| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $117.18 | SI Trade |
19:00:28 - 18-Sep-26 |
| Unknown* | 20 | $117.7695 | OTC Trade |
18:23:31 - 18-Sep-26 |
| Unknown* | 20 | $117.835 | OTC Trade |
18:14:12 - 18-Sep-26 |
| Unknown* | 2 | $116.22 | OTC Trade |
17:28:06 - 18-Sep-26 |
| Unknown* | 0 | $117.04 | SI Trade |
17:09:13 - 18-Sep-26 |
| Unknown* | 19,733 | $116.75 | OTC Trade |
16:56:34 - 18-Sep-26 |
| Unknown* | 0 | $117.01 | OTC Trade |
16:54:57 - 18-Sep-26 |
| Unknown* | 1 | $117.91 | SI Trade |
16:42:23 - 18-Sep-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
16:27:36 - 18-Sep-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
16:27:36 - 18-Sep-26 |
| Unknown* | 0 | $118.05 | OTC Trade |
16:27:36 - 18-Sep-26 |
| Unknown* | 1 | $118.43 | OTC Trade |
15:53:05 - 18-Sep-26 |
| Unknown* | 1 | $118.43 | OTC Trade |
15:53:05 - 18-Sep-26 |
| Unknown* | 12 | $117.67 | OTC Trade |
15:45:38 - 18-Sep-26 |
| Unknown* | 42 | $117.69 | OTC Trade |
15:43:13 - 18-Sep-26 |
| Unknown* | 1 | $117.55 | SI Trade |
15:34:47 - 18-Sep-26 |
| Unknown* | 0 | $117.56 | OTC Trade |
15:34:14 - 18-Sep-26 |
| Unknown* | 0 | $117.50 | SI Trade |
15:27:43 - 18-Sep-26 |
| Unknown* | 1 | $117.74919 | Currency Conversion Negotiated Trade |
15:22:57 - 18-Sep-26 |
| Unknown* | 2 | $117.74157 | Currency Conversion Negotiated Trade |
15:22:56 - 18-Sep-26 |
| Unknown* | 0 | $117.39 | SI Trade |
15:14:44 - 18-Sep-26 |
| Unknown* | 0 | $117.33 | SI Trade |
15:02:57 - 18-Sep-26 |
| Unknown* | 1 | $117.3574 | OTC Trade |
15:01:18 - 18-Sep-26 |
| Unknown* | 2 | $117.67 | SI Trade |
14:44:30 - 18-Sep-26 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:43:34 - 18-Sep-26 |
| Unknown* | 20 | $117.74 | OTC Trade |
14:42:36 - 18-Sep-26 |
| Unknown* | 0 | $118.06 | SI Trade |
14:38:00 - 18-Sep-26 |
| Unknown* | 0 | $118.78 | OTC Trade |
14:36:23 - 18-Sep-26 |
| Unknown* | 0 | $118.81553 | SI Trade Currency Conversion |
14:31:43 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:11 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:11 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:11 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:11 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:09 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:09 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:08 - 18-Sep-26 |
| Unknown* | 0 | $120.29 | OTC Trade |
14:30:07 - 18-Sep-26 |
| Unknown* | 0 | $120.09 | SI Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 0 | $120.09 | SI Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 0 | $120.09 | SI Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 0 | $121.85 | SI Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 0 | $121.85 | SI Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 0 | $120.09 | SI Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 1 | $121.85 | SI Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 0 | $121.03 | SI Trade |
12:49:47 - 18-Sep-26 |
| Unknown* | 0 | $120.30848 | SI Trade Currency Conversion |
