| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $296.23 | SI Trade |
16:54:27 - 02-Nov-26 |
| Unknown* | 0 | $295.66 | SI Trade |
16:51:40 - 02-Nov-26 |
| Unknown* | 345 | $0.00 | OTC Trade |
16:47:43 - 02-Nov-26 |
| Unknown* | 0 | $296.01 | OTC Trade |
16:43:34 - 02-Nov-26 |
| Unknown* | 0 | $295.97 | OTC Trade |
16:41:13 - 02-Nov-26 |
| Unknown* | 0 | $296.97 | SI Trade |
16:26:56 - 02-Nov-26 |
| Unknown* | 0 | $294.06 | SI Trade |
16:04:18 - 02-Nov-26 |
| Unknown* | 1 | $293.72 | SI Trade |
15:34:42 - 02-Nov-26 |
| Unknown* | 6 | $294.0477 | SI Trade |
15:13:51 - 02-Nov-26 |
| Unknown* | 8 | $293.8932 | SI Trade |
15:12:35 - 02-Nov-26 |
| Unknown* | 1 | $292.69952 | Currency Conversion Negotiated Trade |
15:10:37 - 02-Nov-26 |
| Unknown* | 5 | $294.0439 | SI Trade |
14:58:36 - 02-Nov-26 |
| Unknown* | 10 | $294.0852 | SI Trade |
14:58:29 - 02-Nov-26 |
| Unknown* | 0 | $296.14 | SI Trade |
14:58:14 - 02-Nov-26 |
| Unknown* | 0 | $293.87 | OTC Trade |
14:38:33 - 02-Nov-26 |
| Unknown* | 0 | $294.24 | SI Trade |
14:36:58 - 02-Nov-26 |
| Unknown* | 0 | $295.00 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $295.00 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $295.00 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $295.00 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 1 | $294.15 | Negotiated Trade OTC Trade |
14:30:00 - 02-Nov-26 |
| Unknown* | 0 | $295.00 | OTC Trade |
10:04:14 - 02-Nov-26 |
| Unknown* | 0 | $295.00 | OTC Trade |
09:43:22 - 02-Nov-26 |
| Unknown* | 0 | $290.49 | OTC Trade |
09:43:22 - 02-Nov-26 |
| Unknown* | 0 | $295.00 | OTC Trade |
09:43:22 - 02-Nov-26 |
| Unknown* | 0 | $295.00 | OTC Trade |
09:43:22 - 02-Nov-26 |
| Unknown* | 1 | $295.00 | OTC Trade |
09:43:22 - 02-Nov-26 |
| Unknown* | 0 | $290.49 | OTC Trade |
09:43:22 - 02-Nov-26 |
| Unknown* | 0 | $290.49 | OTC Trade |
09:43:22 - 02-Nov-26 |
| Unknown* | 0 | $288.10 | SI Trade |
01:00:00 - 02-Nov-26 |
| Unknown* | 0 | $298.79 | SI Trade |
01:00:00 - 02-Nov-26 |
| Unknown* | 0 | $292.42 | OTC Trade |
19:55:28 - 30-Oct-26 |
| Unknown* | 0 | $292.58 | OTC Trade |
19:53:11 - 30-Oct-26 |
| Unknown* | 0 | $291.38 | OTC Trade |
19:47:24 - 30-Oct-26 |
| Unknown* | 0 | $292.35 | SI Trade |
19:34:49 - 30-Oct-26 |
| Unknown* | 0 | $292.05 | OTC Trade |
19:33:35 - 30-Oct-26 |
| Unknown* | 0 | $292.05 | OTC Trade |
19:32:21 - 30-Oct-26 |
| Unknown* | 0 | $292.99 | SI Trade |
18:56:54 - 30-Oct-26 |
| Unknown* | 0 | $292.91 | SI Trade |
18:55:30 - 30-Oct-26 |
| Unknown* | 0 | $293.03 | SI Trade |
18:42:25 - 30-Oct-26 |
| Unknown* | 0 | $293.58 | SI Trade |
