| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $289.13 | SI Trade |
19:02:03 - 23-Sep-26 |
| Unknown* | 0 | $288.63 | SI Trade |
18:58:21 - 23-Sep-26 |
| Unknown* | 0 | $288.54 | SI Trade |
18:55:26 - 23-Sep-26 |
| Unknown* | 5 | $288.20 | OTC Trade |
18:48:33 - 23-Sep-26 |
| Unknown* | 0 | $288.14 | SI Trade |
18:38:05 - 23-Sep-26 |
| Unknown* | 0 | $287.69 | SI Trade |
18:24:52 - 23-Sep-26 |
| Unknown* | 1 | $287.6495 | OTC Trade |
18:24:48 - 23-Sep-26 |
| Unknown* | 0 | $287.69 | SI Trade |
18:24:48 - 23-Sep-26 |
| Unknown* | 4 | $287.6495 | OTC Trade |
18:24:45 - 23-Sep-26 |
| Unknown* | 0 | $287.4212 | OTC Trade |
17:46:32 - 23-Sep-26 |
| Unknown* | 0 | $287.18 | OTC Trade |
17:35:38 - 23-Sep-26 |
| Unknown* | 0 | $287.52 | OTC Trade |
17:17:07 - 23-Sep-26 |
| Unknown* | 0 | $287.70 | SI Trade |
17:02:26 - 23-Sep-26 |
| Unknown* | 183 | $0.00 | OTC Trade |
16:57:57 - 23-Sep-26 |
| Unknown* | 0 | $287.27 | OTC Trade |
16:57:28 - 23-Sep-26 |
| Unknown* | 0 | $287.27 | OTC Trade |
16:57:13 - 23-Sep-26 |
| Unknown* | 0 | $286.96 | SI Trade |
16:51:16 - 23-Sep-26 |
| Unknown* | 0 | $287.63 | OTC Trade |
16:22:04 - 23-Sep-26 |
| Unknown* | 0 | $287.63 | OTC Trade |
16:22:04 - 23-Sep-26 |
| Unknown* | 0 | $288.02 | SI Trade |
16:08:22 - 23-Sep-26 |
| Unknown* | 0 | $288.09 | SI Trade |
15:54:34 - 23-Sep-26 |
| Unknown* | 0 | $288.10 | SI Trade |
15:54:33 - 23-Sep-26 |
| Unknown* | 0 | $289.02 | SI Trade |
15:27:32 - 23-Sep-26 |
| Unknown* | 1 | $290.60845 | Currency Conversion Negotiated Trade |
15:24:56 - 23-Sep-26 |
| Unknown* | 1 | $290.49205 | Currency Conversion Negotiated Trade |
15:24:56 - 23-Sep-26 |
| Unknown* | 0 | $288.99 | SI Trade |
15:11:17 - 23-Sep-26 |
| Unknown* | 0 | $288.90 | OTC Trade |
15:08:45 - 23-Sep-26 |
| Unknown* | 1 | $288.0821 | Negotiated Trade OTC Trade |
14:43:57 - 23-Sep-26 |
| Unknown* | 10 | $287.4471 | SI Trade Negotiated Trade |
14:41:06 - 23-Sep-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction Negotiated Trade |
14:41:06 - 23-Sep-26 |
| Unknown* | 10 | $0.00 | SI Trade Negotiated Trade |
14:41:06 - 23-Sep-26 |
| Unknown* | 0 | $289.11 | SI Trade |
14:38:08 - 23-Sep-26 |
| Unknown* | 0 | $288.97 | SI Trade |
14:36:48 - 23-Sep-26 |
| Unknown* | 0 | $288.97 | SI Trade |
14:36:40 - 23-Sep-26 |
| Unknown* | 0 | $288.28 | SI Trade |
14:34:15 - 23-Sep-26 |
| Unknown* | 0 | $289.19 | SI Trade |
14:30:22 - 23-Sep-26 |
| Unknown* | 0 | $289.19 | SI Trade |
14:30:22 - 23-Sep-26 |
| Unknown* | 0 | $289.19 | SI Trade |
14:30:22 - 23-Sep-26 |
| Unknown* | 0 | $289.70 | SI Trade |
14:30:02 - 23-Sep-26 |
| Unknown* | 5 | $288.645 | OTC Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $287.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $287.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $287.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $287.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $287.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $287.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $292.03 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $287.00 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $286.50 | SI Trade |
12:56:04 - 23-Sep-26 |
