| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $237.50 | SI Trade |
19:11:03 - 15-Sep-26 |
| Unknown* | 0 | $237.88 | OTC Trade |
18:57:38 - 15-Sep-26 |
| Unknown* | 0 | $236.28 | OTC Trade |
18:33:53 - 15-Sep-26 |
| Unknown* | 2 | $236.59 | OTC Trade |
18:31:40 - 15-Sep-26 |
| Unknown* | 4 | $236.59 | OTC Trade |
18:31:40 - 15-Sep-26 |
| Unknown* | 0 | $236.69 | OTC Trade |
18:29:35 - 15-Sep-26 |
| Unknown* | 3 | $236.6905 | OTC Trade |
18:29:35 - 15-Sep-26 |
| Unknown* | 0 | $236.69 | OTC Trade |
18:29:35 - 15-Sep-26 |
| Unknown* | 5 | $236.6905 | OTC Trade |
18:29:35 - 15-Sep-26 |
| Unknown* | 3 | $237.4605 | OTC Trade |
18:18:57 - 15-Sep-26 |
| Unknown* | 1 | $236.5205 | OTC Trade |
18:06:00 - 15-Sep-26 |
| Unknown* | 2 | $238.48 | SI Trade |
17:51:00 - 15-Sep-26 |
| Unknown* | 0 | $238.73 | SI Trade |
17:43:43 - 15-Sep-26 |
| Unknown* | 5 | $238.63 | SI Trade |
17:31:15 - 15-Sep-26 |
| Unknown* | 2 | $237.68 | OTC Trade |
16:52:12 - 15-Sep-26 |
| Unknown* | 2 | $237.68 | OTC Trade |
16:52:12 - 15-Sep-26 |
| Unknown* | 0 | $237.68 | OTC Trade |
16:52:12 - 15-Sep-26 |
| Unknown* | 0 | $237.68 | OTC Trade |
16:52:12 - 15-Sep-26 |
| Unknown* | 1 | $237.68 | OTC Trade |
16:52:12 - 15-Sep-26 |
| Unknown* | 0 | $237.68 | OTC Trade |
16:52:12 - 15-Sep-26 |
| Unknown* | 2 | $237.68 | OTC Trade |
16:52:10 - 15-Sep-26 |
| Unknown* | 0 | $237.68 | OTC Trade |
16:52:10 - 15-Sep-26 |
| Unknown* | 0 | $237.68 | OTC Trade |
16:52:09 - 15-Sep-26 |
| Unknown* | 4 | $237.68 | OTC Trade |
16:52:09 - 15-Sep-26 |
| Unknown* | 5 | $238.09 | SI Trade |
16:41:21 - 15-Sep-26 |
| Unknown* | 4 | $238.055 | OTC Trade |
16:32:19 - 15-Sep-26 |
| Unknown* | 0 | $238.54 | SI Trade |
16:32:18 - 15-Sep-26 |
| Unknown* | 27 | $238.0205 | OTC Trade |
16:32:18 - 15-Sep-26 |
| Unknown* | 40 | $239.53381 | Currency Conversion Negotiated Trade |
16:29:25 - 15-Sep-26 |
| Unknown* | 1 | $239.95 | SI Trade |
16:16:22 - 15-Sep-26 |
| Unknown* | 30 | $239.895 | OTC Trade |
16:10:34 - 15-Sep-26 |
| Unknown* | 0 | $239.59 | OTC Trade |
15:58:34 - 15-Sep-26 |
| Unknown* | 1 | $239.85 | OTC Trade |
15:41:43 - 15-Sep-26 |
| Unknown* | 2 | $239.85 | OTC Trade |
15:41:43 - 15-Sep-26 |
| Unknown* | 2 | $239.85 | OTC Trade |
15:41:43 - 15-Sep-26 |
| Unknown* | 0 | $239.85 | OTC Trade |
15:41:43 - 15-Sep-26 |
| Unknown* | 2 | $239.85 | OTC Trade |
15:41:43 - 15-Sep-26 |
| Unknown* | 20 | $239.725 | OTC Trade |
15:41:00 - 15-Sep-26 |
| Unknown* | 0 | $239.67 | OTC Trade |
15:36:07 - 15-Sep-26 |
| Unknown* | 2 | $240.21 | SI Trade |
15:30:02 - 15-Sep-26 |
