| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 155 | $0.00 | SI Trade |
16:29:55 - 15-Sep-25 |
| Unknown* | 0 | $252.24 | OTC Trade |
16:14:50 - 15-Sep-25 |
| Unknown* | 1 | $250.76268 | Currency Conversion Negotiated Trade |
15:14:29 - 15-Sep-25 |
| Unknown* | 0 | $252.92 | OTC Trade |
14:51:25 - 15-Sep-25 |
| Unknown* | 0 | $253.41 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $253.41 | OTC Trade |
14:50:58 - 15-Sep-25 |
| Unknown* | 0 | $252.92 | OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $252.32 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $253.30 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 112 | $252.90225 | Negotiated Trade OTC Trade |
21:15:11 - 12-Sep-25 |
| Unknown* | 12 | $252.69 | OTC Trade |
20:49:28 - 12-Sep-25 |
| Unknown* | 0 | $253.71 | OTC Trade |
19:38:29 - 12-Sep-25 |
| Unknown* | 14 | $252.03 | SI Trade |
16:48:49 - 12-Sep-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
16:48:49 - 12-Sep-25 |
| Unknown* | 14 | $0.00 | SI Trade |
16:48:49 - 12-Sep-25 |
| Unknown* | 122 | $254.78 | SI Trade |
15:05:12 - 12-Sep-25 |
| Unknown* | 0 | $255.54 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 0 | $255.39 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $255.35 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $255.35 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 17 | $253.67 | SI Trade |
11:48:12 - 12-Sep-25 |
| Unknown* | -17 | $0.00 | SI Trade Correction |
11:48:12 - 12-Sep-25 |
| Unknown* | 35 | $0.00 | SI Trade |
10:36:24 - 12-Sep-25 |
| Unknown* | 35 | $253.67 | SI Trade |
10:36:24 - 12-Sep-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
10:36:24 - 12-Sep-25 |
| Unknown* | 11 | $254.875 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 10 | $254.68 | OTC Trade |
20:49:08 - 11-Sep-25 |
| Unknown* | 3 | $255.1295 | OTC Trade |
20:38:33 - 11-Sep-25 |
| Unknown* | 0 | $255.0116 | OTC Trade |
20:10:07 - 11-Sep-25 |
| Unknown* | 3 | $254.495 | OTC Trade |
18:17:50 - 11-Sep-25 |
| Unknown* | 1 | $255.30957 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 41 | $254.82 | SI Trade |
16:17:25 - 11-Sep-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
16:17:25 - 11-Sep-25 |
| Unknown* | 41 | $0.00 | SI Trade |
16:17:25 - 11-Sep-25 |
| Unknown* | 1 | $250.45167 | Currency Conversion Negotiated Trade |
15:14:40 - 11-Sep-25 |
| Unknown* | 0 | $251.00 | OTC Trade |
14:52:03 - 11-Sep-25 |
| Unknown* | 0 | $251.00 | OTC Trade |
14:52:03 - 11-Sep-25 |
| Unknown* | 0 | $251.00 | OTC Trade |
14:52:03 - 11-Sep-25 |
| Unknown* | 0 | $251.00 | OTC Trade |
14:52:03 - 11-Sep-25 |
| Unknown* | 0 | $251.72 | OTC Trade |
14:51:25 - 11-Sep-25 |
