| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $267.93792 | SI Trade Currency Conversion |
12:00:00 - 17-Sep-25 |
| Unknown* | 0 | $260.30 | OTC Trade |
17:10:09 - 16-Sep-25 |
| Unknown* | 0 | $259.09884 | SI Trade Currency Conversion |
15:54:07 - 16-Sep-25 |
| Unknown* | 0 | $259.9099 | OTC Trade |
14:30:04 - 16-Sep-25 |
| Unknown* | 12 | $264.46 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 2 | $264.77 | OTC Trade |
18:09:14 - 15-Sep-25 |
| Unknown* | 3 | $265.1813 | Cross OTC Trade |
17:35:33 - 15-Sep-25 |
| Unknown* | 6 | $265.12272 | SI Trade Currency Conversion |
17:34:40 - 15-Sep-25 |
| Unknown* | 0 | $260.76 | OTC Trade |
14:50:31 - 15-Sep-25 |
| Unknown* | 0 | $263.72 | OTC Trade |
14:47:46 - 15-Sep-25 |
| Unknown* | 1 | $263.4524 | OTC Trade |
20:48:51 - 12-Sep-25 |
| Unknown* | 0 | $263.34 | OTC Trade |
20:39:11 - 12-Sep-25 |
| Unknown* | 1 | $265.92 | OTC Trade |
18:22:22 - 12-Sep-25 |
| Unknown* | 0 | $272.0033 | SI Trade Currency Conversion |
09:12:45 - 12-Sep-25 |
| Unknown* | 45 | $263.9101 | OTC Trade |
14:48:58 - 11-Sep-25 |
| Unknown* | 3 | $266.0824 | Cross OTC Trade |
14:47:41 - 11-Sep-25 |
| Unknown* | 4 | $263.8545 | Cross OTC Trade |
17:20:14 - 10-Sep-25 |
| Unknown* | 5 | $265.40 | OTC Trade |
15:37:28 - 10-Sep-25 |
| Unknown* | 0 | $262.26301 | SI Trade Currency Conversion |
14:42:40 - 10-Sep-25 |
| Unknown* | 6 | $260.28 | OTC Trade |
14:31:34 - 10-Sep-25 |
| Unknown* | 0 | $263.6799 | OTC Trade |
14:30:05 - 10-Sep-25 |
| Unknown* | 0 | $259.30 | OTC Trade |
14:30:04 - 10-Sep-25 |
| Unknown* | 0 | $266.94628 | SI Trade Currency Conversion |
07:00:03 - 10-Sep-25 |
| Unknown* | 0 | $259.97 | OTC Trade |
15:41:20 - 09-Sep-25 |
| Unknown* | 7 | $262.53 | OTC Trade |
15:01:49 - 09-Sep-25 |
| Unknown* | 0 | $270.60236 | SI Trade Currency Conversion |
12:00:09 - 09-Sep-25 |
| Unknown* | 72 | $266.22 | SI Trade |
16:37:27 - 08-Sep-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
16:37:27 - 08-Sep-25 |
| Unknown* | 1,199 | $266.22 | SI Trade |
16:25:09 - 08-Sep-25 |
| Unknown* | 1,199 | $0.00 | SI Trade |
16:25:09 - 08-Sep-25 |
| Unknown* | -1,199 | $0.00 | SI Trade Correction |
16:25:09 - 08-Sep-25 |
| Unknown* | 72 | $264.74357 | SI Trade Currency Conversion |
16:37:27 - 05-Sep-25 |
| Unknown* | 17 | $264.74357 | SI Trade Currency Conversion |
15:34:02 - 05-Sep-25 |
| Unknown* | 4 | $267.225 | OTC Trade |
15:12:36 - 05-Sep-25 |
| Unknown* | 2 | $262.51 | OTC Trade |
14:50:38 - 05-Sep-25 |
| Unknown* | 11 | $262.51 | OTC Trade |
14:50:38 - 05-Sep-25 |
| Unknown* | 0 | $266.12434 | SI Trade Currency Conversion |
14:16:04 - 05-Sep-25 |
| Unknown* | 16 | $266.81 | OTC Trade |
20:49:48 - 04-Sep-25 |
| Unknown* | 0 | $262.74489 | SI Trade Currency Conversion |
12:00:00 - 03-Sep-25 |
