| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $323.57 | OTC Trade |
20:20:20 - 16-Sep-25 |
| Unknown* | 1 | $323.17 | OTC Trade |
17:09:48 - 16-Sep-25 |
| Unknown* | 0 | $323.09 | OTC Trade |
17:03:17 - 16-Sep-25 |
| Unknown* | 0 | $323.75 | OTC Trade |
15:57:19 - 16-Sep-25 |
| Unknown* | 10 | $323.56 | OTC Trade |
15:44:59 - 16-Sep-25 |
| Unknown* | 1 | $318.56457 | Currency Conversion Negotiated Trade |
15:28:28 - 16-Sep-25 |
| Unknown* | 1 | $323.34419 | Currency Conversion Negotiated Trade |
15:28:27 - 16-Sep-25 |
| Unknown* | 5 | $323.6161 | OTC Trade |
15:21:29 - 16-Sep-25 |
| Unknown* | 0 | $322.98 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $323.14 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 0 | $323.14 | OTC Trade |
14:30:05 - 16-Sep-25 |
| Unknown* | 0 | $323.14 | OTC Trade |
14:30:04 - 16-Sep-25 |
| Unknown* | 0 | $326.32 | OTC Trade |
14:30:03 - 16-Sep-25 |
| Unknown* | 1 | $323.02 | OTC Trade |
19:53:06 - 15-Sep-25 |
| Unknown* | 8 | $322.13 | OTC Trade |
17:12:19 - 15-Sep-25 |
| Unknown* | 1 | $321.59 | OTC Trade |
16:32:49 - 15-Sep-25 |
| Unknown* | 0 | $320.43 | OTC Trade |
15:45:58 - 15-Sep-25 |
| Unknown* | 0 | $320.77 | OTC Trade |
15:38:47 - 15-Sep-25 |
| Unknown* | 0 | $321.27 | OTC Trade |
14:56:51 - 15-Sep-25 |
| Unknown* | 15 | $322.17 | OTC Trade |
14:53:21 - 15-Sep-25 |
| Unknown* | 0 | $321.58 | OTC Trade |
14:50:56 - 15-Sep-25 |
| Unknown* | 0 | $322.78 | OTC Trade |
14:50:52 - 15-Sep-25 |
| Unknown* | 0 | $323.58 | OTC Trade |
14:45:09 - 15-Sep-25 |
| Unknown* | 0 | $320.80 | OTC Trade |
14:42:10 - 15-Sep-25 |
| Unknown* | 0 | $321.16 | OTC Trade |
14:35:35 - 15-Sep-25 |
| Unknown* | 1 | $320.88 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $319.89 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $320.93 | OTC Trade |
14:31:51 - 15-Sep-25 |
| Unknown* | 0 | $319.89 | OTC Trade |
14:31:51 - 15-Sep-25 |
| Unknown* | 0 | $319.89 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $319.89 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $320.93 | OTC Trade |
14:31:49 - 15-Sep-25 |
| Unknown* | 0 | $320.93 | OTC Trade |
14:31:48 - 15-Sep-25 |
| Unknown* | 0 | $320.93 | OTC Trade |
14:31:46 - 15-Sep-25 |
| Unknown* | 1 | $319.89 | OTC Trade |
14:31:45 - 15-Sep-25 |
| Unknown* | 0 | $320.93 | OTC Trade |
14:31:41 - 15-Sep-25 |
| Unknown* | 0 | $320.93 | OTC Trade |
14:31:41 - 15-Sep-25 |
| Unknown* | 0 | $319.89 | OTC Trade |
14:31:38 - 15-Sep-25 |
| Unknown* | 9 | $315.46 | OTC Trade |
22:24:54 - 12-Sep-25 |
| Unknown* | 1 | $322.50 | Cross OTC Trade |
20:36:27 - 12-Sep-25 |
| Unknown* | 5 | $323.86 | OTC Trade |
19:53:59 - 12-Sep-25 |
| Unknown* | 5 | $323.50 | OTC Trade |
19:49:31 - 12-Sep-25 |
| Unknown* | 0 | $323.31 | OTC Trade |
19:15:20 - 12-Sep-25 |
| Unknown* | 0 | $323.54 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 0 | $323.11 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 0 | $322.66 | OTC Trade |
17:41:27 - 12-Sep-25 |
| Unknown* | 0 | $322.65 | OTC Trade |
17:38:29 - 12-Sep-25 |
| Unknown* | 18 | $322.5677 | OTC Trade |
17:32:08 - 12-Sep-25 |
