| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $287.72 | SI Trade |
18:58:19 - 03-Sep-26 |
| Unknown* | 0 | $287.80 | SI Trade |
17:23:39 - 03-Sep-26 |
| Unknown* | 0 | $286.94 | SI Trade |
16:35:14 - 03-Sep-26 |
| Unknown* | 1 | $285.16 | SI Trade |
16:06:48 - 03-Sep-26 |
| Unknown* | 1 | $287.09 | SI Trade |
16:06:12 - 03-Sep-26 |
| Unknown* | 0 | $285.20 | SI Trade |
15:44:00 - 03-Sep-26 |
| Unknown* | 0 | $286.05 | SI Trade |
15:39:36 - 03-Sep-26 |
| Unknown* | 0 | $285.85 | SI Trade |
15:34:35 - 03-Sep-26 |
| Unknown* | 2 | $286.56265 | Currency Conversion Negotiated Trade |
15:20:19 - 03-Sep-26 |
| Unknown* | 1 | $288.13172 | Currency Conversion Negotiated Trade |
15:20:19 - 03-Sep-26 |
| Unknown* | 2 | $287.35 | OTC Trade |
15:04:40 - 03-Sep-26 |
| Unknown* | 3 | $286.38 | OTC Trade |
14:46:19 - 03-Sep-26 |
| Unknown* | 0 | $285.47 | OTC Trade |
14:41:01 - 03-Sep-26 |
| Unknown* | 0 | $285.47 | OTC Trade |
14:41:01 - 03-Sep-26 |
| Unknown* | 5 | $286.32 | OTC Trade |
14:40:42 - 03-Sep-26 |
| Unknown* | 0 | $284.64 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 0 | $289.67 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $283.05 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $289.67 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $283.05 | OTC Trade |
11:35:45 - 03-Sep-26 |
| Unknown* | 0 | $284.47 | OTC Trade |
18:28:25 - 02-Sep-26 |
| Unknown* | 0 | $284.47 | OTC Trade |
18:28:25 - 02-Sep-26 |
| Unknown* | 0 | $284.47 | OTC Trade |
18:28:24 - 02-Sep-26 |
| Unknown* | 1 | $281.91701 | Currency Conversion Negotiated Trade |
15:18:19 - 02-Sep-26 |
| Unknown* | 1 | $284.64275 | Currency Conversion Negotiated Trade |
15:18:19 - 02-Sep-26 |
| Unknown* | 0 | $288.12 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $288.12 | SI Trade |
14:30:01 - 02-Sep-26 |
| Unknown* | 0 | $280.4426 | OTC Trade |
20:53:10 - 01-Sep-26 |
| Unknown* | 0 | $280.48 | OTC Trade |
20:53:10 - 01-Sep-26 |
| Unknown* | 0 | $280.36 | OTC Trade |
19:55:51 - 01-Sep-26 |
| Unknown* | 0 | $280.46 | OTC Trade |
19:55:51 - 01-Sep-26 |
| Unknown* | 0 | $280.72 | SI Trade |
19:04:32 - 01-Sep-26 |
| Unknown* | 0 | $281.68 | OTC Trade |
18:52:23 - 01-Sep-26 |
| Unknown* | 0 | $281.48 | OTC Trade |
18:51:46 - 01-Sep-26 |
| Unknown* | 0 | $281.64 | OTC Trade |
18:49:11 - 01-Sep-26 |
| Unknown* | 0 | $282.75 | SI Trade |
18:43:06 - 01-Sep-26 |
| Unknown* | 0 | $282.75 | SI Trade |
18:43:05 - 01-Sep-26 |
| Unknown* | 0 | $281.35 | OTC Trade |
18:42:31 - 01-Sep-26 |
| Unknown* | 0 | $281.18 | OTC Trade |
18:42:31 - 01-Sep-26 |
| Unknown* | 0 | $280.75 | OTC Trade |
