| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $266.64 | OTC Trade |
20:15:27 - 16-Sep-25 |
| Unknown* | 1 | $265.872 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 65 | $0.00 | SI Trade |
15:49:53 - 16-Sep-25 |
| Unknown* | 65 | $265.55 | SI Trade |
15:49:53 - 16-Sep-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
15:49:53 - 16-Sep-25 |
| Unknown* | 1 | $262.89078 | Currency Conversion Negotiated Trade |
15:28:03 - 16-Sep-25 |
| Unknown* | 1 | $265.89284 | Currency Conversion Negotiated Trade |
15:28:02 - 16-Sep-25 |
| Unknown* | 1,000 | $265.34 | SI Trade |
15:19:16 - 16-Sep-25 |
| Unknown* | 0 | $266.29 | OTC Trade |
15:11:10 - 16-Sep-25 |
| Unknown* | 0 | $266.29 | OTC Trade |
15:11:10 - 16-Sep-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
14:50:46 - 16-Sep-25 |
| Unknown* | 70 | $265.38 | OTC Trade |
20:26:46 - 15-Sep-25 |
| Unknown* | 2 | $265.68 | OTC Trade |
19:21:39 - 15-Sep-25 |
| Unknown* | 1 | $267.04135 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Sep-25 |
| Unknown* | 0 | $266.12 | OTC Trade |
15:22:06 - 15-Sep-25 |
| Unknown* | 0 | $266.12 | OTC Trade |
15:22:05 - 15-Sep-25 |
| Unknown* | 1 | $264.12008 | Currency Conversion Negotiated Trade |
15:15:28 - 15-Sep-25 |
| Unknown* | 0 | $267.59 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $267.59 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 200 | $266.0998 | Currency Conversion Negotiated Trade |
14:46:47 - 15-Sep-25 |
| Unknown* | 0 | $266.17 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | $266.16 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $266.16 | OTC Trade |
14:31:01 - 15-Sep-25 |
| Unknown* | 0 | $267.84 | OTC Trade |
19:38:59 - 12-Sep-25 |
| Unknown* | 0 | $266.94 | OTC Trade |
17:23:36 - 12-Sep-25 |
| Unknown* | 0 | $266.94 | OTC Trade |
17:23:36 - 12-Sep-25 |
| Unknown* | 13 | $267.09 | SI Trade |
16:48:02 - 12-Sep-25 |
| Unknown* | 13 | $0.00 | SI Trade |
16:48:02 - 12-Sep-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:48:02 - 12-Sep-25 |
| Unknown* | 0 | $268.41 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 0 | $267.49 | OTC Trade |
19:03:17 - 11-Sep-25 |
| Unknown* | 1 | $268.50396 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 1 | $264.34143 | Currency Conversion Negotiated Trade |
15:15:19 - 11-Sep-25 |
| Unknown* | 2 | $264.95 | OTC Trade |
14:51:09 - 11-Sep-25 |
| Unknown* | 0 | $264.1671 | OTC Trade |
20:27:35 - 10-Sep-25 |
| Unknown* | 7 | $264.96 | OTC Trade |
19:39:55 - 10-Sep-25 |
| Unknown* | 0 | $264.97 | OTC Trade |
19:31:06 - 10-Sep-25 |
| Unknown* | 0 | $265.51 | OTC Trade |
18:51:22 - 10-Sep-25 |
| Unknown* | 0 | $266.91 | OTC Trade |
16:39:02 - 10-Sep-25 |
| Unknown* | 1 | $265.81312 | Currency Conversion Negotiated Trade |
15:24:07 - 10-Sep-25 |
| Unknown* | 1 | $269.18123 | Currency Conversion Negotiated Trade |
15:24:06 - 10-Sep-25 |
| Unknown* | 0 | $268.39 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $268.39 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $268.39 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $268.39 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $268.39 | OTC Trade |
