| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $229.75 | SI Trade |
16:43:32 - 09-Oct-26 |
| Unknown* | 0 | $229.55 | SI Trade |
16:07:21 - 09-Oct-26 |
| Unknown* | 0 | $228.86 | SI Trade |
15:50:10 - 09-Oct-26 |
| Unknown* | 0 | $230.66 | SI Trade |
15:42:30 - 09-Oct-26 |
| Unknown* | 0 | $230.66 | SI Trade |
15:40:48 - 09-Oct-26 |
| Unknown* | 14 | $229.335 | SI Trade |
15:25:08 - 09-Oct-26 |
| Unknown* | 0 | $228.95 | SI Trade |
15:20:05 - 09-Oct-26 |
| Unknown* | 1 | $229.70338 | Currency Conversion Negotiated Trade |
15:14:24 - 09-Oct-26 |
| Unknown* | 0 | $231.07 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $225.35 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $231.07 | SI Trade |
14:30:01 - 09-Oct-26 |
| Unknown* | 0 | $227.64 | SI Trade |
07:17:44 - 09-Oct-26 |
| Unknown* | 5 | $231.22 | OTC Trade |
06:17:16 - 09-Oct-26 |
| Unknown* | 40 | $228.21 | OTC Trade |
19:15:36 - 08-Oct-26 |
| Unknown* | 29 | $228.155 | OTC Trade |
19:03:40 - 08-Oct-26 |
| Unknown* | 0 | $228.24 | SI Trade |
18:53:31 - 08-Oct-26 |
| Unknown* | 0 | $227.16 | SI Trade |
18:12:15 - 08-Oct-26 |
| Unknown* | 5 | $226.785 | OTC Trade |
18:07:13 - 08-Oct-26 |
| Unknown* | 30 | $226.84 | OTC Trade |
18:06:24 - 08-Oct-26 |
| Unknown* | 20 | $226.825 | OTC Trade |
18:04:11 - 08-Oct-26 |
| Unknown* | 20 | $226.88 | OTC Trade |
18:04:03 - 08-Oct-26 |
| Unknown* | 20 | $226.885 | OTC Trade |
18:03:58 - 08-Oct-26 |
| Unknown* | 50 | $227.64 | OTC Trade |
18:00:08 - 08-Oct-26 |
| Unknown* | 90 | $227.22 | OTC Trade |
17:47:04 - 08-Oct-26 |
| Unknown* | 100 | $226.76 | OTC Trade |
17:39:02 - 08-Oct-26 |
| Unknown* | 0 | $227.25 | OTC Trade |
17:37:45 - 08-Oct-26 |
| Unknown* | 70 | $227.335 | OTC Trade |
17:19:27 - 08-Oct-26 |
| Unknown* | 30 | $227.475 | OTC Trade |
17:18:44 - 08-Oct-26 |
| Unknown* | 0 | $226.83 | OTC Trade |
17:00:39 - 08-Oct-26 |
| Unknown* | 0 | $226.53 | OTC Trade |
16:59:15 - 08-Oct-26 |
| Unknown* | 100 | $226.26 | OTC Trade |
16:14:58 - 08-Oct-26 |
| Unknown* | 50 | $226.725 | OTC Trade |
15:27:04 - 08-Oct-26 |
| Unknown* | 1 | $227.69696 | Currency Conversion Negotiated Trade |
15:19:17 - 08-Oct-26 |
| Unknown* | 1 | $227.17978 | Currency Conversion Negotiated Trade |
15:19:17 - 08-Oct-26 |
| Unknown* | 0 | $226.57 | OTC Trade |
14:51:17 - 08-Oct-26 |
| Unknown* | 0 | $231.42 | SI Trade |
14:33:15 - 08-Oct-26 |
| Unknown* | 0 | $227.73 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $227.73 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $227.73 | SI Trade |
14:30:01 - 08-Oct-26 |
| Unknown* | 0 | $227.72 | SI Trade |
19:57:30 - 07-Oct-26 |
| Unknown* | 0 | $228.66 | SI Trade |
18:21:32 - 07-Oct-26 |
| Unknown* | 1 | $227.90595 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Oct-26 |
| Unknown* | 20 | $227.6138 | OTC Trade |
17:43:59 - 07-Oct-26 |
| Unknown* | 6 | $227.6171 | OTC Trade |
17:43:43 - 07-Oct-26 |
| Unknown* | 0 | $227.92 | SI Trade |
15:37:13 - 07-Oct-26 |
| Unknown* | 1 | $228.22884 | Currency Conversion Negotiated Trade |
15:23:47 - 07-Oct-26 |
| Unknown* | 1 | $227.98309 | Currency Conversion Negotiated Trade |
15:23:47 - 07-Oct-26 |
| Unknown* | 0 | $227.02 | SI Trade |
14:59:55 - 07-Oct-26 |
