| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $287.25 | SI Trade |
19:02:30 - 29-Sep-26 |
| Unknown* | 0 | $286.87 | SI Trade |
18:29:35 - 29-Sep-26 |
| Unknown* | 0 | $286.82 | OTC Trade |
18:28:33 - 29-Sep-26 |
| Unknown* | 0 | $286.82 | OTC Trade |
18:28:33 - 29-Sep-26 |
| Unknown* | 0 | $286.69 | SI Trade |
18:17:21 - 29-Sep-26 |
| Unknown* | 0 | $286.67 | SI Trade |
18:15:59 - 29-Sep-26 |
| Unknown* | 0 | $286.47 | SI Trade |
18:12:51 - 29-Sep-26 |
| Unknown* | 0 | $286.46 | OTC Trade |
18:05:38 - 29-Sep-26 |
| Unknown* | 0 | $286.38 | SI Trade |
18:00:53 - 29-Sep-26 |
| Unknown* | 0 | $286.48 | OTC Trade |
17:35:06 - 29-Sep-26 |
| Unknown* | 40 | $286.4995 | OTC Trade |
17:31:20 - 29-Sep-26 |
| Unknown* | 0 | $285.98 | SI Trade |
17:15:20 - 29-Sep-26 |
| Unknown* | 0 | $286.09 | OTC Trade |
17:11:39 - 29-Sep-26 |
| Unknown* | 0 | $286.09 | OTC Trade |
17:11:39 - 29-Sep-26 |
| Unknown* | 0 | $286.09 | OTC Trade |
17:10:54 - 29-Sep-26 |
| Unknown* | 0 | $285.49 | SI Trade |
17:01:57 - 29-Sep-26 |
| Unknown* | 2 | $285.48 | SI Trade |
16:58:21 - 29-Sep-26 |
| Unknown* | 20 | $286.045 | OTC Trade |
16:49:43 - 29-Sep-26 |
| Unknown* | 244 | $0.00 | OTC Trade |
16:49:23 - 29-Sep-26 |
| Unknown* | 0 | $285.65 | OTC Trade |
16:18:31 - 29-Sep-26 |
| Unknown* | 0 | $286.25 | SI Trade |
16:11:21 - 29-Sep-26 |
| Unknown* | 0 | $287.36774 | SI Trade Currency Conversion |
16:10:47 - 29-Sep-26 |
| Unknown* | 50 | $286.0297 | OTC Trade |
16:08:01 - 29-Sep-26 |
| Unknown* | 0 | $285.84 | OTC Trade |
16:06:22 - 29-Sep-26 |
| Unknown* | 30 | $286.415 | OTC Trade |
15:54:43 - 29-Sep-26 |
| Unknown* | 10 | $286.415 | OTC Trade |
15:54:43 - 29-Sep-26 |
| Unknown* | 0 | $285.74 | SI Trade |
15:46:20 - 29-Sep-26 |
| Unknown* | 0 | $287.25411 | SI Trade Currency Conversion |
15:45:13 - 29-Sep-26 |
| Unknown* | 40 | $286.115 | OTC Trade |
15:38:49 - 29-Sep-26 |
| Unknown* | 20 | $286.09 | OTC Trade |
15:32:10 - 29-Sep-26 |
| Unknown* | 0 | $287.48137 | SI Trade Currency Conversion |
15:24:55 - 29-Sep-26 |
| Unknown* | 0 | $287.66 | SI Trade |
15:22:31 - 29-Sep-26 |
| Unknown* | 1 | $287.74258 | Currency Conversion Negotiated Trade |
15:18:47 - 29-Sep-26 |
| Unknown* | 1 | $287.77397 | Currency Conversion Negotiated Trade |
15:18:47 - 29-Sep-26 |
| Unknown* | 0 | $287.94 | SI Trade |
15:13:45 - 29-Sep-26 |
| Unknown* | 40 | $288.2495 | OTC Trade |
15:12:59 - 29-Sep-26 |
| Unknown* | 1 | $287.8219 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $287.766 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 7 | $287.8525 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 1 | $287.8219 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 3 | $287.766 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 7 | $287.8525 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 8 | $287.9648 | SI Trade |
15:06:10 - 29-Sep-26 |
| Unknown* | 0 | $287.71 | SI Trade |
15:03:45 - 29-Sep-26 |
| Unknown* | 1 | $288.92 | OTC Trade |
14:58:06 - 29-Sep-26 |
| Unknown* | 1 | $289.0157 | OTC Trade |
14:52:54 - 29-Sep-26 |
