| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $139.0083 | OTC Trade |
14:58:07 - 23-Sep-26 |
| Unknown* | 1 | $138.92 | OTC Trade |
14:50:35 - 23-Sep-26 |
| Unknown* | 27 | $139.09635 | Currency Conversion Negotiated Trade |
14:46:48 - 23-Sep-26 |
| Unknown* | 0 | $139.36 | OTC Trade |
14:34:44 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $140.70 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 100 | $139.66 | OTC Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $139.71 | OTC Trade |
09:22:07 - 23-Sep-26 |
| Unknown* | 0 | $139.71 | SI Trade |
02:38:16 - 23-Sep-26 |
| Unknown* | 5 | $139.4949 | OTC Trade |
20:59:20 - 22-Sep-26 |
| Unknown* | 0 | $139.52 | OTC Trade |
20:53:46 - 22-Sep-26 |
| Unknown* | 1 | $139.20 | SI Trade |
20:47:11 - 22-Sep-26 |
| Unknown* | 0 | $139.23 | SI Trade |
20:29:01 - 22-Sep-26 |
| Unknown* | 0 | $139.29 | SI Trade |
20:14:40 - 22-Sep-26 |
| Unknown* | 0 | $139.60 | SI Trade |
20:13:44 - 22-Sep-26 |
| Unknown* | 0 | $139.61 | SI Trade |
20:12:37 - 22-Sep-26 |
| Unknown* | 0 | $139.62 | SI Trade |
20:06:59 - 22-Sep-26 |
| Unknown* | 0 | $139.82 | SI Trade |
19:57:14 - 22-Sep-26 |
| Unknown* | 0 | $139.95 | SI Trade |
19:47:28 - 22-Sep-26 |
| Unknown* | 0 | $140.08 | SI Trade |
19:35:28 - 22-Sep-26 |
| Unknown* | 20 | $140.25 | SI Trade |
19:33:58 - 22-Sep-26 |
| Unknown* | 5 | $140.20 | SI Trade |
19:33:45 - 22-Sep-26 |
| Unknown* | 0 | $140.19 | SI Trade |
19:28:44 - 22-Sep-26 |
| Unknown* | 0 | $140.21 | SI Trade |
19:08:02 - 22-Sep-26 |
| Unknown* | 0 | $140.32 | SI Trade |
18:38:21 - 22-Sep-26 |
| Unknown* | 1 | $140.34 | OTC Trade |
18:11:46 - 22-Sep-26 |
| Unknown* | 1 | $140.72 | SI Trade |
18:03:10 - 22-Sep-26 |
| Unknown* | 1 | $140.77 | OTC Trade |
17:49:45 - 22-Sep-26 |
| Unknown* | 3 | $140.67 | SI Trade |
17:49:39 - 22-Sep-26 |
| Unknown* | 0 | $140.35 | SI Trade |
17:27:00 - 22-Sep-26 |
| Unknown* | 0 | $140.19 | SI Trade |
16:58:38 - 22-Sep-26 |
| Unknown* | 0 | $139.96 | SI Trade |
16:56:09 - 22-Sep-26 |
| Unknown* | 0 | $139.69 | SI Trade |
16:30:21 - 22-Sep-26 |
| Unknown* | 0 | $139.65 | SI Trade |
16:21:31 - 22-Sep-26 |
| Unknown* | 0 | $139.94 | SI Trade |
15:52:22 - 22-Sep-26 |
| Unknown* | 0 | $139.85 | SI Trade |
15:48:45 - 22-Sep-26 |
| Unknown* | 2 | $139.84 | SI Trade |
15:46:40 - 22-Sep-26 |
| Unknown* | 0 | $140.23 | SI Trade |
15:43:19 - 22-Sep-26 |
| Unknown* | 0 | $140.12 | SI Trade |
15:40:54 - 22-Sep-26 |
| Unknown* | 4,700 | $140.305 | SI Trade |
15:35:48 - 22-Sep-26 |
| Unknown* | 0 | $140.21 | OTC Trade |
15:29:40 - 22-Sep-26 |
| Unknown* | 1 | $140.2801 | OTC Trade |
15:26:58 - 22-Sep-26 |
| Unknown* | 1 | $140.63411 | Currency Conversion Negotiated Trade |
15:26:16 - 22-Sep-26 |
| Unknown* | 1 | $140.62086 | Currency Conversion Negotiated Trade |
15:26:15 - 22-Sep-26 |
| Unknown* | 0 | $140.00 | SI Trade |
15:18:47 - 22-Sep-26 |
| Unknown* | 0 | $140.44 | SI Trade |
15:17:05 - 22-Sep-26 |
| Unknown* | 0 | $140.23 | SI Trade |
15:11:58 - 22-Sep-26 |