| Unknown* | 0 | $231.00 | SI Trade |
14:47:44 - 07-Oct-26 |
| Unknown* | 0 | $230.52 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $223.00 | SI Trade |
12:50:50 - 07-Oct-26 |
| Unknown* | 0 | $231.42 | SI Trade |
15:31:36 - 06-Oct-26 |
| Unknown* | 1 | $230.26065 | Currency Conversion Negotiated Trade |
15:20:29 - 06-Oct-26 |
| Unknown* | 1 | $229.9053 | Currency Conversion Negotiated Trade |
15:20:28 - 06-Oct-26 |
| Unknown* | 3 | $230.325 | OTC Trade |
15:02:46 - 06-Oct-26 |
| Unknown* | 0 | $230.83 | SI Trade |
14:38:09 - 06-Oct-26 |
| Unknown* | 0 | $231.56 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $231.56 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $231.56 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $231.56 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $231.56 | SI Trade |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | $236.74 | SI Trade |
12:43:21 - 06-Oct-26 |
| Unknown* | 0 | $229.82 | SI Trade |
20:40:21 - 05-Oct-26 |
| Unknown* | 1 | $229.2796 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Oct-26 |
| Unknown* | 0 | $228.62 | OTC Trade |
17:12:24 - 05-Oct-26 |
| Unknown* | 0 | $228.68 | SI Trade |
16:59:34 - 05-Oct-26 |
| Unknown* | 0 | $228.24 | SI Trade |
15:48:10 - 05-Oct-26 |
| Unknown* | 1 | $228.13365 | Currency Conversion Negotiated Trade |
15:18:01 - 05-Oct-26 |
| Unknown* | 0 | $228.25 | SI Trade |
15:17:46 - 05-Oct-26 |
| Unknown* | 0 | $228.25 | SI Trade |
15:17:15 - 05-Oct-26 |
| Unknown* | 418 | $226.29 | SI Trade |
15:00:00 - 05-Oct-26 |
| Unknown* | 0 | $223.97 | SI Trade |
14:33:43 - 05-Oct-26 |
| Unknown* | 0 | $231.50 | SI Trade |
14:33:43 - 05-Oct-26 |
| Unknown* | 0 | $231.50 | SI Trade |
14:33:43 - 05-Oct-26 |
| Unknown* | 0 | $231.50 | SI Trade |
14:33:43 - 05-Oct-26 |
| Unknown* | 0 | $231.50 | SI Trade |
14:33:43 - 05-Oct-26 |
| Unknown* | 2 | $227.00 | OTC Trade |
14:32:04 - 05-Oct-26 |
| Unknown* | 14 | $228.805 | OTC Trade |
20:50:29 - 02-Oct-26 |
| Unknown* | 2 | $228.93 | OTC Trade |
19:42:33 - 02-Oct-26 |
| Unknown* | 10 | $229.458 | OTC Trade |
17:48:41 - 02-Oct-26 |
| Unknown* | 0 | $230.90 | OTC Trade |
15:57:18 - 02-Oct-26 |
| Unknown* | 1 | $230.09514 | Currency Conversion Negotiated Trade |
15:26:05 - 02-Oct-26 |
| Unknown* | 3 | $229.69447 | Currency Conversion Negotiated Trade |
15:26:05 - 02-Oct-26 |
| Unknown* | 0 | $230.90 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 0 | $236.25 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 0 | $236.25 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 0 | $230.90 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 0 | $232.00 | OTC Trade |
09:24:17 - 02-Oct-26 |
| Unknown* | 10 | $230.305 | OTC Trade |
19:23:32 - 01-Oct-26 |
| Unknown* | 1 | $229.52068 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Oct-26 |
| Unknown* | 2 | $229.58 | OTC Trade |
17:34:42 - 01-Oct-26 |
| Unknown* | 0 | $225.54 | SI Trade |
16:36:37 - 01-Oct-26 |
| Unknown* | 0 | $226.96 | SI Trade |
15:43:44 - 01-Oct-26 |
| Unknown* | 0 | $225.78 | SI Trade |
15:13:16 - 01-Oct-26 |
| Unknown* | 20 | $225.0223 | OTC Trade |
15:02:00 - 01-Oct-26 |
| Unknown* | 0 | $225.65 | OTC Trade |
15:01:21 - 01-Oct-26 |
| Unknown* | 0 | $225.65 | OTC Trade |
