| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70 | $111.00 | OTC Trade |
07:00:00 - 15-Sep-26 |
| Unknown* | 58 | $110.22 | OTC Trade |
05:18:41 - 15-Sep-26 |
| Unknown* | 0 | $112.99 | SI Trade |
05:18:21 - 15-Sep-26 |
| Unknown* | 156 | $110.22 | OTC Trade |
05:18:21 - 15-Sep-26 |
| Unknown* | 9 | $110.21 | OTC Trade |
05:16:48 - 15-Sep-26 |
| Unknown* | 0 | $109.47 | SI Trade |
17:46:31 - 14-Sep-26 |
| Unknown* | 1 | $109.395 | OTC Trade |
17:45:48 - 14-Sep-26 |
| Unknown* | 2 | $109.47 | SI Trade |
17:45:48 - 14-Sep-26 |
| Unknown* | 0 | $109.79 | SI Trade |
15:28:35 - 14-Sep-26 |
| Unknown* | 1 | $109.14661 | Currency Conversion Negotiated Trade |
15:22:06 - 14-Sep-26 |
| Unknown* | 1 | $109.54513 | Currency Conversion Negotiated Trade |
15:22:06 - 14-Sep-26 |
| Unknown* | 0 | $108.59 | OTC Trade |
14:50:41 - 14-Sep-26 |
| Unknown* | 0 | $107.73 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $106.80 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $109.27 | OTC Trade |
19:48:31 - 11-Sep-26 |
| Unknown* | 2 | $107.77 | OTC Trade |
17:17:50 - 11-Sep-26 |
| Unknown* | 1 | $107.50703 | Currency Conversion Negotiated Trade |
15:24:27 - 11-Sep-26 |
| Unknown* | 1 | $107.09161 | Currency Conversion Negotiated Trade |
15:24:27 - 11-Sep-26 |
| Unknown* | 127 | $106.28 | SI Trade |
15:10:39 - 11-Sep-26 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:57:25 - 11-Sep-26 |
| Unknown* | 0 | $105.56 | SI Trade |
20:35:28 - 10-Sep-26 |
| Unknown* | 1 | $105.45 | OTC Trade |
20:31:07 - 10-Sep-26 |
| Unknown* | 0 | $105.54 | SI Trade |
18:27:44 - 10-Sep-26 |
| Unknown* | 2 | $105.54 | SI Trade |
18:27:41 - 10-Sep-26 |
| Unknown* | 0 | $105.61 | OTC Trade |
18:23:12 - 10-Sep-26 |
| Unknown* | 0 | $106.61 | SI Trade |
16:24:05 - 10-Sep-26 |
| Unknown* | 0 | $106.36 | SI Trade |
15:33:48 - 10-Sep-26 |
| Unknown* | 1 | $106.33389 | Currency Conversion Negotiated Trade |
15:24:26 - 10-Sep-26 |
| Unknown* | 1 | $106.81575 | Currency Conversion Negotiated Trade |
15:24:26 - 10-Sep-26 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:42:36 - 10-Sep-26 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:42:36 - 10-Sep-26 |
| Unknown* | 0 | $108.43 | OTC Trade |
14:30:23 - 10-Sep-26 |
| Unknown* | 0 | $105.89 | SI Trade |
14:30:05 - 10-Sep-26 |
| Unknown* | 1 | $106.40 | OTC Trade |
20:11:45 - 09-Sep-26 |
| Unknown* | 7 | $106.53 | OTC Trade |
19:53:16 - 09-Sep-26 |
| Unknown* | 1 | $106.57719 | Currency Conversion Negotiated Trade |
18:10:31 - 09-Sep-26 |
| Unknown* | 3,389 | $106.14 | SI Trade |
17:10:32 - 09-Sep-26 |
| Unknown* | 0 | $106.11 | OTC Trade |
16:39:27 - 09-Sep-26 |
