| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 115 | $310.2634 | OTC Trade |
20:53:33 - 28-Sep-26 |
| Unknown* | 0 | $310.92 | SI Trade |
18:38:35 - 28-Sep-26 |
| Unknown* | 1 | $311.289 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Sep-26 |
| Unknown* | 0 | $311.85 | SI Trade |
18:08:19 - 28-Sep-26 |
| Unknown* | 0 | $311.89 | OTC Trade |
18:02:59 - 28-Sep-26 |
| Unknown* | 0 | $311.44 | SI Trade |
17:28:44 - 28-Sep-26 |
| Unknown* | 1 | $309.26 | SI Trade |
16:56:26 - 28-Sep-26 |
| Unknown* | 16 | $309.4741 | OTC Trade |
15:32:19 - 28-Sep-26 |
| Unknown* | 1 | $309.44799 | Currency Conversion Negotiated Trade |
15:18:58 - 28-Sep-26 |
| Unknown* | 1 | $309.56 | SI Trade |
14:30:25 - 28-Sep-26 |
| Unknown* | 0 | $313.41 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $313.41 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $307.26 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $313.41 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $313.41 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $309.50 | OTC Trade |
14:29:48 - 28-Sep-26 |
| Unknown* | 1 | $309.50 | SI Trade |
14:29:48 - 28-Sep-26 |
| Unknown* | 1 | $309.51 | OTC Trade |
12:20:36 - 28-Sep-26 |
| Unknown* | 1 | $309.51 | SI Trade |
12:20:36 - 28-Sep-26 |
| Unknown* | 1 | $309.51 | OTC Trade |
12:20:00 - 28-Sep-26 |
| Unknown* | 0 | $309.51 | SI Trade |
12:20:00 - 28-Sep-26 |
| Unknown* | 0 | $310.01 | SI Trade |
12:19:53 - 28-Sep-26 |
| Unknown* | 0 | $308.00 | SI Trade |
12:19:53 - 28-Sep-26 |
| Unknown* | 0 | $310.91 | SI Trade |
09:10:27 - 28-Sep-26 |
| Unknown* | 196 | $309.64 | OTC Trade |
17:13:36 - 25-Sep-26 |
| Unknown* | -196 | $0.00 | Correction OTC Trade |
17:13:36 - 25-Sep-26 |
| Unknown* | 196 | $0.00 | OTC Trade |
17:13:36 - 25-Sep-26 |
| Unknown* | 196 | $0.00 | OTC Trade |
17:13:36 - 25-Sep-26 |
| Unknown* | -196 | $0.00 | Correction OTC Trade |
17:13:36 - 25-Sep-26 |
| Unknown* | 0 | $309.22 | SI Trade |
17:10:58 - 25-Sep-26 |
| Unknown* | 0 | $310.48 | SI Trade |
16:19:37 - 25-Sep-26 |
| Unknown* | 1 | $307.89837 | Currency Conversion Negotiated Trade |
15:21:00 - 25-Sep-26 |
| Unknown* | 1 | $307.9203 | Currency Conversion Negotiated Trade |
15:21:00 - 25-Sep-26 |
| Unknown* | 0 | $308.60 | OTC Trade |
14:42:52 - 25-Sep-26 |
| Unknown* | 0 | $308.36 | OTC Trade |
14:42:34 - 25-Sep-26 |
| Unknown* | 0 | $308.1605 | OTC Trade |
14:42:34 - 25-Sep-26 |
| Unknown* | 0 | $308.02 | SI Trade |
14:34:40 - 25-Sep-26 |
| Unknown* | 1 | $307.49 | SI Trade |
14:33:10 - 25-Sep-26 |
| Unknown* | 0 | $309.97 | SI Trade |
14:30:41 - 25-Sep-26 |
| Unknown* | 0 | $309.97 | SI Trade |
14:30:10 - 25-Sep-26 |
| Unknown* | 0 | $309.97 | SI Trade |
14:30:10 - 25-Sep-26 |
| Unknown* | 1 | $308.735 | OTC Trade |
14:30:09 - 25-Sep-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:04 - 25-Sep-26 |
| Unknown* | 127 | $308.24 | Negotiated Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $307.06 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $309.00 | SI Trade |
12:32:08 - 25-Sep-26 |
| Unknown* | 74 | $0.00 | SI Trade |
09:49:11 - 25-Sep-26 |
| Unknown* | 74 | $309.64 | SI Trade |