| Unknown* | 12 | $322.5677 | OTC Trade |
17:32:08 - 12-Sep-25 |
| Unknown* | 0 | $323.27 | OTC Trade |
17:00:45 - 12-Sep-25 |
| Unknown* | 11 | $321.67 | SI Trade |
16:48:12 - 12-Sep-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
16:48:12 - 12-Sep-25 |
| Unknown* | 11 | $0.00 | SI Trade |
16:48:12 - 12-Sep-25 |
| Unknown* | 300 | $324.045 | OTC Trade |
16:27:33 - 12-Sep-25 |
| Unknown* | 0 | $323.71 | OTC Trade |
15:38:18 - 12-Sep-25 |
| Unknown* | 0 | $323.71 | OTC Trade |
15:38:18 - 12-Sep-25 |
| Unknown* | 0 | $323.71 | OTC Trade |
15:38:18 - 12-Sep-25 |
| Unknown* | 0 | $323.71 | OTC Trade |
15:38:18 - 12-Sep-25 |
| Unknown* | 2 | $323.71 | OTC Trade |
15:38:18 - 12-Sep-25 |
| Unknown* | 0 | $323.71 | OTC Trade |
15:38:18 - 12-Sep-25 |
| Unknown* | 5 | $323.71 | OTC Trade |
15:38:18 - 12-Sep-25 |
| Unknown* | 0 | $323.71 | OTC Trade |
15:38:18 - 12-Sep-25 |
| Unknown* | 1 | $326.94 | OTC Trade |
15:20:41 - 12-Sep-25 |
| Unknown* | 4 | $327.35 | OTC Trade |
15:13:47 - 12-Sep-25 |
| Unknown* | 99 | $327.84 | SI Trade |
15:05:11 - 12-Sep-25 |
| Unknown* | 2 | $327.68 | OTC Trade |
15:04:50 - 12-Sep-25 |
| Unknown* | 0 | $329.79 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 1 | $331.86521 | Currency Conversion Negotiated Trade |
14:50:14 - 12-Sep-25 |
| Unknown* | 0 | $333.21 | OTC Trade |
14:37:21 - 12-Sep-25 |
| Unknown* | 30 | $328.47 | OTC Trade |
14:33:29 - 12-Sep-25 |
| Unknown* | 0 | $331.66 | OTC Trade |
14:30:40 - 12-Sep-25 |
| Unknown* | 0 | $333.00 | OTC Trade |
14:30:36 - 12-Sep-25 |
| Unknown* | 0 | $331.66 | OTC Trade |
14:30:35 - 12-Sep-25 |
| Unknown* | 0 | $333.00 | OTC Trade |
14:30:35 - 12-Sep-25 |
| Unknown* | 0 | $331.66 | OTC Trade |
14:30:08 - 12-Sep-25 |
| Unknown* | 0 | $334.14198 | SI Trade Currency Conversion |
13:28:32 - 12-Sep-25 |
| Unknown* | 19 | $334.748 | OTC Trade |
20:59:59 - 11-Sep-25 |
| Unknown* | 8 | $334.7411 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 1 | $334.88 | OTC Trade |
20:57:44 - 11-Sep-25 |
| Unknown* | 0 | $334.21 | OTC Trade |
20:43:12 - 11-Sep-25 |
| Unknown* | 0 | $334.32 | OTC Trade |
20:43:12 - 11-Sep-25 |
| Unknown* | 0 | $333.84 | OTC Trade |
20:09:33 - 11-Sep-25 |
| Unknown* | 1 | $333.75 | Cross OTC Trade |
19:15:33 - 11-Sep-25 |
| Unknown* | 1 | $333.99 | OTC Trade |
19:13:53 - 11-Sep-25 |
| Unknown* | 16 | $334.45702 | SI Trade Currency Conversion |
19:02:08 - 11-Sep-25 |
| Unknown* | 100 | $334.6525 | OTC Trade |
18:24:41 - 11-Sep-25 |
| Unknown* | 2 | $334.608 | OTC Trade |
18:22:32 - 11-Sep-25 |
| Unknown* | 2 | $334.655 | Cross OTC Trade |
17:55:44 - 11-Sep-25 |
| Unknown* | 4 | $335.055 | OTC Trade |
17:49:29 - 11-Sep-25 |
| Unknown* | 17 | $334.71 | OTC Trade |
16:35:25 - 11-Sep-25 |
| Unknown* | 1 | $336.82 | OTC Trade |
15:49:52 - 11-Sep-25 |
| Unknown* | 10 | $336.985 | OTC Trade |
15:47:14 - 11-Sep-25 |
| Unknown* | 0 | $336.62 | OTC Trade |
15:42:43 - 11-Sep-25 |
| Unknown* | 0 | $336.49 | OTC Trade |
15:39:57 - 11-Sep-25 |
| Unknown* | 6 | $336.745 | OTC Trade |
15:39:48 - 11-Sep-25 |
| Unknown* | 3 | $335.815 | OTC Trade |
15:37:34 - 11-Sep-25 |