14:37:32 - 10-Sep-25 |
| Unknown* | 0 | $268.39 | OTC Trade |
14:37:32 - 10-Sep-25 |
| Unknown* | 0 | $269.75 | OTC Trade |
14:30:48 - 10-Sep-25 |
| Unknown* | 0 | $269.75 | OTC Trade |
14:30:47 - 10-Sep-25 |
| Unknown* | 1 | $268.33 | OTC Trade |
20:56:44 - 09-Sep-25 |
| Unknown* | 0 | $266.43 | OTC Trade |
17:50:25 - 09-Sep-25 |
| Unknown* | 0 | $266.33 | OTC Trade |
17:42:15 - 09-Sep-25 |
| Unknown* | 4 | $266.235 | OTC Trade |
17:42:15 - 09-Sep-25 |
| Unknown* | 0 | $267.52 | OTC Trade |
16:26:09 - 09-Sep-25 |
| Unknown* | 5 | $264.79 | OTC Trade |
14:49:00 - 09-Sep-25 |
| Unknown* | 3 | $265.02 | OTC Trade |
14:42:14 - 09-Sep-25 |
| Unknown* | 0 | $264.43 | OTC Trade |
20:35:00 - 08-Sep-25 |
| Unknown* | 0 | $265.38 | OTC Trade |
19:15:07 - 08-Sep-25 |
| Unknown* | 1 | $264.92103 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 123 | $265.71 | SI Trade |
16:36:07 - 08-Sep-25 |
| Unknown* | -123 | $0.00 | SI Trade Correction |
16:36:07 - 08-Sep-25 |
| Unknown* | 123 | $0.00 | SI Trade |
16:36:07 - 08-Sep-25 |
| Unknown* | 2 | $265.335 | OTC Trade |
15:36:08 - 08-Sep-25 |
| Unknown* | 1 | $266.68496 | Currency Conversion Negotiated Trade |
15:18:34 - 08-Sep-25 |
| Unknown* | 0 | $265.31 | OTC Trade |
14:51:44 - 08-Sep-25 |
| Unknown* | 0 | $267.52 | OTC Trade |
14:31:51 - 08-Sep-25 |
| Unknown* | 0 | $265.23 | OTC Trade |
14:31:42 - 08-Sep-25 |
| Unknown* | 0 | $265.23 | OTC Trade |
14:31:40 - 08-Sep-25 |
| Unknown* | 0 | $265.23 | OTC Trade |
14:31:37 - 08-Sep-25 |
| Unknown* | 0 | $267.53 | OTC Trade |
14:31:17 - 08-Sep-25 |
| Unknown* | 0 | $267.53 | OTC Trade |
14:30:53 - 08-Sep-25 |
| Unknown* | 1 | $265.47696 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Sep-25 |
| Unknown* | 0 | $268.60 | OTC Trade |
17:17:27 - 05-Sep-25 |
| Unknown* | 300 | $268.05 | OTC Trade |
15:53:09 - 05-Sep-25 |
| Unknown* | 7 | $268.22 | OTC Trade |
15:34:35 - 05-Sep-25 |
| Unknown* | 1 | $269.22766 | Currency Conversion Negotiated Trade |
15:22:27 - 05-Sep-25 |
| Unknown* | 0 | $269.22 | OTC Trade |
15:22:07 - 05-Sep-25 |
| Unknown* | 0 | $269.40 | OTC Trade |
15:09:19 - 05-Sep-25 |
| Unknown* | 1 | $269.435 | OTC Trade |
15:08:17 - 05-Sep-25 |
| Unknown* | 0 | $267.88 | OTC Trade |
14:57:58 - 05-Sep-25 |
| Unknown* | 0 | $263.93 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 0 | $263.93 | OTC Trade |
14:30:27 - 05-Sep-25 |
| Unknown* | 0 | $263.93 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $263.93 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $263.93 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 0 | $263.93 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 0 | $260.62 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $260.62 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $260.62 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $260.62 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $261.28 | OTC Trade |
15:15:42 - 04-Sep-25 |
| Unknown* | 0 | $261.28 | OTC Trade |
15:15:36 - 04-Sep-25 |
