| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $305.265 | OTC Trade |
20:50:00 - 28-Sep-26 |
| Unknown* | 10 | $306.33 | OTC Trade |
20:46:57 - 28-Sep-26 |
| Unknown* | 10 | $306.325 | OTC Trade |
20:46:50 - 28-Sep-26 |
| Unknown* | 10 | $305.915 | OTC Trade |
20:40:23 - 28-Sep-26 |
| Unknown* | 10 | $306.54 | OTC Trade |
20:31:46 - 28-Sep-26 |
| Unknown* | 0 | $306.73 | SI Trade |
19:54:33 - 28-Sep-26 |
| Unknown* | 0 | $305.22 | SI Trade |
18:22:45 - 28-Sep-26 |
| Unknown* | 0 | $305.22 | SI Trade |
18:22:25 - 28-Sep-26 |
| Unknown* | 0 | $304.18 | SI Trade |
16:58:08 - 28-Sep-26 |
| Unknown* | 1 | $307.385 | OTC Trade |
15:35:36 - 28-Sep-26 |
| Unknown* | 1 | $306.73657 | Currency Conversion Negotiated Trade |
15:16:33 - 28-Sep-26 |
| Unknown* | 10 | $304.76 | OTC Trade |
14:41:58 - 28-Sep-26 |
| Unknown* | 0 | $310.84 | SI Trade |
14:35:09 - 28-Sep-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 42 | $311.02 | OTC Trade |
14:17:59 - 28-Sep-26 |
| Unknown* | 0 | $318.93 | SI Trade |
12:12:00 - 28-Sep-26 |
| Unknown* | 0 | $315.00 | SI Trade |
12:11:07 - 28-Sep-26 |
| Unknown* | 0 | $314.10 | SI Trade |
12:11:07 - 28-Sep-26 |
| Unknown* | 0 | $318.70 | SI Trade |
20:48:02 - 25-Sep-26 |
| Unknown* | 0 | $319.19 | SI Trade |
20:48:02 - 25-Sep-26 |
| Unknown* | 0 | $315.70 | SI Trade |
16:53:20 - 25-Sep-26 |
| Unknown* | 0 | $316.29 | SI Trade |
16:48:37 - 25-Sep-26 |
| Unknown* | 0 | $315.72 | SI Trade |
15:38:40 - 25-Sep-26 |
| Unknown* | 1 | $315.27038 | Currency Conversion Negotiated Trade |
15:16:39 - 25-Sep-26 |
| Unknown* | 1 | $316.67239 | Currency Conversion Negotiated Trade |
15:16:39 - 25-Sep-26 |
| Unknown* | 0 | $313.48 | SI Trade |
15:09:48 - 25-Sep-26 |
| Unknown* | 0 | $313.40 | SI Trade |
15:04:19 - 25-Sep-26 |
| Unknown* | 0 | $314.44 | SI Trade |
14:57:37 - 25-Sep-26 |
| Unknown* | 0 | $314.87 | SI Trade |
14:31:18 - 25-Sep-26 |
| Unknown* | 0 | $309.96 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $316.99 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $316.99 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 1 | $310.14 | OTC Trade |
20:54:25 - 24-Sep-26 |
| Unknown* | 0 | $310.49 | SI Trade |
20:53:36 - 24-Sep-26 |
| Unknown* | 1 | $310.345 | OTC Trade |
20:53:35 - 24-Sep-26 |
| Unknown* | 1 | $310.49 | SI Trade |
20:53:35 - 24-Sep-26 |
| Unknown* | 1 | $310.345 | OTC Trade |
20:53:34 - 24-Sep-26 |
| Unknown* | 1 | $313.28 | SI Trade |
20:53:34 - 24-Sep-26 |
| Unknown* | 1 | $310.40 | SI Trade |
20:53:33 - 24-Sep-26 |
| Unknown* | 1 | $310.105 | OTC Trade |
20:53:33 - 24-Sep-26 |
| Unknown* | 1 | $310.30 | OTC Trade |
20:53:33 - 24-Sep-26 |
| Unknown* | 0 | $310.31 | SI Trade |
20:53:32 - 24-Sep-26 |
| Unknown* | 0 | $310.40 | SI Trade |
20:19:10 - 24-Sep-26 |
| Unknown* | 0 | $311.50 | SI Trade |
19:47:31 - 24-Sep-26 |
| Unknown* | 7 | $312.82509 | OTC Trade |
19:25:55 - 24-Sep-26 |
| Unknown* | 0 | $310.47 | SI Trade |
17:06:46 - 24-Sep-26 |
| Unknown* | 1 | $309.22172 | Currency Conversion Negotiated Trade |
15:17:22 - 24-Sep-26 |
| Unknown* | 1 | $311.10164 | Currency Conversion Negotiated Trade |
