| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $300.47 | OTC Trade |
13:16:52 - 15-Oct-26 |
| Unknown* | 0 | $300.47 | OTC Trade |
12:58:20 - 15-Oct-26 |
| Unknown* | 0 | $297.30685 | SI Trade Currency Conversion |
11:32:39 - 15-Oct-26 |
| Unknown* | 0 | $299.95 | SI Trade |
22:07:19 - 14-Oct-26 |
| Unknown* | 17 | $304.05755 | Currency Conversion Negotiated Trade |
20:36:45 - 14-Oct-26 |
| Unknown* | 0 | $304.21 | SI Trade |
20:18:24 - 14-Oct-26 |
| Unknown* | 0 | $302.46 | SI Trade |
20:13:44 - 14-Oct-26 |
| Unknown* | 0 | $303.47 | SI Trade |
20:01:39 - 14-Oct-26 |
| Unknown* | 1 | $304.7355 | OTC Trade |
20:00:41 - 14-Oct-26 |
| Unknown* | 0 | $304.44 | SI Trade |
19:41:33 - 14-Oct-26 |
| Unknown* | 0 | $305.40 | OTC Trade |
19:26:12 - 14-Oct-26 |
| Unknown* | 0 | $305.18 | SI Trade |
19:08:47 - 14-Oct-26 |
| Unknown* | 1 | $305.19 | OTC Trade |
19:04:09 - 14-Oct-26 |
| Unknown* | 20 | $304.445 | OTC Trade |
18:32:36 - 14-Oct-26 |
| Unknown* | 0 | $304.26 | SI Trade |
18:27:55 - 14-Oct-26 |
| Unknown* | 18 | $306.135 | OTC Trade |
18:21:22 - 14-Oct-26 |
| Unknown* | 0 | $305.64 | SI Trade |
18:20:32 - 14-Oct-26 |
| Unknown* | 20 | $305.80 | OTC Trade |
18:18:57 - 14-Oct-26 |
| Unknown* | 0 | $304.32 | OTC Trade |
18:12:24 - 14-Oct-26 |
| Unknown* | 0 | $303.70 | SI Trade |
18:10:39 - 14-Oct-26 |
| Unknown* | 20 | $304.57 | OTC Trade |
18:07:44 - 14-Oct-26 |
| Unknown* | 4 | $304.54 | OTC Trade |
18:06:22 - 14-Oct-26 |
| Unknown* | 0 | $304.30 | SI Trade |
18:03:55 - 14-Oct-26 |
| Unknown* | 2 | $304.68 | OTC Trade |
17:51:55 - 14-Oct-26 |
| Unknown* | 0 | $304.39 | SI Trade |
17:24:34 - 14-Oct-26 |
| Unknown* | 20 | $304.2197 | OTC Trade |
17:21:32 - 14-Oct-26 |
| Unknown* | 0 | $303.03 | OTC Trade |
17:12:57 - 14-Oct-26 |
| Unknown* | 4 | $302.74 | OTC Trade |
16:42:43 - 14-Oct-26 |
| Unknown* | 0 | $302.74 | OTC Trade |
16:42:43 - 14-Oct-26 |
| Unknown* | 0 | $302.63 | SI Trade |
16:41:57 - 14-Oct-26 |
| Unknown* | 0 | $303.56 | OTC Trade |
16:38:46 - 14-Oct-26 |
| Unknown* | 4 | $303.56 | OTC Trade |
16:38:46 - 14-Oct-26 |
| Unknown* | 3 | $303.78 | SI Trade |
16:23:27 - 14-Oct-26 |
| Unknown* | 15 | $303.00 | OTC Trade |
16:21:27 - 14-Oct-26 |
| Unknown* | 0 | $303.46 | SI Trade |
16:10:22 - 14-Oct-26 |
| Unknown* | 0 | $303.18 | SI Trade |
16:06:40 - 14-Oct-26 |
| Unknown* | 0 | $302.27 | OTC Trade |
16:06:07 - 14-Oct-26 |
| Unknown* | 0 | $303.36 | SI Trade |
15:58:26 - 14-Oct-26 |
| Unknown* | 10 | $302.3795 | OTC Trade |
15:56:49 - 14-Oct-26 |
| Unknown* | 0 | $301.00 | OTC Trade |
15:48:32 - 14-Oct-26 |
| Unknown* | 0 | $303.19 | SI Trade |
