Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $301.63 | OTC Trade |
17:40:51 - 16-Oct-25 |
Unknown* | 1 | $302.165 | OTC Trade |
15:57:39 - 16-Oct-25 |
Unknown* | 0 | $302.33 | OTC Trade |
15:20:10 - 16-Oct-25 |
Unknown* | 1 | $299.1355 | Currency Conversion Negotiated Trade |
15:14:17 - 16-Oct-25 |
Unknown* | 3 | $305.3892 | OTC Trade |
14:34:14 - 16-Oct-25 |
Unknown* | 0 | $307.74 | OTC Trade |
14:32:05 - 16-Oct-25 |
Unknown* | 1 | $307.07 | OTC Trade |
14:28:30 - 16-Oct-25 |
Unknown* | 0 | $302.94 | OTC Trade |
20:24:16 - 15-Oct-25 |
Unknown* | 0 | $302.56 | OTC Trade |
20:22:20 - 15-Oct-25 |
Unknown* | 0 | $302.88 | OTC Trade |
20:15:20 - 15-Oct-25 |
Unknown* | 0 | $300.81 | OTC Trade |
16:31:49 - 15-Oct-25 |
Unknown* | 0 | $298.89 | OTC Trade |
16:07:00 - 15-Oct-25 |
Unknown* | 0 | $297.90 | OTC Trade |
15:43:34 - 15-Oct-25 |
Unknown* | 2 | $296.16794 | Currency Conversion Negotiated Trade |
15:17:00 - 15-Oct-25 |
Unknown* | 1 | $301.27979 | Currency Conversion Negotiated Trade |
15:17:00 - 15-Oct-25 |
Unknown* | 10 | $298.235 | OTC Trade |
15:05:23 - 15-Oct-25 |
Unknown* | 10 | $296.51 | OTC Trade |
15:00:33 - 15-Oct-25 |
Unknown* | 7 | $296.75 | OTC Trade |
14:37:31 - 15-Oct-25 |
Unknown* | 7 | $296.75 | OTC Trade |
14:37:31 - 15-Oct-25 |
Unknown* | 3 | $296.01 | OTC Trade |
00:45:40 - 15-Oct-25 |
Unknown* | 0 | $295.73 | OTC Trade |
20:36:20 - 14-Oct-25 |
Unknown* | 0 | $294.94 | OTC Trade |
19:59:48 - 14-Oct-25 |
Unknown* | 1 | $293.09213 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Oct-25 |
Unknown* | 0 | $292.65 | OTC Trade |
17:05:41 - 14-Oct-25 |
Unknown* | 1 | $292.5673 | Cross OTC Trade |
16:48:32 - 14-Oct-25 |
Unknown* | 1 | $294.39566 | Currency Conversion Negotiated Trade |
15:14:47 - 14-Oct-25 |
Unknown* | 1 | $294.07539 | Currency Conversion Negotiated Trade |
14:50:29 - 14-Oct-25 |
Unknown* | 1 | $283.97616 | Currency Conversion Negotiated Trade |
15:12:59 - 13-Oct-25 |
Unknown* | 0 | $283.92 | OTC Trade |
18:32:33 - 10-Oct-25 |
Unknown* | 1 | $286.06658 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Oct-25 |
Unknown* | 0 | $290.3601 | OTC Trade |
15:30:37 - 10-Oct-25 |
Unknown* | 1 | $288.16119 | Currency Conversion Negotiated Trade |
15:15:59 - 10-Oct-25 |
Unknown* | 0 | $289.74 | OTC Trade |
15:12:53 - 10-Oct-25 |
Unknown* | 1 | $287.2633 | Cross OTC Trade |
14:55:47 - 10-Oct-25 |
Unknown* | 2 | $288.93 | OTC Trade |
23:03:36 - 09-Oct-25 |
Unknown* | 90 | $287.8102 | OTC Trade |