09:49:11 - 25-Sep-26 |
| Unknown* | -74 | $0.00 | SI Trade Correction |
09:49:11 - 25-Sep-26 |
| Unknown* | 0 | $308.95 | SI Trade |
23:02:34 - 24-Sep-26 |
| Unknown* | 0 | $306.52 | SI Trade |
20:06:38 - 24-Sep-26 |
| Unknown* | 2 | $303.1305 | OTC Trade |
17:04:13 - 24-Sep-26 |
| Unknown* | 3 | $303.1305 | OTC Trade |
17:04:12 - 24-Sep-26 |
| Unknown* | 249 | $308.95 | OTC Trade |
16:53:24 - 24-Sep-26 |
| Unknown* | -249 | $0.00 | Correction OTC Trade |
16:53:24 - 24-Sep-26 |
| Unknown* | 249 | $0.00 | OTC Trade |
16:53:24 - 24-Sep-26 |
| Unknown* | 249 | $0.00 | OTC Trade |
16:53:24 - 24-Sep-26 |
| Unknown* | -249 | $0.00 | Correction OTC Trade |
16:53:24 - 24-Sep-26 |
| Unknown* | 0 | $309.14 | SI Trade |
15:51:20 - 24-Sep-26 |
| Unknown* | 0 | $308.88 | SI Trade |
15:48:36 - 24-Sep-26 |
| Unknown* | 19 | $308.95 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 19 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $308.39621 | Currency Conversion Negotiated Trade |
15:21:54 - 24-Sep-26 |
| Unknown* | 1 | $308.4436 | Currency Conversion Negotiated Trade |
15:21:54 - 24-Sep-26 |
| Unknown* | 2 | $307.155 | OTC Trade |
15:08:56 - 24-Sep-26 |
| Unknown* | 0 | $307.50 | SI Trade |
11:08:18 - 24-Sep-26 |
| Unknown* | 1 | $307.50 | OTC Trade |
11:08:16 - 24-Sep-26 |
| Unknown* | 1 | $307.50 | SI Trade |
11:08:16 - 24-Sep-26 |
| Unknown* | 1 | $307.50 | SI Trade |
11:08:03 - 24-Sep-26 |
| Unknown* | 1 | $307.50 | OTC Trade |
11:08:01 - 24-Sep-26 |
| Unknown* | 0 | $307.50 | SI Trade |
11:08:01 - 24-Sep-26 |
| Unknown* | 0 | $305.54 | SI Trade |
09:45:24 - 24-Sep-26 |
| Unknown* | 0 | $305.00 | SI Trade |
09:45:24 - 24-Sep-26 |
| Unknown* | 0 | $305.00 | SI Trade |
09:45:24 - 24-Sep-26 |
| Unknown* | 0 | $304.40 | SI Trade |
20:14:31 - 23-Sep-26 |
| Unknown* | 0 | $304.71 | SI Trade |
19:45:51 - 23-Sep-26 |
| Unknown* | 0 | $306.17 | OTC Trade |
19:20:19 - 23-Sep-26 |
| Unknown* | 0 | $305.39 | SI Trade |
19:06:41 - 23-Sep-26 |
| Unknown* | 0 | $304.14 | OTC Trade |
17:52:35 - 23-Sep-26 |
| Unknown* | 0 | $304.35 | OTC Trade |
17:47:34 - 23-Sep-26 |
| Unknown* | 0 | $307.52 | SI Trade |
17:35:28 - 23-Sep-26 |
| Unknown* | 1 | $307.84 | OTC Trade |
17:18:27 - 23-Sep-26 |
| Unknown* | 0 | $307.75 | SI Trade |
17:14:22 - 23-Sep-26 |
| Unknown* | 0 | $306.73 | SI Trade |
17:04:06 - 23-Sep-26 |
| Unknown* | 0 | $306.10 | SI Trade |
17:02:14 - 23-Sep-26 |
| Unknown* | 6 | $307.4105 | OTC Trade |
16:54:23 - 23-Sep-26 |
| Unknown* | 0 | $311.00 | SI Trade |
16:28:38 - 23-Sep-26 |
| Unknown* | 1 | $313.55385 | Currency Conversion Negotiated Trade |
15:23:04 - 23-Sep-26 |
| Unknown* | 1 | $313.55811 | Currency Conversion Negotiated Trade |
15:23:04 - 23-Sep-26 |
| Unknown* | 18 | $311.48 | OTC Trade |
14:47:00 - 23-Sep-26 |
| Unknown* | 0 | $314.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $310.16 | SI Trade |
20:54:16 - 22-Sep-26 |
| Unknown* | 2 | $313.0403 | OTC Trade |
20:10:34 - 22-Sep-26 |
| Unknown* | 0 | $313.89 | SI Trade |
19:28:44 - 22-Sep-26 |
| Unknown* | 0 | $313.89 | SI Trade |
19:28:12 - 22-Sep-26 |
| Unknown* | 0 | $313.50 | SI Trade |
19:20:59 - 22-Sep-26 |
| Unknown* | 0 | $314.02 | OTC Trade |
