| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $225.74 | OTC Trade |
00:47:42 - 29-Sep-26 |
| Unknown* | 0 | $225.74 | OTC Trade |
00:47:42 - 29-Sep-26 |
| Unknown* | 0 | $225.74 | OTC Trade |
00:47:42 - 29-Sep-26 |
| Unknown* | 0 | $225.74 | OTC Trade |
00:47:42 - 29-Sep-26 |
| Unknown* | 7 | $223.5695 | OTC Trade |
20:45:06 - 28-Sep-26 |
| Unknown* | 0 | $223.76 | OTC Trade |
20:14:57 - 28-Sep-26 |
| Unknown* | 0 | $224.16 | OTC Trade |
20:08:05 - 28-Sep-26 |
| Unknown* | 1 | $224.8705 | OTC Trade |
18:45:28 - 28-Sep-26 |
| Unknown* | 0 | $224.85 | SI Trade |
18:45:26 - 28-Sep-26 |
| Unknown* | 0 | $225.34775 | SI Trade Currency Conversion |
18:05:55 - 28-Sep-26 |
| Unknown* | 26 | $224.75 | OTC Trade |
17:13:00 - 28-Sep-26 |
| Unknown* | 0 | $224.53 | SI Trade |
17:03:57 - 28-Sep-26 |
| Unknown* | 4 | $224.6469 | OTC Trade |
16:33:39 - 28-Sep-26 |
| Unknown* | 0 | $224.59629 | SI Trade Currency Conversion |
16:25:33 - 28-Sep-26 |
| Unknown* | 0 | $224.58 | SI Trade |
16:23:13 - 28-Sep-26 |
| Unknown* | 16 | $224.3105 | OTC Trade |
16:06:02 - 28-Sep-26 |
| Unknown* | 0 | $224.21 | SI Trade |
16:05:37 - 28-Sep-26 |
| Unknown* | 1 | $224.37 | SI Trade |
15:59:53 - 28-Sep-26 |
| Unknown* | 1 | $224.09417 | Currency Conversion Negotiated Trade |
15:19:42 - 28-Sep-26 |
| Unknown* | 0 | $225.10 | SI Trade |
15:13:34 - 28-Sep-26 |
| Unknown* | 0 | $226.00 | SI Trade |
15:11:16 - 28-Sep-26 |
| Unknown* | 0 | $226.0309 | SI Trade Currency Conversion |
15:08:11 - 28-Sep-26 |
| Unknown* | 3 | $224.7398 | SI Trade |
15:07:17 - 28-Sep-26 |
| Unknown* | 8 | $224.6862 | SI Trade |
15:07:17 - 28-Sep-26 |
| Unknown* | 6 | $224.5262 | SI Trade |
15:06:27 - 28-Sep-26 |
| Unknown* | 13 | $224.4182 | SI Trade |
15:05:48 - 28-Sep-26 |
| Unknown* | 12 | $224.4974 | SI Trade |
15:04:27 - 28-Sep-26 |
| Unknown* | 35 | $224.4579 | SI Trade |
15:03:25 - 28-Sep-26 |
| Unknown* | 0 | $225.80 | SI Trade |
14:54:01 - 28-Sep-26 |
| Unknown* | 10 | $225.0096 | Negotiated Trade OTC Trade |
14:48:17 - 28-Sep-26 |
| Unknown* | 0 | $225.31 | SI Trade |
14:47:44 - 28-Sep-26 |
| Unknown* | 0 | $225.38 | OTC Trade |
14:45:45 - 28-Sep-26 |
| Unknown* | 0 | $225.04 | OTC Trade |
14:45:31 - 28-Sep-26 |
| Unknown* | 0 | $225.75 | SI Trade |
14:32:12 - 28-Sep-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:31:08 - 28-Sep-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:31:08 - 28-Sep-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:31:02 - 28-Sep-26 |
| Unknown* | 0 | $226.60 | SI Trade |
14:30:35 - 28-Sep-26 |
| Unknown* | 0 | $225.64 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $225.64 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $226.61 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $227.32 | SI Trade |
