| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $232.76 | SI Trade |
17:38:34 - 28-Sep-26 |
| Unknown* | 0 | $229.00 | SI Trade |
17:19:42 - 28-Sep-26 |
| Unknown* | 0 | $229.90 | SI Trade |
15:39:07 - 28-Sep-26 |
| Unknown* | 0 | $231.00 | SI Trade |
15:31:42 - 28-Sep-26 |
| Unknown* | 1 | $229.80 | SI Trade |
15:27:36 - 28-Sep-26 |
| Unknown* | 1 | $229.80038 | Currency Conversion Negotiated Trade |
15:16:53 - 28-Sep-26 |
| Unknown* | 0 | $230.50 | OTC Trade |
15:10:02 - 28-Sep-26 |
| Unknown* | 0 | $230.01 | OTC Trade |
14:48:13 - 28-Sep-26 |
| Unknown* | 0 | $227.63 | SI Trade |
14:47:23 - 28-Sep-26 |
| Unknown* | 9 | $232.11492 | OTC Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $235.00 | OTC Trade |
14:30:05 - 28-Sep-26 |
| Unknown* | 0 | $235.00 | OTC Trade |
14:30:05 - 28-Sep-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $234.35 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $234.89 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $234.89 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $234.89 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $234.89 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 4 | $232.40 | SI Trade |
20:42:09 - 25-Sep-26 |
| Unknown* | 0 | $232.99 | OTC Trade |
20:32:13 - 25-Sep-26 |
| Unknown* | 0 | $233.06 | SI Trade |
20:07:31 - 25-Sep-26 |
| Unknown* | 0 | $232.38 | SI Trade |
19:38:30 - 25-Sep-26 |
| Unknown* | 5 | $232.38 | SI Trade |
19:38:07 - 25-Sep-26 |
| Unknown* | 1 | $232.51 | SI Trade |
18:55:23 - 25-Sep-26 |
| Unknown* | 3 | $232.53 | SI Trade |
18:55:09 - 25-Sep-26 |
| Unknown* | 0 | $232.09 | SI Trade |
17:56:51 - 25-Sep-26 |
| Unknown* | 0 | $231.44 | SI Trade |
16:11:43 - 25-Sep-26 |
| Unknown* | 40 | $230.383 | OTC Trade |
16:01:17 - 25-Sep-26 |
| Unknown* | 0 | $228.79 | SI Trade |
15:47:38 - 25-Sep-26 |
| Unknown* | 0 | $229.97 | SI Trade |
15:45:51 - 25-Sep-26 |
| Unknown* | 1 | $230.36708 | Currency Conversion Negotiated Trade |
15:17:14 - 25-Sep-26 |
| Unknown* | 1 | $228.77734 | Currency Conversion Negotiated Trade |
15:17:14 - 25-Sep-26 |
| Unknown* | 0 | $230.86 | OTC Trade |
15:11:47 - 25-Sep-26 |
| Unknown* | 0 | $231.76 | SI Trade |
15:06:20 - 25-Sep-26 |
| Unknown* | 0 | $230.39 | SI Trade |
15:05:44 - 25-Sep-26 |
| Unknown* | 0 | $231.82 | SI Trade |
15:04:09 - 25-Sep-26 |
| Unknown* | 0 | $232.18 | SI Trade |
15:03:19 - 25-Sep-26 |
| Unknown* | 2 | $230.45662 | Currency Conversion Negotiated Trade |
14:53:26 - 25-Sep-26 |
| Unknown* | 0 | $231.75 | OTC Trade |
14:40:32 - 25-Sep-26 |
| Unknown* | 9 | $230.50 | SI Trade |
14:38:25 - 25-Sep-26 |
| Unknown* | 0 | $230.93 | SI Trade |
14:35:50 - 25-Sep-26 |
| Unknown* | 0 | $230.44 | OTC Trade |
14:33:28 - 25-Sep-26 |
| Unknown* | 3 | $230.94 | SI Trade |
14:30:10 - 25-Sep-26 |
| Unknown* | 0 | $230.94 | SI Trade |
14:30:10 - 25-Sep-26 |
| Unknown* | 0 | $230.94 | SI Trade |
14:30:10 - 25-Sep-26 |
| Unknown* | 0 | $230.94 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $226.99 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $226.99 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 1 | $230.94 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $227.62 | SI Trade |
