| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $165.54 | OTC Trade |
00:31:10 - 12-Nov-26 |
| Unknown* | 1 | $167.19 | SI Trade |
20:39:59 - 11-Nov-26 |
| Unknown* | 0 | $167.30 | OTC Trade |
18:24:51 - 11-Nov-26 |
| Unknown* | 0 | $166.98 | SI Trade |
17:46:32 - 11-Nov-26 |
| Unknown* | 0 | $167.45 | SI Trade |
16:16:11 - 11-Nov-26 |
| Unknown* | 4 | $168.1572 | Currency Conversion Negotiated Trade |
15:13:11 - 11-Nov-26 |
| Unknown* | 5 | $168.13585 | Currency Conversion Negotiated Trade |
15:13:04 - 11-Nov-26 |
| Unknown* | 0 | $167.97 | SI Trade |
14:36:07 - 11-Nov-26 |
| Unknown* | 0 | $166.26 | SI Trade |
14:30:01 - 11-Nov-26 |
| Unknown* | 0 | $166.26 | SI Trade |
14:30:01 - 11-Nov-26 |
| Unknown* | 0 | $168.79 | SI Trade |
14:30:01 - 11-Nov-26 |
| Unknown* | 0 | $168.79 | SI Trade |
14:30:01 - 11-Nov-26 |
| Unknown* | 78 | $168.45 | SI Trade |
09:26:25 - 11-Nov-26 |
| Unknown* | -78 | $0.00 | SI Trade Correction |
09:26:25 - 11-Nov-26 |
| Unknown* | 78 | $0.00 | SI Trade |
09:26:25 - 11-Nov-26 |
| Unknown* | 100 | $169.18 | OTC Trade |
18:05:13 - 10-Nov-26 |
| Unknown* | 1 | $169.33883 | Currency Conversion Negotiated Trade |
18:01:11 - 10-Nov-26 |
| Unknown* | 100 | $168.99 | OTC Trade |
17:19:44 - 10-Nov-26 |
| Unknown* | 100 | $168.245 | OTC Trade |
16:57:08 - 10-Nov-26 |
| Unknown* | 100 | $168.345 | OTC Trade |
16:40:26 - 10-Nov-26 |
| Unknown* | 0 | $167.74 | SI Trade |
16:20:19 - 10-Nov-26 |
| Unknown* | 100 | $168.115 | OTC Trade |
15:40:52 - 10-Nov-26 |
| Unknown* | 3 | $168.8774 | Currency Conversion Negotiated Trade |
15:11:56 - 10-Nov-26 |
| Unknown* | 0 | $167.69 | SI Trade |
15:10:46 - 10-Nov-26 |
| Unknown* | 0 | $168.16 | SI Trade |
14:39:08 - 10-Nov-26 |
| Unknown* | 0 | $168.56 | OTC Trade |
14:30:07 - 10-Nov-26 |
| Unknown* | 1 | $169.01 | SI Trade |
14:30:01 - 10-Nov-26 |
| Unknown* | 0 | $169.01 | SI Trade |
14:30:01 - 10-Nov-26 |
| Unknown* | 0 | $168.0031 | OTC Trade |
19:09:32 - 09-Nov-26 |
| Unknown* | 0 | $167.09 | SI Trade |
17:54:29 - 09-Nov-26 |
| Unknown* | 0 | $166.89 | SI Trade |
17:27:05 - 09-Nov-26 |
| Unknown* | 6 | $166.055 | SI Trade |
15:47:23 - 09-Nov-26 |
| Unknown* | 5 | $166.04 | SI Trade |
15:45:32 - 09-Nov-26 |
| Unknown* | 0 | $166.48 | SI Trade |
15:29:48 - 09-Nov-26 |
| Unknown* | 0 | $166.38 | SI Trade |
15:20:46 - 09-Nov-26 |
| Unknown* | 1 | $166.03322 | Currency Conversion Negotiated Trade |
15:12:42 - 09-Nov-26 |
| Unknown* | 2 | $165.82028 | Currency Conversion Negotiated Trade |
15:12:41 - 09-Nov-26 |
