| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $159.86 | OTC Trade |
00:32:36 - 15-Oct-26 |
| Unknown* | 0 | $156.76 | SI Trade |
20:43:05 - 14-Oct-26 |
| Unknown* | 0 | $155.54 | SI Trade |
20:04:22 - 14-Oct-26 |
| Unknown* | 0 | $155.41 | SI Trade |
20:01:58 - 14-Oct-26 |
| Unknown* | 0 | $155.33 | SI Trade |
19:58:37 - 14-Oct-26 |
| Unknown* | 1 | $156.03368 | Currency Conversion Negotiated Trade |
18:10:32 - 14-Oct-26 |
| Unknown* | 0 | $155.57 | SI Trade |
15:59:11 - 14-Oct-26 |
| Unknown* | 2 | $156.66564 | Currency Conversion Negotiated Trade |
15:12:38 - 14-Oct-26 |
| Unknown* | 3 | $156.49827 | Currency Conversion Negotiated Trade |
15:12:38 - 14-Oct-26 |
| Unknown* | 0 | $155.99 | SI Trade |
14:47:48 - 14-Oct-26 |
| Unknown* | 0 | $157.31 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $157.31 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $154.46 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $157.31 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $156.30 | SI Trade |
12:00:08 - 14-Oct-26 |
| Unknown* | 0 | $157.00 | SI Trade |
20:52:12 - 13-Oct-26 |
| Unknown* | 0 | $156.76 | SI Trade |
20:45:49 - 13-Oct-26 |
| Unknown* | 0 | $156.74 | SI Trade |
19:29:44 - 13-Oct-26 |
| Unknown* | 0 | $156.66 | SI Trade |
19:18:53 - 13-Oct-26 |
| Unknown* | 0 | $156.65 | SI Trade |
17:44:40 - 13-Oct-26 |
| Unknown* | 4 | $156.54855 | Currency Conversion Negotiated Trade |
15:12:22 - 13-Oct-26 |
| Unknown* | 0 | $159.50 | SI Trade |
14:39:51 - 13-Oct-26 |
| Unknown* | 0 | $158.62 | OTC Trade |
14:39:33 - 13-Oct-26 |
| Unknown* | 0 | $158.03 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 70 | $158.967 | OTC Trade |
19:55:47 - 12-Oct-26 |
| Unknown* | 80 | $158.96 | OTC Trade |
19:55:47 - 12-Oct-26 |
| Unknown* | 150 | $158.962 | OTC Trade |
19:55:47 - 12-Oct-26 |
| Unknown* | 0 | $159.10 | SI Trade |
19:54:21 - 12-Oct-26 |
| Unknown* | 0 | $159.41 | SI Trade |
16:35:04 - 12-Oct-26 |
| Unknown* | 0 | $159.55 | SI Trade |
16:27:22 - 12-Oct-26 |
| Unknown* | 55 | $159.41546 | Currency Conversion Negotiated Trade |
15:44:24 - 12-Oct-26 |
| Unknown* | 0 | $159.30 | SI Trade |
15:30:32 - 12-Oct-26 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:59:37 - 12-Oct-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $159.95 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $156.28 | SI Trade |
08:58:57 - 12-Oct-26 |
| Unknown* | 2 | $161.10 | OTC Trade |
01:00:19 - 12-Oct-26 |
| Unknown* | 0 | $158.41 | SI Trade |
20:51:06 - 09-Oct-26 |
| Unknown* | 0 | $159.01 | SI Trade |
19:16:01 - 09-Oct-26 |
| Unknown* | 1 | $159.81452 | Currency Conversion Negotiated Trade |
18:10:23 - 09-Oct-26 |
| Unknown* | 0 | $159.44 | SI Trade |
17:17:01 - 09-Oct-26 |
| Unknown* | 0 | $159.15 | SI Trade |
16:23:57 - 09-Oct-26 |
| Unknown* | 0 | $158.47 | OTC Trade |
16:06:36 - 09-Oct-26 |
| Unknown* | 105 | $0.00 | SI Trade |
16:00:01 - 09-Oct-26 |
| Unknown* | 105 | $158.38 | SI Trade |
16:00:01 - 09-Oct-26 |
| Unknown* | -105 | $0.00 | SI Trade Correction |
