| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $296.93 | OTC Trade |
18:09:03 - 15-Sep-25 |
| Unknown* | 100 | $297.0237 | OTC Trade |
16:58:03 - 15-Sep-25 |
| Unknown* | 45 | $0.00 | SI Trade |
16:32:57 - 15-Sep-25 |
| Unknown* | 1 | $297.33 | OTC Trade |
16:32:27 - 15-Sep-25 |
| Unknown* | 2 | $297.33 | OTC Trade |
16:32:23 - 15-Sep-25 |
| Unknown* | 1 | $297.33 | OTC Trade |
16:32:18 - 15-Sep-25 |
| Unknown* | 299 | $0.00 | SI Trade |
16:30:04 - 15-Sep-25 |
| Unknown* | 0 | $297.4399 | OTC Trade |
16:07:18 - 15-Sep-25 |
| Unknown* | 2 | $298.20 | OTC Trade |
15:44:18 - 15-Sep-25 |
| Unknown* | 35 | $295.7163 | OTC Trade |
15:32:14 - 15-Sep-25 |
| Unknown* | 0 | $296.71 | OTC Trade |
15:14:07 - 15-Sep-25 |
| Unknown* | 1 | $294.67833 | Currency Conversion Negotiated Trade |
15:14:06 - 15-Sep-25 |
| Unknown* | 2 | $300.0601 | OTC Trade |
15:01:14 - 15-Sep-25 |
| Unknown* | 2 | $299.9299 | OTC Trade |
15:00:24 - 15-Sep-25 |
| Unknown* | 2 | $299.7793 | OTC Trade |
15:00:05 - 15-Sep-25 |
| Unknown* | 3 | $300.3301 | OTC Trade |
14:52:51 - 15-Sep-25 |
| Unknown* | 0 | $300.1001 | OTC Trade |
14:52:49 - 15-Sep-25 |
| Unknown* | 0 | $300.1001 | OTC Trade |
14:52:47 - 15-Sep-25 |
| Unknown* | 0 | $300.1001 | OTC Trade |
14:52:37 - 15-Sep-25 |
| Unknown* | 0 | $302.1599 | OTC Trade |
14:32:07 - 15-Sep-25 |
| Unknown* | 0 | $303.26 | OTC Trade |
14:32:07 - 15-Sep-25 |
| Unknown* | 0 | $304.48 | OTC Trade |
20:02:13 - 12-Sep-25 |
| Unknown* | 0 | $305.5901 | OTC Trade |
16:51:38 - 12-Sep-25 |
| Unknown* | 71 | $302.52 | SI Trade |
16:48:55 - 12-Sep-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
16:48:55 - 12-Sep-25 |
| Unknown* | 71 | $0.00 | SI Trade |
16:48:55 - 12-Sep-25 |
| Unknown* | 198 | $0.00 | SI Trade |
16:08:38 - 12-Sep-25 |
| Unknown* | 198 | $302.52 | SI Trade |
16:08:38 - 12-Sep-25 |
| Unknown* | -198 | $0.00 | SI Trade Correction |
16:08:38 - 12-Sep-25 |
| Unknown* | 1,300 | $302.52 | SI Trade |
15:51:09 - 12-Sep-25 |
| Unknown* | -1,300 | $0.00 | SI Trade Correction |
15:51:09 - 12-Sep-25 |
| Unknown* | 0 | $305.73 | OTC Trade |
15:51:07 - 12-Sep-25 |
| Unknown* | 5 | $306.90 | OTC Trade |
15:09:03 - 12-Sep-25 |
| Unknown* | 0 | $306.70 | OTC Trade |
15:08:32 - 12-Sep-25 |
| Unknown* | 3 | $306.34 | OTC Trade |
15:06:57 - 12-Sep-25 |
| Unknown* | 0 | $306.34 | OTC Trade |
15:06:41 - 12-Sep-25 |
| Unknown* | 142 | $306.24 | SI Trade |
15:05:11 - 12-Sep-25 |
| Unknown* | 4 | $305.64166 | Currency Conversion Negotiated Trade |
14:54:30 - 12-Sep-25 |
| Unknown* | 5 | $301.005 | OTC Trade |
18:37:56 - 11-Sep-25 |
| Unknown* | 10 | $302.0613 | OTC Trade |
18:17:13 - 11-Sep-25 |
| Unknown* | 10 | $301.7449 | OTC Trade |
16:28:12 - 11-Sep-25 |
