| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $135.76 | SI Trade |
16:37:05 - 13-Nov-26 |
| Unknown* | 0 | $135.64 | SI Trade |
16:24:31 - 13-Nov-26 |
| Unknown* | 2 | $134.11463 | Currency Conversion Negotiated Trade |
15:11:52 - 13-Nov-26 |
| Unknown* | 1 | $134.41 | OTC Trade |
15:05:52 - 13-Nov-26 |
| Unknown* | 0 | $132.07 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $135.44 | SI Trade |
20:40:57 - 12-Nov-26 |
| Unknown* | 10 | $135.3902 | OTC Trade |
20:18:13 - 12-Nov-26 |
| Unknown* | 0 | $135.93 | OTC Trade |
18:53:04 - 12-Nov-26 |
| Unknown* | 1 | $138.04198 | Currency Conversion Negotiated Trade |
15:12:06 - 12-Nov-26 |
| Unknown* | 0 | $133.10 | SI Trade |
01:00:01 - 12-Nov-26 |
| Unknown* | 4 | $136.475 | OTC Trade |
20:00:56 - 11-Nov-26 |
| Unknown* | 4 | $136.64 | SI Trade |
20:00:55 - 11-Nov-26 |
| Unknown* | 2 | $136.95433 | Currency Conversion Negotiated Trade |
15:13:03 - 11-Nov-26 |
| Unknown* | 1 | $137.9059 | Currency Conversion Negotiated Trade |
15:12:59 - 11-Nov-26 |
| Unknown* | 1 | $138.23617 | Currency Conversion Negotiated Trade |
18:01:11 - 10-Nov-26 |
| Unknown* | 0 | $137.13 | SI Trade |
17:07:01 - 10-Nov-26 |
| Unknown* | 1 | $137.02889 | Currency Conversion Negotiated Trade |
15:11:52 - 10-Nov-26 |
| Unknown* | 0 | $138.28 | OTC Trade |
14:36:34 - 10-Nov-26 |
| Unknown* | 0 | $136.03 | OTC Trade |
14:32:39 - 10-Nov-26 |
| Unknown* | 10 | $140.10 | OTC Trade |
19:44:58 - 09-Nov-26 |
| Unknown* | 7 | $139.83 | OTC Trade |
19:09:16 - 09-Nov-26 |
| Unknown* | 1 | $141.31 | SI Trade |
18:20:34 - 09-Nov-26 |
| Unknown* | 1 | $141.46 | SI Trade |
18:19:02 - 09-Nov-26 |
| Unknown* | 1 | $141.48 | SI Trade |
18:18:50 - 09-Nov-26 |
| Unknown* | 0 | $141.28 | SI Trade |
18:16:57 - 09-Nov-26 |
| Unknown* | 0 | $140.89 | SI Trade |
18:15:44 - 09-Nov-26 |
| Unknown* | 0 | $140.89 | SI Trade |
18:15:42 - 09-Nov-26 |
| Unknown* | 1 | $139.615 | OTC Trade |
17:58:36 - 09-Nov-26 |
| Unknown* | 0 | $139.81 | SI Trade |
17:58:33 - 09-Nov-26 |
| Unknown* | 4 | $139.59 | OTC Trade |
17:57:29 - 09-Nov-26 |
| Unknown* | 0 | $139.82 | SI Trade |
17:55:04 - 09-Nov-26 |
| Unknown* | 0 | $139.03 | SI Trade |
17:48:55 - 09-Nov-26 |
| Unknown* | 9 | $138.9954 | Negotiated Trade OTC Trade |
16:52:30 - 09-Nov-26 |
| Unknown* | 0 | $138.81 | SI Trade |
16:33:50 - 09-Nov-26 |
| Unknown* | 10 | $140.01 | OTC Trade |
15:54:28 - 09-Nov-26 |
| Unknown* | 7 | $139.31 | OTC Trade |
15:20:32 - 09-Nov-26 |
| Unknown* | 0 | $138.18 | OTC Trade |
15:14:12 - 09-Nov-26 |
| Unknown* | 1 | $138.44305 | Currency Conversion Negotiated Trade |
15:12:39 - 09-Nov-26 |
| Unknown* | 1 | $137.74633 | Currency Conversion Negotiated Trade |
15:12:35 - 09-Nov-26 |
