| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $365.24518 | OTC Trade |
17:35:00 - 29-Sep-26 |
| Unknown* | 9 | $367.11156 | OTC Trade |
16:35:19 - 29-Sep-26 |
| Unknown* | 25 | $366.43345 | OTC Trade |
15:55:31 - 29-Sep-26 |
| Unknown* | 5 | $364.6196 | OTC Trade |
15:45:19 - 29-Sep-26 |
| Unknown* | 1 | $367.4515 | Currency Conversion Negotiated Trade |
15:10:58 - 29-Sep-26 |
| Unknown* | 1 | $366.98467 | Currency Conversion Negotiated Trade |
15:10:58 - 29-Sep-26 |
| Unknown* | 0 | $367.94 | SI Trade |
15:03:44 - 29-Sep-26 |
| Unknown* | 0 | $368.75 | OTC Trade |
14:52:28 - 29-Sep-26 |
| Unknown* | 0 | $368.75 | OTC Trade |
14:52:28 - 29-Sep-26 |
| Unknown* | 0 | $368.75 | OTC Trade |
14:52:28 - 29-Sep-26 |
| Unknown* | 0 | $368.75 | OTC Trade |
14:52:28 - 29-Sep-26 |
| Unknown* | 0 | $368.75 | OTC Trade |
14:52:28 - 29-Sep-26 |
| Unknown* | 0 | $368.75 | OTC Trade |
14:52:28 - 29-Sep-26 |
| Unknown* | 6 | $368.7472 | OTC Trade |
14:46:04 - 29-Sep-26 |
| Unknown* | 6 | $369.57919 | OTC Trade |
14:43:13 - 29-Sep-26 |
| Unknown* | 98 | $369.83992 | OTC Trade |
14:40:00 - 29-Sep-26 |
| Unknown* | 0 | $366.28 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $371.79 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $371.79 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $371.53 | OTC Trade |
09:08:07 - 29-Sep-26 |
| Unknown* | 0 | $371.53 | OTC Trade |
09:08:07 - 29-Sep-26 |
| Unknown* | 0 | $371.53 | OTC Trade |
09:08:07 - 29-Sep-26 |
| Unknown* | 0 | $371.53 | OTC Trade |
09:08:06 - 29-Sep-26 |
| Unknown* | 2,123 | $369.80 | OTC Trade |
21:29:10 - 28-Sep-26 |
| Unknown* | 347 | $369.80 | OTC Trade |
21:18:29 - 28-Sep-26 |
| Unknown* | 1 | $370.49698 | Currency Conversion Negotiated Trade |
18:10:38 - 28-Sep-26 |
| Unknown* | 0 | $372.6003 | SI Trade Currency Conversion |
16:05:17 - 28-Sep-26 |
| Unknown* | 1 | $370.86154 | Currency Conversion Negotiated Trade |
15:10:35 - 28-Sep-26 |
| Unknown* | 0 | $373.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $373.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $373.00 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $373.67 | SI Trade |
13:53:24 - 28-Sep-26 |
| Unknown* | 0 | $371.22 | SI Trade |
20:34:01 - 25-Sep-26 |
| Unknown* | 0 | $371.23 | SI Trade |
19:54:40 - 25-Sep-26 |
| Unknown* | 0 | $371.23 | SI Trade |
19:54:40 - 25-Sep-26 |
| Unknown* | 29 | $368.8862 | OTC Trade |
16:18:40 - 25-Sep-26 |
| Unknown* | 26 | $368.33571 | OTC Trade |
16:13:45 - 25-Sep-26 |
| Unknown* | 24 | $369.39019 | OTC Trade |
16:01:02 - 25-Sep-26 |
| Unknown* | 70 | $369.8302 | OTC Trade |
15:51:26 - 25-Sep-26 |
| Unknown* | 69 | $369.87748 | OTC Trade |
15:46:10 - 25-Sep-26 |
| Unknown* | 0 | $370.45 | SI Trade |
15:32:27 - 25-Sep-26 |
| Unknown* | 1 | $368.20807 | Currency Conversion Negotiated Trade |
15:10:56 - 25-Sep-26 |
| Unknown* | 1 | $367.93076 | Currency Conversion Negotiated Trade |
15:10:56 - 25-Sep-26 |
| Unknown* | 0 | $378.06 | SI Trade |
14:30:49 - 25-Sep-26 |
