| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $258.43 | OTC Trade |
16:14:05 - 23-Oct-25 |
| Unknown* | 14 | $257.1836 | Cross OTC Trade |
16:12:36 - 23-Oct-25 |
| Unknown* | 100 | $257.365 | OTC Trade |
16:15:03 - 22-Oct-25 |
| Unknown* | 0 | $255.3232 | SI Trade Currency Conversion |
15:51:30 - 22-Oct-25 |
| Unknown* | 0 | $262.28656 | SI Trade Currency Conversion |
15:01:43 - 22-Oct-25 |
| Unknown* | 4 | $258.25 | OTC Trade |
15:00:29 - 22-Oct-25 |
| Unknown* | 0 | $260.49 | OTC Trade |
14:30:06 - 22-Oct-25 |
| Unknown* | 0 | $259.96544 | SI Trade Currency Conversion |
14:26:31 - 22-Oct-25 |
| Unknown* | 0 | $259.4767 | OTC Trade |
20:20:02 - 21-Oct-25 |
| Unknown* | 9 | $259.10 | OTC Trade |
19:03:22 - 21-Oct-25 |
| Unknown* | 2 | $258.00 | Cross OTC Trade |
16:28:34 - 21-Oct-25 |
| Unknown* | 0 | $257.9299 | OTC Trade |
16:07:48 - 21-Oct-25 |
| Unknown* | 19 | $256.8999 | OTC Trade |
16:02:28 - 21-Oct-25 |
| Unknown* | 2 | $255.14 | Cross OTC Trade |
15:32:59 - 21-Oct-25 |
| Unknown* | 1 | $254.0923 | Cross OTC Trade |
15:29:49 - 21-Oct-25 |
| Unknown* | 2 | $253.00 | Cross OTC Trade |
15:18:19 - 21-Oct-25 |
| Unknown* | 2 | $252.00 | Cross OTC Trade |
15:13:04 - 21-Oct-25 |
| Unknown* | 1 | $250.97 | OTC Trade |
15:58:55 - 20-Oct-25 |
| Unknown* | 3 | $250.92 | Cross OTC Trade |
14:40:33 - 20-Oct-25 |
| Unknown* | 2 | $250.8446 | Cross OTC Trade |
14:38:14 - 20-Oct-25 |
| Unknown* | 0 | $248.04 | OTC Trade |
14:30:40 - 20-Oct-25 |
| Unknown* | 0 | $254.34649 | SI Trade Currency Conversion |
08:37:37 - 20-Oct-25 |
| Unknown* | 85 | $247.87 | OTC Trade |
20:55:08 - 17-Oct-25 |
| Unknown* | 0 | $247.34612 | SI Trade Currency Conversion |
20:21:57 - 17-Oct-25 |
| Unknown* | 3 | $246.00 | OTC Trade |
19:20:28 - 17-Oct-25 |
| Unknown* | 0 | $245.88963 | SI Trade Currency Conversion |
16:23:42 - 17-Oct-25 |
| Unknown* | 0 | $241.20602 | SI Trade Currency Conversion |
08:32:45 - 17-Oct-25 |
| Unknown* | 0 | $254.24381 | SI Trade Currency Conversion |
12:00:00 - 16-Oct-25 |
| Unknown* | 4 | $246.25 | Cross OTC Trade |
20:26:37 - 15-Oct-25 |
| Unknown* | 1 | $246.00 | Cross OTC Trade |
18:11:06 - 15-Oct-25 |
| Unknown* | 1 | $247.7504 | Cross OTC Trade |
17:48:49 - 15-Oct-25 |
| Unknown* | 0 | $247.55 | OTC Trade |
17:45:33 - 15-Oct-25 |
| Unknown* | 2 | $250.041 | Cross OTC Trade |
15:22:47 - 15-Oct-25 |
| Unknown* | 0 | $248.67485 | SI Trade Currency Conversion |
14:54:57 - 15-Oct-25 |
| Unknown* | 0 | $250.99891 | SI Trade Currency Conversion |
14:48:41 - 15-Oct-25 |
| Unknown* | 0 | $250.99891 | SI Trade Currency Conversion |
14:48:41 - 15-Oct-25 |
| Unknown* | 0 | $252.50 | OTC Trade |
14:33:30 - 15-Oct-25 |
