| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $254.13 | SI Trade |
18:28:30 - 30-Oct-26 |
| Unknown* | 15 | $253.87535 | Currency Conversion Negotiated Trade |
15:39:55 - 30-Oct-26 |
| Unknown* | 4 | $0.00 | SI Trade |
15:37:24 - 30-Oct-26 |
| Unknown* | 3 | $254.2079 | Currency Conversion Negotiated Trade |
15:11:53 - 30-Oct-26 |
| Unknown* | 342 | $254.845 | SI Trade |
15:00:40 - 30-Oct-26 |
| Unknown* | 1 | $254.4128 | SI Trade |
14:37:57 - 30-Oct-26 |
| Unknown* | 1 | $254.644 | SI Trade |
14:37:12 - 30-Oct-26 |
| Unknown* | 1 | $254.644 | SI Trade |
14:37:10 - 30-Oct-26 |
| Unknown* | 1 | $254.6775 | SI Trade |
14:35:10 - 30-Oct-26 |
| Unknown* | 1 | $254.60 | SI Trade |
14:34:57 - 30-Oct-26 |
| Unknown* | 2 | $254.6095 | SI Trade |
14:34:49 - 30-Oct-26 |
| Unknown* | 0 | $254.80 | SI Trade |
14:00:05 - 30-Oct-26 |
| Unknown* | 0 | $254.73 | OTC Trade |
13:45:50 - 30-Oct-26 |
| Unknown* | 0 | $250.02 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $250.02 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $256.58 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $256.58 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $250.02 | SI Trade |
13:30:01 - 30-Oct-26 |
| Unknown* | 0 | $259.37 | SI Trade |
00:00:22 - 30-Oct-26 |
| Unknown* | 0 | $254.83 | SI Trade |
19:48:31 - 29-Oct-26 |
| Unknown* | 0 | $254.85 | SI Trade |
19:47:59 - 29-Oct-26 |
| Unknown* | 0 | $254.49 | SI Trade |
19:19:44 - 29-Oct-26 |
| Unknown* | 0 | $254.11 | SI Trade |
19:16:28 - 29-Oct-26 |
| Unknown* | 0 | $253.23 | SI Trade |
18:22:20 - 29-Oct-26 |
| Unknown* | 0 | $253.1798 | OTC Trade |
16:51:36 - 29-Oct-26 |
| Unknown* | 0 | $253.95 | SI Trade |
15:49:40 - 29-Oct-26 |
| Unknown* | 0 | $254.09 | OTC Trade |
15:39:04 - 29-Oct-26 |
| Unknown* | 0 | $253.51 | SI Trade |
15:39:02 - 29-Oct-26 |
| Unknown* | 1 | $253.15983 | Currency Conversion Negotiated Trade |
15:11:39 - 29-Oct-26 |
| Unknown* | 1 | $253.62565 | Currency Conversion Negotiated Trade |
15:11:36 - 29-Oct-26 |
| Unknown* | 1 | $252.25444 | Currency Conversion Negotiated Trade |
14:46:42 - 29-Oct-26 |
| Unknown* | 0 | $252.84 | SI Trade |
13:30:01 - 29-Oct-26 |
| Unknown* | 0 | $252.84 | SI Trade |
13:30:01 - 29-Oct-26 |
| Unknown* | 0 | $252.84 | SI Trade |
13:30:01 - 29-Oct-26 |
| Unknown* | 0 | $245.51 | OTC Trade |
19:17:21 - 28-Oct-26 |
| Unknown* | 0 | $245.63 | OTC Trade |
19:15:23 - 28-Oct-26 |
| Unknown* | 1 | $244.9605 | OTC Trade |
18:55:50 - 28-Oct-26 |
| Unknown* | 0 | $244.91 | SI Trade |
18:52:19 - 28-Oct-26 |
| Unknown* | 0 | $247.06 | OTC Trade |
17:40:28 - 28-Oct-26 |
