| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $239.75029 | SI Trade Currency Conversion |
07:00:11 - 22-Oct-26 |
| Unknown* | 0 | $239.47 | SI Trade |
20:54:15 - 21-Oct-26 |
| Unknown* | 0 | $239.47 | SI Trade |
20:53:03 - 21-Oct-26 |
| Unknown* | 3 | $239.03 | OTC Trade |
20:47:04 - 21-Oct-26 |
| Unknown* | 2 | $238.87 | OTC Trade |
20:36:06 - 21-Oct-26 |
| Unknown* | 0 | $238.97 | SI Trade |
20:33:48 - 21-Oct-26 |
| Unknown* | 64 | $239.05 | OTC Trade |
20:23:37 - 21-Oct-26 |
| Unknown* | 0 | $239.34 | SI Trade |
20:18:33 - 21-Oct-26 |
| Unknown* | 0 | $239.3405 | OTC Trade |
20:07:43 - 21-Oct-26 |
| Unknown* | 1 | $239.9276 | OTC Trade |
19:30:34 - 21-Oct-26 |
| Unknown* | 0 | $239.62 | SI Trade |
19:27:50 - 21-Oct-26 |
| Unknown* | 0 | $238.60 | SI Trade |
18:58:19 - 21-Oct-26 |
| Unknown* | 0 | $237.82 | SI Trade |
18:26:09 - 21-Oct-26 |
| Unknown* | 0 | $237.665 | SI Trade Currency Conversion |
18:24:22 - 21-Oct-26 |
| Unknown* | 652 | $238.93 | OTC Trade |
18:03:46 - 21-Oct-26 |
| Unknown* | 1 | $238.36 | OTC Trade |
17:15:15 - 21-Oct-26 |
| Unknown* | 0 | $238.21 | SI Trade |
17:12:12 - 21-Oct-26 |
| Unknown* | -652 | $0.00 | SI Trade Correction Negotiated Trade |
17:03:46 - 21-Oct-26 |
| Unknown* | 652 | $0.00 | SI Trade Negotiated Trade |
17:03:46 - 21-Oct-26 |
| Unknown* | 1,504 | $0.00 | OTC Trade |
16:54:19 - 21-Oct-26 |
| Unknown* | 1,504 | $0.00 | OTC Trade |
16:54:19 - 21-Oct-26 |
| Unknown* | 1,504 | $238.93 | OTC Trade |
16:54:19 - 21-Oct-26 |
| Unknown* | -1,504 | $0.00 | Correction OTC Trade |
16:54:19 - 21-Oct-26 |
| Unknown* | -1,504 | $0.00 | Correction OTC Trade |
16:54:19 - 21-Oct-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
16:48:10 - 21-Oct-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
16:48:10 - 21-Oct-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
16:48:10 - 21-Oct-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
16:48:10 - 21-Oct-26 |
| Unknown* | 0 | $238.29 | OTC Trade |
16:48:10 - 21-Oct-26 |
| Unknown* | 0 | $238.42 | SI Trade |
16:28:50 - 21-Oct-26 |
| Unknown* | 0 | $238.72 | SI Trade |
15:37:47 - 21-Oct-26 |
| Unknown* | 0 | $238.36 | SI Trade |
15:33:44 - 21-Oct-26 |
| Unknown* | 1 | $238.2388 | SI Trade |
15:17:28 - 21-Oct-26 |
| Unknown* | 1 | $238.2688 | SI Trade |
15:17:28 - 21-Oct-26 |
| Unknown* | 1 | $238.2653 | SI Trade |
15:17:28 - 21-Oct-26 |
| Unknown* | 3 | $238.1158 | SI Trade |
15:17:28 - 21-Oct-26 |
| Unknown* | 1 | $237.9186 | SI Trade |
15:16:34 - 21-Oct-26 |
| Unknown* | 1 | $237.8464 | SI Trade |
15:16:17 - 21-Oct-26 |
| Unknown* | 1 | $237.772 | SI Trade |
15:16:01 - 21-Oct-26 |
| Unknown* | 1 | $237.6218 | SI Trade |
