| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 95 | $115.00 | OTC Trade |
08:27:04 - 15-Oct-26 |
| Unknown* | 5 | $115.00 | OTC Trade |
08:27:04 - 15-Oct-26 |
| Unknown* | 10 | $115.27 | OTC Trade |
08:13:47 - 15-Oct-26 |
| Unknown* | 0 | $112.00 | SI Trade |
07:35:24 - 15-Oct-26 |
| Unknown* | 1 | $113.80 | SI Trade |
22:37:21 - 14-Oct-26 |
| Unknown* | 0 | $114.61 | SI Trade |
20:01:35 - 14-Oct-26 |
| Unknown* | 2 | $114.62 | SI Trade |
19:54:27 - 14-Oct-26 |
| Unknown* | 3 | $114.435 | OTC Trade |
19:37:10 - 14-Oct-26 |
| Unknown* | 5 | $114.13 | SI Trade |
19:27:56 - 14-Oct-26 |
| Unknown* | 45 | $114.1907 | OTC Trade |
19:20:41 - 14-Oct-26 |
| Unknown* | 0 | $114.36 | SI Trade |
19:19:13 - 14-Oct-26 |
| Unknown* | 0 | $114.44 | SI Trade |
18:56:20 - 14-Oct-26 |
| Unknown* | 10 | $114.71 | OTC Trade |
18:35:05 - 14-Oct-26 |
| Unknown* | 9 | $114.7327 | OTC Trade |
18:28:31 - 14-Oct-26 |
| Unknown* | 10 | $114.732 | OTC Trade |
18:28:31 - 14-Oct-26 |
| Unknown* | 18 | $114.73 | SI Trade |
18:28:31 - 14-Oct-26 |
| Unknown* | 100 | $114.732 | OTC Trade |
18:28:03 - 14-Oct-26 |
| Unknown* | 0 | $114.92 | SI Trade |
18:22:59 - 14-Oct-26 |
| Unknown* | 1 | $114.44 | SI Trade |
18:15:08 - 14-Oct-26 |
| Unknown* | 0 | $114.51 | SI Trade |
18:14:05 - 14-Oct-26 |
| Unknown* | 0 | $114.50 | SI Trade |
17:18:36 - 14-Oct-26 |
| Unknown* | 0 | $114.49 | SI Trade |
17:08:08 - 14-Oct-26 |
| Unknown* | 0 | $114.26 | SI Trade |
16:51:49 - 14-Oct-26 |
| Unknown* | 0 | $114.39 | OTC Trade |
16:46:53 - 14-Oct-26 |
| Unknown* | 0 | $114.32 | SI Trade |
16:45:01 - 14-Oct-26 |
| Unknown* | 1 | $115.88381 | SI Trade Currency Conversion |
16:15:04 - 14-Oct-26 |
| Unknown* | 0 | $114.67 | SI Trade |
16:12:06 - 14-Oct-26 |
| Unknown* | 0 | $114.06 | SI Trade |
15:51:25 - 14-Oct-26 |
| Unknown* | 0 | $114.29 | SI Trade |
15:28:21 - 14-Oct-26 |
| Unknown* | 5 | $113.9809 | SI Trade |
15:14:50 - 14-Oct-26 |
| Unknown* | 6 | $113.9764 | SI Trade |
15:13:45 - 14-Oct-26 |
| Unknown* | 2 | $114.7847 | Currency Conversion Negotiated Trade |
15:13:02 - 14-Oct-26 |
| Unknown* | 4 | $114.74926 | Currency Conversion Negotiated Trade |
15:13:01 - 14-Oct-26 |
| Unknown* | 80 | $113.9705 | OTC Trade |
15:07:02 - 14-Oct-26 |
| Unknown* | 0 | $114.29 | SI Trade |
15:03:24 - 14-Oct-26 |
| Unknown* | 5 | $114.28 | SI Trade |
14:58:59 - 14-Oct-26 |
| Unknown* | 0 | $114.47 | SI Trade |
14:51:37 - 14-Oct-26 |
| Unknown* | 0 | $114.47 | SI Trade |
14:51:24 - 14-Oct-26 |
| Unknown* | 0 | $114.55 | SI Trade |
14:48:27 - 14-Oct-26 |
| Unknown* | 0 | $115.37 | OTC Trade |
14:38:19 - 14-Oct-26 |
| Unknown* | 0 | $115.2522 | OTC Trade |
14:38:19 - 14-Oct-26 |
| Unknown* | 0 | $115.03 | OTC Trade |
14:36:31 - 14-Oct-26 |
| Unknown* | 88 | $115.0952 | SI Trade |
14:35:27 - 14-Oct-26 |
| Unknown* | 0 | $114.73 | OTC Trade |
14:30:04 - 14-Oct-26 |
