| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $261.14 | OTC Trade |
17:46:40 - 15-Sep-25 |
| Unknown* | 11 | $259.55 | OTC Trade |
17:35:46 - 15-Sep-25 |
| Unknown* | 14 | $0.00 | SI Trade |
16:33:02 - 15-Sep-25 |
| Unknown* | 0 | $261.55 | OTC Trade |
16:27:08 - 15-Sep-25 |
| Unknown* | 0 | $263.31 | OTC Trade |
16:08:47 - 15-Sep-25 |
| Unknown* | 384 | $263.19 | SI Trade |
16:08:05 - 15-Sep-25 |
| Unknown* | 4 | $264.96589 | Currency Conversion Negotiated Trade |
15:53:41 - 15-Sep-25 |
| Unknown* | 0 | $265.095 | OTC Trade |
15:44:43 - 15-Sep-25 |
| Unknown* | 0 | $264.98 | OTC Trade |
15:39:05 - 15-Sep-25 |
| Unknown* | 0 | $265.03 | OTC Trade |
15:38:10 - 15-Sep-25 |
| Unknown* | 1 | $262.69992 | Currency Conversion Negotiated Trade |
15:14:47 - 15-Sep-25 |
| Unknown* | 257 | $263.37154 | SI Trade Currency Conversion |
15:10:47 - 15-Sep-25 |
| Unknown* | 38 | $263.3985 | OTC Trade |
15:10:07 - 15-Sep-25 |
| Unknown* | 150 | $263.298 | OTC Trade |
15:10:07 - 15-Sep-25 |
| Unknown* | 112 | $263.298 | OTC Trade |
15:10:07 - 15-Sep-25 |
| Unknown* | 13 | $264.50 | OTC Trade |
14:55:41 - 15-Sep-25 |
| Unknown* | 0 | $264.67 | OTC Trade |
14:52:55 - 15-Sep-25 |
| Unknown* | 3 | $264.7279 | Cross OTC Trade |
14:51:56 - 15-Sep-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
14:51:07 - 15-Sep-25 |
| Unknown* | 0 | $265.81 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $265.81 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $265.81 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $265.81 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $265.81 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $264.87 | OTC Trade |
14:50:34 - 15-Sep-25 |
| Unknown* | 3 | $264.00 | OTC Trade |
14:39:25 - 15-Sep-25 |
| Unknown* | 8 | $266.12 | OTC Trade |
14:32:27 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:31:05 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:31:05 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:31:03 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:57 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:47 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:47 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:47 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:47 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:47 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:47 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:47 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:44 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:43 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:41 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:40 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:39 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:39 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:36 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:36 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:36 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:36 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:36 - 15-Sep-25 |
| Unknown* | 0 | $265.99 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $264.60 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $265.13732 | SI Trade Currency Conversion |
14:30:33 - 15-Sep-25 |
| Unknown* | 2 | $264.66 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 5 | $262.48 | OTC Trade |
