| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $239.37243 | SI Trade Currency Conversion |
08:54:59 - 15-Oct-26 |
| Unknown* | 0 | $237.26 | SI Trade |
20:45:42 - 14-Oct-26 |
| Unknown* | 44 | $237.018 | OTC Trade |
20:37:36 - 14-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
20:35:35 - 14-Oct-26 |
| Unknown* | 0 | $238.35 | SI Trade |
20:18:57 - 14-Oct-26 |
| Unknown* | 0 | $238.1682 | OTC Trade |
20:10:50 - 14-Oct-26 |
| Unknown* | 0 | $237.87 | SI Trade |
20:01:16 - 14-Oct-26 |
| Unknown* | 0 | $238.53 | SI Trade |
19:52:11 - 14-Oct-26 |
| Unknown* | 5 | $236.9825 | OTC Trade |
19:30:39 - 14-Oct-26 |
| Unknown* | 44 | $237.4491 | OTC Trade |
19:25:04 - 14-Oct-26 |
| Unknown* | 10 | $236.47 | OTC Trade |
19:16:40 - 14-Oct-26 |
| Unknown* | 2 | $236.38 | SI Trade |
19:13:44 - 14-Oct-26 |
| Unknown* | 1 | $236.7504 | Currency Conversion Negotiated Trade |
18:10:22 - 14-Oct-26 |
| Unknown* | 42 | $235.16 | OTC Trade |
16:31:58 - 14-Oct-26 |
| Unknown* | 0 | $235.05 | SI Trade |
16:22:33 - 14-Oct-26 |
| Unknown* | 0 | $234.40 | SI Trade |
16:22:10 - 14-Oct-26 |
| Unknown* | 0 | $234.37 | SI Trade |
16:19:17 - 14-Oct-26 |
| Unknown* | 0 | $234.70 | SI Trade |
16:16:15 - 14-Oct-26 |
| Unknown* | 0 | $232.88 | SI Trade |
15:59:33 - 14-Oct-26 |
| Unknown* | 0 | $233.02 | SI Trade |
15:49:23 - 14-Oct-26 |
| Unknown* | 2 | $232.01 | SI Trade |
15:14:40 - 14-Oct-26 |
| Unknown* | 5 | $233.79994 | Currency Conversion Negotiated Trade |
15:12:49 - 14-Oct-26 |
| Unknown* | 2 | $234.04668 | Currency Conversion Negotiated Trade |
15:12:48 - 14-Oct-26 |
| Unknown* | 0 | $233.86 | SI Trade |
14:44:03 - 14-Oct-26 |
| Unknown* | 0 | $232.37 | SI Trade |
14:43:56 - 14-Oct-26 |
| Unknown* | 3 | $235.19749 | Currency Conversion Negotiated Trade |
14:42:14 - 14-Oct-26 |
| Unknown* | 4 | $233.375 | OTC Trade |
14:41:28 - 14-Oct-26 |
| Unknown* | 0 | $232.87 | SI Trade |
14:40:10 - 14-Oct-26 |
| Unknown* | 11 | $233.575 | OTC Trade |
14:30:38 - 14-Oct-26 |
| Unknown* | 6 | $232.37 | SI Trade |
14:30:16 - 14-Oct-26 |
| Unknown* | 6 | $233.575 | OTC Trade |
14:30:16 - 14-Oct-26 |
| Unknown* | 6 | $233.585 | OTC Trade |
14:30:08 - 14-Oct-26 |
| Unknown* | 6 | $232.37 | SI Trade |
14:30:07 - 14-Oct-26 |
| Unknown* | 6 | $233.585 | OTC Trade |
14:30:04 - 14-Oct-26 |
| Unknown* | 6 | $232.37 | SI Trade |
14:30:04 - 14-Oct-26 |
| Unknown* | 0 | $232.37 | SI Trade |
14:30:02 - 14-Oct-26 |
| Unknown* | 0 | $234.80 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $232.37 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $234.80 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $234.80 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $234.80 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $232.37 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $234.80 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $234.80 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 5 | $232.37 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $232.37 | SI Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 60 | $234.00 | Negotiated Trade |
14:30:01 - 14-Oct-26 |
| Unknown* | 0 | $232.48503 | SI Trade Currency Conversion |
13:30:07 - 14-Oct-26 |
| Unknown* | 0 | $238.00 | SI Trade |
08:09:47 - 14-Oct-26 |
| Unknown* | 0 | $234.50 | SI Trade |
20:28:20 - 13-Oct-26 |