| Unknown* | 0 | $261.28 | OTC Trade |
15:15:28 - 04-Sep-25 |
| Unknown* | 41 | $260.98 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 0 | $264.47 | OTC Trade |
14:30:32 - 04-Sep-25 |
| Unknown* | 0 | $261.44 | OTC Trade |
20:51:27 - 03-Sep-25 |
| Unknown* | 25 | $261.18 | OTC Trade |
16:01:10 - 03-Sep-25 |
| Unknown* | 9 | $260.89 | OTC Trade |
15:08:23 - 03-Sep-25 |
| Unknown* | 11 | $260.89 | OTC Trade |
15:08:23 - 03-Sep-25 |
| Unknown* | 0 | $258.78 | OTC Trade |
14:30:46 - 03-Sep-25 |
| Unknown* | 0 | $258.78 | OTC Trade |
14:30:45 - 03-Sep-25 |
| Unknown* | 2 | $260.345 | OTC Trade |
14:30:09 - 03-Sep-25 |
| Unknown* | 0 | $260.97 | OTC Trade |
20:34:58 - 02-Sep-25 |
| Unknown* | 0 | $260.86 | OTC Trade |
19:53:11 - 02-Sep-25 |
| Unknown* | 8 | $261.035 | OTC Trade |
19:28:22 - 02-Sep-25 |
| Unknown* | 0 | $262.52 | OTC Trade |
18:44:29 - 02-Sep-25 |
| Unknown* | 1 | $263.16752 | Currency Conversion Negotiated Trade |
18:10:23 - 02-Sep-25 |
| Unknown* | 0 | $263.71 | OTC Trade |
16:23:45 - 02-Sep-25 |
| Unknown* | 0 | $263.8137 | OTC Trade |
16:10:49 - 02-Sep-25 |
| Unknown* | 0 | $264.17 | OTC Trade |
15:36:03 - 02-Sep-25 |
| Unknown* | 1 | $265.3155 | Currency Conversion Negotiated Trade |
15:29:19 - 02-Sep-25 |
| Unknown* | 2 | $268.83917 | Currency Conversion Negotiated Trade |
15:29:18 - 02-Sep-25 |
| Unknown* | 9 | $268.565 | OTC Trade |
14:33:59 - 02-Sep-25 |
| Unknown* | 0 | $267.33 | OTC Trade |
14:33:48 - 02-Sep-25 |
| Unknown* | 0 | $267.33 | OTC Trade |
14:33:46 - 02-Sep-25 |
| Unknown* | 0 | $267.33 | OTC Trade |
14:33:35 - 02-Sep-25 |
| Unknown* | 0 | $267.33 | OTC Trade |
14:33:33 - 02-Sep-25 |
| Unknown* | 0 | $267.33 | OTC Trade |
14:33:30 - 02-Sep-25 |
| Unknown* | 0 | $267.33 | OTC Trade |
14:33:30 - 02-Sep-25 |
| Unknown* | 0 | $267.33 | OTC Trade |
14:31:30 - 02-Sep-25 |
| Unknown* | 0 | $269.50 | OTC Trade |
14:31:03 - 02-Sep-25 |
| Unknown* | 20 | $268.00 | OTC Trade |
14:30:10 - 02-Sep-25 |
| Unknown* | 1 | $268.74721 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Aug-25 |
| Unknown* | 0 | $269.55 | OTC Trade |
16:00:31 - 29-Aug-25 |
| Unknown* | 1 | $271.49046 | Currency Conversion Negotiated Trade |
15:20:57 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:51:42 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:51:42 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 3 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 1 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:50:35 - 29-Aug-25 |
| Unknown* | 0 | $271.07 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 0 | $265.21 | OTC Trade |
14:30:42 - 29-Aug-25 |
| Unknown* | 0 | $265.21 | OTC Trade |
14:30:31 - 29-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:01:14 - 28-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:01:14 - 28-Aug-25 |
| Unknown* | 0 | $266.41 | OTC Trade |
17:52:08 - 28-Aug-25 |
| Unknown* | 1 | $264.0233 | Currency Conversion Negotiated Trade |
15:23:23 - 28-Aug-25 |
| Unknown* | 1 | $267.78855 | Currency Conversion Negotiated Trade |
15:23:22 - 28-Aug-25 |