18:25:14 - 01-Sep-26 |
| Unknown* | 15 | $281.5319 | OTC Trade |
17:22:44 - 01-Sep-26 |
| Unknown* | 0 | $282.31 | SI Trade |
16:43:55 - 01-Sep-26 |
| Unknown* | 1 | $281.92 | SI Trade |
16:25:52 - 01-Sep-26 |
| Unknown* | 0 | $281.64 | SI Trade |
15:57:36 - 01-Sep-26 |
| Unknown* | 0 | $283.27 | SI Trade |
15:53:42 - 01-Sep-26 |
| Unknown* | 1 | $282.94597 | Currency Conversion Negotiated Trade |
15:19:44 - 01-Sep-26 |
| Unknown* | 2 | $284.46329 | Currency Conversion Negotiated Trade |
15:19:44 - 01-Sep-26 |
| Unknown* | 0 | $283.12 | OTC Trade |
15:05:06 - 01-Sep-26 |
| Unknown* | 3 | $282.6182 | OTC Trade |
14:47:49 - 01-Sep-26 |
| Unknown* | 0 | $285.23 | OTC Trade |
14:38:06 - 01-Sep-26 |
| Unknown* | 0 | $285.29 | SI Trade |
14:37:14 - 01-Sep-26 |
| Unknown* | 0 | $283.10 | SI Trade |
14:34:08 - 01-Sep-26 |
| Unknown* | 0 | $281.15 | SI Trade |
14:30:44 - 01-Sep-26 |
| Unknown* | 0 | $284.51 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $284.51 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $284.51 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $280.46 | OTC Trade |
10:52:34 - 01-Sep-26 |
| Unknown* | 0 | $286.90 | OTC Trade |
17:02:05 - 28-Aug-26 |
| Unknown* | 235 | $0.00 | OTC Trade |
16:41:39 - 28-Aug-26 |
| Unknown* | 235 | $0.00 | OTC Trade |
16:41:39 - 28-Aug-26 |
| Unknown* | -235 | $0.00 | Correction OTC Trade |
16:41:39 - 28-Aug-26 |
| Unknown* | 0 | $283.86 | SI Trade |
16:13:29 - 28-Aug-26 |
| Unknown* | 0 | $288.09 | SI Trade |
16:11:18 - 28-Aug-26 |
| Unknown* | 0 | $287.79 | SI Trade |
15:21:35 - 28-Aug-26 |
| Unknown* | 1 | $288.9161 | Currency Conversion Negotiated Trade |
15:15:41 - 28-Aug-26 |
| Unknown* | 1 | $287.18846 | Currency Conversion Negotiated Trade |
15:15:41 - 28-Aug-26 |
| Unknown* | 0 | $283.66 | OTC Trade |
14:45:26 - 28-Aug-26 |
| Unknown* | 0 | $283.46 | OTC Trade |
14:44:00 - 28-Aug-26 |
| Unknown* | 0 | $283.37 | OTC Trade |
14:41:19 - 28-Aug-26 |
| Unknown* | 0 | $285.66 | OTC Trade |
14:31:27 - 28-Aug-26 |
| Unknown* | 0 | $285.66 | OTC Trade |
14:30:02 - 28-Aug-26 |
| Unknown* | 0 | $285.66 | OTC Trade |
14:30:02 - 28-Aug-26 |
| Unknown* | 0 | $285.66 | OTC Trade |
14:30:02 - 28-Aug-26 |
| Unknown* | 0 | $287.32 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $287.32 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $287.32 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $283.02 | OTC Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $283.02 | OTC Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $286.86 | SI Trade |
19:09:54 - 27-Aug-26 |
| Unknown* | 0 | $284.20 | SI Trade |
