| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $118.24 | OTC Trade |
15:26:08 - 09-Sep-26 |
| Unknown* | 0 | $117.93 | SI Trade |
15:23:07 - 09-Sep-26 |
| Unknown* | 1 | $118.00176 | Currency Conversion Negotiated Trade |
15:19:34 - 09-Sep-26 |
| Unknown* | 0 | $118.16 | SI Trade |
15:15:00 - 09-Sep-26 |
| Unknown* | 0 | $118.04 | SI Trade |
15:14:50 - 09-Sep-26 |
| Unknown* | 0 | $118.43 | OTC Trade |
15:14:36 - 09-Sep-26 |
| Unknown* | 0 | $118.33 | SI Trade |
15:13:28 - 09-Sep-26 |
| Unknown* | 0 | $118.15 | OTC Trade |
15:11:37 - 09-Sep-26 |
| Unknown* | 1 | $118.15 | OTC Trade |
15:11:37 - 09-Sep-26 |
| Unknown* | 0 | $118.01 | SI Trade |
15:10:13 - 09-Sep-26 |
| Unknown* | 0 | $118.34 | SI Trade |
14:57:45 - 09-Sep-26 |
| Unknown* | 2 | $118.34 | SI Trade |
14:56:04 - 09-Sep-26 |
| Unknown* | 5 | $118.13 | OTC Trade |
14:54:42 - 09-Sep-26 |
| Unknown* | 0 | $118.03 | SI Trade |
14:53:34 - 09-Sep-26 |
| Unknown* | 0 | $117.84 | SI Trade |
14:50:54 - 09-Sep-26 |
| Unknown* | 0 | $118.89 | SI Trade |
14:39:28 - 09-Sep-26 |
| Unknown* | 0 | $118.38 | SI Trade |
14:38:36 - 09-Sep-26 |
| Unknown* | 0 | $117.96 | SI Trade |
14:36:37 - 09-Sep-26 |
| Unknown* | 0 | $117.61 | SI Trade |
14:33:16 - 09-Sep-26 |
| Unknown* | 0 | $117.62 | SI Trade |
14:33:03 - 09-Sep-26 |
| Unknown* | 0 | $118.02 | SI Trade |
14:32:13 - 09-Sep-26 |
| Unknown* | 0 | $118.55 | SI Trade |
14:31:16 - 09-Sep-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:30:37 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:20 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:20 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:20 - 09-Sep-26 |
| Unknown* | 1 | $118.62978 | OTC Trade |
14:30:17 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.00 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 11 | $118.00 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.00 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.00 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 2 | $118.00 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 4 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.00 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 50 | $118.435 | OTC Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 400 | $118.435 | OTC Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 1 | $115.50 | OTC Trade |
14:26:13 - 09-Sep-26 |
| Unknown* | 1 | $116.20 | SI Trade |
13:28:55 - 09-Sep-26 |
| Unknown* | 34 | $115.54 | OTC Trade |
12:22:17 - 09-Sep-26 |
| Unknown* | 35 | $115.54 | SI Trade |
12:22:15 - 09-Sep-26 |
| Unknown* | 0 | $115.54 | SI Trade |
12:19:29 - 09-Sep-26 |
| Unknown* | 4 | $118.00 | SI Trade |
12:00:00 - 09-Sep-26 |