15:15:44 - 21-Oct-26 |
| Unknown* | 7 | $237.5597 | SI Trade |
15:15:28 - 21-Oct-26 |
| Unknown* | 2 | $237.71839 | Currency Conversion Negotiated Trade |
15:12:47 - 21-Oct-26 |
| Unknown* | 1 | $237.35892 | Currency Conversion Negotiated Trade |
15:12:46 - 21-Oct-26 |
| Unknown* | 52 | $237.8695 | SI Trade Negotiated Trade |
15:00:48 - 21-Oct-26 |
| Unknown* | -52 | $0.00 | SI Trade Correction Negotiated Trade |
15:00:48 - 21-Oct-26 |
| Unknown* | 52 | $0.00 | SI Trade Negotiated Trade |
15:00:48 - 21-Oct-26 |
| Unknown* | 5 | $238.3423 | OTC Trade |
14:59:23 - 21-Oct-26 |
| Unknown* | 0 | $237.58 | OTC Trade |
14:43:54 - 21-Oct-26 |
| Unknown* | 0 | $237.58 | OTC Trade |
14:43:54 - 21-Oct-26 |
| Unknown* | 0 | $237.58 | OTC Trade |
14:43:54 - 21-Oct-26 |
| Unknown* | 0 | $237.58 | OTC Trade |
14:43:54 - 21-Oct-26 |
| Unknown* | 0 | $237.58 | OTC Trade |
14:43:54 - 21-Oct-26 |
| Unknown* | 0 | $237.58 | OTC Trade |
14:43:54 - 21-Oct-26 |
| Unknown* | 0 | $238.01 | OTC Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | $238.01 | OTC Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | $238.01 | OTC Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | $238.01 | OTC Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | $238.01 | OTC Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | $238.01 | OTC Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | $238.01 | OTC Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | $237.58 | SI Trade |
14:30:29 - 21-Oct-26 |
| Unknown* | 0 | $237.58 | SI Trade |
14:30:29 - 21-Oct-26 |
| Unknown* | 10 | $238.00 | OTC Trade |
12:03:25 - 21-Oct-26 |
| Unknown* | 0 | $235.93 | OTC Trade |
18:53:22 - 20-Oct-26 |
| Unknown* | 0 | $235.93 | OTC Trade |
18:53:22 - 20-Oct-26 |
| Unknown* | 0 | $235.93 | OTC Trade |
18:53:22 - 20-Oct-26 |
| Unknown* | 0 | $235.93 | OTC Trade |
18:53:22 - 20-Oct-26 |
| Unknown* | 0 | $235.93 | OTC Trade |
18:53:22 - 20-Oct-26 |
| Unknown* | 0 | $235.93 | OTC Trade |
18:53:22 - 20-Oct-26 |
| Unknown* | 1,475 | $0.00 | OTC Trade |
16:57:22 - 20-Oct-26 |
| Unknown* | 0 | $235.75 | SI Trade |
16:15:07 - 20-Oct-26 |
| Unknown* | 0 | $235.83 | SI Trade |
16:05:05 - 20-Oct-26 |
| Unknown* | 4 | $236.00 | OTC Trade |
15:24:42 - 20-Oct-26 |
| Unknown* | 0 | $236.14166 | SI Trade Currency Conversion |
15:19:57 - 20-Oct-26 |
| Unknown* | 1 | $233.43441 | Currency Conversion Negotiated Trade |
15:10:47 - 20-Oct-26 |
| Unknown* | 10 | $234.62 | OTC Trade |
15:07:25 - 20-Oct-26 |
| Unknown* | 0 | $235.66 | OTC Trade |
14:46:24 - 20-Oct-26 |
| Unknown* | 0 | $238.93 | SI Trade |
14:33:05 - 20-Oct-26 |
