| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $121.54 | SI Trade |
17:18:43 - 23-Sep-26 |
| Unknown* | 12 | $121.37 | OTC Trade |
16:45:32 - 23-Sep-26 |
| Unknown* | 1 | $121.38474 | Currency Conversion Negotiated Trade |
15:23:50 - 23-Sep-26 |
| Unknown* | 1 | $121.91547 | Currency Conversion Negotiated Trade |
15:23:49 - 23-Sep-26 |
| Unknown* | 0 | $121.20 | OTC Trade |
15:20:22 - 23-Sep-26 |
| Unknown* | 0 | $120.40 | OTC Trade |
14:52:33 - 23-Sep-26 |
| Unknown* | 0 | $118.56 | OTC Trade |
14:31:06 - 23-Sep-26 |
| Unknown* | 0 | $118.56 | OTC Trade |
14:31:06 - 23-Sep-26 |
| Unknown* | 0 | $118.21 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $121.92 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 1 | $121.35824 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Sep-26 |
| Unknown* | 0 | $120.97 | SI Trade |
15:23:15 - 22-Sep-26 |
| Unknown* | 0 | $120.97 | SI Trade |
15:23:13 - 22-Sep-26 |
| Unknown* | 1 | $121.30454 | Currency Conversion Negotiated Trade |
15:23:08 - 22-Sep-26 |
| Unknown* | 10 | $120.9119 | OTC Trade |
15:17:03 - 22-Sep-26 |
| Unknown* | 1 | $121.04 | OTC Trade |
15:01:03 - 22-Sep-26 |
| Unknown* | 1 | $120.93 | OTC Trade |
14:57:21 - 22-Sep-26 |
| Unknown* | 0 | $120.89 | OTC Trade |
14:51:44 - 22-Sep-26 |
| Unknown* | 0 | $122.27 | SI Trade |
14:31:09 - 22-Sep-26 |
| Unknown* | 1 | $122.21 | SI Trade |
14:30:23 - 22-Sep-26 |
| Unknown* | 20 | $120.915 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 9 | $120.915 | OTC Trade |
14:30:14 - 22-Sep-26 |
| Unknown* | 100 | $118.45 | OTC Trade |
20:52:16 - 21-Sep-26 |
| Unknown* | 10 | $118.926 | OTC Trade |
19:49:53 - 21-Sep-26 |
| Unknown* | 0 | $118.65 | SI Trade |
18:38:51 - 21-Sep-26 |
| Unknown* | 1 | $118.68 | SI Trade |
18:09:46 - 21-Sep-26 |
| Unknown* | 0 | $118.45 | SI Trade |
17:47:07 - 21-Sep-26 |
| Unknown* | 10 | $119.135 | OTC Trade |
17:23:21 - 21-Sep-26 |
| Unknown* | 12 | $118.77 | OTC Trade |
17:03:52 - 21-Sep-26 |
| Unknown* | 2 | $120.373 | Negotiated Trade OTC Trade |
16:08:25 - 21-Sep-26 |
| Unknown* | 300 | $121.5483 | OTC Trade |
15:18:39 - 21-Sep-26 |
| Unknown* | 1 | $121.24627 | Currency Conversion Negotiated Trade |
15:16:34 - 21-Sep-26 |
| Unknown* | 0 | $121.47 | OTC Trade |
15:04:06 - 21-Sep-26 |
| Unknown* | 0 | $121.47 | OTC Trade |
15:04:06 - 21-Sep-26 |
| Unknown* | 0 | $121.69 | SI Trade |
15:00:04 - 21-Sep-26 |
| Unknown* | 0 | $124.26 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 30 | $124.43 | OTC Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $124.60 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $124.26 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $126.09 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 0 | $126.09 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 0 | $126.09 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 0 | $126.09 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 180 | $126.2895 | OTC Trade |
