| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $232.64 | SI Trade |
07:15:52 - 29-Sep-26 |
| Unknown* | 0 | $231.34 | SI Trade |
20:57:20 - 28-Sep-26 |
| Unknown* | 0 | $231.76 | SI Trade |
20:51:39 - 28-Sep-26 |
| Unknown* | 0 | $232.46 | SI Trade |
19:44:40 - 28-Sep-26 |
| Unknown* | 0 | $232.37 | SI Trade |
19:29:57 - 28-Sep-26 |
| Unknown* | 0 | $231.869 | OTC Trade |
18:54:06 - 28-Sep-26 |
| Unknown* | 0 | $230.38 | SI Trade |
17:25:48 - 28-Sep-26 |
| Unknown* | 0 | $229.29 | SI Trade |
17:07:36 - 28-Sep-26 |
| Unknown* | 1 | $232.84826 | Currency Conversion Negotiated Trade |
15:21:00 - 28-Sep-26 |
| Unknown* | 5 | $232.525 | OTC Trade |
15:15:10 - 28-Sep-26 |
| Unknown* | 0 | $231.98 | SI Trade |
15:08:53 - 28-Sep-26 |
| Unknown* | 0 | $232.90 | SI Trade |
15:02:06 - 28-Sep-26 |
| Unknown* | 18 | $232.3431 | SI Trade Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | -18 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | 18 | $0.00 | SI Trade Negotiated Trade |
14:57:41 - 28-Sep-26 |
| Unknown* | 0 | $228.61 | SI Trade |
14:57:07 - 28-Sep-26 |
| Unknown* | 0 | $231.79 | SI Trade |
14:55:29 - 28-Sep-26 |
| Unknown* | 0 | $227.05 | SI Trade |
14:43:59 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 2 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $227.21 | OTC Trade |
14:32:00 - 28-Sep-26 |
| Unknown* | 0 | $230.21 | SI Trade |
14:29:55 - 28-Sep-26 |
| Unknown* | 1,501 | $0.00 | SI Trade |
13:25:44 - 28-Sep-26 |
| Unknown* | 1,501 | $226.22 | SI Trade |
13:25:44 - 28-Sep-26 |
| Unknown* | -1,501 | $0.00 | SI Trade Correction |
13:25:44 - 28-Sep-26 |
| Unknown* | 1 | $231.9095 | OTC Trade |
20:20:40 - 25-Sep-26 |
| Unknown* | 21 | $231.9095 | OTC Trade |
20:20:40 - 25-Sep-26 |
| Unknown* | 0 | $232.32 | SI Trade |
19:06:13 - 25-Sep-26 |
| Unknown* | 0 | $231.90 | SI Trade |
18:16:58 - 25-Sep-26 |
| Unknown* | 219 | $231.90 | OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | -219 | $0.00 | Correction OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | 219 | $0.00 | OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | 219 | $0.00 | OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | -219 | $0.00 | Correction OTC Trade |
17:13:42 - 25-Sep-26 |
| Unknown* | 0 | $230.28 | OTC Trade |
16:42:37 - 25-Sep-26 |
| Unknown* | 3 | $230.3009 | OTC Trade |
16:10:02 - 25-Sep-26 |
| Unknown* | 3 | $229.7299 | OTC Trade |
15:26:28 - 25-Sep-26 |
| Unknown* | 1 | $228.75739 | Currency Conversion Negotiated Trade |
15:24:44 - 25-Sep-26 |
| Unknown* | 1 | $229.48891 | Currency Conversion Negotiated Trade |
15:24:44 - 25-Sep-26 |
| Unknown* | 0 | $230.19 | SI Trade |
15:16:09 - 25-Sep-26 |
| Unknown* | 0 | $228.46 | SI Trade |
15:01:36 - 25-Sep-26 |
| Unknown* | 0 | $230.16 | SI Trade |
15:00:58 - 25-Sep-26 |
| Unknown* | 0 | $233.53 | SI Trade |
14:30:26 - 25-Sep-26 |
| Unknown* | 0 | $224.91 | SI Trade |