| Unknown* | 7 | $240.18 | OTC Trade |
15:23:43 - 15-Sep-26 |
| Unknown* | 762 | $239.98 | SI Trade |
15:22:01 - 15-Sep-26 |
| Unknown* | 0 | $241.49 | SI Trade |
15:19:54 - 15-Sep-26 |
| Unknown* | 87 | $239.9058 | SI Trade Negotiated Trade |
15:19:11 - 15-Sep-26 |
| Unknown* | -87 | $0.00 | SI Trade Correction Negotiated Trade |
15:19:11 - 15-Sep-26 |
| Unknown* | 87 | $0.00 | SI Trade Negotiated Trade |
15:19:11 - 15-Sep-26 |
| Unknown* | 0 | $239.67 | OTC Trade |
15:15:07 - 15-Sep-26 |
| Unknown* | 4 | $239.89 | SI Trade |
15:12:14 - 15-Sep-26 |
| Unknown* | 0 | $240.09 | SI Trade |
15:10:35 - 15-Sep-26 |
| Unknown* | 0 | $238.74 | OTC Trade |
15:10:11 - 15-Sep-26 |
| Unknown* | 6 | $240.2005 | OTC Trade |
15:08:43 - 15-Sep-26 |
| Unknown* | 2 | $239.5005 | OTC Trade |
15:06:47 - 15-Sep-26 |
| Unknown* | 4 | $242.50 | OTC Trade |
15:01:37 - 15-Sep-26 |
| Unknown* | 1 | $243.81 | OTC Trade |
14:59:09 - 15-Sep-26 |
| Unknown* | 0 | $244.61 | OTC Trade |
14:59:03 - 15-Sep-26 |
| Unknown* | 0 | $244.83 | OTC Trade |
14:51:11 - 15-Sep-26 |
| Unknown* | 1 | $245.80 | SI Trade |
14:50:01 - 15-Sep-26 |
| Unknown* | 5 | $251.17 | SI Trade |
14:35:35 - 15-Sep-26 |
| Unknown* | 0 | $249.00 | OTC Trade |
14:33:02 - 15-Sep-26 |
| Unknown* | 0 | $249.01 | OTC Trade |
14:30:15 - 15-Sep-26 |
| Unknown* | 0 | $251.60 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $251.60 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $251.60 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $251.60 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 0 | $250.01 | SI Trade |
13:53:00 - 15-Sep-26 |
| Unknown* | 0 | $245.23 | SI Trade |
12:00:00 - 15-Sep-26 |
| Unknown* | 0 | $250.01 | SI Trade |
12:00:00 - 15-Sep-26 |
| Unknown* | 100 | $250.8598 | OTC Trade |
20:48:44 - 14-Sep-26 |
| Unknown* | 100 | $250.8598 | OTC Trade |
20:48:44 - 14-Sep-26 |
| Unknown* | 0 | $251.02 | OTC Trade |
20:37:50 - 14-Sep-26 |
| Unknown* | 2 | $251.0524 | OTC Trade |
20:33:14 - 14-Sep-26 |
| Unknown* | 2 | $251.2145 | OTC Trade |
20:31:17 - 14-Sep-26 |
| Unknown* | 3 | $251.0377 | OTC Trade |
20:30:36 - 14-Sep-26 |
| Unknown* | 50 | $250.59 | OTC Trade |
20:04:51 - 14-Sep-26 |
| Unknown* | 0 | $251.02 | SI Trade |
18:37:32 - 14-Sep-26 |
| Unknown* | 0 | $250.21 | OTC Trade |
18:23:44 - 14-Sep-26 |
| Unknown* | 1 | $250.21 | OTC Trade |
18:23:36 - 14-Sep-26 |
| Unknown* | 0 | $250.06 | SI Trade |
18:03:53 - 14-Sep-26 |
| Unknown* | 0 | $250.70 | SI Trade |
17:56:25 - 14-Sep-26 |
| Unknown* | 0 | $250.53 | OTC Trade |
17:47:59 - 14-Sep-26 |