| Unknown* | 0 | $140.28 | SI Trade |
15:09:00 - 22-Sep-26 |
| Unknown* | 0 | $140.14 | SI Trade |
15:07:07 - 22-Sep-26 |
| Unknown* | 0 | $140.23 | SI Trade |
15:03:40 - 22-Sep-26 |
| Unknown* | 76 | $140.2669 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | -76 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 76 | $0.00 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:59:50 - 22-Sep-26 |
| Unknown* | 1 | $140.0926 | OTC Trade |
14:58:08 - 22-Sep-26 |
| Unknown* | 1 | $140.5676 | OTC Trade |
14:50:33 - 22-Sep-26 |
| Unknown* | 0 | $140.25 | SI Trade |
14:48:36 - 22-Sep-26 |
| Unknown* | 0 | $140.23 | OTC Trade |
14:47:26 - 22-Sep-26 |
| Unknown* | 62 | $140.385 | OTC Trade |
14:35:10 - 22-Sep-26 |
| Unknown* | 0 | $141.15 | SI Trade |
14:30:39 - 22-Sep-26 |
| Unknown* | 0 | $141.15 | SI Trade |
14:30:39 - 22-Sep-26 |
| Unknown* | 1 | $140.77263 | OTC Trade |
14:30:36 - 22-Sep-26 |
| Unknown* | 1 | $140.77263 | OTC Trade |
14:30:36 - 22-Sep-26 |
| Unknown* | 3 | $140.66737 | OTC Trade |
14:30:36 - 22-Sep-26 |
| Unknown* | 0 | $140.50 | OTC Trade |
14:30:02 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.73 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.73 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.73 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.73 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $140.89 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $142.16 | OTC Trade |
11:17:25 - 22-Sep-26 |
| Unknown* | 0 | $142.16 | OTC Trade |
11:17:25 - 22-Sep-26 |
| Unknown* | 0 | $142.16 | OTC Trade |
11:17:25 - 22-Sep-26 |
| Unknown* | 0 | $142.16 | OTC Trade |
11:17:25 - 22-Sep-26 |
| Unknown* | 0 | $137.25 | SI Trade |
00:56:31 - 22-Sep-26 |
| Unknown* | 0 | $137.25 | SI Trade |
00:56:31 - 22-Sep-26 |
| Unknown* | 0 | $140.00 | SI Trade |
22:01:14 - 21-Sep-26 |
| Unknown* | 0 | $139.43 | SI Trade |
20:56:57 - 21-Sep-26 |
| Unknown* | 4 | $139.5476 | OTC Trade |
20:54:17 - 21-Sep-26 |
| Unknown* | 0 | $139.795 | OTC Trade |
20:41:45 - 21-Sep-26 |
| Unknown* | 0 | $139.84 | OTC Trade |
20:41:45 - 21-Sep-26 |
| Unknown* | 8 | $139.8365 | OTC Trade |
20:29:13 - 21-Sep-26 |
| Unknown* | 0 | $139.89 | SI Trade |
20:25:02 - 21-Sep-26 |
| Unknown* | 0 | $139.32 | SI Trade |
20:09:36 - 21-Sep-26 |
| Unknown* | 100 | $139.465 | OTC Trade |
20:04:19 - 21-Sep-26 |
| Unknown* | 0 | $139.50 | SI Trade |
20:02:21 - 21-Sep-26 |
| Unknown* | 1 | $139.53 | OTC Trade |
19:51:08 - 21-Sep-26 |
| Unknown* | 0 | $139.53 | SI Trade |
19:19:07 - 21-Sep-26 |
| Unknown* | 12 | $139.67 | SI Trade |
19:07:50 - 21-Sep-26 |
| Unknown* | 0 | $139.49 | SI Trade |
18:58:27 - 21-Sep-26 |
| Unknown* | 0 | $139.37 | SI Trade |
18:57:45 - 21-Sep-26 |
| Unknown* | 0 | $139.45 | SI Trade |
18:57:02 - 21-Sep-26 |
| Unknown* | 0 | $139.45 | SI Trade |
18:53:32 - 21-Sep-26 |
| Unknown* | 0 | $139.57 | SI Trade |
18:36:14 - 21-Sep-26 |
| Unknown* | 0 | $139.35 | OTC Trade |
18:28:55 - 21-Sep-26 |
| Unknown* | 1 | $139.35 | SI Trade |
