| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $221.32 | OTC Trade |
07:41:03 - 29-Sep-26 |
| Unknown* | 1 | $221.98 | SI Trade |
07:41:03 - 29-Sep-26 |
| Unknown* | 1 | $221.92 | OTC Trade |
07:16:01 - 29-Sep-26 |
| Unknown* | 1 | $221.98 | SI Trade |
07:16:01 - 29-Sep-26 |
| Unknown* | 1 | $221.84 | OTC Trade |
07:15:58 - 29-Sep-26 |
| Unknown* | 1 | $222.50 | SI Trade |
07:15:57 - 29-Sep-26 |
| Unknown* | 1 | $223.14 | OTC Trade |
23:38:29 - 28-Sep-26 |
| Unknown* | 1 | $223.14 | SI Trade |
23:38:29 - 28-Sep-26 |
| Unknown* | 1 | $223.14 | SI Trade |
22:14:54 - 28-Sep-26 |
| Unknown* | 1 | $223.14 | OTC Trade |
22:14:54 - 28-Sep-26 |
| Unknown* | 1 | $223.14 | SI Trade |
22:14:53 - 28-Sep-26 |
| Unknown* | 1 | $223.14 | OTC Trade |
22:14:53 - 28-Sep-26 |
| Unknown* | 0 | $223.14 | SI Trade |
21:25:39 - 28-Sep-26 |
| Unknown* | 1 | $223.14 | OTC Trade |
21:25:39 - 28-Sep-26 |
| Unknown* | 87 | $220.2696 | OTC Trade |
20:33:44 - 28-Sep-26 |
| Unknown* | 1 | $220.77881 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Sep-26 |
| Unknown* | 0 | $222.16 | SI Trade |
17:21:17 - 28-Sep-26 |
| Unknown* | 4 | $220.64 | OTC Trade |
17:09:13 - 28-Sep-26 |
| Unknown* | 0 | $220.78 | SI Trade |
16:24:39 - 28-Sep-26 |
| Unknown* | 2 | $220.50 | SI Trade |
16:19:14 - 28-Sep-26 |
| Unknown* | 0 | $221.00 | SI Trade |
15:53:44 - 28-Sep-26 |
| Unknown* | 27 | $220.8614 | SI Trade |
15:52:30 - 28-Sep-26 |
| Unknown* | 14 | $221.2473 | SI Trade |
15:38:52 - 28-Sep-26 |
| Unknown* | 1 | $220.44672 | Currency Conversion Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Unknown* | 20 | $220.92 | SI Trade |
15:16:36 - 28-Sep-26 |
| Unknown* | 1 | $220.9205 | OTC Trade |
15:08:41 - 28-Sep-26 |
| Unknown* | 0 | $220.45 | SI Trade |
15:05:52 - 28-Sep-26 |
| Unknown* | 0 | $220.98 | SI Trade |
14:56:21 - 28-Sep-26 |
| Unknown* | 0 | $222.64 | SI Trade |
14:48:11 - 28-Sep-26 |
| Unknown* | 0 | $222.64 | SI Trade |
14:48:11 - 28-Sep-26 |
| Unknown* | 0 | $223.93 | SI Trade |
14:34:26 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $218.68 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $218.68 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $218.68 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 1 | $221.31 | SI Trade |
13:42:17 - 28-Sep-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | 2 | $221.04 | SI Trade Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
11:40:38 - 28-Sep-26 |
| Unknown* | 0 | $221.60 | SI Trade |
19:49:55 - 25-Sep-26 |
| Unknown* | 0 | $221.35 | SI Trade |
17:24:21 - 25-Sep-26 |
| Unknown* | 3 | $219.8781 | OTC Trade |
16:12:56 - 25-Sep-26 |
| Unknown* | 1 | $219.80224 | Currency Conversion Negotiated Trade |
15:21:14 - 25-Sep-26 |
| Unknown* | 1 | $219.65387 | Currency Conversion Negotiated Trade |
15:21:14 - 25-Sep-26 |
| Unknown* | 0 | $219.50 | OTC Trade |
14:51:17 - 25-Sep-26 |
| Unknown* | 0 | $218.95 | OTC Trade |
14:30:03 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $218.29 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $220.81 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 76 | $0.00 | SI Trade |
09:51:39 - 25-Sep-26 |
| Unknown* | 76 | $221.19 | SI Trade |
09:51:39 - 25-Sep-26 |
| Unknown* | -76 | $0.00 | SI Trade Correction |
09:51:39 - 25-Sep-26 |
| Unknown* | 0 | $218.79 | SI Trade |
20:56:42 - 24-Sep-26 |
| Unknown* | 0 | $218.26 | SI Trade |
19:50:34 - 24-Sep-26 |
| Unknown* | 0 | $218.29 | SI Trade |
18:00:14 - 24-Sep-26 |
