| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $155.37 | SI Trade |
17:35:35 - 13-Oct-26 |
| Unknown* | 0 | $155.31 | SI Trade |
17:33:21 - 13-Oct-26 |
| Unknown* | 2 | $155.23 | SI Trade |
16:50:09 - 13-Oct-26 |
| Unknown* | 0 | $155.15 | OTC Trade |
16:26:35 - 13-Oct-26 |
| Unknown* | 0 | $155.00 | SI Trade |
16:11:30 - 13-Oct-26 |
| Unknown* | 3 | $154.3736 | OTC Trade |
15:31:50 - 13-Oct-26 |
| Unknown* | 0 | $154.93 | SI Trade |
15:27:33 - 13-Oct-26 |
| Unknown* | 0 | $155.27 | SI Trade |
15:25:52 - 13-Oct-26 |
| Unknown* | 5 | $155.61 | SI Trade |
15:15:44 - 13-Oct-26 |
| Unknown* | 11 | $155.68 | SI Trade |
15:15:41 - 13-Oct-26 |
| Unknown* | 11 | $155.295 | OTC Trade |
15:15:39 - 13-Oct-26 |
| Unknown* | 11 | $155.77 | SI Trade |
15:15:39 - 13-Oct-26 |
| Unknown* | 11 | $155.81 | SI Trade |
15:15:19 - 13-Oct-26 |
| Unknown* | 8 | $155.81 | SI Trade |
15:15:08 - 13-Oct-26 |
| Unknown* | 8 | $155.81 | SI Trade |
15:15:03 - 13-Oct-26 |
| Unknown* | 8 | $155.84 | SI Trade |
15:14:30 - 13-Oct-26 |
| Unknown* | 8 | $155.85 | SI Trade |
15:14:25 - 13-Oct-26 |
| Unknown* | 8 | $155.85 | SI Trade |
15:14:08 - 13-Oct-26 |
| Unknown* | 8 | $155.92 | SI Trade |
15:14:08 - 13-Oct-26 |
| Unknown* | 4 | $155.53469 | Currency Conversion Negotiated Trade |
15:12:10 - 13-Oct-26 |
| Unknown* | 1 | $155.36139 | Currency Conversion Negotiated Trade |
15:12:09 - 13-Oct-26 |
| Unknown* | 7 | $153.915 | OTC Trade |
14:51:03 - 13-Oct-26 |
| Unknown* | 1 | $153.83994 | Currency Conversion Negotiated Trade |
14:50:39 - 13-Oct-26 |
| Unknown* | 0 | $155.54 | SI Trade |
14:46:42 - 13-Oct-26 |
| Unknown* | 0 | $156.08 | SI Trade |
14:45:00 - 13-Oct-26 |
| Unknown* | 0 | $155.83 | SI Trade |
14:35:53 - 13-Oct-26 |
| Unknown* | 0 | $156.68 | SI Trade |
14:32:58 - 13-Oct-26 |
| Unknown* | 0 | $155.51 | OTC Trade |
14:30:10 - 13-Oct-26 |
| Unknown* | 0 | $157.52 | SI Trade |
14:30:04 - 13-Oct-26 |
| Unknown* | 0 | $157.52 | SI Trade |
14:30:04 - 13-Oct-26 |
| Unknown* | 0 | $157.52 | SI Trade |
14:30:04 - 13-Oct-26 |
| Unknown* | 0 | $157.52 | SI Trade |
14:30:04 - 13-Oct-26 |
| Unknown* | 4 | $156.50 | SI Trade |
13:48:35 - 13-Oct-26 |
| Unknown* | 0 | $155.55 | SI Trade |
08:55:04 - 13-Oct-26 |
| Unknown* | 0 | $155.68 | SI Trade |
22:00:53 - 12-Oct-26 |
| Unknown* | 0 | $155.63 | SI Trade |
20:50:13 - 12-Oct-26 |
| Unknown* | 0 | $155.18 | SI Trade |
20:45:19 - 12-Oct-26 |
| Unknown* | 0 | $154.41 | SI Trade |
17:23:58 - 12-Oct-26 |
| Unknown* | 8 | $154.47 | SI Trade |
16:22:58 - 12-Oct-26 |
| Unknown* | 7 | $154.69 | SI Trade |