| Unknown* | 10 | $114.92 | Negotiated Trade OTC Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $114.55 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $114.55 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 2 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:30:00 - 14-Oct-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
10:24:00 - 14-Oct-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
10:24:00 - 14-Oct-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
10:24:00 - 14-Oct-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
10:24:00 - 14-Oct-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
10:24:00 - 14-Oct-26 |
| Unknown* | 0 | $112.83 | OTC Trade |
08:40:03 - 14-Oct-26 |
| Unknown* | 0 | $114.56 | SI Trade |
23:04:11 - 13-Oct-26 |
| Unknown* | 0 | $115.02 | SI Trade |
20:46:25 - 13-Oct-26 |
| Unknown* | 0 | $115.10 | SI Trade |
20:46:09 - 13-Oct-26 |
| Unknown* | 6 | $115.32 | SI Trade |
19:58:48 - 13-Oct-26 |
| Unknown* | 80 | $115.31 | OTC Trade |
19:57:27 - 13-Oct-26 |
| Unknown* | 0 | $115.28 | SI Trade |
19:18:08 - 13-Oct-26 |
| Unknown* | 2 | $114.94 | SI Trade |
19:02:00 - 13-Oct-26 |
| Unknown* | 30 | $114.96 | OTC Trade |
18:56:57 - 13-Oct-26 |
| Unknown* | 0 | $114.99 | SI Trade |
18:48:48 - 13-Oct-26 |
| Unknown* | 0 | $115.39 | SI Trade |
18:14:25 - 13-Oct-26 |
| Unknown* | 0 | $115.07 | SI Trade |
17:43:20 - 13-Oct-26 |
| Unknown* | 1 | $115.15 | SI Trade |
17:10:55 - 13-Oct-26 |
| Unknown* | 30 | $116.2298 | OTC Trade |
16:53:35 - 13-Oct-26 |
| Unknown* | -563 | $0.00 | Correction OTC Trade |
16:52:16 - 13-Oct-26 |
| Unknown* | 563 | $0.00 | OTC Trade |
16:52:16 - 13-Oct-26 |
| Unknown* | 563 | $0.00 | OTC Trade |
16:52:16 - 13-Oct-26 |
| Unknown* | -563 | $0.00 | Correction OTC Trade |
16:52:16 - 13-Oct-26 |
| Unknown* | 563 | $115.23 | OTC Trade |
16:52:16 - 13-Oct-26 |
| Unknown* | 6 | $115.93 | OTC Trade |
16:43:39 - 13-Oct-26 |
| Unknown* | 9 | $115.97782 | Currency Conversion OTC Trade |
16:35:04 - 13-Oct-26 |
| Unknown* | 0 | $116.24 | SI Trade |
16:34:31 - 13-Oct-26 |
| Unknown* | 0 | $116.49 | SI Trade |
16:14:34 - 13-Oct-26 |
| Unknown* | 8 | $117.1396 | OTC Trade |
15:25:08 - 13-Oct-26 |
| Unknown* | 28 | $117.05 | SI Trade |
15:24:53 - 13-Oct-26 |
| Unknown* | 0 | $117.21 | OTC Trade |
15:18:33 - 13-Oct-26 |
| Unknown* | 3 | $117.0037 | SI Trade |
15:14:00 - 13-Oct-26 |
| Unknown* | 2 | $117.0345 | SI Trade |
15:14:00 - 13-Oct-26 |
| Unknown* | 11 | $116.9924 | SI Trade |
15:14:00 - 13-Oct-26 |
| Unknown* | 24 | $116.9942 | SI Trade |
15:13:20 - 13-Oct-26 |
| Unknown* | 3 | $116.9793 | SI Trade |
15:13:12 - 13-Oct-26 |
| Unknown* | 12 | $116.84295 | Currency Conversion Negotiated Trade |
15:12:36 - 13-Oct-26 |
| Unknown* | 0 | $116.55 | SI Trade |
15:08:38 - 13-Oct-26 |
| Unknown* | 2 | $116.3283 | SI Trade |
15:05:59 - 13-Oct-26 |
| Unknown* | 2 | $116.2738 | SI Trade |
15:05:59 - 13-Oct-26 |
| Unknown* | 1 | $116.421 | SI Trade |
15:05:59 - 13-Oct-26 |
| Unknown* | 3 | $116.3496 | SI Trade |
15:05:59 - 13-Oct-26 |
| Unknown* | 3 | $116.351 | SI Trade |
15:05:39 - 13-Oct-26 |
| Unknown* | 3 | $116.3345 | SI Trade |
