| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $234.40 | OTC Trade |
18:24:47 - 18-Sep-26 |
| Unknown* | 0 | $233.43 | SI Trade |
17:27:47 - 18-Sep-26 |
| Unknown* | 2 | $234.78526 | Currency Conversion Negotiated Trade |
15:22:35 - 18-Sep-26 |
| Unknown* | 1 | $235.12117 | Currency Conversion Negotiated Trade |
15:22:35 - 18-Sep-26 |
| Unknown* | 121 | $232.49156 | Currency Conversion Negotiated Trade |
14:35:56 - 18-Sep-26 |
| Unknown* | 0 | $238.26 | SI Trade |
14:34:30 - 18-Sep-26 |
| Unknown* | 0 | $234.86 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $234.86 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $234.86 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $234.86 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $233.75 | SI Trade |
19:51:48 - 17-Sep-26 |
| Unknown* | 0 | $234.73 | SI Trade |
18:21:44 - 17-Sep-26 |
| Unknown* | 4 | $234.86 | OTC Trade |
18:16:21 - 17-Sep-26 |
| Unknown* | 1 | $235.11542 | Currency Conversion Negotiated Trade |
18:10:25 - 17-Sep-26 |
| Unknown* | 0 | $234.78 | OTC Trade |
18:08:57 - 17-Sep-26 |
| Unknown* | 0 | $235.16 | SI Trade |
17:27:25 - 17-Sep-26 |
| Unknown* | 1 | $234.39 | OTC Trade |
16:51:46 - 17-Sep-26 |
| Unknown* | 2 | $234.04897 | Currency Conversion Negotiated Trade |
15:25:09 - 17-Sep-26 |
| Unknown* | 1 | $233.63412 | Currency Conversion Negotiated Trade |
15:25:09 - 17-Sep-26 |
| Unknown* | 0 | $228.15 | SI Trade |
14:35:35 - 17-Sep-26 |
| Unknown* | 0 | $234.56 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $236.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $229.94 | SI Trade |
20:30:20 - 16-Sep-26 |
| Unknown* | 0 | $230.05 | SI Trade |
20:28:40 - 16-Sep-26 |
| Unknown* | 0 | $234.17 | SI Trade |
18:35:57 - 16-Sep-26 |
| Unknown* | 10 | $233.95 | OTC Trade |
18:28:21 - 16-Sep-26 |
| Unknown* | 1 | $232.6858 | Currency Conversion Negotiated Trade |
18:10:53 - 16-Sep-26 |
| Unknown* | 0 | $235.25 | SI Trade |
16:56:19 - 16-Sep-26 |
| Unknown* | 1 | $234.74372 | Currency Conversion Negotiated Trade |
15:21:29 - 16-Sep-26 |
| Unknown* | 0 | $232.83 | SI Trade |
15:04:32 - 16-Sep-26 |
| Unknown* | 37 | $234.205 | OTC Trade |
15:04:24 - 16-Sep-26 |
| Unknown* | 0 | $232.83 | SI Trade |
15:04:03 - 16-Sep-26 |
| Unknown* | 0 | $236.00 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $229.63 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $231.00 | OTC Trade |
12:29:08 - 16-Sep-26 |
| Unknown* | 0 | $231.00 | OTC Trade |
12:29:08 - 16-Sep-26 |
| Unknown* | 102 | $231.14 | OTC Trade |
20:59:20 - 15-Sep-26 |
| Unknown* | 38 | $231.142 | OTC Trade |
20:59:20 - 15-Sep-26 |
| Unknown* | 19 | $230.95 | OTC Trade |
20:57:53 - 15-Sep-26 |
| Unknown* | 0 | $230.81 | OTC Trade |
17:43:38 - 15-Sep-26 |
| Unknown* | 0 | $229.74 | SI Trade |
17:21:00 - 15-Sep-26 |
| Unknown* | 0 | $231.00 | SI Trade |
16:02:27 - 15-Sep-26 |
| Unknown* | 0 | $231.45 | SI Trade |
14:56:52 - 15-Sep-26 |
| Unknown* | 0 | $231.71 | SI Trade |
14:47:06 - 15-Sep-26 |
| Unknown* | 0 | $231.71 | SI Trade |
14:47:06 - 15-Sep-26 |
| Unknown* | 0 | $231.71 | SI Trade |
14:47:06 - 15-Sep-26 |
| Unknown* | 0 | $231.71 | SI Trade |
14:41:16 - 15-Sep-26 |
| Unknown* | 0 | $233.36 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 73 | $231.14 | SI Trade |
14:20:41 - 15-Sep-26 |
