| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $516.45 | SI Trade |
23:15:07 - 01-Oct-26 |
| Unknown* | 0 | $517.74 | SI Trade |
20:56:14 - 01-Oct-26 |
| Unknown* | 0 | $517.74 | SI Trade |
20:56:11 - 01-Oct-26 |
| Unknown* | 1 | $517.7395 | OTC Trade |
20:56:11 - 01-Oct-26 |
| Unknown* | 0 | $521.81 | SI Trade |
19:36:27 - 01-Oct-26 |
| Unknown* | 0 | $521.25 | SI Trade |
19:22:08 - 01-Oct-26 |
| Unknown* | 0 | $521.50 | SI Trade |
19:21:36 - 01-Oct-26 |
| Unknown* | 0 | $521.50 | SI Trade |
19:21:36 - 01-Oct-26 |
| Unknown* | 2 | $518.56 | SI Trade |
19:07:39 - 01-Oct-26 |
| Unknown* | 1 | $518.61 | SI Trade |
18:59:37 - 01-Oct-26 |
| Unknown* | 0 | $521.52 | OTC Trade |
18:48:00 - 01-Oct-26 |
| Unknown* | 0 | $521.52 | OTC Trade |
18:48:00 - 01-Oct-26 |
| Unknown* | 0 | $521.52 | OTC Trade |
18:48:00 - 01-Oct-26 |
| Unknown* | 0 | $521.52 | OTC Trade |
18:48:00 - 01-Oct-26 |
| Unknown* | 0 | $521.52 | OTC Trade |
18:48:00 - 01-Oct-26 |
| Unknown* | 0 | $521.52 | OTC Trade |
18:48:00 - 01-Oct-26 |
| Unknown* | 2 | $522.2127 | OTC Trade |
18:44:47 - 01-Oct-26 |
| Unknown* | 1 | $522.73957 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Oct-26 |
| Unknown* | 0 | $523.35 | SI Trade |
17:24:04 - 01-Oct-26 |
| Unknown* | 0 | $520.05 | SI Trade |
16:11:27 - 01-Oct-26 |
| Unknown* | 0 | $522.41 | SI Trade |
16:07:22 - 01-Oct-26 |
| Unknown* | 0 | $521.56 | SI Trade |
15:47:43 - 01-Oct-26 |
| Unknown* | 0 | $522.37 | OTC Trade |
15:37:32 - 01-Oct-26 |
| Unknown* | 0 | $522.80 | SI Trade |
15:31:00 - 01-Oct-26 |
| Unknown* | 0 | $525.63778 | SI Trade Currency Conversion |
15:30:18 - 01-Oct-26 |
| Unknown* | 0 | $525.91 | SI Trade |
15:14:44 - 01-Oct-26 |
| Unknown* | 1 | $526.76859 | Currency Conversion Negotiated Trade |
15:14:21 - 01-Oct-26 |
| Unknown* | 0 | $521.85 | SI Trade |
15:04:54 - 01-Oct-26 |
| Unknown* | 0 | $525.32 | SI Trade |
14:59:08 - 01-Oct-26 |
| Unknown* | 0 | $524.81 | SI Trade |
14:57:51 - 01-Oct-26 |
| Unknown* | 0 | $525.31 | SI Trade |
14:40:21 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $513.72 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $513.72 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $513.72 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $513.72 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 0 | $527.98 | SI Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 11 | $0.00 | SI Trade |
13:04:29 - 01-Oct-26 |
| Unknown* | 11 | $521.58 | SI Trade |
13:04:29 - 01-Oct-26 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
13:04:29 - 01-Oct-26 |
| Unknown* | 0 | $529.69 | SI Trade |
06:58:23 - 01-Oct-26 |
| Unknown* | 0 | $524.78861 | SI Trade Currency Conversion |
06:30:12 - 01-Oct-26 |
| Unknown* | 0 | $523.67 | SI Trade |
20:16:26 - 30-Sep-26 |