20:52:55 - 24-Sep-26 |
| Unknown* | 10 | $226.1321 | OTC Trade |
20:34:54 - 24-Sep-26 |
| Unknown* | 2 | $226.10 | OTC Trade |
20:33:55 - 24-Sep-26 |
| Unknown* | 4 | $225.94 | OTC Trade |
20:26:06 - 24-Sep-26 |
| Unknown* | 0 | $226.98 | OTC Trade |
20:04:23 - 24-Sep-26 |
| Unknown* | 0 | $226.45 | SI Trade |
18:29:00 - 24-Sep-26 |
| Unknown* | 4 | $227.46 | SI Trade |
17:46:19 - 24-Sep-26 |
| Unknown* | 0 | $227.69 | SI Trade |
17:43:21 - 24-Sep-26 |
| Unknown* | 1 | $227.90 | SI Trade |
17:42:05 - 24-Sep-26 |
| Unknown* | 1 | $229.57 | SI Trade |
17:41:32 - 24-Sep-26 |
| Unknown* | 0 | $225.36 | SI Trade |
17:30:14 - 24-Sep-26 |
| Unknown* | 0 | $227.98 | SI Trade |
17:30:08 - 24-Sep-26 |
| Unknown* | 0 | $225.39 | SI Trade |
16:28:22 - 24-Sep-26 |
| Unknown* | 1 | $224.64 | SI Trade |
16:19:21 - 24-Sep-26 |
| Unknown* | 0 | $225.03 | SI Trade |
16:14:06 - 24-Sep-26 |
| Unknown* | 2 | $223.83 | OTC Trade |
16:01:12 - 24-Sep-26 |
| Unknown* | 3 | $224.07 | SI Trade |
15:59:35 - 24-Sep-26 |
| Unknown* | 0 | $223.37 | SI Trade |
15:57:36 - 24-Sep-26 |
| Unknown* | 0 | $224.10 | SI Trade |
15:40:15 - 24-Sep-26 |
| Unknown* | 1 | $224.20634 | Currency Conversion Negotiated Trade |
15:17:58 - 24-Sep-26 |
| Unknown* | 1 | $225.18489 | Currency Conversion Negotiated Trade |
15:17:58 - 24-Sep-26 |
| Unknown* | 0 | $224.71 | SI Trade |
15:13:28 - 24-Sep-26 |
| Unknown* | 2 | $223.93 | SI Trade |
14:44:13 - 24-Sep-26 |
| Unknown* | 0 | $226.11 | SI Trade |
14:42:22 - 24-Sep-26 |
| Unknown* | 6 | $222.99 | OTC Trade |
14:39:02 - 24-Sep-26 |
| Unknown* | 1 | $227.70 | SI Trade |
14:32:00 - 24-Sep-26 |
| Unknown* | 5 | $224.50 | OTC Trade |
14:30:06 - 24-Sep-26 |
| Unknown* | 0 | $222.97 | OTC Trade |
14:30:02 - 24-Sep-26 |
| Unknown* | 0 | $220.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $222.97 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $220.49 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 100 | $225.00 | OTC Trade |
13:35:58 - 24-Sep-26 |
| Unknown* | 1 | $225.00 | SI Trade |
13:21:16 - 24-Sep-26 |
| Unknown* | 4 | $225.00 | OTC Trade |
13:20:12 - 24-Sep-26 |
| Unknown* | 1 | $225.00 | SI Trade |
13:20:12 - 24-Sep-26 |
| Unknown* | 0 | $226.70 | SI Trade |
13:10:38 - 24-Sep-26 |
| Unknown* | 2 | $230.00 | SI Trade |
12:56:25 - 24-Sep-26 |
| Unknown* | 0 | $226.13 | SI Trade |
12:10:28 - 24-Sep-26 |
| Unknown* | 0 | $226.13 | SI Trade |
12:10:28 - 24-Sep-26 |
| Unknown* | 50 | $226.655 | OTC Trade |
20:52:09 - 23-Sep-26 |
| Unknown* | 0 | $228.10 | SI Trade |
20:40:47 - 23-Sep-26 |
| Unknown* | 0 | $226.58 | SI Trade |
20:20:17 - 23-Sep-26 |
| Unknown* | 6 | $226.58 | SI Trade |
20:19:27 - 23-Sep-26 |
| Unknown* | 142 | $228.59 | OTC Trade |
19:31:04 - 23-Sep-26 |
| Unknown* | 0 | $228.48 | SI Trade |
19:27:10 - 23-Sep-26 |
| Unknown* | 0 | $228.89 | OTC Trade |
19:20:20 - 23-Sep-26 |
| Unknown* | 100 | $228.305 | OTC Trade |
19:17:02 - 23-Sep-26 |
| Unknown* | 0 | $230.54 | SI Trade |
18:48:52 - 23-Sep-26 |
| Unknown* | 0 | $228.41 | SI Trade |
18:19:00 - 23-Sep-26 |
| Unknown* | 0 | $227.85 | SI Trade |
18:10:06 - 23-Sep-26 |