08:41:10 - 18-Sep-26 |
| Unknown* | 0 | $119.45865 | SI Trade Currency Conversion |
08:13:53 - 18-Sep-26 |
| Unknown* | 0 | $119.12 | SI Trade |
20:47:19 - 17-Sep-26 |
| Unknown* | 1 | $119.33 | OTC Trade |
20:03:00 - 17-Sep-26 |
| Unknown* | 10 | $118.35 | SI Trade |
18:37:02 - 17-Sep-26 |
| Unknown* | 0 | $118.72 | SI Trade |
18:28:08 - 17-Sep-26 |
| Unknown* | 1 | $119.1184 | Negotiated Trade OTC Trade |
18:10:53 - 17-Sep-26 |
| Unknown* | 0 | $119.09 | SI Trade |
17:59:32 - 17-Sep-26 |
| Unknown* | 0 | $119.01 | SI Trade |
17:58:38 - 17-Sep-26 |
| Unknown* | 0 | $119.40 | SI Trade |
17:31:56 - 17-Sep-26 |
| Unknown* | 1 | $119.2924 | OTC Trade |
17:31:32 - 17-Sep-26 |
| Unknown* | 8 | $119.1716 | OTC Trade |
17:29:18 - 17-Sep-26 |
| Unknown* | 8 | $119.1716 | OTC Trade |
17:29:18 - 17-Sep-26 |
| Unknown* | 9 | $118.695 | OTC Trade |
17:14:40 - 17-Sep-26 |
| Unknown* | 0 | $117.88 | OTC Trade |
16:57:46 - 17-Sep-26 |
| Unknown* | 0 | $117.88 | OTC Trade |
16:57:46 - 17-Sep-26 |
| Unknown* | 0 | $117.73 | SI Trade |
16:56:37 - 17-Sep-26 |
| Unknown* | 959 | $119.51 | OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | 959 | $0.00 | OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | -959 | $0.00 | Correction OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | 959 | $0.00 | OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | -959 | $0.00 | Correction OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | 0 | $117.57 | SI Trade |
16:36:51 - 17-Sep-26 |
| Unknown* | 25 | $117.09851 | OTC Trade |
16:22:38 - 17-Sep-26 |
| Unknown* | 20 | $117.17811 | OTC Trade |
16:07:15 - 17-Sep-26 |
| Unknown* | 2 | $117.35 | SI Trade |
16:05:39 - 17-Sep-26 |
| Unknown* | 14 | $117.36 | SI Trade |
16:05:37 - 17-Sep-26 |
| Unknown* | 0 | $117.10 | SI Trade |
16:04:30 - 17-Sep-26 |
| Unknown* | 80 | $117.08 | OTC Trade |
16:04:03 - 17-Sep-26 |
| Unknown* | 30 | $117.08 | OTC Trade |
16:04:03 - 17-Sep-26 |
| Unknown* | 20 | $117.18381 | OTC Trade |
16:00:00 - 17-Sep-26 |
| Unknown* | 16 | $117.2905 | OTC Trade |
15:58:46 - 17-Sep-26 |
| Unknown* | 17 | $117.23 | SI Trade |
15:58:44 - 17-Sep-26 |
| Unknown* | 20 | $116.84521 | OTC Trade |
15:44:50 - 17-Sep-26 |
| Unknown* | 42 | $116.935 | OTC Trade |
15:40:55 - 17-Sep-26 |
| Unknown* | 20 | $117.08951 | OTC Trade |
15:39:58 - 17-Sep-26 |
| Unknown* | 2 | $116.73428 | Currency Conversion Negotiated Trade |
15:25:36 - 17-Sep-26 |
| Unknown* | 1 | $116.62381 | Currency Conversion Negotiated Trade |
15:25:35 - 17-Sep-26 |
| Unknown* | 6 | $116.955 | OTC Trade |
15:18:51 - 17-Sep-26 |
| Unknown* | 201 | $117.10891 | OTC Trade |
15:18:22 - 17-Sep-26 |
| Unknown* | 0 | $117.08 | SI Trade |
15:16:41 - 17-Sep-26 |
| Unknown* | 97 | $117.0575 | SI Trade Negotiated Trade |
15:13:29 - 17-Sep-26 |
| Unknown* | -97 | $0.00 | SI Trade Correction Negotiated Trade |
15:13:29 - 17-Sep-26 |
| Unknown* | 97 | $0.00 | SI Trade Negotiated Trade |
15:13:29 - 17-Sep-26 |
| Unknown* | 0 | $115.75 | SI Trade |
15:10:17 - 17-Sep-26 |
| Unknown* | 38 | $115.14 | OTC Trade |
