| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $264.73284 | SI Trade Currency Conversion |
09:22:56 - 29-Sep-26 |
| Unknown* | 0 | $264.15334 | SI Trade Currency Conversion |
08:05:13 - 29-Sep-26 |
| Unknown* | 1 | $264.15334 | SI Trade Currency Conversion |
08:05:12 - 29-Sep-26 |
| Unknown* | 0 | $264.23288 | SI Trade Currency Conversion |
08:01:02 - 29-Sep-26 |
| Unknown* | 0 | $264.23288 | SI Trade Currency Conversion |
08:01:02 - 29-Sep-26 |
| Unknown* | 0 | $265.11835 | SI Trade Currency Conversion |
14:30:30 - 28-Sep-26 |
| Unknown* | 0 | $265.07281 | SI Trade Currency Conversion |
13:58:44 - 28-Sep-26 |
| Unknown* | 0 | $265.05004 | SI Trade Currency Conversion |
13:57:36 - 28-Sep-26 |
| Unknown* | 19,736 | $263.6364 | SI Trade |
12:45:32 - 28-Sep-26 |
| Unknown* | -19,736 | $0.00 | SI Trade Correction |
12:45:32 - 28-Sep-26 |
| Unknown* | 19,736 | $0.00 | SI Trade |
12:45:32 - 28-Sep-26 |
| Unknown* | 0 | $265.61933 | SI Trade Currency Conversion |
08:00:40 - 28-Sep-26 |
| Unknown* | 14 | $264.43855 | SI Trade Currency Conversion |
11:29:03 - 25-Sep-26 |
| Unknown* | 0 | $265.80286 | SI Trade Currency Conversion |
08:00:44 - 25-Sep-26 |
| Unknown* | 110 | $265.37 | SI Trade |
07:46:25 - 25-Sep-26 |
| Unknown* | -110 | $0.00 | SI Trade Correction |
07:46:25 - 25-Sep-26 |
| Unknown* | 110 | $0.00 | SI Trade |
07:46:25 - 25-Sep-26 |
| Unknown* | 52 | $265.37 | SI Trade |
07:46:08 - 25-Sep-26 |
| Unknown* | -52 | $0.00 | SI Trade Correction |
07:46:08 - 25-Sep-26 |
| Unknown* | 52 | $0.00 | SI Trade |
07:46:08 - 25-Sep-26 |
| Unknown* | 1,328 | $266.4244 | OTC Trade |
14:26:45 - 24-Sep-26 |
| Unknown* | 158 | $266.032 | OTC Trade |
08:20:53 - 24-Sep-26 |
| Unknown* | 0 | $269.5399 | SI Trade Currency Conversion |
11:31:27 - 23-Sep-26 |
| Unknown* | 312 | $268.7772 | OTC Trade |
09:37:48 - 23-Sep-26 |
| Unknown* | 0 | $269.96281 | SI Trade Currency Conversion |
08:01:53 - 23-Sep-26 |
| Unknown* | 0 | $269.46038 | SI Trade Currency Conversion |
09:00:20 - 22-Sep-26 |
| Unknown* | 0 | $268.88995 | SI Trade Currency Conversion |
12:16:10 - 21-Sep-26 |
| Unknown* | 930 | $268.6913 | OTC Trade |
08:19:30 - 21-Sep-26 |
| Unknown* | 357 | $268.1666 | OTC Trade |
15:54:32 - 18-Sep-26 |
| Unknown* | 0 | $269.32746 | SI Trade Currency Conversion |
12:08:12 - 18-Sep-26 |
| Unknown* | 37 | $268.94 | SI Trade |
15:50:57 - 17-Sep-26 |
| Unknown* | 14 | $269.08 | SI Trade |
15:28:20 - 17-Sep-26 |
| Unknown* | 0 | $268.20096 | SI Trade Currency Conversion |
10:19:49 - 17-Sep-26 |
| Unknown* | 0 | $268.15512 | SI Trade Currency Conversion |
10:19:26 - 17-Sep-26 |
| Unknown* | 0 | $268.23534 | SI Trade Currency Conversion |
09:15:11 - 17-Sep-26 |
| Unknown* | 0 | $268.92139 | SI Trade Currency Conversion |
14:44:53 - 16-Sep-26 |
| Unknown* | 6 | $268.44 | SI Trade |
10:51:02 - 16-Sep-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
10:51:02 - 16-Sep-26 |
| Unknown* | 6 | $0.00 | SI Trade |
10:51:02 - 16-Sep-26 |
| Unknown* | 0 | $268.43668 | SI Trade Currency Conversion |
08:00:29 - 16-Sep-26 |
| Unknown* | 111,414 | $268.23653 | SI Trade |
