| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $273.25 | OTC Trade |
20:49:27 - 17-Sep-25 |
| Unknown* | 1 | $272.48 | OTC Trade |
19:42:45 - 17-Sep-25 |
| Unknown* | 0 | $272.89 | OTC Trade |
18:58:50 - 17-Sep-25 |
| Unknown* | 1 | $274.42349 | Currency Conversion Negotiated Trade |
18:10:24 - 17-Sep-25 |
| Unknown* | 0 | $275.00 | OTC Trade |
16:14:56 - 17-Sep-25 |
| Unknown* | 200 | $274.305 | OTC Trade |
16:07:25 - 17-Sep-25 |
| Unknown* | 4 | $274.155 | OTC Trade |
15:54:14 - 17-Sep-25 |
| Unknown* | 1 | $270.62406 | Currency Conversion Negotiated Trade |
15:28:58 - 17-Sep-25 |
| Unknown* | 0 | $273.71 | OTC Trade |
15:13:30 - 17-Sep-25 |
| Unknown* | 0 | $273.49 | OTC Trade |
15:03:49 - 17-Sep-25 |
| Unknown* | 0 | $273.68 | OTC Trade |
14:42:58 - 17-Sep-25 |
| Unknown* | 0 | $272.90 | OTC Trade |
14:37:11 - 17-Sep-25 |
| Unknown* | 0 | $271.09 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $271.09 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $271.09 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 0 | $271.09 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 0 | $271.09 | OTC Trade |
14:30:45 - 17-Sep-25 |
| Unknown* | 30 | $276.6767 | OTC Trade |
19:00:20 - 16-Sep-25 |
| Unknown* | 4 | $276.4182 | OTC Trade |
18:39:43 - 16-Sep-25 |
| Unknown* | 15 | $275.99 | OTC Trade |
18:21:07 - 16-Sep-25 |
| Unknown* | 1 | $275.76414 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 1 | $273.3081 | Cross OTC Trade |
17:11:02 - 16-Sep-25 |
| Unknown* | 1 | $273.43 | OTC Trade |
16:58:53 - 16-Sep-25 |
| Unknown* | 7 | $273.31 | OTC Trade |
16:53:41 - 16-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
16:53:38 - 16-Sep-25 |
| Unknown* | 1 | $271.6517 | Cross OTC Trade |
16:22:21 - 16-Sep-25 |
| Unknown* | 4 | $271.27 | OTC Trade |
15:47:58 - 16-Sep-25 |
| Unknown* | 1 | $269.57896 | Currency Conversion Negotiated Trade |
15:29:59 - 16-Sep-25 |
| Unknown* | 0 | $273.78 | OTC Trade |
15:24:56 - 16-Sep-25 |
| Unknown* | 0 | $273.96 | OTC Trade |
15:23:09 - 16-Sep-25 |
| Unknown* | 0 | $272.60 | OTC Trade |
15:12:06 - 16-Sep-25 |
| Unknown* | 0 | $274.76 | OTC Trade |
14:50:34 - 16-Sep-25 |
| Unknown* | 0 | $274.76 | OTC Trade |
14:50:34 - 16-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:50:32 - 16-Sep-25 |
| Unknown* | 0 | $274.56 | OTC Trade |
14:50:32 - 16-Sep-25 |
| Unknown* | 7 | $272.08 | OTC Trade |
14:43:59 - 16-Sep-25 |
| Unknown* | 0 | $272.89 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $275.38 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $275.38 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 10 | $274.44 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 1 | $272.95805 | Currency Conversion Negotiated Trade |
20:39:17 - 15-Sep-25 |
| Unknown* | 4 | $273.12 | OTC Trade |
19:46:43 - 15-Sep-25 |
| Unknown* | 30 | $272.09 | OTC Trade |
