| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $118.00 | SI Trade |
10:05:55 - 24-Sep-26 |
| Unknown* | 0 | $117.56 | SI Trade |
10:05:26 - 24-Sep-26 |
| Unknown* | 0 | $117.56 | OTC Trade |
23:29:18 - 23-Sep-26 |
| Unknown* | 0 | $120.59 | SI Trade |
21:50:30 - 23-Sep-26 |
| Unknown* | 0 | $117.74 | SI Trade |
20:59:36 - 23-Sep-26 |
| Unknown* | 3 | $117.875 | OTC Trade |
20:57:33 - 23-Sep-26 |
| Unknown* | 0 | $117.92 | SI Trade |
20:56:48 - 23-Sep-26 |
| Unknown* | 1 | $117.97 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.97 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.97 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.97 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.97 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.97 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.97 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.97 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.99 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.99 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $117.99 | SI Trade |
20:56:33 - 23-Sep-26 |
| Unknown* | 0 | $118.04 | SI Trade |
20:56:16 - 23-Sep-26 |
| Unknown* | 0 | $118.07 | SI Trade |
20:55:50 - 23-Sep-26 |
| Unknown* | 0 | $118.07 | SI Trade |
20:55:50 - 23-Sep-26 |
| Unknown* | 0 | $118.16 | SI Trade |
20:54:30 - 23-Sep-26 |
| Unknown* | 0 | $118.16 | SI Trade |
20:54:30 - 23-Sep-26 |
| Unknown* | 0 | $118.25 | SI Trade |
20:51:14 - 23-Sep-26 |
| Unknown* | 0 | $118.24 | SI Trade |
20:48:48 - 23-Sep-26 |
| Unknown* | 0 | $118.28 | SI Trade |
20:48:07 - 23-Sep-26 |
| Unknown* | 0 | $118.30 | SI Trade |
20:48:07 - 23-Sep-26 |
| Unknown* | 0 | $118.38 | SI Trade |
20:47:55 - 23-Sep-26 |
| Unknown* | 150 | $118.362 | OTC Trade |
20:46:48 - 23-Sep-26 |
| Unknown* | 2 | $118.36 | OTC Trade |
20:46:48 - 23-Sep-26 |
| Unknown* | 100 | $118.472 | OTC Trade |
20:44:10 - 23-Sep-26 |
| Unknown* | 1 | $118.39 | OTC Trade |
20:35:38 - 23-Sep-26 |
| Unknown* | 0 | $118.40 | SI Trade |
20:34:08 - 23-Sep-26 |
| Unknown* | 0 | $118.51 | SI Trade |
20:27:12 - 23-Sep-26 |
| Unknown* | 0 | $118.70 | SI Trade |
20:16:33 - 23-Sep-26 |
| Unknown* | 0 | $118.49 | SI Trade |
19:58:33 - 23-Sep-26 |
| Unknown* | 0 | $118.42 | SI Trade |
19:56:15 - 23-Sep-26 |
| Unknown* | 0 | $118.52 | SI Trade |
19:38:34 - 23-Sep-26 |
| Unknown* | 0 | $118.58 | SI Trade |
19:31:18 - 23-Sep-26 |
| Unknown* | 0 | $118.80 | OTC Trade |
19:08:16 - 23-Sep-26 |
| Unknown* | 0 | $118.80 | OTC Trade |
19:08:16 - 23-Sep-26 |
| Unknown* | 0 | $118.80 | OTC Trade |
19:08:16 - 23-Sep-26 |
| Unknown* | 0 | $118.80 | OTC Trade |
19:08:16 - 23-Sep-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
19:06:32 - 23-Sep-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
19:06:31 - 23-Sep-26 |
| Unknown* | 0 | $118.84 | SI Trade |
18:38:01 - 23-Sep-26 |
