| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $266.94 | OTC Trade |
18:18:58 - 18-Sep-25 |
| Unknown* | 1 | $267.20 | OTC Trade |
17:35:38 - 18-Sep-25 |
| Unknown* | 0 | $267.0538 | SI Trade Currency Conversion |
16:39:29 - 18-Sep-25 |
| Unknown* | 1 | $267.47 | OTC Trade |
15:12:03 - 18-Sep-25 |
| Unknown* | 10 | $267.928 | OTC Trade |
15:06:21 - 18-Sep-25 |
| Unknown* | 0 | $267.88096 | SI Trade Currency Conversion |
14:59:17 - 18-Sep-25 |
| Unknown* | 0 | $269.06262 | SI Trade Currency Conversion |
14:47:57 - 18-Sep-25 |
| Unknown* | 0 | $267.40 | OTC Trade |
14:41:08 - 18-Sep-25 |
| Unknown* | 0 | $266.3601 | OTC Trade |
14:30:55 - 18-Sep-25 |
| Unknown* | 0 | $268.82628 | SI Trade Currency Conversion |
14:30:53 - 18-Sep-25 |
| Unknown* | 18 | $266.3601 | OTC Trade |
14:30:51 - 18-Sep-25 |
| Unknown* | 0 | $269.88977 | SI Trade Currency Conversion |
10:47:39 - 18-Sep-25 |
| Unknown* | 0 | $270.00794 | SI Trade Currency Conversion |
08:11:38 - 18-Sep-25 |
| Unknown* | 0 | $266.35 | OTC Trade |
20:58:10 - 17-Sep-25 |
| Unknown* | 16 | $266.395 | OTC Trade |
20:58:10 - 17-Sep-25 |
| Unknown* | 200 | $265.9981 | OTC Trade |
20:34:29 - 17-Sep-25 |
| Unknown* | 0 | $266.24 | OTC Trade |
20:32:23 - 17-Sep-25 |
| Unknown* | 200 | $266.0689 | OTC Trade |
20:32:17 - 17-Sep-25 |
| Unknown* | 67 | $265.96804 | Currency Conversion Negotiated Trade |
20:28:04 - 17-Sep-25 |
| Unknown* | 6 | $266.355 | OTC Trade |
20:02:37 - 17-Sep-25 |
| Unknown* | 10 | $269.00 | OTC Trade |
19:26:27 - 17-Sep-25 |
| Unknown* | 0 | $266.98946 | SI Trade Currency Conversion |
18:42:56 - 17-Sep-25 |
| Unknown* | 0 | $267.6499 | OTC Trade |
18:34:14 - 17-Sep-25 |
| Unknown* | 30 | $266.9817 | OTC Trade |
18:01:22 - 17-Sep-25 |
| Unknown* | 2 | $266.235 | OTC Trade |
17:41:57 - 17-Sep-25 |
| Unknown* | 12 | $266.235 | OTC Trade |
17:41:57 - 17-Sep-25 |
| Unknown* | 0 | $270.30905 | SI Trade Currency Conversion |
16:14:02 - 17-Sep-25 |
| Unknown* | 0 | $270.9299 | OTC Trade |
15:51:35 - 17-Sep-25 |
| Unknown* | 11 | $271.0625 | OTC Trade |
15:41:56 - 17-Sep-25 |
| Unknown* | 0 | $271.1001 | OTC Trade |
15:39:58 - 17-Sep-25 |
| Unknown* | 0 | $268.5307 | SI Trade Currency Conversion |
15:20:03 - 17-Sep-25 |
| Unknown* | 0 | $269.4099 | OTC Trade |
15:13:20 - 17-Sep-25 |
| Unknown* | 100 | $269.529 | OTC Trade |
15:00:28 - 17-Sep-25 |
| Unknown* | 200 | $269.699 | OTC Trade |
15:00:28 - 17-Sep-25 |
| Unknown* | 10 | $270.49 | OTC Trade |
14:58:37 - 17-Sep-25 |
| Unknown* | 2 | $272.78378 | Currency Conversion Negotiated Trade |
14:34:12 - 17-Sep-25 |
| Unknown* | 0 | $274.48 | OTC Trade |
14:30:13 - 17-Sep-25 |
| Unknown* | 0 | $273.4299 | OTC Trade |
14:30:08 - 17-Sep-25 |
| Unknown* | 0 | $273.9843 | SI Trade Currency Conversion |
12:18:32 - 17-Sep-25 |
| Unknown* | 0 | $276.11832 | SI Trade Currency Conversion |
10:19:17 - 17-Sep-25 |
| Unknown* | 0 | $276.23688 | SI Trade Currency Conversion |
08:13:10 - 17-Sep-25 |
| Unknown* | 0 | $276.23688 | SI Trade Currency Conversion |
08:13:10 - 17-Sep-25 |
| Unknown* | 0 | $275.16987 | SI Trade Currency Conversion |
07:45:39 - 17-Sep-25 |
| Unknown* | 0 | $272.97 | OTC Trade |
17:21:37 - 16-Sep-25 |
| Unknown* | 0 | $272.3301 | OTC Trade |
16:22:24 - 16-Sep-25 |
