| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $236.63433 | SI Trade Currency Conversion |
07:00:21 - 10-Sep-26 |
| Unknown* | 0 | $234.24878 | SI Trade Currency Conversion |
06:30:03 - 10-Sep-26 |
| Unknown* | 0 | $234.91 | SI Trade |
20:34:39 - 09-Sep-26 |
| Unknown* | 0 | $236.56 | SI Trade |
20:33:28 - 09-Sep-26 |
| Unknown* | 0 | $235.09 | SI Trade |
20:33:27 - 09-Sep-26 |
| Unknown* | 4 | $235.0694 | OTC Trade |
20:31:46 - 09-Sep-26 |
| Unknown* | 0 | $234.61 | SI Trade |
20:07:01 - 09-Sep-26 |
| Unknown* | 15 | $233.31 | OTC Trade |
18:58:55 - 09-Sep-26 |
| Unknown* | 0 | $233.65 | SI Trade |
18:47:02 - 09-Sep-26 |
| Unknown* | 0 | $233.65 | SI Trade |
18:46:16 - 09-Sep-26 |
| Unknown* | 0 | $233.96 | SI Trade |
18:45:25 - 09-Sep-26 |
| Unknown* | 0 | $233.06 | SI Trade |
18:44:30 - 09-Sep-26 |
| Unknown* | 0 | $233.23 | OTC Trade |
18:33:23 - 09-Sep-26 |
| Unknown* | 0 | $233.23 | OTC Trade |
18:33:23 - 09-Sep-26 |
| Unknown* | 0 | $233.23 | OTC Trade |
18:33:23 - 09-Sep-26 |
| Unknown* | 0 | $233.23 | OTC Trade |
18:33:23 - 09-Sep-26 |
| Unknown* | 0 | $233.23 | OTC Trade |
18:33:23 - 09-Sep-26 |
| Unknown* | 0 | $233.55 | SI Trade |
17:53:11 - 09-Sep-26 |
| Unknown* | 0 | $233.38 | SI Trade |
17:22:09 - 09-Sep-26 |
| Unknown* | 0 | $232.79447 | SI Trade Currency Conversion |
16:54:48 - 09-Sep-26 |
| Unknown* | 0 | $233.50 | SI Trade |
16:47:25 - 09-Sep-26 |
| Unknown* | 0 | $233.81 | OTC Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 0 | $233.81 | OTC Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 0 | $233.81 | OTC Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 0 | $233.81 | OTC Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 0 | $233.81 | OTC Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 0 | $233.81 | OTC Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 0 | $232.55 | SI Trade |
16:05:52 - 09-Sep-26 |
| Unknown* | 0 | $233.02 | SI Trade |
15:54:35 - 09-Sep-26 |
| Unknown* | 12 | $232.6854 | OTC Trade |
15:53:08 - 09-Sep-26 |
| Unknown* | 1 | $233.94805 | Currency Conversion Negotiated Trade |
15:20:09 - 09-Sep-26 |
| Unknown* | 0 | $233.56 | OTC Trade |
15:11:41 - 09-Sep-26 |
| Unknown* | 19 | $233.76 | OTC Trade |
15:10:24 - 09-Sep-26 |
| Unknown* | 2 | $233.80 | OTC Trade |
15:05:54 - 09-Sep-26 |
| Unknown* | 3 | $234.21 | OTC Trade |
14:54:20 - 09-Sep-26 |
| Unknown* | 0 | $237.77 | SI Trade |
14:38:14 - 09-Sep-26 |
| Unknown* | 1 | $234.9795 | OTC Trade |
14:38:02 - 09-Sep-26 |
| Unknown* | 0 | $234.64 | OTC Trade |
14:37:56 - 09-Sep-26 |
| Unknown* | 0 | $237.77 | SI Trade |
14:33:07 - 09-Sep-26 |
| Unknown* | 10 | $232.9905 | OTC Trade |
14:31:26 - 09-Sep-26 |
| Unknown* | 0 | $237.21 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $237.21 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $237.21 | SI Trade |
14:30:01 - 09-Sep-26 |
| Unknown* | 0 | $236.50 | OTC Trade |
14:18:55 - 09-Sep-26 |