20:59:01 - 09-Oct-25 |
Unknown* | 1 | $285.98 | OTC Trade |
15:42:26 - 09-Oct-25 |
Unknown* | 1 | $286.88 | OTC Trade |
18:00:01 - 08-Oct-25 |
Unknown* | 2 | $286.83 | OTC Trade |
18:00:01 - 08-Oct-25 |
Unknown* | 3 | $286.83 | OTC Trade |
18:00:01 - 08-Oct-25 |
Unknown* | 5 | $286.88 | OTC Trade |
18:00:00 - 08-Oct-25 |
Unknown* | 11 | $286.83 | OTC Trade |
17:59:59 - 08-Oct-25 |
Unknown* | 9 | $286.88 | OTC Trade |
17:59:59 - 08-Oct-25 |
Unknown* | 3 | $286.88 | OTC Trade |
17:59:59 - 08-Oct-25 |
Unknown* | 1 | $286.88 | OTC Trade |
17:59:59 - 08-Oct-25 |
Unknown* | 1 | $286.88 | OTC Trade |
17:59:58 - 08-Oct-25 |
Unknown* | 1 | $286.88 | OTC Trade |
17:59:58 - 08-Oct-25 |
Unknown* | 24 | $286.88 | OTC Trade |
17:59:58 - 08-Oct-25 |
Unknown* | 2 | $286.88 | OTC Trade |
17:59:57 - 08-Oct-25 |
Unknown* | 3 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
Unknown* | 16 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
Unknown* | 3 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
Unknown* | 2 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
Unknown* | 2 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
Unknown* | 6 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
Unknown* | 9 | $286.88 | OTC Trade |
17:59:51 - 08-Oct-25 |
Unknown* | 1 | $286.88 | OTC Trade |
17:59:47 - 08-Oct-25 |
Unknown* | 64 | $286.88 | OTC Trade |
17:59:47 - 08-Oct-25 |
Unknown* | 0 | $286.4099 | OTC Trade |
17:46:31 - 08-Oct-25 |
Unknown* | 0 | $285.58 | OTC Trade |
16:52:12 - 08-Oct-25 |
Unknown* | 2 | $285.78 | OTC Trade |
16:39:02 - 08-Oct-25 |
Unknown* | 1 | $284.5601 | OTC Trade |
15:40:38 - 08-Oct-25 |
Unknown* | 1 | $279.27338 | Currency Conversion Negotiated Trade |
15:18:01 - 08-Oct-25 |
Unknown* | 1 | $284.13531 | Currency Conversion Negotiated Trade |
15:18:01 - 08-Oct-25 |
Unknown* | 1 | $286.03 | Cross OTC Trade |
14:34:35 - 08-Oct-25 |
Unknown* | 1 | $283.3901 | OTC Trade |
14:33:53 - 08-Oct-25 |
Unknown* | 0 | $287.45 | OTC Trade |
14:30:32 - 08-Oct-25 |
Unknown* | 1 | $288.5548 | Cross OTC Trade |
15:38:17 - 07-Oct-25 |
Unknown* | 15 | $291.97 | OTC Trade |
14:40:16 - 07-Oct-25 |
Unknown* | 0 | $291.1599 | OTC Trade |
14:30:52 - 07-Oct-25 |
Unknown* | 0 | $290.1101 | OTC Trade |
14:30:51 - 07-Oct-25 |
Unknown* | 2 | $293.42 | OTC Trade |
14:28:30 - 07-Oct-25 |
Unknown* | 1 | $289.29036 | Currency Conversion Negotiated Trade |
18:10:41 - 06-Oct-25 |
Unknown* | 1 | $290.53418 | Currency Conversion Negotiated Trade |
15:16:20 - 06-Oct-25 |