18:49:39 - 22-Sep-26 |
| Unknown* | 0 | $313.47 | SI Trade |
18:40:03 - 22-Sep-26 |
| Unknown* | 0 | $309.19 | OTC Trade |
17:17:13 - 22-Sep-26 |
| Unknown* | 1 | $309.41 | OTC Trade |
17:17:03 - 22-Sep-26 |
| Unknown* | 1 | $309.41 | OTC Trade |
17:16:57 - 22-Sep-26 |
| Unknown* | 2 | $309.41 | OTC Trade |
17:16:50 - 22-Sep-26 |
| Unknown* | 0 | $308.41 | SI Trade |
16:51:13 - 22-Sep-26 |
| Unknown* | 0 | $309.42 | SI Trade |
16:25:28 - 22-Sep-26 |
| Unknown* | 0 | $309.41 | SI Trade |
16:09:20 - 22-Sep-26 |
| Unknown* | 0 | $311.14 | SI Trade |
15:58:23 - 22-Sep-26 |
| Unknown* | 1 | $315.28731 | Currency Conversion Negotiated Trade |
15:22:29 - 22-Sep-26 |
| Unknown* | 1 | $315.02742 | Currency Conversion Negotiated Trade |
15:22:29 - 22-Sep-26 |
| Unknown* | 0 | $316.53 | SI Trade |
15:05:39 - 22-Sep-26 |
| Unknown* | 0 | $316.53 | SI Trade |
15:05:38 - 22-Sep-26 |
| Unknown* | 0 | $313.86 | SI Trade |
14:50:53 - 22-Sep-26 |
| Unknown* | 1 | $310.8305 | OTC Trade |
14:39:16 - 22-Sep-26 |
| Unknown* | 1 | $311.25 | SI Trade |
14:31:04 - 22-Sep-26 |
| Unknown* | 0 | $309.12 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $309.12 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $309.12 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $309.12 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $309.12 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 11 | $306.472 | OTC Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 40 | $306.2088 | OTC Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 40 | $306.2088 | OTC Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $302.00 | SI Trade |
14:28:57 - 22-Sep-26 |
| Unknown* | 0 | $302.00 | SI Trade |
14:28:57 - 22-Sep-26 |
| Unknown* | 0 | $302.00 | SI Trade |
14:28:57 - 22-Sep-26 |
| Unknown* | 0 | $303.00 | SI Trade |
13:46:55 - 22-Sep-26 |
| Unknown* | 0 | $306.50 | SI Trade |
11:56:54 - 22-Sep-26 |
| Unknown* | 0 | $306.50 | SI Trade |
11:56:54 - 22-Sep-26 |
| Unknown* | 0 | $306.50 | SI Trade |
11:56:54 - 22-Sep-26 |
| Unknown* | 1 | $299.00 | SI Trade |
22:38:05 - 21-Sep-26 |
| Unknown* | 0 | $299.00 | SI Trade |
22:38:05 - 21-Sep-26 |
| Unknown* | 0 | $322.83 | SI Trade |
19:13:47 - 21-Sep-26 |
| Unknown* | 1 | $322.59494 | Currency Conversion Negotiated Trade |
18:10:11 - 21-Sep-26 |
| Unknown* | 0 | $322.12 | SI Trade |
18:03:00 - 21-Sep-26 |
| Unknown* | 315 | $323.6689 | Negotiated Trade |
17:15:45 - 21-Sep-26 |
| Unknown* | 0 | $323.08 | SI Trade |
16:50:13 - 21-Sep-26 |
| Unknown* | 0 | $322.46 | SI Trade |
16:31:00 - 21-Sep-26 |
| Unknown* | 47 | $320.99 | SI Trade |
16:00:27 - 21-Sep-26 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
16:00:27 - 21-Sep-26 |
| Unknown* | 47 | $0.00 | SI Trade |
16:00:27 - 21-Sep-26 |
| Unknown* | 3 | $322.11 | OTC Trade |
15:54:23 - 21-Sep-26 |
| Unknown* | 0 | $321.47 | SI Trade |
15:18:58 - 21-Sep-26 |
| Unknown* | 1 | $321.556 | Currency Conversion Negotiated Trade |
15:16:14 - 21-Sep-26 |
| Unknown* | 2 | $322.10 | OTC Trade |
15:06:07 - 21-Sep-26 |
| Unknown* | 1 | $321.745 | OTC Trade |
15:00:51 - 21-Sep-26 |
| Unknown* | 20 | $320.8504 | OTC Trade |
