| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $115.98 | OTC Trade |
17:23:05 - 28-Sep-26 |
| Unknown* | 1 | $115.8833 | OTC Trade |
15:37:34 - 28-Sep-26 |
| Unknown* | 0 | $115.8833 | OTC Trade |
15:37:34 - 28-Sep-26 |
| Unknown* | 0 | $115.99701 | OTC Trade |
15:34:58 - 28-Sep-26 |
| Unknown* | 0 | $116.11937 | OTC Trade |
15:25:41 - 28-Sep-26 |
| Unknown* | 4 | $116.13 | OTC Trade |
14:57:46 - 28-Sep-26 |
| Unknown* | 0 | $116.13 | OTC Trade |
14:57:46 - 28-Sep-26 |
| Unknown* | 0 | $116.21 | OTC Trade |
14:43:19 - 28-Sep-26 |
| Unknown* | 2 | $116.29 | OTC Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 2 | $116.29 | OTC Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 94 | $117.225 | OTC Trade |
17:21:43 - 25-Sep-26 |
| Unknown* | 0 | $117.17 | OTC Trade |
17:21:43 - 25-Sep-26 |
| Unknown* | 0 | $116.55 | OTC Trade |
15:46:51 - 25-Sep-26 |
| Unknown* | 357 | $116.4717 | OTC Trade |
15:35:55 - 25-Sep-26 |
| Unknown* | 0 | $116.40849 | OTC Trade |
15:28:44 - 25-Sep-26 |
| Unknown* | 4 | $116.4068 | OTC Trade |
15:28:44 - 25-Sep-26 |
| Unknown* | 207 | $117.1111 | OTC Trade |
14:54:56 - 25-Sep-26 |
| Unknown* | 0 | $117.11 | OTC Trade |
14:54:28 - 25-Sep-26 |
| Unknown* | 13 | $116.98 | OTC Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 13 | $116.98 | OTC Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 10 | $115.1496 | OTC Trade |
16:52:22 - 24-Sep-26 |
| Unknown* | 612 | $115.2511 | OTC Trade |
15:47:26 - 24-Sep-26 |
| Unknown* | 0 | $115.37542 | OTC Trade |
15:17:04 - 24-Sep-26 |
| Unknown* | 1 | $115.3714 | OTC Trade |
15:17:04 - 24-Sep-26 |
| Unknown* | 166 | $115.4703 | OTC Trade |
15:10:41 - 24-Sep-26 |
| Unknown* | 0 | $115.40 | OTC Trade |
15:00:13 - 24-Sep-26 |
| Unknown* | 502 | $115.83 | Negotiated Trade |
14:30:12 - 24-Sep-26 |
| Unknown* | 1 | $115.7533 | OTC Trade |
14:30:07 - 24-Sep-26 |
| Unknown* | 1 | $116.9108 | OTC Trade |
16:06:11 - 23-Sep-26 |
| Unknown* | 0 | $116.9108 | OTC Trade |
16:06:11 - 23-Sep-26 |
| Unknown* | 313 | $116.9432 | OTC Trade |
15:36:00 - 23-Sep-26 |
| Unknown* | 319 | $116.6544 | OTC Trade |
15:21:58 - 23-Sep-26 |
| Unknown* | 8 | $116.67 | OTC Trade |
15:21:55 - 23-Sep-26 |
| Unknown* | 0 | $116.65 | OTC Trade |
15:21:55 - 23-Sep-26 |
| Unknown* | 0 | $117.14 | OTC Trade |
15:09:50 - 23-Sep-26 |
| Unknown* | 0 | $117.17 | OTC Trade |
15:02:37 - 23-Sep-26 |
| Unknown* | 0 | $117.81 | SI Trade |
14:30:07 - 23-Sep-26 |
| Unknown* | 1 | $117.72 | OTC Trade |
14:30:06 - 23-Sep-26 |
| Unknown* | 0 | $117.78 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 230 | $117.70 | Negotiated Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $119.18 | OTC Trade |
