| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $421.51 | SI Trade |
18:56:18 - 18-Sep-26 |
| Unknown* | 0 | $422.99 | SI Trade |
16:57:22 - 18-Sep-26 |
| Unknown* | 0 | $424.26 | SI Trade |
16:44:35 - 18-Sep-26 |
| Unknown* | 0 | $423.25 | SI Trade |
16:11:42 - 18-Sep-26 |
| Unknown* | 0 | $422.99 | SI Trade |
16:06:52 - 18-Sep-26 |
| Unknown* | 0 | $426.06382 | SI Trade Currency Conversion |
15:53:11 - 18-Sep-26 |
| Unknown* | 1 | $427.69778 | Currency Conversion Negotiated Trade |
15:24:38 - 18-Sep-26 |
| Unknown* | 4 | $426.74 | Negotiated Trade |
14:59:59 - 18-Sep-26 |
| Unknown* | 0 | $426.12 | SI Trade |
14:53:34 - 18-Sep-26 |
| Unknown* | 70 | $427.635 | SI Trade |
14:52:11 - 18-Sep-26 |
| Unknown* | 0 | $425.07 | SI Trade |
14:46:38 - 18-Sep-26 |
| Unknown* | 0 | $429.08 | OTC Trade |
14:36:45 - 18-Sep-26 |
| Unknown* | 1 | $429.44 | OTC Trade |
14:32:03 - 18-Sep-26 |
| Unknown* | 1 | $429.43 | SI Trade |
14:32:01 - 18-Sep-26 |
| Unknown* | 0 | $432.00 | SI Trade |
14:31:53 - 18-Sep-26 |
| Unknown* | 0 | $432.00 | SI Trade |
14:31:53 - 18-Sep-26 |
| Unknown* | 1 | $430.045 | OTC Trade |
14:31:53 - 18-Sep-26 |
| Unknown* | 0 | $425.28 | OTC Trade |
14:30:18 - 18-Sep-26 |
| Unknown* | 11 | $429.57 | Negotiated Trade |
14:30:13 - 18-Sep-26 |
| Unknown* | 1 | $430.52624 | Currency Conversion Negotiated Trade |
14:30:13 - 18-Sep-26 |
| Unknown* | 0 | $429.51 | SI Trade |
14:17:16 - 18-Sep-26 |
| Unknown* | 0 | $431.01 | SI Trade |
13:25:42 - 18-Sep-26 |
| Unknown* | 0 | $420.78 | SI Trade |
13:25:42 - 18-Sep-26 |
| Unknown* | 0 | $420.78 | SI Trade |
13:25:42 - 18-Sep-26 |
| Unknown* | 0 | $435.67 | SI Trade |
22:10:25 - 17-Sep-26 |
| Unknown* | 0 | $433.80 | SI Trade |
22:07:57 - 17-Sep-26 |
| Unknown* | 1 | $433.80 | OTC Trade |
22:07:57 - 17-Sep-26 |
| Unknown* | 0 | $430.46 | SI Trade |
20:51:44 - 17-Sep-26 |
| Unknown* | 0 | $430.46 | SI Trade |
20:51:43 - 17-Sep-26 |
| Unknown* | 0 | $430.22 | SI Trade |
20:46:36 - 17-Sep-26 |
| Unknown* | 35 | $430.4807 | OTC Trade |
20:40:48 - 17-Sep-26 |
| Unknown* | 0 | $430.00 | SI Trade |
19:50:51 - 17-Sep-26 |
| Unknown* | 0 | $429.05 | SI Trade |
19:50:51 - 17-Sep-26 |
| Unknown* | 0 | $427.08 | SI Trade |
18:46:47 - 17-Sep-26 |
| Unknown* | 0 | $426.56 | SI Trade |
18:25:29 - 17-Sep-26 |
| Unknown* | 0 | $426.88 | SI Trade |
17:51:05 - 17-Sep-26 |
| Unknown* | 0 | $426.12 | SI Trade |
17:34:06 - 17-Sep-26 |
| Unknown* | 0 | $427.99 | SI Trade |
17:26:17 - 17-Sep-26 |
| Unknown* | 0 | $428.00 | SI Trade |
17:26:13 - 17-Sep-26 |
| Unknown* | 0 | $430.46014 | SI Trade Currency Conversion |
16:36:25 - 17-Sep-26 |