| Unknown* | 0 | $376.87 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $376.87 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $376.87 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $376.87 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $376.87 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $372.06 | SI Trade |
14:29:48 - 25-Sep-26 |
| Unknown* | 0 | $378.00 | SI Trade |
14:29:48 - 25-Sep-26 |
| Unknown* | 34 | $374.28246 | Currency Conversion Negotiated Trade |
18:51:32 - 24-Sep-26 |
| Unknown* | 0 | $374.71 | SI Trade |
18:17:35 - 24-Sep-26 |
| Unknown* | 8 | $371.96 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 8 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $375.79605 | Currency Conversion Negotiated Trade |
15:11:01 - 24-Sep-26 |
| Unknown* | 1 | $374.63111 | Currency Conversion Negotiated Trade |
15:11:01 - 24-Sep-26 |
| Unknown* | 0 | $375.40 | OTC Trade |
14:30:18 - 24-Sep-26 |
| Unknown* | 0 | $375.40 | OTC Trade |
14:30:18 - 24-Sep-26 |
| Unknown* | 0 | $375.40 | OTC Trade |
14:30:18 - 24-Sep-26 |
| Unknown* | 0 | $375.40 | OTC Trade |
14:30:18 - 24-Sep-26 |
| Unknown* | 1 | $374.1413 | OTC Trade |
14:30:16 - 24-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $369.51 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 1 | $369.51 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 0 | $374.14 | OTC Trade |
10:05:26 - 24-Sep-26 |
| Unknown* | 0 | $374.14 | OTC Trade |
10:05:26 - 24-Sep-26 |
| Unknown* | 0 | $369.80 | OTC Trade |
09:44:53 - 24-Sep-26 |
| Unknown* | 0 | $369.80 | OTC Trade |
09:44:53 - 24-Sep-26 |
| Unknown* | 0 | $372.98723 | SI Trade Currency Conversion |
21:38:36 - 23-Sep-26 |
| Unknown* | 0 | $371.16667 | SI Trade Currency Conversion |
21:16:34 - 23-Sep-26 |
| Unknown* | 0 | $373.93 | OTC Trade |
19:20:19 - 23-Sep-26 |
| Unknown* | 0 | $375.61 | SI Trade |
18:25:44 - 23-Sep-26 |
| Unknown* | 1 | $375.61 | SI Trade |
18:25:44 - 23-Sep-26 |
| Unknown* | 0 | $375.54 | SI Trade |
18:21:33 - 23-Sep-26 |
| Unknown* | 0 | $377.47245 | SI Trade Currency Conversion |
17:55:04 - 23-Sep-26 |
| Unknown* | 0 | $375.21 | SI Trade |
17:54:19 - 23-Sep-26 |
| Unknown* | 7 | $374.63168 | OTC Trade |
16:13:49 - 23-Sep-26 |
| Unknown* | 81 | $375.04717 | OTC Trade |
15:51:48 - 23-Sep-26 |
| Unknown* | 1 | $377.17302 | Currency Conversion Negotiated Trade |
15:11:16 - 23-Sep-26 |
| Unknown* | 1 | $376.375 | Currency Conversion Negotiated Trade |
15:11:16 - 23-Sep-26 |
| Unknown* | 0 | $373.97 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $373.97 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $373.97 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $373.97 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $373.97 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $373.97 | OTC Trade |
14:48:35 - 23-Sep-26 |
| Unknown* | 0 | $375.83 | SI Trade |
14:30:30 - 23-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $370.85 | OTC Trade |
14:28:11 - 23-Sep-26 |
| Unknown* | 0 | $370.85 | OTC Trade |
14:28:11 - 23-Sep-26 |
| Unknown* | 0 | $370.85 | OTC Trade |
14:28:11 - 23-Sep-26 |
| Unknown* | 0 | $370.85 | OTC Trade |
14:28:11 - 23-Sep-26 |
| Unknown* | 0 | $370.85 | OTC Trade |
14:28:11 - 23-Sep-26 |
