| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $495.51 | OTC Trade |
19:29:17 - 23-Sep-26 |
| Unknown* | 0 | $497.28 | SI Trade |
19:23:04 - 23-Sep-26 |
| Unknown* | 1 | $496.5314 | OTC Trade |
19:03:05 - 23-Sep-26 |
| Unknown* | 0 | $496.58 | SI Trade |
18:54:32 - 23-Sep-26 |
| Unknown* | 1 | $503.29 | SI Trade |
18:06:45 - 23-Sep-26 |
| Unknown* | 0 | $499.85 | SI Trade |
18:05:08 - 23-Sep-26 |
| Unknown* | 0 | $492.49 | SI Trade |
17:39:25 - 23-Sep-26 |
| Unknown* | 0 | $489.99 | SI Trade |
16:59:36 - 23-Sep-26 |
| Unknown* | 0 | $493.60 | SI Trade |
16:47:01 - 23-Sep-26 |
| Unknown* | 0 | $491.77 | SI Trade |
16:46:47 - 23-Sep-26 |
| Unknown* | 1 | $495.35766 | Currency Conversion Negotiated Trade |
15:23:32 - 23-Sep-26 |
| Unknown* | 1 | $494.96704 | Currency Conversion Negotiated Trade |
15:23:32 - 23-Sep-26 |
| Unknown* | 2 | $493.395 | OTC Trade |
15:16:13 - 23-Sep-26 |
| Unknown* | 74 | $495.13871 | Currency Conversion Negotiated Trade |
15:12:41 - 23-Sep-26 |
| Unknown* | 1 | $492.63 | OTC Trade |
15:09:34 - 23-Sep-26 |
| Unknown* | 0 | $489.87 | SI Trade |
14:53:05 - 23-Sep-26 |
| Unknown* | 1 | $489.87 | SI Trade |
14:53:05 - 23-Sep-26 |
| Unknown* | 0 | $489.58 | OTC Trade |
14:52:33 - 23-Sep-26 |
| Unknown* | 1 | $491.65 | SI Trade |
14:44:43 - 23-Sep-26 |
| Unknown* | 4 | $491.27 | SI Trade Negotiated Trade |
14:41:07 - 23-Sep-26 |
| Unknown* | -4 | $0.00 | SI Trade Correction Negotiated Trade |
14:41:07 - 23-Sep-26 |
| Unknown* | 4 | $0.00 | SI Trade Negotiated Trade |
14:41:07 - 23-Sep-26 |
| Unknown* | 0 | $493.73 | SI Trade |
14:37:50 - 23-Sep-26 |
| Unknown* | 4 | $494.95299 | Currency Conversion Negotiated Trade |
14:37:41 - 23-Sep-26 |
| Unknown* | 1 | $493.91 | SI Trade |
14:35:24 - 23-Sep-26 |
| Unknown* | 0 | $495.11 | SI Trade |
14:30:16 - 23-Sep-26 |
| Unknown* | 0 | $495.11 | SI Trade |
14:30:16 - 23-Sep-26 |
| Unknown* | 1 | $495.11 | SI Trade |
14:30:16 - 23-Sep-26 |
| Unknown* | 3 | $495.11 | SI Trade |
14:30:13 - 23-Sep-26 |
| Unknown* | 3 | $495.11 | SI Trade |
14:30:10 - 23-Sep-26 |
| Unknown* | 0 | $500.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $500.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $500.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $500.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 2 | $500.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $500.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 3 | $500.00 | OTC Trade |
14:29:05 - 23-Sep-26 |
| Unknown* | 1 | $500.00 | SI Trade |
14:29:05 - 23-Sep-26 |
| Unknown* | 0 | $496.00 | OTC Trade |
14:16:41 - 23-Sep-26 |
| Unknown* | 0 | $496.00 | OTC Trade |
14:16:41 - 23-Sep-26 |
| Unknown* | 0 | $499.33 | SI Trade |
19:51:34 - 22-Sep-26 |
| Unknown* | 0 | $499.25 | SI Trade |
19:30:54 - 22-Sep-26 |
| Unknown* | 0 | $496.56 | SI Trade |
18:19:00 - 22-Sep-26 |
| Unknown* | 17 | $495.23 | OTC Trade |
16:49:39 - 22-Sep-26 |
| Unknown* | 0 | $494.80 | SI Trade |
16:30:21 - 22-Sep-26 |
| Unknown* | 0 | $494.63 | OTC Trade |