18:25:24 - 21-Sep-26 |
| Unknown* | 1 | $139.38979 | Currency Conversion Negotiated Trade |
18:10:32 - 21-Sep-26 |
| Unknown* | 1 | $139.30 | SI Trade |
18:10:27 - 21-Sep-26 |
| Unknown* | 0 | $139.58 | SI Trade |
17:49:30 - 21-Sep-26 |
| Unknown* | 0 | $139.28 | SI Trade |
17:48:09 - 21-Sep-26 |
| Unknown* | 0 | $139.46 | SI Trade |
17:45:15 - 21-Sep-26 |
| Unknown* | 10 | $139.38 | OTC Trade |
17:34:43 - 21-Sep-26 |
| Unknown* | 0 | $139.28 | SI Trade |
17:28:55 - 21-Sep-26 |
| Unknown* | 0 | $139.06 | SI Trade |
17:26:17 - 21-Sep-26 |
| Unknown* | 1 | $139.30 | SI Trade |
17:05:47 - 21-Sep-26 |
| Unknown* | 0 | $139.20 | SI Trade |
17:04:05 - 21-Sep-26 |
| Unknown* | 0 | $139.11 | SI Trade |
17:02:46 - 21-Sep-26 |
| Unknown* | 0 | $139.03 | SI Trade |
16:57:28 - 21-Sep-26 |
| Unknown* | 1 | $139.05 | OTC Trade |
16:54:13 - 21-Sep-26 |
| Unknown* | 0 | $139.27 | SI Trade |
16:52:28 - 21-Sep-26 |
| Unknown* | 0 | $139.23 | SI Trade |
16:41:55 - 21-Sep-26 |
| Unknown* | 222 | $139.155 | SI Trade |
16:41:52 - 21-Sep-26 |
| Unknown* | 9 | $139.30571 | Currency Conversion Negotiated Trade |
16:40:14 - 21-Sep-26 |
| Unknown* | 0 | $138.88 | SI Trade |
16:33:27 - 21-Sep-26 |
| Unknown* | 10 | $139.229 | OTC Trade |
16:18:20 - 21-Sep-26 |
| Unknown* | 0 | $139.25 | OTC Trade |
16:18:20 - 21-Sep-26 |
| Unknown* | 0 | $138.74 | SI Trade |
16:11:31 - 21-Sep-26 |
| Unknown* | 3 | $138.31 | SI Trade |
16:00:04 - 21-Sep-26 |
| Unknown* | 0 | $138.11 | SI Trade |
15:37:03 - 21-Sep-26 |
| Unknown* | 0 | $137.88 | SI Trade |
15:36:46 - 21-Sep-26 |
| Unknown* | 0 | $137.80 | SI Trade |
15:36:31 - 21-Sep-26 |
| Unknown* | 1 | $138.62556 | Currency Conversion Negotiated Trade |
15:18:07 - 21-Sep-26 |
| Unknown* | 0 | $138.54 | OTC Trade |
15:17:56 - 21-Sep-26 |
| Unknown* | 1 | $138.84 | SI Trade |
15:14:16 - 21-Sep-26 |
| Unknown* | 0 | $138.30 | SI Trade |
15:10:48 - 21-Sep-26 |
| Unknown* | 57 | $138.445 | OTC Trade |
15:00:16 - 21-Sep-26 |
| Unknown* | 0 | $138.17 | SI Trade |
14:57:58 - 21-Sep-26 |
| Unknown* | 0 | $138.05 | OTC Trade |
14:53:42 - 21-Sep-26 |
| Unknown* | 0 | $138.10 | SI Trade |
14:43:00 - 21-Sep-26 |
| Unknown* | 0 | $138.48 | SI Trade |
14:40:19 - 21-Sep-26 |
| Unknown* | 0 | $138.66 | SI Trade |
14:35:47 - 21-Sep-26 |
| Unknown* | 86 | $139.24 | OTC Trade |
14:35:06 - 21-Sep-26 |
| Unknown* | 26 | $139.0023 | SI Trade Currency Conversion |
14:32:53 - 21-Sep-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:31:57 - 21-Sep-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:31:01 - 21-Sep-26 |
| Unknown* | 1 | $140.76 | OTC Trade |
14:30:22 - 21-Sep-26 |
| Unknown* | 9 | $140.76 | OTC Trade |
14:30:22 - 21-Sep-26 |
| Unknown* | 3 | $138.64813 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 5 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 1 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 1 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $138.70 | SI Trade |
14:30:01 - 21-Sep-26 |