| Unknown* | 19 | $334.3759 | OTC Trade |
15:28:39 - 11-Sep-25 |
| Unknown* | 0 | $334.84 | OTC Trade |
15:17:29 - 11-Sep-25 |
| Unknown* | 1 | $332.30072 | Currency Conversion Negotiated Trade |
15:15:26 - 11-Sep-25 |
| Unknown* | 30 | $336.2613 | OTC Trade |
15:12:01 - 11-Sep-25 |
| Unknown* | 1 | $334.3036 | OTC Trade |
15:04:51 - 11-Sep-25 |
| Unknown* | 3 | $334.105 | OTC Trade |
15:00:35 - 11-Sep-25 |
| Unknown* | 0 | $331.74 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $331.74 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 1 | $333.00753 | Currency Conversion Negotiated Trade |
14:50:16 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $330.01 | OTC Trade |
14:48:42 - 11-Sep-25 |
| Unknown* | 0 | $328.50 | OTC Trade |
14:44:44 - 11-Sep-25 |
| Unknown* | 0 | $329.25 | OTC Trade |
14:43:20 - 11-Sep-25 |
| Unknown* | 0 | $325.50 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 8 | $325.39 | OTC Trade |
20:49:58 - 10-Sep-25 |
| Unknown* | 0 | $325.33 | OTC Trade |
18:57:16 - 10-Sep-25 |
| Unknown* | 1 | $323.92944 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Sep-25 |
| Unknown* | 0 | $326.05 | OTC Trade |
17:25:40 - 10-Sep-25 |
| Unknown* | 0 | $325.70 | OTC Trade |
16:40:52 - 10-Sep-25 |
| Unknown* | 10 | $325.31959 | Currency Conversion Negotiated Trade |
16:39:01 - 10-Sep-25 |
| Unknown* | 0 | $326.13 | OTC Trade |
16:20:36 - 10-Sep-25 |
| Unknown* | 0 | $325.83 | OTC Trade |
15:46:22 - 10-Sep-25 |
| Unknown* | 66 | $325.78158 | Currency Conversion Negotiated Trade |
15:39:06 - 10-Sep-25 |
| Unknown* | 0 | $326.58 | OTC Trade |
15:28:14 - 10-Sep-25 |
| Unknown* | 1 | $326.03414 | Currency Conversion Negotiated Trade |
15:24:30 - 10-Sep-25 |
| Unknown* | 1 | $329.92713 | Currency Conversion Negotiated Trade |
15:24:29 - 10-Sep-25 |
| Unknown* | 1 | $328.11 | OTC Trade |
15:19:37 - 10-Sep-25 |
| Unknown* | 0 | $327.99 | OTC Trade |
15:18:35 - 10-Sep-25 |
| Unknown* | 0 | $327.97 | OTC Trade |
14:51:15 - 10-Sep-25 |
| Unknown* | 0 | $325.95 | OTC Trade |
14:30:38 - 10-Sep-25 |
| Unknown* | 0 | $327.82876 | SI Trade Currency Conversion |
07:06:56 - 10-Sep-25 |
| Unknown* | 0 | $328.39 | OTC Trade |
16:39:02 - 09-Sep-25 |
| Unknown* | 1 | $329.30 | OTC Trade |
16:36:19 - 09-Sep-25 |
| Unknown* | 12 | $324.805 | OTC Trade |
15:32:44 - 09-Sep-25 |
| Unknown* | 1 | $324.50 | OTC Trade |
15:17:09 - 09-Sep-25 |
| Unknown* | 0 | $324.31 | OTC Trade |
15:07:51 - 09-Sep-25 |
| Unknown* | 0 | $321.99 | OTC Trade |
14:51:09 - 09-Sep-25 |
| Unknown* | 0 | $321.99 | OTC Trade |
14:51:08 - 09-Sep-25 |
| Unknown* | 6 | $321.16 | OTC Trade |
14:44:00 - 09-Sep-25 |
| Unknown* | 0 | $318.04 | OTC Trade |
14:31:53 - 09-Sep-25 |
| Unknown* | 0 | $318.04 | OTC Trade |
14:30:57 - 09-Sep-25 |
| Unknown* | 0 | $318.04 | OTC Trade |
14:30:54 - 09-Sep-25 |
| Unknown* | 0 | $318.04 | OTC Trade |
14:30:53 - 09-Sep-25 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:30:51 - 09-Sep-25 |
| Unknown* | 31 | $320.645 | OTC Trade |
20:56:49 - 08-Sep-25 |
| Unknown* | 85 | $320.685 | OTC Trade |
20:56:33 - 08-Sep-25 |
| Unknown* | 3 | $319.42 | OTC Trade |
