| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $119.08 | SI Trade |
08:55:01 - 29-Sep-26 |
| Unknown* | 0 | $120.94 | SI Trade |
20:13:08 - 28-Sep-26 |
| Unknown* | 0 | $121.62312 | SI Trade Currency Conversion |
17:57:12 - 28-Sep-26 |
| Unknown* | 0 | $121.09 | SI Trade |
17:10:07 - 28-Sep-26 |
| Unknown* | 1 | $122.332 | Currency Conversion Negotiated Trade |
15:20:19 - 28-Sep-26 |
| Unknown* | 8 | $122.765 | OTC Trade |
15:12:08 - 28-Sep-26 |
| Unknown* | 0 | $122.10 | SI Trade |
15:06:41 - 28-Sep-26 |
| Unknown* | 0 | $121.46 | SI Trade |
15:05:35 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | OTC Trade |
15:02:22 - 28-Sep-26 |
| Unknown* | 0 | $122.23 | SI Trade |
14:30:49 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.86 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.86 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.86 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $119.86 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $121.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $120.59839 | SI Trade Currency Conversion |
10:45:01 - 28-Sep-26 |
| Unknown* | 0 | $121.19046 | SI Trade Currency Conversion |
08:25:30 - 28-Sep-26 |
| Unknown* | 0 | $119.96079 | SI Trade Currency Conversion |
06:30:04 - 28-Sep-26 |
| Unknown* | 0 | $120.74 | OTC Trade |
20:25:41 - 25-Sep-26 |
| Unknown* | 0 | $120.90 | SI Trade |
20:14:08 - 25-Sep-26 |
| Unknown* | 0 | $121.07 | SI Trade |
19:12:09 - 25-Sep-26 |
| Unknown* | 0 | $120.80 | SI Trade |
17:30:27 - 25-Sep-26 |
| Unknown* | 0 | $120.67 | SI Trade |
17:04:30 - 25-Sep-26 |
| Unknown* | 0 | $120.68 | SI Trade |
17:01:10 - 25-Sep-26 |
| Unknown* | 0 | $120.40 | SI Trade |
16:58:44 - 25-Sep-26 |
| Unknown* | 0 | $120.46 | SI Trade |
16:57:55 - 25-Sep-26 |
| Unknown* | 0 | $120.28 | SI Trade |
16:54:15 - 25-Sep-26 |
| Unknown* | 0 | $120.79 | SI Trade |
16:23:29 - 25-Sep-26 |
| Unknown* | 0 | $120.62827 | SI Trade Currency Conversion |
16:11:15 - 25-Sep-26 |
| Unknown* | 6 | $120.82 | OTC Trade |
16:10:06 - 25-Sep-26 |
| Unknown* | 0 | $121.73 | SI Trade |
15:29:05 - 25-Sep-26 |
| Unknown* | 5 | $121.024 | OTC Trade |
15:26:32 - 25-Sep-26 |
| Unknown* | 1 | $120.60977 | Currency Conversion Negotiated Trade |
15:23:27 - 25-Sep-26 |
| Unknown* | 1 | $120.91733 | Currency Conversion Negotiated Trade |
15:23:27 - 25-Sep-26 |
| Unknown* | 0 | $121.48 | SI Trade |
15:20:38 - 25-Sep-26 |
| Unknown* | 0 | $121.48 | SI Trade |
15:19:15 - 25-Sep-26 |
| Unknown* | 0 | $120.92 | SI Trade |
15:14:34 - 25-Sep-26 |
| Unknown* | 0 | $120.51458 | SI Trade Currency Conversion |
15:07:24 - 25-Sep-26 |
| Unknown* | 0 | $120.39 | SI Trade |
15:03:14 - 25-Sep-26 |
| Unknown* | 24 | $120.78 | OTC Trade |
15:00:13 - 25-Sep-26 |
| Unknown* | 0 | $120.23 | OTC Trade |
14:46:01 - 25-Sep-26 |
| Unknown* | 12 | $120.345 | OTC Trade |
14:46:01 - 25-Sep-26 |
| Unknown* | 12 | $120.345 | OTC Trade |
14:46:01 - 25-Sep-26 |
| Unknown* | 12 | $120.345 | OTC Trade |
14:46:00 - 25-Sep-26 |
| Unknown* | 0 | $120.23 | OTC Trade |
