| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $300.39 | SI Trade |
19:14:05 - 18-Sep-26 |
| Unknown* | 0 | $300.37 | SI Trade |
19:08:30 - 18-Sep-26 |
| Unknown* | 0 | $300.37 | SI Trade |
19:06:40 - 18-Sep-26 |
| Unknown* | 0 | $300.52 | SI Trade |
19:05:58 - 18-Sep-26 |
| Unknown* | 0 | $300.48 | SI Trade |
19:04:53 - 18-Sep-26 |
| Unknown* | 1 | $300.47 | SI Trade |
19:04:40 - 18-Sep-26 |
| Unknown* | 0 | $300.50 | OTC Trade |
19:03:39 - 18-Sep-26 |
| Unknown* | 0 | $300.43 | OTC Trade |
19:03:29 - 18-Sep-26 |
| Unknown* | 0 | $300.41 | OTC Trade |
19:02:23 - 18-Sep-26 |
| Unknown* | 0 | $300.52 | SI Trade |
19:02:00 - 18-Sep-26 |
| Unknown* | 0 | $300.24 | SI Trade |
19:00:19 - 18-Sep-26 |
| Unknown* | 0 | $300.23 | SI Trade |
18:57:34 - 18-Sep-26 |
| Unknown* | 4 | $299.92 | SI Trade |
18:52:16 - 18-Sep-26 |
| Unknown* | 0 | $299.99 | OTC Trade |
18:52:00 - 18-Sep-26 |
| Unknown* | 0 | $300.16 | OTC Trade |
18:49:47 - 18-Sep-26 |
| Unknown* | 0 | $300.08 | SI Trade |
18:49:06 - 18-Sep-26 |
| Unknown* | 10 | $300.1495 | OTC Trade |
18:46:58 - 18-Sep-26 |
| Unknown* | 10 | $300.125 | OTC Trade |
18:46:41 - 18-Sep-26 |
| Unknown* | 10 | $300.1895 | OTC Trade |
18:46:26 - 18-Sep-26 |
| Unknown* | 30 | $300.1305 | OTC Trade |
18:46:04 - 18-Sep-26 |
| Unknown* | 0 | $300.20 | SI Trade |
18:44:21 - 18-Sep-26 |
| Unknown* | 0 | $300.31 | SI Trade |
18:43:44 - 18-Sep-26 |
| Unknown* | 0 | $300.31 | SI Trade |
18:43:44 - 18-Sep-26 |
| Unknown* | 0 | $300.22 | SI Trade |
18:43:00 - 18-Sep-26 |
| Unknown* | 0 | $300.27 | SI Trade |
18:36:37 - 18-Sep-26 |
| Unknown* | 1 | $300.2395 | OTC Trade |
18:25:52 - 18-Sep-26 |
| Unknown* | 0 | $300.28 | SI Trade |
18:24:05 - 18-Sep-26 |
| Unknown* | 0 | $300.24 | SI Trade |
18:22:40 - 18-Sep-26 |
| Unknown* | 0 | $300.31 | SI Trade |
18:18:45 - 18-Sep-26 |
| Unknown* | 0 | $300.29 | SI Trade |
18:17:55 - 18-Sep-26 |
| Unknown* | 0 | $300.29 | OTC Trade |
18:17:45 - 18-Sep-26 |
| Unknown* | 0 | $300.20 | OTC Trade |
18:17:14 - 18-Sep-26 |
| Unknown* | 2 | $300.2005 | OTC Trade |
18:17:14 - 18-Sep-26 |
| Unknown* | 3 | $300.21 | OTC Trade |
18:10:54 - 18-Sep-26 |
| Unknown* | 0 | $300.35 | SI Trade |
18:07:39 - 18-Sep-26 |
| Unknown* | 0 | $300.35 | SI Trade |
18:07:13 - 18-Sep-26 |
| Unknown* | 50 | $300.2705 | OTC Trade |
18:07:12 - 18-Sep-26 |
| Unknown* | 0 | $300.30 | SI Trade |
18:04:53 - 18-Sep-26 |
| Unknown* | 0 | $300.30 | SI Trade |
18:04:12 - 18-Sep-26 |
| Unknown* | 0 | $300.29 | SI Trade |
18:01:22 - 18-Sep-26 |
| Unknown* | 0 | $300.29 | OTC Trade |
