| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $265.97 | SI Trade |
18:45:17 - 28-Sep-26 |
| Unknown* | 256 | $0.00 | OTC Trade |
16:45:17 - 28-Sep-26 |
| Unknown* | 0 | $264.84 | SI Trade |
16:37:28 - 28-Sep-26 |
| Unknown* | 3 | $264.89 | OTC Trade |
16:33:29 - 28-Sep-26 |
| Unknown* | 1 | $265.63 | OTC Trade |
15:38:24 - 28-Sep-26 |
| Unknown* | 0 | $263.33 | SI Trade |
15:34:21 - 28-Sep-26 |
| Unknown* | 0 | $264.81 | SI Trade |
15:22:04 - 28-Sep-26 |
| Unknown* | 1 | $265.49296 | Currency Conversion Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Unknown* | 0 | $266.19 | SI Trade |
15:15:57 - 28-Sep-26 |
| Unknown* | 0 | $266.24 | SI Trade |
15:12:38 - 28-Sep-26 |
| Unknown* | 1 | $264.85 | OTC Trade |
15:08:19 - 28-Sep-26 |
| Unknown* | 1 | $264.66 | OTC Trade |
14:48:34 - 28-Sep-26 |
| Unknown* | 0 | $262.13 | SI Trade |
14:47:22 - 28-Sep-26 |
| Unknown* | 0 | $261.89 | SI Trade |
14:41:30 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:39:36 - 28-Sep-26 |
| Unknown* | 0 | $262.98 | SI Trade |
14:36:03 - 28-Sep-26 |
| Unknown* | 2 | $258.90 | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | $266.72 | OTC Trade |
14:30:09 - 28-Sep-26 |
| Unknown* | 0 | $264.6926 | OTC Trade |
14:30:09 - 28-Sep-26 |
| Unknown* | 0 | $264.43 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $266.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.43 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $266.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $266.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $266.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $266.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.43 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $266.72 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $265.66 | SI Trade |
20:51:42 - 25-Sep-26 |
| Unknown* | 0 | $267.25 | SI Trade |
19:45:41 - 25-Sep-26 |
| Unknown* | 0 | $265.31 | SI Trade |
17:04:32 - 25-Sep-26 |
| Unknown* | 2 | $264.7706 | OTC Trade |
15:40:10 - 25-Sep-26 |
| Unknown* | 1 | $261.48254 | Currency Conversion Negotiated Trade |
15:17:16 - 25-Sep-26 |
| Unknown* | 1 | $263.26662 | Currency Conversion Negotiated Trade |
15:17:16 - 25-Sep-26 |
| Unknown* | 40 | $262.2835 | SI Trade Negotiated Trade |
14:55:43 - 25-Sep-26 |
| Unknown* | -40 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:43 - 25-Sep-26 |
| Unknown* | 40 | $0.00 | SI Trade Negotiated Trade |
14:55:43 - 25-Sep-26 |
| Unknown* | 0 | $266.36 | SI Trade |
14:34:40 - 25-Sep-26 |
| Unknown* | 0 | $264.64 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $261.71 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $264.64 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 6 | $261.51 | OTC Trade |
20:53:28 - 24-Sep-26 |
| Unknown* | 0 | $261.66 | SI Trade |
20:48:24 - 24-Sep-26 |
| Unknown* | 1 | $261.83 | SI Trade |
20:48:20 - 24-Sep-26 |
| Unknown* | 1 | $261.84 | SI Trade |
20:47:59 - 24-Sep-26 |
| Unknown* | 0 | $262.31 | SI Trade |
20:33:34 - 24-Sep-26 |
| Unknown* | 2 | $262.31 | SI Trade |
20:33:34 - 24-Sep-26 |
| Unknown* | 0 | $261.97 | SI Trade |
20:09:10 - 24-Sep-26 |
| Unknown* | 0 | $262.67 | SI Trade |
19:32:25 - 24-Sep-26 |
| Unknown* | 1 | $262.02 | OTC Trade |
