| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $119.03 | SI Trade |
10:47:18 - 17-Sep-26 |
| Unknown* | 0 | $119.19024 | SI Trade Currency Conversion |
10:47:00 - 17-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
10:00:20 - 17-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
10:00:20 - 17-Sep-26 |
| Unknown* | 0 | $119.50 | SI Trade |
10:00:20 - 17-Sep-26 |
| Unknown* | 1 | $119.50 | SI Trade |
10:00:20 - 17-Sep-26 |
| Unknown* | 0 | $119.68 | SI Trade |
00:23:33 - 17-Sep-26 |
| Unknown* | 2 | $117.14 | OTC Trade |
20:37:15 - 16-Sep-26 |
| Unknown* | 14 | $117.1583 | Negotiated Trade OTC Trade |
20:12:14 - 16-Sep-26 |
| Unknown* | 60 | $117.45 | OTC Trade |
19:59:05 - 16-Sep-26 |
| Unknown* | 30 | $117.55 | OTC Trade |
19:57:22 - 16-Sep-26 |
| Unknown* | 20 | $117.50 | OTC Trade |
19:56:16 - 16-Sep-26 |
| Unknown* | 2 | $117.64 | OTC Trade |
19:54:00 - 16-Sep-26 |
| Unknown* | 2 | $117.64 | OTC Trade |
19:54:00 - 16-Sep-26 |
| Unknown* | 1 | $118.01 | OTC Trade |
19:12:02 - 16-Sep-26 |
| Unknown* | 2 | $118.53 | OTC Trade |
19:06:33 - 16-Sep-26 |
| Unknown* | 1 | $118.64576 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Sep-26 |
| Unknown* | 0 | $119.34 | SI Trade |
17:25:08 - 16-Sep-26 |
| Unknown* | 33 | $119.5193 | OTC Trade |
16:28:49 - 16-Sep-26 |
| Unknown* | 1 | $119.8684 | Currency Conversion Negotiated Trade |
15:21:46 - 16-Sep-26 |
| Unknown* | 0 | $119.05 | SI Trade |
14:40:14 - 16-Sep-26 |
| Unknown* | 0 | $120.48 | SI Trade |
14:32:00 - 16-Sep-26 |
| Unknown* | 9 | $119.15 | SI Trade |
14:31:50 - 16-Sep-26 |
| Unknown* | 0 | $120.49 | SI Trade |
14:30:20 - 16-Sep-26 |
| Unknown* | 0 | $118.41 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $120.65 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $120.65 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $120.65 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
13:06:58 - 16-Sep-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
13:06:58 - 16-Sep-26 |
| Unknown* | 1 | $118.50 | SI Trade |
12:21:30 - 16-Sep-26 |
| Unknown* | 0 | $120.19639 | SI Trade Currency Conversion |
19:45:40 - 15-Sep-26 |
| Unknown* | 1 | $119.695 | OTC Trade |
19:02:18 - 15-Sep-26 |
| Unknown* | 2 | $119.5853 | OTC Trade |
18:25:03 - 15-Sep-26 |
| Unknown* | 1 | $119.60867 | Currency Conversion Negotiated Trade |
18:10:16 - 15-Sep-26 |
| Unknown* | 0 | $119.47 | SI Trade |
17:52:10 - 15-Sep-26 |
| Unknown* | 0 | $118.10 | OTC Trade |
16:24:03 - 15-Sep-26 |
| Unknown* | 45 | $118.1697 | OTC Trade |
16:21:45 - 15-Sep-26 |
| Unknown* | 0 | $118.14 | SI Trade |
15:37:59 - 15-Sep-26 |
| Unknown* | 0 | $117.93 | OTC Trade |
15:35:08 - 15-Sep-26 |
| Unknown* | 138 | $117.8848 | OTC Trade |
15:23:50 - 15-Sep-26 |
| Unknown* | 1 | $117.77319 | Currency Conversion Negotiated Trade |
15:15:56 - 15-Sep-26 |
| Unknown* | 96 | $117.845 | SI Trade |
14:53:29 - 15-Sep-26 |
| Unknown* | 2 | $118.184 | OTC Trade |
14:40:46 - 15-Sep-26 |
| Unknown* | 0 | $118.48 | OTC Trade |
14:32:50 - 15-Sep-26 |
| Unknown* | 1 | $118.82235 | OTC Trade |
14:30:55 - 15-Sep-26 |
| Unknown* | 1 | $117.32 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $119.65 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | $117.32 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $119.65 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $118.46 | SI Trade |