15:43:40 - 14-Oct-26 |
| Unknown* | 0 | $301.61 | SI Trade |
15:43:17 - 14-Oct-26 |
| Unknown* | 40 | $302.22 | OTC Trade |
15:40:50 - 14-Oct-26 |
| Unknown* | 0 | $304.29 | SI Trade |
15:24:40 - 14-Oct-26 |
| Unknown* | 1 | $303.815 | OTC Trade |
15:24:12 - 14-Oct-26 |
| Unknown* | 22 | $302.9797 | OTC Trade |
15:21:18 - 14-Oct-26 |
| Unknown* | 0 | $303.15 | OTC Trade |
15:19:24 - 14-Oct-26 |
| Unknown* | 60 | $303.3897 | OTC Trade |
15:17:12 - 14-Oct-26 |
| Unknown* | 80 | $303.3295 | OTC Trade |
15:15:08 - 14-Oct-26 |
| Unknown* | 5 | $306.68684 | Currency Conversion Negotiated Trade |
15:13:04 - 14-Oct-26 |
| Unknown* | 1 | $307.0383 | Currency Conversion Negotiated Trade |
15:12:59 - 14-Oct-26 |
| Unknown* | 0 | $304.45002 | SI Trade Currency Conversion |
15:01:05 - 14-Oct-26 |
| Unknown* | 0 | $303.82 | SI Trade |
15:00:50 - 14-Oct-26 |
| Unknown* | 0 | $302.01 | SI Trade |
14:54:12 - 14-Oct-26 |
| Unknown* | 0 | $301.43 | SI Trade |
14:50:07 - 14-Oct-26 |
| Unknown* | 0 | $297.68 | SI Trade |
14:36:37 - 14-Oct-26 |
| Unknown* | 1 | $300.89 | SI Trade |
14:35:48 - 14-Oct-26 |
| Unknown* | 10 | $300.47 | OTC Trade |
14:35:48 - 14-Oct-26 |
| Unknown* | 0 | $302.08 | SI Trade |
14:34:33 - 14-Oct-26 |
| Unknown* | 0 | $303.17 | SI Trade |
14:31:38 - 14-Oct-26 |
| Unknown* | 0 | $303.17 | SI Trade |
14:31:38 - 14-Oct-26 |
| Unknown* | 0 | $303.17 | SI Trade |
14:31:38 - 14-Oct-26 |
| Unknown* | 1 | $297.11 | SI Trade |
14:31:38 - 14-Oct-26 |
| Unknown* | 0 | $303.17 | SI Trade |
14:31:38 - 14-Oct-26 |
| Unknown* | 0 | $297.11 | SI Trade |
14:31:38 - 14-Oct-26 |
| Unknown* | 0 | $303.17 | SI Trade |
14:31:38 - 14-Oct-26 |
| Unknown* | 0 | $303.17 | SI Trade |
14:31:38 - 14-Oct-26 |
| Unknown* | 1 | $295.70661 | SI Trade Currency Conversion |
14:30:29 - 14-Oct-26 |
| Unknown* | 3 | $295.70661 | SI Trade Currency Conversion |
14:30:29 - 14-Oct-26 |
| Unknown* | 3 | $295.70661 | SI Trade Currency Conversion |
14:30:26 - 14-Oct-26 |
| Unknown* | 0 | $295.00 | SI Trade |
14:24:03 - 14-Oct-26 |
| Unknown* | 0 | $291.89538 | SI Trade Currency Conversion |
14:02:19 - 14-Oct-26 |
| Unknown* | 0 | $290.00 | SI Trade |
13:50:31 - 14-Oct-26 |
| Unknown* | 3 | $293.91309 | SI Trade Currency Conversion |
13:50:09 - 14-Oct-26 |
| Unknown* | 0 | $291.14 | OTC Trade |
09:05:55 - 14-Oct-26 |
| Unknown* | 6 | $293.505 | OTC Trade |
20:53:28 - 13-Oct-26 |
| Unknown* | 0 | $294.34 | SI Trade |
19:17:38 - 13-Oct-26 |
| Unknown* | 0 | $295.36 | SI Trade |
18:49:51 - 13-Oct-26 |
| Unknown* | 0 | $296.37 | OTC Trade |
18:20:52 - 13-Oct-26 |
| Unknown* | 0 | $297.07 | SI Trade |
18:13:32 - 13-Oct-26 |