19:12:48 - 24-Sep-26 |
| Unknown* | 0 | $262.28 | OTC Trade |
19:10:45 - 24-Sep-26 |
| Unknown* | 1 | $262.97 | OTC Trade |
19:09:53 - 24-Sep-26 |
| Unknown* | 0 | $265.05 | SI Trade |
17:09:27 - 24-Sep-26 |
| Unknown* | 225 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 225 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 225 | $261.86 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -225 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -225 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 1 | $263.67 | OTC Trade |
16:45:23 - 24-Sep-26 |
| Unknown* | 1 | $263.52 | SI Trade |
16:45:21 - 24-Sep-26 |
| Unknown* | 0 | $264.43 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 0 | $264.43 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 0 | $264.43 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 0 | $264.43 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 0 | $264.43 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 1 | $264.43 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 0 | $264.43 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 0 | $264.43 | OTC Trade |
16:17:58 - 24-Sep-26 |
| Unknown* | 12 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 12 | $261.86 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $266.89407 | Currency Conversion Negotiated Trade |
15:18:01 - 24-Sep-26 |
| Unknown* | 1 | $267.89777 | Currency Conversion Negotiated Trade |
15:18:00 - 24-Sep-26 |
| Unknown* | 2 | $267.7791 | OTC Trade |
14:59:31 - 24-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $266.44 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 1 | $266.44 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $266.44 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $268.25 | OTC Trade |
14:06:32 - 24-Sep-26 |
| Unknown* | 0 | $268.25 | OTC Trade |
10:05:26 - 24-Sep-26 |
| Unknown* | 0 | $269.13 | OTC Trade |
20:19:01 - 23-Sep-26 |
| Unknown* | 0 | $270.39 | OTC Trade |
20:13:56 - 23-Sep-26 |
| Unknown* | 0 | $270.55 | SI Trade |
20:08:16 - 23-Sep-26 |
| Unknown* | 1 | $270.61 | SI Trade |
20:06:23 - 23-Sep-26 |
| Unknown* | 1 | $270.61 | SI Trade |
20:05:40 - 23-Sep-26 |
| Unknown* | 0 | $270.46 | SI Trade |
19:59:04 - 23-Sep-26 |
| Unknown* | 2 | $270.34 | SI Trade |
19:58:29 - 23-Sep-26 |
| Unknown* | 1 | $270.34 | SI Trade |
19:58:21 - 23-Sep-26 |
| Unknown* | 0 | $270.42 | SI Trade |
19:45:05 - 23-Sep-26 |
| Unknown* | 8 | $271.33 | OTC Trade |
19:24:23 - 23-Sep-26 |
| Unknown* | 0 | $271.38 | SI Trade |
19:06:36 - 23-Sep-26 |
| Unknown* | 0 | $273.40 | SI Trade |
18:47:51 - 23-Sep-26 |
| Unknown* | 5 | $273.17 | OTC Trade |
18:42:54 - 23-Sep-26 |
| Unknown* | 3 | $271.51 | OTC Trade |
16:01:56 - 23-Sep-26 |
| Unknown* | 0 | $273.68 | OTC Trade |
15:20:21 - 23-Sep-26 |
| Unknown* | 1 | $274.09815 | Currency Conversion Negotiated Trade |
15:19:02 - 23-Sep-26 |
| Unknown* | 1 | $275.04227 | Currency Conversion Negotiated Trade |
15:19:02 - 23-Sep-26 |
| Unknown* | 0 | $271.73 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $271.73 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 1 | $271.075 | OTC Trade |
14:37:40 - 23-Sep-26 |
| Unknown* | 1 | $269.10 | OTC Trade |
14:31:57 - 23-Sep-26 |