| Unknown* | 1 | $255.00 | Cross OTC Trade |
19:04:51 - 14-Oct-25 |
| Unknown* | 1 | $253.412 | Cross OTC Trade |
18:29:09 - 14-Oct-25 |
| Unknown* | 2 | $253.54 | Cross OTC Trade |
18:02:12 - 14-Oct-25 |
| Unknown* | 1 | $251.14 | Cross OTC Trade |
17:01:28 - 14-Oct-25 |
| Unknown* | 1 | $250.60 | Cross OTC Trade |
16:48:08 - 14-Oct-25 |
| Unknown* | 0 | $252.35091 | SI Trade Currency Conversion |
16:43:42 - 14-Oct-25 |
| Unknown* | 2 | $250.00 | Cross OTC Trade |
16:05:34 - 14-Oct-25 |
| Unknown* | 2 | $248.0603 | Cross OTC Trade |
15:13:00 - 14-Oct-25 |
| Unknown* | 24 | $240.993 | Cross OTC Trade |
14:33:02 - 14-Oct-25 |
| Unknown* | 21 | $240.993 | Cross OTC Trade |
14:30:35 - 14-Oct-25 |
| Unknown* | 4 | $245.67 | Cross OTC Trade |
09:00:00 - 14-Oct-25 |
| Unknown* | 1 | $248.0352 | Cross OTC Trade |
19:54:54 - 13-Oct-25 |
| Unknown* | 2 | $248.6982 | Cross OTC Trade |
19:39:14 - 13-Oct-25 |
| Unknown* | 2 | $250.00 | Cross OTC Trade |
16:41:15 - 13-Oct-25 |
| Unknown* | 0 | $248.89 | OTC Trade |
16:16:20 - 13-Oct-25 |
| Unknown* | 1 | $249.3275 | OTC Trade |
16:14:48 - 13-Oct-25 |
| Unknown* | 2 | $247.50 | Cross OTC Trade |
16:07:14 - 13-Oct-25 |
| Unknown* | 5 | $248.3904 | Cross OTC Trade |
15:51:30 - 13-Oct-25 |
| Unknown* | 0 | $249.93 | OTC Trade |
15:21:08 - 13-Oct-25 |
| Unknown* | 0 | $252.08 | OTC Trade |
14:43:43 - 13-Oct-25 |
| Unknown* | 0 | $246.57 | OTC Trade |
14:30:26 - 13-Oct-25 |
| Unknown* | 0 | $253.25016 | SI Trade Currency Conversion |
08:57:32 - 13-Oct-25 |
| Unknown* | 5 | $245.944 | OTC Trade |
20:53:59 - 10-Oct-25 |
| Unknown* | 3 | $248.7319 | Cross OTC Trade |
17:28:14 - 10-Oct-25 |
| Unknown* | 4 | $249.7986 | OTC Trade |
16:54:10 - 10-Oct-25 |
| Unknown* | 0 | $251.06 | OTC Trade |
14:30:24 - 10-Oct-25 |
| Unknown* | 2 | $244.87 | OTC Trade |
14:27:02 - 10-Oct-25 |
| Unknown* | 0 | $254.56992 | SI Trade Currency Conversion |
14:08:19 - 10-Oct-25 |
| Unknown* | 0 | $254.56992 | SI Trade Currency Conversion |
12:00:00 - 10-Oct-25 |
| Unknown* | 2 | $250.0095 | Cross OTC Trade |
18:37:41 - 09-Oct-25 |
| Unknown* | 0 | $249.15 | OTC Trade |
18:13:05 - 09-Oct-25 |
| Unknown* | 20 | $249.00 | OTC Trade |
16:35:13 - 09-Oct-25 |
| Unknown* | 0 | $251.52509 | SI Trade Currency Conversion |
16:34:37 - 09-Oct-25 |
| Unknown* | 1 | $255.96 | Cross OTC Trade |
14:30:01 - 09-Oct-25 |
| Unknown* | 1 | $254.22 | Cross OTC Trade |
20:09:42 - 08-Oct-25 |
| Unknown* | 0 | $255.65034 | SI Trade Currency Conversion |
15:46:03 - 08-Oct-25 |
| Unknown* | 0 | $248.95 | OTC Trade |
14:30:18 - 08-Oct-25 |
| Unknown* | 0 | $253.80 | OTC Trade |
19:35:31 - 07-Oct-25 |
| Unknown* | 0 | $255.14153 | SI Trade Currency Conversion |
