| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $295.73 | OTC Trade |
19:10:56 - 18-Sep-25 |
| Unknown* | 3 | $295.81 | OTC Trade |
19:09:01 - 18-Sep-25 |
| Unknown* | 3 | $295.51 | OTC Trade |
18:19:02 - 18-Sep-25 |
| Unknown* | 3 | $295.84 | OTC Trade |
17:39:01 - 18-Sep-25 |
| Unknown* | 3 | $294.85 | OTC Trade |
17:29:02 - 18-Sep-25 |
| Unknown* | 1 | $294.70 | OTC Trade |
17:24:20 - 18-Sep-25 |
| Unknown* | 16 | $294.7671 | OTC Trade |
17:08:46 - 18-Sep-25 |
| Unknown* | 0 | $296.53 | OTC Trade |
15:38:52 - 18-Sep-25 |
| Unknown* | 1 | $296.13 | OTC Trade |
15:25:10 - 18-Sep-25 |
| Unknown* | 1 | $295.14716 | Currency Conversion Negotiated Trade |
15:17:00 - 18-Sep-25 |
| Unknown* | 1 | $298.95284 | Currency Conversion Negotiated Trade |
15:16:59 - 18-Sep-25 |
| Unknown* | 1 | $295.4808 | OTC Trade |
15:10:24 - 18-Sep-25 |
| Unknown* | 1 | $295.62 | OTC Trade |
15:04:00 - 18-Sep-25 |
| Unknown* | 1 | $295.4922 | OTC Trade |
15:03:48 - 18-Sep-25 |
| Unknown* | 0 | $296.00 | OTC Trade |
15:01:03 - 18-Sep-25 |
| Unknown* | 0 | $295.47 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 0 | $295.1799 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $295.47 | OTC Trade |
14:50:36 - 18-Sep-25 |
| Unknown* | 0 | $295.47 | OTC Trade |
14:50:32 - 18-Sep-25 |
| Unknown* | 3 | $295.38 | OTC Trade |
14:49:02 - 18-Sep-25 |
| Unknown* | 0 | $294.95 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $294.4399 | OTC Trade |
14:34:41 - 18-Sep-25 |
| Unknown* | 0 | $294.3801 | OTC Trade |
14:31:21 - 18-Sep-25 |
| Unknown* | 0 | $294.3801 | OTC Trade |
14:31:12 - 18-Sep-25 |
| Unknown* | 0 | $295.00 | OTC Trade |
14:31:11 - 18-Sep-25 |
| Unknown* | 0 | $294.5801 | OTC Trade |
14:30:59 - 18-Sep-25 |
| Unknown* | 229 | $292.81396 | Currency Conversion Negotiated Trade |
20:40:05 - 17-Sep-25 |
| Unknown* | 3 | $293.08 | OTC Trade |
20:09:02 - 17-Sep-25 |
| Unknown* | 0 | $293.3101 | OTC Trade |
17:34:12 - 17-Sep-25 |
| Unknown* | 1 | $293.02 | OTC Trade |
17:29:56 - 17-Sep-25 |
| Unknown* | 0 | $293.6301 | OTC Trade |
16:05:35 - 17-Sep-25 |
| Unknown* | 937 | $293.05 | Negotiated Trade |
16:05:26 - 17-Sep-25 |
| Unknown* | 10 | $293.43 | OTC Trade |
15:46:22 - 17-Sep-25 |
| Unknown* | 0 | $293.54 | OTC Trade |
15:43:44 - 17-Sep-25 |
| Unknown* | 3 | $293.28 | OTC Trade |
15:39:01 - 17-Sep-25 |
| Unknown* | 2 | $290.56796 | Currency Conversion Negotiated Trade |
15:27:55 - 17-Sep-25 |
| Unknown* | 1 | $294.12352 | Currency Conversion Negotiated Trade |
15:27:54 - 17-Sep-25 |
| Unknown* | 3 | $292.2739 | Cross OTC Trade |
15:16:24 - 17-Sep-25 |
| Unknown* | 3 | $292.995 | OTC Trade |
15:09:02 - 17-Sep-25 |
| Unknown* | 161 | $292.955 | SI Trade |
15:06:43 - 17-Sep-25 |
| Unknown* | 0 | $293.1499 | OTC Trade |
14:50:38 - 17-Sep-25 |
| Unknown* | 13 | $293.77057 | Currency Conversion Negotiated Trade |
14:46:07 - 17-Sep-25 |
| Unknown* | 1 | $293.9938 | OTC Trade |
14:38:51 - 17-Sep-25 |
| Unknown* | 0 | $294.3301 | OTC Trade |
14:30:51 - 17-Sep-25 |
| Unknown* | 0 | $294.3301 | OTC Trade |
14:30:50 - 17-Sep-25 |
| Unknown* | 0 | $294.3301 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 0 | $292.20 | OTC Trade |
14:30:41 - 17-Sep-25 |