14:27:31 - 15-Sep-26 |
| Unknown* | 72 | $118.76 | SI Trade |
14:20:39 - 15-Sep-26 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
14:20:39 - 15-Sep-26 |
| Unknown* | 72 | $0.00 | SI Trade |
14:20:39 - 15-Sep-26 |
| Unknown* | 0 | $117.50 | OTC Trade |
12:20:31 - 15-Sep-26 |
| Unknown* | 0 | $117.50 | OTC Trade |
12:20:31 - 15-Sep-26 |
| Unknown* | 0 | $117.50 | OTC Trade |
12:20:31 - 15-Sep-26 |
| Unknown* | 0 | $118.9475 | SI Trade Currency Conversion |
10:21:44 - 15-Sep-26 |
| Unknown* | 188 | $0.00 | SI Trade |
08:53:19 - 15-Sep-26 |
| Unknown* | 188 | $119.47 | SI Trade |
08:53:19 - 15-Sep-26 |
| Unknown* | -188 | $0.00 | SI Trade Correction |
08:53:19 - 15-Sep-26 |
| Unknown* | 0 | $119.00519 | SI Trade Currency Conversion |
07:04:35 - 15-Sep-26 |
| Unknown* | 0 | $119.70 | SI Trade |
20:16:00 - 14-Sep-26 |
| Unknown* | 6 | $119.71 | OTC Trade |
20:10:38 - 14-Sep-26 |
| Unknown* | 2 | $118.7012 | OTC Trade |
18:25:19 - 14-Sep-26 |
| Unknown* | 1 | $118.53619 | Currency Conversion Negotiated Trade |
18:10:12 - 14-Sep-26 |
| Unknown* | 0 | $119.19 | SI Trade |
17:48:32 - 14-Sep-26 |
| Unknown* | 3 | $117.2719 | OTC Trade |
15:41:33 - 14-Sep-26 |
| Unknown* | 0 | $117.44 | SI Trade |
15:28:09 - 14-Sep-26 |
| Unknown* | 1 | $117.88274 | Currency Conversion Negotiated Trade |
15:23:05 - 14-Sep-26 |
| Unknown* | 2 | $117.81927 | Currency Conversion Negotiated Trade |
15:23:05 - 14-Sep-26 |
| Unknown* | 2 | $118.53 | OTC Trade |
14:48:32 - 14-Sep-26 |
| Unknown* | 1 | $118.64 | OTC Trade |
14:46:44 - 14-Sep-26 |
| Unknown* | 0 | $118.35 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $119.32 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $119.32 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $117.53 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $119.32 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $117.53 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $116.67 | OTC Trade |
14:25:31 - 14-Sep-26 |
| Unknown* | 0 | $116.67 | OTC Trade |
14:25:30 - 14-Sep-26 |
| Unknown* | 0 | $116.67 | OTC Trade |
14:25:30 - 14-Sep-26 |
| Unknown* | 0 | $116.67 | OTC Trade |
14:25:30 - 14-Sep-26 |
| Unknown* | 0 | $116.67 | OTC Trade |
14:25:30 - 14-Sep-26 |
| Unknown* | 0 | $116.96 | OTC Trade |
12:08:50 - 14-Sep-26 |
| Unknown* | 41 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 6 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 44 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 14 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 71 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 135 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 17 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 38 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 28 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 38 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 8 | $118.26 | OTC Trade |
21:00:03 - 11-Sep-26 |
| Unknown* | 460 | $118.26 | OTC Trade |
21:00:02 - 11-Sep-26 |
| Unknown* | 23 | $118.26 | OTC Trade |
21:00:02 - 11-Sep-26 |
| Unknown* | 108 | $118.26 | OTC Trade |
21:00:02 - 11-Sep-26 |
| Unknown* | 220 | $118.26 | OTC Trade |
