| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $389.44 | OTC Trade |
02:23:12 - 29-Sep-26 |
| Unknown* | 1 | $389.43 | OTC Trade |
02:23:12 - 29-Sep-26 |
| Unknown* | 2 | $389.57 | OTC Trade |
02:23:12 - 29-Sep-26 |
| Unknown* | 1 | $389.44 | OTC Trade |
02:23:12 - 29-Sep-26 |
| Unknown* | 0 | $387.74 | SI Trade |
20:51:37 - 28-Sep-26 |
| Unknown* | 0 | $388.01 | SI Trade |
20:51:10 - 28-Sep-26 |
| Unknown* | 4 | $388.01 | SI Trade |
20:51:07 - 28-Sep-26 |
| Unknown* | 0 | $388.92 | SI Trade |
20:35:13 - 28-Sep-26 |
| Unknown* | 0 | $390.03 | SI Trade |
20:23:25 - 28-Sep-26 |
| Unknown* | 0 | $390.83 | SI Trade |
20:09:38 - 28-Sep-26 |
| Unknown* | 0 | $390.86 | SI Trade |
20:08:45 - 28-Sep-26 |
| Unknown* | 0 | $390.84 | SI Trade |
20:04:25 - 28-Sep-26 |
| Unknown* | 0 | $390.36 | OTC Trade |
20:03:47 - 28-Sep-26 |
| Unknown* | 10 | $390.77 | SI Trade |
19:55:46 - 28-Sep-26 |
| Unknown* | 2 | $390.76 | SI Trade |
19:55:13 - 28-Sep-26 |
| Unknown* | 1 | $390.96 | SI Trade |
19:54:49 - 28-Sep-26 |
| Unknown* | 0 | $391.49 | SI Trade |
19:54:13 - 28-Sep-26 |
| Unknown* | 1 | $391.4095 | OTC Trade |
19:51:45 - 28-Sep-26 |
| Unknown* | 0 | $391.41 | OTC Trade |
19:51:45 - 28-Sep-26 |
| Unknown* | 0 | $391.72 | SI Trade |
19:47:22 - 28-Sep-26 |
| Unknown* | 0 | $391.29 | SI Trade |
19:42:46 - 28-Sep-26 |
| Unknown* | 15 | $391.425 | OTC Trade |
19:22:04 - 28-Sep-26 |
| Unknown* | 0 | $390.97 | SI Trade |
19:18:34 - 28-Sep-26 |
| Unknown* | 0 | $391.72 | SI Trade |
19:14:47 - 28-Sep-26 |
| Unknown* | 0 | $391.10 | SI Trade |
19:13:42 - 28-Sep-26 |
| Unknown* | 0 | $391.64 | OTC Trade |
19:09:57 - 28-Sep-26 |
| Unknown* | 0 | $391.36 | OTC Trade |
19:09:57 - 28-Sep-26 |
| Unknown* | 0 | $391.08 | SI Trade |
19:07:43 - 28-Sep-26 |
| Unknown* | 0 | $391.55 | SI Trade |
19:06:01 - 28-Sep-26 |
| Unknown* | 0 | $391.15 | SI Trade |
19:00:56 - 28-Sep-26 |
| Unknown* | 0 | $391.43 | SI Trade |
18:56:52 - 28-Sep-26 |
| Unknown* | 0 | $391.11 | SI Trade |
18:53:25 - 28-Sep-26 |
| Unknown* | 1 | $390.49 | SI Trade |
18:49:37 - 28-Sep-26 |
| Unknown* | 0 | $390.83 | SI Trade |
18:47:47 - 28-Sep-26 |
| Unknown* | 0 | $390.83 | SI Trade |
18:47:47 - 28-Sep-26 |
| Unknown* | 0 | $390.37 | SI Trade |
18:42:56 - 28-Sep-26 |
| Unknown* | 0 | $390.35 | OTC Trade |
18:40:49 - 28-Sep-26 |
| Unknown* | 0 | $390.47601 | SI Trade Currency Conversion |
18:40:19 - 28-Sep-26 |
| Unknown* | 0 | $390.61 | SI Trade |
18:37:20 - 28-Sep-26 |
| Unknown* | 0 | $390.18 | SI Trade |
18:25:28 - 28-Sep-26 |
