| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $211.84 | OTC Trade |
16:02:31 - 16-Sep-26 |
| Unknown* | 1 | $209.95034 | Currency Conversion Negotiated Trade |
15:17:32 - 16-Sep-26 |
| Unknown* | 5 | $208.4605 | OTC Trade |
15:15:14 - 16-Sep-26 |
| Unknown* | 1 | $207.99 | SI Trade |
14:42:55 - 16-Sep-26 |
| Unknown* | 7 | $207.9995 | OTC Trade |
14:41:56 - 16-Sep-26 |
| Unknown* | 0 | $206.00 | OTC Trade |
14:30:12 - 16-Sep-26 |
| Unknown* | 0 | $206.00 | OTC Trade |
14:30:09 - 16-Sep-26 |
| Unknown* | 0 | $206.00 | OTC Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $206.00 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 2 | $198.81 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $206.00 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $206.00 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $206.00 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $198.81 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $198.81 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $206.00 | SI Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 25 | $202.04 | OTC Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $203.00 | SI Trade |
09:40:09 - 16-Sep-26 |
| Unknown* | 0 | $200.23114 | SI Trade Currency Conversion |
09:39:53 - 16-Sep-26 |
| Unknown* | 1 | $200.40426 | SI Trade Currency Conversion |
09:39:51 - 16-Sep-26 |
| Unknown* | 2 | $198.84626 | SI Trade Currency Conversion |
09:39:51 - 16-Sep-26 |
| Unknown* | 1 | $200.11574 | SI Trade Currency Conversion |
09:39:50 - 16-Sep-26 |
| Unknown* | 0 | $204.56 | SI Trade |
20:58:21 - 15-Sep-26 |
| Unknown* | 0 | $204.82 | OTC Trade |
20:56:07 - 15-Sep-26 |
| Unknown* | 0 | $205.00 | SI Trade |
20:56:07 - 15-Sep-26 |
| Unknown* | 0 | $205.00 | OTC Trade |
20:56:07 - 15-Sep-26 |
| Unknown* | 0 | $204.56 | SI Trade |
20:55:41 - 15-Sep-26 |
| Unknown* | 11 | $204.77 | OTC Trade |
20:55:15 - 15-Sep-26 |
| Unknown* | 0 | $206.65 | SI Trade |
20:52:10 - 15-Sep-26 |
| Unknown* | 0 | $207.56 | OTC Trade |
20:48:14 - 15-Sep-26 |
| Unknown* | 47 | $207.32 | OTC Trade |
20:48:14 - 15-Sep-26 |
| Unknown* | 25 | $206.60 | OTC Trade |
20:35:12 - 15-Sep-26 |
| Unknown* | 0 | $208.26 | SI Trade |
19:46:01 - 15-Sep-26 |
| Unknown* | 3 | $208.29 | SI Trade |
19:46:01 - 15-Sep-26 |
| Unknown* | 0 | $207.89 | SI Trade |
19:45:12 - 15-Sep-26 |
| Unknown* | 0 | $206.37 | SI Trade |
19:01:59 - 15-Sep-26 |
| Unknown* | 0 | $206.82 | SI Trade |
18:51:36 - 15-Sep-26 |
| Unknown* | 2 | $206.495 | OTC Trade |
18:49:12 - 15-Sep-26 |
| Unknown* | 0 | $207.70 | SI Trade |
18:38:09 - 15-Sep-26 |
