| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $160.30 | SI Trade |
18:56:20 - 13-Nov-26 |
| Unknown* | 0 | $160.27 | SI Trade |
18:49:19 - 13-Nov-26 |
| Unknown* | 0 | $160.14 | OTC Trade |
18:03:12 - 13-Nov-26 |
| Unknown* | 0 | $160.14 | OTC Trade |
18:03:12 - 13-Nov-26 |
| Unknown* | 3 | $160.14 | OTC Trade |
18:03:12 - 13-Nov-26 |
| Unknown* | 2 | $160.10781 | Currency Conversion Negotiated Trade |
17:04:11 - 13-Nov-26 |
| Unknown* | 0 | $159.86 | SI Trade |
17:03:18 - 13-Nov-26 |
| Unknown* | 0 | $159.88 | SI Trade |
16:49:35 - 13-Nov-26 |
| Unknown* | 1 | $159.93 | OTC Trade |
16:47:08 - 13-Nov-26 |
| Unknown* | 0 | $160.08 | SI Trade |
16:45:28 - 13-Nov-26 |
| Unknown* | 1 | $160.00 | OTC Trade |
16:40:55 - 13-Nov-26 |
| Unknown* | 3 | $159.935 | OTC Trade |
16:37:55 - 13-Nov-26 |
| Unknown* | 0 | $160.24 | OTC Trade |
16:25:02 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
16:19:33 - 13-Nov-26 |
| Unknown* | 0 | $160.43 | OTC Trade |
16:12:24 - 13-Nov-26 |
| Unknown* | 2 | $160.38 | OTC Trade |
16:11:38 - 13-Nov-26 |
| Unknown* | 0 | $160.40 | SI Trade |
16:02:37 - 13-Nov-26 |
| Unknown* | 1 | $160.41 | OTC Trade |
16:02:27 - 13-Nov-26 |
| Unknown* | 3 | $160.3257 | Negotiated Trade OTC Trade |
15:59:34 - 13-Nov-26 |
| Unknown* | 0 | $160.34 | SI Trade |
15:54:06 - 13-Nov-26 |
| Unknown* | 51 | $160.355 | OTC Trade |
15:51:46 - 13-Nov-26 |
| Unknown* | 49 | $160.355 | OTC Trade |
15:51:46 - 13-Nov-26 |
| Unknown* | 0 | $160.60 | SI Trade |
15:34:39 - 13-Nov-26 |
| Unknown* | 3 | $160.4901 | Negotiated Trade OTC Trade |
15:32:44 - 13-Nov-26 |
| Unknown* | 0 | $160.25 | SI Trade |
15:26:54 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | OTC Trade |
15:21:53 - 13-Nov-26 |
| Unknown* | 0 | $160.24 | OTC Trade |
15:19:09 - 13-Nov-26 |
| Unknown* | 0 | $160.23 | SI Trade |
15:16:30 - 13-Nov-26 |
| Unknown* | 0 | $160.33 | SI Trade |
15:14:18 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | OTC Trade |
14:58:22 - 13-Nov-26 |
| Unknown* | 0 | $160.19 | OTC Trade |
14:52:53 - 13-Nov-26 |
| Unknown* | 1 | $160.1001 | OTC Trade |
14:52:53 - 13-Nov-26 |
| Unknown* | 0 | $160.19 | OTC Trade |
14:52:53 - 13-Nov-26 |
| Unknown* | 0 | $160.14 | SI Trade |
14:51:46 - 13-Nov-26 |
| Unknown* | 0 | $160.11 | SI Trade |
14:51:35 - 13-Nov-26 |
| Unknown* | 0 | $160.17 | OTC Trade |
14:50:17 - 13-Nov-26 |
| Unknown* | 0 | $160.17 | OTC Trade |