19:00:52 - 15-Sep-25 |
| Unknown* | 5 | $272.32757 | Currency Conversion Negotiated Trade |
18:55:55 - 15-Sep-25 |
| Unknown* | 1 | $272.30 | OTC Trade |
18:51:25 - 15-Sep-25 |
| Unknown* | 0 | $271.51 | OTC Trade |
18:30:15 - 15-Sep-25 |
| Unknown* | 1 | $271.0524 | Cross OTC Trade |
18:16:25 - 15-Sep-25 |
| Unknown* | 1 | $273.88366 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Sep-25 |
| Unknown* | 1 | $271.8865 | Cross OTC Trade |
18:04:33 - 15-Sep-25 |
| Unknown* | 1 | $273.28 | OTC Trade |
17:51:05 - 15-Sep-25 |
| Unknown* | 20 | $273.9624 | OTC Trade |
17:25:57 - 15-Sep-25 |
| Unknown* | 6 | $273.92 | OTC Trade |
17:25:25 - 15-Sep-25 |
| Unknown* | 55 | $274.3886 | OTC Trade |
16:22:08 - 15-Sep-25 |
| Unknown* | 12 | $274.18923 | Currency Conversion Negotiated Trade |
15:58:43 - 15-Sep-25 |
| Unknown* | 3 | $275.35 | OTC Trade |
15:38:18 - 15-Sep-25 |
| Unknown* | 0 | $276.03 | OTC Trade |
15:34:23 - 15-Sep-25 |
| Unknown* | 1 | $273.54243 | Currency Conversion Negotiated Trade |
15:16:06 - 15-Sep-25 |
| Unknown* | 0 | $275.42 | OTC Trade |
15:16:03 - 15-Sep-25 |
| Unknown* | 0 | $275.42 | OTC Trade |
15:16:02 - 15-Sep-25 |
| Unknown* | 0 | $275.42 | OTC Trade |
15:16:02 - 15-Sep-25 |
| Unknown* | 0 | $275.42 | OTC Trade |
15:16:01 - 15-Sep-25 |
| Unknown* | 0 | $275.42 | OTC Trade |
15:16:01 - 15-Sep-25 |
| Unknown* | 0 | $276.50 | OTC Trade |
15:04:46 - 15-Sep-25 |
| Unknown* | 0 | $276.50 | OTC Trade |
15:04:30 - 15-Sep-25 |
| Unknown* | 0 | $276.50 | OTC Trade |
15:04:30 - 15-Sep-25 |
| Unknown* | 0 | $276.50 | OTC Trade |
15:04:30 - 15-Sep-25 |
| Unknown* | 0 | $276.50 | OTC Trade |
15:04:30 - 15-Sep-25 |
| Unknown* | 0 | $276.50 | OTC Trade |
15:04:30 - 15-Sep-25 |
| Unknown* | 0 | $276.50 | OTC Trade |
15:04:30 - 15-Sep-25 |
| Unknown* | 0 | $276.50 | OTC Trade |
15:04:30 - 15-Sep-25 |
| Unknown* | 0 | $274.87 | OTC Trade |
14:40:18 - 15-Sep-25 |
| Unknown* | 2 | $273.02722 | SI Trade Currency Conversion |
14:33:49 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $275.45 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:51 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:49 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:49 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:48 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:48 - 15-Sep-25 |
| Unknown* | 0 | $275.45 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 0 | $273.31 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 1 | $275.855 | OTC Trade |
20:52:43 - 12-Sep-25 |
| Unknown* | 5 | $275.55 | OTC Trade |
18:47:55 - 12-Sep-25 |
| Unknown* | 0 | $274.93 | OTC Trade |
17:15:00 - 12-Sep-25 |
| Unknown* | 13 | $274.71 | SI Trade |
16:47:42 - 12-Sep-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:47:42 - 12-Sep-25 |
| Unknown* | 13 | $0.00 | SI Trade |
