| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $322.97 | SI Trade |
19:11:15 - 11-Sep-26 |
| Unknown* | 0 | $322.32 | SI Trade |
19:06:04 - 11-Sep-26 |
| Unknown* | 0 | $322.37 | SI Trade |
18:03:45 - 11-Sep-26 |
| Unknown* | 0 | $322.01 | OTC Trade |
16:55:29 - 11-Sep-26 |
| Unknown* | 0 | $322.01 | OTC Trade |
16:55:29 - 11-Sep-26 |
| Unknown* | 3 | $321.6478 | SI Trade |
16:36:05 - 11-Sep-26 |
| Unknown* | 3 | $321.6478 | SI Trade |
16:36:05 - 11-Sep-26 |
| Unknown* | 3 | $321.8094 | SI Trade |
16:34:01 - 11-Sep-26 |
| Unknown* | 3 | $321.8023 | SI Trade |
16:34:01 - 11-Sep-26 |
| Unknown* | 3 | $321.8094 | SI Trade |
16:34:01 - 11-Sep-26 |
| Unknown* | 3 | $321.8023 | SI Trade |
16:34:01 - 11-Sep-26 |
| Unknown* | 7 | $321.7711 | SI Trade |
16:33:05 - 11-Sep-26 |
| Unknown* | 7 | $321.7711 | SI Trade |
16:33:05 - 11-Sep-26 |
| Unknown* | 12 | $321.751 | SI Trade |
16:32:49 - 11-Sep-26 |
| Unknown* | 13 | $321.751 | SI Trade |
16:32:49 - 11-Sep-26 |
| Unknown* | 12 | $321.751 | SI Trade |
16:32:49 - 11-Sep-26 |
| Unknown* | 13 | $321.751 | SI Trade |
16:32:49 - 11-Sep-26 |
| Unknown* | 5 | $321.6902 | SI Trade |
16:32:33 - 11-Sep-26 |
| Unknown* | 5 | $321.6902 | SI Trade |
16:32:33 - 11-Sep-26 |
| Unknown* | 0 | $322.19 | SI Trade |
15:57:47 - 11-Sep-26 |
| Unknown* | 0 | $321.49 | SI Trade |
15:56:43 - 11-Sep-26 |
| Unknown* | 0 | $321.03 | SI Trade |
15:42:56 - 11-Sep-26 |
| Unknown* | 0 | $321.83 | SI Trade |
15:42:23 - 11-Sep-26 |
| Unknown* | 0 | $321.99 | SI Trade |
15:34:54 - 11-Sep-26 |
| Unknown* | 0 | $322.16 | SI Trade |
15:30:09 - 11-Sep-26 |
| Unknown* | 3 | $321.55879 | Currency Conversion Negotiated Trade |
15:24:54 - 11-Sep-26 |
| Unknown* | 4 | $321.39912 | Currency Conversion Negotiated Trade |
15:24:54 - 11-Sep-26 |
| Unknown* | 7 | $322.58 | OTC Trade |
15:17:12 - 11-Sep-26 |
| Unknown* | 0 | $321.88 | SI Trade |
15:12:23 - 11-Sep-26 |
| Unknown* | 2 | $322.14 | SI Trade |
15:06:04 - 11-Sep-26 |
| Unknown* | 0 | $321.78 | SI Trade |
15:05:34 - 11-Sep-26 |
| Unknown* | 96 | $322.587 | OTC Trade |
15:01:06 - 11-Sep-26 |
| Unknown* | 10 | $320.91 | OTC Trade |
14:49:23 - 11-Sep-26 |
| Unknown* | 18 | $321.10 | OTC Trade |
14:49:17 - 11-Sep-26 |
| Unknown* | 0 | $320.39 | SI Trade |
14:49:14 - 11-Sep-26 |
| Unknown* | 13 | $320.39 | SI Trade |
14:49:14 - 11-Sep-26 |
| Unknown* | 0 | $323.22 | SI Trade |
14:41:31 - 11-Sep-26 |
| Unknown* | 0 | $323.44 | SI Trade |
14:37:41 - 11-Sep-26 |
| Unknown* | 0 | $326.00 | SI Trade |
14:35:44 - 11-Sep-26 |
| Unknown* | 11 | $325.3009 | OTC Trade |
14:30:02 - 11-Sep-26 |