20:42:28 - 22-Sep-26 |
| Unknown* | 92 | $119.235 | OTC Trade |
20:42:28 - 22-Sep-26 |
| Unknown* | 0 | $118.09 | OTC Trade |
16:48:10 - 22-Sep-26 |
| Unknown* | 50 | $118.84 | OTC Trade |
15:15:32 - 22-Sep-26 |
| Unknown* | 0 | $118.84 | OTC Trade |
15:15:32 - 22-Sep-26 |
| Unknown* | 1 | $118.84 | OTC Trade |
15:15:32 - 22-Sep-26 |
| Unknown* | 0 | $118.88 | OTC Trade |
15:15:32 - 22-Sep-26 |
| Unknown* | 41 | $118.84 | OTC Trade |
15:15:32 - 22-Sep-26 |
| Unknown* | 1 | $118.912 | OTC Trade |
15:07:22 - 22-Sep-26 |
| Unknown* | 7 | $118.90 | OTC Trade |
15:07:22 - 22-Sep-26 |
| Unknown* | 0 | $118.93 | OTC Trade |
15:07:22 - 22-Sep-26 |
| Unknown* | 0 | $118.89 | OTC Trade |
15:07:00 - 22-Sep-26 |
| Unknown* | 171 | $118.8638 | OTC Trade |
15:05:31 - 22-Sep-26 |
| Unknown* | 1 | $118.7243 | OTC Trade |
14:52:32 - 22-Sep-26 |
| Unknown* | 0 | $118.72365 | OTC Trade |
14:52:32 - 22-Sep-26 |
| Unknown* | 127 | $118.13418 | Currency Conversion Negotiated Trade |
14:30:16 - 22-Sep-26 |
| Unknown* | 89 | $118.15 | Negotiated Trade |
14:30:14 - 22-Sep-26 |
| Unknown* | 0 | $118.02 | OTC Trade |
20:49:34 - 21-Sep-26 |
| Unknown* | 0 | $117.76 | OTC Trade |
16:18:00 - 21-Sep-26 |
| Unknown* | 331 | $117.5578 | OTC Trade |
15:49:51 - 21-Sep-26 |
| Unknown* | 0 | $117.34 | OTC Trade |
15:19:13 - 21-Sep-26 |
| Unknown* | 0 | $117.36 | OTC Trade |
15:17:24 - 21-Sep-26 |
| Unknown* | 1 | $117.361 | OTC Trade |
15:14:48 - 21-Sep-26 |
| Unknown* | 2 | $117.361 | OTC Trade |
15:14:48 - 21-Sep-26 |
| Unknown* | 0 | $117.34 | OTC Trade |
14:56:27 - 21-Sep-26 |
| Unknown* | 288 | $117.4053 | OTC Trade |
14:54:17 - 21-Sep-26 |
| Unknown* | 47 | $115.5007 | OTC Trade |
18:12:39 - 18-Sep-26 |
| Unknown* | 0 | $115.49 | OTC Trade |
18:12:39 - 18-Sep-26 |
| Unknown* | 6 | $115.32 | OTC Trade |
17:46:55 - 18-Sep-26 |
| Unknown* | 189 | $115.1394 | OTC Trade |
15:22:51 - 18-Sep-26 |
| Unknown* | 26 | $115.10 | OTC Trade |
15:07:33 - 18-Sep-26 |
| Unknown* | 47 | $115.115 | OTC Trade |
14:59:22 - 18-Sep-26 |
| Unknown* | 0 | $115.16 | OTC Trade |
14:59:22 - 18-Sep-26 |
| Unknown* | 47 | $115.115 | OTC Trade |
14:59:22 - 18-Sep-26 |
| Unknown* | 0 | $115.27 | OTC Trade |
14:54:34 - 18-Sep-26 |
| Unknown* | 4 | $116.9095 | OTC Trade |
20:47:02 - 17-Sep-26 |
| Unknown* | 203 | $116.9592 | OTC Trade |
15:27:20 - 17-Sep-26 |
| Unknown* | 0 | $117.05 | OTC Trade |
15:11:51 - 17-Sep-26 |
| Unknown* | 1 | $117.05 | OTC Trade |
15:06:09 - 17-Sep-26 |
| Unknown* | 0 | $117.05 | OTC Trade |
15:06:09 - 17-Sep-26 |
