| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $271.845 | OTC Trade |
18:08:30 - 27-Aug-25 |
| Unknown* | 0 | $271.45 | OTC Trade |
17:21:19 - 27-Aug-25 |
| Unknown* | 0 | $271.45 | OTC Trade |
17:21:19 - 27-Aug-25 |
| Unknown* | 0 | $271.45 | OTC Trade |
17:21:18 - 27-Aug-25 |
| Unknown* | 0 | $271.45 | OTC Trade |
17:21:18 - 27-Aug-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
17:17:24 - 27-Aug-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
17:17:24 - 27-Aug-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
17:17:24 - 27-Aug-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
17:17:24 - 27-Aug-25 |
| Unknown* | 0 | $271.74 | OTC Trade |
15:52:23 - 27-Aug-25 |
| Unknown* | 0 | $271.78 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $271.50 | OTC Trade |
15:48:35 - 27-Aug-25 |
| Unknown* | 0 | $271.61 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $271.58 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $271.72 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $271.97 | OTC Trade |
15:36:28 - 27-Aug-25 |
| Unknown* | 0 | $271.68 | OTC Trade |
15:24:12 - 27-Aug-25 |
| Unknown* | 1 | $270.40874 | Currency Conversion Negotiated Trade |
15:19:50 - 27-Aug-25 |
| Unknown* | 1 | $273.3653 | Currency Conversion Negotiated Trade |
15:19:50 - 27-Aug-25 |
| Unknown* | 0 | $271.84 | OTC Trade |
15:15:35 - 27-Aug-25 |
| Unknown* | 0 | $271.84 | OTC Trade |
15:15:35 - 27-Aug-25 |
| Unknown* | 0 | $271.84 | OTC Trade |
15:15:35 - 27-Aug-25 |
| Unknown* | 0 | $271.84 | OTC Trade |
15:15:35 - 27-Aug-25 |
| Unknown* | 0 | $271.31 | OTC Trade |
15:14:35 - 27-Aug-25 |
| Unknown* | 0 | $271.31 | OTC Trade |
15:14:35 - 27-Aug-25 |
| Unknown* | 0 | $271.31 | OTC Trade |
15:14:35 - 27-Aug-25 |
| Unknown* | 0 | $271.31 | OTC Trade |
15:14:35 - 27-Aug-25 |
| Unknown* | 0 | $271.47 | OTC Trade |
15:05:12 - 27-Aug-25 |
| Unknown* | 0 | $271.47 | OTC Trade |
15:05:12 - 27-Aug-25 |
| Unknown* | 0 | $271.47 | OTC Trade |
15:05:12 - 27-Aug-25 |
| Unknown* | 0 | $271.47 | OTC Trade |
15:05:12 - 27-Aug-25 |
| Unknown* | 75 | $271.64986 | Currency Conversion Negotiated Trade |
15:05:12 - 27-Aug-25 |
| Unknown* | 0 | $271.30 | OTC Trade |
15:04:42 - 27-Aug-25 |
| Unknown* | 0 | $271.30 | OTC Trade |
15:04:42 - 27-Aug-25 |
| Unknown* | 0 | $271.30 | OTC Trade |
15:04:42 - 27-Aug-25 |
| Unknown* | 0 | $271.30 | OTC Trade |
15:04:42 - 27-Aug-25 |
| Unknown* | 0 | $271.38 | OTC Trade |
15:04:27 - 27-Aug-25 |
| Unknown* | 0 | $271.38 | OTC Trade |
15:04:27 - 27-Aug-25 |
| Unknown* | 0 | $271.38 | OTC Trade |
15:04:27 - 27-Aug-25 |
| Unknown* | 0 | $271.38 | OTC Trade |
15:04:27 - 27-Aug-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
15:04:14 - 27-Aug-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
15:04:14 - 27-Aug-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
15:04:14 - 27-Aug-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
15:04:14 - 27-Aug-25 |
| Unknown* | 0 | $271.50 | OTC Trade |
15:02:14 - 27-Aug-25 |
| Unknown* | 0 | $271.50 | OTC Trade |
15:02:14 - 27-Aug-25 |
| Unknown* | 0 | $271.50 | OTC Trade |
15:02:14 - 27-Aug-25 |
| Unknown* | 0 | $271.50 | OTC Trade |
15:02:14 - 27-Aug-25 |
| Unknown* | 0 | $271.61 | OTC Trade |
15:01:31 - 27-Aug-25 |
| Unknown* | 0 | $271.61 | OTC Trade |