| Unknown* | 15 | $390.375 | OTC Trade |
18:25:14 - 28-Sep-26 |
| Unknown* | 0 | $389.71 | SI Trade |
18:19:32 - 28-Sep-26 |
| Unknown* | 12 | $388.565 | OTC Trade |
18:16:24 - 28-Sep-26 |
| Unknown* | 0 | $391.31 | SI Trade |
18:11:25 - 28-Sep-26 |
| Unknown* | 0 | $391.82 | SI Trade |
18:10:27 - 28-Sep-26 |
| Unknown* | 1 | $391.30 | OTC Trade |
17:53:11 - 28-Sep-26 |
| Unknown* | 170 | $391.105 | OTC Trade |
17:50:59 - 28-Sep-26 |
| Unknown* | 0 | $390.61 | SI Trade |
17:50:14 - 28-Sep-26 |
| Unknown* | 0 | $390.29 | SI Trade |
17:45:43 - 28-Sep-26 |
| Unknown* | 0 | $389.80 | SI Trade |
17:40:07 - 28-Sep-26 |
| Unknown* | 14 | $389.4305 | OTC Trade |
17:39:46 - 28-Sep-26 |
| Unknown* | 0 | $389.53 | SI Trade |
17:30:29 - 28-Sep-26 |
| Unknown* | 0 | $391.10 | SI Trade |
17:28:25 - 28-Sep-26 |
| Unknown* | 0 | $388.45 | SI Trade |
17:26:56 - 28-Sep-26 |
| Unknown* | 0 | $391.58 | SI Trade |
17:25:34 - 28-Sep-26 |
| Unknown* | 0 | $390.09 | OTC Trade |
17:18:02 - 28-Sep-26 |
| Unknown* | 0 | $389.79 | OTC Trade |
17:18:02 - 28-Sep-26 |
| Unknown* | 0 | $392.01 | SI Trade |
17:15:05 - 28-Sep-26 |
| Unknown* | 0 | $392.66 | SI Trade |
17:12:33 - 28-Sep-26 |
| Unknown* | 0 | $391.999 | OTC Trade |
17:09:29 - 28-Sep-26 |
| Unknown* | 0 | $391.34 | SI Trade |
17:03:58 - 28-Sep-26 |
| Unknown* | 0 | $391.76 | OTC Trade |
17:03:14 - 28-Sep-26 |
| Unknown* | 66 | $391.7095 | OTC Trade |
17:03:14 - 28-Sep-26 |
| Unknown* | 0 | $392.07002 | SI Trade Currency Conversion |
16:57:44 - 28-Sep-26 |
| Unknown* | 0 | $391.12 | SI Trade |
16:57:06 - 28-Sep-26 |
| Unknown* | 0 | $391.13 | SI Trade |
16:56:56 - 28-Sep-26 |
| Unknown* | 0 | $391.60 | SI Trade |
16:54:40 - 28-Sep-26 |
| Unknown* | 0 | $391.62 | SI Trade |
16:54:08 - 28-Sep-26 |
| Unknown* | 3 | $392.10 | SI Trade |
16:49:06 - 28-Sep-26 |
| Unknown* | 181 | $0.00 | OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | -181 | $0.00 | Correction OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | 181 | $0.00 | OTC Trade |
16:45:24 - 28-Sep-26 |
| Unknown* | 0 | $392.33 | SI Trade |
16:44:08 - 28-Sep-26 |
| Unknown* | 0 | $392.27 | SI Trade |
16:41:39 - 28-Sep-26 |
| Unknown* | 0 | $391.13 | OTC Trade |
16:31:48 - 28-Sep-26 |
| Unknown* | 0 | $392.19 | SI Trade |
16:28:14 - 28-Sep-26 |
| Unknown* | 0 | $393.25 | SI Trade |
16:24:25 - 28-Sep-26 |
| Unknown* | 0 | $392.81 | SI Trade |
16:24:12 - 28-Sep-26 |
| Unknown* | 1 | $393.13 | OTC Trade |
16:23:17 - 28-Sep-26 |
| Unknown* | 5 | $392.6103 | OTC Trade |