| Unknown* | 0 | $428.16802 | SI Trade Currency Conversion |
16:33:46 - 17-Sep-26 |
| Unknown* | 12 | $428.225 | OTC Trade |
16:26:41 - 17-Sep-26 |
| Unknown* | 0 | $427.87 | SI Trade |
16:10:22 - 17-Sep-26 |
| Unknown* | 0 | $426.83 | SI Trade |
16:03:13 - 17-Sep-26 |
| Unknown* | 0 | $428.37 | SI Trade |
15:48:59 - 17-Sep-26 |
| Unknown* | 2 | $428.76243 | Currency Conversion Negotiated Trade |
15:27:41 - 17-Sep-26 |
| Unknown* | 1 | $428.61599 | Currency Conversion Negotiated Trade |
15:27:41 - 17-Sep-26 |
| Unknown* | 0 | $429.75 | SI Trade |
15:24:59 - 17-Sep-26 |
| Unknown* | 1 | $429.75 | SI Trade |
15:24:43 - 17-Sep-26 |
| Unknown* | 0 | $429.05 | OTC Trade |
15:09:26 - 17-Sep-26 |
| Unknown* | 20 | $429.77 | OTC Trade |
15:09:26 - 17-Sep-26 |
| Unknown* | 0 | $428.73 | SI Trade |
15:08:13 - 17-Sep-26 |
| Unknown* | 0 | $430.02 | SI Trade |
14:51:52 - 17-Sep-26 |
| Unknown* | 0 | $429.38 | SI Trade |
14:46:19 - 17-Sep-26 |
| Unknown* | 0 | $427.56 | OTC Trade |
14:45:48 - 17-Sep-26 |
| Unknown* | 0 | $426.51 | SI Trade |
14:45:30 - 17-Sep-26 |
| Unknown* | 1 | $426.24 | OTC Trade |
14:43:16 - 17-Sep-26 |
| Unknown* | 2 | $426.24 | OTC Trade |
14:43:16 - 17-Sep-26 |
| Unknown* | 0 | $425.67 | SI Trade |
14:42:15 - 17-Sep-26 |
| Unknown* | 0 | $422.12 | SI Trade |
14:37:38 - 17-Sep-26 |
| Unknown* | 0 | $422.98 | SI Trade |
14:34:04 - 17-Sep-26 |
| Unknown* | 0 | $421.67 | SI Trade |
14:31:15 - 17-Sep-26 |
| Unknown* | 0 | $425.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $425.00 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $419.00 | OTC Trade |
12:48:59 - 17-Sep-26 |
| Unknown* | 0 | $418.60 | SI Trade |
00:59:59 - 17-Sep-26 |
| Unknown* | 0 | $420.1456 | SI Trade Currency Conversion |
20:51:11 - 16-Sep-26 |
| Unknown* | 0 | $417.62426 | SI Trade Currency Conversion |
20:43:59 - 16-Sep-26 |
| Unknown* | 0 | $419.37 | SI Trade |
20:43:48 - 16-Sep-26 |
| Unknown* | 0 | $419.52 | OTC Trade |
20:19:54 - 16-Sep-26 |
| Unknown* | 0 | $419.76 | SI Trade |
20:14:49 - 16-Sep-26 |
| Unknown* | 0 | $421.01 | SI Trade |
20:10:11 - 16-Sep-26 |
| Unknown* | 0 | $421.26 | SI Trade |
20:07:16 - 16-Sep-26 |
| Unknown* | 0 | $424.11 | SI Trade |
19:25:57 - 16-Sep-26 |
| Unknown* | 0 | $423.75 | OTC Trade |
19:04:27 - 16-Sep-26 |
| Unknown* | 0 | $422.26 | SI Trade |
18:58:33 - 16-Sep-26 |
| Unknown* | 0 | $422.38962 | SI Trade Currency Conversion |
18:51:53 - 16-Sep-26 |
| Unknown* | 6 | $422.3283 | OTC Trade |
18:42:30 - 16-Sep-26 |
| Unknown* | 0 | $421.33 | SI Trade |
18:02:29 - 16-Sep-26 |
| Unknown* | 0 | $421.34 | SI Trade |
17:13:01 - 16-Sep-26 |
| Unknown* | 264 | $0.00 | OTC Trade |