| Unknown* | 0 | $106.21 | OTC Trade |
16:34:27 - 09-Sep-26 |
| Unknown* | 2 | $106.96 | OTC Trade |
16:17:01 - 09-Sep-26 |
| Unknown* | 0 | $107.82 | OTC Trade |
15:29:49 - 09-Sep-26 |
| Unknown* | 1 | $107.58514 | Currency Conversion Negotiated Trade |
15:19:28 - 09-Sep-26 |
| Unknown* | 0 | $107.61 | SI Trade |
15:12:04 - 09-Sep-26 |
| Unknown* | 1 | $107.63 | SI Trade |
15:12:03 - 09-Sep-26 |
| Unknown* | 1 | $107.62 | SI Trade |
15:12:02 - 09-Sep-26 |
| Unknown* | 1 | $107.76 | SI Trade |
15:12:02 - 09-Sep-26 |
| Unknown* | 1 | $107.76 | SI Trade |
15:11:54 - 09-Sep-26 |
| Unknown* | 1 | $107.85 | SI Trade |
15:11:40 - 09-Sep-26 |
| Unknown* | 1 | $107.66 | SI Trade |
15:11:33 - 09-Sep-26 |
| Unknown* | 1 | $107.68 | SI Trade |
15:11:31 - 09-Sep-26 |
| Unknown* | 1 | $107.83 | SI Trade |
15:11:30 - 09-Sep-26 |
| Unknown* | 1 | $107.56293 | Currency Conversion Negotiated Trade |
14:50:09 - 09-Sep-26 |
| Unknown* | 4 | $108.00 | OTC Trade |
14:46:27 - 09-Sep-26 |
| Unknown* | 5 | $107.73 | OTC Trade |
14:31:11 - 09-Sep-26 |
| Unknown* | 0 | $107.32 | OTC Trade |
14:30:15 - 09-Sep-26 |
| Unknown* | 0 | $109.76 | SI Trade |
19:14:15 - 08-Sep-26 |
| Unknown* | 1 | $109.74 | SI Trade |
19:05:16 - 08-Sep-26 |
| Unknown* | 0 | $110.00 | SI Trade |
18:59:12 - 08-Sep-26 |
| Unknown* | 8 | $110.4135 | OTC Trade |
18:07:00 - 08-Sep-26 |
| Unknown* | 2,955 | $110.10 | SI Trade |
17:45:12 - 08-Sep-26 |
| Unknown* | 1 | $110.82245 | Currency Conversion Negotiated Trade |
16:09:39 - 08-Sep-26 |
| Unknown* | 0 | $110.87 | OTC Trade |
16:08:32 - 08-Sep-26 |
| Unknown* | 0 | $110.90 | SI Trade |
16:00:33 - 08-Sep-26 |
| Unknown* | 0 | $110.53 | SI Trade |
15:08:00 - 08-Sep-26 |
| Unknown* | 4 | $111.72 | OTC Trade |
14:30:19 - 08-Sep-26 |
| Unknown* | 3 | $111.20 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $111.20 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $112.35 | SI Trade |
20:24:02 - 03-Sep-26 |
| Unknown* | 0 | $111.89 | SI Trade |
16:29:39 - 03-Sep-26 |
| Unknown* | 0 | $111.5561 | OTC Trade |
16:21:55 - 03-Sep-26 |
| Unknown* | 0 | $111.57 | OTC Trade |
16:21:55 - 03-Sep-26 |
| Unknown* | 1 | $111.57 | OTC Trade |
16:15:24 - 03-Sep-26 |
| Unknown* | 60 | $111.7385 | OTC Trade |
15:58:24 - 03-Sep-26 |
| Unknown* | 2 | $111.70731 | Currency Conversion Negotiated Trade |
15:25:11 - 03-Sep-26 |
| Unknown* | 1 | $112.01797 | Currency Conversion Negotiated Trade |
15:25:11 - 03-Sep-26 |
| Unknown* | 1 | $112.43 | SI Trade |
15:03:54 - 03-Sep-26 |
| Unknown* | 1 | $112.43 | SI Trade |
15:03:51 - 03-Sep-26 |
| Unknown* | 1 | $113.19798 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Sep-26 |
