| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $288.34 | OTC Trade |
18:56:28 - 29-Sep-26 |
| Unknown* | 0 | $288.34 | OTC Trade |
18:56:28 - 29-Sep-26 |
| Unknown* | 0 | $288.34 | OTC Trade |
18:56:28 - 29-Sep-26 |
| Unknown* | 0 | $288.34 | OTC Trade |
18:56:28 - 29-Sep-26 |
| Unknown* | 0 | $288.34 | OTC Trade |
18:56:28 - 29-Sep-26 |
| Unknown* | 7 | $287.85313 | OTC Trade |
16:36:54 - 29-Sep-26 |
| Unknown* | 7 | $287.70697 | OTC Trade |
16:36:09 - 29-Sep-26 |
| Unknown* | 0 | $287.06 | OTC Trade |
16:17:48 - 29-Sep-26 |
| Unknown* | 0 | $287.06 | OTC Trade |
16:17:48 - 29-Sep-26 |
| Unknown* | 0 | $287.06 | OTC Trade |
16:17:48 - 29-Sep-26 |
| Unknown* | 63 | $286.77389 | OTC Trade |
15:55:31 - 29-Sep-26 |
| Unknown* | 10 | $286.77991 | OTC Trade |
15:46:19 - 29-Sep-26 |
| Unknown* | 1 | $287.4481 | SI Trade |
15:42:15 - 29-Sep-26 |
| Unknown* | 1 | $287.4883 | SI Trade |
15:42:15 - 29-Sep-26 |
| Unknown* | 2 | $287.4918 | SI Trade |
15:42:15 - 29-Sep-26 |
| Unknown* | 1 | $287.4481 | SI Trade |
15:42:15 - 29-Sep-26 |
| Unknown* | 1 | $287.4883 | SI Trade |
15:42:15 - 29-Sep-26 |
| Unknown* | 2 | $287.4918 | SI Trade |
15:42:15 - 29-Sep-26 |
| Unknown* | 9 | $287.4942 | SI Trade |
15:42:15 - 29-Sep-26 |
| Unknown* | 9 | $287.4942 | SI Trade |
15:42:15 - 29-Sep-26 |
| Unknown* | 10 | $288.86105 | OTC Trade |
15:31:05 - 29-Sep-26 |
| Unknown* | 2 | $289.4875 | SI Trade |
15:24:18 - 29-Sep-26 |
| Unknown* | 2 | $289.4875 | SI Trade |
15:24:18 - 29-Sep-26 |
| Unknown* | 1 | $289.7239 | SI Trade |
15:22:16 - 29-Sep-26 |
| Unknown* | 1 | $289.7781 | SI Trade |
15:22:16 - 29-Sep-26 |
| Unknown* | 1 | $289.7239 | SI Trade |
15:22:16 - 29-Sep-26 |
| Unknown* | 1 | $289.7781 | SI Trade |
15:22:16 - 29-Sep-26 |
| Unknown* | 14 | $290.0106 | SI Trade |
15:22:15 - 29-Sep-26 |
| Unknown* | 14 | $290.0106 | SI Trade |
15:22:15 - 29-Sep-26 |
| Unknown* | 4 | $290.7917 | SI Trade |
15:17:13 - 29-Sep-26 |
| Unknown* | 4 | $290.7917 | SI Trade |
15:17:13 - 29-Sep-26 |
| Unknown* | 3 | $291.0045 | SI Trade |
15:15:39 - 29-Sep-26 |
| Unknown* | 3 | $291.0045 | SI Trade |
15:15:39 - 29-Sep-26 |
| Unknown* | 3 | $291.0555 | SI Trade |
15:14:52 - 29-Sep-26 |
| Unknown* | 3 | $291.0555 | SI Trade |
15:14:52 - 29-Sep-26 |
| Unknown* | 1 | $291.1745 | Currency Conversion Negotiated Trade |
15:14:24 - 29-Sep-26 |
| Unknown* | 1 | $291.79337 | Currency Conversion Negotiated Trade |
15:14:24 - 29-Sep-26 |
| Unknown* | 3 | $291.0554 | SI Trade |
15:14:10 - 29-Sep-26 |
| Unknown* | 3 | $291.0554 | SI Trade |
15:14:10 - 29-Sep-26 |
| Unknown* | 3 | $291.0638 | SI Trade |
15:13:32 - 29-Sep-26 |
| Unknown* | 3 | $291.0638 | SI Trade |
15:13:32 - 29-Sep-26 |
| Unknown* | 3 | $291.0637 | SI Trade |
15:12:44 - 29-Sep-26 |
| Unknown* | 3 | $291.0637 | SI Trade |