15:05:27 - 13-Oct-26 |
| Unknown* | 6 | $116.2626 | SI Trade |
15:04:55 - 13-Oct-26 |
| Unknown* | 0 | $116.23 | OTC Trade |
15:04:28 - 13-Oct-26 |
| Unknown* | 17 | $116.2551 | SI Trade |
15:04:14 - 13-Oct-26 |
| Unknown* | 4 | $117.00 | SI Trade |
14:57:47 - 13-Oct-26 |
| Unknown* | 0 | $117.18 | OTC Trade |
14:54:05 - 13-Oct-26 |
| Unknown* | 0 | $117.33 | OTC Trade |
14:52:45 - 13-Oct-26 |
| Unknown* | 1 | $116.94076 | Currency Conversion Negotiated Trade |
14:50:19 - 13-Oct-26 |
| Unknown* | 0 | $118.03 | OTC Trade |
14:39:33 - 13-Oct-26 |
| Unknown* | 0 | $118.52 | SI Trade |
14:36:43 - 13-Oct-26 |
| Unknown* | 0 | $118.50 | SI Trade |
14:36:12 - 13-Oct-26 |
| Unknown* | 4 | $118.66 | SI Trade |
14:34:26 - 13-Oct-26 |
| Unknown* | 0 | $117.63 | SI Trade |
14:31:43 - 13-Oct-26 |
| Unknown* | 0 | $118.74 | SI Trade |
14:30:10 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 5 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 1 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $119.06 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $117.96 | SI Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 42 | $117.8586 | SI Trade Negotiated Trade |
13:14:30 - 13-Oct-26 |
| Unknown* | -42 | $0.00 | SI Trade Correction Negotiated Trade |
13:14:30 - 13-Oct-26 |
| Unknown* | 42 | $0.00 | SI Trade Negotiated Trade |
13:14:30 - 13-Oct-26 |
| Unknown* | 0 | $116.92 | SI Trade |
12:52:41 - 13-Oct-26 |
| Unknown* | 0 | $119.90 | SI Trade |
12:52:41 - 13-Oct-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
12:03:25 - 13-Oct-26 |
| Unknown* | 0 | $117.65 | OTC Trade |
11:42:34 - 13-Oct-26 |
| Unknown* | 0 | $117.65 | OTC Trade |
11:42:34 - 13-Oct-26 |
| Unknown* | 0 | $117.22 | SI Trade |
06:54:57 - 13-Oct-26 |
| Unknown* | 0 | $115.80 | SI Trade |
05:37:47 - 13-Oct-26 |
| Unknown* | 1 | $117.50 | SI Trade |
04:02:59 - 13-Oct-26 |
| Unknown* | 4 | $115.94 | SI Trade |
22:13:50 - 12-Oct-26 |
| Unknown* | 1 | $119.40 | OTC Trade |
21:30:04 - 12-Oct-26 |
| Unknown* | 0 | $117.13 | SI Trade |
20:59:07 - 12-Oct-26 |
| Unknown* | 7 | $116.7095 | OTC Trade |
20:22:22 - 12-Oct-26 |
| Unknown* | 0 | $116.92 | SI Trade |
19:14:36 - 12-Oct-26 |
| Unknown* | 17 | $116.9497 | OTC Trade |
19:10:11 - 12-Oct-26 |
| Unknown* | 50 | $117.18 | OTC Trade |
18:41:00 - 12-Oct-26 |
| Unknown* | 14 | $117.27651 | SI Trade Currency Conversion |
18:31:10 - 12-Oct-26 |
| Unknown* | 4 | $117.43852 | OTC Trade |
18:09:33 - 12-Oct-26 |
| Unknown* | 1 | $117.37 | SI Trade |
17:54:45 - 12-Oct-26 |
| Unknown* | 8 | $117.17 | OTC Trade |
17:37:35 - 12-Oct-26 |
| Unknown* | 0 | $117.37 | SI Trade |
17:32:10 - 12-Oct-26 |
| Unknown* | 0 | $117.31 | SI Trade |
17:18:46 - 12-Oct-26 |
| Unknown* | 513 | $0.00 | OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | 513 | $0.00 | OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | -513 | $0.00 | Correction OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | 513 | $117.22 | OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | -513 | $0.00 | Correction OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | -513 | $0.00 | Correction OTC Trade |