16:26:25 - 22-Sep-26 |
| Unknown* | 36 | $496.53 | OTC Trade |
16:02:54 - 22-Sep-26 |
| Unknown* | 64 | $496.53 | OTC Trade |
16:02:54 - 22-Sep-26 |
| Unknown* | 1 | $499.85 | SI Trade |
15:26:42 - 22-Sep-26 |
| Unknown* | 1 | $501.79357 | Currency Conversion Negotiated Trade |
15:22:53 - 22-Sep-26 |
| Unknown* | 1 | $500.82814 | Currency Conversion Negotiated Trade |
15:22:53 - 22-Sep-26 |
| Unknown* | 0 | $500.96 | SI Trade |
15:22:39 - 22-Sep-26 |
| Unknown* | 0 | $502.78 | SI Trade |
15:20:43 - 22-Sep-26 |
| Unknown* | 0 | $500.60 | SI Trade |
15:06:30 - 22-Sep-26 |
| Unknown* | 0 | $503.07 | SI Trade |
15:03:59 - 22-Sep-26 |
| Unknown* | 0 | $502.61 | SI Trade |
14:50:13 - 22-Sep-26 |
| Unknown* | 0 | $502.61 | SI Trade |
14:49:19 - 22-Sep-26 |
| Unknown* | 0 | $504.41 | SI Trade |
14:39:32 - 22-Sep-26 |
| Unknown* | 0 | $504.43 | SI Trade |
14:36:00 - 22-Sep-26 |
| Unknown* | 0 | $509.81 | SI Trade |
14:33:28 - 22-Sep-26 |
| Unknown* | 0 | $509.77 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $509.77 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $509.77 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $509.77 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $509.77 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $509.77 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $500.68 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $512.49 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $500.01 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $512.49 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 2 | $512.49 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $512.49 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $506.16 | SI Trade |
09:00:14 - 22-Sep-26 |
| Unknown* | 3 | $506.16 | SI Trade |
09:00:10 - 22-Sep-26 |
| Unknown* | 3 | $506.16 | SI Trade |
09:00:09 - 22-Sep-26 |
| Unknown* | 5 | $500.54 | OTC Trade |
20:42:48 - 21-Sep-26 |
| Unknown* | 0 | $499.08 | SI Trade |
19:57:48 - 21-Sep-26 |
| Unknown* | 0 | $499.08 | SI Trade |
19:54:35 - 21-Sep-26 |
| Unknown* | 0 | $497.90 | SI Trade |
19:26:58 - 21-Sep-26 |
| Unknown* | 1 | $497.86 | SI Trade |
19:19:25 - 21-Sep-26 |
| Unknown* | 0 | $499.90 | SI Trade |
18:16:19 - 21-Sep-26 |
| Unknown* | 1 | $499.82203 | Currency Conversion Negotiated Trade |
18:10:16 - 21-Sep-26 |
| Unknown* | 0 | $499.32 | SI Trade |
18:07:53 - 21-Sep-26 |
| Unknown* | 0 | $498.20 | OTC Trade |
18:06:17 - 21-Sep-26 |
| Unknown* | 0 | $498.20 | OTC Trade |
18:06:17 - 21-Sep-26 |
| Unknown* | 0 | $499.29 | SI Trade |
17:59:39 - 21-Sep-26 |
| Unknown* | 0 | $499.58 | SI Trade |
17:42:15 - 21-Sep-26 |
| Unknown* | 0 | $499.14 | SI Trade |
17:17:33 - 21-Sep-26 |
| Unknown* | 2 | $499.26 | OTC Trade |
17:12:08 - 21-Sep-26 |
| Unknown* | 0 | $496.87 | OTC Trade |
16:54:29 - 21-Sep-26 |
| Unknown* | -105 | $0.00 | Correction OTC Trade |
16:51:44 - 21-Sep-26 |
| Unknown* | 105 | $0.00 | OTC Trade |
16:51:44 - 21-Sep-26 |
| Unknown* | 105 | $0.00 | OTC Trade |
