| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $224.92 | OTC Trade |
19:13:23 - 29-Sep-26 |
| Unknown* | 0 | $224.62 | OTC Trade |
18:57:57 - 29-Sep-26 |
| Unknown* | 0 | $224.62 | OTC Trade |
18:57:57 - 29-Sep-26 |
| Unknown* | 0 | $224.54 | OTC Trade |
18:56:04 - 29-Sep-26 |
| Unknown* | 0 | $224.52 | OTC Trade |
18:52:09 - 29-Sep-26 |
| Unknown* | 0 | $224.52 | OTC Trade |
18:52:09 - 29-Sep-26 |
| Unknown* | 0 | $224.52 | OTC Trade |
18:52:09 - 29-Sep-26 |
| Unknown* | 0 | $224.47 | OTC Trade |
18:50:25 - 29-Sep-26 |
| Unknown* | 0 | $224.2844 | OTC Trade |
18:38:46 - 29-Sep-26 |
| Unknown* | 0 | $224.87 | SI Trade |
18:33:24 - 29-Sep-26 |
| Unknown* | 0 | $224.78 | OTC Trade |
18:32:35 - 29-Sep-26 |
| Unknown* | 0 | $224.93 | OTC Trade |
18:28:34 - 29-Sep-26 |
| Unknown* | 0 | $224.45 | OTC Trade |
17:57:34 - 29-Sep-26 |
| Unknown* | 0 | $224.44 | SI Trade |
17:49:20 - 29-Sep-26 |
| Unknown* | 0 | $224.34 | SI Trade |
17:29:06 - 29-Sep-26 |
| Unknown* | 1 | $224.25 | OTC Trade |
17:24:27 - 29-Sep-26 |
| Unknown* | 0 | $224.18 | OTC Trade |
17:17:18 - 29-Sep-26 |
| Unknown* | 0 | $224.10 | OTC Trade |
17:10:44 - 29-Sep-26 |
| Unknown* | 0 | $224.05 | SI Trade |
17:07:59 - 29-Sep-26 |
| Unknown* | 0 | $223.73 | SI Trade |
17:03:03 - 29-Sep-26 |
| Unknown* | 0 | $224.96 | SI Trade |
16:47:23 - 29-Sep-26 |
| Unknown* | 0 | $224.41 | OTC Trade |
16:45:53 - 29-Sep-26 |
| Unknown* | 0 | $224.51 | OTC Trade |
16:40:41 - 29-Sep-26 |
| Unknown* | 0 | $224.68 | SI Trade |
16:36:25 - 29-Sep-26 |
| Unknown* | 0 | $224.38 | SI Trade |
16:24:07 - 29-Sep-26 |
| Unknown* | 0 | $224.23 | SI Trade |
16:24:00 - 29-Sep-26 |
| Unknown* | 0 | $224.16 | SI Trade |
16:19:12 - 29-Sep-26 |
| Unknown* | 3 | $224.007 | OTC Trade |
16:14:11 - 29-Sep-26 |
| Unknown* | 0 | $224.00 | SI Trade |
16:04:14 - 29-Sep-26 |
| Unknown* | 0 | $223.70 | SI Trade |
16:00:30 - 29-Sep-26 |
| Unknown* | 1 | $223.70 | SI Trade |
16:00:30 - 29-Sep-26 |
| Unknown* | 0 | $224.28 | SI Trade |
15:57:10 - 29-Sep-26 |
| Unknown* | 0 | $224.28 | SI Trade |
15:56:43 - 29-Sep-26 |
| Unknown* | 0 | $224.26 | SI Trade |
15:53:51 - 29-Sep-26 |
| Unknown* | 0 | $224.29 | SI Trade |
15:52:30 - 29-Sep-26 |
| Unknown* | 0 | $223.3378 | SI Trade Currency Conversion |
15:45:54 - 29-Sep-26 |
| Unknown* | 0 | $224.25 | SI Trade |
15:37:06 - 29-Sep-26 |
| Unknown* | 0 | $224.25 | SI Trade |
15:37:06 - 29-Sep-26 |
| Unknown* | 0 | $224.22 | SI Trade |
15:35:25 - 29-Sep-26 |
| Unknown* | 0 | $224.27 | SI Trade |
15:34:57 - 29-Sep-26 |
| Unknown* | 0 | $224.64 | SI Trade |
15:31:30 - 29-Sep-26 |
| Unknown* | 400 | $224.3603 | OTC Trade |
15:31:27 - 29-Sep-26 |