21:00:02 - 11-Sep-26 |
| Unknown* | 18 | $118.26 | OTC Trade |
21:00:02 - 11-Sep-26 |
| Unknown* | 75 | $118.26 | OTC Trade |
21:00:02 - 11-Sep-26 |
| Unknown* | 29 | $118.26 | OTC Trade |
21:00:02 - 11-Sep-26 |
| Unknown* | 0 | $118.113 | OTC Trade |
20:15:12 - 11-Sep-26 |
| Unknown* | 0 | $118.28 | SI Trade |
18:46:39 - 11-Sep-26 |
| Unknown* | 0 | $118.29 | SI Trade |
18:04:30 - 11-Sep-26 |
| Unknown* | 1 | $118.2196 | OTC Trade |
18:00:19 - 11-Sep-26 |
| Unknown* | 0 | $118.14 | OTC Trade |
17:42:15 - 11-Sep-26 |
| Unknown* | 1 | $118.14 | OTC Trade |
17:42:15 - 11-Sep-26 |
| Unknown* | 0 | $118.14 | OTC Trade |
17:42:15 - 11-Sep-26 |
| Unknown* | 1 | $118.14 | OTC Trade |
17:42:15 - 11-Sep-26 |
| Unknown* | 0 | $117.73 | SI Trade |
16:41:50 - 11-Sep-26 |
| Unknown* | 674 | $0.00 | OTC Trade |
16:41:05 - 11-Sep-26 |
| Unknown* | 674 | $0.00 | OTC Trade |
16:41:05 - 11-Sep-26 |
| Unknown* | 674 | $0.00 | OTC Trade |
16:41:05 - 11-Sep-26 |
| Unknown* | -674 | $0.00 | Correction OTC Trade |
16:41:05 - 11-Sep-26 |
| Unknown* | -674 | $0.00 | Correction OTC Trade |
16:41:05 - 11-Sep-26 |
| Unknown* | 4 | $117.5877 | SI Trade |
16:32:14 - 11-Sep-26 |
| Unknown* | 2 | $117.5863 | SI Trade |
16:32:14 - 11-Sep-26 |
| Unknown* | 2 | $117.5855 | SI Trade |
16:32:14 - 11-Sep-26 |
| Unknown* | 1 | $117.5853 | SI Trade |
16:32:14 - 11-Sep-26 |
| Unknown* | 4 | $117.5877 | SI Trade |
16:32:14 - 11-Sep-26 |
| Unknown* | 2 | $117.5863 | SI Trade |
16:32:14 - 11-Sep-26 |
| Unknown* | 2 | $117.5855 | SI Trade |
16:32:14 - 11-Sep-26 |
| Unknown* | 1 | $117.5853 | SI Trade |
16:32:14 - 11-Sep-26 |
| Unknown* | 0 | $117.96 | SI Trade |
16:00:08 - 11-Sep-26 |
| Unknown* | 0 | $118.09 | SI Trade |
15:51:20 - 11-Sep-26 |
| Unknown* | 0 | $118.27 | SI Trade |
15:48:46 - 11-Sep-26 |
| Unknown* | 0 | $117.94 | SI Trade |
15:46:58 - 11-Sep-26 |
| Unknown* | 3 | $116.98704 | Currency Conversion Negotiated Trade |
15:25:42 - 11-Sep-26 |
| Unknown* | 3 | $117.01782 | Currency Conversion Negotiated Trade |
15:25:41 - 11-Sep-26 |
| Unknown* | 6 | $117.32 | SI Trade |
14:38:24 - 11-Sep-26 |
| Unknown* | 4 | $117.32 | SI Trade |
14:38:16 - 11-Sep-26 |
| Unknown* | 2 | $118.13 | OTC Trade |
14:31:49 - 11-Sep-26 |
| Unknown* | 2 | $118.13 | OTC Trade |
14:31:46 - 11-Sep-26 |
| Unknown* | 70 | $118.21 | OTC Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $118.74 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $118.74 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $117.15 | OTC Trade |
14:26:11 - 11-Sep-26 |
| Unknown* | 0 | $118.00 | SI Trade |
13:54:24 - 11-Sep-26 |
| Unknown* | 0 | $117.10 | SI Trade |
23:15:59 - 10-Sep-26 |
| Unknown* | 89 | $115.8956 | OTC Trade |
20:57:04 - 10-Sep-26 |
| Unknown* | 89 | $115.8956 | OTC Trade |
20:57:04 - 10-Sep-26 |
| Unknown* | 2 | $115.95 | OTC Trade |
20:55:12 - 10-Sep-26 |
| Unknown* | 0 | $115.65 | SI Trade |
18:43:16 - 10-Sep-26 |
| Unknown* | 0 | $115.76 | OTC Trade |
18:40:06 - 10-Sep-26 |
| Unknown* | 1 | $115.8405 | OTC Trade |
17:40:55 - 10-Sep-26 |
| Unknown* | 100 | $115.987 | OTC Trade |
17:40:14 - 10-Sep-26 |
| Unknown* | 100 | $115.987 | OTC Trade |
17:40:14 - 10-Sep-26 |
| Unknown* | 200 | $116.07 | OTC Trade |
17:28:51 - 10-Sep-26 |
| Unknown* | 3 | $116.13 | SI Trade |