| Unknown* | 0 | $301.8901 | OTC Trade |
16:27:32 - 11-Sep-25 |
| Unknown* | 47 | $302.80 | SI Trade |
16:17:12 - 11-Sep-25 |
| Unknown* | 47 | $0.00 | SI Trade |
16:17:12 - 11-Sep-25 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
16:17:12 - 11-Sep-25 |
| Unknown* | 0 | $301.1401 | OTC Trade |
16:16:45 - 11-Sep-25 |
| Unknown* | 3 | $300.8458 | Cross OTC Trade |
15:59:12 - 11-Sep-25 |
| Unknown* | 0 | $298.1899 | OTC Trade |
15:13:36 - 11-Sep-25 |
| Unknown* | 2 | $296.75 | OTC Trade |
14:58:14 - 11-Sep-25 |
| Unknown* | 135 | $295.884 | OTC Trade |
14:54:40 - 11-Sep-25 |
| Unknown* | 0 | $296.27 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $296.27 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $296.68 | OTC Trade |
20:40:33 - 10-Sep-25 |
| Unknown* | 1 | $295.61 | OTC Trade |
17:44:11 - 10-Sep-25 |
| Unknown* | 1 | $296.94 | OTC Trade |
17:03:05 - 10-Sep-25 |
| Unknown* | 2 | $296.94 | OTC Trade |
17:03:05 - 10-Sep-25 |
| Unknown* | 11 | $296.32 | SI Trade |
16:17:18 - 10-Sep-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
16:17:18 - 10-Sep-25 |
| Unknown* | 11 | $0.00 | SI Trade |
16:17:18 - 10-Sep-25 |
| Unknown* | 18 | $298.93794 | Currency Conversion Negotiated Trade |
15:42:42 - 10-Sep-25 |
| Unknown* | 23 | $300.26 | OTC Trade |
15:24:35 - 10-Sep-25 |
| Unknown* | 1 | $297.79561 | Currency Conversion Negotiated Trade |
15:20:21 - 10-Sep-25 |
| Unknown* | 1 | $301.19932 | Currency Conversion Negotiated Trade |
15:20:20 - 10-Sep-25 |
| Unknown* | 5 | $299.88 | OTC Trade |
15:14:45 - 10-Sep-25 |
| Unknown* | 19 | $299.8658 | OTC Trade |
15:14:32 - 10-Sep-25 |
| Unknown* | 1 | $300.3619 | OTC Trade |
15:09:20 - 10-Sep-25 |
| Unknown* | 0 | $300.10 | OTC Trade |
15:02:18 - 10-Sep-25 |
| Unknown* | 0 | $299.00 | OTC Trade |
14:59:29 - 10-Sep-25 |
| Unknown* | 6 | $300.02767 | Currency Conversion Negotiated Trade |
14:56:34 - 10-Sep-25 |
| Unknown* | 0 | $298.05 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $299.05 | OTC Trade |
14:30:20 - 10-Sep-25 |
| Unknown* | 5 | $297.50 | Cross OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 10 | $297.50 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 52 | $298.1592 | OTC Trade |
20:32:36 - 09-Sep-25 |
| Unknown* | 0 | $298.70 | OTC Trade |
18:10:34 - 09-Sep-25 |
| Unknown* | 4 | $299.61105 | Currency Conversion Negotiated Trade |
16:29:09 - 09-Sep-25 |
| Unknown* | 1 | $297.1115 | OTC Trade |
15:56:56 - 09-Sep-25 |
| Unknown* | 132 | $298.67 | SI Trade |
15:54:53 - 09-Sep-25 |
| Unknown* | -132 | $0.00 | SI Trade Correction |
15:54:53 - 09-Sep-25 |
| Unknown* | 132 | $0.00 | SI Trade |
15:54:53 - 09-Sep-25 |
| Unknown* | 0 | $297.28 | OTC Trade |
15:14:03 - 09-Sep-25 |