17:55:52 - 18-Sep-26 |
| Unknown* | 0 | $300.30 | OTC Trade |
17:55:16 - 18-Sep-26 |
| Unknown* | 1 | $300.3385 | Negotiated Trade OTC Trade |
17:54:20 - 18-Sep-26 |
| Unknown* | 0 | $300.49 | SI Trade |
17:53:16 - 18-Sep-26 |
| Unknown* | 0 | $300.52 | SI Trade |
17:51:28 - 18-Sep-26 |
| Unknown* | 0 | $300.52 | SI Trade |
17:50:58 - 18-Sep-26 |
| Unknown* | 0 | $300.39 | OTC Trade |
17:49:14 - 18-Sep-26 |
| Unknown* | 0 | $300.39 | OTC Trade |
17:49:14 - 18-Sep-26 |
| Unknown* | 0 | $300.39 | OTC Trade |
17:49:14 - 18-Sep-26 |
| Unknown* | 1 | $300.28 | OTC Trade |
17:47:28 - 18-Sep-26 |
| Unknown* | 0 | $300.44 | SI Trade |
17:45:26 - 18-Sep-26 |
| Unknown* | 0 | $300.41 | SI Trade |
17:44:59 - 18-Sep-26 |
| Unknown* | 0 | $300.48 | SI Trade |
17:44:58 - 18-Sep-26 |
| Unknown* | 0 | $300.50 | SI Trade |
17:44:42 - 18-Sep-26 |
| Unknown* | 0 | $300.45 | SI Trade |
17:43:28 - 18-Sep-26 |
| Unknown* | 0 | $300.15 | SI Trade |
17:35:42 - 18-Sep-26 |
| Unknown* | 0 | $300.28 | SI Trade |
17:35:42 - 18-Sep-26 |
| Unknown* | 0 | $300.36 | SI Trade |
17:34:52 - 18-Sep-26 |
| Unknown* | 1 | $300.50 | SI Trade |
17:34:16 - 18-Sep-26 |
| Unknown* | 0 | $300.28 | OTC Trade |
17:33:18 - 18-Sep-26 |
| Unknown* | 1 | $300.105 | OTC Trade |
17:28:49 - 18-Sep-26 |
| Unknown* | 0 | $299.98 | SI Trade |
17:26:40 - 18-Sep-26 |
| Unknown* | 0 | $300.08 | SI Trade |
17:23:21 - 18-Sep-26 |
| Unknown* | 0 | $299.97 | SI Trade |
17:22:40 - 18-Sep-26 |
| Unknown* | 4 | $300.06 | SI Trade |
17:21:00 - 18-Sep-26 |
| Unknown* | 0 | $300.00 | OTC Trade |
17:20:47 - 18-Sep-26 |
| Unknown* | 0 | $300.21 | SI Trade |
17:20:35 - 18-Sep-26 |
| Unknown* | 0 | $300.21 | SI Trade |
17:20:26 - 18-Sep-26 |
| Unknown* | 0 | $300.54 | SI Trade |
17:19:23 - 18-Sep-26 |
| Unknown* | 5 | $300.60 | SI Trade |
17:19:11 - 18-Sep-26 |
| Unknown* | 0 | $300.60 | SI Trade |
17:19:11 - 18-Sep-26 |
| Unknown* | 0 | $300.65 | SI Trade |
17:15:09 - 18-Sep-26 |
| Unknown* | 14 | $300.47 | SI Trade |
17:14:18 - 18-Sep-26 |
| Unknown* | 0 | $300.60 | OTC Trade |
17:12:18 - 18-Sep-26 |
| Unknown* | 0 | $300.50 | SI Trade |
17:11:23 - 18-Sep-26 |
| Unknown* | 0 | $300.39 | OTC Trade |
17:07:05 - 18-Sep-26 |
| Unknown* | 0 | $300.40 | SI Trade |
17:01:22 - 18-Sep-26 |
| Unknown* | 10 | $300.23 | SI Trade |
17:00:38 - 18-Sep-26 |
| Unknown* | 6 | $300.30 | OTC Trade |
17:00:23 - 18-Sep-26 |
| Unknown* | 0 | $300.26 | SI Trade |
16:58:17 - 18-Sep-26 |
| Unknown* | 0 | $300.39 | OTC Trade |
16:57:15 - 18-Sep-26 |
| Unknown* | 0 | $300.33 | SI Trade |
