| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $234.14516 | SI Trade Currency Conversion |
07:01:32 - 01-Oct-26 |
| Unknown* | 0 | $236.61 | OTC Trade |
18:32:12 - 30-Sep-26 |
| Unknown* | 0 | $236.93 | SI Trade |
17:06:00 - 30-Sep-26 |
| Unknown* | 0 | $234.90 | SI Trade |
16:55:41 - 30-Sep-26 |
| Unknown* | 3 | $234.97 | OTC Trade |
16:15:20 - 30-Sep-26 |
| Unknown* | 0 | $236.27 | SI Trade |
15:47:11 - 30-Sep-26 |
| Unknown* | 0 | $235.92 | SI Trade |
15:43:44 - 30-Sep-26 |
| Unknown* | 0 | $235.92 | SI Trade |
15:43:21 - 30-Sep-26 |
| Unknown* | 0 | $234.26 | OTC Trade |
15:40:49 - 30-Sep-26 |
| Unknown* | 0 | $234.03 | OTC Trade |
15:25:05 - 30-Sep-26 |
| Unknown* | 1 | $233.48961 | Currency Conversion Negotiated Trade |
15:24:18 - 30-Sep-26 |
| Unknown* | 1 | $233.30717 | Currency Conversion Negotiated Trade |
15:24:17 - 30-Sep-26 |
| Unknown* | 0 | $231.35756 | SI Trade Currency Conversion |
15:06:18 - 30-Sep-26 |
| Unknown* | 0 | $236.72 | OTC Trade |
14:30:04 - 30-Sep-26 |
| Unknown* | 0 | $234.235 | OTC Trade |
14:30:03 - 30-Sep-26 |
| Unknown* | 0 | $238.75 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $238.75 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $238.75 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $238.75 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $238.75 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $238.75 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $233.35 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $238.75 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $229.65 | SI Trade |
14:24:43 - 30-Sep-26 |
| Unknown* | 0 | $234.26 | OTC Trade |
13:52:28 - 30-Sep-26 |
| Unknown* | 0 | $232.60446 | SI Trade Currency Conversion |
09:49:31 - 30-Sep-26 |
| Unknown* | 0 | $228.81 | OTC Trade |
00:33:44 - 30-Sep-26 |
| Unknown* | 72 | $230.9636 | OTC Trade |
20:23:58 - 29-Sep-26 |
| Unknown* | 6 | $231.06 | OTC Trade |
20:23:58 - 29-Sep-26 |
| Unknown* | 9 | $231.06 | OTC Trade |
20:23:58 - 29-Sep-26 |
| Unknown* | 0 | $231.52 | OTC Trade |
20:14:05 - 29-Sep-26 |
| Unknown* | 0 | $234.13 | SI Trade |
17:31:12 - 29-Sep-26 |
| Unknown* | 2 | $234.13 | SI Trade |
17:31:10 - 29-Sep-26 |
| Unknown* | 30 | $234.62781 | Currency Conversion Negotiated Trade |
17:06:40 - 29-Sep-26 |
| Unknown* | 37 | $234.61973 | Currency Conversion Negotiated Trade |
17:06:18 - 29-Sep-26 |
| Unknown* | 136 | $234.63787 | Currency Conversion Negotiated Trade |
17:05:57 - 29-Sep-26 |
| Unknown* | 0 | $234.86 | OTC Trade |
16:40:40 - 29-Sep-26 |
| Unknown* | 1 | $234.91 | SI Trade |
16:23:22 - 29-Sep-26 |
| Unknown* | 0 | $234.96 | SI Trade |
16:00:42 - 29-Sep-26 |
| Unknown* | 0 | $235.23 | SI Trade |
15:54:26 - 29-Sep-26 |
| Unknown* | 0 | $235.22 | SI Trade |
15:36:47 - 29-Sep-26 |
| Unknown* | 0 | $234.90 | OTC Trade |
15:33:23 - 29-Sep-26 |
| Unknown* | 0 | $234.90 | OTC Trade |
15:33:23 - 29-Sep-26 |
| Unknown* | 1 | $236.29476 | Currency Conversion Negotiated Trade |
15:22:04 - 29-Sep-26 |
| Unknown* | 1 | $236.21782 | Currency Conversion Negotiated Trade |
15:22:04 - 29-Sep-26 |
| Unknown* | 0 | $235.94 | SI Trade |
