| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $114.76 | SI Trade |
20:48:11 - 28-Sep-26 |
| Unknown* | 0 | $114.91 | SI Trade |
20:13:48 - 28-Sep-26 |
| Unknown* | 0 | $115.01 | SI Trade |
19:54:23 - 28-Sep-26 |
| Unknown* | 27 | $115.5217 | OTC Trade |
16:33:22 - 28-Sep-26 |
| Unknown* | 1 | $115.7298 | OTC Trade |
16:11:15 - 28-Sep-26 |
| Unknown* | 2 | $115.9268 | OTC Trade |
15:38:18 - 28-Sep-26 |
| Unknown* | 2 | $116.02 | SI Trade |
15:23:34 - 28-Sep-26 |
| Unknown* | 1 | $115.79371 | Currency Conversion Negotiated Trade |
15:19:53 - 28-Sep-26 |
| Unknown* | 10 | $115.8424 | OTC Trade |
14:58:34 - 28-Sep-26 |
| Unknown* | 0 | $115.39 | SI Trade |
14:46:38 - 28-Sep-26 |
| Unknown* | 0 | $115.60 | SI Trade |
14:38:02 - 28-Sep-26 |
| Unknown* | 0 | $115.48 | SI Trade |
14:35:05 - 28-Sep-26 |
| Unknown* | 0 | $115.01 | SI Trade |
14:32:04 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $112.78 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $112.78 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 1 | $112.78 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $115.57 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $112.78 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 50 | $115.4552 | OTC Trade |
20:52:28 - 25-Sep-26 |
| Unknown* | 1 | $114.97 | OTC Trade |
20:09:15 - 25-Sep-26 |
| Unknown* | 1 | $115.00 | OTC Trade |
18:45:04 - 25-Sep-26 |
| Unknown* | 60 | $114.867 | OTC Trade |
18:38:20 - 25-Sep-26 |
| Unknown* | 0 | $114.27 | SI Trade |
16:47:56 - 25-Sep-26 |
| Unknown* | 4 | $114.42 | SI Trade |
16:23:13 - 25-Sep-26 |
| Unknown* | 0 | $114.65 | SI Trade |
16:13:59 - 25-Sep-26 |
| Unknown* | 23 | $114.4543 | OTC Trade |
16:06:36 - 25-Sep-26 |
| Unknown* | 0 | $114.25 | SI Trade |
15:43:58 - 25-Sep-26 |
| Unknown* | 0 | $114.32 | SI Trade |
15:38:28 - 25-Sep-26 |
| Unknown* | 1 | $113.95566 | Currency Conversion Negotiated Trade |
15:22:42 - 25-Sep-26 |
| Unknown* | 1 | $113.93281 | Currency Conversion Negotiated Trade |
15:22:41 - 25-Sep-26 |
| Unknown* | 0 | $114.27 | SI Trade |
14:56:14 - 25-Sep-26 |
| Unknown* | 0 | $114.8589 | OTC Trade |
14:42:34 - 25-Sep-26 |
| Unknown* | 1 | $114.755 | OTC Trade |
14:42:33 - 25-Sep-26 |
| Unknown* | 65 | $114.91 | OTC Trade |
14:33:10 - 25-Sep-26 |
| Unknown* | 0 | $114.80 | SI Trade |
14:30:42 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $114.61 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 114 | $0.00 | SI Trade |
09:49:15 - 25-Sep-26 |
| Unknown* | 114 | $114.77 | SI Trade |
09:49:15 - 25-Sep-26 |
| Unknown* | -114 | $0.00 | SI Trade Correction |
09:49:15 - 25-Sep-26 |
| Unknown* | 0 | $114.13 | SI Trade |
19:47:02 - 24-Sep-26 |
| Unknown* | 0 | $114.40 | OTC Trade |
19:30:10 - 24-Sep-26 |
| Unknown* | 0 | $114.3915 | OTC Trade |
19:30:09 - 24-Sep-26 |
| Unknown* | 0 | $113.58 | OTC Trade |
18:41:01 - 24-Sep-26 |
| Unknown* | 6 | $113.74 | SI Trade |
18:17:16 - 24-Sep-26 |
| Unknown* | 1 | $113.44992 | Currency Conversion Negotiated Trade |
18:10:21 - 24-Sep-26 |
| Unknown* | 0 | $113.97 | SI Trade |
17:57:19 - 24-Sep-26 |
| Unknown* | 511 | $0.00 | OTC Trade |
16:53:27 - 24-Sep-26 |
| Unknown* | -511 | $0.00 | Correction OTC Trade |
16:53:27 - 24-Sep-26 |
| Unknown* | 511 | $0.00 | OTC Trade |
16:53:27 - 24-Sep-26 |
| Unknown* | 511 | $114.15 | OTC Trade |
16:53:27 - 24-Sep-26 |
| Unknown* | -511 | $0.00 | Correction OTC Trade |
16:53:27 - 24-Sep-26 |
| Unknown* | 0 | $113.75 | SI Trade |
15:45:32 - 24-Sep-26 |
| Unknown* | 46 | $114.15 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -46 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 46 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $114.35335 | Currency Conversion Negotiated Trade |