| Unknown* | 0 | $116.95 | OTC Trade |
15:02:18 - 17-Sep-26 |
| Unknown* | 908 | $117.2086 | OTC Trade |
14:52:00 - 17-Sep-26 |
| Unknown* | 295 | $116.0244 | OTC Trade |
15:33:58 - 16-Sep-26 |
| Unknown* | 80 | $115.95 | SI Trade |
15:26:45 - 16-Sep-26 |
| Unknown* | 0 | $116.07 | OTC Trade |
15:16:15 - 16-Sep-26 |
| Unknown* | 176 | $115.9905 | OTC Trade |
15:10:38 - 16-Sep-26 |
| Unknown* | 1 | $115.939 | OTC Trade |
15:02:31 - 16-Sep-26 |
| Unknown* | 2 | $115.94 | OTC Trade |
15:02:31 - 16-Sep-26 |
| Unknown* | 98 | $116.23 | Negotiated Trade |
14:30:15 - 16-Sep-26 |
| Unknown* | 0 | $114.97 | OTC Trade |
19:50:27 - 15-Sep-26 |
| Unknown* | 7 | $114.9595 | OTC Trade |
19:50:27 - 15-Sep-26 |
| Unknown* | 4 | $114.825 | OTC Trade |
16:09:28 - 15-Sep-26 |
| Unknown* | 0 | $114.79 | OTC Trade |
16:09:28 - 15-Sep-26 |
| Unknown* | 4 | $114.825 | OTC Trade |
16:09:28 - 15-Sep-26 |
| Unknown* | 100 | $115.2045 | OTC Trade |
15:26:22 - 15-Sep-26 |
| Unknown* | 100 | $115.2045 | OTC Trade |
15:26:22 - 15-Sep-26 |
| Unknown* | 1,057 | $115.2675 | OTC Trade |
15:19:00 - 15-Sep-26 |
| Unknown* | 20 | $115.3305 | OTC Trade |
15:09:10 - 15-Sep-26 |
| Unknown* | 50 | $115.37 | OTC Trade |
15:08:11 - 15-Sep-26 |
| Unknown* | 80 | $115.29 | OTC Trade |
15:07:10 - 15-Sep-26 |
| Unknown* | 80 | $115.29 | OTC Trade |
15:07:10 - 15-Sep-26 |
| Unknown* | 1 | $115.2878 | OTC Trade |
15:06:24 - 15-Sep-26 |
| Unknown* | 0 | $115.28023 | OTC Trade |
15:06:24 - 15-Sep-26 |
| Unknown* | 0 | $115.47 | OTC Trade |
14:58:57 - 15-Sep-26 |
| Unknown* | 1 | $115.3619 | OTC Trade |
14:55:25 - 15-Sep-26 |
| Unknown* | 1 | $115.3619 | OTC Trade |
14:55:25 - 15-Sep-26 |
| Unknown* | 354 | $115.2711 | OTC Trade |
14:52:43 - 15-Sep-26 |
| Unknown* | 15 | $115.20 | OTC Trade |
14:48:52 - 15-Sep-26 |
| Unknown* | 16 | $115.20 | OTC Trade |
14:48:52 - 15-Sep-26 |
| Unknown* | 0 | $115.20 | OTC Trade |
14:47:59 - 15-Sep-26 |
| Unknown* | 0 | $116.05 | OTC Trade |
20:15:08 - 14-Sep-26 |
| Unknown* | 1 | $116.11 | OTC Trade |
20:07:27 - 14-Sep-26 |
| Unknown* | 1 | $116.2993 | OTC Trade |
20:01:00 - 14-Sep-26 |
| Unknown* | 613 | $115.2481 | OTC Trade |
15:50:12 - 14-Sep-26 |
| Unknown* | 5 | $115.0205 | OTC Trade |
15:41:30 - 14-Sep-26 |
| Unknown* | 826 | $115.10 | OTC Trade |
15:39:12 - 14-Sep-26 |
| Unknown* | 1 | $115.5047 | OTC Trade |
14:59:42 - 14-Sep-26 |
| Unknown* | 4 | $115.5047 | OTC Trade |
14:59:42 - 14-Sep-26 |
| Unknown* | 1 | $115.8234 | OTC Trade |
14:49:54 - 14-Sep-26 |
| Unknown* | 2 | $115.8378 | OTC Trade |
14:49:54 - 14-Sep-26 |
