| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $269.57 | SI Trade |
19:03:25 - 28-Sep-26 |
| Unknown* | 0 | $269.97 | SI Trade |
18:52:07 - 28-Sep-26 |
| Unknown* | 0 | $269.51 | SI Trade |
18:36:51 - 28-Sep-26 |
| Unknown* | 1 | $269.67 | SI Trade |
18:31:59 - 28-Sep-26 |
| Unknown* | 0 | $270.57 | SI Trade |
18:09:19 - 28-Sep-26 |
| Unknown* | 0 | $270.81 | SI Trade |
18:02:45 - 28-Sep-26 |
| Unknown* | 0 | $270.34 | SI Trade |
17:48:42 - 28-Sep-26 |
| Unknown* | 0 | $270.57 | SI Trade |
17:44:55 - 28-Sep-26 |
| Unknown* | 0 | $271.17 | SI Trade |
17:27:55 - 28-Sep-26 |
| Unknown* | 0 | $270.10 | SI Trade |
17:17:31 - 28-Sep-26 |
| Unknown* | 0 | $269.74 | SI Trade |
16:52:30 - 28-Sep-26 |
| Unknown* | 198 | $0.00 | OTC Trade |
16:45:25 - 28-Sep-26 |
| Unknown* | 0 | $270.11 | SI Trade |
16:37:56 - 28-Sep-26 |
| Unknown* | 14 | $269.7274 | OTC Trade |
16:32:20 - 28-Sep-26 |
| Unknown* | 0 | $269.82 | SI Trade |
16:30:30 - 28-Sep-26 |
| Unknown* | 0 | $269.8717 | OTC Trade |
16:29:52 - 28-Sep-26 |
| Unknown* | 0 | $270.20 | SI Trade |
16:16:45 - 28-Sep-26 |
| Unknown* | 0 | $270.08 | SI Trade |
16:05:28 - 28-Sep-26 |
| Unknown* | 5 | $271.52 | SI Trade |
15:49:30 - 28-Sep-26 |
| Unknown* | 2 | $271.00 | SI Trade |
15:40:24 - 28-Sep-26 |
| Unknown* | 0 | $271.77905 | SI Trade Currency Conversion |
15:35:58 - 28-Sep-26 |
| Unknown* | 0 | $271.77905 | SI Trade Currency Conversion |
15:35:31 - 28-Sep-26 |
| Unknown* | 17 | $270.6384 | OTC Trade |
15:35:14 - 28-Sep-26 |
| Unknown* | 102 | $271.16196 | OTC Trade |
15:29:55 - 28-Sep-26 |
| Unknown* | 2 | $270.1705 | OTC Trade |
15:21:16 - 28-Sep-26 |
| Unknown* | 0 | $270.39 | SI Trade |
15:18:59 - 28-Sep-26 |
| Unknown* | 1 | $269.92178 | Currency Conversion Negotiated Trade |
15:17:16 - 28-Sep-26 |
| Unknown* | 0 | $270.95 | SI Trade |
15:16:51 - 28-Sep-26 |
| Unknown* | 0 | $270.96 | SI Trade |
15:16:12 - 28-Sep-26 |
| Unknown* | 1 | $271.87 | OTC Trade |
15:14:38 - 28-Sep-26 |
| Unknown* | 2 | $271.26 | SI Trade |
15:02:59 - 28-Sep-26 |
| Unknown* | 24 | $271.25 | SI Trade |
15:02:59 - 28-Sep-26 |
| Unknown* | 24 | $271.25 | SI Trade |
15:02:59 - 28-Sep-26 |
| Unknown* | 28 | $271.25 | SI Trade |
15:02:58 - 28-Sep-26 |
| Unknown* | 9 | $270.92 | SI Trade |
15:02:28 - 28-Sep-26 |
| Unknown* | 0 | $270.94 | SI Trade |
14:58:26 - 28-Sep-26 |
| Unknown* | 19 | $270.8082 | SI Trade Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | -19 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | 19 | $0.00 | SI Trade Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | 103 | $270.16721 | OTC Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 12 | $271.8087 | OTC Trade |
14:52:21 - 28-Sep-26 |
| Unknown* | 103 | $272.5842 | OTC Trade |
14:47:27 - 28-Sep-26 |
| Unknown* | 0 | $272.35 | SI Trade |
14:47:10 - 28-Sep-26 |
| Unknown* | 0 | $271.24 | SI Trade |
14:41:02 - 28-Sep-26 |
| Unknown* | 4 | $269.71 | SI Trade |
14:37:49 - 28-Sep-26 |
| Unknown* | 0 | $271.73 | SI Trade |
14:36:04 - 28-Sep-26 |
| Unknown* | 1 | $272.63 | SI Trade |
14:35:17 - 28-Sep-26 |
| Unknown* | 0 | $272.55 | SI Trade |
14:34:40 - 28-Sep-26 |
| Unknown* | 8 | $272.58191 | OTC Trade |
14:32:02 - 28-Sep-26 |
| Unknown* | 1 | $272.58191 | OTC Trade |
14:32:02 - 28-Sep-26 |
| Unknown* | 33 | $270.965 | OTC Trade |
14:31:39 - 28-Sep-26 |
| Unknown* | 0 | $272.80377 | SI Trade Currency Conversion |
14:31:38 - 28-Sep-26 |
| Unknown* | 0 | $271.91 | SI Trade |
14:31:21 - 28-Sep-26 |
| Unknown* | 0 | $273.71463 | SI Trade Currency Conversion |
14:31:21 - 28-Sep-26 |
