| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $229.73 | SI Trade |
18:40:29 - 23-Sep-26 |
| Unknown* | 0 | $230.95 | SI Trade |
18:35:00 - 23-Sep-26 |
| Unknown* | 0 | $228.49 | SI Trade |
16:37:36 - 23-Sep-26 |
| Unknown* | 0 | $228.55 | SI Trade |
16:04:44 - 23-Sep-26 |
| Unknown* | 2 | $229.34 | SI Trade |
16:01:19 - 23-Sep-26 |
| Unknown* | 0 | $229.85 | SI Trade |
15:52:13 - 23-Sep-26 |
| Unknown* | 0 | $229.60 | SI Trade |
15:48:19 - 23-Sep-26 |
| Unknown* | 0 | $230.09 | SI Trade |
15:34:12 - 23-Sep-26 |
| Unknown* | 1 | $232.11532 | Currency Conversion Negotiated Trade |
15:21:48 - 23-Sep-26 |
| Unknown* | 2 | $232.00078 | Currency Conversion Negotiated Trade |
15:21:47 - 23-Sep-26 |
| Unknown* | 0 | $228.42 | SI Trade |
15:01:03 - 23-Sep-26 |
| Unknown* | 0 | $228.27 | SI Trade |
14:58:38 - 23-Sep-26 |
| Unknown* | 0 | $228.97 | SI Trade |
14:58:16 - 23-Sep-26 |
| Unknown* | 0 | $230.02 | OTC Trade |
14:52:33 - 23-Sep-26 |
| Unknown* | 10 | $229.6434 | OTC Trade |
14:39:05 - 23-Sep-26 |
| Unknown* | 0 | $230.81 | OTC Trade |
14:37:29 - 23-Sep-26 |
| Unknown* | 0 | $230.47 | OTC Trade |
14:37:29 - 23-Sep-26 |
| Unknown* | 0 | $228.71 | OTC Trade |
14:30:42 - 23-Sep-26 |
| Unknown* | 0 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 1 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $231.72 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $232.14127 | SI Trade Currency Conversion |
09:25:32 - 23-Sep-26 |
| Unknown* | 0 | $232.14127 | SI Trade Currency Conversion |
06:30:29 - 23-Sep-26 |
| Unknown* | 6 | $230.2511 | OTC Trade |
20:57:21 - 22-Sep-26 |
| Unknown* | 0 | $230.29 | SI Trade |
20:48:12 - 22-Sep-26 |
| Unknown* | 0 | $231.00 | SI Trade |
20:30:08 - 22-Sep-26 |
| Unknown* | 0 | $231.11 | SI Trade |
20:28:34 - 22-Sep-26 |
| Unknown* | 0 | $231.00 | SI Trade |
20:28:21 - 22-Sep-26 |
| Unknown* | 0 | $231.11 | SI Trade |
20:28:16 - 22-Sep-26 |
| Unknown* | 3 | $230.27 | SI Trade |
19:36:11 - 22-Sep-26 |
| Unknown* | 2 | $230.27 | SI Trade |
19:36:04 - 22-Sep-26 |
| Unknown* | 0 | $230.27 | SI Trade |
19:36:04 - 22-Sep-26 |
| Unknown* | 0 | $230.71 | SI Trade |
19:11:32 - 22-Sep-26 |
| Unknown* | 18 | $229.9966 | OTC Trade |
18:33:31 - 22-Sep-26 |
| Unknown* | 0 | $229.78 | SI Trade |
18:33:13 - 22-Sep-26 |
| Unknown* | 0 | $230.03 | SI Trade |
18:25:56 - 22-Sep-26 |
| Unknown* | 1 | $229.09355 | Currency Conversion Negotiated Trade |
18:10:12 - 22-Sep-26 |
| Unknown* | 0 | $228.95 | SI Trade |
18:08:57 - 22-Sep-26 |
| Unknown* | 1 | $230.25 | SI Trade |
17:49:38 - 22-Sep-26 |
| Unknown* | 1 | $230.27 | SI Trade |
17:49:36 - 22-Sep-26 |
| Unknown* | 0 | $229.87 | SI Trade |
17:39:38 - 22-Sep-26 |
| Unknown* | 0 | $229.61 | SI Trade |
17:33:32 - 22-Sep-26 |
| Unknown* | 150 | $229.398 | OTC Trade |
17:30:10 - 22-Sep-26 |
| Unknown* | 130 | $229.40 | OTC Trade |
17:30:10 - 22-Sep-26 |
| Unknown* | 20 | $229.3738 | OTC Trade |
