| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $119.425 | OTC Trade |
18:56:34 - 23-Oct-26 |
| Unknown* | 4 | $119.48 | SI Trade |
18:56:33 - 23-Oct-26 |
| Unknown* | 0 | $119.53 | SI Trade |
18:11:49 - 23-Oct-26 |
| Unknown* | 0 | $119.97 | SI Trade |
17:17:01 - 23-Oct-26 |
| Unknown* | 0 | $119.61 | SI Trade |
17:01:15 - 23-Oct-26 |
| Unknown* | 5 | $119.59 | SI Trade |
16:56:58 - 23-Oct-26 |
| Unknown* | 0 | $119.57 | SI Trade |
16:55:12 - 23-Oct-26 |
| Unknown* | 0 | $120.03 | SI Trade |
16:26:22 - 23-Oct-26 |
| Unknown* | 0 | $120.31 | SI Trade |
16:01:55 - 23-Oct-26 |
| Unknown* | 10 | $120.19 | OTC Trade |
15:58:22 - 23-Oct-26 |
| Unknown* | 17 | $120.04 | OTC Trade |
15:55:29 - 23-Oct-26 |
| Unknown* | 17 | $120.04 | OTC Trade |
15:55:29 - 23-Oct-26 |
| Unknown* | 10 | $119.88 | OTC Trade |
15:50:22 - 23-Oct-26 |
| Unknown* | 0 | $119.98 | OTC Trade |
15:49:18 - 23-Oct-26 |
| Unknown* | 0 | $119.98 | OTC Trade |
15:49:18 - 23-Oct-26 |
| Unknown* | 0 | $119.97 | SI Trade |
15:31:22 - 23-Oct-26 |
| Unknown* | 1 | $119.913 | SI Trade |
15:30:38 - 23-Oct-26 |
| Unknown* | 1 | $119.9569 | SI Trade |
15:29:58 - 23-Oct-26 |
| Unknown* | 9 | $119.9694 | SI Trade |
15:29:41 - 23-Oct-26 |
| Unknown* | 92 | $120.2379 | SI Trade Negotiated Trade |
14:54:32 - 23-Oct-26 |
| Unknown* | -92 | $0.00 | SI Trade Correction Negotiated Trade |
14:54:32 - 23-Oct-26 |
| Unknown* | 92 | $0.00 | SI Trade Negotiated Trade |
14:54:32 - 23-Oct-26 |
| Unknown* | 0 | $120.77 | SI Trade |
14:52:15 - 23-Oct-26 |
| Unknown* | 0 | $120.42 | SI Trade |
14:48:08 - 23-Oct-26 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:40:40 - 23-Oct-26 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:40:26 - 23-Oct-26 |
| Unknown* | 3 | $121.28 | SI Trade |
14:39:26 - 23-Oct-26 |
| Unknown* | 0 | $121.10 | SI Trade |
14:38:05 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $120.56 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 1 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $120.56 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $120.56 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 4 | $123.17 | SI Trade |
08:59:20 - 23-Oct-26 |
| Unknown* | 0 | $122.60 | SI Trade |
04:52:04 - 23-Oct-26 |
| Unknown* | 0 | $122.79 | SI Trade |
00:55:21 - 23-Oct-26 |
| Unknown* | 0 | $121.11 | OTC Trade |
20:59:47 - 22-Oct-26 |
| Unknown* | 0 | $121.13 | SI Trade |
20:57:21 - 22-Oct-26 |
| Unknown* | 68 | $120.945 | OTC Trade |
20:28:59 - 22-Oct-26 |
| Unknown* | 0 | $121.28 | SI Trade |
20:09:00 - 22-Oct-26 |
| Unknown* | 20 | $120.76 | OTC Trade |
19:32:42 - 22-Oct-26 |
| Unknown* | 0 | $120.97 | OTC Trade |
18:48:55 - 22-Oct-26 |
| Unknown* | 87 | $121.17 | OTC Trade |
18:15:19 - 22-Oct-26 |
| Unknown* | 87 | $121.17 | OTC Trade |
18:15:19 - 22-Oct-26 |
| Unknown* | 1 | $120.77803 | Currency Conversion Negotiated Trade |
18:10:22 - 22-Oct-26 |
| Unknown* | 3,738 | $121.17 | OTC Trade |
18:04:21 - 22-Oct-26 |
| Unknown* | 0 | $120.57 | SI Trade |
17:18:07 - 22-Oct-26 |
| Unknown* | 87 | $0.00 | SI Trade |
17:15:19 - 22-Oct-26 |
| Unknown* | -87 | $0.00 | SI Trade Correction Negotiated Trade |
17:15:19 - 22-Oct-26 |
| Unknown* | -87 | $0.00 | SI Trade Correction |
17:15:19 - 22-Oct-26 |
| Unknown* | 87 | $0.00 | SI Trade Negotiated Trade |
17:15:19 - 22-Oct-26 |
| Unknown* | -3,738 | $0.00 | SI Trade Correction Negotiated Trade |