15:14:39 - 29-Sep-26 |
| Unknown* | 0 | $236.23469 | SI Trade Currency Conversion |
15:14:05 - 29-Sep-26 |
| Unknown* | 3 | $234.9705 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $234.9748 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $234.9643 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 1 | $234.9264 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 11 | $234.9878 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $234.9705 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $234.9748 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $234.9643 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 1 | $234.9264 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 11 | $234.9878 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 0 | $235.14 | SI Trade |
15:06:58 - 29-Sep-26 |
| Unknown* | 0 | $235.12 | OTC Trade |
15:01:42 - 29-Sep-26 |
| Unknown* | 0 | $236.14 | OTC Trade |
14:50:35 - 29-Sep-26 |
| Unknown* | 0 | $235.88 | SI Trade |
14:48:19 - 29-Sep-26 |
| Unknown* | 0 | $237.27 | SI Trade |
14:45:12 - 29-Sep-26 |
| Unknown* | 0 | $235.99 | SI Trade |
14:45:04 - 29-Sep-26 |
| Unknown* | 2 | $236.64 | OTC Trade |
14:36:41 - 29-Sep-26 |
| Unknown* | 2 | $236.64 | OTC Trade |
14:36:41 - 29-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:35:21 - 29-Sep-26 |
| Unknown* | 0 | $237.96 | OTC Trade |
14:30:24 - 29-Sep-26 |
| Unknown* | 0 | $237.96 | OTC Trade |
14:30:24 - 29-Sep-26 |
| Unknown* | 0 | $237.96 | OTC Trade |
14:30:24 - 29-Sep-26 |
| Unknown* | 0 | $237.96 | OTC Trade |
14:30:24 - 29-Sep-26 |
| Unknown* | 0 | $237.96 | OTC Trade |
14:30:24 - 29-Sep-26 |
| Unknown* | 0 | $237.96 | OTC Trade |
14:30:24 - 29-Sep-26 |
| Unknown* | 0 | $237.96 | OTC Trade |
14:30:24 - 29-Sep-26 |
| Unknown* | 0 | $232.98 | OTC Trade |
14:30:24 - 29-Sep-26 |
| Unknown* | 0 | $237.98 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 1 | $234.54 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $234.54 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $237.98 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $234.54 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $237.98 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $237.60 | SI Trade |
19:45:32 - 28-Sep-26 |
| Unknown* | 0 | $236.87 | OTC Trade |
19:17:32 - 28-Sep-26 |
| Unknown* | 1 | $236.09783 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Sep-26 |
| Unknown* | 0 | $236.62 | SI Trade |
18:08:45 - 28-Sep-26 |
| Unknown* | 0 | $236.62 | SI Trade |
18:08:14 - 28-Sep-26 |
| Unknown* | 21 | $236.2195 | OTC Trade |
18:01:09 - 28-Sep-26 |
| Unknown* | 0 | $235.79 | SI Trade |
17:49:46 - 28-Sep-26 |
| Unknown* | 0 | $235.99 | OTC Trade |
17:42:26 - 28-Sep-26 |
| Unknown* | 0 | $235.30 | SI Trade |
17:03:59 - 28-Sep-26 |
| Unknown* | 0 | $234.87 | OTC Trade |
16:54:11 - 28-Sep-26 |
| Unknown* | 0 | $237.02 | SI Trade |
16:09:31 - 28-Sep-26 |
| Unknown* | 1 | $237.02 | SI Trade |
16:08:35 - 28-Sep-26 |
| Unknown* | 22 | $235.4773 | OTC Trade |
16:08:05 - 28-Sep-26 |
| Unknown* | 0 | $236.67 | SI Trade |
15:57:40 - 28-Sep-26 |
| Unknown* | 0 | $236.67 | SI Trade |
