| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $304.71 | SI Trade |
14:47:01 - 18-Sep-26 |
| Unknown* | 0 | $304.49 | SI Trade |
14:44:19 - 18-Sep-26 |
| Unknown* | 19 | $304.45 | SI Trade |
14:44:19 - 18-Sep-26 |
| Unknown* | 20 | $304.46 | SI Trade |
14:44:19 - 18-Sep-26 |
| Unknown* | 1 | $305.1352 | OTC Trade |
14:42:20 - 18-Sep-26 |
| Unknown* | 1 | $305.4731 | OTC Trade |
14:38:54 - 18-Sep-26 |
| Unknown* | 0 | $307.31 | SI Trade |
14:35:36 - 18-Sep-26 |
| Unknown* | 8 | $309.42 | SI Trade |
14:33:52 - 18-Sep-26 |
| Unknown* | 9 | $307.96272 | SI Trade Currency Conversion |
14:33:36 - 18-Sep-26 |
| Unknown* | 0 | $308.47 | SI Trade |
14:31:39 - 18-Sep-26 |
| Unknown* | 0 | $309.02 | OTC Trade |
14:30:02 - 18-Sep-26 |
| Unknown* | 0 | $308.22 | OTC Trade |
14:30:02 - 18-Sep-26 |
| Unknown* | 0 | $309.19 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $309.19 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $306.01 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $309.19 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $309.19 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $309.19 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 2 | $309.19 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $309.19 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $312.11 | OTC Trade |
14:28:11 - 18-Sep-26 |
| Unknown* | 0 | $312.11 | OTC Trade |
14:28:11 - 18-Sep-26 |
| Unknown* | 0 | $312.11 | OTC Trade |
14:28:11 - 18-Sep-26 |
| Unknown* | 2 | $306.00 | SI Trade |
01:05:41 - 18-Sep-26 |
| Unknown* | 0 | $310.33 | SI Trade |
20:52:51 - 17-Sep-26 |
| Unknown* | 2 | $309.8633 | OTC Trade |
20:52:25 - 17-Sep-26 |
| Unknown* | 0 | $310.84 | SI Trade |
20:40:27 - 17-Sep-26 |
| Unknown* | 0 | $311.00 | OTC Trade |
20:35:45 - 17-Sep-26 |
| Unknown* | 60 | $310.782 | OTC Trade |
20:35:44 - 17-Sep-26 |
| Unknown* | 0 | $311.11 | SI Trade |
20:33:58 - 17-Sep-26 |
| Unknown* | 1 | $311.41 | OTC Trade |
20:29:08 - 17-Sep-26 |
| Unknown* | 0 | $312.36 | SI Trade |
20:02:07 - 17-Sep-26 |
| Unknown* | 0 | $311.75 | SI Trade |
19:52:36 - 17-Sep-26 |
| Unknown* | 1 | $311.90 | OTC Trade |
19:45:01 - 17-Sep-26 |
| Unknown* | 0 | $312.05 | SI Trade |
19:34:34 - 17-Sep-26 |
| Unknown* | 0 | $312.81 | SI Trade |
19:02:43 - 17-Sep-26 |
| Unknown* | 30 | $312.675 | OTC Trade |
18:59:38 - 17-Sep-26 |
| Unknown* | 0 | $312.85 | OTC Trade |
18:44:34 - 17-Sep-26 |
| Unknown* | 2 | $312.85 | SI Trade |
18:44:18 - 17-Sep-26 |
| Unknown* | 0 | $312.46 | SI Trade |
18:12:11 - 17-Sep-26 |
| Unknown* | 0 | $312.10 | OTC Trade |
17:56:15 - 17-Sep-26 |
| Unknown* | 3 | $312.75 | SI Trade |
17:52:57 - 17-Sep-26 |
| Unknown* | 2 | $312.53 | SI Trade |
17:11:32 - 17-Sep-26 |
| Unknown* | 11 | $312.7535 | Negotiated Trade OTC Trade |
16:59:37 - 17-Sep-26 |
| Unknown* | 0 | $312.79 | SI Trade |
16:42:50 - 17-Sep-26 |
| Unknown* | 4 | $313.80 | SI Trade |
16:42:47 - 17-Sep-26 |
| Unknown* | 0 | $314.15 | OTC Trade |
16:24:23 - 17-Sep-26 |
| Unknown* | 0 | $313.93 | SI Trade |
