| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $199.49 | OTC Trade |
18:05:37 - 05-Oct-26 |
| Unknown* | 0 | $198.16 | SI Trade |
16:33:10 - 05-Oct-26 |
| Unknown* | 0 | $198.42 | OTC Trade |
15:34:45 - 05-Oct-26 |
| Unknown* | 0 | $198.42 | OTC Trade |
15:34:45 - 05-Oct-26 |
| Unknown* | 1 | $197.0978 | Currency Conversion Negotiated Trade |
15:15:43 - 05-Oct-26 |
| Unknown* | 0 | $197.62 | SI Trade |
15:12:17 - 05-Oct-26 |
| Unknown* | 0 | $199.81 | SI Trade |
14:45:05 - 05-Oct-26 |
| Unknown* | 1 | $199.81 | SI Trade |
14:45:04 - 05-Oct-26 |
| Unknown* | 1 | $199.82 | SI Trade |
14:44:59 - 05-Oct-26 |
| Unknown* | 0 | $199.95 | SI Trade |
14:44:47 - 05-Oct-26 |
| Unknown* | 40 | $200.84 | OTC Trade |
14:33:21 - 05-Oct-26 |
| Unknown* | 0 | $202.57 | SI Trade |
14:32:17 - 05-Oct-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:31:29 - 05-Oct-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:41 - 05-Oct-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:02 - 05-Oct-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:02 - 05-Oct-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:02 - 05-Oct-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $203.00 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $199.73 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $199.73 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $199.73 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $202.65 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $199.73 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $199.73 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $202.65 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $202.65 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $202.65 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $199.73 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $202.65 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $202.65 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $202.87 | SI Trade |
14:11:21 - 05-Oct-26 |
| Unknown* | 1 | $202.87 | OTC Trade |
14:10:21 - 05-Oct-26 |
| Unknown* | 1 | $202.87 | SI Trade |
14:10:21 - 05-Oct-26 |
| Unknown* | 1 | $202.87 | OTC Trade |
13:51:28 - 05-Oct-26 |
| Unknown* | 1 | $202.87 | SI Trade |
13:51:27 - 05-Oct-26 |
| Unknown* | 1 | $202.19 | OTC Trade |
13:50:28 - 05-Oct-26 |
| Unknown* | 1 | $202.19 | SI Trade |
13:50:27 - 05-Oct-26 |
| Unknown* | 1 | $202.87 | OTC Trade |
13:31:03 - 05-Oct-26 |
| Unknown* | 1 | $202.87 | SI Trade |
13:31:03 - 05-Oct-26 |
| Unknown* | 1 | $204.40 | OTC Trade |
13:08:42 - 05-Oct-26 |
| Unknown* | 1 | $204.40 | SI Trade |
13:08:42 - 05-Oct-26 |
| Unknown* | 0 | $204.40 | SI Trade |
13:06:50 - 05-Oct-26 |
| Unknown* | 0 | $199.00 | OTC Trade |
12:44:13 - 05-Oct-26 |
| Unknown* | 0 | $202.52 | OTC Trade |
12:44:13 - 05-Oct-26 |
| Unknown* | 0 | $202.52 | OTC Trade |
12:44:13 - 05-Oct-26 |
| Unknown* | 0 | $202.77 | SI Trade |
01:01:29 - 05-Oct-26 |
| Unknown* | 1 | $202.77 | SI Trade |
01:01:29 - 05-Oct-26 |
| Unknown* | 5 | $200.555 | OTC Trade |
19:54:25 - 02-Oct-26 |