16:47:42 - 12-Sep-25 |
| Unknown* | 0 | $275.05 | OTC Trade |
16:31:56 - 12-Sep-25 |
| Unknown* | 0 | $274.77 | OTC Trade |
15:56:18 - 12-Sep-25 |
| Unknown* | 0 | $274.24 | OTC Trade |
15:44:33 - 12-Sep-25 |
| Unknown* | 0 | $276.51 | OTC Trade |
15:00:30 - 12-Sep-25 |
| Unknown* | 0 | $276.51 | OTC Trade |
15:00:30 - 12-Sep-25 |
| Unknown* | 0 | $276.51 | OTC Trade |
15:00:30 - 12-Sep-25 |
| Unknown* | 0 | $276.51 | OTC Trade |
15:00:30 - 12-Sep-25 |
| Unknown* | 0 | $275.70 | OTC Trade |
14:54:21 - 12-Sep-25 |
| Unknown* | 0 | $276.20 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $277.82 | OTC Trade |
14:30:56 - 12-Sep-25 |
| Unknown* | 0 | $276.20 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 2 | $277.82 | OTC Trade |
14:30:43 - 12-Sep-25 |
| Unknown* | 0 | $276.07 | OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $275.9413 | Cross OTC Trade |
20:57:30 - 11-Sep-25 |
| Unknown* | 3 | $274.40 | OTC Trade |
19:40:04 - 11-Sep-25 |
| Unknown* | 5 | $275.02429 | Currency Conversion Negotiated Trade |
17:48:52 - 11-Sep-25 |
| Unknown* | 100 | $275.695 | OTC Trade |
16:10:15 - 11-Sep-25 |
| Unknown* | 100 | $275.80 | OTC Trade |
16:08:17 - 11-Sep-25 |
| Unknown* | 0 | $275.94 | OTC Trade |
15:54:27 - 11-Sep-25 |
| Unknown* | 15 | $275.29239 | Currency Conversion Negotiated Trade |
15:49:21 - 11-Sep-25 |
| Unknown* | 0 | $275.83 | OTC Trade |
15:48:02 - 11-Sep-25 |
| Unknown* | 5 | $275.582 | OTC Trade |
15:44:21 - 11-Sep-25 |
| Unknown* | 0 | $274.88 | OTC Trade |
15:07:12 - 11-Sep-25 |
| Unknown* | 0 | $274.20 | OTC Trade |
15:06:55 - 11-Sep-25 |
| Unknown* | 0 | $274.20 | OTC Trade |
15:06:55 - 11-Sep-25 |
| Unknown* | 0 | $274.20 | OTC Trade |
15:06:55 - 11-Sep-25 |
| Unknown* | 0 | $274.89 | OTC Trade |
14:57:31 - 11-Sep-25 |
| Unknown* | 0 | $273.70 | OTC Trade |
14:52:12 - 11-Sep-25 |
| Unknown* | 0 | $273.70 | OTC Trade |
14:52:12 - 11-Sep-25 |
| Unknown* | 0 | $274.89 | OTC Trade |
14:51:42 - 11-Sep-25 |
| Unknown* | 0 | $274.89 | OTC Trade |
14:51:42 - 11-Sep-25 |
| Unknown* | 0 | $274.89 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $274.89 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $274.89 | OTC Trade |
14:51:13 - 11-Sep-25 |
| Unknown* | 0 | $274.89 | OTC Trade |
14:51:02 - 11-Sep-25 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:47:05 - 11-Sep-25 |
| Unknown* | 0 | $272.52 | OTC Trade |
14:39:14 - 11-Sep-25 |
| Unknown* | 5 | $272.14 | OTC Trade |
14:35:47 - 11-Sep-25 |
| Unknown* | 0 | $270.94 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $270.94 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 0 | $270.94 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 1 | $271.57 | OTC Trade |
18:59:12 - 10-Sep-25 |
| Unknown* | 60 | $272.00 | OTC Trade |
18:37:48 - 10-Sep-25 |
| Unknown* | 9 | $272.89 | OTC Trade |
18:16:04 - 10-Sep-25 |
