| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $270.624 | OTC Trade |
19:07:19 - 16-Sep-25 |
| Unknown* | 0 | $269.90 | OTC Trade |
18:27:34 - 16-Sep-25 |
| Unknown* | 1 | $269.8923 | OTC Trade |
18:27:34 - 16-Sep-25 |
| Unknown* | 0 | $270.28 | OTC Trade |
17:58:47 - 16-Sep-25 |
| Unknown* | 0 | $269.60 | OTC Trade |
17:52:49 - 16-Sep-25 |
| Unknown* | 10 | $269.3207 | OTC Trade |
17:35:41 - 16-Sep-25 |
| Unknown* | 3 | $268.73559 | SI Trade Currency Conversion |
16:58:50 - 16-Sep-25 |
| Unknown* | 20 | $269.851 | OTC Trade |
16:40:18 - 16-Sep-25 |
| Unknown* | 117 | $269.581 | OTC Trade |
16:38:15 - 16-Sep-25 |
| Unknown* | 3 | $269.16 | OTC Trade |
16:38:08 - 16-Sep-25 |
| Unknown* | 9 | $268.78 | OTC Trade |
16:36:04 - 16-Sep-25 |
| Unknown* | 3 | $267.641 | OTC Trade |
16:18:17 - 16-Sep-25 |
| Unknown* | 300 | $266.8676 | OTC Trade |
16:15:56 - 16-Sep-25 |
| Unknown* | 25 | $266.69918 | Currency Conversion Negotiated Trade |
16:13:03 - 16-Sep-25 |
| Unknown* | 31 | $267.311 | OTC Trade |
16:09:43 - 16-Sep-25 |
| Unknown* | 3 | $266.1397 | OTC Trade |
15:58:54 - 16-Sep-25 |
| Unknown* | 25 | $266.191 | OTC Trade |
15:58:53 - 16-Sep-25 |
| Unknown* | 63 | $0.00 | SI Trade |
15:49:42 - 16-Sep-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
15:38:34 - 16-Sep-25 |
| Unknown* | 1 | $263.34406 | Currency Conversion Negotiated Trade |
15:29:57 - 16-Sep-25 |
| Unknown* | 2 | $266.58154 | Currency Conversion Negotiated Trade |
15:29:56 - 16-Sep-25 |
| Unknown* | 10 | $265.653 | OTC Trade |
15:19:57 - 16-Sep-25 |
| Unknown* | 1 | $265.70 | OTC Trade |
15:18:39 - 16-Sep-25 |
| Unknown* | 2 | $265.70 | Cross OTC Trade |
15:10:37 - 16-Sep-25 |
| Unknown* | 10 | $266.1994 | Cross OTC Trade |
15:04:52 - 16-Sep-25 |
| Unknown* | 0 | $267.68 | OTC Trade |
14:56:08 - 16-Sep-25 |
| Unknown* | 0 | $268.20 | OTC Trade |
14:51:04 - 16-Sep-25 |
| Unknown* | 0 | $268.20 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $268.80 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:54 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:54 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:54 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $268.01 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 5 | $268.0567 | OTC Trade |
14:49:57 - 16-Sep-25 |
| Unknown* | 7 | $268.00 | OTC Trade |
14:48:44 - 16-Sep-25 |
| Unknown* | 0 | $268.60 | OTC Trade |
14:48:16 - 16-Sep-25 |
| Unknown* | 0 | $268.60 | OTC Trade |
14:48:16 - 16-Sep-25 |
| Unknown* | 1 | $266.6412 | OTC Trade |
14:46:09 - 16-Sep-25 |
| Unknown* | 0 | $269.02 | OTC Trade |
14:43:47 - 16-Sep-25 |
| Unknown* | 0 | $270.94 | OTC Trade |
14:34:34 - 16-Sep-25 |
| Unknown* | 0 | $270.94 | OTC Trade |
14:34:34 - 16-Sep-25 |
| Unknown* | 0 | $271.98 | OTC Trade |
14:33:54 - 16-Sep-25 |
| Unknown* | 0 | $271.98 | OTC Trade |
14:33:54 - 16-Sep-25 |
| Unknown* | 1 | $270.15 | OTC Trade |
14:33:44 - 16-Sep-25 |
| Unknown* | 0 | $269.00 | OTC Trade |
14:32:44 - 16-Sep-25 |
| Unknown* | 0 | $270.47 | OTC Trade |
14:32:07 - 16-Sep-25 |
| Unknown* | 0 | $270.30 | OTC Trade |
14:31:28 - 16-Sep-25 |
| Unknown* | 5 | $270.309 | OTC Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 100 | $270.60 | OTC Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:30:58 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:57 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:57 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $271.04 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $272.55 | OTC Trade |
14:30:55 - 16-Sep-25 |
| Unknown* | 34 | $278.00 | OTC Trade |
12:00:00 - 16-Sep-25 |
| Unknown* | 3 | $274.995 | OTC Trade |
20:40:54 - 15-Sep-25 |
| Unknown* | 5 | $275.08 | OTC Trade |
20:33:06 - 15-Sep-25 |
| Unknown* | 33 | $274.98 | OTC Trade |
19:44:45 - 15-Sep-25 |
| Unknown* | 50 | $274.00 | Cross OTC Trade |
19:30:39 - 15-Sep-25 |
| Unknown* | 1 | $274.23986 | Currency Conversion Negotiated Trade |
18:39:50 - 15-Sep-25 |
| Unknown* | 1 | $275.01066 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 1 | $272.90 | OTC Trade |
17:35:32 - 15-Sep-25 |
| Unknown* | 50 | $272.845 | OTC Trade |
17:34:30 - 15-Sep-25 |
| Unknown* | 3 | $272.5183 | OTC Trade |
16:45:20 - 15-Sep-25 |
| Unknown* | 13 | $275.42 | SI Trade |
16:32:45 - 15-Sep-25 |
| Unknown* | 13 | $0.00 | SI Trade |
16:32:45 - 15-Sep-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:32:45 - 15-Sep-25 |
| Unknown* | 0 | $272.88 | OTC Trade |
16:32:12 - 15-Sep-25 |
| Unknown* | 34 | $272.3606 | OTC Trade |
16:29:26 - 15-Sep-25 |