16:00:01 - 09-Oct-26 |
| Unknown* | 1 | $158.18721 | Currency Conversion Negotiated Trade |
15:14:33 - 09-Oct-26 |
| Unknown* | 0 | $157.80 | SI Trade |
14:59:02 - 09-Oct-26 |
| Unknown* | 0 | $158.30 | OTC Trade |
14:49:07 - 09-Oct-26 |
| Unknown* | 1 | $158.67874 | SI Trade Currency Conversion |
14:34:42 - 09-Oct-26 |
| Unknown* | 0 | $159.62 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $159.62 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 30 | $157.755 | OTC Trade |
19:31:40 - 08-Oct-26 |
| Unknown* | 4 | $158.8508 | OTC Trade |
18:47:22 - 08-Oct-26 |
| Unknown* | 0 | $158.83 | SI Trade |
18:43:10 - 08-Oct-26 |
| Unknown* | 60 | $158.96 | OTC Trade |
18:20:20 - 08-Oct-26 |
| Unknown* | 0 | $158.05 | SI Trade |
18:16:35 - 08-Oct-26 |
| Unknown* | 20 | $157.085 | OTC Trade |
17:37:59 - 08-Oct-26 |
| Unknown* | 20 | $157.175 | OTC Trade |
17:37:21 - 08-Oct-26 |
| Unknown* | 100 | $156.995 | OTC Trade |
17:24:18 - 08-Oct-26 |
| Unknown* | 0 | $156.83 | SI Trade |
16:11:56 - 08-Oct-26 |
| Unknown* | 100 | $156.965 | OTC Trade |
16:05:20 - 08-Oct-26 |
| Unknown* | 1 | $157.1052 | SI Trade |
15:33:51 - 08-Oct-26 |
| Unknown* | 5 | $157.1033 | SI Trade |
15:33:51 - 08-Oct-26 |
| Unknown* | 5 | $157.0173 | SI Trade |
15:31:37 - 08-Oct-26 |
| Unknown* | 20 | $157.275 | SI Trade |
15:19:57 - 08-Oct-26 |
| Unknown* | 1 | $157.13995 | Currency Conversion Negotiated Trade |
15:19:41 - 08-Oct-26 |
| Unknown* | 1 | $157.12384 | Currency Conversion Negotiated Trade |
15:19:41 - 08-Oct-26 |
| Unknown* | 2 | $157.7794 | SI Trade |
15:08:35 - 08-Oct-26 |
| Unknown* | 2 | $157.8191 | SI Trade |
15:08:35 - 08-Oct-26 |
| Unknown* | 263 | $157.81 | SI Trade |
15:07:40 - 08-Oct-26 |
| Unknown* | 2 | $157.8872 | SI Trade |
15:06:41 - 08-Oct-26 |
| Unknown* | 2 | $157.8558 | SI Trade |
15:04:50 - 08-Oct-26 |
| Unknown* | 0 | $157.90 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $157.12 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $157.90 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $157.12 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $157.90 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $157.69 | SI Trade |
18:22:15 - 07-Oct-26 |
| Unknown* | 0 | $157.69 | SI Trade |
18:21:43 - 07-Oct-26 |
| Unknown* | 1 | $157.45885 | Currency Conversion Negotiated Trade |
18:10:08 - 07-Oct-26 |
| Unknown* | 0 | $156.41 | SI Trade |
16:33:35 - 07-Oct-26 |
| Unknown* | 1 | $157.81377 | Currency Conversion Negotiated Trade |
15:24:17 - 07-Oct-26 |
| Unknown* | 2 | $157.82809 | Currency Conversion Negotiated Trade |
15:24:17 - 07-Oct-26 |
| Unknown* | 0 | $157.80 | SI Trade |
15:17:47 - 07-Oct-26 |
| Unknown* | 0 | $157.22 | SI Trade |
14:58:23 - 07-Oct-26 |
| Unknown* | 0 | $156.57 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $161.17 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $161.17 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 2 | $159.91 | OTC Trade |
20:21:33 - 06-Oct-26 |
