| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $270.01 | SI Trade |
16:47:54 - 25-Sep-26 |
| Unknown* | 0 | $270.37 | SI Trade |
16:20:01 - 25-Sep-26 |
| Unknown* | 0 | $270.62 | SI Trade |
16:16:55 - 25-Sep-26 |
| Unknown* | 0 | $270.86 | SI Trade |
16:11:14 - 25-Sep-26 |
| Unknown* | 0 | $270.54 | SI Trade |
15:40:13 - 25-Sep-26 |
| Unknown* | 0 | $270.87 | SI Trade |
15:27:25 - 25-Sep-26 |
| Unknown* | 0 | $271.28 | SI Trade |
15:24:04 - 25-Sep-26 |
| Unknown* | 1 | $270.36212 | Currency Conversion Negotiated Trade |
15:19:19 - 25-Sep-26 |
| Unknown* | 1 | $270.05231 | Currency Conversion Negotiated Trade |
15:19:19 - 25-Sep-26 |
| Unknown* | 0 | $271.07 | SI Trade |
15:19:18 - 25-Sep-26 |
| Unknown* | 0 | $269.04 | SI Trade |
15:11:55 - 25-Sep-26 |
| Unknown* | 0 | $271.97 | SI Trade |
14:59:05 - 25-Sep-26 |
| Unknown* | 0 | $271.96 | OTC Trade |
14:45:50 - 25-Sep-26 |
| Unknown* | 0 | $275.05 | SI Trade |
14:36:48 - 25-Sep-26 |
| Unknown* | 0 | $270.04 | SI Trade |
14:36:42 - 25-Sep-26 |
| Unknown* | 0 | $275.05 | SI Trade |
14:36:11 - 25-Sep-26 |
| Unknown* | 0 | $275.94 | SI Trade |
14:34:56 - 25-Sep-26 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:02 - 25-Sep-26 |
| Unknown* | 0 | $270.70 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $270.70 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $273.90 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 92 | $0.00 | SI Trade |
09:50:44 - 25-Sep-26 |
| Unknown* | 1 | $273.13891 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Sep-26 |
| Unknown* | 0 | $271.95 | SI Trade |
16:21:31 - 24-Sep-26 |
| Unknown* | 0 | $272.72 | SI Trade |
15:46:38 - 24-Sep-26 |
| Unknown* | 15 | $271.65 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 15 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 0 | $273.81 | SI Trade |
15:22:45 - 24-Sep-26 |
| Unknown* | 1 | $274.05511 | Currency Conversion Negotiated Trade |
15:20:10 - 24-Sep-26 |
| Unknown* | 1 | $273.58543 | Currency Conversion Negotiated Trade |
15:20:10 - 24-Sep-26 |
| Unknown* | 1 | $273.34 | OTC Trade |
15:10:37 - 24-Sep-26 |
| Unknown* | 0 | $273.34 | OTC Trade |
15:10:37 - 24-Sep-26 |
| Unknown* | 0 | $276.52 | SI Trade |
14:32:37 - 24-Sep-26 |
| Unknown* | 0 | $276.68 | SI Trade |
14:31:00 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $271.87 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $274.65 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 7 | $276.52 | OTC Trade |
12:29:54 - 24-Sep-26 |
| Unknown* | 0 | $276.82 | SI Trade |
22:23:39 - 23-Sep-26 |
| Unknown* | 0 | $273.83 | SI Trade |
20:58:42 - 23-Sep-26 |
| Unknown* | 13 | $273.875 | OTC Trade |
20:58:42 - 23-Sep-26 |
| Unknown* | 0 | $273.81 | OTC Trade |
18:35:33 - 23-Sep-26 |
| Unknown* | 1 | $274.1303 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Sep-26 |
| Unknown* | 0 | $273.93 | OTC Trade |
17:46:18 - 23-Sep-26 |
| Unknown* | 27 | $274.155 | OTC Trade |
16:24:12 - 23-Sep-26 |
| Unknown* | 14 | $274.155 | OTC Trade |
16:24:12 - 23-Sep-26 |
| Unknown* | 0 | $274.68 | OTC Trade |
