| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $349.25982 | Currency Conversion Negotiated Trade |
16:04:04 - 16-Sep-25 |
| Unknown* | 3 | $350.19 | OTC Trade |
15:57:11 - 16-Sep-25 |
| Unknown* | 1 | $349.8517 | Cross OTC Trade |
15:50:40 - 16-Sep-25 |
| Unknown* | 1 | $349.1092 | Currency Conversion Negotiated Trade |
15:41:52 - 16-Sep-25 |
| Unknown* | 33 | $0.00 | SI Trade |
15:38:58 - 16-Sep-25 |
| Unknown* | 7 | $349.41436 | Currency Conversion Negotiated Trade |
15:36:13 - 16-Sep-25 |
| Unknown* | 5 | $350.795 | OTC Trade |
15:32:37 - 16-Sep-25 |
| Unknown* | 1 | $348.63237 | Currency Conversion Negotiated Trade |
15:25:34 - 16-Sep-25 |
| Unknown* | 3 | $352.76741 | Currency Conversion Negotiated Trade |
15:25:34 - 16-Sep-25 |
| Unknown* | 2 | $351.1651 | OTC Trade |
15:13:18 - 16-Sep-25 |
| Unknown* | 7 | $351.2894 | Cross OTC Trade |
15:09:08 - 16-Sep-25 |
| Unknown* | 20 | $351.11 | OTC Trade |
14:55:53 - 16-Sep-25 |
| Unknown* | 0 | $351.8801 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $351.8801 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 0 | $351.8801 | OTC Trade |
14:50:46 - 16-Sep-25 |
| Unknown* | 0 | $351.8801 | OTC Trade |
14:50:46 - 16-Sep-25 |
| Unknown* | 0 | $350.99 | OTC Trade |
14:50:46 - 16-Sep-25 |
| Unknown* | 0 | $351.8801 | OTC Trade |
14:50:45 - 16-Sep-25 |
| Unknown* | 0 | $351.8801 | OTC Trade |
14:50:43 - 16-Sep-25 |
| Unknown* | 4 | $351.79 | OTC Trade |
14:50:11 - 16-Sep-25 |
| Unknown* | 0 | $351.48 | OTC Trade |
14:49:18 - 16-Sep-25 |
| Unknown* | 4 | $350.29822 | Currency Conversion Negotiated Trade |
14:48:06 - 16-Sep-25 |
| Unknown* | 0 | $350.55 | OTC Trade |
14:33:04 - 16-Sep-25 |
| Unknown* | 0 | $351.02004 | SI Trade Currency Conversion |
14:30:33 - 16-Sep-25 |
| Unknown* | 0 | $349.01 | OTC Trade |
14:30:20 - 16-Sep-25 |
| Unknown* | 0 | $350.3901 | OTC Trade |
14:30:16 - 16-Sep-25 |
| Unknown* | 0 | $350.8401 | OTC Trade |
14:30:14 - 16-Sep-25 |
| Unknown* | 0 | $350.3901 | OTC Trade |
14:30:13 - 16-Sep-25 |
| Unknown* | 0 | $350.3901 | OTC Trade |
14:30:12 - 16-Sep-25 |
| Unknown* | 0 | $350.8999 | OTC Trade |
14:30:12 - 16-Sep-25 |
| Unknown* | 0 | $350.3901 | OTC Trade |
14:30:11 - 16-Sep-25 |
| Unknown* | 0 | $350.8999 | OTC Trade |
14:30:07 - 16-Sep-25 |
| Unknown* | 0 | $350.8999 | OTC Trade |
14:30:06 - 16-Sep-25 |
| Unknown* | 0 | $350.3901 | OTC Trade |
14:30:06 - 16-Sep-25 |
| Unknown* | 0 | $350.8999 | OTC Trade |
14:30:04 - 16-Sep-25 |
| Unknown* | 0 | $350.8999 | OTC Trade |
14:30:04 - 16-Sep-25 |
| Unknown* | 0 | $350.3901 | OTC Trade |
14:30:03 - 16-Sep-25 |
| Unknown* | 0 | $350.92 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $350.7771 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $350.92 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 30 | $352.80 | OTC Trade |
12:00:26 - 16-Sep-25 |
| Unknown* | 0 | $350.01898 | SI Trade Currency Conversion |
10:03:50 - 16-Sep-25 |
| Unknown* | 0 | $351.96222 | SI Trade Currency Conversion |
08:02:09 - 16-Sep-25 |
| Unknown* | 0 | $350.84338 | SI Trade Currency Conversion |
07:15:09 - 16-Sep-25 |
| Unknown* | 0 | $352.37442 | SI Trade Currency Conversion |