| Unknown* | 0 | $292.20 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 2 | $293.05 | OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $293.07192 | SI Trade Currency Conversion |
09:26:57 - 17-Sep-25 |
| Unknown* | 42 | $292.10023 | Currency Conversion Negotiated Trade |
20:54:22 - 16-Sep-25 |
| Unknown* | 10 | $291.84 | OTC Trade |
20:37:31 - 16-Sep-25 |
| Unknown* | 17 | $289.52794 | Currency Conversion Negotiated Trade |
18:16:53 - 16-Sep-25 |
| Unknown* | 0 | $290.46 | OTC Trade |
17:55:41 - 16-Sep-25 |
| Unknown* | 3 | $290.46 | OTC Trade |
17:53:11 - 16-Sep-25 |
| Unknown* | 6 | $290.2614 | OTC Trade |
17:50:27 - 16-Sep-25 |
| Unknown* | 0 | $290.34 | OTC Trade |
17:01:38 - 16-Sep-25 |
| Unknown* | 20 | $289.75 | OTC Trade |
16:38:46 - 16-Sep-25 |
| Unknown* | 60 | $291.46 | SI Trade |
15:49:53 - 16-Sep-25 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
15:49:53 - 16-Sep-25 |
| Unknown* | 60 | $0.00 | SI Trade |
15:49:53 - 16-Sep-25 |
| Unknown* | 1 | $285.64666 | Currency Conversion Negotiated Trade |
15:28:56 - 16-Sep-25 |
| Unknown* | 3 | $288.90946 | Currency Conversion Negotiated Trade |
15:28:56 - 16-Sep-25 |
| Unknown* | 0 | $288.3701 | OTC Trade |
15:25:15 - 16-Sep-25 |
| Unknown* | 0 | $290.1599 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $290.1599 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $290.5601 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 92 | $286.90033 | Currency Conversion Negotiated Trade |
14:42:52 - 16-Sep-25 |
| Unknown* | 3 | $286.50 | OTC Trade |
14:32:25 - 16-Sep-25 |
| Unknown* | 3 | $286.50 | OTC Trade |
14:32:25 - 16-Sep-25 |
| Unknown* | 5 | $286.4236 | OTC Trade |
14:32:25 - 16-Sep-25 |
| Unknown* | 0 | $287.2726 | OTC Trade |
14:32:01 - 16-Sep-25 |
| Unknown* | 0 | $287.51 | OTC Trade |
14:30:54 - 16-Sep-25 |
| Unknown* | 0 | $289.28 | OTC Trade |
14:30:53 - 16-Sep-25 |
| Unknown* | 3 | $287.4233 | OTC Trade |
14:30:31 - 16-Sep-25 |
| Unknown* | 3 | $287.4233 | OTC Trade |
14:30:31 - 16-Sep-25 |
| Unknown* | 3 | $287.4233 | OTC Trade |
14:30:31 - 16-Sep-25 |
| Unknown* | 3 | $287.4233 | OTC Trade |
14:30:31 - 16-Sep-25 |
| Unknown* | 2 | $287.3801 | OTC Trade |
14:30:29 - 16-Sep-25 |
| Unknown* | 2 | $282.01 | OTC Trade |
14:08:05 - 16-Sep-25 |
| Unknown* | 0 | $290.1907 | SI Trade Currency Conversion |
07:16:27 - 16-Sep-25 |
| Unknown* | 6 | $290.59 | OTC Trade |
06:37:29 - 16-Sep-25 |
| Unknown* | 6 | $297.92 | OTC Trade |
01:04:56 - 16-Sep-25 |
| Unknown* | 0 | $289.32 | OTC Trade |
20:47:36 - 15-Sep-25 |
| Unknown* | 27 | $289.56 | OTC Trade |
20:47:36 - 15-Sep-25 |
| Unknown* | 3 | $288.38 | OTC Trade |
20:40:06 - 15-Sep-25 |
| Unknown* | 3 | $288.3841 | OTC Trade |
20:36:12 - 15-Sep-25 |
| Unknown* | 29 | $289.74971 | Currency Conversion Negotiated Trade |
20:11:21 - 15-Sep-25 |
| Unknown* | 139 | $290.76546 | Currency Conversion Negotiated Trade |
19:20:25 - 15-Sep-25 |
| Unknown* | 3 | $290.77 | OTC Trade |
18:45:04 - 15-Sep-25 |
| Unknown* | 0 | $290.01 | OTC Trade |
18:25:57 - 15-Sep-25 |
| Unknown* | 0 | $291.65 | OTC Trade |
18:05:58 - 15-Sep-25 |
| Unknown* | 0 | $291.34 | OTC Trade |
17:51:08 - 15-Sep-25 |
| Unknown* | 3 | $291.36 | OTC Trade |