| Unknown* | 1 | $166.1528 | SI Trade |
15:05:34 - 09-Nov-26 |
| Unknown* | 1 | $166.1299 | SI Trade |
15:05:34 - 09-Nov-26 |
| Unknown* | 1 | $165.9949 | SI Trade |
15:04:42 - 09-Nov-26 |
| Unknown* | 1 | $165.8662 | SI Trade |
15:03:34 - 09-Nov-26 |
| Unknown* | 2 | $165.8708 | SI Trade |
15:03:15 - 09-Nov-26 |
| Unknown* | 0 | $166.27 | SI Trade |
14:30:01 - 09-Nov-26 |
| Unknown* | 0 | $166.27 | SI Trade |
14:30:01 - 09-Nov-26 |
| Unknown* | 0 | $166.27 | SI Trade |
14:30:01 - 09-Nov-26 |
| Unknown* | 0 | $166.27 | SI Trade |
14:30:01 - 09-Nov-26 |
| Unknown* | 0 | $163.82 | SI Trade |
14:30:01 - 09-Nov-26 |
| Unknown* | 0 | $166.27 | SI Trade |
14:30:01 - 09-Nov-26 |
| Unknown* | 0 | $166.27 | SI Trade |
14:30:01 - 09-Nov-26 |
| Unknown* | 1 | $165.07 | OTC Trade |
09:28:04 - 09-Nov-26 |
| Unknown* | 0 | $165.07 | OTC Trade |
09:28:04 - 09-Nov-26 |
| Unknown* | 0 | $162.91 | OTC Trade |
20:51:56 - 06-Nov-26 |
| Unknown* | 3 | $163.449 | OTC Trade |
20:29:03 - 06-Nov-26 |
| Unknown* | 0 | $163.19 | SI Trade |
18:10:31 - 06-Nov-26 |
| Unknown* | 3 | $163.81 | OTC Trade |
17:17:48 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.60 | OTC Trade |
15:46:57 - 06-Nov-26 |
| Unknown* | 0 | $164.78 | SI Trade |
15:39:46 - 06-Nov-26 |
| Unknown* | 0 | $165.93 | SI Trade |
15:21:19 - 06-Nov-26 |
| Unknown* | 0 | $165.93 | SI Trade |
15:20:19 - 06-Nov-26 |
| Unknown* | 1 | $166.04523 | Currency Conversion Negotiated Trade |
15:13:05 - 06-Nov-26 |
| Unknown* | 3 | $165.86685 | Currency Conversion Negotiated Trade |
15:13:01 - 06-Nov-26 |
| Unknown* | 1 | $164.8241 | SI Trade |
15:04:46 - 06-Nov-26 |
| Unknown* | 1 | $164.8057 | SI Trade |
15:04:46 - 06-Nov-26 |
| Unknown* | 1 | $164.8502 | SI Trade |
15:04:01 - 06-Nov-26 |
| Unknown* | 2 | $164.8505 | SI Trade |
15:03:56 - 06-Nov-26 |
| Unknown* | 1 | $165.1033 | SI Trade |
15:01:46 - 06-Nov-26 |
| Unknown* | 0 | $165.19 | OTC Trade |
14:44:49 - 06-Nov-26 |
| Unknown* | 0 | $165.08 | OTC Trade |
14:40:49 - 06-Nov-26 |
| Unknown* | 0 | $164.76 | OTC Trade |
14:39:03 - 06-Nov-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 06-Nov-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 06-Nov-26 |
| Unknown* | 0 | $164.10 | SI Trade |
14:30:01 - 06-Nov-26 |
| Unknown* | 0 | $159.47 | SI Trade |
14:30:01 - 06-Nov-26 |
| Unknown* | 32 | $161.8148 | OTC Trade |
14:30:01 - 06-Nov-26 |
| Unknown* | 64 | $0.00 | SI Trade Negotiated Trade |
17:27:28 - 05-Nov-26 |
| Unknown* | 64 | $0.00 | SI Trade |