| Unknown* | 8 | $207.47 | OTC Trade |
18:36:38 - 15-Sep-26 |
| Unknown* | 0 | $208.11 | SI Trade |
18:33:48 - 15-Sep-26 |
| Unknown* | 0 | $207.62 | SI Trade |
18:33:33 - 15-Sep-26 |
| Unknown* | 0 | $208.16 | SI Trade |
18:24:37 - 15-Sep-26 |
| Unknown* | 0 | $208.56 | SI Trade |
18:23:50 - 15-Sep-26 |
| Unknown* | 1 | $208.56786 | Currency Conversion Negotiated Trade |
18:10:16 - 15-Sep-26 |
| Unknown* | 0 | $209.84 | SI Trade |
17:54:42 - 15-Sep-26 |
| Unknown* | 0 | $209.56 | SI Trade |
17:53:35 - 15-Sep-26 |
| Unknown* | 2 | $210.35 | OTC Trade |
17:36:01 - 15-Sep-26 |
| Unknown* | 0 | $209.71 | SI Trade |
16:46:24 - 15-Sep-26 |
| Unknown* | 500 | $210.40 | OTC Trade |
16:23:53 - 15-Sep-26 |
| Unknown* | 1 | $214.00497 | Currency Conversion Negotiated Trade |
15:13:50 - 15-Sep-26 |
| Unknown* | 2 | $211.10 | SI Trade |
15:05:37 - 15-Sep-26 |
| Unknown* | 0 | $211.49 | SI Trade |
15:03:46 - 15-Sep-26 |
| Unknown* | 3 | $211.4805 | OTC Trade |
15:03:25 - 15-Sep-26 |
| Unknown* | 3 | $211.48 | SI Trade |
15:03:25 - 15-Sep-26 |
| Unknown* | 0 | $211.68 | OTC Trade |
14:59:28 - 15-Sep-26 |
| Unknown* | 0 | $211.10 | OTC Trade |
14:50:44 - 15-Sep-26 |
| Unknown* | 0 | $211.10 | OTC Trade |
14:50:43 - 15-Sep-26 |
| Unknown* | 0 | $211.97 | SI Trade |
14:47:51 - 15-Sep-26 |
| Unknown* | 0 | $211.97 | SI Trade |
14:47:51 - 15-Sep-26 |
| Unknown* | 5 | $211.0973 | Negotiated Trade OTC Trade |
14:47:39 - 15-Sep-26 |
| Unknown* | 0 | $215.57 | SI Trade |
14:42:36 - 15-Sep-26 |
| Unknown* | 0 | $212.05 | SI Trade |
14:42:02 - 15-Sep-26 |
| Unknown* | 0 | $217.86 | SI Trade |
14:30:05 - 15-Sep-26 |
| Unknown* | 0 | $217.86 | SI Trade |
14:30:05 - 15-Sep-26 |
| Unknown* | 0 | $217.86 | SI Trade |
14:30:05 - 15-Sep-26 |
| Unknown* | 0 | $215.00 | SI Trade |
11:39:41 - 15-Sep-26 |
| Unknown* | 1 | $221.66 | SI Trade |
18:40:55 - 14-Sep-26 |
| Unknown* | 1 | $221.05684 | Currency Conversion Negotiated Trade |
18:10:08 - 14-Sep-26 |
| Unknown* | 3 | $221.17 | OTC Trade |
18:03:51 - 14-Sep-26 |
| Unknown* | 0 | $221.98 | OTC Trade |
17:48:32 - 14-Sep-26 |
| Unknown* | 0 | $221.42 | SI Trade |
17:44:04 - 14-Sep-26 |
| Unknown* | 0 | $221.80 | SI Trade |
17:20:17 - 14-Sep-26 |
| Unknown* | 0 | $220.84 | SI Trade |
16:56:17 - 14-Sep-26 |
| Unknown* | 0 | $220.55 | SI Trade |
16:37:18 - 14-Sep-26 |
| Unknown* | 2 | $220.45 | SI Trade |
16:36:32 - 14-Sep-26 |
| Unknown* | 2 | $220.3595 | OTC Trade |
16:34:50 - 14-Sep-26 |
| Unknown* | 0 | $220.55 | SI Trade |
16:34:49 - 14-Sep-26 |
| Unknown* | 3 | $220.44 | SI Trade |
16:27:36 - 14-Sep-26 |