16:51:44 - 21-Sep-26 |
| Unknown* | -105 | $0.00 | Correction OTC Trade |
16:51:44 - 21-Sep-26 |
| Unknown* | 105 | $499.67 | OTC Trade |
16:51:44 - 21-Sep-26 |
| Unknown* | 0 | $497.70 | SI Trade |
16:25:10 - 21-Sep-26 |
| Unknown* | 0 | $497.71 | SI Trade |
16:23:46 - 21-Sep-26 |
| Unknown* | 2 | $496.25 | OTC Trade |
16:03:16 - 21-Sep-26 |
| Unknown* | 6 | $498.24 | OTC Trade |
15:48:15 - 21-Sep-26 |
| Unknown* | 4 | $498.24 | OTC Trade |
15:48:15 - 21-Sep-26 |
| Unknown* | 0 | $498.36 | SI Trade |
15:47:00 - 21-Sep-26 |
| Unknown* | 0 | $496.70 | SI Trade |
15:42:18 - 21-Sep-26 |
| Unknown* | 0 | $496.55 | SI Trade |
15:23:15 - 21-Sep-26 |
| Unknown* | 0 | $495.59 | SI Trade |
15:21:12 - 21-Sep-26 |
| Unknown* | 1 | $495.75236 | Currency Conversion Negotiated Trade |
15:16:26 - 21-Sep-26 |
| Unknown* | 0 | $494.01 | OTC Trade |
15:04:06 - 21-Sep-26 |
| Unknown* | 0 | $494.01 | OTC Trade |
15:04:06 - 21-Sep-26 |
| Unknown* | 0 | $494.99 | SI Trade |
14:54:56 - 21-Sep-26 |
| Unknown* | 6 | $490.635 | OTC Trade |
14:45:56 - 21-Sep-26 |
| Unknown* | 1 | $490.635 | OTC Trade |
14:45:52 - 21-Sep-26 |
| Unknown* | 24 | $490.74714 | Currency Conversion Negotiated Trade |
14:45:45 - 21-Sep-26 |
| Unknown* | 0 | $490.00 | SI Trade |
14:45:15 - 21-Sep-26 |
| Unknown* | 1 | $498.00 | SI Trade |
14:30:49 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $492.18 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $492.18 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $492.18 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $494.44 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $496.00 | SI Trade |
14:01:14 - 21-Sep-26 |
| Unknown* | 0 | $500.45 | OTC Trade |
12:08:31 - 21-Sep-26 |
| Unknown* | 0 | $490.64 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 0 | $490.64 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 0 | $490.64 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 0 | $490.64 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 0 | $490.64 | OTC Trade |
10:50:25 - 21-Sep-26 |
| Unknown* | 0 | $499.47 | SI Trade |
09:00:15 - 21-Sep-26 |
| Unknown* | 0 | $491.36 | OTC Trade |
18:30:45 - 18-Sep-26 |
| Unknown* | 0 | $491.36 | OTC Trade |
18:30:45 - 18-Sep-26 |
| Unknown* | 0 | $491.23 | OTC Trade |
18:18:45 - 18-Sep-26 |
| Unknown* | 0 | $490.76 | OTC Trade |
18:18:27 - 18-Sep-26 |
| Unknown* | 1 | $491.74 | OTC Trade |
18:15:01 - 18-Sep-26 |
| Unknown* | 1 | $491.21 | OTC Trade |
18:13:38 - 18-Sep-26 |
| Unknown* | 0 | $492.50 | SI Trade |
18:04:29 - 18-Sep-26 |
| Unknown* | 0 | $488.9173 | OTC Trade |
17:00:27 - 18-Sep-26 |
| Unknown* | 0 | $489.11 | SI Trade |
16:57:18 - 18-Sep-26 |
| Unknown* | 0 | $489.43 | SI Trade |
16:53:48 - 18-Sep-26 |
| Unknown* | 0 | $489.84 | SI Trade |
16:44:24 - 18-Sep-26 |
| Unknown* | 3 | $489.705 | OTC Trade |
16:40:32 - 18-Sep-26 |
| Unknown* | 0 | $489.84 | SI Trade |
16:40:32 - 18-Sep-26 |
| Unknown* | 0 | $492.11 | SI Trade |
15:54:09 - 18-Sep-26 |