14:49:03 - 21-Sep-26 |
| Unknown* | 0 | $322.40 | SI Trade |
14:41:43 - 21-Sep-26 |
| Unknown* | 0 | $322.19 | SI Trade |
14:41:38 - 21-Sep-26 |
| Unknown* | 0 | $322.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $322.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $318.21 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $322.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 1 | $318.21 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $318.21 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $322.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $322.00 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $314.80 | OTC Trade |
14:04:13 - 21-Sep-26 |
| Unknown* | 1 | $322.95 | SI Trade |
13:31:03 - 21-Sep-26 |
| Unknown* | 0 | $322.19 | SI Trade |
17:34:58 - 18-Sep-26 |
| Unknown* | 0 | $320.75 | SI Trade |
15:43:23 - 18-Sep-26 |
| Unknown* | 0 | $320.43 | SI Trade |
15:39:57 - 18-Sep-26 |
| Unknown* | 1 | $321.07977 | Currency Conversion Negotiated Trade |
15:21:19 - 18-Sep-26 |
| Unknown* | 2 | $320.98968 | Currency Conversion Negotiated Trade |
15:21:19 - 18-Sep-26 |
| Unknown* | 0 | $320.53 | SI Trade |
15:12:55 - 18-Sep-26 |
| Unknown* | 0 | $321.10 | SI Trade |
14:58:37 - 18-Sep-26 |
| Unknown* | 0 | $321.25 | OTC Trade |
14:36:53 - 18-Sep-26 |
| Unknown* | 0 | $320.88 | OTC Trade |
14:36:23 - 18-Sep-26 |
| Unknown* | 0 | $320.16 | OTC Trade |
14:30:04 - 18-Sep-26 |
| Unknown* | 0 | $323.68 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $323.68 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 40 | $322.00 | OTC Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $322.00 | OTC Trade |
11:12:50 - 18-Sep-26 |
| Unknown* | 0 | $322.00 | OTC Trade |
11:12:50 - 18-Sep-26 |
| Unknown* | 2 | $322.4206 | OTC Trade |
20:13:42 - 17-Sep-26 |
| Unknown* | 2 | $323.5506 | OTC Trade |
19:24:32 - 17-Sep-26 |
| Unknown* | 0 | $324.00 | OTC Trade |
19:11:47 - 17-Sep-26 |
| Unknown* | 9 | $323.83 | OTC Trade |
19:11:47 - 17-Sep-26 |
| Unknown* | 0 | $323.66 | OTC Trade |
19:11:41 - 17-Sep-26 |
| Unknown* | 5 | $324.01 | OTC Trade |
18:54:57 - 17-Sep-26 |
| Unknown* | 1 | $324.44681 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Sep-26 |
| Unknown* | 3 | $323.58 | OTC Trade |
16:13:23 - 17-Sep-26 |
| Unknown* | 0 | $323.04 | SI Trade |
15:48:55 - 17-Sep-26 |
| Unknown* | 2 | $323.51648 | Currency Conversion Negotiated Trade |
15:23:37 - 17-Sep-26 |
| Unknown* | 1 | $323.26372 | Currency Conversion Negotiated Trade |
15:23:37 - 17-Sep-26 |
| Unknown* | 1,361 | $322.98 | SI Trade |
15:18:14 - 17-Sep-26 |
| Unknown* | 0 | $324.18 | SI Trade |
14:52:06 - 17-Sep-26 |
| Unknown* | 125 | $326.79 | Negotiated Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $324.20 | SI Trade |
19:20:48 - 16-Sep-26 |
| Unknown* | 0 | $324.22 | SI Trade |
18:02:16 - 16-Sep-26 |
| Unknown* | 0 | $324.65 | SI Trade |
17:54:16 - 16-Sep-26 |
| Unknown* | 0 | $324.09 | SI Trade |
17:48:57 - 16-Sep-26 |
| Unknown* | 1 | $324.42 | OTC Trade |
16:55:33 - 16-Sep-26 |
| Unknown* | 1 | $324.42 | OTC Trade |
16:55:23 - 16-Sep-26 |
| Unknown* | 0 | $325.11 | OTC Trade |
16:36:12 - 16-Sep-26 |