| Unknown* | 0 | $219.35 | SI Trade |
16:04:29 - 14-Sep-26 |
| Unknown* | 1 | $220.43502 | Currency Conversion Negotiated Trade |
15:18:02 - 14-Sep-26 |
| Unknown* | 1 | $218.65555 | Currency Conversion Negotiated Trade |
15:18:02 - 14-Sep-26 |
| Unknown* | 3 | $219.705 | OTC Trade |
15:15:07 - 14-Sep-26 |
| Unknown* | 0 | $219.32 | OTC Trade |
15:15:07 - 14-Sep-26 |
| Unknown* | 2 | $218.61 | OTC Trade |
15:04:57 - 14-Sep-26 |
| Unknown* | 9 | $218.605 | OTC Trade |
15:04:07 - 14-Sep-26 |
| Unknown* | 3 | $219.1405 | OTC Trade |
15:01:34 - 14-Sep-26 |
| Unknown* | 0 | $221.15 | OTC Trade |
14:50:42 - 14-Sep-26 |
| Unknown* | 0 | $221.15 | OTC Trade |
14:50:42 - 14-Sep-26 |
| Unknown* | 0 | $219.20 | OTC Trade |
14:40:32 - 14-Sep-26 |
| Unknown* | 0 | $219.46 | SI Trade |
14:38:46 - 14-Sep-26 |
| Unknown* | 0 | $218.42 | SI Trade |
14:35:41 - 14-Sep-26 |
| Unknown* | 2 | $220.1992 | OTC Trade |
14:31:38 - 14-Sep-26 |
| Unknown* | 3 | $224.98 | SI Trade |
14:31:02 - 14-Sep-26 |
| Unknown* | 0 | $224.98 | SI Trade |
14:30:26 - 14-Sep-26 |
| Unknown* | 0 | $224.61 | OTC Trade |
14:30:12 - 14-Sep-26 |
| Unknown* | 0 | $224.61 | OTC Trade |
14:30:12 - 14-Sep-26 |
| Unknown* | 0 | $224.61 | OTC Trade |
14:30:12 - 14-Sep-26 |
| Unknown* | 0 | $219.00 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $223.27 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $219.00 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $219.00 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $223.27 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $223.27 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $219.00 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $223.27 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $219.00 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $223.27 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $223.27 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $223.27 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $219.00 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | $219.00 | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 3 | $218.00 | OTC Trade |
14:08:46 - 14-Sep-26 |
| Unknown* | 0 | $218.01 | SI Trade |
13:58:46 - 14-Sep-26 |
| Unknown* | 4 | $222.5778 | SI Trade Currency Conversion |
13:16:50 - 14-Sep-26 |
| Unknown* | 1 | $222.00 | OTC Trade |
12:03:57 - 14-Sep-26 |
| Unknown* | 0 | $221.60 | SI Trade |
09:33:41 - 14-Sep-26 |
| Unknown* | 225 | $0.00 | SI Trade |
09:29:52 - 14-Sep-26 |
| Unknown* | 225 | $221.93 | SI Trade |
09:29:52 - 14-Sep-26 |
| Unknown* | -225 | $0.00 | SI Trade Correction |