| Unknown* | 0 | $236.50 | OTC Trade |
14:18:55 - 09-Sep-26 |
| Unknown* | 0 | $236.51 | OTC Trade |
14:18:55 - 09-Sep-26 |
| Unknown* | 0 | $231.00 | SI Trade |
11:58:20 - 09-Sep-26 |
| Unknown* | 0 | $236.51638 | SI Trade Currency Conversion |
07:11:04 - 09-Sep-26 |
| Unknown* | 0 | $232.21 | OTC Trade |
00:16:26 - 09-Sep-26 |
| Unknown* | 0 | $237.32 | SI Trade |
19:52:24 - 08-Sep-26 |
| Unknown* | 0 | $236.98 | SI Trade |
18:35:40 - 08-Sep-26 |
| Unknown* | 0 | $236.57 | OTC Trade |
18:13:07 - 08-Sep-26 |
| Unknown* | 0 | $236.57 | OTC Trade |
18:13:07 - 08-Sep-26 |
| Unknown* | 0 | $236.57 | OTC Trade |
18:13:07 - 08-Sep-26 |
| Unknown* | 0 | $236.57 | OTC Trade |
18:13:07 - 08-Sep-26 |
| Unknown* | 0 | $236.57 | OTC Trade |
18:13:07 - 08-Sep-26 |
| Unknown* | 0 | $236.57 | OTC Trade |
18:13:07 - 08-Sep-26 |
| Unknown* | 1 | $236.93217 | Currency Conversion Negotiated Trade |
18:10:36 - 08-Sep-26 |
| Unknown* | 0 | $237.20404 | SI Trade Currency Conversion |
17:27:43 - 08-Sep-26 |
| Unknown* | 0 | $235.97 | SI Trade |
17:03:06 - 08-Sep-26 |
| Unknown* | 0 | $235.90 | OTC Trade |
16:50:18 - 08-Sep-26 |
| Unknown* | 0 | $235.8323 | OTC Trade |
16:50:18 - 08-Sep-26 |
| Unknown* | 0 | $235.70 | SI Trade |
16:39:38 - 08-Sep-26 |
| Unknown* | 485 | $0.00 | SI Trade |
16:13:00 - 08-Sep-26 |
| Unknown* | 485 | $235.50 | SI Trade |
16:13:00 - 08-Sep-26 |
| Unknown* | -485 | $0.00 | SI Trade Correction |
16:13:00 - 08-Sep-26 |
| Unknown* | 0 | $235.58 | SI Trade |
16:11:56 - 08-Sep-26 |
| Unknown* | 1 | $235.3695 | OTC Trade |
16:11:50 - 08-Sep-26 |
| Unknown* | 0 | $235.58 | SI Trade |
16:11:50 - 08-Sep-26 |
| Unknown* | 0 | $235.53 | OTC Trade |
16:10:02 - 08-Sep-26 |
| Unknown* | 1 | $235.36 | OTC Trade |
16:02:35 - 08-Sep-26 |
| Unknown* | 0 | $234.93721 | SI Trade Currency Conversion |
15:47:34 - 08-Sep-26 |
| Unknown* | 0 | $235.23 | SI Trade |
15:32:27 - 08-Sep-26 |
| Unknown* | 106 | $233.98 | OTC Trade |
15:20:53 - 08-Sep-26 |
| Unknown* | 1 | $234.10761 | Currency Conversion Negotiated Trade |
15:18:38 - 08-Sep-26 |
| Unknown* | 0 | $234.98 | OTC Trade |
15:10:42 - 08-Sep-26 |
| Unknown* | 3 | $235.5602 | OTC Trade |
15:04:28 - 08-Sep-26 |
| Unknown* | 0 | $235.33 | OTC Trade |
15:03:38 - 08-Sep-26 |
| Unknown* | 0 | $231.56 | OTC Trade |
14:32:47 - 08-Sep-26 |
| Unknown* | 0 | $231.56 | OTC Trade |
14:32:47 - 08-Sep-26 |
| Unknown* | 0 | $231.56 | OTC Trade |
14:32:47 - 08-Sep-26 |
| Unknown* | 0 | $231.56 | OTC Trade |
14:32:47 - 08-Sep-26 |
| Unknown* | 0 | $231.56 | OTC Trade |
14:32:47 - 08-Sep-26 |
| Unknown* | 0 | $231.56 | OTC Trade |
14:32:47 - 08-Sep-26 |
| Unknown* | 60 | $231.5254 | OTC Trade |
14:31:08 - 08-Sep-26 |
| Unknown* | 60 | $231.5254 | OTC Trade |
14:31:08 - 08-Sep-26 |
| Unknown* | 100 | $231.524 | OTC Trade |
14:31:08 - 08-Sep-26 |
| Unknown* | 0 | $231.10 | OTC Trade |
14:30:33 - 08-Sep-26 |
| Unknown* | 0 | $234.36 | SI Trade |
14:30:26 - 08-Sep-26 |