15:12:44 - 29-Sep-26 |
| Unknown* | 11 | $291.1113 | SI Trade |
15:12:10 - 29-Sep-26 |
| Unknown* | 11 | $291.1113 | SI Trade |
15:12:10 - 29-Sep-26 |
| Unknown* | 1 | $290.55 | SI Trade |
15:07:59 - 29-Sep-26 |
| Unknown* | 10 | $290.55 | SI Trade |
15:07:59 - 29-Sep-26 |
| Unknown* | 1 | $290.55 | SI Trade |
15:07:59 - 29-Sep-26 |
| Unknown* | 10 | $290.55 | SI Trade |
15:07:59 - 29-Sep-26 |
| Unknown* | 16 | $290.43008 | OTC Trade |
15:01:25 - 29-Sep-26 |
| Unknown* | 42 | $290.44862 | OTC Trade |
14:59:44 - 29-Sep-26 |
| Unknown* | 0 | $291.08 | OTC Trade |
14:57:58 - 29-Sep-26 |
| Unknown* | 0 | $291.08 | OTC Trade |
14:57:58 - 29-Sep-26 |
| Unknown* | 0 | $292.06 | OTC Trade |
14:51:25 - 29-Sep-26 |
| Unknown* | 0 | $292.06 | OTC Trade |
14:51:25 - 29-Sep-26 |
| Unknown* | 0 | $292.08 | OTC Trade |
14:50:36 - 29-Sep-26 |
| Unknown* | 0 | $292.08 | OTC Trade |
14:50:36 - 29-Sep-26 |
| Unknown* | 0 | $292.08 | OTC Trade |
14:50:36 - 29-Sep-26 |
| Unknown* | 0 | $292.08 | OTC Trade |
14:50:36 - 29-Sep-26 |
| Unknown* | 5 | $290.15 | OTC Trade |
14:30:36 - 29-Sep-26 |
| Unknown* | 0 | $288.97 | OTC Trade |
14:30:08 - 29-Sep-26 |
| Unknown* | 0 | $295.76 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $295.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $295.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $295.00 | OTC Trade |
10:24:09 - 29-Sep-26 |
| Unknown* | 0 | $290.50 | SI Trade |
09:09:52 - 29-Sep-26 |
| Unknown* | 103 | $291.31133 | Ordinary |
21:20:44 - 28-Sep-26 |
| Unknown* | 737 | $292.11 | OTC Trade |
21:10:11 - 28-Sep-26 |
| Unknown* | 607 | $292.11 | OTC Trade |
21:10:11 - 28-Sep-26 |
| Unknown* | 0 | $291.62 | SI Trade |
20:48:05 - 28-Sep-26 |
| Unknown* | 1 | $291.1753 | Currency Conversion Negotiated Trade |
18:10:40 - 28-Sep-26 |
| Unknown* | 0 | $291.92 | SI Trade |
16:48:02 - 28-Sep-26 |
| Unknown* | 0 | $292.36 | SI Trade |
16:16:33 - 28-Sep-26 |
| Unknown* | 1 | $292.44 | SI Trade |
16:16:25 - 28-Sep-26 |
| Unknown* | 10 | $291.2214 | OTC Trade |
16:08:14 - 28-Sep-26 |
| Unknown* | 10 | $290.95271 | OTC Trade |
16:03:30 - 28-Sep-26 |
| Unknown* | 94 | $291.79801 | OTC Trade |
15:47:28 - 28-Sep-26 |
| Unknown* | 1 | $292.4696 | Currency Conversion Negotiated Trade |
15:15:01 - 28-Sep-26 |
| Unknown* | 36 | $292.4981 | SI Trade Negotiated Trade |
15:02:31 - 28-Sep-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction Negotiated Trade |
15:02:31 - 28-Sep-26 |
| Unknown* | 36 | $0.00 | SI Trade Negotiated Trade |
15:02:31 - 28-Sep-26 |
| Unknown* | 0 | $291.29 | OTC Trade |
14:54:18 - 28-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $292.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:00 - 28-Sep-26 |
| Unknown* | 0 | $297.00 | SI Trade |
12:00:50 - 28-Sep-26 |
| Unknown* | 1 | $290.63 | SI Trade |