| Unknown* | 0 | $227.91 | OTC Trade |
17:56:38 - 23-Sep-26 |
| Unknown* | 2 | $228.30 | SI Trade |
17:46:22 - 23-Sep-26 |
| Unknown* | 0 | $228.02 | SI Trade |
17:46:05 - 23-Sep-26 |
| Unknown* | 5 | $227.53 | SI Trade |
17:38:27 - 23-Sep-26 |
| Unknown* | 0 | $228.81 | SI Trade |
17:38:23 - 23-Sep-26 |
| Unknown* | 1 | $228.928 | OTC Trade |
17:29:22 - 23-Sep-26 |
| Unknown* | 0 | $227.78 | OTC Trade |
17:04:25 - 23-Sep-26 |
| Unknown* | 0 | $227.78 | OTC Trade |
17:04:25 - 23-Sep-26 |
| Unknown* | 0 | $228.19 | SI Trade |
16:56:14 - 23-Sep-26 |
| Unknown* | 0 | $228.09 | OTC Trade |
16:53:20 - 23-Sep-26 |
| Unknown* | 0 | $228.09 | OTC Trade |
16:53:20 - 23-Sep-26 |
| Unknown* | 0 | $228.09 | OTC Trade |
16:53:20 - 23-Sep-26 |
| Unknown* | 0 | $227.61 | SI Trade |
16:32:56 - 23-Sep-26 |
| Unknown* | 1 | $226.95 | SI Trade |
16:16:14 - 23-Sep-26 |
| Unknown* | 5 | $227.33 | OTC Trade |
16:16:04 - 23-Sep-26 |
| Unknown* | 0 | $227.43 | SI Trade |
16:14:38 - 23-Sep-26 |
| Unknown* | 0 | $226.50 | SI Trade |
16:14:06 - 23-Sep-26 |
| Unknown* | 0 | $223.56 | OTC Trade |
15:39:27 - 23-Sep-26 |
| Unknown* | 100 | $222.635 | OTC Trade |
15:19:05 - 23-Sep-26 |
| Unknown* | 1 | $223.01153 | Currency Conversion Negotiated Trade |
15:18:59 - 23-Sep-26 |
| Unknown* | 1 | $224.30366 | Currency Conversion Negotiated Trade |
15:18:59 - 23-Sep-26 |
| Unknown* | 17 | $225.43625 | Currency Conversion Negotiated Trade |
15:01:58 - 23-Sep-26 |
| Unknown* | 0 | $222.43 | SI Trade |
15:01:30 - 23-Sep-26 |
| Unknown* | 0 | $222.48 | OTC Trade |
14:50:55 - 23-Sep-26 |
| Unknown* | 0 | $222.48 | OTC Trade |
14:50:55 - 23-Sep-26 |
| Unknown* | 0 | $219.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $224.21 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $224.21 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $224.21 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 1 | $220.95839 | Currency Conversion Negotiated Trade |
18:10:33 - 22-Sep-26 |
| Unknown* | 603 | $221.83 | SI Trade |
17:53:06 - 22-Sep-26 |
| Unknown* | 0 | $221.60 | OTC Trade |
17:42:32 - 22-Sep-26 |
| Unknown* | 0 | $221.44 | SI Trade |
17:19:20 - 22-Sep-26 |
| Unknown* | 0 | $223.25 | SI Trade |
17:03:36 - 22-Sep-26 |
| Unknown* | 0 | $221.56 | SI Trade |
17:03:26 - 22-Sep-26 |
| Unknown* | 0 | $220.46 | OTC Trade |
16:37:59 - 22-Sep-26 |
| Unknown* | 1 | $223.64633 | Currency Conversion Negotiated Trade |
15:18:48 - 22-Sep-26 |
| Unknown* | 0 | $222.47 | OTC Trade |
14:36:53 - 22-Sep-26 |
| Unknown* | 0 | $221.13 | OTC Trade |
14:35:14 - 22-Sep-26 |
| Unknown* | 78 | $221.13 | OTC Trade |
14:35:14 - 22-Sep-26 |
| Unknown* | 0 | $225.54 | SI Trade |
14:32:09 - 22-Sep-26 |
| Unknown* | 0 | $223.00 | OTC Trade |
14:30:06 - 22-Sep-26 |
| Unknown* | 0 | $223.47 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 1 | $218.40 | SI Trade |
20:41:13 - 21-Sep-26 |
| Unknown* | 0 | $217.98 | OTC Trade |
20:28:51 - 21-Sep-26 |
| Unknown* | 1 | $218.645 | OTC Trade |
20:20:48 - 21-Sep-26 |
| Unknown* | 0 | $218.61 | OTC Trade |
20:19:14 - 21-Sep-26 |
| Unknown* | 0 | $218.00 | SI Trade |
20:01:05 - 21-Sep-26 |