| Unknown* | 0 | $234.36 | SI Trade |
14:30:26 - 08-Sep-26 |
| Unknown* | 0 | $234.36 | SI Trade |
14:30:26 - 08-Sep-26 |
| Unknown* | 0 | $234.36 | SI Trade |
14:30:26 - 08-Sep-26 |
| Unknown* | 0 | $234.36 | SI Trade |
14:30:26 - 08-Sep-26 |
| Unknown* | 0 | $233.00 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $233.57 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $233.57 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $233.00 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $236.01 | OTC Trade |
14:05:45 - 08-Sep-26 |
| Unknown* | 0 | $236.61 | SI Trade |
14:02:09 - 08-Sep-26 |
| Unknown* | 0 | $230.01 | SI Trade |
14:02:09 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 2 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $241.72 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $236.60 | OTC Trade |
14:01:43 - 08-Sep-26 |
| Unknown* | 0 | $238.48277 | SI Trade Currency Conversion |
10:01:09 - 08-Sep-26 |
| Unknown* | 0 | $238.22694 | SI Trade Currency Conversion |
06:30:02 - 07-Sep-26 |
| Unknown* | 0 | $237.64 | SI Trade |
20:27:17 - 04-Sep-26 |
| Unknown* | 50 | $237.7105 | OTC Trade |
20:02:36 - 04-Sep-26 |
| Unknown* | 23 | $238.0703 | OTC Trade |
19:57:41 - 04-Sep-26 |
| Unknown* | 0 | $238.36 | OTC Trade |
19:37:50 - 04-Sep-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
18:12:11 - 04-Sep-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
18:12:11 - 04-Sep-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
18:12:11 - 04-Sep-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
18:12:11 - 04-Sep-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
18:12:11 - 04-Sep-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
18:12:11 - 04-Sep-26 |
| Unknown* | 1 | $238.14294 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Sep-26 |
| Unknown* | 0 | $238.16 | OTC Trade |
17:43:39 - 04-Sep-26 |
| Unknown* | 0 | $238.23 | SI Trade |
17:41:39 - 04-Sep-26 |
| Unknown* | 0 | $238.23 | SI Trade |
17:41:28 - 04-Sep-26 |
| Unknown* | 0 | $238.43 | OTC Trade |
17:29:14 - 04-Sep-26 |
| Unknown* | 0 | $238.66 | OTC Trade |
17:10:45 - 04-Sep-26 |
| Unknown* | 0 | $238.52 | SI Trade |
17:08:47 - 04-Sep-26 |
| Unknown* | 3 | $238.25 | OTC Trade |
17:01:04 - 04-Sep-26 |
| Unknown* | 0 | $238.38 | SI Trade |
17:00:29 - 04-Sep-26 |
| Unknown* | 0 | $238.71 | OTC Trade |
16:40:21 - 04-Sep-26 |
| Unknown* | 3 | $238.4207 | OTC Trade |
16:04:50 - 04-Sep-26 |
| Unknown* | 1 | $238.28342 | Currency Conversion Negotiated Trade |
15:14:50 - 04-Sep-26 |
| Unknown* | 611 | $237.53 | SI Trade |
15:10:23 - 04-Sep-26 |
| Unknown* | 0 | $238.09716 | SI Trade Currency Conversion |
14:53:41 - 04-Sep-26 |
| Unknown* | 0 | $240.33 | SI Trade |
14:35:38 - 04-Sep-26 |
| Unknown* | 2 | $236.2689 | OTC Trade |
14:35:33 - 04-Sep-26 |
| Unknown* | 0 | $235.44 | SI Trade |
14:35:24 - 04-Sep-26 |
| Unknown* | 0 | $238.15 | SI Trade |
14:35:24 - 04-Sep-26 |
