| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $263.8179 | OTC Trade |
18:59:18 - 02-Sep-26 |
| Unknown* | 0 | $263.69 | SI Trade |
18:49:20 - 02-Sep-26 |
| Unknown* | 0 | $264.00 | OTC Trade |
18:28:24 - 02-Sep-26 |
| Unknown* | 0 | $264.00 | OTC Trade |
18:28:24 - 02-Sep-26 |
| Unknown* | 0 | $264.00 | OTC Trade |
18:28:24 - 02-Sep-26 |
| Unknown* | 0 | $264.00 | OTC Trade |
18:28:24 - 02-Sep-26 |
| Unknown* | 2 | $264.30 | SI Trade |
18:16:22 - 02-Sep-26 |
| Unknown* | 0 | $264.22 | SI Trade |
18:04:23 - 02-Sep-26 |
| Unknown* | 0 | $264.19 | SI Trade |
17:01:03 - 02-Sep-26 |
| Unknown* | 0 | $263.26 | SI Trade |
16:38:44 - 02-Sep-26 |
| Unknown* | 0 | $263.49 | SI Trade |
16:23:39 - 02-Sep-26 |
| Unknown* | 0 | $264.21 | SI Trade |
16:11:19 - 02-Sep-26 |
| Unknown* | 0 | $263.25 | OTC Trade |
15:43:50 - 02-Sep-26 |
| Unknown* | 1 | $262.80485 | Currency Conversion Negotiated Trade |
15:20:36 - 02-Sep-26 |
| Unknown* | 1 | $262.59964 | Currency Conversion Negotiated Trade |
15:20:36 - 02-Sep-26 |
| Unknown* | 0 | $262.40 | SI Trade |
15:18:30 - 02-Sep-26 |
| Unknown* | 0 | $263.28 | SI Trade |
15:10:26 - 02-Sep-26 |
| Unknown* | 2 | $262.52 | OTC Trade |
15:10:14 - 02-Sep-26 |
| Unknown* | 0 | $263.19 | SI Trade |
15:10:06 - 02-Sep-26 |
| Unknown* | 0 | $265.71 | SI Trade |
15:01:29 - 02-Sep-26 |
| Unknown* | 0 | $266.09 | SI Trade |
14:59:59 - 02-Sep-26 |
| Unknown* | 4 | $264.1138 | OTC Trade |
14:48:56 - 02-Sep-26 |
| Unknown* | 0 | $263.96 | SI Trade |
14:48:36 - 02-Sep-26 |
| Unknown* | 9 | $264.32 | OTC Trade |
14:48:30 - 02-Sep-26 |
| Unknown* | 0 | $264.67537 | SI Trade Currency Conversion |
14:48:13 - 02-Sep-26 |
| Unknown* | 12 | $262.227 | Currency Conversion Negotiated Trade |
14:43:04 - 02-Sep-26 |
| Unknown* | 3 | $261.84762 | SI Trade Currency Conversion |
14:38:28 - 02-Sep-26 |
| Unknown* | 0 | $264.64 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $263.53 | OTC Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $264.64 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 1 | $260.46 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $264.64 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $260.46 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 4 | $264.64 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $264.64 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $260.46 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $264.64 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 1 | $260.46 | SI Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 0 | $263.25 | OTC Trade |
09:06:26 - 02-Sep-26 |
| Unknown* | 0 | $262.13 | SI Trade |
20:57:25 - 01-Sep-26 |
| Unknown* | 3 | $261.63 | SI Trade |
20:37:44 - 01-Sep-26 |
| Unknown* | 0 | $259.81256 | SI Trade Currency Conversion |
20:10:57 - 01-Sep-26 |
| Unknown* | 0 | $260.21 | OTC Trade |
19:52:01 - 01-Sep-26 |