17:11:46 - 16-Sep-26 |
| Unknown* | 264 | $0.00 | OTC Trade |
17:11:46 - 16-Sep-26 |
| Unknown* | 264 | $418.64 | OTC Trade |
17:11:46 - 16-Sep-26 |
| Unknown* | -264 | $0.00 | Correction OTC Trade |
17:11:46 - 16-Sep-26 |
| Unknown* | -264 | $0.00 | Correction OTC Trade |
17:11:46 - 16-Sep-26 |
| Unknown* | 0 | $420.46 | OTC Trade |
16:34:26 - 16-Sep-26 |
| Unknown* | 0 | $419.95 | SI Trade |
15:56:10 - 16-Sep-26 |
| Unknown* | 0 | $419.82 | OTC Trade |
15:45:24 - 16-Sep-26 |
| Unknown* | 1 | $419.50442 | Currency Conversion Negotiated Trade |
15:23:21 - 16-Sep-26 |
| Unknown* | 1 | $418.87538 | Currency Conversion Negotiated Trade |
15:23:20 - 16-Sep-26 |
| Unknown* | 0 | $419.05 | SI Trade |
15:19:26 - 16-Sep-26 |
| Unknown* | 0 | $418.57 | SI Trade |
15:19:25 - 16-Sep-26 |
| Unknown* | 5 | $417.4313 | SI Trade |
15:06:30 - 16-Sep-26 |
| Unknown* | 2 | $418.3528 | SI Trade |
15:04:10 - 16-Sep-26 |
| Unknown* | 8 | $418.055 | SI Trade |
15:03:42 - 16-Sep-26 |
| Unknown* | 1 | $418.91 | SI Trade |
14:59:21 - 16-Sep-26 |
| Unknown* | 0 | $417.37 | SI Trade |
14:49:48 - 16-Sep-26 |
| Unknown* | 0 | $417.37 | SI Trade |
14:49:26 - 16-Sep-26 |
| Unknown* | 0 | $421.04 | SI Trade |
14:47:10 - 16-Sep-26 |
| Unknown* | 0 | $423.64 | SI Trade |
14:40:00 - 16-Sep-26 |
| Unknown* | 0 | $421.35 | SI Trade |
14:40:00 - 16-Sep-26 |
| Unknown* | 2 | $423.4969 | OTC Trade |
14:35:31 - 16-Sep-26 |
| Unknown* | 0 | $421.97 | SI Trade |
14:34:06 - 16-Sep-26 |
| Unknown* | 0 | $423.00 | SI Trade |
14:33:57 - 16-Sep-26 |
| Unknown* | 4 | $418.9421 | Currency Conversion Negotiated Trade |
14:30:15 - 16-Sep-26 |
| Unknown* | 2 | $418.53133 | Currency Conversion Negotiated Trade |
14:30:14 - 16-Sep-26 |
| Unknown* | 0 | $423.00 | SI Trade |
14:30:04 - 16-Sep-26 |
| Unknown* | 0 | $423.00 | SI Trade |
14:30:04 - 16-Sep-26 |
| Unknown* | 0 | $423.00 | SI Trade |
14:30:04 - 16-Sep-26 |
| Unknown* | 0 | $423.00 | SI Trade |
14:30:04 - 16-Sep-26 |
| Unknown* | 0 | $420.00 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $420.00 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $411.90 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $420.00 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $420.00 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 0 | $426.63 | OTC Trade |
14:11:05 - 16-Sep-26 |
| Unknown* | 0 | $415.34 | OTC Trade |
11:49:35 - 16-Sep-26 |
| Unknown* | 1 | $415.34 | OTC Trade |
11:49:35 - 16-Sep-26 |
| Unknown* | 0 | $415.34 | OTC Trade |
11:49:35 - 16-Sep-26 |
| Unknown* | 0 | $420.54311 | SI Trade Currency Conversion |
08:20:52 - 16-Sep-26 |
| Unknown* | 0 | $416.61 | SI Trade |