16:22:04 - 23-Sep-26 |
| Unknown* | 0 | $274.97 | OTC Trade |
16:09:18 - 23-Sep-26 |
| Unknown* | 0 | $275.04 | OTC Trade |
16:09:07 - 23-Sep-26 |
| Unknown* | 0 | $274.72 | OTC Trade |
16:08:55 - 23-Sep-26 |
| Unknown* | 0 | $274.91 | SI Trade |
16:08:20 - 23-Sep-26 |
| Unknown* | 0 | $274.90 | SI Trade |
16:08:16 - 23-Sep-26 |
| Unknown* | 0 | $275.66 | OTC Trade |
15:32:43 - 23-Sep-26 |
| Unknown* | 1 | $277.84376 | Currency Conversion Negotiated Trade |
15:21:15 - 23-Sep-26 |
| Unknown* | 1 | $277.62281 | Currency Conversion Negotiated Trade |
15:21:14 - 23-Sep-26 |
| Unknown* | 0 | $276.25 | OTC Trade |
15:08:45 - 23-Sep-26 |
| Unknown* | 0 | $275.22 | OTC Trade |
14:44:36 - 23-Sep-26 |
| Unknown* | 0 | $277.18 | SI Trade |
14:33:13 - 23-Sep-26 |
| Unknown* | 0 | $277.55 | SI Trade |
14:31:00 - 23-Sep-26 |
| Unknown* | 0 | $271.00 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $276.07 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $276.07 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $276.07 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $276.07 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $276.07 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $276.07 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $276.07 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $276.07 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $268.17 | SI Trade |
12:36:17 - 23-Sep-26 |
| Unknown* | 0 | $274.76 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $274.76 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $274.76 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $274.88 | SI Trade |
20:38:26 - 22-Sep-26 |
| Unknown* | 0 | $274.94 | SI Trade |
20:25:18 - 22-Sep-26 |
| Unknown* | 0 | $275.77 | OTC Trade |
17:56:27 - 22-Sep-26 |
| Unknown* | 3 | $275.58 | OTC Trade |
17:54:36 - 22-Sep-26 |
| Unknown* | 0 | $274.74 | SI Trade |
16:51:18 - 22-Sep-26 |
| Unknown* | 0 | $273.84 | SI Trade |
16:43:12 - 22-Sep-26 |
| Unknown* | 0 | $273.43 | SI Trade |
16:38:45 - 22-Sep-26 |
| Unknown* | 0 | $273.94 | SI Trade |
16:08:38 - 22-Sep-26 |
| Unknown* | 0 | $273.30 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 0 | $273.30 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 0 | $273.30 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 1 | $273.0851 | Currency Conversion Negotiated Trade |
15:20:52 - 22-Sep-26 |
| Unknown* | 1 | $273.03291 | Currency Conversion Negotiated Trade |
15:20:51 - 22-Sep-26 |
| Unknown* | 3 | $272.58 | OTC Trade |
15:20:29 - 22-Sep-26 |
| Unknown* | 0 | $272.58 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $272.58 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $272.58 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $269.11 | SI Trade |
14:47:17 - 22-Sep-26 |
| Unknown* | 0 | $271.36 | OTC Trade |
14:38:09 - 22-Sep-26 |
| Unknown* | 0 | $271.31 | OTC Trade |
14:34:48 - 22-Sep-26 |
| Unknown* | 0 | $270.11 | OTC Trade |
14:31:58 - 22-Sep-26 |
| Unknown* | 0 | $270.11 | OTC Trade |
14:31:58 - 22-Sep-26 |
