| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $222.14 | SI Trade |
17:17:58 - 02-Nov-26 |
| Unknown* | 0 | $223.68 | SI Trade |
16:46:48 - 02-Nov-26 |
| Unknown* | 0 | $222.51 | SI Trade |
16:27:10 - 02-Nov-26 |
| Unknown* | 0 | $222.73 | OTC Trade |
16:05:17 - 02-Nov-26 |
| Unknown* | 0 | $222.73 | OTC Trade |
16:05:17 - 02-Nov-26 |
| Unknown* | 0 | $222.68 | SI Trade |
15:57:23 - 02-Nov-26 |
| Unknown* | 0 | $223.38 | SI Trade |
15:50:11 - 02-Nov-26 |
| Unknown* | 0 | $224.00 | SI Trade |
15:29:59 - 02-Nov-26 |
| Unknown* | 110 | $222.21108 | Currency Conversion OTC Trade |
15:22:14 - 02-Nov-26 |
| Unknown* | 3 | $221.9875 | SI Trade |
15:15:38 - 02-Nov-26 |
| Unknown* | 2 | $221.37134 | Currency Conversion Negotiated Trade |
15:10:37 - 02-Nov-26 |
| Unknown* | 2 | $223.5736 | SI Trade |
14:59:24 - 02-Nov-26 |
| Unknown* | 1 | $223.5806 | SI Trade |
14:59:24 - 02-Nov-26 |
| Unknown* | 11 | $223.5176 | SI Trade |
14:59:24 - 02-Nov-26 |
| Unknown* | 3 | $223.0354 | SI Trade |
14:57:54 - 02-Nov-26 |
| Unknown* | 2 | $223.0434 | SI Trade |
14:57:36 - 02-Nov-26 |
| Unknown* | 3 | $223.0335 | SI Trade |
14:57:29 - 02-Nov-26 |
| Unknown* | 1 | $223.0295 | SI Trade |
14:57:24 - 02-Nov-26 |
| Unknown* | 3 | $223.0295 | SI Trade |
14:57:24 - 02-Nov-26 |
| Unknown* | 0 | $223.84 | SI Trade |
14:44:12 - 02-Nov-26 |
| Unknown* | 0 | $224.22 | SI Trade |
14:42:11 - 02-Nov-26 |
| Unknown* | 0 | $223.55 | SI Trade |
14:32:41 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | OTC Trade |
14:30:02 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $220.28 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $220.28 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $220.28 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $220.28 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $223.80 | SI Trade |
14:30:01 - 02-Nov-26 |
| Unknown* | 0 | $218.70 | OTC Trade |
13:51:42 - 02-Nov-26 |
| Unknown* | 0 | $218.70 | OTC Trade |
13:51:42 - 02-Nov-26 |
| Unknown* | 0 | $219.64 | SI Trade |
22:28:41 - 30-Oct-26 |
| Unknown* | 0 | $220.02 | OTC Trade |
19:55:29 - 30-Oct-26 |
| Unknown* | 0 | $219.01 | OTC Trade |
19:47:22 - 30-Oct-26 |
| Unknown* | 0 | $220.22 | OTC Trade |
19:32:22 - 30-Oct-26 |
| Unknown* | 0 | $219.56 | OTC Trade |
18:26:30 - 30-Oct-26 |
| Unknown* | 0 | $219.74 | SI Trade |
18:15:31 - 30-Oct-26 |
| Unknown* | 0 | $219.80 | SI Trade |
18:04:17 - 30-Oct-26 |
| Unknown* | 0 | $220.43 | SI Trade |
17:55:21 - 30-Oct-26 |
| Unknown* | 0 | $219.97 | SI Trade |
16:19:17 - 30-Oct-26 |
| Unknown* | 1 | $219.5573 | SI Trade |
15:45:34 - 30-Oct-26 |
| Unknown* | 1 | $219.6337 | SI Trade |
15:45:18 - 30-Oct-26 |
| Unknown* | 1 | $219.6848 | SI Trade |
15:44:28 - 30-Oct-26 |
| Unknown* | 1 | $219.6778 | SI Trade |
15:43:36 - 30-Oct-26 |
| Unknown* | 1 | $219.6361 | SI Trade |
15:42:46 - 30-Oct-26 |
| Unknown* | 1 | $219.5743 | SI Trade |
15:42:00 - 30-Oct-26 |
| Unknown* | 2 | $219.5747 | SI Trade |
15:41:26 - 30-Oct-26 |
| Unknown* | 1 | $219.3879 | SI Trade |
15:36:58 - 30-Oct-26 |