| Unknown* | 74 | $0.00 | SI Trade Negotiated Trade |
16:43:59 - 28-Oct-26 |
| Unknown* | 2 | $247.60 | OTC Trade |
16:02:08 - 28-Oct-26 |
| Unknown* | 1 | $248.62197 | Currency Conversion Negotiated Trade |
15:11:16 - 28-Oct-26 |
| Unknown* | 3 | $248.1105 | OTC Trade |
15:05:00 - 28-Oct-26 |
| Unknown* | 0 | $248.11 | OTC Trade |
15:05:00 - 28-Oct-26 |
| Unknown* | 0 | $250.50 | OTC Trade |
14:38:39 - 28-Oct-26 |
| Unknown* | 0 | $250.43 | SI Trade |
13:53:46 - 28-Oct-26 |
| Unknown* | 0 | $250.20 | OTC Trade |
13:40:53 - 28-Oct-26 |
| Unknown* | 0 | $250.62 | OTC Trade |
13:39:23 - 28-Oct-26 |
| Unknown* | 0 | $255.61 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 0 | $255.61 | SI Trade |
13:30:01 - 28-Oct-26 |
| Unknown* | 1 | $252.19652 | Currency Conversion Negotiated Trade |
18:10:35 - 27-Oct-26 |
| Unknown* | 0 | $253.05 | SI Trade |
17:00:01 - 27-Oct-26 |
| Unknown* | 6 | $251.2505 | OTC Trade |
16:57:02 - 27-Oct-26 |
| Unknown* | 0 | $251.88 | SI Trade |
16:28:25 - 27-Oct-26 |
| Unknown* | 1 | $252.8423 | SI Trade |
15:39:49 - 27-Oct-26 |
| Unknown* | 1 | $252.7485 | SI Trade |
15:39:02 - 27-Oct-26 |
| Unknown* | 1 | $252.7518 | SI Trade |
15:39:02 - 27-Oct-26 |
| Unknown* | 1 | $252.7649 | SI Trade |
15:37:33 - 27-Oct-26 |
| Unknown* | 1 | $253.15478 | Currency Conversion Negotiated Trade |
15:11:27 - 27-Oct-26 |
| Unknown* | 1 | $252.5935 | SI Trade |
14:12:08 - 27-Oct-26 |
| Unknown* | 1 | $252.5243 | SI Trade |
14:12:08 - 27-Oct-26 |
| Unknown* | 1 | $252.3272 | SI Trade |
14:11:36 - 27-Oct-26 |
| Unknown* | 1 | $252.3147 | SI Trade |
14:10:53 - 27-Oct-26 |
| Unknown* | 1 | $252.3147 | SI Trade |
14:10:47 - 27-Oct-26 |
| Unknown* | 1 | $252.3123 | SI Trade |
14:10:40 - 27-Oct-26 |
| Unknown* | 1 | $252.3111 | SI Trade |
14:10:01 - 27-Oct-26 |
| Unknown* | 1 | $252.3192 | SI Trade |
14:08:40 - 27-Oct-26 |
| Unknown* | 1 | $252.3192 | SI Trade |
14:08:40 - 27-Oct-26 |
| Unknown* | 1 | $252.3192 | SI Trade |
14:08:40 - 27-Oct-26 |
| Unknown* | 1 | $252.3192 | SI Trade |
14:08:40 - 27-Oct-26 |
| Unknown* | 1 | $252.3192 | SI Trade |
14:08:40 - 27-Oct-26 |
| Unknown* | 0 | $250.26 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $250.26 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $256.33 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $256.33 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $256.34 | SI Trade |
07:31:34 - 27-Oct-26 |
| Unknown* | 0 | $252.60 | SI Trade |
19:37:38 - 26-Oct-26 |
| Unknown* | 0 | $252.86 | SI Trade |
19:35:58 - 26-Oct-26 |
| Unknown* | 0 | $252.37 | SI Trade |
19:35:58 - 26-Oct-26 |