15:18:45 - 27-Aug-26 |
| Unknown* | 1 | $284.04 | OTC Trade |
15:09:19 - 27-Aug-26 |
| Unknown* | 1 | $287.07 | OTC Trade |
14:32:05 - 27-Aug-26 |
| Unknown* | 0 | $289.29 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $289.29 | SI Trade |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:27:15 - 27-Aug-26 |
| Unknown* | 1 | $287.93 | OTC Trade |
12:46:24 - 27-Aug-26 |
| Unknown* | 6 | $282.74 | OTC Trade |
12:46:24 - 27-Aug-26 |
| Unknown* | 0 | $282.74 | OTC Trade |
12:46:24 - 27-Aug-26 |
| Unknown* | 0 | $282.74 | OTC Trade |
12:46:24 - 27-Aug-26 |
| Unknown* | 0 | $282.74 | OTC Trade |
12:46:24 - 27-Aug-26 |
| Unknown* | 1 | $288.08 | OTC Trade |
18:50:49 - 26-Aug-26 |
| Unknown* | 0 | $288.88 | OTC Trade |
16:57:24 - 26-Aug-26 |
| Unknown* | 1 | $288.50 | OTC Trade |
16:55:11 - 26-Aug-26 |
| Unknown* | 0 | $288.19 | SI Trade |
16:40:54 - 26-Aug-26 |
| Unknown* | 1 | $287.955 | OTC Trade |
16:39:11 - 26-Aug-26 |
| Unknown* | 1 | $288.19 | SI Trade |
16:39:11 - 26-Aug-26 |
| Unknown* | 9 | $287.91 | OTC Trade |
16:39:03 - 26-Aug-26 |
| Unknown* | 0 | $286.68 | SI Trade |
15:36:42 - 26-Aug-26 |
| Unknown* | 0 | $287.61 | OTC Trade |
15:18:08 - 26-Aug-26 |
| Unknown* | 1 | $288.97464 | Currency Conversion Negotiated Trade |
15:16:58 - 26-Aug-26 |
| Unknown* | 0 | $287.68 | SI Trade |
14:59:47 - 26-Aug-26 |
| Unknown* | 0 | $286.11 | OTC Trade |
14:54:23 - 26-Aug-26 |
| Unknown* | 0 | $286.11 | OTC Trade |
14:54:23 - 26-Aug-26 |
| Unknown* | 0 | $286.81 | OTC Trade |
14:37:06 - 26-Aug-26 |
| Unknown* | 6 | $286.81 | OTC Trade |
14:37:06 - 26-Aug-26 |
| Unknown* | 0 | $290.62 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $282.87 | SI Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 0 | $283.76 | OTC Trade |
13:28:34 - 26-Aug-26 |
| Unknown* | 0 | $283.76 | OTC Trade |
13:28:34 - 26-Aug-26 |
| Unknown* | 1 | $284.18 | OTC Trade |
17:44:57 - 25-Aug-26 |
| Unknown* | 0 | $284.26 | OTC Trade |
17:41:46 - 25-Aug-26 |
| Unknown* | 0 | $284.26 | OTC Trade |
17:41:46 - 25-Aug-26 |
| Unknown* | 0 | $283.86 | SI Trade |
17:31:34 - 25-Aug-26 |
| Unknown* | 0 | $282.92 | OTC Trade |
17:07:28 - 25-Aug-26 |
| Unknown* | 0 | $282.92 | OTC Trade |
17:07:28 - 25-Aug-26 |
| Unknown* | 1 | $283.78987 | Currency Conversion Negotiated Trade |
15:17:41 - 25-Aug-26 |
| Unknown* | 1 | $285.76948 | Currency Conversion Negotiated Trade |
15:17:41 - 25-Aug-26 |
| Unknown* | 0 | $288.77 | SI Trade |
14:58:15 - 25-Aug-26 |
| Unknown* | 1 | $285.49 | OTC Trade |
14:57:31 - 25-Aug-26 |
| Unknown* | 1 | $288.136 | OTC Trade |
14:38:10 - 25-Aug-26 |