15:01:31 - 27-Aug-25 |
| Unknown* | 0 | $271.61 | OTC Trade |
15:01:31 - 27-Aug-25 |
| Unknown* | 0 | $271.61 | OTC Trade |
15:01:31 - 27-Aug-25 |
| Unknown* | 87 | $270.82505 | Currency Conversion Negotiated Trade |
14:55:42 - 27-Aug-25 |
| Unknown* | 0 | $270.55 | OTC Trade |
14:53:02 - 27-Aug-25 |
| Unknown* | 0 | $270.55 | OTC Trade |
14:53:02 - 27-Aug-25 |
| Unknown* | 0 | $270.55 | OTC Trade |
14:53:02 - 27-Aug-25 |
| Unknown* | 0 | $270.55 | OTC Trade |
14:53:02 - 27-Aug-25 |
| Unknown* | 0 | $270.73 | OTC Trade |
14:52:16 - 27-Aug-25 |
| Unknown* | 0 | $270.73 | OTC Trade |
14:52:16 - 27-Aug-25 |
| Unknown* | 0 | $270.73 | OTC Trade |
14:52:16 - 27-Aug-25 |
| Unknown* | 0 | $270.73 | OTC Trade |
14:52:16 - 27-Aug-25 |
| Unknown* | 0 | $270.69 | OTC Trade |
14:51:46 - 27-Aug-25 |
| Unknown* | 0 | $270.69 | OTC Trade |
14:51:45 - 27-Aug-25 |
| Unknown* | 0 | $270.69 | OTC Trade |
14:51:45 - 27-Aug-25 |
| Unknown* | 0 | $270.69 | OTC Trade |
14:51:45 - 27-Aug-25 |
| Unknown* | 0 | $270.69 | OTC Trade |
14:51:20 - 27-Aug-25 |
| Unknown* | 0 | $270.69 | OTC Trade |
14:51:20 - 27-Aug-25 |
| Unknown* | 0 | $270.69 | OTC Trade |
14:51:19 - 27-Aug-25 |
| Unknown* | 0 | $270.69 | OTC Trade |
14:51:19 - 27-Aug-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:51:13 - 27-Aug-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:51:13 - 27-Aug-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:51:13 - 27-Aug-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:51:13 - 27-Aug-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:51:10 - 27-Aug-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:51:09 - 27-Aug-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:51:08 - 27-Aug-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:51:08 - 27-Aug-25 |
| Unknown* | 0 | $270.68 | OTC Trade |
14:51:07 - 27-Aug-25 |
| Unknown* | 0 | $270.68 | OTC Trade |
14:51:07 - 27-Aug-25 |
| Unknown* | 0 | $270.68 | OTC Trade |
14:51:07 - 27-Aug-25 |
| Unknown* | 0 | $270.87 | OTC Trade |
14:41:41 - 27-Aug-25 |
| Unknown* | 11 | $269.84759 | Currency Conversion Negotiated Trade |
14:40:13 - 27-Aug-25 |
| Unknown* | 105 | $270.20254 | Currency Conversion Negotiated Trade |
14:36:04 - 27-Aug-25 |
| Unknown* | 327 | $271.26 | Negotiated Trade OTC Trade |
14:31:38 - 27-Aug-25 |
| Unknown* | 327 | $271.26 | Negotiated Trade OTC Trade |
14:31:38 - 27-Aug-25 |
| Unknown* | 0 | $272.03 | OTC Trade |
14:30:30 - 27-Aug-25 |
| Unknown* | 0 | $272.03 | OTC Trade |
14:30:30 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:29 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:29 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:28 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:28 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:27 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:27 - 27-Aug-25 |
| Unknown* | 1 | $270.70 | OTC Trade |
14:30:26 - 27-Aug-25 |
| Unknown* | 1 | $272.03 | OTC Trade |
14:30:26 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:26 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:26 - 27-Aug-25 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:26 - 27-Aug-25 |
| Unknown* | 0 | $272.03 | OTC Trade |
14:30:26 - 27-Aug-25 |
| Unknown* | 3 | $270.70 | OTC Trade |
14:30:25 - 27-Aug-25 |