| Unknown* | 0 | $199.84 | SI Trade |
19:17:08 - 02-Oct-26 |
| Unknown* | 1 | $200.23048 | Currency Conversion Negotiated Trade |
18:10:24 - 02-Oct-26 |
| Unknown* | 0 | $200.55 | OTC Trade |
18:08:36 - 02-Oct-26 |
| Unknown* | 0 | $200.55 | SI Trade |
17:40:00 - 02-Oct-26 |
| Unknown* | 0 | $199.61 | OTC Trade |
16:16:49 - 02-Oct-26 |
| Unknown* | 0 | $200.37 | OTC Trade |
16:08:13 - 02-Oct-26 |
| Unknown* | 0 | $200.26 | OTC Trade |
16:01:29 - 02-Oct-26 |
| Unknown* | 0 | $199.85 | OTC Trade |
15:52:33 - 02-Oct-26 |
| Unknown* | 1 | $199.50 | SI Trade |
15:40:11 - 02-Oct-26 |
| Unknown* | 0 | $199.15 | SI Trade |
15:26:05 - 02-Oct-26 |
| Unknown* | 0 | $198.69 | SI Trade |
15:23:39 - 02-Oct-26 |
| Unknown* | 1 | $198.98008 | Currency Conversion Negotiated Trade |
15:22:05 - 02-Oct-26 |
| Unknown* | 4 | $198.94905 | Currency Conversion Negotiated Trade |
15:22:04 - 02-Oct-26 |
| Unknown* | 0 | $199.17 | SI Trade |
15:10:37 - 02-Oct-26 |
| Unknown* | 0 | $198.68 | SI Trade |
14:38:43 - 02-Oct-26 |
| Unknown* | 0 | $198.37 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $199.94 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $199.94 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $199.94 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $199.94 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $199.94 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $199.94 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $199.94 | SI Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 15 | $198.51 | OTC Trade |
14:30:00 - 02-Oct-26 |
| Unknown* | 0 | $194.05 | OTC Trade |
13:45:52 - 02-Oct-26 |
| Unknown* | 0 | $194.05 | OTC Trade |
13:45:52 - 02-Oct-26 |
| Unknown* | 0 | $199.86 | SI Trade |
13:02:47 - 02-Oct-26 |
| Unknown* | 0 | $196.63 | SI Trade |
13:02:47 - 02-Oct-26 |
| Unknown* | 31 | $197.61 | OTC Trade |
20:59:35 - 01-Oct-26 |
| Unknown* | 126 | $197.6223 | OTC Trade |
20:59:35 - 01-Oct-26 |
| Unknown* | 6 | $197.617 | OTC Trade |
20:59:00 - 01-Oct-26 |
| Unknown* | 0 | $197.66 | SI Trade |
20:58:13 - 01-Oct-26 |
| Unknown* | 0 | $197.44 | SI Trade |
20:57:59 - 01-Oct-26 |
| Unknown* | 0 | $195.96 | SI Trade |
20:43:04 - 01-Oct-26 |
| Unknown* | 0 | $195.97 | OTC Trade |
20:41:43 - 01-Oct-26 |
| Unknown* | 0 | $195.59 | SI Trade |
19:44:03 - 01-Oct-26 |
| Unknown* | 0 | $195.16 | SI Trade |
19:26:40 - 01-Oct-26 |
| Unknown* | 0 | $194.90 | SI Trade |
18:35:34 - 01-Oct-26 |
| Unknown* | 0 | $194.99 | SI Trade |
17:07:01 - 01-Oct-26 |
| Unknown* | 0 | $193.53 | SI Trade |
16:18:43 - 01-Oct-26 |
| Unknown* | 0 | $193.70 | SI Trade |
16:04:47 - 01-Oct-26 |
| Unknown* | 2 | $193.70 | SI Trade |
16:04:19 - 01-Oct-26 |
| Unknown* | 0 | $194.23 | SI Trade |
15:43:19 - 01-Oct-26 |
| Unknown* | 0 | $194.00 | SI Trade |
15:05:59 - 01-Oct-26 |
| Unknown* | 0 | $193.84 | OTC Trade |
15:03:43 - 01-Oct-26 |
| Unknown* | 0 | $193.46 | SI Trade |
15:01:04 - 01-Oct-26 |
| Unknown* | 0 | $194.20 | SI Trade |
14:52:12 - 01-Oct-26 |
| Unknown* | 0 | $194.70 | SI Trade |