16:56:49 - 18-Sep-26 |
| Unknown* | 0 | $300.34 | SI Trade |
16:54:50 - 18-Sep-26 |
| Unknown* | 0 | $300.4578 | OTC Trade |
16:53:15 - 18-Sep-26 |
| Unknown* | 0 | $300.65 | SI Trade |
16:52:11 - 18-Sep-26 |
| Unknown* | 0 | $300.65 | SI Trade |
16:52:10 - 18-Sep-26 |
| Unknown* | 0 | $300.60 | SI Trade |
16:48:56 - 18-Sep-26 |
| Unknown* | 0 | $300.98 | SI Trade |
16:45:51 - 18-Sep-26 |
| Unknown* | 8 | $301.18 | SI Trade |
16:42:20 - 18-Sep-26 |
| Unknown* | 0 | $301.01 | OTC Trade |
16:41:54 - 18-Sep-26 |
| Unknown* | 0 | $301.06 | SI Trade |
16:41:51 - 18-Sep-26 |
| Unknown* | 0 | $301.07 | OTC Trade |
16:41:08 - 18-Sep-26 |
| Unknown* | 0 | $301.07 | OTC Trade |
16:41:08 - 18-Sep-26 |
| Unknown* | 9 | $301.4102 | Negotiated Trade OTC Trade |
16:36:38 - 18-Sep-26 |
| Unknown* | 0 | $301.14 | OTC Trade |
16:34:13 - 18-Sep-26 |
| Unknown* | 0 | $301.13 | OTC Trade |
16:31:55 - 18-Sep-26 |
| Unknown* | 0 | $301.13 | OTC Trade |
16:31:55 - 18-Sep-26 |
| Unknown* | 0 | $301.48 | SI Trade |
16:27:26 - 18-Sep-26 |
| Unknown* | 0 | $301.48 | SI Trade |
16:26:49 - 18-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
16:26:00 - 18-Sep-26 |
| Unknown* | 0 | $301.53 | SI Trade |
16:25:19 - 18-Sep-26 |
| Unknown* | 0 | $301.53 | SI Trade |
16:24:58 - 18-Sep-26 |
| Unknown* | 0 | $301.47 | OTC Trade |
16:24:54 - 18-Sep-26 |
| Unknown* | 0 | $301.35 | SI Trade |
16:24:34 - 18-Sep-26 |
| Unknown* | 3 | $301.30 | SI Trade |
16:24:20 - 18-Sep-26 |
| Unknown* | 0 | $301.37 | SI Trade |
16:24:16 - 18-Sep-26 |
| Unknown* | 2 | $301.41 | OTC Trade |
16:21:16 - 18-Sep-26 |
| Unknown* | 0 | $301.56 | OTC Trade |
16:20:32 - 18-Sep-26 |
| Unknown* | 0 | $301.45 | OTC Trade |
16:17:53 - 18-Sep-26 |
| Unknown* | 0 | $301.45 | OTC Trade |
16:17:53 - 18-Sep-26 |
| Unknown* | 0 | $301.45 | OTC Trade |
16:17:53 - 18-Sep-26 |
| Unknown* | 0 | $301.45 | OTC Trade |
16:17:53 - 18-Sep-26 |
| Unknown* | 0 | $301.8622 | SI Trade Currency Conversion |
16:15:51 - 18-Sep-26 |
| Unknown* | 0 | $301.56 | SI Trade |
16:15:51 - 18-Sep-26 |
| Unknown* | 0 | $301.52 | SI Trade |
16:15:23 - 18-Sep-26 |
| Unknown* | 0 | $301.44 | SI Trade |
16:14:18 - 18-Sep-26 |
| Unknown* | 0 | $302.03446 | SI Trade Currency Conversion |
16:13:40 - 18-Sep-26 |
| Unknown* | 0 | $301.39 | SI Trade |
16:08:29 - 18-Sep-26 |
| Unknown* | 0 | $301.37 | SI Trade |
16:07:21 - 18-Sep-26 |
| Unknown* | 0 | $301.37 | OTC Trade |
16:04:11 - 18-Sep-26 |
| Unknown* | 0 | $301.37 | OTC Trade |
16:03:57 - 18-Sep-26 |
| Unknown* | 0 | $301.32 | SI Trade |
16:03:26 - 18-Sep-26 |