| Unknown* | 1 | $274.33009 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Sep-25 |
| Unknown* | 0 | $270.14 | OTC Trade |
17:05:04 - 10-Sep-25 |
| Unknown* | 0 | $268.45 | OTC Trade |
16:34:40 - 10-Sep-25 |
| Unknown* | 12 | $268.13 | OTC Trade |
16:14:51 - 10-Sep-25 |
| Unknown* | 40 | $268.07 | OTC Trade |
16:10:13 - 10-Sep-25 |
| Unknown* | 1 | $267.843 | OTC Trade |
16:09:41 - 10-Sep-25 |
| Unknown* | 0 | $268.87 | OTC Trade |
15:49:18 - 10-Sep-25 |
| Unknown* | 0 | $269.21 | OTC Trade |
15:45:39 - 10-Sep-25 |
| Unknown* | 0 | $269.17 | OTC Trade |
15:42:14 - 10-Sep-25 |
| Unknown* | 0 | $269.17 | OTC Trade |
15:42:14 - 10-Sep-25 |
| Unknown* | 1 | $269.17 | OTC Trade |
15:42:14 - 10-Sep-25 |
| Unknown* | 1 | $267.78377 | Currency Conversion Negotiated Trade |
15:25:55 - 10-Sep-25 |
| Unknown* | 1 | $269.3778 | Cross OTC Trade |
15:17:57 - 10-Sep-25 |
| Unknown* | 0 | $269.55 | OTC Trade |
14:51:11 - 10-Sep-25 |
| Unknown* | 0 | $269.55 | OTC Trade |
14:51:11 - 10-Sep-25 |
| Unknown* | 0 | $269.55 | OTC Trade |
14:51:11 - 10-Sep-25 |
| Unknown* | 0 | $268.90 | OTC Trade |
14:50:55 - 10-Sep-25 |
| Unknown* | 0 | $267.34 | OTC Trade |
14:40:34 - 10-Sep-25 |
| Unknown* | 0 | $267.34 | OTC Trade |
14:40:34 - 10-Sep-25 |
| Unknown* | 0 | $267.34 | OTC Trade |
14:40:34 - 10-Sep-25 |
| Unknown* | 0 | $267.34 | OTC Trade |
14:40:34 - 10-Sep-25 |
| Unknown* | 0 | $267.34 | OTC Trade |
14:40:31 - 10-Sep-25 |
| Unknown* | 0 | $267.34 | OTC Trade |
14:40:31 - 10-Sep-25 |
| Unknown* | 0 | $267.34 | OTC Trade |
14:40:31 - 10-Sep-25 |
| Unknown* | 0 | $267.34 | OTC Trade |
14:40:31 - 10-Sep-25 |
| Unknown* | 0 | $265.60 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $265.60 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $267.95 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 18 | $266.70 | OTC Trade |
20:47:49 - 09-Sep-25 |
| Unknown* | 0 | $266.53 | OTC Trade |
20:21:47 - 09-Sep-25 |
| Unknown* | 50 | $265.7985 | OTC Trade |
19:46:26 - 09-Sep-25 |
| Unknown* | 100 | $265.716 | OTC Trade |
19:46:26 - 09-Sep-25 |
| Unknown* | 1 | $265.88 | OTC Trade |
18:59:41 - 09-Sep-25 |
| Unknown* | 6 | $265.8201 | OTC Trade |
18:52:46 - 09-Sep-25 |
| Unknown* | 2 | $265.49 | OTC Trade |
18:38:50 - 09-Sep-25 |
| Unknown* | 0 | $265.74 | OTC Trade |
17:48:59 - 09-Sep-25 |
| Unknown* | 0 | $265.63 | OTC Trade |
17:41:53 - 09-Sep-25 |
| Unknown* | 10 | $264.64 | OTC Trade |
16:39:40 - 09-Sep-25 |
| Unknown* | 0 | $265.24 | OTC Trade |
16:34:49 - 09-Sep-25 |
| Unknown* | 1 | $265.00 | OTC Trade |
16:23:57 - 09-Sep-25 |
| Unknown* | 0 | $265.36 | OTC Trade |
16:21:15 - 09-Sep-25 |
| Unknown* | 1 | $265.82 | OTC Trade |
15:57:02 - 09-Sep-25 |
| Unknown* | 0 | $266.68 | OTC Trade |
15:34:07 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |
| Unknown* | 0 | $266.40 | OTC Trade |
15:30:02 - 09-Sep-25 |