15:55:30 - 28-Sep-26 |
| Unknown* | 0 | $234.48 | SI Trade |
15:34:15 - 28-Sep-26 |
| Unknown* | 0 | $235.46 | SI Trade |
15:23:03 - 28-Sep-26 |
| Unknown* | 1 | $235.21792 | Currency Conversion Negotiated Trade |
15:19:57 - 28-Sep-26 |
| Unknown* | 0 | $235.12 | SI Trade |
15:13:19 - 28-Sep-26 |
| Unknown* | 0 | $232.67 | SI Trade |
14:46:26 - 28-Sep-26 |
| Unknown* | 0 | $236.18 | SI Trade |
14:38:30 - 28-Sep-26 |
| Unknown* | 0 | $235.25 | SI Trade |
14:35:26 - 28-Sep-26 |
| Unknown* | 0 | $238.66 | SI Trade |
14:32:21 - 28-Sep-26 |
| Unknown* | 0 | $238.66 | SI Trade |
14:31:14 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $234.29 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $239.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $236.40 | SI Trade |
12:19:45 - 28-Sep-26 |
| Unknown* | 0 | $242.54 | SI Trade |
12:17:51 - 28-Sep-26 |
| Unknown* | 0 | $235.80 | SI Trade |
12:17:51 - 28-Sep-26 |
| Unknown* | 0 | $237.41 | SI Trade |
18:45:22 - 25-Sep-26 |
| Unknown* | 0 | $236.32 | SI Trade |
17:32:39 - 25-Sep-26 |
| Unknown* | 262 | $236.32 | OTC Trade |
17:13:38 - 25-Sep-26 |
| Unknown* | 262 | $0.00 | OTC Trade |
17:13:38 - 25-Sep-26 |
| Unknown* | -262 | $0.00 | Correction OTC Trade |
17:13:38 - 25-Sep-26 |
| Unknown* | 262 | $0.00 | OTC Trade |
17:13:38 - 25-Sep-26 |
| Unknown* | -262 | $0.00 | Correction OTC Trade |
17:13:38 - 25-Sep-26 |
| Unknown* | 0 | $238.09 | SI Trade |
16:30:51 - 25-Sep-26 |
| Unknown* | 0 | $237.64 | SI Trade |
16:07:38 - 25-Sep-26 |
| Unknown* | 2 | $237.02 | OTC Trade |
16:00:01 - 25-Sep-26 |
| Unknown* | 0 | $237.93 | SI Trade |
15:36:59 - 25-Sep-26 |
| Unknown* | 0 | $237.93 | SI Trade |
15:36:46 - 25-Sep-26 |
| Unknown* | 1 | $236.74836 | Currency Conversion Negotiated Trade |
15:22:50 - 25-Sep-26 |
| Unknown* | 1 | $236.52007 | Currency Conversion Negotiated Trade |
15:22:50 - 25-Sep-26 |
| Unknown* | 57 | $236.8779 | SI Trade Negotiated Trade |
15:06:04 - 25-Sep-26 |
| Unknown* | -57 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:04 - 25-Sep-26 |
| Unknown* | 57 | $0.00 | SI Trade Negotiated Trade |
15:06:04 - 25-Sep-26 |
| Unknown* | 0 | $237.32 | OTC Trade |
14:42:52 - 25-Sep-26 |
| Unknown* | 0 | $236.74 | SI Trade |
14:37:50 - 25-Sep-26 |
| Unknown* | 1 | $238.67 | SI Trade |
14:31:40 - 25-Sep-26 |
| Unknown* | 0 | $237.59 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $237.59 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 1 | $236.37 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $237.59 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $237.59 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $236.37 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $237.59 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $237.59 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $238.60 | SI Trade |
13:43:00 - 25-Sep-26 |
| Unknown* | 0 | $235.44 | SI Trade |
13:43:00 - 25-Sep-26 |
| Unknown* | 0 | $235.44 | SI Trade |
13:43:00 - 25-Sep-26 |
| Unknown* | 0 | $238.60 | SI Trade |
13:43:00 - 25-Sep-26 |
| Unknown* | 4 | $236.36 | OTC Trade |
20:51:38 - 24-Sep-26 |
| Unknown* | 0 | $237.29 | SI Trade |