16:23:12 - 28-Sep-26 |
| Unknown* | 10 | $393.22 | OTC Trade |
16:22:13 - 28-Sep-26 |
| Unknown* | 100 | $393.40 | OTC Trade |
16:21:19 - 28-Sep-26 |
| Unknown* | 0 | $393.60 | SI Trade |
16:21:01 - 28-Sep-26 |
| Unknown* | 0 | $393.56 | SI Trade |
16:20:01 - 28-Sep-26 |
| Unknown* | 1 | $393.61 | SI Trade |
16:19:11 - 28-Sep-26 |
| Unknown* | 0 | $394.11 | SI Trade |
16:18:30 - 28-Sep-26 |
| Unknown* | 0 | $393.73 | SI Trade |
16:16:21 - 28-Sep-26 |
| Unknown* | 20 | $393.3005 | OTC Trade |
16:15:13 - 28-Sep-26 |
| Unknown* | 0 | $394.20 | SI Trade |
16:14:36 - 28-Sep-26 |
| Unknown* | 0 | $393.65 | SI Trade |
16:14:10 - 28-Sep-26 |
| Unknown* | 0 | $394.94 | SI Trade |
16:13:20 - 28-Sep-26 |
| Unknown* | 0 | $395.43 | SI Trade |
16:11:56 - 28-Sep-26 |
| Unknown* | 0 | $395.68 | OTC Trade |
16:11:48 - 28-Sep-26 |
| Unknown* | 0 | $397.57 | SI Trade |
16:10:19 - 28-Sep-26 |
| Unknown* | 0 | $395.99 | SI Trade |
16:06:55 - 28-Sep-26 |
| Unknown* | 0 | $397.36 | SI Trade |
16:04:39 - 28-Sep-26 |
| Unknown* | 0 | $397.36 | SI Trade |
16:04:28 - 28-Sep-26 |
| Unknown* | 0 | $392.58 | SI Trade |
15:59:37 - 28-Sep-26 |
| Unknown* | 0 | $392.07 | SI Trade |
15:55:34 - 28-Sep-26 |
| Unknown* | 0 | $392.86 | SI Trade |
15:52:42 - 28-Sep-26 |
| Unknown* | 6 | $392.2903 | OTC Trade |
15:52:39 - 28-Sep-26 |
| Unknown* | 1 | $393.03 | SI Trade |
15:51:29 - 28-Sep-26 |
| Unknown* | 0 | $392.31 | SI Trade |
15:50:13 - 28-Sep-26 |
| Unknown* | 0 | $392.44 | SI Trade |
15:48:07 - 28-Sep-26 |
| Unknown* | 0 | $392.99 | OTC Trade |
15:48:01 - 28-Sep-26 |
| Unknown* | 0 | $392.69 | SI Trade |
15:44:14 - 28-Sep-26 |
| Unknown* | 3 | $393.0005 | OTC Trade |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | $393.33 | OTC Trade |
15:43:13 - 28-Sep-26 |
| Unknown* | 0 | $393.81 | SI Trade |
15:41:22 - 28-Sep-26 |
| Unknown* | 104 | $393.688 | OTC Trade |
15:41:09 - 28-Sep-26 |
| Unknown* | 1 | $393.662 | OTC Trade |
15:41:09 - 28-Sep-26 |
| Unknown* | 0 | $393.99 | OTC Trade |
15:39:55 - 28-Sep-26 |
| Unknown* | 0 | $393.535 | OTC Trade |
15:39:55 - 28-Sep-26 |
| Unknown* | 0 | $393.21 | SI Trade |
15:36:38 - 28-Sep-26 |
| Unknown* | 0 | $393.67 | OTC Trade |
15:34:38 - 28-Sep-26 |
| Unknown* | 3 | $393.11 | SI Trade |
15:32:28 - 28-Sep-26 |
| Unknown* | 0 | $393.64 | OTC Trade |
15:32:04 - 28-Sep-26 |
| Unknown* | 0 | $393.34 | SI Trade |
15:31:09 - 28-Sep-26 |
| Unknown* | 17 | $393.8067 | OTC Trade |
15:30:20 - 28-Sep-26 |
| Unknown* | 84 | $393.8068 | OTC Trade |
15:30:20 - 28-Sep-26 |
