| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $227.0322 | OTC Trade |
18:55:24 - 16-Oct-25 |
| Unknown* | 8 | $226.99 | OTC Trade |
18:53:50 - 16-Oct-25 |
| Unknown* | 0 | $228.42 | OTC Trade |
18:06:02 - 16-Oct-25 |
| Unknown* | 0 | $227.67 | OTC Trade |
17:46:05 - 16-Oct-25 |
| Unknown* | 0 | $227.67 | OTC Trade |
17:46:05 - 16-Oct-25 |
| Unknown* | 0 | $228.77 | OTC Trade |
17:24:20 - 16-Oct-25 |
| Unknown* | 55 | $229.11084 | SI Trade Currency Conversion |
16:31:44 - 16-Oct-25 |
| Unknown* | 1 | $227.71137 | Currency Conversion Negotiated Trade |
15:13:15 - 16-Oct-25 |
| Unknown* | 6 | $229.43 | OTC Trade |
15:07:55 - 16-Oct-25 |
| Unknown* | 5 | $229.7859 | OTC Trade |
14:40:21 - 16-Oct-25 |
| Unknown* | 0 | $230.68 | OTC Trade |
14:36:18 - 16-Oct-25 |
| Unknown* | 0 | $231.53 | OTC Trade |
14:31:15 - 16-Oct-25 |
| Unknown* | 0 | $231.53 | OTC Trade |
14:31:13 - 16-Oct-25 |
| Unknown* | 0 | $233.35 | OTC Trade |
14:31:11 - 16-Oct-25 |
| Unknown* | 0 | $233.35 | OTC Trade |
14:31:06 - 16-Oct-25 |
| Unknown* | 0 | $231.53 | OTC Trade |
14:31:06 - 16-Oct-25 |
| Unknown* | 0 | $233.35 | OTC Trade |
14:31:06 - 16-Oct-25 |
| Unknown* | 0 | $233.35 | OTC Trade |
14:30:52 - 16-Oct-25 |
| Unknown* | 85 | $231.5321 | OTC Trade |
20:59:48 - 15-Oct-25 |
| Unknown* | 1 | $231.5321 | OTC Trade |
20:59:48 - 15-Oct-25 |
| Unknown* | 284 | $234.09 | Negotiated Trade |
17:48:23 - 15-Oct-25 |
| Unknown* | 6 | $234.05 | Negotiated Trade |
16:12:53 - 15-Oct-25 |
| Unknown* | 3 | $233.82001 | Currency Conversion Negotiated Trade |
15:14:57 - 15-Oct-25 |
| Unknown* | 1 | $236.47447 | Currency Conversion Negotiated Trade |
15:14:57 - 15-Oct-25 |
| Unknown* | 0 | $236.01 | OTC Trade |
14:56:16 - 15-Oct-25 |
| Unknown* | 0 | $236.65 | OTC Trade |
14:52:56 - 15-Oct-25 |
| Unknown* | 0 | $235.92 | OTC Trade |
14:50:58 - 15-Oct-25 |
| Unknown* | 0 | $235.93 | OTC Trade |
14:50:54 - 15-Oct-25 |
| Unknown* | 0 | $236.14 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 0 | $233.69 | OTC Trade |
14:31:14 - 15-Oct-25 |
| Unknown* | 0 | $235.00 | OTC Trade |
14:31:11 - 15-Oct-25 |
| Unknown* | 0 | $235.00 | OTC Trade |
14:31:11 - 15-Oct-25 |
| Unknown* | 0 | $235.00 | OTC Trade |
14:31:08 - 15-Oct-25 |
| Unknown* | 1 | $233.7654 | Currency Conversion Negotiated Trade |
18:10:24 - 14-Oct-25 |
| Unknown* | 0 | $234.48 | OTC Trade |
17:50:44 - 14-Oct-25 |
| Unknown* | 82 | $235.01 | SI Trade |
16:46:30 - 14-Oct-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction |
16:46:30 - 14-Oct-25 |
| Unknown* | 82 | $0.00 | SI Trade |
16:46:30 - 14-Oct-25 |
| Unknown* | 1 | $236.26123 | Currency Conversion Negotiated Trade |
15:13:31 - 14-Oct-25 |
| Unknown* | 0 | $234.15 | OTC Trade |
15:02:15 - 14-Oct-25 |
| Unknown* | 0 | $233.15 | OTC Trade |
14:51:21 - 14-Oct-25 |
| Unknown* | 0 | $233.33 | OTC Trade |
14:43:20 - 14-Oct-25 |
| Unknown* | 0 | $232.37 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 0 | $232.37 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 1 | $232.37 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 0 | $232.37 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 0 | $234.79 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 2 | $229.05 | OTC Trade |
