| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | $177.92 | OTC Trade |
18:39:17 - 28-Sep-26 |
| Unknown* | 55 | $177.92 | OTC Trade |
18:39:17 - 28-Sep-26 |
| Unknown* | 352 | $0.00 | OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | -352 | $0.00 | Correction OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | 352 | $0.00 | OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | -352 | $0.00 | Correction OTC Trade |
16:45:23 - 28-Sep-26 |
| Unknown* | 1 | $176.21668 | Currency Conversion Negotiated Trade |
15:21:02 - 28-Sep-26 |
| Unknown* | 3 | $172.78 | OTC Trade |
14:43:21 - 28-Sep-26 |
| Unknown* | 0 | $173.17 | SI Trade |
14:30:25 - 28-Sep-26 |
| Unknown* | 0 | $173.17 | SI Trade |
14:30:25 - 28-Sep-26 |
| Unknown* | 0 | $173.17 | SI Trade |
14:30:25 - 28-Sep-26 |
| Unknown* | 0 | $173.17 | SI Trade |
14:30:25 - 28-Sep-26 |
| Unknown* | 0 | $174.22 | SI Trade |
18:53:11 - 25-Sep-26 |
| Unknown* | 0 | $174.11 | SI Trade |
18:11:17 - 25-Sep-26 |
| Unknown* | 0 | $175.75 | SI Trade |
16:57:21 - 25-Sep-26 |
| Unknown* | 1 | $175.6276 | Currency Conversion Negotiated Trade |
15:24:48 - 25-Sep-26 |
| Unknown* | 1 | $176.19292 | Currency Conversion Negotiated Trade |
15:24:48 - 25-Sep-26 |
| Unknown* | 0 | $177.24 | SI Trade |
14:51:18 - 25-Sep-26 |
| Unknown* | 2 | $175.035 | OTC Trade |
14:34:37 - 25-Sep-26 |
| Unknown* | 1 | $173.03 | SI Trade |
14:34:36 - 25-Sep-26 |
| Unknown* | 2 | $172.67 | SI Trade |
14:33:42 - 25-Sep-26 |
| Unknown* | 0 | $179.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $179.12 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 159 | $0.00 | SI Trade |
09:51:41 - 25-Sep-26 |
| Unknown* | 159 | $173.17 | SI Trade |
09:51:41 - 25-Sep-26 |
| Unknown* | -159 | $0.00 | SI Trade Correction |
09:51:41 - 25-Sep-26 |
| Unknown* | 0 | $176.54 | SI Trade |
20:47:40 - 24-Sep-26 |
| Unknown* | 0 | $177.94 | SI Trade |
19:48:06 - 24-Sep-26 |
| Unknown* | 0 | $177.94 | SI Trade |
19:47:50 - 24-Sep-26 |
| Unknown* | 0 | $180.21 | OTC Trade |
18:48:19 - 24-Sep-26 |
| Unknown* | 1 | $180.29589 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Sep-26 |
| Unknown* | 0 | $180.45 | SI Trade |
17:08:32 - 24-Sep-26 |
| Unknown* | 0 | $181.17 | OTC Trade |
16:05:58 - 24-Sep-26 |
| Unknown* | 0 | $181.43 | SI Trade |
15:49:48 - 24-Sep-26 |
| Unknown* | 1 | $180.5778 | Currency Conversion Negotiated Trade |
15:25:56 - 24-Sep-26 |
| Unknown* | 1 | $181.51014 | Currency Conversion Negotiated Trade |
15:25:56 - 24-Sep-26 |
| Unknown* | 10 | $180.87 | OTC Trade |
15:18:55 - 24-Sep-26 |
| Unknown* | 100 | $181.09 | OTC Trade |
15:18:40 - 24-Sep-26 |