| Unknown* | 3 | $219.3659 | SI Trade |
15:34:58 - 30-Oct-26 |
| Unknown* | 3 | $219.3856 | SI Trade |
15:33:11 - 30-Oct-26 |
| Unknown* | 1 | $219.557 | SI Trade |
15:29:19 - 30-Oct-26 |
| Unknown* | 1 | $219.7223 | SI Trade |
15:28:19 - 30-Oct-26 |
| Unknown* | 1 | $219.8253 | SI Trade |
15:27:23 - 30-Oct-26 |
| Unknown* | 1 | $219.8976 | SI Trade |
15:26:26 - 30-Oct-26 |
| Unknown* | 1 | $219.9997 | SI Trade |
15:25:29 - 30-Oct-26 |
| Unknown* | 1 | $220.0253 | SI Trade |
15:24:32 - 30-Oct-26 |
| Unknown* | 1 | $220.0044 | SI Trade |
15:23:31 - 30-Oct-26 |
| Unknown* | 1 | $219.9758 | SI Trade |
15:22:33 - 30-Oct-26 |
| Unknown* | 1 | $219.9541 | SI Trade |
15:21:36 - 30-Oct-26 |
| Unknown* | 1 | $219.992 | SI Trade |
15:20:36 - 30-Oct-26 |
| Unknown* | 1 | $220.0567 | SI Trade |
15:19:38 - 30-Oct-26 |
| Unknown* | 1 | $220.2018 | SI Trade |
15:18:39 - 30-Oct-26 |
| Unknown* | 1 | $220.2694 | SI Trade |
15:17:39 - 30-Oct-26 |
| Unknown* | 1 | $220.2672 | SI Trade |
15:16:39 - 30-Oct-26 |
| Unknown* | 1 | $220.3555 | SI Trade |
15:15:40 - 30-Oct-26 |
| Unknown* | 1 | $220.4513 | SI Trade |
15:14:41 - 30-Oct-26 |
| Unknown* | 1 | $220.4305 | SI Trade |
15:13:42 - 30-Oct-26 |
| Unknown* | 1 | $220.3789 | SI Trade |
15:12:46 - 30-Oct-26 |
| Unknown* | 0 | $220.47 | SI Trade |
15:12:13 - 30-Oct-26 |
| Unknown* | 4 | $220.42637 | Currency Conversion Negotiated Trade |
15:12:08 - 30-Oct-26 |
| Unknown* | 1 | $220.3297 | SI Trade |
15:11:45 - 30-Oct-26 |
| Unknown* | 1 | $220.3816 | SI Trade |
15:10:54 - 30-Oct-26 |
| Unknown* | 1 | $220.392 | SI Trade |
15:09:49 - 30-Oct-26 |
| Unknown* | 0 | $220.55 | SI Trade |
15:09:37 - 30-Oct-26 |
| Unknown* | 1 | $220.365 | SI Trade |
15:08:56 - 30-Oct-26 |
| Unknown* | 1 | $220.4129 | SI Trade |
15:07:57 - 30-Oct-26 |
| Unknown* | 1 | $220.5852 | SI Trade |
15:07:02 - 30-Oct-26 |
| Unknown* | 1 | $220.5627 | SI Trade |
15:06:08 - 30-Oct-26 |
| Unknown* | 1 | $220.5654 | SI Trade |
15:05:14 - 30-Oct-26 |
| Unknown* | 1 | $220.5891 | SI Trade |
15:04:32 - 30-Oct-26 |
| Unknown* | 1 | $220.5673 | SI Trade |
15:03:25 - 30-Oct-26 |
| Unknown* | 1 | $220.5199 | SI Trade |
15:02:32 - 30-Oct-26 |
| Unknown* | 28 | $0.00 | SI Trade Negotiated Trade |
15:01:52 - 30-Oct-26 |
| Unknown* | 28 | $220.0765 | SI Trade Negotiated Trade |
15:01:52 - 30-Oct-26 |
| Unknown* | -28 | $0.00 | SI Trade Correction Negotiated Trade |
15:01:52 - 30-Oct-26 |
| Unknown* | 1 | $220.487 | SI Trade |
15:01:44 - 30-Oct-26 |
| Unknown* | 1 | $220.4347 | SI Trade |
15:00:47 - 30-Oct-26 |
| Unknown* | 1 | $220.354 | SI Trade |
14:59:57 - 30-Oct-26 |
| Unknown* | 1 | $220.2864 | SI Trade |
14:59:08 - 30-Oct-26 |
| Unknown* | 1 | $220.124 | SI Trade |
14:58:18 - 30-Oct-26 |
| Unknown* | 1 | $220.1006 | SI Trade |
14:57:28 - 30-Oct-26 |
| Unknown* | 1 | $220.188 | SI Trade |
14:56:39 - 30-Oct-26 |
| Unknown* | 1 | $220.2095 | SI Trade |
14:55:49 - 30-Oct-26 |
| Unknown* | 1 | $220.0611 | SI Trade |
14:55:03 - 30-Oct-26 |
| Unknown* | 1 | $220.0353 | SI Trade |
14:54:17 - 30-Oct-26 |
| Unknown* | 2 | $220.0327 | SI Trade |