| Unknown* | 0 | $301.27 | SI Trade |
16:02:47 - 18-Sep-26 |
| Unknown* | 1 | $301.46 | SI Trade |
16:01:15 - 18-Sep-26 |
| Unknown* | 0 | $301.33 | OTC Trade |
16:00:56 - 18-Sep-26 |
| Unknown* | 0 | $302.26414 | SI Trade Currency Conversion |
16:00:29 - 18-Sep-26 |
| Unknown* | 0 | $301.55 | SI Trade |
15:59:59 - 18-Sep-26 |
| Unknown* | 0 | $301.48 | OTC Trade |
15:59:47 - 18-Sep-26 |
| Unknown* | 0 | $301.97704 | SI Trade Currency Conversion |
15:57:31 - 18-Sep-26 |
| Unknown* | 0 | $301.45 | OTC Trade |
15:57:01 - 18-Sep-26 |
| Unknown* | 0 | $301.45 | OTC Trade |
15:57:01 - 18-Sep-26 |
| Unknown* | 0 | $301.75 | OTC Trade |
15:53:00 - 18-Sep-26 |
| Unknown* | 0 | $301.59 | SI Trade |
15:52:53 - 18-Sep-26 |
| Unknown* | 0 | $300.97 | OTC Trade |
15:49:45 - 18-Sep-26 |
| Unknown* | 0 | $301.00 | SI Trade |
15:48:46 - 18-Sep-26 |
| Unknown* | 0 | $301.51767 | SI Trade Currency Conversion |
15:48:21 - 18-Sep-26 |
| Unknown* | 0 | $301.09 | SI Trade |
15:47:47 - 18-Sep-26 |
| Unknown* | 0 | $300.93 | SI Trade |
15:47:17 - 18-Sep-26 |
| Unknown* | 0 | $300.75 | SI Trade |
15:46:03 - 18-Sep-26 |
| Unknown* | 0 | $300.88 | SI Trade |
15:45:42 - 18-Sep-26 |
| Unknown* | 0 | $300.92 | OTC Trade |
15:44:56 - 18-Sep-26 |
| Unknown* | 0 | $301.01 | OTC Trade |
15:44:28 - 18-Sep-26 |
| Unknown* | 0 | $300.93 | SI Trade |
15:44:03 - 18-Sep-26 |
| Unknown* | 0 | $301.30 | SI Trade |
15:42:57 - 18-Sep-26 |
| Unknown* | 0 | $301.16 | OTC Trade |
15:42:55 - 18-Sep-26 |
| Unknown* | 0 | $300.86 | SI Trade |
15:42:54 - 18-Sep-26 |
| Unknown* | 0 | $302.1493 | SI Trade Currency Conversion |
15:41:30 - 18-Sep-26 |
| Unknown* | 0 | $301.52 | SI Trade |
15:39:52 - 18-Sep-26 |
| Unknown* | 0 | $301.00 | SI Trade |
15:38:58 - 18-Sep-26 |
| Unknown* | 0 | $301.10 | OTC Trade |
15:36:50 - 18-Sep-26 |
| Unknown* | 0 | $300.86 | SI Trade |
15:34:32 - 18-Sep-26 |
| Unknown* | 0 | $301.00 | SI Trade |
15:34:24 - 18-Sep-26 |
| Unknown* | 0 | $300.73 | SI Trade |
15:34:16 - 18-Sep-26 |
| Unknown* | 0 | $300.41 | SI Trade |
15:31:21 - 18-Sep-26 |
| Unknown* | 4 | $300.43 | OTC Trade |
15:30:33 - 18-Sep-26 |
| Unknown* | 0 | $300.53 | OTC Trade |
15:29:18 - 18-Sep-26 |
| Unknown* | 0 | $300.53 | OTC Trade |
15:29:18 - 18-Sep-26 |
| Unknown* | 0 | $300.55 | SI Trade |
15:28:14 - 18-Sep-26 |
| Unknown* | 3 | $300.595 | OTC Trade |
15:26:59 - 18-Sep-26 |
| Unknown* | 3 | $300.595 | OTC Trade |
15:26:59 - 18-Sep-26 |
| Unknown* | 0 | $300.64 | OTC Trade |
15:26:56 - 18-Sep-26 |
| Unknown* | 0 | $300.64 | OTC Trade |