| Unknown* | 59 | $393.8067 | OTC Trade |
15:30:20 - 28-Sep-26 |
| Unknown* | 0 | $393.85 | SI Trade |
15:25:36 - 28-Sep-26 |
| Unknown* | 0 | $394.16 | OTC Trade |
15:24:02 - 28-Sep-26 |
| Unknown* | 10 | $393.78 | OTC Trade |
15:24:02 - 28-Sep-26 |
| Unknown* | 0 | $394.17 | OTC Trade |
15:23:56 - 28-Sep-26 |
| Unknown* | 2 | $393.785 | OTC Trade |
15:23:56 - 28-Sep-26 |
| Unknown* | 0 | $393.21 | SI Trade |
15:23:55 - 28-Sep-26 |
| Unknown* | 0 | $394.18 | OTC Trade |
15:23:54 - 28-Sep-26 |
| Unknown* | 9 | $393.825 | OTC Trade |
15:23:54 - 28-Sep-26 |
| Unknown* | 0 | $393.82 | SI Trade |
15:23:10 - 28-Sep-26 |
| Unknown* | 0 | $394.73 | SI Trade |
15:19:47 - 28-Sep-26 |
| Unknown* | 1 | $393.30541 | Currency Conversion Negotiated Trade |
15:19:11 - 28-Sep-26 |
| Unknown* | 0 | $393.87 | SI Trade |
15:17:20 - 28-Sep-26 |
| Unknown* | 0 | $394.26 | SI Trade |
15:16:34 - 28-Sep-26 |
| Unknown* | 0 | $394.35 | SI Trade |
15:15:28 - 28-Sep-26 |
| Unknown* | 0 | $394.56 | SI Trade |
15:15:25 - 28-Sep-26 |
| Unknown* | 0 | $394.56 | SI Trade |
15:15:16 - 28-Sep-26 |
| Unknown* | 0 | $394.72 | SI Trade |
15:15:07 - 28-Sep-26 |
| Unknown* | 0 | $394.88 | SI Trade |
15:15:03 - 28-Sep-26 |
| Unknown* | 0 | $394.88 | SI Trade |
15:15:03 - 28-Sep-26 |
| Unknown* | 0 | $395.39 | SI Trade |
15:14:46 - 28-Sep-26 |
| Unknown* | 100 | $394.375 | OTC Trade |
15:09:52 - 28-Sep-26 |
| Unknown* | 0 | $394.07 | SI Trade |
15:08:11 - 28-Sep-26 |
| Unknown* | 0 | $394.69 | SI Trade |
15:07:23 - 28-Sep-26 |
| Unknown* | 3 | $394.21 | OTC Trade |
15:07:15 - 28-Sep-26 |
| Unknown* | 0 | $395.11 | SI Trade |
15:06:12 - 28-Sep-26 |
| Unknown* | 0 | $394.85 | SI Trade |
15:06:04 - 28-Sep-26 |
| Unknown* | 0 | $395.44 | SI Trade |
15:05:50 - 28-Sep-26 |
| Unknown* | 0 | $394.35 | SI Trade |
15:05:22 - 28-Sep-26 |
| Unknown* | 0 | $395.87 | OTC Trade |
15:03:45 - 28-Sep-26 |
| Unknown* | 0 | $396.47 | SI Trade |
15:02:06 - 28-Sep-26 |
| Unknown* | 1 | $396.075 | OTC Trade |
15:02:06 - 28-Sep-26 |
| Unknown* | 0 | $395.66 | SI Trade |
15:02:01 - 28-Sep-26 |
| Unknown* | 1 | $396.1095 | OTC Trade |
15:01:12 - 28-Sep-26 |
| Unknown* | 0 | $396.09 | SI Trade |
14:58:19 - 28-Sep-26 |
| Unknown* | 1 | $394.69 | OTC Trade |
14:58:09 - 28-Sep-26 |
| Unknown* | 0 | $395.97 | SI Trade |
14:57:09 - 28-Sep-26 |
| Unknown* | 0 | $394.84 | OTC Trade |
14:56:26 - 28-Sep-26 |
| Unknown* | 0 | $395.00 | SI Trade |
14:55:36 - 28-Sep-26 |
| Unknown* | 0 | $396.17 | SI Trade |
14:51:00 - 28-Sep-26 |
