| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,942 | $274.3012 | SI Trade |
16:52:58 - 18-Sep-25 |
| Unknown* | 59 | $275.28993 | SI Trade Currency Conversion |
15:32:19 - 18-Sep-25 |
| Unknown* | -59 | $0.00 | SI Trade Correction Currency Conversion |
15:32:19 - 18-Sep-25 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
15:32:19 - 18-Sep-25 |
| Unknown* | 60 | $274.1441 | SI Trade |
14:26:13 - 18-Sep-25 |
| Unknown* | 51 | $275.81007 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 16,942 | $0.00 | SI Trade |
10:53:36 - 17-Sep-25 |
| Unknown* | 51 | $274.30323 | SI Trade Currency Conversion |
15:51:21 - 16-Sep-25 |
| Unknown* | 130 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 19 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 41,313 | $275.99 | SI Trade |
15:28:45 - 16-Sep-25 |
| Unknown* | 3,786 | $275.99 | SI Trade |
15:28:45 - 16-Sep-25 |
| Unknown* | -41,313 | $274.30323 | SI Trade Correction |
15:28:45 - 16-Sep-25 |
| Unknown* | -3,786 | $274.30323 | SI Trade Correction |
15:28:45 - 16-Sep-25 |
| Unknown* | 41,313 | $274.30323 | SI Trade Currency Conversion |
15:28:45 - 16-Sep-25 |
| Unknown* | 3,786 | $274.30323 | SI Trade Currency Conversion |
15:28:45 - 16-Sep-25 |
| Unknown* | -16,942 | $0.00 | SI Trade Correction |
10:53:36 - 16-Sep-25 |
| Unknown* | 16,942 | $275.9624 | SI Trade |
10:53:36 - 16-Sep-25 |
| Unknown* | 0 | $275.13277 | SI Trade Currency Conversion |
16:05:44 - 15-Sep-25 |
| Unknown* | 1 | $275.13277 | SI Trade Currency Conversion |
16:05:38 - 15-Sep-25 |
| Unknown* | 0 | $274.76908 | SI Trade Currency Conversion |
15:45:17 - 15-Sep-25 |
| Unknown* | 0 | $274.76908 | SI Trade Currency Conversion |
15:43:27 - 15-Sep-25 |
| Unknown* | 21 | $275.06238 | SI Trade Currency Conversion |
15:32:37 - 15-Sep-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction Currency Conversion |
15:32:37 - 15-Sep-25 |
| Unknown* | 130 | $274.30323 | SI Trade Currency Conversion |
15:32:37 - 15-Sep-25 |
| Unknown* | 19 | $274.30323 | SI Trade Currency Conversion |
15:32:37 - 15-Sep-25 |
| Unknown* | -130 | $275.06238 | SI Trade Correction Currency Conversion |
15:32:37 - 15-Sep-25 |
| Unknown* | -19 | $275.06238 | SI Trade Correction Currency Conversion |
15:32:37 - 15-Sep-25 |
| Unknown* | 21 | $0.00 | SI Trade Currency Conversion |
15:32:37 - 15-Sep-25 |
| Unknown* | 0 | $275.21489 | SI Trade Currency Conversion |
08:04:11 - 15-Sep-25 |
| Unknown* | 974 | $275.4221 | SI Trade Negotiated Trade |
16:28:00 - 12-Sep-25 |
| Unknown* | 0 | $274.98126 | SI Trade Currency Conversion |
16:14:16 - 12-Sep-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 36 | $275.6261 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 36 | $275.03988 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 45 | $274.73 | SI Trade |
15:21:05 - 12-Sep-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
15:21:05 - 12-Sep-25 |
| Unknown* | 45 | $0.00 | SI Trade |
15:21:05 - 12-Sep-25 |
| Unknown* | 0 | $275.6261 | SI Trade Currency Conversion |
13:24:04 - 12-Sep-25 |
| Unknown* | 0 | $275.50886 | SI Trade Currency Conversion |
12:32:49 - 12-Sep-25 |
| Unknown* | 36 | $0.00 | SI Trade |
15:27:49 - 11-Sep-25 |
| Unknown* | 36 | $275.97 | SI Trade |
14:07:58 - 09-Sep-25 |
| Unknown* | -36 | $275.68498 | SI Trade Correction |
14:07:58 - 09-Sep-25 |
| Unknown* | 0 | $275.68498 | SI Trade Currency Conversion |