| Unknown* | -73 | $0.00 | SI Trade Correction |
14:20:41 - 15-Sep-26 |
| Unknown* | 73 | $0.00 | SI Trade |
14:20:41 - 15-Sep-26 |
| Unknown* | 0 | $234.00 | SI Trade |
09:57:59 - 15-Sep-26 |
| Unknown* | 5 | $233.99 | OTC Trade |
20:36:18 - 14-Sep-26 |
| Unknown* | 5 | $233.99 | OTC Trade |
20:36:18 - 14-Sep-26 |
| Unknown* | 10 | $234.26 | OTC Trade |
20:01:50 - 14-Sep-26 |
| Unknown* | 0 | $235.67 | SI Trade |
17:52:47 - 14-Sep-26 |
| Unknown* | 1 | $235.67 | SI Trade |
17:52:46 - 14-Sep-26 |
| Unknown* | 1 | $235.67 | SI Trade |
17:52:45 - 14-Sep-26 |
| Unknown* | 1 | $235.67 | SI Trade |
17:52:39 - 14-Sep-26 |
| Unknown* | 0 | $235.67 | SI Trade |
17:52:37 - 14-Sep-26 |
| Unknown* | 0 | $235.67 | SI Trade |
17:51:33 - 14-Sep-26 |
| Unknown* | 1 | $235.67 | SI Trade |
17:51:30 - 14-Sep-26 |
| Unknown* | 1 | $235.67 | SI Trade |
17:51:17 - 14-Sep-26 |
| Unknown* | 1 | $235.67 | SI Trade |
17:51:16 - 14-Sep-26 |
| Unknown* | 0 | $235.67 | SI Trade |
17:51:10 - 14-Sep-26 |
| Unknown* | 18 | $235.6496 | OTC Trade |
17:51:09 - 14-Sep-26 |
| Unknown* | 0 | $235.38 | SI Trade |
17:16:44 - 14-Sep-26 |
| Unknown* | 0 | $234.95 | SI Trade |
16:10:19 - 14-Sep-26 |
| Unknown* | 1 | $235.05475 | Currency Conversion Negotiated Trade |
15:22:45 - 14-Sep-26 |
| Unknown* | 1 | $234.75387 | Currency Conversion Negotiated Trade |
15:22:44 - 14-Sep-26 |
| Unknown* | 0 | $233.95 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $232.96 | SI Trade |
14:34:10 - 14-Sep-26 |
| Unknown* | 0 | $231.23 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $236.94 | OTC Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 1 | $234.30 | SI Trade |
14:29:55 - 14-Sep-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:16:48 - 14-Sep-26 |
| Unknown* | 0 | $234.64 | SI Trade |
20:58:40 - 11-Sep-26 |
| Unknown* | 0 | $235.11 | SI Trade |
20:02:51 - 11-Sep-26 |
| Unknown* | 0 | $234.32 | OTC Trade |
18:21:00 - 11-Sep-26 |
| Unknown* | 2 | $234.62 | OTC Trade |
18:13:54 - 11-Sep-26 |
| Unknown* | 7 | $234.5014 | OTC Trade |
18:00:01 - 11-Sep-26 |
| Unknown* | 28 | $234.21556 | Currency Conversion Negotiated Trade |
17:53:53 - 11-Sep-26 |
| Unknown* | 44 | $234.5395 | OTC Trade |
17:48:51 - 11-Sep-26 |
| Unknown* | 11 | $234.5395 | OTC Trade |
17:48:23 - 11-Sep-26 |
| Unknown* | 0 | $233.93 | SI Trade |
16:19:05 - 11-Sep-26 |
| Unknown* | 0 | $233.93 | SI Trade |
16:19:05 - 11-Sep-26 |
| Unknown* | 1 | $235.05 | OTC Trade |
15:40:16 - 11-Sep-26 |
| Unknown* | 1 | $234.77903 | Currency Conversion Negotiated Trade |
15:25:17 - 11-Sep-26 |
| Unknown* | 2 | $234.56375 | Currency Conversion Negotiated Trade |
15:25:17 - 11-Sep-26 |
| Unknown* | 0 | $232.42 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $232.42 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $238.39 | SI Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 0 | $231.00 | SI Trade |
13:32:30 - 11-Sep-26 |
| Unknown* | 0 | $236.00 | SI Trade |
13:32:30 - 11-Sep-26 |
| Unknown* | 0 | $231.47 | SI Trade |
20:36:15 - 10-Sep-26 |
| Unknown* | 0 | $231.29 | SI Trade |
20:15:23 - 10-Sep-26 |
| Unknown* | 0 | $230.51 | SI Trade |
16:11:42 - 10-Sep-26 |
| Unknown* | 0 | $230.84 | SI Trade |
15:46:59 - 10-Sep-26 |
| Unknown* | 2 | $231.17645 | Currency Conversion Negotiated Trade |
15:25:13 - 10-Sep-26 |