15:45:38 - 12-Oct-26 |
| Unknown* | 5 | $154.67 | SI Trade |
15:44:40 - 12-Oct-26 |
| Unknown* | 1 | $155.26113 | Currency Conversion Negotiated Trade |
15:18:41 - 12-Oct-26 |
| Unknown* | 0 | $154.27 | OTC Trade |
14:59:36 - 12-Oct-26 |
| Unknown* | 3 | $154.52 | OTC Trade |
14:46:43 - 12-Oct-26 |
| Unknown* | 2 | $154.77 | SI Trade |
14:35:50 - 12-Oct-26 |
| Unknown* | 0 | $157.40 | SI Trade |
14:34:05 - 12-Oct-26 |
| Unknown* | 0 | $155.02 | OTC Trade |
14:30:09 - 12-Oct-26 |
| Unknown* | 0 | $153.43 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $155.60 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $155.60 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 6 | $155.50 | OTC Trade |
13:15:46 - 12-Oct-26 |
| Unknown* | 0 | $155.00 | SI Trade |
08:59:59 - 12-Oct-26 |
| Unknown* | 3 | $155.50 | SI Trade |
19:44:52 - 09-Oct-26 |
| Unknown* | 1 | $155.50 | SI Trade |
19:43:04 - 09-Oct-26 |
| Unknown* | 0 | $155.20 | SI Trade |
19:00:02 - 09-Oct-26 |
| Unknown* | 2 | $155.15 | SI Trade |
18:48:13 - 09-Oct-26 |
| Unknown* | 0 | $154.87 | SI Trade |
18:22:14 - 09-Oct-26 |
| Unknown* | 1 | $155.06564 | Currency Conversion Negotiated Trade |
18:10:22 - 09-Oct-26 |
| Unknown* | 0 | $154.82 | SI Trade |
18:07:51 - 09-Oct-26 |
| Unknown* | 0 | $154.61 | SI Trade |
17:20:12 - 09-Oct-26 |
| Unknown* | 0 | $153.13 | OTC Trade |
16:06:35 - 09-Oct-26 |
| Unknown* | 20 | $154.83 | OTC Trade |
15:15:22 - 09-Oct-26 |
| Unknown* | 1 | $154.69611 | Currency Conversion Negotiated Trade |
15:14:26 - 09-Oct-26 |
| Unknown* | 0 | $153.06 | OTC Trade |
14:50:34 - 09-Oct-26 |
| Unknown* | 4 | $152.96084 | Currency Conversion Negotiated Trade |
14:36:35 - 09-Oct-26 |
| Unknown* | 12 | $152.2447 | OTC Trade |
14:31:06 - 09-Oct-26 |
| Unknown* | 0 | $153.97 | OTC Trade |
14:30:06 - 09-Oct-26 |
| Unknown* | 3 | $153.97 | SI Trade |
14:30:03 - 09-Oct-26 |
| Unknown* | 0 | $154.00 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $154.00 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $154.00 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $154.00 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $154.00 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $152.48 | SI Trade |
20:58:32 - 08-Oct-26 |
| Unknown* | 1 | $151.9348 | OTC Trade |
20:47:40 - 08-Oct-26 |
| Unknown* | 0 | $150.52 | OTC Trade |
18:28:58 - 08-Oct-26 |
| Unknown* | 0 | $150.40 | OTC Trade |
18:28:58 - 08-Oct-26 |
| Unknown* | 0 | $149.57 | SI Trade |
18:12:11 - 08-Oct-26 |
| Unknown* | 14 | $148.54 | OTC Trade |
17:24:58 - 08-Oct-26 |
| Unknown* | 0 | $148.43 | SI Trade |