| Unknown* | 5 | $234.57 | OTC Trade |
20:17:52 - 13-Oct-26 |
| Unknown* | 0 | $234.86 | SI Trade |
20:12:47 - 13-Oct-26 |
| Unknown* | 0 | $233.33 | SI Trade |
19:16:29 - 13-Oct-26 |
| Unknown* | 26 | $233.8889 | OTC Trade |
18:38:14 - 13-Oct-26 |
| Unknown* | 1 | $235.21056 | Currency Conversion Negotiated Trade |
18:10:30 - 13-Oct-26 |
| Unknown* | 1 | $234.68 | SI Trade |
18:02:22 - 13-Oct-26 |
| Unknown* | 0 | $233.07295 | SI Trade Currency Conversion |
17:30:24 - 13-Oct-26 |
| Unknown* | 0 | $234.13 | SI Trade |
16:59:42 - 13-Oct-26 |
| Unknown* | 90 | $0.00 | Negotiated Trade OTC Trade |
16:51:11 - 13-Oct-26 |
| Unknown* | 0 | $233.58 | OTC Trade |
16:19:11 - 13-Oct-26 |
| Unknown* | 0 | $233.58 | OTC Trade |
16:19:11 - 13-Oct-26 |
| Unknown* | 0 | $233.53 | SI Trade |
16:04:35 - 13-Oct-26 |
| Unknown* | 0 | $233.89 | SI Trade |
15:52:57 - 13-Oct-26 |
| Unknown* | 0 | $234.15 | SI Trade |
15:40:26 - 13-Oct-26 |
| Unknown* | 20 | $233.545 | OTC Trade |
15:37:00 - 13-Oct-26 |
| Unknown* | 1 | $232.36 | OTC Trade |
15:13:12 - 13-Oct-26 |
| Unknown* | 9 | $232.27323 | Currency Conversion Negotiated Trade |
15:12:26 - 13-Oct-26 |
| Unknown* | 0 | $233.50 | SI Trade |
15:06:45 - 13-Oct-26 |
| Unknown* | 1 | $232.82722 | Currency Conversion Negotiated Trade |
14:50:19 - 13-Oct-26 |
| Unknown* | 141 | $233.10574 | Currency Conversion Negotiated Trade |
14:40:17 - 13-Oct-26 |
| Unknown* | 0 | $235.81 | SI Trade |
14:38:02 - 13-Oct-26 |
| Unknown* | 0 | $236.58 | SI Trade |
14:32:30 - 13-Oct-26 |
| Unknown* | 0 | $238.75 | SI Trade |
14:30:49 - 13-Oct-26 |
| Unknown* | 0 | $237.69 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $237.69 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $237.69 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $237.69 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 0 | $237.69 | SI Trade |
14:30:00 - 13-Oct-26 |
| Unknown* | 2 | $233.26 | SI Trade Negotiated Trade |
13:14:31 - 13-Oct-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
13:14:31 - 13-Oct-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
13:14:31 - 13-Oct-26 |
| Unknown* | 0 | $235.08413 | SI Trade Currency Conversion |
10:31:09 - 13-Oct-26 |
| Unknown* | 0 | $234.74893 | SI Trade Currency Conversion |
09:50:48 - 13-Oct-26 |
| Unknown* | 0 | $234.9724 | SI Trade Currency Conversion |
06:30:27 - 13-Oct-26 |
| Unknown* | 0 | $234.04 | OTC Trade |
20:39:25 - 12-Oct-26 |
| Unknown* | 0 | $234.22 | OTC Trade |
20:23:16 - 12-Oct-26 |
| Unknown* | 0 | $234.39 | OTC Trade |
20:23:16 - 12-Oct-26 |
| Unknown* | 0 | $233.86 | SI Trade |
18:17:07 - 12-Oct-26 |
| Unknown* | 0 | $234.04 | OTC Trade |
18:14:16 - 12-Oct-26 |
| Unknown* | 0 | $233.46 | SI Trade |
16:48:44 - 12-Oct-26 |
| Unknown* | 233 | $233.92 | OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | -233 | $0.00 | Correction OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | 233 | $0.00 | OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | 233 | $0.00 | OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | -233 | $0.00 | Correction OTC Trade |
16:44:15 - 12-Oct-26 |
| Unknown* | 0 | $233.99 | OTC Trade |
16:37:52 - 12-Oct-26 |
| Unknown* | 0 | $233.85 | SI Trade |
16:35:09 - 12-Oct-26 |
| Unknown* | 0 | $233.87 | SI Trade |
16:27:18 - 12-Oct-26 |
| Unknown* | 1 | $234.35781 | Currency Conversion Negotiated Trade |