| Unknown* | 0 | $234.69 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $234.69 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $237.44 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $237.44 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $237.44 | SI Trade |
14:30:01 - 20-Oct-26 |
| Unknown* | 0 | $237.15226 | SI Trade Currency Conversion |
11:05:20 - 20-Oct-26 |
| Unknown* | 0 | $232.00 | SI Trade |
04:32:02 - 20-Oct-26 |
| Unknown* | 0 | $235.03 | SI Trade |
19:17:38 - 19-Oct-26 |
| Unknown* | 12 | $234.565 | OTC Trade |
18:24:43 - 19-Oct-26 |
| Unknown* | 0 | $235.17 | SI Trade |
18:07:03 - 19-Oct-26 |
| Unknown* | 1 | $234.78 | OTC Trade |
16:49:30 - 19-Oct-26 |
| Unknown* | 0 | $234.31 | SI Trade |
16:27:29 - 19-Oct-26 |
| Unknown* | 2 | $233.86 | SI Trade |
16:10:13 - 19-Oct-26 |
| Unknown* | 2 | $234.11 | OTC Trade |
16:00:12 - 19-Oct-26 |
| Unknown* | 0 | $234.01 | SI Trade |
15:48:59 - 19-Oct-26 |
| Unknown* | 2 | $235.12 | SI Trade |
15:27:36 - 19-Oct-26 |
| Unknown* | 1 | $234.82822 | Currency Conversion Negotiated Trade |
15:12:19 - 19-Oct-26 |
| Unknown* | 2 | $234.32588 | Currency Conversion Negotiated Trade |
15:12:17 - 19-Oct-26 |
| Unknown* | 9 | $234.26 | OTC Trade |
14:57:52 - 19-Oct-26 |
| Unknown* | 1,100 | $233.5741 | Negotiated Trade |
14:51:15 - 19-Oct-26 |
| Unknown* | 0 | $234.98 | OTC Trade |
14:44:17 - 19-Oct-26 |
| Unknown* | 1 | $234.97 | OTC Trade |
14:41:34 - 19-Oct-26 |
| Unknown* | 200 | $235.0419 | Negotiated Trade |
14:41:30 - 19-Oct-26 |
| Unknown* | 0 | $235.90 | OTC Trade |
14:41:11 - 19-Oct-26 |
| Unknown* | 0 | $235.90 | OTC Trade |
14:40:49 - 19-Oct-26 |
| Unknown* | 2 | $235.6422 | OTC Trade |
14:38:43 - 19-Oct-26 |
| Unknown* | 0 | $235.99 | SI Trade |
14:38:09 - 19-Oct-26 |
| Unknown* | 1 | $234.40 | Negotiated Trade OTC Trade |
14:30:35 - 19-Oct-26 |
| Unknown* | 0 | $231.85 | OTC Trade |
14:30:30 - 19-Oct-26 |
| Unknown* | 0 | $231.85 | OTC Trade |
14:30:30 - 19-Oct-26 |
| Unknown* | 0 | $231.85 | OTC Trade |
14:30:30 - 19-Oct-26 |
| Unknown* | 0 | $231.85 | OTC Trade |
14:30:30 - 19-Oct-26 |
| Unknown* | 0 | $231.85 | OTC Trade |
14:30:30 - 19-Oct-26 |
| Unknown* | 0 | $231.85 | OTC Trade |
14:30:30 - 19-Oct-26 |
| Unknown* | 0 | $238.50 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $238.50 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $232.89 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $232.89 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $232.89 | OTC Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $232.89 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $238.50 | SI Trade |
14:30:00 - 19-Oct-26 |
| Unknown* | 0 | $234.18497 | SI Trade Currency Conversion |