15:24:30 - 18-Sep-26 |
| Unknown* | 287 | $126.2852 | OTC Trade |
15:24:30 - 18-Sep-26 |
| Unknown* | 435 | $126.2824 | OTC Trade |
15:24:30 - 18-Sep-26 |
| Unknown* | 85 | $126.2942 | OTC Trade |
15:24:29 - 18-Sep-26 |
| Unknown* | 90 | $126.2939 | OTC Trade |
15:24:29 - 18-Sep-26 |
| Unknown* | 1 | $126.44309 | Currency Conversion Negotiated Trade |
15:21:58 - 18-Sep-26 |
| Unknown* | 1 | $126.73863 | Currency Conversion Negotiated Trade |
15:21:58 - 18-Sep-26 |
| Unknown* | 0 | $127.57 | OTC Trade |
14:36:51 - 18-Sep-26 |
| Unknown* | 0 | $127.00 | SI Trade |
14:30:28 - 18-Sep-26 |
| Unknown* | 1 | $127.00 | SI Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 1 | $127.00 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $128.77 | SI Trade |
17:26:51 - 17-Sep-26 |
| Unknown* | 0 | $128.86 | SI Trade |
16:45:39 - 17-Sep-26 |
| Unknown* | 10 | $129.01 | OTC Trade |
16:28:27 - 17-Sep-26 |
| Unknown* | 1 | $129.78062 | Currency Conversion Negotiated Trade |
15:24:24 - 17-Sep-26 |
| Unknown* | 1 | $130.08969 | Currency Conversion Negotiated Trade |
15:24:24 - 17-Sep-26 |
| Unknown* | 180 | $129.575 | OTC Trade |
15:04:31 - 17-Sep-26 |
| Unknown* | 0 | $135.18 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 25 | $127.1389 | OTC Trade |
20:08:43 - 16-Sep-26 |
| Unknown* | 408 | $0.00 | OTC Trade |
17:11:56 - 16-Sep-26 |
| Unknown* | 408 | $127.70 | OTC Trade |
17:11:56 - 16-Sep-26 |
| Unknown* | -408 | $0.00 | Correction OTC Trade |
17:11:56 - 16-Sep-26 |
| Unknown* | 408 | $0.00 | OTC Trade |
17:11:56 - 16-Sep-26 |
| Unknown* | -408 | $0.00 | Correction OTC Trade |
17:11:56 - 16-Sep-26 |
| Unknown* | 0 | $129.29 | SI Trade |
17:07:51 - 16-Sep-26 |
| Unknown* | 0 | $130.02 | OTC Trade |
16:47:12 - 16-Sep-26 |
| Unknown* | 1 | $128.8659 | Currency Conversion Negotiated Trade |
15:20:57 - 16-Sep-26 |
| Unknown* | 1 | $129.46583 | Currency Conversion Negotiated Trade |
15:20:57 - 16-Sep-26 |
| Unknown* | 0 | $128.38 | OTC Trade |
14:41:16 - 16-Sep-26 |
| Unknown* | 0 | $128.54 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $129.35 | SI Trade |
20:45:50 - 15-Sep-26 |
| Unknown* | 0 | $128.79 | SI Trade |
15:11:45 - 15-Sep-26 |
| Unknown* | 0 | $126.84 | OTC Trade |
10:46:12 - 15-Sep-26 |
| Unknown* | 0 | $126.84 | OTC Trade |
10:46:12 - 15-Sep-26 |
| Unknown* | 120 | $128.62 | OTC Trade |
19:47:46 - 14-Sep-26 |
| Unknown* | 0 | $126.75 | SI Trade |
15:28:05 - 14-Sep-26 |
| Unknown* | 1 | $126.55486 | Currency Conversion Negotiated Trade |
15:22:09 - 14-Sep-26 |
| Unknown* | 1 | $127.30301 | Currency Conversion Negotiated Trade |