| Unknown* | 0 | $252.86 | SI Trade |
19:35:58 - 26-Oct-26 |
| Unknown* | 0 | $251.69 | SI Trade |
19:12:38 - 26-Oct-26 |
| Unknown* | 0 | $252.19 | SI Trade |
19:12:38 - 26-Oct-26 |
| Unknown* | 0 | $252.36 | SI Trade |
18:39:04 - 26-Oct-26 |
| Unknown* | 14 | $252.24 | OTC Trade |
17:36:54 - 26-Oct-26 |
| Unknown* | 0 | $251.65 | SI Trade |
16:52:06 - 26-Oct-26 |
| Unknown* | 1 | $251.035 | OTC Trade |
16:37:21 - 26-Oct-26 |
| Unknown* | 1 | $251.31 | SI Trade |
16:37:19 - 26-Oct-26 |
| Unknown* | 1 | $250.76 | SI Trade |
16:36:51 - 26-Oct-26 |
| Unknown* | 1 | $251.52 | SI Trade |
16:34:32 - 26-Oct-26 |
| Unknown* | 0 | $251.46 | SI Trade |
15:16:57 - 26-Oct-26 |
| Unknown* | 0 | $249.61 | SI Trade |
15:04:23 - 26-Oct-26 |
| Unknown* | 16 | $249.81 | OTC Trade |
14:51:45 - 26-Oct-26 |
| Unknown* | 0 | $245.93 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $245.93 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $245.93 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $248.63 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $248.63 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $245.93 | SI Trade |
13:30:01 - 26-Oct-26 |
| Unknown* | 0 | $250.00 | SI Trade |
11:38:58 - 26-Oct-26 |
| Unknown* | 0 | $251.25 | SI Trade |
01:34:54 - 26-Oct-26 |
| Unknown* | 1 | $247.375 | OTC Trade |
20:58:55 - 23-Oct-26 |
| Unknown* | 1 | $247.37 | SI Trade |
20:58:54 - 23-Oct-26 |
| Unknown* | 0 | $248.54 | SI Trade |
19:51:50 - 23-Oct-26 |
| Unknown* | 6 | $249.1318 | OTC Trade |
19:13:02 - 23-Oct-26 |
| Unknown* | 0 | $248.89 | SI Trade |
18:49:31 - 23-Oct-26 |
| Unknown* | 0 | $248.01 | SI Trade |
18:39:00 - 23-Oct-26 |
| Unknown* | 0 | $247.18 | OTC Trade |
18:23:55 - 23-Oct-26 |
| Unknown* | 0 | $247.18 | OTC Trade |
18:23:54 - 23-Oct-26 |
| Unknown* | 6 | $247.81626 | Currency Conversion Negotiated Trade |
18:19:17 - 23-Oct-26 |
| Unknown* | 64 | $0.00 | SI Trade Negotiated Trade |
16:59:07 - 23-Oct-26 |
| Unknown* | 64 | $0.00 | SI Trade |
16:59:07 - 23-Oct-26 |
| Unknown* | 130 | $0.00 | SI Trade Negotiated Trade |
16:46:58 - 23-Oct-26 |
| Unknown* | 0 | $248.74 | OTC Trade |
16:42:27 - 23-Oct-26 |
| Unknown* | 4 | $248.80 | OTC Trade |
16:42:27 - 23-Oct-26 |
| Unknown* | 0 | $249.00 | SI Trade |
16:17:35 - 23-Oct-26 |
| Unknown* | 17 | $249.4395 | OTC Trade |
16:17:30 - 23-Oct-26 |
| Unknown* | 1 | $245.3726 | SI Trade |
15:30:30 - 23-Oct-26 |
| Unknown* | 1 | $245.3654 | SI Trade |
15:30:01 - 23-Oct-26 |
| Unknown* | 4 | $245.3726 | SI Trade |
15:29:42 - 23-Oct-26 |
| Unknown* | 0 | $245.46 | OTC Trade |
14:52:07 - 23-Oct-26 |