12:51:11 - 28-Sep-26 |
| Unknown* | 1 | $227.32 | OTC Trade |
12:51:09 - 28-Sep-26 |
| Unknown* | 0 | $227.32 | SI Trade |
12:51:08 - 28-Sep-26 |
| Unknown* | 0 | $223.25 | SI Trade |
12:00:12 - 28-Sep-26 |
| Unknown* | 0 | $227.32 | SI Trade |
12:00:12 - 28-Sep-26 |
| Unknown* | 0 | $227.32 | SI Trade |
12:00:12 - 28-Sep-26 |
| Unknown* | 0 | $227.32 | SI Trade |
12:00:12 - 28-Sep-26 |
| Unknown* | 0 | $227.32 | SI Trade |
12:00:12 - 28-Sep-26 |
| Unknown* | 0 | $226.78236 | SI Trade Currency Conversion |
10:31:29 - 28-Sep-26 |
| Unknown* | 0 | $226.69128 | SI Trade Currency Conversion |
10:31:07 - 28-Sep-26 |
| Unknown* | 35 | $225.705 | OTC Trade |
20:31:14 - 25-Sep-26 |
| Unknown* | 0 | $225.75 | SI Trade |
19:55:09 - 25-Sep-26 |
| Unknown* | 0 | $225.75 | SI Trade |
19:55:09 - 25-Sep-26 |
| Unknown* | 0 | $225.93 | SI Trade |
19:28:18 - 25-Sep-26 |
| Unknown* | 27 | $225.555 | OTC Trade |
18:40:04 - 25-Sep-26 |
| Unknown* | 858 | $225.64 | OTC Trade |
17:13:39 - 25-Sep-26 |
| Unknown* | -858 | $0.00 | Correction OTC Trade |
17:13:39 - 25-Sep-26 |
| Unknown* | 858 | $0.00 | OTC Trade |
17:13:39 - 25-Sep-26 |
| Unknown* | 858 | $0.00 | OTC Trade |
17:13:39 - 25-Sep-26 |
| Unknown* | -858 | $0.00 | Correction OTC Trade |
17:13:39 - 25-Sep-26 |
| Unknown* | 0 | $225.35 | SI Trade |
16:34:48 - 25-Sep-26 |
| Unknown* | 28 | $225.0605 | OTC Trade |
16:34:06 - 25-Sep-26 |
| Unknown* | 28 | $224.825 | OTC Trade |
16:28:04 - 25-Sep-26 |
| Unknown* | 3 | $224.2124 | OTC Trade |
16:09:37 - 25-Sep-26 |
| Unknown* | 27 | $224.9495 | OTC Trade |
15:24:04 - 25-Sep-26 |
| Unknown* | 1 | $224.54186 | Currency Conversion Negotiated Trade |
15:22:21 - 25-Sep-26 |
| Unknown* | 0 | $223.57 | SI Trade |
14:38:06 - 25-Sep-26 |
| Unknown* | 4 | $223.6205 | OTC Trade |
14:38:05 - 25-Sep-26 |
| Unknown* | 0 | $224.30 | SI Trade |
14:35:03 - 25-Sep-26 |
| Unknown* | 0 | $224.22 | SI Trade |
14:34:07 - 25-Sep-26 |
| Unknown* | 0 | $224.47 | SI Trade |
14:30:30 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $223.59 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $223.59 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $227.16 | SI Trade |
14:30:14 - 25-Sep-26 |
| Unknown* | 0 | $223.59 | OTC Trade |
14:30:11 - 25-Sep-26 |
| Unknown* | 98 | $223.58 | SI Trade |
13:06:36 - 25-Sep-26 |
| Unknown* | -98 | $0.00 | SI Trade Correction |
13:06:36 - 25-Sep-26 |
| Unknown* | 98 | $0.00 | SI Trade |
13:06:36 - 25-Sep-26 |
| Unknown* | 0 | $221.67861 | SI Trade Currency Conversion |
07:47:49 - 25-Sep-26 |
| Unknown* | 0 | $224.86202 | SI Trade Currency Conversion |
07:38:19 - 25-Sep-26 |
| Unknown* | 0 | $223.22 | SI Trade |
20:37:11 - 24-Sep-26 |