| Unknown* | 34 | $218.66 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 34 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $219.27152 | Currency Conversion Negotiated Trade |
15:22:08 - 24-Sep-26 |
| Unknown* | 1 | $219.17395 | Currency Conversion Negotiated Trade |
15:22:08 - 24-Sep-26 |
| Unknown* | 1 | $219.3696 | OTC Trade |
14:59:04 - 24-Sep-26 |
| Unknown* | 27 | $218.8905 | OTC Trade |
14:49:01 - 24-Sep-26 |
| Unknown* | 0 | $218.93 | SI Trade |
14:33:45 - 24-Sep-26 |
| Unknown* | 0 | $220.83 | SI Trade |
14:33:45 - 24-Sep-26 |
| Unknown* | 0 | $218.93 | SI Trade |
14:33:45 - 24-Sep-26 |
| Unknown* | 0 | $220.83 | SI Trade |
14:33:45 - 24-Sep-26 |
| Unknown* | 0 | $220.83 | SI Trade |
14:33:45 - 24-Sep-26 |
| Unknown* | 0 | $220.83 | SI Trade |
14:33:45 - 24-Sep-26 |
| Unknown* | 0 | $218.93 | SI Trade |
14:33:45 - 24-Sep-26 |
| Unknown* | 0 | $219.73 | SI Trade |
20:52:49 - 23-Sep-26 |
| Unknown* | 6 | $220.3293 | OTC Trade |
20:45:05 - 23-Sep-26 |
| Unknown* | 0 | $220.17 | SI Trade |
20:28:26 - 23-Sep-26 |
| Unknown* | 0 | $220.25 | OTC Trade |
20:27:15 - 23-Sep-26 |
| Unknown* | 77 | $220.305 | OTC Trade |
20:27:15 - 23-Sep-26 |
| Unknown* | 58 | $220.305 | OTC Trade |
20:27:15 - 23-Sep-26 |
| Unknown* | 28 | $220.7905 | OTC Trade |
19:38:02 - 23-Sep-26 |
| Unknown* | 0 | $221.07 | SI Trade |
17:07:19 - 23-Sep-26 |
| Unknown* | 1 | $220.88 | OTC Trade |
16:57:27 - 23-Sep-26 |
| Unknown* | 28 | $220.925 | OTC Trade |
16:43:03 - 23-Sep-26 |
| Unknown* | 3 | $220.4605 | OTC Trade |
16:28:51 - 23-Sep-26 |
| Unknown* | 2 | $221.1309 | OTC Trade |
16:25:04 - 23-Sep-26 |
| Unknown* | 0 | $221.40 | SI Trade |
16:14:02 - 23-Sep-26 |
| Unknown* | 9 | $223.02 | OTC Trade |
15:27:04 - 23-Sep-26 |
| Unknown* | 1 | $224.06367 | Currency Conversion Negotiated Trade |
15:23:18 - 23-Sep-26 |
| Unknown* | 1 | $223.90038 | Currency Conversion Negotiated Trade |
15:23:18 - 23-Sep-26 |
| Unknown* | 0 | $223.58 | OTC Trade |
15:20:21 - 23-Sep-26 |
| Unknown* | 0 | $221.34 | SI Trade |
15:05:46 - 23-Sep-26 |
| Unknown* | 2 | $221.3511 | OTC Trade |
15:02:55 - 23-Sep-26 |
| Unknown* | 0 | $224.72 | SI Trade |
14:35:53 - 23-Sep-26 |
| Unknown* | 0 | $223.04 | OTC Trade |
14:30:03 - 23-Sep-26 |
| Unknown* | 0 | $223.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $223.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $223.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $223.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $221.67 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $222.6631 | OTC Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 64 | $221.676 | OTC Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $223.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $223.60 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $224.3541 | OTC Trade |
19:28:10 - 22-Sep-26 |
| Unknown* | 53 | $224.3121 | OTC Trade |
17:13:17 - 22-Sep-26 |
| Unknown* | 0 | $222.85 | SI Trade |
16:35:11 - 22-Sep-26 |
| Unknown* | 0 | $224.10 | SI Trade |
16:13:46 - 22-Sep-26 |
| Unknown* | 0 | $223.14 | SI Trade |
16:13:00 - 22-Sep-26 |
| Unknown* | 0 | $224.31 | SI Trade |
16:08:33 - 22-Sep-26 |
| Unknown* | 4 | $223.61 | OTC Trade |
16:06:28 - 22-Sep-26 |
| Unknown* | 0 | $224.22 | SI Trade |
15:59:22 - 22-Sep-26 |
| Unknown* | 0 | $224.13 | SI Trade |
15:52:49 - 22-Sep-26 |
| Unknown* | 0 | $224.19 | SI Trade |
15:52:48 - 22-Sep-26 |
| Unknown* | 1 | $225.73363 | Currency Conversion Negotiated Trade |
15:22:40 - 22-Sep-26 |