| Unknown* | 0 | $248.42 | SI Trade |
17:03:57 - 14-Sep-26 |
| Unknown* | 10 | $248.41 | SI Trade |
16:58:57 - 14-Sep-26 |
| Unknown* | 0 | $247.54 | SI Trade |
16:46:50 - 14-Sep-26 |
| Unknown* | 0 | $247.53 | SI Trade |
16:46:32 - 14-Sep-26 |
| Unknown* | 0 | $247.44 | OTC Trade |
16:42:31 - 14-Sep-26 |
| Unknown* | 0 | $247.40 | OTC Trade |
16:34:58 - 14-Sep-26 |
| Unknown* | 0 | $247.40 | OTC Trade |
16:34:58 - 14-Sep-26 |
| Unknown* | 0 | $248.68 | OTC Trade |
16:10:04 - 14-Sep-26 |
| Unknown* | 0 | $248.80 | SI Trade |
16:02:43 - 14-Sep-26 |
| Unknown* | 0 | $249.36 | SI Trade |
16:01:01 - 14-Sep-26 |
| Unknown* | 4 | $249.085 | OTC Trade |
16:00:52 - 14-Sep-26 |
| Unknown* | 0 | $248.75 | SI Trade |
15:56:05 - 14-Sep-26 |
| Unknown* | 0 | $249.27 | OTC Trade |
15:51:27 - 14-Sep-26 |
| Unknown* | 0 | $249.29 | OTC Trade |
15:50:02 - 14-Sep-26 |
| Unknown* | 0 | $248.41 | SI Trade |
15:30:16 - 14-Sep-26 |
| Unknown* | 0 | $247.86 | SI Trade |
15:28:46 - 14-Sep-26 |
| Unknown* | 1 | $248.35172 | Currency Conversion Negotiated Trade |
15:20:10 - 14-Sep-26 |
| Unknown* | 1 | $249.09068 | Currency Conversion Negotiated Trade |
15:20:10 - 14-Sep-26 |
| Unknown* | 6 | $248.81 | SI Trade |
14:56:48 - 14-Sep-26 |
| Unknown* | 0 | $249.91 | OTC Trade |
14:52:21 - 14-Sep-26 |
| Unknown* | 0 | $249.91 | OTC Trade |
14:52:21 - 14-Sep-26 |
| Unknown* | 0 | $249.91 | OTC Trade |
14:50:51 - 14-Sep-26 |
| Unknown* | 4 | $250.84 | OTC Trade |
14:49:10 - 14-Sep-26 |
| Unknown* | 6 | $250.91 | SI Trade |
14:42:40 - 14-Sep-26 |
| Unknown* | 0 | $248.70 | OTC Trade |
14:40:32 - 14-Sep-26 |
| Unknown* | 1 | $251.45 | OTC Trade |
14:35:13 - 14-Sep-26 |
| Unknown* | 0 | $251.45 | OTC Trade |
14:35:13 - 14-Sep-26 |
| Unknown* | 1 | $243.88 | OTC Trade |
14:30:10 - 14-Sep-26 |
| Unknown* | 0 | $248.00 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $248.00 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 1 | $247.00 | OTC Trade |
14:30:00 - 14-Sep-26 |
| Unknown* | 1 | $247.00 | OTC Trade |
14:30:00 - 14-Sep-26 |
| Unknown* | 1 | $247.00 | OTC Trade |
14:30:00 - 14-Sep-26 |
| Unknown* | 0 | $250.00 | SI Trade |
12:43:44 - 14-Sep-26 |
| Unknown* | 0 | $244.71 | OTC Trade |
20:58:27 - 11-Sep-26 |
| Unknown* | 10 | $244.45 | OTC Trade |
20:57:52 - 11-Sep-26 |
| Unknown* | 3 | $244.385 | OTC Trade |
20:57:51 - 11-Sep-26 |
| Unknown* | 30 | $245.555 | OTC Trade |
20:23:02 - 11-Sep-26 |
| Unknown* | 20 | $244.67 | OTC Trade |
19:56:57 - 11-Sep-26 |
| Unknown* | 10 | $243.7205 | OTC Trade |
19:31:44 - 11-Sep-26 |