| Unknown* | 9 | $178.28 | OTC Trade |
14:30:17 - 24-Sep-26 |
| Unknown* | 6 | $178.28 | OTC Trade |
14:30:17 - 24-Sep-26 |
| Unknown* | 0 | $181.28 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $181.28 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $181.00 | SI Trade |
10:59:11 - 24-Sep-26 |
| Unknown* | 0 | $179.85 | SI Trade |
20:53:00 - 23-Sep-26 |
| Unknown* | 0 | $181.72 | SI Trade |
19:59:27 - 23-Sep-26 |
| Unknown* | 5 | $182.29 | OTC Trade |
18:42:53 - 23-Sep-26 |
| Unknown* | 1 | $184.02733 | Currency Conversion Negotiated Trade |
18:10:21 - 23-Sep-26 |
| Unknown* | 0 | $183.48 | SI Trade |
18:00:06 - 23-Sep-26 |
| Unknown* | -403 | $0.00 | Correction OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | 403 | $0.00 | OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | 403 | $179.92 | OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | 403 | $0.00 | OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | -403 | $0.00 | Correction OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | 0 | $180.90 | SI Trade |
15:49:37 - 23-Sep-26 |
| Unknown* | 0 | $180.55 | SI Trade |
15:49:26 - 23-Sep-26 |
| Unknown* | 1 | $178.43565 | Currency Conversion Negotiated Trade |
15:27:12 - 23-Sep-26 |
| Unknown* | 1 | $179.61044 | Currency Conversion Negotiated Trade |
15:27:12 - 23-Sep-26 |
| Unknown* | 1 | $175.91 | OTC Trade |
14:51:16 - 23-Sep-26 |
| Unknown* | 0 | $177.31 | OTC Trade |
14:30:33 - 23-Sep-26 |
| Unknown* | 1 | $177.31 | OTC Trade |
14:30:32 - 23-Sep-26 |
| Unknown* | 0 | $182.00 | OTC Trade |
14:30:18 - 23-Sep-26 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:30:18 - 23-Sep-26 |
| Unknown* | 0 | $181.99 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $178.05 | SI Trade |
20:47:41 - 22-Sep-26 |
| Unknown* | 0 | $178.20 | SI Trade |
20:29:19 - 22-Sep-26 |
| Unknown* | 0 | $178.19 | SI Trade |
19:54:04 - 22-Sep-26 |
| Unknown* | 0 | $179.78 | SI Trade |
18:17:46 - 22-Sep-26 |
| Unknown* | 672 | $177.67 | SI Trade |
17:47:46 - 22-Sep-26 |
| Unknown* | 0 | $179.48 | SI Trade |
15:44:49 - 22-Sep-26 |
| Unknown* | 1 | $178.60846 | Currency Conversion Negotiated Trade |
15:26:13 - 22-Sep-26 |
| Unknown* | 1 | $179.78199 | Currency Conversion Negotiated Trade |
15:26:13 - 22-Sep-26 |
| Unknown* | 2 | $178.24 | OTC Trade |
14:57:14 - 22-Sep-26 |
| Unknown* | 0 | $178.96 | OTC Trade |
14:50:45 - 22-Sep-26 |
| Unknown* | 0 | $179.86 | SI Trade |
14:47:08 - 22-Sep-26 |
| Unknown* | 0 | $178.84 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $174.69 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $177.56 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $174.69 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $170.70 | SI Trade |