| Unknown* | 0 | $262.39 | OTC Trade |
18:59:07 - 01-Sep-26 |
| Unknown* | 0 | $262.64 | OTC Trade |
18:52:23 - 01-Sep-26 |
| Unknown* | 0 | $262.64 | OTC Trade |
18:51:46 - 01-Sep-26 |
| Unknown* | 0 | $262.70 | OTC Trade |
18:49:06 - 01-Sep-26 |
| Unknown* | 25 | $262.22266 | Currency Conversion Negotiated Trade |
18:47:20 - 01-Sep-26 |
| Unknown* | 0 | $262.62 | OTC Trade |
18:41:25 - 01-Sep-26 |
| Unknown* | 0 | $262.38 | OTC Trade |
18:36:40 - 01-Sep-26 |
| Unknown* | 0 | $261.87 | SI Trade |
18:25:26 - 01-Sep-26 |
| Unknown* | 0 | $262.01 | SI Trade |
18:18:58 - 01-Sep-26 |
| Unknown* | 0 | $262.05 | SI Trade |
18:12:46 - 01-Sep-26 |
| Unknown* | 0 | $262.06 | SI Trade |
18:12:10 - 01-Sep-26 |
| Unknown* | 1 | $261.38494 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Sep-26 |
| Unknown* | 0 | $262.07 | SI Trade |
18:07:39 - 01-Sep-26 |
| Unknown* | 0 | $261.68 | SI Trade |
18:02:55 - 01-Sep-26 |
| Unknown* | 0 | $261.69 | SI Trade |
17:56:31 - 01-Sep-26 |
| Unknown* | 3 | $262.5845 | OTC Trade |
17:36:07 - 01-Sep-26 |
| Unknown* | 0 | $263.51 | SI Trade |
16:57:33 - 01-Sep-26 |
| Unknown* | 0 | $263.52 | SI Trade |
16:48:52 - 01-Sep-26 |
| Unknown* | 0 | $263.60 | OTC Trade |
16:26:13 - 01-Sep-26 |
| Unknown* | 0 | $265.16 | SI Trade |
15:44:09 - 01-Sep-26 |
| Unknown* | 4 | $266.02 | OTC Trade |
15:24:18 - 01-Sep-26 |
| Unknown* | 0 | $266.02 | OTC Trade |
15:24:18 - 01-Sep-26 |
| Unknown* | 2 | $265.80071 | Currency Conversion Negotiated Trade |
15:22:29 - 01-Sep-26 |
| Unknown* | 6 | $265.59483 | Currency Conversion Negotiated Trade |
15:22:29 - 01-Sep-26 |
| Unknown* | 0 | $263.10 | SI Trade |
15:09:47 - 01-Sep-26 |
| Unknown* | 2 | $263.10 | SI Trade |
15:09:36 - 01-Sep-26 |
| Unknown* | 0 | $263.53 | SI Trade |
15:09:35 - 01-Sep-26 |
| Unknown* | 2 | $263.53 | SI Trade |
15:09:35 - 01-Sep-26 |
| Unknown* | 0 | $262.43 | SI Trade |
15:05:16 - 01-Sep-26 |
| Unknown* | 0 | $263.20 | SI Trade |
14:58:10 - 01-Sep-26 |
| Unknown* | 0 | $263.32 | SI Trade |
14:56:47 - 01-Sep-26 |
| Unknown* | 0 | $262.56 | SI Trade |
14:56:36 - 01-Sep-26 |
| Unknown* | 0 | $263.31 | SI Trade |
14:54:04 - 01-Sep-26 |
| Unknown* | 0 | $265.89 | SI Trade |
14:46:47 - 01-Sep-26 |
| Unknown* | 0 | $264.85 | OTC Trade |
14:45:04 - 01-Sep-26 |
| Unknown* | 0 | $266.38 | OTC Trade |
14:38:06 - 01-Sep-26 |
| Unknown* | 0 | $265.01 | SI Trade |
14:34:51 - 01-Sep-26 |
| Unknown* | 0 | $266.30 | SI Trade |
14:34:51 - 01-Sep-26 |
| Unknown* | 0 | $267.11395 | SI Trade Currency Conversion |
14:34:40 - 01-Sep-26 |
| Unknown* | 0 | $265.05 | SI Trade |
14:31:00 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $260.55 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $260.55 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $260.55 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $260.55 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $260.55 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $260.55 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 01-Sep-26 |