| Unknown* | 0 | $272.63 | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | $272.63 | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | $272.63 | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | $272.63 | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | $272.63 | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | $272.63 | SI Trade |
14:30:13 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 2 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $272.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $272.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $272.01 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $274.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $272.98 | OTC Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $270.87 | SI Trade |
10:10:54 - 28-Sep-26 |
| Unknown* | 0 | $275.08093 | SI Trade Currency Conversion |
09:55:43 - 28-Sep-26 |
| Unknown* | 0 | $278.00 | SI Trade |
08:55:07 - 28-Sep-26 |
| Unknown* | 0 | $270.75432 | SI Trade Currency Conversion |
08:03:37 - 28-Sep-26 |
| Unknown* | 0 | $274.28392 | SI Trade Currency Conversion |
08:03:37 - 28-Sep-26 |
| Unknown* | 0 | $274.28392 | SI Trade Currency Conversion |
08:03:37 - 28-Sep-26 |
| Unknown* | 0 | $272.00 | SI Trade |
01:57:37 - 28-Sep-26 |
| Unknown* | 0 | $269.01 | SI Trade |
01:57:37 - 28-Sep-26 |
| Unknown* | 0 | $274.37 | SI Trade |
22:45:33 - 25-Sep-26 |
| Unknown* | 2 | $272.40 | SI Trade |
22:45:33 - 25-Sep-26 |
| Unknown* | 0 | $272.86 | OTC Trade |
20:35:43 - 25-Sep-26 |
| Unknown* | 20 | $272.81 | OTC Trade |
20:21:50 - 25-Sep-26 |
| Unknown* | 4 | $273.00 | OTC Trade |
20:07:10 - 25-Sep-26 |
| Unknown* | 4 | $269.6048 | OTC Trade |
19:39:33 - 25-Sep-26 |
| Unknown* | 2 | $269.645 | OTC Trade |
19:38:57 - 25-Sep-26 |
| Unknown* | 0 | $269.65 | SI Trade |
19:16:07 - 25-Sep-26 |
| Unknown* | 1 | $269.71 | SI Trade |
18:21:21 - 25-Sep-26 |
| Unknown* | 0 | $270.88 | SI Trade |
18:09:03 - 25-Sep-26 |
| Unknown* | 5 | $270.85 | OTC Trade |
17:41:15 - 25-Sep-26 |
| Unknown* | 0 | $271.02 | SI Trade |
17:31:16 - 25-Sep-26 |
| Unknown* | 1 | $270.6606 | OTC Trade |
17:30:09 - 25-Sep-26 |
| Unknown* | 100 | $271.0305 | OTC Trade |
17:18:52 - 25-Sep-26 |
| Unknown* | 538 | $0.00 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | -538 | $0.00 | Correction OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 538 | $272.01 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | -538 | $0.00 | Correction OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 538 | $0.00 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 0 | $271.11 | SI Trade |
16:44:29 - 25-Sep-26 |
| Unknown* | 10 | $270.7637 | OTC Trade |
16:31:13 - 25-Sep-26 |
| Unknown* | 0 | $270.98 | SI Trade |
16:26:36 - 25-Sep-26 |
| Unknown* | 0 | $270.11 | SI Trade |
16:23:05 - 25-Sep-26 |
| Unknown* | 3 | $270.69 | SI Trade |
16:17:12 - 25-Sep-26 |
| Unknown* | 1 | $268.6734 | OTC Trade |
16:10:21 - 25-Sep-26 |
| Unknown* | 0 | $269.06 | SI Trade |
16:07:49 - 25-Sep-26 |
| Unknown* | 14 | $268.7118 | OTC Trade |
15:51:09 - 25-Sep-26 |
| Unknown* | 0 | $268.5983 | OTC Trade |
15:48:58 - 25-Sep-26 |
| Unknown* | 3 | $268.74 | OTC Trade |
15:36:33 - 25-Sep-26 |
| Unknown* | 1,486 | $269.07168 | OTC Trade |
15:36:33 - 25-Sep-26 |
| Unknown* | 0 | $268.53 | SI Trade |
15:31:41 - 25-Sep-26 |
| Unknown* | 2 | $268.3538 | OTC Trade |
15:30:21 - 25-Sep-26 |
| Unknown* | 0 | $268.22 | SI Trade |
15:27:58 - 25-Sep-26 |
| Unknown* | 0 | $267.74701 | SI Trade Currency Conversion |
15:18:22 - 25-Sep-26 |
| Unknown* | 1 | $267.12319 | Currency Conversion Negotiated Trade |
