| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $259.30 | OTC Trade |
18:54:53 - 06-Nov-25 |
| Unknown* | 0 | $257.20 | OTC Trade |
17:46:02 - 06-Nov-25 |
| Unknown* | 2 | $258.61 | OTC Trade |
16:00:02 - 06-Nov-25 |
| Unknown* | 1 | $257.66159 | Currency Conversion Negotiated Trade |
15:14:31 - 06-Nov-25 |
| Unknown* | 1 | $259.865 | OTC Trade |
14:48:16 - 06-Nov-25 |
| Unknown* | 1 | $260.02 | OTC Trade |
14:44:36 - 06-Nov-25 |
| Unknown* | 20 | $259.145 | OTC Trade |
14:33:20 - 06-Nov-25 |
| Unknown* | 2 | $255.9592 | OTC Trade |
20:00:06 - 05-Nov-25 |
| Unknown* | 1 | $256.0601 | OTC Trade |
18:39:36 - 05-Nov-25 |
| Unknown* | 3 | $257.03 | OTC Trade |
18:17:38 - 05-Nov-25 |
| Unknown* | 0 | $258.0901 | OTC Trade |
18:13:33 - 05-Nov-25 |
| Unknown* | 1 | $259.78155 | Currency Conversion Negotiated Trade |
18:10:35 - 05-Nov-25 |
| Unknown* | 5 | $258.03 | OTC Trade |
17:44:22 - 05-Nov-25 |
| Unknown* | 5 | $258.03 | OTC Trade |
17:44:22 - 05-Nov-25 |
| Unknown* | 2 | $257.8101 | OTC Trade |
17:17:51 - 05-Nov-25 |
| Unknown* | 10 | $258.556 | OTC Trade |
16:55:16 - 05-Nov-25 |
| Unknown* | 1 | $254.19 | OTC Trade |
15:54:10 - 05-Nov-25 |
| Unknown* | 1 | $250.80314 | Currency Conversion Negotiated Trade |
15:16:31 - 05-Nov-25 |
| Unknown* | 3 | $252.67 | OTC Trade |
14:40:53 - 05-Nov-25 |
| Unknown* | 55 | $252.67 | OTC Trade |
14:40:38 - 05-Nov-25 |
| Unknown* | 0 | $250.08 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 0 | $252.55 | OTC Trade |
14:30:41 - 05-Nov-25 |
| Unknown* | 0 | $255.00 | OTC Trade |
18:16:08 - 04-Nov-25 |
| Unknown* | 0 | $255.68 | OTC Trade |
17:51:02 - 04-Nov-25 |
| Unknown* | 4 | $255.68 | OTC Trade |
17:46:34 - 04-Nov-25 |
| Unknown* | 14 | $252.40 | OTC Trade |
16:57:45 - 04-Nov-25 |
| Unknown* | 0 | $250.24 | OTC Trade |
15:33:03 - 04-Nov-25 |
| Unknown* | 0 | $251.69 | OTC Trade |
15:28:47 - 04-Nov-25 |
| Unknown* | 1 | $251.90944 | Currency Conversion Negotiated Trade |
15:14:40 - 04-Nov-25 |
| Unknown* | 1 | $255.77491 | Currency Conversion Negotiated Trade |
15:14:39 - 04-Nov-25 |
| Unknown* | 0 | $251.42 | OTC Trade |
15:12:24 - 04-Nov-25 |
| Unknown* | 0 | $253.00 | OTC Trade |
15:12:21 - 04-Nov-25 |
| Unknown* | 3 | $258.03814 | SI Trade Currency Conversion |
14:31:49 - 04-Nov-25 |
| Unknown* | 1 | $256.8567 | Cross OTC Trade |
14:30:52 - 04-Nov-25 |
| Unknown* | 3 | $266.56 | OTC Trade |
00:52:51 - 04-Nov-25 |
| Unknown* | 3 | $254.325 | OTC Trade |
20:33:08 - 03-Nov-25 |
| Unknown* | 4 | $254.60 | OTC Trade |
19:05:48 - 03-Nov-25 |
| Unknown* | 2 | $254.60 | OTC Trade |
19:05:48 - 03-Nov-25 |
| Unknown* | 2 | $253.29 | OTC Trade |
19:00:01 - 03-Nov-25 |
| Unknown* | 4 | $249.08 | OTC Trade |
16:09:18 - 03-Nov-25 |
| Unknown* | 4 | $249.08 | OTC Trade |
16:08:43 - 03-Nov-25 |