| Unknown* | 0 | $251.72 | OTC Trade |
14:51:24 - 11-Sep-25 |
| Unknown* | 0 | $251.72 | OTC Trade |
14:51:24 - 11-Sep-25 |
| Unknown* | 0 | $251.72 | OTC Trade |
14:51:24 - 11-Sep-25 |
| Unknown* | 0 | $251.72 | OTC Trade |
14:51:24 - 11-Sep-25 |
| Unknown* | 0 | $251.41 | OTC Trade |
14:30:44 - 11-Sep-25 |
| Unknown* | 1,340 | $251.13 | Negotiated Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 17 | $254.82 | SI Trade |
11:48:12 - 11-Sep-25 |
| Unknown* | 20 | $250.095 | OTC Trade |
20:59:08 - 10-Sep-25 |
| Unknown* | 0 | $249.65 | OTC Trade |
19:34:34 - 10-Sep-25 |
| Unknown* | 0 | $249.21 | OTC Trade |
19:20:31 - 10-Sep-25 |
| Unknown* | 0 | $250.04 | OTC Trade |
18:13:14 - 10-Sep-25 |
| Unknown* | 0 | $249.63 | OTC Trade |
17:23:40 - 10-Sep-25 |
| Unknown* | 0 | $249.50 | OTC Trade |
16:39:01 - 10-Sep-25 |
| Unknown* | 0 | $249.50 | OTC Trade |
16:39:01 - 10-Sep-25 |
| Unknown* | 0 | $249.52 | OTC Trade |
16:31:18 - 10-Sep-25 |
| Unknown* | 0 | $248.63 | OTC Trade |
15:49:13 - 10-Sep-25 |
| Unknown* | 0 | $249.05 | OTC Trade |
15:29:12 - 10-Sep-25 |
| Unknown* | 1 | $247.63656 | Currency Conversion Negotiated Trade |
15:21:34 - 10-Sep-25 |
| Unknown* | 1 | $250.66873 | Currency Conversion Negotiated Trade |
15:21:34 - 10-Sep-25 |
| Unknown* | 15 | $250.6853 | OTC Trade |
15:11:44 - 10-Sep-25 |
| Unknown* | 135 | $250.85 | SI Trade |
15:08:55 - 10-Sep-25 |
| Unknown* | 2 | $252.00 | OTC Trade |
14:45:31 - 10-Sep-25 |
| Unknown* | 0 | $253.34 | OTC Trade |
14:30:31 - 10-Sep-25 |
| Unknown* | 0 | $253.60 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 18 | $252.4372 | OTC Trade |
20:27:28 - 09-Sep-25 |
| Unknown* | 2 | $252.14 | OTC Trade |
18:45:00 - 09-Sep-25 |
| Unknown* | 6 | $251.86581 | Currency Conversion Negotiated Trade |
15:30:12 - 09-Sep-25 |
| Unknown* | 0 | $251.88 | OTC Trade |
15:16:50 - 09-Sep-25 |
| Unknown* | 0 | $252.17 | OTC Trade |
15:15:51 - 09-Sep-25 |
| Unknown* | 0 | $252.17 | OTC Trade |
15:15:51 - 09-Sep-25 |
| Unknown* | 0 | $252.17 | OTC Trade |
15:15:51 - 09-Sep-25 |
| Unknown* | 0 | $252.17 | OTC Trade |
15:15:51 - 09-Sep-25 |
| Unknown* | 0 | $252.17 | OTC Trade |
15:15:51 - 09-Sep-25 |
| Unknown* | 0 | $251.97 | OTC Trade |
15:08:41 - 09-Sep-25 |
| Unknown* | 0 | $251.97 | OTC Trade |
15:08:41 - 09-Sep-25 |
| Unknown* | 0 | $252.69 | OTC Trade |
14:51:12 - 09-Sep-25 |
| Unknown* | 0 | $251.92 | OTC Trade |
14:51:12 - 09-Sep-25 |
| Unknown* | 0 | $252.46 | OTC Trade |
14:44:55 - 09-Sep-25 |
| Unknown* | 0 | $253.99 | OTC Trade |
14:30:56 - 09-Sep-25 |
| Unknown* | 48 | $0.00 | SI Trade |
14:00:34 - 09-Sep-25 |
| Unknown* | 0 | $253.11 | OTC Trade |
20:15:49 - 08-Sep-25 |
| Unknown* | 0 | $253.10 | OTC Trade |