14:46:00 - 25-Sep-26 |
| Unknown* | 12 | $120.345 | OTC Trade |
14:46:00 - 25-Sep-26 |
| Unknown* | 2 | $122.06 | SI Trade |
14:31:44 - 25-Sep-26 |
| Unknown* | 1 | $120.60 | SI Trade |
14:31:44 - 25-Sep-26 |
| Unknown* | 1 | $120.51 | SI Trade |
14:30:59 - 25-Sep-26 |
| Unknown* | 0 | $122.06 | SI Trade |
14:30:45 - 25-Sep-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $123.16 | SI Trade |
13:50:18 - 25-Sep-26 |
| Unknown* | 1 | $122.31093 | SI Trade Currency Conversion |
10:30:15 - 25-Sep-26 |
| Unknown* | 194 | $0.00 | SI Trade |
09:50:26 - 25-Sep-26 |
| Unknown* | 194 | $121.00 | SI Trade |
09:50:26 - 25-Sep-26 |
| Unknown* | -194 | $0.00 | SI Trade Correction |
09:50:26 - 25-Sep-26 |
| Unknown* | 0 | $122.19724 | SI Trade Currency Conversion |
09:10:17 - 25-Sep-26 |
| Unknown* | 0 | $122.87 | SI Trade |
09:00:06 - 25-Sep-26 |
| Unknown* | 0 | $122.0608 | SI Trade Currency Conversion |
08:04:46 - 25-Sep-26 |
| Unknown* | 0 | $122.24271 | SI Trade Currency Conversion |
06:30:28 - 25-Sep-26 |
| Unknown* | 0 | $122.49 | SI Trade |
18:41:11 - 24-Sep-26 |
| Unknown* | 1 | $122.82599 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Sep-26 |
| Unknown* | 0 | $122.91056 | SI Trade Currency Conversion |
17:13:41 - 24-Sep-26 |
| Unknown* | 0 | $123.02 | OTC Trade |
17:00:23 - 24-Sep-26 |
| Unknown* | 25 | $121.66 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 25 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $123.9172 | Currency Conversion Negotiated Trade |
15:24:33 - 24-Sep-26 |
| Unknown* | 1 | $124.22869 | Currency Conversion Negotiated Trade |
15:24:33 - 24-Sep-26 |
| Unknown* | 0 | $124.25 | SI Trade |
15:24:04 - 24-Sep-26 |
| Unknown* | 110 | $123.97 | OTC Trade |
15:23:00 - 24-Sep-26 |
| Unknown* | 36 | $124.2495 | OTC Trade |
15:19:01 - 24-Sep-26 |
| Unknown* | 0 | $123.46 | OTC Trade |
14:57:44 - 24-Sep-26 |
| Unknown* | 0 | $123.46 | OTC Trade |
14:57:44 - 24-Sep-26 |
| Unknown* | 0 | $123.46 | OTC Trade |
14:57:44 - 24-Sep-26 |
| Unknown* | 0 | $123.46 | OTC Trade |
14:57:44 - 24-Sep-26 |
| Unknown* | 0 | $123.46 | OTC Trade |
14:57:44 - 24-Sep-26 |
| Unknown* | 8 | $123.46 | OTC Trade |
14:57:44 - 24-Sep-26 |
| Unknown* | 1 | $122.91 | SI Trade |
14:52:53 - 24-Sep-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:40 - 24-Sep-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:18 - 24-Sep-26 |
| Unknown* | 0 | $122.38 | SI Trade |
14:30:16 - 24-Sep-26 |
| Unknown* | 61 | $122.41 | SI Trade |
14:30:14 - 24-Sep-26 |
| Unknown* | 11 | $122.40 | SI Trade |
14:30:11 - 24-Sep-26 |
| Unknown* | 11 | $122.40 | SI Trade |
14:30:10 - 24-Sep-26 |
| Unknown* | 11 | $122.44 | SI Trade |
14:30:07 - 24-Sep-26 |
| Unknown* | 11 | $122.37 | SI Trade |
14:30:05 - 24-Sep-26 |