| Unknown* | 1 | $118.70 | OTC Trade |
18:34:44 - 23-Sep-26 |
| Unknown* | 3 | $118.745 | OTC Trade |
18:28:14 - 23-Sep-26 |
| Unknown* | 5 | $118.69 | OTC Trade |
18:21:59 - 23-Sep-26 |
| Unknown* | 1 | $118.94306 | Currency Conversion Negotiated Trade |
18:10:25 - 23-Sep-26 |
| Unknown* | 0 | $119.22 | SI Trade |
17:31:45 - 23-Sep-26 |
| Unknown* | 0 | $119.01 | OTC Trade |
16:22:04 - 23-Sep-26 |
| Unknown* | 0 | $119.01 | OTC Trade |
16:22:04 - 23-Sep-26 |
| Unknown* | 0 | $119.12 | SI Trade |
16:08:21 - 23-Sep-26 |
| Unknown* | 0 | $119.09 | SI Trade |
16:08:16 - 23-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
16:05:29 - 23-Sep-26 |
| Unknown* | 1 | $119.00 | SI Trade |
16:05:28 - 23-Sep-26 |
| Unknown* | 0 | $119.27 | SI Trade |
15:53:39 - 23-Sep-26 |
| Unknown* | 0 | $119.19 | SI Trade |
15:49:18 - 23-Sep-26 |
| Unknown* | 8 | $119.29 | OTC Trade |
15:46:23 - 23-Sep-26 |
| Unknown* | 6 | $119.18 | OTC Trade |
15:45:54 - 23-Sep-26 |
| Unknown* | 0 | $119.18 | OTC Trade |
15:45:48 - 23-Sep-26 |
| Unknown* | 0 | $119.18 | OTC Trade |
15:45:43 - 23-Sep-26 |
| Unknown* | 1 | $120.27187 | Currency Conversion Negotiated Trade |
15:23:46 - 23-Sep-26 |
| Unknown* | 1 | $120.13229 | Currency Conversion Negotiated Trade |
15:23:46 - 23-Sep-26 |
| Unknown* | 0 | $120.16 | SI Trade |
15:17:26 - 23-Sep-26 |
| Unknown* | 0 | $119.47 | OTC Trade |
15:08:45 - 23-Sep-26 |
| Unknown* | 0 | $119.29 | SI Trade |
15:00:37 - 23-Sep-26 |
| Unknown* | 0 | $119.27 | SI Trade |
14:51:10 - 23-Sep-26 |
| Unknown* | 0 | $119.49 | SI Trade |
14:41:33 - 23-Sep-26 |
| Unknown* | 0 | $119.84 | SI Trade |
14:33:05 - 23-Sep-26 |
| Unknown* | 0 | $119.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $118.35 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $119.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $119.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $119.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $119.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $118.35 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $118.35 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $118.66 | SI Trade |
14:29:48 - 23-Sep-26 |
| Unknown* | 0 | $118.66 | SI Trade |
14:29:48 - 23-Sep-26 |
| Unknown* | 0 | $118.66 | SI Trade |
14:29:48 - 23-Sep-26 |
| Unknown* | 0 | $120.60 | SI Trade |
14:29:45 - 23-Sep-26 |
| Unknown* | 0 | $118.58 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $118.58 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $118.58 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $118.58 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
20:56:59 - 22-Sep-26 |
| Unknown* | 5 | $119.278 | OTC Trade |
20:48:38 - 22-Sep-26 |
| Unknown* | 1 | $119.47 | SI Trade |
20:45:21 - 22-Sep-26 |
| Unknown* | 0 | $119.53 | SI Trade |
20:38:28 - 22-Sep-26 |
| Unknown* | 0 | $119.70 | SI Trade |
20:37:17 - 22-Sep-26 |