| Unknown* | 0 | $261.80 | OTC Trade |
12:11:55 - 01-Sep-26 |
| Unknown* | 0 | $261.80 | OTC Trade |
12:11:55 - 01-Sep-26 |
| Unknown* | 7 | $261.80 | OTC Trade |
12:11:55 - 01-Sep-26 |
| Unknown* | 0 | $262.20 | SI Trade |
09:26:52 - 01-Sep-26 |
| Unknown* | 0 | $263.51372 | SI Trade Currency Conversion |
07:05:11 - 01-Sep-26 |
| Unknown* | 0 | $262.35 | OTC Trade |
20:56:28 - 31-Aug-26 |
| Unknown* | 0 | $261.96 | SI Trade |
20:49:25 - 31-Aug-26 |
| Unknown* | 0 | $262.16 | SI Trade |
20:13:15 - 31-Aug-26 |
| Unknown* | 0 | $261.63 | SI Trade |
20:12:21 - 31-Aug-26 |
| Unknown* | 0 | $262.19 | SI Trade |
20:11:47 - 31-Aug-26 |
| Unknown* | 0 | $262.66 | SI Trade |
20:07:18 - 31-Aug-26 |
| Unknown* | 200 | $262.15 | SI Trade |
15:12:06 - 31-Aug-26 |
| Unknown* | -200 | $0.00 | SI Trade Correction |
15:12:06 - 31-Aug-26 |
| Unknown* | 11 | $265.16521 | Currency Conversion Negotiated Trade |
14:36:04 - 31-Aug-26 |
| Unknown* | 3 | $268.1722 | OTC Trade |
19:03:58 - 28-Aug-26 |
| Unknown* | 0 | $267.41 | SI Trade |
18:44:31 - 28-Aug-26 |
| Unknown* | 0 | $267.10 | SI Trade |
18:40:19 - 28-Aug-26 |
| Unknown* | 3 | $266.77 | OTC Trade |
18:38:55 - 28-Aug-26 |
| Unknown* | 0 | $267.40 | SI Trade |
18:24:09 - 28-Aug-26 |
| Unknown* | 0 | $267.25 | SI Trade |
18:21:19 - 28-Aug-26 |
| Unknown* | 0 | $267.56 | SI Trade |
18:16:25 - 28-Aug-26 |
| Unknown* | 1 | $267.48801 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Aug-26 |
| Unknown* | 0 | $267.11 | OTC Trade |
18:09:02 - 28-Aug-26 |
| Unknown* | 0 | $267.08 | SI Trade |
18:08:18 - 28-Aug-26 |
| Unknown* | 0 | $267.92 | SI Trade |
17:12:37 - 28-Aug-26 |
| Unknown* | 7 | $269.08306 | OTC Trade |
17:02:03 - 28-Aug-26 |
| Unknown* | 0 | $268.91 | SI Trade |
16:59:58 - 28-Aug-26 |
| Unknown* | 0 | $267.75 | SI Trade |
16:44:34 - 28-Aug-26 |
| Unknown* | 0 | $267.77 | OTC Trade |
16:44:26 - 28-Aug-26 |
| Unknown* | 0 | $267.79 | SI Trade |
16:41:31 - 28-Aug-26 |
| Unknown* | 0 | $267.92 | SI Trade |
16:32:53 - 28-Aug-26 |
| Unknown* | 0 | $267.51 | SI Trade |
16:32:40 - 28-Aug-26 |
| Unknown* | 0 | $268.07 | SI Trade |
16:30:25 - 28-Aug-26 |
| Unknown* | 0 | $267.77 | SI Trade |
16:23:53 - 28-Aug-26 |
| Unknown* | 0 | $267.12 | SI Trade |
15:58:53 - 28-Aug-26 |
| Unknown* | 0 | $267.30 | SI Trade |
15:58:39 - 28-Aug-26 |
| Unknown* | 0 | $267.02 | SI Trade |
15:56:11 - 28-Aug-26 |
| Unknown* | 0 | $266.53 | SI Trade |
15:24:40 - 28-Aug-26 |
| Unknown* | 1 | $267.73166 | Currency Conversion Negotiated Trade |
15:17:25 - 28-Aug-26 |
| Unknown* | 1 | $266.88504 | Currency Conversion Negotiated Trade |
15:17:25 - 28-Aug-26 |
| Unknown* | 0 | $265.55 | SI Trade |
15:16:08 - 28-Aug-26 |
