |
18:19:06 - 30-Oct-26 |
| Unknown* | 0 | $111.97 | SI Trade |
18:08:06 - 30-Oct-26 |
| Unknown* | 1 | $112.06114 | Currency Conversion Negotiated Trade |
18:01:12 - 30-Oct-26 |
| Unknown* | 0 | $111.94 | SI Trade |
17:28:32 - 30-Oct-26 |
| Unknown* | 0 | $111.83 | SI Trade |
16:31:07 - 30-Oct-26 |
| Unknown* | 6 | $111.54855 | Currency Conversion Negotiated Trade |
15:11:54 - 30-Oct-26 |
| Unknown* | 1 | $111.5525 | SI Trade |
14:42:01 - 30-Oct-26 |
| Unknown* | 2 | $111.5466 | SI Trade |
14:42:01 - 30-Oct-26 |
| Unknown* | 1 | $111.5521 | SI Trade |
14:41:36 - 30-Oct-26 |
| Unknown* | 1 | $111.6188 | SI Trade |
14:40:07 - 30-Oct-26 |
| Unknown* | 1 | $111.6515 | SI Trade |
14:39:23 - 30-Oct-26 |
| Unknown* | 1 | $111.6972 | SI Trade |
14:38:36 - 30-Oct-26 |
| Unknown* | 1 | $111.7142 | SI Trade |
14:37:51 - 30-Oct-26 |
| Unknown* | 1 | $111.7293 | SI Trade |
14:37:06 - 30-Oct-26 |
| Unknown* | 1 | $111.7846 | SI Trade |
14:36:26 - 30-Oct-26 |
| Unknown* | 1 | $111.7871 | SI Trade |
14:35:36 - 30-Oct-26 |
| Unknown* | 0 | $111.98 | SI Trade |
14:12:09 - 30-Oct-26 |
| Unknown* | 21 | $111.959 | OTC Trade |
14:02:27 - 30-Oct-26 |
| Unknown* | 164 | $111.9883 | SI Trade Negotiated Trade |
13:53:57 - 30-Oct-26 |
| Unknown* | -164 | $0.00 | SI Trade Correction Negotiated Trade |
13:53:57 - 30-Oct-26 |
| Unknown* | 164 | $0.00 | SI Trade Negotiated Trade |
13:53:57 - 30-Oct-26 |
| Unknown* | 1 | $111.96 | SI Trade |
13:43:45 - 30-Oct-26 |
| Unknown* | 0 | $114.23 | SI Trade |
13:31:00 - 30-Oct-26 |
| Unknown* | 0 | $114.22 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 1 | $112.85 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 1 | $114.22 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $114.22 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $114.22 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $112.85 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $111.76 | SI Trade |
19:26:45 - 29-Oct-26 |
| Unknown* | 0 | $111.77 | SI Trade |
19:11:28 - 29-Oct-26 |
| Unknown* | 0 | $111.72 | OTC Trade |
19:04:30 - 29-Oct-26 |
| Unknown* | 1 | $112.02268 | Currency Conversion Negotiated Trade |
18:01:06 - 29-Oct-26 |
| Unknown* | 1 | $111.33301 | Currency Conversion Negotiated Trade |
15:11:21 - 29-Oct-26 |
| Unknown* | 13 | $111.7716 | SI Trade Negotiated Trade |
15:02:35 - 29-Oct-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:35 - 29-Oct-26 |
| Unknown* | 13 | $0.00 | SI Trade Negotiated Trade |
15:02:35 - 29-Oct-26 |
| Unknown* | 1 | $111.66016 | Currency Conversion Negotiated Trade |
14:46:33 - 29-Oct-26 |
| Unknown* | 0 | $112.75 | SI Trade |
13:30:01 - 29-Oct-26 |
| Unknown* | 15 | $109.77 | OTC Trade |
19:00:27 - 28-Oct-26 |
| Unknown* | 13 | $109.99 | OTC Trade |
18:55:23 - 28-Oct-26 |
| Unknown* | 50 | $110.17 | OTC Trade |
18:32:50 - 28-Oct-26 |
| Unknown* | 10 | $110.90 | OTC Trade |
17:43:40 - 28-Oct-26 |
| Unknown* | 0 | $111.10 | SI Trade |
15:24:55 - 28-Oct-26 |
| Unknown* | 1 | $110.94206 | Currency Conversion Negotiated Trade |
15:11:28 - 28-Oct-26 |
| Unknown* | 0 | $110.95 | OTC Trade |
14:38:29 - 28-Oct-26 |
| Unknown* | 9 | $110.64 | OTC Trade |
14:19:36 - 28-Oct-26 |
| Unknown* | 0 | $110.90 | OTC Trade |
13:42:21 - 28-Oct-26 |
| Unknown* | 0 | $110.90 | OTC Trade |
13:40:50 - 28-Oct-26 |
| Unknown* | 0 | $110.90 | OTC Trade |
13:40:20 - 28-Oct-26 |
| Unknown* | 4 | $110.9368 | OTC Trade |
13:30:48 - 28-Oct-26 |
| Unknown* | 0 | $110.25 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $111.63 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $111.63 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $111.63 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $110.52 | SI Trade |
17:45:59 - 27-Oct-26 |
| Unknown* | 0 | $110.69 | SI Trade |
17:16:53 - 27-Oct-26 |