| Unknown* | 0 | $160.15 | SI Trade |
19:07:58 - 06-Oct-26 |
| Unknown* | 0 | $160.26 | SI Trade |
18:42:35 - 06-Oct-26 |
| Unknown* | 0 | $160.23 | SI Trade |
17:08:59 - 06-Oct-26 |
| Unknown* | 1 | $160.33 | SI Trade |
17:08:06 - 06-Oct-26 |
| Unknown* | 1 | $160.31 | SI Trade |
16:35:47 - 06-Oct-26 |
| Unknown* | 0 | $160.27 | OTC Trade |
16:08:15 - 06-Oct-26 |
| Unknown* | 10 | $161.0921 | OTC Trade |
15:58:43 - 06-Oct-26 |
| Unknown* | 0 | $161.82 | SI Trade |
15:22:50 - 06-Oct-26 |
| Unknown* | 1 | $161.26678 | Currency Conversion Negotiated Trade |
15:20:52 - 06-Oct-26 |
| Unknown* | 1 | $160.95929 | Currency Conversion Negotiated Trade |
15:20:51 - 06-Oct-26 |
| Unknown* | 0 | $161.00 | SI Trade |
14:44:05 - 06-Oct-26 |
| Unknown* | 0 | $161.08 | SI Trade |
14:40:02 - 06-Oct-26 |
| Unknown* | 1 | $161.8995 | OTC Trade |
14:30:29 - 06-Oct-26 |
| Unknown* | 0 | $162.93 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $159.81 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $161.00 | SI Trade |
12:57:09 - 06-Oct-26 |
| Unknown* | 0 | $161.16 | SI Trade |
20:41:51 - 05-Oct-26 |
| Unknown* | 0 | $160.9036 | OTC Trade |
19:26:42 - 05-Oct-26 |
| Unknown* | 0 | $159.35 | OTC Trade |
18:09:52 - 05-Oct-26 |
| Unknown* | 0 | $159.15 | SI Trade |
17:01:19 - 05-Oct-26 |
| Unknown* | 0 | $159.15 | SI Trade |
16:23:03 - 05-Oct-26 |
| Unknown* | 171 | $159.035 | SI Trade |
15:32:01 - 05-Oct-26 |
| Unknown* | 0 | $158.75 | SI Trade |
15:24:02 - 05-Oct-26 |
| Unknown* | 1 | $159.16557 | Currency Conversion Negotiated Trade |
15:18:19 - 05-Oct-26 |
| Unknown* | 1 | $159.01056 | Currency Conversion Negotiated Trade |
15:18:19 - 05-Oct-26 |
| Unknown* | 42 | $158.515 | SI Trade |
15:12:13 - 05-Oct-26 |
| Unknown* | 57 | $158.495 | SI Trade |
15:10:28 - 05-Oct-26 |
| Unknown* | 0 | $157.87 | SI Trade |
14:35:04 - 05-Oct-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:42 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $157.74 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $157.74 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $157.74 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $159.50 | SI Trade |
12:37:36 - 05-Oct-26 |
| Unknown* | 0 | $157.27 | SI Trade |
17:57:02 - 02-Oct-26 |
| Unknown* | 0 | $156.99 | OTC Trade |
16:10:25 - 02-Oct-26 |
| Unknown* | 0 | $156.91 | OTC Trade |
16:08:10 - 02-Oct-26 |
| Unknown* | 0 | $158.01 | OTC Trade |
16:01:33 - 02-Oct-26 |
| Unknown* | 0 | $158.20 | OTC Trade |
15:56:28 - 02-Oct-26 |
| Unknown* | 0 | $158.02 | OTC Trade |
15:52:34 - 02-Oct-26 |
| Unknown* | 1 | $157.73629 | Currency Conversion Negotiated Trade |
15:26:38 - 02-Oct-26 |
| Unknown* | 5 | $157.63527 | Currency Conversion Negotiated Trade |
15:26:37 - 02-Oct-26 |
| Unknown* | 10 | $158.2598 | OTC Trade |
15:20:08 - 02-Oct-26 |
| Unknown* | 0 | $159.10 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $160.82 | OTC Trade |
14:31:56 - 02-Oct-26 |
| Unknown* | 10 | $160.06 | OTC Trade |
14:31:56 - 02-Oct-26 |
| Unknown* | 0 | $160.06 | OTC Trade |