17:07:37 - 15-Sep-26 |
| Unknown* | 111,414 | $268.1832 | SI Trade |
10:10:11 - 15-Sep-26 |
| Unknown* | -111,414 | $0.00 | SI Trade Correction |
10:10:11 - 15-Sep-26 |
| Unknown* | 111,414 | $0.00 | SI Trade |
10:10:11 - 15-Sep-26 |
| Unknown* | 840 | $268.90 | SI Trade |
07:34:53 - 14-Sep-26 |
| Unknown* | -840 | $0.00 | SI Trade Correction |
07:34:53 - 14-Sep-26 |
| Unknown* | 840 | $0.00 | SI Trade |
07:34:53 - 14-Sep-26 |
| Unknown* | 1,766 | $269.373 | OTC Trade |
10:02:15 - 11-Sep-26 |
| Unknown* | 2 | $269.20585 | SI Trade Currency Conversion |
08:04:26 - 11-Sep-26 |
| Unknown* | 17,099 | $269.5876 | OTC Trade |
16:26:39 - 10-Sep-26 |
| Unknown* | 299 | $271.07798 | Currency Conversion OTC Trade |
13:17:53 - 10-Sep-26 |
| Unknown* | 1,970 | $270.5313 | OTC Trade |
12:58:44 - 10-Sep-26 |
| Unknown* | 13,550 | $270.6376 | OTC Trade |
12:24:30 - 10-Sep-26 |
| Unknown* | 13,550 | $270.6433 | OTC Trade |
12:24:30 - 10-Sep-26 |
| Unknown* | 350 | $270.7412 | OTC Trade |
10:44:14 - 10-Sep-26 |
| Unknown* | 1,025 | $271.9052 | OTC Trade |
15:14:08 - 09-Sep-26 |
| Unknown* | 2,984 | $271.9245 | OTC Trade |
15:05:17 - 09-Sep-26 |
| Unknown* | 0 | $271.72342 | SI Trade Currency Conversion |
12:10:01 - 09-Sep-26 |
| Unknown* | 1,108 | $272.0734 | OTC Trade |
16:21:28 - 08-Sep-26 |
| Unknown* | 30 | $272.07844 | SI Trade Currency Conversion |
15:34:07 - 08-Sep-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
15:34:07 - 08-Sep-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
15:34:07 - 08-Sep-26 |
| Unknown* | 0 | $272.39231 | SI Trade Currency Conversion |
11:49:21 - 08-Sep-26 |
| Unknown* | 0 | $272.13657 | SI Trade Currency Conversion |
09:00:14 - 08-Sep-26 |
| Unknown* | 889 | $271.97 | SI Trade |
07:20:42 - 08-Sep-26 |
| Unknown* | -889 | $0.00 | SI Trade Correction |
07:20:42 - 08-Sep-26 |
| Unknown* | 889 | $0.00 | SI Trade |
07:20:42 - 08-Sep-26 |
| Unknown* | 17 | $271.55364 | SI Trade Currency Conversion |
12:10:47 - 07-Sep-26 |
| Unknown* | 0 | $271.77839 | SI Trade Currency Conversion |
11:41:22 - 07-Sep-26 |
| Unknown* | 20 | $272.12 | SI Trade |
13:30:01 - 04-Sep-26 |
| Unknown* | 5 | $272.81506 | SI Trade Currency Conversion |
09:46:48 - 04-Sep-26 |
| Unknown* | 2 | $272.82668 | SI Trade Currency Conversion |
09:38:46 - 04-Sep-26 |
| Unknown* | 1 | $272.52448 | SI Trade Currency Conversion |
08:04:05 - 04-Sep-26 |
| Unknown* | 37 | $272.54 | SI Trade |
08:00:30 - 04-Sep-26 |
| Unknown* | -71 | $0.00 | SI Trade Correction Currency Conversion |
15:36:02 - 03-Sep-26 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
15:36:02 - 03-Sep-26 |
| Unknown* | 71 | $272.23972 | SI Trade Currency Conversion |
15:36:02 - 03-Sep-26 |
| Unknown* | 57 | $272.23972 | SI Trade Currency Conversion |
15:36:00 - 03-Sep-26 |
| Unknown* | -57 | $0.00 | SI Trade Correction Currency Conversion |
15:36:00 - 03-Sep-26 |
| Unknown* | 57 | $0.00 | SI Trade Currency Conversion |
15:36:00 - 03-Sep-26 |
| Unknown* | 0 | $272.15853 | SI Trade Currency Conversion |
13:14:35 - 03-Sep-26 |
