| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $115.95 | SI Trade |
20:48:05 - 28-Sep-26 |
| Unknown* | 0 | $116.02 | SI Trade |
20:39:24 - 28-Sep-26 |
| Unknown* | 0 | $115.99 | SI Trade |
20:38:20 - 28-Sep-26 |
| Unknown* | 0 | $116.31 | SI Trade |
19:18:04 - 28-Sep-26 |
| Unknown* | 11 | $116.37 | OTC Trade |
18:52:57 - 28-Sep-26 |
| Unknown* | 0 | $116.41 | SI Trade |
18:36:28 - 28-Sep-26 |
| Unknown* | 0 | $116.43 | SI Trade |
18:10:41 - 28-Sep-26 |
| Unknown* | 1 | $116.31647 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Sep-26 |
| Unknown* | 2 | $117.18 | SI Trade |
17:11:21 - 28-Sep-26 |
| Unknown* | 8 | $117.105 | OTC Trade |
17:03:43 - 28-Sep-26 |
| Unknown* | 0 | $117.15 | SI Trade |
16:59:57 - 28-Sep-26 |
| Unknown* | 7 | $117.0705 | OTC Trade |
16:59:09 - 28-Sep-26 |
| Unknown* | 1 | $117.26 | SI Trade |
16:35:52 - 28-Sep-26 |
| Unknown* | 5 | $117.21 | OTC Trade |
16:35:37 - 28-Sep-26 |
| Unknown* | 0 | $118.04 | SI Trade |
15:44:50 - 28-Sep-26 |
| Unknown* | 1 | $118.24044 | Currency Conversion Negotiated Trade |
15:19:54 - 28-Sep-26 |
| Unknown* | 0 | $119.05 | SI Trade |
15:13:48 - 28-Sep-26 |
| Unknown* | 0 | $118.71 | SI Trade |
15:05:22 - 28-Sep-26 |
| Unknown* | 0 | $118.46 | SI Trade |
14:47:13 - 28-Sep-26 |
| Unknown* | 0 | $118.46 | SI Trade |
14:47:13 - 28-Sep-26 |
| Unknown* | 0 | $118.46 | SI Trade |
14:45:21 - 28-Sep-26 |
| Unknown* | 0 | $118.24 | SI Trade |
14:42:04 - 28-Sep-26 |
| Unknown* | 2 | $118.10 | SI Trade |
14:35:31 - 28-Sep-26 |
| Unknown* | 0 | $119.18 | SI Trade |
14:31:02 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:35 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $118.15 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $118.15 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $118.15 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
04:20:44 - 28-Sep-26 |
| Unknown* | 60 | $119.525 | OTC Trade |
20:52:18 - 25-Sep-26 |
| Unknown* | 30 | $119.4293 | OTC Trade |
20:11:37 - 25-Sep-26 |
| Unknown* | 0 | $119.13 | SI Trade |
19:55:31 - 25-Sep-26 |
| Unknown* | 2 | $119.16 | SI Trade |
19:55:30 - 25-Sep-26 |
| Unknown* | 0 | $119.08 | SI Trade |
19:09:31 - 25-Sep-26 |
| Unknown* | 0 | $119.05 | SI Trade |
19:03:51 - 25-Sep-26 |
| Unknown* | 0 | $119.15 | SI Trade |
18:43:00 - 25-Sep-26 |
| Unknown* | 60 | $118.895 | OTC Trade |
18:38:03 - 25-Sep-26 |
| Unknown* | 1 | $118.96169 | Currency Conversion Negotiated Trade |
18:10:22 - 25-Sep-26 |
| Unknown* | 0 | $119.09 | SI Trade |
17:27:25 - 25-Sep-26 |
| Unknown* | 782 | $0.00 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 782 | $0.00 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 782 | $119.45 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | -782 | $0.00 | Correction OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | -782 | $0.00 | Correction OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 0 | $118.74 | SI Trade |