| Unknown* | 0 | $525.60 | SI Trade |
19:49:52 - 30-Sep-26 |
| Unknown* | 0 | $525.65 | SI Trade |
19:42:11 - 30-Sep-26 |
| Unknown* | 0 | $526.27 | OTC Trade |
18:46:21 - 30-Sep-26 |
| Unknown* | 0 | $527.79 | SI Trade |
18:35:54 - 30-Sep-26 |
| Unknown* | 0 | $527.74 | OTC Trade |
18:32:12 - 30-Sep-26 |
| Unknown* | 0 | $526.71 | SI Trade |
18:28:17 - 30-Sep-26 |
| Unknown* | 0 | $526.05 | SI Trade |
17:21:06 - 30-Sep-26 |
| Unknown* | 0 | $524.54 | SI Trade |
17:19:50 - 30-Sep-26 |
| Unknown* | 0 | $525.38 | SI Trade |
16:26:18 - 30-Sep-26 |
| Unknown* | 0 | $524.86 | SI Trade |
16:23:18 - 30-Sep-26 |
| Unknown* | 0 | $523.88 | OTC Trade |
16:19:17 - 30-Sep-26 |
| Unknown* | 0 | $524.42 | OTC Trade |
16:16:34 - 30-Sep-26 |
| Unknown* | 0 | $525.66 | OTC Trade |
16:09:16 - 30-Sep-26 |
| Unknown* | 0 | $527.22 | SI Trade |
16:07:11 - 30-Sep-26 |
| Unknown* | 11 | $525.5307 | OTC Trade |
15:49:10 - 30-Sep-26 |
| Unknown* | 0 | $523.94 | OTC Trade |
15:41:38 - 30-Sep-26 |
| Unknown* | 0 | $523.56 | OTC Trade |
15:25:04 - 30-Sep-26 |
| Unknown* | 1 | $521.78263 | Currency Conversion Negotiated Trade |
15:21:54 - 30-Sep-26 |
| Unknown* | 1 | $522.76719 | Currency Conversion Negotiated Trade |
15:21:54 - 30-Sep-26 |
| Unknown* | 0 | $528.30 | SI Trade |
15:03:46 - 30-Sep-26 |
| Unknown* | 0 | $528.74 | OTC Trade |
14:53:05 - 30-Sep-26 |
| Unknown* | 0 | $530.46 | SI Trade |
14:53:00 - 30-Sep-26 |
| Unknown* | 4 | $529.5463 | OTC Trade |
14:37:42 - 30-Sep-26 |
| Unknown* | 13 | $531.2686 | OTC Trade |
14:34:10 - 30-Sep-26 |
| Unknown* | 0 | $525.12 | SI Trade |
14:31:38 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $529.22 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $529.22 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $529.22 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $529.22 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $545.85 | SI Trade |
14:30:00 - 30-Sep-26 |
| Unknown* | 0 | $536.05579 | SI Trade Currency Conversion |
14:08:55 - 30-Sep-26 |
| Unknown* | 0 | $530.78 | SI Trade |
13:27:14 - 30-Sep-26 |
| Unknown* | 0 | $533.60 | SI Trade |
20:58:03 - 29-Sep-26 |
| Unknown* | 1 | $536.6393 | OTC Trade |
20:45:29 - 29-Sep-26 |
| Unknown* | 0 | $534.45 | SI Trade |
20:22:33 - 29-Sep-26 |
| Unknown* | 0 | $533.66 | SI Trade |
20:16:51 - 29-Sep-26 |
| Unknown* | 0 | $533.94 | SI Trade |
20:05:03 - 29-Sep-26 |
| Unknown* | 25 | $533.4495 | OTC Trade |
19:36:41 - 29-Sep-26 |
| Unknown* | 10 | $532.8877 | OTC Trade |
19:35:39 - 29-Sep-26 |
| Unknown* | 15 | $532.8872 | OTC Trade |
19:35:39 - 29-Sep-26 |
| Unknown* | 0 | $532.55 | SI Trade |
19:02:18 - 29-Sep-26 |
| Unknown* | 0 | $533.57 | SI Trade |
18:54:28 - 29-Sep-26 |
| Unknown* | 0 | $533.93 | SI Trade |
18:52:16 - 29-Sep-26 |