| Unknown* | 3 | $288.87 | OTC Trade |
14:51:19 - 29-Sep-26 |
| Unknown* | 0 | $289.36 | OTC Trade |
14:51:15 - 29-Sep-26 |
| Unknown* | 0 | $289.36 | OTC Trade |
14:51:15 - 29-Sep-26 |
| Unknown* | 0 | $289.74 | SI Trade |
14:46:04 - 29-Sep-26 |
| Unknown* | 0 | $289.17 | SI Trade |
14:39:44 - 29-Sep-26 |
| Unknown* | 0 | $288.25 | OTC Trade |
14:32:09 - 29-Sep-26 |
| Unknown* | 5 | $287.87 | SI Trade |
14:31:00 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $289.65 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $289.65 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $289.65 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $285.13 | SI Trade |
13:39:01 - 29-Sep-26 |
| Unknown* | 0 | $290.56 | SI Trade |
12:30:31 - 29-Sep-26 |
| Unknown* | 0 | $290.71 | OTC Trade |
09:30:10 - 29-Sep-26 |
| Unknown* | 6 | $290.92 | OTC Trade |
09:12:16 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
00:45:05 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
00:07:36 - 29-Sep-26 |
| Unknown* | 0 | $288.39 | SI Trade |
21:57:51 - 28-Sep-26 |
| Unknown* | 0 | $290.00 | SI Trade |
21:11:12 - 28-Sep-26 |
| Unknown* | 0 | $289.39 | OTC Trade |
20:47:50 - 28-Sep-26 |
| Unknown* | 20 | $289.365 | OTC Trade |
20:40:07 - 28-Sep-26 |
| Unknown* | 0 | $288.83 | SI Trade |
20:25:26 - 28-Sep-26 |
| Unknown* | 0 | $288.77 | SI Trade |
20:19:31 - 28-Sep-26 |
| Unknown* | 0 | $288.82 | SI Trade |
20:17:17 - 28-Sep-26 |
| Unknown* | 5 | $288.93 | OTC Trade |
19:53:01 - 28-Sep-26 |
| Unknown* | 0 | $288.95 | SI Trade |
19:48:23 - 28-Sep-26 |
| Unknown* | 0 | $289.00 | SI Trade |
19:41:11 - 28-Sep-26 |
| Unknown* | 6 | $288.86 | SI Trade |
19:38:51 - 28-Sep-26 |
| Unknown* | 0 | $288.89 | OTC Trade |
19:38:20 - 28-Sep-26 |
| Unknown* | 0 | $289.25 | SI Trade |
19:24:01 - 28-Sep-26 |
| Unknown* | 0 | $289.57 | SI Trade |
19:17:14 - 28-Sep-26 |
| Unknown* | 75 | $289.603 | OTC Trade |
19:14:26 - 28-Sep-26 |
| Unknown* | 75 | $289.603 | OTC Trade |
19:14:26 - 28-Sep-26 |
| Unknown* | 0 | $289.56 | SI Trade |
19:11:32 - 28-Sep-26 |
| Unknown* | 0 | $289.37 | OTC Trade |
19:09:32 - 28-Sep-26 |
| Unknown* | 2 | $289.02 | SI Trade |
19:04:12 - 28-Sep-26 |
| Unknown* | 0 | $288.72 | SI Trade |
18:58:39 - 28-Sep-26 |
| Unknown* | 3 | $288.75 | SI Trade |
18:55:14 - 28-Sep-26 |
| Unknown* | 0 | $287.91 | SI Trade |
18:23:54 - 28-Sep-26 |
| Unknown* | 0 | $287.57 | SI Trade |
18:21:34 - 28-Sep-26 |
| Unknown* | 0 | $287.66 | SI Trade |
18:18:20 - 28-Sep-26 |
| Unknown* | 0 | $288.46 | SI Trade |
18:14:17 - 28-Sep-26 |
| Unknown* | 0 | $287.04 | SI Trade |
18:09:10 - 28-Sep-26 |
| Unknown* | 0 | $287.54 | SI Trade |
17:58:26 - 28-Sep-26 |
| Unknown* | 0 | $287.29 | SI Trade |
17:56:42 - 28-Sep-26 |
| Unknown* | 0 | $287.63 | SI Trade |
17:51:53 - 28-Sep-26 |
| Unknown* | 0 | $285.97 | SI Trade |
17:43:00 - 28-Sep-26 |
| Unknown* | 0 | $284.56 | SI Trade |
17:15:58 - 28-Sep-26 |
| Unknown* | 0 | $284.24 | SI Trade |
17:13:40 - 28-Sep-26 |
| Unknown* | 0 | $284.28 | SI Trade |
16:55:38 - 28-Sep-26 |