15:17:03 - 12-Oct-26 |
| Unknown* | 0 | $234.20 | SI Trade |
15:15:23 - 12-Oct-26 |
| Unknown* | 0 | $233.91 | SI Trade |
15:06:08 - 12-Oct-26 |
| Unknown* | 0 | $232.76 | SI Trade |
14:59:59 - 12-Oct-26 |
| Unknown* | 0 | $233.45 | OTC Trade |
14:59:37 - 12-Oct-26 |
| Unknown* | 0 | $234.49856 | SI Trade Currency Conversion |
14:55:29 - 12-Oct-26 |
| Unknown* | 0 | $234.98 | SI Trade |
14:34:18 - 12-Oct-26 |
| Unknown* | 0 | $236.86 | SI Trade |
14:30:49 - 12-Oct-26 |
| Unknown* | 1 | $233.56 | SI Trade |
14:30:01 - 12-Oct-26 |
| Unknown* | 0 | $235.24 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $233.56 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $235.24 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $235.24 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $235.24 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $233.56 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $235.24 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $235.24 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $235.24 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $235.24 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $233.56 | SI Trade |
14:30:00 - 12-Oct-26 |
| Unknown* | 0 | $231.01 | OTC Trade |
10:29:30 - 12-Oct-26 |
| Unknown* | 0 | $231.01 | OTC Trade |
10:29:30 - 12-Oct-26 |
| Unknown* | 0 | $231.01 | OTC Trade |
10:29:30 - 12-Oct-26 |
| Unknown* | 0 | $231.01 | OTC Trade |
10:29:30 - 12-Oct-26 |
| Unknown* | 0 | $234.16228 | SI Trade Currency Conversion |
09:09:23 - 12-Oct-26 |
| Unknown* | 0 | $232.70 | SI Trade |
08:18:59 - 12-Oct-26 |
| Unknown* | 0 | $232.36879 | SI Trade Currency Conversion |
07:22:28 - 12-Oct-26 |
| Unknown* | 0 | $232.48088 | SI Trade Currency Conversion |
06:30:29 - 12-Oct-26 |
| Unknown* | 4 | $234.47 | OTC Trade |
01:01:51 - 12-Oct-26 |
| Unknown* | 2 | $233.23 | SI Trade |
19:23:07 - 09-Oct-26 |
| Unknown* | 0 | $232.69 | SI Trade |
18:33:26 - 09-Oct-26 |
| Unknown* | 0 | $232.61 | OTC Trade |
18:30:47 - 09-Oct-26 |
| Unknown* | 0 | $232.61 | OTC Trade |
18:30:47 - 09-Oct-26 |
| Unknown* | 1 | $233.59068 | Currency Conversion Negotiated Trade |
18:10:42 - 09-Oct-26 |
| Unknown* | 0 | $233.56 | SI Trade |
18:09:23 - 09-Oct-26 |
| Unknown* | 0 | $233.48 | SI Trade |
17:42:49 - 09-Oct-26 |
| Unknown* | 0 | $232.89 | SI Trade |
16:52:56 - 09-Oct-26 |
| Unknown* | 0 | $233.01 | OTC Trade |
16:06:35 - 09-Oct-26 |
| Unknown* | 68 | $232.70 | SI Trade |
15:57:32 - 09-Oct-26 |
| Unknown* | -68 | $0.00 | SI Trade Correction |
15:57:32 - 09-Oct-26 |
| Unknown* | 68 | $0.00 | SI Trade |
15:57:32 - 09-Oct-26 |
| Unknown* | 1 | $232.58223 | Currency Conversion Negotiated Trade |
15:13:34 - 09-Oct-26 |
| Unknown* | 1 | $232.9297 | OTC Trade |
15:13:23 - 09-Oct-26 |
| Unknown* | 2 | $232.9353 | OTC Trade |
15:13:23 - 09-Oct-26 |
| Unknown* | 1 | $233.0415 | OTC Trade |
15:13:18 - 09-Oct-26 |
| Unknown* | 5 | $233.0468 | OTC Trade |
15:13:10 - 09-Oct-26 |
| Unknown* | 0 | $233.1853 | OTC Trade |
15:07:20 - 09-Oct-26 |
| Unknown* | 128 | $233.1853 | OTC Trade |
15:07:20 - 09-Oct-26 |
| Unknown* | 0 | $233.1853 | OTC Trade |
15:07:20 - 09-Oct-26 |
| Unknown* | 0 | $233.61 | SI Trade |
15:06:04 - 09-Oct-26 |
| Unknown* | 4 | $233.63 | SI Trade |
15:05:46 - 09-Oct-26 |