17:27:28 - 05-Nov-26 |
| Unknown* | 64 | $164.82 | OTC Trade |
17:27:28 - 05-Nov-26 |
| Unknown* | -64 | $0.00 | SI Trade Correction Negotiated Trade |
17:27:28 - 05-Nov-26 |
| Unknown* | 64 | $164.82 | OTC Trade |
17:27:28 - 05-Nov-26 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
17:27:28 - 05-Nov-26 |
| Unknown* | 10 | $165.05 | OTC Trade |
17:06:46 - 05-Nov-26 |
| Unknown* | 985 | $164.82 | OTC Trade |
16:55:19 - 05-Nov-26 |
| Unknown* | -985 | $0.00 | SI Trade Correction Negotiated Trade |
16:55:19 - 05-Nov-26 |
| Unknown* | 985 | $0.00 | SI Trade Negotiated Trade |
16:55:19 - 05-Nov-26 |
| Unknown* | 0 | $165.58 | SI Trade |
16:47:28 - 05-Nov-26 |
| Unknown* | 130 | $0.00 | SI Trade |
16:09:43 - 05-Nov-26 |
| Unknown* | 130 | $164.82 | SI Trade |
16:09:43 - 05-Nov-26 |
| Unknown* | -130 | $0.00 | SI Trade Correction |
16:09:43 - 05-Nov-26 |
| Unknown* | 84 | $164.82 | SI Trade |
16:07:49 - 05-Nov-26 |
| Unknown* | 84 | $0.00 | SI Trade |
16:07:49 - 05-Nov-26 |
| Unknown* | -84 | $0.00 | SI Trade Correction |
16:07:49 - 05-Nov-26 |
| Unknown* | 23 | $168.745 | SI Trade |
15:23:07 - 05-Nov-26 |
| Unknown* | 4 | $169.54318 | Currency Conversion Negotiated Trade |
15:11:21 - 05-Nov-26 |
| Unknown* | 0 | $169.71 | OTC Trade |
14:56:02 - 05-Nov-26 |
| Unknown* | 0 | $170.16 | SI Trade |
14:54:20 - 05-Nov-26 |
| Unknown* | 0 | $170.22 | SI Trade |
14:52:21 - 05-Nov-26 |
| Unknown* | 6 | $170.22 | SI Trade |
14:52:06 - 05-Nov-26 |
| Unknown* | 4 | $170.24 | SI Trade |
14:52:04 - 05-Nov-26 |
| Unknown* | 4 | $170.24 | SI Trade |
14:52:02 - 05-Nov-26 |
| Unknown* | 4 | $170.23 | SI Trade |
14:52:00 - 05-Nov-26 |
| Unknown* | 4 | $170.24 | SI Trade |
14:51:56 - 05-Nov-26 |
| Unknown* | 4 | $169.785 | OTC Trade |
14:51:56 - 05-Nov-26 |
| Unknown* | 4 | $169.76 | OTC Trade |
14:51:53 - 05-Nov-26 |
| Unknown* | 4 | $170.24 | SI Trade |
14:51:52 - 05-Nov-26 |
| Unknown* | 4 | $169.76 | OTC Trade |
14:51:51 - 05-Nov-26 |
| Unknown* | 4 | $170.24 | SI Trade |
14:51:51 - 05-Nov-26 |
| Unknown* | 6 | $170.7148 | SI Trade |
14:48:53 - 05-Nov-26 |
| Unknown* | 10 | $170.87 | SI Trade |
14:48:53 - 05-Nov-26 |
| Unknown* | 10 | $171.1595 | SI Trade |
14:48:06 - 05-Nov-26 |
| Unknown* | 9 | $171.3898 | SI Trade |
14:47:18 - 05-Nov-26 |
| Unknown* | 5 | $171.4616 | SI Trade |
14:46:31 - 05-Nov-26 |
| Unknown* | 5 | $171.5294 | SI Trade |
14:46:06 - 05-Nov-26 |
| Unknown* | 5 | $171.547 | SI Trade |
14:45:46 - 05-Nov-26 |
| Unknown* | 24 | $171.5655 | SI Trade |
14:45:18 - 05-Nov-26 |