17:23:17 - 10-Sep-26 |
| Unknown* | 8 | $116.1295 | OTC Trade |
17:22:48 - 10-Sep-26 |
| Unknown* | 6 | $116.13 | SI Trade |
17:22:48 - 10-Sep-26 |
| Unknown* | 15 | $115.8298 | OTC Trade |
16:26:07 - 10-Sep-26 |
| Unknown* | 17 | $115.8298 | OTC Trade |
16:26:07 - 10-Sep-26 |
| Unknown* | 1 | $115.56 | OTC Trade |
16:16:32 - 10-Sep-26 |
| Unknown* | 0 | $115.51 | SI Trade |
16:07:24 - 10-Sep-26 |
| Unknown* | 0 | $115.22 | OTC Trade |
15:45:26 - 10-Sep-26 |
| Unknown* | 0 | $115.24 | SI Trade |
15:45:14 - 10-Sep-26 |
| Unknown* | 0 | $115.28 | SI Trade |
15:44:27 - 10-Sep-26 |
| Unknown* | 0 | $115.20 | SI Trade |
15:37:29 - 10-Sep-26 |
| Unknown* | 2 | $115.3064 | OTC Trade |
15:30:56 - 10-Sep-26 |
| Unknown* | 1 | $115.60 | SI Trade |
15:30:43 - 10-Sep-26 |
| Unknown* | 1 | $115.60 | SI Trade |
15:30:36 - 10-Sep-26 |
| Unknown* | 3 | $116.37234 | Currency Conversion Negotiated Trade |
15:25:37 - 10-Sep-26 |
| Unknown* | 2 | $115.97439 | Currency Conversion Negotiated Trade |
15:25:37 - 10-Sep-26 |
| Unknown* | 0 | $115.34396 | SI Trade Currency Conversion |
15:22:00 - 10-Sep-26 |
| Unknown* | 1 | $114.85 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 0 | $114.85 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 1 | $114.85 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 1 | $114.85 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 0 | $114.85 | OTC Trade |
15:10:58 - 10-Sep-26 |
| Unknown* | 0 | $115.09 | OTC Trade |
15:08:55 - 10-Sep-26 |
| Unknown* | 0 | $116.13526 | SI Trade Currency Conversion |
14:59:24 - 10-Sep-26 |
| Unknown* | 0 | $116.13526 | SI Trade Currency Conversion |
14:59:23 - 10-Sep-26 |
| Unknown* | 0 | $115.76 | SI Trade |
14:54:23 - 10-Sep-26 |
| Unknown* | 0 | $115.84 | SI Trade |
14:52:50 - 10-Sep-26 |
| Unknown* | 1 | $115.74 | OTC Trade |
14:45:48 - 10-Sep-26 |
| Unknown* | 2 | $115.8759 | OTC Trade |
14:44:32 - 10-Sep-26 |
| Unknown* | 0 | $116.18181 | SI Trade Currency Conversion |
14:43:28 - 10-Sep-26 |
| Unknown* | 0 | $115.84 | SI Trade |
14:39:17 - 10-Sep-26 |
| Unknown* | 0 | $116.15 | SI Trade |
14:35:32 - 10-Sep-26 |
| Unknown* | 2 | $117.12 | OTC Trade |
14:32:48 - 10-Sep-26 |
| Unknown* | 0 | $117.00802 | SI Trade Currency Conversion |
14:30:41 - 10-Sep-26 |
| Unknown* | 0 | $118.60 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $118.60 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 2 | $117.42 | SI Trade |
14:29:31 - 10-Sep-26 |
| Unknown* | 0 | $118.35 | OTC Trade |
14:28:12 - 10-Sep-26 |
| Unknown* | 4 | $118.35 | OTC Trade |
14:28:12 - 10-Sep-26 |
| Unknown* | 0 | $120.55725 | SI Trade Currency Conversion |
13:44:57 - 10-Sep-26 |
| Unknown* | 0 | $118.78 | SI Trade |
13:00:57 - 10-Sep-26 |
| Unknown* | 0 | $118.34 | OTC Trade |
12:06:23 - 10-Sep-26 |
| Unknown* | 0 | $118.34 | OTC Trade |
12:06:22 - 10-Sep-26 |
| Unknown* | 0 | $118.34 | OTC Trade |
12:06:22 - 10-Sep-26 |
| Unknown* | 0 | $118.34 | OTC Trade |
12:06:22 - 10-Sep-26 |
| Unknown* | 0 | $119.45175 | SI Trade Currency Conversion |
07:00:53 - 10-Sep-26 |
| Unknown* | 2 | $118.90 | OTC Trade |
20:58:47 - 09-Sep-26 |
| Unknown* | 50 | $118.872 | OTC Trade |
19:50:17 - 09-Sep-26 |
| Unknown* | 50 | $118.8727 | OTC Trade |
19:50:17 - 09-Sep-26 |