| Unknown* | 0 | $271.34715 | SI Trade Currency Conversion |
16:16:58 - 16-Sep-25 |
| Unknown* | 43 | $0.00 | SI Trade |
15:38:58 - 16-Sep-25 |
| Unknown* | 43 | $273.88 | SI Trade |
15:38:58 - 16-Sep-25 |
| Unknown* | -43 | $0.00 | SI Trade Correction |
15:38:58 - 16-Sep-25 |
| Unknown* | 3,300 | $272.015 | SI Trade |
15:19:16 - 16-Sep-25 |
| Unknown* | 4 | $271.169 | OTC Trade |
15:00:07 - 16-Sep-25 |
| Unknown* | 0 | $271.52 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $271.52 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $271.9299 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $271.9299 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $271.9299 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $271.9299 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $271.9399 | OTC Trade |
14:50:32 - 16-Sep-25 |
| Unknown* | 0 | $272.4099 | OTC Trade |
14:46:45 - 16-Sep-25 |
| Unknown* | 125 | $269.68202 | Currency Conversion Negotiated Trade |
14:43:02 - 16-Sep-25 |
| Unknown* | 0 | $271.00 | OTC Trade |
14:31:12 - 16-Sep-25 |
| Unknown* | 0 | $271.46492 | SI Trade Currency Conversion |
14:31:05 - 16-Sep-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:31:02 - 16-Sep-25 |
| Unknown* | 0 | $271.00 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $271.00 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $271.00 | OTC Trade |
14:30:36 - 16-Sep-25 |
| Unknown* | 0 | $271.00 | OTC Trade |
14:30:35 - 16-Sep-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:30:26 - 16-Sep-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:30:24 - 16-Sep-25 |
| Unknown* | 1 | $271.74 | OTC Trade |
14:30:03 - 16-Sep-25 |
| Unknown* | 0 | $272.50 | OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 0 | $268.63839 | SI Trade Currency Conversion |
11:55:53 - 16-Sep-25 |
| Unknown* | 0 | $272.87819 | SI Trade Currency Conversion |
11:15:23 - 16-Sep-25 |
| Unknown* | 0 | $273.46705 | SI Trade Currency Conversion |
08:10:01 - 16-Sep-25 |
| Unknown* | 0 | $272.52487 | SI Trade Currency Conversion |
07:15:54 - 16-Sep-25 |
| Unknown* | 2 | $271.4706 | OTC Trade |
20:57:59 - 15-Sep-25 |
| Unknown* | 0 | $272.48 | OTC Trade |
19:59:51 - 15-Sep-25 |
| Unknown* | 0 | $272.52832 | SI Trade Currency Conversion |
18:19:44 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
18:03:09 - 15-Sep-25 |
| Unknown* | 2 | $272.7158 | OTC Trade |
17:43:06 - 15-Sep-25 |
| Unknown* | 2 | $272.7158 | OTC Trade |
17:43:06 - 15-Sep-25 |
| Unknown* | 1 | $273.193 | Cross OTC Trade |
17:21:33 - 15-Sep-25 |
| Unknown* | 2 | $273.193 | Cross OTC Trade |
17:21:19 - 15-Sep-25 |
| Unknown* | 13 | $271.25 | SI Trade |
16:32:50 - 15-Sep-25 |
| Unknown* | 13 | $0.00 | SI Trade |
16:32:50 - 15-Sep-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:32:50 - 15-Sep-25 |
| Unknown* | 0 | $273.11491 | SI Trade Currency Conversion |
15:57:51 - 15-Sep-25 |
| Unknown* | 100 | $274.7334 | OTC Trade |
15:40:17 - 15-Sep-25 |
| Unknown* | 1 | $273.3507 | Cross OTC Trade |
15:24:17 - 15-Sep-25 |
| Unknown* | 9 | $273.4916 | OTC Trade |
14:55:07 - 15-Sep-25 |
| Unknown* | 15 | $273.57 | OTC Trade |
14:52:22 - 15-Sep-25 |
| Unknown* | 0 | $273.8301 | OTC Trade |
14:51:59 - 15-Sep-25 |
| Unknown* | 0 | $273.8301 | OTC Trade |