15:23:41 - 24-Sep-26 |
| Unknown* | 1 | $114.42629 | Currency Conversion Negotiated Trade |
15:23:41 - 24-Sep-26 |
| Unknown* | 0 | $114.06 | SI Trade |
15:02:43 - 24-Sep-26 |
| Unknown* | 0 | $114.20 | SI Trade |
14:54:13 - 24-Sep-26 |
| Unknown* | 5 | $114.175 | OTC Trade |
14:53:42 - 24-Sep-26 |
| Unknown* | 5 | $114.32 | SI Trade |
14:53:42 - 24-Sep-26 |
| Unknown* | 1 | $114.20 | SI Trade |
14:53:38 - 24-Sep-26 |
| Unknown* | 52 | $114.67 | OTC Trade |
14:32:27 - 24-Sep-26 |
| Unknown* | 0 | $114.87 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $114.87 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $114.87 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $114.87 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $114.87 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $114.87 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 1 | $114.13 | OTC Trade |
20:50:09 - 23-Sep-26 |
| Unknown* | 0 | $114.31 | SI Trade |
19:55:18 - 23-Sep-26 |
| Unknown* | 0 | $114.22 | SI Trade |
19:44:38 - 23-Sep-26 |
| Unknown* | 19 | $114.46 | OTC Trade |
19:25:02 - 23-Sep-26 |
| Unknown* | 4 | $114.53 | OTC Trade |
19:17:03 - 23-Sep-26 |
| Unknown* | 0 | $114.57 | SI Trade |
19:08:10 - 23-Sep-26 |
| Unknown* | 0 | $114.42 | SI Trade |
19:06:54 - 23-Sep-26 |
| Unknown* | 0 | $114.69 | SI Trade |
19:03:56 - 23-Sep-26 |
| Unknown* | 0 | $114.88 | SI Trade |
19:01:01 - 23-Sep-26 |
| Unknown* | 1 | $114.36712 | Currency Conversion Negotiated Trade |
18:10:19 - 23-Sep-26 |
| Unknown* | -512 | $0.00 | Correction OTC Trade |
16:57:58 - 23-Sep-26 |
| Unknown* | 512 | $0.00 | OTC Trade |
16:57:58 - 23-Sep-26 |
| Unknown* | -512 | $0.00 | Correction OTC Trade |
16:57:58 - 23-Sep-26 |
| Unknown* | 512 | $0.00 | OTC Trade |
16:57:58 - 23-Sep-26 |
| Unknown* | 512 | $113.92 | OTC Trade |
16:57:58 - 23-Sep-26 |
| Unknown* | 20 | $114.6214 | OTC Trade |
16:21:07 - 23-Sep-26 |
| Unknown* | 0 | $114.97 | SI Trade |
15:34:47 - 23-Sep-26 |
| Unknown* | 1 | $115.99619 | Currency Conversion Negotiated Trade |
15:24:51 - 23-Sep-26 |
| Unknown* | 1 | $115.95344 | Currency Conversion Negotiated Trade |
15:24:51 - 23-Sep-26 |
| Unknown* | 0 | $115.53 | SI Trade |
15:23:40 - 23-Sep-26 |
| Unknown* | 1 | $115.36 | SI Trade |
15:12:52 - 23-Sep-26 |
| Unknown* | 2 | $115.22 | SI Trade |
15:12:51 - 23-Sep-26 |
| Unknown* | 2 | $115.31 | SI Trade |
15:12:50 - 23-Sep-26 |
| Unknown* | 2 | $115.56 | SI Trade |
15:12:07 - 23-Sep-26 |
| Unknown* | 0 | $115.35 | SI Trade |
15:12:06 - 23-Sep-26 |
| Unknown* | 3 | $113.99 | OTC Trade |
14:39:59 - 23-Sep-26 |
| Unknown* | 52 | $113.85 | OTC Trade |
14:31:23 - 23-Sep-26 |
| Unknown* | 0 | $114.48 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $114.48 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $114.48 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $114.48 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $114.48 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 52 | $113.70 | OTC Trade |
20:44:45 - 22-Sep-26 |
| Unknown* | 0 | $113.57 | SI Trade |
19:11:50 - 22-Sep-26 |
| Unknown* | 4 | $113.2206 | OTC Trade |
18:11:36 - 22-Sep-26 |
| Unknown* | 0 | $113.29 | SI Trade |
17:24:44 - 22-Sep-26 |
| Unknown* | 0 | $113.15 | SI Trade |
17:22:58 - 22-Sep-26 |
| Unknown* | 0 | $113.51 | SI Trade |
17:08:53 - 22-Sep-26 |
| Unknown* | 0 | $113.31 | SI Trade |
16:46:22 - 22-Sep-26 |
| Unknown* | 43 | $113.205 | OTC Trade |
16:44:42 - 22-Sep-26 |
| Unknown* | 3 | $113.25 | OTC Trade |
16:14:20 - 22-Sep-26 |