| Unknown* | 1 | $272.69 | OTC Trade |
16:13:19 - 15-Sep-25 |
| Unknown* | 4 | $273.58 | OTC Trade |
15:48:34 - 15-Sep-25 |
| Unknown* | 5 | $272.97 | OTC Trade |
15:45:21 - 15-Sep-25 |
| Unknown* | 0 | $272.14 | OTC Trade |
15:37:23 - 15-Sep-25 |
| Unknown* | 0 | $273.27 | OTC Trade |
15:33:30 - 15-Sep-25 |
| Unknown* | 1 | $269.31113 | Currency Conversion Negotiated Trade |
15:16:05 - 15-Sep-25 |
| Unknown* | 0 | $271.65 | OTC Trade |
15:14:22 - 15-Sep-25 |
| Unknown* | 0 | $271.65 | OTC Trade |
15:14:21 - 15-Sep-25 |
| Unknown* | 0 | $271.65 | OTC Trade |
15:14:21 - 15-Sep-25 |
| Unknown* | 0 | $271.65 | OTC Trade |
15:14:21 - 15-Sep-25 |
| Unknown* | 10 | $271.00 | OTC Trade |
15:09:07 - 15-Sep-25 |
| Unknown* | 0 | $271.84 | OTC Trade |
14:51:16 - 15-Sep-25 |
| Unknown* | 0 | $272.33 | OTC Trade |
14:51:07 - 15-Sep-25 |
| Unknown* | 0 | $272.33 | OTC Trade |
14:51:04 - 15-Sep-25 |
| Unknown* | 0 | $272.65 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $272.65 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $272.65 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 50 | $274.636 | OTC Trade |
14:34:43 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:30 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:30 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:30 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:28 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:28 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:28 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:28 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:27 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:27 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:27 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:26 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:25 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:25 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:25 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:25 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:25 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 15 | $275.30 | Cross OTC Trade |
14:30:04 - 15-Sep-25 |
| Unknown* | 18 | $276.74 | OTC Trade |
14:22:17 - 15-Sep-25 |
| Unknown* | 0 | $275.26 | OTC Trade |
19:31:20 - 12-Sep-25 |
| Unknown* | 1 | $274.67 | OTC Trade |
19:22:04 - 12-Sep-25 |
| Unknown* | 1 | $275.102 | OTC Trade |
19:19:16 - 12-Sep-25 |
| Unknown* | 1 | $276.33839 | Currency Conversion Negotiated Trade |
19:10:01 - 12-Sep-25 |
| Unknown* | 0 | $277.73 | OTC Trade |
18:17:02 - 12-Sep-25 |
| Unknown* | 7 | $277.78 | OTC Trade |
17:51:40 - 12-Sep-25 |
| Unknown* | 100 | $277.9553 | OTC Trade |
17:08:30 - 12-Sep-25 |
| Unknown* | 26 | $277.9262 | OTC Trade |
17:00:51 - 12-Sep-25 |
| Unknown* | 24 | $276.44 | SI Trade |
16:48:50 - 12-Sep-25 |
| Unknown* | 24 | $0.00 | SI Trade |
16:48:50 - 12-Sep-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
16:48:50 - 12-Sep-25 |
| Unknown* | 0 | $277.27 | OTC Trade |
16:37:03 - 12-Sep-25 |
| Unknown* | 0 | $277.45 | OTC Trade |
16:35:51 - 12-Sep-25 |
| Unknown* | 0 | $277.45 | OTC Trade |
16:35:51 - 12-Sep-25 |
| Unknown* | 0 | $277.45 | OTC Trade |
16:35:51 - 12-Sep-25 |
| Unknown* | 0 | $277.10 | OTC Trade |
16:30:34 - 12-Sep-25 |
| Unknown* | 0 | $277.19 | OTC Trade |
16:18:24 - 12-Sep-25 |
| Unknown* | 0 | $277.17 | OTC Trade |
16:17:52 - 12-Sep-25 |
| Unknown* | 0 | $277.17 | OTC Trade |
16:17:52 - 12-Sep-25 |
| Unknown* | 0 | $276.75 | OTC Trade |
16:01:49 - 12-Sep-25 |
| Unknown* | 0 | $276.75 | OTC Trade |
16:01:49 - 12-Sep-25 |
| Unknown* | 0 | $277.22 | OTC Trade |
15:59:20 - 12-Sep-25 |
| Unknown* | 0 | $277.06 | OTC Trade |
15:54:34 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:09 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:09 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:09 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:09 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:09 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:09 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:09 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:08 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:08 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:08 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:08 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:08 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:08 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:08 - 12-Sep-25 |
| Unknown* | 0 | $276.86 | OTC Trade |
15:50:08 - 12-Sep-25 |