| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $246.15 | SI Trade |
19:02:45 - 28-Sep-26 |
| Unknown* | 0 | $246.20 | SI Trade |
18:53:19 - 28-Sep-26 |
| Unknown* | 0 | $245.64 | OTC Trade |
18:49:06 - 28-Sep-26 |
| Unknown* | 0 | $245.85 | SI Trade |
18:09:07 - 28-Sep-26 |
| Unknown* | 0 | $246.14 | SI Trade |
17:25:35 - 28-Sep-26 |
| Unknown* | 3 | $244.03 | SI Trade |
16:26:26 - 28-Sep-26 |
| Unknown* | 0 | $243.97 | SI Trade |
16:19:40 - 28-Sep-26 |
| Unknown* | 0 | $244.28 | SI Trade |
16:05:27 - 28-Sep-26 |
| Unknown* | 0 | $244.37 | SI Trade |
16:04:25 - 28-Sep-26 |
| Unknown* | 0 | $248.08 | SI Trade |
15:44:30 - 28-Sep-26 |
| Unknown* | 9 | $247.60 | OTC Trade |
15:42:04 - 28-Sep-26 |
| Unknown* | 0 | $247.67 | SI Trade |
15:32:16 - 28-Sep-26 |
| Unknown* | 0 | $248.30 | SI Trade |
15:31:18 - 28-Sep-26 |
| Unknown* | 0 | $248.30 | SI Trade |
15:30:42 - 28-Sep-26 |
| Unknown* | 6 | $247.9199 | OTC Trade |
15:28:37 - 28-Sep-26 |
| Unknown* | 1 | $246.77639 | Currency Conversion Negotiated Trade |
15:20:54 - 28-Sep-26 |
| Unknown* | 0 | $246.06 | SI Trade |
15:10:28 - 28-Sep-26 |
| Unknown* | 0 | $245.01 | SI Trade |
15:01:41 - 28-Sep-26 |
| Unknown* | 71 | $246.1142 | SI Trade Negotiated Trade |
14:57:38 - 28-Sep-26 |
| Unknown* | -71 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:38 - 28-Sep-26 |
| Unknown* | 71 | $0.00 | SI Trade Negotiated Trade |
14:57:38 - 28-Sep-26 |
| Unknown* | 0 | $244.91 | SI Trade |
14:52:16 - 28-Sep-26 |
| Unknown* | 1 | $244.37 | SI Trade |
14:47:38 - 28-Sep-26 |
| Unknown* | 0 | $244.37 | SI Trade |
14:47:15 - 28-Sep-26 |
| Unknown* | 0 | $243.40 | SI Trade |
14:45:29 - 28-Sep-26 |
| Unknown* | 0 | $242.61 | SI Trade |
14:40:04 - 28-Sep-26 |
| Unknown* | 1 | $241.04 | SI Trade |
14:37:35 - 28-Sep-26 |
| Unknown* | 0 | $243.14 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $243.55 | SI Trade |
14:31:47 - 28-Sep-26 |
| Unknown* | 0 | $243.16 | SI Trade |
14:31:28 - 28-Sep-26 |
| Unknown* | 0 | $243.22 | SI Trade |
14:31:13 - 28-Sep-26 |
| Unknown* | 0 | $243.26 | SI Trade |
14:31:03 - 28-Sep-26 |
| Unknown* | 0 | $243.17 | SI Trade |
14:31:03 - 28-Sep-26 |
| Unknown* | 0 | $244.15 | SI Trade |
14:30:20 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $242.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $242.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $242.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $242.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $242.97 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $246.48 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $245.00 | SI Trade |
09:04:48 - 28-Sep-26 |
| Unknown* | 0 | $245.00 | SI Trade |
09:04:48 - 28-Sep-26 |
| Unknown* | 2 | $245.87 | SI Trade |
20:50:51 - 25-Sep-26 |
| Unknown* | 0 | $245.76 | SI Trade |
20:28:00 - 25-Sep-26 |
| Unknown* | 2 | $245.86 | SI Trade |
20:27:58 - 25-Sep-26 |
| Unknown* | 6 | $245.685 | OTC Trade |
20:27:58 - 25-Sep-26 |
| Unknown* | 0 | $245.31 | SI Trade |
20:20:35 - 25-Sep-26 |
| Unknown* | 1 | $244.99 | SI Trade |
20:03:08 - 25-Sep-26 |
| Unknown* | 0 | $245.45 | SI Trade |
19:12:03 - 25-Sep-26 |
| Unknown* | 0 | $245.34 | SI Trade |
19:06:34 - 25-Sep-26 |
| Unknown* | 2 | $245.66 | SI Trade |
18:54:03 - 25-Sep-26 |