| Unknown* | 0 | $493.16 | SI Trade |
15:40:33 - 18-Sep-26 |
| Unknown* | 0 | $492.54 | SI Trade |
15:29:31 - 18-Sep-26 |
| Unknown* | 0 | $491.23 | SI Trade |
15:29:06 - 18-Sep-26 |
| Unknown* | 1 | $492.57378 | Currency Conversion Negotiated Trade |
15:21:42 - 18-Sep-26 |
| Unknown* | 1 | $492.04005 | Currency Conversion Negotiated Trade |
15:21:41 - 18-Sep-26 |
| Unknown* | 16 | $492.1371 | OTC Trade |
15:17:18 - 18-Sep-26 |
| Unknown* | 0 | $489.72 | SI Trade |
15:06:30 - 18-Sep-26 |
| Unknown* | 1 | $489.72 | SI Trade |
15:06:30 - 18-Sep-26 |
| Unknown* | 0 | $489.72 | SI Trade |
15:06:30 - 18-Sep-26 |
| Unknown* | 0 | $489.72 | SI Trade |
15:06:30 - 18-Sep-26 |
| Unknown* | 1 | $491.185 | OTC Trade |
14:59:12 - 18-Sep-26 |
| Unknown* | 4 | $492.07 | OTC Trade |
14:57:02 - 18-Sep-26 |
| Unknown* | 1 | $491.8631 | OTC Trade |
14:55:54 - 18-Sep-26 |
| Unknown* | 1 | $492.6848 | OTC Trade |
14:55:31 - 18-Sep-26 |
| Unknown* | 1 | $490.5099 | OTC Trade |
14:51:28 - 18-Sep-26 |
| Unknown* | 0 | $490.66 | OTC Trade |
14:51:08 - 18-Sep-26 |
| Unknown* | 4 | $491.58679 | Currency Conversion Negotiated Trade |
14:40:22 - 18-Sep-26 |
| Unknown* | 1 | $492.93 | SI Trade |
14:38:34 - 18-Sep-26 |
| Unknown* | 1 | $490.55 | SI Trade |
14:37:02 - 18-Sep-26 |
| Unknown* | 0 | $489.16 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $495.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $495.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $489.16 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $495.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $495.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $495.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $495.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $495.50 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $485.11 | OTC Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 0 | $494.44 | OTC Trade |
14:02:26 - 18-Sep-26 |
| Unknown* | 3 | $0.00 | SI Trade Negotiated Trade |
12:04:45 - 18-Sep-26 |
| Unknown* | 3 | $490.18 | SI Trade Negotiated Trade |
12:04:45 - 18-Sep-26 |
| Unknown* | -3 | $0.00 | SI Trade Correction Negotiated Trade |
12:04:45 - 18-Sep-26 |
| Unknown* | 0 | $490.50 | SI Trade |
12:00:04 - 18-Sep-26 |
| Unknown* | 0 | $496.29 | SI Trade |
22:11:50 - 17-Sep-26 |
| Unknown* | 1 | $496.29 | OTC Trade |
21:53:22 - 17-Sep-26 |
| Unknown* | 0 | $494.86 | SI Trade |
20:58:41 - 17-Sep-26 |
| Unknown* | 0 | $495.33 | SI Trade |
20:48:03 - 17-Sep-26 |
| Unknown* | 0 | $494.03 | SI Trade |
19:51:49 - 17-Sep-26 |
| Unknown* | 0 | $494.59 | SI Trade |
19:43:52 - 17-Sep-26 |
| Unknown* | 2 | $494.63 | OTC Trade |
19:05:30 - 17-Sep-26 |
| Unknown* | 0 | $492.11 | OTC Trade |
18:31:45 - 17-Sep-26 |
| Unknown* | 5 | $491.15 | OTC Trade |
18:28:44 - 17-Sep-26 |
| Unknown* | 0 | $491.00 | SI Trade |
18:12:10 - 17-Sep-26 |
| Unknown* | 1 | $491.48961 | Currency Conversion Negotiated Trade |
18:10:16 - 17-Sep-26 |
| Unknown* | 1 | $491.42 | SI Trade |
18:08:39 - 17-Sep-26 |