Unknown* | 0 | $293.9199 | OTC Trade |
14:40:49 - 06-Oct-25 |
Unknown* | 14 | $295.37529 | Currency Conversion Negotiated Trade |
15:58:36 - 03-Oct-25 |
Unknown* | 0 | $294.30 | OTC Trade |
14:53:21 - 03-Oct-25 |
Unknown* | 0 | $293.31 | OTC Trade |
18:22:27 - 02-Oct-25 |
Unknown* | 1 | $292.29342 | Currency Conversion Negotiated Trade |
15:33:52 - 02-Oct-25 |
Unknown* | 1 | $296.44197 | Currency Conversion Negotiated Trade |
15:33:52 - 02-Oct-25 |
Unknown* | 0 | $294.0601 | OTC Trade |
14:51:37 - 02-Oct-25 |
Unknown* | 11 | $291.92323 | Currency Conversion Negotiated Trade |
14:40:47 - 02-Oct-25 |
Unknown* | 10 | $297.751 | OTC Trade |
16:41:25 - 01-Oct-25 |
Unknown* | 0 | $295.27 | OTC Trade |
15:41:14 - 01-Oct-25 |
Unknown* | 10 | $294.1285 | OTC Trade |
15:39:32 - 01-Oct-25 |
Unknown* | 1 | $291.86352 | Currency Conversion Negotiated Trade |
15:29:04 - 01-Oct-25 |
Unknown* | 1 | $295.435 | Currency Conversion Negotiated Trade |
15:29:03 - 01-Oct-25 |
Unknown* | 0 | $298.22 | OTC Trade |
20:37:17 - 30-Sep-25 |
Unknown* | 0 | $295.3801 | OTC Trade |
16:50:40 - 30-Sep-25 |
Unknown* | 0 | $295.3801 | OTC Trade |
16:50:40 - 30-Sep-25 |
Unknown* | 0 | $296.39 | OTC Trade |
15:51:57 - 30-Sep-25 |
Unknown* | 1 | $298.39322 | Currency Conversion Negotiated Trade |
15:23:17 - 30-Sep-25 |
Unknown* | 6 | $301.00 | Cross OTC Trade |
14:33:55 - 30-Sep-25 |
Unknown* | 16 | $302.6599 | OTC Trade |
14:30:18 - 30-Sep-25 |
Unknown* | 0 | $296.00 | OTC Trade |
14:30:18 - 30-Sep-25 |
Unknown* | 1 | $297.51196 | Currency Conversion Negotiated Trade |
15:27:39 - 29-Sep-25 |
Unknown* | 1 | $302.21179 | Currency Conversion Negotiated Trade |
15:27:38 - 29-Sep-25 |
Unknown* | 0 | $301.8501 | OTC Trade |
18:51:42 - 26-Sep-25 |
Unknown* | 0 | $301.8501 | OTC Trade |
18:51:42 - 26-Sep-25 |
Unknown* | 0 | $301.8501 | OTC Trade |
18:51:42 - 26-Sep-25 |
Unknown* | 0 | $301.8501 | OTC Trade |
18:51:42 - 26-Sep-25 |
Unknown* | 0 | $301.63 | OTC Trade |
18:51:21 - 26-Sep-25 |
Unknown* | 0 | $302.71 | OTC Trade |
18:12:47 - 26-Sep-25 |
Unknown* | 1 | $301.72375 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Sep-25 |
Unknown* | 5 | $302.98 | OTC Trade |
17:49:04 - 26-Sep-25 |
Unknown* | 1 | $302.69472 | Currency Conversion Negotiated Trade |
15:23:56 - 26-Sep-25 |
Unknown* | 0 | $303.6001 | OTC Trade |
14:30:38 - 26-Sep-25 |
Unknown* | 0 | $299.18 | OTC Trade |
16:07:34 - 25-Sep-25 |
Unknown* | 3 | $300.199 | Cross OTC Trade |
14:55:34 - 25-Sep-25 |