17:03:51 - 08-Oct-26 |
| Unknown* | 0 | $147.79 | SI Trade |
17:03:34 - 08-Oct-26 |
| Unknown* | 10 | $148.82 | OTC Trade |
16:53:02 - 08-Oct-26 |
| Unknown* | 10 | $148.118 | OTC Trade |
16:12:20 - 08-Oct-26 |
| Unknown* | 3 | $148.1535 | OTC Trade |
15:58:24 - 08-Oct-26 |
| Unknown* | 2 | $148.25 | OTC Trade |
15:23:04 - 08-Oct-26 |
| Unknown* | 0 | $148.17 | SI Trade |
15:20:21 - 08-Oct-26 |
| Unknown* | 1 | $147.5249 | Currency Conversion Negotiated Trade |
15:19:24 - 08-Oct-26 |
| Unknown* | 1 | $146.98287 | Currency Conversion Negotiated Trade |
15:19:23 - 08-Oct-26 |
| Unknown* | 6 | $147.28 | SI Trade |
15:14:49 - 08-Oct-26 |
| Unknown* | 0 | $147.48 | SI Trade |
15:12:00 - 08-Oct-26 |
| Unknown* | 6 | $147.1528 | OTC Trade |
15:10:08 - 08-Oct-26 |
| Unknown* | 7,671 | $147.7416 | SI Trade Negotiated Trade |
15:05:40 - 08-Oct-26 |
| Unknown* | -7,671 | $0.00 | SI Trade Correction Negotiated Trade |
15:05:40 - 08-Oct-26 |
| Unknown* | 7,671 | $0.00 | SI Trade Negotiated Trade |
15:05:40 - 08-Oct-26 |
| Unknown* | 0 | $148.63 | SI Trade |
14:41:57 - 08-Oct-26 |
| Unknown* | 0 | $151.40 | SI Trade |
14:40:22 - 08-Oct-26 |
| Unknown* | 10 | $146.955 | OTC Trade |
14:39:11 - 08-Oct-26 |
| Unknown* | 25 | $146.955 | OTC Trade |
14:39:11 - 08-Oct-26 |
| Unknown* | 9 | $146.955 | OTC Trade |
14:39:11 - 08-Oct-26 |
| Unknown* | 13 | $146.955 | OTC Trade |
14:39:11 - 08-Oct-26 |
| Unknown* | 45 | $146.955 | OTC Trade |
14:39:11 - 08-Oct-26 |
| Unknown* | 103 | $146.955 | OTC Trade |
14:39:11 - 08-Oct-26 |
| Unknown* | 10 | $147.5813 | OTC Trade |
14:39:00 - 08-Oct-26 |
| Unknown* | 1 | $146.48 | SI Trade |
14:39:00 - 08-Oct-26 |
| Unknown* | 0 | $147.50 | OTC Trade |
14:39:00 - 08-Oct-26 |
| Unknown* | 0 | $146.70 | OTC Trade |
14:39:00 - 08-Oct-26 |
| Unknown* | 0 | $146.52 | SI Trade |
14:37:11 - 08-Oct-26 |
| Unknown* | 0 | $150.92 | OTC Trade |
14:36:42 - 08-Oct-26 |
| Unknown* | 3 | $150.99 | SI Trade |
14:34:39 - 08-Oct-26 |
| Unknown* | 3 | $153.11 | SI Trade |
14:34:09 - 08-Oct-26 |
| Unknown* | 0 | $153.11 | SI Trade |
14:34:09 - 08-Oct-26 |
| Unknown* | 1 | $153.72 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $153.72 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 2 | $151.42 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $153.72 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $153.72 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $153.72 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $153.72 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $154.00 | SI Trade |
