| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $264.00 | SI Trade |
09:24:39 - 29-Sep-26 |
| Unknown* | 0 | $264.98283 | SI Trade Currency Conversion |
09:02:24 - 29-Sep-26 |
| Unknown* | 0 | $264.81238 | SI Trade Currency Conversion |
07:09:47 - 29-Sep-26 |
| Unknown* | 2 | $262.01 | SI Trade |
23:04:31 - 28-Sep-26 |
| Unknown* | 0 | $263.08 | SI Trade |
20:56:15 - 28-Sep-26 |
| Unknown* | 0 | $263.97 | SI Trade |
20:12:59 - 28-Sep-26 |
| Unknown* | 0 | $264.02 | SI Trade |
19:55:08 - 28-Sep-26 |
| Unknown* | 0 | $264.12 | SI Trade |
19:54:08 - 28-Sep-26 |
| Unknown* | 30 | $264.06 | OTC Trade |
19:53:14 - 28-Sep-26 |
| Unknown* | 0 | $264.39 | SI Trade |
19:49:00 - 28-Sep-26 |
| Unknown* | 41 | $264.508 | OTC Trade |
19:29:22 - 28-Sep-26 |
| Unknown* | 6 | $264.46 | OTC Trade |
19:25:01 - 28-Sep-26 |
| Unknown* | 0 | $264.51 | SI Trade |
19:18:03 - 28-Sep-26 |
| Unknown* | 0 | $264.43 | OTC Trade |
19:17:32 - 28-Sep-26 |
| Unknown* | 0 | $264.75 | SI Trade |
19:09:47 - 28-Sep-26 |
| Unknown* | 0 | $264.71 | SI Trade |
18:23:01 - 28-Sep-26 |
| Unknown* | 0 | $264.77 | SI Trade |
18:15:57 - 28-Sep-26 |
| Unknown* | 1 | $264.47614 | Currency Conversion Negotiated Trade |
18:10:41 - 28-Sep-26 |
| Unknown* | 0 | $265.15 | SI Trade |
18:01:05 - 28-Sep-26 |
| Unknown* | 300 | $265.2493 | OTC Trade |
17:56:13 - 28-Sep-26 |
| Unknown* | 2 | $265.28 | OTC Trade |
17:43:42 - 28-Sep-26 |
| Unknown* | 0 | $264.97 | SI Trade |
17:30:02 - 28-Sep-26 |
| Unknown* | 0 | $265.34 | SI Trade |
17:25:27 - 28-Sep-26 |
| Unknown* | 0 | $264.77 | SI Trade |
17:01:35 - 28-Sep-26 |
| Unknown* | 4 | $264.70 | SI Trade |
16:54:25 - 28-Sep-26 |
| Unknown* | 6 | $264.99 | OTC Trade |
16:52:33 - 28-Sep-26 |
| Unknown* | 200 | $264.53 | SI Trade |
16:37:17 - 28-Sep-26 |
| Unknown* | 0 | $264.51 | SI Trade |
16:31:22 - 28-Sep-26 |
| Unknown* | 0 | $264.45 | SI Trade |
16:30:35 - 28-Sep-26 |
| Unknown* | 2 | $264.2271 | OTC Trade |
16:27:40 - 28-Sep-26 |
| Unknown* | 0 | $264.56 | SI Trade |
16:22:27 - 28-Sep-26 |
| Unknown* | 0 | $265.17528 | SI Trade Currency Conversion |
16:17:39 - 28-Sep-26 |
| Unknown* | 0 | $264.71 | SI Trade |
16:17:18 - 28-Sep-26 |
| Unknown* | 0 | $264.83 | SI Trade |
16:08:57 - 28-Sep-26 |
| Unknown* | 0 | $264.78 | SI Trade |
16:05:24 - 28-Sep-26 |
| Unknown* | 0 | $265.45993 | SI Trade Currency Conversion |
16:05:11 - 28-Sep-26 |
| Unknown* | 0 | $265.11 | SI Trade |
16:00:38 - 28-Sep-26 |
| Unknown* | 0 | $265.21 | SI Trade |
15:57:10 - 28-Sep-26 |
| Unknown* | 2 | $265.19 | OTC Trade |
15:57:01 - 28-Sep-26 |
| Unknown* | 0 | $264.98 | SI Trade |
15:54:32 - 28-Sep-26 |
| Unknown* | 0 | $265.40 | SI Trade |
15:46:44 - 28-Sep-26 |
| Unknown* | 0 | $265.69 | SI Trade |
15:44:44 - 28-Sep-26 |
| Unknown* | 0 | $266.49 | SI Trade |
15:37:13 - 28-Sep-26 |
| Unknown* | 0 | $266.49 | SI Trade |
15:34:39 - 28-Sep-26 |
| Unknown* | 0 | $266.48 | SI Trade |
15:30:57 - 28-Sep-26 |
| Unknown* | 0 | $266.81 | SI Trade |
15:28:07 - 28-Sep-26 |
| Unknown* | 0 | $266.90 | SI Trade |
15:26:38 - 28-Sep-26 |