16:17:28 - 17-Sep-26 |
| Unknown* | 4 | $313.93 | SI Trade |
16:17:27 - 17-Sep-26 |
| Unknown* | 0 | $314.24 | SI Trade |
16:08:58 - 17-Sep-26 |
| Unknown* | 0 | $313.89 | SI Trade |
16:04:44 - 17-Sep-26 |
| Unknown* | 0 | $314.59 | SI Trade |
15:49:56 - 17-Sep-26 |
| Unknown* | 0 | $315.34 | SI Trade |
15:46:33 - 17-Sep-26 |
| Unknown* | 0 | $314.68 | SI Trade |
15:37:42 - 17-Sep-26 |
| Unknown* | 0 | $314.79 | SI Trade |
15:23:02 - 17-Sep-26 |
| Unknown* | 0 | $314.79 | SI Trade |
15:20:56 - 17-Sep-26 |
| Unknown* | 3 | $313.89444 | Currency Conversion Negotiated Trade |
15:19:09 - 17-Sep-26 |
| Unknown* | 1 | $314.96085 | Currency Conversion Negotiated Trade |
15:19:09 - 17-Sep-26 |
| Unknown* | 61 | $314.4578 | SI Trade Negotiated Trade |
15:13:28 - 17-Sep-26 |
| Unknown* | -61 | $0.00 | SI Trade Correction Negotiated Trade |
15:13:28 - 17-Sep-26 |
| Unknown* | 61 | $0.00 | SI Trade Negotiated Trade |
15:13:28 - 17-Sep-26 |
| Unknown* | 4 | $314.80 | SI Trade |
15:12:45 - 17-Sep-26 |
| Unknown* | 0 | $314.79 | SI Trade |
15:12:34 - 17-Sep-26 |
| Unknown* | 0 | $314.12 | SI Trade |
15:12:24 - 17-Sep-26 |
| Unknown* | 4 | $314.80 | SI Trade |
15:12:24 - 17-Sep-26 |
| Unknown* | 0 | $314.24 | OTC Trade |
15:06:38 - 17-Sep-26 |
| Unknown* | 0 | $314.22 | OTC Trade |
15:06:38 - 17-Sep-26 |
| Unknown* | 0 | $314.24 | OTC Trade |
15:06:38 - 17-Sep-26 |
| Unknown* | 0 | $315.39 | SI Trade |
15:06:37 - 17-Sep-26 |
| Unknown* | 15 | $315.0005 | OTC Trade |
15:04:42 - 17-Sep-26 |
| Unknown* | 0 | $316.48 | SI Trade |
14:59:07 - 17-Sep-26 |
| Unknown* | 0 | $315.81 | SI Trade |
14:57:24 - 17-Sep-26 |
| Unknown* | 0 | $316.24 | OTC Trade |
14:55:24 - 17-Sep-26 |
| Unknown* | 20 | $316.38 | OTC Trade |
14:53:24 - 17-Sep-26 |
| Unknown* | 0 | $317.49 | OTC Trade |
14:50:41 - 17-Sep-26 |
| Unknown* | 2 | $317.91 | SI Trade |
14:44:04 - 17-Sep-26 |
| Unknown* | 1 | $317.78 | SI Trade |
14:43:47 - 17-Sep-26 |
| Unknown* | 1 | $317.385 | OTC Trade |
14:42:03 - 17-Sep-26 |
| Unknown* | 0 | $316.55 | SI Trade |
14:36:35 - 17-Sep-26 |
| Unknown* | 63 | $317.43 | OTC Trade |
14:30:04 - 17-Sep-26 |
| Unknown* | 2 | $317.43 | OTC Trade |
14:30:04 - 17-Sep-26 |
| Unknown* | 18 | $317.44 | OTC Trade |
14:30:03 - 17-Sep-26 |
| Unknown* | 8 | $315.08 | SI Trade |
14:30:03 - 17-Sep-26 |
| Unknown* | 3 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $320.76 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $321.68 | OTC Trade |
14:24:32 - 17-Sep-26 |
| Unknown* | 0 | $321.72 | OTC Trade |
14:03:34 - 17-Sep-26 |
| Unknown* | 0 | $318.25 | SI Trade |
13:09:29 - 17-Sep-26 |
| Unknown* | 0 | $319.79 | SI Trade |
20:30:43 - 16-Sep-26 |
| Unknown* | 0 | $319.57 | SI Trade |
20:26:16 - 16-Sep-26 |
| Unknown* | 0 | $319.76 | SI Trade |
20:25:08 - 16-Sep-26 |
| Unknown* | 0 | $319.46 | OTC Trade |
18:26:52 - 16-Sep-26 |
| Unknown* | 0 | $320.59 | SI Trade |
18:01:26 - 16-Sep-26 |
| Unknown* | 0 | $320.82 | OTC Trade |
17:59:04 - 16-Sep-26 |
| Unknown* | 0 | $320.78 | SI Trade |
17:49:01 - 16-Sep-26 |