18:16:21 - 30-Oct-26 |
| Unknown* | 349 | $0.00 | OTC Trade |
16:53:05 - 30-Oct-26 |
| Unknown* | 349 | $0.00 | OTC Trade |
16:53:05 - 30-Oct-26 |
| Unknown* | 349 | $292.80 | OTC Trade |
16:53:05 - 30-Oct-26 |
| Unknown* | -349 | $0.00 | Correction OTC Trade |
16:53:05 - 30-Oct-26 |
| Unknown* | -349 | $0.00 | Correction OTC Trade |
16:53:05 - 30-Oct-26 |
| Unknown* | 0 | $293.79 | SI Trade |
16:12:03 - 30-Oct-26 |
| Unknown* | 4 | $293.62 | OTC Trade |
16:02:46 - 30-Oct-26 |
| Unknown* | 94 | $292.945 | SI Trade |
15:29:15 - 30-Oct-26 |
| Unknown* | 58 | $293.035 | SI Trade |
15:27:23 - 30-Oct-26 |
| Unknown* | 0 | $293.39 | SI Trade |
15:20:55 - 30-Oct-26 |
| Unknown* | 2 | $292.06635 | Currency Conversion Negotiated Trade |
15:11:51 - 30-Oct-26 |
| Unknown* | 4 | $294.31261 | Currency Conversion Negotiated Trade |
14:23:26 - 30-Oct-26 |
| Unknown* | 8 | $293.915 | OTC Trade |
14:02:40 - 30-Oct-26 |
| Unknown* | 0 | $294.70 | SI Trade |
13:50:42 - 30-Oct-26 |
| Unknown* | 0 | $299.89 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $293.28 | OTC Trade |
12:12:16 - 30-Oct-26 |
| Unknown* | 1 | $292.69 | OTC Trade |
11:10:44 - 30-Oct-26 |
| Unknown* | 0 | $300.00 | OTC Trade |
08:41:06 - 30-Oct-26 |
| Unknown* | 0 | $293.28 | OTC Trade |
08:21:03 - 30-Oct-26 |
| Unknown* | 0 | $295.62 | SI Trade |
07:59:00 - 30-Oct-26 |
| Unknown* | 0 | $298.45 | SI Trade |
00:03:45 - 30-Oct-26 |
| Unknown* | 0 | $291.67 | SI Trade |
19:29:27 - 29-Oct-26 |
| Unknown* | 0 | $292.18 | SI Trade |
19:29:27 - 29-Oct-26 |
| Unknown* | 0 | $292.16 | SI Trade |
19:27:43 - 29-Oct-26 |
| Unknown* | 0 | $291.81 | SI Trade |
19:19:40 - 29-Oct-26 |
| Unknown* | 0 | $291.79 | OTC Trade |
18:25:41 - 29-Oct-26 |
| Unknown* | 2 | $291.45 | SI Trade |
17:56:42 - 29-Oct-26 |
| Unknown* | 0 | $291.45 | SI Trade |
17:56:24 - 29-Oct-26 |
| Unknown* | 0 | $291.72 | SI Trade |
17:44:40 - 29-Oct-26 |
| Unknown* | 0 | $291.53 | OTC Trade |
17:21:01 - 29-Oct-26 |
| Unknown* | 0 | $291.31 | OTC Trade |
17:18:00 - 29-Oct-26 |
| Unknown* | 0 | $291.73 | OTC Trade |
17:18:00 - 29-Oct-26 |
| Unknown* | 0 | $290.76 | OTC Trade |
17:00:53 - 29-Oct-26 |
| Unknown* | 0 | $290.76 | OTC Trade |
17:00:53 - 29-Oct-26 |
| Unknown* | 3 | $291.03 | SI Trade |
16:54:32 - 29-Oct-26 |
| Unknown* | 1 | $289.91975 | Currency Conversion Negotiated Trade |
16:17:44 - 29-Oct-26 |
| Unknown* | 1 | $290.59603 | Currency Conversion Negotiated Trade |
15:11:39 - 29-Oct-26 |
| Unknown* | 1 | $289.75751 | Currency Conversion Negotiated Trade |
15:11:33 - 29-Oct-26 |
| Unknown* | 1 | $291.165 | OTC Trade |
15:11:25 - 29-Oct-26 |
