| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $198.39623 | SI Trade Currency Conversion |
06:30:06 - 29-Sep-26 |
| Unknown* | 0 | $196.38 | SI Trade |
20:57:36 - 28-Sep-26 |
| Unknown* | 0 | $196.76 | SI Trade |
20:43:28 - 28-Sep-26 |
| Unknown* | 0 | $196.89 | SI Trade |
20:38:18 - 28-Sep-26 |
| Unknown* | 0 | $196.64 | SI Trade |
20:34:48 - 28-Sep-26 |
| Unknown* | 0 | $196.75 | SI Trade |
20:33:29 - 28-Sep-26 |
| Unknown* | 0 | $196.86 | SI Trade |
20:08:47 - 28-Sep-26 |
| Unknown* | 0 | $197.17 | SI Trade |
20:08:31 - 28-Sep-26 |
| Unknown* | 0 | $197.25 | SI Trade |
20:02:51 - 28-Sep-26 |
| Unknown* | 0 | $197.55 | SI Trade |
19:48:55 - 28-Sep-26 |
| Unknown* | 2 | $197.25 | SI Trade |
19:48:48 - 28-Sep-26 |
| Unknown* | 0 | $198.10 | SI Trade |
19:11:51 - 28-Sep-26 |
| Unknown* | 42 | $197.97 | OTC Trade |
19:06:18 - 28-Sep-26 |
| Unknown* | 0 | $197.91 | SI Trade |
19:06:03 - 28-Sep-26 |
| Unknown* | 0 | $198.15 | SI Trade |
18:32:51 - 28-Sep-26 |
| Unknown* | 0 | $197.70 | SI Trade |
18:06:48 - 28-Sep-26 |
| Unknown* | 0 | $198.40895 | SI Trade Currency Conversion |
18:04:13 - 28-Sep-26 |
| Unknown* | 0 | $197.68 | SI Trade |
17:04:07 - 28-Sep-26 |
| Unknown* | 0 | $197.66 | SI Trade |
16:45:47 - 28-Sep-26 |
| Unknown* | 2 | $197.79 | SI Trade |
16:31:13 - 28-Sep-26 |
| Unknown* | 5 | $197.5695 | OTC Trade |
16:31:08 - 28-Sep-26 |
| Unknown* | 2 | $197.79 | SI Trade |
16:31:08 - 28-Sep-26 |
| Unknown* | 45 | $197.48 | OTC Trade |
16:31:08 - 28-Sep-26 |
| Unknown* | 0 | $197.27037 | SI Trade Currency Conversion |
16:24:48 - 28-Sep-26 |
| Unknown* | 0 | $197.54 | SI Trade |
16:22:26 - 28-Sep-26 |
| Unknown* | 0 | $197.33 | SI Trade |
15:52:28 - 28-Sep-26 |
| Unknown* | 0 | $198.23 | SI Trade |
15:19:16 - 28-Sep-26 |
| Unknown* | 2 | $197.95969 | Currency Conversion Negotiated Trade |
15:17:19 - 28-Sep-26 |
| Unknown* | 0 | $198.73 | SI Trade |
15:09:54 - 28-Sep-26 |
| Unknown* | 0 | $198.01 | OTC Trade |
14:57:47 - 28-Sep-26 |
| Unknown* | 11 | $198.0095 | OTC Trade |
14:57:47 - 28-Sep-26 |
| Unknown* | 1 | $198.16 | SI Trade |
14:57:30 - 28-Sep-26 |
| Unknown* | 1 | $197.27286 | Currency Conversion Negotiated Trade |
14:50:15 - 28-Sep-26 |
| Unknown* | 0 | $198.32 | SI Trade |
14:48:20 - 28-Sep-26 |
| Unknown* | 0 | $198.57 | SI Trade |
14:47:47 - 28-Sep-26 |
| Unknown* | 0 | $199.06933 | SI Trade Currency Conversion |
14:42:07 - 28-Sep-26 |
| Unknown* | 0 | $198.28 | SI Trade |
14:32:25 - 28-Sep-26 |
| Unknown* | 0 | $198.37 | SI Trade |
14:31:50 - 28-Sep-26 |
| Unknown* | 0 | $197.85 | SI Trade |
14:31:48 - 28-Sep-26 |
| Unknown* | 0 | $198.37 | SI Trade |
14:31:48 - 28-Sep-26 |
| Unknown* | 5 | $197.7212 | Currency Conversion Negotiated Trade |
14:31:43 - 28-Sep-26 |
| Unknown* | 43 | $198.035 | OTC Trade |
14:31:14 - 28-Sep-26 |
| Unknown* | 157 | $198.035 | OTC Trade |
14:31:14 - 28-Sep-26 |
| Unknown* | 0 | $198.32 | SI Trade |
14:31:11 - 28-Sep-26 |
| Unknown* | 0 | $198.32 | SI Trade |
14:31:02 - 28-Sep-26 |
| Unknown* | 0 | $198.49 | SI Trade |
14:30:49 - 28-Sep-26 |
| Unknown* | 21 | $199.145 | OTC Trade |