19:36:43 - 08-Sep-25 |
| Unknown* | 1 | $252.5982 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Sep-25 |
| Unknown* | -48 | $253.43 | SI Trade Correction |
16:36:29 - 08-Sep-25 |
| Unknown* | 28 | $253.43 | SI Trade |
16:36:29 - 08-Sep-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction |
16:36:29 - 08-Sep-25 |
| Unknown* | 28 | $249.69 | OTC Trade |
16:36:29 - 08-Sep-25 |
| Unknown* | 48 | $252.90 | SI Trade |
16:36:29 - 08-Sep-25 |
| Unknown* | 488 | $253.43 | SI Trade |
16:25:41 - 08-Sep-25 |
| Unknown* | -488 | $0.00 | SI Trade Correction |
16:25:41 - 08-Sep-25 |
| Unknown* | 488 | $0.00 | SI Trade |
16:25:41 - 08-Sep-25 |
| Unknown* | 1 | $252.16713 | Currency Conversion Negotiated Trade |
15:17:20 - 08-Sep-25 |
| Unknown* | 10 | $251.55 | OTC Trade |
15:10:25 - 08-Sep-25 |
| Unknown* | 0 | $251.09 | OTC Trade |
14:51:18 - 08-Sep-25 |
| Unknown* | 0 | $251.02 | OTC Trade |
14:31:55 - 08-Sep-25 |
| Unknown* | 0 | $249.69 | OTC Trade |
14:31:45 - 08-Sep-25 |
| Unknown* | 0 | $249.69 | OTC Trade |
14:31:45 - 08-Sep-25 |
| Unknown* | 0 | $250.99 | OTC Trade |
19:47:38 - 05-Sep-25 |
| Unknown* | 1 | $247.91835 | Currency Conversion Negotiated Trade |
18:10:38 - 05-Sep-25 |
| Unknown* | 9 | $250.33 | OTC Trade |
16:21:56 - 05-Sep-25 |
| Unknown* | 0 | $250.33 | OTC Trade |
16:21:56 - 05-Sep-25 |
| Unknown* | 0 | $250.33 | OTC Trade |
16:21:56 - 05-Sep-25 |
| Unknown* | 0 | $250.33 | OTC Trade |
16:21:56 - 05-Sep-25 |
| Unknown* | 1 | $251.63145 | Currency Conversion Negotiated Trade |
15:20:47 - 05-Sep-25 |
| Unknown* | 0 | $253.13 | OTC Trade |
14:51:10 - 05-Sep-25 |
| Unknown* | 0 | $252.65 | OTC Trade |
14:51:07 - 05-Sep-25 |
| Unknown* | 0 | $252.65 | OTC Trade |
14:51:00 - 05-Sep-25 |
| Unknown* | 0 | $252.65 | OTC Trade |
14:50:59 - 05-Sep-25 |
| Unknown* | 0 | $253.13 | OTC Trade |
14:50:58 - 05-Sep-25 |
| Unknown* | 0 | $252.65 | OTC Trade |
14:50:58 - 05-Sep-25 |
| Unknown* | 0 | $253.13 | OTC Trade |
14:50:57 - 05-Sep-25 |
| Unknown* | 0 | $252.65 | OTC Trade |
14:50:57 - 05-Sep-25 |
| Unknown* | 0 | $251.35 | OTC Trade |
14:30:47 - 05-Sep-25 |
| Unknown* | 1 | $251.35 | OTC Trade |
14:30:47 - 05-Sep-25 |
| Unknown* | 0 | $251.35 | OTC Trade |
14:30:45 - 05-Sep-25 |
| Unknown* | 0 | $251.35 | OTC Trade |
14:30:45 - 05-Sep-25 |
| Unknown* | 0 | $251.35 | OTC Trade |
14:30:45 - 05-Sep-25 |
| Unknown* | 29 | $250.25 | Negotiated Trade |
16:12:28 - 04-Sep-25 |
| Unknown* | 1 | $248.42141 | Currency Conversion Negotiated Trade |
15:16:59 - 04-Sep-25 |
| Unknown* | 1 | $251.22766 | Currency Conversion Negotiated Trade |
15:16:59 - 04-Sep-25 |
| Unknown* | 76 | $249.90 | SI Trade |
15:09:54 - 04-Sep-25 |
| Unknown* | 0 | $250.35 | OTC Trade |