| Unknown* | 0 | $267.32 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 5 | $265.8166 | OTC Trade |
14:46:35 - 28-Aug-25 |
| Unknown* | 0 | $265.95 | OTC Trade |
14:30:21 - 28-Aug-25 |
| Unknown* | 8,019 | $266.18466 | Negotiated Trade OTC Trade |
16:45:17 - 27-Aug-25 |
| Unknown* | 8,019 | $266.18466 | Negotiated Trade OTC Trade |
16:45:17 - 27-Aug-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
15:43:19 - 27-Aug-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
15:43:18 - 27-Aug-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $265.53 | OTC Trade |
15:38:31 - 27-Aug-25 |
| Unknown* | 0 | $265.39 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $264.3835 | Currency Conversion Negotiated Trade |
15:21:53 - 27-Aug-25 |
| Unknown* | 1 | $267.36644 | Currency Conversion Negotiated Trade |
15:21:52 - 27-Aug-25 |
| Unknown* | 1 | $265.89 | OTC Trade |
15:20:09 - 27-Aug-25 |
| Unknown* | 0 | $264.29 | OTC Trade |
14:30:51 - 27-Aug-25 |
| Unknown* | 0 | $264.29 | OTC Trade |
14:30:49 - 27-Aug-25 |
| Unknown* | 0 | $263.98 | OTC Trade |
14:30:37 - 27-Aug-25 |
| Unknown* | 0 | $263.98 | OTC Trade |
14:30:36 - 27-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 1 | $263.65237 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Aug-25 |
| Unknown* | 0 | $265.08 | OTC Trade |
16:14:57 - 26-Aug-25 |
| Unknown* | 0 | $265.08 | OTC Trade |
16:14:57 - 26-Aug-25 |
| Unknown* | 2 | $267.28884 | Currency Conversion Negotiated Trade |
15:22:46 - 26-Aug-25 |
| Unknown* | 0 | $266.08 | OTC Trade |
15:19:23 - 26-Aug-25 |
| Unknown* | 0 | $268.5444 | OTC Trade |
16:32:04 - 22-Aug-25 |
| Unknown* | 1 | $263.72066 | Currency Conversion Negotiated Trade |
15:26:31 - 22-Aug-25 |
| Unknown* | 1 | $267.13308 | Currency Conversion Negotiated Trade |
15:26:31 - 22-Aug-25 |
| Unknown* | 0 | $267.24 | OTC Trade |
15:23:18 - 22-Aug-25 |
| Unknown* | 0 | $267.68 | OTC Trade |
15:18:44 - 22-Aug-25 |
| Unknown* | 0 | $264.82 | OTC Trade |
14:37:13 - 22-Aug-25 |
| Unknown* | 0 | $262.13 | OTC Trade |
18:52:29 - 21-Aug-25 |
| Unknown* | 0 | $262.06 | OTC Trade |
17:58:28 - 21-Aug-25 |
| Unknown* | 0 | $262.90 | OTC Trade |
16:47:56 - 21-Aug-25 |
| Unknown* | 1 | $260.32218 | Currency Conversion Negotiated Trade |
15:28:37 - 21-Aug-25 |
| Unknown* | 1 | $264.7996 | Currency Conversion Negotiated Trade |
15:28:36 - 21-Aug-25 |
| Unknown* | 0 | $262.6299 | OTC Trade |
14:59:54 - 21-Aug-25 |
| Unknown* | 0 | $261.60 | OTC Trade |
14:53:43 - 21-Aug-25 |
| Unknown* | 9 | $262.05 | OTC Trade |
14:33:00 - 21-Aug-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:30:01 - 21-Aug-25 |
| Unknown* | 1 | $262.9705 | Currency Conversion Negotiated Trade |
15:23:03 - 20-Aug-25 |
| Unknown* | 1 | $266.78669 | Currency Conversion Negotiated Trade |
15:23:03 - 20-Aug-25 |
| Unknown* | 0 | $266.27 | OTC Trade |
14:54:04 - 20-Aug-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:39:00 - 20-Aug-25 |
| Unknown* | 0 | $264.07 | OTC Trade |
14:30:37 - 20-Aug-25 |
| Unknown* | 0 | $264.07 | OTC Trade |
14:30:37 - 20-Aug-25 |
| Unknown* | 0 | $264.07 | OTC Trade |
14:30:31 - 20-Aug-25 |