| Unknown* | 20 | $243.75 | OTC Trade |
19:31:19 - 11-Sep-26 |
| Unknown* | 0 | $243.76 | SI Trade |
18:49:52 - 11-Sep-26 |
| Unknown* | 0 | $243.18 | SI Trade |
18:38:36 - 11-Sep-26 |
| Unknown* | 0 | $243.41 | OTC Trade |
17:30:11 - 11-Sep-26 |
| Unknown* | 0 | $243.76 | SI Trade |
17:27:06 - 11-Sep-26 |
| Unknown* | 1 | $243.685 | OTC Trade |
17:24:48 - 11-Sep-26 |
| Unknown* | 20 | $243.7305 | OTC Trade |
17:18:39 - 11-Sep-26 |
| Unknown* | 0 | $243.82 | SI Trade |
17:11:11 - 11-Sep-26 |
| Unknown* | 0 | $244.25 | SI Trade |
17:05:00 - 11-Sep-26 |
| Unknown* | 0 | $243.65 | OTC Trade |
15:59:44 - 11-Sep-26 |
| Unknown* | 0 | $244.44 | SI Trade |
15:45:17 - 11-Sep-26 |
| Unknown* | 0 | $244.48 | SI Trade |
15:35:32 - 11-Sep-26 |
| Unknown* | 0 | $242.67 | SI Trade |
15:32:35 - 11-Sep-26 |
| Unknown* | 1 | $242.70112 | Currency Conversion Negotiated Trade |
15:22:10 - 11-Sep-26 |
| Unknown* | 1 | $243.54291 | Currency Conversion Negotiated Trade |
15:22:10 - 11-Sep-26 |
| Unknown* | 0 | $241.22 | OTC Trade |
15:16:14 - 11-Sep-26 |
| Unknown* | 0 | $242.38 | OTC Trade |
14:55:01 - 11-Sep-26 |
| Unknown* | 0 | $245.21 | OTC Trade |
14:51:42 - 11-Sep-26 |
| Unknown* | 0 | $245.32 | OTC Trade |
14:45:56 - 11-Sep-26 |
| Unknown* | 2 | $245.32 | OTC Trade |
14:45:56 - 11-Sep-26 |
| Unknown* | 0 | $245.13 | OTC Trade |
14:40:12 - 11-Sep-26 |
| Unknown* | 0 | $245.99 | SI Trade |
14:35:14 - 11-Sep-26 |
| Unknown* | 0 | $245.99 | SI Trade |
14:33:52 - 11-Sep-26 |
| Unknown* | 0 | $242.42 | OTC Trade |
14:30:14 - 11-Sep-26 |
| Unknown* | 0 | $242.42 | OTC Trade |
14:30:14 - 11-Sep-26 |
| Unknown* | 0 | $243.51 | OTC Trade |
14:30:14 - 11-Sep-26 |
| Unknown* | 0 | $242.42 | OTC Trade |
14:30:14 - 11-Sep-26 |
| Unknown* | 0 | $242.42 | OTC Trade |
14:30:14 - 11-Sep-26 |
| Unknown* | 0 | $240.73 | OTC Trade |
14:30:08 - 11-Sep-26 |
| Unknown* | 0 | $246.92 | SI Trade |
14:30:00 - 11-Sep-26 |
| Unknown* | 0 | $246.92 | SI Trade |
14:30:00 - 11-Sep-26 |
| Unknown* | 2 | $242.00 | SI Trade |
12:08:52 - 11-Sep-26 |
| Unknown* | 0 | $242.00 | SI Trade |
12:08:52 - 11-Sep-26 |
| Unknown* | 0 | $242.00 | SI Trade |
12:08:52 - 11-Sep-26 |
| Unknown* | 0 | $241.52 | SI Trade |
20:58:12 - 10-Sep-26 |
| Unknown* | 10 | $241.0504 | OTC Trade |
20:55:35 - 10-Sep-26 |
| Unknown* | 10 | $241.5307 | OTC Trade |
20:51:06 - 10-Sep-26 |
| Unknown* | 1 | $241.6056 | OTC Trade |
20:49:13 - 10-Sep-26 |
| Unknown* | 0 | $243.37 | SI Trade |
20:38:08 - 10-Sep-26 |
| Unknown* | 1 | $244.6605 | OTC Trade |
19:56:25 - 10-Sep-26 |
| Unknown* | 0 | $244.66 | OTC Trade |