| Unknown* | 293 | $272.22151 | Currency Conversion OTC Trade |
08:40:57 - 03-Sep-26 |
| Unknown* | 0 | $272.25131 | SI Trade Currency Conversion |
08:04:56 - 03-Sep-26 |
| Unknown* | 0 | $272.55285 | SI Trade Currency Conversion |
08:00:53 - 03-Sep-26 |
| Unknown* | 0 | $271.66854 | SI Trade Currency Conversion |
10:14:52 - 02-Sep-26 |
| Unknown* | 0 | $272.65366 | SI Trade Currency Conversion |
13:46:45 - 01-Sep-26 |
| Unknown* | 7 | $272.21234 | SI Trade Currency Conversion |
08:04:15 - 01-Sep-26 |
| Unknown* | 3,287 | $272.23 | SI Trade |
07:37:06 - 01-Sep-26 |
| Unknown* | -3,287 | $0.00 | SI Trade Correction |
07:37:06 - 01-Sep-26 |
| Unknown* | 3,287 | $0.00 | SI Trade |
07:37:06 - 01-Sep-26 |
| Unknown* | 64,816 | $273.60565 | SI Trade |
17:04:41 - 28-Aug-26 |
| Unknown* | 64,816 | $273.6526 | SI Trade |
11:45:26 - 28-Aug-26 |
| Unknown* | -64,816 | $0.00 | SI Trade Correction |
11:45:26 - 28-Aug-26 |
| Unknown* | 64,816 | $0.00 | SI Trade |
11:45:26 - 28-Aug-26 |
| Unknown* | 6,529 | $274.46818 | SI Trade |
17:19:03 - 27-Aug-26 |
| Unknown* | 13 | $273.99598 | SI Trade Currency Conversion |
08:09:35 - 27-Aug-26 |
| Unknown* | 41,529 | $274.3726 | SI Trade |
14:55:53 - 26-Aug-26 |
| Unknown* | -41,529 | $0.00 | SI Trade Correction |
14:55:53 - 26-Aug-26 |
| Unknown* | 41,529 | $0.00 | SI Trade |
14:55:53 - 26-Aug-26 |
| Unknown* | 0 | $275.20885 | SI Trade Currency Conversion |
08:01:29 - 26-Aug-26 |
| Unknown* | 0 | $273.63681 | SI Trade Currency Conversion |
08:18:03 - 25-Aug-26 |
| Unknown* | 1 | $273.66012 | SI Trade Currency Conversion |
08:17:52 - 25-Aug-26 |
| Unknown* | 0 | $273.64846 | SI Trade Currency Conversion |
08:17:51 - 25-Aug-26 |
| Unknown* | 0 | $273.87437 | SI Trade Currency Conversion |
13:31:39 - 24-Aug-26 |
| Unknown* | 0 | $273.67774 | SI Trade Currency Conversion |
13:34:03 - 21-Aug-26 |
| Unknown* | 0 | $273.87655 | SI Trade Currency Conversion |
08:06:57 - 21-Aug-26 |
| Unknown* | 0 | $274.40013 | SI Trade Currency Conversion |
08:04:22 - 19-Aug-26 |
| Unknown* | 236 | $272.91 | SI Trade |
07:38:21 - 18-Aug-26 |
| Unknown* | -236 | $0.00 | SI Trade Correction |
07:38:21 - 18-Aug-26 |
| Unknown* | 236 | $0.00 | SI Trade |
07:38:21 - 18-Aug-26 |
| Unknown* | 0 | $274.39352 | SI Trade Currency Conversion |
08:01:29 - 17-Aug-26 |
| Unknown* | 0 | $273.74973 | SI Trade Currency Conversion |
08:04:25 - 14-Aug-26 |
| Unknown* | 1 | $272.4512 | SI Trade Currency Conversion |
10:08:06 - 11-Aug-26 |
| Unknown* | 22 | $273.89 | SI Trade |
07:32:26 - 10-Aug-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
07:32:26 - 10-Aug-26 |
| Unknown* | 22 | $0.00 | SI Trade |
07:32:26 - 10-Aug-26 |
| Unknown* | 0 | $274.79803 | SI Trade Currency Conversion |
08:04:05 - 05-Aug-26 |
| Unknown* | 0 | $273.05362 | SI Trade Currency Conversion |
15:32:25 - 03-Aug-26 |
| Unknown* | 0 | $272.79997 | SI Trade Currency Conversion |
14:08:51 - 03-Aug-26 |
| Unknown* | 0 | $272.8115 | SI Trade Currency Conversion |
08:48:23 - 03-Aug-26 |
| Unknown* | 1 | $273.41104 | SI Trade Currency Conversion |
08:04:16 - 03-Aug-26 |