| Unknown* | 0 | $283.78 | SI Trade |
14:33:04 - 25-Aug-26 |
| Unknown* | 0 | $291.71 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $285.70 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $291.71 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 0 | $291.71 | SI Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 1 | $286.4553 | OTC Trade |
18:36:29 - 24-Aug-26 |
| Unknown* | 18 | $286.82 | OTC Trade |
17:48:15 - 24-Aug-26 |
| Unknown* | 1 | $286.89 | OTC Trade |
17:30:59 - 24-Aug-26 |
| Unknown* | 0 | $286.77 | OTC Trade |
17:26:41 - 24-Aug-26 |
| Unknown* | 6 | $287.11 | OTC Trade |
17:20:46 - 24-Aug-26 |
| Unknown* | 0 | $286.14 | OTC Trade |
16:17:47 - 24-Aug-26 |
| Unknown* | 0 | $286.10 | OTC Trade |
16:06:10 - 24-Aug-26 |
| Unknown* | 1 | $287.44495 | Currency Conversion Negotiated Trade |
15:15:25 - 24-Aug-26 |
| Unknown* | 0 | $287.49 | OTC Trade |
15:13:37 - 24-Aug-26 |
| Unknown* | 0 | $287.49 | OTC Trade |
15:13:37 - 24-Aug-26 |
| Unknown* | 0 | $287.49 | OTC Trade |
15:13:37 - 24-Aug-26 |
| Unknown* | 0 | $287.49 | OTC Trade |
15:13:37 - 24-Aug-26 |
| Unknown* | 0 | $288.06 | SI Trade |
14:54:03 - 24-Aug-26 |
| Unknown* | 2 | $284.84 | SI Trade |
14:45:42 - 24-Aug-26 |
| Unknown* | 0 | $282.66 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $287.22 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $287.22 | SI Trade |
14:30:01 - 24-Aug-26 |
| Unknown* | 0 | $278.78 | OTC Trade |
10:03:01 - 24-Aug-26 |
| Unknown* | 0 | $278.78 | OTC Trade |
10:03:01 - 24-Aug-26 |
| Unknown* | 0 | $278.78 | OTC Trade |
10:03:01 - 24-Aug-26 |
| Unknown* | 0 | $278.78 | OTC Trade |
10:03:01 - 24-Aug-26 |
| Unknown* | 0 | $278.78 | OTC Trade |
10:03:01 - 24-Aug-26 |
| Unknown* | 8 | $283.66 | OTC Trade |
20:34:35 - 21-Aug-26 |
| Unknown* | 15 | $284.1324 | OTC Trade |
20:27:52 - 21-Aug-26 |
| Unknown* | 0 | $284.71 | SI Trade |
20:01:07 - 21-Aug-26 |
| Unknown* | 1 | $284.18 | SI Trade |
20:01:07 - 21-Aug-26 |
| Unknown* | 2 | $283.56 | SI Trade |
19:35:52 - 21-Aug-26 |
| Unknown* | 0 | $284.80 | OTC Trade |
15:50:29 - 21-Aug-26 |
| Unknown* | 2 | $285.28 | OTC Trade |
15:20:45 - 21-Aug-26 |
| Unknown* | 1 | $284.43355 | Currency Conversion Negotiated Trade |
15:17:51 - 21-Aug-26 |
| Unknown* | 1 | $286.2956 | Currency Conversion Negotiated Trade |
15:17:50 - 21-Aug-26 |
| Unknown* | 0 | $285.28 | OTC Trade |
15:12:13 - 21-Aug-26 |
| Unknown* | 1 | $284.9526 | OTC Trade |
15:09:31 - 21-Aug-26 |
| Unknown* | 1 | $284.02 | OTC Trade |
15:09:27 - 21-Aug-26 |
| Unknown* | 0 | $285.75 | OTC Trade |
14:57:44 - 21-Aug-26 |