| Unknown* | 1 | $230.72861 | Currency Conversion Negotiated Trade |
15:25:13 - 10-Sep-26 |
| Unknown* | 0 | $230.88 | SI Trade |
15:00:30 - 10-Sep-26 |
| Unknown* | 0 | $229.16 | SI Trade |
15:00:02 - 10-Sep-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:50:15 - 10-Sep-26 |
| Unknown* | 0 | $228.18 | SI Trade |
14:30:17 - 10-Sep-26 |
| Unknown* | 0 | $228.25 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $228.25 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $228.25 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $228.25 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $227.20 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $228.25 | SI Trade |
14:30:01 - 10-Sep-26 |
| Unknown* | 0 | $228.39 | OTC Trade |
09:50:18 - 10-Sep-26 |
| Unknown* | 0 | $228.39 | OTC Trade |
09:50:18 - 10-Sep-26 |
| Unknown* | 3 | $227.64 | OTC Trade |
20:52:28 - 09-Sep-26 |
| Unknown* | 16 | $228.25 | OTC Trade |
20:40:27 - 09-Sep-26 |
| Unknown* | 50 | $228.875 | OTC Trade |
19:16:00 - 09-Sep-26 |
| Unknown* | 0 | $228.71 | SI Trade |
19:01:56 - 09-Sep-26 |
| Unknown* | 1 | $228.79 | OTC Trade |
18:49:22 - 09-Sep-26 |
| Unknown* | 0 | $228.75 | SI Trade |
18:35:44 - 09-Sep-26 |
| Unknown* | 100 | $228.615 | OTC Trade |
18:35:07 - 09-Sep-26 |
| Unknown* | 30 | $228.58 | OTC Trade |
18:32:10 - 09-Sep-26 |
| Unknown* | 1 | $229.30663 | Currency Conversion Negotiated Trade |
18:10:20 - 09-Sep-26 |
| Unknown* | 0 | $229.67 | SI Trade |
18:07:53 - 09-Sep-26 |
| Unknown* | 0 | $229.59 | SI Trade |
17:54:13 - 09-Sep-26 |
| Unknown* | 100 | $229.375 | OTC Trade |
17:48:17 - 09-Sep-26 |
| Unknown* | 100 | $229.605 | OTC Trade |
16:51:48 - 09-Sep-26 |
| Unknown* | 6 | $229.45 | OTC Trade |
16:11:53 - 09-Sep-26 |
| Unknown* | 10 | $231.13 | OTC Trade |
15:27:30 - 09-Sep-26 |
| Unknown* | 80 | $231.13 | OTC Trade |
15:27:13 - 09-Sep-26 |
| Unknown* | 1 | $230.39199 | Currency Conversion Negotiated Trade |
15:19:54 - 09-Sep-26 |
| Unknown* | 0 | $232.50 | SI Trade |
14:37:52 - 09-Sep-26 |
| Unknown* | 0 | $232.96 | SI Trade |
14:35:30 - 09-Sep-26 |
| Unknown* | 1 | $232.9695 | OTC Trade |
14:35:27 - 09-Sep-26 |
| Unknown* | 0 | $233.87 | SI Trade |
14:35:27 - 09-Sep-26 |
| Unknown* | 0 | $238.39 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $238.39 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $238.39 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $230.01 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $238.39 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $238.39 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 3 | $235.3195 | OTC Trade |
19:53:36 - 08-Sep-26 |
| Unknown* | 0 | $235.71 | SI Trade |
18:40:55 - 08-Sep-26 |
| Unknown* | 0 | $235.74 | SI Trade |
18:00:54 - 08-Sep-26 |
| Unknown* | 421 | $0.00 | OTC Trade |
16:52:14 - 08-Sep-26 |
| Unknown* | 421 | $0.00 | OTC Trade |
16:52:14 - 08-Sep-26 |
| Unknown* | -421 | $0.00 | Correction OTC Trade |
16:52:14 - 08-Sep-26 |
| Unknown* | -421 | $0.00 | Correction OTC Trade |
16:52:14 - 08-Sep-26 |
| Unknown* | 421 | $0.00 | OTC Trade |
16:52:14 - 08-Sep-26 |
| Unknown* | 0 | $238.17 | SI Trade |
16:38:00 - 08-Sep-26 |
| Unknown* | 1 | $236.95 | OTC Trade |
16:13:49 - 08-Sep-26 |
| Unknown* | 2,194 | $231.99 | SI Trade |
16:12:53 - 08-Sep-26 |