14:51:59 - 15-Sep-25 |
| Unknown* | 0 | $273.46 | OTC Trade |
14:51:21 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $273.3901 | OTC Trade |
14:50:58 - 15-Sep-25 |
| Unknown* | 0 | $273.3701 | OTC Trade |
14:50:34 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:43:12 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:43:11 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:43:11 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:43:11 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:17 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:06 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:06 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:03 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:03 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:02 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:02 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:30:57 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 5 | $275.00 | OTC Trade |
14:30:45 - 15-Sep-25 |
| Unknown* | 0 | $274.00 | OTC Trade |
14:30:44 - 15-Sep-25 |
| Unknown* | 1 | $275.00 | OTC Trade |
14:30:43 - 15-Sep-25 |
| Unknown* | 2 | $275.00 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:30:41 - 15-Sep-25 |
| Unknown* | 50 | $275.00 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 0 | $275.46126 | SI Trade Currency Conversion |
14:26:53 - 15-Sep-25 |
| Unknown* | 0 | $275.34394 | SI Trade Currency Conversion |
13:16:14 - 15-Sep-25 |
| Unknown* | 0 | $277.69029 | SI Trade Currency Conversion |
10:20:42 - 15-Sep-25 |
| Unknown* | 0 | $277.22102 | SI Trade Currency Conversion |
08:18:29 - 15-Sep-25 |
| Unknown* | 0 | $276.86906 | SI Trade Currency Conversion |
07:21:46 - 15-Sep-25 |
| Unknown* | 0 | $276.63443 | SI Trade Currency Conversion |
07:05:10 - 15-Sep-25 |
| Unknown* | 0 | $273.46686 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $276.51711 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $276.51711 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $276.51711 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $276.51711 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $276.51711 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 0 | $276.08 | OTC Trade |
19:36:06 - 12-Sep-25 |
| Unknown* | 10 | $275.05 | OTC Trade |
17:42:06 - 12-Sep-25 |
| Unknown* | 10 | $275.20 | OTC Trade |
17:36:45 - 12-Sep-25 |
| Unknown* | 0 | $276.3999 | OTC Trade |
16:19:47 - 12-Sep-25 |
| Unknown* | 0 | $275.52058 | SI Trade Currency Conversion |
15:33:06 - 12-Sep-25 |
| Unknown* | 1 | $275.64 | OTC Trade |
15:28:56 - 12-Sep-25 |
| Unknown* | 1 | $275.64 | OTC Trade |
15:28:55 - 12-Sep-25 |
| Unknown* | 34 | $276.54399 | OTC Trade |
15:06:25 - 12-Sep-25 |
| Unknown* | 80 | $276.46601 | OTC Trade |
14:57:19 - 12-Sep-25 |
| Unknown* | 90 | $276.43434 | OTC Trade |
14:53:39 - 12-Sep-25 |
| Unknown* | 70 | $276.36607 | OTC Trade |
14:52:45 - 12-Sep-25 |
| Unknown* | 100 | $276.33224 | OTC Trade |
14:51:20 - 12-Sep-25 |
| Unknown* | 0 | $276.8401 | OTC Trade |
14:51:07 - 12-Sep-25 |
| Unknown* | 60 | $276.31622 | OTC Trade |
14:48:56 - 12-Sep-25 |
| Unknown* | 70 | $276.33377 | OTC Trade |
14:47:48 - 12-Sep-25 |
| Unknown* | 80 | $276.46339 | OTC Trade |