| Unknown* | 0 | $273.60058 | SI Trade Currency Conversion |
08:30:43 - 31-Jul-26 |
| Unknown* | 75 | $273.465 | SI Trade |
07:48:20 - 31-Jul-26 |
| Unknown* | -75 | $0.00 | SI Trade Correction |
07:48:20 - 31-Jul-26 |
| Unknown* | 75 | $0.00 | SI Trade |
07:48:20 - 31-Jul-26 |
| Unknown* | 0 | $271.7772 | SI Trade Currency Conversion |
08:05:10 - 30-Jul-26 |
| Unknown* | 0 | $274.78721 | SI Trade Currency Conversion |
08:01:10 - 28-Jul-26 |
| Unknown* | 0 | $273.8236 | SI Trade Currency Conversion |
14:58:41 - 27-Jul-26 |
| Unknown* | 0 | $273.59552 | SI Trade Currency Conversion |
09:44:15 - 27-Jul-26 |
| Unknown* | 0 | $273.68676 | SI Trade Currency Conversion |
08:05:00 - 27-Jul-26 |
| Unknown* | 0 | $274.07449 | SI Trade Currency Conversion |
08:04:53 - 27-Jul-26 |
| Unknown* | 0 | $274.07449 | SI Trade Currency Conversion |
08:04:53 - 27-Jul-26 |
| Unknown* | 11 | $272.38 | SI Trade |
14:02:12 - 24-Jul-26 |
| Unknown* | 79 | $272.105 | SI Trade |
07:38:33 - 24-Jul-26 |
| Unknown* | -79 | $0.00 | SI Trade Correction |
07:38:33 - 24-Jul-26 |
| Unknown* | 79 | $0.00 | SI Trade |
07:38:33 - 24-Jul-26 |
| Unknown* | 0 | $273.29039 | SI Trade Currency Conversion |
14:41:24 - 23-Jul-26 |
| Unknown* | 0 | $273.17611 | SI Trade Currency Conversion |
11:35:31 - 23-Jul-26 |
| Unknown* | 17 | $272.84482 | SI Trade Currency Conversion |
15:31:49 - 22-Jul-26 |
| Unknown* | -17 | $0.00 | SI Trade Correction Currency Conversion |
15:31:49 - 22-Jul-26 |
| Unknown* | 17 | $0.00 | SI Trade Currency Conversion |
15:31:49 - 22-Jul-26 |
| Unknown* | 0 | $273.28972 | SI Trade Currency Conversion |
13:42:18 - 22-Jul-26 |
| Unknown* | 0 | $273.70039 | SI Trade Currency Conversion |
08:00:52 - 22-Jul-26 |
| Unknown* | 88 | $274.325 | SI Trade |
07:49:08 - 21-Jul-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
07:49:08 - 21-Jul-26 |
| Unknown* | 88 | $0.00 | SI Trade |
07:49:08 - 21-Jul-26 |
| Unknown* | 11 | $274.325 | SI Trade |
07:45:34 - 21-Jul-26 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
07:45:34 - 21-Jul-26 |
| Unknown* | 11 | $0.00 | SI Trade |
07:45:34 - 21-Jul-26 |
| Unknown* | 134 | $274.325 | SI Trade |
07:35:47 - 21-Jul-26 |
| Unknown* | -134 | $0.00 | SI Trade Correction |
07:35:47 - 21-Jul-26 |
| Unknown* | 134 | $0.00 | SI Trade |
07:35:47 - 21-Jul-26 |
| Unknown* | 0 | $274.94156 | SI Trade Currency Conversion |
15:11:48 - 20-Jul-26 |
| Unknown* | 0 | $275.03305 | SI Trade Currency Conversion |
12:54:37 - 20-Jul-26 |
| Unknown* | 0 | $274.83864 | SI Trade Currency Conversion |
12:53:42 - 20-Jul-26 |
| Unknown* | 0 | $274.81577 | SI Trade Currency Conversion |
11:58:55 - 20-Jul-26 |
| Unknown* | 69 | $275.14 | SI Trade |
07:40:11 - 17-Jul-26 |
| Unknown* | -69 | $0.00 | SI Trade Correction |
07:40:11 - 17-Jul-26 |
| Unknown* | 69 | $0.00 | SI Trade |
07:40:11 - 17-Jul-26 |
| Unknown* | 4 | $274.51764 | SI Trade Currency Conversion |
14:49:58 - 15-Jul-26 |
| Unknown* | 7,500 | $273.0554 | OTC Trade |
09:20:37 - 14-Jul-26 |
| Unknown* | 0 | $273.57343 | SI Trade Currency Conversion |
08:05:10 - 13-Jul-26 |