14:30:02 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $227.59 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $227.59 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $231.09 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $227.59 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 141 | $0.00 | SI Trade |
09:49:23 - 25-Sep-26 |
| Unknown* | 141 | $231.90 | SI Trade |
09:49:23 - 25-Sep-26 |
| Unknown* | -141 | $0.00 | SI Trade Correction |
09:49:23 - 25-Sep-26 |
| Unknown* | 0 | $226.39 | SI Trade |
09:01:35 - 25-Sep-26 |
| Unknown* | 0 | $227.15 | SI Trade |
20:45:10 - 24-Sep-26 |
| Unknown* | 0 | $225.92 | SI Trade |
20:00:50 - 24-Sep-26 |
| Unknown* | 0 | $228.57 | SI Trade |
18:13:26 - 24-Sep-26 |
| Unknown* | 1 | $228.04278 | Currency Conversion Negotiated Trade |
18:10:16 - 24-Sep-26 |
| Unknown* | 0 | $228.69 | SI Trade |
18:10:03 - 24-Sep-26 |
| Unknown* | 0 | $228.07 | SI Trade |
17:54:39 - 24-Sep-26 |
| Unknown* | 0 | $227.83 | SI Trade |
17:48:54 - 24-Sep-26 |
| Unknown* | 3 | $227.8795 | OTC Trade |
16:17:38 - 24-Sep-26 |
| Unknown* | 0 | $226.84 | SI Trade |
16:00:20 - 24-Sep-26 |
| Unknown* | 0 | $227.81 | OTC Trade |
15:32:24 - 24-Sep-26 |
| Unknown* | 28 | $228.66 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -28 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 28 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $227.65852 | Currency Conversion Negotiated Trade |
15:25:52 - 24-Sep-26 |
| Unknown* | 1 | $228.60066 | Currency Conversion Negotiated Trade |
15:25:52 - 24-Sep-26 |
| Unknown* | 0 | $228.35 | SI Trade |
15:11:17 - 24-Sep-26 |
| Unknown* | 0 | $228.22 | SI Trade |
14:40:35 - 24-Sep-26 |
| Unknown* | 0 | $228.49 | SI Trade |
14:36:55 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $226.27 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $226.27 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $226.27 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $231.22 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $228.54 | OTC Trade |
20:45:56 - 23-Sep-26 |
| Unknown* | 0 | $229.19 | SI Trade |
20:42:59 - 23-Sep-26 |
| Unknown* | 0 | $229.19 | SI Trade |
20:42:31 - 23-Sep-26 |
| Unknown* | 1 | $228.995 | OTC Trade |
20:42:31 - 23-Sep-26 |
| Unknown* | 10 | $230.18 | OTC Trade |
20:03:31 - 23-Sep-26 |
| Unknown* | 0 | $230.64 | OTC Trade |
19:37:16 - 23-Sep-26 |
| Unknown* | 0 | $230.75 | SI Trade |
19:17:43 - 23-Sep-26 |
| Unknown* | 1 | $229.11059 | Currency Conversion Negotiated Trade |
18:10:26 - 23-Sep-26 |
| Unknown* | 337 | $0.00 | OTC Trade |
16:58:00 - 23-Sep-26 |
| Unknown* | 337 | $0.00 | OTC Trade |
16:58:00 - 23-Sep-26 |
| Unknown* | -337 | $0.00 | Correction OTC Trade |
16:58:00 - 23-Sep-26 |
| Unknown* | 337 | $227.83 | OTC Trade |
16:58:00 - 23-Sep-26 |
| Unknown* | -337 | $0.00 | Correction OTC Trade |
16:58:00 - 23-Sep-26 |
| Unknown* | 13 | $230.1893 | OTC Trade |