| Unknown* | 2 | $249.6474 | Cross OTC Trade |
16:03:21 - 03-Nov-25 |
| Unknown* | 2 | $249.6474 | Cross OTC Trade |
16:03:21 - 03-Nov-25 |
| Unknown* | 3 | $253.34 | OTC Trade |
15:45:40 - 03-Nov-25 |
| Unknown* | 0 | $248.91 | OTC Trade |
15:36:43 - 03-Nov-25 |
| Unknown* | 0 | $248.91 | OTC Trade |
15:36:43 - 03-Nov-25 |
| Unknown* | 1 | $248.88 | OTC Trade |
15:10:17 - 03-Nov-25 |
| Unknown* | 3 | $251.9646 | OTC Trade |
14:50:41 - 03-Nov-25 |
| Unknown* | 0 | $246.76 | OTC Trade |
14:46:55 - 03-Nov-25 |
| Unknown* | 0 | $247.51 | OTC Trade |
14:46:45 - 03-Nov-25 |
| Unknown* | 0 | $247.51 | OTC Trade |
14:46:45 - 03-Nov-25 |
| Unknown* | 2 | $250.31 | OTC Trade |
14:40:49 - 03-Nov-25 |
| Unknown* | 0 | $248.68 | OTC Trade |
14:37:02 - 03-Nov-25 |
| Unknown* | 1 | $252.7895 | OTC Trade |
14:35:36 - 03-Nov-25 |
| Unknown* | 1 | $241.63 | OTC Trade |
14:33:53 - 03-Nov-25 |
| Unknown* | 0 | $247.2984 | OTC Trade |
14:33:36 - 03-Nov-25 |
| Unknown* | 0 | $256.3701 | OTC Trade |
14:31:57 - 03-Nov-25 |
| Unknown* | 0 | $250.63 | OTC Trade |
14:31:57 - 03-Nov-25 |
| Unknown* | 0 | $238.29 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $235.20 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 0 | $235.20 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 3 | $242.1467 | Cross OTC Trade |
13:31:12 - 31-Oct-25 |
| Unknown* | 3 | $242.1467 | Cross OTC Trade |
13:30:27 - 31-Oct-25 |
| Unknown* | 3 | $236.96 | Cross OTC Trade |
13:30:06 - 31-Oct-25 |
| Unknown* | 2 | $236.96 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 2 | $236.96 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 1 | $236.85514 | Currency Conversion Negotiated Trade |
15:14:42 - 30-Oct-25 |
| Unknown* | 1 | $241.03259 | Currency Conversion Negotiated Trade |
15:14:41 - 30-Oct-25 |
| Unknown* | 1 | $238.78 | OTC Trade |
14:58:22 - 30-Oct-25 |
| Unknown* | 0 | $239.15 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 1 | $238.68985 | Currency Conversion Negotiated Trade |
15:15:45 - 29-Oct-25 |
| Unknown* | 1 | $242.54345 | Currency Conversion Negotiated Trade |
15:15:45 - 29-Oct-25 |
| Unknown* | 0 | $239.30 | OTC Trade |
14:40:24 - 29-Oct-25 |
| Unknown* | 0 | $240.43 | OTC Trade |
17:09:54 - 28-Oct-25 |
| Unknown* | 1 | $245.99579 | Currency Conversion Negotiated Trade |
18:10:24 - 27-Oct-25 |
| Unknown* | 1 | $242.35846 | Currency Conversion Negotiated Trade |
15:12:51 - 27-Oct-25 |
| Unknown* | 0 | $243.86 | OTC Trade |
14:04:12 - 27-Oct-25 |
| Unknown* | 3 | $243.7639 | OTC Trade |
13:31:28 - 27-Oct-25 |
| Unknown* | 0 | $240.51 | OTC Trade |
15:46:44 - 24-Oct-25 |
| Unknown* | 0 | $241.35 | OTC Trade |
15:36:35 - 24-Oct-25 |
| Unknown* | 0 | $239.33 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 4 | $236.71 | OTC Trade |