16:23:14 - 25-Sep-26 |
| Unknown* | 0 | $118.44 | SI Trade |
15:50:05 - 25-Sep-26 |
| Unknown* | 1 | $118.1556 | Currency Conversion Negotiated Trade |
15:22:44 - 25-Sep-26 |
| Unknown* | 1 | $118.16445 | Currency Conversion Negotiated Trade |
15:22:44 - 25-Sep-26 |
| Unknown* | 3 | $117.98702 | Currency Conversion Negotiated Trade |
15:17:36 - 25-Sep-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
14:30:02 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $118.59 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $118.59 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 7 | $119.17 | Negotiated Trade OTC Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | -219 | $0.00 | SI Trade Correction |
09:49:08 - 25-Sep-26 |
| Unknown* | 219 | $119.45 | SI Trade |
09:49:08 - 25-Sep-26 |
| Unknown* | 219 | $0.00 | SI Trade |
09:49:08 - 25-Sep-26 |
| Unknown* | 0 | $119.55 | SI Trade |
01:15:13 - 25-Sep-26 |
| Unknown* | 10 | $118.625 | OTC Trade |
20:59:20 - 24-Sep-26 |
| Unknown* | 0 | $119.29 | SI Trade |
20:12:41 - 24-Sep-26 |
| Unknown* | 15 | $119.0454 | OTC Trade |
18:13:50 - 24-Sep-26 |
| Unknown* | 0 | $119.46 | SI Trade |
17:27:33 - 24-Sep-26 |
| Unknown* | 660 | $118.75 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -660 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 660 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 660 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -660 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 0 | $118.81 | SI Trade |
16:53:12 - 24-Sep-26 |
| Unknown* | 30 | $118.8995 | OTC Trade |
16:45:25 - 24-Sep-26 |
| Unknown* | 12 | $118.875 | OTC Trade |
16:44:15 - 24-Sep-26 |
| Unknown* | 0 | $118.77 | SI Trade |
16:34:57 - 24-Sep-26 |
| Unknown* | 0 | $118.90 | SI Trade |
16:29:15 - 24-Sep-26 |
| Unknown* | 0 | $119.05 | SI Trade |
15:45:07 - 24-Sep-26 |
| Unknown* | 100 | $118.5092 | OTC Trade |
15:29:02 - 24-Sep-26 |
| Unknown* | 82 | $118.75 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -82 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 82 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 2 | $119.17724 | Currency Conversion Negotiated Trade |
15:23:45 - 24-Sep-26 |
| Unknown* | 1 | $119.20716 | Currency Conversion Negotiated Trade |
15:23:45 - 24-Sep-26 |
| Unknown* | 0 | $119.24 | SI Trade |
15:14:44 - 24-Sep-26 |
| Unknown* | 3 | $118.33 | SI Trade |
14:53:00 - 24-Sep-26 |
| Unknown* | 0 | $118.37 | SI Trade |
14:51:47 - 24-Sep-26 |
| Unknown* | 0 | $118.91 | SI Trade |
14:38:05 - 24-Sep-26 |
| Unknown* | 1 | $118.58 | OTC Trade |
14:38:00 - 24-Sep-26 |
| Unknown* | 1 | $118.58 | OTC Trade |
14:38:00 - 24-Sep-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:38:00 - 24-Sep-26 |
| Unknown* | 0 | $118.69 | SI Trade |
14:35:00 - 24-Sep-26 |
| Unknown* | 1 | $119.12 | SI Trade |
14:35:00 - 24-Sep-26 |
| Unknown* | 0 | $119.18 | SI Trade |