| Unknown* | 1 | $291.72 | SI Trade |
15:11:25 - 29-Oct-26 |
| Unknown* | 36 | $290.806 | SI Trade Negotiated Trade |
15:02:27 - 29-Oct-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:27 - 29-Oct-26 |
| Unknown* | 36 | $0.00 | SI Trade Negotiated Trade |
15:02:27 - 29-Oct-26 |
| Unknown* | 1 | $290.95315 | Currency Conversion Negotiated Trade |
14:46:32 - 29-Oct-26 |
| Unknown* | 0 | $291.38 | OTC Trade |
13:52:18 - 29-Oct-26 |
| Unknown* | 1 | $290.20 | OTC Trade |
13:46:42 - 29-Oct-26 |
| Unknown* | 1 | $289.59 | OTC Trade |
13:46:42 - 29-Oct-26 |
| Unknown* | 2 | $289.59 | OTC Trade |
13:46:42 - 29-Oct-26 |
| Unknown* | 0 | $291.88 | OTC Trade |
13:46:37 - 29-Oct-26 |
| Unknown* | 0 | $284.59 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $291.07 | SI Trade |
00:00:07 - 29-Oct-26 |
| Unknown* | 0 | $285.06 | SI Trade |
19:36:40 - 28-Oct-26 |
| Unknown* | 0 | $285.06 | SI Trade |
19:34:53 - 28-Oct-26 |
| Unknown* | 1 | $284.62 | OTC Trade |
19:10:21 - 28-Oct-26 |
| Unknown* | 0 | $284.72 | SI Trade |
19:07:24 - 28-Oct-26 |
| Unknown* | 0 | $284.74 | SI Trade |
18:33:46 - 28-Oct-26 |
| Unknown* | 0 | $284.92 | OTC Trade |
18:08:49 - 28-Oct-26 |
| Unknown* | 342 | $284.99 | OTC Trade |
16:46:01 - 28-Oct-26 |
| Unknown* | -342 | $0.00 | Correction OTC Trade |
16:46:01 - 28-Oct-26 |
| Unknown* | 342 | $0.00 | OTC Trade |
16:46:01 - 28-Oct-26 |
| Unknown* | 342 | $0.00 | OTC Trade |
16:46:01 - 28-Oct-26 |
| Unknown* | -342 | $0.00 | Correction OTC Trade |
16:46:01 - 28-Oct-26 |
| Unknown* | 0 | $285.57 | SI Trade |
15:44:01 - 28-Oct-26 |
| Unknown* | 1 | $284.44775 | Currency Conversion Negotiated Trade |
15:11:18 - 28-Oct-26 |
| Unknown* | 82 | $285.23 | SI Trade |
15:11:15 - 28-Oct-26 |
| Unknown* | 35 | $285.5476 | SI Trade Negotiated Trade |
15:06:47 - 28-Oct-26 |
| Unknown* | -35 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:47 - 28-Oct-26 |
| Unknown* | 35 | $0.00 | SI Trade Negotiated Trade |
15:06:47 - 28-Oct-26 |
| Unknown* | 3 | $285.295 | SI Trade |
15:05:10 - 28-Oct-26 |
| Unknown* | 0 | $286.69 | OTC Trade |
14:38:51 - 28-Oct-26 |
| Unknown* | 0 | $285.09 | SI Trade |
13:49:02 - 28-Oct-26 |
| Unknown* | 108 | $285.845 | SI Trade |
13:48:30 - 28-Oct-26 |
| Unknown* | 98 | $285.845 | SI Trade |
13:48:30 - 28-Oct-26 |
| Unknown* | 0 | $287.30 | OTC Trade |
13:41:19 - 28-Oct-26 |
| Unknown* | 0 | $287.30 | OTC Trade |
13:40:53 - 28-Oct-26 |
| Unknown* | 0 | $286.58 | OTC Trade |
13:40:20 - 28-Oct-26 |
| Unknown* | 0 | $287.29 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $287.29 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $284.04 | OTC Trade |
