| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $314.25 | OTC Trade |
18:40:29 - 15-Sep-25 |
| Unknown* | 1 | $315.6201 | OTC Trade |
15:50:04 - 15-Sep-25 |
| Unknown* | 3 | $316.2121 | Cross OTC Trade |
15:33:08 - 15-Sep-25 |
| Unknown* | 1 | $311.52446 | Currency Conversion Negotiated Trade |
15:16:21 - 15-Sep-25 |
| Unknown* | 0 | $311.5601 | OTC Trade |
14:30:17 - 15-Sep-25 |
| Unknown* | 11 | $0.00 | SI Trade |
16:48:12 - 12-Sep-25 |
| Unknown* | 11 | $312.37 | SI Trade |
16:48:12 - 12-Sep-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
16:48:12 - 12-Sep-25 |
| Unknown* | 5 | $313.1921 | SI Trade Currency Conversion |
15:07:15 - 12-Sep-25 |
| Unknown* | 0 | $310.80 | OTC Trade |
14:30:41 - 12-Sep-25 |
| Unknown* | 0 | $312.74 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 1 | $314.11753 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Sep-25 |
| Unknown* | 0 | $316.47 | OTC Trade |
15:46:40 - 11-Sep-25 |
| Unknown* | 1 | $312.70211 | Currency Conversion Negotiated Trade |
15:16:01 - 11-Sep-25 |
| Unknown* | 6 | $309.24 | OTC Trade |
14:30:21 - 11-Sep-25 |
| Unknown* | 1 | $309.48 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 1 | $308.34293 | Currency Conversion Negotiated Trade |
15:26:34 - 10-Sep-25 |
| Unknown* | 1 | $312.05455 | Currency Conversion Negotiated Trade |
15:26:34 - 10-Sep-25 |
| Unknown* | 1 | $307.87 | Cross OTC Trade |
14:30:01 - 10-Sep-25 |
| Unknown* | 1 | $310.6975 | Cross OTC Trade |
15:26:23 - 09-Sep-25 |
| Unknown* | 1 | $310.34409 | Currency Conversion Negotiated Trade |
18:10:20 - 08-Sep-25 |
| Unknown* | 143 | $0.00 | SI Trade |
16:36:28 - 08-Sep-25 |
| Unknown* | 143 | $311.99 | SI Trade |
16:36:28 - 08-Sep-25 |
| Unknown* | -143 | $0.00 | SI Trade Correction |
16:36:28 - 08-Sep-25 |
| Unknown* | 1 | $310.72146 | Currency Conversion Negotiated Trade |
15:19:54 - 08-Sep-25 |
| Unknown* | 0 | $309.05 | OTC Trade |
15:12:28 - 08-Sep-25 |
| Unknown* | 0 | $311.3201 | OTC Trade |
14:31:32 - 08-Sep-25 |
| Unknown* | 0 | $310.95 | OTC Trade |
14:31:09 - 08-Sep-25 |
| Unknown* | 0 | $311.3701 | OTC Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 1 | $308.03716 | Currency Conversion Negotiated Trade |
18:10:52 - 05-Sep-25 |
| Unknown* | 2 | $308.45961 | SI Trade Currency Conversion |
16:28:09 - 05-Sep-25 |
| Unknown* | 0 | $308.3901 | OTC Trade |
15:58:23 - 05-Sep-25 |
| Unknown* | 1 | $309.97511 | Currency Conversion Negotiated Trade |
15:24:02 - 05-Sep-25 |
| Unknown* | 11 | $310.38 | OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 1 | $305.52 | OTC Trade |
19:11:39 - 04-Sep-25 |
| Unknown* | 0 | $305.05 | OTC Trade |
17:04:47 - 04-Sep-25 |
| Unknown* | 5 | $304.55561 | Currency Conversion Negotiated Trade |
16:48:09 - 04-Sep-25 |
| Unknown* | 0 | $303.4299 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $304.10 | OTC Trade |
14:30:04 - 04-Sep-25 |
| Unknown* | 0 | $299.78 | OTC Trade |
19:56:32 - 03-Sep-25 |
| Unknown* | 0 | $299.685 | OTC Trade |