10:42:41 - 28-Sep-26 |
| Unknown* | 1 | $296.30 | Ordinary |
21:09:17 - 25-Sep-26 |
| Unknown* | -194 | $0.00 | Correction OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 194 | $293.99 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 194 | $0.00 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 194 | $0.00 | OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | -194 | $0.00 | Correction OTC Trade |
17:13:43 - 25-Sep-26 |
| Unknown* | 9 | $296.49399 | OTC Trade |
16:34:26 - 25-Sep-26 |
| Unknown* | 30 | $296.57669 | OTC Trade |
16:18:40 - 25-Sep-26 |
| Unknown* | 23 | $296.55829 | OTC Trade |
16:13:45 - 25-Sep-26 |
| Unknown* | 23 | $297.07128 | OTC Trade |
16:01:02 - 25-Sep-26 |
| Unknown* | 94 | $297.45357 | OTC Trade |
15:46:10 - 25-Sep-26 |
| Unknown* | 0 | $298.47 | SI Trade |
15:43:10 - 25-Sep-26 |
| Unknown* | 1 | $295.02587 | Currency Conversion Negotiated Trade |
15:14:53 - 25-Sep-26 |
| Unknown* | 1 | $296.07711 | Currency Conversion Negotiated Trade |
15:14:52 - 25-Sep-26 |
| Unknown* | 0 | $295.43 | SI Trade |
14:53:24 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:33:06 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:33:06 - 25-Sep-26 |
| Unknown* | 16 | $292.095 | OTC Trade |
14:30:36 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 0 | $294.98 | SI Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 71 | $0.00 | SI Trade |
09:50:22 - 25-Sep-26 |
| Unknown* | 71 | $293.99 | SI Trade |
09:50:22 - 25-Sep-26 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
09:50:22 - 25-Sep-26 |
| Unknown* | 0 | $295.05 | SI Trade |
18:14:44 - 24-Sep-26 |
| Unknown* | -302 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 302 | $293.63 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 302 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 302 | $0.00 | OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | -302 | $0.00 | Correction OTC Trade |
16:53:25 - 24-Sep-26 |
| Unknown* | 22 | $293.63 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 22 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 0 | $296.29 | OTC Trade |
15:25:24 - 24-Sep-26 |
| Unknown* | 0 | $296.29 | OTC Trade |
15:25:24 - 24-Sep-26 |
| Unknown* | 0 | $296.29 | OTC Trade |
15:25:24 - 24-Sep-26 |
| Unknown* | 1 | $297.01373 | Currency Conversion Negotiated Trade |
15:15:36 - 24-Sep-26 |
| Unknown* | 1 | $298.02934 | Currency Conversion Negotiated Trade |
15:15:36 - 24-Sep-26 |
| Unknown* | 0 | $297.57 | SI Trade |
14:34:39 - 24-Sep-26 |
| Unknown* | 0 | $302.80 | SI Trade |
14:30:13 - 24-Sep-26 |
| Unknown* | 0 | $302.80 | SI Trade |
14:30:13 - 24-Sep-26 |
| Unknown* | 0 | $302.80 | SI Trade |
14:30:13 - 24-Sep-26 |
| Unknown* | 0 | $302.80 | SI Trade |
14:30:13 - 24-Sep-26 |
| Unknown* | 0 | $301.99 | OTC Trade |
12:50:25 - 24-Sep-26 |