20:55:41 - 15-Sep-26 |
| Unknown* | 0 | $417.47 | OTC Trade |
20:07:54 - 15-Sep-26 |
| Unknown* | 0 | $417.74 | OTC Trade |
20:07:54 - 15-Sep-26 |
| Unknown* | 5 | $417.4518 | OTC Trade |
20:03:05 - 15-Sep-26 |
| Unknown* | 2 | $418.945 | OTC Trade |
19:35:43 - 15-Sep-26 |
| Unknown* | 0 | $420.90 | OTC Trade |
19:16:19 - 15-Sep-26 |
| Unknown* | 0 | $418.53 | SI Trade |
18:55:39 - 15-Sep-26 |
| Unknown* | 2 | $418.16 | OTC Trade |
18:55:37 - 15-Sep-26 |
| Unknown* | 2 | $417.9319 | Negotiated Trade OTC Trade |
18:52:16 - 15-Sep-26 |
| Unknown* | 0 | $418.04 | SI Trade |
18:45:11 - 15-Sep-26 |
| Unknown* | 1 | $416.40169 | Currency Conversion Negotiated Trade |
18:10:16 - 15-Sep-26 |
| Unknown* | 0 | $418.07 | OTC Trade |
17:46:47 - 15-Sep-26 |
| Unknown* | 0 | $418.63 | SI Trade |
17:37:25 - 15-Sep-26 |
| Unknown* | 0 | $419.05 | SI Trade |
17:36:02 - 15-Sep-26 |
| Unknown* | 0 | $418.67 | SI Trade |
17:33:11 - 15-Sep-26 |
| Unknown* | 262 | $0.00 | OTC Trade |
17:05:52 - 15-Sep-26 |
| Unknown* | -262 | $0.00 | Correction OTC Trade |
17:05:52 - 15-Sep-26 |
| Unknown* | 262 | $0.00 | OTC Trade |
17:05:52 - 15-Sep-26 |
| Unknown* | -262 | $0.00 | Correction OTC Trade |
17:05:52 - 15-Sep-26 |
| Unknown* | 0 | $416.76 | SI Trade |
16:00:26 - 15-Sep-26 |
| Unknown* | 0 | $417.15 | SI Trade |
15:57:30 - 15-Sep-26 |
| Unknown* | 0 | $417.48 | SI Trade |
15:52:16 - 15-Sep-26 |
| Unknown* | 56 | $0.00 | SI Trade |
15:51:46 - 15-Sep-26 |
| Unknown* | 56 | $417.09 | SI Trade |
15:51:46 - 15-Sep-26 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
15:51:46 - 15-Sep-26 |
| Unknown* | 0 | $418.33 | SI Trade |
15:43:22 - 15-Sep-26 |
| Unknown* | 100 | $416.2079 | OTC Trade |
15:35:47 - 15-Sep-26 |
| Unknown* | 1 | $416.67568 | Currency Conversion Negotiated Trade |
15:16:42 - 15-Sep-26 |
| Unknown* | 0 | $417.81 | SI Trade |
15:04:22 - 15-Sep-26 |
| Unknown* | 0 | $418.21 | SI Trade |
15:03:57 - 15-Sep-26 |
| Unknown* | 0 | $416.69 | SI Trade |
15:00:37 - 15-Sep-26 |
| Unknown* | 0 | $416.69 | SI Trade |
15:00:37 - 15-Sep-26 |
| Unknown* | 0 | $417.35 | SI Trade |
14:54:22 - 15-Sep-26 |
| Unknown* | 0 | $416.27 | OTC Trade |
14:53:43 - 15-Sep-26 |
| Unknown* | 0 | $414.99 | OTC Trade |
14:52:22 - 15-Sep-26 |
| Unknown* | 0 | $412.51 | SI Trade |
14:43:26 - 15-Sep-26 |
| Unknown* | 0 | $413.80 | SI Trade |
14:43:00 - 15-Sep-26 |
| Unknown* | 0 | $413.80 | SI Trade |
14:42:48 - 15-Sep-26 |
| Unknown* | 0 | $416.73 | SI Trade |
14:42:26 - 15-Sep-26 |
| Unknown* | 0 | $413.65 | SI Trade |
14:41:31 - 15-Sep-26 |
| Unknown* | 0 | $415.63 | SI Trade |
14:40:08 - 15-Sep-26 |
| Unknown* | 0 | $415.63 | SI Trade |