15:17:21 - 24-Sep-26 |
| Unknown* | 0 | $307.60 | SI Trade |
14:31:02 - 24-Sep-26 |
| Unknown* | 0 | $303.21 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $311.80 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $311.80 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $308.93 | SI Trade |
18:54:19 - 23-Sep-26 |
| Unknown* | 0 | $312.50 | SI Trade |
16:07:33 - 23-Sep-26 |
| Unknown* | 1 | $312.09164 | Currency Conversion Negotiated Trade |
15:18:22 - 23-Sep-26 |
| Unknown* | 1 | $313.6793 | Currency Conversion Negotiated Trade |
15:18:22 - 23-Sep-26 |
| Unknown* | 0 | $306.29 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $310.61 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $310.61 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $312.64 | SI Trade |
20:38:59 - 22-Sep-26 |
| Unknown* | 50 | $309.9612 | OTC Trade |
18:30:57 - 22-Sep-26 |
| Unknown* | 1 | $309.00009 | Currency Conversion Negotiated Trade |
18:10:33 - 22-Sep-26 |
| Unknown* | 0 | $309.30 | SI Trade |
17:44:26 - 22-Sep-26 |
| Unknown* | 0 | $311.50 | SI Trade |
17:10:53 - 22-Sep-26 |
| Unknown* | 0 | $311.50 | SI Trade |
17:10:52 - 22-Sep-26 |
| Unknown* | 0 | $310.78 | SI Trade |
15:43:40 - 22-Sep-26 |
| Unknown* | 0 | $310.78 | SI Trade |
15:43:13 - 22-Sep-26 |
| Unknown* | 1 | $309.77685 | Currency Conversion Negotiated Trade |
15:18:13 - 22-Sep-26 |
| Unknown* | 0 | $307.99 | SI Trade |
14:44:21 - 22-Sep-26 |
| Unknown* | 0 | $317.02 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 50 | $307.3373 | OTC Trade |
20:41:37 - 21-Sep-26 |
| Unknown* | 0 | $307.92 | SI Trade |
19:58:09 - 21-Sep-26 |
| Unknown* | 1 | $307.76864 | Currency Conversion Negotiated Trade |
18:10:16 - 21-Sep-26 |
| Unknown* | 0 | $305.24 | SI Trade |
17:19:55 - 21-Sep-26 |
| Unknown* | 1 | $300.63054 | Currency Conversion Negotiated Trade |
15:14:08 - 21-Sep-26 |
| Unknown* | 0 | $302.35 | SI Trade |
15:00:27 - 21-Sep-26 |
| Unknown* | 0 | $303.72 | SI Trade |
14:45:01 - 21-Sep-26 |
| Unknown* | 0 | $308.94 | SI Trade |
14:31:51 - 21-Sep-26 |
| Unknown* | 0 | $308.89 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $308.89 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $308.89 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $308.89 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $300.17 | SI Trade |
19:04:44 - 18-Sep-26 |
| Unknown* | 0 | $301.59 | SI Trade |
18:46:58 - 18-Sep-26 |
| Unknown* | 0 | $299.94 | SI Trade |
17:22:46 - 18-Sep-26 |
| Unknown* | 367 | $302.96 | OTC Trade |
16:45:11 - 18-Sep-26 |
| Unknown* | -367 | $0.00 | Correction OTC Trade |
16:45:11 - 18-Sep-26 |
| Unknown* | 367 | $0.00 | OTC Trade |
16:45:11 - 18-Sep-26 |
| Unknown* | 0 | $299.74 | SI Trade |
15:58:45 - 18-Sep-26 |
| Unknown* | 0 | $299.63 | SI Trade |
15:36:07 - 18-Sep-26 |
| Unknown* | 1 | $298.90605 | Currency Conversion Negotiated Trade |
15:17:27 - 18-Sep-26 |
| Unknown* | 1 | $301.02893 | Currency Conversion Negotiated Trade |
15:17:27 - 18-Sep-26 |