| Unknown* | -2,194 | $0.00 | SI Trade Correction |
16:12:53 - 08-Sep-26 |
| Unknown* | 2,194 | $0.00 | SI Trade |
16:12:53 - 08-Sep-26 |
| Unknown* | 0 | $236.63 | SI Trade |
15:32:50 - 08-Sep-26 |
| Unknown* | 0 | $233.66 | SI Trade |
15:25:00 - 08-Sep-26 |
| Unknown* | 1 | $235.03954 | Currency Conversion Negotiated Trade |
15:18:21 - 08-Sep-26 |
| Unknown* | 0 | $235.55 | OTC Trade |
14:54:49 - 08-Sep-26 |
| Unknown* | 0 | $234.30 | SI Trade |
14:34:42 - 08-Sep-26 |
| Unknown* | 0 | $238.06 | OTC Trade |
14:30:06 - 08-Sep-26 |
| Unknown* | 0 | $236.71 | OTC Trade |
14:30:02 - 08-Sep-26 |
| Unknown* | 0 | $238.07 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $238.07 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $234.56 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $234.56 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $234.56 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $238.07 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $234.56 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $238.07 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 23 | $237.4197 | OTC Trade |
20:57:39 - 04-Sep-26 |
| Unknown* | 0 | $236.98 | OTC Trade |
20:44:22 - 04-Sep-26 |
| Unknown* | 0 | $237.98 | SI Trade |
19:34:10 - 04-Sep-26 |
| Unknown* | 0 | $237.22 | SI Trade |
18:52:00 - 04-Sep-26 |
| Unknown* | 0 | $237.31 | SI Trade |
18:33:10 - 04-Sep-26 |
| Unknown* | 0 | $237.33 | SI Trade |
18:15:44 - 04-Sep-26 |
| Unknown* | 1 | $236.94882 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Sep-26 |
| Unknown* | 0 | $237.13 | OTC Trade |
17:43:50 - 04-Sep-26 |
| Unknown* | 0 | $237.16 | OTC Trade |
17:39:40 - 04-Sep-26 |
| Unknown* | 0 | $237.10 | OTC Trade |
17:31:26 - 04-Sep-26 |
| Unknown* | 0 | $236.85 | SI Trade |
17:07:15 - 04-Sep-26 |
| Unknown* | 0 | $236.53 | OTC Trade |
16:49:07 - 04-Sep-26 |
| Unknown* | 0 | $236.85 | OTC Trade |
16:40:20 - 04-Sep-26 |
| Unknown* | 0 | $236.28 | SI Trade |
16:06:16 - 04-Sep-26 |
| Unknown* | 1 | $234.22988 | Currency Conversion Negotiated Trade |
15:14:40 - 04-Sep-26 |
| Unknown* | 0 | $234.93 | SI Trade |
15:05:31 - 04-Sep-26 |
| Unknown* | 0 | $239.99 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 20 | $234.31 | OTC Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 2 | $233.75 | SI Trade |
18:06:34 - 03-Sep-26 |
| Unknown* | 1 | $231.6249 | SI Trade Currency Conversion |
15:30:45 - 03-Sep-26 |
| Unknown* | 3 | $231.65716 | Currency Conversion Negotiated Trade |
15:26:00 - 03-Sep-26 |
| Unknown* | 1 | $231.16877 | Currency Conversion Negotiated Trade |
15:26:00 - 03-Sep-26 |
| Unknown* | 0 | $234.33 | SI Trade |
14:46:47 - 03-Sep-26 |
| Unknown* | 0 | $234.51 | SI Trade |
14:41:04 - 03-Sep-26 |
| Unknown* | 0 | $231.76 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 0 | $237.02 | SI Trade |
14:31:52 - 03-Sep-26 |
| Unknown* | 0 | $235.80 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $235.80 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $235.45 | OTC Trade |
18:48:00 - 02-Sep-26 |
| Unknown* | 0 | $235.63 | SI Trade |
18:19:57 - 02-Sep-26 |
| Unknown* | 1 | $235.6764 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Sep-26 |
| Unknown* | 93 | $233.54 | OTC Trade |
18:06:37 - 02-Sep-26 |
| Unknown* | 93 | $233.54 | OTC Trade |
18:06:37 - 02-Sep-26 |