| Unknown* | 151 | $113.3707 | OTC Trade |
16:13:40 - 22-Sep-26 |
| Unknown* | 1 | $113.95034 | Currency Conversion Negotiated Trade |
15:24:06 - 22-Sep-26 |
| Unknown* | 1 | $113.83151 | Currency Conversion Negotiated Trade |
15:24:05 - 22-Sep-26 |
| Unknown* | 0 | $115.00 | SI Trade |
15:08:04 - 22-Sep-26 |
| Unknown* | 2 | $116.15 | OTC Trade |
14:39:37 - 22-Sep-26 |
| Unknown* | 5 | $116.515 | OTC Trade |
14:30:29 - 22-Sep-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 1 | $116.5767 | Currency Conversion Negotiated Trade |
18:10:32 - 21-Sep-26 |
| Unknown* | 0 | $116.68 | SI Trade |
17:16:26 - 21-Sep-26 |
| Unknown* | 0 | $116.23 | SI Trade |
16:35:56 - 21-Sep-26 |
| Unknown* | 0 | $117.34 | OTC Trade |
15:18:43 - 21-Sep-26 |
| Unknown* | 1 | $117.47446 | Currency Conversion Negotiated Trade |
15:17:03 - 21-Sep-26 |
| Unknown* | 89 | $117.418 | SI Trade Negotiated Trade |
14:55:03 - 21-Sep-26 |
| Unknown* | -89 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:03 - 21-Sep-26 |
| Unknown* | 89 | $0.00 | SI Trade Negotiated Trade |
14:55:03 - 21-Sep-26 |
| Unknown* | 1 | $117.69 | OTC Trade |
14:46:22 - 21-Sep-26 |
| Unknown* | 5 | $118.13 | OTC Trade |
14:39:11 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:50 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $117.82 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $117.82 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $117.82 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $117.67 | SI Trade |
08:55:23 - 21-Sep-26 |
| Unknown* | 0 | $117.67 | SI Trade |
08:55:23 - 21-Sep-26 |
| Unknown* | 131 | $116.5385 | OTC Trade |
18:38:08 - 18-Sep-26 |
| Unknown* | 20 | $116.5691 | OTC Trade |
18:37:04 - 18-Sep-26 |
| Unknown* | 1 | $116.50 | OTC Trade |
18:27:39 - 18-Sep-26 |
| Unknown* | 8 | $116.6189 | OTC Trade |
18:06:11 - 18-Sep-26 |
| Unknown* | 0 | $115.95 | SI Trade |
16:11:04 - 18-Sep-26 |
| Unknown* | 1 | $115.56615 | Currency Conversion Negotiated Trade |
15:22:51 - 18-Sep-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
14:36:23 - 18-Sep-26 |
| Unknown* | 0 | $115.11 | OTC Trade |
14:31:47 - 18-Sep-26 |
| Unknown* | 0 | $116.43 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $116.43 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $116.43 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $116.43 | SI Trade |
14:29:59 - 18-Sep-26 |
| Unknown* | 0 | $116.56 | SI Trade |
20:20:20 - 17-Sep-26 |
| Unknown* | 65 | $117.3692 | OTC Trade |
19:29:43 - 17-Sep-26 |
| Unknown* | 101 | $117.3416 | OTC Trade |
19:26:36 - 17-Sep-26 |
| Unknown* | 1 | $117.68115 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Sep-26 |
| Unknown* | 0 | $118.23 | SI Trade |
16:38:29 - 17-Sep-26 |
| Unknown* | 0 | $118.09 | SI Trade |
16:21:24 - 17-Sep-26 |
| Unknown* | 0 | $117.79 | OTC Trade |
16:09:52 - 17-Sep-26 |
| Unknown* | 0 | $117.74 | OTC Trade |
16:09:52 - 17-Sep-26 |
| Unknown* | 1 | $117.88 | SI Trade |
15:27:25 - 17-Sep-26 |
| Unknown* | 3 | $117.83305 | Currency Conversion Negotiated Trade |
15:25:30 - 17-Sep-26 |
| Unknown* | 2 | $117.81513 | Currency Conversion Negotiated Trade |
15:25:29 - 17-Sep-26 |
| Unknown* | 3 | $117.21 | OTC Trade |
15:07:38 - 17-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $119.25 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $118.36 | SI Trade |
01:09:12 - 17-Sep-26 |
| Unknown* | 0 | $116.55 | OTC Trade |
20:58:09 - 16-Sep-26 |
| Unknown* | 20 | $115.875 | OTC Trade |
20:16:03 - 16-Sep-26 |
| Unknown* | 745 | $116.64 | OTC Trade |
17:11:47 - 16-Sep-26 |
| Unknown* | -745 | $0.00 | Correction OTC Trade |
17:11:47 - 16-Sep-26 |