| Unknown* | 0 | $533.28 | SI Trade |
18:29:19 - 29-Sep-26 |
| Unknown* | 0 | $532.00 | SI Trade |
18:28:56 - 29-Sep-26 |
| Unknown* | 1 | $533.03 | OTC Trade |
18:28:39 - 29-Sep-26 |
| Unknown* | 0 | $531.51 | SI Trade |
18:11:30 - 29-Sep-26 |
| Unknown* | 0 | $530.77 | OTC Trade |
18:11:00 - 29-Sep-26 |
| Unknown* | 0 | $530.13 | SI Trade |
17:54:37 - 29-Sep-26 |
| Unknown* | 3 | $530.13 | SI Trade |
17:53:31 - 29-Sep-26 |
| Unknown* | 0 | $528.92 | SI Trade |
17:09:52 - 29-Sep-26 |
| Unknown* | 0 | $528.92 | SI Trade |
17:09:52 - 29-Sep-26 |
| Unknown* | 162 | $533.44 | OTC Trade |
16:49:25 - 29-Sep-26 |
| Unknown* | -162 | $0.00 | Correction OTC Trade |
16:49:25 - 29-Sep-26 |
| Unknown* | 162 | $0.00 | OTC Trade |
16:49:25 - 29-Sep-26 |
| Unknown* | 162 | $0.00 | OTC Trade |
16:49:25 - 29-Sep-26 |
| Unknown* | -162 | $0.00 | Correction OTC Trade |
16:49:25 - 29-Sep-26 |
| Unknown* | 0 | $529.38 | SI Trade |
16:47:19 - 29-Sep-26 |
| Unknown* | 1 | $528.93 | OTC Trade |
16:42:42 - 29-Sep-26 |
| Unknown* | 0 | $530.07 | SI Trade |
15:59:30 - 29-Sep-26 |
| Unknown* | 0 | $526.97 | SI Trade |
15:49:33 - 29-Sep-26 |
| Unknown* | 0 | $525.98 | SI Trade |
15:21:53 - 29-Sep-26 |
| Unknown* | 1 | $527.21288 | Currency Conversion Negotiated Trade |
15:19:45 - 29-Sep-26 |
| Unknown* | 1 | $526.59493 | Currency Conversion Negotiated Trade |
15:19:45 - 29-Sep-26 |
| Unknown* | 0 | $524.51 | OTC Trade |
15:10:08 - 29-Sep-26 |
| Unknown* | 0 | $524.51 | OTC Trade |
15:10:08 - 29-Sep-26 |
| Unknown* | 0 | $524.51 | OTC Trade |
15:10:08 - 29-Sep-26 |
| Unknown* | 0 | $524.51 | OTC Trade |
15:10:08 - 29-Sep-26 |
| Unknown* | 0 | $524.51 | OTC Trade |
15:10:08 - 29-Sep-26 |
| Unknown* | 0 | $524.51 | OTC Trade |
15:10:08 - 29-Sep-26 |
| Unknown* | 0 | $524.51 | OTC Trade |
15:10:08 - 29-Sep-26 |
| Unknown* | 0 | $524.51 | OTC Trade |
15:10:08 - 29-Sep-26 |
| Unknown* | 1 | $522.795 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 1 | $522.8156 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 2 | $522.8157 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 2 | $522.8157 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 2 | $522.8157 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 1 | $522.795 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 1 | $522.8156 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 2 | $522.8157 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 2 | $522.8157 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 2 | $522.8157 | SI Trade |
15:08:31 - 29-Sep-26 |
| Unknown* | 0 | $523.57 | SI Trade |
15:07:14 - 29-Sep-26 |
| Unknown* | 1 | $522.9431 | SI Trade |
15:05:57 - 29-Sep-26 |
| Unknown* | 1 | $522.9577 | SI Trade |
15:05:57 - 29-Sep-26 |
| Unknown* | 22 | $525.2173 | SI Trade Negotiated Trade |