01:05:29 - 14-Oct-25 |
| Unknown* | 200 | $232.74 | OTC Trade |
20:59:59 - 13-Oct-25 |
| Unknown* | 200 | $232.74 | OTC Trade |
20:59:59 - 13-Oct-25 |
| Unknown* | 22 | $232.66 | OTC Trade |
20:59:59 - 13-Oct-25 |
| Unknown* | 1 | $233.8302 | Cross OTC Trade |
18:14:47 - 13-Oct-25 |
| Unknown* | 0 | $233.07 | OTC Trade |
16:16:20 - 13-Oct-25 |
| Unknown* | 0 | $232.90 | OTC Trade |
15:52:47 - 13-Oct-25 |
| Unknown* | 0 | $232.97 | OTC Trade |
14:53:01 - 13-Oct-25 |
| Unknown* | 0 | $232.97 | OTC Trade |
14:53:01 - 13-Oct-25 |
| Unknown* | 0 | $232.97 | OTC Trade |
14:53:01 - 13-Oct-25 |
| Unknown* | 0 | $233.46 | OTC Trade |
14:44:06 - 13-Oct-25 |
| Unknown* | 0 | $233.78 | OTC Trade |
14:42:53 - 13-Oct-25 |
| Unknown* | 0 | $232.83 | OTC Trade |
14:40:43 - 13-Oct-25 |
| Unknown* | 1 | $232.30 | OTC Trade |
14:35:24 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:53 - 13-Oct-25 |
| Unknown* | 2 | $231.54 | OTC Trade |
14:31:52 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:52 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:52 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:52 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:52 - 13-Oct-25 |
| Unknown* | 0 | $232.88 | OTC Trade |
14:31:48 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:48 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:48 - 13-Oct-25 |
| Unknown* | 0 | $232.88 | OTC Trade |
14:31:46 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:45 - 13-Oct-25 |
| Unknown* | 0 | $232.88 | OTC Trade |
14:31:45 - 13-Oct-25 |
| Unknown* | 0 | $232.88 | OTC Trade |
14:31:45 - 13-Oct-25 |
| Unknown* | 0 | $232.88 | OTC Trade |
14:31:45 - 13-Oct-25 |
| Unknown* | 0 | $232.88 | OTC Trade |
14:31:45 - 13-Oct-25 |
| Unknown* | 0 | $232.88 | OTC Trade |
14:31:44 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:43 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:42 - 13-Oct-25 |
| Unknown* | 0 | $232.88 | OTC Trade |
14:31:41 - 13-Oct-25 |
| Unknown* | 0 | $231.54 | OTC Trade |
14:31:41 - 13-Oct-25 |
| Unknown* | 1 | $234.9844 | Cross OTC Trade |
17:55:34 - 10-Oct-25 |
| Unknown* | 0 | $233.38 | OTC Trade |
16:40:52 - 10-Oct-25 |
| Unknown* | 0 | $233.38 | OTC Trade |
16:40:52 - 10-Oct-25 |
| Unknown* | 0 | $233.92 | OTC Trade |
16:35:26 - 10-Oct-25 |
| Unknown* | 0 | $233.92 | OTC Trade |
16:35:26 - 10-Oct-25 |
| Unknown* | 0 | $234.81 | OTC Trade |
15:21:11 - 10-Oct-25 |
| Unknown* | 1 | $233.9347 | Currency Conversion Negotiated Trade |
15:14:34 - 10-Oct-25 |
| Unknown* | 0 | $233.95 | OTC Trade |
14:33:43 - 10-Oct-25 |
| Unknown* | 0 | $233.95 | OTC Trade |
14:33:43 - 10-Oct-25 |
| Unknown* | 0 | $233.69 | OTC Trade |
14:31:22 - 10-Oct-25 |
| Unknown* | 0 | $233.69 | OTC Trade |
14:31:22 - 10-Oct-25 |
| Unknown* | 0 | $235.89 | OTC Trade |
14:31:21 - 10-Oct-25 |
| Unknown* | 0 | $235.89 | OTC Trade |
14:31:12 - 10-Oct-25 |
| Unknown* | 0 | $233.69 | OTC Trade |
14:31:11 - 10-Oct-25 |
| Unknown* | 0 | $233.69 | OTC Trade |
14:31:11 - 10-Oct-25 |
| Unknown* | 3 | $234.60 | OTC Trade |
18:45:15 - 09-Oct-25 |
| Unknown* | 0 | $234.99 | OTC Trade |
17:59:54 - 09-Oct-25 |
| Unknown* | 0 | $234.90 | OTC Trade |
17:45:15 - 09-Oct-25 |