| Unknown* | 0 | $113.14 | SI Trade |
17:13:10 - 02-Sep-26 |
| Unknown* | 3 | $113.05 | OTC Trade |
16:56:03 - 02-Sep-26 |
| Unknown* | 0 | $112.79 | SI Trade |
16:29:31 - 02-Sep-26 |
| Unknown* | 8 | $113.40 | OTC Trade |
15:32:05 - 02-Sep-26 |
| Unknown* | 1 | $114.40022 | Currency Conversion Negotiated Trade |
15:22:14 - 02-Sep-26 |
| Unknown* | 0 | $112.22 | OTC Trade |
14:30:19 - 02-Sep-26 |
| Unknown* | 9 | $111.69 | OTC Trade |
20:50:00 - 01-Sep-26 |
| Unknown* | 0 | $113.01 | OTC Trade |
18:55:45 - 01-Sep-26 |
| Unknown* | 0 | $113.02 | OTC Trade |
18:49:10 - 01-Sep-26 |
| Unknown* | 2 | $111.86341 | Currency Conversion Negotiated Trade |
15:24:29 - 01-Sep-26 |
| Unknown* | 1 | $111.36252 | Currency Conversion Negotiated Trade |
15:24:29 - 01-Sep-26 |
| Unknown* | 0 | $110.00 | OTC Trade |
14:30:08 - 01-Sep-26 |
| Unknown* | 0 | $113.73 | SI Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 2 | $110.50 | SI Trade |
20:50:00 - 31-Aug-26 |
| Unknown* | 3 | $112.46 | SI Trade |
18:23:59 - 28-Aug-26 |
| Unknown* | 1 | $112.26868 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Aug-26 |
| Unknown* | 0 | $112.06 | SI Trade |
16:04:17 - 28-Aug-26 |
| Unknown* | 1 | $113.45508 | Currency Conversion Negotiated Trade |
15:18:44 - 28-Aug-26 |
| Unknown* | 2 | $113.59 | SI Trade |
20:53:37 - 27-Aug-26 |
| Unknown* | 3 | $113.535 | OTC Trade |
20:53:35 - 27-Aug-26 |
| Unknown* | 3 | $113.59 | SI Trade |
20:53:35 - 27-Aug-26 |
| Unknown* | 3 | $113.535 | OTC Trade |
20:53:28 - 27-Aug-26 |
| Unknown* | 3 | $113.58 | SI Trade |
20:53:28 - 27-Aug-26 |
| Unknown* | 3 | $113.54 | OTC Trade |
20:53:27 - 27-Aug-26 |
| Unknown* | 3 | $113.59 | SI Trade |
20:53:27 - 27-Aug-26 |
| Unknown* | 2 | $113.59 | SI Trade |
20:53:24 - 27-Aug-26 |
| Unknown* | 2 | $113.54 | OTC Trade |
20:53:21 - 27-Aug-26 |
| Unknown* | 2 | $113.54 | OTC Trade |
20:53:20 - 27-Aug-26 |
| Unknown* | 2 | $113.59 | SI Trade |
20:53:20 - 27-Aug-26 |
| Unknown* | 2 | $113.65 | SI Trade |
20:53:20 - 27-Aug-26 |
| Unknown* | 2 | $113.65 | SI Trade |
20:53:18 - 27-Aug-26 |
| Unknown* | 2 | $113.54 | OTC Trade |
20:53:18 - 27-Aug-26 |
| Unknown* | 2 | $113.66 | SI Trade |
20:53:18 - 27-Aug-26 |
| Unknown* | 1 | $113.67 | SI Trade |
20:53:17 - 27-Aug-26 |
| Unknown* | 0 | $113.74 | SI Trade |
20:51:37 - 27-Aug-26 |
| Unknown* | 1 | $113.74 | SI Trade |
20:51:35 - 27-Aug-26 |
| Unknown* | 2 | $113.72 | OTC Trade |
20:51:35 - 27-Aug-26 |
| Unknown* | 0 | $114.12 | SI Trade |
17:57:52 - 27-Aug-26 |
| Unknown* | 0 | $113.93 | OTC Trade |
17:03:05 - 27-Aug-26 |
| Unknown* | 0 | $114.53 | SI Trade |
15:59:54 - 27-Aug-26 |
| Unknown* | 0 | $114.21 | SI Trade |