17:37:09 - 15-Sep-25 |
| Unknown* | 5 | $292.97 | OTC Trade |
17:05:56 - 15-Sep-25 |
| Unknown* | 1 | $293.19 | OTC Trade |
17:03:18 - 15-Sep-25 |
| Unknown* | 1 | $292.6258 | OTC Trade |
16:56:43 - 15-Sep-25 |
| Unknown* | 1 | $292.32 | OTC Trade |
16:49:44 - 15-Sep-25 |
| Unknown* | 2 | $292.32 | OTC Trade |
16:49:35 - 15-Sep-25 |
| Unknown* | 3 | $292.04 | OTC Trade |
16:49:01 - 15-Sep-25 |
| Unknown* | 10 | $293.65 | OTC Trade |
16:03:45 - 15-Sep-25 |
| Unknown* | 3,350 | $293.33 | SI Trade |
15:59:01 - 15-Sep-25 |
| Unknown* | 3 | $294.255 | OTC Trade |
15:39:01 - 15-Sep-25 |
| Unknown* | 0 | $294.86 | OTC Trade |
15:25:07 - 15-Sep-25 |
| Unknown* | 0 | $294.67 | OTC Trade |
15:25:07 - 15-Sep-25 |
| Unknown* | 3 | $295.92 | OTC Trade |
15:09:02 - 15-Sep-25 |
| Unknown* | 0 | $296.55 | OTC Trade |
15:04:35 - 15-Sep-25 |
| Unknown* | 0 | $297.8301 | OTC Trade |
14:51:11 - 15-Sep-25 |
| Unknown* | 0 | $297.8301 | OTC Trade |
14:50:59 - 15-Sep-25 |
| Unknown* | 0 | $297.8301 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $297.3201 | OTC Trade |
14:50:32 - 15-Sep-25 |
| Unknown* | 0 | $296.28 | OTC Trade |
14:31:45 - 15-Sep-25 |
| Unknown* | 0 | $297.3301 | OTC Trade |
14:31:38 - 15-Sep-25 |
| Unknown* | 0 | $297.3301 | OTC Trade |
14:31:28 - 15-Sep-25 |
| Unknown* | 0 | $296.28 | OTC Trade |
14:31:27 - 15-Sep-25 |
| Unknown* | 0 | $296.28 | OTC Trade |
14:31:26 - 15-Sep-25 |
| Unknown* | 0 | $297.3301 | OTC Trade |
14:31:24 - 15-Sep-25 |
| Unknown* | 0 | $297.3301 | OTC Trade |
14:31:24 - 15-Sep-25 |
| Unknown* | 0 | $296.28 | OTC Trade |
14:31:23 - 15-Sep-25 |
| Unknown* | 10 | $298.156 | OTC Trade |
20:57:03 - 12-Sep-25 |
| Unknown* | 50 | $297.97 | OTC Trade |
20:46:25 - 12-Sep-25 |
| Unknown* | 1 | $298.61 | OTC Trade |
20:26:28 - 12-Sep-25 |
| Unknown* | 1 | $298.32 | OTC Trade |
20:23:26 - 12-Sep-25 |
| Unknown* | 60 | $298.9089 | OTC Trade |
19:20:49 - 12-Sep-25 |
| Unknown* | 1 | $298.8486 | OTC Trade |
19:07:00 - 12-Sep-25 |
| Unknown* | 1 | $298.8486 | OTC Trade |
19:06:58 - 12-Sep-25 |
| Unknown* | 10 | $298.563 | OTC Trade |
18:55:31 - 12-Sep-25 |
| Unknown* | 50 | $297.2522 | OTC Trade |
18:08:17 - 12-Sep-25 |
| Unknown* | 0 | $297.56223 | SI Trade Currency Conversion |
17:34:28 - 12-Sep-25 |
| Unknown* | 0 | $297.44498 | SI Trade Currency Conversion |
17:34:27 - 12-Sep-25 |
| Unknown* | 1 | $298.01 | OTC Trade |
16:55:20 - 12-Sep-25 |
| Unknown* | 21 | $297.28 | SI Trade |
16:48:46 - 12-Sep-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:48:46 - 12-Sep-25 |
| Unknown* | 21 | $0.00 | SI Trade |
16:48:46 - 12-Sep-25 |
| Unknown* | 3 | $298.84 | OTC Trade |
16:09:01 - 12-Sep-25 |
| Unknown* | 0 | $298.8501 | OTC Trade |
16:05:29 - 12-Sep-25 |
| Unknown* | 3 | $298.76 | OTC Trade |
15:50:42 - 12-Sep-25 |
| Unknown* | 1 | $298.96 | OTC Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 0 | $300.4933 | SI Trade Currency Conversion |
15:16:41 - 12-Sep-25 |
| Unknown* | 2 | $300.5395 | OTC Trade |
15:00:45 - 12-Sep-25 |
| Unknown* | 1 | $299.53269 | OTC Trade |
14:52:24 - 12-Sep-25 |
| Unknown* | 1 | $299.53274 | OTC Trade |
14:52:23 - 12-Sep-25 |
| Unknown* | 20 | $299.53047 | OTC Trade |
14:51:42 - 12-Sep-25 |