| Unknown* | 0 | $217.94 | SI Trade |
19:20:16 - 21-Sep-26 |
| Unknown* | 0 | $218.39 | SI Trade |
18:57:22 - 21-Sep-26 |
| Unknown* | 1 | $218.6317 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Sep-26 |
| Unknown* | 1 | $218.52 | SI Trade |
17:33:11 - 21-Sep-26 |
| Unknown* | 35 | $218.69 | OTC Trade |
17:23:29 - 21-Sep-26 |
| Unknown* | 0 | $218.98 | OTC Trade |
17:10:15 - 21-Sep-26 |
| Unknown* | 0 | $219.61 | SI Trade |
17:05:05 - 21-Sep-26 |
| Unknown* | 0 | $219.63 | SI Trade |
17:01:39 - 21-Sep-26 |
| Unknown* | 0 | $219.63 | SI Trade |
17:01:11 - 21-Sep-26 |
| Unknown* | 0 | $219.43 | OTC Trade |
16:24:27 - 21-Sep-26 |
| Unknown* | 0 | $219.22 | OTC Trade |
16:21:27 - 21-Sep-26 |
| Unknown* | 2 | $219.02 | SI Trade |
16:13:06 - 21-Sep-26 |
| Unknown* | 0 | $218.96 | OTC Trade |
16:05:38 - 21-Sep-26 |
| Unknown* | 1 | $218.39 | SI Trade |
16:00:09 - 21-Sep-26 |
| Unknown* | 0 | $220.34 | SI Trade |
15:31:06 - 21-Sep-26 |
| Unknown* | 0 | $220.36 | SI Trade |
15:28:09 - 21-Sep-26 |
| Unknown* | 2 | $220.34 | SI Trade |
15:20:56 - 21-Sep-26 |
| Unknown* | 3 | $220.34 | SI Trade |
15:20:43 - 21-Sep-26 |
| Unknown* | 1 | $219.65876 | Currency Conversion Negotiated Trade |
15:14:24 - 21-Sep-26 |
| Unknown* | 0 | $218.92 | OTC Trade |
15:09:02 - 21-Sep-26 |
| Unknown* | 3 | $219.23 | SI Trade |
15:06:47 - 21-Sep-26 |
| Unknown* | 2 | $219.28 | SI Trade |
15:06:45 - 21-Sep-26 |
| Unknown* | 18 | $220.0466 | Currency Conversion Negotiated Trade |
15:04:55 - 21-Sep-26 |
| Unknown* | 0 | $220.45 | SI Trade |
15:03:36 - 21-Sep-26 |
| Unknown* | 0 | $219.08 | OTC Trade |
14:53:51 - 21-Sep-26 |
| Unknown* | 0 | $221.46 | SI Trade |
14:46:13 - 21-Sep-26 |
| Unknown* | 0 | $221.46 | SI Trade |
14:40:32 - 21-Sep-26 |
| Unknown* | 0 | $221.46 | SI Trade |
14:40:32 - 21-Sep-26 |
| Unknown* | 0 | $220.85 | SI Trade |
14:37:14 - 21-Sep-26 |
| Unknown* | 0 | $220.85 | SI Trade |
14:37:14 - 21-Sep-26 |
| Unknown* | 0 | $223.49 | SI Trade |
14:35:20 - 21-Sep-26 |
| Unknown* | 0 | $217.31 | SI Trade |
14:35:20 - 21-Sep-26 |
| Unknown* | 0 | $224.50 | SI Trade |
14:35:02 - 21-Sep-26 |
| Unknown* | 2 | $224.50 | SI Trade |
14:35:02 - 21-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:13 - 21-Sep-26 |
| Unknown* | 2 | $219.42 | OTC Trade |
14:32:13 - 21-Sep-26 |
| Unknown* | 3 | $222.00 | SI Trade |
14:32:12 - 21-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:12 - 21-Sep-26 |
| Unknown* | 0 | $220.98 | OTC Trade |
14:30:14 - 21-Sep-26 |
| Unknown* | 0 | $220.98 | OTC Trade |
14:30:14 - 21-Sep-26 |
| Unknown* | 0 | $220.98 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $220.98 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $220.98 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $220.98 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $220.98 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 0 | $220.98 | OTC Trade |
14:30:13 - 21-Sep-26 |
| Unknown* | 4 | $223.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $223.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $228.80 | SI Trade |
11:59:16 - 21-Sep-26 |
| Unknown* | 1 | $220.41 | SI Trade |
11:59:16 - 21-Sep-26 |