| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,011 | $0.00 | SI Trade |
10:38:10 - 19-Sep-25 |
| Unknown* | 386 | $276.44 | Negotiated Trade |
17:15:59 - 18-Sep-25 |
| Unknown* | 1 | $277.92955 | Currency Conversion Negotiated Trade |
15:17:42 - 18-Sep-25 |
| Unknown* | 1 | $280.81715 | Currency Conversion Negotiated Trade |
14:50:16 - 18-Sep-25 |
| Unknown* | 1 | $279.06835 | Currency Conversion Negotiated Trade |
14:50:06 - 18-Sep-25 |
| Unknown* | 0 | $276.15 | OTC Trade |
14:41:13 - 18-Sep-25 |
| Unknown* | 7,951 | $276.44 | Negotiated Trade |
10:44:54 - 18-Sep-25 |
| Unknown* | 14 | $276.03 | OTC Trade |
18:51:25 - 17-Sep-25 |
| Unknown* | 0 | $276.22 | OTC Trade |
18:39:30 - 17-Sep-25 |
| Unknown* | 1 | $273.53812 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Sep-25 |
| Unknown* | 1 | $275.52129 | Currency Conversion Negotiated Trade |
15:37:30 - 17-Sep-25 |
| Unknown* | 1 | $273.32555 | Currency Conversion Negotiated Trade |
15:30:05 - 17-Sep-25 |
| Unknown* | 1 | $276.81371 | Currency Conversion Negotiated Trade |
15:30:05 - 17-Sep-25 |
| Unknown* | 1 | $277.99316 | Currency Conversion Negotiated Trade |
14:50:18 - 17-Sep-25 |
| Unknown* | 3 | $275.5801 | OTC Trade |
14:38:02 - 17-Sep-25 |
| Unknown* | 0 | $275.8101 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 23 | $275.18 | Negotiated Trade |
17:15:39 - 16-Sep-25 |
| Unknown* | 42 | $274.09 | SI Trade |
15:38:57 - 16-Sep-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction |
15:38:57 - 16-Sep-25 |
| Unknown* | 42 | $0.00 | SI Trade |
15:38:57 - 16-Sep-25 |
| Unknown* | 1 | $271.86877 | Currency Conversion Negotiated Trade |
15:31:03 - 16-Sep-25 |
| Unknown* | 1 | $275.14028 | Currency Conversion Negotiated Trade |
15:31:02 - 16-Sep-25 |
| Unknown* | 0 | $274.25 | OTC Trade |
15:29:36 - 16-Sep-25 |
| Unknown* | 1,900 | $274.185 | SI Trade |
15:18:46 - 16-Sep-25 |
| Unknown* | 1 | $275.65061 | Currency Conversion Negotiated Trade |
14:50:20 - 16-Sep-25 |
| Unknown* | 0 | $274.95 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 50 | $274.2277 | OTC Trade |
19:38:31 - 15-Sep-25 |
| Unknown* | 1 | $277.27 | OTC Trade |
15:50:37 - 15-Sep-25 |
| Unknown* | 1 | $275.47929 | Currency Conversion Negotiated Trade |
15:16:30 - 15-Sep-25 |
| Unknown* | 20 | $276.775 | OTC Trade |
14:47:36 - 15-Sep-25 |
| Unknown* | 0 | $279.3601 | OTC Trade |
16:49:42 - 12-Sep-25 |
| Unknown* | 0 | $279.3601 | OTC Trade |
16:49:42 - 12-Sep-25 |
| Unknown* | 13 | $0.00 | SI Trade |
16:48:31 - 12-Sep-25 |
| Unknown* | 13 | $277.95 | SI Trade |
16:48:31 - 12-Sep-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:48:31 - 12-Sep-25 |
| Unknown* | 31 | $0.00 | SI Trade |
16:16:56 - 11-Sep-25 |
| Unknown* | 31 | $279.72 | SI Trade |
16:16:56 - 11-Sep-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
16:16:56 - 11-Sep-25 |
| Unknown* | 1 | $275.22942 | Currency Conversion Negotiated Trade |
14:50:16 - 11-Sep-25 |
| Unknown* | 3 | $270.00 | OTC Trade |