20:35:36 - 08-Sep-25 |
| Unknown* | 0 | $317.94 | OTC Trade |
18:12:22 - 08-Sep-25 |
| Unknown* | 1 | $316.07683 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 57 | $320.63 | SI Trade |
16:36:39 - 08-Sep-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction |
16:36:39 - 08-Sep-25 |
| Unknown* | 57 | $317.00 | OTC Trade |
16:36:39 - 08-Sep-25 |
| Unknown* | 905 | $320.63 | SI Trade |
16:25:13 - 08-Sep-25 |
| Unknown* | -905 | $0.00 | SI Trade Correction |
16:25:13 - 08-Sep-25 |
| Unknown* | 905 | $0.00 | SI Trade |
16:25:13 - 08-Sep-25 |
| Unknown* | 8 | $318.50 | OTC Trade |
15:26:10 - 08-Sep-25 |
| Unknown* | 1 | $320.52127 | Currency Conversion Negotiated Trade |
15:18:47 - 08-Sep-25 |
| Unknown* | 135 | $319.70946 | Currency Conversion Negotiated Trade |
15:14:57 - 08-Sep-25 |
| Unknown* | 83 | $319.01958 | Currency Conversion Negotiated Trade |
15:01:03 - 08-Sep-25 |
| Unknown* | 0 | $319.53 | OTC Trade |
14:53:12 - 08-Sep-25 |
| Unknown* | 0 | $319.53 | OTC Trade |
14:53:12 - 08-Sep-25 |
| Unknown* | 0 | $319.53 | OTC Trade |
14:53:11 - 08-Sep-25 |
| Unknown* | 0 | $320.09 | OTC Trade |
14:51:33 - 08-Sep-25 |
| Unknown* | 0 | $318.965 | OTC Trade |
14:45:33 - 08-Sep-25 |
| Unknown* | 4 | $318.965 | OTC Trade |
14:45:23 - 08-Sep-25 |
| Unknown* | 0 | $315.67 | OTC Trade |
14:36:59 - 08-Sep-25 |
| Unknown* | 0 | $317.00 | OTC Trade |
14:33:33 - 08-Sep-25 |
| Unknown* | 0 | $317.00 | OTC Trade |
14:31:55 - 08-Sep-25 |
| Unknown* | 0 | $315.76 | OTC Trade |
14:31:35 - 08-Sep-25 |
| Unknown* | 0 | $315.76 | OTC Trade |
14:31:34 - 08-Sep-25 |
| Unknown* | 0 | $315.76 | OTC Trade |
14:31:34 - 08-Sep-25 |
| Unknown* | 0 | $315.76 | OTC Trade |
14:31:34 - 08-Sep-25 |
| Unknown* | 0 | $317.00 | OTC Trade |
14:31:34 - 08-Sep-25 |
| Unknown* | 0 | $315.76 | OTC Trade |
14:31:34 - 08-Sep-25 |
| Unknown* | 1 | $311.55488 | Currency Conversion Negotiated Trade |
18:10:38 - 05-Sep-25 |
| Unknown* | 3 | $312.27634 | Currency Conversion Negotiated Trade |
17:40:40 - 05-Sep-25 |
| Unknown* | 0 | $312.81282 | SI Trade Currency Conversion |
16:44:53 - 05-Sep-25 |
| Unknown* | 0 | $312.77 | OTC Trade |
15:50:58 - 05-Sep-25 |
| Unknown* | 0 | $314.02 | OTC Trade |
15:41:49 - 05-Sep-25 |
| Unknown* | 0 | $312.87 | OTC Trade |
15:29:06 - 05-Sep-25 |
| Unknown* | 0 | $312.87 | OTC Trade |
15:29:06 - 05-Sep-25 |
| Unknown* | 1 | $313.70266 | Currency Conversion Negotiated Trade |
15:22:42 - 05-Sep-25 |
| Unknown* | 3 | $314.62 | OTC Trade |
15:02:32 - 05-Sep-25 |
| Unknown* | 0 | $313.38 | OTC Trade |
14:59:14 - 05-Sep-25 |
| Unknown* | 0 | $315.05 | OTC Trade |
14:51:02 - 05-Sep-25 |
| Unknown* | 0 | $315.05 | OTC Trade |
14:51:01 - 05-Sep-25 |
| Unknown* | 0 | $315.05 | OTC Trade |
14:51:00 - 05-Sep-25 |
| Unknown* | 0 | $315.53 | OTC Trade |
14:50:24 - 05-Sep-25 |
| Unknown* | 1 | $316.69868 | Currency Conversion Negotiated Trade |
14:50:10 - 05-Sep-25 |
| Unknown* | 0 | $316.49 | OTC Trade |
14:41:09 - 05-Sep-25 |
| Unknown* | 0 | $316.03 | OTC Trade |
14:40:45 - 05-Sep-25 |
| Unknown* | 1 | $314.35 | Cross OTC Trade |
14:30:44 - 05-Sep-25 |