14:38:24 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:36:59 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:32:10 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $195.64 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $193.99 | SI Trade |
13:28:58 - 01-Oct-26 |
| Unknown* | 40 | $193.99 | SI Trade |
13:04:28 - 01-Oct-26 |
| Unknown* | -40 | $0.00 | SI Trade Correction |
13:04:28 - 01-Oct-26 |
| Unknown* | 40 | $0.00 | SI Trade |
13:04:28 - 01-Oct-26 |
| Unknown* | 0 | $197.60 | OTC Trade |
11:51:27 - 01-Oct-26 |
| Unknown* | 0 | $197.60 | OTC Trade |
11:51:27 - 01-Oct-26 |
| Unknown* | 0 | $192.12 | OTC Trade |
11:31:01 - 01-Oct-26 |
| Unknown* | 0 | $192.12 | OTC Trade |
11:31:01 - 01-Oct-26 |
| Unknown* | 0 | $193.00 | SI Trade |
08:30:51 - 01-Oct-26 |
| Unknown* | 0 | $194.04 | OTC Trade |
20:45:46 - 30-Sep-26 |
| Unknown* | 0 | $194.14 | OTC Trade |
20:44:19 - 30-Sep-26 |
| Unknown* | 0 | $195.68 | SI Trade |
19:08:13 - 30-Sep-26 |
| Unknown* | 0 | $195.63 | SI Trade |
19:06:44 - 30-Sep-26 |
| Unknown* | 0 | $195.40 | SI Trade |
17:03:05 - 30-Sep-26 |
| Unknown* | 0 | $195.04 | SI Trade |
15:54:53 - 30-Sep-26 |
| Unknown* | 1 | $195.13 | OTC Trade |
15:43:42 - 30-Sep-26 |
| Unknown* | 19 | $193.9996 | OTC Trade |
15:28:17 - 30-Sep-26 |
| Unknown* | 19 | $194.1222 | OTC Trade |
15:27:14 - 30-Sep-26 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:25:04 - 30-Sep-26 |
| Unknown* | 1 | $193.4861 | Currency Conversion Negotiated Trade |
15:20:12 - 30-Sep-26 |
| Unknown* | 1 | $193.41082 | Currency Conversion Negotiated Trade |
15:20:12 - 30-Sep-26 |
| Unknown* | 5 | $193.25 | SI Trade |
15:13:06 - 30-Sep-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
15:13:06 - 30-Sep-26 |
| Unknown* | 5 | $0.00 | SI Trade |
15:13:06 - 30-Sep-26 |
| Unknown* | 1 | $193.00 | SI Trade |
14:32:01 - 30-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:31:37 - 30-Sep-26 |
| Unknown* | 0 | $194.87 | SI Trade |
14:31:32 - 30-Sep-26 |
| Unknown* | 0 | $192.00 | SI Trade |
14:30:22 - 30-Sep-26 |
| Unknown* | 2 | $192.00 | SI Trade |
14:30:21 - 30-Sep-26 |
| Unknown* | 2 | $194.54 | SI Trade |
14:30:20 - 30-Sep-26 |
| Unknown* | 2 | $194.59 | SI Trade |
14:30:15 - 30-Sep-26 |
| Unknown* | 0 | $196.57 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $193.54 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $196.57 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $196.57 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $196.57 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $194.00 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $196.57 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 1 | $196.57 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 2 | $194.00 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 2 | $193.00 | OTC Trade |
14:00:04 - 30-Sep-26 |
| Unknown* | 1 | $193.00 | SI Trade |
14:00:04 - 30-Sep-26 |
| Unknown* | 1 | $195.03 | OTC Trade |
08:16:03 - 30-Sep-26 |
| Unknown* | 3 | $194.00 | SI Trade |
08:16:03 - 30-Sep-26 |
| Unknown* | 1 | $197.86 | SI Trade |
00:40:30 - 30-Sep-26 |