07:06:32 - 16-Sep-25 |
| Unknown* | 0 | $352.37442 | SI Trade Currency Conversion |
07:06:32 - 16-Sep-25 |
| Unknown* | 0 | $352.72774 | SI Trade Currency Conversion |
07:00:20 - 16-Sep-25 |
| Unknown* | 25 | $351.51597 | SI Trade Currency Conversion |
20:53:17 - 15-Sep-25 |
| Unknown* | 10 | $351.0447 | OTC Trade |
20:39:41 - 15-Sep-25 |
| Unknown* | 10 | $351.02 | OTC Trade |
20:16:46 - 15-Sep-25 |
| Unknown* | 7 | $351.3842 | Cross OTC Trade |
20:12:09 - 15-Sep-25 |
| Unknown* | 1 | $350.7795 | OTC Trade |
19:35:24 - 15-Sep-25 |
| Unknown* | 50 | $350.06 | OTC Trade |
18:47:12 - 15-Sep-25 |
| Unknown* | 50 | $350.06 | OTC Trade |
18:47:12 - 15-Sep-25 |
| Unknown* | 2 | $349.36 | OTC Trade |
18:25:32 - 15-Sep-25 |
| Unknown* | 11 | $348.875 | OTC Trade |
18:19:20 - 15-Sep-25 |
| Unknown* | 1 | $350.6282 | Currency Conversion Negotiated Trade |
18:10:21 - 15-Sep-25 |
| Unknown* | 5 | $347.9879 | OTC Trade |
17:42:34 - 15-Sep-25 |
| Unknown* | 5 | $348.96491 | Currency Conversion Negotiated Trade |
17:28:12 - 15-Sep-25 |
| Unknown* | 2 | $348.54 | OTC Trade |
17:26:29 - 15-Sep-25 |
| Unknown* | 8 | $348.7225 | OTC Trade |
17:25:39 - 15-Sep-25 |
| Unknown* | 1 | $349.14079 | SI Trade Currency Conversion |
17:25:34 - 15-Sep-25 |
| Unknown* | 4 | $348.444 | OTC Trade |
17:23:01 - 15-Sep-25 |
| Unknown* | 11 | $347.1257 | OTC Trade |
17:07:07 - 15-Sep-25 |
| Unknown* | 1 | $345.90 | OTC Trade |
16:48:29 - 15-Sep-25 |
| Unknown* | 16 | $0.00 | SI Trade |
16:32:13 - 15-Sep-25 |
| Unknown* | 16 | $351.52 | SI Trade |
16:32:13 - 15-Sep-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
16:32:13 - 15-Sep-25 |
| Unknown* | 114 | $0.00 | SI Trade |
16:30:36 - 15-Sep-25 |
| Unknown* | 114 | $351.52 | SI Trade |
16:30:36 - 15-Sep-25 |
| Unknown* | -114 | $0.00 | SI Trade Correction |
16:30:36 - 15-Sep-25 |
| Unknown* | 6 | $345.148 | OTC Trade |
16:20:42 - 15-Sep-25 |
| Unknown* | 8 | $345.27 | OTC Trade |
16:14:15 - 15-Sep-25 |
| Unknown* | 10 | $345.69 | OTC Trade |
16:04:07 - 15-Sep-25 |
| Unknown* | 0 | $345.01 | OTC Trade |
15:52:24 - 15-Sep-25 |
| Unknown* | 0 | $345.05 | OTC Trade |
15:51:12 - 15-Sep-25 |
| Unknown* | 0 | $345.05 | OTC Trade |
15:51:12 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.24 | OTC Trade |
15:42:24 - 15-Sep-25 |
| Unknown* | 0 | $346.3201 | OTC Trade |
15:40:26 - 15-Sep-25 |
| Unknown* | 0 | $346.3201 | OTC Trade |
15:40:26 - 15-Sep-25 |
| Unknown* | 0 | $346.20365 | SI Trade Currency Conversion |
15:37:38 - 15-Sep-25 |
| Unknown* | 0 | $346.51 | OTC Trade |
15:36:23 - 15-Sep-25 |
| Unknown* | 0 | $346.51 | OTC Trade |
15:36:23 - 15-Sep-25 |
| Unknown* | 0 | $346.55 | OTC Trade |
15:35:17 - 15-Sep-25 |
| Unknown* | 0 | $346.55 | OTC Trade |
15:35:17 - 15-Sep-25 |
| Unknown* | 0 | $346.74 | OTC Trade |
15:34:23 - 15-Sep-25 |
| Unknown* | 1 | $346.51 | OTC Trade |
15:29:34 - 15-Sep-25 |
| Unknown* | 1 | $346.80 | OTC Trade |
15:27:57 - 15-Sep-25 |
| Unknown* | 1 | $344.9672 | OTC Trade |
15:25:39 - 15-Sep-25 |
| Unknown* | 50 | $344.031 | OTC Trade |
15:16:30 - 15-Sep-25 |
| Unknown* | 0 | $344.30 | OTC Trade |