06:31:28 - 19-Oct-26 |
| Unknown* | 0 | $236.48695 | SI Trade Currency Conversion |
06:31:28 - 19-Oct-26 |
| Unknown* | 0 | $235.00 | SI Trade |
02:31:04 - 19-Oct-26 |
| Unknown* | 0 | $234.31 | SI Trade |
19:06:31 - 16-Oct-26 |
| Unknown* | 3 | $233.97 | SI Trade |
18:59:25 - 16-Oct-26 |
| Unknown* | 0 | $234.73 | OTC Trade |
18:43:04 - 16-Oct-26 |
| Unknown* | 0 | $235.09 | SI Trade |
16:38:36 - 16-Oct-26 |
| Unknown* | 0 | $235.69 | SI Trade |
16:32:57 - 16-Oct-26 |
| Unknown* | 0 | $236.36 | SI Trade |
16:14:05 - 16-Oct-26 |
| Unknown* | 1 | $236.07 | SI Trade |
15:54:08 - 16-Oct-26 |
| Unknown* | 0 | $235.79 | OTC Trade |
15:50:09 - 16-Oct-26 |
| Unknown* | 0 | $237.34 | SI Trade |
15:47:25 - 16-Oct-26 |
| Unknown* | 3 | $236.8524 | OTC Trade |
15:12:47 - 16-Oct-26 |
| Unknown* | 1 | $235.50816 | Currency Conversion Negotiated Trade |
15:12:33 - 16-Oct-26 |
| Unknown* | 5 | $235.21094 | Currency Conversion Negotiated Trade |
15:12:32 - 16-Oct-26 |
| Unknown* | 0 | $237.29 | SI Trade |
15:08:06 - 16-Oct-26 |
| Unknown* | 0 | $241.32 | SI Trade |
14:57:58 - 16-Oct-26 |
| Unknown* | 0 | $239.96 | SI Trade |
14:30:01 - 16-Oct-26 |
| Unknown* | 0 | $239.96 | SI Trade |
14:30:01 - 16-Oct-26 |
| Unknown* | 0 | $239.96 | SI Trade |
14:30:01 - 16-Oct-26 |
| Unknown* | 0 | $240.77 | OTC Trade |
12:49:48 - 16-Oct-26 |
| Unknown* | 0 | $240.77 | OTC Trade |
12:49:48 - 16-Oct-26 |
| Unknown* | 0 | $240.77 | OTC Trade |
12:49:48 - 16-Oct-26 |
| Unknown* | 0 | $240.77 | OTC Trade |
12:49:48 - 16-Oct-26 |
| Unknown* | 0 | $240.77 | OTC Trade |
12:49:48 - 16-Oct-26 |
| Unknown* | 0 | $240.77 | OTC Trade |
12:49:48 - 16-Oct-26 |
| Unknown* | 0 | $239.29123 | SI Trade Currency Conversion |
11:42:14 - 16-Oct-26 |
| Unknown* | 0 | $239.57162 | SI Trade Currency Conversion |
10:08:48 - 16-Oct-26 |
| Unknown* | 0 | $237.01 | SI Trade |
01:04:13 - 16-Oct-26 |
| Unknown* | 3 | $238.9205 | OTC Trade |
20:59:49 - 15-Oct-26 |
| Unknown* | 0 | $238.23 | SI Trade |
20:55:09 - 15-Oct-26 |
| Unknown* | 3 | $237.93 | OTC Trade |
20:47:48 - 15-Oct-26 |
| Unknown* | 5 | $236.79 | SI Trade |
20:47:45 - 15-Oct-26 |
| Unknown* | 1 | $238.13 | SI Trade |
20:45:01 - 15-Oct-26 |
| Unknown* | 4 | $238.13 | SI Trade |
20:45:00 - 15-Oct-26 |
| Unknown* | 0 | $237.76 | SI Trade |
19:30:13 - 15-Oct-26 |
| Unknown* | 0 | $237.34 | SI Trade |
19:26:24 - 15-Oct-26 |
| Unknown* | 0 | $236.77 | SI Trade |
18:45:07 - 15-Oct-26 |
| Unknown* | 1 | $237.47558 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Oct-26 |
| Unknown* | 5 | $237.38243 | Currency Conversion Negotiated Trade |
18:09:19 - 15-Oct-26 |
| Unknown* | 0 | $236.26 | SI Trade |