14:07:58 - 09-Sep-25 |
| Unknown* | 4,380 | $274.9602 | OTC Trade |
15:52:57 - 08-Sep-25 |
| Unknown* | 50 | $274.57 | SI Trade |
15:08:40 - 08-Sep-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
15:08:40 - 08-Sep-25 |
| Unknown* | 50 | $0.00 | SI Trade |
15:08:40 - 08-Sep-25 |
| Unknown* | 0 | $274.70501 | SI Trade Currency Conversion |
13:34:15 - 08-Sep-25 |
| Unknown* | 32 | $274.99 | SI Trade |
09:28:13 - 08-Sep-25 |
| Unknown* | 5 | $273.59449 | Currency Conversion OTC Trade |
16:37:29 - 05-Sep-25 |
| Unknown* | 5 | $273.59449 | SI Trade Currency Conversion |
16:37:29 - 05-Sep-25 |
| Unknown* | 14,828 | $273.2066 | OTC Trade |
09:13:26 - 05-Sep-25 |
| Unknown* | 0 | $273.83961 | SI Trade Currency Conversion |
08:01:13 - 05-Sep-25 |
| Unknown* | 42 | $0.00 | SI Trade |
15:39:15 - 04-Sep-25 |
| Unknown* | 42 | $272.68 | SI Trade |
16:43:42 - 03-Sep-25 |
| Unknown* | 25,000 | $271.9689 | SI Trade |
16:43:42 - 03-Sep-25 |
| Unknown* | -42 | $271.9689 | SI Trade Correction |
16:43:42 - 03-Sep-25 |
| Unknown* | 0 | $271.16203 | SI Trade Currency Conversion |
08:04:20 - 03-Sep-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 23 | $0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 38 | $271.64323 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 23 | $271.64323 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 0 | $271.65493 | SI Trade Currency Conversion |
15:10:54 - 02-Sep-25 |
| Unknown* | -25,000 | $0.00 | SI Trade Correction |
09:28:34 - 02-Sep-25 |
| Unknown* | 25,000 | $0.00 | SI Trade |
09:28:34 - 02-Sep-25 |
| Unknown* | 25,000 | $270.8171 | SI Trade |
09:28:34 - 02-Sep-25 |
| Unknown* | 75 | $271.35082 | SI Trade Currency Conversion |
08:26:43 - 02-Sep-25 |
| Unknown* | 0 | $271.31573 | SI Trade Currency Conversion |
08:04:15 - 02-Sep-25 |
| Unknown* | 0 | $271.31573 | SI Trade Currency Conversion |
08:04:15 - 02-Sep-25 |
| Unknown* | 0 | $271.4093 | SI Trade Currency Conversion |
08:01:34 - 02-Sep-25 |
| Unknown* | 0 | $271.23355 | SI Trade Currency Conversion |
11:42:27 - 01-Sep-25 |
| Unknown* | 1 | $271.17501 | SI Trade Currency Conversion |
11:40:22 - 01-Sep-25 |
| Unknown* | 0 | $263.81051 | SI Trade Currency Conversion |
08:55:00 - 01-Sep-25 |
| Unknown* | 79,100 | $271.5688 | SI Trade |
16:52:18 - 29-Aug-25 |
| Unknown* | 79,100 | $271.7428 | SI Trade |
09:16:16 - 29-Aug-25 |
| Unknown* | -79,100 | $0.00 | SI Trade Correction |
09:16:16 - 29-Aug-25 |
| Unknown* | 79,100 | $0.00 | SI Trade |
09:16:16 - 29-Aug-25 |
| Unknown* | 0 | $272.28715 | SI Trade Currency Conversion |
08:01:22 - 29-Aug-25 |
| Unknown* | 39,000 | $271.9228 | SI Trade |
17:01:05 - 28-Aug-25 |
| Unknown* | 49,700 | $271.9228 | SI Trade |
16:48:16 - 28-Aug-25 |
| Unknown* | 12 | $271.76523 | SI Trade Negotiated Trade |
16:37:24 - 28-Aug-25 |
| Unknown* | 27 | $270.91506 | Currency Conversion OTC Trade |
14:18:48 - 28-Aug-25 |
| Unknown* | 0 | $271.08792 | SI Trade Currency Conversion |
12:12:11 - 28-Aug-25 |
| Unknown* | 39,000 | $271.8428 | SI Trade |
10:30:30 - 28-Aug-25 |
| Unknown* | -39,000 | $0.00 | SI Trade Correction |
10:30:30 - 28-Aug-25 |
| Unknown* | 39,000 | $0.00 | SI Trade |
10:30:30 - 28-Aug-25 |
| Unknown* | 0 | $272.38004 | SI Trade Currency Conversion |
08:04:15 - 28-Aug-25 |
| Unknown* | 0 | $272.55465 | SI Trade Currency Conversion |
08:04:14 - 28-Aug-25 |
| Unknown* | 49,700 | $270.9329 | SI Trade |
