| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $149.91 | SI Trade |
19:05:53 - 29-Sep-26 |
| Unknown* | 0 | $149.91 | OTC Trade |
18:44:47 - 29-Sep-26 |
| Unknown* | 1 | $149.89 | SI Trade |
18:43:15 - 29-Sep-26 |
| Unknown* | 0 | $149.03 | OTC Trade |
18:08:26 - 29-Sep-26 |
| Unknown* | 0 | $149.03 | OTC Trade |
18:08:18 - 29-Sep-26 |
| Unknown* | 0 | $148.88 | SI Trade |
17:57:18 - 29-Sep-26 |
| Unknown* | 0 | $149.51 | SI Trade |
17:51:06 - 29-Sep-26 |
| Unknown* | 0 | $149.58 | SI Trade |
17:45:07 - 29-Sep-26 |
| Unknown* | 0 | $149.63 | SI Trade |
17:32:20 - 29-Sep-26 |
| Unknown* | 0 | $149.20 | SI Trade |
17:17:44 - 29-Sep-26 |
| Unknown* | 0 | $149.19 | OTC Trade |
17:16:12 - 29-Sep-26 |
| Unknown* | 0 | $149.31 | OTC Trade |
17:07:06 - 29-Sep-26 |
| Unknown* | 0 | $149.14 | SI Trade |
17:03:27 - 29-Sep-26 |
| Unknown* | 0 | $149.12 | OTC Trade |
16:58:16 - 29-Sep-26 |
| Unknown* | 0 | $149.13 | OTC Trade |
16:48:24 - 29-Sep-26 |
| Unknown* | 0 | $149.31 | SI Trade |
16:44:36 - 29-Sep-26 |
| Unknown* | 15 | $149.14073 | OTC Trade |
16:36:17 - 29-Sep-26 |
| Unknown* | 35 | $149.16037 | OTC Trade |
16:36:09 - 29-Sep-26 |
| Unknown* | 20 | $149.12237 | OTC Trade |
16:36:00 - 29-Sep-26 |
| Unknown* | 17 | $149.12227 | OTC Trade |
16:35:26 - 29-Sep-26 |
| Unknown* | 0 | $148.98 | SI Trade |
16:34:20 - 29-Sep-26 |
| Unknown* | 58 | $148.97697 | OTC Trade |
16:31:00 - 29-Sep-26 |
| Unknown* | 0 | $149.02 | SI Trade |
16:30:40 - 29-Sep-26 |
| Unknown* | 0 | $149.14 | SI Trade |
16:26:05 - 29-Sep-26 |
| Unknown* | 20 | $149.31 | SI Trade |
16:17:47 - 29-Sep-26 |
| Unknown* | 68 | $149.16437 | OTC Trade |
16:10:05 - 29-Sep-26 |
| Unknown* | 0 | $149.44 | SI Trade |
16:09:30 - 29-Sep-26 |
| Unknown* | 0 | $149.27 | OTC Trade |
16:02:34 - 29-Sep-26 |
| Unknown* | 0 | $149.27 | OTC Trade |
16:02:34 - 29-Sep-26 |
| Unknown* | 0 | $149.51 | SI Trade |
15:56:14 - 29-Sep-26 |
| Unknown* | 0 | $149.28 | SI Trade |
15:47:32 - 29-Sep-26 |
| Unknown* | 70 | $149.19287 | OTC Trade |
15:46:19 - 29-Sep-26 |
| Unknown* | 6 | $149.24 | SI Trade |
15:45:22 - 29-Sep-26 |
| Unknown* | 67 | $149.14997 | OTC Trade |
15:43:28 - 29-Sep-26 |
| Unknown* | 0 | $149.06 | SI Trade |
15:37:50 - 29-Sep-26 |
| Unknown* | 0 | $149.26 | SI Trade |
15:37:01 - 29-Sep-26 |
| Unknown* | 0 | $149.31 | SI Trade |
15:34:55 - 29-Sep-26 |
| Unknown* | 70 | $149.05727 | OTC Trade |
15:32:26 - 29-Sep-26 |
| Unknown* | 86 | $149.37498 | OTC Trade |
15:31:00 - 29-Sep-26 |
| Unknown* | 0 | $149.63 | SI Trade |
15:26:15 - 29-Sep-26 |
| Unknown* | 0 | $149.21 | OTC Trade |
15:25:30 - 29-Sep-26 |
| Unknown* | 0 | $149.21 | OTC Trade |
15:25:30 - 29-Sep-26 |
| Unknown* | 70 | $149.38148 | OTC Trade |
15:22:52 - 29-Sep-26 |
| Unknown* | 0 | $149.35 | SI Trade |
15:15:46 - 29-Sep-26 |
| Unknown* | 0 | $149.66 | SI Trade |
15:15:04 - 29-Sep-26 |