08:36:00 - 15-Sep-25 |
| Unknown* | 2 | $263.38 | OTC Trade |
08:36:00 - 15-Sep-25 |
| Unknown* | 4 | $263.38 | OTC Trade |
08:35:54 - 15-Sep-25 |
| Unknown* | 5 | $263.38 | OTC Trade |
08:35:54 - 15-Sep-25 |
| Unknown* | 0 | $264.90269 | SI Trade Currency Conversion |
07:19:04 - 15-Sep-25 |
| Unknown* | 0 | $263.30 | OTC Trade |
20:47:01 - 12-Sep-25 |
| Unknown* | 0 | $262.81 | OTC Trade |
20:29:22 - 12-Sep-25 |
| Unknown* | 0 | $262.72 | OTC Trade |
20:29:22 - 12-Sep-25 |
| Unknown* | 4 | $263.095 | OTC Trade |
20:09:34 - 12-Sep-25 |
| Unknown* | 3 | $262.72285 | SI Trade Currency Conversion |
20:01:54 - 12-Sep-25 |
| Unknown* | 0 | $262.24 | OTC Trade |
19:33:46 - 12-Sep-25 |
| Unknown* | 10 | $259.90 | Cross OTC Trade |
18:48:54 - 12-Sep-25 |
| Unknown* | 0 | $265.20 | OTC Trade |
17:47:41 - 12-Sep-25 |
| Unknown* | 0 | $264.68 | OTC Trade |
17:42:00 - 12-Sep-25 |
| Unknown* | 1 | $264.86 | OTC Trade |
17:27:41 - 12-Sep-25 |
| Unknown* | 0 | $264.75 | OTC Trade |
17:23:36 - 12-Sep-25 |
| Unknown* | 0 | $265.61356 | SI Trade Currency Conversion |
17:12:36 - 12-Sep-25 |
| Unknown* | 3 | $264.73 | OTC Trade |
16:23:30 - 12-Sep-25 |
| Unknown* | 3 | $264.73 | OTC Trade |
16:23:30 - 12-Sep-25 |
| Unknown* | 0 | $264.74 | OTC Trade |
16:20:46 - 12-Sep-25 |
| Unknown* | 512 | $264.24143 | SI Trade Currency Conversion |
16:03:25 - 12-Sep-25 |
| Unknown* | 0 | $263.60 | OTC Trade |
15:46:47 - 12-Sep-25 |
| Unknown* | 0 | $263.60 | OTC Trade |
15:46:46 - 12-Sep-25 |
| Unknown* | 0 | $263.57 | OTC Trade |
15:46:25 - 12-Sep-25 |
| Unknown* | 0 | $263.57 | OTC Trade |
15:46:24 - 12-Sep-25 |
| Unknown* | 0 | $262.94 | OTC Trade |
15:23:26 - 12-Sep-25 |
| Unknown* | 0 | $263.34 | OTC Trade |
15:14:14 - 12-Sep-25 |
| Unknown* | 0 | $263.34 | OTC Trade |
15:14:14 - 12-Sep-25 |
| Unknown* | 0 | $263.34 | OTC Trade |
15:14:14 - 12-Sep-25 |
| Unknown* | 0 | $263.34 | OTC Trade |
15:14:14 - 12-Sep-25 |
| Unknown* | 0 | $263.46 | OTC Trade |
14:58:53 - 12-Sep-25 |
| Unknown* | 0 | $263.46 | OTC Trade |
14:58:53 - 12-Sep-25 |
| Unknown* | 0 | $263.46 | OTC Trade |
14:58:53 - 12-Sep-25 |
| Unknown* | 0 | $263.46 | OTC Trade |
14:58:53 - 12-Sep-25 |
| Unknown* | 0 | $263.46 | OTC Trade |
14:58:53 - 12-Sep-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
14:58:23 - 12-Sep-25 |
| Unknown* | 0 | $262.98 | OTC Trade |
14:51:00 - 12-Sep-25 |
| Unknown* | 0 | $262.98 | OTC Trade |
14:50:58 - 12-Sep-25 |
| Unknown* | 0 | $263.38 | OTC Trade |
14:50:58 - 12-Sep-25 |
| Unknown* | 0 | $263.38 | OTC Trade |
14:50:53 - 12-Sep-25 |
| Unknown* | 0 | $263.26 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $263.26 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $263.26 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $263.26 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $263.26 | OTC Trade |
14:50:49 - 12-Sep-25 |
| Unknown* | 0 | $263.17 | OTC Trade |
14:50:43 - 12-Sep-25 |
| Unknown* | 0 | $263.17 | OTC Trade |
14:50:42 - 12-Sep-25 |
| Unknown* | 0 | $263.17 | OTC Trade |
14:50:41 - 12-Sep-25 |
| Unknown* | 0 | $263.17 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 9 | $262.605 | OTC Trade |
14:47:07 - 12-Sep-25 |
| Unknown* | 2 | $263.66 | OTC Trade |