| Unknown* | 0 | $172.02 | SI Trade |
14:41:51 - 05-Nov-26 |
| Unknown* | 0 | $169.26 | SI Trade |
14:35:22 - 05-Nov-26 |
| Unknown* | 0 | $173.36 | SI Trade |
14:33:14 - 05-Nov-26 |
| Unknown* | 0 | $173.36 | SI Trade |
14:33:14 - 05-Nov-26 |
| Unknown* | 0 | $173.36 | SI Trade |
14:33:14 - 05-Nov-26 |
| Unknown* | 0 | $173.36 | SI Trade |
14:33:14 - 05-Nov-26 |
| Unknown* | 0 | $173.36 | SI Trade |
14:33:14 - 05-Nov-26 |
| Unknown* | 0 | $172.72 | OTC Trade |
09:14:21 - 05-Nov-26 |
| Unknown* | 0 | $168.82 | SI Trade |
19:16:10 - 04-Nov-26 |
| Unknown* | 0 | $168.14 | SI Trade |
18:26:00 - 04-Nov-26 |
| Unknown* | 0 | $168.30 | OTC Trade |
18:15:10 - 04-Nov-26 |
| Unknown* | 6 | $168.28 | OTC Trade |
18:05:05 - 04-Nov-26 |
| Unknown* | 1 | $168.56503 | Currency Conversion Negotiated Trade |
18:01:08 - 04-Nov-26 |
| Unknown* | 0 | $168.07 | SI Trade |
17:58:45 - 04-Nov-26 |
| Unknown* | 0 | $167.65 | SI Trade |
17:58:31 - 04-Nov-26 |
| Unknown* | 0 | $167.21 | SI Trade |
17:19:40 - 04-Nov-26 |
| Unknown* | 0 | $165.68 | SI Trade |
15:33:05 - 04-Nov-26 |
| Unknown* | 0 | $165.03 | SI Trade |
15:26:20 - 04-Nov-26 |
| Unknown* | 0 | $165.53 | SI Trade |
15:23:37 - 04-Nov-26 |
| Unknown* | 1 | $164.81183 | Currency Conversion Negotiated Trade |
15:11:28 - 04-Nov-26 |
| Unknown* | 3 | $165.7364 | OTC Trade |
15:03:25 - 04-Nov-26 |
| Unknown* | 0 | $166.92 | SI Trade |
14:45:52 - 04-Nov-26 |
| Unknown* | 0 | $165.91 | OTC Trade |
14:36:17 - 04-Nov-26 |
| Unknown* | 2 | $165.55 | OTC Trade |
14:31:55 - 04-Nov-26 |
| Unknown* | 0 | $165.25 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 0 | $166.00 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 0 | $166.00 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 0 | $166.00 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 0 | $165.25 | SI Trade |
14:30:01 - 04-Nov-26 |
| Unknown* | 1 | $161.715 | OTC Trade |
19:58:32 - 03-Nov-26 |
| Unknown* | 1 | $161.76 | SI Trade |
19:56:04 - 03-Nov-26 |
| Unknown* | 5 | $161.76 | SI Trade |
19:56:02 - 03-Nov-26 |
| Unknown* | 6 | $161.685 | OTC Trade |
19:56:02 - 03-Nov-26 |
| Unknown* | 0 | $162.19 | SI Trade |
18:59:29 - 03-Nov-26 |
| Unknown* | 1 | $162.88777 | Currency Conversion Negotiated Trade |
18:00:58 - 03-Nov-26 |
| Unknown* | 0 | $162.12 | OTC Trade |
17:53:51 - 03-Nov-26 |
| Unknown* | 468 | $161.67 | OTC Trade |
16:41:42 - 03-Nov-26 |
| Unknown* | -468 | $0.00 | Correction OTC Trade |
16:41:42 - 03-Nov-26 |
| Unknown* | 468 | $0.00 | OTC Trade |