14:26:16 - 22-Sep-26 |
| Unknown* | 0 | $176.84 | SI Trade |
14:26:16 - 22-Sep-26 |
| Unknown* | 0 | $180.10 | SI Trade |
01:12:42 - 22-Sep-26 |
| Unknown* | 2 | $174.87 | SI Trade |
20:55:01 - 21-Sep-26 |
| Unknown* | 3 | $174.87 | SI Trade |
20:54:58 - 21-Sep-26 |
| Unknown* | 3 | $174.785 | OTC Trade |
20:54:50 - 21-Sep-26 |
| Unknown* | 3 | $174.91 | SI Trade |
20:54:50 - 21-Sep-26 |
| Unknown* | 3 | $174.78 | OTC Trade |
20:54:43 - 21-Sep-26 |
| Unknown* | 3 | $174.91 | SI Trade |
20:54:43 - 21-Sep-26 |
| Unknown* | 3 | $174.805 | OTC Trade |
20:54:42 - 21-Sep-26 |
| Unknown* | 3 | $174.805 | OTC Trade |
20:54:41 - 21-Sep-26 |
| Unknown* | 3 | $174.91 | SI Trade |
20:54:41 - 21-Sep-26 |
| Unknown* | 1 | $174.88 | SI Trade |
20:54:41 - 21-Sep-26 |
| Unknown* | 1 | $174.76 | OTC Trade |
20:54:40 - 21-Sep-26 |
| Unknown* | 1 | $174.78 | SI Trade |
20:54:40 - 21-Sep-26 |
| Unknown* | 1 | $174.70 | OTC Trade |
20:54:39 - 21-Sep-26 |
| Unknown* | 1 | $174.78 | SI Trade |
20:54:39 - 21-Sep-26 |
| Unknown* | 1 | $174.70 | OTC Trade |
20:54:38 - 21-Sep-26 |
| Unknown* | 1 | $174.78 | SI Trade |
20:54:38 - 21-Sep-26 |
| Unknown* | 1 | $174.77 | SI Trade |
20:54:37 - 21-Sep-26 |
| Unknown* | 1 | $174.66 | OTC Trade |
20:54:37 - 21-Sep-26 |
| Unknown* | 1 | $174.68 | OTC Trade |
20:54:34 - 21-Sep-26 |
| Unknown* | 0 | $174.77 | SI Trade |
20:54:34 - 21-Sep-26 |
| Unknown* | 0 | $172.48 | SI Trade |
18:58:39 - 21-Sep-26 |
| Unknown* | 0 | $172.48 | SI Trade |
18:58:36 - 21-Sep-26 |
| Unknown* | 1 | $173.22687 | Currency Conversion Negotiated Trade |
18:10:36 - 21-Sep-26 |
| Unknown* | 0 | $172.79 | SI Trade |
18:00:02 - 21-Sep-26 |
| Unknown* | 0 | $172.83 | SI Trade |
17:15:38 - 21-Sep-26 |
| Unknown* | 0 | $172.83 | SI Trade |
17:15:37 - 21-Sep-26 |
| Unknown* | 0 | $172.83 | SI Trade |
17:15:19 - 21-Sep-26 |
| Unknown* | 0 | $172.72 | SI Trade |
17:05:39 - 21-Sep-26 |
| Unknown* | 1 | $172.65 | SI Trade |
17:05:34 - 21-Sep-26 |
| Unknown* | 76 | $172.315 | OTC Trade |
16:20:02 - 21-Sep-26 |
| Unknown* | 24 | $172.315 | OTC Trade |
16:20:02 - 21-Sep-26 |
| Unknown* | 1 | $172.04 | OTC Trade |
16:06:44 - 21-Sep-26 |
| Unknown* | 0 | $171.37 | SI Trade |
16:01:28 - 21-Sep-26 |
| Unknown* | 0 | $171.72 | SI Trade |
15:53:06 - 21-Sep-26 |
| Unknown* | 1 | $170.10 | SI Trade |
15:39:04 - 21-Sep-26 |
| Unknown* | 1 | $171.00297 | Currency Conversion Negotiated Trade |
15:18:06 - 21-Sep-26 |
| Unknown* | 0 | $171.24 | SI Trade |
14:59:58 - 21-Sep-26 |
| Unknown* | 0 | $171.58 | OTC Trade |
14:57:24 - 21-Sep-26 |
| Unknown* | 0 | $171.58 | OTC Trade |