| Unknown* | 0 | $275.51503 | SI Trade Currency Conversion |
13:43:47 - 10-Jul-26 |
| Unknown* | 92 | $274.5232 | OTC Trade |
16:38:16 - 09-Jul-26 |
| Unknown* | 0 | $274.14681 | SI Trade Currency Conversion |
08:57:53 - 09-Jul-26 |
| Unknown* | 0 | $274.69922 | SI Trade Currency Conversion |
08:02:12 - 08-Jul-26 |
| Unknown* | 13 | $275.515 | SI Trade |
07:34:44 - 07-Jul-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
07:34:44 - 07-Jul-26 |
| Unknown* | 13 | $0.00 | SI Trade |
07:34:44 - 07-Jul-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction Currency Conversion |
15:32:36 - 06-Jul-26 |
| Unknown* | 13 | $0.00 | SI Trade Currency Conversion |
15:32:36 - 06-Jul-26 |
| Unknown* | 13 | $275.87288 | SI Trade Currency Conversion |
15:32:36 - 06-Jul-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction Currency Conversion |
15:32:35 - 06-Jul-26 |
| Unknown* | 45 | $0.00 | SI Trade Currency Conversion |
15:32:35 - 06-Jul-26 |
| Unknown* | 45 | $275.87288 | SI Trade Currency Conversion |
15:32:35 - 06-Jul-26 |
| Unknown* | 100 | $275.9726 | OTC Trade |
08:13:11 - 06-Jul-26 |
| Unknown* | 0 | $276.79866 | SI Trade Currency Conversion |
08:05:04 - 06-Jul-26 |
| Unknown* | 138 | $276.10 | SI Trade |
07:35:34 - 06-Jul-26 |
| Unknown* | -138 | $0.00 | SI Trade Correction |
07:35:34 - 06-Jul-26 |
| Unknown* | 138 | $0.00 | SI Trade |
07:35:34 - 06-Jul-26 |
| Unknown* | 0 | $275.57899 | SI Trade Currency Conversion |
14:17:32 - 03-Jul-26 |
| Unknown* | 32 | $276.29947 | SI Trade Currency Conversion |
15:35:36 - 01-Jul-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction Currency Conversion |
15:35:36 - 01-Jul-26 |
| Unknown* | 32 | $0.00 | SI Trade Currency Conversion |
15:35:36 - 01-Jul-26 |
| Unknown* | 680 | $276.26515 | SI Trade Currency Conversion |
15:31:53 - 30-Jun-26 |
| Unknown* | -680 | $0.00 | SI Trade Correction Currency Conversion |
15:31:53 - 30-Jun-26 |
| Unknown* | 680 | $0.00 | SI Trade Currency Conversion |
15:31:53 - 30-Jun-26 |
| Unknown* | 567 | $276.26515 | SI Trade Currency Conversion |
15:31:52 - 30-Jun-26 |
| Unknown* | -567 | $0.00 | SI Trade Correction Currency Conversion |
15:31:52 - 30-Jun-26 |
| Unknown* | 567 | $0.00 | SI Trade Currency Conversion |
15:31:52 - 30-Jun-26 |
| Unknown* | 0 | $277.61045 | SI Trade Currency Conversion |
11:39:06 - 30-Jun-26 |
| Unknown* | -4,948 | $0.00 | SI Trade Correction Currency Conversion |
15:39:13 - 29-Jun-26 |
| Unknown* | 4,948 | $0.00 | SI Trade Currency Conversion |
15:39:13 - 29-Jun-26 |
| Unknown* | 4,948 | $276.30718 | SI Trade Currency Conversion |
15:39:13 - 29-Jun-26 |
| Unknown* | 4,671 | $276.30718 | SI Trade Currency Conversion |
15:39:11 - 29-Jun-26 |
| Unknown* | -4,671 | $0.00 | SI Trade Correction Currency Conversion |
15:39:11 - 29-Jun-26 |
| Unknown* | 4,671 | $0.00 | SI Trade Currency Conversion |
15:39:11 - 29-Jun-26 |
| Unknown* | 31 | $277.27 | OTC Trade |
13:15:52 - 29-Jun-26 |
| Unknown* | 31 | $277.27 | SI Trade |
13:15:52 - 29-Jun-26 |
| Unknown* | 0 | $277.22938 | SI Trade Currency Conversion |
12:46:22 - 29-Jun-26 |