| Unknown* | 33 | $110.55 | SI Trade |
15:49:53 - 27-Oct-26 |
| Unknown* | 1 | $110.7859 | Currency Conversion Negotiated Trade |
15:11:22 - 27-Oct-26 |
| Unknown* | 7 | $110.43 | OTC Trade |
14:24:28 - 27-Oct-26 |
| Unknown* | 0 | $110.66 | OTC Trade |
13:54:01 - 27-Oct-26 |
| Unknown* | 6 | $110.875 | OTC Trade |
13:36:20 - 27-Oct-26 |
| Unknown* | 0 | $110.62 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $112.09 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $112.09 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $112.09 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $111.95 | OTC Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 1 | $111.40 | SI Trade |
19:48:55 - 26-Oct-26 |
| Unknown* | 0 | $111.45 | OTC Trade |
18:53:55 - 26-Oct-26 |
| Unknown* | 1 | $111.72 | SI Trade |
17:51:43 - 26-Oct-26 |
| Unknown* | 4 | $111.72 | SI Trade |
17:50:51 - 26-Oct-26 |
| Unknown* | 10 | $111.92 | OTC Trade |
17:13:38 - 26-Oct-26 |
| Unknown* | 10 | $111.8231 | OTC Trade |
16:02:08 - 26-Oct-26 |
| Unknown* | 0 | $111.97 | SI Trade |
16:01:09 - 26-Oct-26 |
| Unknown* | 0 | $111.98 | SI Trade |
15:08:55 - 26-Oct-26 |
| Unknown* | 45 | $112.0263 | SI Trade Negotiated Trade |
14:53:59 - 26-Oct-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction Negotiated Trade |
14:53:59 - 26-Oct-26 |
| Unknown* | 45 | $0.00 | SI Trade Negotiated Trade |
14:53:59 - 26-Oct-26 |
| Unknown* | 1 | $112.4698 | Currency Conversion Negotiated Trade |
14:50:31 - 26-Oct-26 |
| Unknown* | 0 | $112.50 | SI Trade |
14:47:35 - 26-Oct-26 |
| Unknown* | 5 | $112.424 | OTC Trade |
14:23:57 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 4 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $112.7199 | OTC Trade |
13:31:00 - 26-Oct-26 |
| Unknown* | 0 | $111.74 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 4 | $113.95 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $113.95 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $111.74 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $113.95 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $111.74 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $113.95 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $113.95 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $112.78 | SI Trade |
13:12:07 - 26-Oct-26 |
| Unknown* | 1 | $112.14176 | Currency Conversion Negotiated Trade |
18:25:36 - 23-Oct-26 |
| Unknown* | 212 | $0.00 | SI Trade Negotiated Trade |
16:46:57 - 23-Oct-26 |
| Unknown* | 0 | $112.69 | SI Trade |
16:38:02 - 23-Oct-26 |
| Unknown* | 0 | $112.68 | SI Trade |
16:35:01 - 23-Oct-26 |
| Unknown* | 0 | $112.78 | SI Trade |
15:58:38 - 23-Oct-26 |
| Unknown* | 1 | $112.7212 | SI Trade |
15:31:26 - 23-Oct-26 |
| Unknown* | 2 | $112.7463 | SI Trade |
15:30:33 - 23-Oct-26 |
| Unknown* | 2 | $112.7489 | SI Trade |
15:30:08 - 23-Oct-26 |
| Unknown* | 2 | $112.7446 | SI Trade |
15:29:48 - 23-Oct-26 |
| Unknown* | 9 | $112.7451 | SI Trade |
15:29:42 - 23-Oct-26 |
| Unknown* | 0 | $112.87 | SI Trade |
15:21:51 - 23-Oct-26 |
| Unknown* | 45 | $112.8006 | SI Trade Negotiated Trade |
14:54:33 - 23-Oct-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction Negotiated Trade |
14:54:33 - 23-Oct-26 |
| Unknown* | 45 | $0.00 | SI Trade Negotiated Trade |
14:54:33 - 23-Oct-26 |
| Unknown* | 100 | $113.215 | SI Trade |
14:51:36 - 23-Oct-26 |
| Unknown* | 0 | $113.56 | SI Trade |
14:47:40 - 23-Oct-26 |
| Unknown* | 0 | $113.57 | OTC Trade |
14:41:27 - 23-Oct-26 |
| Unknown* | 0 | $113.58 | OTC Trade |
14:40:40 - 23-Oct-26 |
| Unknown* | 0 | $113.96 | OTC Trade |
14:38:51 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 9 | $113.125 | OTC Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 1 | $114.66 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $112.42 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $112.42 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.54 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $114.47 | OTC Trade |