15:01:21 - 01-Oct-26 |
| Unknown* | 0 | $225.65 | OTC Trade |
15:01:21 - 01-Oct-26 |
| Unknown* | 0 | $225.65 | OTC Trade |
15:01:21 - 01-Oct-26 |
| Unknown* | 0 | $225.65 | OTC Trade |
15:01:21 - 01-Oct-26 |
| Unknown* | 0 | $225.65 | OTC Trade |
15:01:21 - 01-Oct-26 |
| Unknown* | 0 | $225.65 | OTC Trade |
15:01:21 - 01-Oct-26 |
| Unknown* | 3 | $226.9895 | OTC Trade |
14:51:18 - 01-Oct-26 |
| Unknown* | 0 | $228.47 | SI Trade |
14:38:08 - 01-Oct-26 |
| Unknown* | 0 | $228.47 | SI Trade |
14:38:08 - 01-Oct-26 |
| Unknown* | 3 | $227.35 | OTC Trade |
14:36:13 - 01-Oct-26 |
| Unknown* | 0 | $231.23 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $231.23 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 38 | $227.53 | SI Trade |
13:04:28 - 01-Oct-26 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
13:04:28 - 01-Oct-26 |
| Unknown* | 38 | $0.00 | SI Trade |
13:04:28 - 01-Oct-26 |
| Unknown* | 0 | $231.15 | SI Trade |
19:48:59 - 30-Sep-26 |
| Unknown* | 0 | $231.66 | SI Trade |
19:42:09 - 30-Sep-26 |
| Unknown* | 1 | $231.8579 | OTC Trade |
17:38:14 - 30-Sep-26 |
| Unknown* | 0 | $230.78 | SI Trade |
16:24:54 - 30-Sep-26 |
| Unknown* | 0 | $230.20 | OTC Trade |
16:20:48 - 30-Sep-26 |
| Unknown* | 0 | $230.23 | OTC Trade |
16:19:17 - 30-Sep-26 |
| Unknown* | 0 | $230.67 | OTC Trade |
16:16:34 - 30-Sep-26 |
| Unknown* | 0 | $230.49 | OTC Trade |
16:09:16 - 30-Sep-26 |
| Unknown* | 0 | $231.20 | SI Trade |
16:07:49 - 30-Sep-26 |
| Unknown* | 0 | $231.81 | OTC Trade |
15:25:05 - 30-Sep-26 |
| Unknown* | 1 | $231.63703 | Currency Conversion Negotiated Trade |
15:23:51 - 30-Sep-26 |
| Unknown* | 1 | $231.06139 | Currency Conversion Negotiated Trade |
15:23:51 - 30-Sep-26 |
| Unknown* | 23 | $232.2178 | SI Trade Negotiated Trade |
15:03:52 - 30-Sep-26 |
| Unknown* | -23 | $0.00 | SI Trade Correction Negotiated Trade |
15:03:52 - 30-Sep-26 |
| Unknown* | 23 | $0.00 | SI Trade Negotiated Trade |
15:03:52 - 30-Sep-26 |
| Unknown* | 36 | $231.0005 | OTC Trade |
15:01:00 - 30-Sep-26 |
| Unknown* | 0 | $234.66 | SI Trade |
14:35:37 - 30-Sep-26 |
| Unknown* | 1 | $232.2612 | OTC Trade |
14:31:03 - 30-Sep-26 |
| Unknown* | 0 | $234.67 | SI Trade |
14:30:37 - 30-Sep-26 |
| Unknown* | 0 | $234.40 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $234.40 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $231.42 | OTC Trade |
13:16:52 - 30-Sep-26 |
| Unknown* | 0 | $233.22 | SI Trade |
18:41:04 - 29-Sep-26 |
| Unknown* | 1 | $231.8817 | OTC Trade |
16:20:18 - 29-Sep-26 |
| Unknown* | 1 | $232.82537 | Currency Conversion Negotiated Trade |
15:21:39 - 29-Sep-26 |
| Unknown* | 1 | $232.67744 | Currency Conversion Negotiated Trade |
15:21:39 - 29-Sep-26 |
| Unknown* | 96 | $0.00 | SI Trade Negotiated Trade |
14:56:38 - 29-Sep-26 |
| Unknown* | 96 | $232.5782 | SI Trade Negotiated Trade |
14:56:38 - 29-Sep-26 |
| Unknown* | -96 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:38 - 29-Sep-26 |
| Unknown* | 0 | $234.83 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $234.83 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $234.83 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $235.40 | SI Trade |
18:58:28 - 28-Sep-26 |