14:58:47 - 17-Sep-26 |
| Unknown* | 100 | $115.165 | OTC Trade |
14:54:51 - 17-Sep-26 |
| Unknown* | 7 | $115.17 | OTC Trade |
14:43:50 - 17-Sep-26 |
| Unknown* | 4 | $114.56 | SI Trade |
14:36:51 - 17-Sep-26 |
| Unknown* | 0 | $115.71 | OTC Trade |
14:30:13 - 17-Sep-26 |
| Unknown* | 0 | $115.71 | OTC Trade |
14:30:13 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $115.79 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 0 | $114.36 | OTC Trade |
14:30:12 - 17-Sep-26 |
| Unknown* | 7 | $114.45 | SI Trade |
14:30:10 - 17-Sep-26 |
| Unknown* | 14 | $114.45 | SI Trade |
14:30:09 - 17-Sep-26 |
| Unknown* | 14 | $113.94 | OTC Trade |
14:30:09 - 17-Sep-26 |
| Unknown* | 8 | $115.14 | SI Trade |
14:30:05 - 17-Sep-26 |
| Unknown* | 0 | $116.56 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $114.20 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $114.20 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $116.56 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $116.56 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 4 | $114.90 | OTC Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $114.73 | OTC Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $115.76 | SI Trade |
12:51:12 - 17-Sep-26 |
| Unknown* | 5 | $116.31 | SI Trade |
12:50:25 - 17-Sep-26 |
| Unknown* | 1 | $115.20 | SI Trade |
11:13:24 - 17-Sep-26 |
| Unknown* | 1 | $118.00 | SI Trade |
10:36:08 - 17-Sep-26 |
| Unknown* | 0 | $118.00 | SI Trade |
10:36:08 - 17-Sep-26 |
| Unknown* | 1,277 | $113.97 | OTC Trade |
21:16:07 - 16-Sep-26 |
| Unknown* | 6 | $113.5905 | OTC Trade |
20:57:15 - 16-Sep-26 |
| Unknown* | 13 | $114.74 | OTC Trade |
20:51:18 - 16-Sep-26 |
| Unknown* | 35 | $114.13 | OTC Trade |
20:21:39 - 16-Sep-26 |
| Unknown* | 0 | $114.09 | SI Trade |
20:21:38 - 16-Sep-26 |
| Unknown* | 0 | $114.50 | SI Trade |
20:15:22 - 16-Sep-26 |
| Unknown* | 0 | $115.23 | SI Trade |
20:00:29 - 16-Sep-26 |
| Unknown* | 0 | $114.44 | SI Trade |
19:56:21 - 16-Sep-26 |
| Unknown* | 0 | $114.71 | SI Trade |
19:44:49 - 16-Sep-26 |
| Unknown* | 7 | $115.67 | SI Trade |
19:22:52 - 16-Sep-26 |
| Unknown* | 0 | $115.34 | OTC Trade |
19:07:19 - 16-Sep-26 |
| Unknown* | 0 | $114.98 | OTC Trade |
18:56:51 - 16-Sep-26 |
| Unknown* | 0 | $114.98 | OTC Trade |
18:56:50 - 16-Sep-26 |
| Unknown* | 0 | $114.98 | OTC Trade |
18:56:50 - 16-Sep-26 |
| Unknown* | 0 | $115.40 | OTC Trade |
18:53:36 - 16-Sep-26 |
| Unknown* | 0 | $115.40 | OTC Trade |
18:53:36 - 16-Sep-26 |
| Unknown* | 0 | $115.40 | OTC Trade |
18:53:36 - 16-Sep-26 |
| Unknown* | 0 | $116.05 | SI Trade |
18:29:13 - 16-Sep-26 |
| Unknown* | 0 | $115.47 | OTC Trade |
18:16:34 - 16-Sep-26 |
| Unknown* | 10 | $114.94 | SI Trade |
17:56:19 - 16-Sep-26 |
| Unknown* | 0 | $114.59 | OTC Trade |
17:52:05 - 16-Sep-26 |
| Unknown* | 0 | $114.59 | OTC Trade |
17:52:04 - 16-Sep-26 |
| Unknown* | 0 | $114.59 | OTC Trade |
17:52:04 - 16-Sep-26 |
| Unknown* | 0 | $115.22 | OTC Trade |
17:36:40 - 16-Sep-26 |
| Unknown* | 0 | $115.22 | OTC Trade |
17:36:40 - 16-Sep-26 |