09:27:14 - 27-Aug-25 |
| Unknown* | -49,700 | $0.00 | SI Trade Correction |
09:27:14 - 27-Aug-25 |
| Unknown* | 49,700 | $0.00 | SI Trade |
09:27:14 - 27-Aug-25 |
| Unknown* | 53 | $270.248 | SI Trade |
14:59:12 - 25-Aug-25 |
| Unknown* | 20 | $269.903 | SI Trade |
14:58:58 - 25-Aug-25 |
| Unknown* | 13 | $270.687 | SI Trade |
14:58:42 - 25-Aug-25 |
| Unknown* | 90 | $267.86767 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 29 | $267.86767 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -90 | $0.00 | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 90 | $0.00 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 98 | $0.00 | SI Trade Currency Conversion |
15:32:09 - 21-Aug-25 |
| Unknown* | 55 | $269.63607 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | -55 | $0.00 | SI Trade Correction Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 55 | $0.00 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 98 | $269.96526 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | -98 | $269.63607 | SI Trade Correction Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 14 | $269.63607 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 37 | $269.37 | SI Trade |
15:31:21 - 20-Aug-25 |
| Unknown* | -37 | $269.60 | SI Trade Correction |
15:31:21 - 20-Aug-25 |
| Unknown* | 37 | $0.00 | SI Trade |
15:31:21 - 20-Aug-25 |
| Unknown* | 7 | $269.60 | SI Trade |
08:24:37 - 20-Aug-25 |
| Unknown* | 26 | $0.00 | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 285 | $269.45505 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 285 | $0.00 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 88 | $269.45505 | SI Trade Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | 50 | $269.11904 | SI Trade Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | -88 | $269.7101 | SI Trade Correction Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | 26 | $269.11904 | SI Trade Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | -50 | $269.45505 | SI Trade Correction Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | -26 | $269.45505 | SI Trade Correction Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | -285 | $269.7101 | SI Trade Correction Currency Conversion |
08:51:29 - 18-Aug-25 |
| Unknown* | 730 | $269.7101 | OTC Trade |
08:51:29 - 18-Aug-25 |
| Unknown* | 21 | $270.89132 | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 21 | $0.00 | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 370 | $271.0369 | OTC Trade |
08:05:07 - 14-Aug-25 |
| Unknown* | 7 | $270.21 | SI Trade |
08:41:24 - 13-Aug-25 |
| Unknown* | 103 | $267.94125 | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 103 | $0.00 | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 111 | $267.94125 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | -111 | $0.00 | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 111 | $0.00 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 22,070 | $269.4147 | OTC Trade |
13:27:17 - 12-Aug-25 |
| Unknown* | 24 | $271.40855 | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | 23 | $271.40855 | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | 23 | $0.00 | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | 24 | $0.00 | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | 160 | $270.1865 | OTC Trade |
14:36:16 - 06-Aug-25 |
| Unknown* | 92 | $0.00 | SI Trade |