15:22:09 - 14-Sep-26 |
| Unknown* | 0 | $125.65 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $125.98 | SI Trade |
14:30:08 - 14-Sep-26 |
| Unknown* | 0 | $122.22 | SI Trade |
14:30:08 - 14-Sep-26 |
| Unknown* | 0 | $122.22 | SI Trade |
14:30:08 - 14-Sep-26 |
| Unknown* | 0 | $128.19 | SI Trade |
16:43:34 - 11-Sep-26 |
| Unknown* | 1 | $126.3163 | Currency Conversion Negotiated Trade |
15:24:31 - 11-Sep-26 |
| Unknown* | 1 | $126.81243 | Currency Conversion Negotiated Trade |
15:24:31 - 11-Sep-26 |
| Unknown* | 157 | $126.4258 | OTC Trade |
15:17:42 - 11-Sep-26 |
| Unknown* | 0 | $127.19 | SI Trade |
14:30:58 - 11-Sep-26 |
| Unknown* | 193 | $124.105 | OTC Trade |
20:59:23 - 10-Sep-26 |
| Unknown* | 100 | $124.1763 | OTC Trade |
20:55:26 - 10-Sep-26 |
| Unknown* | 72 | $123.2151 | OTC Trade |
20:03:06 - 10-Sep-26 |
| Unknown* | 72 | $123.2151 | OTC Trade |
20:03:06 - 10-Sep-26 |
| Unknown* | 0 | $124.07 | OTC Trade |
18:23:12 - 10-Sep-26 |
| Unknown* | 0 | $124.07 | OTC Trade |
18:23:12 - 10-Sep-26 |
| Unknown* | 1 | $124.4137 | Currency Conversion Negotiated Trade |
15:24:29 - 10-Sep-26 |
| Unknown* | 1 | $124.71203 | Currency Conversion Negotiated Trade |
15:24:29 - 10-Sep-26 |
| Unknown* | 0 | $123.91 | OTC Trade |
14:42:36 - 10-Sep-26 |
| Unknown* | 0 | $123.91 | OTC Trade |
14:42:36 - 10-Sep-26 |
| Unknown* | 0 | $123.91 | OTC Trade |
14:42:36 - 10-Sep-26 |
| Unknown* | 2 | $123.91 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 1 | $128.8425 | OTC Trade |
20:24:33 - 09-Sep-26 |
| Unknown* | 1 | $128.82983 | Currency Conversion Negotiated Trade |
18:10:32 - 09-Sep-26 |
| Unknown* | 0 | $129.44 | SI Trade |
16:06:50 - 09-Sep-26 |
| Unknown* | 0 | $129.63 | OTC Trade |
15:29:49 - 09-Sep-26 |
| Unknown* | 1 | $129.42397 | Currency Conversion Negotiated Trade |
15:19:30 - 09-Sep-26 |
| Unknown* | 7 | $127.39 | OTC Trade |
13:23:07 - 09-Sep-26 |
| Unknown* | 0 | $130.33 | SI Trade |
19:26:04 - 08-Sep-26 |
| Unknown* | 15 | $130.42 | OTC Trade |
18:23:51 - 08-Sep-26 |
| Unknown* | 1 | $131.19197 | Currency Conversion Negotiated Trade |
18:10:17 - 08-Sep-26 |
| Unknown* | 15 | $130.8479 | OTC Trade |
16:23:54 - 08-Sep-26 |
| Unknown* | 0 | $131.10 | OTC Trade |
16:08:32 - 08-Sep-26 |
| Unknown* | 0 | $131.10 | OTC Trade |
16:08:32 - 08-Sep-26 |
| Unknown* | 1 | $131.34301 | Currency Conversion Negotiated Trade |
15:17:56 - 08-Sep-26 |
| Unknown* | 0 | $132.02 | OTC Trade |
14:53:59 - 08-Sep-26 |
| Unknown* | 0 | $134.37 | SI Trade |
14:31:41 - 08-Sep-26 |
| Unknown* | 0 | $134.37 | SI Trade |
14:31:30 - 08-Sep-26 |
| Unknown* | 2 | $132.45 | Negotiated Trade OTC Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $134.64 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $132.90 | OTC Trade |