| Unknown* | 1 | $298.33353 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Oct-26 |
| Unknown* | 0 | $297.20 | SI Trade |
18:05:03 - 13-Oct-26 |
| Unknown* | 0 | $298.32 | SI Trade |
16:50:49 - 13-Oct-26 |
| Unknown* | 13 | $298.24056 | Currency Conversion Negotiated Trade |
16:39:48 - 13-Oct-26 |
| Unknown* | 0 | $298.12 | SI Trade |
16:27:36 - 13-Oct-26 |
| Unknown* | 10 | $294.915 | OTC Trade |
16:02:39 - 13-Oct-26 |
| Unknown* | 10 | $294.915 | OTC Trade |
16:02:39 - 13-Oct-26 |
| Unknown* | 0 | $294.06 | OTC Trade |
15:33:04 - 13-Oct-26 |
| Unknown* | 3 | $293.15 | SI Trade |
15:23:58 - 13-Oct-26 |
| Unknown* | 19 | $295.025 | OTC Trade |
15:23:42 - 13-Oct-26 |
| Unknown* | 16 | $293.15 | SI Trade |
15:23:42 - 13-Oct-26 |
| Unknown* | 4 | $295.69547 | Currency Conversion Negotiated Trade |
15:12:39 - 13-Oct-26 |
| Unknown* | 1 | $295.72098 | Currency Conversion Negotiated Trade |
15:12:39 - 13-Oct-26 |
| Unknown* | 0 | $298.19 | SI Trade |
15:06:48 - 13-Oct-26 |
| Unknown* | 1 | $297.57 | OTC Trade |
15:06:29 - 13-Oct-26 |
| Unknown* | 0 | $296.70 | SI Trade |
15:02:51 - 13-Oct-26 |
| Unknown* | 0 | $296.12 | OTC Trade |
15:02:29 - 13-Oct-26 |
| Unknown* | 0 | $299.86 | SI Trade |
14:52:45 - 13-Oct-26 |
| Unknown* | 0 | $300.82 | SI Trade |
14:47:03 - 13-Oct-26 |
| Unknown* | 0 | $299.41 | OTC Trade |
14:39:33 - 13-Oct-26 |
| Unknown* | 1 | $300.5366 | OTC Trade |
14:30:09 - 13-Oct-26 |
| Unknown* | 0 | $298.00 | OTC Trade |
14:30:01 - 13-Oct-26 |
| Unknown* | 0 | $307.07 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 2 | $297.95 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $307.07 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $307.07 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $307.07 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $307.07 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $307.07 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $307.07 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $298.00 | OTC Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $292.51438 | SI Trade Currency Conversion |
10:37:46 - 13-Oct-26 |
| Unknown* | 0 | $297.38 | SI Trade |
08:47:36 - 13-Oct-26 |
| Unknown* | 0 | $297.58 | SI Trade |
20:59:38 - 12-Oct-26 |
| Unknown* | 2 | $298.345 | OTC Trade |
20:58:35 - 12-Oct-26 |
| Unknown* | 0 | $299.21 | SI Trade |
20:40:00 - 12-Oct-26 |
| Unknown* | 0 | $298.99 | SI Trade |
20:34:13 - 12-Oct-26 |
| Unknown* | 0 | $298.39 | SI Trade |
20:31:45 - 12-Oct-26 |
| Unknown* | 37 | $297.6674 | OTC Trade |
20:26:46 - 12-Oct-26 |
| Unknown* | 0 | $298.05 | SI Trade |