14:57:24 - 21-Sep-26 |
| Unknown* | 0 | $173.27 | SI Trade |
14:49:42 - 21-Sep-26 |
| Unknown* | 0 | $174.87 | SI Trade |
14:31:23 - 21-Sep-26 |
| Unknown* | 0 | $175.00 | OTC Trade |
14:31:09 - 21-Sep-26 |
| Unknown* | 0 | $175.00 | OTC Trade |
14:31:09 - 21-Sep-26 |
| Unknown* | 0 | $176.08 | SI Trade |
14:31:08 - 21-Sep-26 |
| Unknown* | 0 | $173.03 | SI Trade |
14:31:08 - 21-Sep-26 |
| Unknown* | 0 | $175.70 | SI Trade |
14:25:06 - 21-Sep-26 |
| Unknown* | 0 | $173.17 | OTC Trade |
17:56:03 - 18-Sep-26 |
| Unknown* | 0 | $174.66 | SI Trade |
16:11:55 - 18-Sep-26 |
| Unknown* | 0 | $174.66 | SI Trade |
16:11:54 - 18-Sep-26 |
| Unknown* | 2 | $174.78527 | Currency Conversion Negotiated Trade |
15:24:46 - 18-Sep-26 |
| Unknown* | 1 | $173.96804 | Currency Conversion Negotiated Trade |
15:24:46 - 18-Sep-26 |
| Unknown* | 4 | $173.29 | OTC Trade |
15:20:36 - 18-Sep-26 |
| Unknown* | 1 | $173.29 | OTC Trade |
15:20:36 - 18-Sep-26 |
| Unknown* | 4 | $176.02 | OTC Trade |
14:47:08 - 18-Sep-26 |
| Unknown* | 1 | $176.02 | OTC Trade |
14:47:08 - 18-Sep-26 |
| Unknown* | 1 | $173.00 | OTC Trade |
14:36:49 - 18-Sep-26 |
| Unknown* | 4 | $173.00 | OTC Trade |
14:36:49 - 18-Sep-26 |
| Unknown* | 4 | $176.48 | OTC Trade |
14:30:40 - 18-Sep-26 |
| Unknown* | 0 | $173.69 | OTC Trade |
14:30:40 - 18-Sep-26 |
| Unknown* | 1 | $176.48 | OTC Trade |
14:30:40 - 18-Sep-26 |
| Unknown* | 0 | $179.83 | SI Trade |
14:30:39 - 18-Sep-26 |
| Unknown* | 0 | $179.83 | SI Trade |
14:30:39 - 18-Sep-26 |
| Unknown* | 0 | $176.50 | SI Trade |
11:28:27 - 18-Sep-26 |
| Unknown* | 0 | $173.76 | OTC Trade |
18:51:21 - 17-Sep-26 |
| Unknown* | 0 | $173.16 | OTC Trade |
18:25:55 - 17-Sep-26 |
| Unknown* | 0 | $172.30 | OTC Trade |
16:44:42 - 17-Sep-26 |
| Unknown* | 0 | $172.19 | OTC Trade |
16:40:35 - 17-Sep-26 |
| Unknown* | 0 | $174.17 | SI Trade |
16:03:02 - 17-Sep-26 |
| Unknown* | 0 | $174.33 | SI Trade |
16:02:35 - 17-Sep-26 |
| Unknown* | 0 | $175.27 | SI Trade |
15:35:12 - 17-Sep-26 |
| Unknown* | 0 | $174.31 | SI Trade |
15:35:00 - 17-Sep-26 |
| Unknown* | 2 | $174.73344 | Currency Conversion Negotiated Trade |
15:27:53 - 17-Sep-26 |
| Unknown* | 1 | $175.38086 | Currency Conversion Negotiated Trade |
15:27:52 - 17-Sep-26 |
| Unknown* | 0 | $175.76 | OTC Trade |
14:36:05 - 17-Sep-26 |
| Unknown* | 0 | $178.31 | OTC Trade |
14:30:15 - 17-Sep-26 |
| Unknown* | 0 | $175.72 | OTC Trade |
14:30:15 - 17-Sep-26 |
| Unknown* | 0 | $178.41 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $175.19 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $178.41 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $178.41 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $174.43 | OTC Trade |