| Unknown* | 0 | $322.50 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $322.50 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $322.50 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 4 | $322.50 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $325.99 | OTC Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $327.30 | SI Trade |
14:29:56 - 11-Sep-26 |
| Unknown* | 0 | $327.30 | SI Trade |
14:08:51 - 11-Sep-26 |
| Unknown* | 0 | $327.30 | SI Trade |
13:36:31 - 11-Sep-26 |
| Unknown* | 0 | $319.95 | SI Trade |
13:36:31 - 11-Sep-26 |
| Unknown* | 0 | $327.30 | SI Trade |
13:36:31 - 11-Sep-26 |
| Unknown* | 0 | $327.30 | SI Trade |
13:36:31 - 11-Sep-26 |
| Unknown* | 0 | $322.75 | SI Trade |
20:45:05 - 10-Sep-26 |
| Unknown* | 0 | $322.63 | SI Trade |
20:15:38 - 10-Sep-26 |
| Unknown* | 0 | $322.43 | SI Trade |
19:57:10 - 10-Sep-26 |
| Unknown* | 0 | $322.40 | SI Trade |
19:06:00 - 10-Sep-26 |
| Unknown* | 0 | $322.13 | OTC Trade |
19:05:19 - 10-Sep-26 |
| Unknown* | 0 | $323.08 | SI Trade |
19:00:11 - 10-Sep-26 |
| Unknown* | 0 | $322.93 | SI Trade |
18:49:56 - 10-Sep-26 |
| Unknown* | 0 | $322.37 | OTC Trade |
18:31:28 - 10-Sep-26 |
| Unknown* | 0 | $322.67 | SI Trade |
18:31:07 - 10-Sep-26 |
| Unknown* | 0 | $322.57 | SI Trade |
18:30:49 - 10-Sep-26 |
| Unknown* | 45 | $321.69362 | Currency Conversion Negotiated Trade |
18:29:34 - 10-Sep-26 |
| Unknown* | 0 | $322.55 | OTC Trade |
18:29:13 - 10-Sep-26 |
| Unknown* | 1 | $322.71059 | Currency Conversion Negotiated Trade |
18:10:07 - 10-Sep-26 |
| Unknown* | 1 | $323.4202 | OTC Trade |
17:18:07 - 10-Sep-26 |
| Unknown* | 0 | $323.17 | SI Trade |
17:14:08 - 10-Sep-26 |
| Unknown* | 0 | $323.14 | OTC Trade |
16:47:50 - 10-Sep-26 |
| Unknown* | 0 | $323.14 | OTC Trade |
16:47:50 - 10-Sep-26 |
| Unknown* | 0 | $323.42 | SI Trade |
16:45:07 - 10-Sep-26 |
| Unknown* | 0 | $324.08 | SI Trade |
16:29:21 - 10-Sep-26 |
| Unknown* | 0 | $324.15 | SI Trade |
16:21:55 - 10-Sep-26 |
| Unknown* | 0 | $323.95 | SI Trade |
16:07:47 - 10-Sep-26 |
| Unknown* | 0 | $324.40 | SI Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | $324.26 | SI Trade |
15:42:31 - 10-Sep-26 |
| Unknown* | 0 | $324.51 | SI Trade |
15:37:35 - 10-Sep-26 |
| Unknown* | 4 | $326.38809 | Currency Conversion Negotiated Trade |
15:24:52 - 10-Sep-26 |
| Unknown* | 2 | $326.25458 | Currency Conversion Negotiated Trade |
15:24:52 - 10-Sep-26 |
| Unknown* | 0 | $325.15 | SI Trade |
15:19:49 - 10-Sep-26 |
| Unknown* | 0 | $325.66 | SI Trade |
15:05:43 - 10-Sep-26 |
| Unknown* | 0 | $324.98 | SI Trade |
14:59:06 - 10-Sep-26 |
| Unknown* | 0 | $323.52 | SI Trade |
14:41:49 - 10-Sep-26 |
| Unknown* | 1 | $321.91 | SI Trade |
14:40:12 - 10-Sep-26 |
| Unknown* | 0 | $323.68 | SI Trade |
14:35:18 - 10-Sep-26 |
| Unknown* | 0 | $326.19 | SI Trade |