| Unknown* | 2 | $149.79736 | Currency Conversion Negotiated Trade |
15:14:39 - 29-Sep-26 |
| Unknown* | 1 | $149.83219 | Currency Conversion Negotiated Trade |
15:14:38 - 29-Sep-26 |
| Unknown* | 0 | $149.33 | SI Trade |
15:13:44 - 29-Sep-26 |
| Unknown* | 75 | $149.50018 | OTC Trade |
15:12:21 - 29-Sep-26 |
| Unknown* | 7 | $149.6899 | SI Trade |
15:09:12 - 29-Sep-26 |
| Unknown* | 4 | $149.6853 | SI Trade |
15:09:12 - 29-Sep-26 |
| Unknown* | 9 | $149.7297 | SI Trade |
15:09:12 - 29-Sep-26 |
| Unknown* | 7 | $149.6899 | SI Trade |
15:09:12 - 29-Sep-26 |
| Unknown* | 4 | $149.6853 | SI Trade |
15:09:12 - 29-Sep-26 |
| Unknown* | 9 | $149.7297 | SI Trade |
15:09:12 - 29-Sep-26 |
| Unknown* | 11 | $149.7442 | SI Trade |
15:08:27 - 29-Sep-26 |
| Unknown* | 11 | $149.7442 | SI Trade |
15:08:27 - 29-Sep-26 |
| Unknown* | 2 | $149.723 | SI Trade |
15:07:32 - 29-Sep-26 |
| Unknown* | 7 | $149.7454 | SI Trade |
15:07:32 - 29-Sep-26 |
| Unknown* | 2 | $149.5531 | SI Trade |
15:06:43 - 29-Sep-26 |
| Unknown* | 2 | $149.5455 | SI Trade |
15:05:54 - 29-Sep-26 |
| Unknown* | 0 | $149.77 | OTC Trade |
15:04:41 - 29-Sep-26 |
| Unknown* | 3 | $149.6789 | SI Trade |
15:04:11 - 29-Sep-26 |
| Unknown* | 2 | $149.855 | SI Trade |
15:04:11 - 29-Sep-26 |
| Unknown* | 7 | $149.855 | SI Trade |
15:04:11 - 29-Sep-26 |
| Unknown* | 70 | $149.63 | SI Trade |
15:03:47 - 29-Sep-26 |
| Unknown* | 0 | $149.91 | SI Trade |
15:03:25 - 29-Sep-26 |
| Unknown* | 0 | $149.63 | OTC Trade |
15:03:20 - 29-Sep-26 |
| Unknown* | 0 | $150.42 | OTC Trade |
15:01:23 - 29-Sep-26 |
| Unknown* | 0 | $150.44 | SI Trade |
14:58:45 - 29-Sep-26 |
| Unknown* | 0 | $150.26 | OTC Trade |
14:56:52 - 29-Sep-26 |
| Unknown* | 1 | $149.46 | OTC Trade |
14:53:47 - 29-Sep-26 |
| Unknown* | 1 | $149.46 | OTC Trade |
14:53:44 - 29-Sep-26 |
| Unknown* | 70 | $149.66168 | OTC Trade |
14:50:26 - 29-Sep-26 |
| Unknown* | 0 | $149.06 | OTC Trade |
14:48:35 - 29-Sep-26 |
| Unknown* | 0 | $149.32 | OTC Trade |
14:48:35 - 29-Sep-26 |
| Unknown* | 0 | $150.02 | OTC Trade |
14:46:02 - 29-Sep-26 |
| Unknown* | 20 | $150.09651 | OTC Trade |
14:44:17 - 29-Sep-26 |
| Unknown* | 15 | $150.09151 | OTC Trade |
14:44:02 - 29-Sep-26 |
| Unknown* | 0 | $150.17 | SI Trade |
14:42:21 - 29-Sep-26 |
| Unknown* | 0 | $150.04 | SI Trade |
14:41:14 - 29-Sep-26 |
| Unknown* | 1 | $149.90 | OTC Trade |
14:30:49 - 29-Sep-26 |
| Unknown* | 41 | $149.985 | OTC Trade |
14:30:18 - 29-Sep-26 |
| Unknown* | 0 | $149.90 | OTC Trade |
14:30:03 - 29-Sep-26 |
| Unknown* | 0 | $149.8415 | OTC Trade |
14:30:02 - 29-Sep-26 |
| Unknown* | 0 | $149.90 | OTC Trade |
14:30:02 - 29-Sep-26 |