| Unknown* | 0 | $223.11 | SI Trade |
20:33:31 - 24-Sep-26 |
| Unknown* | 41 | $223.19 | OTC Trade |
20:31:15 - 24-Sep-26 |
| Unknown* | 0 | $223.30 | SI Trade |
20:22:39 - 24-Sep-26 |
| Unknown* | 0 | $222.90 | SI Trade |
20:01:33 - 24-Sep-26 |
| Unknown* | 0 | $223.25 | SI Trade |
20:01:27 - 24-Sep-26 |
| Unknown* | 0 | $223.28 | SI Trade |
20:01:09 - 24-Sep-26 |
| Unknown* | 0 | $223.01 | SI Trade |
20:01:09 - 24-Sep-26 |
| Unknown* | 1 | $223.10 | OTC Trade |
20:01:00 - 24-Sep-26 |
| Unknown* | 0 | $223.30 | SI Trade |
20:00:59 - 24-Sep-26 |
| Unknown* | 0 | $222.93 | OTC Trade |
20:00:26 - 24-Sep-26 |
| Unknown* | 0 | $222.91 | SI Trade |
19:40:08 - 24-Sep-26 |
| Unknown* | 0 | $222.73 | OTC Trade |
18:55:49 - 24-Sep-26 |
| Unknown* | 0 | $222.92 | OTC Trade |
18:54:16 - 24-Sep-26 |
| Unknown* | 0 | $222.92 | OTC Trade |
18:54:16 - 24-Sep-26 |
| Unknown* | 0 | $222.39 | OTC Trade |
17:59:35 - 24-Sep-26 |
| Unknown* | 0 | $222.39 | OTC Trade |
17:59:35 - 24-Sep-26 |
| Unknown* | 0 | $222.39 | OTC Trade |
17:59:35 - 24-Sep-26 |
| Unknown* | 0 | $222.39 | OTC Trade |
17:59:35 - 24-Sep-26 |
| Unknown* | 0 | $222.50 | OTC Trade |
17:56:41 - 24-Sep-26 |
| Unknown* | 0 | $222.50 | OTC Trade |
17:56:41 - 24-Sep-26 |
| Unknown* | 0 | $222.50 | OTC Trade |
17:56:41 - 24-Sep-26 |
| Unknown* | 0 | $222.50 | OTC Trade |
17:56:41 - 24-Sep-26 |
| Unknown* | 2 | $222.2012 | OTC Trade |
17:40:06 - 24-Sep-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
17:32:01 - 24-Sep-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
17:32:01 - 24-Sep-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
17:32:01 - 24-Sep-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
17:32:01 - 24-Sep-26 |
| Unknown* | 0 | $221.92626 | SI Trade Currency Conversion |
17:27:35 - 24-Sep-26 |
| Unknown* | 1 | $221.33 | SI Trade |
17:26:01 - 24-Sep-26 |
| Unknown* | 1 | $221.16 | SI Trade |
17:25:37 - 24-Sep-26 |
| Unknown* | 0 | $221.03 | OTC Trade |
16:56:03 - 24-Sep-26 |
| Unknown* | 0 | $221.03 | OTC Trade |
16:56:03 - 24-Sep-26 |
| Unknown* | 0 | $221.03 | OTC Trade |
16:56:03 - 24-Sep-26 |
| Unknown* | 0 | $221.03 | OTC Trade |
16:56:03 - 24-Sep-26 |
| Unknown* | 0 | $221.12 | OTC Trade |
16:54:20 - 24-Sep-26 |
| Unknown* | 0 | $221.12 | OTC Trade |
16:54:20 - 24-Sep-26 |
| Unknown* | 0 | $221.12 | OTC Trade |
16:54:20 - 24-Sep-26 |
| Unknown* | 0 | $221.12 | OTC Trade |
16:54:20 - 24-Sep-26 |
| Unknown* | 901 | $0.00 | OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | 901 | $0.00 | OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | -901 | $0.00 | Correction OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | 901 | $223.34 | OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | -901 | $0.00 | Correction OTC Trade |