08:07:38 - 28-Oct-26 |
| Unknown* | 0 | $284.04 | OTC Trade |
08:07:38 - 28-Oct-26 |
| Unknown* | 0 | $284.04 | OTC Trade |
08:07:38 - 28-Oct-26 |
| Unknown* | 0 | $284.04 | OTC Trade |
08:07:38 - 28-Oct-26 |
| Unknown* | 0 | $284.04 | OTC Trade |
08:07:38 - 28-Oct-26 |
| Unknown* | 0 | $285.49 | OTC Trade |
18:50:58 - 27-Oct-26 |
| Unknown* | 0 | $286.29 | OTC Trade |
18:50:58 - 27-Oct-26 |
| Unknown* | 1 | $286.33008 | Currency Conversion Negotiated Trade |
18:10:17 - 27-Oct-26 |
| Unknown* | 16 | $285.81811 | Currency Conversion Negotiated Trade |
17:57:31 - 27-Oct-26 |
| Unknown* | 9 | $285.9754 | Currency Conversion Negotiated Trade |
17:34:47 - 27-Oct-26 |
| Unknown* | 0 | $286.21 | SI Trade |
17:16:35 - 27-Oct-26 |
| Unknown* | 0 | $286.04 | OTC Trade |
17:15:19 - 27-Oct-26 |
| Unknown* | 0 | $284.99 | OTC Trade |
16:31:56 - 27-Oct-26 |
| Unknown* | 0 | $283.97 | SI Trade |
15:26:41 - 27-Oct-26 |
| Unknown* | 0 | $284.97 | OTC Trade |
15:15:07 - 27-Oct-26 |
| Unknown* | 1 | $285.71505 | Currency Conversion Negotiated Trade |
15:11:31 - 27-Oct-26 |
| Unknown* | 0 | $288.03 | SI Trade |
14:46:54 - 27-Oct-26 |
| Unknown* | 0 | $285.30 | SI Trade |
14:45:55 - 27-Oct-26 |
| Unknown* | 0 | $286.18 | OTC Trade |
14:36:42 - 27-Oct-26 |
| Unknown* | 0 | $285.01 | OTC Trade |
14:31:21 - 27-Oct-26 |
| Unknown* | 0 | $284.81 | OTC Trade |
14:24:16 - 27-Oct-26 |
| Unknown* | 0 | $284.81 | OTC Trade |
14:24:16 - 27-Oct-26 |
| Unknown* | 0 | $288.39 | SI Trade |
13:36:31 - 27-Oct-26 |
| Unknown* | 0 | $294.81 | OTC Trade |
12:22:52 - 27-Oct-26 |
| Unknown* | 0 | $294.81 | OTC Trade |
12:22:52 - 27-Oct-26 |
| Unknown* | 0 | $291.03 | SI Trade |
00:00:01 - 27-Oct-26 |
| Unknown* | 0 | $287.43 | OTC Trade |
16:53:52 - 26-Oct-26 |
| Unknown* | 0 | $287.43 | OTC Trade |
16:53:52 - 26-Oct-26 |
| Unknown* | 0 | $287.51 | OTC Trade |
16:44:34 - 26-Oct-26 |
| Unknown* | 1 | $287.3434 | OTC Trade |
16:43:54 - 26-Oct-26 |
| Unknown* | 0 | $287.09 | SI Trade |
15:48:45 - 26-Oct-26 |
| Unknown* | 0 | $289.49 | SI Trade |
14:42:35 - 26-Oct-26 |
| Unknown* | 4 | $288.78 | OTC Trade |
14:41:35 - 26-Oct-26 |
| Unknown* | 3 | $289.49 | SI Trade |
14:41:34 - 26-Oct-26 |
| Unknown* | 15 | $289.71733 | OTC Trade |
14:34:31 - 26-Oct-26 |
| Unknown* | 0 | $289.2768 | OTC Trade |
14:30:58 - 26-Oct-26 |
| Unknown* | 0 | $288.35 | OTC Trade |
13:54:20 - 26-Oct-26 |
| Unknown* | 0 | $288.35 | OTC Trade |
13:54:20 - 26-Oct-26 |
| Unknown* | 0 | $288.02 | SI Trade |
13:32:43 - 26-Oct-26 |
| Unknown* | 0 | $288.02 | SI Trade |
13:32:43 - 26-Oct-26 |