14:53:53 - 30-Oct-26 |
| Unknown* | 1 | $220.1206 | SI Trade |
14:51:53 - 30-Oct-26 |
| Unknown* | 1 | $220.1149 | SI Trade |
14:51:05 - 30-Oct-26 |
| Unknown* | 1 | $220.1579 | SI Trade |
14:50:19 - 30-Oct-26 |
| Unknown* | 1 | $220.1633 | SI Trade |
14:49:32 - 30-Oct-26 |
| Unknown* | 1 | $220.1912 | SI Trade |
14:48:48 - 30-Oct-26 |
| Unknown* | 1 | $220.1427 | SI Trade |
14:48:01 - 30-Oct-26 |
| Unknown* | 0 | $219.97 | OTC Trade |
14:47:49 - 30-Oct-26 |
| Unknown* | 0 | $219.97 | OTC Trade |
14:47:49 - 30-Oct-26 |
| Unknown* | 0 | $219.97 | OTC Trade |
14:47:49 - 30-Oct-26 |
| Unknown* | 0 | $219.97 | OTC Trade |
14:47:49 - 30-Oct-26 |
| Unknown* | 1 | $220.2625 | SI Trade |
14:47:16 - 30-Oct-26 |
| Unknown* | 1 | $220.2633 | SI Trade |
14:46:29 - 30-Oct-26 |
| Unknown* | 1 | $220.2717 | SI Trade |
14:45:43 - 30-Oct-26 |
| Unknown* | 1 | $220.1021 | SI Trade |
14:45:01 - 30-Oct-26 |
| Unknown* | 1 | $220.042 | SI Trade |
14:44:12 - 30-Oct-26 |
| Unknown* | 1 | $219.9834 | SI Trade |
14:43:27 - 30-Oct-26 |
| Unknown* | 1 | $219.9822 | SI Trade |
14:42:42 - 30-Oct-26 |
| Unknown* | 1 | $219.9689 | SI Trade |
14:41:59 - 30-Oct-26 |
| Unknown* | 1 | $219.9804 | SI Trade |
14:41:27 - 30-Oct-26 |
| Unknown* | 1 | $220.2648 | SI Trade |
14:40:33 - 30-Oct-26 |
| Unknown* | 1 | $220.356 | SI Trade |
14:40:06 - 30-Oct-26 |
| Unknown* | 1 | $220.4288 | SI Trade |
14:39:40 - 30-Oct-26 |
| Unknown* | 1 | $220.4782 | SI Trade |
14:39:28 - 30-Oct-26 |
| Unknown* | 1 | $220.4782 | SI Trade |
14:39:27 - 30-Oct-26 |
| Unknown* | 1 | $220.6863 | SI Trade |
14:36:49 - 30-Oct-26 |
| Unknown* | 1 | $220.608 | SI Trade |
14:35:54 - 30-Oct-26 |
| Unknown* | 1 | $220.5929 | SI Trade |
14:35:43 - 30-Oct-26 |
| Unknown* | 1 | $220.5806 | SI Trade |
14:35:09 - 30-Oct-26 |
| Unknown* | 2 | $220.5751 | SI Trade |
14:34:49 - 30-Oct-26 |
| Unknown* | 2 | $220.5751 | SI Trade |
14:34:49 - 30-Oct-26 |
| Unknown* | 0 | $220.48 | SI Trade |
14:13:47 - 30-Oct-26 |
| Unknown* | 0 | $221.94 | SI Trade |
14:03:44 - 30-Oct-26 |
| Unknown* | 1 | $221.95 | SI Trade |
14:03:35 - 30-Oct-26 |
| Unknown* | 0 | $221.98 | SI Trade |
14:02:03 - 30-Oct-26 |
| Unknown* | 15 | $222.32 | SI Trade |
14:01:37 - 30-Oct-26 |
| Unknown* | 58 | $0.00 | SI Trade Negotiated Trade |
13:53:58 - 30-Oct-26 |
| Unknown* | 58 | $220.6379 | SI Trade Negotiated Trade |
13:53:58 - 30-Oct-26 |
| Unknown* | -58 | $0.00 | SI Trade Correction Negotiated Trade |
13:53:58 - 30-Oct-26 |
| Unknown* | 0 | $222.55 | SI Trade |
13:52:11 - 30-Oct-26 |
| Unknown* | 0 | $222.93 | SI Trade |
13:48:41 - 30-Oct-26 |
| Unknown* | 0 | $222.53 | SI Trade |
13:34:09 - 30-Oct-26 |
| Unknown* | 0 | $222.2563 | OTC Trade |
13:30:03 - 30-Oct-26 |
| Unknown* | 0 | $223.03 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $219.25 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $223.03 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $219.25 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $219.25 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $219.25 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $224.00 | OTC Trade |