| Unknown* | 0 | $375.07217 | SI Trade Currency Conversion |
07:55:08 - 23-Sep-26 |
| Unknown* | 0 | $377.00 | SI Trade |
22:00:25 - 22-Sep-26 |
| Unknown* | 0 | $371.83765 | SI Trade Currency Conversion |
18:26:32 - 22-Sep-26 |
| Unknown* | 6 | $368.46339 | OTC Trade |
16:35:36 - 22-Sep-26 |
| Unknown* | 6 | $370.12862 | OTC Trade |
16:05:56 - 22-Sep-26 |
| Unknown* | 0 | $368.61 | SI Trade |
15:55:51 - 22-Sep-26 |
| Unknown* | 6 | $368.31169 | OTC Trade |
15:36:01 - 22-Sep-26 |
| Unknown* | 0 | $369.05 | SI Trade |
15:34:05 - 22-Sep-26 |
| Unknown* | 1 | $370.51196 | Currency Conversion Negotiated Trade |
15:11:03 - 22-Sep-26 |
| Unknown* | 1 | $369.349 | Currency Conversion Negotiated Trade |
15:11:03 - 22-Sep-26 |
| Unknown* | 7 | $369.1661 | OTC Trade |
15:10:25 - 22-Sep-26 |
| Unknown* | 6 | $369.42031 | OTC Trade |
15:01:43 - 22-Sep-26 |
| Unknown* | 6 | $368.9512 | OTC Trade |
14:55:50 - 22-Sep-26 |
| Unknown* | 6 | $368.7597 | OTC Trade |
14:51:15 - 22-Sep-26 |
| Unknown* | 7 | $368.18781 | OTC Trade |
14:45:14 - 22-Sep-26 |
| Unknown* | 7 | $368.52681 | OTC Trade |
14:45:03 - 22-Sep-26 |
| Unknown* | 8 | $367.43623 | OTC Trade |
14:42:23 - 22-Sep-26 |
| Unknown* | 73 | $368.20978 | OTC Trade |
14:40:00 - 22-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $373.15 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $376.99 | SI Trade |
14:30:01 - 22-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
11:56:13 - 22-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
11:56:13 - 22-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
11:56:13 - 22-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
11:56:13 - 22-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
11:56:13 - 22-Sep-26 |
| Unknown* | 0 | $367.33 | OTC Trade |
11:56:13 - 22-Sep-26 |
| Unknown* | 0 | $372.23 | OTC Trade |
09:30:25 - 22-Sep-26 |
| Unknown* | 0 | $372.23 | OTC Trade |
09:30:25 - 22-Sep-26 |
| Unknown* | 0 | $372.23 | OTC Trade |
09:30:25 - 22-Sep-26 |
| Unknown* | 0 | $372.23 | OTC Trade |
09:30:25 - 22-Sep-26 |
| Unknown* | 0 | $368.00 | SI Trade |
09:27:50 - 22-Sep-26 |
| Unknown* | 2 | $368.00 | OTC Trade |
09:27:48 - 22-Sep-26 |
| Unknown* | 1 | $368.00 | SI Trade |
09:27:48 - 22-Sep-26 |
| Unknown* | 2 | $361.63 | SI Trade |
22:00:24 - 21-Sep-26 |
| Unknown* | 2 | $364.58 | OTC Trade |
22:00:24 - 21-Sep-26 |
| Unknown* | 0 | $369.54 | SI Trade |
20:39:05 - 21-Sep-26 |
| Unknown* | 1 | $369.54 | SI Trade |
20:38:54 - 21-Sep-26 |
| Unknown* | 1 | $369.512 | OTC Trade |
20:38:54 - 21-Sep-26 |
| Unknown* | 0 | $372.99 | OTC Trade |
18:14:00 - 21-Sep-26 |
| Unknown* | 0 | $372.99 | OTC Trade |
18:14:00 - 21-Sep-26 |
| Unknown* | 0 | $372.99 | OTC Trade |
18:13:59 - 21-Sep-26 |
| Unknown* | 0 | $372.99 | OTC Trade |
18:13:59 - 21-Sep-26 |
| Unknown* | 1 | $373.53618 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Sep-26 |
| Unknown* | 7 | $375.50 | Negotiated Trade OTC Trade |
16:38:59 - 21-Sep-26 |
| Unknown* | 11 | $375.49876 | OTC Trade |
16:35:16 - 21-Sep-26 |
| Unknown* | 6 | $375.72646 | OTC Trade |
16:17:25 - 21-Sep-26 |