| Unknown* | 1 | $233.1686 | Negotiated Trade OTC Trade |
14:59:17 - 09-Oct-26 |
| Unknown* | -1 | $0.00 | Correction Negotiated Trade OTC Trade |
14:59:17 - 09-Oct-26 |
| Unknown* | 1 | $0.00 | Negotiated Trade OTC Trade |
14:59:17 - 09-Oct-26 |
| Unknown* | 0 | $234.99 | SI Trade |
14:50:54 - 09-Oct-26 |
| Unknown* | 0 | $234.9469 | OTC Trade |
14:48:28 - 09-Oct-26 |
| Unknown* | 0 | $231.60 | SI Trade |
14:33:02 - 09-Oct-26 |
| Unknown* | 0 | $231.60 | SI Trade |
14:33:00 - 09-Oct-26 |
| Unknown* | 0 | $228.00 | SI Trade |
14:30:06 - 09-Oct-26 |
| Unknown* | 0 | $233.69 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $233.69 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 7 | $231.25 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $233.69 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $233.69 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $233.69 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $233.69 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $233.69 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 1 | $234.77 | SI Trade Negotiated Trade |
13:22:30 - 09-Oct-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Negotiated Trade |
13:22:30 - 09-Oct-26 |
| Unknown* | 1 | $0.00 | SI Trade Negotiated Trade |
13:22:30 - 09-Oct-26 |
| Unknown* | 0 | $232.91 | OTC Trade |
11:33:21 - 09-Oct-26 |
| Unknown* | 0 | $232.91 | OTC Trade |
11:33:21 - 09-Oct-26 |
| Unknown* | 0 | $232.91 | OTC Trade |
11:33:21 - 09-Oct-26 |
| Unknown* | 0 | $232.91 | OTC Trade |
11:33:21 - 09-Oct-26 |
| Unknown* | 0 | $238.00 | OTC Trade |
11:33:21 - 09-Oct-26 |
| Unknown* | 2 | $238.00 | OTC Trade |
11:33:21 - 09-Oct-26 |
| Unknown* | 0 | $238.00 | OTC Trade |
11:33:21 - 09-Oct-26 |
| Unknown* | 0 | $238.00 | OTC Trade |
11:33:21 - 09-Oct-26 |
| Unknown* | 0 | $234.2944 | OTC Trade |
20:20:25 - 08-Oct-26 |
| Unknown* | 0 | $233.87 | OTC Trade |
20:11:47 - 08-Oct-26 |
| Unknown* | 91 | $233.045 | OTC Trade |
20:00:57 - 08-Oct-26 |
| Unknown* | 0 | $233.02 | SI Trade |
19:11:33 - 08-Oct-26 |
| Unknown* | 0 | $232.70 | SI Trade |
19:09:35 - 08-Oct-26 |
| Unknown* | 3 | $232.19 | OTC Trade |
18:56:41 - 08-Oct-26 |
| Unknown* | 100 | $233.215 | OTC Trade |
18:48:30 - 08-Oct-26 |
| Unknown* | 0 | $232.74 | SI Trade |
18:31:17 - 08-Oct-26 |
| Unknown* | 0 | $232.66 | SI Trade |
18:28:40 - 08-Oct-26 |
| Unknown* | 100 | $230.615 | OTC Trade |
18:14:26 - 08-Oct-26 |
| Unknown* | 10 | $230.015 | OTC Trade |
18:04:36 - 08-Oct-26 |
| Unknown* | 100 | $228.615 | OTC Trade |
17:49:56 - 08-Oct-26 |
| Unknown* | 90 | $227.625 | OTC Trade |
17:33:44 - 08-Oct-26 |
| Unknown* | 100 | $227.625 | OTC Trade |
17:22:50 - 08-Oct-26 |
| Unknown* | 100 | $227.625 | OTC Trade |
17:22:50 - 08-Oct-26 |
| Unknown* | 200 | $227.885 | OTC Trade |
17:18:32 - 08-Oct-26 |
| Unknown* | 4 | $226.88 | SI Trade |
16:58:53 - 08-Oct-26 |
| Unknown* | 100 | $226.74 | OTC Trade |
16:45:10 - 08-Oct-26 |
| Unknown* | 6 | $226.26 | OTC Trade |
16:31:15 - 08-Oct-26 |
| Unknown* | 0 | $227.33 | SI Trade |
16:04:09 - 08-Oct-26 |
| Unknown* | 0 | $228.20715 | SI Trade Currency Conversion |
16:04:04 - 08-Oct-26 |
| Unknown* | 1 | $227.7624 | OTC Trade |
15:32:14 - 08-Oct-26 |
| Unknown* | 1 | $227.8035 | OTC Trade |
15:32:14 - 08-Oct-26 |
| Unknown* | 1 | $227.8068 | OTC Trade |
15:31:41 - 08-Oct-26 |