| Unknown* | 200 | $224.505 | OTC Trade |
15:31:20 - 29-Sep-26 |
| Unknown* | 300 | $224.505 | OTC Trade |
15:31:20 - 29-Sep-26 |
| Unknown* | 15 | $224.64 | OTC Trade |
15:28:51 - 29-Sep-26 |
| Unknown* | 0 | $224.06 | SI Trade |
15:27:12 - 29-Sep-26 |
| Unknown* | 0 | $224.36 | SI Trade |
15:22:09 - 29-Sep-26 |
| Unknown* | 2 | $224.1995 | OTC Trade |
15:18:40 - 29-Sep-26 |
| Unknown* | 2 | $224.46474 | Currency Conversion Negotiated Trade |
15:18:02 - 29-Sep-26 |
| Unknown* | 1 | $224.48103 | Currency Conversion Negotiated Trade |
15:18:02 - 29-Sep-26 |
| Unknown* | 0 | $224.69 | SI Trade |
15:14:43 - 29-Sep-26 |
| Unknown* | 0 | $224.63 | OTC Trade |
15:12:57 - 29-Sep-26 |
| Unknown* | 0 | $225.49675 | SI Trade Currency Conversion |
15:11:12 - 29-Sep-26 |
| Unknown* | 0 | $224.56 | SI Trade |
15:10:05 - 29-Sep-26 |
| Unknown* | 8 | $224.4581 | SI Trade |
15:08:34 - 29-Sep-26 |
| Unknown* | 29 | $224.4412 | SI Trade |
15:08:34 - 29-Sep-26 |
| Unknown* | 7 | $224.4634 | SI Trade |
15:08:34 - 29-Sep-26 |
| Unknown* | 58 | $224.511 | SI Trade |
15:08:34 - 29-Sep-26 |
| Unknown* | 8 | $224.4581 | SI Trade |
15:08:34 - 29-Sep-26 |
| Unknown* | 29 | $224.4412 | SI Trade |
15:08:34 - 29-Sep-26 |
| Unknown* | 7 | $224.4634 | SI Trade |
15:08:34 - 29-Sep-26 |
| Unknown* | 58 | $224.511 | SI Trade |
15:08:34 - 29-Sep-26 |
| Unknown* | 91 | $224.5201 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 91 | $224.5201 | SI Trade |
15:08:28 - 29-Sep-26 |
| Unknown* | 0 | $224.31 | SI Trade |
15:07:45 - 29-Sep-26 |
| Unknown* | 3 | $224.5708 | SI Trade |
15:07:30 - 29-Sep-26 |
| Unknown* | 14 | $224.5778 | SI Trade |
15:07:30 - 29-Sep-26 |
| Unknown* | 3 | $224.847 | SI Trade |
15:06:43 - 29-Sep-26 |
| Unknown* | 3 | $225.0126 | SI Trade |
15:05:55 - 29-Sep-26 |
| Unknown* | 3 | $225.0837 | SI Trade |
15:05:08 - 29-Sep-26 |
| Unknown* | 0 | $224.96 | SI Trade |
15:04:59 - 29-Sep-26 |
| Unknown* | 0 | $224.96 | SI Trade |
15:04:59 - 29-Sep-26 |
| Unknown* | 0 | $224.96 | SI Trade |
15:04:59 - 29-Sep-26 |
| Unknown* | 3 | $225.199 | SI Trade |
15:04:32 - 29-Sep-26 |
| Unknown* | 16 | $225.2345 | SI Trade |
15:04:11 - 29-Sep-26 |
| Unknown* | 0 | $225.33 | SI Trade |
15:03:29 - 29-Sep-26 |
| Unknown* | 102 | $224.5883 | SI Trade Negotiated Trade |
14:56:38 - 29-Sep-26 |
| Unknown* | -102 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:38 - 29-Sep-26 |
| Unknown* | 102 | $0.00 | SI Trade Negotiated Trade |
14:56:38 - 29-Sep-26 |
| Unknown* | 0 | $225.33 | SI Trade |
14:54:29 - 29-Sep-26 |
| Unknown* | 0 | $224.96 | SI Trade |
14:51:14 - 29-Sep-26 |
| Unknown* | 0 | $225.65 | SI Trade |