| Unknown* | 1 | $266.55545 | Currency Conversion Negotiated Trade |
15:17:16 - 28-Sep-26 |
| Unknown* | 0 | $268.01 | OTC Trade |
15:07:17 - 28-Sep-26 |
| Unknown* | 0 | $267.83 | SI Trade |
15:05:59 - 28-Sep-26 |
| Unknown* | 45 | $267.3718 | SI Trade Negotiated Trade |
15:02:17 - 28-Sep-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:17 - 28-Sep-26 |
| Unknown* | 45 | $0.00 | SI Trade Negotiated Trade |
15:02:17 - 28-Sep-26 |
| Unknown* | 0 | $267.13 | SI Trade |
14:58:14 - 28-Sep-26 |
| Unknown* | 6 | $266.985 | OTC Trade |
14:58:03 - 28-Sep-26 |
| Unknown* | 12 | $266.985 | OTC Trade |
14:58:03 - 28-Sep-26 |
| Unknown* | 8 | $266.985 | OTC Trade |
14:58:03 - 28-Sep-26 |
| Unknown* | 0 | $267.15 | SI Trade |
14:52:53 - 28-Sep-26 |
| Unknown* | 0 | $267.15 | OTC Trade |
14:52:07 - 28-Sep-26 |
| Unknown* | 0 | $267.32 | SI Trade |
14:49:57 - 28-Sep-26 |
| Unknown* | 1 | $266.5087 | Currency Conversion Negotiated Trade |
14:48:54 - 28-Sep-26 |
| Unknown* | 0 | $267.74 | SI Trade |
14:48:20 - 28-Sep-26 |
| Unknown* | 0 | $267.95 | SI Trade |
14:47:48 - 28-Sep-26 |
| Unknown* | 0 | $266.99 | SI Trade |
14:42:39 - 28-Sep-26 |
| Unknown* | 0 | $266.97 | SI Trade |
14:42:09 - 28-Sep-26 |
| Unknown* | 99 | $265.36426 | Currency Conversion Negotiated Trade |
14:36:58 - 28-Sep-26 |
| Unknown* | 0 | $266.72 | SI Trade |
14:35:04 - 28-Sep-26 |
| Unknown* | 0 | $265.57378 | SI Trade Currency Conversion |
14:33:35 - 28-Sep-26 |
| Unknown* | 0 | $265.68764 | SI Trade Currency Conversion |
14:33:16 - 28-Sep-26 |
| Unknown* | 0 | $265.28 | SI Trade |
14:33:10 - 28-Sep-26 |
| Unknown* | 0 | $264.00 | SI Trade |
14:33:10 - 28-Sep-26 |
| Unknown* | 0 | $265.28 | SI Trade |
14:33:10 - 28-Sep-26 |
| Unknown* | 0 | $264.44 | SI Trade |
14:31:30 - 28-Sep-26 |
| Unknown* | 0 | $266.44 | SI Trade |
14:31:06 - 28-Sep-26 |
| Unknown* | 0 | $266.99701 | SI Trade Currency Conversion |
14:30:59 - 28-Sep-26 |
| Unknown* | 0 | $266.85 | SI Trade |
14:30:30 - 28-Sep-26 |
| Unknown* | 0 | $266.99 | SI Trade |
14:30:22 - 28-Sep-26 |
| Unknown* | 0 | $266.99 | SI Trade |
14:30:22 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $267.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 14 | $265.00 | OTC Trade |
14:02:30 - 28-Sep-26 |
| Unknown* | 6 | $265.00 | SI Trade |
14:02:27 - 28-Sep-26 |
| Unknown* | 1 | $266.00 | SI Trade |
12:53:34 - 28-Sep-26 |
| Unknown* | 0 | $265.74457 | SI Trade Currency Conversion |
11:41:02 - 28-Sep-26 |
| Unknown* | 1 | $0.00 | SI Trade Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | 1 | $267.545 | SI Trade Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | 6 | $265.73343 | SI Trade |
11:31:01 - 28-Sep-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
11:31:01 - 28-Sep-26 |
| Unknown* | 6 | $0.00 | SI Trade |
11:31:01 - 28-Sep-26 |
| Unknown* | 0 | $260.50 | SI Trade |
09:44:28 - 28-Sep-26 |
| Unknown* | 0 | $265.51686 | SI Trade Currency Conversion |
06:30:28 - 28-Sep-26 |
| Unknown* | 0 | $265.51686 | SI Trade Currency Conversion |
06:30:28 - 28-Sep-26 |
| Unknown* | 0 | $265.51686 | SI Trade Currency Conversion |