| Unknown* | 0 | $246.22 | SI Trade |
14:47:21 - 23-Oct-26 |
| Unknown* | 0 | $246.06 | OTC Trade |
14:42:26 - 23-Oct-26 |
| Unknown* | 0 | $247.08 | OTC Trade |
14:40:44 - 23-Oct-26 |
| Unknown* | 0 | $248.78 | SI Trade |
14:33:46 - 23-Oct-26 |
| Unknown* | 0 | $245.29 | SI Trade |
14:31:16 - 23-Oct-26 |
| Unknown* | 0 | $248.79 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $248.79 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $248.79 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 0 | $248.79 | SI Trade |
14:30:01 - 23-Oct-26 |
| Unknown* | 3 | $245.76 | OTC Trade |
13:10:29 - 23-Oct-26 |
| Unknown* | 0 | $245.00 | SI Trade |
13:01:59 - 23-Oct-26 |
| Unknown* | 0 | $252.05 | SI Trade |
01:00:00 - 23-Oct-26 |
| Unknown* | 0 | $252.05 | SI Trade |
01:00:00 - 23-Oct-26 |
| Unknown* | 0 | $252.05 | SI Trade |
01:00:00 - 23-Oct-26 |
| Unknown* | 0 | $247.61 | OTC Trade |
20:21:30 - 22-Oct-26 |
| Unknown* | 1 | $246.02 | OTC Trade |
19:08:09 - 22-Oct-26 |
| Unknown* | 1 | $245.67394 | Currency Conversion Negotiated Trade |
18:10:34 - 22-Oct-26 |
| Unknown* | 435 | $248.92 | OTC Trade |
18:04:21 - 22-Oct-26 |
| Unknown* | 0 | $245.32 | SI Trade |
17:44:25 - 22-Oct-26 |
| Unknown* | 0 | $246.68 | OTC Trade |
17:26:47 - 22-Oct-26 |
| Unknown* | 0 | $246.60 | SI Trade |
17:22:57 - 22-Oct-26 |
| Unknown* | -435 | $0.00 | SI Trade Correction Negotiated Trade |
17:04:21 - 22-Oct-26 |
| Unknown* | 435 | $0.00 | SI Trade Negotiated Trade |
17:04:21 - 22-Oct-26 |
| Unknown* | 0 | $248.01 | SI Trade |
16:39:19 - 22-Oct-26 |
| Unknown* | 0 | $248.81 | SI Trade |
16:31:06 - 22-Oct-26 |
| Unknown* | 0 | $247.84 | SI Trade |
16:30:53 - 22-Oct-26 |
| Unknown* | 0 | $249.00 | SI Trade |
15:52:32 - 22-Oct-26 |
| Unknown* | 0 | $247.46 | OTC Trade |
15:18:38 - 22-Oct-26 |
| Unknown* | 0 | $247.46 | OTC Trade |
15:18:38 - 22-Oct-26 |
| Unknown* | 1 | $248.30198 | Currency Conversion Negotiated Trade |
15:11:43 - 22-Oct-26 |
| Unknown* | 0 | $246.86 | SI Trade |
15:01:16 - 22-Oct-26 |
| Unknown* | 0 | $247.45 | OTC Trade |
14:52:19 - 22-Oct-26 |
| Unknown* | 0 | $246.83 | SI Trade |
14:48:58 - 22-Oct-26 |
| Unknown* | 0 | $245.26 | OTC Trade |
14:42:41 - 22-Oct-26 |
| Unknown* | 0 | $246.13 | SI Trade |
14:37:42 - 22-Oct-26 |
| Unknown* | 2 | $244.38 | OTC Trade |
14:34:20 - 22-Oct-26 |
| Unknown* | 0 | $250.00 | SI Trade |
14:30:24 - 22-Oct-26 |
| Unknown* | 0 | $250.00 | SI Trade |
14:30:19 - 22-Oct-26 |
| Unknown* | 0 | $236.86 | OTC Trade |
14:28:00 - 22-Oct-26 |
| Unknown* | 0 | $238.58 | SI Trade |
20:41:56 - 21-Oct-26 |
| Unknown* | 0 | $238.09 | OTC Trade |