14:50:17 - 13-Nov-26 |
| Unknown* | 0 | $160.17 | OTC Trade |
14:50:16 - 13-Nov-26 |
| Unknown* | 0 | $160.17 | OTC Trade |
14:50:16 - 13-Nov-26 |
| Unknown* | 0 | $159.67 | SI Trade |
14:45:53 - 13-Nov-26 |
| Unknown* | 3 | $159.66 | SI Trade |
14:45:36 - 13-Nov-26 |
| Unknown* | 0 | $160.03 | SI Trade |
14:32:05 - 13-Nov-26 |
| Unknown* | 0 | $160.07 | SI Trade |
14:30:43 - 13-Nov-26 |
| Unknown* | 0 | $160.02 | OTC Trade |
14:30:10 - 13-Nov-26 |
| Unknown* | 0 | $160.14 | OTC Trade |
14:30:08 - 13-Nov-26 |
| Unknown* | 0 | $160.02 | OTC Trade |
14:30:08 - 13-Nov-26 |
| Unknown* | 0 | $160.02 | OTC Trade |
14:30:07 - 13-Nov-26 |
| Unknown* | 0 | $160.14 | OTC Trade |
14:30:07 - 13-Nov-26 |
| Unknown* | 0 | $160.14 | OTC Trade |
14:30:07 - 13-Nov-26 |
| Unknown* | 0 | $160.14 | OTC Trade |
14:30:07 - 13-Nov-26 |
| Unknown* | 7 | $159.99 | OTC Trade |
14:30:05 - 13-Nov-26 |
| Unknown* | 0 | $159.98 | OTC Trade |
14:30:04 - 13-Nov-26 |
| Unknown* | 0 | $159.98 | OTC Trade |
14:30:04 - 13-Nov-26 |
| Unknown* | 0 | $159.98 | OTC Trade |
14:30:04 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.05 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.05 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.05 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.30 | SI Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 4 | $160.16 | Negotiated Trade OTC Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 1 | $160.16 | Negotiated Trade OTC Trade |
14:30:01 - 13-Nov-26 |
| Unknown* | 0 | $160.05 | SI Trade |
12:58:16 - 13-Nov-26 |
| Unknown* | 0 | $160.00 | SI Trade |
12:00:00 - 13-Nov-26 |
| Unknown* | 0 | $160.96 | SI Trade |
08:01:27 - 13-Nov-26 |
| Unknown* | 0 | $160.22 | SI Trade |
20:59:54 - 12-Nov-26 |
| Unknown* | 5 | $159.9597 | OTC Trade |
20:56:53 - 12-Nov-26 |
| Unknown* | 3 | $159.9597 | OTC Trade |
20:56:53 - 12-Nov-26 |
| Unknown* | 0 | $160.04 | SI Trade |
20:54:00 - 12-Nov-26 |
| Unknown* | 5 | $160.04934 | Currency Conversion Negotiated Trade |
20:49:53 - 12-Nov-26 |
| Unknown* | 0 | $160.22 | SI Trade |
20:37:14 - 12-Nov-26 |
| Unknown* | 2 | $160.21 | SI Trade |
20:09:26 - 12-Nov-26 |
| Unknown* | 0 | $160.14 | SI Trade |
20:06:07 - 12-Nov-26 |
| Unknown* | 0 | $160.00 | SI Trade |
20:03:32 - 12-Nov-26 |
| Unknown* | 0 | $160.09 | SI Trade |
19:56:44 - 12-Nov-26 |
| Unknown* | 2 | $160.0942 | Negotiated Trade OTC Trade |