20:43:00 - 24-Sep-26 |
| Unknown* | 0 | $235.03 | SI Trade |
20:30:30 - 24-Sep-26 |
| Unknown* | 100 | $236.395 | OTC Trade |
20:08:29 - 24-Sep-26 |
| Unknown* | 0 | $236.01 | OTC Trade |
19:06:21 - 24-Sep-26 |
| Unknown* | 0 | $236.31 | SI Trade |
18:50:11 - 24-Sep-26 |
| Unknown* | 0 | $235.73 | SI Trade |
18:49:15 - 24-Sep-26 |
| Unknown* | 0 | $235.25049 | SI Trade Currency Conversion |
18:08:51 - 24-Sep-26 |
| Unknown* | 0 | $235.62 | OTC Trade |
17:45:13 - 24-Sep-26 |
| Unknown* | 0 | $235.39 | SI Trade |
17:41:17 - 24-Sep-26 |
| Unknown* | 0 | $236.51 | SI Trade |
17:38:36 - 24-Sep-26 |
| Unknown* | 4 | $235.8641 | OTC Trade |
17:34:40 - 24-Sep-26 |
| Unknown* | -254 | $0.00 | Correction OTC Trade |
16:53:19 - 24-Sep-26 |
| Unknown* | 254 | $0.00 | OTC Trade |
16:53:19 - 24-Sep-26 |
| Unknown* | 254 | $0.00 | OTC Trade |
16:53:19 - 24-Sep-26 |
| Unknown* | -254 | $0.00 | Correction OTC Trade |
16:53:19 - 24-Sep-26 |
| Unknown* | 254 | $236.59 | OTC Trade |
16:53:19 - 24-Sep-26 |
| Unknown* | 0 | $234.79 | SI Trade |
16:19:37 - 24-Sep-26 |
| Unknown* | 60 | $236.8995 | OTC Trade |
16:11:03 - 24-Sep-26 |
| Unknown* | 30 | $236.7003 | OTC Trade |
16:10:52 - 24-Sep-26 |
| Unknown* | 0 | $237.48 | SI Trade |
16:08:01 - 24-Sep-26 |
| Unknown* | 0 | $237.45 | SI Trade |
16:07:04 - 24-Sep-26 |
| Unknown* | 0 | $237.09 | SI Trade |
15:37:36 - 24-Sep-26 |
| Unknown* | 0 | $234.56 | SI Trade |
15:28:12 - 24-Sep-26 |
| Unknown* | 26 | $236.59 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 26 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 0 | $236.87 | SI Trade |
15:24:47 - 24-Sep-26 |
| Unknown* | 1 | $237.06815 | Currency Conversion Negotiated Trade |
15:23:51 - 24-Sep-26 |
| Unknown* | 1 | $236.71616 | Currency Conversion Negotiated Trade |
15:23:50 - 24-Sep-26 |
| Unknown* | 9 | $236.3928 | OTC Trade |
15:23:22 - 24-Sep-26 |
| Unknown* | 0 | $237.13 | SI Trade |
15:20:09 - 24-Sep-26 |
| Unknown* | 0 | $235.86 | OTC Trade |
14:58:12 - 24-Sep-26 |
| Unknown* | 1 | $233.92246 | OTC Trade |
14:31:19 - 24-Sep-26 |
| Unknown* | 0 | $234.64 | SI Trade |
14:31:18 - 24-Sep-26 |
| Unknown* | 0 | $234.64 | SI Trade |
14:31:18 - 24-Sep-26 |
| Unknown* | 0 | $234.64 | SI Trade |
14:31:18 - 24-Sep-26 |
| Unknown* | 0 | $234.64 | SI Trade |
14:31:18 - 24-Sep-26 |
| Unknown* | 0 | $234.64 | SI Trade |
14:31:18 - 24-Sep-26 |
| Unknown* | 0 | $234.64 | SI Trade |
14:31:18 - 24-Sep-26 |
| Unknown* | 0 | $234.64 | SI Trade |
14:31:18 - 24-Sep-26 |
| Unknown* | 0 | $232.78 | SI Trade |
14:31:18 - 24-Sep-26 |
| Unknown* | 0 | $236.93 | OTC Trade |
14:08:56 - 24-Sep-26 |
| Unknown* | 0 | $236.93 | OTC Trade |
14:08:56 - 24-Sep-26 |
| Unknown* | 0 | $233.00 | OTC Trade |
14:08:56 - 24-Sep-26 |
| Unknown* | 0 | $236.93 | OTC Trade |
14:08:56 - 24-Sep-26 |
| Unknown* | 0 | $236.93 | OTC Trade |
14:08:56 - 24-Sep-26 |
| Unknown* | 0 | $236.93 | OTC Trade |
14:08:56 - 24-Sep-26 |
| Unknown* | 0 | $236.93 | OTC Trade |
14:08:56 - 24-Sep-26 |
| Unknown* | 0 | $233.00 | OTC Trade |
14:08:56 - 24-Sep-26 |
| Unknown* | 0 | $234.22642 | SI Trade Currency Conversion |
13:20:37 - 24-Sep-26 |