| Unknown* | 1 | $395.685 | OTC Trade |
14:49:49 - 28-Sep-26 |
| Unknown* | 0 | $396.00 | SI Trade |
14:49:24 - 28-Sep-26 |
| Unknown* | 0 | $395.59962 | SI Trade Currency Conversion |
14:48:59 - 28-Sep-26 |
| Unknown* | 0 | $396.56 | SI Trade |
14:47:57 - 28-Sep-26 |
| Unknown* | 0 | $397.33 | SI Trade |
14:47:41 - 28-Sep-26 |
| Unknown* | 14 | $397.095 | OTC Trade |
14:47:20 - 28-Sep-26 |
| Unknown* | 0 | $397.43 | SI Trade |
14:46:59 - 28-Sep-26 |
| Unknown* | 0 | $396.94 | SI Trade |
14:46:06 - 28-Sep-26 |
| Unknown* | 2 | $396.10 | SI Trade |
14:45:23 - 28-Sep-26 |
| Unknown* | 0 | $396.76 | OTC Trade |
14:45:18 - 28-Sep-26 |
| Unknown* | 0 | $397.18 | SI Trade |
14:45:05 - 28-Sep-26 |
| Unknown* | 4 | $396.645 | OTC Trade |
14:45:03 - 28-Sep-26 |
| Unknown* | 0 | $398.13 | SI Trade |
14:44:58 - 28-Sep-26 |
| Unknown* | 0 | $398.13 | SI Trade |
14:44:58 - 28-Sep-26 |
| Unknown* | 2 | $398.22 | OTC Trade |
14:44:17 - 28-Sep-26 |
| Unknown* | 7 | $397.915 | OTC Trade |
14:44:12 - 28-Sep-26 |
| Unknown* | 0 | $398.16 | SI Trade |
14:43:56 - 28-Sep-26 |
| Unknown* | 0 | $398.00 | SI Trade |
14:42:52 - 28-Sep-26 |
| Unknown* | 0 | $397.55 | SI Trade |
14:42:48 - 28-Sep-26 |
| Unknown* | 0 | $397.55 | SI Trade |
14:42:40 - 28-Sep-26 |
| Unknown* | 1 | $396.91 | OTC Trade |
14:42:16 - 28-Sep-26 |
| Unknown* | 0 | $393.61 | SI Trade |
14:41:06 - 28-Sep-26 |
| Unknown* | 0 | $394.42 | SI Trade |
14:40:06 - 28-Sep-26 |
| Unknown* | 1 | $393.72 | OTC Trade |
14:39:44 - 28-Sep-26 |
| Unknown* | 0 | $393.10 | OTC Trade |
14:38:30 - 28-Sep-26 |
| Unknown* | 0 | $394.26 | SI Trade |
14:38:04 - 28-Sep-26 |
| Unknown* | 1 | $393.485 | OTC Trade |
14:37:13 - 28-Sep-26 |
| Unknown* | 0 | $392.79 | SI Trade |
14:36:59 - 28-Sep-26 |
| Unknown* | 0 | $395.52 | OTC Trade |
14:36:33 - 28-Sep-26 |
| Unknown* | 0 | $396.09 | SI Trade |
14:35:40 - 28-Sep-26 |
| Unknown* | 0 | $395.83 | SI Trade |
14:35:30 - 28-Sep-26 |
| Unknown* | 0 | $394.99 | SI Trade |
14:35:16 - 28-Sep-26 |
| Unknown* | 0 | $394.99 | SI Trade |
14:35:06 - 28-Sep-26 |
| Unknown* | 0 | $395.50 | SI Trade |
14:34:24 - 28-Sep-26 |
| Unknown* | 8 | $391.95368 | Currency Conversion Negotiated Trade |
14:32:20 - 28-Sep-26 |
| Unknown* | 0 | $394.00 | SI Trade |
14:32:01 - 28-Sep-26 |
| Unknown* | 0 | $394.00 | SI Trade |
14:31:57 - 28-Sep-26 |
| Unknown* | 0 | $396.03 | SI Trade |
14:31:18 - 28-Sep-26 |
| Unknown* | 0 | $396.03 | SI Trade |
14:31:10 - 28-Sep-26 |
| Unknown* | 0 | $396.04 | SI Trade |
14:31:09 - 28-Sep-26 |