06:30:28 - 28-Sep-26 |
| Unknown* | 0 | $265.51686 | SI Trade Currency Conversion |
06:30:28 - 28-Sep-26 |
| Unknown* | 6 | $264.99 | SI Trade |
02:49:28 - 28-Sep-26 |
| Unknown* | 5 | $264.48 | SI Trade |
01:28:53 - 28-Sep-26 |
| Unknown* | 1 | $259.21 | SI Trade |
01:11:56 - 28-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
01:11:56 - 28-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
01:11:56 - 28-Sep-26 |
| Unknown* | 0 | $259.21 | SI Trade |
01:11:56 - 28-Sep-26 |
| Unknown* | 0 | $266.00 | SI Trade |
23:43:23 - 25-Sep-26 |
| Unknown* | 0 | $264.24 | SI Trade |
20:59:53 - 25-Sep-26 |
| Unknown* | 2 | $264.75 | SI Trade |
20:54:45 - 25-Sep-26 |
| Unknown* | 0 | $264.48 | SI Trade |
20:54:40 - 25-Sep-26 |
| Unknown* | 3 | $263.99 | SI Trade |
20:53:31 - 25-Sep-26 |
| Unknown* | 76 | $264.16 | OTC Trade |
20:51:30 - 25-Sep-26 |
| Unknown* | 0 | $262.92 | SI Trade |
20:37:57 - 25-Sep-26 |
| Unknown* | 0 | $263.04 | SI Trade |
19:49:57 - 25-Sep-26 |
| Unknown* | 0 | $262.70 | SI Trade |
19:45:29 - 25-Sep-26 |
| Unknown* | 0 | $263.23 | SI Trade |
19:34:48 - 25-Sep-26 |
| Unknown* | 48 | $263.0698 | Negotiated Trade OTC Trade |
19:24:55 - 25-Sep-26 |
| Unknown* | 2 | $263.0216 | OTC Trade |
19:23:26 - 25-Sep-26 |
| Unknown* | 2 | $263.10 | SI Trade |
18:57:04 - 25-Sep-26 |
| Unknown* | 0 | $263.20 | SI Trade |
18:56:38 - 25-Sep-26 |
| Unknown* | 0 | $263.26 | SI Trade |
18:53:52 - 25-Sep-26 |
| Unknown* | 0 | $262.71 | SI Trade |
18:38:15 - 25-Sep-26 |
| Unknown* | 30 | $262.4195 | OTC Trade |
18:33:35 - 25-Sep-26 |
| Unknown* | 0 | $261.91 | SI Trade |
18:26:16 - 25-Sep-26 |
| Unknown* | 0 | $261.61 | SI Trade |
18:23:36 - 25-Sep-26 |
| Unknown* | 0 | $261.41 | SI Trade |
18:17:16 - 25-Sep-26 |
| Unknown* | 1 | $261.27866 | Currency Conversion Negotiated Trade |
18:10:27 - 25-Sep-26 |
| Unknown* | 4 | $260.715 | OTC Trade |
17:56:18 - 25-Sep-26 |
| Unknown* | 3 | $260.52 | SI Trade |
17:49:54 - 25-Sep-26 |
| Unknown* | 0 | $260.47 | SI Trade |
17:48:18 - 25-Sep-26 |
| Unknown* | 3 | $261.1805 | OTC Trade |
17:42:25 - 25-Sep-26 |
| Unknown* | 0 | $261.36 | SI Trade |
17:37:10 - 25-Sep-26 |
| Unknown* | 5 | $261.7278 | OTC Trade |
17:32:23 - 25-Sep-26 |
| Unknown* | 13 | $261.535 | OTC Trade |
17:30:49 - 25-Sep-26 |
| Unknown* | 5 | $261.4395 | OTC Trade |
17:30:08 - 25-Sep-26 |
| Unknown* | 2 | $261.44 | OTC Trade |
17:26:42 - 25-Sep-26 |
| Unknown* | 0 | $261.45 | SI Trade |
17:26:31 - 25-Sep-26 |
| Unknown* | 0 | $261.81 | SI Trade |
17:25:06 - 25-Sep-26 |
| Unknown* | 0 | $261.01 | SI Trade |
17:22:46 - 25-Sep-26 |
| Unknown* | 0 | $260.57 | SI Trade |
17:14:53 - 25-Sep-26 |
| Unknown* | 26 | $260.7169 | OTC Trade |
17:13:04 - 25-Sep-26 |
| Unknown* | 5 | $260.9858 | OTC Trade |
17:11:54 - 25-Sep-26 |
| Unknown* | 0 | $260.99 | SI Trade |
17:11:37 - 25-Sep-26 |
| Unknown* | 0 | $260.83 | SI Trade |
17:08:13 - 25-Sep-26 |
| Unknown* | 0 | $260.99 | SI Trade |
17:04:23 - 25-Sep-26 |
| Unknown* | 4 | $260.66 | OTC Trade |
17:00:08 - 25-Sep-26 |
| Unknown* | 10 | $260.5944 | OTC Trade |
16:56:23 - 25-Sep-26 |