| Unknown* | 20 | $299.54105 | OTC Trade |
14:50:54 - 12-Sep-25 |
| Unknown* | 0 | $299.6001 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 0 | $299.6001 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 0 | $299.6001 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $299.6001 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 20 | $299.62505 | OTC Trade |
14:46:52 - 12-Sep-25 |
| Unknown* | 20 | $299.69781 | OTC Trade |
14:45:29 - 12-Sep-25 |
| Unknown* | 20 | $299.71381 | OTC Trade |
14:45:15 - 12-Sep-25 |
| Unknown* | 0 | $300.23 | OTC Trade |
14:45:11 - 12-Sep-25 |
| Unknown* | 20 | $299.71048 | OTC Trade |
14:45:06 - 12-Sep-25 |
| Unknown* | 20 | $299.72033 | OTC Trade |
14:44:59 - 12-Sep-25 |
| Unknown* | 0 | $300.1755 | OTC Trade |
14:43:12 - 12-Sep-25 |
| Unknown* | 40 | $299.69136 | OTC Trade |
14:42:49 - 12-Sep-25 |
| Unknown* | 20 | $299.64138 | OTC Trade |
14:42:15 - 12-Sep-25 |
| Unknown* | 20 | $299.61077 | OTC Trade |
14:42:02 - 12-Sep-25 |
| Unknown* | 5 | $300.4349 | OTC Trade |
14:41:48 - 12-Sep-25 |
| Unknown* | 0 | $301.01 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 24 | $300.84385 | Currency Conversion Negotiated Trade |
14:40:40 - 12-Sep-25 |
| Unknown* | 20 | $299.5752 | OTC Trade |
14:40:20 - 12-Sep-25 |
| Unknown* | 20 | $299.50518 | OTC Trade |
14:39:12 - 12-Sep-25 |
| Unknown* | 20 | $299.45254 | OTC Trade |
14:38:51 - 12-Sep-25 |
| Unknown* | 0 | $300.00 | OTC Trade |
14:37:44 - 12-Sep-25 |
| Unknown* | 20 | $298.93971 | OTC Trade |
14:35:45 - 12-Sep-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $297.50 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 1 | $300.4774 | OTC Trade |
20:59:53 - 11-Sep-25 |
| Unknown* | 100 | $299.87628 | Currency Conversion Negotiated Trade |
20:52:32 - 11-Sep-25 |
| Unknown* | 40 | $300.43 | OTC Trade |
20:50:56 - 11-Sep-25 |
| Unknown* | 1 | $299.8515 | Cross OTC Trade |
20:44:18 - 11-Sep-25 |
| Unknown* | 3 | $299.88 | OTC Trade |
20:39:01 - 11-Sep-25 |
| Unknown* | 3 | $298.30 | OTC Trade |
19:29:02 - 11-Sep-25 |
| Unknown* | 1 | $300.90309 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 1 | $299.91 | OTC Trade |
18:07:53 - 11-Sep-25 |
| Unknown* | 1 | $299.91 | OTC Trade |
18:07:50 - 11-Sep-25 |
| Unknown* | 1 | $300.09 | OTC Trade |
18:02:53 - 11-Sep-25 |
| Unknown* | 0 | $299.14 | OTC Trade |
17:13:05 - 11-Sep-25 |
| Unknown* | 1 | $298.11 | OTC Trade |
16:03:19 - 11-Sep-25 |
| Unknown* | 10 | $297.78028 | SI Trade Currency Conversion |
15:57:41 - 11-Sep-25 |
| Unknown* | 1 | $297.72 | OTC Trade |
15:39:42 - 11-Sep-25 |
| Unknown* | 2 | $297.7208 | OTC Trade |
15:39:36 - 11-Sep-25 |
| Unknown* | 1 | $297.7207 | OTC Trade |
15:39:32 - 11-Sep-25 |
| Unknown* | 4 | $296.40 | OTC Trade |
15:23:22 - 11-Sep-25 |
| Unknown* | 1 | $292.89514 | Currency Conversion Negotiated Trade |
15:15:35 - 11-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
14:51:22 - 11-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
14:51:21 - 11-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $293.77 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $294.04 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 6 | $292.74 | OTC Trade |
14:43:23 - 11-Sep-25 |