| Unknown* | 1 | $235.21436 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Sep-26 |
| Unknown* | 0 | $234.72 | SI Trade |
17:59:58 - 28-Sep-26 |
| Unknown* | 1 | $233.2578 | OTC Trade |
16:40:39 - 28-Sep-26 |
| Unknown* | 1 | $236.04021 | Currency Conversion Negotiated Trade |
15:19:44 - 28-Sep-26 |
| Unknown* | 0 | $234.91 | SI Trade |
14:40:04 - 28-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $237.57 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $233.06 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $236.53 | SI Trade |
20:33:49 - 25-Sep-26 |
| Unknown* | 7 | $237.0643 | OTC Trade |
20:14:31 - 25-Sep-26 |
| Unknown* | 0 | $238.16 | SI Trade |
19:06:09 - 25-Sep-26 |
| Unknown* | 5 | $237.90 | OTC Trade |
18:59:03 - 25-Sep-26 |
| Unknown* | 2 | $237.7164 | OTC Trade |
18:39:39 - 25-Sep-26 |
| Unknown* | 1 | $238.75 | OTC Trade |
18:25:43 - 25-Sep-26 |
| Unknown* | 8 | $237.9925 | OTC Trade |
15:33:31 - 25-Sep-26 |
| Unknown* | 0 | $238.60 | SI Trade |
15:33:06 - 25-Sep-26 |
| Unknown* | 0 | $238.27 | SI Trade |
15:22:33 - 25-Sep-26 |
| Unknown* | 1 | $237.554 | Currency Conversion Negotiated Trade |
15:22:24 - 25-Sep-26 |
| Unknown* | 1 | $237.14761 | Currency Conversion Negotiated Trade |
15:22:23 - 25-Sep-26 |
| Unknown* | 0 | $238.79 | SI Trade |
15:02:05 - 25-Sep-26 |
| Unknown* | 13 | $238.41063 | Currency Conversion Negotiated Trade |
14:33:38 - 25-Sep-26 |
| Unknown* | 0 | $235.01 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $242.39 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $242.39 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $242.39 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $242.39 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $235.00 | SI Trade |
12:41:40 - 25-Sep-26 |
| Unknown* | 0 | $237.58 | OTC Trade |
15:32:24 - 24-Sep-26 |
| Unknown* | 21 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 21 | $238.11 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $239.0132 | Currency Conversion Negotiated Trade |
15:23:23 - 24-Sep-26 |
| Unknown* | 1 | $238.76168 | Currency Conversion Negotiated Trade |
15:23:23 - 24-Sep-26 |
| Unknown* | 0 | $242.40 | SI Trade |
10:09:25 - 24-Sep-26 |
| Unknown* | 2 | $242.40 | SI Trade |
09:34:15 - 24-Sep-26 |
| Unknown* | 2 | $242.40 | SI Trade |
09:34:07 - 24-Sep-26 |
| Unknown* | 0 | $240.54 | SI Trade |
19:45:03 - 23-Sep-26 |
| Unknown* | 0 | $241.35 | SI Trade |
19:06:38 - 23-Sep-26 |
| Unknown* | 0 | $241.72 | SI Trade |
19:02:22 - 23-Sep-26 |
| Unknown* | 1 | $241.1918 | OTC Trade |
18:04:27 - 23-Sep-26 |
| Unknown* | 1 | $241.84 | OTC Trade |
17:55:32 - 23-Sep-26 |
| Unknown* | 0 | $241.48 | SI Trade |
17:53:50 - 23-Sep-26 |
| Unknown* | 1 | $242.17 | OTC Trade |
17:34:18 - 23-Sep-26 |
| Unknown* | 1 | $242.08426 | Currency Conversion Negotiated Trade |
15:24:33 - 23-Sep-26 |
| Unknown* | 1 | $241.76462 | Currency Conversion Negotiated Trade |
15:24:33 - 23-Sep-26 |
| Unknown* | 0 | $239.64 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $239.64 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $238.82 | SI Trade |
20:54:30 - 22-Sep-26 |
| Unknown* | 0 | $238.99 | SI Trade |
20:49:41 - 22-Sep-26 |
| Unknown* | 0 | $238.58 | SI Trade |
19:45:30 - 22-Sep-26 |