Unknown* | 2 | $302.6101 | OTC Trade |
14:30:30 - 25-Sep-25 |
Unknown* | 10 | $304.325 | OTC Trade |
18:39:43 - 24-Sep-25 |
Unknown* | 5 | $304.325 | OTC Trade |
18:39:43 - 24-Sep-25 |
Unknown* | 0 | $304.01 | OTC Trade |
18:39:43 - 24-Sep-25 |
Unknown* | 1 | $310.26485 | Currency Conversion Negotiated Trade |
15:31:06 - 24-Sep-25 |
Unknown* | 1 | $314.09613 | Currency Conversion Negotiated Trade |
15:31:06 - 24-Sep-25 |
Unknown* | 0 | $310.76 | OTC Trade |
15:20:50 - 24-Sep-25 |
Unknown* | 0 | $313.63 | OTC Trade |
20:44:43 - 23-Sep-25 |
Unknown* | 0 | $316.24 | OTC Trade |
15:00:46 - 23-Sep-25 |
Unknown* | 0 | $318.51 | OTC Trade |
14:30:08 - 23-Sep-25 |
Unknown* | 2 | $313.20 | OTC Trade |
13:25:41 - 23-Sep-25 |
Unknown* | 0 | $312.83 | OTC Trade |
20:40:50 - 22-Sep-25 |
Unknown* | 0 | $312.52 | OTC Trade |
19:46:37 - 22-Sep-25 |
Unknown* | 0 | $313.10 | OTC Trade |
19:22:33 - 22-Sep-25 |
Unknown* | 0 | $314.44 | OTC Trade |
18:17:29 - 22-Sep-25 |
Unknown* | 0 | $314.47 | OTC Trade |
15:55:32 - 22-Sep-25 |
Unknown* | 0 | $316.34 | OTC Trade |
14:30:01 - 22-Sep-25 |
Unknown* | 0 | $316.85 | OTC Trade |
16:52:20 - 19-Sep-25 |
Unknown* | 0 | $318.58 | OTC Trade |
14:44:31 - 19-Sep-25 |
Unknown* | 7 | $319.1814 | OTC Trade |
20:42:19 - 18-Sep-25 |
Unknown* | 0 | $319.58 | OTC Trade |
14:41:03 - 18-Sep-25 |
Unknown* | 1 | $316.8501 | OTC Trade |
17:55:55 - 17-Sep-25 |
Unknown* | 0 | $317.96 | OTC Trade |
17:15:09 - 17-Sep-25 |
Unknown* | 1 | $315.06092 | Currency Conversion Negotiated Trade |
15:29:41 - 17-Sep-25 |
Unknown* | 1 | $319.24665 | Currency Conversion Negotiated Trade |
15:29:40 - 17-Sep-25 |
Unknown* | 0 | $316.3701 | OTC Trade |
14:51:33 - 17-Sep-25 |
Unknown* | 0 | $317.26 | OTC Trade |
14:51:07 - 17-Sep-25 |
Unknown* | 0 | $312.1301 | OTC Trade |
17:00:28 - 16-Sep-25 |
Unknown* | 6 | $309.73677 | Currency Conversion Negotiated Trade |
16:03:49 - 16-Sep-25 |
Unknown* | 1 | $306.72082 | Currency Conversion Negotiated Trade |
15:30:40 - 16-Sep-25 |
Unknown* | 1 | $310.32934 | Currency Conversion Negotiated Trade |
15:30:39 - 16-Sep-25 |
Unknown* | 1 | $314.12 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
Unknown* | 1 | $316.36 | OTC Trade |
14:28:27 - 16-Sep-25 |
Unknown* | 1 | $316.46 | OTC Trade |
14:27:00 - 16-Sep-25 |
Unknown* | 0 | $314.25 | OTC Trade |
18:40:29 - 15-Sep-25 |
Unknown* | 1 | $316.06453 | Currency Conversion Negotiated Trade |
18:10:25 - 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 |