19:47:51 - 12-Nov-26 |
| Unknown* | 0 | $160.27 | SI Trade |
19:39:13 - 12-Nov-26 |
| Unknown* | 1 | $160.36 | SI Trade |
19:38:48 - 12-Nov-26 |
| Unknown* | 0 | $160.27 | SI Trade |
19:37:48 - 12-Nov-26 |
| Unknown* | 0 | $160.49 | SI Trade |
19:05:21 - 12-Nov-26 |
| Unknown* | 0 | $160.43 | OTC Trade |
18:50:13 - 12-Nov-26 |
| Unknown* | 0 | $160.43 | OTC Trade |
18:50:13 - 12-Nov-26 |
| Unknown* | 0 | $160.45 | SI Trade |
18:42:28 - 12-Nov-26 |
| Unknown* | 0 | $160.60 | SI Trade |
18:39:49 - 12-Nov-26 |
| Unknown* | 0 | $160.45 | SI Trade |
18:36:38 - 12-Nov-26 |
| Unknown* | 96 | $160.52349 | Currency Conversion Negotiated Trade |
18:23:14 - 12-Nov-26 |
| Unknown* | 0 | $160.57 | SI Trade |
18:23:06 - 12-Nov-26 |
| Unknown* | 3 | $160.6271 | Negotiated Trade OTC Trade |
18:12:42 - 12-Nov-26 |
| Unknown* | 0 | $160.84 | OTC Trade |
17:42:24 - 12-Nov-26 |
| Unknown* | 0 | $160.99 | SI Trade |
17:38:20 - 12-Nov-26 |
| Unknown* | 0 | $161.12 | SI Trade |
17:34:15 - 12-Nov-26 |
| Unknown* | 0 | $160.87 | SI Trade |
17:03:26 - 12-Nov-26 |
| Unknown* | 0 | $160.82 | SI Trade |
16:55:05 - 12-Nov-26 |
| Unknown* | 0 | $161.00 | SI Trade |
16:49:56 - 12-Nov-26 |
| Unknown* | 83 | $160.7229 | Negotiated Trade OTC Trade |
16:36:14 - 12-Nov-26 |
| Unknown* | 14 | $160.7229 | Negotiated Trade OTC Trade |
16:36:14 - 12-Nov-26 |
| Unknown* | 31 | $160.84 | OTC Trade |
16:32:24 - 12-Nov-26 |
| Unknown* | 0 | $160.94 | SI Trade |
16:28:45 - 12-Nov-26 |
| Unknown* | 0 | $160.87 | SI Trade |
16:20:09 - 12-Nov-26 |
| Unknown* | 0 | $160.85 | SI Trade |
16:19:57 - 12-Nov-26 |
| Unknown* | 0 | $160.56 | SI Trade |
16:10:20 - 12-Nov-26 |
| Unknown* | 0 | $160.89 | SI Trade |
16:04:03 - 12-Nov-26 |
| Unknown* | 0 | $160.78 | SI Trade |
16:02:44 - 12-Nov-26 |
| Unknown* | 0 | $161.15 | SI Trade |
15:50:41 - 12-Nov-26 |
| Unknown* | 0 | $160.88 | SI Trade |
15:46:07 - 12-Nov-26 |
| Unknown* | 103 | $160.77 | OTC Trade |
15:42:10 - 12-Nov-26 |
| Unknown* | 8 | $160.77 | SI Trade |
15:38:29 - 12-Nov-26 |
| Unknown* | 2 | $160.2471 | Negotiated Trade OTC Trade |
15:27:32 - 12-Nov-26 |
| Unknown* | 0 | $160.51 | SI Trade |
15:10:49 - 12-Nov-26 |
| Unknown* | 0 | $160.60 | SI Trade |
15:08:29 - 12-Nov-26 |
| Unknown* | 0 | $160.73 | SI Trade |
15:07:10 - 12-Nov-26 |
| Unknown* | 8 | $160.4771 | Negotiated Trade OTC Trade |
15:06:27 - 12-Nov-26 |