17:30:10 - 22-Sep-26 |
| Unknown* | 400 | $229.11 | OTC Trade |
17:28:05 - 22-Sep-26 |
| Unknown* | 0 | $228.51 | OTC Trade |
17:27:11 - 22-Sep-26 |
| Unknown* | 0 | $227.99 | SI Trade |
17:19:22 - 22-Sep-26 |
| Unknown* | 6 | $228.5414 | Currency Conversion Negotiated Trade |
17:12:49 - 22-Sep-26 |
| Unknown* | 0 | $227.32 | SI Trade |
16:52:46 - 22-Sep-26 |
| Unknown* | 382 | $0.00 | OTC Trade |
16:45:36 - 22-Sep-26 |
| Unknown* | 382 | $0.00 | OTC Trade |
16:45:36 - 22-Sep-26 |
| Unknown* | 382 | $230.45 | OTC Trade |
16:45:36 - 22-Sep-26 |
| Unknown* | -382 | $0.00 | Correction OTC Trade |
16:45:36 - 22-Sep-26 |
| Unknown* | -382 | $0.00 | Correction OTC Trade |
16:45:36 - 22-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
16:43:31 - 22-Sep-26 |
| Unknown* | 8 | $227.7826 | OTC Trade |
16:31:42 - 22-Sep-26 |
| Unknown* | 0 | $228.76 | SI Trade |
16:18:59 - 22-Sep-26 |
| Unknown* | 0 | $227.76 | SI Trade |
16:14:06 - 22-Sep-26 |
| Unknown* | 0 | $227.76 | SI Trade |
16:13:59 - 22-Sep-26 |
| Unknown* | 0 | $227.76 | SI Trade |
16:13:59 - 22-Sep-26 |
| Unknown* | 40 | $227.389 | OTC Trade |
16:13:58 - 22-Sep-26 |
| Unknown* | 0 | $227.88 | SI Trade |
16:12:31 - 22-Sep-26 |
| Unknown* | 0 | $229.38 | SI Trade |
15:53:53 - 22-Sep-26 |
| Unknown* | 0 | $229.29 | SI Trade |
15:51:38 - 22-Sep-26 |
| Unknown* | 0 | $229.16 | SI Trade |
15:47:21 - 22-Sep-26 |
| Unknown* | 0 | $229.61 | SI Trade |
15:43:40 - 22-Sep-26 |
| Unknown* | 2 | $228.20 | OTC Trade |
15:30:22 - 22-Sep-26 |
| Unknown* | 2 | $228.15 | OTC Trade |
15:29:51 - 22-Sep-26 |
| Unknown* | 2 | $228.5178 | OTC Trade |
15:29:15 - 22-Sep-26 |
| Unknown* | 0 | $228.85 | OTC Trade |
15:25:06 - 22-Sep-26 |
| Unknown* | 80 | $229.005 | OTC Trade |
15:24:40 - 22-Sep-26 |
| Unknown* | 5 | $229.005 | OTC Trade |
15:24:40 - 22-Sep-26 |
| Unknown* | 1 | $229.66 | SI Trade |
15:22:26 - 22-Sep-26 |
| Unknown* | 2 | $229.7797 | OTC Trade |
15:22:10 - 22-Sep-26 |
| Unknown* | 1 | $230.70463 | Currency Conversion Negotiated Trade |
15:21:21 - 22-Sep-26 |
| Unknown* | 1 | $230.63009 | Currency Conversion Negotiated Trade |
15:21:20 - 22-Sep-26 |
| Unknown* | 5 | $230.1907 | OTC Trade |
15:20:19 - 22-Sep-26 |
| Unknown* | 0 | $230.30 | SI Trade |
15:17:40 - 22-Sep-26 |
| Unknown* | 4 | $230.00 | OTC Trade |
15:17:32 - 22-Sep-26 |
| Unknown* | 0 | $231.4447 | SI Trade Currency Conversion |
15:15:25 - 22-Sep-26 |
| Unknown* | 0 | $231.21 | SI Trade |
15:14:04 - 22-Sep-26 |
| Unknown* | 0 | $230.46 | SI Trade |
15:03:33 - 22-Sep-26 |
| Unknown* | 60 | $231.00 | OTC Trade |
15:02:33 - 22-Sep-26 |
| Unknown* | 5 | $230.96 | OTC Trade |
14:57:52 - 22-Sep-26 |
| Unknown* | 0 | $230.06 | SI Trade |
14:53:53 - 22-Sep-26 |
| Unknown* | 1 | $231.325 | OTC Trade |
14:53:08 - 22-Sep-26 |
| Unknown* | 0 | $232.16 | OTC Trade |
14:50:46 - 22-Sep-26 |
| Unknown* | 0 | $232.24 | OTC Trade |
14:50:46 - 22-Sep-26 |
| Unknown* | 5 | $231.00 | SI Trade |