14:48:46 - 29-Sep-26 |
| Unknown* | 6 | $225.3505 | OTC Trade |
14:48:36 - 29-Sep-26 |
| Unknown* | 0 | $226.09 | SI Trade |
14:45:31 - 29-Sep-26 |
| Unknown* | 0 | $226.57 | SI Trade |
14:42:31 - 29-Sep-26 |
| Unknown* | 3 | $226.56 | SI Trade |
14:41:13 - 29-Sep-26 |
| Unknown* | 7 | $226.79269 | Currency Conversion Negotiated Trade |
14:40:58 - 29-Sep-26 |
| Unknown* | 0 | $227.13 | OTC Trade |
14:39:52 - 29-Sep-26 |
| Unknown* | 0 | $226.41 | SI Trade |
14:38:58 - 29-Sep-26 |
| Unknown* | 0 | $228.00 | SI Trade |
14:35:30 - 29-Sep-26 |
| Unknown* | 0 | $227.92 | SI Trade |
14:35:02 - 29-Sep-26 |
| Unknown* | 21 | $227.31 | OTC Trade |
14:33:58 - 29-Sep-26 |
| Unknown* | 18 | $227.08 | SI Trade |
14:33:54 - 29-Sep-26 |
| Unknown* | 0 | $227.49 | SI Trade |
14:33:54 - 29-Sep-26 |
| Unknown* | 0 | $227.77 | OTC Trade |
14:33:47 - 29-Sep-26 |
| Unknown* | 60 | $226.93 | Negotiated Trade |
14:33:20 - 29-Sep-26 |
| Unknown* | 0 | $226.78 | SI Trade |
14:30:25 - 29-Sep-26 |
| Unknown* | 0 | $227.19 | SI Trade |
14:30:23 - 29-Sep-26 |
| Unknown* | 2 | $226.2859 | OTC Trade |
14:30:16 - 29-Sep-26 |
| Unknown* | 2 | $226.0941 | OTC Trade |
14:30:16 - 29-Sep-26 |
| Unknown* | 2 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 1 | $227.25 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $226.19 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 1 | $226.00 | Negotiated Trade OTC Trade |
14:27:53 - 29-Sep-26 |
| Unknown* | 0 | $221.09 | OTC Trade |
14:26:16 - 29-Sep-26 |
| Unknown* | 1 | $221.09 | OTC Trade |
14:26:16 - 29-Sep-26 |
| Unknown* | 0 | $227.14437 | SI Trade Currency Conversion |
14:24:11 - 29-Sep-26 |
| Unknown* | 22 | $227.00 | OTC Trade |
14:13:00 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | OTC Trade |
14:07:30 - 29-Sep-26 |
| Unknown* | 0 | $227.00 | OTC Trade |
14:03:05 - 29-Sep-26 |
| Unknown* | 18 | $227.00 | OTC Trade |
13:52:47 - 29-Sep-26 |
| Unknown* | 0 | $226.16 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $226.16 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $226.16 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $226.16 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:33:26 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:12:46 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:12:46 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:12:46 - 29-Sep-26 |
| Unknown* | 1 | $224.70 | OTC Trade |
13:12:46 - 29-Sep-26 |
| Unknown* | 0 | $224.70 | OTC Trade |
13:12:46 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
13:12:46 - 29-Sep-26 |
| Unknown* | 0 | $230.00 | SI Trade |
12:50:55 - 29-Sep-26 |