| Unknown* | 0 | $115.22 | OTC Trade |
17:36:40 - 16-Sep-26 |
| Unknown* | 0 | $115.22 | OTC Trade |
17:36:40 - 16-Sep-26 |
| Unknown* | 0 | $115.22 | OTC Trade |
17:36:40 - 16-Sep-26 |
| Unknown* | 0 | $115.22 | OTC Trade |
17:36:40 - 16-Sep-26 |
| Unknown* | 0 | $115.32 | OTC Trade |
17:35:20 - 16-Sep-26 |
| Unknown* | 22 | $116.34142 | Currency Conversion Negotiated Trade |
16:58:12 - 16-Sep-26 |
| Unknown* | 0 | $115.72 | OTC Trade |
16:43:16 - 16-Sep-26 |
| Unknown* | 0 | $115.72 | OTC Trade |
16:43:16 - 16-Sep-26 |
| Unknown* | 0 | $115.72 | OTC Trade |
16:43:16 - 16-Sep-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
16:36:12 - 16-Sep-26 |
| Unknown* | 12 | $115.29573 | OTC Trade |
16:29:25 - 16-Sep-26 |
| Unknown* | 12 | $115.53544 | Currency Conversion OTC Trade |
16:29:25 - 16-Sep-26 |
| Unknown* | 0 | $115.51 | OTC Trade |
16:21:47 - 16-Sep-26 |
| Unknown* | 215 | $115.51948 | OTC Trade |
16:20:04 - 16-Sep-26 |
| Unknown* | 0 | $115.67 | SI Trade |
16:04:01 - 16-Sep-26 |
| Unknown* | 1 | $115.1742 | OTC Trade |
15:50:15 - 16-Sep-26 |
| Unknown* | 0 | $115.10 | SI Trade |
15:25:09 - 16-Sep-26 |
| Unknown* | 5 | $114.73 | OTC Trade |
15:23:21 - 16-Sep-26 |
| Unknown* | 0 | $115.04 | SI Trade |
15:22:41 - 16-Sep-26 |
| Unknown* | 100 | $115.1081 | SI Trade Negotiated Trade |
15:22:32 - 16-Sep-26 |
| Unknown* | -100 | $0.00 | SI Trade Correction Negotiated Trade |
15:22:32 - 16-Sep-26 |
| Unknown* | 100 | $0.00 | SI Trade Negotiated Trade |
15:22:32 - 16-Sep-26 |
| Unknown* | 2 | $115.0284 | OTC Trade |
15:22:25 - 16-Sep-26 |
| Unknown* | 1 | $115.15783 | Currency Conversion Negotiated Trade |
15:21:47 - 16-Sep-26 |
| Unknown* | 1 | $115.14853 | Currency Conversion Negotiated Trade |
15:21:47 - 16-Sep-26 |
| Unknown* | 7 | $116.15 | OTC Trade |
15:02:37 - 16-Sep-26 |
| Unknown* | 7 | $115.56 | OTC Trade |
14:53:33 - 16-Sep-26 |
| Unknown* | 38 | $116.14 | OTC Trade |
14:52:06 - 16-Sep-26 |
| Unknown* | 50 | $115.7012 | Negotiated Trade OTC Trade |
14:41:35 - 16-Sep-26 |
| Unknown* | 7 | $115.67 | OTC Trade |
14:41:23 - 16-Sep-26 |
| Unknown* | 6 | $115.67567 | Currency Conversion Negotiated Trade |
14:40:11 - 16-Sep-26 |
| Unknown* | 0 | $115.48 | OTC Trade |
14:36:14 - 16-Sep-26 |
| Unknown* | 1 | $114.66 | SI Trade |
14:33:06 - 16-Sep-26 |
| Unknown* | 4 | $116.29 | OTC Trade |
14:32:12 - 16-Sep-26 |
| Unknown* | 1 | $115.9852 | OTC Trade |
14:31:55 - 16-Sep-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:31:52 - 16-Sep-26 |
| Unknown* | 4 | $115.9412 | OTC Trade |
14:31:52 - 16-Sep-26 |
| Unknown* | 0 | $117.74 | SI Trade |
14:31:13 - 16-Sep-26 |
| Unknown* | 1 | $116.00 | OTC Trade |
14:30:20 - 16-Sep-26 |
| Unknown* | 0 | $117.03 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $117.03 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $117.03 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $117.03 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $118.39 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $117.68 | OTC Trade |
14:30:08 - 16-Sep-26 |