09:29:52 - 14-Sep-26 |
| Unknown* | 0 | $220.10 | SI Trade |
20:49:41 - 11-Sep-26 |
| Unknown* | 0 | $222.74 | SI Trade |
19:36:16 - 11-Sep-26 |
| Unknown* | 0 | $221.15 | SI Trade |
17:59:39 - 11-Sep-26 |
| Unknown* | 0 | $220.71 | SI Trade |
17:52:15 - 11-Sep-26 |
| Unknown* | 0 | $222.28 | SI Trade |
17:24:31 - 11-Sep-26 |
| Unknown* | 8 | $224.19 | OTC Trade |
17:02:39 - 11-Sep-26 |
| Unknown* | 0 | $224.38 | OTC Trade |
16:32:31 - 11-Sep-26 |
| Unknown* | 0 | $224.38 | OTC Trade |
16:32:30 - 11-Sep-26 |
| Unknown* | 0 | $225.38 | OTC Trade |
16:19:19 - 11-Sep-26 |
| Unknown* | 1 | $224.71 | OTC Trade |
16:17:39 - 11-Sep-26 |
| Unknown* | 1 | $225.43 | OTC Trade |
16:00:25 - 11-Sep-26 |
| Unknown* | 0 | $224.48 | SI Trade |
15:59:45 - 11-Sep-26 |
| Unknown* | 0 | $224.27 | OTC Trade |
15:57:40 - 11-Sep-26 |
| Unknown* | 1 | $226.60 | OTC Trade |
15:25:38 - 11-Sep-26 |
| Unknown* | 0 | $227.81 | OTC Trade |
15:21:13 - 11-Sep-26 |
| Unknown* | 1 | $225.38107 | Currency Conversion Negotiated Trade |
15:19:40 - 11-Sep-26 |
| Unknown* | 1 | $226.33312 | Currency Conversion Negotiated Trade |
15:19:39 - 11-Sep-26 |
| Unknown* | 0 | $226.81 | SI Trade |
15:16:23 - 11-Sep-26 |
| Unknown* | 1 | $226.02 | OTC Trade |
15:09:04 - 11-Sep-26 |
| Unknown* | 0 | $226.02 | OTC Trade |
15:08:13 - 11-Sep-26 |
| Unknown* | 0 | $226.99 | OTC Trade |
15:06:04 - 11-Sep-26 |
| Unknown* | 1 | $226.99 | OTC Trade |
15:05:32 - 11-Sep-26 |
| Unknown* | 5 | $227.7665 | Negotiated Trade OTC Trade |
15:03:04 - 11-Sep-26 |
| Unknown* | 1 | $225.6132 | Negotiated Trade OTC Trade |
15:01:25 - 11-Sep-26 |
| Unknown* | 1 | $227.2164 | Negotiated Trade OTC Trade |
14:59:02 - 11-Sep-26 |
| Unknown* | 1 | $227.3395 | OTC Trade |
14:55:36 - 11-Sep-26 |
| Unknown* | 17 | $225.415 | OTC Trade |
14:51:29 - 11-Sep-26 |
| Unknown* | 1 | $226.82 | SI Trade |
14:49:28 - 11-Sep-26 |
| Unknown* | 1 | $227.21 | SI Trade |
14:49:21 - 11-Sep-26 |
| Unknown* | 1 | $226.50 | SI Trade |
14:48:48 - 11-Sep-26 |
| Unknown* | 2 | $225.03 | SI Trade |
14:45:09 - 11-Sep-26 |
| Unknown* | 2 | $225.03 | SI Trade |
14:44:48 - 11-Sep-26 |
| Unknown* | 2 | $225.03 | SI Trade |
14:44:45 - 11-Sep-26 |
| Unknown* | 2 | $225.04 | SI Trade |
14:44:42 - 11-Sep-26 |
| Unknown* | 2 | $225.03 | SI Trade |
14:44:36 - 11-Sep-26 |
| Unknown* | 4 | $224.18 | OTC Trade |
14:44:35 - 11-Sep-26 |
| Unknown* | 0 | $222.50 | SI Trade |
14:41:53 - 11-Sep-26 |
| Unknown* | 11 | $226.00 | OTC Trade |
14:41:43 - 11-Sep-26 |
| Unknown* | 500 | $224.50 | OTC Trade |
14:41:07 - 11-Sep-26 |
| Unknown* | 200 | $224.70 | OTC Trade |