14:39:59 - 15-Sep-26 |
| Unknown* | 0 | $414.64 | SI Trade |
14:38:38 - 15-Sep-26 |
| Unknown* | 0 | $414.04 | SI Trade |
14:37:16 - 15-Sep-26 |
| Unknown* | 0 | $407.70 | SI Trade |
14:36:44 - 15-Sep-26 |
| Unknown* | 0 | $411.91 | SI Trade |
14:35:55 - 15-Sep-26 |
| Unknown* | 4 | $413.48573 | Currency Conversion Negotiated Trade |
14:30:14 - 15-Sep-26 |
| Unknown* | 0 | $415.00 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | $413.98 | Negotiated Trade OTC Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $408.31 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $415.00 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | $415.00 | SI Trade |
14:30:01 - 15-Sep-26 |
| Unknown* | 66 | $0.00 | SI Trade |
14:20:42 - 15-Sep-26 |
| Unknown* | 66 | $413.98 | SI Trade |
14:20:42 - 15-Sep-26 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
14:20:42 - 15-Sep-26 |
| Unknown* | 55 | $0.00 | SI Trade |
08:53:17 - 15-Sep-26 |
| Unknown* | 55 | $417.09 | SI Trade |
08:53:17 - 15-Sep-26 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
08:53:17 - 15-Sep-26 |
| Unknown* | 12 | $413.43 | OTC Trade |
06:17:07 - 15-Sep-26 |
| Unknown* | 0 | $407.32 | OTC Trade |
20:22:46 - 14-Sep-26 |
| Unknown* | 25 | $406.4382 | OTC Trade |
19:34:24 - 14-Sep-26 |
| Unknown* | 1 | $403.77995 | Currency Conversion Negotiated Trade |
18:10:10 - 14-Sep-26 |
| Unknown* | 0 | $404.10 | SI Trade |
16:28:02 - 14-Sep-26 |
| Unknown* | 1 | $407.68055 | Currency Conversion Negotiated Trade |
15:24:57 - 14-Sep-26 |
| Unknown* | 1 | $407.2056 | Currency Conversion Negotiated Trade |
15:24:57 - 14-Sep-26 |
| Unknown* | 4 | $406.4879 | SI Trade |
15:14:18 - 14-Sep-26 |
| Unknown* | 0 | $406.25 | OTC Trade |
15:11:50 - 14-Sep-26 |
| Unknown* | 22 | $406.5401 | SI Trade |
15:08:09 - 14-Sep-26 |
| Unknown* | 0 | $407.75 | OTC Trade |
14:57:48 - 14-Sep-26 |
| Unknown* | 0 | $404.90 | OTC Trade |
14:40:31 - 14-Sep-26 |
| Unknown* | 0 | $404.91 | SI Trade |
14:37:20 - 14-Sep-26 |
| Unknown* | 31 | $409.90945 | Currency Conversion Negotiated Trade |
14:34:29 - 14-Sep-26 |
| Unknown* | 0 | $410.00 | SI Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 0 | $410.00 | SI Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 0 | $406.52 | OTC Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 0 | $410.00 | SI Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 0 | $410.00 | SI Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 0 | $402.00 | SI Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 0 | $402.00 | SI Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 0 | $410.00 | SI Trade |
14:30:56 - 14-Sep-26 |