| Unknown* | 0 | $148.08 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $148.08 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $148.08 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 1 | $148.08 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $148.08 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $148.08 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $148.08 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $148.08 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $150.50 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 9 | $150.08 | Negotiated Trade OTC Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $146.10 | OTC Trade |
14:25:13 - 29-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:25:13 - 29-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:25:13 - 29-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:25:13 - 29-Sep-26 |
| Unknown* | 0 | $150.00 | OTC Trade |
14:25:13 - 29-Sep-26 |
| Unknown* | 0 | $146.10 | OTC Trade |
14:25:13 - 29-Sep-26 |
| Unknown* | 0 | $146.10 | OTC Trade |
14:25:13 - 29-Sep-26 |
| Unknown* | 1 | $151.89 | SI Trade |
13:17:33 - 29-Sep-26 |
| Unknown* | 1 | $151.89 | SI Trade |
13:17:33 - 29-Sep-26 |
| Unknown* | 0 | $149.00 | OTC Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $149.00 | OTC Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $151.89 | OTC Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $149.00 | OTC Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $151.89 | OTC Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $149.00 | OTC Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $151.89 | SI Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $149.00 | SI Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $149.00 | SI Trade |
12:26:22 - 29-Sep-26 |
| Unknown* | 0 | $150.94 | OTC Trade |
06:18:39 - 29-Sep-26 |
| Unknown* | 0 | $146.86 | SI Trade |
05:18:52 - 29-Sep-26 |
| Unknown* | 0 | $151.47 | OTC Trade |
00:33:12 - 29-Sep-26 |
| Unknown* | 0 | $151.47 | OTC Trade |
00:07:43 - 29-Sep-26 |
| Unknown* | 1,745 | $148.89 | OTC Trade |
21:29:10 - 28-Sep-26 |
| Unknown* | 806 | $148.89 | OTC Trade |
21:18:32 - 28-Sep-26 |
| Unknown* | 441 | $148.89 | OTC Trade |
21:10:12 - 28-Sep-26 |
| Unknown* | 1,187 | $148.89 | OTC Trade |
21:10:12 - 28-Sep-26 |
| Unknown* | 0 | $148.34 | SI Trade |
20:37:50 - 28-Sep-26 |
| Unknown* | 109 | $148.1513 | Negotiated Trade OTC Trade |
20:14:50 - 28-Sep-26 |
| Unknown* | 14 | $148.61234 | OTC Trade |
20:07:55 - 28-Sep-26 |
| Unknown* | 0 | $148.50 | SI Trade |
19:52:33 - 28-Sep-26 |
| Unknown* | 0 | $148.72 | SI Trade |
19:51:03 - 28-Sep-26 |
| Unknown* | 0 | $148.81 | SI Trade |
19:42:00 - 28-Sep-26 |
| Unknown* | 0 | $148.81 | SI Trade |
19:31:33 - 28-Sep-26 |
| Unknown* | 0 | $148.73 | SI Trade |
19:25:12 - 28-Sep-26 |
| Unknown* | 0 | $148.95 | OTC Trade |
19:18:04 - 28-Sep-26 |
| Unknown* | 0 | $148.69 | SI Trade |
19:08:27 - 28-Sep-26 |
| Unknown* | 0 | $148.58 | SI Trade |
19:01:21 - 28-Sep-26 |
| Unknown* | 0 | $148.57 | SI Trade |
18:53:08 - 28-Sep-26 |
| Unknown* | 0 | $148.32 | SI Trade |