19:56:32 - 03-Sep-25 |
| Unknown* | 2 | $300.22 | OTC Trade |
15:40:38 - 03-Sep-25 |
| Unknown* | 16 | $299.00 | OTC Trade |
15:27:33 - 03-Sep-25 |
| Unknown* | 50 | $297.97 | OTC Trade |
15:12:42 - 03-Sep-25 |
| Unknown* | 0 | $300.31 | OTC Trade |
14:45:12 - 03-Sep-25 |
| Unknown* | 0 | $302.6301 | OTC Trade |
14:30:26 - 03-Sep-25 |
| Unknown* | 0 | $302.6301 | OTC Trade |
14:30:26 - 03-Sep-25 |
| Unknown* | 0 | $302.6301 | OTC Trade |
14:30:25 - 03-Sep-25 |
| Unknown* | 11 | $302.6301 | OTC Trade |
14:30:25 - 03-Sep-25 |
| Unknown* | 0 | $302.6301 | OTC Trade |
14:30:25 - 03-Sep-25 |
| Unknown* | 0 | $302.6301 | OTC Trade |
14:30:24 - 03-Sep-25 |
| Unknown* | 0 | $302.6301 | OTC Trade |
14:30:24 - 03-Sep-25 |
| Unknown* | 1 | $300.2662 | OTC Trade |
20:53:46 - 02-Sep-25 |
| Unknown* | 1 | $301.48799 | Currency Conversion Negotiated Trade |
18:10:26 - 02-Sep-25 |
| Unknown* | 1 | $301.76154 | Currency Conversion Negotiated Trade |
15:32:14 - 02-Sep-25 |
| Unknown* | 2 | $305.62194 | Currency Conversion Negotiated Trade |
15:32:14 - 02-Sep-25 |
| Unknown* | 1 | $299.46 | OTC Trade |
14:31:16 - 02-Sep-25 |
| Unknown* | 7 | $295.5956 | OTC Trade |
14:30:17 - 02-Sep-25 |
| Unknown* | 1 | $302.6432 | Currency Conversion Negotiated Trade |
18:10:42 - 29-Aug-25 |
| Unknown* | 1 | $306.51193 | Currency Conversion Negotiated Trade |
15:22:31 - 29-Aug-25 |
| Unknown* | 1 | $305.63 | OTC Trade |
23:06:10 - 28-Aug-25 |
| Unknown* | 1 | $301.18912 | Currency Conversion Negotiated Trade |
15:25:28 - 28-Aug-25 |
| Unknown* | 1 | $305.06155 | Currency Conversion Negotiated Trade |
15:25:28 - 28-Aug-25 |
| Unknown* | 3 | $304.62022 | Currency Conversion Negotiated Trade |
15:05:20 - 28-Aug-25 |
| Unknown* | 6 | $308.42 | OTC Trade |
14:30:01 - 28-Aug-25 |
| Unknown* | 10 | $307.385 | OTC Trade |
20:06:48 - 27-Aug-25 |
| Unknown* | 10 | $307.29 | OTC Trade |
19:53:52 - 27-Aug-25 |
| Unknown* | 10 | $307.085 | OTC Trade |
19:42:26 - 27-Aug-25 |
| Unknown* | 10 | $307.085 | OTC Trade |
19:42:09 - 27-Aug-25 |
| Unknown* | 1 | $305.40611 | Currency Conversion Negotiated Trade |
15:23:53 - 27-Aug-25 |
| Unknown* | 1 | $309.07549 | Currency Conversion Negotiated Trade |
15:23:52 - 27-Aug-25 |
| Unknown* | 1 | $304.60943 | Currency Conversion Negotiated Trade |
18:10:25 - 26-Aug-25 |
| Unknown* | 1 | $308.6014 | Currency Conversion Negotiated Trade |
15:24:31 - 26-Aug-25 |
| Unknown* | 2 | $302.38 | OTC Trade |
14:31:59 - 26-Aug-25 |
| Unknown* | 1 | $304.51 | OTC Trade |
14:30:01 - 26-Aug-25 |
| Unknown* | 0 | $306.32 | OTC Trade |
17:24:56 - 22-Aug-25 |
| Unknown* | 0 | $304.48 | OTC Trade |
16:41:24 - 22-Aug-25 |
| Unknown* | 8 | $303.92 | OTC Trade |
16:07:35 - 22-Aug-25 |
| Unknown* | 1 | $296.88854 | Currency Conversion Negotiated Trade |
15:29:05 - 22-Aug-25 |
| Unknown* | 1 | $301.56668 | Currency Conversion Negotiated Trade |
15:29:05 - 22-Aug-25 |
| Unknown* | 0 | $298.3801 | OTC Trade |
15:08:18 - 22-Aug-25 |