14:47:55 - 22-Sep-26 |
| Unknown* | 0 | $233.23 | SI Trade |
14:45:38 - 22-Sep-26 |
| Unknown* | 0 | $233.15 | SI Trade |
14:43:48 - 22-Sep-26 |
| Unknown* | 0 | $231.93 | SI Trade |
14:43:48 - 22-Sep-26 |
| Unknown* | 0 | $233.18 | SI Trade |
14:41:33 - 22-Sep-26 |
| Unknown* | 1 | $232.28 | SI Trade |
14:40:46 - 22-Sep-26 |
| Unknown* | 18 | $234.10705 | Currency Conversion Negotiated Trade |
14:40:34 - 22-Sep-26 |
| Unknown* | 4 | $233.265 | OTC Trade |
14:40:22 - 22-Sep-26 |
| Unknown* | 2 | $234.97 | SI Trade |
14:37:18 - 22-Sep-26 |
| Unknown* | 0 | $235.02 | SI Trade |
14:37:17 - 22-Sep-26 |
| Unknown* | 500 | $234.455 | OTC Trade |
14:34:43 - 22-Sep-26 |
| Unknown* | 3 | $233.64 | SI Trade |
14:32:40 - 22-Sep-26 |
| Unknown* | 10 | $236.0649 | OTC Trade |
14:30:30 - 22-Sep-26 |
| Unknown* | 0 | $236.26 | OTC Trade |
14:30:20 - 22-Sep-26 |
| Unknown* | 0 | $236.26 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $236.26 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $238.44 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $235.61 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $238.44 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $238.44 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $238.44 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $238.44 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $235.61 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $238.44 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 2 | $232.80 | SI Trade Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | 0 | $237.98528 | SI Trade Currency Conversion |
08:06:45 - 22-Sep-26 |
| Unknown* | 0 | $237.75578 | SI Trade Currency Conversion |
06:30:07 - 22-Sep-26 |
| Unknown* | 0 | $237.42 | SI Trade |
20:53:07 - 21-Sep-26 |
| Unknown* | 20 | $237.808 | OTC Trade |
20:45:32 - 21-Sep-26 |
| Unknown* | 0 | $239.59174 | SI Trade Currency Conversion |
20:15:14 - 21-Sep-26 |
| Unknown* | 1 | $239.07 | SI Trade |
20:09:49 - 21-Sep-26 |
| Unknown* | 5 | $238.60 | OTC Trade |
19:34:57 - 21-Sep-26 |
| Unknown* | 0 | $238.60 | SI Trade |
19:17:14 - 21-Sep-26 |
| Unknown* | 0 | $238.94 | SI Trade |
19:10:11 - 21-Sep-26 |
| Unknown* | 0 | $239.37 | SI Trade |
19:09:57 - 21-Sep-26 |
| Unknown* | 0 | $238.94 | SI Trade |
19:04:50 - 21-Sep-26 |
| Unknown* | 0 | $239.54 | SI Trade |
18:50:34 - 21-Sep-26 |
| Unknown* | 0 | $239.15 | SI Trade |
18:47:01 - 21-Sep-26 |
| Unknown* | 0 | $239.20 | OTC Trade |
18:35:33 - 21-Sep-26 |
| Unknown* | 0 | $239.71 | SI Trade |
18:14:29 - 21-Sep-26 |
| Unknown* | 0 | $239.73 | OTC Trade |
18:14:00 - 21-Sep-26 |
| Unknown* | 0 | $239.73 | OTC Trade |
18:14:00 - 21-Sep-26 |
| Unknown* | 0 | $239.78 | SI Trade |
18:04:23 - 21-Sep-26 |
| Unknown* | 0 | $240.17 | SI Trade |
17:56:04 - 21-Sep-26 |
| Unknown* | 0 | $239.96 | OTC Trade |
17:53:14 - 21-Sep-26 |
| Unknown* | 0 | $239.13 | SI Trade |
17:01:31 - 21-Sep-26 |