| Unknown* | 31 | $160.40 | OTC Trade |
15:04:28 - 12-Nov-26 |
| Unknown* | 0 | $160.23 | SI Trade |
15:01:49 - 12-Nov-26 |
| Unknown* | 0 | $160.72 | OTC Trade |
14:51:06 - 12-Nov-26 |
| Unknown* | 0 | $160.86 | OTC Trade |
14:30:12 - 12-Nov-26 |
| Unknown* | 0 | $161.39 | OTC Trade |
14:30:07 - 12-Nov-26 |
| Unknown* | 0 | $161.03 | OTC Trade |
14:30:06 - 12-Nov-26 |
| Unknown* | 0 | $160.89 | OTC Trade |
14:30:05 - 12-Nov-26 |
| Unknown* | 3 | $161.02 | Negotiated Trade OTC Trade |
14:30:01 - 12-Nov-26 |
| Unknown* | 3 | $161.02 | Negotiated Trade OTC Trade |
14:30:01 - 12-Nov-26 |
| Unknown* | 5 | $161.02 | Negotiated Trade OTC Trade |
14:30:01 - 12-Nov-26 |
| Unknown* | 1 | $161.02 | Negotiated Trade OTC Trade |
14:30:01 - 12-Nov-26 |
| Unknown* | 6 | $161.02 | Negotiated Trade OTC Trade |
14:30:01 - 12-Nov-26 |
| Unknown* | 2 | $160.99 | SI Trade |
14:01:30 - 12-Nov-26 |
| Unknown* | 106 | $161.52 | OTC Trade |
13:03:25 - 12-Nov-26 |
| Unknown* | 100,000 | $161.69032 | OTC Trade |
12:11:25 - 12-Nov-26 |
| Unknown* | -100,000 | $161.69032 | Correction OTC Trade |
12:11:25 - 12-Nov-26 |
| Unknown* | 100,000 | $161.60 | OTC Trade |
12:11:25 - 12-Nov-26 |
| Unknown* | 0 | $161.95 | SI Trade |
11:18:26 - 12-Nov-26 |
| Unknown* | 1 | $161.69 | SI Trade |
08:32:58 - 12-Nov-26 |
| Unknown* | 0 | $161.76 | SI Trade |
08:32:10 - 12-Nov-26 |
| Unknown* | 1 | $162.01 | SI Trade |
08:02:43 - 12-Nov-26 |
| Unknown* | 3 | $162.23 | SI Trade |
04:36:08 - 12-Nov-26 |
| Unknown* | 2 | $159.00 | SI Trade |
21:00:02 - 11-Nov-26 |
| Unknown* | 0 | $160.58 | SI Trade |
20:52:40 - 11-Nov-26 |
| Unknown* | 100 | $160.305 | OTC Trade |
20:41:33 - 11-Nov-26 |
| Unknown* | 1 | $160.32 | SI Trade |
20:41:32 - 11-Nov-26 |
| Unknown* | 10 | $160.28 | OTC Trade |
20:37:19 - 11-Nov-26 |
| Unknown* | 0 | $159.85 | SI Trade |
19:27:50 - 11-Nov-26 |
| Unknown* | 34 | $159.775 | OTC Trade |
19:22:22 - 11-Nov-26 |
| Unknown* | 10 | $159.75 | OTC Trade |
19:21:58 - 11-Nov-26 |
| Unknown* | 0 | $159.77 | SI Trade |
19:18:18 - 11-Nov-26 |
| Unknown* | 1 | $159.77 | SI Trade |
19:16:46 - 11-Nov-26 |
| Unknown* | 0 | $159.76 | SI Trade |
18:56:52 - 11-Nov-26 |
| Unknown* | 0 | $159.68 | SI Trade |
18:52:55 - 11-Nov-26 |
| Unknown* | 0 | $159.73 | SI Trade |
18:45:41 - 11-Nov-26 |
| Unknown* | 0 | $159.69 | SI Trade |
18:43:35 - 11-Nov-26 |
| Unknown* | 1 | $159.50 | SI Trade |