| Unknown* | 1 | $225.57478 | Currency Conversion Negotiated Trade |
15:22:40 - 22-Sep-26 |
| Unknown* | 0 | $226.51 | SI Trade |
15:20:17 - 22-Sep-26 |
| Unknown* | 0 | $225.57 | SI Trade |
15:15:08 - 22-Sep-26 |
| Unknown* | 20 | $226.2005 | OTC Trade |
15:04:01 - 22-Sep-26 |
| Unknown* | 0 | $228.64 | SI Trade |
14:33:22 - 22-Sep-26 |
| Unknown* | 0 | $228.64 | SI Trade |
14:33:22 - 22-Sep-26 |
| Unknown* | 0 | $228.64 | SI Trade |
14:33:22 - 22-Sep-26 |
| Unknown* | 0 | $228.64 | SI Trade |
14:33:22 - 22-Sep-26 |
| Unknown* | 0 | $228.64 | SI Trade |
14:33:22 - 22-Sep-26 |
| Unknown* | 0 | $228.64 | SI Trade |
14:33:22 - 22-Sep-26 |
| Unknown* | 0 | $228.64 | SI Trade |
14:33:22 - 22-Sep-26 |
| Unknown* | 3 | $225.98 | SI Trade Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | -3 | $0.00 | SI Trade Correction Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | 3 | $0.00 | SI Trade Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | 0 | $230.99 | SI Trade |
12:12:56 - 22-Sep-26 |
| Unknown* | 0 | $226.60 | SI Trade |
20:38:37 - 21-Sep-26 |
| Unknown* | 43 | $226.86 | OTC Trade |
20:30:04 - 21-Sep-26 |
| Unknown* | 0 | $227.27 | SI Trade |
20:20:47 - 21-Sep-26 |
| Unknown* | 0 | $227.48 | SI Trade |
19:55:53 - 21-Sep-26 |
| Unknown* | 1 | $226.625 | OTC Trade |
19:06:33 - 21-Sep-26 |
| Unknown* | 27 | $226.40 | OTC Trade |
18:54:07 - 21-Sep-26 |
| Unknown* | 0 | $227.02 | SI Trade |
18:35:00 - 21-Sep-26 |
| Unknown* | 0 | $226.85 | SI Trade |
18:15:28 - 21-Sep-26 |
| Unknown* | 1 | $226.95266 | Currency Conversion Negotiated Trade |
18:10:15 - 21-Sep-26 |
| Unknown* | 253 | $226.96 | OTC Trade |
16:51:34 - 21-Sep-26 |
| Unknown* | -253 | $0.00 | Correction OTC Trade |
16:51:34 - 21-Sep-26 |
| Unknown* | 253 | $0.00 | OTC Trade |
16:51:34 - 21-Sep-26 |
| Unknown* | 253 | $0.00 | OTC Trade |
16:51:34 - 21-Sep-26 |
| Unknown* | -253 | $0.00 | Correction OTC Trade |
16:51:34 - 21-Sep-26 |
| Unknown* | 0 | $226.14 | SI Trade |
16:38:27 - 21-Sep-26 |
| Unknown* | 0 | $226.14 | SI Trade |
16:38:27 - 21-Sep-26 |
| Unknown* | 0 | $226.92 | SI Trade |
15:50:29 - 21-Sep-26 |
| Unknown* | 0 | $228.29 | SI Trade |
15:19:21 - 21-Sep-26 |
| Unknown* | 1 | $227.84158 | Currency Conversion Negotiated Trade |
15:16:21 - 21-Sep-26 |
| Unknown* | 1 | $227.41 | OTC Trade |
14:55:00 - 21-Sep-26 |
| Unknown* | 1 | $227.47 | OTC Trade |
14:51:58 - 21-Sep-26 |
| Unknown* | 77 | $227.1205 | OTC Trade |
14:49:04 - 21-Sep-26 |
| Unknown* | 0 | $227.73 | SI Trade |
14:46:21 - 21-Sep-26 |
| Unknown* | 0 | $228.25 | SI Trade |
14:43:42 - 21-Sep-26 |
| Unknown* | 1 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $224.49 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $224.49 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $224.49 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $229.93 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $224.49 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 3 | $226.5836 | OTC Trade |
18:35:46 - 18-Sep-26 |
| Unknown* | 55 | $226.6665 | OTC Trade |
18:33:52 - 18-Sep-26 |
| Unknown* | 5 | $226.3877 | OTC Trade |
18:27:49 - 18-Sep-26 |
| Unknown* | 72 | $226.5778 | OTC Trade |
18:06:28 - 18-Sep-26 |
| Unknown* | 0 | $226.01 | SI Trade |
16:57:48 - 18-Sep-26 |
| Unknown* | 0 | $226.14 | SI Trade |
16:54:38 - 18-Sep-26 |
| Unknown* | 0 | $226.15 | SI Trade |
16:54:04 - 18-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
16:53:31 - 18-Sep-26 |
| Unknown* | 0 | $225.95 | SI Trade |
16:52:53 - 18-Sep-26 |