| Unknown* | 0 | $290.00 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $290.00 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $285.56 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $290.00 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $290.00 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $290.00 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $286.99 | OTC Trade |
09:58:45 - 26-Oct-26 |
| Unknown* | 0 | $286.99 | OTC Trade |
09:58:45 - 26-Oct-26 |
| Unknown* | 0 | $292.45 | SI Trade |
00:00:00 - 26-Oct-26 |
| Unknown* | 1 | $285.60 | OTC Trade |
00:32:52 - 24-Oct-26 |
| Unknown* | 1 | $284.65 | SI Trade |
20:55:58 - 23-Oct-26 |
| Unknown* | 100 | $284.7769 | OTC Trade |
20:54:39 - 23-Oct-26 |
| Unknown* | 2 | $284.80 | OTC Trade |
20:54:39 - 23-Oct-26 |
| Unknown* | 100 | $284.80 | OTC Trade |
20:54:39 - 23-Oct-26 |
| Unknown* | 0 | $284.98 | SI Trade |
20:51:42 - 23-Oct-26 |
| Unknown* | 20 | $284.71 | OTC Trade |
20:50:31 - 23-Oct-26 |
| Unknown* | 20 | $285.23 | OTC Trade |
20:48:56 - 23-Oct-26 |
| Unknown* | 20 | $285.17 | OTC Trade |
20:43:40 - 23-Oct-26 |
| Unknown* | 20 | $285.025 | OTC Trade |
20:41:06 - 23-Oct-26 |
| Unknown* | 3 | $285.40 | SI Trade |
20:15:55 - 23-Oct-26 |
| Unknown* | 132 | $284.755 | OTC Trade |
20:06:58 - 23-Oct-26 |
| Unknown* | 2 | $284.83 | OTC Trade |
20:01:48 - 23-Oct-26 |
| Unknown* | 4 | $284.47214 | Currency Conversion Negotiated Trade |
18:13:28 - 23-Oct-26 |
| Unknown* | 1 | $285.4877 | Currency Conversion Negotiated Trade |
18:12:59 - 23-Oct-26 |
| Unknown* | 0 | $287.33 | SI Trade |
17:41:31 - 23-Oct-26 |
| Unknown* | 0 | $284.87 | SI Trade |
17:41:15 - 23-Oct-26 |
| Unknown* | 0 | $285.39 | OTC Trade |
17:26:44 - 23-Oct-26 |
| Unknown* | 109 | $0.00 | SI Trade Negotiated Trade |
16:59:07 - 23-Oct-26 |
| Unknown* | 109 | $0.00 | SI Trade |
16:59:07 - 23-Oct-26 |
| Unknown* | 142 | $0.00 | SI Trade Negotiated Trade |
16:46:58 - 23-Oct-26 |
| Unknown* | 0 | $284.71 | OTC Trade |
16:17:16 - 23-Oct-26 |
| Unknown* | 7 | $284.42 | OTC Trade |
16:09:59 - 23-Oct-26 |
| Unknown* | 0 | $287.02 | SI Trade |
15:56:06 - 23-Oct-26 |
| Unknown* | 1 | $285.0575 | SI Trade |
15:29:51 - 23-Oct-26 |
| Unknown* | 4 | $285.0578 | SI Trade |
15:29:42 - 23-Oct-26 |
| Unknown* | 0 | $284.92 | OTC Trade |
15:27:53 - 23-Oct-26 |
| Unknown* | 0 | $288.48 | SI Trade |
15:19:11 - 23-Oct-26 |
| Unknown* | 3 | $285.46 | SI Trade |
15:14:17 - 23-Oct-26 |
| Unknown* | 2 | $286.90 | OTC Trade |
14:56:41 - 23-Oct-26 |
| Unknown* | 0 | $289.87 | OTC Trade |
14:41:29 - 23-Oct-26 |
| Unknown* | 0 | $289.87 | OTC Trade |
14:41:28 - 23-Oct-26 |