14:35:00 - 10-Sep-26 |
| Unknown* | 20 | $323.0521 | OTC Trade |
14:30:57 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $322.55 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $326.10 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $322.55 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 2 | $318.95 | SI Trade |
14:03:23 - 10-Sep-26 |
| Unknown* | 2 | $328.10 | SI Trade |
13:39:05 - 10-Sep-26 |
| Unknown* | 0 | $327.10 | SI Trade |
13:32:48 - 10-Sep-26 |
| Unknown* | 0 | $318.83 | SI Trade |
12:40:23 - 10-Sep-26 |
| Unknown* | 0 | $318.83 | SI Trade |
12:40:23 - 10-Sep-26 |
| Unknown* | 2 | $318.83 | SI Trade |
12:40:23 - 10-Sep-26 |
| Unknown* | 1 | $318.83 | SI Trade |
12:39:40 - 10-Sep-26 |
| Unknown* | 0 | $328.10 | SI Trade |
12:39:40 - 10-Sep-26 |
| Unknown* | 1 | $318.83 | SI Trade |
12:39:40 - 10-Sep-26 |
| Unknown* | 0 | $318.83 | SI Trade |
12:39:40 - 10-Sep-26 |
| Unknown* | 0 | $318.83 | SI Trade |
12:39:40 - 10-Sep-26 |
| Unknown* | 0 | $328.10 | SI Trade |
12:39:40 - 10-Sep-26 |
| Unknown* | 1 | $318.83 | SI Trade |
12:39:40 - 10-Sep-26 |
| Unknown* | 0 | $327.97 | SI Trade |
22:00:43 - 09-Sep-26 |
| Unknown* | 0 | $322.95 | SI Trade |
20:54:08 - 09-Sep-26 |
| Unknown* | 18 | $323.78 | OTC Trade |
20:43:38 - 09-Sep-26 |
| Unknown* | 0 | $324.07 | SI Trade |
20:42:24 - 09-Sep-26 |
| Unknown* | 0 | $323.85 | SI Trade |
20:38:48 - 09-Sep-26 |
| Unknown* | 0 | $325.15 | SI Trade |
19:43:08 - 09-Sep-26 |
| Unknown* | 0 | $323.97 | SI Trade |
19:33:48 - 09-Sep-26 |
| Unknown* | 0 | $323.39 | SI Trade |
19:04:00 - 09-Sep-26 |
| Unknown* | 0 | $323.36 | SI Trade |
18:48:14 - 09-Sep-26 |
| Unknown* | 0 | $323.92 | SI Trade |
18:45:10 - 09-Sep-26 |
| Unknown* | 2 | $322.69 | SI Trade |
18:40:09 - 09-Sep-26 |
| Unknown* | 1 | $324.25 | SI Trade |
18:37:41 - 09-Sep-26 |
| Unknown* | 0 | $325.40 | SI Trade |
17:55:19 - 09-Sep-26 |
| Unknown* | 0 | $324.35 | SI Trade |
17:50:31 - 09-Sep-26 |
| Unknown* | 0 | $325.04 | SI Trade |
17:36:11 - 09-Sep-26 |
| Unknown* | 0 | $324.34 | SI Trade |
17:34:50 - 09-Sep-26 |
| Unknown* | 1 | $323.90 | SI Trade |
17:13:50 - 09-Sep-26 |
| Unknown* | 0 | $324.47 | SI Trade |
17:12:38 - 09-Sep-26 |
| Unknown* | 0 | $324.47 | SI Trade |
17:12:33 - 09-Sep-26 |
| Unknown* | 0 | $324.60 | SI Trade |
17:05:37 - 09-Sep-26 |
| Unknown* | 4 | $324.77243 | Currency Conversion Negotiated Trade |
16:52:18 - 09-Sep-26 |
| Unknown* | 165 | $0.00 | OTC Trade |
16:46:04 - 09-Sep-26 |
| Unknown* | 165 | $0.00 | OTC Trade |
16:46:04 - 09-Sep-26 |
| Unknown* | 165 | $0.00 | OTC Trade |
16:46:04 - 09-Sep-26 |
| Unknown* | -165 | $0.00 | Correction OTC Trade |
16:46:04 - 09-Sep-26 |