15:38:12 - 04-Aug-25 |
| Unknown* | 92 | $270.77 | SI Trade |
10:25:09 - 01-Aug-25 |
| Unknown* | 2 | $267.41611 | SI Trade Currency Conversion |
10:25:09 - 01-Aug-25 |
| Unknown* | -92 | $267.41611 | SI Trade Correction |
10:25:09 - 01-Aug-25 |
| Unknown* | 2 | $267.3362 | SI Trade Currency Conversion |
10:23:31 - 01-Aug-25 |
| Unknown* | 3,168 | $268.0258 | SI Trade |
17:02:53 - 31-Jul-25 |
| Unknown* | 3,200 | $268.0258 | SI Trade |
17:02:53 - 31-Jul-25 |
| Unknown* | 16,520 | $267.618 | OTC Trade |
15:26:08 - 31-Jul-25 |
| Unknown* | 1,325 | $267.2488 | SI Trade |
16:53:18 - 30-Jul-25 |
| Unknown* | 3,200 | $0.00 | SI Trade |
09:37:29 - 30-Jul-25 |
| Unknown* | 5,300 | $267.6432 | SI Trade |
11:15:05 - 29-Jul-25 |
| Unknown* | -5,300 | $0.00 | SI Trade Correction |
11:15:05 - 29-Jul-25 |
| Unknown* | 5,300 | $0.00 | SI Trade |
11:15:05 - 29-Jul-25 |
| Unknown* | 410 | $266.5848 | OTC Trade |
08:06:32 - 29-Jul-25 |
| Unknown* | 410 | $266.5848 | OTC Trade |
08:06:32 - 29-Jul-25 |
| Unknown* | 3,200 | $267.3033 | SI Trade |
12:42:47 - 28-Jul-25 |
| Unknown* | -3,200 | $264.71689 | SI Trade Correction |
12:42:47 - 28-Jul-25 |
| Unknown* | 292 | $264.71689 | Currency Conversion OTC Trade |
12:42:47 - 28-Jul-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | 35 | $0.00 | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | 71 | $266.71032 | SI Trade Currency Conversion |
15:23:43 - 24-Jul-25 |
| Unknown* | 35 | $266.71032 | SI Trade Currency Conversion |
15:23:43 - 24-Jul-25 |
| Unknown* | -71 | $266.48 | SI Trade Correction Currency Conversion |
15:23:43 - 24-Jul-25 |
| Unknown* | -35 | $266.48 | SI Trade Correction Currency Conversion |
15:23:43 - 24-Jul-25 |
| Unknown* | 22 | $266.48 | SI Trade |
15:23:43 - 24-Jul-25 |
| Unknown* | 22 | $266.48 | OTC Trade |
15:23:43 - 24-Jul-25 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 6,689 | $266.59305 | SI Trade Currency Conversion |
16:51:37 - 22-Jul-25 |
| Unknown* | 59 | $267.19781 | SI Trade Currency Conversion |
16:51:37 - 22-Jul-25 |
| Unknown* | -59 | $266.59305 | SI Trade Correction Currency Conversion |
16:51:37 - 22-Jul-25 |
| Unknown* | 59 | $266.66902 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 64 | $266.66902 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | -59 | $0.00 | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 64 | $0.00 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 103 | $265.08575 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 103 | $0.00 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 56 | $267.19 | SI Trade |
15:15:18 - 21-Jul-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
15:15:18 - 21-Jul-25 |
| Unknown* | 56 | $0.00 | SI Trade |
15:15:18 - 21-Jul-25 |
| Unknown* | 360 | $266.7528 | OTC Trade |
10:04:33 - 21-Jul-25 |
| Unknown* | 1 | $266.03 | SI Trade |
16:19:24 - 18-Jul-25 |
| Unknown* | 92 | $264.64315 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -92 | $0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 92 | $0.00 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 23 | $0.00 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 70 | $0.00 | SI Trade Currency Conversion |
16:01:48 - 15-Jul-25 |
| Unknown* | 23 | $265.90923 | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | -23 | $266.3895 | SI Trade Correction Currency Conversion |
16:01:14 - 15-Jul-25 |