| Unknown* | 0 | $270.11 | OTC Trade |
14:31:58 - 22-Sep-26 |
| Unknown* | 0 | $270.11 | OTC Trade |
14:31:58 - 22-Sep-26 |
| Unknown* | 0 | $270.11 | OTC Trade |
14:31:58 - 22-Sep-26 |
| Unknown* | 0 | $270.74 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $270.74 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $270.74 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $273.42 | SI Trade |
14:30:53 - 22-Sep-26 |
| Unknown* | 0 | $275.77 | SI Trade |
14:05:57 - 22-Sep-26 |
| Unknown* | 0 | $275.77 | SI Trade |
14:05:57 - 22-Sep-26 |
| Unknown* | 0 | $271.17 | SI Trade |
20:11:43 - 21-Sep-26 |
| Unknown* | 0 | $270.74 | SI Trade |
19:12:19 - 21-Sep-26 |
| Unknown* | 0 | $270.19 | SI Trade |
18:48:29 - 21-Sep-26 |
| Unknown* | 1 | $270.55617 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Sep-26 |
| Unknown* | 0 | $270.10 | OTC Trade |
16:45:01 - 21-Sep-26 |
| Unknown* | 0 | $270.10 | OTC Trade |
16:45:00 - 21-Sep-26 |
| Unknown* | 0 | $270.10 | OTC Trade |
16:45:00 - 21-Sep-26 |
| Unknown* | 0 | $269.38 | SI Trade |
16:02:57 - 21-Sep-26 |
| Unknown* | 0 | $268.80 | SI Trade |
15:32:09 - 21-Sep-26 |
| Unknown* | 0 | $268.80 | SI Trade |
15:32:09 - 21-Sep-26 |
| Unknown* | 1 | $269.98037 | Currency Conversion Negotiated Trade |
15:15:24 - 21-Sep-26 |
| Unknown* | 0 | $268.90 | OTC Trade |
14:49:33 - 21-Sep-26 |
| Unknown* | 0 | $269.38 | SI Trade |
14:44:10 - 21-Sep-26 |
| Unknown* | 0 | $269.51 | SI Trade |
14:43:04 - 21-Sep-26 |
| Unknown* | 0 | $269.52 | OTC Trade |
14:41:01 - 21-Sep-26 |
| Unknown* | 0 | $269.52 | OTC Trade |
14:41:01 - 21-Sep-26 |
| Unknown* | 0 | $269.52 | OTC Trade |
14:41:01 - 21-Sep-26 |
| Unknown* | 0 | $269.52 | OTC Trade |
14:41:01 - 21-Sep-26 |
| Unknown* | 0 | $264.87 | SI Trade |
14:35:00 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $270.00 | OTC Trade |
14:32:10 - 21-Sep-26 |
| Unknown* | 0 | $273.55 | OTC Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $269.07 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $269.07 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $270.10 | OTC Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $269.07 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $276.29 | SI Trade |
14:30:32 - 21-Sep-26 |
| Unknown* | 0 | $270.96 | SI Trade |
18:04:48 - 18-Sep-26 |
| Unknown* | 1 | $270.99 | OTC Trade |
17:04:34 - 18-Sep-26 |
| Unknown* | 0 | $271.23 | OTC Trade |
16:49:09 - 18-Sep-26 |
| Unknown* | 0 | $271.23 | OTC Trade |
16:49:09 - 18-Sep-26 |
| Unknown* | 0 | $271.23 | OTC Trade |
16:49:09 - 18-Sep-26 |
| Unknown* | 0 | $273.68 | SI Trade |
15:33:47 - 18-Sep-26 |
| Unknown* | 0 | $271.91 | OTC Trade |
15:28:42 - 18-Sep-26 |
| Unknown* | 0 | $270.50 | OTC Trade |
15:19:53 - 18-Sep-26 |
| Unknown* | 0 | $270.50 | OTC Trade |
15:19:52 - 18-Sep-26 |
| Unknown* | 0 | $270.50 | OTC Trade |
15:19:52 - 18-Sep-26 |
| Unknown* | 0 | $270.50 | OTC Trade |
15:19:52 - 18-Sep-26 |
| Unknown* | 0 | $270.50 | OTC Trade |
15:19:52 - 18-Sep-26 |
| Unknown* | 1 | $270.92508 | Currency Conversion Negotiated Trade |
15:19:47 - 18-Sep-26 |