15:26:56 - 18-Sep-26 |
| Unknown* | 0 | $300.69 | SI Trade |
15:26:31 - 18-Sep-26 |
| Unknown* | 114 | $300.9902 | SI Trade Negotiated Trade |
15:25:47 - 18-Sep-26 |
| Unknown* | -114 | $0.00 | SI Trade Correction Negotiated Trade |
15:25:47 - 18-Sep-26 |
| Unknown* | 114 | $0.00 | SI Trade Negotiated Trade |
15:25:47 - 18-Sep-26 |
| Unknown* | 226 | $300.04 | OTC Trade |
15:25:06 - 18-Sep-26 |
| Unknown* | 0 | $299.89 | OTC Trade |
15:24:31 - 18-Sep-26 |
| Unknown* | 0 | $299.86 | SI Trade |
15:20:52 - 18-Sep-26 |
| Unknown* | 14 | $300.39856 | Currency Conversion Negotiated Trade |
15:20:41 - 18-Sep-26 |
| Unknown* | 1 | $300.15569 | Currency Conversion Negotiated Trade |
15:20:41 - 18-Sep-26 |
| Unknown* | 0 | $299.74 | SI Trade |
15:20:04 - 18-Sep-26 |
| Unknown* | 0 | $299.74 | SI Trade |
15:19:59 - 18-Sep-26 |
| Unknown* | 0 | $299.65 | SI Trade |
15:19:29 - 18-Sep-26 |
| Unknown* | 0 | $299.18 | OTC Trade |
15:17:14 - 18-Sep-26 |
| Unknown* | 0 | $299.18 | OTC Trade |
15:17:14 - 18-Sep-26 |
| Unknown* | 0 | $299.29 | SI Trade |
15:16:39 - 18-Sep-26 |
| Unknown* | 0 | $299.24 | SI Trade |
15:16:29 - 18-Sep-26 |
| Unknown* | 227 | $300.3799 | SI Trade Negotiated Trade |
15:15:41 - 18-Sep-26 |
| Unknown* | -227 | $0.00 | SI Trade Correction Negotiated Trade |
15:15:41 - 18-Sep-26 |
| Unknown* | 227 | $0.00 | SI Trade Negotiated Trade |
15:15:41 - 18-Sep-26 |
| Unknown* | 0 | $299.24 | SI Trade |
15:15:41 - 18-Sep-26 |
| Unknown* | 0 | $299.31 | SI Trade |
15:15:25 - 18-Sep-26 |
| Unknown* | 1 | $299.41 | OTC Trade |
15:14:43 - 18-Sep-26 |
| Unknown* | 0 | $299.47 | SI Trade |
15:14:35 - 18-Sep-26 |
| Unknown* | 0 | $299.28 | OTC Trade |
15:13:22 - 18-Sep-26 |
| Unknown* | 1 | $299.53 | OTC Trade |
15:12:56 - 18-Sep-26 |
| Unknown* | 0 | $299.47 | SI Trade |
15:12:04 - 18-Sep-26 |
| Unknown* | 2 | $299.46 | OTC Trade |
15:11:54 - 18-Sep-26 |
| Unknown* | 0 | $299.03 | SI Trade |
15:09:52 - 18-Sep-26 |
| Unknown* | 0 | $299.16 | SI Trade |
15:09:33 - 18-Sep-26 |
| Unknown* | 3 | $299.16 | OTC Trade |
15:09:17 - 18-Sep-26 |
| Unknown* | 0 | $298.96 | OTC Trade |
15:09:08 - 18-Sep-26 |
| Unknown* | 0 | $298.96 | OTC Trade |
15:09:08 - 18-Sep-26 |
| Unknown* | 0 | $298.96 | OTC Trade |
15:09:08 - 18-Sep-26 |
| Unknown* | 0 | $298.96 | OTC Trade |
15:09:08 - 18-Sep-26 |
| Unknown* | 0 | $299.08 | SI Trade |
15:07:07 - 18-Sep-26 |
| Unknown* | 0 | $299.13 | SI Trade |
15:06:14 - 18-Sep-26 |
| Unknown* | 0 | $299.00 | SI Trade |
15:05:35 - 18-Sep-26 |
| Unknown* | 0 | $298.96 | OTC Trade |
15:05:25 - 18-Sep-26 |