16:44:14 - 12-Oct-26 |
| Unknown* | 513 | $0.00 | OTC Trade |
16:44:14 - 12-Oct-26 |
| Unknown* | 0 | $117.95 | SI Trade |
16:40:53 - 12-Oct-26 |
| Unknown* | 2 | $118.04 | OTC Trade |
16:40:42 - 12-Oct-26 |
| Unknown* | 5 | $118.13 | OTC Trade |
16:39:19 - 12-Oct-26 |
| Unknown* | 3 | $118.13 | OTC Trade |
16:39:19 - 12-Oct-26 |
| Unknown* | 12 | $117.68 | SI Trade |
16:34:49 - 12-Oct-26 |
| Unknown* | 0 | $117.85 | SI Trade |
16:28:24 - 12-Oct-26 |
| Unknown* | 0 | $117.76 | OTC Trade |
16:22:14 - 12-Oct-26 |
| Unknown* | 80 | $117.89115 | Currency Conversion Negotiated Trade |
16:13:55 - 12-Oct-26 |
| Unknown* | 11 | $117.59 | SI Trade |
16:09:18 - 12-Oct-26 |
| Unknown* | 0 | $117.90 | SI Trade |
15:54:57 - 12-Oct-26 |
| Unknown* | 24 | $117.92 | SI Trade |
15:54:47 - 12-Oct-26 |
| Unknown* | 0 | $117.81 | OTC Trade |
15:50:48 - 12-Oct-26 |
| Unknown* | 1 | $117.72 | OTC Trade |
15:43:19 - 12-Oct-26 |
| Unknown* | 0 | $117.72007 | SI Trade Currency Conversion |
15:43:05 - 12-Oct-26 |
| Unknown* | 0 | $117.61 | SI Trade |
15:41:49 - 12-Oct-26 |
| Unknown* | 0 | $117.73 | SI Trade |
15:41:06 - 12-Oct-26 |
| Unknown* | 0 | $117.73 | SI Trade |
15:41:06 - 12-Oct-26 |
| Unknown* | 0 | $117.73 | SI Trade |
15:41:06 - 12-Oct-26 |
| Unknown* | 0 | $117.55 | SI Trade |
15:37:13 - 12-Oct-26 |
| Unknown* | 0 | $117.31 | OTC Trade |
15:34:13 - 12-Oct-26 |
| Unknown* | 0 | $117.215 | OTC Trade |
15:34:13 - 12-Oct-26 |
| Unknown* | 0 | $117.05 | SI Trade |
15:33:28 - 12-Oct-26 |
| Unknown* | 0 | $117.41 | SI Trade |
15:29:27 - 12-Oct-26 |
| Unknown* | 1 | $117.37016 | Currency Conversion Negotiated Trade |
15:19:29 - 12-Oct-26 |
| Unknown* | 0 | $117.17 | SI Trade |
15:14:49 - 12-Oct-26 |
| Unknown* | 0 | $117.32 | SI Trade |
15:11:34 - 12-Oct-26 |
| Unknown* | 0 | $116.71 | SI Trade |
15:09:10 - 12-Oct-26 |
| Unknown* | 0 | $116.38 | SI Trade |
15:03:33 - 12-Oct-26 |
| Unknown* | 0 | $116.67 | SI Trade |
15:01:44 - 12-Oct-26 |
| Unknown* | 0 | $116.41 | SI Trade |
14:57:06 - 12-Oct-26 |
| Unknown* | 0 | $116.17 | SI Trade |
14:48:27 - 12-Oct-26 |
| Unknown* | 4 | $117.72 | OTC Trade |
14:35:42 - 12-Oct-26 |
| Unknown* | 0 | $118.1236 | SI Trade Currency Conversion |
14:32:00 - 12-Oct-26 |
| Unknown* | 0 | $117.50 | SI Trade |
14:31:02 - 12-Oct-26 |
| Unknown* | 0 | $117.50 | SI Trade |
14:30:41 - 12-Oct-26 |
| Unknown* | 2 | $116.52837 | OTC Trade |
14:30:20 - 12-Oct-26 |
| Unknown* | 0 | $115.38 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $117.10 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $117.10 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $117.10 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $117.10 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $117.10 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 10 | $117.10 | SI Trade |
14:30:01 - 12-Oct-26 |