| Unknown* | 0 | $298.48 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $298.48 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $298.48 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $301.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $301.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $298.65 | SI Trade |
20:45:22 - 17-Sep-26 |
| Unknown* | 0 | $300.01 | SI Trade |
19:37:08 - 17-Sep-26 |
| Unknown* | 0 | $299.17 | SI Trade |
17:44:43 - 17-Sep-26 |
| Unknown* | 377 | $299.54 | OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | -377 | $0.00 | Correction OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | 377 | $0.00 | OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | 377 | $0.00 | OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | -377 | $0.00 | Correction OTC Trade |
16:51:24 - 17-Sep-26 |
| Unknown* | 0 | $298.66 | SI Trade |
16:22:21 - 17-Sep-26 |
| Unknown* | 3 | $297.38 | OTC Trade |
16:17:01 - 17-Sep-26 |
| Unknown* | 0 | $298.05 | SI Trade |
15:33:19 - 17-Sep-26 |
| Unknown* | 0 | $296.72 | SI Trade |
15:32:02 - 17-Sep-26 |
| Unknown* | 1 | $297.09452 | Currency Conversion Negotiated Trade |
15:18:46 - 17-Sep-26 |
| Unknown* | 1 | $299.25329 | Currency Conversion Negotiated Trade |
15:18:46 - 17-Sep-26 |
| Unknown* | 0 | $298.86 | OTC Trade |
15:04:31 - 17-Sep-26 |
| Unknown* | 0 | $299.13 | SI Trade |
15:00:30 - 17-Sep-26 |
| Unknown* | 0 | $305.64 | SI Trade |
14:31:00 - 17-Sep-26 |
| Unknown* | 0 | $305.64 | SI Trade |
14:31:00 - 17-Sep-26 |
| Unknown* | 0 | $305.64 | SI Trade |
14:31:00 - 17-Sep-26 |
| Unknown* | 0 | $305.64 | SI Trade |
14:31:00 - 17-Sep-26 |
| Unknown* | 0 | $305.64 | SI Trade |
14:31:00 - 17-Sep-26 |
| Unknown* | 0 | $305.64 | SI Trade |
14:31:00 - 17-Sep-26 |
| Unknown* | 0 | $296.26 | SI Trade |
20:05:45 - 16-Sep-26 |
| Unknown* | 0 | $302.88 | SI Trade |
19:01:24 - 16-Sep-26 |
| Unknown* | 0 | $303.61 | SI Trade |
18:23:06 - 16-Sep-26 |
| Unknown* | 0 | $304.88 | SI Trade |
17:17:26 - 16-Sep-26 |
| Unknown* | 1 | $301.28429 | Currency Conversion Negotiated Trade |
15:16:55 - 16-Sep-26 |
| Unknown* | 1 | $302.51083 | Currency Conversion Negotiated Trade |
15:16:55 - 16-Sep-26 |
| Unknown* | 0 | $300.81 | SI Trade |
15:05:40 - 16-Sep-26 |
| Unknown* | 0 | $303.51 | SI Trade |
14:30:43 - 16-Sep-26 |
| Unknown* | 0 | $306.99 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $298.36 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $303.90 | SI Trade |
21:51:46 - 15-Sep-26 |
| Unknown* | 0 | $301.42 | SI Trade |
19:50:51 - 15-Sep-26 |
| Unknown* | 0 | $301.00 | OTC Trade |
17:43:30 - 15-Sep-26 |
| Unknown* | 0 | $299.9232 | OTC Trade |
16:38:36 - 15-Sep-26 |
| Unknown* | 0 | $301.36 | SI Trade |
16:21:30 - 15-Sep-26 |
| Unknown* | 0 | $300.43 | SI Trade |
16:10:56 - 15-Sep-26 |
| Unknown* | 0 | $302.66 | OTC Trade |
15:28:32 - 15-Sep-26 |
| Unknown* | 0 | $303.48 | SI Trade |
15:11:48 - 15-Sep-26 |
| Unknown* | 0 | $306.01 | SI Trade |
14:39:32 - 15-Sep-26 |
| Unknown* | 0 | $312.98 | SI Trade |
14:30:17 - 15-Sep-26 |