16:15:27 - 23-Oct-25 |
| Unknown* | 16 | $235.5704 | OTC Trade |
14:30:28 - 23-Oct-25 |
| Unknown* | 0 | $243.99 | OTC Trade |
14:30:27 - 22-Oct-25 |
| Unknown* | 1 | $240.66029 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Oct-25 |
| Unknown* | 16 | $243.00 | OTC Trade |
15:21:07 - 21-Oct-25 |
| Unknown* | 1 | $240.44609 | Currency Conversion Negotiated Trade |
15:15:45 - 21-Oct-25 |
| Unknown* | 4 | $244.85 | OTC Trade |
14:43:23 - 21-Oct-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:30:44 - 21-Oct-25 |
| Unknown* | 6 | $236.94 | OTC Trade |
16:30:52 - 20-Oct-25 |
| Unknown* | 2 | $237.21 | OTC Trade |
14:31:27 - 20-Oct-25 |
| Unknown* | 2 | $237.21 | OTC Trade |
14:31:26 - 20-Oct-25 |
| Unknown* | 2 | $235.96 | OTC Trade |
14:31:26 - 20-Oct-25 |
| Unknown* | 2 | $235.47 | OTC Trade |
14:31:25 - 20-Oct-25 |
| Unknown* | 1 | $239.16788 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Oct-25 |
| Unknown* | 0 | $238.45 | OTC Trade |
15:32:37 - 16-Oct-25 |
| Unknown* | 1 | $236.62069 | Currency Conversion Negotiated Trade |
15:12:56 - 16-Oct-25 |
| Unknown* | 1 | $239.11237 | Currency Conversion Negotiated Trade |
15:14:12 - 15-Oct-25 |
| Unknown* | 1 | $240.4193 | Currency Conversion Negotiated Trade |
18:10:46 - 14-Oct-25 |
| Unknown* | 1 | $240.12723 | Currency Conversion Negotiated Trade |
15:13:04 - 14-Oct-25 |
| Unknown* | 4 | $241.37 | OTC Trade |
14:30:31 - 14-Oct-25 |
| Unknown* | 0 | $234.61 | OTC Trade |
15:01:48 - 13-Oct-25 |
| Unknown* | 16 | $235.15 | OTC Trade |
14:53:36 - 13-Oct-25 |
| Unknown* | 0 | $227.30 | OTC Trade |
14:31:05 - 13-Oct-25 |
| Unknown* | 0 | $227.30 | OTC Trade |
14:31:03 - 13-Oct-25 |
| Unknown* | 17 | $227.30 | OTC Trade |
14:30:24 - 13-Oct-25 |
| Unknown* | 1 | $232.50 | OTC Trade |
21:53:30 - 10-Oct-25 |
| Unknown* | 5 | $231.645 | OTC Trade |
20:48:37 - 10-Oct-25 |
| Unknown* | 1 | $234.38667 | Currency Conversion Negotiated Trade |
18:10:12 - 10-Oct-25 |
| Unknown* | 0 | $239.34 | OTC Trade |
15:18:23 - 10-Oct-25 |
| Unknown* | 1 | $237.82923 | Currency Conversion Negotiated Trade |
15:14:05 - 10-Oct-25 |
| Unknown* | 4 | $243.32 | OTC Trade |
14:49:40 - 10-Oct-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:30:45 - 10-Oct-25 |
| Unknown* | 0 | $243.05 | OTC Trade |
14:30:42 - 10-Oct-25 |
| Unknown* | 17 | $242.00 | OTC Trade |
15:20:16 - 09-Oct-25 |
| Unknown* | 4 | $243.13 | OTC Trade |
15:12:37 - 09-Oct-25 |
| Unknown* | 2 | $242.30 | OTC Trade |
12:56:44 - 09-Oct-25 |
| Unknown* | 0 | $243.97 | OTC Trade |
18:10:06 - 08-Oct-25 |
| Unknown* | 0 | $243.97 | OTC Trade |
18:10:06 - 08-Oct-25 |
| Unknown* | 1 | $238.08227 | Currency Conversion Negotiated Trade |
15:14:41 - 08-Oct-25 |
| Unknown* | 1 | $242.46714 | Currency Conversion Negotiated Trade |