| Unknown* | 8 | $115.58 | OTC Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 32 | $115.58 | OTC Trade |
14:30:00 - 14-Sep-26 |
| Unknown* | 1 | $118.0271 | OTC Trade |
15:07:22 - 11-Sep-26 |
| Unknown* | 0 | $118.0271 | OTC Trade |
15:07:22 - 11-Sep-26 |
| Unknown* | 0 | $118.0595 | OTC Trade |
14:58:05 - 11-Sep-26 |
| Unknown* | 1 | $118.0595 | OTC Trade |
14:58:05 - 11-Sep-26 |
| Unknown* | 65 | $117.912 | OTC Trade |
14:52:27 - 11-Sep-26 |
| Unknown* | 0 | $116.51 | OTC Trade |
16:17:33 - 10-Sep-26 |
| Unknown* | 0 | $116.50 | OTC Trade |
16:17:33 - 10-Sep-26 |
| Unknown* | 4,900 | $116.50 | SI Trade |
15:34:03 - 10-Sep-26 |
| Unknown* | 299 | $116.52829 | OTC Trade |
15:34:01 - 10-Sep-26 |
| Unknown* | 0 | $116.41 | OTC Trade |
15:07:05 - 10-Sep-26 |
| Unknown* | 362 | $116.3648 | OTC Trade |
15:02:18 - 10-Sep-26 |
| Unknown* | 4 | $117.94 | OTC Trade |
20:48:18 - 09-Sep-26 |
| Unknown* | 25 | $118.015 | OTC Trade |
19:37:50 - 09-Sep-26 |
| Unknown* | 1 | $118.0002 | OTC Trade |
16:36:03 - 09-Sep-26 |
| Unknown* | 1 | $118.0083 | OTC Trade |
16:36:03 - 09-Sep-26 |
| Unknown* | 1 | $117.491 | OTC Trade |
16:24:46 - 09-Sep-26 |
| Unknown* | 1 | $117.455 | OTC Trade |
16:24:46 - 09-Sep-26 |
| Unknown* | 1 | $117.955 | OTC Trade |
16:07:57 - 09-Sep-26 |
| Unknown* | 85 | $118.43 | OTC Trade |
15:53:25 - 09-Sep-26 |
| Unknown* | 74 | $118.36103 | Currency Conversion Negotiated Trade |
15:49:52 - 09-Sep-26 |
| Unknown* | 525 | $118.2955 | OTC Trade |
15:22:44 - 09-Sep-26 |
| Unknown* | 0 | $118.76 | OTC Trade |
15:06:25 - 09-Sep-26 |
| Unknown* | 0 | $118.64 | OTC Trade |
15:02:05 - 09-Sep-26 |
| Unknown* | 93 | $118.4298 | OTC Trade |
14:55:43 - 09-Sep-26 |
| Unknown* | 1 | $118.525 | OTC Trade |
20:29:23 - 08-Sep-26 |
| Unknown* | 1 | $118.525 | OTC Trade |
20:29:23 - 08-Sep-26 |
| Unknown* | 1 | $118.6965 | OTC Trade |
16:00:37 - 08-Sep-26 |
| Unknown* | 0 | $118.6965 | OTC Trade |
16:00:37 - 08-Sep-26 |
| Unknown* | 0 | $118.70822 | OTC Trade |
15:54:51 - 08-Sep-26 |
| Unknown* | 7 | $118.7067 | OTC Trade |
15:54:51 - 08-Sep-26 |
| Unknown* | 756 | $118.4909 | OTC Trade |
15:37:43 - 08-Sep-26 |
| Unknown* | 0 | $118.63108 | OTC Trade |
15:04:08 - 08-Sep-26 |
| Unknown* | 21 | $118.6316 | OTC Trade |
15:04:08 - 08-Sep-26 |
| Unknown* | 135 | $118.7297 | OTC Trade |
15:03:00 - 08-Sep-26 |
| Unknown* | 2 | $118.7983 | OTC Trade |
14:57:15 - 08-Sep-26 |
| Unknown* | 9 | $118.79 | OTC Trade |
14:55:31 - 08-Sep-26 |
| Unknown* | 504 | $118.6675 | OTC Trade |
14:54:55 - 08-Sep-26 |
| Unknown* | 0 | $118.62 | OTC Trade |
14:45:18 - 08-Sep-26 |
| Unknown* | 15 | $118.83 | OTC Trade |