14:32:51 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $118.45 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $120.50 | SI Trade |
14:28:12 - 24-Sep-26 |
| Unknown* | 0 | $117.59 | SI Trade |
20:52:47 - 23-Sep-26 |
| Unknown* | 14 | $117.83 | OTC Trade |
20:47:29 - 23-Sep-26 |
| Unknown* | 20 | $117.80 | OTC Trade |
20:46:31 - 23-Sep-26 |
| Unknown* | 0 | $117.63 | SI Trade |
20:22:13 - 23-Sep-26 |
| Unknown* | 20 | $117.685 | OTC Trade |
19:58:03 - 23-Sep-26 |
| Unknown* | 0 | $117.61 | OTC Trade |
19:51:16 - 23-Sep-26 |
| Unknown* | 0 | $117.64 | OTC Trade |
19:51:16 - 23-Sep-26 |
| Unknown* | 1 | $117.72 | SI Trade |
19:45:50 - 23-Sep-26 |
| Unknown* | 0 | $117.75 | SI Trade |
19:44:37 - 23-Sep-26 |
| Unknown* | 20 | $117.875 | OTC Trade |
19:35:32 - 23-Sep-26 |
| Unknown* | 20 | $117.885 | OTC Trade |
19:30:15 - 23-Sep-26 |
| Unknown* | 0 | $118.14 | OTC Trade |
19:20:19 - 23-Sep-26 |
| Unknown* | 0 | $118.25 | SI Trade |
19:06:36 - 23-Sep-26 |
| Unknown* | 0 | $118.17 | SI Trade |
17:55:30 - 23-Sep-26 |
| Unknown* | 1 | $118.51 | SI Trade |
17:10:54 - 23-Sep-26 |
| Unknown* | 2 | $118.4895 | OTC Trade |
17:10:34 - 23-Sep-26 |
| Unknown* | 2 | $118.49 | SI Trade |
17:10:34 - 23-Sep-26 |
| Unknown* | 1 | $118.58 | SI Trade |
17:03:00 - 23-Sep-26 |
| Unknown* | 2 | $118.5795 | OTC Trade |
17:02:54 - 23-Sep-26 |
| Unknown* | 1 | $118.58 | SI Trade |
17:02:54 - 23-Sep-26 |
| Unknown* | 25 | $118.368 | OTC Trade |
16:49:24 - 23-Sep-26 |
| Unknown* | 1 | $119.54123 | Currency Conversion Negotiated Trade |
15:24:55 - 23-Sep-26 |
| Unknown* | 105 | $119.43962 | Currency Conversion Negotiated Trade |
15:22:29 - 23-Sep-26 |
| Unknown* | 0 | $119.29 | SI Trade |
15:20:33 - 23-Sep-26 |
| Unknown* | 5 | $119.12 | OTC Trade |
15:14:41 - 23-Sep-26 |
| Unknown* | 0 | $118.95 | SI Trade |
15:07:49 - 23-Sep-26 |
| Unknown* | 0 | $118.95 | SI Trade |
15:07:18 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:52:09 - 23-Sep-26 |
| Unknown* | 0 | $117.70 | SI Trade |
14:47:36 - 23-Sep-26 |
| Unknown* | 0 | $118.90 | SI Trade |
14:30:23 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $116.89 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $116.89 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $116.89 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $116.89 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.71 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $117.70 | SI Trade |
20:49:10 - 22-Sep-26 |
| Unknown* | 20 | $117.535 | OTC Trade |
20:33:54 - 22-Sep-26 |
| Unknown* | 20 | $117.375 | OTC Trade |
20:25:22 - 22-Sep-26 |
| Unknown* | 1 | $117.29 | OTC Trade |
20:14:43 - 22-Sep-26 |
| Unknown* | 20 | $117.525 | OTC Trade |
20:02:50 - 22-Sep-26 |
| Unknown* | 0 | $117.53 | SI Trade |
19:52:43 - 22-Sep-26 |
| Unknown* | 20 | $117.69 | OTC Trade |
19:49:46 - 22-Sep-26 |
| Unknown* | 20 | $117.325 | OTC Trade |
19:26:07 - 22-Sep-26 |