| Unknown* | 1 | $266.90 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $266.90 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $266.90 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $266.90 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
09:08:59 - 23-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
09:08:59 - 23-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
09:08:59 - 23-Sep-26 |
| Unknown* | 5 | $271.5901 | OTC Trade |
20:57:01 - 22-Sep-26 |
| Unknown* | 0 | $272.57 | OTC Trade |
20:50:00 - 22-Sep-26 |
| Unknown* | 1 | $274.49476 | Currency Conversion Negotiated Trade |
18:10:15 - 22-Sep-26 |
| Unknown* | 0 | $276.03 | SI Trade |
17:04:14 - 22-Sep-26 |
| Unknown* | 1 | $276.03 | SI Trade |
17:04:13 - 22-Sep-26 |
| Unknown* | 0 | $274.25 | OTC Trade |
16:37:47 - 22-Sep-26 |
| Unknown* | 1 | $275.80 | OTC Trade |
16:12:29 - 22-Sep-26 |
| Unknown* | 20 | $276.9967 | OTC Trade |
15:21:23 - 22-Sep-26 |
| Unknown* | 1 | $278.59248 | Currency Conversion Negotiated Trade |
15:18:50 - 22-Sep-26 |
| Unknown* | 37 | $277.5501 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | -37 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 37 | $0.00 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 3 | $275.12 | OTC Trade |
14:46:06 - 22-Sep-26 |
| Unknown* | 0 | $275.71 | OTC Trade |
14:34:20 - 22-Sep-26 |
| Unknown* | 0 | $286.99 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $275.33 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $276.75 | OTC Trade |
14:17:03 - 22-Sep-26 |
| Unknown* | 0 | $279.32 | OTC Trade |
12:42:25 - 22-Sep-26 |
| Unknown* | 0 | $276.75 | OTC Trade |
12:13:03 - 22-Sep-26 |
| Unknown* | 0 | $276.75 | OTC Trade |
12:13:03 - 22-Sep-26 |
| Unknown* | 0 | $276.75 | OTC Trade |
12:13:03 - 22-Sep-26 |
| Unknown* | 0 | $280.18 | SI Trade |
19:53:07 - 21-Sep-26 |
| Unknown* | 0 | $280.44 | OTC Trade |
18:13:59 - 21-Sep-26 |
| Unknown* | 1 | $281.0106 | Currency Conversion Negotiated Trade |
18:10:36 - 21-Sep-26 |
| Unknown* | 1 | $280.77 | SI Trade |
17:39:34 - 21-Sep-26 |
| Unknown* | 0 | $279.67 | SI Trade |
17:30:07 - 21-Sep-26 |
| Unknown* | 0 | $282.23 | SI Trade |
15:55:35 - 21-Sep-26 |
| Unknown* | 1 | $282.16 | SI Trade |
15:48:43 - 21-Sep-26 |
| Unknown* | 1 | $283.54595 | Currency Conversion Negotiated Trade |
15:14:26 - 21-Sep-26 |
| Unknown* | 9 | $283.07 | OTC Trade |
15:10:58 - 21-Sep-26 |
| Unknown* | 0 | $285.56 | SI Trade |
15:09:25 - 21-Sep-26 |
| Unknown* | 0 | $282.02 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 0 | $282.02 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 40 | $283.4887 | SI Trade Negotiated Trade |
14:55:03 - 21-Sep-26 |
| Unknown* | -40 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:03 - 21-Sep-26 |
| Unknown* | 40 | $0.00 | SI Trade Negotiated Trade |
14:55:03 - 21-Sep-26 |
| Unknown* | 0 | $283.32 | SI Trade |
14:50:38 - 21-Sep-26 |
| Unknown* | 24 | $282.82 | OTC Trade |
14:43:10 - 21-Sep-26 |
| Unknown* | 11 | $281.805 | OTC Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $277.56 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $277.56 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $277.56 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $283.00 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $283.00 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $283.00 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $285.05 | OTC Trade |