19:02:20 - 07-Oct-25 |
| Unknown* | 6 | $253.3718 | Cross OTC Trade |
18:01:59 - 07-Oct-25 |
| Unknown* | 1 | $253.80 | Cross OTC Trade |
17:46:57 - 07-Oct-25 |
| Unknown* | 2 | $254.4879 | Cross OTC Trade |
17:43:25 - 07-Oct-25 |
| Unknown* | 1 | $254.00 | Cross OTC Trade |
17:23:01 - 07-Oct-25 |
| Unknown* | 0 | $262.16378 | SI Trade Currency Conversion |
12:22:17 - 07-Oct-25 |
| Unknown* | 5 | $262.2001 | SI Trade Currency Conversion |
17:00:20 - 06-Oct-25 |
| Unknown* | 1 | $262.7254 | Cross OTC Trade |
16:34:39 - 06-Oct-25 |
| Unknown* | 1 | $263.00 | Cross OTC Trade |
16:05:10 - 06-Oct-25 |
| Unknown* | 0 | $265.04037 | SI Trade Currency Conversion |
16:01:15 - 06-Oct-25 |
| Unknown* | 18 | $261.27 | OTC Trade |
15:53:37 - 06-Oct-25 |
| Unknown* | 1 | $260.81 | Cross OTC Trade |
14:30:01 - 06-Oct-25 |
| Unknown* | 0 | $255.65841 | SI Trade Currency Conversion |
12:00:00 - 06-Oct-25 |
| Unknown* | 0 | $260.18777 | SI Trade Currency Conversion |
19:11:55 - 03-Oct-25 |
| Unknown* | 0 | $260.18777 | SI Trade Currency Conversion |
19:00:01 - 03-Oct-25 |
| Unknown* | 5 | $260.145 | OTC Trade |
17:20:18 - 03-Oct-25 |
| Unknown* | 0 | $257.84374 | SI Trade Currency Conversion |
15:14:38 - 03-Oct-25 |
| Unknown* | 14 | $259.66626 | SI Trade Currency Conversion |
19:27:44 - 02-Oct-25 |
| Unknown* | 0 | $257.8401 | OTC Trade |
15:27:52 - 02-Oct-25 |
| Unknown* | 0 | $260.55518 | SI Trade Currency Conversion |
14:36:23 - 02-Oct-25 |
| Unknown* | 0 | $260.55518 | SI Trade Currency Conversion |
14:36:23 - 02-Oct-25 |
| Unknown* | 3 | $258.37 | Cross OTC Trade |
14:30:01 - 02-Oct-25 |
| Unknown* | 0 | $259.1499 | OTC Trade |
14:50:57 - 01-Oct-25 |
| Unknown* | 0 | $259.1499 | OTC Trade |
14:50:45 - 01-Oct-25 |
| Unknown* | 0 | $260.56606 | SI Trade Currency Conversion |
12:00:01 - 01-Oct-25 |
| Unknown* | 0 | $257.97816 | SI Trade Currency Conversion |
17:50:01 - 30-Sep-25 |
| Unknown* | 0 | $257.97816 | SI Trade Currency Conversion |
14:25:42 - 30-Sep-25 |
| Unknown* | 1 | $257.7687 | Cross OTC Trade |
20:16:46 - 29-Sep-25 |
| Unknown* | 1 | $258.5459 | Cross OTC Trade |
19:46:16 - 29-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:30:37 - 29-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:30:36 - 29-Sep-25 |
| Unknown* | 0 | $263.50 | OTC Trade |
14:30:06 - 29-Sep-25 |
| Unknown* | 0 | $262.47 | OTC Trade |
14:30:05 - 29-Sep-25 |
| Unknown* | 0 | $262.73408 | SI Trade Currency Conversion |
12:00:01 - 29-Sep-25 |
| Unknown* | 0 | $259.2314 | SI Trade Currency Conversion |
08:48:58 - 26-Sep-25 |
| Unknown* | 0 | $259.2314 | SI Trade Currency Conversion |
08:03:59 - 26-Sep-25 |
| Unknown* | 4 | $256.53 | OTC Trade |