16:53:18 - 24-Sep-26 |
| Unknown* | 0 | $221.16 | OTC Trade |
16:50:52 - 24-Sep-26 |
| Unknown* | 0 | $221.16 | OTC Trade |
16:50:52 - 24-Sep-26 |
| Unknown* | 0 | $221.16 | OTC Trade |
16:50:52 - 24-Sep-26 |
| Unknown* | 0 | $221.16 | OTC Trade |
16:50:52 - 24-Sep-26 |
| Unknown* | 0 | $221.34 | SI Trade |
16:47:40 - 24-Sep-26 |
| Unknown* | 1 | $221.31 | OTC Trade |
16:46:29 - 24-Sep-26 |
| Unknown* | 1 | $221.31 | OTC Trade |
16:46:29 - 24-Sep-26 |
| Unknown* | 0 | $221.31 | OTC Trade |
16:46:29 - 24-Sep-26 |
| Unknown* | 0 | $221.31 | OTC Trade |
16:46:29 - 24-Sep-26 |
| Unknown* | 0 | $221.31 | OTC Trade |
16:46:29 - 24-Sep-26 |
| Unknown* | 0 | $221.31 | OTC Trade |
16:46:29 - 24-Sep-26 |
| Unknown* | 0 | $222.01 | SI Trade |
16:31:45 - 24-Sep-26 |
| Unknown* | 0 | $221.95 | OTC Trade |
16:23:25 - 24-Sep-26 |
| Unknown* | 0 | $221.95 | OTC Trade |
16:23:25 - 24-Sep-26 |
| Unknown* | 0 | $221.95 | OTC Trade |
16:23:25 - 24-Sep-26 |
| Unknown* | 0 | $222.67724 | SI Trade Currency Conversion |
16:23:24 - 24-Sep-26 |
| Unknown* | 0 | $221.95 | OTC Trade |
16:21:08 - 24-Sep-26 |
| Unknown* | 0 | $221.95 | OTC Trade |
16:21:08 - 24-Sep-26 |
| Unknown* | 0 | $221.98 | OTC Trade |
16:21:08 - 24-Sep-26 |
| Unknown* | 0 | $222.65449 | SI Trade Currency Conversion |
16:19:23 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:48 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | $221.64 | OTC Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | $222.03 | OTC Trade |
16:10:21 - 24-Sep-26 |
| Unknown* | 0 | $222.03 | OTC Trade |
16:10:21 - 24-Sep-26 |
| Unknown* | 0 | $222.03 | OTC Trade |
16:10:21 - 24-Sep-26 |
| Unknown* | 0 | $221.71 | OTC Trade |
16:07:56 - 24-Sep-26 |
| Unknown* | 0 | $221.71 | OTC Trade |
16:07:56 - 24-Sep-26 |
| Unknown* | 0 | $221.71 | OTC Trade |
16:07:56 - 24-Sep-26 |
| Unknown* | 0 | $221.71 | OTC Trade |
16:07:56 - 24-Sep-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
16:04:34 - 24-Sep-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
16:04:34 - 24-Sep-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
16:04:34 - 24-Sep-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
16:04:34 - 24-Sep-26 |
| Unknown* | 26 | $222.0305 | OTC Trade |
15:58:01 - 24-Sep-26 |
| Unknown* | 0 | $222.01 | OTC Trade |
15:56:37 - 24-Sep-26 |
| Unknown* | 0 | $222.01 | OTC Trade |
15:56:37 - 24-Sep-26 |
| Unknown* | 0 | $222.01 | OTC Trade |
15:56:37 - 24-Sep-26 |
| Unknown* | 0 | $222.01 | OTC Trade |
15:56:37 - 24-Sep-26 |
| Unknown* | 0 | $222.15 | OTC Trade |
15:55:35 - 24-Sep-26 |
| Unknown* | 0 | $222.15 | OTC Trade |
15:55:35 - 24-Sep-26 |
| Unknown* | 0 | $222.15 | OTC Trade |
15:55:35 - 24-Sep-26 |