| Unknown* | 0 | $321.00 | SI Trade |
16:30:44 - 16-Sep-26 |
| Unknown* | 0 | $319.82 | OTC Trade |
16:18:23 - 16-Sep-26 |
| Unknown* | 0 | $319.78 | SI Trade |
16:15:24 - 16-Sep-26 |
| Unknown* | 0 | $319.65 | SI Trade |
16:10:08 - 16-Sep-26 |
| Unknown* | 5 | $320.645 | OTC Trade |
16:01:08 - 16-Sep-26 |
| Unknown* | 0 | $321.23 | SI Trade |
15:51:30 - 16-Sep-26 |
| Unknown* | 0 | $321.01 | SI Trade |
15:47:14 - 16-Sep-26 |
| Unknown* | 0 | $320.93 | SI Trade |
15:35:19 - 16-Sep-26 |
| Unknown* | 0 | $321.18 | SI Trade |
15:31:44 - 16-Sep-26 |
| Unknown* | 1 | $321.02004 | Currency Conversion Negotiated Trade |
15:17:14 - 16-Sep-26 |
| Unknown* | 1 | $321.72671 | Currency Conversion Negotiated Trade |
15:17:14 - 16-Sep-26 |
| Unknown* | 0 | $320.56 | SI Trade |
15:05:40 - 16-Sep-26 |
| Unknown* | 0 | $321.24 | SI Trade |
15:05:06 - 16-Sep-26 |
| Unknown* | 3 | $321.2067 | SI Trade |
15:03:42 - 16-Sep-26 |
| Unknown* | 6 | $321.2067 | SI Trade |
15:03:42 - 16-Sep-26 |
| Unknown* | 2 | $321.178 | SI Trade |
15:02:48 - 16-Sep-26 |
| Unknown* | 2 | $321.1384 | SI Trade |
15:02:46 - 16-Sep-26 |
| Unknown* | 0 | $321.56 | SI Trade |
14:55:19 - 16-Sep-26 |
| Unknown* | 0 | $320.95 | OTC Trade |
14:52:51 - 16-Sep-26 |
| Unknown* | 0 | $321.39 | OTC Trade |
14:52:09 - 16-Sep-26 |
| Unknown* | 0 | $321.39 | OTC Trade |
14:52:09 - 16-Sep-26 |
| Unknown* | 0 | $321.11 | SI Trade |
14:51:55 - 16-Sep-26 |
| Unknown* | 1 | $320.5777 | OTC Trade |
14:47:38 - 16-Sep-26 |
| Unknown* | 0 | $321.00 | SI Trade |
14:46:59 - 16-Sep-26 |
| Unknown* | 0 | $322.44 | SI Trade |
14:39:45 - 16-Sep-26 |
| Unknown* | 0 | $324.21 | SI Trade |
14:31:27 - 16-Sep-26 |
| Unknown* | 0 | $324.50 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $324.50 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $324.50 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $324.50 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $324.50 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $324.50 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $323.00 | OTC Trade |
13:51:46 - 16-Sep-26 |
| Unknown* | 0 | $330.31 | OTC Trade |
13:51:46 - 16-Sep-26 |
| Unknown* | 0 | $323.61 | SI Trade |
19:40:39 - 15-Sep-26 |
| Unknown* | 20 | $321.7877 | OTC Trade |
18:35:45 - 15-Sep-26 |
| Unknown* | 0 | $322.85 | OTC Trade |
18:00:24 - 15-Sep-26 |
| Unknown* | 0 | $322.18 | SI Trade |
17:43:43 - 15-Sep-26 |
| Unknown* | 0 | $322.53 | SI Trade |
17:34:27 - 15-Sep-26 |
| Unknown* | 0 | $322.69 | OTC Trade |
17:28:08 - 15-Sep-26 |
| Unknown* | 0 | $322.40 | SI Trade |
17:19:47 - 15-Sep-26 |
| Unknown* | 0 | $322.87 | SI Trade |
16:44:51 - 15-Sep-26 |
| Unknown* | 0 | $322.87 | SI Trade |
16:33:44 - 15-Sep-26 |
| Unknown* | 0 | $321.63 | SI Trade |
16:09:13 - 15-Sep-26 |
| Unknown* | 0 | $321.63 | OTC Trade |
16:09:00 - 15-Sep-26 |
| Unknown* | 0 | $322.44 | SI Trade |
15:53:41 - 15-Sep-26 |
| Unknown* | 60 | $323.29 | SI Trade |
15:52:16 - 15-Sep-26 |
| Unknown* | 60 | $0.00 | SI Trade |