19:56:25 - 10-Sep-26 |
| Unknown* | 2 | $244.8005 | OTC Trade |
19:50:41 - 10-Sep-26 |
| Unknown* | 0 | $245.80 | OTC Trade |
19:04:41 - 10-Sep-26 |
| Unknown* | 6 | $246.35 | OTC Trade |
18:49:46 - 10-Sep-26 |
| Unknown* | 1 | $246.71 | SI Trade |
18:31:09 - 10-Sep-26 |
| Unknown* | 1 | $247.72 | OTC Trade |
17:30:14 - 10-Sep-26 |
| Unknown* | 0 | $248.57 | OTC Trade |
17:14:30 - 10-Sep-26 |
| Unknown* | 0 | $249.18 | OTC Trade |
16:45:10 - 10-Sep-26 |
| Unknown* | 0 | $248.76 | SI Trade |
16:44:47 - 10-Sep-26 |
| Unknown* | 70 | $248.8407 | OTC Trade |
16:44:44 - 10-Sep-26 |
| Unknown* | 2 | $249.15 | OTC Trade |
16:29:28 - 10-Sep-26 |
| Unknown* | 2 | $248.98 | OTC Trade |
16:23:51 - 10-Sep-26 |
| Unknown* | 2 | $248.99 | OTC Trade |
16:23:31 - 10-Sep-26 |
| Unknown* | 22 | $247.7256 | OTC Trade |
15:58:09 - 10-Sep-26 |
| Unknown* | 1 | $248.4295 | OTC Trade |
15:52:58 - 10-Sep-26 |
| Unknown* | 12 | $248.54 | SI Trade |
15:38:10 - 10-Sep-26 |
| Unknown* | 14 | $248.56 | SI Trade |
15:36:20 - 10-Sep-26 |
| Unknown* | 16 | $248.89 | SI Trade |
15:36:18 - 10-Sep-26 |
| Unknown* | 0 | $247.79 | OTC Trade |
15:31:25 - 10-Sep-26 |
| Unknown* | 1 | $248.57692 | Currency Conversion Negotiated Trade |
15:22:13 - 10-Sep-26 |
| Unknown* | 1 | $249.76888 | Currency Conversion Negotiated Trade |
15:22:13 - 10-Sep-26 |
| Unknown* | 0 | $246.14 | OTC Trade |
14:56:13 - 10-Sep-26 |
| Unknown* | 163 | $248.375 | SI Trade |
14:47:06 - 10-Sep-26 |
| Unknown* | 0 | $249.99 | SI Trade |
14:35:07 - 10-Sep-26 |
| Unknown* | 0 | $245.41 | SI Trade |
14:32:46 - 10-Sep-26 |
| Unknown* | 0 | $245.98 | OTC Trade |
14:30:13 - 10-Sep-26 |
| Unknown* | 0 | $245.98 | OTC Trade |
14:30:12 - 10-Sep-26 |
| Unknown* | 0 | $248.92 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 0 | $248.92 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 3 | $241.52 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 0 | $238.08 | SI Trade |
14:16:35 - 10-Sep-26 |
| Unknown* | 20 | $238.00 | OTC Trade |
14:14:57 - 10-Sep-26 |
| Unknown* | 20 | $246.75 | OTC Trade |
13:52:44 - 10-Sep-26 |
| Unknown* | 0 | $246.98 | SI Trade |
20:52:34 - 09-Sep-26 |
| Unknown* | 20 | $247.8902 | OTC Trade |
20:32:03 - 09-Sep-26 |
| Unknown* | 30 | $247.8705 | OTC Trade |
20:32:03 - 09-Sep-26 |
| Unknown* | 1 | $248.37 | SI Trade |
20:16:37 - 09-Sep-26 |
| Unknown* | 1 | $248.03718 | Currency Conversion Negotiated Trade |
18:10:33 - 09-Sep-26 |
| Unknown* | 0 | $249.20 | SI Trade |
18:00:34 - 09-Sep-26 |
| Unknown* | 0 | $248.95 | SI Trade |
17:58:20 - 09-Sep-26 |