| Unknown* | 0 | $235.30 | OTC Trade |
16:35:23 - 09-Oct-25 |
| Unknown* | 0 | $235.44 | OTC Trade |
14:51:54 - 09-Oct-25 |
| Unknown* | 0 | $235.45 | OTC Trade |
14:51:26 - 09-Oct-25 |
| Unknown* | 0 | $235.45 | OTC Trade |
14:51:25 - 09-Oct-25 |
| Unknown* | 0 | $235.95 | OTC Trade |
14:44:18 - 09-Oct-25 |
| Unknown* | 0 | $236.55 | OTC Trade |
14:31:42 - 09-Oct-25 |
| Unknown* | 0 | $236.55 | OTC Trade |
14:31:36 - 09-Oct-25 |
| Unknown* | 0 | $236.55 | OTC Trade |
14:31:34 - 09-Oct-25 |
| Unknown* | 0 | $236.55 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $236.55 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $234.89 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $234.89 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $236.55 | OTC Trade |
14:31:30 - 09-Oct-25 |
| Unknown* | 91 | $0.00 | SI Trade |
11:49:21 - 09-Oct-25 |
| Unknown* | 0 | $237.34 | OTC Trade |
19:12:46 - 08-Oct-25 |
| Unknown* | 0 | $236.08 | OTC Trade |
17:43:02 - 08-Oct-25 |
| Unknown* | 0 | $237.21 | OTC Trade |
17:18:21 - 08-Oct-25 |
| Unknown* | 0 | $237.06 | OTC Trade |
17:05:36 - 08-Oct-25 |
| Unknown* | 0 | $237.24 | OTC Trade |
16:58:30 - 08-Oct-25 |
| Unknown* | 4 | $237.10 | OTC Trade |
16:14:18 - 08-Oct-25 |
| Unknown* | 73 | $0.00 | SI Trade |
16:03:13 - 08-Oct-25 |
| Unknown* | 91 | $236.29 | SI Trade |
16:03:13 - 08-Oct-25 |
| Unknown* | -91 | $236.60 | SI Trade Correction |
16:03:13 - 08-Oct-25 |
| Unknown* | 73 | $236.60 | SI Trade |
16:03:13 - 08-Oct-25 |
| Unknown* | -73 | $0.00 | SI Trade Correction |
16:03:13 - 08-Oct-25 |
| Unknown* | 1 | $234.21585 | Currency Conversion Negotiated Trade |
15:15:33 - 08-Oct-25 |
| Unknown* | 1 | $237.13847 | Currency Conversion Negotiated Trade |
15:15:33 - 08-Oct-25 |
| Unknown* | 2 | $236.47 | Cross OTC Trade |
15:14:11 - 08-Oct-25 |
| Unknown* | 0 | $236.67 | OTC Trade |
14:51:16 - 08-Oct-25 |
| Unknown* | 0 | $236.87 | OTC Trade |
14:50:53 - 08-Oct-25 |
| Unknown* | 0 | $236.87 | OTC Trade |
14:50:50 - 08-Oct-25 |
| Unknown* | 14 | $236.9016 | OTC Trade |
20:59:55 - 07-Oct-25 |
| Unknown* | 0 | $236.8469 | OTC Trade |
19:14:57 - 07-Oct-25 |
| Unknown* | 0 | $234.00 | OTC Trade |
14:30:34 - 07-Oct-25 |
| Unknown* | 0 | $235.76 | OTC Trade |
14:30:33 - 07-Oct-25 |
| Unknown* | 0 | $235.76 | OTC Trade |
14:30:33 - 07-Oct-25 |
| Unknown* | 0 | $235.76 | OTC Trade |
14:30:33 - 07-Oct-25 |
| Unknown* | 80 | $235.66 | Negotiated Trade |
14:30:01 - 07-Oct-25 |
| Unknown* | 0 | $234.08 | OTC Trade |
20:07:09 - 06-Oct-25 |
| Unknown* | 0 | $234.15 | OTC Trade |
19:53:03 - 06-Oct-25 |
| Unknown* | 1 | $232.94 | OTC Trade |
16:14:27 - 06-Oct-25 |
| Unknown* | 1 | $233.9839 | Currency Conversion Negotiated Trade |
15:14:46 - 06-Oct-25 |
| Unknown* | 0 | $232.73 | OTC Trade |
15:07:41 - 06-Oct-25 |
| Unknown* | 0 | $233.34 | OTC Trade |
14:59:05 - 06-Oct-25 |
| Unknown* | 0 | $233.67 | OTC Trade |
14:51:21 - 06-Oct-25 |
| Unknown* | 0 | $233.66 | OTC Trade |