| Unknown* | 1 | $118.00 | SI Trade |
12:00:00 - 09-Sep-26 |
| Unknown* | 0 | $122.39 | SI Trade |
10:54:57 - 09-Sep-26 |
| Unknown* | 2 | $122.39 | SI Trade |
10:54:57 - 09-Sep-26 |
| Unknown* | 0 | $123.05598 | SI Trade Currency Conversion |
08:01:26 - 09-Sep-26 |
| Unknown* | 0 | $123.05598 | SI Trade Currency Conversion |
08:01:26 - 09-Sep-26 |
| Unknown* | 0 | $117.82203 | SI Trade Currency Conversion |
08:01:26 - 09-Sep-26 |
| Unknown* | 0 | $123.05598 | SI Trade Currency Conversion |
08:01:26 - 09-Sep-26 |
| Unknown* | 1 | $119.99 | SI Trade |
04:35:59 - 09-Sep-26 |
| Unknown* | 2 | $119.99 | OTC Trade |
03:44:59 - 09-Sep-26 |
| Unknown* | 8 | $119.99 | OTC Trade |
03:40:09 - 09-Sep-26 |
| Unknown* | 3 | $121.65 | SI Trade |
00:15:24 - 09-Sep-26 |
| Unknown* | 0 | $121.68 | SI Trade |
22:07:45 - 08-Sep-26 |
| Unknown* | 0 | $121.68 | SI Trade |
22:07:45 - 08-Sep-26 |
| Unknown* | 0 | $121.68 | SI Trade |
22:07:45 - 08-Sep-26 |
| Unknown* | 63 | $119.61 | OTC Trade |
20:59:48 - 08-Sep-26 |
| Unknown* | 1 | $120.93 | SI Trade |
20:14:39 - 08-Sep-26 |
| Unknown* | 0 | $121.05 | SI Trade |
20:14:00 - 08-Sep-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
20:05:43 - 08-Sep-26 |
| Unknown* | 0 | $120.51 | SI Trade |
19:52:55 - 08-Sep-26 |
| Unknown* | 0 | $120.79 | SI Trade |
19:48:55 - 08-Sep-26 |
| Unknown* | 0 | $121.31 | SI Trade |
19:34:51 - 08-Sep-26 |
| Unknown* | 0 | $121.55 | SI Trade |
19:26:03 - 08-Sep-26 |
| Unknown* | 0 | $121.55 | SI Trade |
19:26:03 - 08-Sep-26 |
| Unknown* | 0 | $121.23 | SI Trade |
19:00:51 - 08-Sep-26 |
| Unknown* | 29 | $121.06 | OTC Trade |
18:47:16 - 08-Sep-26 |
| Unknown* | 20 | $121.01 | SI Trade |
18:47:13 - 08-Sep-26 |
| Unknown* | 0 | $121.16 | SI Trade |
18:36:40 - 08-Sep-26 |
| Unknown* | 0 | $120.79 | OTC Trade |
18:21:39 - 08-Sep-26 |
| Unknown* | 0 | $120.79 | SI Trade |
18:00:01 - 08-Sep-26 |
| Unknown* | 0 | $120.52 | SI Trade |
17:58:03 - 08-Sep-26 |
| Unknown* | 0 | $119.02 | SI Trade |
17:43:35 - 08-Sep-26 |
| Unknown* | 0 | $119.63 | SI Trade |
17:37:32 - 08-Sep-26 |
| Unknown* | 0 | $119.97 | SI Trade |
17:22:55 - 08-Sep-26 |
| Unknown* | 10 | $119.31165 | OTC Trade |
17:20:20 - 08-Sep-26 |
| Unknown* | 5 | $119.91 | OTC Trade |
17:19:50 - 08-Sep-26 |
| Unknown* | 40 | $119.8705 | OTC Trade |
17:19:43 - 08-Sep-26 |
| Unknown* | 0 | $120.79 | SI Trade |
17:10:14 - 08-Sep-26 |
| Unknown* | 0 | $120.98 | SI Trade |
16:57:53 - 08-Sep-26 |
| Unknown* | 755 | $0.00 | OTC Trade |
16:52:09 - 08-Sep-26 |
| Unknown* | 755 | $0.00 | OTC Trade |
16:52:09 - 08-Sep-26 |
| Unknown* | -755 | $0.00 | Correction OTC Trade |
16:52:09 - 08-Sep-26 |
| Unknown* | 0 | $120.62 | OTC Trade |