14:38:05 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:59 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:59 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:59 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:59 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $264.96 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $264.96 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:46 - 12-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:46 - 12-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:44 - 12-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:43 - 12-Sep-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:42 - 12-Sep-25 |
| Unknown* | 0 | $263.11 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 3 | $264.00 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 37 | $264.00 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 0 | $264.73424 | SI Trade Currency Conversion |
07:00:01 - 12-Sep-25 |
| Unknown* | 5 | $265.00 | OTC Trade |
22:40:56 - 11-Sep-25 |
| Unknown* | 0 | $262.1549 | SI Trade Currency Conversion |
20:45:35 - 11-Sep-25 |
| Unknown* | 0 | $262.01 | OTC Trade |
20:34:35 - 11-Sep-25 |
| Unknown* | 10 | $263.065 | OTC Trade |
20:03:40 - 11-Sep-25 |
| Unknown* | 8 | $261.88 | OTC Trade |
19:32:08 - 11-Sep-25 |
| Unknown* | 5 | $262.9542 | OTC Trade |
18:56:38 - 11-Sep-25 |
| Unknown* | 4 | $263.0766 | OTC Trade |
18:52:13 - 11-Sep-25 |
| Unknown* | 6 | $263.2386 | OTC Trade |
18:37:51 - 11-Sep-25 |
| Unknown* | 8 | $262.193 | OTC Trade |
18:27:39 - 11-Sep-25 |
| Unknown* | 1 | $263.3167 | OTC Trade |
17:45:50 - 11-Sep-25 |
| Unknown* | 1 | $263.6222 | Cross OTC Trade |
17:13:39 - 11-Sep-25 |
| Unknown* | 25 | $264.34 | OTC Trade |
16:21:26 - 11-Sep-25 |
| Unknown* | 26 | $263.92 | SI Trade |
16:17:23 - 11-Sep-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
16:17:23 - 11-Sep-25 |
| Unknown* | 26 | $0.00 | SI Trade |
16:17:23 - 11-Sep-25 |
| Unknown* | 20 | $263.92 | OTC Trade |
15:55:58 - 11-Sep-25 |
| Unknown* | 0 | $264.14 | OTC Trade |
15:53:59 - 11-Sep-25 |
| Unknown* | 0 | $264.14 | OTC Trade |
15:53:58 - 11-Sep-25 |
| Unknown* | 0 | $261.08 | OTC Trade |
15:19:49 - 11-Sep-25 |
| Unknown* | 1 | $259.9161 | Cross OTC Trade |
14:55:49 - 11-Sep-25 |
| Unknown* | 60 | $260.0163 | OTC Trade |
14:51:44 - 11-Sep-25 |
| Unknown* | 0 | $259.21 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $259.21 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $259.21 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $259.21 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $259.21 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $259.58 | OTC Trade |
14:51:11 - 11-Sep-25 |
| Unknown* | 0 | $259.19 | OTC Trade |
14:50:59 - 11-Sep-25 |
| Unknown* | 0 | $259.50 | OTC Trade |
14:44:48 - 11-Sep-25 |
| Unknown* | 17 | $261.50 | OTC Trade |
14:34:02 - 11-Sep-25 |
| Unknown* | 60 | $261.6309 | OTC Trade |
14:33:42 - 11-Sep-25 |
| Unknown* | 0 | $261.74 | OTC Trade |
14:31:37 - 11-Sep-25 |
| Unknown* | 0 | $261.74 | OTC Trade |
14:31:37 - 11-Sep-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $261.51 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $261.51 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 1 | $261.51 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $261.51 | OTC Trade |
14:30:37 - 11-Sep-25 |
| Unknown* | 60 | $262.9907 | OTC Trade |
14:30:25 - 11-Sep-25 |
| Unknown* | 0 | $262.00058 | OTC Trade |
14:30:10 - 11-Sep-25 |
| Unknown* | 0 | $264.46607 | SI Trade Currency Conversion |
07:06:40 - 11-Sep-25 |