16:36:53 - 23-Sep-26 |
| Unknown* | 2 | $230.4019 | OTC Trade |
16:23:35 - 23-Sep-26 |
| Unknown* | 0 | $231.08 | SI Trade |
16:12:57 - 23-Sep-26 |
| Unknown* | 0 | $229.92 | OTC Trade |
15:47:24 - 23-Sep-26 |
| Unknown* | 0 | $230.10 | SI Trade |
15:40:15 - 23-Sep-26 |
| Unknown* | 1 | $231.84909 | Currency Conversion Negotiated Trade |
15:27:08 - 23-Sep-26 |
| Unknown* | 1 | $232.49728 | Currency Conversion Negotiated Trade |
15:27:08 - 23-Sep-26 |
| Unknown* | 0 | $231.98 | OTC Trade |
15:20:21 - 23-Sep-26 |
| Unknown* | 3 | $232.8095 | OTC Trade |
14:42:58 - 23-Sep-26 |
| Unknown* | 22 | $233.3031 | Currency Conversion Negotiated Trade |
14:41:09 - 23-Sep-26 |
| Unknown* | 0 | $232.59 | SI Trade |
14:35:23 - 23-Sep-26 |
| Unknown* | 1 | $232.5195 | OTC Trade |
14:35:23 - 23-Sep-26 |
| Unknown* | 1 | $232.59 | SI Trade |
14:35:22 - 23-Sep-26 |
| Unknown* | 1 | $232.54 | SI Trade |
14:35:22 - 23-Sep-26 |
| Unknown* | 1 | $232.5395 | OTC Trade |
14:35:20 - 23-Sep-26 |
| Unknown* | 1 | $232.54 | SI Trade |
14:35:20 - 23-Sep-26 |
| Unknown* | 1 | $232.5395 | OTC Trade |
14:35:18 - 23-Sep-26 |
| Unknown* | 1 | $232.54 | SI Trade |
14:35:18 - 23-Sep-26 |
| Unknown* | 1 | $232.23 | OTC Trade |
14:35:08 - 23-Sep-26 |
| Unknown* | 1 | $232.54 | SI Trade |
14:35:08 - 23-Sep-26 |
| Unknown* | 1 | $232.23 | OTC Trade |
14:35:03 - 23-Sep-26 |
| Unknown* | 0 | $232.54 | SI Trade |
14:35:03 - 23-Sep-26 |
| Unknown* | 0 | $232.87 | SI Trade |
14:34:55 - 23-Sep-26 |
| Unknown* | 0 | $232.87 | SI Trade |
14:34:52 - 23-Sep-26 |
| Unknown* | 0 | $233.33 | SI Trade |
14:32:16 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $229.01 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $229.01 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $229.01 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $232.79 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $233.24 | SI Trade |
20:54:24 - 22-Sep-26 |
| Unknown* | 0 | $234.77 | SI Trade |
20:50:00 - 22-Sep-26 |
| Unknown* | 0 | $232.43 | SI Trade |
19:44:49 - 22-Sep-26 |
| Unknown* | 0 | $232.63 | SI Trade |
18:16:45 - 22-Sep-26 |
| Unknown* | 0 | $232.48 | SI Trade |
18:12:24 - 22-Sep-26 |
| Unknown* | 0 | $233.56 | SI Trade |
17:58:41 - 22-Sep-26 |
| Unknown* | 0 | $233.68 | SI Trade |
17:53:20 - 22-Sep-26 |
| Unknown* | 3 | $232.904 | OTC Trade |
17:35:34 - 22-Sep-26 |
| Unknown* | 0 | $232.35 | SI Trade |
17:12:27 - 22-Sep-26 |
| Unknown* | 22 | $232.4571 | OTC Trade |
17:05:42 - 22-Sep-26 |
| Unknown* | 0 | $232.24 | SI Trade |
17:02:21 - 22-Sep-26 |
| Unknown* | 0 | $233.95 | SI Trade |
17:02:21 - 22-Sep-26 |
| Unknown* | 0 | $230.63 | OTC Trade |
16:48:36 - 22-Sep-26 |
| Unknown* | 0 | $230.68 | SI Trade |
16:40:32 - 22-Sep-26 |
| Unknown* | 0 | $230.80 | OTC Trade |
16:13:03 - 22-Sep-26 |
| Unknown* | 0 | $230.70 | SI Trade |
15:49:44 - 22-Sep-26 |
| Unknown* | 0 | $230.84 | SI Trade |
15:41:00 - 22-Sep-26 |