| Unknown* | 0 | $119.31 | SI Trade |
20:20:24 - 22-Sep-26 |
| Unknown* | 0 | $119.42 | SI Trade |
19:41:47 - 22-Sep-26 |
| Unknown* | 20 | $119.43 | OTC Trade |
19:35:27 - 22-Sep-26 |
| Unknown* | 120 | $119.89 | OTC Trade |
18:57:01 - 22-Sep-26 |
| Unknown* | 300 | $119.89 | OTC Trade |
18:57:01 - 22-Sep-26 |
| Unknown* | 500 | $119.675 | OTC Trade |
18:50:37 - 22-Sep-26 |
| Unknown* | 0 | $119.59 | SI Trade |
18:43:04 - 22-Sep-26 |
| Unknown* | 0 | $119.75 | SI Trade |
18:12:45 - 22-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
17:00:27 - 22-Sep-26 |
| Unknown* | 2 | $119.51 | SI Trade |
17:00:25 - 22-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
16:51:10 - 22-Sep-26 |
| Unknown* | 0 | $119.09 | SI Trade |
16:42:42 - 22-Sep-26 |
| Unknown* | 9 | $119.11 | OTC Trade |
16:05:25 - 22-Sep-26 |
| Unknown* | 0 | $119.04 | SI Trade |
16:00:46 - 22-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
15:47:01 - 22-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
15:42:55 - 22-Sep-26 |
| Unknown* | 0 | $118.96 | OTC Trade |
15:36:47 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 0 | $118.76 | SI Trade |
15:33:56 - 22-Sep-26 |
| Unknown* | 0 | $118.90 | SI Trade |
15:27:40 - 22-Sep-26 |
| Unknown* | 1 | $119.03176 | Currency Conversion Negotiated Trade |
15:23:05 - 22-Sep-26 |
| Unknown* | 1 | $119.06816 | Currency Conversion Negotiated Trade |
15:23:05 - 22-Sep-26 |
| Unknown* | 0 | $119.37 | SI Trade |
15:19:48 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 20 | $119.18168 | Currency Conversion Negotiated Trade |
15:08:04 - 22-Sep-26 |
| Unknown* | 1 | $118.85 | SI Trade |
15:05:39 - 22-Sep-26 |
| Unknown* | 259 | $118.9097 | SI Trade Negotiated Trade |
15:02:24 - 22-Sep-26 |
| Unknown* | -259 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:24 - 22-Sep-26 |
| Unknown* | 259 | $0.00 | SI Trade Negotiated Trade |
15:02:24 - 22-Sep-26 |
| Unknown* | 2 | $119.07 | OTC Trade |
14:55:26 - 22-Sep-26 |
| Unknown* | 12 | $118.8863 | OTC Trade |
14:51:52 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | SI Trade |
14:48:40 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | SI Trade |
14:47:47 - 22-Sep-26 |
| Unknown* | 0 | $118.87 | SI Trade |
14:47:47 - 22-Sep-26 |
| Unknown* | 0 | $119.17 | SI Trade |
14:45:19 - 22-Sep-26 |
| Unknown* | 0 | $119.18 | SI Trade |
14:45:08 - 22-Sep-26 |
| Unknown* | 0 | $119.18 | SI Trade |
14:44:04 - 22-Sep-26 |
| Unknown* | 4 | $119.03 | OTC Trade |
14:40:31 - 22-Sep-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:37:17 - 22-Sep-26 |
| Unknown* | 0 | $120.25 | SI Trade |
14:30:55 - 22-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:40 - 22-Sep-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:30:20 - 22-Sep-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:30:20 - 22-Sep-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:30:20 - 22-Sep-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:30:20 - 22-Sep-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.03 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $120.10 | SI Trade |