| Unknown* | 0 | $296.08 | OTC Trade |
14:30:00 - 22-Aug-25 |
| Unknown* | 3 | $297.00 | OTC Trade |
17:32:43 - 21-Aug-25 |
| Unknown* | 0 | $296.59 | OTC Trade |
17:28:38 - 21-Aug-25 |
| Unknown* | 0 | $297.45 | OTC Trade |
17:26:46 - 21-Aug-25 |
| Unknown* | 0 | $299.00 | OTC Trade |
16:43:23 - 21-Aug-25 |
| Unknown* | 4 | $296.96 | OTC Trade |
16:18:38 - 21-Aug-25 |
| Unknown* | 1 | $296.05967 | Currency Conversion Negotiated Trade |
15:31:31 - 21-Aug-25 |
| Unknown* | 1 | $299.68174 | Currency Conversion Negotiated Trade |
15:31:30 - 21-Aug-25 |
| Unknown* | 0 | $298.38 | OTC Trade |
15:24:52 - 21-Aug-25 |
| Unknown* | 191 | $293.9454 | OTC Trade |
14:36:50 - 21-Aug-25 |
| Unknown* | 360 | $293.9454 | OTC Trade |
14:36:50 - 21-Aug-25 |
| Unknown* | 7 | $296.55 | OTC Trade |
17:56:58 - 20-Aug-25 |
| Unknown* | 3 | $297.10 | OTC Trade |
17:12:44 - 20-Aug-25 |
| Unknown* | 1 | $295.32957 | Currency Conversion Negotiated Trade |
15:25:16 - 20-Aug-25 |
| Unknown* | 1 | $299.11167 | Currency Conversion Negotiated Trade |
15:25:15 - 20-Aug-25 |
| Unknown* | 2 | $298.18747 | SI Trade Currency Conversion |
14:50:14 - 20-Aug-25 |
| Unknown* | 0 | $298.86 | OTC Trade |
14:39:00 - 20-Aug-25 |
| Unknown* | 1 | $298.0067 | Cross OTC Trade |
14:30:26 - 20-Aug-25 |
| Unknown* | 2 | $296.86801 | Currency Conversion Negotiated Trade |
18:35:19 - 19-Aug-25 |
| Unknown* | 2 | $297.52 | OTC Trade |
16:50:42 - 19-Aug-25 |
| Unknown* | 1 | $299.572 | Currency Conversion Negotiated Trade |
15:26:34 - 19-Aug-25 |
| Unknown* | 2 | $294.2655 | OTC Trade |
14:37:53 - 19-Aug-25 |
| Unknown* | 2 | $292.94155 | Currency Conversion Negotiated Trade |
15:24:06 - 18-Aug-25 |
| Unknown* | 0 | $294.8501 | OTC Trade |
14:30:44 - 18-Aug-25 |
| Unknown* | 3 | $294.15 | OTC Trade |
14:30:05 - 18-Aug-25 |
| Unknown* | 14 | $296.72334 | SI Trade Currency Conversion |
19:45:11 - 15-Aug-25 |
| Unknown* | 1 | $295.72748 | Currency Conversion Negotiated Trade |
18:10:45 - 15-Aug-25 |
| Unknown* | 3 | $293.4799 | Cross OTC Trade |
16:08:23 - 15-Aug-25 |
| Unknown* | 1 | $294.76056 | Currency Conversion Negotiated Trade |
15:24:25 - 15-Aug-25 |
| Unknown* | 0 | $293.52 | OTC Trade |
16:56:18 - 14-Aug-25 |
| Unknown* | 1 | $292.32 | OTC Trade |
14:53:06 - 14-Aug-25 |
| Unknown* | 0 | $292.3301 | OTC Trade |
14:30:47 - 14-Aug-25 |
| Unknown* | 0 | $292.00 | OTC Trade |
14:30:23 - 14-Aug-25 |
| Unknown* | 5 | $292.38 | Cross OTC Trade |
14:30:00 - 14-Aug-25 |
| Unknown* | 1 | $293.83043 | Currency Conversion Negotiated Trade |
18:10:38 - 13-Aug-25 |
| Unknown* | 10 | $288.79 | OTC Trade |
16:37:41 - 13-Aug-25 |
| Unknown* | 10 | $288.79 | OTC Trade |
16:37:41 - 13-Aug-25 |
| Unknown* | 1 | $285.19638 | Currency Conversion Negotiated Trade |
15:30:12 - 13-Aug-25 |
| Unknown* | 1 | $288.56677 | Currency Conversion Negotiated Trade |
15:30:12 - 13-Aug-25 |
| Unknown* | 1 | $286.5992 | OTC Trade |
14:52:13 - 13-Aug-25 |
| Unknown* | 0 | $285.02 | OTC Trade |