16:49:38 - 08-Sep-26 |
| Unknown* | 1 | $120.51 | OTC Trade |
16:48:56 - 08-Sep-26 |
| Unknown* | 10 | $120.73 | OTC Trade |
16:43:49 - 08-Sep-26 |
| Unknown* | 0 | $120.52 | SI Trade |
16:42:41 - 08-Sep-26 |
| Unknown* | 0 | $120.57 | SI Trade |
16:40:27 - 08-Sep-26 |
| Unknown* | 0 | $120.65 | SI Trade |
16:39:38 - 08-Sep-26 |
| Unknown* | 0 | $120.38 | SI Trade |
16:37:35 - 08-Sep-26 |
| Unknown* | 0 | $120.08 | OTC Trade |
16:33:13 - 08-Sep-26 |
| Unknown* | 0 | $120.08 | SI Trade |
16:32:59 - 08-Sep-26 |
| Unknown* | 0 | $120.33 | SI Trade |
16:31:36 - 08-Sep-26 |
| Unknown* | 0 | $120.17 | OTC Trade |
16:29:21 - 08-Sep-26 |
| Unknown* | 0 | $120.73 | SI Trade |
16:18:31 - 08-Sep-26 |
| Unknown* | 0 | $120.69 | SI Trade |
16:17:00 - 08-Sep-26 |
| Unknown* | 2,908 | $0.00 | SI Trade |
16:12:55 - 08-Sep-26 |
| Unknown* | 2,908 | $119.64 | SI Trade |
16:12:55 - 08-Sep-26 |
| Unknown* | -2,908 | $0.00 | SI Trade Correction |
16:12:55 - 08-Sep-26 |
| Unknown* | 9 | $119.89272 | Currency Conversion Negotiated Trade |
16:10:21 - 08-Sep-26 |
| Unknown* | 0 | $120.14 | SI Trade |
16:00:30 - 08-Sep-26 |
| Unknown* | 2 | $120.39 | SI Trade |
15:56:58 - 08-Sep-26 |
| Unknown* | 0 | $120.39 | SI Trade |
15:56:05 - 08-Sep-26 |
| Unknown* | 41 | $120.6405 | OTC Trade |
15:53:47 - 08-Sep-26 |
| Unknown* | 0 | $120.83 | SI Trade |
15:50:51 - 08-Sep-26 |
| Unknown* | 0 | $120.83 | SI Trade |
15:50:51 - 08-Sep-26 |
| Unknown* | 0 | $120.83 | SI Trade |
15:49:04 - 08-Sep-26 |
| Unknown* | 56 | $120.57726 | Currency Conversion Negotiated Trade |
15:48:58 - 08-Sep-26 |
| Unknown* | 5 | $120.95 | OTC Trade |
15:45:56 - 08-Sep-26 |
| Unknown* | 8 | $121.01 | OTC Trade |
15:43:12 - 08-Sep-26 |
| Unknown* | 0 | $121.25 | SI Trade |
15:40:58 - 08-Sep-26 |
| Unknown* | 0 | $121.25 | SI Trade |
15:40:58 - 08-Sep-26 |
| Unknown* | 0 | $121.00 | SI Trade |
15:38:55 - 08-Sep-26 |
| Unknown* | 0 | $121.00 | SI Trade |
15:38:55 - 08-Sep-26 |
| Unknown* | 0 | $121.30 | SI Trade |
15:38:44 - 08-Sep-26 |
| Unknown* | 0 | $120.76 | SI Trade |
15:37:51 - 08-Sep-26 |
| Unknown* | 0 | $120.76 | SI Trade |
15:37:51 - 08-Sep-26 |
| Unknown* | 1 | $120.75 | OTC Trade |
15:37:36 - 08-Sep-26 |
| Unknown* | 12 | $120.68 | SI Trade |
15:37:14 - 08-Sep-26 |
| Unknown* | 1 | $120.70 | OTC Trade |
15:37:01 - 08-Sep-26 |
| Unknown* | 1 | $120.70 | OTC Trade |
15:37:01 - 08-Sep-26 |
| Unknown* | 1 | $120.78 | OTC Trade |
15:36:45 - 08-Sep-26 |
| Unknown* | 33 | $120.78 | SI Trade |
15:34:28 - 08-Sep-26 |
| Unknown* | 0 | $120.63 | SI Trade |
15:33:51 - 08-Sep-26 |
| Unknown* | 0 | $120.45 | SI Trade |
15:33:34 - 08-Sep-26 |
| Unknown* | 0 | $120.77 | SI Trade |