| Unknown* | 0 | $139.04 | SI Trade |
14:59:47 - 09-Nov-26 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:44:34 - 09-Nov-26 |
| Unknown* | 1 | $135.05 | SI Trade |
14:30:02 - 09-Nov-26 |
| Unknown* | 0 | $136.51 | SI Trade |
13:08:29 - 09-Nov-26 |
| Unknown* | 0 | $137.60 | SI Trade |
20:43:45 - 06-Nov-26 |
| Unknown* | 0 | $137.24 | SI Trade |
20:43:28 - 06-Nov-26 |
| Unknown* | 20 | $135.985 | OTC Trade |
20:14:45 - 06-Nov-26 |
| Unknown* | 20 | $136.675 | OTC Trade |
19:48:31 - 06-Nov-26 |
| Unknown* | 7 | $135.58 | OTC Trade |
19:07:08 - 06-Nov-26 |
| Unknown* | 0 | $136.08 | SI Trade |
18:57:07 - 06-Nov-26 |
| Unknown* | 0 | $136.06 | SI Trade |
18:55:53 - 06-Nov-26 |
| Unknown* | 1 | $135.74953 | Currency Conversion Negotiated Trade |
18:01:01 - 06-Nov-26 |
| Unknown* | 8 | $134.88284 | OTC Trade |
17:34:44 - 06-Nov-26 |
| Unknown* | 0 | $134.99 | SI Trade |
17:18:50 - 06-Nov-26 |
| Unknown* | 0 | $135.36 | SI Trade |
17:18:50 - 06-Nov-26 |
| Unknown* | 4 | $134.20 | OTC Trade |
16:52:50 - 06-Nov-26 |
| Unknown* | 5 | $134.09 | OTC Trade |
16:47:51 - 06-Nov-26 |
| Unknown* | 0 | $132.94 | SI Trade |
15:41:28 - 06-Nov-26 |
| Unknown* | 0 | $132.52 | SI Trade |
15:40:56 - 06-Nov-26 |
| Unknown* | 0 | $132.68 | SI Trade |
15:21:18 - 06-Nov-26 |
| Unknown* | 8 | $132.01 | OTC Trade |
15:15:28 - 06-Nov-26 |
| Unknown* | 1 | $132.20173 | Currency Conversion Negotiated Trade |
15:12:55 - 06-Nov-26 |
| Unknown* | 1 | $132.7554 | Currency Conversion Negotiated Trade |
15:12:53 - 06-Nov-26 |
| Unknown* | 0 | $129.58 | SI Trade |
15:03:58 - 06-Nov-26 |
| Unknown* | 10 | $129.2863 | OTC Trade |
14:51:14 - 06-Nov-26 |
| Unknown* | 0 | $130.10 | OTC Trade |
14:45:30 - 06-Nov-26 |
| Unknown* | 0 | $130.11 | OTC Trade |
14:41:30 - 06-Nov-26 |
| Unknown* | 0 | $130.18 | OTC Trade |
14:39:05 - 06-Nov-26 |
| Unknown* | 0 | $130.18 | OTC Trade |
14:38:17 - 06-Nov-26 |
| Unknown* | 0 | $128.35 | OTC Trade |
14:30:13 - 06-Nov-26 |
| Unknown* | 5 | $131.44 | SI Trade |
14:30:00 - 06-Nov-26 |
| Unknown* | 0 | $128.16 | SI Trade |
20:17:12 - 05-Nov-26 |
| Unknown* | 0 | $128.59 | SI Trade |
19:48:21 - 05-Nov-26 |
| Unknown* | 8 | $129.18 | OTC Trade |
18:57:28 - 05-Nov-26 |
| Unknown* | 0 | $129.65 | OTC Trade |
16:54:12 - 05-Nov-26 |
| Unknown* | 0 | $129.38 | OTC Trade |
16:48:15 - 05-Nov-26 |
| Unknown* | 2 | $129.19 | OTC Trade |
15:26:40 - 05-Nov-26 |
| Unknown* | 0 | $130.29 | OTC Trade |
15:13:12 - 05-Nov-26 |
| Unknown* | 1 | $130.88042 | Currency Conversion Negotiated Trade |
15:11:25 - 05-Nov-26 |
| Unknown* | 0 | $130.09 | OTC Trade |
15:10:47 - 05-Nov-26 |
| Unknown* | 0 | $135.00 | SI Trade |
14:37:37 - 05-Nov-26 |