18:55:41 - 16-Sep-26 |
| Unknown* | 20 | $174.77 | OTC Trade |
18:46:08 - 16-Sep-26 |
| Unknown* | 0 | $173.80 | SI Trade |
17:43:04 - 16-Sep-26 |
| Unknown* | 0 | $173.71 | OTC Trade |
17:28:24 - 16-Sep-26 |
| Unknown* | 2 | $173.12 | OTC Trade |
17:24:11 - 16-Sep-26 |
| Unknown* | 0 | $173.73 | OTC Trade |
16:54:40 - 16-Sep-26 |
| Unknown* | 1 | $174.27153 | Currency Conversion Negotiated Trade |
15:23:30 - 16-Sep-26 |
| Unknown* | 1 | $174.90017 | Currency Conversion Negotiated Trade |
15:23:30 - 16-Sep-26 |
| Unknown* | 0 | $176.28 | OTC Trade |
14:52:59 - 16-Sep-26 |
| Unknown* | 0 | $174.58 | OTC Trade |
14:42:33 - 16-Sep-26 |
| Unknown* | 32 | $174.9378 | OTC Trade |
14:39:30 - 16-Sep-26 |
| Unknown* | 0 | $172.00 | OTC Trade |
14:30:14 - 16-Sep-26 |
| Unknown* | 0 | $176.49 | OTC Trade |
14:30:13 - 16-Sep-26 |
| Unknown* | 0 | $176.49 | OTC Trade |
14:30:13 - 16-Sep-26 |
| Unknown* | 0 | $176.47 | OTC Trade |
14:30:02 - 16-Sep-26 |
| Unknown* | 0 | $176.47 | SI Trade |
14:30:02 - 16-Sep-26 |
| Unknown* | 1 | $174.87 | Negotiated Trade OTC Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $177.38 | SI Trade |
13:17:23 - 16-Sep-26 |
| Unknown* | 50 | $179.06 | OTC Trade |
19:14:18 - 15-Sep-26 |
| Unknown* | 1 | $178.6136 | Currency Conversion Negotiated Trade |
18:10:16 - 15-Sep-26 |
| Unknown* | 88 | $178.24 | SI Trade |
15:52:11 - 15-Sep-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
15:52:11 - 15-Sep-26 |
| Unknown* | 88 | $0.00 | SI Trade |
15:52:11 - 15-Sep-26 |
| Unknown* | 1 | $178.54969 | Currency Conversion Negotiated Trade |
15:16:46 - 15-Sep-26 |
| Unknown* | 50 | $179.41 | OTC Trade |
14:49:20 - 15-Sep-26 |
| Unknown* | 0 | $178.10 | SI Trade |
14:33:20 - 15-Sep-26 |
| Unknown* | 0 | $181.94 | OTC Trade |
14:30:15 - 15-Sep-26 |
| Unknown* | 0 | $181.94 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $178.53 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $178.53 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 78 | $181.02 | SI Trade |
14:20:39 - 15-Sep-26 |
| Unknown* | -78 | $0.00 | SI Trade Correction |
14:20:39 - 15-Sep-26 |
| Unknown* | 78 | $0.00 | SI Trade |
14:20:39 - 15-Sep-26 |
| Unknown* | 122 | $178.24 | SI Trade |
08:53:42 - 15-Sep-26 |
| Unknown* | 122 | $0.00 | SI Trade |
08:53:42 - 15-Sep-26 |
| Unknown* | -122 | $0.00 | SI Trade Correction |
08:53:42 - 15-Sep-26 |
| Unknown* | 0 | $180.08 | SI Trade |
20:24:20 - 14-Sep-26 |
| Unknown* | 0 | $179.34 | OTC Trade |
19:07:53 - 14-Sep-26 |
| Unknown* | 60 | $177.85 | OTC Trade |
16:49:09 - 14-Sep-26 |