15:52:16 - 15-Sep-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
15:52:16 - 15-Sep-26 |
| Unknown* | 0 | $321.99 | SI Trade |
15:51:57 - 15-Sep-26 |
| Unknown* | 0 | $322.80 | SI Trade |
15:46:48 - 15-Sep-26 |
| Unknown* | 0 | $322.51 | OTC Trade |
15:43:14 - 15-Sep-26 |
| Unknown* | 0 | $322.11 | SI Trade |
15:37:57 - 15-Sep-26 |
| Unknown* | 32 | $322.2476 | SI Trade Negotiated Trade |
15:34:42 - 15-Sep-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction Negotiated Trade |
15:34:42 - 15-Sep-26 |
| Unknown* | 32 | $0.00 | SI Trade Negotiated Trade |
15:34:42 - 15-Sep-26 |
| Unknown* | 0 | $322.48 | SI Trade |
15:21:45 - 15-Sep-26 |
| Unknown* | 1 | $322.76405 | Currency Conversion Negotiated Trade |
15:13:42 - 15-Sep-26 |
| Unknown* | 1 | $323.67255 | Currency Conversion Negotiated Trade |
15:13:41 - 15-Sep-26 |
| Unknown* | 0 | $322.64 | SI Trade |
15:07:25 - 15-Sep-26 |
| Unknown* | 1 | $321.2792 | SI Trade |
15:04:23 - 15-Sep-26 |
| Unknown* | 1 | $321.5125 | SI Trade |
15:04:23 - 15-Sep-26 |
| Unknown* | 3 | $320.9249 | SI Trade |
15:04:23 - 15-Sep-26 |
| Unknown* | 1 | $320.7381 | SI Trade |
15:03:30 - 15-Sep-26 |
| Unknown* | 1 | $320.7025 | SI Trade |
15:03:12 - 15-Sep-26 |
| Unknown* | 1 | $320.6165 | SI Trade |
15:02:53 - 15-Sep-26 |
| Unknown* | 1 | $320.5145 | SI Trade |
15:02:33 - 15-Sep-26 |
| Unknown* | 6 | $320.1998 | SI Trade |
15:02:23 - 15-Sep-26 |
| Unknown* | 0 | $319.03 | OTC Trade |
14:48:53 - 15-Sep-26 |
| Unknown* | 0 | $319.42 | SI Trade |
14:48:37 - 15-Sep-26 |
| Unknown* | 0 | $319.66 | OTC Trade |
14:42:31 - 15-Sep-26 |
| Unknown* | 0 | $319.66 | OTC Trade |
14:42:31 - 15-Sep-26 |
| Unknown* | 0 | $319.18 | SI Trade |
14:34:48 - 15-Sep-26 |
| Unknown* | 0 | $328.57 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $328.57 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $324.31 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $328.57 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $324.31 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $324.31 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $328.57 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $328.57 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | $328.98 | SI Trade |
14:23:08 - 15-Sep-26 |
| Unknown* | 5 | $331.95 | OTC Trade |
14:22:50 - 15-Sep-26 |
| Unknown* | 5 | $331.95 | SI Trade |
14:22:50 - 15-Sep-26 |
| Unknown* | 5 | $331.95 | SI Trade |
14:22:49 - 15-Sep-26 |
| Unknown* | 5 | $331.95 | OTC Trade |
14:22:33 - 15-Sep-26 |
| Unknown* | 5 | $328.61 | SI Trade |
14:22:33 - 15-Sep-26 |
| Unknown* | 5 | $326.00 | OTC Trade |
14:22:30 - 15-Sep-26 |
| Unknown* | 5 | $326.00 | SI Trade |
14:22:30 - 15-Sep-26 |
| Unknown* | 5 | $331.95 | OTC Trade |
14:22:18 - 15-Sep-26 |
| Unknown* | 5 | $331.95 | SI Trade |
14:22:18 - 15-Sep-26 |
| Unknown* | 5 | $331.95 | OTC Trade |
14:22:11 - 15-Sep-26 |
| Unknown* | 5 | $328.61 | SI Trade |
14:22:11 - 15-Sep-26 |
| Unknown* | 5 | $326.00 | OTC Trade |
14:22:09 - 15-Sep-26 |
| Unknown* | 5 | $326.00 | SI Trade |
14:22:09 - 15-Sep-26 |