| Unknown* | 0 | $265.91 | OTC Trade |
15:06:12 - 28-Aug-26 |
| Unknown* | 2 | $266.1638 | OTC Trade |
14:58:22 - 28-Aug-26 |
| Unknown* | 6 | $266.1637 | OTC Trade |
14:58:17 - 28-Aug-26 |
| Unknown* | 1 | $264.9335 | OTC Trade |
14:53:50 - 28-Aug-26 |
| Unknown* | 52 | $264.7627 | OTC Trade |
14:50:39 - 28-Aug-26 |
| Unknown* | 0 | $265.15 | SI Trade |
14:49:20 - 28-Aug-26 |
| Unknown* | 0 | $265.66 | SI Trade |
14:37:58 - 28-Aug-26 |
| Unknown* | 0 | $265.14 | OTC Trade |
14:37:39 - 28-Aug-26 |
| Unknown* | 0 | $264.08 | SI Trade |
14:37:37 - 28-Aug-26 |
| Unknown* | 0 | $264.08 | SI Trade |
14:37:37 - 28-Aug-26 |
| Unknown* | 5 | $262.91986 | SI Trade Currency Conversion |
14:31:46 - 28-Aug-26 |
| Unknown* | 0 | $260.52 | OTC Trade |
14:30:16 - 28-Aug-26 |
| Unknown* | 2 | $260.52 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $260.52 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 1 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $260.52 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $264.17 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $260.52 | SI Trade |
14:30:01 - 28-Aug-26 |
| Unknown* | 0 | $262.20 | OTC Trade |
13:29:16 - 28-Aug-26 |
| Unknown* | 0 | $262.43 | OTC Trade |
12:35:09 - 28-Aug-26 |
| Unknown* | 0 | $255.24 | OTC Trade |
09:16:37 - 28-Aug-26 |
| Unknown* | 0 | $259.58 | OTC Trade |
20:52:48 - 27-Aug-26 |
| Unknown* | 4 | $259.47 | OTC Trade |
20:52:14 - 27-Aug-26 |
| Unknown* | 0 | $260.26 | SI Trade |
20:42:00 - 27-Aug-26 |
| Unknown* | 0 | $259.96 | SI Trade |
19:31:49 - 27-Aug-26 |
| Unknown* | 0 | $260.34 | SI Trade |
19:08:20 - 27-Aug-26 |
| Unknown* | 0 | $260.81 | SI Trade |
19:00:24 - 27-Aug-26 |
| Unknown* | 0 | $261.15 | SI Trade |
18:49:12 - 27-Aug-26 |
| Unknown* | 0 | $261.30 | OTC Trade |
18:18:20 - 27-Aug-26 |
| Unknown* | 394 | $0.00 | OTC Trade |
16:47:28 - 27-Aug-26 |
| Unknown* | 394 | $0.00 | OTC Trade |
16:47:28 - 27-Aug-26 |
| Unknown* | -394 | $0.00 | Correction OTC Trade |
16:47:28 - 27-Aug-26 |
| Unknown* | 1 | $262.98 | OTC Trade |
16:40:07 - 27-Aug-26 |
| Unknown* | 0 | $262.40 | SI Trade |
16:35:43 - 27-Aug-26 |
| Unknown* | 0 | $263.03 | SI Trade |
16:27:32 - 27-Aug-26 |
| Unknown* | 2 | $262.4535 | OTC Trade |
16:07:02 - 27-Aug-26 |
| Unknown* | 0 | $261.54 | SI Trade |
16:02:23 - 27-Aug-26 |
| Unknown* | 2 | $261.02 | SI Trade |
15:46:37 - 27-Aug-26 |
| Unknown* | 0 | $262.99 | SI Trade |
15:41:17 - 27-Aug-26 |
| Unknown* | 1 | $262.43 | OTC Trade |
15:06:05 - 27-Aug-26 |
| Unknown* | 1 | $262.43 | OTC Trade |
15:06:05 - 27-Aug-26 |
| Unknown* | 1 | $262.43 | OTC Trade |
15:06:05 - 27-Aug-26 |
| Unknown* | 3 | $262.43 | OTC Trade |
15:06:05 - 27-Aug-26 |
| Unknown* | 1 | $262.43 | OTC Trade |
15:06:05 - 27-Aug-26 |
| Unknown* | 1 | $262.43 | OTC Trade |
15:06:05 - 27-Aug-26 |
| Unknown* | 0 | $263.72 | OTC Trade |
15:01:12 - 27-Aug-26 |