| Unknown* | 0 | $130.80 | SI Trade |
14:37:37 - 05-Nov-26 |
| Unknown* | 1 | $130.49 | OTC Trade |
14:32:15 - 05-Nov-26 |
| Unknown* | 0 | $133.00 | SI Trade |
12:10:16 - 05-Nov-26 |
| Unknown* | 0 | $131.00 | SI Trade |
12:08:50 - 05-Nov-26 |
| Unknown* | 20 | $127.471 | OTC Trade |
20:57:58 - 04-Nov-26 |
| Unknown* | 20 | $127.385 | OTC Trade |
18:29:31 - 04-Nov-26 |
| Unknown* | 1 | $127.49 | OTC Trade |
18:26:00 - 04-Nov-26 |
| Unknown* | 0 | $127.47 | SI Trade |
18:22:06 - 04-Nov-26 |
| Unknown* | 1 | $127.37082 | Currency Conversion Negotiated Trade |
18:00:49 - 04-Nov-26 |
| Unknown* | 0 | $127.91 | SI Trade |
16:54:07 - 04-Nov-26 |
| Unknown* | 6 | $126.70 | OTC Trade |
15:58:22 - 04-Nov-26 |
| Unknown* | 1 | $125.88566 | Currency Conversion Negotiated Trade |
15:11:26 - 04-Nov-26 |
| Unknown* | 1 | $126.40 | OTC Trade |
14:58:22 - 04-Nov-26 |
| Unknown* | 6 | $126.00 | OTC Trade |
14:30:57 - 04-Nov-26 |
| Unknown* | 0 | $123.43 | OTC Trade |
18:38:24 - 03-Nov-26 |
| Unknown* | 0 | $123.43 | OTC Trade |
18:38:24 - 03-Nov-26 |
| Unknown* | 1 | $123.75 | OTC Trade |
16:37:29 - 03-Nov-26 |
| Unknown* | 0 | $124.52 | OTC Trade |
16:21:42 - 03-Nov-26 |
| Unknown* | 0 | $124.01 | SI Trade |
16:12:53 - 03-Nov-26 |
| Unknown* | 2 | $124.325 | OTC Trade |
16:12:04 - 03-Nov-26 |
| Unknown* | 2 | $124.07 | SI Trade |
16:12:01 - 03-Nov-26 |
| Unknown* | 2 | $124.06 | SI Trade |
16:11:24 - 03-Nov-26 |
| Unknown* | 1 | $122.01404 | Currency Conversion Negotiated Trade |
15:11:56 - 03-Nov-26 |
| Unknown* | 0 | $124.10 | SI Trade |
14:30:11 - 03-Nov-26 |
| Unknown* | 0 | $124.10 | SI Trade |
14:30:11 - 03-Nov-26 |
| Unknown* | 0 | $121.05 | SI Trade |
01:00:07 - 03-Nov-26 |
| Unknown* | 1 | $122.44056 | Currency Conversion Negotiated Trade |
18:01:04 - 02-Nov-26 |
| Unknown* | 70 | $122.47397 | OTC Trade |
16:26:39 - 02-Nov-26 |
| Unknown* | 1 | $122.06 | SI Trade |
15:47:50 - 02-Nov-26 |
| Unknown* | 2 | $122.04 | SI Trade |
15:47:50 - 02-Nov-26 |
| Unknown* | 1 | $122.04 | SI Trade |
15:47:50 - 02-Nov-26 |
| Unknown* | 2 | $121.85 | SI Trade |
15:47:46 - 02-Nov-26 |
| Unknown* | 0 | $122.27 | SI Trade |
15:25:03 - 02-Nov-26 |
| Unknown* | 0 | $121.11 | SI Trade |
15:22:55 - 02-Nov-26 |
| Unknown* | 1 | $120.42483 | Currency Conversion Negotiated Trade |
15:10:32 - 02-Nov-26 |
| Unknown* | 6 | $121.37 | OTC Trade |
14:46:02 - 02-Nov-26 |
| Unknown* | 0 | $121.90 | SI Trade |
14:36:42 - 02-Nov-26 |
| Unknown* | 2 | $121.25 | SI Trade |
14:31:30 - 02-Nov-26 |
| Unknown* | 1 | $120.90387 | OTC Trade |
14:31:22 - 02-Nov-26 |
| Unknown* | 10 | $120.21 | OTC Trade |
14:30:31 - 02-Nov-26 |
| Unknown* | 0 | $119.99 | SI Trade |
14:30:06 - 02-Nov-26 |
| Unknown* | 0 | $121.26 | SI Trade |