| Unknown* | 0 | $264.34452 | SI Trade Currency Conversion |
16:38:41 - 02-Sep-25 |
| Unknown* | 0 | $261.6401 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 379 | $258.59 | Negotiated Trade |
14:31:44 - 02-Sep-25 |
| Unknown* | 6 | $260.09 | OTC Trade |
14:30:31 - 02-Sep-25 |
| Unknown* | 3 | $259.31 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 0 | $264.34452 | SI Trade Currency Conversion |
09:09:33 - 02-Sep-25 |
| Unknown* | 0 | $262.70 | OTC Trade |
20:52:35 - 29-Aug-25 |
| Unknown* | 0 | $268.20576 | SI Trade Currency Conversion |
14:32:29 - 29-Aug-25 |
| Unknown* | 13 | $266.495 | OTC Trade |
15:50:00 - 28-Aug-25 |
| Unknown* | 40 | $267.4325 | OTC Trade |
14:50:38 - 28-Aug-25 |
| Unknown* | 82 | $268.5612 | OTC Trade |
20:29:14 - 27-Aug-25 |
| Unknown* | 0 | $269.73341 | SI Trade Currency Conversion |
18:55:31 - 27-Aug-25 |
| Unknown* | 1 | $265.97 | Cross OTC Trade |
14:30:00 - 27-Aug-25 |
| Unknown* | 2 | $265.97 | Cross OTC Trade |
14:30:00 - 27-Aug-25 |
| Unknown* | 1 | $266.0437 | Cross OTC Trade |
16:51:53 - 26-Aug-25 |
| Unknown* | 5 | $263.867 | Cross OTC Trade |
14:53:18 - 26-Aug-25 |
| Unknown* | 1 | $268.26 | OTC Trade |
17:59:31 - 22-Aug-25 |
| Unknown* | 1 | $259.0366 | OTC Trade |
17:44:01 - 21-Aug-25 |
| Unknown* | 0 | $267.79958 | SI Trade Currency Conversion |
07:17:33 - 21-Aug-25 |
| Unknown* | 0 | $262.93473 | SI Trade Currency Conversion |
16:22:51 - 20-Aug-25 |
| Unknown* | 0 | $258.28102 | SI Trade Currency Conversion |
15:36:48 - 20-Aug-25 |
| Unknown* | 0 | $265.42 | OTC Trade |
14:39:00 - 20-Aug-25 |
| Unknown* | 18 | $264.18 | OTC Trade |
15:08:17 - 19-Aug-25 |
| Unknown* | 1 | $262.38 | Cross OTC Trade |
14:30:22 - 19-Aug-25 |
| Unknown* | 5 | $261.0793 | Cross OTC Trade |
20:05:59 - 18-Aug-25 |
| Unknown* | 2 | $258.2476 | Cross OTC Trade |
16:37:22 - 18-Aug-25 |
| Unknown* | 0 | $257.8401 | OTC Trade |
14:53:28 - 18-Aug-25 |
| Unknown* | 0 | $262.26614 | SI Trade Currency Conversion |
14:41:50 - 18-Aug-25 |
| Unknown* | 0 | $258.55 | OTC Trade |
14:30:08 - 18-Aug-25 |
| Unknown* | 0 | $257.58282 | SI Trade Currency Conversion |
14:27:00 - 18-Aug-25 |
| Unknown* | 11 | $255.60 | OTC Trade |
20:59:34 - 15-Aug-25 |
| Unknown* | 0 | $258.07 | OTC Trade |
18:58:37 - 15-Aug-25 |
| Unknown* | 18 | $257.78 | OTC Trade |
18:39:35 - 15-Aug-25 |
| Unknown* | 1 | $259.75 | OTC Trade |
18:06:33 - 15-Aug-25 |
| Unknown* | 18 | $262.3294 | OTC Trade |
16:59:19 - 15-Aug-25 |
| Unknown* | 0 | $268.6699 | OTC Trade |
15:17:09 - 15-Aug-25 |
| Unknown* | 3 | $270.1781 | Cross OTC Trade |
14:47:38 - 15-Aug-25 |
| Unknown* | 1 | $269.0176 | Cross OTC Trade |
14:39:14 - 15-Aug-25 |
| Unknown* | 1 | $269.96 | Cross OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 0 | $271.62 | OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 1 | $273.13 | OTC Trade |