00:21:33 - 08-Oct-26 |
| Unknown* | 0 | $154.19 | SI Trade |
20:04:25 - 07-Oct-26 |
| Unknown* | 0 | $154.39 | SI Trade |
20:02:32 - 07-Oct-26 |
| Unknown* | 0 | $153.94 | SI Trade |
19:37:53 - 07-Oct-26 |
| Unknown* | 20 | $154.015 | OTC Trade |
19:37:53 - 07-Oct-26 |
| Unknown* | 0 | $153.86 | OTC Trade |
19:06:14 - 07-Oct-26 |
| Unknown* | 8 | $154.74 | SI Trade |
18:57:34 - 07-Oct-26 |
| Unknown* | 0 | $155.58 | SI Trade |
18:14:25 - 07-Oct-26 |
| Unknown* | 1 | $155.61 | SI Trade |
18:07:19 - 07-Oct-26 |
| Unknown* | 0 | $155.45 | SI Trade |
18:06:34 - 07-Oct-26 |
| Unknown* | 3 | $155.1317 | OTC Trade |
17:42:49 - 07-Oct-26 |
| Unknown* | 0 | $155.30 | SI Trade |
17:10:21 - 07-Oct-26 |
| Unknown* | 0 | $154.51 | SI Trade |
16:58:31 - 07-Oct-26 |
| Unknown* | 0 | $152.78 | SI Trade |
16:17:28 - 07-Oct-26 |
| Unknown* | 0 | $153.50 | SI Trade |
16:12:31 - 07-Oct-26 |
| Unknown* | 9 | $153.26 | SI Trade |
16:03:44 - 07-Oct-26 |
| Unknown* | 9 | $153.47 | SI Trade |
16:03:43 - 07-Oct-26 |
| Unknown* | 0 | $153.30 | SI Trade |
15:53:26 - 07-Oct-26 |
| Unknown* | 1 | $152.56107 | Currency Conversion Negotiated Trade |
15:23:56 - 07-Oct-26 |
| Unknown* | 2 | $152.11518 | Currency Conversion Negotiated Trade |
15:23:56 - 07-Oct-26 |
| Unknown* | 0 | $150.39 | SI Trade |
15:09:00 - 07-Oct-26 |
| Unknown* | 0 | $149.62 | SI Trade |
15:08:54 - 07-Oct-26 |
| Unknown* | 0 | $150.54 | SI Trade |
15:05:21 - 07-Oct-26 |
| Unknown* | 3 | $150.52 | SI Trade |
15:05:20 - 07-Oct-26 |
| Unknown* | 0 | $150.19 | SI Trade |
15:01:45 - 07-Oct-26 |
| Unknown* | 0 | $149.39 | SI Trade |
15:00:23 - 07-Oct-26 |
| Unknown* | 0 | $151.41 | SI Trade |
14:51:53 - 07-Oct-26 |
| Unknown* | 2 | $150.00 | OTC Trade |
14:38:11 - 07-Oct-26 |
| Unknown* | 10 | $149.7541 | Negotiated Trade OTC Trade |
14:38:11 - 07-Oct-26 |
| Unknown* | 0 | $152.07 | OTC Trade |
14:35:30 - 07-Oct-26 |
| Unknown* | 3 | $156.00 | SI Trade |
14:32:07 - 07-Oct-26 |
| Unknown* | 30 | $154.2023 | OTC Trade |
14:30:11 - 07-Oct-26 |
| Unknown* | 0 | $152.15 | OTC Trade |
14:30:07 - 07-Oct-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $154.24 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $154.24 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 300 | $0.00 | SI Trade |
13:15:36 - 07-Oct-26 |
| Unknown* | 300 | $153.03 | SI Trade |
13:15:36 - 07-Oct-26 |
| Unknown* | -300 | $0.00 | SI Trade Correction |
13:15:36 - 07-Oct-26 |
| Unknown* | 0 | $153.19 | SI Trade |
20:58:22 - 06-Oct-26 |
| Unknown* | 1 | $153.40 | SI Trade |
20:57:48 - 06-Oct-26 |
| Unknown* | 0 | $153.27 | OTC Trade |