14:30:02 - 02-Nov-26 |
| Unknown* | 0 | $121.26 | SI Trade |
14:30:02 - 02-Nov-26 |
| Unknown* | 25 | $118.21365 | OTC Trade |
17:35:22 - 30-Oct-26 |
| Unknown* | 2 | $118.12 | OTC Trade |
17:18:48 - 30-Oct-26 |
| Unknown* | 2 | $117.16852 | Currency Conversion Negotiated Trade |
15:12:03 - 30-Oct-26 |
| Unknown* | 20 | $117.995 | OTC Trade |
13:32:57 - 30-Oct-26 |
| Unknown* | 2 | $117.995 | OTC Trade |
13:32:57 - 30-Oct-26 |
| Unknown* | 8 | $116.36 | OTC Trade |
13:30:13 - 30-Oct-26 |
| Unknown* | 0 | $116.36 | OTC Trade |
13:30:13 - 30-Oct-26 |
| Unknown* | 0 | $116.67 | OTC Trade |
19:04:30 - 29-Oct-26 |
| Unknown* | 1 | $115.82108 | Currency Conversion Negotiated Trade |
14:46:47 - 29-Oct-26 |
| Unknown* | 129 | $115.625 | SI Trade |
13:59:36 - 29-Oct-26 |
| Unknown* | 20 | $114.05 | OTC Trade |
19:50:48 - 28-Oct-26 |
| Unknown* | 15 | $113.18 | OTC Trade |
19:02:15 - 28-Oct-26 |
| Unknown* | 0 | $113.52 | OTC Trade |
18:41:46 - 28-Oct-26 |
| Unknown* | 1 | $113.65123 | Currency Conversion Negotiated Trade |
15:11:27 - 28-Oct-26 |
| Unknown* | 0 | $115.74 | OTC Trade |
13:42:22 - 28-Oct-26 |
| Unknown* | 0 | $115.74 | OTC Trade |
13:40:52 - 28-Oct-26 |
| Unknown* | 0 | $115.99 | OTC Trade |
13:39:23 - 28-Oct-26 |
| Unknown* | 0 | $115.99 | OTC Trade |
13:38:37 - 28-Oct-26 |
| Unknown* | 6 | $115.055 | OTC Trade |
19:58:24 - 27-Oct-26 |
| Unknown* | 2 | $114.55 | SI Trade |
18:30:24 - 27-Oct-26 |
| Unknown* | 1 | $114.31612 | Currency Conversion Negotiated Trade |
18:10:16 - 27-Oct-26 |
| Unknown* | 1 | $113.77753 | Currency Conversion Negotiated Trade |
15:11:32 - 27-Oct-26 |
| Unknown* | 0 | $113.53 | OTC Trade |
13:53:06 - 27-Oct-26 |
| Unknown* | 0 | $116.31 | SI Trade |
13:30:00 - 27-Oct-26 |
| Unknown* | 2 | $113.75 | SI Trade |
18:05:24 - 26-Oct-26 |
| Unknown* | 0 | $113.14 | SI Trade |
16:45:31 - 26-Oct-26 |
| Unknown* | 1 | $113.03062 | Currency Conversion Negotiated Trade |
14:50:16 - 26-Oct-26 |
| Unknown* | 0 | $112.79 | OTC Trade |
13:55:07 - 26-Oct-26 |
| Unknown* | 0 | $113.02 | OTC Trade |
13:30:22 - 26-Oct-26 |
| Unknown* | 2 | $113.00 | SI Trade |
20:39:48 - 23-Oct-26 |
| Unknown* | 4 | $111.88383 | Currency Conversion Negotiated Trade |
18:14:08 - 23-Oct-26 |
| Unknown* | 3 | $111.55 | OTC Trade |
17:02:30 - 23-Oct-26 |
| Unknown* | 0 | $112.11 | OTC Trade |
14:42:43 - 23-Oct-26 |
| Unknown* | 0 | $112.12 | OTC Trade |
14:42:26 - 23-Oct-26 |
| Unknown* | 0 | $112.17 | OTC Trade |
14:40:43 - 23-Oct-26 |
| Unknown* | 0 | $112.21 | OTC Trade |
14:38:51 - 23-Oct-26 |
| Unknown* | 1 | $112.61793 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Oct-26 |
| Unknown* | 29 | $112.5808 | OTC Trade |
17:38:50 - 22-Oct-26 |