17:12:28 - 15-Oct-26 |
| Unknown* | 0 | $236.70 | SI Trade |
16:57:22 - 15-Oct-26 |
| Unknown* | 0 | $238.73 | SI Trade |
16:47:25 - 15-Oct-26 |
| Unknown* | 0 | $236.83 | OTC Trade |
16:26:55 - 15-Oct-26 |
| Unknown* | 0 | $236.61 | OTC Trade |
16:26:54 - 15-Oct-26 |
| Unknown* | 0 | $236.83 | OTC Trade |
16:26:54 - 15-Oct-26 |
| Unknown* | 0 | $236.83 | OTC Trade |
16:26:54 - 15-Oct-26 |
| Unknown* | 0 | $236.83 | OTC Trade |
16:26:54 - 15-Oct-26 |
| Unknown* | 0 | $236.61 | OTC Trade |
16:26:54 - 15-Oct-26 |
| Unknown* | 0 | $236.83 | OTC Trade |
16:26:54 - 15-Oct-26 |
| Unknown* | 0 | $236.83 | OTC Trade |
16:26:54 - 15-Oct-26 |
| Unknown* | 0 | $237.19 | SI Trade |
16:22:00 - 15-Oct-26 |
| Unknown* | 0 | $237.25 | SI Trade |
16:00:59 - 15-Oct-26 |
| Unknown* | 0 | $238.69878 | SI Trade Currency Conversion |
15:57:28 - 15-Oct-26 |
| Unknown* | 2 | $237.5575 | OTC Trade |
15:37:51 - 15-Oct-26 |
| Unknown* | 3 | $238.56 | SI Trade |
15:13:19 - 15-Oct-26 |
| Unknown* | 1 | $237.80896 | Currency Conversion Negotiated Trade |
15:12:38 - 15-Oct-26 |
| Unknown* | 1 | $237.83109 | Currency Conversion Negotiated Trade |
15:12:36 - 15-Oct-26 |
| Unknown* | 60 | $237.8895 | OTC Trade |
14:46:47 - 15-Oct-26 |
| Unknown* | 0 | $235.85 | SI Trade |
14:41:57 - 15-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:30:00 - 15-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:30:00 - 15-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:30:00 - 15-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:30:00 - 15-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:30:00 - 15-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:30:00 - 15-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:30:00 - 15-Oct-26 |
| Unknown* | 0 | $237.00 | SI Trade |
14:30:00 - 15-Oct-26 |
| Unknown* | 0 | $233.14111 | SI Trade Currency Conversion |
13:18:29 - 15-Oct-26 |
| Unknown* | 0 | $232.63587 | SI Trade Currency Conversion |
08:59:03 - 15-Oct-26 |
| Unknown* | 1 | $233.7569 | OTC Trade |
20:53:09 - 14-Oct-26 |
| Unknown* | 0 | $233.14 | SI Trade |
20:25:46 - 14-Oct-26 |
| Unknown* | 0 | $233.55 | SI Trade |
20:03:53 - 14-Oct-26 |
| Unknown* | 0 | $233.48 | SI Trade |
20:01:42 - 14-Oct-26 |
| Unknown* | 0 | $234.51 | SI Trade |
19:07:39 - 14-Oct-26 |
| Unknown* | 0 | $233.71 | SI Trade |
18:08:31 - 14-Oct-26 |
| Unknown* | 0 | $234.22 | SI Trade |
17:35:09 - 14-Oct-26 |
| Unknown* | 0 | $234.04 | OTC Trade |
17:25:12 - 14-Oct-26 |
| Unknown* | 0 | $233.70 | SI Trade |
17:03:43 - 14-Oct-26 |
| Unknown* | 3 | $233.11 | OTC Trade |
15:26:33 - 14-Oct-26 |
| Unknown* | 0 | $232.56 | SI Trade |
15:17:44 - 14-Oct-26 |