| Unknown* | 6 | $375.82794 | OTC Trade |
16:14:21 - 21-Sep-26 |
| Unknown* | 6 | $375.69786 | OTC Trade |
15:33:20 - 21-Sep-26 |
| Unknown* | 6 | $376.04765 | OTC Trade |
15:22:41 - 21-Sep-26 |
| Unknown* | 6 | $375.79556 | OTC Trade |
15:14:08 - 21-Sep-26 |
| Unknown* | 6 | $375.86966 | OTC Trade |
15:12:35 - 21-Sep-26 |
| Unknown* | 1 | $376.39728 | Currency Conversion Negotiated Trade |
15:10:24 - 21-Sep-26 |
| Unknown* | 0 | $375.94 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 0 | $375.94 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 0 | $375.94 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 0 | $375.94 | OTC Trade |
15:03:51 - 21-Sep-26 |
| Unknown* | 0 | $376.78 | SI Trade |
14:56:48 - 21-Sep-26 |
| Unknown* | 0 | $375.33 | OTC Trade |
14:50:41 - 21-Sep-26 |
| Unknown* | 0 | $375.33 | OTC Trade |
14:50:41 - 21-Sep-26 |
| Unknown* | 0 | $375.33 | OTC Trade |
14:50:41 - 21-Sep-26 |
| Unknown* | 6 | $375.06813 | OTC Trade |
14:50:04 - 21-Sep-26 |
| Unknown* | 20 | $374.73 | OTC Trade |
14:49:00 - 21-Sep-26 |
| Unknown* | 6 | $375.95274 | OTC Trade |
14:45:41 - 21-Sep-26 |
| Unknown* | 0 | $375.62 | SI Trade |
14:44:31 - 21-Sep-26 |
| Unknown* | 20 | $375.90 | OTC Trade |
14:43:14 - 21-Sep-26 |
| Unknown* | 6 | $375.66434 | OTC Trade |
14:42:14 - 21-Sep-26 |
| Unknown* | 81 | $376.03415 | OTC Trade |
14:40:00 - 21-Sep-26 |
| Unknown* | 5 | $375.985 | OTC Trade |
14:39:34 - 21-Sep-26 |
| Unknown* | 0 | $373.28 | SI Trade |
14:31:59 - 21-Sep-26 |
| Unknown* | 0 | $378.97 | SI Trade |
14:30:36 - 21-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $375.30 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $375.30 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $378.99 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $375.30 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $370.98 | OTC Trade |
14:15:21 - 21-Sep-26 |
| Unknown* | 0 | $370.98 | OTC Trade |
14:15:21 - 21-Sep-26 |
| Unknown* | 0 | $370.98 | OTC Trade |
14:15:21 - 21-Sep-26 |
| Unknown* | 0 | $370.98 | OTC Trade |
14:15:21 - 21-Sep-26 |
| Unknown* | 0 | $370.98 | OTC Trade |
14:15:21 - 21-Sep-26 |
| Unknown* | 0 | $370.98 | OTC Trade |
14:15:21 - 21-Sep-26 |
| Unknown* | 0 | $370.98 | OTC Trade |
14:15:21 - 21-Sep-26 |
| Unknown* | 0 | $370.98 | OTC Trade |
14:15:21 - 21-Sep-26 |
| Unknown* | 0 | $375.00 | SI Trade |
11:52:49 - 21-Sep-26 |
| Unknown* | 0 | $372.00 | SI Trade |
11:52:07 - 21-Sep-26 |
| Unknown* | 0 | $375.43 | OTC Trade |
18:47:15 - 18-Sep-26 |
| Unknown* | 0 | $375.43 | OTC Trade |
18:47:15 - 18-Sep-26 |
| Unknown* | 0 | $375.43 | OTC Trade |
18:47:15 - 18-Sep-26 |
| Unknown* | 0 | $375.43 | OTC Trade |
18:47:15 - 18-Sep-26 |
| Unknown* | 1 | $375.35 | OTC Trade |
18:35:07 - 18-Sep-26 |
| Unknown* | 1 | $374.6582 | OTC Trade |
18:16:13 - 18-Sep-26 |
| Unknown* | 0 | $372.73 | SI Trade |
15:39:00 - 18-Sep-26 |
| Unknown* | 0 | $374.53 | SI Trade |
15:17:05 - 18-Sep-26 |
| Unknown* | 1 | $375.92239 | Currency Conversion Negotiated Trade |
15:10:59 - 18-Sep-26 |
| Unknown* | 1 | $375.30659 | Currency Conversion Negotiated Trade |
15:10:59 - 18-Sep-26 |