20:24:34 - 12-Oct-26 |
| Unknown* | 0 | $298.64 | SI Trade |
20:15:09 - 12-Oct-26 |
| Unknown* | 4 | $297.63 | OTC Trade |
20:11:43 - 12-Oct-26 |
| Unknown* | 0 | $300.60 | SI Trade |
19:39:09 - 12-Oct-26 |
| Unknown* | 2 | $300.90 | SI Trade |
19:32:33 - 12-Oct-26 |
| Unknown* | 0 | $298.46 | SI Trade |
19:26:48 - 12-Oct-26 |
| Unknown* | 0 | $299.16 | SI Trade |
19:14:03 - 12-Oct-26 |
| Unknown* | 0 | $300.77 | SI Trade |
19:01:56 - 12-Oct-26 |
| Unknown* | 0 | $300.42 | SI Trade |
18:57:03 - 12-Oct-26 |
| Unknown* | 2 | $301.33 | OTC Trade |
18:53:59 - 12-Oct-26 |
| Unknown* | 0 | $300.91 | OTC Trade |
18:53:58 - 12-Oct-26 |
| Unknown* | 0 | $300.91 | OTC Trade |
18:53:58 - 12-Oct-26 |
| Unknown* | 0 | $300.91 | OTC Trade |
18:53:58 - 12-Oct-26 |
| Unknown* | 0 | $300.91 | OTC Trade |
18:53:58 - 12-Oct-26 |
| Unknown* | 0 | $300.91 | OTC Trade |
18:53:58 - 12-Oct-26 |
| Unknown* | 1 | $300.91 | OTC Trade |
18:53:58 - 12-Oct-26 |
| Unknown* | 0 | $303.32366 | SI Trade Currency Conversion |
18:53:39 - 12-Oct-26 |
| Unknown* | 8 | $303.89464 | Currency Conversion Negotiated Trade |
18:30:50 - 12-Oct-26 |
| Unknown* | 0 | $304.44459 | SI Trade Currency Conversion |
18:27:13 - 12-Oct-26 |
| Unknown* | 0 | $304.12 | SI Trade |
18:25:12 - 12-Oct-26 |
| Unknown* | 20 | $306.62 | OTC Trade |
17:59:02 - 12-Oct-26 |
| Unknown* | 1 | $305.925 | OTC Trade |
17:15:53 - 12-Oct-26 |
| Unknown* | 0 | $305.11 | SI Trade |
16:59:09 - 12-Oct-26 |
| Unknown* | 0 | $304.26 | SI Trade |
16:48:58 - 12-Oct-26 |
| Unknown* | 9 | $306.43 | SI Trade |
16:26:30 - 12-Oct-26 |
| Unknown* | 0 | $307.12 | SI Trade |
16:21:58 - 12-Oct-26 |
| Unknown* | 5 | $308.52 | SI Trade |
16:21:58 - 12-Oct-26 |
| Unknown* | 3 | $307.87 | OTC Trade |
16:21:06 - 12-Oct-26 |
| Unknown* | 0 | $307.44 | SI Trade |
16:17:06 - 12-Oct-26 |
| Unknown* | 2 | $307.55 | SI Trade |
16:01:11 - 12-Oct-26 |
| Unknown* | 0 | $308.96 | OTC Trade |
15:34:21 - 12-Oct-26 |
| Unknown* | 1 | $308.825 | OTC Trade |
15:23:54 - 12-Oct-26 |
| Unknown* | 0 | $309.55 | SI Trade |
15:20:20 - 12-Oct-26 |
| Unknown* | 10 | $308.255 | OTC Trade |
15:19:51 - 12-Oct-26 |
| Unknown* | -47 | $308.20154 | Correction Negotiated Trade |
15:19:42 - 12-Oct-26 |
| Unknown* | 47 | $308.20154 | Negotiated Trade |
15:19:42 - 12-Oct-26 |
| Unknown* | 4 | $308.30665 | Negotiated Trade |
15:19:42 - 12-Oct-26 |
| Unknown* | 0 | $309.16 | SI Trade |
15:16:46 - 12-Oct-26 |
| Unknown* | 1 | $308.5439 | Currency Conversion Negotiated Trade |
15:15:50 - 12-Oct-26 |
| Unknown* | 40 | $307.73 | OTC Trade |
15:14:35 - 12-Oct-26 |
| Unknown* | 0 | $310.01 | OTC Trade |