09:30:41 - 21-Sep-26 |
| Unknown* | 0 | $280.26 | OTC Trade |
09:09:31 - 21-Sep-26 |
| Unknown* | 0 | $280.26 | OTC Trade |
09:09:31 - 21-Sep-26 |
| Unknown* | 0 | $280.26 | OTC Trade |
09:09:31 - 21-Sep-26 |
| Unknown* | 0 | $283.60 | SI Trade |
08:35:00 - 21-Sep-26 |
| Unknown* | 0 | $281.23 | OTC Trade |
18:47:15 - 18-Sep-26 |
| Unknown* | 3 | $281.54 | OTC Trade |
18:36:18 - 18-Sep-26 |
| Unknown* | 19 | $281.1263 | OTC Trade |
18:25:15 - 18-Sep-26 |
| Unknown* | 2 | $280.4365 | OTC Trade |
17:51:04 - 18-Sep-26 |
| Unknown* | 394 | $282.23 | OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | -394 | $0.00 | Correction OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | 394 | $0.00 | OTC Trade |
16:45:18 - 18-Sep-26 |
| Unknown* | 0 | $281.71 | SI Trade |
15:58:11 - 18-Sep-26 |
| Unknown* | 0 | $281.78 | SI Trade |
15:47:13 - 18-Sep-26 |
| Unknown* | 1 | $280.67989 | Currency Conversion Negotiated Trade |
15:17:59 - 18-Sep-26 |
| Unknown* | 2 | $280.7712 | OTC Trade |
15:16:58 - 18-Sep-26 |
| Unknown* | 38 | $281.5543 | SI Trade Negotiated Trade |
15:15:43 - 18-Sep-26 |
| Unknown* | -38 | $0.00 | SI Trade Correction Negotiated Trade |
15:15:43 - 18-Sep-26 |
| Unknown* | 38 | $0.00 | SI Trade Negotiated Trade |
15:15:43 - 18-Sep-26 |
| Unknown* | 0 | $282.30 | SI Trade |
15:00:45 - 18-Sep-26 |
| Unknown* | 10 | $280.515 | OTC Trade |
14:49:54 - 18-Sep-26 |
| Unknown* | 0 | $281.01 | OTC Trade |
14:33:18 - 18-Sep-26 |
| Unknown* | 0 | $285.19 | SI Trade |
14:32:10 - 18-Sep-26 |
| Unknown* | 0 | $285.19 | SI Trade |
14:32:10 - 18-Sep-26 |
| Unknown* | 1 | $285.42 | SI Trade |
14:32:04 - 18-Sep-26 |
| Unknown* | 1 | $283.55 | SI Trade |
14:32:03 - 18-Sep-26 |
| Unknown* | 1 | $288.14 | SI Trade |
14:30:15 - 18-Sep-26 |
| Unknown* | 1 | $285.86 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $285.86 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $283.81 | OTC Trade |
12:27:31 - 18-Sep-26 |
| Unknown* | 0 | $284.60 | SI Trade |
20:47:51 - 17-Sep-26 |
| Unknown* | 490 | $283.81 | OTC Trade |
16:51:29 - 17-Sep-26 |
| Unknown* | -490 | $0.00 | Correction OTC Trade |
16:51:29 - 17-Sep-26 |
| Unknown* | 490 | $0.00 | OTC Trade |
16:51:29 - 17-Sep-26 |
| Unknown* | 490 | $0.00 | OTC Trade |
16:51:29 - 17-Sep-26 |
| Unknown* | -490 | $0.00 | Correction OTC Trade |
16:51:29 - 17-Sep-26 |
| Unknown* | 0 | $285.06 | SI Trade |
15:21:07 - 17-Sep-26 |
| Unknown* | 1 | $281.8533 | Currency Conversion Negotiated Trade |
15:19:26 - 17-Sep-26 |
| Unknown* | 1 | $283.19561 | Currency Conversion Negotiated Trade |
15:19:26 - 17-Sep-26 |
| Unknown* | 0 | $283.07 | SI Trade |
15:19:08 - 17-Sep-26 |
| Unknown* | 0 | $279.87 | SI Trade |
15:06:43 - 17-Sep-26 |
| Unknown* | 0 | $282.46 | OTC Trade |
15:06:32 - 17-Sep-26 |
| Unknown* | 37 | $282.503 | SI Trade Negotiated Trade |
15:04:48 - 17-Sep-26 |
| Unknown* | -37 | $0.00 | SI Trade Correction Negotiated Trade |
15:04:48 - 17-Sep-26 |
| Unknown* | 37 | $0.00 | SI Trade Negotiated Trade |
15:04:48 - 17-Sep-26 |