| Unknown* | 0 | $238.15 | SI Trade |
14:35:24 - 04-Sep-26 |
| Unknown* | 0 | $238.15 | SI Trade |
14:35:24 - 04-Sep-26 |
| Unknown* | 0 | $235.44 | SI Trade |
14:35:24 - 04-Sep-26 |
| Unknown* | 0 | $239.00 | OTC Trade |
14:25:17 - 04-Sep-26 |
| Unknown* | 0 | $236.36 | OTC Trade |
14:24:12 - 04-Sep-26 |
| Unknown* | 0 | $236.36 | OTC Trade |
14:24:12 - 04-Sep-26 |
| Unknown* | 0 | $236.36 | OTC Trade |
14:03:55 - 04-Sep-26 |
| Unknown* | 0 | $236.36 | OTC Trade |
14:03:55 - 04-Sep-26 |
| Unknown* | 0 | $240.42176 | SI Trade Currency Conversion |
09:03:01 - 04-Sep-26 |
| Unknown* | 0 | $242.29 | OTC Trade |
23:43:08 - 03-Sep-26 |
| Unknown* | 1 | $236.79 | OTC Trade |
19:14:31 - 03-Sep-26 |
| Unknown* | 0 | $236.70498 | SI Trade Currency Conversion |
19:09:54 - 03-Sep-26 |
| Unknown* | 0 | $239.25643 | SI Trade Currency Conversion |
18:18:46 - 03-Sep-26 |
| Unknown* | 0 | $239.88 | OTC Trade |
18:16:53 - 03-Sep-26 |
| Unknown* | 0 | $239.43 | SI Trade |
17:15:30 - 03-Sep-26 |
| Unknown* | 0 | $241.02 | OTC Trade |
16:20:25 - 03-Sep-26 |
| Unknown* | 3 | $239.98188 | Currency Conversion Negotiated Trade |
15:26:29 - 03-Sep-26 |
| Unknown* | 1 | $239.84787 | Currency Conversion Negotiated Trade |
15:26:28 - 03-Sep-26 |
| Unknown* | 10 | $239.6048 | OTC Trade |
15:17:35 - 03-Sep-26 |
| Unknown* | 0 | $239.11 | SI Trade |
15:08:52 - 03-Sep-26 |
| Unknown* | 0 | $239.59 | OTC Trade |
14:49:39 - 03-Sep-26 |
| Unknown* | 0 | $240.03 | OTC Trade |
14:49:38 - 03-Sep-26 |
| Unknown* | 0 | $240.03 | OTC Trade |
14:49:38 - 03-Sep-26 |
| Unknown* | 0 | $240.03 | OTC Trade |
14:49:38 - 03-Sep-26 |
| Unknown* | 0 | $240.03 | OTC Trade |
14:49:38 - 03-Sep-26 |
| Unknown* | 0 | $239.74 | OTC Trade |
14:49:19 - 03-Sep-26 |
| Unknown* | 0 | $240.81 | OTC Trade |
14:35:00 - 03-Sep-26 |
| Unknown* | 0 | $243.88 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $243.88 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $240.58 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $240.58 | SI Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $240.58 | OTC Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $241.68 | OTC Trade |
14:28:10 - 03-Sep-26 |
| Unknown* | 0 | $241.57593 | SI Trade Currency Conversion |
07:55:05 - 03-Sep-26 |
| Unknown* | 0 | $240.29 | SI Trade |
20:32:18 - 02-Sep-26 |
| Unknown* | 0 | $240.45 | SI Trade |
20:26:53 - 02-Sep-26 |
| Unknown* | 110 | $240.6438 | OTC Trade |
20:26:10 - 02-Sep-26 |
| Unknown* | 56 | $240.64 | OTC Trade |
20:26:10 - 02-Sep-26 |
| Unknown* | 10 | $241.05 | OTC Trade |
20:12:33 - 02-Sep-26 |
| Unknown* | 1 | $242.55 | SI Trade |
19:51:40 - 02-Sep-26 |
| Unknown* | 0 | $242.46 | SI Trade |
19:49:55 - 02-Sep-26 |
| Unknown* | 0 | $242.90964 | SI Trade Currency Conversion |
19:40:03 - 02-Sep-26 |
| Unknown* | 329 | $240.80 | OTC Trade |
18:06:36 - 02-Sep-26 |
| Unknown* | -329 | $240.80 | Correction OTC Trade |
18:06:36 - 02-Sep-26 |