15:17:53 - 25-Sep-26 |
| Unknown* | 1 | $266.71389 | Currency Conversion Negotiated Trade |
15:17:53 - 25-Sep-26 |
| Unknown* | 0 | $267.78 | SI Trade |
15:16:12 - 25-Sep-26 |
| Unknown* | 0 | $266.53 | SI Trade |
15:13:27 - 25-Sep-26 |
| Unknown* | 0 | $267.03 | SI Trade |
15:05:03 - 25-Sep-26 |
| Unknown* | 0 | $267.26 | SI Trade |
15:01:40 - 25-Sep-26 |
| Unknown* | 8 | $266.46436 | Currency Conversion Negotiated Trade |
14:56:43 - 25-Sep-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
14:55:46 - 25-Sep-26 |
| Unknown* | 2 | $267.3596 | SI Trade Negotiated Trade |
14:55:46 - 25-Sep-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:46 - 25-Sep-26 |
| Unknown* | 2 | $267.14 | SI Trade |
14:55:18 - 25-Sep-26 |
| Unknown* | 3 | $267.6579 | OTC Trade |
14:52:18 - 25-Sep-26 |
| Unknown* | 8 | $266.76 | OTC Trade |
14:44:47 - 25-Sep-26 |
| Unknown* | 7 | $266.76 | OTC Trade |
14:44:46 - 25-Sep-26 |
| Unknown* | 0 | $267.50 | SI Trade |
14:44:45 - 25-Sep-26 |
| Unknown* | 0 | $266.86 | OTC Trade |
14:42:52 - 25-Sep-26 |
| Unknown* | 0 | $264.44992 | SI Trade Currency Conversion |
14:42:41 - 25-Sep-26 |
| Unknown* | 0 | $267.69 | SI Trade |
14:41:36 - 25-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:41:17 - 25-Sep-26 |
| Unknown* | 9 | $266.1178 | OTC Trade |
14:40:36 - 25-Sep-26 |
| Unknown* | 9 | $266.1178 | OTC Trade |
14:40:36 - 25-Sep-26 |
| Unknown* | 0 | $267.38 | SI Trade |
14:31:15 - 25-Sep-26 |
| Unknown* | 0 | $268.73 | SI Trade |
14:30:49 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $265.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $265.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $265.50 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $268.66 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 4 | $268.00 | SI Trade |
13:59:01 - 25-Sep-26 |
| Unknown* | 63 | $266.13 | SI Trade |
13:06:37 - 25-Sep-26 |
| Unknown* | -63 | $0.00 | SI Trade Correction |
13:06:37 - 25-Sep-26 |
| Unknown* | 63 | $0.00 | SI Trade |
13:06:37 - 25-Sep-26 |
| Unknown* | 0 | $270.59 | SI Trade |
12:41:21 - 25-Sep-26 |
| Unknown* | 0 | $270.59 | SI Trade |
12:41:21 - 25-Sep-26 |
| Unknown* | 18 | $269.00 | OTC Trade |
10:51:56 - 25-Sep-26 |
| Unknown* | 0 | $270.70303 | SI Trade Currency Conversion |
10:41:15 - 25-Sep-26 |
| Unknown* | 0 | $270.70303 | SI Trade Currency Conversion |
10:41:11 - 25-Sep-26 |
| Unknown* | 2 | $265.00 | SI Trade |
10:22:55 - 25-Sep-26 |
| Unknown* | 1 | $271.73 | SI Trade |
10:22:55 - 25-Sep-26 |
| Unknown* | 192 | $0.00 | SI Trade |
09:50:23 - 25-Sep-26 |
| Unknown* | 192 | $272.01 | SI Trade |
09:50:23 - 25-Sep-26 |
| Unknown* | -192 | $0.00 | SI Trade Correction |
09:50:23 - 25-Sep-26 |
| Unknown* | 0 | $268.65656 | SI Trade Currency Conversion |
09:00:20 - 25-Sep-26 |
| Unknown* | 0 | $262.80 | SI Trade |
09:00:05 - 25-Sep-26 |
| Unknown* | 0 | $270.36195 | SI Trade Currency Conversion |
08:41:23 - 25-Sep-26 |
| Unknown* | 0 | $267.74701 | SI Trade Currency Conversion |
08:22:07 - 25-Sep-26 |
| Unknown* | 0 | $265.47316 | SI Trade Currency Conversion |
08:03:23 - 25-Sep-26 |
| Unknown* | 0 | $265.47316 | SI Trade Currency Conversion |
08:03:23 - 25-Sep-26 |
| Unknown* | 0 | $261.94867 | SI Trade Currency Conversion |
08:03:23 - 25-Sep-26 |
| Unknown* | 0 | $265.47316 | SI Trade Currency Conversion |
08:03:23 - 25-Sep-26 |
| Unknown* | 4 | $266.44 | OTC Trade |
22:40:29 - 24-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
22:00:36 - 24-Sep-26 |
| Unknown* | 1 | $265.00 | SI Trade |
21:38:16 - 24-Sep-26 |