| Unknown* | 0 | $245.71 | SI Trade |
18:07:55 - 25-Sep-26 |
| Unknown* | 1 | $246.43 | SI Trade |
18:01:27 - 25-Sep-26 |
| Unknown* | 0 | $246.04 | SI Trade |
17:42:41 - 25-Sep-26 |
| Unknown* | 0 | $246.25 | SI Trade |
17:12:00 - 25-Sep-26 |
| Unknown* | 0 | $245.36 | SI Trade |
17:08:17 - 25-Sep-26 |
| Unknown* | 0 | $242.98 | OTC Trade |
16:53:10 - 25-Sep-26 |
| Unknown* | 0 | $245.08 | SI Trade |
16:02:06 - 25-Sep-26 |
| Unknown* | 40 | $244.8032 | OTC Trade |
15:38:34 - 25-Sep-26 |
| Unknown* | 1 | $243.54608 | Currency Conversion Negotiated Trade |
15:24:33 - 25-Sep-26 |
| Unknown* | 1 | $243.61464 | Currency Conversion Negotiated Trade |
15:24:32 - 25-Sep-26 |
| Unknown* | 36 | $244.1809 | SI Trade Negotiated Trade |
15:06:13 - 25-Sep-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction Negotiated Trade |
15:06:13 - 25-Sep-26 |
| Unknown* | 36 | $0.00 | SI Trade Negotiated Trade |
15:06:13 - 25-Sep-26 |
| Unknown* | 0 | $243.68 | SI Trade |
15:01:28 - 25-Sep-26 |
| Unknown* | 0 | $244.37 | SI Trade |
15:00:58 - 25-Sep-26 |
| Unknown* | 0 | $242.97 | SI Trade |
14:40:04 - 25-Sep-26 |
| Unknown* | 0 | $241.80 | SI Trade |
14:39:10 - 25-Sep-26 |
| Unknown* | 1 | $242.49 | SI Trade |
14:38:35 - 25-Sep-26 |
| Unknown* | 0 | $241.78 | SI Trade |
14:35:36 - 25-Sep-26 |
| Unknown* | 0 | $243.03 | SI Trade |
14:33:34 - 25-Sep-26 |
| Unknown* | 6 | $242.50309 | OTC Trade |
14:30:26 - 25-Sep-26 |
| Unknown* | 50 | $241.0408 | Negotiated Trade |
14:30:13 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $241.38 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $241.38 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $245.30 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 114 | $245.00 | SI Trade |
09:50:47 - 25-Sep-26 |
| Unknown* | -114 | $0.00 | SI Trade Correction |
09:50:47 - 25-Sep-26 |
| Unknown* | 114 | $0.00 | SI Trade |
09:50:47 - 25-Sep-26 |
| Unknown* | 0 | $242.08 | SI Trade |
20:39:17 - 24-Sep-26 |
| Unknown* | 1 | $241.75 | SI Trade |
20:14:09 - 24-Sep-26 |
| Unknown* | 10 | $241.72 | OTC Trade |
20:12:30 - 24-Sep-26 |
| Unknown* | 0 | $241.90 | SI Trade |
20:11:30 - 24-Sep-26 |
| Unknown* | 0 | $242.32 | SI Trade |
20:00:09 - 24-Sep-26 |
| Unknown* | 0 | $242.45 | OTC Trade |
19:53:23 - 24-Sep-26 |
| Unknown* | 0 | $241.66 | SI Trade |
19:34:55 - 24-Sep-26 |
| Unknown* | 0 | $241.59 | SI Trade |
19:13:53 - 24-Sep-26 |
| Unknown* | 0 | $241.79 | SI Trade |
19:07:55 - 24-Sep-26 |
| Unknown* | 0 | $241.21 | SI Trade |
19:04:53 - 24-Sep-26 |
| Unknown* | 0 | $242.05 | SI Trade |
18:52:58 - 24-Sep-26 |
| Unknown* | 0 | $241.68 | OTC Trade |
18:48:49 - 24-Sep-26 |
| Unknown* | 4 | $241.96 | SI Trade |
18:32:30 - 24-Sep-26 |
| Unknown* | 1 | $242.69644 | Currency Conversion Negotiated Trade |
18:10:21 - 24-Sep-26 |
| Unknown* | 0 | $243.37 | SI Trade |
17:55:13 - 24-Sep-26 |
| Unknown* | 0 | $244.40 | OTC Trade |
17:21:58 - 24-Sep-26 |
| Unknown* | 0 | $242.49 | SI Trade |
16:51:11 - 24-Sep-26 |
| Unknown* | 0 | $242.49 | SI Trade |
16:51:11 - 24-Sep-26 |
| Unknown* | 0 | $243.88 | SI Trade |
16:19:59 - 24-Sep-26 |
| Unknown* | 0 | $244.95 | SI Trade |
15:27:35 - 24-Sep-26 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 31 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 31 | $241.70 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $244.55326 | Currency Conversion Negotiated Trade |