| Unknown* | 0 | $288.38 | OTC Trade |
09:08:59 - 23-Sep-26 |
| Unknown* | 0 | $288.38 | OTC Trade |
09:08:59 - 23-Sep-26 |
| Unknown* | 0 | $290.99 | SI Trade |
20:31:05 - 22-Sep-26 |
| Unknown* | 0 | $291.07 | SI Trade |
20:31:04 - 22-Sep-26 |
| Unknown* | 0 | $289.89 | OTC Trade |
20:26:46 - 22-Sep-26 |
| Unknown* | 0 | $289.98 | OTC Trade |
20:23:49 - 22-Sep-26 |
| Unknown* | 0 | $293.10 | SI Trade |
19:18:31 - 22-Sep-26 |
| Unknown* | 0 | $294.74 | SI Trade |
19:05:54 - 22-Sep-26 |
| Unknown* | 0 | $293.40 | OTC Trade |
18:54:29 - 22-Sep-26 |
| Unknown* | 53 | $292.6995 | OTC Trade |
18:43:53 - 22-Sep-26 |
| Unknown* | 0 | $293.45 | SI Trade |
18:40:33 - 22-Sep-26 |
| Unknown* | 0 | $293.64 | OTC Trade |
18:39:10 - 22-Sep-26 |
| Unknown* | 29 | $293.765 | OTC Trade |
18:24:35 - 22-Sep-26 |
| Unknown* | 30 | $293.765 | OTC Trade |
18:24:35 - 22-Sep-26 |
| Unknown* | 0 | $293.96 | SI Trade |
18:22:20 - 22-Sep-26 |
| Unknown* | 0 | $295.19 | SI Trade |
18:07:25 - 22-Sep-26 |
| Unknown* | 0 | $295.91 | SI Trade |
16:43:07 - 22-Sep-26 |
| Unknown* | 0 | $296.37 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 0 | $296.37 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 1 | $296.8327 | Currency Conversion Negotiated Trade |
15:24:10 - 22-Sep-26 |
| Unknown* | 1 | $296.6879 | Currency Conversion Negotiated Trade |
15:24:10 - 22-Sep-26 |
| Unknown* | 0 | $295.80 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $295.80 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 36 | $295.647 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 36 | $0.00 | SI Trade Negotiated Trade |
15:02:25 - 22-Sep-26 |
| Unknown* | 25 | $296.0905 | OTC Trade |
14:56:26 - 22-Sep-26 |
| Unknown* | 14 | $296.1818 | OTC Trade |
14:55:40 - 22-Sep-26 |
| Unknown* | 0 | $297.07 | OTC Trade |
14:51:06 - 22-Sep-26 |
| Unknown* | 0 | $297.07 | OTC Trade |
14:51:06 - 22-Sep-26 |
| Unknown* | 0 | $297.07 | OTC Trade |
14:51:06 - 22-Sep-26 |
| Unknown* | 0 | $297.07 | OTC Trade |
14:51:06 - 22-Sep-26 |
| Unknown* | 0 | $297.03 | OTC Trade |
14:50:36 - 22-Sep-26 |
| Unknown* | 0 | $297.16 | SI Trade |
14:36:58 - 22-Sep-26 |
| Unknown* | 0 | $298.47 | SI Trade |
14:30:35 - 22-Sep-26 |
| Unknown* | 0 | $296.26 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $296.26 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $299.44 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $296.26 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $299.44 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $299.44 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $299.44 | OTC Trade |
14:30:19 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $296.22 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 2 | $296.22 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $296.22 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $296.22 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $296.22 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 5 | $0.00 | SI Trade Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | 5 | $297.545 | SI Trade Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction Negotiated Trade |
12:21:45 - 22-Sep-26 |