| Unknown* | 1 | $239.082 | OTC Trade |
17:00:46 - 21-Sep-26 |
| Unknown* | -362 | $0.00 | Correction OTC Trade |
16:51:29 - 21-Sep-26 |
| Unknown* | 362 | $0.00 | OTC Trade |
16:51:29 - 21-Sep-26 |
| Unknown* | 362 | $0.00 | OTC Trade |
16:51:29 - 21-Sep-26 |
| Unknown* | -362 | $0.00 | Correction OTC Trade |
16:51:29 - 21-Sep-26 |
| Unknown* | 362 | $236.61 | OTC Trade |
16:51:29 - 21-Sep-26 |
| Unknown* | 0 | $239.23 | SI Trade |
16:31:42 - 21-Sep-26 |
| Unknown* | 0 | $239.23 | OTC Trade |
16:29:42 - 21-Sep-26 |
| Unknown* | 0 | $239.28 | SI Trade |
16:28:42 - 21-Sep-26 |
| Unknown* | 1 | $239.35 | SI Trade |
16:23:39 - 21-Sep-26 |
| Unknown* | 0 | $238.98 | SI Trade |
16:09:40 - 21-Sep-26 |
| Unknown* | 0 | $238.66 | SI Trade |
16:09:40 - 21-Sep-26 |
| Unknown* | 0 | $239.11 | SI Trade |
15:59:23 - 21-Sep-26 |
| Unknown* | 0 | $239.50 | SI Trade |
15:44:28 - 21-Sep-26 |
| Unknown* | 0 | $239.74 | SI Trade |
15:42:55 - 21-Sep-26 |
| Unknown* | 2 | $238.6919 | OTC Trade |
15:41:35 - 21-Sep-26 |
| Unknown* | 0 | $238.80 | SI Trade |
15:37:14 - 21-Sep-26 |
| Unknown* | 1 | $238.88307 | Currency Conversion Negotiated Trade |
15:15:40 - 21-Sep-26 |
| Unknown* | 0 | $239.29128 | SI Trade Currency Conversion |
15:11:58 - 21-Sep-26 |
| Unknown* | 48 | $238.9692 | Negotiated Trade OTC Trade |
15:06:50 - 21-Sep-26 |
| Unknown* | -48 | $0.00 | Correction Negotiated Trade OTC Trade |
15:06:50 - 21-Sep-26 |
| Unknown* | 48 | $0.00 | Negotiated Trade OTC Trade |
15:06:50 - 21-Sep-26 |
| Unknown* | 0 | $237.67 | SI Trade |
15:05:31 - 21-Sep-26 |
| Unknown* | 0 | $238.34 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 0 | $238.34 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 1 | $238.12183 | Currency Conversion Negotiated Trade |
15:01:04 - 21-Sep-26 |
| Unknown* | 0 | $237.76 | SI Trade |
15:00:02 - 21-Sep-26 |
| Unknown* | 0 | $239.29 | SI Trade |
14:40:57 - 21-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:40:51 - 21-Sep-26 |
| Unknown* | 0 | $237.56 | OTC Trade |
14:40:36 - 21-Sep-26 |
| Unknown* | 0 | $239.28 | SI Trade |
14:40:25 - 21-Sep-26 |
| Unknown* | 0 | $242.23 | SI Trade |
14:32:59 - 21-Sep-26 |
| Unknown* | 0 | $242.23 | SI Trade |
14:32:04 - 21-Sep-26 |
| Unknown* | 0 | $242.23 | SI Trade |
14:31:00 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $241.85 | OTC Trade |
13:43:40 - 21-Sep-26 |
| Unknown* | 0 | $241.85 | OTC Trade |
13:43:40 - 21-Sep-26 |
| Unknown* | 0 | $241.85 | OTC Trade |
13:43:40 - 21-Sep-26 |
| Unknown* | 0 | $235.00 | OTC Trade |
09:10:47 - 21-Sep-26 |
| Unknown* | 0 | $235.00 | OTC Trade |
09:10:47 - 21-Sep-26 |
| Unknown* | 0 | $235.00 | OTC Trade |
09:10:47 - 21-Sep-26 |
| Unknown* | 0 | $235.00 | OTC Trade |
09:10:47 - 21-Sep-26 |
| Unknown* | 0 | $235.00 | OTC Trade |
09:10:47 - 21-Sep-26 |
| Unknown* | 0 | $240.31 | SI Trade |
18:49:08 - 18-Sep-26 |
| Unknown* | 0 | $240.31 | OTC Trade |
18:47:15 - 18-Sep-26 |