| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $181.5986 | SI Trade Currency Conversion |
06:30:01 - 22-Sep-26 |
| Unknown* | 0 | $180.63 | OTC Trade |
20:35:41 - 21-Sep-26 |
| Unknown* | 0 | $180.98 | SI Trade |
19:40:55 - 21-Sep-26 |
| Unknown* | 0 | $180.56 | SI Trade |
18:51:43 - 21-Sep-26 |
| Unknown* | 0 | $180.68 | SI Trade |
18:48:47 - 21-Sep-26 |
| Unknown* | 0 | $180.77 | SI Trade |
18:38:52 - 21-Sep-26 |
| Unknown* | 92 | $180.57 | OTC Trade |
18:26:45 - 21-Sep-26 |
| Unknown* | 0 | $180.40 | OTC Trade |
18:19:55 - 21-Sep-26 |
| Unknown* | 0 | $180.40 | OTC Trade |
18:19:55 - 21-Sep-26 |
| Unknown* | 1 | $180.50853 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Sep-26 |
| Unknown* | 0 | $180.40 | SI Trade |
17:52:37 - 21-Sep-26 |
| Unknown* | 451 | $0.00 | OTC Trade |
16:51:35 - 21-Sep-26 |
| Unknown* | 451 | $0.00 | OTC Trade |
16:51:35 - 21-Sep-26 |
| Unknown* | -451 | $0.00 | Correction OTC Trade |
16:51:35 - 21-Sep-26 |
| Unknown* | 0 | $180.23 | OTC Trade |
16:42:26 - 21-Sep-26 |
| Unknown* | 0 | $180.07 | SI Trade |
16:36:24 - 21-Sep-26 |
| Unknown* | 0 | $180.42 | SI Trade |
16:34:00 - 21-Sep-26 |
| Unknown* | 0 | $180.22 | SI Trade |
16:25:16 - 21-Sep-26 |
| Unknown* | 0 | $180.17 | SI Trade |
16:22:08 - 21-Sep-26 |
| Unknown* | 0 | $180.15 | SI Trade |
16:14:55 - 21-Sep-26 |
| Unknown* | 0 | $180.20 | OTC Trade |
16:14:05 - 21-Sep-26 |
| Unknown* | 0 | $180.22 | SI Trade |
16:12:38 - 21-Sep-26 |
| Unknown* | 74 | $180.625 | SI Trade |
15:52:56 - 21-Sep-26 |
| Unknown* | 0 | $180.42 | SI Trade |
15:30:19 - 21-Sep-26 |
| Unknown* | 0 | $180.62 | SI Trade |
15:29:05 - 21-Sep-26 |
| Unknown* | 1 | $180.81695 | Currency Conversion Negotiated Trade |
15:14:33 - 21-Sep-26 |
| Unknown* | 0 | $180.48 | SI Trade |
15:08:54 - 21-Sep-26 |
| Unknown* | 106 | $180.795 | SI Trade Negotiated Trade |
14:55:02 - 21-Sep-26 |
| Unknown* | -106 | $0.00 | SI Trade Correction Negotiated Trade |
14:55:02 - 21-Sep-26 |
| Unknown* | 106 | $0.00 | SI Trade Negotiated Trade |
14:55:02 - 21-Sep-26 |
| Unknown* | 0 | $181.26 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $180.03 | SI Trade |
14:33:06 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 1 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | SI Trade |
14:30:02 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $179.51 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $179.51 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $179.51 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 1 | $179.51 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $179.51 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $179.51 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 1 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $179.51 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $179.51 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.37 | OTC Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $182.73 | OTC Trade |
13:46:09 - 21-Sep-26 |
| Unknown* | 0 | $177.50 | OTC Trade |
11:23:20 - 21-Sep-26 |
| Unknown* | 0 | $177.50 | OTC Trade |
11:23:20 - 21-Sep-26 |
| Unknown* | 0 | $177.50 | OTC Trade |
11:23:20 - 21-Sep-26 |
| Unknown* | 0 | $177.50 | OTC Trade |
11:23:20 - 21-Sep-26 |
| Unknown* | 7 | $180.51 | OTC Trade |
10:51:19 - 21-Sep-26 |
| Unknown* | 0 | $181.35 | OTC Trade |
10:51:19 - 21-Sep-26 |