14:45:17 - 12-Sep-25 |
| Unknown* | 90 | $276.66714 | OTC Trade |
14:41:13 - 12-Sep-25 |
| Unknown* | 60 | $276.705 | OTC Trade |
14:37:25 - 12-Sep-25 |
| Unknown* | 1 | $277.00 | Cross OTC Trade |
14:36:26 - 12-Sep-25 |
| Unknown* | 0 | $276.95 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 0 | $276.95 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 0 | $276.95 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 0 | $278.05 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 0 | $276.95 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $278.05 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $278.05 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $278.05 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $278.05 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $276.95 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $276.95 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 1 | $277.83 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 2 | $277.83 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 0 | $275.16885 | SI Trade Currency Conversion |
11:14:54 - 12-Sep-25 |
| Unknown* | 0 | $280.21029 | SI Trade Currency Conversion |
08:46:14 - 12-Sep-25 |
| Unknown* | 0 | $276.57577 | SI Trade Currency Conversion |
07:00:01 - 12-Sep-25 |
| Unknown* | 0 | $279.62408 | SI Trade Currency Conversion |
07:00:01 - 12-Sep-25 |
| Unknown* | 7 | $277.765 | OTC Trade |
19:20:57 - 11-Sep-25 |
| Unknown* | 1 | $278.18 | OTC Trade |
18:43:49 - 11-Sep-25 |
| Unknown* | 0 | $276.92598 | SI Trade Currency Conversion |
17:40:42 - 11-Sep-25 |
| Unknown* | 8 | $275.90515 | Currency Conversion Negotiated Trade |
16:54:15 - 11-Sep-25 |
| Unknown* | 60 | $278.22 | SI Trade |
16:16:50 - 11-Sep-25 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
16:16:50 - 11-Sep-25 |
| Unknown* | 60 | $0.00 | SI Trade |
16:16:50 - 11-Sep-25 |
| Unknown* | 0 | $276.8601 | OTC Trade |
15:59:48 - 11-Sep-25 |
| Unknown* | 0 | $277.28 | OTC Trade |
15:47:09 - 11-Sep-25 |
| Unknown* | 0 | $275.52205 | SI Trade Currency Conversion |
15:22:03 - 11-Sep-25 |
| Unknown* | 0 | $275.1201 | OTC Trade |
15:03:05 - 11-Sep-25 |
| Unknown* | 5 | $274.9946 | Cross OTC Trade |
14:56:42 - 11-Sep-25 |
| Unknown* | 0 | $274.99 | OTC Trade |
14:51:37 - 11-Sep-25 |
| Unknown* | 0 | $274.24 | OTC Trade |
14:51:37 - 11-Sep-25 |
| Unknown* | 0 | $274.24 | OTC Trade |
14:51:37 - 11-Sep-25 |
| Unknown* | 0 | $271.6899 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $271.6899 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $273.1401 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $273.1401 | OTC Trade |
14:30:39 - 11-Sep-25 |
| Unknown* | 0 | $275.99003 | SI Trade Currency Conversion |
10:10:20 - 11-Sep-25 |
| Unknown* | 0 | $276.458 | SI Trade Currency Conversion |
09:00:05 - 11-Sep-25 |
| Unknown* | 0 | $274.93707 | SI Trade Currency Conversion |
07:02:23 - 11-Sep-25 |
| Unknown* | 1 | $272.6014 | Cross OTC Trade |
20:36:39 - 10-Sep-25 |
| Unknown* | 0 | $272.71418 | SI Trade Currency Conversion |
20:18:59 - 10-Sep-25 |
| Unknown* | 0 | $272.57 | OTC Trade |
19:35:53 - 10-Sep-25 |
| Unknown* | 0 | $272.44912 | SI Trade Currency Conversion |
18:01:46 - 10-Sep-25 |