| Unknown* | 0 | $297.63 | SI Trade |
20:43:48 - 21-Sep-26 |
| Unknown* | 0 | $298.04 | SI Trade |
20:20:38 - 21-Sep-26 |
| Unknown* | 0 | $298.55 | SI Trade |
20:11:52 - 21-Sep-26 |
| Unknown* | 0 | $298.26 | SI Trade |
19:39:42 - 21-Sep-26 |
| Unknown* | 0 | $297.63 | SI Trade |
19:11:48 - 21-Sep-26 |
| Unknown* | 0 | $297.56 | SI Trade |
19:07:49 - 21-Sep-26 |
| Unknown* | 0 | $297.09 | SI Trade |
18:52:13 - 21-Sep-26 |
| Unknown* | 0 | $297.06 | SI Trade |
18:10:29 - 21-Sep-26 |
| Unknown* | 1 | $297.34834 | Currency Conversion Negotiated Trade |
18:10:21 - 21-Sep-26 |
| Unknown* | 1 | $296.995 | OTC Trade |
18:10:18 - 21-Sep-26 |
| Unknown* | 1 | $297.15 | SI Trade |
18:10:18 - 21-Sep-26 |
| Unknown* | 0 | $297.19 | SI Trade |
18:00:50 - 21-Sep-26 |
| Unknown* | 8 | $297.4795 | OTC Trade |
17:48:42 - 21-Sep-26 |
| Unknown* | 1 | $296.7505 | OTC Trade |
17:40:10 - 21-Sep-26 |
| Unknown* | 0 | $297.33 | OTC Trade |
17:28:49 - 21-Sep-26 |
| Unknown* | 0 | $297.33 | SI Trade |
17:28:26 - 21-Sep-26 |
| Unknown* | 0 | $297.93 | OTC Trade |
16:45:00 - 21-Sep-26 |
| Unknown* | 0 | $297.93 | OTC Trade |
16:45:00 - 21-Sep-26 |
| Unknown* | 0 | $297.93 | OTC Trade |
16:45:00 - 21-Sep-26 |
| Unknown* | 0 | $297.79 | SI Trade |
16:44:36 - 21-Sep-26 |
| Unknown* | 1 | $297.7895 | OTC Trade |
16:44:33 - 21-Sep-26 |
| Unknown* | 0 | $297.79 | SI Trade |
16:44:33 - 21-Sep-26 |
| Unknown* | 0 | $298.14 | OTC Trade |
16:34:44 - 21-Sep-26 |
| Unknown* | 0 | $296.42 | SI Trade |
16:27:25 - 21-Sep-26 |
| Unknown* | 0 | $297.44 | SI Trade |
16:18:52 - 21-Sep-26 |
| Unknown* | 0 | $297.33 | SI Trade |
15:47:50 - 21-Sep-26 |
| Unknown* | 0 | $297.32 | SI Trade |
15:47:20 - 21-Sep-26 |
| Unknown* | 0 | $296.83 | SI Trade |
15:39:26 - 21-Sep-26 |
| Unknown* | 0 | $296.88 | SI Trade |
15:31:32 - 21-Sep-26 |
| Unknown* | 0 | $296.88 | SI Trade |
15:31:25 - 21-Sep-26 |
| Unknown* | 1 | $296.91654 | Currency Conversion Negotiated Trade |
15:17:05 - 21-Sep-26 |
| Unknown* | 0 | $296.10 | SI Trade |
14:56:16 - 21-Sep-26 |
| Unknown* | 0 | $296.11 | SI Trade |
14:56:14 - 21-Sep-26 |
| Unknown* | 3 | $294.95 | OTC Trade |
14:54:30 - 21-Sep-26 |
| Unknown* | 10 | $294.5205 | OTC Trade |
14:53:27 - 21-Sep-26 |
| Unknown* | 45 | $295.455 | OTC Trade |
14:45:47 - 21-Sep-26 |
| Unknown* | 0 | $297.12 | SI Trade |
14:36:33 - 21-Sep-26 |
| Unknown* | 0 | $295.05 | SI Trade |
14:34:27 - 21-Sep-26 |
| Unknown* | 0 | $297.97 | SI Trade |
14:34:00 - 21-Sep-26 |
| Unknown* | 0 | $295.24 | SI Trade |
14:33:07 - 21-Sep-26 |
| Unknown* | 20 | $297.5849 | OTC Trade |
14:31:09 - 21-Sep-26 |
| Unknown* | 20 | $297.00 | OTC Trade |
14:31:07 - 21-Sep-26 |
| Unknown* | 0 | $299.50 | SI Trade |
14:30:33 - 21-Sep-26 |
| Unknown* | 0 | $299.50 | SI Trade |
14:30:31 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:28 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:28 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:28 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | OTC Trade |
14:30:27 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $302.45 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $296.93 | SI Trade |
14:30:01 - 21-Sep-26 |