| Unknown* | 0 | $181.35 | OTC Trade |
10:51:19 - 21-Sep-26 |
| Unknown* | 0 | $180.09 | OTC Trade |
10:51:19 - 21-Sep-26 |
| Unknown* | 1 | $180.09 | OTC Trade |
10:51:19 - 21-Sep-26 |
| Unknown* | 0 | $180.74 | SI Trade |
18:47:45 - 18-Sep-26 |
| Unknown* | 0 | $180.13 | SI Trade |
18:04:37 - 18-Sep-26 |
| Unknown* | 1 | $179.54 | OTC Trade |
17:47:05 - 18-Sep-26 |
| Unknown* | 0 | $179.75 | SI Trade |
17:42:46 - 18-Sep-26 |
| Unknown* | 50 | $180.74 | Negotiated Trade |
16:24:57 - 18-Sep-26 |
| Unknown* | 25 | $180.1509 | OTC Trade |
16:12:46 - 18-Sep-26 |
| Unknown* | 0 | $180.17 | OTC Trade |
15:53:33 - 18-Sep-26 |
| Unknown* | 5 | $180.0835 | OTC Trade |
15:52:58 - 18-Sep-26 |
| Unknown* | 0 | $179.84 | SI Trade |
15:47:51 - 18-Sep-26 |
| Unknown* | 0 | $180.99 | SI Trade |
15:29:11 - 18-Sep-26 |
| Unknown* | 1 | $180.25702 | Currency Conversion Negotiated Trade |
15:18:12 - 18-Sep-26 |
| Unknown* | 15 | $180.25864 | Currency Conversion Negotiated Trade |
15:11:34 - 18-Sep-26 |
| Unknown* | 1 | $180.2499 | OTC Trade |
15:01:42 - 18-Sep-26 |
| Unknown* | 5 | $179.8323 | Negotiated Trade OTC Trade |
14:41:57 - 18-Sep-26 |
| Unknown* | 0 | $181.75 | SI Trade |
14:32:55 - 18-Sep-26 |
| Unknown* | 0 | $181.72 | SI Trade |
14:30:46 - 18-Sep-26 |
| Unknown* | 0 | $180.45 | SI Trade |
14:30:06 - 18-Sep-26 |
| Unknown* | 0 | $180.45 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 2 | $180.11 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $180.11 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $180.11 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 0 | $182.27 | SI Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 1 | $180.33 | OTC Trade |
11:47:15 - 18-Sep-26 |
| Unknown* | 96 | $0.00 | SI Trade |
09:55:34 - 18-Sep-26 |
| Unknown* | 107 | $0.00 | SI Trade |
09:34:43 - 18-Sep-26 |
| Unknown* | 0 | $182.55284 | SI Trade Currency Conversion |
08:47:24 - 18-Sep-26 |
| Unknown* | 0 | $182.82846 | SI Trade Currency Conversion |
07:02:13 - 18-Sep-26 |
| Unknown* | 0 | $183.09 | SI Trade |
20:08:20 - 17-Sep-26 |
| Unknown* | 0 | $182.67 | SI Trade |
19:50:13 - 17-Sep-26 |
| Unknown* | 0 | $183.14 | SI Trade |
19:25:51 - 17-Sep-26 |
| Unknown* | 0 | $183.48 | OTC Trade |
19:05:51 - 17-Sep-26 |
| Unknown* | 48 | $183.2559 | OTC Trade |
19:02:54 - 17-Sep-26 |
| Unknown* | 0 | $183.21 | SI Trade |
18:53:06 - 17-Sep-26 |
| Unknown* | 0 | $183.08 | SI Trade |
18:48:56 - 17-Sep-26 |
| Unknown* | 1 | $183.33 | SI Trade |
18:45:35 - 17-Sep-26 |
| Unknown* | 0 | $183.33 | SI Trade |
18:25:00 - 17-Sep-26 |
| Unknown* | 0 | $183.77 | SI Trade |
18:18:44 - 17-Sep-26 |
| Unknown* | 1 | $183.75346 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Sep-26 |
| Unknown* | 0 | $184.08 | SI Trade |
17:35:35 - 17-Sep-26 |
| Unknown* | 0 | $184.22 | SI Trade |
17:33:51 - 17-Sep-26 |
| Unknown* | 0 | $183.97 | SI Trade |
17:26:50 - 17-Sep-26 |
| Unknown* | 5 | $183.57 | OTC Trade |
16:55:03 - 17-Sep-26 |
| Unknown* | 1 | $183.39 | OTC Trade |
16:52:13 - 17-Sep-26 |
| Unknown* | 0 | $183.52 | SI Trade |
16:45:38 - 17-Sep-26 |
| Unknown* | 0 | $183.33 | SI Trade |
16:39:57 - 17-Sep-26 |
| Unknown* | 0 | $182.80 | SI Trade |
16:26:48 - 17-Sep-26 |
| Unknown* | 0 | $183.00 | SI Trade |
16:25:41 - 17-Sep-26 |
| Unknown* | 0 | $182.87 | SI Trade |
16:17:28 - 17-Sep-26 |
| Unknown* | 0 | $182.83 | SI Trade |