17:04:21 - 22-Oct-26 |
| Unknown* | 3,738 | $0.00 | SI Trade Negotiated Trade |
17:04:21 - 22-Oct-26 |
| Unknown* | 0 | $120.74 | SI Trade |
16:53:50 - 22-Oct-26 |
| Unknown* | 0 | $120.55 | SI Trade |
16:51:14 - 22-Oct-26 |
| Unknown* | 0 | $120.56 | SI Trade |
16:45:53 - 22-Oct-26 |
| Unknown* | 0 | $120.76 | SI Trade |
16:42:58 - 22-Oct-26 |
| Unknown* | 0 | $120.22 | SI Trade |
16:06:08 - 22-Oct-26 |
| Unknown* | 5 | $119.89 | SI Trade |
15:39:33 - 22-Oct-26 |
| Unknown* | 3 | $119.82 | SI Trade |
15:35:50 - 22-Oct-26 |
| Unknown* | 0 | $120.61 | SI Trade |
15:30:54 - 22-Oct-26 |
| Unknown* | 0 | $119.95 | SI Trade |
15:19:45 - 22-Oct-26 |
| Unknown* | 0 | $119.94 | SI Trade |
15:18:50 - 22-Oct-26 |
| Unknown* | 0 | $119.95 | SI Trade |
15:17:54 - 22-Oct-26 |
| Unknown* | 1 | $120.12875 | Currency Conversion Negotiated Trade |
15:11:58 - 22-Oct-26 |
| Unknown* | 0 | $119.13 | SI Trade |
15:00:25 - 22-Oct-26 |
| Unknown* | 6 | $118.95 | OTC Trade |
14:48:22 - 22-Oct-26 |
| Unknown* | 0 | $117.68 | OTC Trade |
14:30:40 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $116.79 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $116.79 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:01 - 22-Oct-26 |
| Unknown* | 0 | $119.43 | SI Trade |
07:44:06 - 22-Oct-26 |
| Unknown* | 0 | $117.67 | SI Trade |
20:23:41 - 21-Oct-26 |
| Unknown* | 0 | $117.55 | SI Trade |
18:58:48 - 21-Oct-26 |
| Unknown* | 1,068 | $117.68 | OTC Trade |
18:03:45 - 21-Oct-26 |
| Unknown* | 0 | $117.50 | SI Trade |
17:16:31 - 21-Oct-26 |
| Unknown* | -1,068 | $0.00 | SI Trade Correction Negotiated Trade |
17:03:45 - 21-Oct-26 |
| Unknown* | 1,068 | $0.00 | SI Trade Negotiated Trade |
17:03:45 - 21-Oct-26 |
| Unknown* | 0 | $117.23 | OTC Trade |
16:51:37 - 21-Oct-26 |
| Unknown* | 5 | $117.17 | SI Trade |
16:44:15 - 21-Oct-26 |
| Unknown* | 5 | $117.135 | OTC Trade |
16:41:19 - 21-Oct-26 |
| Unknown* | 0 | $117.01 | SI Trade |
16:36:01 - 21-Oct-26 |
| Unknown* | 0 | $117.30 | SI Trade |
16:32:53 - 21-Oct-26 |
| Unknown* | 0 | $117.22 | SI Trade |
16:24:12 - 21-Oct-26 |
| Unknown* | 3 | $117.1621 | SI Trade |
16:23:46 - 21-Oct-26 |
| Unknown* | 4 | $117.1612 | SI Trade |
16:23:46 - 21-Oct-26 |
| Unknown* | 3 | $117.1568 | SI Trade |
16:23:22 - 21-Oct-26 |
| Unknown* | 1 | $117.1568 | SI Trade |
16:23:22 - 21-Oct-26 |
| Unknown* | 2 | $117.1568 | SI Trade |
16:23:22 - 21-Oct-26 |
| Unknown* | 23 | $117.044 | SI Trade |
16:18:44 - 21-Oct-26 |
| Unknown* | 0 | $117.22 | SI Trade |
15:54:19 - 21-Oct-26 |
| Unknown* | 0 | $117.72 | SI Trade |
15:38:05 - 21-Oct-26 |
| Unknown* | 8 | $117.5571 | SI Trade |
15:17:56 - 21-Oct-26 |
| Unknown* | 10 | $117.5574 | SI Trade |
15:17:34 - 21-Oct-26 |
| Unknown* | 1 | $117.5477 | SI Trade |
15:17:19 - 21-Oct-26 |
| Unknown* | 2 | $117.46631 | Currency Conversion Negotiated Trade |
15:13:07 - 21-Oct-26 |
| Unknown* | 1 | $117.25635 | Currency Conversion Negotiated Trade |
15:13:05 - 21-Oct-26 |
| Unknown* | 0 | $118.18 | SI Trade |
14:43:47 - 21-Oct-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:39:59 - 21-Oct-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:39:59 - 21-Oct-26 |
| Unknown* | 1 | $118.45 | SI Trade |
14:35:21 - 21-Oct-26 |
| Unknown* | 0 | $118.62 | SI Trade |
14:30:43 - 21-Oct-26 |
| Unknown* | 0 | $118.26 | SI Trade |