14:31:51 - 13-Aug-25 |
| Unknown* | 1 | $273.91406 | Currency Conversion Negotiated Trade |
15:35:29 - 12-Aug-25 |
| Unknown* | 1 | $278.07108 | Currency Conversion Negotiated Trade |
15:35:28 - 12-Aug-25 |
| Unknown* | 1 | $278.67929 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Aug-25 |
| Unknown* | 1 | $284.17313 | Currency Conversion Negotiated Trade |
15:22:19 - 11-Aug-25 |
| Unknown* | 0 | $278.47 | OTC Trade |
14:45:58 - 11-Aug-25 |
| Unknown* | 0 | $278.47 | OTC Trade |
14:45:58 - 11-Aug-25 |
| Unknown* | 3 | $279.04 | OTC Trade |
14:30:41 - 11-Aug-25 |
| Unknown* | 0 | $278.5601 | OTC Trade |
18:55:02 - 08-Aug-25 |
| Unknown* | 1 | $273.66313 | Currency Conversion Negotiated Trade |
18:10:24 - 07-Aug-25 |
| Unknown* | 1 | $277.62228 | Currency Conversion Negotiated Trade |
15:24:16 - 07-Aug-25 |
| Unknown* | 0 | $276.99 | OTC Trade |
14:44:43 - 07-Aug-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
14:30:44 - 07-Aug-25 |
| Unknown* | 1 | $269.87385 | Currency Conversion Negotiated Trade |
15:27:52 - 06-Aug-25 |
| Unknown* | 350 | $270.7674 | OTC Trade |
14:57:54 - 06-Aug-25 |
| Unknown* | 2 | $268.115 | OTC Trade |
14:57:15 - 06-Aug-25 |
| Unknown* | 1 | $268.25396 | Currency Conversion Negotiated Trade |
15:36:13 - 05-Aug-25 |
| Unknown* | 1 | $271.63771 | Currency Conversion Negotiated Trade |
15:36:12 - 05-Aug-25 |
| Unknown* | 2 | $272.5389 | Cross OTC Trade |
18:18:27 - 04-Aug-25 |
| Unknown* | 1 | $270.40267 | Currency Conversion Negotiated Trade |
18:10:48 - 04-Aug-25 |
| Unknown* | 7 | $269.84 | OTC Trade |
15:49:17 - 04-Aug-25 |
| Unknown* | 1 | $270.85075 | Currency Conversion Negotiated Trade |
15:24:14 - 04-Aug-25 |
| Unknown* | 0 | $269.00 | OTC Trade |
14:30:58 - 04-Aug-25 |
| Unknown* | 1 | $267.86982 | Currency Conversion Negotiated Trade |
18:10:21 - 01-Aug-25 |
| Unknown* | 22 | $261.76766 | Currency Conversion Negotiated Trade |
16:14:27 - 01-Aug-25 |
| Unknown* | 1 | $261.68464 | Currency Conversion Negotiated Trade |
15:31:29 - 01-Aug-25 |
| Unknown* | 1 | $265.14738 | Currency Conversion Negotiated Trade |
15:31:29 - 01-Aug-25 |
| Unknown* | 0 | $263.64 | OTC Trade |
15:09:37 - 01-Aug-25 |
| Unknown* | 0 | $264.89 | OTC Trade |
14:42:50 - 01-Aug-25 |
| Unknown* | 1 | $271.98 | OTC Trade |
14:30:56 - 01-Aug-25 |
| Unknown* | 1 | $272.09597 | Currency Conversion Negotiated Trade |
18:10:27 - 31-Jul-25 |
| Unknown* | 0 | $272.74 | OTC Trade |
16:55:30 - 31-Jul-25 |
| Unknown* | 1 | $275.44587 | Currency Conversion Negotiated Trade |
15:26:59 - 31-Jul-25 |
| Unknown* | 0 | $273.4199 | OTC Trade |
14:51:02 - 31-Jul-25 |
| Unknown* | 0 | $273.4199 | OTC Trade |
14:51:02 - 31-Jul-25 |
| Unknown* | 0 | $273.51 | OTC Trade |
14:50:49 - 31-Jul-25 |
| Unknown* | 0 | $269.1101 | OTC Trade |
14:30:45 - 31-Jul-25 |
| Unknown* | 1 | $271.37 | Cross OTC Trade |
14:30:00 - 31-Jul-25 |
| Unknown* | 3 | $273.14 | OTC Trade |
20:01:58 - 30-Jul-25 |
| Unknown* | 1 | $273.1592 | Cross OTC Trade |