20:57:26 - 14-Aug-25 |
| Unknown* | 18 | $272.2182 | OTC Trade |
20:30:09 - 14-Aug-25 |
| Unknown* | 1 | $274.1789 | Cross OTC Trade |
18:29:32 - 14-Aug-25 |
| Unknown* | 10 | $275.9702 | Cross OTC Trade |
16:47:16 - 14-Aug-25 |
| Unknown* | 0 | $278.5214 | SI Trade Currency Conversion |
16:26:39 - 14-Aug-25 |
| Unknown* | 0 | $280.86192 | SI Trade Currency Conversion |
15:41:23 - 14-Aug-25 |
| Unknown* | 50 | $277.49 | Negotiated Trade |
15:16:03 - 14-Aug-25 |
| Unknown* | 140 | $277.49 | Negotiated Trade |
15:15:35 - 14-Aug-25 |
| Unknown* | 5 | $278.66 | OTC Trade |
15:04:39 - 14-Aug-25 |
| Unknown* | 0 | $276.59 | OTC Trade |
14:55:08 - 14-Aug-25 |
| Unknown* | 2 | $279.1315 | Cross OTC Trade |
14:48:44 - 14-Aug-25 |
| Unknown* | 0 | $280.6899 | OTC Trade |
14:43:14 - 14-Aug-25 |
| Unknown* | 1 | $276.4302 | Cross OTC Trade |
14:39:56 - 14-Aug-25 |
| Unknown* | 0 | $268.50 | OTC Trade |
14:30:26 - 14-Aug-25 |
| Unknown* | 1 | $268.50 | OTC Trade |
14:30:08 - 14-Aug-25 |
| Unknown* | 11 | $265.00 | OTC Trade |
14:27:08 - 14-Aug-25 |
| Unknown* | 10 | $265.00 | OTC Trade |
14:04:48 - 14-Aug-25 |
| Unknown* | 100 | $265.00 | OTC Trade |
13:35:50 - 14-Aug-25 |
| Unknown* | 100 | $272.00 | OTC Trade |
13:34:21 - 14-Aug-25 |
| Unknown* | 100 | $265.00 | OTC Trade |
13:33:18 - 14-Aug-25 |
| Unknown* | 100 | $272.00 | OTC Trade |
13:31:20 - 14-Aug-25 |
| Unknown* | 5 | $275.3126 | OTC Trade |
20:53:15 - 13-Aug-25 |
| Unknown* | 2 | $274.115 | OTC Trade |
20:25:18 - 13-Aug-25 |
| Unknown* | 10 | $274.2166 | Cross OTC Trade |
20:20:46 - 13-Aug-25 |
| Unknown* | 25 | $269.00001 | Currency Conversion Negotiated Trade |
16:43:54 - 13-Aug-25 |
| Unknown* | 2 | $270.8609 | Cross OTC Trade |
16:39:23 - 13-Aug-25 |
| Unknown* | 0 | $271.50 | OTC Trade |
14:30:31 - 13-Aug-25 |
| Unknown* | 1 | $271.81 | Cross OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 0 | $269.83 | OTC Trade |
19:53:03 - 12-Aug-25 |
| Unknown* | 1 | $268.6563 | Cross OTC Trade |
19:15:52 - 12-Aug-25 |
| Unknown* | 10 | $268.715 | OTC Trade |
17:24:45 - 12-Aug-25 |
| Unknown* | 0 | $264.9547 | SI Trade Currency Conversion |
15:25:56 - 12-Aug-25 |
| Unknown* | 0 | $264.9547 | SI Trade Currency Conversion |
19:47:47 - 11-Aug-25 |
| Unknown* | 50 | $260.98 | OTC Trade |
16:38:36 - 11-Aug-25 |
| Unknown* | 3 | $262.2253 | Cross OTC Trade |
15:14:40 - 11-Aug-25 |
| Unknown* | 82 | $264.0018 | OTC Trade |
15:04:26 - 11-Aug-25 |
| Unknown* | 0 | $266.12114 | SI Trade Currency Conversion |
20:20:05 - 08-Aug-25 |
| Unknown* | 5 | $264.24247 | SI Trade Currency Conversion |
14:35:55 - 08-Aug-25 |
| Unknown* | 0 | $263.80 | OTC Trade |
17:17:08 - 07-Aug-25 |
| Unknown* | 2 | $262.8101 | Cross OTC Trade |
16:15:46 - 07-Aug-25 |