20:16:37 - 21-Oct-26 |
| Unknown* | 0 | $237.64 | SI Trade |
20:13:41 - 21-Oct-26 |
| Unknown* | 0 | $239.10 | SI Trade |
19:28:14 - 21-Oct-26 |
| Unknown* | 1 | $239.36 | OTC Trade |
19:18:35 - 21-Oct-26 |
| Unknown* | 0 | $239.41 | SI Trade |
18:58:50 - 21-Oct-26 |
| Unknown* | 0 | $238.65 | SI Trade |
18:24:37 - 21-Oct-26 |
| Unknown* | 0 | $238.66 | SI Trade |
18:24:02 - 21-Oct-26 |
| Unknown* | 458 | $239.00 | OTC Trade |
18:03:44 - 21-Oct-26 |
| Unknown* | 0 | $238.39 | SI Trade |
17:18:21 - 21-Oct-26 |
| Unknown* | 0 | $238.51 | OTC Trade |
17:16:52 - 21-Oct-26 |
| Unknown* | -458 | $0.00 | SI Trade Correction Negotiated Trade |
17:03:44 - 21-Oct-26 |
| Unknown* | 458 | $0.00 | SI Trade Negotiated Trade |
17:03:44 - 21-Oct-26 |
| Unknown* | 1 | $237.06712 | Currency Conversion Negotiated Trade |
15:12:31 - 21-Oct-26 |
| Unknown* | 2 | $237.60365 | Currency Conversion Negotiated Trade |
15:12:29 - 21-Oct-26 |
| Unknown* | 0 | $237.56 | SI Trade |
15:08:59 - 21-Oct-26 |
| Unknown* | 0 | $238.59 | OTC Trade |
14:45:46 - 21-Oct-26 |
| Unknown* | 5 | $238.305 | OTC Trade |
14:36:02 - 21-Oct-26 |
| Unknown* | 0 | $234.04 | OTC Trade |
14:30:21 - 21-Oct-26 |
| Unknown* | 1 | $240.57 | OTC Trade |
14:30:21 - 21-Oct-26 |
| Unknown* | 2 | $234.04 | OTC Trade |
14:30:21 - 21-Oct-26 |
| Unknown* | 0 | $240.57 | OTC Trade |
14:30:21 - 21-Oct-26 |
| Unknown* | 0 | $234.04 | SI Trade |
14:30:06 - 21-Oct-26 |
| Unknown* | 0 | $240.57 | SI Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $244.01 | SI Trade |
09:26:57 - 21-Oct-26 |
| Unknown* | 0 | $239.38 | SI Trade |
18:56:09 - 20-Oct-26 |
| Unknown* | 0 | $238.66 | OTC Trade |
18:42:51 - 20-Oct-26 |
| Unknown* | 2 | $239.52 | OTC Trade |
16:00:46 - 20-Oct-26 |
| Unknown* | 0 | $239.52 | OTC Trade |
16:00:46 - 20-Oct-26 |
| Unknown* | 1 | $235.46815 | Currency Conversion Negotiated Trade |
15:10:36 - 20-Oct-26 |
| Unknown* | 0 | $239.31 | OTC Trade |
14:46:25 - 20-Oct-26 |
| Unknown* | 0 | $239.87 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $239.87 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $239.87 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 2 | $236.25 | OTC Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $239.01 | SI Trade |
14:05:31 - 20-Oct-26 |
| Unknown* | 4 | $242.38 | OTC Trade |
14:05:06 - 20-Oct-26 |
| Unknown* | 4 | $240.70 | SI Trade |
14:05:06 - 20-Oct-26 |
| Unknown* | 4 | $239.51 | SI Trade |
14:05:05 - 20-Oct-26 |
| Unknown* | 4 | $239.51 | OTC Trade |
14:05:05 - 20-Oct-26 |
| Unknown* | 4 | $242.38 | OTC Trade |
14:04:50 - 20-Oct-26 |