12:31:17 - 08-Sep-26 |
| Unknown* | 0 | $133.06 | SI Trade |
15:55:19 - 04-Sep-26 |
| Unknown* | 0 | $133.01 | SI Trade |
14:34:05 - 04-Sep-26 |
| Unknown* | 0 | $131.52 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 28 | $131.4587 | OTC Trade |
20:58:13 - 03-Sep-26 |
| Unknown* | 120 | $131.475 | OTC Trade |
20:58:13 - 03-Sep-26 |
| Unknown* | 0 | $131.64 | SI Trade |
20:25:39 - 03-Sep-26 |
| Unknown* | 1 | $132.16993 | Currency Conversion Negotiated Trade |
18:10:07 - 03-Sep-26 |
| Unknown* | 0 | $132.57 | OTC Trade |
16:20:25 - 03-Sep-26 |
| Unknown* | 1 | $131.88 | OTC Trade |
15:42:16 - 03-Sep-26 |
| Unknown* | 2 | $130.9659 | Currency Conversion Negotiated Trade |
15:25:14 - 03-Sep-26 |
| Unknown* | 1 | $131.48721 | Currency Conversion Negotiated Trade |
15:25:14 - 03-Sep-26 |
| Unknown* | 0 | $131.24 | SI Trade |
15:09:56 - 03-Sep-26 |
| Unknown* | 0 | $130.98 | SI Trade |
15:02:02 - 03-Sep-26 |
| Unknown* | 1 | $130.89 | OTC Trade |
15:02:01 - 03-Sep-26 |
| Unknown* | 1 | $130.98 | SI Trade |
15:02:01 - 03-Sep-26 |
| Unknown* | 1 | $130.89 | OTC Trade |
15:02:00 - 03-Sep-26 |
| Unknown* | 0 | $130.99 | SI Trade |
15:02:00 - 03-Sep-26 |
| Unknown* | 0 | $131.67 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 0 | $132.00 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $128.96 | SI Trade |
20:53:22 - 02-Sep-26 |
| Unknown* | 1 | $129.38 | SI Trade |
20:43:42 - 02-Sep-26 |
| Unknown* | 2 | $129.37 | SI Trade |
20:43:40 - 02-Sep-26 |
| Unknown* | 2 | $129.3905 | OTC Trade |
20:43:40 - 02-Sep-26 |
| Unknown* | 1 | $129.455 | OTC Trade |
20:37:50 - 02-Sep-26 |
| Unknown* | 2 | $129.38 | SI Trade |
20:37:48 - 02-Sep-26 |
| Unknown* | 2 | $129.942 | OTC Trade |
20:02:56 - 02-Sep-26 |
| Unknown* | 2 | $129.94 | SI Trade |
20:02:54 - 02-Sep-26 |
| Unknown* | 1 | $128.59136 | Currency Conversion Negotiated Trade |
15:22:18 - 02-Sep-26 |
| Unknown* | 1 | $129.08051 | Currency Conversion Negotiated Trade |
15:22:17 - 02-Sep-26 |
| Unknown* | 0 | $123.23 | OTC Trade |
00:01:14 - 02-Sep-26 |
| Unknown* | 0 | $123.23 | OTC Trade |
00:01:14 - 02-Sep-26 |
| Unknown* | 21 | $125.24 | OTC Trade |
20:57:29 - 01-Sep-26 |
| Unknown* | 31 | $125.24 | OTC Trade |
20:57:29 - 01-Sep-26 |
| Unknown* | 0 | $125.37 | OTC Trade |
18:55:44 - 01-Sep-26 |
| Unknown* | 0 | $125.41 | OTC Trade |
18:49:08 - 01-Sep-26 |
| Unknown* | 0 | $125.44 | OTC Trade |
18:47:09 - 01-Sep-26 |
| Unknown* | 0 | $125.22 | OTC Trade |
18:41:09 - 01-Sep-26 |
| Unknown* | 1 | $125.0534 | Currency Conversion Negotiated Trade |
18:10:10 - 01-Sep-26 |
| Unknown* | 1 | $128.21927 | Currency Conversion Negotiated Trade |
15:24:32 - 01-Sep-26 |
| Unknown* | 2 | $128.80834 | Currency Conversion Negotiated Trade |