14:51:11 - 04-Sep-25 |
| Unknown* | 0 | $250.35 | OTC Trade |
14:51:09 - 04-Sep-25 |
| Unknown* | 0 | $248.66 | OTC Trade |
20:00:51 - 03-Sep-25 |
| Unknown* | 100 | $249.58 | Negotiated Trade |
16:10:58 - 03-Sep-25 |
| Unknown* | 6 | $249.31 | OTC Trade |
14:57:44 - 03-Sep-25 |
| Unknown* | 0 | $250.11 | OTC Trade |
14:51:21 - 03-Sep-25 |
| Unknown* | 0 | $250.11 | OTC Trade |
14:51:21 - 03-Sep-25 |
| Unknown* | 0 | $250.11 | OTC Trade |
14:51:20 - 03-Sep-25 |
| Unknown* | 0 | $250.58 | OTC Trade |
14:30:43 - 03-Sep-25 |
| Unknown* | 0 | $251.53 | OTC Trade |
20:42:52 - 02-Sep-25 |
| Unknown* | 0 | $252.01 | OTC Trade |
19:36:44 - 02-Sep-25 |
| Unknown* | 1 | $253.94855 | Currency Conversion Negotiated Trade |
18:10:22 - 02-Sep-25 |
| Unknown* | 4 | $252.516 | OTC Trade |
17:25:34 - 02-Sep-25 |
| Unknown* | 25 | $253.736 | OTC Trade |
16:25:10 - 02-Sep-25 |
| Unknown* | 0 | $254.57 | OTC Trade |
15:44:39 - 02-Sep-25 |
| Unknown* | 0 | $254.78 | OTC Trade |
15:38:06 - 02-Sep-25 |
| Unknown* | 1 | $255.41347 | Currency Conversion Negotiated Trade |
15:26:09 - 02-Sep-25 |
| Unknown* | 3 | $258.28506 | Currency Conversion Negotiated Trade |
15:26:08 - 02-Sep-25 |
| Unknown* | 15 | $256.40918 | SI Trade Currency Conversion |
15:13:18 - 02-Sep-25 |
| Unknown* | 0 | $254.90 | OTC Trade |
14:51:43 - 02-Sep-25 |
| Unknown* | 0 | $255.56 | OTC Trade |
14:51:41 - 02-Sep-25 |
| Unknown* | 0 | $255.56 | OTC Trade |
14:51:24 - 02-Sep-25 |
| Unknown* | 0 | $255.74 | OTC Trade |
14:47:17 - 02-Sep-25 |
| Unknown* | 0 | $255.36 | OTC Trade |
14:47:17 - 02-Sep-25 |
| Unknown* | 9 | $255.55 | OTC Trade |
14:45:06 - 02-Sep-25 |
| Unknown* | 1 | $255.38 | OTC Trade |
14:39:18 - 02-Sep-25 |
| Unknown* | 0 | $255.71 | OTC Trade |
14:38:46 - 02-Sep-25 |
| Unknown* | 0 | $254.73 | OTC Trade |
14:33:28 - 02-Sep-25 |
| Unknown* | 0 | $256.30 | OTC Trade |
14:33:18 - 02-Sep-25 |
| Unknown* | 0 | $256.30 | OTC Trade |
14:33:14 - 02-Sep-25 |
| Unknown* | 0 | $256.3301 | OTC Trade |
14:31:14 - 02-Sep-25 |
| Unknown* | 1 | $255.37605 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Aug-25 |
| Unknown* | 1 | $259.65503 | Currency Conversion Negotiated Trade |
15:19:17 - 29-Aug-25 |
| Unknown* | 0 | $260.00 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 0 | $258.80 | OTC Trade |
14:36:31 - 29-Aug-25 |
| Unknown* | 0 | $256.62 | OTC Trade |
20:47:01 - 28-Aug-25 |
| Unknown* | 22 | $257.07 | SI Trade |
15:59:26 - 28-Aug-25 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
15:59:26 - 28-Aug-25 |
| Unknown* | 22 | $0.00 | SI Trade |
15:59:26 - 28-Aug-25 |
| Unknown* | 1 | $256.03522 | Currency Conversion Negotiated Trade |
15:20:58 - 28-Aug-25 |