| Unknown* | 0 | $300.00 | OTC Trade |
12:30:04 - 24-Sep-26 |
| Unknown* | 0 | $300.00 | OTC Trade |
12:30:04 - 24-Sep-26 |
| Unknown* | 0 | $300.00 | OTC Trade |
12:30:04 - 24-Sep-26 |
| Unknown* | 118 | $301.3772 | Ordinary |
21:04:05 - 23-Sep-26 |
| Unknown* | 8 | $300.17712 | OTC Trade |
16:35:35 - 23-Sep-26 |
| Unknown* | 90 | $300.16032 | OTC Trade |
16:34:26 - 23-Sep-26 |
| Unknown* | 1 | $303.53696 | Currency Conversion Negotiated Trade |
15:16:22 - 23-Sep-26 |
| Unknown* | 1 | $304.60282 | Currency Conversion Negotiated Trade |
15:16:21 - 23-Sep-26 |
| Unknown* | 10 | $302.5924 | SI Trade Negotiated Trade |
14:54:08 - 23-Sep-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction Negotiated Trade |
14:54:08 - 23-Sep-26 |
| Unknown* | 10 | $0.00 | SI Trade Negotiated Trade |
14:54:08 - 23-Sep-26 |
| Unknown* | 0 | $300.72 | OTC Trade |
14:42:36 - 23-Sep-26 |
| Unknown* | 0 | $300.72 | OTC Trade |
14:42:36 - 23-Sep-26 |
| Unknown* | 0 | $300.72 | OTC Trade |
14:42:36 - 23-Sep-26 |
| Unknown* | 0 | $308.89 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $308.89 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
13:31:31 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
13:31:30 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
13:31:30 - 23-Sep-26 |
| Unknown* | 0 | $303.17 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $303.17 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $301.30 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $300.48 | SI Trade |
19:11:51 - 22-Sep-26 |
| Unknown* | 0 | $299.13 | SI Trade |
18:27:25 - 22-Sep-26 |
| Unknown* | 0 | $299.47 | OTC Trade |
18:20:43 - 22-Sep-26 |
| Unknown* | 0 | $299.47 | OTC Trade |
18:20:42 - 22-Sep-26 |
| Unknown* | 0 | $299.47 | OTC Trade |
18:20:42 - 22-Sep-26 |
| Unknown* | 0 | $300.13 | OTC Trade |
18:01:41 - 22-Sep-26 |
| Unknown* | 0 | $299.86 | OTC Trade |
17:58:51 - 22-Sep-26 |
| Unknown* | 0 | $299.89 | SI Trade |
17:50:46 - 22-Sep-26 |
| Unknown* | 0 | $298.58 | SI Trade |
17:29:44 - 22-Sep-26 |
| Unknown* | 0 | $297.34 | OTC Trade |
17:16:58 - 22-Sep-26 |
| Unknown* | 0 | $297.34 | OTC Trade |
17:16:58 - 22-Sep-26 |
| Unknown* | 0 | $297.34 | OTC Trade |
17:16:58 - 22-Sep-26 |
| Unknown* | 8 | $297.10742 | OTC Trade |
16:36:17 - 22-Sep-26 |
| Unknown* | 7 | $297.30532 | OTC Trade |
16:35:23 - 22-Sep-26 |
| Unknown* | 0 | $297.99 | SI Trade |
16:18:15 - 22-Sep-26 |
| Unknown* | 0 | $297.66 | SI Trade |
16:13:35 - 22-Sep-26 |
| Unknown* | 10 | $297.77533 | OTC Trade |
16:10:50 - 22-Sep-26 |
| Unknown* | 10 | $297.91886 | OTC Trade |
15:38:10 - 22-Sep-26 |
| Unknown* | 0 | $299.97 | SI Trade |
15:19:53 - 22-Sep-26 |
| Unknown* | 0 | $299.98 | OTC Trade |
15:19:49 - 22-Sep-26 |
| Unknown* | 0 | $299.98 | OTC Trade |
15:19:49 - 22-Sep-26 |