14:55:54 - 27-Aug-26 |
| Unknown* | 0 | $114.85 | SI Trade |
14:34:04 - 27-Aug-26 |
| Unknown* | 0 | $114.85 | SI Trade |
14:34:04 - 27-Aug-26 |
| Unknown* | 0 | $118.11 | SI Trade |
14:30:00 - 27-Aug-26 |
| Unknown* | 0 | $115.40 | OTC Trade |
18:07:43 - 26-Aug-26 |
| Unknown* | 0 | $115.40 | OTC Trade |
18:07:43 - 26-Aug-26 |
| Unknown* | 0 | $115.40 | OTC Trade |
18:07:43 - 26-Aug-26 |
| Unknown* | 0 | $115.41 | SI Trade |
17:47:14 - 26-Aug-26 |
| Unknown* | 1 | $116.50504 | Currency Conversion Negotiated Trade |
15:19:13 - 26-Aug-26 |
| Unknown* | 2 | $114.00 | OTC Trade |
14:32:36 - 26-Aug-26 |
| Unknown* | 1 | $114.065 | OTC Trade |
20:58:47 - 25-Aug-26 |
| Unknown* | 45 | $114.065 | OTC Trade |
20:58:47 - 25-Aug-26 |
| Unknown* | 45 | $114.065 | OTC Trade |
20:58:33 - 25-Aug-26 |
| Unknown* | 45 | $114.035 | OTC Trade |
20:55:24 - 25-Aug-26 |
| Unknown* | 27 | $113.82 | OTC Trade |
20:53:35 - 25-Aug-26 |
| Unknown* | 45 | $113.37 | OTC Trade |
20:41:27 - 25-Aug-26 |
| Unknown* | 45 | $113.215 | OTC Trade |
20:31:13 - 25-Aug-26 |
| Unknown* | 91 | $113.15 | OTC Trade |
20:29:47 - 25-Aug-26 |
| Unknown* | 45 | $113.025 | OTC Trade |
20:10:25 - 25-Aug-26 |
| Unknown* | 46 | $113.105 | OTC Trade |
20:01:59 - 25-Aug-26 |
| Unknown* | 3 | $113.46 | OTC Trade |
18:28:43 - 25-Aug-26 |
| Unknown* | 0 | $113.77 | OTC Trade |
16:57:45 - 25-Aug-26 |
| Unknown* | 0 | $114.08 | OTC Trade |
16:56:57 - 25-Aug-26 |
| Unknown* | 1 | $114.04765 | Currency Conversion Negotiated Trade |
15:22:12 - 25-Aug-26 |
| Unknown* | 1 | $114.67218 | Currency Conversion Negotiated Trade |
15:22:11 - 25-Aug-26 |
| Unknown* | 0 | $114.96 | SI Trade |
14:56:21 - 25-Aug-26 |
| Unknown* | 2 | $114.96 | SI Trade |
14:56:16 - 25-Aug-26 |
| Unknown* | 0 | $115.93 | OTC Trade |
14:36:24 - 25-Aug-26 |
| Unknown* | 0 | $114.50 | OTC Trade |
18:22:36 - 24-Aug-26 |
| Unknown* | -851 | $0.00 | Correction OTC Trade |
17:05:40 - 24-Aug-26 |
| Unknown* | 851 | $0.00 | OTC Trade |
17:05:40 - 24-Aug-26 |
| Unknown* | -851 | $0.00 | Correction OTC Trade |
17:05:33 - 24-Aug-26 |
| Unknown* | 851 | $0.00 | OTC Trade |
17:05:33 - 24-Aug-26 |
| Unknown* | 1 | $115.53 | SI Trade |
15:56:25 - 24-Aug-26 |
| Unknown* | 1 | $115.73527 | Currency Conversion Negotiated Trade |
15:18:32 - 24-Aug-26 |
| Unknown* | 1 | $116.15193 | Currency Conversion Negotiated Trade |
15:18:31 - 24-Aug-26 |
| Unknown* | 2 | $115.16 | SI Trade |
15:11:51 - 24-Aug-26 |
| Unknown* | 0 | $116.15 | OTC Trade |
14:51:28 - 24-Aug-26 |
| Unknown* | 0 | $115.95 | SI Trade |
14:45:23 - 24-Aug-26 |
| Unknown* | 0 | $116.49 | SI Trade |
14:30:05 - 24-Aug-26 |
| Unknown* | 0 | $116.49 | SI Trade |