14:30:23 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $116.74 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $116.74 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $116.74 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $118.29 | OTC Trade |
10:49:07 - 21-Oct-26 |
| Unknown* | 0 | $117.36 | SI Trade |
16:58:22 - 20-Oct-26 |
| Unknown* | 0 | $117.30 | SI Trade |
16:32:09 - 20-Oct-26 |
| Unknown* | 0 | $117.61 | SI Trade |
16:21:02 - 20-Oct-26 |
| Unknown* | 0 | $117.50 | SI Trade |
15:42:45 - 20-Oct-26 |
| Unknown* | 12 | $117.6592 | OTC Trade |
15:39:28 - 20-Oct-26 |
| Unknown* | 0 | $117.04 | SI Trade |
15:05:17 - 20-Oct-26 |
| Unknown* | 0 | $116.97 | SI Trade |
15:03:41 - 20-Oct-26 |
| Unknown* | 2 | $117.1907 | SI Trade Negotiated Trade |
14:57:56 - 20-Oct-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:56 - 20-Oct-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
14:57:56 - 20-Oct-26 |
| Unknown* | 0 | $117.99 | SI Trade |
14:57:29 - 20-Oct-26 |
| Unknown* | 0 | $117.67 | SI Trade |
14:54:56 - 20-Oct-26 |
| Unknown* | 0 | $117.79 | SI Trade |
14:53:10 - 20-Oct-26 |
| Unknown* | 0 | $117.99 | SI Trade |
14:51:09 - 20-Oct-26 |
| Unknown* | 0 | $117.70 | OTC Trade |
14:46:22 - 20-Oct-26 |
| Unknown* | 2 | $118.02 | SI Trade |
14:36:22 - 20-Oct-26 |
| Unknown* | 2 | $118.02 | SI Trade |
14:35:20 - 20-Oct-26 |
| Unknown* | 0 | $118.02 | SI Trade |
14:30:48 - 20-Oct-26 |
| Unknown* | 0 | $115.67 | OTC Trade |
14:30:36 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:27 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:18 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $115.40 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
13:10:58 - 20-Oct-26 |
| Unknown* | 0 | $116.65 | SI Trade |
22:00:39 - 19-Oct-26 |
| Unknown* | 0 | $115.91 | SI Trade |
20:57:48 - 19-Oct-26 |
| Unknown* | 30 | $115.7591 | OTC Trade |
20:34:08 - 19-Oct-26 |
| Unknown* | 0 | $116.0229 | OTC Trade |
19:32:35 - 19-Oct-26 |
| Unknown* | 17 | $115.93 | OTC Trade |
19:17:19 - 19-Oct-26 |
| Unknown* | 17 | $115.93 | OTC Trade |
19:17:19 - 19-Oct-26 |
| Unknown* | 0 | $116.19 | SI Trade |
18:53:40 - 19-Oct-26 |
| Unknown* | 0 | $115.97 | OTC Trade |
18:49:06 - 19-Oct-26 |
| Unknown* | 0 | $115.97 | OTC Trade |
18:49:01 - 19-Oct-26 |
| Unknown* | 0 | $115.97 | OTC Trade |
18:48:58 - 19-Oct-26 |
| Unknown* | 0 | $115.98 | SI Trade |
18:39:06 - 19-Oct-26 |
| Unknown* | 0 | $116.00 | SI Trade |
18:17:28 - 19-Oct-26 |
| Unknown* | 1 | $116.14022 | Currency Conversion Negotiated Trade |
18:10:24 - 19-Oct-26 |
| Unknown* | 0 | $115.71 | SI Trade |
17:00:31 - 19-Oct-26 |
| Unknown* | 0 | $115.61 | SI Trade |
16:59:05 - 19-Oct-26 |
| Unknown* | 0 | $115.68 | SI Trade |
16:41:53 - 19-Oct-26 |
| Unknown* | 0 | $115.39 | SI Trade |
16:34:27 - 19-Oct-26 |
| Unknown* | 0 | $115.51 | SI Trade |
16:23:49 - 19-Oct-26 |
| Unknown* | 0 | $116.19 | SI Trade |
16:15:35 - 19-Oct-26 |
| Unknown* | 0 | $115.70 | SI Trade |
16:01:17 - 19-Oct-26 |
| Unknown* | 0 | $115.58 | SI Trade |
15:48:24 - 19-Oct-26 |
| Unknown* | 0 | $115.50 | SI Trade |
15:41:57 - 19-Oct-26 |
| Unknown* | 0 | $115.75 | SI Trade |
15:30:46 - 19-Oct-26 |
| Unknown* | 0 | $115.96 | SI Trade |
15:20:39 - 19-Oct-26 |
| Unknown* | 0 | $115.73 | SI Trade |
15:19:53 - 19-Oct-26 |
| Unknown* | 0 | $116.26 | SI Trade |
15:15:30 - 19-Oct-26 |