| Unknown* | 0 | $123.99 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.99 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 11 | $123.31 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.31 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.99 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.31 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.99 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.31 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.99 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.99 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $123.31 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $122.75126 | SI Trade Currency Conversion |
10:12:24 - 24-Sep-26 |
| Unknown* | 1 | $122.47 | OTC Trade |
20:59:49 - 23-Sep-26 |
| Unknown* | 0 | $122.50 | SI Trade |
20:58:36 - 23-Sep-26 |
| Unknown* | 31 | $122.53 | OTC Trade |
20:58:36 - 23-Sep-26 |
| Unknown* | 0 | $122.44 | SI Trade |
20:33:03 - 23-Sep-26 |
| Unknown* | 0 | $121.47 | SI Trade |
18:15:29 - 23-Sep-26 |
| Unknown* | 41 | $121.38981 | OTC Trade |
18:02:05 - 23-Sep-26 |
| Unknown* | 0 | $121.07 | OTC Trade |
17:52:46 - 23-Sep-26 |
| Unknown* | 8 | $121.1643 | OTC Trade |
17:29:27 - 23-Sep-26 |
| Unknown* | 8 | $121.79 | OTC Trade |
16:46:04 - 23-Sep-26 |
| Unknown* | 0 | $121.63 | SI Trade |
16:34:51 - 23-Sep-26 |
| Unknown* | 4 | $121.47 | OTC Trade |
16:23:39 - 23-Sep-26 |
| Unknown* | 0 | $122.01 | SI Trade |
16:14:36 - 23-Sep-26 |
| Unknown* | 1 | $122.39 | OTC Trade |
15:49:31 - 23-Sep-26 |
| Unknown* | 9 | $122.20 | SI Trade |
15:33:50 - 23-Sep-26 |
| Unknown* | 0 | $122.40 | SI Trade |
15:30:49 - 23-Sep-26 |
| Unknown* | 1 | $121.93 | OTC Trade |
15:28:52 - 23-Sep-26 |
| Unknown* | 1 | $122.53543 | Currency Conversion Negotiated Trade |
15:25:44 - 23-Sep-26 |
| Unknown* | 1 | $122.86639 | Currency Conversion Negotiated Trade |
15:25:44 - 23-Sep-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:51:05 - 23-Sep-26 |
| Unknown* | 0 | $122.34 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $121.45 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $122.34 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $122.34 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $122.34 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $121.45 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $121.45 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $122.34 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $122.34 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $121.45 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $121.77415 | SI Trade Currency Conversion |
08:18:15 - 23-Sep-26 |
| Unknown* | 1 | $120.92 | SI Trade |
20:07:47 - 22-Sep-26 |
| Unknown* | 0 | $120.56 | SI Trade |
19:45:16 - 22-Sep-26 |
| Unknown* | 3 | $120.91 | SI Trade |
19:14:33 - 22-Sep-26 |
| Unknown* | 0 | $121.01 | SI Trade |
19:09:34 - 22-Sep-26 |
| Unknown* | 11 | $121.0003 | OTC Trade |
18:19:19 - 22-Sep-26 |
| Unknown* | 0 | $120.98 | SI Trade |
18:14:03 - 22-Sep-26 |
| Unknown* | 0 | $121.13 | SI Trade |
17:54:05 - 22-Sep-26 |
| Unknown* | 6 | $121.5884 | OTC Trade |
17:33:49 - 22-Sep-26 |
| Unknown* | 4 | $121.53 | OTC Trade |
17:28:01 - 22-Sep-26 |
| Unknown* | 0 | $121.34 | SI Trade |
17:23:00 - 22-Sep-26 |
| Unknown* | 41 | $121.3207 | OTC Trade |