14:30:08 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.32 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $199.49 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 29 | $199.145 | OTC Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 6 | $198.34 | SI Trade Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | 6 | $0.00 | SI Trade Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | 0 | $201.00 | SI Trade |
08:58:43 - 28-Sep-26 |
| Unknown* | 0 | $201.75638 | SI Trade Currency Conversion |
06:30:31 - 28-Sep-26 |
| Unknown* | 2 | $199.00 | SI Trade |
02:29:30 - 28-Sep-26 |
| Unknown* | 2 | $200.20 | OTC Trade |
01:01:42 - 28-Sep-26 |
| Unknown* | 3 | $200.49 | OTC Trade |
01:01:42 - 28-Sep-26 |
| Unknown* | 2 | $200.20 | SI Trade |
01:01:42 - 28-Sep-26 |
| Unknown* | 3 | $201.18 | SI Trade |
20:50:21 - 25-Sep-26 |
| Unknown* | 3 | $201.42 | SI Trade |
20:43:23 - 25-Sep-26 |
| Unknown* | 0 | $200.87129 | OTC Trade |
20:22:47 - 25-Sep-26 |
| Unknown* | 2 | $200.8696 | OTC Trade |
20:22:47 - 25-Sep-26 |
| Unknown* | 0 | $200.94 | SI Trade |
20:01:18 - 25-Sep-26 |
| Unknown* | 0 | $200.69 | SI Trade |
20:00:30 - 25-Sep-26 |
| Unknown* | 3 | $200.72 | SI Trade |
19:59:34 - 25-Sep-26 |
| Unknown* | 0 | $201.17 | SI Trade |
19:23:09 - 25-Sep-26 |
| Unknown* | 0 | $200.57 | SI Trade |
18:57:05 - 25-Sep-26 |
| Unknown* | 0 | $200.22 | SI Trade |
18:39:30 - 25-Sep-26 |
| Unknown* | 0 | $200.37 | SI Trade |
18:09:36 - 25-Sep-26 |
| Unknown* | 0 | $200.01 | SI Trade |
18:09:05 - 25-Sep-26 |
| Unknown* | 0 | $200.21 | SI Trade |
17:14:51 - 25-Sep-26 |
| Unknown* | 0 | $199.59 | SI Trade |
17:07:25 - 25-Sep-26 |
| Unknown* | 0 | $198.18 | SI Trade |
16:35:24 - 25-Sep-26 |
| Unknown* | 0 | $198.05 | SI Trade |
16:27:22 - 25-Sep-26 |
| Unknown* | 0 | $196.97 | SI Trade |
16:11:49 - 25-Sep-26 |
| Unknown* | 0 | $196.87 | SI Trade |
16:11:22 - 25-Sep-26 |
| Unknown* | 0 | $197.058 | OTC Trade |
15:43:51 - 25-Sep-26 |
| Unknown* | 0 | $197.05 | SI Trade |
15:36:22 - 25-Sep-26 |
| Unknown* | 0 | $196.85 | SI Trade |
15:34:00 - 25-Sep-26 |
| Unknown* | 320 | $196.7325 | OTC Trade |
15:26:05 - 25-Sep-26 |
| Unknown* | 1 | $195.80936 | Currency Conversion Negotiated Trade |
15:18:00 - 25-Sep-26 |
| Unknown* | 1 | $195.84265 | Currency Conversion Negotiated Trade |
15:18:00 - 25-Sep-26 |
| Unknown* | 0 | $195.65 | SI Trade |
15:04:33 - 25-Sep-26 |
| Unknown* | 0 | $196.00 | SI Trade |
15:00:55 - 25-Sep-26 |
| Unknown* | 5 | $196.58 | OTC Trade |
14:59:11 - 25-Sep-26 |
| Unknown* | 0 | $197.38 | SI Trade |
14:53:05 - 25-Sep-26 |
| Unknown* | 0 | $196.77 | SI Trade |
14:51:01 - 25-Sep-26 |
| Unknown* | 1 | $196.55 | OTC Trade |
14:50:28 - 25-Sep-26 |
| Unknown* | 0 | $197.31 | SI Trade |
14:43:13 - 25-Sep-26 |
| Unknown* | 11 | $195.96895 | Currency Conversion Negotiated Trade |
14:40:24 - 25-Sep-26 |
| Unknown* | 0 | $196.98 | SI Trade |
14:39:52 - 25-Sep-26 |
| Unknown* | 0 | $196.57 | SI Trade |
14:33:57 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $196.03 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $196.03 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $196.03 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $198.00 | SI Trade |
14:30:01 - 25-Sep-26 |