15:25:41 - 24-Sep-26 |
| Unknown* | 1 | $244.6123 | Currency Conversion Negotiated Trade |
15:25:41 - 24-Sep-26 |
| Unknown* | 1 | $244.60 | OTC Trade |
15:23:47 - 24-Sep-26 |
| Unknown* | 24 | $244.43 | OTC Trade |
15:16:08 - 24-Sep-26 |
| Unknown* | 0 | $244.74 | OTC Trade |
15:05:00 - 24-Sep-26 |
| Unknown* | 36 | $244.2802 | SI Trade Negotiated Trade |
14:55:25 - 24-Sep-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:25 - 24-Sep-26 |
| Unknown* | 36 | $0.00 | SI Trade Negotiated Trade |
14:55:25 - 24-Sep-26 |
| Unknown* | 0 | $244.52 | OTC Trade |
14:55:12 - 24-Sep-26 |
| Unknown* | 0 | $244.58 | SI Trade |
14:53:32 - 24-Sep-26 |
| Unknown* | 0 | $244.44 | SI Trade |
14:50:02 - 24-Sep-26 |
| Unknown* | 4 | $243.71 | SI Trade |
14:39:22 - 24-Sep-26 |
| Unknown* | 0 | $243.71 | OTC Trade |
14:32:45 - 24-Sep-26 |
| Unknown* | 20 | $244.545 | OTC Trade |
14:32:02 - 24-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $242.30 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $241.18 | SI Trade |
12:51:21 - 24-Sep-26 |
| Unknown* | 0 | $245.27 | SI Trade |
23:38:27 - 23-Sep-26 |
| Unknown* | 0 | $244.96 | SI Trade |
23:01:00 - 23-Sep-26 |
| Unknown* | 0 | $245.61 | SI Trade |
20:51:03 - 23-Sep-26 |
| Unknown* | 0 | $247.27 | SI Trade |
19:52:17 - 23-Sep-26 |
| Unknown* | 0 | $247.24 | SI Trade |
19:27:03 - 23-Sep-26 |
| Unknown* | 0 | $247.89 | SI Trade |
18:48:57 - 23-Sep-26 |
| Unknown* | 0 | $250.19 | SI Trade |
18:30:52 - 23-Sep-26 |
| Unknown* | 0 | $250.02 | OTC Trade |
18:20:40 - 23-Sep-26 |
| Unknown* | 80 | $252.185 | OTC Trade |
18:15:25 - 23-Sep-26 |
| Unknown* | 1 | $251.155 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Sep-26 |
| Unknown* | 11 | $251.97 | SI Trade |
18:08:28 - 23-Sep-26 |
| Unknown* | 9 | $250.89 | OTC Trade |
18:08:15 - 23-Sep-26 |
| Unknown* | 0 | $250.55 | SI Trade |
18:06:33 - 23-Sep-26 |
| Unknown* | 0 | $249.11 | SI Trade |
18:04:54 - 23-Sep-26 |
| Unknown* | 0 | $247.60 | SI Trade |
18:04:20 - 23-Sep-26 |
| Unknown* | -217 | $0.00 | Correction OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | 217 | $0.00 | OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | 217 | $0.00 | OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | 217 | $244.40 | OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | -217 | $0.00 | Correction OTC Trade |
16:57:56 - 23-Sep-26 |
| Unknown* | 217 | $0.00 | OTC Trade |
16:57:53 - 23-Sep-26 |
| Unknown* | 0 | $244.43 | SI Trade |
16:52:55 - 23-Sep-26 |
| Unknown* | 0 | $245.44 | SI Trade |
16:31:46 - 23-Sep-26 |
| Unknown* | 0 | $246.19 | SI Trade |
16:19:37 - 23-Sep-26 |
| Unknown* | 1,200 | $245.86 | SI Trade |
16:07:24 - 23-Sep-26 |
| Unknown* | 0 | $246.30 | SI Trade |
16:07:23 - 23-Sep-26 |
| Unknown* | 1 | $246.61231 | Currency Conversion Negotiated Trade |
15:26:56 - 23-Sep-26 |
| Unknown* | 1 | $246.64214 | Currency Conversion Negotiated Trade |
15:26:56 - 23-Sep-26 |
| Unknown* | 0 | $245.46 | SI Trade |
15:13:04 - 23-Sep-26 |
| Unknown* | 0 | $243.69 | OTC Trade |
14:48:45 - 23-Sep-26 |
| Unknown* | 2 | $244.54 | SI Trade |
14:44:44 - 23-Sep-26 |
| Unknown* | 11 | $245.605 | OTC Trade |
14:34:28 - 23-Sep-26 |