14:36:48 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:32:24 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:32:08 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:32:05 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:59 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:58 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:58 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:58 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:58 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:55 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:54 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:53 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:53 - 06-Oct-25 |
| Unknown* | 0 | $233.85 | OTC Trade |
14:31:53 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:51 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:51 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:51 - 06-Oct-25 |
| Unknown* | 10 | $235.53 | OTC Trade |
14:31:51 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:50 - 06-Oct-25 |
| Unknown* | 0 | $233.76 | OTC Trade |
14:31:06 - 06-Oct-25 |
| Unknown* | 0 | $233.76 | OTC Trade |
14:31:04 - 06-Oct-25 |
| Unknown* | 0 | $235.53 | OTC Trade |
14:31:02 - 06-Oct-25 |
| Unknown* | 0 | $233.76 | OTC Trade |
14:31:01 - 06-Oct-25 |
| Unknown* | 0 | $236.08 | OTC Trade |
14:30:07 - 06-Oct-25 |
| Unknown* | 0 | $234.58 | OTC Trade |
14:30:05 - 06-Oct-25 |
| Unknown* | 1 | $234.3729 | Cross OTC Trade |
18:40:49 - 03-Oct-25 |
| Unknown* | 0 | $234.56 | OTC Trade |
18:30:23 - 03-Oct-25 |
| Unknown* | 44 | $233.90386 | Currency Conversion Negotiated Trade |
17:47:28 - 03-Oct-25 |
| Unknown* | 12 | $235.40 | OTC Trade |
17:13:55 - 03-Oct-25 |
| Unknown* | 0 | $235.00 | OTC Trade |
16:54:48 - 03-Oct-25 |
| Unknown* | 0 | $234.84 | OTC Trade |
16:01:04 - 03-Oct-25 |
| Unknown* | 0 | $235.12 | OTC Trade |
15:36:25 - 03-Oct-25 |
| Unknown* | 4 | $234.42129 | Currency Conversion Negotiated Trade |
15:32:30 - 03-Oct-25 |
| Unknown* | 0 | $234.89 | OTC Trade |
15:29:21 - 03-Oct-25 |
| Unknown* | 21 | $234.11 | OTC Trade |
15:20:42 - 03-Oct-25 |
| Unknown* | 1 | $234.11 | OTC Trade |
15:19:54 - 03-Oct-25 |
| Unknown* | 0 | $233.13 | OTC Trade |
14:50:43 - 03-Oct-25 |
| Unknown* | 0 | $233.13 | OTC Trade |
14:42:39 - 03-Oct-25 |
| Unknown* | 0 | $233.91 | OTC Trade |
14:31:01 - 03-Oct-25 |
| Unknown* | 0 | $232.32 | OTC Trade |
14:31:00 - 03-Oct-25 |
| Unknown* | 0 | $233.91 | OTC Trade |
14:31:00 - 03-Oct-25 |
| Unknown* | 0 | $233.91 | OTC Trade |
14:30:59 - 03-Oct-25 |
| Unknown* | 0 | $233.91 | OTC Trade |
14:30:59 - 03-Oct-25 |
| Unknown* | 0 | $233.91 | OTC Trade |
14:30:59 - 03-Oct-25 |
| Unknown* | 0 | $233.91 | OTC Trade |
14:30:57 - 03-Oct-25 |
| Unknown* | 0 | $231.76 | OTC Trade |
14:30:03 - 03-Oct-25 |
| Unknown* | 0 | $232.18 | OTC Trade |
16:32:18 - 02-Oct-25 |
| Unknown* | 0 | $232.18 | OTC Trade |
16:31:42 - 02-Oct-25 |
| Unknown* | 1 | $232.0493 | Cross OTC Trade |
16:14:12 - 02-Oct-25 |
| Unknown* | 1 | $232.33 | OTC Trade |
16:06:32 - 02-Oct-25 |
| Unknown* | 1 | $232.33 | OTC Trade |
16:06:31 - 02-Oct-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
16:04:17 - 02-Oct-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
16:04:17 - 02-Oct-25 |
| Unknown* | 0 | $232.51 | OTC Trade |
16:04:17 - 02-Oct-25 |
| Unknown* | 12 | $233.20 | OTC Trade |
15:51:25 - 02-Oct-25 |
| Unknown* | 12 | $233.20 | OTC Trade |
15:51:25 - 02-Oct-25 |