15:15:22 - 15-Sep-25 |
| Unknown* | 0 | $344.30 | OTC Trade |
15:15:22 - 15-Sep-25 |
| Unknown* | 0 | $344.04 | OTC Trade |
15:15:10 - 15-Sep-25 |
| Unknown* | 1 | $341.53373 | Currency Conversion Negotiated Trade |
15:14:38 - 15-Sep-25 |
| Unknown* | 12 | $345.0896 | OTC Trade |
15:07:37 - 15-Sep-25 |
| Unknown* | 0 | $345.49 | OTC Trade |
15:04:58 - 15-Sep-25 |
| Unknown* | 0 | $345.24 | OTC Trade |
15:04:19 - 15-Sep-25 |
| Unknown* | 2 | $345.1456 | OTC Trade |
15:04:15 - 15-Sep-25 |
| Unknown* | 2 | $344.865 | OTC Trade |
15:01:18 - 15-Sep-25 |
| Unknown* | 30 | $345.3788 | OTC Trade |
14:59:54 - 15-Sep-25 |
| Unknown* | 0 | $345.3101 | OTC Trade |
14:59:40 - 15-Sep-25 |
| Unknown* | 0 | $345.3101 | OTC Trade |
14:59:40 - 15-Sep-25 |
| Unknown* | 0 | $345.4299 | OTC Trade |
14:55:00 - 15-Sep-25 |
| Unknown* | 0 | $345.00 | OTC Trade |
14:54:55 - 15-Sep-25 |
| Unknown* | 0 | $345.00 | OTC Trade |
14:54:55 - 15-Sep-25 |
| Unknown* | 15 | $345.2555 | OTC Trade |
14:54:36 - 15-Sep-25 |
| Unknown* | 1 | $345.30 | OTC Trade |
14:53:38 - 15-Sep-25 |
| Unknown* | 0 | $345.9199 | OTC Trade |
14:53:31 - 15-Sep-25 |
| Unknown* | 0 | $345.9299 | OTC Trade |
14:51:24 - 15-Sep-25 |
| Unknown* | 0 | $345.9299 | OTC Trade |
14:51:24 - 15-Sep-25 |
| Unknown* | 0 | $345.9299 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $346.0901 | OTC Trade |
14:51:09 - 15-Sep-25 |
| Unknown* | 0 | $345.78 | OTC Trade |
14:51:08 - 15-Sep-25 |
| Unknown* | 0 | $346.0901 | OTC Trade |
14:51:08 - 15-Sep-25 |
| Unknown* | 0 | $346.0901 | OTC Trade |
14:51:07 - 15-Sep-25 |
| Unknown* | 0 | $345.78 | OTC Trade |
14:51:07 - 15-Sep-25 |
| Unknown* | 0 | $346.0901 | OTC Trade |
14:51:07 - 15-Sep-25 |
| Unknown* | 0 | $346.0901 | OTC Trade |
14:51:07 - 15-Sep-25 |
| Unknown* | 0 | $346.0901 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $345.78 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $346.1201 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $345.8801 | OTC Trade |
14:50:37 - 15-Sep-25 |
| Unknown* | 0 | $345.8801 | OTC Trade |
14:50:37 - 15-Sep-25 |
| Unknown* | 0 | $346.1201 | OTC Trade |
14:50:36 - 15-Sep-25 |
| Unknown* | 0 | $346.1201 | OTC Trade |
14:50:36 - 15-Sep-25 |
| Unknown* | 26 | $344.905 | OTC Trade |
14:48:39 - 15-Sep-25 |
| Unknown* | 0 | $346.01 | OTC Trade |
14:45:09 - 15-Sep-25 |
| Unknown* | 1 | $345.8201 | OTC Trade |
14:44:36 - 15-Sep-25 |
| Unknown* | 0 | $345.20645 | SI Trade Currency Conversion |
14:42:46 - 15-Sep-25 |
| Unknown* | 102 | $342.88519 | Currency Conversion Negotiated Trade |
14:40:58 - 15-Sep-25 |
| Unknown* | 0 | $344.50 | OTC Trade |
14:40:31 - 15-Sep-25 |
| Unknown* | 3 | $344.50 | OTC Trade |
14:35:43 - 15-Sep-25 |
| Unknown* | 2 | $344.3401 | OTC Trade |
14:34:16 - 15-Sep-25 |
| Unknown* | 0 | $343.45 | OTC Trade |
14:33:21 - 15-Sep-25 |
| Unknown* | 0 | $342.1001 | OTC Trade |
14:31:57 - 15-Sep-25 |
| Unknown* | 0 | $342.5601 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $343.0801 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $343.0801 | OTC Trade |
14:31:51 - 15-Sep-25 |
| Unknown* | 0 | $343.0801 | OTC Trade |
14:31:51 - 15-Sep-25 |