16:16:21 - 17-Sep-26 |
| Unknown* | 0 | $182.39 | SI Trade |
16:04:57 - 17-Sep-26 |
| Unknown* | 4 | $183.02734 | Currency Conversion Negotiated Trade |
15:19:42 - 17-Sep-26 |
| Unknown* | 2 | $182.80066 | Currency Conversion Negotiated Trade |
15:19:42 - 17-Sep-26 |
| Unknown* | 209 | $182.6703 | SI Trade Negotiated Trade |
15:13:28 - 17-Sep-26 |
| Unknown* | -209 | $0.00 | SI Trade Correction Negotiated Trade |
15:13:28 - 17-Sep-26 |
| Unknown* | 209 | $0.00 | SI Trade Negotiated Trade |
15:13:28 - 17-Sep-26 |
| Unknown* | 0 | $183.43 | SI Trade |
14:51:20 - 17-Sep-26 |
| Unknown* | 0 | $183.40 | SI Trade |
14:50:50 - 17-Sep-26 |
| Unknown* | 0 | $183.57 | SI Trade |
14:47:26 - 17-Sep-26 |
| Unknown* | 0 | $182.26 | SI Trade |
14:40:16 - 17-Sep-26 |
| Unknown* | 0 | $182.79 | SI Trade |
14:40:00 - 17-Sep-26 |
| Unknown* | 0 | $183.91 | SI Trade |
14:31:32 - 17-Sep-26 |
| Unknown* | 0 | $183.80 | SI Trade |
14:30:41 - 17-Sep-26 |
| Unknown* | 0 | $183.80 | SI Trade |
14:30:41 - 17-Sep-26 |
| Unknown* | 0 | $183.80 | SI Trade |
14:30:41 - 17-Sep-26 |
| Unknown* | 0 | $183.80 | SI Trade |
14:30:41 - 17-Sep-26 |
| Unknown* | 0 | $183.80 | SI Trade |
14:30:41 - 17-Sep-26 |
| Unknown* | 0 | $183.80 | SI Trade |
14:30:41 - 17-Sep-26 |
| Unknown* | 0 | $183.80 | SI Trade |
14:30:41 - 17-Sep-26 |
| Unknown* | 0 | $183.80 | SI Trade |
14:30:41 - 17-Sep-26 |
| Unknown* | 1 | $183.185 | OTC Trade |
14:30:38 - 17-Sep-26 |
| Unknown* | 0 | $183.82 | SI Trade |
14:30:38 - 17-Sep-26 |
| Unknown* | 0 | $183.82 | SI Trade |
14:30:38 - 17-Sep-26 |
| Unknown* | 0 | $183.82 | SI Trade |
14:30:38 - 17-Sep-26 |
| Unknown* | 0 | $183.82 | SI Trade |
14:30:38 - 17-Sep-26 |
| Unknown* | 0 | $183.82 | SI Trade |
14:30:38 - 17-Sep-26 |
| Unknown* | 1 | $183.185 | OTC Trade |
14:30:29 - 17-Sep-26 |
| Unknown* | 0 | $184.82 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $184.82 | SI Trade |
14:30:01 - 17-Sep-26 |
| Unknown* | 0 | $181.66 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $183.88 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $181.66 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $183.88 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $183.88 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $183.88 | SI Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 0 | $181.98 | SI Trade |
20:42:12 - 16-Sep-26 |
| Unknown* | 0 | $184.71 | SI Trade |
19:28:11 - 16-Sep-26 |
| Unknown* | 0 | $184.72 | SI Trade |
19:26:45 - 16-Sep-26 |
| Unknown* | 0 | $185.13591 | SI Trade Currency Conversion |
19:13:40 - 16-Sep-26 |
| Unknown* | 0 | $184.27 | SI Trade |
18:53:52 - 16-Sep-26 |
| Unknown* | 2 | $184.20 | OTC Trade |
18:13:44 - 16-Sep-26 |
| Unknown* | 1 | $183.32116 | Currency Conversion Negotiated Trade |
18:10:32 - 16-Sep-26 |
| Unknown* | 0 | $184.01 | OTC Trade |
18:04:55 - 16-Sep-26 |
| Unknown* | 0 | $184.01 | OTC Trade |
18:04:55 - 16-Sep-26 |
| Unknown* | 0 | $184.00 | SI Trade |
18:03:48 - 16-Sep-26 |
| Unknown* | 0 | $183.99 | SI Trade |
17:47:25 - 16-Sep-26 |
| Unknown* | 0 | $185.30 | SI Trade |
16:30:20 - 16-Sep-26 |
| Unknown* | 0 | $185.47 | OTC Trade |
16:01:09 - 16-Sep-26 |
| Unknown* | 0 | $185.82835 | SI Trade Currency Conversion |
15:43:32 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |
| Unknown* | 0 | $185.53 | OTC Trade |
15:42:17 - 16-Sep-26 |