| Unknown* | 0 | $263.22 | OTC Trade |
15:21:13 - 07-Aug-25 |
| Unknown* | 1 | $267.97 | OTC Trade |
17:43:18 - 06-Aug-25 |
| Unknown* | 0 | $266.3901 | OTC Trade |
16:03:03 - 06-Aug-25 |
| Unknown* | 0 | $266.3901 | OTC Trade |
16:03:03 - 06-Aug-25 |
| Unknown* | 24 | $267.684 | OTC Trade |
16:59:10 - 05-Aug-25 |
| Unknown* | 4 | $266.0166 | Cross OTC Trade |
15:42:30 - 05-Aug-25 |
| Unknown* | 0 | $268.99 | OTC Trade |
15:24:28 - 05-Aug-25 |
| Unknown* | 0 | $269.22 | OTC Trade |
14:30:48 - 05-Aug-25 |
| Unknown* | 2 | $266.0637 | Cross OTC Trade |
15:14:47 - 04-Aug-25 |
| Unknown* | 3 | $264.2961 | Cross OTC Trade |
14:42:47 - 04-Aug-25 |
| Unknown* | 0 | $264.6699 | OTC Trade |
14:38:19 - 04-Aug-25 |
| Unknown* | 0 | $264.6699 | OTC Trade |
14:38:19 - 04-Aug-25 |
| Unknown* | 11 | $266.53 | OTC Trade |
17:36:14 - 01-Aug-25 |
| Unknown* | 1 | $264.73 | OTC Trade |
15:48:37 - 01-Aug-25 |
| Unknown* | 7 | $262.1601 | OTC Trade |
15:13:17 - 01-Aug-25 |
| Unknown* | 4 | $261.6851 | Cross OTC Trade |
14:58:24 - 01-Aug-25 |
| Unknown* | 1 | $263.00 | OTC Trade |
14:35:09 - 01-Aug-25 |
| Unknown* | 2 | $265.4399 | OTC Trade |
14:30:59 - 01-Aug-25 |
| Unknown* | 0 | $273.99192 | SI Trade Currency Conversion |
19:21:28 - 31-Jul-25 |
| Unknown* | 0 | $271.66415 | SI Trade Currency Conversion |
18:25:42 - 31-Jul-25 |
| Unknown* | 0 | $273.5701 | OTC Trade |
14:30:22 - 31-Jul-25 |
| Unknown* | 36 | $274.15 | OTC Trade |
19:50:02 - 30-Jul-25 |
| Unknown* | 1 | $275.80 | OTC Trade |
19:30:09 - 30-Jul-25 |
| Unknown* | 0 | $271.11 | OTC Trade |
14:51:30 - 30-Jul-25 |
| Unknown* | 0 | $270.63785 | SI Trade Currency Conversion |
20:50:13 - 29-Jul-25 |
| Unknown* | 0 | $273.93 | OTC Trade |
15:48:31 - 29-Jul-25 |
| Unknown* | 0 | $275.8558 | SI Trade Currency Conversion |
10:55:09 - 29-Jul-25 |
| Unknown* | 0 | $275.8558 | SI Trade Currency Conversion |
07:34:46 - 29-Jul-25 |
| Unknown* | 0 | $275.8558 | SI Trade Currency Conversion |
20:58:11 - 28-Jul-25 |
| Unknown* | 0 | $274.20 | OTC Trade |
17:43:57 - 28-Jul-25 |
| Unknown* | 3 | $274.0389 | Cross OTC Trade |
17:31:05 - 28-Jul-25 |
| Unknown* | 0 | $274.53 | OTC Trade |
17:12:40 - 28-Jul-25 |
| Unknown* | 0 | $274.42 | OTC Trade |
17:12:40 - 28-Jul-25 |
| Unknown* | 7 | $271.3901 | OTC Trade |
14:30:11 - 28-Jul-25 |
| Unknown* | 0 | $279.70783 | SI Trade Currency Conversion |
14:10:45 - 28-Jul-25 |
| Unknown* | 0 | $277.35735 | SI Trade Currency Conversion |
14:10:45 - 28-Jul-25 |
| Unknown* | 0 | $277.35735 | SI Trade Currency Conversion |
07:02:52 - 28-Jul-25 |
| Unknown* | 0 | $277.35735 | SI Trade Currency Conversion |
07:02:52 - 28-Jul-25 |
| Unknown* | 1 | $270.00 | Cross OTC Trade |
17:07:55 - 25-Jul-25 |
| Unknown* | 5 | $267.3072 | Cross OTC Trade |
14:39:20 - 25-Jul-25 |