14:31:56 - 02-Oct-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $160.00 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $159.51 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $161.10 | SI Trade |
12:17:00 - 02-Oct-26 |
| Unknown* | 0 | $161.10 | SI Trade |
12:17:00 - 02-Oct-26 |
| Unknown* | 0 | $158.30 | SI Trade |
19:06:52 - 01-Oct-26 |
| Unknown* | 1 | $158.48256 | Currency Conversion Negotiated Trade |
18:10:22 - 01-Oct-26 |
| Unknown* | 0 | $156.81 | SI Trade |
16:21:00 - 01-Oct-26 |
| Unknown* | 0 | $157.11 | SI Trade |
15:43:15 - 01-Oct-26 |
| Unknown* | 0 | $157.36 | OTC Trade |
15:17:28 - 01-Oct-26 |
| Unknown* | 1 | $157.74096 | Currency Conversion Negotiated Trade |
15:15:13 - 01-Oct-26 |
| Unknown* | 0 | $157.81 | SI Trade |
14:58:40 - 01-Oct-26 |
| Unknown* | 0 | $157.51 | SI Trade |
14:57:32 - 01-Oct-26 |
| Unknown* | 49 | $158.57379 | Currency Conversion Negotiated Trade |
14:46:14 - 01-Oct-26 |
| Unknown* | 0 | $157.34 | SI Trade |
14:41:02 - 01-Oct-26 |
| Unknown* | 0 | $158.04 | SI Trade |
14:30:29 - 01-Oct-26 |
| Unknown* | 0 | $158.04 | SI Trade |
14:30:29 - 01-Oct-26 |
| Unknown* | 0 | $158.04 | SI Trade |
14:30:29 - 01-Oct-26 |
| Unknown* | 0 | $158.04 | SI Trade |
14:30:29 - 01-Oct-26 |
| Unknown* | 0 | $158.04 | SI Trade |
14:30:29 - 01-Oct-26 |
| Unknown* | 0 | $159.42 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $156.83 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $159.42 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $159.42 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $159.42 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $159.42 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $157.43 | SI Trade |
14:17:28 - 01-Oct-26 |
| Unknown* | 0 | $161.88 | SI Trade |
14:05:35 - 01-Oct-26 |
| Unknown* | 1 | $161.88 | OTC Trade |
14:05:21 - 01-Oct-26 |
| Unknown* | 0 | $161.88 | SI Trade |
14:05:21 - 01-Oct-26 |
| Unknown* | 66 | $156.81 | SI Trade |
13:04:29 - 01-Oct-26 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
13:04:29 - 01-Oct-26 |
| Unknown* | 66 | $0.00 | SI Trade |
13:04:29 - 01-Oct-26 |
| Unknown* | 0 | $158.19 | SI Trade |
20:15:26 - 30-Sep-26 |
| Unknown* | 12 | $158.4228 | OTC Trade |
19:50:50 - 30-Sep-26 |
| Unknown* | 0 | $158.67 | SI Trade |
18:30:19 - 30-Sep-26 |
| Unknown* | 4 | $158.3475 | Negotiated Trade OTC Trade |
18:25:18 - 30-Sep-26 |
| Unknown* | 0 | $159.26 | SI Trade |
16:35:31 - 30-Sep-26 |
| Unknown* | 0 | $159.29 | OTC Trade |
15:25:05 - 30-Sep-26 |
| Unknown* | 1 | $158.85379 | Currency Conversion Negotiated Trade |
15:24:22 - 30-Sep-26 |
| Unknown* | 1 | $158.61102 | Currency Conversion Negotiated Trade |
15:24:21 - 30-Sep-26 |
| Unknown* | 0 | $159.57 | SI Trade |
15:05:54 - 30-Sep-26 |
| Unknown* | 0 | $159.32 | SI Trade |
14:55:16 - 30-Sep-26 |
| Unknown* | 0 | $159.56 | SI Trade |
14:46:13 - 30-Sep-26 |
| Unknown* | 0 | $161.32 | SI Trade |
14:33:42 - 30-Sep-26 |
| Unknown* | 0 | $160.88 | SI Trade |
14:30:01 - 30-Sep-26 |