| Unknown* | 0 | $273.62827 | SI Trade Currency Conversion |
14:27:19 - 27-Aug-25 |
| Unknown* | 0 | $273.86079 | SI Trade Currency Conversion |
11:00:58 - 27-Aug-25 |
| Unknown* | 180 | $271.4881 | OTC Trade |
20:36:58 - 26-Aug-25 |
| Unknown* | 0 | $270.03 | OTC Trade |
18:54:09 - 26-Aug-25 |
| Unknown* | 0 | $270.03 | OTC Trade |
18:54:09 - 26-Aug-25 |
| Unknown* | 0 | $270.03 | OTC Trade |
18:54:08 - 26-Aug-25 |
| Unknown* | 0 | $270.03 | OTC Trade |
18:54:08 - 26-Aug-25 |
| Unknown* | 12 | $270.0367 | OTC Trade |
18:41:17 - 26-Aug-25 |
| Unknown* | 12 | $270.4041 | OTC Trade |
18:37:33 - 26-Aug-25 |
| Unknown* | 0 | $270.54 | OTC Trade |
18:19:26 - 26-Aug-25 |
| Unknown* | 0 | $270.54 | OTC Trade |
18:19:26 - 26-Aug-25 |
| Unknown* | 0 | $270.54 | OTC Trade |
18:19:26 - 26-Aug-25 |
| Unknown* | 0 | $270.54 | OTC Trade |
18:19:26 - 26-Aug-25 |
| Unknown* | 0 | $270.26 | OTC Trade |
17:42:41 - 26-Aug-25 |
| Unknown* | 0 | $270.26 | OTC Trade |
17:42:41 - 26-Aug-25 |
| Unknown* | 0 | $270.26 | OTC Trade |
17:42:41 - 26-Aug-25 |
| Unknown* | 0 | $270.26 | OTC Trade |
17:42:41 - 26-Aug-25 |
| Unknown* | 0 | $270.50 | OTC Trade |
17:35:11 - 26-Aug-25 |
| Unknown* | 0 | $270.34 | OTC Trade |
17:34:35 - 26-Aug-25 |
| Unknown* | 5 | $270.435 | OTC Trade |
17:34:11 - 26-Aug-25 |
| Unknown* | 0 | $270.66 | OTC Trade |
17:30:16 - 26-Aug-25 |
| Unknown* | 0 | $270.55 | OTC Trade |
17:28:59 - 26-Aug-25 |
| Unknown* | 3 | $270.37151 | Currency Conversion Negotiated Trade |
16:53:15 - 26-Aug-25 |
| Unknown* | 3 | $270.51603 | Currency Conversion Negotiated Trade |
16:51:24 - 26-Aug-25 |
| Unknown* | 1 | $270.6374 | Cross OTC Trade |
16:35:58 - 26-Aug-25 |
| Unknown* | 5 | $270.215 | OTC Trade |
16:24:25 - 26-Aug-25 |
| Unknown* | 1,054 | $269.92 | SI Trade |
16:10:48 - 26-Aug-25 |
| Unknown* | 1 | $269.65 | OTC Trade |
16:09:13 - 26-Aug-25 |
| Unknown* | 3 | $269.73 | OTC Trade |
16:03:39 - 26-Aug-25 |
| Unknown* | 5 | $270.045 | OTC Trade |
15:51:20 - 26-Aug-25 |
| Unknown* | 6 | $272.14765 | Currency Conversion Negotiated Trade |
15:21:00 - 26-Aug-25 |
| Unknown* | 0 | $271.29 | OTC Trade |
15:20:45 - 26-Aug-25 |
| Unknown* | 0 | $271.29 | OTC Trade |
15:20:45 - 26-Aug-25 |
| Unknown* | 0 | $271.29 | OTC Trade |
15:20:45 - 26-Aug-25 |
| Unknown* | 0 | $271.29 | OTC Trade |
15:20:45 - 26-Aug-25 |
| Unknown* | 0 | $272.95 | OTC Trade |
15:08:13 - 26-Aug-25 |
| Unknown* | 0 | $272.95 | OTC Trade |
15:08:13 - 26-Aug-25 |
| Unknown* | 0 | $272.95 | OTC Trade |
15:08:13 - 26-Aug-25 |
| Unknown* | 0 | $272.95 | OTC Trade |
15:08:13 - 26-Aug-25 |
| Unknown* | 10 | $272.848 | OTC Trade |
15:03:06 - 26-Aug-25 |
| Unknown* | 0 | $272.54 | OTC Trade |
15:02:24 - 26-Aug-25 |
| Unknown* | 0 | $272.32 | OTC Trade |
15:01:50 - 26-Aug-25 |
| Unknown* | 0 | $272.32 | OTC Trade |
15:01:50 - 26-Aug-25 |
| Unknown* | 0 | $272.32 | OTC Trade |
15:01:49 - 26-Aug-25 |
| Unknown* | 0 | $272.32 | OTC Trade |
15:01:49 - 26-Aug-25 |
| Unknown* | 30 | $272.49 | OTC Trade |
14:59:44 - 26-Aug-25 |
| Unknown* | 12 | $272.23 | OTC Trade |
14:57:44 - 26-Aug-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:50:52 - 26-Aug-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:50:52 - 26-Aug-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:50:52 - 26-Aug-25 |