15:14:41 - 08-Oct-25 |
| Unknown* | 4 | $241.08 | OTC Trade |
14:50:08 - 08-Oct-25 |
| Unknown* | 0 | $238.62 | OTC Trade |
14:45:30 - 08-Oct-25 |
| Unknown* | 3 | $240.00 | Cross OTC Trade |
20:49:55 - 07-Oct-25 |
| Unknown* | 1 | $241.26 | OTC Trade |
18:07:36 - 07-Oct-25 |
| Unknown* | 8 | $244.81353 | Currency Conversion Negotiated Trade |
18:44:16 - 06-Oct-25 |
| Unknown* | 4 | $245.0313 | Cross OTC Trade |
18:31:43 - 06-Oct-25 |
| Unknown* | 1 | $242.75471 | Currency Conversion Negotiated Trade |
18:10:27 - 06-Oct-25 |
| Unknown* | 4 | $240.70 | OTC Trade |
15:21:36 - 06-Oct-25 |
| Unknown* | 1 | $242.60056 | Currency Conversion Negotiated Trade |
15:14:13 - 06-Oct-25 |
| Unknown* | 0 | $239.68 | OTC Trade |
15:08:31 - 06-Oct-25 |
| Unknown* | 0 | $243.04 | OTC Trade |
14:36:48 - 06-Oct-25 |
| Unknown* | 2 | $244.015 | OTC Trade |
14:30:55 - 06-Oct-25 |
| Unknown* | 0 | $241.18 | OTC Trade |
18:30:23 - 03-Oct-25 |
| Unknown* | 1 | $230.30104 | Currency Conversion Negotiated Trade |
15:25:40 - 02-Oct-25 |
| Unknown* | 1 | $234.74061 | Currency Conversion Negotiated Trade |
15:25:39 - 02-Oct-25 |
| Unknown* | 0 | $232.28 | OTC Trade |
15:17:56 - 02-Oct-25 |
| Unknown* | 2 | $232.53 | OTC Trade |
15:01:08 - 02-Oct-25 |
| Unknown* | 2 | $232.53 | OTC Trade |
15:00:50 - 02-Oct-25 |
| Unknown* | 2 | $232.53 | OTC Trade |
15:00:37 - 02-Oct-25 |
| Unknown* | 2 | $232.48 | OTC Trade |
15:00:21 - 02-Oct-25 |
| Unknown* | 1 | $232.42 | OTC Trade |
14:49:08 - 02-Oct-25 |
| Unknown* | 10 | $230.4888 | OTC Trade |
14:37:19 - 02-Oct-25 |
| Unknown* | 0 | $233.04 | OTC Trade |
14:34:38 - 02-Oct-25 |
| Unknown* | 0 | $230.10 | OTC Trade |
14:30:39 - 02-Oct-25 |
| Unknown* | 4 | $230.10 | OTC Trade |
14:30:38 - 02-Oct-25 |
| Unknown* | 60 | $232.2972 | OTC Trade |
20:11:05 - 01-Oct-25 |
| Unknown* | 1 | $233.10888 | Currency Conversion Negotiated Trade |
18:10:10 - 01-Oct-25 |
| Unknown* | 1 | $235.27331 | Currency Conversion Negotiated Trade |
15:22:15 - 01-Oct-25 |
| Unknown* | 88 | $237.185 | OTC Trade |
14:30:00 - 01-Oct-25 |
| Unknown* | 2 | $236.6953 | Cross OTC Trade |
18:19:17 - 30-Sep-25 |
| Unknown* | 1 | $239.96581 | Currency Conversion Negotiated Trade |
15:18:53 - 30-Sep-25 |
| Unknown* | 4 | $241.56 | OTC Trade |
14:46:49 - 30-Sep-25 |
| Unknown* | 0 | $240.36 | OTC Trade |
14:43:21 - 30-Sep-25 |
| Unknown* | 1 | $236.30056 | Currency Conversion Negotiated Trade |
15:20:49 - 29-Sep-25 |
| Unknown* | 1 | $240.39924 | Currency Conversion Negotiated Trade |
15:20:48 - 29-Sep-25 |
| Unknown* | 0 | $234.90 | OTC Trade |
14:30:21 - 29-Sep-25 |
| Unknown* | 1 | $238.33681 | Currency Conversion Negotiated Trade |
18:10:10 - 26-Sep-25 |
| Unknown* | 0 | $239.08 | OTC Trade |
17:34:51 - 26-Sep-25 |