15:55:23 - 30-Jul-25 |
| Unknown* | 1 | $274.8317 | Currency Conversion Negotiated Trade |
15:27:54 - 30-Jul-25 |
| Unknown* | 1 | $278.31795 | Currency Conversion Negotiated Trade |
15:27:54 - 30-Jul-25 |
| Unknown* | 7 | $275.70 | OTC Trade |
14:30:17 - 30-Jul-25 |
| Unknown* | 0 | $272.97 | OTC Trade |
14:30:16 - 30-Jul-25 |
| Unknown* | 1 | $272.97 | OTC Trade |
14:30:16 - 30-Jul-25 |
| Unknown* | 0 | $268.1101 | OTC Trade |
14:30:06 - 30-Jul-25 |
| Unknown* | 1 | $276.48503 | Currency Conversion Negotiated Trade |
18:10:18 - 29-Jul-25 |
| Unknown* | 1 | $278.9813 | Cross OTC Trade |
17:33:40 - 29-Jul-25 |
| Unknown* | 0 | $277.60 | OTC Trade |
15:48:31 - 29-Jul-25 |
| Unknown* | 0 | $277.39 | OTC Trade |
15:33:22 - 29-Jul-25 |
| Unknown* | 1 | $280.05237 | Currency Conversion Negotiated Trade |
15:24:19 - 29-Jul-25 |
| Unknown* | 551 | $267.0919 | OTC Trade |
14:30:06 - 28-Jul-25 |
| Unknown* | 1 | $263.51155 | Currency Conversion Negotiated Trade |
18:10:26 - 25-Jul-25 |
| Unknown* | 1 | $262.04055 | Currency Conversion Negotiated Trade |
15:35:00 - 25-Jul-25 |
| Unknown* | 0 | $258.95 | OTC Trade |
14:51:55 - 25-Jul-25 |
| Unknown* | 1 | $259.43246 | Currency Conversion Negotiated Trade |
15:26:20 - 24-Jul-25 |
| Unknown* | 1 | $263.31539 | Currency Conversion Negotiated Trade |
15:26:20 - 24-Jul-25 |
| Unknown* | 0 | $261.5901 | OTC Trade |
14:30:35 - 24-Jul-25 |
| Unknown* | 7 | $261.12 | OTC Trade |
20:58:25 - 23-Jul-25 |
| Unknown* | 10 | $261.72 | OTC Trade |
20:54:59 - 23-Jul-25 |
| Unknown* | 1 | $264.9039 | Currency Conversion Negotiated Trade |
15:23:23 - 23-Jul-25 |
| Unknown* | 0 | $257.8601 | OTC Trade |
14:30:46 - 23-Jul-25 |
| Unknown* | 1 | $255.83395 | Currency Conversion Negotiated Trade |
18:10:35 - 22-Jul-25 |
| Unknown* | 1 | $255.98211 | Currency Conversion Negotiated Trade |
15:23:40 - 22-Jul-25 |
| Unknown* | 1 | $256.57421 | Currency Conversion Negotiated Trade |
18:10:45 - 21-Jul-25 |
| Unknown* | 0 | $257.79 | OTC Trade |
17:17:06 - 21-Jul-25 |
| Unknown* | 1 | $257.19862 | Currency Conversion Negotiated Trade |
15:23:02 - 21-Jul-25 |
| Unknown* | 0 | $256.04 | OTC Trade |
14:41:12 - 21-Jul-25 |
| Unknown* | 0 | $252.38 | OTC Trade |
14:31:26 - 21-Jul-25 |
| Unknown* | 0 | $252.38 | OTC Trade |
14:31:26 - 21-Jul-25 |
| Unknown* | 0 | $255.20 | OTC Trade |
14:31:18 - 21-Jul-25 |
| Unknown* | 0 | $253.14 | OTC Trade |
17:33:42 - 18-Jul-25 |
| Unknown* | 0 | $252.47 | OTC Trade |
17:33:42 - 18-Jul-25 |
| Unknown* | 1 | $249.99303 | Currency Conversion Negotiated Trade |
15:34:43 - 18-Jul-25 |
| Unknown* | 2 | $254.01211 | Currency Conversion Negotiated Trade |
15:34:43 - 18-Jul-25 |
| Unknown* | 1 | $249.02332 | Currency Conversion Negotiated Trade |
18:10:44 - 17-Jul-25 |
| Unknown* | 1 | $252.84523 | Currency Conversion Negotiated Trade |
15:16:53 - 17-Jul-25 |
| Unknown* | 15 | $251.68 | OTC Trade |
14:51:25 - 16-Jul-25 |
| Unknown* | 0 | $249.22 | OTC Trade |
18:47:30 - 15-Jul-25 |