| Unknown* | 0 | $226.29215 | SI Trade Currency Conversion |
12:35:53 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
11:36:33 - 29-Sep-26 |
| Unknown* | 0 | $227.96 | OTC Trade |
11:30:27 - 29-Sep-26 |
| Unknown* | 0 | $226.24 | OTC Trade |
11:20:12 - 29-Sep-26 |
| Unknown* | 0 | $231.69 | OTC Trade |
11:20:12 - 29-Sep-26 |
| Unknown* | 0 | $228.0534 | SI Trade Currency Conversion |
10:57:33 - 29-Sep-26 |
| Unknown* | 0 | $226.29215 | SI Trade Currency Conversion |
10:41:07 - 29-Sep-26 |
| Unknown* | 0 | $224.52 | SI Trade |
09:01:11 - 29-Sep-26 |
| Unknown* | 0 | $227.258 | SI Trade Currency Conversion |
08:54:49 - 29-Sep-26 |
| Unknown* | 0 | $225.72401 | SI Trade Currency Conversion |
08:45:30 - 29-Sep-26 |
| Unknown* | 0 | $230.00 | OTC Trade |
08:31:06 - 29-Sep-26 |
| Unknown* | 0 | $230.00 | OTC Trade |
08:31:06 - 29-Sep-26 |
| Unknown* | 0 | $224.53 | OTC Trade |
08:26:13 - 29-Sep-26 |
| Unknown* | 0 | $230.00 | OTC Trade |
08:26:13 - 29-Sep-26 |
| Unknown* | 0 | $224.53 | OTC Trade |
08:26:13 - 29-Sep-26 |
| Unknown* | 0 | $230.00 | OTC Trade |
08:26:13 - 29-Sep-26 |
| Unknown* | 0 | $230.00 | OTC Trade |
08:26:13 - 29-Sep-26 |
| Unknown* | 0 | $223.50824 | SI Trade Currency Conversion |
08:11:54 - 29-Sep-26 |
| Unknown* | 0 | $227.20119 | SI Trade Currency Conversion |
08:06:59 - 29-Sep-26 |
| Unknown* | 0 | $227.258 | SI Trade Currency Conversion |
08:04:31 - 29-Sep-26 |
| Unknown* | 0 | $227.258 | SI Trade Currency Conversion |
08:04:31 - 29-Sep-26 |
| Unknown* | 0 | $227.258 | SI Trade Currency Conversion |
08:04:31 - 29-Sep-26 |
| Unknown* | 0 | $227.258 | SI Trade Currency Conversion |
08:04:31 - 29-Sep-26 |
| Unknown* | 0 | $227.258 | SI Trade Currency Conversion |
08:04:31 - 29-Sep-26 |
| Unknown* | 0 | $229.00 | SI Trade |
00:30:10 - 29-Sep-26 |
| Unknown* | 0 | $229.00 | SI Trade |
22:25:30 - 28-Sep-26 |
| Unknown* | 0 | $227.39 | SI Trade |
20:51:37 - 28-Sep-26 |
| Unknown* | 0 | $227.47 | SI Trade |
20:44:10 - 28-Sep-26 |
| Unknown* | 0 | $227.49 | SI Trade |
20:43:17 - 28-Sep-26 |
| Unknown* | 0 | $227.44 | SI Trade |
20:42:57 - 28-Sep-26 |
| Unknown* | 0 | $227.72 | SI Trade |
20:37:42 - 28-Sep-26 |
| Unknown* | 10 | $227.5295 | OTC Trade |
20:26:05 - 28-Sep-26 |
| Unknown* | 0 | $226.88 | SI Trade |
20:17:24 - 28-Sep-26 |
| Unknown* | 0 | $226.93 | SI Trade |
20:15:38 - 28-Sep-26 |
| Unknown* | 1 | $227.30 | SI Trade |
20:08:00 - 28-Sep-26 |
| Unknown* | 0 | $227.13 | SI Trade |
20:00:59 - 28-Sep-26 |
| Unknown* | 2 | $227.15 | SI Trade |
19:59:59 - 28-Sep-26 |
| Unknown* | 22 | $227.275 | OTC Trade |
19:55:53 - 28-Sep-26 |
| Unknown* | 0 | $227.21 | SI Trade |
19:53:01 - 28-Sep-26 |