22:00:43 - 21-Sep-26 |
| Unknown* | 79 | $118.86 | OTC Trade |
20:55:16 - 21-Sep-26 |
| Unknown* | 0 | $118.71 | SI Trade |
20:07:35 - 21-Sep-26 |
| Unknown* | 0 | $118.73 | SI Trade |
20:03:58 - 21-Sep-26 |
| Unknown* | 0 | $118.47 | SI Trade |
19:54:45 - 21-Sep-26 |
| Unknown* | 0 | $118.47 | SI Trade |
19:54:25 - 21-Sep-26 |
| Unknown* | 0 | $118.47 | SI Trade |
19:54:05 - 21-Sep-26 |
| Unknown* | 0 | $118.44 | SI Trade |
19:53:28 - 21-Sep-26 |
| Unknown* | 1 | $118.395 | OTC Trade |
19:53:22 - 21-Sep-26 |
| Unknown* | 0 | $118.58 | SI Trade |
19:50:47 - 21-Sep-26 |
| Unknown* | 0 | $118.48 | SI Trade |
19:49:51 - 21-Sep-26 |
| Unknown* | 0 | $118.46 | SI Trade |
19:48:45 - 21-Sep-26 |
| Unknown* | 0 | $118.52 | SI Trade |
19:46:57 - 21-Sep-26 |
| Unknown* | 0 | $118.65 | SI Trade |
19:27:59 - 21-Sep-26 |
| Unknown* | 2 | $118.91 | SI Trade |
18:37:39 - 21-Sep-26 |
| Unknown* | 0 | $118.97 | SI Trade |
18:35:10 - 21-Sep-26 |
| Unknown* | 0 | $119.03 | SI Trade |
18:23:34 - 21-Sep-26 |
| Unknown* | 4 | $119.068 | OTC Trade |
18:21:43 - 21-Sep-26 |
| Unknown* | 0 | $119.09 | SI Trade |
18:15:54 - 21-Sep-26 |
| Unknown* | 0 | $119.01 | SI Trade |
18:14:37 - 21-Sep-26 |
| Unknown* | 1 | $119.20413 | Currency Conversion Negotiated Trade |
18:10:11 - 21-Sep-26 |
| Unknown* | 0 | $119.44 | SI Trade |
18:00:10 - 21-Sep-26 |
| Unknown* | 0 | $119.43 | SI Trade |
17:50:57 - 21-Sep-26 |
| Unknown* | 2 | $119.43 | SI Trade |
17:49:15 - 21-Sep-26 |
| Unknown* | 0 | $119.42 | SI Trade |
17:42:19 - 21-Sep-26 |
| Unknown* | 0 | $119.41 | SI Trade |
17:28:26 - 21-Sep-26 |
| Unknown* | 0 | $119.58 | SI Trade |
17:15:47 - 21-Sep-26 |
| Unknown* | 0 | $119.48 | SI Trade |
16:53:29 - 21-Sep-26 |
| Unknown* | 0 | $119.50 | OTC Trade |
16:49:04 - 21-Sep-26 |
| Unknown* | 0 | $119.58 | SI Trade |
16:41:33 - 21-Sep-26 |
| Unknown* | 2 | $119.50 | OTC Trade |
16:35:30 - 21-Sep-26 |
| Unknown* | 200 | $118.97 | OTC Trade |
16:31:32 - 21-Sep-26 |
| Unknown* | 1 | $119.10 | SI Trade |
16:16:07 - 21-Sep-26 |
| Unknown* | 0 | $118.95 | SI Trade |
16:14:34 - 21-Sep-26 |
| Unknown* | 0 | $118.84 | SI Trade |
16:14:14 - 21-Sep-26 |
| Unknown* | 0 | $118.68 | SI Trade |
15:49:21 - 21-Sep-26 |
| Unknown* | 0 | $118.71 | SI Trade |
15:47:54 - 21-Sep-26 |
| Unknown* | 0 | $118.71 | SI Trade |
15:47:54 - 21-Sep-26 |
| Unknown* | 0 | $118.71 | SI Trade |
15:47:54 - 21-Sep-26 |
| Unknown* | 0 | $118.85 | SI Trade |
15:44:21 - 21-Sep-26 |
| Unknown* | 0 | $118.90 | SI Trade |
15:43:40 - 21-Sep-26 |
| Unknown* | 10 | $118.87 | OTC Trade |
15:43:22 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
15:40:54 - 21-Sep-26 |