| Unknown* | 2 | $112.05 | SI Trade |
16:00:06 - 22-Oct-26 |
| Unknown* | 1 | $110.85964 | Currency Conversion Negotiated Trade |
15:10:40 - 22-Oct-26 |
| Unknown* | 2 | $109.51 | SI Trade |
14:40:08 - 22-Oct-26 |
| Unknown* | 4 | $108.84 | SI Trade |
14:39:01 - 22-Oct-26 |
| Unknown* | 4 | $109.13 | SI Trade |
14:38:42 - 22-Oct-26 |
| Unknown* | 4 | $109.19 | SI Trade |
14:37:03 - 22-Oct-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
14:31:16 - 22-Oct-26 |
| Unknown* | 3 | $109.56 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 17 | $110.38506 | OTC Trade |
20:24:33 - 21-Oct-26 |
| Unknown* | 20 | $110.70 | OTC Trade |
20:22:38 - 21-Oct-26 |
| Unknown* | 180 | $110.57 | OTC Trade |
16:01:58 - 21-Oct-26 |
| Unknown* | 1 | $109.88344 | Currency Conversion Negotiated Trade |
15:12:42 - 21-Oct-26 |
| Unknown* | 1 | $110.42104 | Currency Conversion Negotiated Trade |
15:12:41 - 21-Oct-26 |
| Unknown* | 0 | $111.21 | SI Trade |
14:50:56 - 21-Oct-26 |
| Unknown* | 0 | $109.47 | SI Trade |
18:21:26 - 20-Oct-26 |
| Unknown* | 1 | $109.17 | SI Trade |
18:03:24 - 20-Oct-26 |
| Unknown* | 0 | $109.42 | SI Trade |
17:48:27 - 20-Oct-26 |
| Unknown* | 0 | $109.65 | SI Trade |
16:55:03 - 20-Oct-26 |
| Unknown* | 0 | $107.79 | OTC Trade |
15:08:58 - 20-Oct-26 |
| Unknown* | 50 | $108.2521 | OTC Trade |
15:07:33 - 20-Oct-26 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:46:25 - 20-Oct-26 |
| Unknown* | 0 | $107.86 | SI Trade |
18:57:08 - 19-Oct-26 |
| Unknown* | 1 | $108.05238 | Currency Conversion Negotiated Trade |
15:12:10 - 19-Oct-26 |
| Unknown* | 1 | $107.59723 | Currency Conversion Negotiated Trade |
15:12:07 - 19-Oct-26 |
| Unknown* | 0 | $107.60 | OTC Trade |
14:46:32 - 19-Oct-26 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:41:11 - 19-Oct-26 |
| Unknown* | 0 | $109.78 | SI Trade |
14:30:01 - 19-Oct-26 |
| Unknown* | 1 | $107.55 | SI Trade |
19:55:46 - 16-Oct-26 |
| Unknown* | 0 | $107.21 | OTC Trade |
18:59:57 - 16-Oct-26 |
| Unknown* | 1 | $107.94829 | Currency Conversion Negotiated Trade |
18:10:15 - 16-Oct-26 |
| Unknown* | 1 | $107.85 | OTC Trade |
17:51:27 - 16-Oct-26 |
| Unknown* | 0 | $107.92 | SI Trade |
17:51:25 - 16-Oct-26 |
| Unknown* | 2 | $108.82367 | Currency Conversion Negotiated Trade |
15:12:25 - 16-Oct-26 |
| Unknown* | 1 | $108.42923 | Currency Conversion Negotiated Trade |
15:12:24 - 16-Oct-26 |
| Unknown* | 1 | $108.65 | OTC Trade |
19:20:40 - 15-Oct-26 |
| Unknown* | 1 | $108.52 | SI Trade |
19:20:38 - 15-Oct-26 |
| Unknown* | 0 | $108.71 | OTC Trade |
19:07:01 - 15-Oct-26 |
| Unknown* | 3 | $108.36 | SI Trade |
18:56:06 - 15-Oct-26 |
| Unknown* | 0 | $108.35 | SI Trade |
18:55:16 - 15-Oct-26 |