| Unknown* | -165 | $0.00 | Correction OTC Trade |
16:46:04 - 09-Sep-26 |
| Unknown* | 1 | $325.22 | SI Trade |
16:29:28 - 09-Sep-26 |
| Unknown* | 1 | $324.92 | SI Trade |
16:29:08 - 09-Sep-26 |
| Unknown* | 0 | $325.60 | SI Trade |
16:10:46 - 09-Sep-26 |
| Unknown* | 0 | $325.79 | SI Trade |
16:07:06 - 09-Sep-26 |
| Unknown* | 0 | $325.12 | SI Trade |
15:48:28 - 09-Sep-26 |
| Unknown* | 1 | $324.88 | OTC Trade |
15:40:01 - 09-Sep-26 |
| Unknown* | 10 | $325.0405 | OTC Trade |
15:36:23 - 09-Sep-26 |
| Unknown* | 0 | $324.83 | SI Trade |
15:26:09 - 09-Sep-26 |
| Unknown* | 8 | $324.84 | SI Trade |
15:26:06 - 09-Sep-26 |
| Unknown* | 0 | $324.93 | SI Trade |
15:26:06 - 09-Sep-26 |
| Unknown* | 0 | $324.99 | SI Trade |
15:24:49 - 09-Sep-26 |
| Unknown* | 4 | $324.99 | SI Trade |
15:24:49 - 09-Sep-26 |
| Unknown* | 1 | $325.61 | SI Trade |
15:20:35 - 09-Sep-26 |
| Unknown* | 1 | $325.05705 | Currency Conversion Negotiated Trade |
15:19:42 - 09-Sep-26 |
| Unknown* | 2 | $325.49 | SI Trade |
15:18:11 - 09-Sep-26 |
| Unknown* | 1 | $324.84 | SI Trade |
15:06:13 - 09-Sep-26 |
| Unknown* | 0 | $325.54 | SI Trade |
15:03:10 - 09-Sep-26 |
| Unknown* | 0 | $325.53 | OTC Trade |
15:02:25 - 09-Sep-26 |
| Unknown* | 2 | $325.53 | OTC Trade |
15:02:17 - 09-Sep-26 |
| Unknown* | 38 | $325.4055 | OTC Trade |
14:58:56 - 09-Sep-26 |
| Unknown* | 0 | $324.78 | SI Trade |
14:56:36 - 09-Sep-26 |
| Unknown* | 0 | $324.94 | OTC Trade |
14:53:40 - 09-Sep-26 |
| Unknown* | 0 | $325.05 | SI Trade |
14:45:03 - 09-Sep-26 |
| Unknown* | 2 | $325.26 | OTC Trade |
14:42:45 - 09-Sep-26 |
| Unknown* | 0 | $325.29 | SI Trade |
14:42:00 - 09-Sep-26 |
| Unknown* | 2 | $324.76 | OTC Trade |
14:38:50 - 09-Sep-26 |
| Unknown* | 0 | $326.49 | SI Trade |
14:35:55 - 09-Sep-26 |
| Unknown* | 0 | $327.91 | SI Trade |
14:33:10 - 09-Sep-26 |
| Unknown* | 0 | $326.09 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $331.10 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 2 | $329.68 | OTC Trade |
14:26:47 - 09-Sep-26 |
| Unknown* | 0 | $325.05 | OTC Trade |
14:26:47 - 09-Sep-26 |
| Unknown* | 0 | $329.68 | SI Trade |
14:25:08 - 09-Sep-26 |
| Unknown* | 2 | $323.95 | SI Trade |
14:25:08 - 09-Sep-26 |
| Unknown* | 0 | $329.68 | SI Trade |
14:25:08 - 09-Sep-26 |
| Unknown* | 0 | $329.68 | SI Trade |
14:25:08 - 09-Sep-26 |
| Unknown* | 0 | $323.95 | SI Trade |
14:25:08 - 09-Sep-26 |
| Unknown* | 0 | $329.68 | SI Trade |
14:25:08 - 09-Sep-26 |
| Unknown* | 0 | $323.95 | SI Trade |
14:25:08 - 09-Sep-26 |
| Unknown* | 0 | $329.68 | SI Trade |
14:25:08 - 09-Sep-26 |
| Unknown* | 2 | $328.6705 | OTC Trade |
20:41:25 - 08-Sep-26 |
| Unknown* | 0 | $329.08 | SI Trade |
20:34:57 - 08-Sep-26 |