09:56:04 - 23-Oct-26 |
| Unknown* | 25 | $113.6697 | OTC Trade |
18:53:53 - 22-Oct-26 |
| Unknown* | 1 | $113.58598 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Oct-26 |
| Unknown* | 962 | $113.68 | OTC Trade |
18:04:20 - 22-Oct-26 |
| Unknown* | 0 | $113.10 | SI Trade |
17:06:20 - 22-Oct-26 |
| Unknown* | -962 | $0.00 | SI Trade Correction Negotiated Trade |
17:04:20 - 22-Oct-26 |
| Unknown* | 962 | $0.00 | SI Trade Negotiated Trade |
17:04:20 - 22-Oct-26 |
| Unknown* | 0 | $113.05 | SI Trade |
17:02:53 - 22-Oct-26 |
| Unknown* | 1 | $113.10 | OTC Trade |
16:46:13 - 22-Oct-26 |
| Unknown* | 0 | $112.68 | SI Trade |
15:12:10 - 22-Oct-26 |
| Unknown* | 0 | $112.68 | SI Trade |
15:12:10 - 22-Oct-26 |
| Unknown* | 1 | $112.89624 | Currency Conversion Negotiated Trade |
15:10:26 - 22-Oct-26 |
| Unknown* | 0 | $111.43 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $112.90 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $112.90 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $111.43 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 1 | $111.41 | OTC Trade |
19:56:34 - 21-Oct-26 |
| Unknown* | 1,187 | $111.72 | OTC Trade |
18:03:46 - 21-Oct-26 |
| Unknown* | 40 | $111.57 | OTC Trade |
17:46:52 - 21-Oct-26 |
| Unknown* | 0 | $111.62 | SI Trade |
17:34:10 - 21-Oct-26 |
| Unknown* | -1,187 | $0.00 | SI Trade Correction Negotiated Trade |
17:03:46 - 21-Oct-26 |
| Unknown* | 1,187 | $0.00 | SI Trade Negotiated Trade |
17:03:46 - 21-Oct-26 |
| Unknown* | 2,597 | $111.72 | OTC Trade |
16:54:29 - 21-Oct-26 |
| Unknown* | -2,597 | $0.00 | Correction OTC Trade |
16:54:29 - 21-Oct-26 |
| Unknown* | 2,597 | $0.00 | OTC Trade |
16:54:29 - 21-Oct-26 |
| Unknown* | 2,597 | $0.00 | OTC Trade |
16:54:29 - 21-Oct-26 |
| Unknown* | -2,597 | $0.00 | Correction OTC Trade |
16:54:29 - 21-Oct-26 |
| Unknown* | 0 | $111.67 | SI Trade |
16:44:05 - 21-Oct-26 |
| Unknown* | 1 | $111.52 | SI Trade |
16:25:35 - 21-Oct-26 |
| Unknown* | 9 | $111.5918 | SI Trade |
16:24:17 - 21-Oct-26 |
| Unknown* | 4 | $111.5865 | SI Trade |
16:24:17 - 21-Oct-26 |
| Unknown* | 2 | $111.5835 | SI Trade |
16:24:17 - 21-Oct-26 |
| Unknown* | 2 | $111.5918 | SI Trade |
16:24:17 - 21-Oct-26 |
| Unknown* | 2 | $111.5857 | SI Trade |
16:24:17 - 21-Oct-26 |
| Unknown* | 7 | $111.5923 | SI Trade |
16:23:22 - 21-Oct-26 |
| Unknown* | 0 | $111.61 | SI Trade |
15:48:47 - 21-Oct-26 |
| Unknown* | 2 | $111.50039 | Currency Conversion Negotiated Trade |
15:12:22 - 21-Oct-26 |
| Unknown* | 0 | $111.25 | SI Trade |
14:59:06 - 21-Oct-26 |
| Unknown* | 0 | $111.90 | SI Trade |
14:31:55 - 21-Oct-26 |
| Unknown* | 30 | $110.32 | SI Trade |
14:30:05 - 21-Oct-26 |
| Unknown* | 4 | $110.32 | SI Trade |
14:30:03 - 21-Oct-26 |
| Unknown* | 4 | $110.63 | SI Trade |
14:30:02 - 21-Oct-26 |
| Unknown* | 4 | $111.115 | OTC Trade |
14:30:02 - 21-Oct-26 |
| Unknown* | 3 | $111.08 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $112.09 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $111.08 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $112.09 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $112.09 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $112.09 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $111.08 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 4 | $111.315 | OTC Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 4 | $110.33 | OTC Trade |
14:26:37 - 21-Oct-26 |
| Unknown* | 3 | $110.33 | SI Trade |
14:26:36 - 21-Oct-26 |
| Unknown* | 4 | $110.33 | OTC Trade |
12:55:37 - 21-Oct-26 |
| Unknown* | 3 | $110.33 | SI Trade |
12:55:37 - 21-Oct-26 |