14:30:00 - 08-Sep-26 |
| Unknown* | 10 | $118.2695 | OTC Trade |
20:44:44 - 04-Sep-26 |
| Unknown* | 10 | $117.90 | OTC Trade |
18:57:12 - 04-Sep-26 |
| Unknown* | 10 | $118.165 | OTC Trade |
18:20:33 - 04-Sep-26 |
| Unknown* | 0 | $117.61309 | OTC Trade |
15:05:33 - 04-Sep-26 |
| Unknown* | 2 | $117.6116 | OTC Trade |
15:05:33 - 04-Sep-26 |
| Unknown* | 1 | $117.645 | OTC Trade |
15:00:31 - 04-Sep-26 |
| Unknown* | 0 | $117.645 | OTC Trade |
15:00:31 - 04-Sep-26 |
| Unknown* | 89 | $117.6226 | OTC Trade |
14:57:19 - 04-Sep-26 |
| Unknown* | 148 | $116.93 | Negotiated Trade |
14:30:00 - 04-Sep-26 |
| Unknown* | 463 | $116.2088 | OTC Trade |
15:27:38 - 03-Sep-26 |
| Unknown* | 21 | $116.29 | OTC Trade |
15:19:24 - 03-Sep-26 |
| Unknown* | 0 | $116.3084 | OTC Trade |
15:19:24 - 03-Sep-26 |
| Unknown* | 1 | $116.1714 | OTC Trade |
15:06:56 - 03-Sep-26 |
| Unknown* | 0 | $116.1714 | OTC Trade |
15:06:56 - 03-Sep-26 |
| Unknown* | 0 | $116.07 | OTC Trade |
15:02:45 - 03-Sep-26 |
| Unknown* | 53 | $116.1183 | OTC Trade |
14:47:57 - 03-Sep-26 |
| Unknown* | 16 | $115.235 | OTC Trade |
20:39:16 - 02-Sep-26 |
| Unknown* | 10 | $114.96 | OTC Trade |
16:13:56 - 02-Sep-26 |
| Unknown* | 1 | $114.925 | OTC Trade |
15:52:58 - 02-Sep-26 |
| Unknown* | 210 | $114.8725 | OTC Trade |
15:08:39 - 02-Sep-26 |
| Unknown* | 1 | $114.70 | OTC Trade |
15:01:56 - 02-Sep-26 |
| Unknown* | 0 | $114.70 | OTC Trade |
15:01:56 - 02-Sep-26 |
| Unknown* | 0 | $114.55 | OTC Trade |
14:55:57 - 02-Sep-26 |
| Unknown* | 0 | $114.69338 | OTC Trade |
14:44:14 - 02-Sep-26 |
| Unknown* | 2 | $114.6934 | OTC Trade |
14:44:14 - 02-Sep-26 |
| Unknown* | 11 | $114.3225 | OTC Trade |
18:40:12 - 01-Sep-26 |
| Unknown* | 11 | $114.3225 | OTC Trade |
18:40:12 - 01-Sep-26 |
| Unknown* | 0 | $115.25 | OTC Trade |
15:38:46 - 01-Sep-26 |
| Unknown* | 1,513 | $115.20 | OTC Trade |
15:35:35 - 01-Sep-26 |
| Unknown* | 886 | $115.15715 | Currency Conversion Negotiated Trade |
15:23:47 - 01-Sep-26 |
| Unknown* | 0 | $115.18 | OTC Trade |
15:14:22 - 01-Sep-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
15:12:07 - 01-Sep-26 |
| Unknown* | 47 | $115.0005 | OTC Trade |
15:12:07 - 01-Sep-26 |
| Unknown* | 0 | $115.0986 | OTC Trade |
15:10:30 - 01-Sep-26 |
| Unknown* | 8 | $115.0993 | OTC Trade |
15:10:30 - 01-Sep-26 |
| Unknown* | 456 | $114.8487 | OTC Trade |
15:02:18 - 01-Sep-26 |
| Unknown* | 151 | $115.00208 | Currency Conversion Negotiated Trade |
14:40:19 - 01-Sep-26 |
| Unknown* | 64 | $114.74 | Negotiated Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 11 | $114.74 | OTC Trade |
14:30:00 - 01-Sep-26 |