14:40:50 - 11-Sep-26 |
| Unknown* | 1 | $229.00 | OTC Trade |
14:38:22 - 11-Sep-26 |
| Unknown* | 0 | $228.98 | OTC Trade |
14:38:14 - 11-Sep-26 |
| Unknown* | 0 | $228.20 | OTC Trade |
14:38:07 - 11-Sep-26 |
| Unknown* | 0 | $228.00 | SI Trade |
14:37:20 - 11-Sep-26 |
| Unknown* | 4 | $225.00 | OTC Trade |
14:34:49 - 11-Sep-26 |
| Unknown* | 1 | $222.215 | OTC Trade |
14:34:01 - 11-Sep-26 |
| Unknown* | 1 | $219.77 | SI Trade |
14:33:58 - 11-Sep-26 |
| Unknown* | 2 | $219.78 | SI Trade |
14:33:58 - 11-Sep-26 |
| Unknown* | 2 | $220.76 | OTC Trade |
14:33:58 - 11-Sep-26 |
| Unknown* | 2 | $219.77 | SI Trade |
14:33:54 - 11-Sep-26 |
| Unknown* | 2 | $219.77 | SI Trade |
14:33:37 - 11-Sep-26 |
| Unknown* | 2 | $220.75 | OTC Trade |
14:33:37 - 11-Sep-26 |
| Unknown* | 1 | $211.7391 | OTC Trade |
14:30:12 - 11-Sep-26 |
| Unknown* | 8 | $213.00 | OTC Trade |
14:30:07 - 11-Sep-26 |
| Unknown* | 0 | $210.00 | SI Trade |
14:30:00 - 11-Sep-26 |
| Unknown* | 0 | $212.75 | SI Trade |
14:30:00 - 11-Sep-26 |
| Unknown* | 0 | $212.75 | SI Trade |
14:30:00 - 11-Sep-26 |
| Unknown* | 0 | $214.00 | SI Trade |
13:30:12 - 11-Sep-26 |
| Unknown* | 0 | $211.81 | SI Trade |
10:37:55 - 11-Sep-26 |
| Unknown* | 0 | $210.04 | SI Trade |
20:32:45 - 10-Sep-26 |
| Unknown* | 4 | $210.20 | OTC Trade |
20:32:44 - 10-Sep-26 |
| Unknown* | 0 | $209.28 | SI Trade |
19:11:57 - 10-Sep-26 |
| Unknown* | 0 | $209.73 | SI Trade |
17:49:44 - 10-Sep-26 |
| Unknown* | 4 | $208.6978 | OTC Trade |
17:45:41 - 10-Sep-26 |
| Unknown* | 0 | $209.29 | SI Trade |
17:43:35 - 10-Sep-26 |
| Unknown* | 0 | $209.01 | SI Trade |
16:42:03 - 10-Sep-26 |
| Unknown* | 0 | $210.10 | OTC Trade |
15:43:09 - 10-Sep-26 |
| Unknown* | 5 | $210.43 | OTC Trade |
15:39:36 - 10-Sep-26 |
| Unknown* | 1 | $211.08288 | Currency Conversion Negotiated Trade |
15:19:46 - 10-Sep-26 |
| Unknown* | 1 | $211.88312 | Currency Conversion Negotiated Trade |
15:19:46 - 10-Sep-26 |
| Unknown* | 0 | $208.39 | SI Trade |
14:39:19 - 10-Sep-26 |
| Unknown* | 0 | $212.26 | SI Trade |
14:30:32 - 10-Sep-26 |
| Unknown* | 0 | $209.00 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 0 | $211.46 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 0 | $209.00 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 0 | $209.00 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 0 | $210.52 | SI Trade |
20:56:29 - 09-Sep-26 |
| Unknown* | 1 | $210.52 | SI Trade |
20:56:28 - 09-Sep-26 |
| Unknown* | 1 | $210.52 | SI Trade |
20:56:21 - 09-Sep-26 |
| Unknown* | 1 | $210.52 | SI Trade |
20:56:20 - 09-Sep-26 |