15:00:24 - 12-Oct-26 |
| Unknown* | 2 | $310.22 | SI Trade |
14:59:46 - 12-Oct-26 |
| Unknown* | 0 | $310.22 | SI Trade |
14:59:46 - 12-Oct-26 |
| Unknown* | 0 | $310.99 | OTC Trade |
14:59:36 - 12-Oct-26 |
| Unknown* | 0 | $310.46 | SI Trade |
14:58:05 - 12-Oct-26 |
| Unknown* | 0 | $308.37 | SI Trade |
14:56:56 - 12-Oct-26 |
| Unknown* | 0 | $309.57 | OTC Trade |
14:55:55 - 12-Oct-26 |
| Unknown* | 0 | $308.37 | SI Trade |
14:55:51 - 12-Oct-26 |
| Unknown* | 40 | $308.975 | OTC Trade |
14:54:58 - 12-Oct-26 |
| Unknown* | 64 | $309.19103 | Currency Conversion Negotiated Trade |
14:54:11 - 12-Oct-26 |
| Unknown* | 1 | $307.74 | SI Trade |
14:34:53 - 12-Oct-26 |
| Unknown* | 1 | $311.71 | SI Trade |
14:34:22 - 12-Oct-26 |
| Unknown* | 0 | $307.55 | SI Trade |
14:34:22 - 12-Oct-26 |
| Unknown* | 0 | $304.81 | SI Trade |
14:30:25 - 12-Oct-26 |
| Unknown* | 0 | $304.81 | SI Trade |
14:30:25 - 12-Oct-26 |
| Unknown* | 1 | $308.47994 | SI Trade Currency Conversion |
14:30:25 - 12-Oct-26 |
| Unknown* | 0 | $311.71 | SI Trade |
14:30:25 - 12-Oct-26 |
| Unknown* | 0 | $304.81 | SI Trade |
14:30:25 - 12-Oct-26 |
| Unknown* | 0 | $311.71 | SI Trade |
14:30:25 - 12-Oct-26 |
| Unknown* | 2 | $304.81 | SI Trade |
14:30:25 - 12-Oct-26 |
| Unknown* | 0 | $311.71 | SI Trade |
14:30:25 - 12-Oct-26 |
| Unknown* | 0 | $308.34 | OTC Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $303.08 | SI Trade |
13:40:00 - 12-Oct-26 |
| Unknown* | 0 | $302.37 | OTC Trade |
13:36:16 - 12-Oct-26 |
| Unknown* | 0 | $302.20273 | SI Trade Currency Conversion |
12:30:43 - 12-Oct-26 |
| Unknown* | 0 | $309.97 | SI Trade |
11:09:16 - 12-Oct-26 |
| Unknown* | 0 | $302.67 | OTC Trade |
11:01:26 - 12-Oct-26 |
| Unknown* | 2 | $304.16 | SI Trade |
08:47:16 - 12-Oct-26 |
| Unknown* | 2 | $304.16 | SI Trade |
08:47:16 - 12-Oct-26 |
| Unknown* | 0 | $304.16 | SI Trade |
08:47:16 - 12-Oct-26 |
| Unknown* | 17 | $299.12 | OTC Trade |
07:51:53 - 12-Oct-26 |
| Unknown* | 0 | $298.23 | SI Trade |
07:51:53 - 12-Oct-26 |
| Unknown* | 17 | $298.23 | SI Trade |
07:51:53 - 12-Oct-26 |
| Unknown* | 17 | $299.12 | OTC Trade |
07:50:35 - 12-Oct-26 |
| Unknown* | 0 | $298.23 | SI Trade |
07:50:35 - 12-Oct-26 |
| Unknown* | 0 | $298.23 | SI Trade |
07:50:35 - 12-Oct-26 |
| Unknown* | 16 | $298.23 | SI Trade |
07:50:35 - 12-Oct-26 |
| Unknown* | 0 | $301.97854 | SI Trade Currency Conversion |
07:31:15 - 12-Oct-26 |
| Unknown* | 0 | $302.42691 | SI Trade Currency Conversion |
06:30:21 - 12-Oct-26 |
| Unknown* | 13 | $304.19 | SI Trade |
01:10:26 - 12-Oct-26 |
| Unknown* | 16 | $298.11 | OTC Trade |
01:10:26 - 12-Oct-26 |