| Unknown* | 0 | $297.28 | OTC Trade |
15:14:03 - 09-Sep-25 |
| Unknown* | 0 | $297.28 | OTC Trade |
15:14:03 - 09-Sep-25 |
| Unknown* | 0 | $297.28 | OTC Trade |
15:14:03 - 09-Sep-25 |
| Unknown* | 1 | $297.1886 | OTC Trade |
15:08:48 - 09-Sep-25 |
| Unknown* | 0 | $297.74 | OTC Trade |
15:06:58 - 09-Sep-25 |
| Unknown* | 0 | $297.6499 | OTC Trade |
14:51:28 - 09-Sep-25 |
| Unknown* | 1 | $297.3401 | OTC Trade |
14:50:11 - 09-Sep-25 |
| Unknown* | 10 | $296.71 | OTC Trade |
14:43:07 - 09-Sep-25 |
| Unknown* | 10 | $296.71 | OTC Trade |
14:43:04 - 09-Sep-25 |
| Unknown* | 10 | $296.71 | OTC Trade |
14:42:53 - 09-Sep-25 |
| Unknown* | 0 | $297.4299 | OTC Trade |
14:30:28 - 09-Sep-25 |
| Unknown* | 1 | $297.4299 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 0 | $297.4299 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 0 | $297.8601 | OTC Trade |
14:30:21 - 09-Sep-25 |
| Unknown* | 3 | $296.6347 | Cross OTC Trade |
20:46:17 - 08-Sep-25 |
| Unknown* | 1 | $294.12305 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Sep-25 |
| Unknown* | 2 | $294.4095 | OTC Trade |
16:57:06 - 08-Sep-25 |
| Unknown* | 0 | $294.13 | OTC Trade |
16:41:34 - 08-Sep-25 |
| Unknown* | 357 | $297.86 | SI Trade |
16:36:04 - 08-Sep-25 |
| Unknown* | -357 | $0.00 | SI Trade Correction |
16:36:04 - 08-Sep-25 |
| Unknown* | 357 | $290.96 | OTC Trade |
16:36:04 - 08-Sep-25 |
| Unknown* | 5,917 | $297.86 | SI Trade |
16:25:34 - 08-Sep-25 |
| Unknown* | 5,917 | $0.00 | SI Trade |
16:25:34 - 08-Sep-25 |
| Unknown* | -5,917 | $0.00 | SI Trade Correction |
16:25:34 - 08-Sep-25 |
| Unknown* | 1 | $295.76072 | Currency Conversion Negotiated Trade |
15:16:42 - 08-Sep-25 |
| Unknown* | 1 | $295.115 | OTC Trade |
15:12:07 - 08-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
14:51:48 - 08-Sep-25 |
| Unknown* | 0 | $293.1499 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
14:51:23 - 08-Sep-25 |
| Unknown* | 0 | $292.95 | OTC Trade |
14:31:49 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $290.96 | OTC Trade |
14:31:23 - 08-Sep-25 |
| Unknown* | 0 | $290.96 | OTC Trade |
14:31:23 - 08-Sep-25 |
| Unknown* | 0 | $290.96 | OTC Trade |
14:31:17 - 08-Sep-25 |
| Unknown* | 0 | $290.96 | OTC Trade |
14:31:17 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:09 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 8 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 2 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 1 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 2 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:08 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $291.83 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $291.8301 | OTC Trade |
14:31:06 - 08-Sep-25 |