14:56:58 - 25-Sep-25 |
| Unknown* | 0 | $260.8651 | SI Trade Currency Conversion |
09:51:03 - 25-Sep-25 |
| Unknown* | 2 | $259.9125 | OTC Trade |
20:04:06 - 24-Sep-25 |
| Unknown* | 1 | $260.24 | OTC Trade |
19:34:32 - 24-Sep-25 |
| Unknown* | 29 | $261.92 | OTC Trade |
17:40:56 - 24-Sep-25 |
| Unknown* | 0 | $264.55 | OTC Trade |
14:50:59 - 24-Sep-25 |
| Unknown* | 0 | $266.64 | SI Trade Currency Conversion |
13:49:06 - 24-Sep-25 |
| Unknown* | 0 | $267.01 | OTC Trade |
14:38:24 - 23-Sep-25 |
| Unknown* | 0 | $266.75096 | SI Trade Currency Conversion |
07:00:02 - 23-Sep-25 |
| Unknown* | 0 | $264.39034 | SI Trade Currency Conversion |
20:00:43 - 22-Sep-25 |
| Unknown* | 0 | $262.81741 | SI Trade Currency Conversion |
18:04:59 - 22-Sep-25 |
| Unknown* | 0 | $267.51058 | SI Trade Currency Conversion |
18:04:59 - 22-Sep-25 |
| Unknown* | 1 | $263.63 | OTC Trade |
16:08:41 - 22-Sep-25 |
| Unknown* | 0 | $261.5701 | OTC Trade |
15:40:13 - 22-Sep-25 |
| Unknown* | 0 | $265.16399 | SI Trade Currency Conversion |
15:17:09 - 22-Sep-25 |
| Unknown* | 0 | $262.81741 | SI Trade Currency Conversion |
15:17:07 - 22-Sep-25 |
| Unknown* | 0 | $262.81741 | SI Trade Currency Conversion |
15:17:07 - 22-Sep-25 |
| Unknown* | 0 | $261.78 | OTC Trade |
14:30:43 - 22-Sep-25 |
| Unknown* | 0 | $260.47082 | SI Trade Currency Conversion |
12:00:00 - 22-Sep-25 |
| Unknown* | 0 | $258.74 | OTC Trade |
19:26:31 - 19-Sep-25 |
| Unknown* | 0 | $258.63 | OTC Trade |
19:26:31 - 19-Sep-25 |
| Unknown* | 0 | $259.07 | OTC Trade |
18:22:20 - 19-Sep-25 |
| Unknown* | 16 | $258.44 | OTC Trade |
16:36:41 - 19-Sep-25 |
| Unknown* | 0 | $258.28 | OTC Trade |
16:24:33 - 19-Sep-25 |
| Unknown* | 10 | $261.00 | OTC Trade |
15:05:15 - 19-Sep-25 |
| Unknown* | 4 | $261.57 | OTC Trade |
14:39:32 - 19-Sep-25 |
| Unknown* | 0 | $264.12669 | SI Trade Currency Conversion |
07:26:31 - 19-Sep-25 |
| Unknown* | 0 | $261.76841 | SI Trade Currency Conversion |
20:33:46 - 18-Sep-25 |
| Unknown* | 0 | $266.48496 | SI Trade Currency Conversion |
19:49:03 - 18-Sep-25 |
| Unknown* | 0 | $266.48496 | SI Trade Currency Conversion |
19:48:43 - 18-Sep-25 |
| Unknown* | 26 | $262.6181 | Cross OTC Trade |
18:47:57 - 18-Sep-25 |
| Unknown* | 95 | $262.3243 | Cross OTC Trade |
16:19:38 - 18-Sep-25 |
| Unknown* | 1 | $261.69 | OTC Trade |
15:59:32 - 18-Sep-25 |
| Unknown* | 3 | $262.0854 | Cross OTC Trade |
15:17:51 - 18-Sep-25 |
| Unknown* | 1 | $262.5205 | Cross OTC Trade |
15:15:30 - 18-Sep-25 |
| Unknown* | 0 | $263.09 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 1 | $258.9933 | Cross OTC Trade |
14:37:44 - 18-Sep-25 |
| 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 |