| Unknown* | 1 | $259.36285 | Currency Conversion Negotiated Trade |
15:20:57 - 28-Aug-25 |
| Unknown* | 1 | $257.50 | OTC Trade |
15:00:25 - 28-Aug-25 |
| Unknown* | 0 | $257.53 | OTC Trade |
14:59:42 - 28-Aug-25 |
| Unknown* | 0 | $257.22 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $257.22 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 0 | $257.04 | OTC Trade |
14:46:40 - 28-Aug-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
14:30:48 - 28-Aug-25 |
| Unknown* | 2 | $258.40 | Cross OTC Trade |
14:30:00 - 28-Aug-25 |
| Unknown* | 1 | $258.43 | OTC Trade |
17:11:39 - 27-Aug-25 |
| Unknown* | 1 | $258.67 | OTC Trade |
16:56:04 - 27-Aug-25 |
| Unknown* | 48 | $258.18 | Negotiated Trade |
16:15:37 - 27-Aug-25 |
| Unknown* | 0 | $258.14 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $257.96 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $257.85 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $257.89 | OTC Trade |
15:38:30 - 27-Aug-25 |
| Unknown* | 0 | $257.79 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $256.72897 | Currency Conversion Negotiated Trade |
15:19:40 - 27-Aug-25 |
| Unknown* | 1 | $259.67395 | Currency Conversion Negotiated Trade |
15:19:40 - 27-Aug-25 |
| Unknown* | 0 | $257.82 | OTC Trade |
15:14:48 - 27-Aug-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:51:04 - 27-Aug-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:51:01 - 27-Aug-25 |
| Unknown* | 81 | $0.00 | SI Trade |
12:43:08 - 27-Aug-25 |
| Unknown* | 130 | $256.02 | Negotiated Trade |
16:12:14 - 26-Aug-25 |
| Unknown* | 81 | $257.53 | SI Trade |
16:12:14 - 26-Aug-25 |
| Unknown* | -81 | $256.02 | SI Trade Correction |
16:12:14 - 26-Aug-25 |
| Unknown* | 2 | $257.59018 | Currency Conversion Negotiated Trade |
15:20:51 - 26-Aug-25 |
| Unknown* | 2 | $256.3766 | OTC Trade |
14:53:01 - 26-Aug-25 |
| Unknown* | 1 | $256.155 | OTC Trade |
20:48:55 - 25-Aug-25 |
| Unknown* | 19 | $256.73 | OTC Trade |
20:38:03 - 25-Aug-25 |
| Unknown* | 32 | $256.73 | OTC Trade |
20:38:02 - 25-Aug-25 |
| Unknown* | 0 | $257.15 | OTC Trade |
20:12:42 - 25-Aug-25 |
| Unknown* | 0 | $263.26 | OTC Trade |
18:42:19 - 22-Aug-25 |
| Unknown* | 1 | $260.10066 | Currency Conversion Negotiated Trade |
15:23:40 - 22-Aug-25 |
| Unknown* | 1 | $263.18053 | Currency Conversion Negotiated Trade |
15:23:40 - 22-Aug-25 |
| Unknown* | 2 | $262.11 | OTC Trade |
14:38:37 - 22-Aug-25 |
| Unknown* | 236 | $261.45 | Negotiated Trade OTC Trade |
14:30:26 - 22-Aug-25 |
| Unknown* | 45 | $260.53 | Negotiated Trade |
17:15:39 - 21-Aug-25 |
| Unknown* | 21 | $0.00 | SI Trade |
15:53:37 - 21-Aug-25 |
| Unknown* | 21 | $260.83 | SI Trade |
15:53:37 - 21-Aug-25 |