| Unknown* | 10 | $238.77 | OTC Trade |
15:32:54 - 26-Sep-25 |
| Unknown* | 1 | $240.194 | Currency Conversion Negotiated Trade |
15:19:34 - 26-Sep-25 |
| Unknown* | 0 | $234.02 | OTC Trade |
14:30:13 - 26-Sep-25 |
| Unknown* | 10 | $237.60 | OTC Trade |
20:48:30 - 25-Sep-25 |
| Unknown* | 10 | $237.279 | OTC Trade |
17:32:57 - 25-Sep-25 |
| Unknown* | 10 | $237.5819 | OTC Trade |
15:45:50 - 25-Sep-25 |
| Unknown* | 3 | $233.80 | OTC Trade |
14:29:33 - 25-Sep-25 |
| Unknown* | 10 | $237.27 | OTC Trade |
19:59:17 - 24-Sep-25 |
| Unknown* | 0 | $239.76 | OTC Trade |
16:22:22 - 24-Sep-25 |
| Unknown* | 0 | $239.87 | OTC Trade |
16:18:39 - 24-Sep-25 |
| Unknown* | 10 | $240.45 | OTC Trade |
15:52:54 - 24-Sep-25 |
| Unknown* | 1 | $239.15502 | Currency Conversion Negotiated Trade |
15:22:56 - 24-Sep-25 |
| Unknown* | 1 | $245.01042 | Currency Conversion Negotiated Trade |
15:22:55 - 24-Sep-25 |
| Unknown* | 10 | $242.44 | OTC Trade |
14:59:30 - 24-Sep-25 |
| Unknown* | 0 | $241.52 | OTC Trade |
14:42:01 - 24-Sep-25 |
| Unknown* | 13 | $241.58 | OTC Trade |
20:13:54 - 23-Sep-25 |
| Unknown* | 0 | $244.44 | OTC Trade |
16:46:41 - 23-Sep-25 |
| Unknown* | 14 | $244.1207 | OTC Trade |
16:32:50 - 23-Sep-25 |
| Unknown* | 0 | $244.45 | OTC Trade |
16:31:35 - 23-Sep-25 |
| Unknown* | 0 | $246.80 | OTC Trade |
15:41:06 - 23-Sep-25 |
| Unknown* | 2 | $247.87 | OTC Trade |
14:42:49 - 23-Sep-25 |
| Unknown* | 0 | $246.25 | OTC Trade |
14:30:31 - 23-Sep-25 |
| Unknown* | 110 | $242.86941 | Currency Conversion Negotiated Trade |
18:37:45 - 22-Sep-25 |
| Unknown* | 2 | $244.11 | OTC Trade |
14:29:36 - 22-Sep-25 |
| Unknown* | 2 | $244.11 | OTC Trade |
14:29:30 - 22-Sep-25 |
| Unknown* | 1 | $241.07973 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Sep-25 |
| Unknown* | 1 | $246.17319 | Currency Conversion Negotiated Trade |
15:14:09 - 19-Sep-25 |
| Unknown* | 3 | $244.75 | OTC Trade |
14:32:57 - 19-Sep-25 |
| Unknown* | 1,805 | $242.87 | SI Trade |
12:46:11 - 19-Sep-25 |
| Unknown* | -1,805 | $0.00 | SI Trade Correction |
12:46:11 - 19-Sep-25 |
| Unknown* | -186 | $0.00 | SI Trade Correction |
10:55:46 - 19-Sep-25 |
| Unknown* | 36 | $0.00 | SI Trade |
10:55:46 - 19-Sep-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
10:55:46 - 19-Sep-25 |
| Unknown* | 45 | $0.00 | SI Trade |
10:55:46 - 19-Sep-25 |
| Unknown* | 186 | $0.00 | SI Trade |
10:55:46 - 19-Sep-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
10:55:46 - 19-Sep-25 |
| Unknown* | 186 | $242.87 | SI Trade |
10:55:46 - 19-Sep-25 |
| Unknown* | 36 | $242.87 | SI Trade |
10:55:46 - 19-Sep-25 |
| Unknown* | 45 | $242.87 | SI Trade |
10:55:46 - 19-Sep-25 |
| Unknown* | -243 | $0.00 | SI Trade Correction |
10:55:45 - 19-Sep-25 |
| Unknown* | 243 | $0.00 | SI Trade |
10:55:45 - 19-Sep-25 |