| Unknown* | 0 | $272.29 | OTC Trade |
14:50:51 - 26-Aug-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:50:50 - 26-Aug-25 |
| Unknown* | 33 | $269.34059 | Currency Conversion Negotiated Trade |
14:40:29 - 26-Aug-25 |
| Unknown* | 210 | $269.86664 | Currency Conversion Negotiated Trade |
14:38:57 - 26-Aug-25 |
| Unknown* | 11 | $270.765 | OTC Trade |
14:38:54 - 26-Aug-25 |
| Unknown* | 0 | $271.30 | OTC Trade |
14:30:47 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:47 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:46 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:46 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:44 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:44 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:43 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:43 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:43 - 26-Aug-25 |
| Unknown* | 0 | $270.44 | OTC Trade |
14:30:42 - 26-Aug-25 |
| Unknown* | 0 | $271.30 | OTC Trade |
14:30:39 - 26-Aug-25 |
| Unknown* | 86 | $271.32 | OTC Trade |
20:58:52 - 25-Aug-25 |
| Unknown* | 2 | $271.00 | OTC Trade |
20:46:57 - 25-Aug-25 |
| Unknown* | 20 | $271.4389 | OTC Trade |
20:40:08 - 25-Aug-25 |
| Unknown* | 50 | $271.16 | OTC Trade |
20:28:01 - 25-Aug-25 |
| Unknown* | 12 | $270.3424 | OTC Trade |
19:14:56 - 22-Aug-25 |
| Unknown* | 5 | $270.09 | OTC Trade |
18:36:19 - 22-Aug-25 |
| Unknown* | 3 | $270.36 | OTC Trade |
17:59:49 - 22-Aug-25 |
| Unknown* | 1 | $270.13 | OTC Trade |
17:51:11 - 22-Aug-25 |
| Unknown* | 2 | $270.08 | OTC Trade |
17:49:52 - 22-Aug-25 |
| Unknown* | 1 | $270.02 | Cross OTC Trade |
17:29:48 - 22-Aug-25 |
| Unknown* | 20 | $270.02 | Cross OTC Trade |
17:29:48 - 22-Aug-25 |
| Unknown* | 13 | $270.02 | Cross OTC Trade |
17:29:48 - 22-Aug-25 |
| Unknown* | 5 | $269.8347 | OTC Trade |
17:21:24 - 22-Aug-25 |
| Unknown* | 1 | $269.58 | OTC Trade |
16:58:23 - 22-Aug-25 |
| Unknown* | 0 | $270.01 | OTC Trade |
16:50:20 - 22-Aug-25 |
| Unknown* | 46 | $270.0046 | OTC Trade |
16:50:20 - 22-Aug-25 |
| Unknown* | 1 | $269.88 | OTC Trade |
16:48:41 - 22-Aug-25 |
| Unknown* | 3 | $269.0654 | OTC Trade |
16:26:35 - 22-Aug-25 |
| Unknown* | 100 | $266.37492 | Currency Conversion Negotiated Trade |
16:19:59 - 22-Aug-25 |
| Unknown* | 6 | $268.891 | OTC Trade |
16:09:42 - 22-Aug-25 |
| Unknown* | 0 | $266.55664 | SI Trade Currency Conversion |
16:08:28 - 22-Aug-25 |
| Unknown* | 26 | $269.4551 | OTC Trade |
16:07:11 - 22-Aug-25 |
| Unknown* | 4 | $269.49 | OTC Trade |
16:05:10 - 22-Aug-25 |
| Unknown* | 0 | $267.31077 | SI Trade Currency Conversion |
15:57:14 - 22-Aug-25 |
| Unknown* | 0 | $269.31 | OTC Trade |
15:50:20 - 22-Aug-25 |
| Unknown* | 5 | $269.4369 | OTC Trade |
15:47:55 - 22-Aug-25 |
| Unknown* | 6 | $269.4369 | OTC Trade |
15:47:54 - 22-Aug-25 |
| Unknown* | 0 | $269.18 | OTC Trade |
15:46:20 - 22-Aug-25 |
| Unknown* | 5 | $269.0157 | OTC Trade |
15:41:36 - 22-Aug-25 |
| Unknown* | 4 | $268.9082 | OTC Trade |
15:40:24 - 22-Aug-25 |
| Unknown* | 30 | $269.265 | OTC Trade |
15:38:24 - 22-Aug-25 |
| Unknown* | 0 | $266.67266 | SI Trade Currency Conversion |
15:38:07 - 22-Aug-25 |
| Unknown* | 40 | $269.2005 | OTC Trade |
15:37:54 - 22-Aug-25 |
| Unknown* | 0 | $269.55 | OTC Trade |
15:37:45 - 22-Aug-25 |