| Unknown* | 2 | $268.19 | OTC Trade |
18:30:54 - 24-Jul-25 |
| Unknown* | 16 | $267.106 | Cross OTC Trade |
17:50:12 - 24-Jul-25 |
| Unknown* | 2 | $266.9452 | Cross OTC Trade |
17:13:56 - 24-Jul-25 |
| Unknown* | 0 | $268.67 | OTC Trade |
14:36:21 - 24-Jul-25 |
| Unknown* | 1 | $267.7562 | Cross OTC Trade |
14:30:29 - 24-Jul-25 |
| Unknown* | 1 | $266.91 | Cross OTC Trade |
14:30:17 - 24-Jul-25 |
| Unknown* | 1 | $266.91 | OTC Trade |
14:30:00 - 24-Jul-25 |
| Unknown* | 1 | $267.9299 | OTC Trade |
15:28:51 - 23-Jul-25 |
| Unknown* | 1 | $267.9299 | OTC Trade |
15:28:51 - 23-Jul-25 |
| Unknown* | 3 | $267.9299 | OTC Trade |
15:28:51 - 23-Jul-25 |
| Unknown* | 0 | $267.9299 | OTC Trade |
15:28:51 - 23-Jul-25 |
| Unknown* | 0 | $268.28 | OTC Trade |
14:38:42 - 23-Jul-25 |
| Unknown* | 5 | $265.27 | OTC Trade |
14:30:35 - 23-Jul-25 |
| Unknown* | 10 | $265.23856 | SI Trade Currency Conversion |
20:48:20 - 22-Jul-25 |
| Unknown* | 9 | $261.0698 | Currency Conversion Negotiated Trade |
15:25:28 - 22-Jul-25 |
| Unknown* | 50 | $259.9052 | Cross OTC Trade |
14:55:32 - 22-Jul-25 |
| Unknown* | 0 | $259.05 | OTC Trade |
14:30:18 - 22-Jul-25 |
| Unknown* | 0 | $262.69 | OTC Trade |
17:17:06 - 21-Jul-25 |
| Unknown* | 4 | $262.895 | OTC Trade |
17:04:45 - 21-Jul-25 |
| Unknown* | 0 | $263.14 | OTC Trade |
16:46:05 - 21-Jul-25 |
| Unknown* | 10 | $262.83 | OTC Trade |
16:27:15 - 21-Jul-25 |
| Unknown* | 1 | $260.7767 | OTC Trade |
15:15:33 - 21-Jul-25 |
| Unknown* | 0 | $258.46 | OTC Trade |
14:30:05 - 21-Jul-25 |
| Unknown* | 1 | $262.39 | Cross OTC Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 0 | $260.34378 | SI Trade Currency Conversion |
14:14:43 - 21-Jul-25 |
| Unknown* | 3 | $260.2601 | Cross OTC Trade |
19:48:32 - 18-Jul-25 |
| Unknown* | 2 | $261.21 | OTC Trade |
16:21:43 - 18-Jul-25 |
| Unknown* | 21 | $261.5705 | OTC Trade |
16:11:08 - 18-Jul-25 |
| Unknown* | 0 | $266.22 | OTC Trade |
14:30:12 - 18-Jul-25 |
| Unknown* | 0 | $266.22 | OTC Trade |
14:30:12 - 18-Jul-25 |
| Unknown* | 0 | $262.18373 | SI Trade Currency Conversion |
14:17:00 - 18-Jul-25 |
| Unknown* | 0 | $257.54331 | SI Trade Currency Conversion |
14:17:00 - 18-Jul-25 |
| Unknown* | 0 | $262.18373 | SI Trade Currency Conversion |
20:00:03 - 17-Jul-25 |
| Unknown* | 0 | $264.91001 | SI Trade Currency Conversion |
19:03:36 - 17-Jul-25 |
| Unknown* | 0 | $259.9099 | OTC Trade |
16:16:32 - 17-Jul-25 |
| Unknown* | 0 | $258.5801 | OTC Trade |
15:20:43 - 17-Jul-25 |
| Unknown* | 0 | $258.5801 | OTC Trade |
15:20:43 - 17-Jul-25 |
| Unknown* | 0 | $260.53 | OTC Trade |
15:11:39 - 17-Jul-25 |
| Unknown* | 0 | $252.97 | OTC Trade |
14:51:07 - 16-Jul-25 |
| Unknown* | 1 | $254.4071 | Cross OTC Trade |
14:40:14 - 16-Jul-25 |
| Unknown* | 5 | $254.708 | OTC Trade |
19:10:28 - 15-Jul-25 |