| Unknown* | 0 | $312.99 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $312.99 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $304.01 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $312.99 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $311.44 | SI Trade |
15:53:37 - 14-Sep-26 |
| Unknown* | 0 | $314.57 | SI Trade |
15:27:57 - 14-Sep-26 |
| Unknown* | 1 | $311.5985 | Currency Conversion Negotiated Trade |
15:17:19 - 14-Sep-26 |
| Unknown* | 1 | $313.3881 | Currency Conversion Negotiated Trade |
15:17:19 - 14-Sep-26 |
| Unknown* | 0 | $310.69 | OTC Trade |
15:15:09 - 14-Sep-26 |
| Unknown* | 0 | $316.27 | SI Trade |
15:05:49 - 14-Sep-26 |
| Unknown* | 0 | $316.91 | SI Trade |
15:03:51 - 14-Sep-26 |
| Unknown* | 0 | $313.58 | SI Trade |
15:01:13 - 14-Sep-26 |
| Unknown* | 0 | $310.44 | SI Trade |
15:01:13 - 14-Sep-26 |
| Unknown* | 0 | $306.82 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | OTC Trade |
14:30:03 - 14-Sep-26 |
| Unknown* | 0 | $305.03 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $306.51 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $306.51 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $306.51 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.30 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $308.14 | SI Trade |
05:12:29 - 14-Sep-26 |
| Unknown* | 0 | $318.01 | SI Trade |
18:44:46 - 11-Sep-26 |
| Unknown* | 0 | $319.77 | SI Trade |
16:12:50 - 11-Sep-26 |
| Unknown* | 0 | $319.82 | SI Trade |
16:06:06 - 11-Sep-26 |
| Unknown* | 0 | $318.10 | SI Trade |
15:35:59 - 11-Sep-26 |
| Unknown* | 1 | $316.24234 | Currency Conversion Negotiated Trade |
15:18:49 - 11-Sep-26 |
| Unknown* | 1 | $318.15211 | Currency Conversion Negotiated Trade |
15:18:49 - 11-Sep-26 |
| Unknown* | 0 | $313.88 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $321.85 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $315.48 | SI Trade |
19:08:14 - 10-Sep-26 |
| Unknown* | 0 | $316.03 | SI Trade |
18:32:17 - 10-Sep-26 |
| Unknown* | 0 | $318.00 | SI Trade |
16:09:14 - 10-Sep-26 |
| Unknown* | 0 | $318.08 | OTC Trade |
15:28:30 - 10-Sep-26 |
| Unknown* | 1 | $317.8749 | Currency Conversion Negotiated Trade |
15:18:57 - 10-Sep-26 |
| Unknown* | 1 | $315.21853 | Currency Conversion Negotiated Trade |
15:18:57 - 10-Sep-26 |
| Unknown* | 0 | $323.96 | SI Trade |
14:32:02 - 10-Sep-26 |
| Unknown* | 0 | $320.55 | OTC Trade |
14:31:01 - 10-Sep-26 |
| Unknown* | 0 | $321.85 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $321.85 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $321.85 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $322.35 | SI Trade |
19:52:22 - 09-Sep-26 |
| Unknown* | 0 | $323.19 | SI Trade |
19:20:10 - 09-Sep-26 |
| Unknown* | 1 | $321.4001 | Currency Conversion Negotiated Trade |
18:10:12 - 09-Sep-26 |
| Unknown* | 1 | $321.35 | OTC Trade |
17:08:39 - 09-Sep-26 |
| Unknown* | 0 | $321.78 | SI Trade |
16:37:04 - 09-Sep-26 |
| Unknown* | 0 | $321.25 | SI Trade |
16:25:44 - 09-Sep-26 |
| Unknown* | 0 | $322.45 | SI Trade |
16:05:37 - 09-Sep-26 |
| Unknown* | 1 | $323.14897 | Currency Conversion Negotiated Trade |
15:16:38 - 09-Sep-26 |