17:05:34 - 22-Sep-26 |
| Unknown* | 4 | $121.62 | OTC Trade |
16:15:19 - 22-Sep-26 |
| Unknown* | 3 | $121.575 | OTC Trade |
15:38:50 - 22-Sep-26 |
| Unknown* | 0 | $121.46 | SI Trade |
15:26:00 - 22-Sep-26 |
| Unknown* | 1 | $121.50943 | Currency Conversion Negotiated Trade |
15:24:53 - 22-Sep-26 |
| Unknown* | 1 | $121.75955 | Currency Conversion Negotiated Trade |
15:24:53 - 22-Sep-26 |
| Unknown* | 0 | $121.44 | SI Trade |
15:22:02 - 22-Sep-26 |
| Unknown* | 0 | $121.57 | SI Trade |
15:15:27 - 22-Sep-26 |
| Unknown* | 0 | $121.69 | SI Trade |
15:11:53 - 22-Sep-26 |
| Unknown* | 165 | $121.5695 | OTC Trade |
15:10:51 - 22-Sep-26 |
| Unknown* | 0 | $121.35 | SI Trade |
14:59:10 - 22-Sep-26 |
| Unknown* | 12 | $120.345 | OTC Trade |
14:30:35 - 22-Sep-26 |
| Unknown* | 0 | $122.19 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $122.19 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $122.19 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $122.19 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $122.19 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $121.44 | OTC Trade |
13:51:25 - 22-Sep-26 |
| Unknown* | 0 | $121.30 | SI Trade |
13:05:11 - 22-Sep-26 |
| Unknown* | 0 | $119.52048 | SI Trade Currency Conversion |
10:30:46 - 22-Sep-26 |
| Unknown* | 12 | $117.93 | OTC Trade |
22:01:00 - 21-Sep-26 |
| Unknown* | 13 | $117.93 | SI Trade |
22:00:58 - 21-Sep-26 |
| Unknown* | 1 | $119.7795 | OTC Trade |
20:59:49 - 21-Sep-26 |
| Unknown* | 46 | $119.44 | OTC Trade |
20:55:53 - 21-Sep-26 |
| Unknown* | 1 | $119.4505 | OTC Trade |
20:55:31 - 21-Sep-26 |
| Unknown* | 5 | $119.4605 | OTC Trade |
20:55:31 - 21-Sep-26 |
| Unknown* | 6 | $119.4505 | OTC Trade |
20:55:31 - 21-Sep-26 |
| Unknown* | 7 | $120.4795 | OTC Trade |
20:04:04 - 21-Sep-26 |
| Unknown* | 0 | $120.61 | SI Trade |
19:40:49 - 21-Sep-26 |
| Unknown* | 6 | $121.68 | OTC Trade |
18:11:59 - 21-Sep-26 |
| Unknown* | 1 | $122.00392 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Sep-26 |
| Unknown* | 0 | $121.87 | OTC Trade |
18:08:16 - 21-Sep-26 |
| Unknown* | 0 | $121.88 | SI Trade |
18:08:09 - 21-Sep-26 |
| Unknown* | 0 | $121.78 | SI Trade |
17:52:23 - 21-Sep-26 |
| Unknown* | 0 | $122.10 | SI Trade |
17:32:13 - 21-Sep-26 |
| Unknown* | 0 | $122.24 | SI Trade |
17:01:23 - 21-Sep-26 |
| Unknown* | 4 | $122.16 | OTC Trade |
17:00:51 - 21-Sep-26 |
| Unknown* | 6 | $122.182 | OTC Trade |
16:53:40 - 21-Sep-26 |
| Unknown* | 8 | $122.2819 | OTC Trade |
16:51:25 - 21-Sep-26 |
| Unknown* | 0 | $122.63 | OTC Trade |
15:44:21 - 21-Sep-26 |
| Unknown* | 0 | $122.58 | SI Trade |
15:41:11 - 21-Sep-26 |
| Unknown* | 0 | $122.52 | SI Trade |
15:25:00 - 21-Sep-26 |
| Unknown* | 1 | $122.71643 | Currency Conversion Negotiated Trade |
15:17:26 - 21-Sep-26 |
| Unknown* | 0 | $122.58 | SI Trade |
15:09:57 - 21-Sep-26 |
| Unknown* | 1 | $122.16 | OTC Trade |
14:51:59 - 21-Sep-26 |
| Unknown* | 0 | $123.48 | SI Trade |
14:30:43 - 21-Sep-26 |
| Unknown* | 0 | $123.64 | SI Trade |
14:30:01 - 21-Sep-26 |