| Unknown* | 0 | $284.80 | OTC Trade |
14:49:07 - 21-Aug-26 |
| Unknown* | 0 | $284.80 | OTC Trade |
14:48:30 - 21-Aug-26 |
| Unknown* | 0 | $284.80 | OTC Trade |
14:46:29 - 21-Aug-26 |
| Unknown* | 0 | $277.01 | SI Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 1 | $281.78 | OTC Trade |
20:49:56 - 20-Aug-26 |
| Unknown* | 9 | $281.54 | OTC Trade |
20:47:46 - 20-Aug-26 |
| Unknown* | 1 | $281.30 | OTC Trade |
20:27:41 - 20-Aug-26 |
| Unknown* | 1 | $283.28 | OTC Trade |
18:19:05 - 20-Aug-26 |
| Unknown* | 1 | $283.97381 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Aug-26 |
| Unknown* | 1 | $283.05 | OTC Trade |
18:09:22 - 20-Aug-26 |
| Unknown* | 0 | $282.629 | OTC Trade |
17:05:51 - 20-Aug-26 |
| Unknown* | 0 | $282.81 | SI Trade |
16:59:12 - 20-Aug-26 |
| Unknown* | 1 | $282.63 | SI Trade |
16:59:09 - 20-Aug-26 |
| Unknown* | 1 | $282.81 | SI Trade |
16:59:08 - 20-Aug-26 |
| Unknown* | 1 | $282.82 | SI Trade |
16:58:24 - 20-Aug-26 |
| Unknown* | 0 | $283.16 | OTC Trade |
16:56:40 - 20-Aug-26 |
| Unknown* | 1 | $279.8032 | OTC Trade |
15:38:58 - 20-Aug-26 |
| Unknown* | 0 | $277.80 | SI Trade |
15:22:06 - 20-Aug-26 |
| Unknown* | 2 | $277.92 | SI Trade |
15:22:02 - 20-Aug-26 |
| Unknown* | 1 | $277.92 | SI Trade |
15:21:59 - 20-Aug-26 |
| Unknown* | 1 | $276.36534 | Currency Conversion Negotiated Trade |
15:18:15 - 20-Aug-26 |
| Unknown* | 1 | $278.45525 | Currency Conversion Negotiated Trade |
15:18:14 - 20-Aug-26 |
| Unknown* | 1 | $278.00 | OTC Trade |
14:55:30 - 20-Aug-26 |
| Unknown* | 0 | $280.83 | SI Trade |
14:35:00 - 20-Aug-26 |
| Unknown* | 0 | $273.74 | SI Trade |
14:35:00 - 20-Aug-26 |
| Unknown* | 3 | $276.3467 | OTC Trade |
14:30:35 - 20-Aug-26 |
| Unknown* | 3 | $276.3467 | OTC Trade |
14:30:14 - 20-Aug-26 |
| Unknown* | 4 | $276.145 | OTC Trade |
14:30:14 - 20-Aug-26 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:30:03 - 20-Aug-26 |
| Unknown* | 0 | $277.98 | OTC Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 0 | $275.29 | SI Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 0 | $275.29 | SI Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 0 | $275.12 | OTC Trade |
14:06:48 - 20-Aug-26 |
| Unknown* | 0 | $275.12 | OTC Trade |
14:06:48 - 20-Aug-26 |
| Unknown* | 1 | $280.25 | OTC Trade |
11:55:08 - 20-Aug-26 |
| Unknown* | 18 | $278.302 | OTC Trade |
20:59:51 - 19-Aug-26 |
| Unknown* | 1 | $279.34 | OTC Trade |
20:36:10 - 19-Aug-26 |
| Unknown* | 0 | $281.16 | OTC Trade |
19:08:44 - 19-Aug-26 |
| Unknown* | 0 | $280.00 | SI Trade |
19:02:16 - 19-Aug-26 |
| Unknown* | 0 | $279.74 | SI Trade |
18:06:01 - 19-Aug-26 |