14:56:40 - 29-Sep-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:40 - 29-Sep-26 |
| Unknown* | 22 | $0.00 | SI Trade Negotiated Trade |
14:56:40 - 29-Sep-26 |
| Unknown* | 0 | $524.65 | SI Trade |
14:44:25 - 29-Sep-26 |
| Unknown* | 0 | $533.00 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $533.00 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $533.00 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $533.00 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $533.00 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $533.00 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $533.00 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $525.94 | OTC Trade |
10:22:34 - 29-Sep-26 |
| Unknown* | 0 | $532.18 | OTC Trade |
10:22:34 - 29-Sep-26 |
| Unknown* | 0 | $531.18 | SI Trade |
09:00:00 - 29-Sep-26 |
| Unknown* | 0 | $530.76106 | SI Trade Currency Conversion |
08:16:21 - 29-Sep-26 |
| Unknown* | 0 | $530.76106 | SI Trade Currency Conversion |
08:16:21 - 29-Sep-26 |
| Unknown* | 0 | $529.06 | SI Trade |
02:20:27 - 29-Sep-26 |
| Unknown* | 0 | $529.69 | SI Trade |
20:56:17 - 28-Sep-26 |
| Unknown* | 0 | $529.06 | SI Trade |
20:56:04 - 28-Sep-26 |
| Unknown* | 0 | $527.29 | OTC Trade |
20:37:42 - 28-Sep-26 |
| Unknown* | 13 | $524.705 | OTC Trade |
19:51:44 - 28-Sep-26 |
| Unknown* | 0 | $524.66 | OTC Trade |
19:17:32 - 28-Sep-26 |
| Unknown* | 0 | $525.12 | SI Trade |
19:09:06 - 28-Sep-26 |
| Unknown* | 1 | $525.1103 | OTC Trade |
19:06:08 - 28-Sep-26 |
| Unknown* | 0 | $525.92 | SI Trade |
18:30:42 - 28-Sep-26 |
| Unknown* | 0 | $527.33 | SI Trade |
18:13:29 - 28-Sep-26 |
| Unknown* | 0 | $526.05 | OTC Trade |
18:11:45 - 28-Sep-26 |
| Unknown* | 1 | $524.46988 | Currency Conversion Negotiated Trade |
18:10:38 - 28-Sep-26 |
| Unknown* | 0 | $522.39 | SI Trade |
17:49:05 - 28-Sep-26 |
| Unknown* | 0 | $523.91 | SI Trade |
17:47:17 - 28-Sep-26 |
| Unknown* | 0 | $525.46 | OTC Trade |
17:30:34 - 28-Sep-26 |
| Unknown* | 0 | $525.2034 | OTC Trade |
17:30:33 - 28-Sep-26 |
| Unknown* | 0 | $521.69 | SI Trade |
16:53:28 - 28-Sep-26 |
| Unknown* | 0 | $523.00 | OTC Trade |
16:48:01 - 28-Sep-26 |
| Unknown* | 7 | $520.7005 | OTC Trade |
15:30:03 - 28-Sep-26 |
| Unknown* | 24 | $520.25 | SI Trade Negotiated Trade |
15:26:46 - 28-Sep-26 |
| Unknown* | 0 | $521.56 | SI Trade |
15:19:33 - 28-Sep-26 |
| Unknown* | 1 | $519.08558 | Currency Conversion Negotiated Trade |
15:18:40 - 28-Sep-26 |
| Unknown* | 0 | $521.56 | SI Trade |
15:12:00 - 28-Sep-26 |
| Unknown* | 3 | $518.21757 | Currency Conversion Negotiated Trade |
15:05:38 - 28-Sep-26 |
| Unknown* | 10 | $519.095 | OTC Trade |
15:01:58 - 28-Sep-26 |
| Unknown* | 2 | $517.57302 | Currency Conversion Negotiated Trade |
15:00:18 - 28-Sep-26 |