16:41:42 - 03-Nov-26 |
| Unknown* | 468 | $0.00 | OTC Trade |
16:41:42 - 03-Nov-26 |
| Unknown* | -468 | $0.00 | Correction OTC Trade |
16:41:42 - 03-Nov-26 |
| Unknown* | 0 | $162.3778 | OTC Trade |
16:31:53 - 03-Nov-26 |
| Unknown* | 0 | $162.40 | SI Trade |
16:20:54 - 03-Nov-26 |
| Unknown* | 0 | $162.63 | OTC Trade |
16:15:54 - 03-Nov-26 |
| Unknown* | 0 | $162.51 | SI Trade |
15:55:16 - 03-Nov-26 |
| Unknown* | 0 | $162.58 | SI Trade |
15:52:15 - 03-Nov-26 |
| Unknown* | 1 | $161.15334 | Currency Conversion Negotiated Trade |
15:12:06 - 03-Nov-26 |
| Unknown* | 1 | $161.41164 | Currency Conversion Negotiated Trade |
15:12:05 - 03-Nov-26 |
| Unknown* | 1 | $160.8635 | SI Trade |
15:06:08 - 03-Nov-26 |
| Unknown* | 1 | $160.8639 | SI Trade |
15:06:08 - 03-Nov-26 |
| Unknown* | 3 | $160.8566 | SI Trade |
15:06:08 - 03-Nov-26 |
| Unknown* | 1 | $160.894 | SI Trade |
15:06:00 - 03-Nov-26 |
| Unknown* | 7 | $160.8672 | SI Trade |
15:05:41 - 03-Nov-26 |
| Unknown* | 270 | $160.675 | SI Trade |
15:02:04 - 03-Nov-26 |
| Unknown* | 8 | $160.83 | SI Trade |
15:00:56 - 03-Nov-26 |
| Unknown* | 0 | $162.50 | SI Trade |
14:30:01 - 03-Nov-26 |
| Unknown* | 0 | $162.50 | SI Trade |
14:30:01 - 03-Nov-26 |
| Unknown* | 0 | $160.88 | SI Trade |
14:30:01 - 03-Nov-26 |
| Unknown* | 0 | $162.50 | SI Trade |
14:30:01 - 03-Nov-26 |
| Unknown* | 0 | $162.50 | SI Trade |
14:30:01 - 03-Nov-26 |
| Unknown* | 684 | $0.00 | SI Trade |
13:55:44 - 03-Nov-26 |
| Unknown* | 420 | $0.00 | SI Trade |
13:55:44 - 03-Nov-26 |
| Unknown* | 684 | $162.12 | SI Trade |
13:55:44 - 03-Nov-26 |
| Unknown* | 420 | $162.12 | SI Trade |
13:55:44 - 03-Nov-26 |
| Unknown* | -684 | $0.00 | SI Trade Correction |
13:55:44 - 03-Nov-26 |
| Unknown* | -420 | $0.00 | SI Trade Correction |
13:55:44 - 03-Nov-26 |
| Unknown* | 0 | $162.14 | SI Trade |
20:32:05 - 02-Nov-26 |
| Unknown* | 0 | $161.71 | OTC Trade |
20:20:28 - 02-Nov-26 |
| Unknown* | 0 | $161.26 | OTC Trade |
19:38:12 - 02-Nov-26 |
| Unknown* | 94 | $0.00 | SI Trade Negotiated Trade |
18:13:19 - 02-Nov-26 |
| Unknown* | 94 | $0.00 | SI Trade |
18:13:19 - 02-Nov-26 |
| Unknown* | 1 | $160.81448 | Currency Conversion Negotiated Trade |
18:01:06 - 02-Nov-26 |
| Unknown* | 0 | $160.98 | OTC Trade |
17:10:51 - 02-Nov-26 |
| Unknown* | 1 | $160.87 | SI Trade |
17:07:28 - 02-Nov-26 |
| Unknown* | 0 | $161.44 | SI Trade |
16:00:38 - 02-Nov-26 |
| Unknown* | 4 | $161.06 | OTC Trade |
15:42:58 - 02-Nov-26 |
| Unknown* | 0 | $161.39 | SI Trade |
15:25:25 - 02-Nov-26 |