15:33:19 - 08-Sep-26 |
| Unknown* | 0 | $120.70 | SI Trade |
15:33:04 - 08-Sep-26 |
| Unknown* | 4 | $120.90 | SI Trade |
15:32:20 - 08-Sep-26 |
| Unknown* | 0 | $120.52 | SI Trade |
15:28:14 - 08-Sep-26 |
| Unknown* | 0 | $120.52 | SI Trade |
15:28:14 - 08-Sep-26 |
| Unknown* | 4 | $119.66 | OTC Trade |
15:19:55 - 08-Sep-26 |
| Unknown* | 0 | $119.55 | SI Trade |
15:19:39 - 08-Sep-26 |
| Unknown* | 0 | $119.59 | SI Trade |
15:18:08 - 08-Sep-26 |
| Unknown* | 1 | $119.44725 | Currency Conversion Negotiated Trade |
15:18:00 - 08-Sep-26 |
| Unknown* | 0 | $119.13 | SI Trade |
15:08:16 - 08-Sep-26 |
| Unknown* | 0 | $119.55 | SI Trade |
15:04:56 - 08-Sep-26 |
| Unknown* | 800 | $119.23 | OTC Trade |
15:04:54 - 08-Sep-26 |
| Unknown* | 800 | $119.23 | OTC Trade |
15:04:54 - 08-Sep-26 |
| Unknown* | 0 | $119.13 | SI Trade |
15:04:33 - 08-Sep-26 |
| Unknown* | 0 | $119.36 | OTC Trade |
15:03:04 - 08-Sep-26 |
| Unknown* | 0 | $119.28 | OTC Trade |
15:00:45 - 08-Sep-26 |
| Unknown* | 0 | $119.69 | OTC Trade |
14:54:33 - 08-Sep-26 |
| Unknown* | 0 | $119.19 | SI Trade |
14:50:44 - 08-Sep-26 |
| Unknown* | 0 | $119.58 | SI Trade |
14:46:11 - 08-Sep-26 |
| Unknown* | 1 | $119.9107 | Negotiated Trade OTC Trade |
14:41:42 - 08-Sep-26 |
| Unknown* | 0 | $119.48 | SI Trade |
14:41:33 - 08-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
14:41:08 - 08-Sep-26 |
| Unknown* | 0 | $119.57 | OTC Trade |
14:40:23 - 08-Sep-26 |
| Unknown* | 0 | $119.79 | SI Trade |
14:40:10 - 08-Sep-26 |
| Unknown* | 15 | $119.13724 | Currency Conversion Negotiated Trade |
14:37:24 - 08-Sep-26 |
| Unknown* | 13 | $119.00 | SI Trade |
14:36:35 - 08-Sep-26 |
| Unknown* | 0 | $118.97983 | SI Trade Currency Conversion |
14:36:14 - 08-Sep-26 |
| Unknown* | 8 | $119.62 | OTC Trade |
14:35:50 - 08-Sep-26 |
| Unknown* | 0 | $120.39 | SI Trade |
14:35:08 - 08-Sep-26 |
| Unknown* | 0 | $120.85 | SI Trade |
14:33:06 - 08-Sep-26 |
| Unknown* | 0 | $120.85 | SI Trade |
14:32:55 - 08-Sep-26 |
| Unknown* | 0 | $120.43 | SI Trade |
14:32:55 - 08-Sep-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:32:22 - 08-Sep-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:31:57 - 08-Sep-26 |
| Unknown* | 0 | $121.00 | SI Trade |
14:31:57 - 08-Sep-26 |
| Unknown* | 0 | $120.67 | SI Trade |
14:31:31 - 08-Sep-26 |
| Unknown* | 1 | $120.73 | SI Trade |
14:31:13 - 08-Sep-26 |
| Unknown* | 0 | $121.83 | SI Trade |
14:31:06 - 08-Sep-26 |
| Unknown* | 0 | $121.83 | SI Trade |
14:31:06 - 08-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:43 - 08-Sep-26 |
| Unknown* | 0 | $121.99 | SI Trade |
14:30:43 - 08-Sep-26 |
| Unknown* | 3 | $120.73 | SI Trade |
14:30:43 - 08-Sep-26 |