18:39:20 - 28-Sep-26 |
| Unknown* | 0 | $148.74 | SI Trade |
18:22:21 - 28-Sep-26 |
| Unknown* | 1 | $147.88447 | Currency Conversion Negotiated Trade |
18:10:37 - 28-Sep-26 |
| Unknown* | 0 | $148.00 | SI Trade |
18:07:17 - 28-Sep-26 |
| Unknown* | 90 | $147.85 | OTC Trade |
18:04:27 - 28-Sep-26 |
| Unknown* | 178 | $147.815 | OTC Trade |
18:02:47 - 28-Sep-26 |
| Unknown* | 52 | $147.7806 | OTC Trade |
18:02:28 - 28-Sep-26 |
| Unknown* | 16 | $147.94 | SI Trade |
17:58:36 - 28-Sep-26 |
| Unknown* | 0 | $148.31 | SI Trade |
17:45:06 - 28-Sep-26 |
| Unknown* | 0 | $148.80 | SI Trade |
17:37:28 - 28-Sep-26 |
| Unknown* | 0 | $148.98 | SI Trade |
17:36:57 - 28-Sep-26 |
| Unknown* | 0 | $148.81 | OTC Trade |
17:30:20 - 28-Sep-26 |
| Unknown* | 0 | $148.86 | SI Trade |
17:30:06 - 28-Sep-26 |
| Unknown* | 0 | $147.59 | SI Trade |
17:09:34 - 28-Sep-26 |
| Unknown* | 0 | $147.33 | SI Trade |
17:01:21 - 28-Sep-26 |
| Unknown* | 440 | $0.00 | OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | -440 | $0.00 | Correction OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | -440 | $0.00 | Correction OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | 440 | $148.89 | OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | 440 | $0.00 | OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | 0 | $147.41 | SI Trade |
16:44:01 - 28-Sep-26 |
| Unknown* | 0 | $147.92 | OTC Trade |
16:39:21 - 28-Sep-26 |
| Unknown* | 130 | $147.60994 | OTC Trade |
16:35:38 - 28-Sep-26 |
| Unknown* | 50 | $147.43354 | OTC Trade |
16:31:00 - 28-Sep-26 |
| Unknown* | 0 | $147.62 | SI Trade |
16:17:10 - 28-Sep-26 |
| Unknown* | 0 | $148.20 | SI Trade |
16:13:01 - 28-Sep-26 |
| Unknown* | 12 | $147.92306 | Currency Conversion Negotiated Trade |
16:11:51 - 28-Sep-26 |
| Unknown* | 0 | $148.04 | SI Trade |
16:06:19 - 28-Sep-26 |
| Unknown* | 0 | $148.39 | SI Trade |
16:01:56 - 28-Sep-26 |
| Unknown* | 0 | $148.58 | SI Trade |
16:00:18 - 28-Sep-26 |
| Unknown* | 110 | $148.90967 | OTC Trade |
15:50:35 - 28-Sep-26 |
| Unknown* | 555 | $148.93477 | OTC Trade |
15:50:13 - 28-Sep-26 |
| Unknown* | 65 | $149.20277 | OTC Trade |
15:47:07 - 28-Sep-26 |
| Unknown* | 2 | $149.52 | SI Trade |
15:26:37 - 28-Sep-26 |
| Unknown* | 0 | $149.64 | SI Trade |
15:22:03 - 28-Sep-26 |
| Unknown* | 2 | $149.42264 | Currency Conversion Negotiated Trade |
15:15:30 - 28-Sep-26 |
| Unknown* | 139 | $149.785 | SI Trade |
15:12:27 - 28-Sep-26 |
| Unknown* | 1 | $150.6213 | SI Trade |
15:05:13 - 28-Sep-26 |
| Unknown* | 1 | $150.4954 | SI Trade |
15:05:13 - 28-Sep-26 |
| Unknown* | 1 | $150.7538 | SI Trade |
15:05:13 - 28-Sep-26 |
| Unknown* | 1 | $150.791 | SI Trade |
15:04:50 - 28-Sep-26 |
| Unknown* | 1 | $150.8131 | SI Trade |
15:04:28 - 28-Sep-26 |
| Unknown* | 2 | $150.8212 | SI Trade |
15:04:11 - 28-Sep-26 |
| Unknown* | 17 | $150.91 | OTC Trade |
15:03:40 - 28-Sep-26 |