15:24:32 - 01-Sep-26 |
| Unknown* | 0 | $123.71 | OTC Trade |
14:30:28 - 01-Sep-26 |
| Unknown* | 0 | $123.71 | OTC Trade |
14:30:28 - 01-Sep-26 |
| Unknown* | 0 | $128.05 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $125.17 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $128.05 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $128.21 | SI Trade |
20:50:23 - 31-Aug-26 |
| Unknown* | 1 | $129.34608 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Aug-26 |
| Unknown* | 0 | $129.27 | OTC Trade |
17:33:22 - 28-Aug-26 |
| Unknown* | 0 | $129.27 | OTC Trade |
17:33:15 - 28-Aug-26 |
| Unknown* | 1 | $130.69514 | Currency Conversion Negotiated Trade |
15:18:46 - 28-Aug-26 |
| Unknown* | 0 | $128.00 | SI Trade |
22:31:27 - 27-Aug-26 |
| Unknown* | 10 | $130.01 | OTC Trade |
20:58:38 - 27-Aug-26 |
| Unknown* | 10,000 | $130.70896 | SI Trade Negotiated Trade |
19:55:33 - 27-Aug-26 |
| Unknown* | 0 | $130.65 | SI Trade |
19:06:53 - 27-Aug-26 |
| Unknown* | 0 | $131.72 | SI Trade |
16:33:00 - 27-Aug-26 |
| Unknown* | 100 | $130.91 | OTC Trade |
14:42:07 - 27-Aug-26 |
| Unknown* | 0 | $131.48 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $132.57 | SI Trade |
18:37:49 - 26-Aug-26 |
| Unknown* | 0 | $132.25 | OTC Trade |
18:07:43 - 26-Aug-26 |
| Unknown* | 0 | $132.25 | OTC Trade |
18:07:43 - 26-Aug-26 |
| Unknown* | 0 | $132.25 | OTC Trade |
18:07:43 - 26-Aug-26 |
| Unknown* | 0 | $132.25 | OTC Trade |
18:07:43 - 26-Aug-26 |
| Unknown* | 0 | $133.32 | SI Trade |
16:52:06 - 26-Aug-26 |
| Unknown* | 1 | $134.9153 | Currency Conversion Negotiated Trade |
15:19:14 - 26-Aug-26 |
| Unknown* | 30 | $134.0508 | SI Trade Negotiated Trade |
15:06:48 - 26-Aug-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:48 - 26-Aug-26 |
| Unknown* | 30 | $0.00 | SI Trade Negotiated Trade |
15:06:48 - 26-Aug-26 |
| Unknown* | 10,000 | $134.00 | SI Trade Negotiated Trade |
15:02:33 - 26-Aug-26 |
| Unknown* | 0 | $137.00 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 1 | $133.74548 | Currency Conversion Negotiated Trade |
18:10:08 - 25-Aug-26 |
| Unknown* | 1 | $134.05097 | Currency Conversion Negotiated Trade |
15:22:14 - 25-Aug-26 |
| Unknown* | 1 | $134.59726 | Currency Conversion Negotiated Trade |
15:22:14 - 25-Aug-26 |
| Unknown* | 0 | $135.51 | OTC Trade |
14:38:39 - 25-Aug-26 |
| Unknown* | 0 | $134.56 | OTC Trade |
18:22:36 - 24-Aug-26 |
| Unknown* | 0 | $134.56 | OTC Trade |
18:22:36 - 24-Aug-26 |
| Unknown* | 0 | $135.79 | OTC Trade |
16:06:10 - 24-Aug-26 |
| Unknown* | 0 | $137.10 | SI Trade |
15:25:04 - 24-Aug-26 |
| Unknown* | 1 | $136.68977 | Currency Conversion Negotiated Trade |
15:18:33 - 24-Aug-26 |
| Unknown* | 1 | $137.4098 | Currency Conversion Negotiated Trade |
15:18:33 - 24-Aug-26 |