18:18:31 - 11-Nov-26 |
| Unknown* | 0 | $159.45 | SI Trade |
18:09:50 - 11-Nov-26 |
| Unknown* | 0 | $159.53 | SI Trade |
18:01:34 - 11-Nov-26 |
| Unknown* | 8 | $159.43 | OTC Trade |
17:59:53 - 11-Nov-26 |
| Unknown* | 0 | $159.49 | SI Trade |
17:52:14 - 11-Nov-26 |
| Unknown* | 0 | $159.39 | SI Trade |
17:41:17 - 11-Nov-26 |
| Unknown* | 0 | $159.42 | SI Trade |
17:40:13 - 11-Nov-26 |
| Unknown* | 46 | $159.415 | OTC Trade |
17:38:55 - 11-Nov-26 |
| Unknown* | 13 | $159.2963 | OTC Trade |
17:27:26 - 11-Nov-26 |
| Unknown* | 1 | $159.3495 | OTC Trade |
17:22:13 - 11-Nov-26 |
| Unknown* | 0 | $159.39 | SI Trade |
17:12:36 - 11-Nov-26 |
| Unknown* | 0 | $159.29 | SI Trade |
17:10:03 - 11-Nov-26 |
| Unknown* | 12 | $159.54 | OTC Trade |
17:03:04 - 11-Nov-26 |
| Unknown* | 0 | $159.53 | OTC Trade |
16:41:25 - 11-Nov-26 |
| Unknown* | 5 | $159.835 | OTC Trade |
16:26:02 - 11-Nov-26 |
| Unknown* | 0 | $159.63 | SI Trade |
16:15:56 - 11-Nov-26 |
| Unknown* | 6 | $159.44 | SI Trade |
16:10:06 - 11-Nov-26 |
| Unknown* | 2 | $159.51 | SI Trade |
16:06:42 - 11-Nov-26 |
| Unknown* | 0 | $159.49 | SI Trade |
16:06:11 - 11-Nov-26 |
| Unknown* | 4,765 | $159.28 | SI Trade |
16:00:15 - 11-Nov-26 |
| Unknown* | 92 | $159.2842 | Negotiated Trade OTC Trade |
15:59:42 - 11-Nov-26 |
| Unknown* | 0 | $159.35 | SI Trade |
15:57:08 - 11-Nov-26 |
| Unknown* | 3 | $159.2358 | Negotiated Trade OTC Trade |
15:54:22 - 11-Nov-26 |
| Unknown* | 0 | $159.36 | SI Trade |
15:49:19 - 11-Nov-26 |
| Unknown* | 0 | $159.38 | SI Trade |
15:47:46 - 11-Nov-26 |
| Unknown* | 44 | $159.3439 | OTC Trade |
15:46:50 - 11-Nov-26 |
| Unknown* | 0 | $159.45 | SI Trade |
15:43:40 - 11-Nov-26 |
| Unknown* | 0 | $159.54 | SI Trade |
15:43:00 - 11-Nov-26 |
| Unknown* | 5 | $159.3829 | Negotiated Trade OTC Trade |
15:37:29 - 11-Nov-26 |
| Unknown* | 3 | $159.6729 | Negotiated Trade OTC Trade |
15:34:42 - 11-Nov-26 |
| Unknown* | 2 | $159.69 | SI Trade |
15:33:49 - 11-Nov-26 |
| Unknown* | 0 | $159.67 | OTC Trade |
15:30:36 - 11-Nov-26 |
| Unknown* | 0 | $159.70 | OTC Trade |
15:27:23 - 11-Nov-26 |
| Unknown* | 0 | $159.64 | SI Trade |
15:23:33 - 11-Nov-26 |
| Unknown* | 0 | $159.79 | SI Trade |
15:21:42 - 11-Nov-26 |
| Unknown* | 0 | $159.62 | OTC Trade |
15:16:32 - 11-Nov-26 |
| Unknown* | 0 | $159.63 | OTC Trade |
15:16:32 - 11-Nov-26 |
| Unknown* | 0 | $159.63 | OTC Trade |
15:16:32 - 11-Nov-26 |