11:40:37 - 30-Oct-26 |
| Unknown* | 0 | $224.00 | OTC Trade |
11:40:37 - 30-Oct-26 |
| Unknown* | 2 | $220.45 | OTC Trade |
06:09:12 - 30-Oct-26 |
| Unknown* | 2 | $220.25 | SI Trade |
06:09:11 - 30-Oct-26 |
| Unknown* | 4 | $221.37 | OTC Trade |
06:09:07 - 30-Oct-26 |
| Unknown* | 3 | $221.37 | SI Trade |
06:09:07 - 30-Oct-26 |
| Unknown* | 4 | $216.14 | SI Trade |
00:09:27 - 30-Oct-26 |
| Unknown* | 4 | $217.44 | OTC Trade |
00:09:27 - 30-Oct-26 |
| Unknown* | 4 | $217.34 | OTC Trade |
00:05:16 - 30-Oct-26 |
| Unknown* | 4 | $216.14 | SI Trade |
00:05:16 - 30-Oct-26 |
| Unknown* | 3 | $215.86 | SI Trade |
00:02:48 - 30-Oct-26 |
| Unknown* | 4 | $217.75 | OTC Trade |
00:02:48 - 30-Oct-26 |
| Unknown* | 0 | $220.51 | SI Trade |
19:30:28 - 29-Oct-26 |
| Unknown* | 0 | $220.16 | SI Trade |
19:09:37 - 29-Oct-26 |
| Unknown* | 3 | $219.28 | OTC Trade |
17:40:36 - 29-Oct-26 |
| Unknown* | 0 | $220.04 | SI Trade |
15:41:04 - 29-Oct-26 |
| Unknown* | 17 | $220.33 | SI Trade |
15:24:39 - 29-Oct-26 |
| Unknown* | 1 | $219.35214 | Currency Conversion Negotiated Trade |
15:11:40 - 29-Oct-26 |
| Unknown* | 1 | $219.56713 | Currency Conversion Negotiated Trade |
15:11:40 - 29-Oct-26 |
| Unknown* | 0 | $220.00 | SI Trade |
15:03:17 - 29-Oct-26 |
| Unknown* | 0 | $220.78 | SI Trade |
14:58:38 - 29-Oct-26 |
| Unknown* | 0 | $220.00 | SI Trade |
14:58:38 - 29-Oct-26 |
| Unknown* | 1 | $219.3524 | Currency Conversion Negotiated Trade |
14:46:47 - 29-Oct-26 |
| Unknown* | 0 | $219.51 | OTC Trade |
13:52:17 - 29-Oct-26 |
| Unknown* | 0 | $219.51 | OTC Trade |
13:52:17 - 29-Oct-26 |
| Unknown* | 0 | $219.92 | SI Trade |
13:30:51 - 29-Oct-26 |
| Unknown* | 0 | $220.73 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $220.73 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $216.94 | SI Trade |
18:44:38 - 28-Oct-26 |
| Unknown* | 0 | $217.28 | SI Trade |
18:36:19 - 28-Oct-26 |
| Unknown* | 0 | $218.03 | SI Trade |
17:59:14 - 28-Oct-26 |
| Unknown* | 2 | $218.11 | SI Trade |
17:44:43 - 28-Oct-26 |
| Unknown* | 0 | $220.00 | SI Trade |
15:26:40 - 28-Oct-26 |
| Unknown* | 0 | $220.00 | SI Trade |
15:26:40 - 28-Oct-26 |
| Unknown* | 0 | $220.00 | SI Trade |
15:26:40 - 28-Oct-26 |
| Unknown* | 1 | $219.61463 | Currency Conversion Negotiated Trade |
15:11:29 - 28-Oct-26 |
| Unknown* | 4 | $219.8202 | OTC Trade |
15:10:47 - 28-Oct-26 |
| Unknown* | 0 | $218.42 | SI Trade |
15:09:31 - 28-Oct-26 |
| Unknown* | 0 | $217.10 | SI Trade |
14:54:04 - 28-Oct-26 |
| Unknown* | 0 | $216.26 | OTC Trade |
14:38:28 - 28-Oct-26 |
| Unknown* | 130 | $215.825 | SI Trade |
13:48:29 - 28-Oct-26 |
| Unknown* | 143 | $215.825 | SI Trade |
13:48:29 - 28-Oct-26 |
| Unknown* | 0 | $215.78 | OTC Trade |
13:40:51 - 28-Oct-26 |
| Unknown* | 0 | $217.25 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $217.25 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $217.25 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $217.25 | SI Trade |
13:30:01 - 28-Oct-26 |