20:49:19 - 06-Oct-26 |
| Unknown* | 0 | $153.12 | OTC Trade |
20:49:19 - 06-Oct-26 |
| Unknown* | 2 | $153.17 | SI Trade |
20:17:04 - 06-Oct-26 |
| Unknown* | 0 | $153.02 | SI Trade |
19:23:21 - 06-Oct-26 |
| Unknown* | 0 | $154.25 | SI Trade |
19:01:51 - 06-Oct-26 |
| Unknown* | 0 | $153.17 | SI Trade |
18:49:09 - 06-Oct-26 |
| Unknown* | 0 | $154.42 | SI Trade |
17:58:10 - 06-Oct-26 |
| Unknown* | 0 | $155.01 | SI Trade |
17:22:52 - 06-Oct-26 |
| Unknown* | 0 | $154.87 | SI Trade |
17:11:29 - 06-Oct-26 |
| Unknown* | 0 | $155.55 | SI Trade |
16:45:23 - 06-Oct-26 |
| Unknown* | 0 | $154.39 | SI Trade |
16:44:52 - 06-Oct-26 |
| Unknown* | 5 | $155.00 | SI Trade |
16:36:58 - 06-Oct-26 |
| Unknown* | 4 | $152.99 | OTC Trade |
16:24:33 - 06-Oct-26 |
| Unknown* | 26 | $152.36516 | Currency Conversion Negotiated Trade |
16:02:08 - 06-Oct-26 |
| Unknown* | 81 | $151.78772 | Currency Conversion Negotiated Trade |
15:59:00 - 06-Oct-26 |
| Unknown* | 1 | $151.60 | OTC Trade |
15:56:59 - 06-Oct-26 |
| Unknown* | 0 | $151.35 | OTC Trade |
15:55:06 - 06-Oct-26 |
| Unknown* | 4 | $152.2102 | OTC Trade |
15:47:50 - 06-Oct-26 |
| Unknown* | 0 | $152.17 | OTC Trade |
15:47:27 - 06-Oct-26 |
| Unknown* | 0 | $152.17 | OTC Trade |
15:47:27 - 06-Oct-26 |
| Unknown* | 0 | $152.17 | OTC Trade |
15:47:27 - 06-Oct-26 |
| Unknown* | 0 | $152.41 | OTC Trade |
15:39:59 - 06-Oct-26 |
| Unknown* | 10 | $152.85 | SI Trade |
15:39:07 - 06-Oct-26 |
| Unknown* | 0 | $153.29 | OTC Trade |
15:20:55 - 06-Oct-26 |
| Unknown* | 0 | $152.52 | OTC Trade |
15:20:38 - 06-Oct-26 |
| Unknown* | 1 | $153.02431 | Currency Conversion Negotiated Trade |
15:20:35 - 06-Oct-26 |
| Unknown* | 1 | $152.25835 | Currency Conversion Negotiated Trade |
15:20:35 - 06-Oct-26 |
| Unknown* | 1 | $153.00 | OTC Trade |
15:20:26 - 06-Oct-26 |
| Unknown* | 0 | $153.50 | OTC Trade |
15:20:11 - 06-Oct-26 |
| Unknown* | 2 | $157.2667 | SI Trade |
15:16:24 - 06-Oct-26 |
| Unknown* | 2 | $157.233 | SI Trade |
15:16:24 - 06-Oct-26 |
| Unknown* | 1 | $157.189 | SI Trade |
15:16:24 - 06-Oct-26 |
| Unknown* | 2 | $157.3788 | SI Trade |
15:16:24 - 06-Oct-26 |
| Unknown* | 2 | $157.4401 | SI Trade |
15:16:03 - 06-Oct-26 |
| Unknown* | 2 | $157.4546 | SI Trade |
15:15:34 - 06-Oct-26 |
| Unknown* | 2 | $157.5101 | SI Trade |
15:14:19 - 06-Oct-26 |
| Unknown* | 0 | $157.20 | SI Trade |
15:14:03 - 06-Oct-26 |
| Unknown* | 2 | $157.4355 | SI Trade |
15:13:52 - 06-Oct-26 |
| Unknown* | 2 | $157.4252 | SI Trade |
15:13:47 - 06-Oct-26 |
| Unknown* | 2 | $157.4252 | SI Trade |
15:13:47 - 06-Oct-26 |