| Unknown* | 0 | $284.33 | SI Trade |
16:47:19 - 28-Sep-26 |
| Unknown* | 3 | $283.84 | SI Trade |
16:31:09 - 28-Sep-26 |
| Unknown* | 0 | $284.02 | SI Trade |
16:20:04 - 28-Sep-26 |
| Unknown* | 2 | $283.86 | SI Trade |
16:17:27 - 28-Sep-26 |
| Unknown* | 3 | $284.02 | SI Trade |
16:16:22 - 28-Sep-26 |
| Unknown* | 1 | $284.50 | SI Trade |
16:09:36 - 28-Sep-26 |
| Unknown* | 2 | $284.82 | SI Trade |
16:05:38 - 28-Sep-26 |
| Unknown* | 2 | $284.95 | SI Trade |
15:54:54 - 28-Sep-26 |
| Unknown* | 28 | $285.4105 | OTC Trade |
15:51:37 - 28-Sep-26 |
| Unknown* | 0 | $286.92216 | SI Trade Currency Conversion |
15:50:23 - 28-Sep-26 |
| Unknown* | 0 | $287.94688 | SI Trade Currency Conversion |
15:43:56 - 28-Sep-26 |
| Unknown* | 0 | $285.92 | SI Trade |
15:37:07 - 28-Sep-26 |
| Unknown* | 0 | $285.65 | SI Trade |
15:33:34 - 28-Sep-26 |
| Unknown* | 0 | $285.53 | SI Trade |
15:33:28 - 28-Sep-26 |
| Unknown* | 0 | $285.95 | SI Trade |
15:31:19 - 28-Sep-26 |
| Unknown* | 0 | $285.97 | SI Trade |
15:27:44 - 28-Sep-26 |
| Unknown* | 0 | $286.51 | SI Trade |
15:25:25 - 28-Sep-26 |
| Unknown* | 0 | $286.04 | SI Trade |
15:21:54 - 28-Sep-26 |
| Unknown* | 3 | $286.1424 | OTC Trade |
15:21:13 - 28-Sep-26 |
| Unknown* | 1 | $285.10823 | Currency Conversion Negotiated Trade |
15:18:08 - 28-Sep-26 |
| Unknown* | 0 | $285.95 | SI Trade |
15:15:58 - 28-Sep-26 |
| Unknown* | 0 | $285.96 | SI Trade |
15:03:15 - 28-Sep-26 |
| Unknown* | 10 | $285.269 | OTC Trade |
14:59:44 - 28-Sep-26 |
| Unknown* | 1 | $285.1869 | OTC Trade |
14:58:01 - 28-Sep-26 |
| Unknown* | 124 | $285.832 | SI Trade Negotiated Trade |
14:57:36 - 28-Sep-26 |
| Unknown* | -124 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:36 - 28-Sep-26 |
| Unknown* | 124 | $0.00 | SI Trade Negotiated Trade |
14:57:36 - 28-Sep-26 |
| Unknown* | 0 | $286.01 | SI Trade |
14:54:15 - 28-Sep-26 |
| Unknown* | 0 | $286.67 | SI Trade |
14:53:03 - 28-Sep-26 |
| Unknown* | 0 | $286.05 | SI Trade |
14:51:26 - 28-Sep-26 |
| Unknown* | 1 | $286.2894 | OTC Trade |
14:50:08 - 28-Sep-26 |
| Unknown* | 0 | $283.84 | SI Trade |
14:40:46 - 28-Sep-26 |
| Unknown* | 0 | $285.19 | SI Trade |
14:36:19 - 28-Sep-26 |
| Unknown* | 3 | $285.9712 | OTC Trade |
14:32:02 - 28-Sep-26 |
| Unknown* | 2 | $285.9712 | OTC Trade |
14:32:02 - 28-Sep-26 |
| Unknown* | 0 | $284.46 | SI Trade |
14:31:59 - 28-Sep-26 |
| Unknown* | 0 | $285.84 | SI Trade |
14:31:02 - 28-Sep-26 |
| Unknown* | 0 | $284.46 | SI Trade |
14:30:47 - 28-Sep-26 |
| Unknown* | 0 | $285.84 | SI Trade |
14:30:42 - 28-Sep-26 |
| Unknown* | 0 | $285.84 | SI Trade |
14:30:42 - 28-Sep-26 |
| Unknown* | 18 | $285.175 | OTC Trade |
14:30:40 - 28-Sep-26 |
| Unknown* | 0 | $285.84 | SI Trade |
14:30:34 - 28-Sep-26 |
| Unknown* | 0 | $285.84 | OTC Trade |
14:30:19 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $284.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $284.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $284.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $286.19 | SI Trade |
14:30:01 - 28-Sep-26 |