| Unknown* | 0 | $195.00 | SI Trade |
19:47:07 - 29-Sep-26 |
| Unknown* | 0 | $195.00 | SI Trade |
19:47:07 - 29-Sep-26 |
| Unknown* | 0 | $195.04 | SI Trade |
19:32:18 - 29-Sep-26 |
| Unknown* | 0 | $196.18 | SI Trade |
18:45:38 - 29-Sep-26 |
| Unknown* | 5 | $196.01 | OTC Trade |
18:40:22 - 29-Sep-26 |
| Unknown* | 0 | $196.37 | OTC Trade |
18:21:18 - 29-Sep-26 |
| Unknown* | 0 | $196.25 | SI Trade |
18:15:55 - 29-Sep-26 |
| Unknown* | 0 | $196.28 | SI Trade |
18:14:16 - 29-Sep-26 |
| Unknown* | 0 | $196.85 | SI Trade |
17:39:27 - 29-Sep-26 |
| Unknown* | 1 | $196.67 | OTC Trade |
17:28:12 - 29-Sep-26 |
| Unknown* | 0 | $196.47 | SI Trade |
17:04:28 - 29-Sep-26 |
| Unknown* | 0 | $196.91 | SI Trade |
16:44:38 - 29-Sep-26 |
| Unknown* | 1 | $197.9298 | Currency Conversion Negotiated Trade |
15:18:03 - 29-Sep-26 |
| Unknown* | 1 | $197.6007 | Currency Conversion Negotiated Trade |
15:18:03 - 29-Sep-26 |
| Unknown* | 20 | $196.9993 | OTC Trade |
15:01:26 - 29-Sep-26 |
| Unknown* | 20 | $197.3641 | SI Trade Negotiated Trade |
14:56:43 - 29-Sep-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:43 - 29-Sep-26 |
| Unknown* | 20 | $0.00 | SI Trade Negotiated Trade |
14:56:43 - 29-Sep-26 |
| Unknown* | 0 | $198.04 | OTC Trade |
14:51:05 - 29-Sep-26 |
| Unknown* | 0 | $198.04 | OTC Trade |
14:51:05 - 29-Sep-26 |
| Unknown* | 0 | $197.74 | SI Trade |
14:46:29 - 29-Sep-26 |
| Unknown* | 0 | $198.15 | OTC Trade |
14:45:35 - 29-Sep-26 |
| Unknown* | 0 | $198.99 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $198.99 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $198.99 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $197.52 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $198.99 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $197.52 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $198.99 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $199.00 | SI Trade |
12:16:04 - 29-Sep-26 |
| Unknown* | 0 | $192.12 | OTC Trade |
09:13:12 - 29-Sep-26 |
| Unknown* | 1 | $192.12 | OTC Trade |
09:13:12 - 29-Sep-26 |
| Unknown* | 0 | $200.00 | OTC Trade |
00:44:27 - 29-Sep-26 |
| Unknown* | 0 | $200.00 | OTC Trade |
00:44:27 - 29-Sep-26 |
| Unknown* | 1 | $196.441 | OTC Trade |
20:32:36 - 28-Sep-26 |
| Unknown* | 40 | $196.32 | OTC Trade |
20:08:35 - 28-Sep-26 |
| Unknown* | 0 | $196.49 | SI Trade |
19:59:33 - 28-Sep-26 |
| Unknown* | 0 | $196.16 | SI Trade |
19:09:08 - 28-Sep-26 |
| Unknown* | 0 | $196.46 | SI Trade |
18:57:59 - 28-Sep-26 |
| Unknown* | 1 | $196.15848 | Currency Conversion Negotiated Trade |
18:10:18 - 28-Sep-26 |
| Unknown* | 0 | $196.43 | SI Trade |
18:00:00 - 28-Sep-26 |
| Unknown* | 10 | $196.92 | OTC Trade |
17:26:21 - 28-Sep-26 |
| Unknown* | 0 | $195.33 | OTC Trade |
16:55:18 - 28-Sep-26 |
| Unknown* | 0 | $195.53 | OTC Trade |
16:52:19 - 28-Sep-26 |
| Unknown* | 2 | $196.1333 | OTC Trade |
16:41:42 - 28-Sep-26 |
| Unknown* | 0 | $196.66 | SI Trade |
16:31:39 - 28-Sep-26 |
| Unknown* | 0 | $196.71 | SI Trade |
16:24:17 - 28-Sep-26 |
| Unknown* | 0 | $197.71 | SI Trade |
15:44:14 - 28-Sep-26 |