14:30:05 - 24-Aug-26 |
| Unknown* | 255 | $115.44 | OTC Trade |
20:59:46 - 21-Aug-26 |
| Unknown* | 1 | $112.18624 | Currency Conversion Negotiated Trade |
15:22:24 - 21-Aug-26 |
| Unknown* | 1 | $112.58376 | Currency Conversion Negotiated Trade |
15:22:23 - 21-Aug-26 |
| Unknown* | 1 | $112.93 | SI Trade |
15:02:34 - 21-Aug-26 |
| Unknown* | 0 | $112.97 | SI Trade |
15:02:33 - 21-Aug-26 |
| Unknown* | 0 | $113.19 | OTC Trade |
14:52:30 - 21-Aug-26 |
| Unknown* | 0 | $113.19 | OTC Trade |
14:51:24 - 21-Aug-26 |
| Unknown* | 0 | $113.20 | SI Trade |
14:50:04 - 21-Aug-26 |
| Unknown* | 1 | $113.31 | SI Trade |
14:46:43 - 21-Aug-26 |
| Unknown* | 0 | $113.31 | OTC Trade |
14:46:28 - 21-Aug-26 |
| Unknown* | 2 | $113.31 | SI Trade |
14:46:20 - 21-Aug-26 |
| Unknown* | 2 | $113.60 | SI Trade |
14:46:12 - 21-Aug-26 |
| Unknown* | 54 | $112.975 | OTC Trade |
14:44:54 - 21-Aug-26 |
| Unknown* | 0 | $112.54 | OTC Trade |
14:30:13 - 21-Aug-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 1 | $112.58 | SI Trade |
18:49:07 - 20-Aug-26 |
| Unknown* | 0 | $111.72 | SI Trade |
17:28:35 - 20-Aug-26 |
| Unknown* | 1 | $112.06 | SI Trade |
16:33:01 - 20-Aug-26 |
| Unknown* | 1 | $111.89043 | Currency Conversion Negotiated Trade |
15:22:49 - 20-Aug-26 |
| Unknown* | 2 | $112.11 | OTC Trade |
14:48:30 - 20-Aug-26 |
| Unknown* | 1 | $112.88 | OTC Trade |
14:32:24 - 20-Aug-26 |
| Unknown* | 0 | $112.40 | SI Trade |
13:06:42 - 20-Aug-26 |
| Unknown* | 0 | $112.40 | SI Trade |
13:06:42 - 20-Aug-26 |
| Unknown* | 0 | $112.79 | SI Trade |
20:39:35 - 19-Aug-26 |
| Unknown* | 1 | $112.79 | SI Trade |
20:39:20 - 19-Aug-26 |
| Unknown* | 1 | $112.71 | OTC Trade |
20:39:20 - 19-Aug-26 |
| Unknown* | 0 | $112.79 | SI Trade |
20:39:15 - 19-Aug-26 |
| Unknown* | 1 | $112.71 | OTC Trade |
20:39:15 - 19-Aug-26 |
| Unknown* | 10 | $112.71 | OTC Trade |
20:39:05 - 19-Aug-26 |
| Unknown* | 1 | $113.22 | OTC Trade |
19:50:58 - 19-Aug-26 |
| Unknown* | 1 | $113.0163 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Aug-26 |
| Unknown* | 0 | $113.18 | SI Trade |
17:32:04 - 19-Aug-26 |
| Unknown* | 1 | $113.06 | OTC Trade |
17:31:23 - 19-Aug-26 |
| Unknown* | 1 | $113.18 | SI Trade |
17:31:23 - 19-Aug-26 |
| Unknown* | 4 | $112.916 | Negotiated Trade OTC Trade |
17:04:32 - 19-Aug-26 |
| Unknown* | 1 | $113.39 | SI Trade |
16:11:56 - 19-Aug-26 |
| Unknown* | 0 | $113.93 | SI Trade |
15:28:20 - 19-Aug-26 |
| Unknown* | 2 | $113.57674 | Currency Conversion Negotiated Trade |
15:18:27 - 19-Aug-26 |
| Unknown* | 0 | $113.97 | SI Trade |
15:14:09 - 19-Aug-26 |
| Unknown* | 5 | $114.20 | OTC Trade |
15:12:26 - 19-Aug-26 |