14:30:16 - 11-Sep-25 |
| Unknown* | 1,383 | $273.89 | Negotiated Trade |
14:30:02 - 11-Sep-25 |
| Unknown* | 10 | $273.29 | OTC Trade |
20:45:02 - 10-Sep-25 |
| Unknown* | 0 | $273.95 | OTC Trade |
19:32:40 - 10-Sep-25 |
| Unknown* | 10 | $274.67 | OTC Trade |
18:26:58 - 10-Sep-25 |
| Unknown* | 1 | $272.85126 | Currency Conversion Negotiated Trade |
18:10:15 - 10-Sep-25 |
| Unknown* | 185 | $272.93 | Negotiated Trade |
16:11:53 - 10-Sep-25 |
| Unknown* | 0 | $274.6101 | OTC Trade |
15:49:34 - 10-Sep-25 |
| Unknown* | 1 | $273.03131 | Currency Conversion Negotiated Trade |
15:26:57 - 10-Sep-25 |
| Unknown* | 1 | $276.64616 | Currency Conversion Negotiated Trade |
15:26:56 - 10-Sep-25 |
| Unknown* | 4 | $276.1187 | OTC Trade |
15:11:02 - 10-Sep-25 |
| Unknown* | 41 | $0.00 | SI Trade |
15:54:57 - 09-Sep-25 |
| Unknown* | 41 | $278.11 | SI Trade |
15:54:57 - 09-Sep-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
15:54:57 - 09-Sep-25 |
| Unknown* | 0 | $276.3701 | OTC Trade |
15:04:19 - 09-Sep-25 |
| Unknown* | 3 | $277.50 | Cross OTC Trade |
14:30:51 - 09-Sep-25 |
| Unknown* | 0 | $275.35 | OTC Trade |
20:32:49 - 08-Sep-25 |
| Unknown* | 30 | $274.30 | OTC Trade |
18:25:24 - 08-Sep-25 |
| Unknown* | 1 | $274.07349 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 54 | $0.00 | SI Trade |
16:36:52 - 08-Sep-25 |
| Unknown* | 54 | $277.21 | SI Trade |
16:36:52 - 08-Sep-25 |
| Unknown* | -54 | $0.00 | SI Trade Correction |
16:36:52 - 08-Sep-25 |
| Unknown* | 5 | $277.69 | OTC Trade |
15:43:36 - 08-Sep-25 |
| Unknown* | 1 | $277.94163 | Currency Conversion Negotiated Trade |
15:20:05 - 08-Sep-25 |
| Unknown* | 0 | $278.50 | OTC Trade |
14:31:15 - 08-Sep-25 |
| Unknown* | 0 | $277.29 | OTC Trade |
14:30:41 - 08-Sep-25 |
| Unknown* | 3 | $278.50 | OTC Trade |
14:30:23 - 08-Sep-25 |
| Unknown* | 20 | $277.80 | OTC Trade |
20:45:06 - 05-Sep-25 |
| Unknown* | 1 | $274.87749 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Sep-25 |
| Unknown* | 1 | $275.20208 | SI Trade Currency Conversion |
16:42:50 - 05-Sep-25 |
| Unknown* | 1 | $276.46653 | Currency Conversion Negotiated Trade |
15:24:17 - 05-Sep-25 |
| Unknown* | 50 | $276.135 | OTC Trade |
14:59:51 - 05-Sep-25 |
| Unknown* | 0 | $276.6101 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 0 | $276.3601 | OTC Trade |
14:30:46 - 05-Sep-25 |
| Unknown* | 1 | $272.55264 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Sep-25 |
| Unknown* | 150 | $273.08 | Negotiated Trade |
16:12:25 - 04-Sep-25 |
| Unknown* | 1 | $275.76475 | Currency Conversion Negotiated Trade |
15:19:39 - 04-Sep-25 |
| Unknown* | 63 | $274.425 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 1 | $272.80333 | Currency Conversion Negotiated Trade |
14:50:15 - 03-Sep-25 |
| Unknown* | 5 | $272.07 | OTC Trade |
14:30:06 - 03-Sep-25 |
| Unknown* | 7 | $272.0671 | OTC Trade |
14:30:06 - 03-Sep-25 |
| Unknown* | 1 | $272.56 | Cross OTC Trade |
14:30:01 - 03-Sep-25 |
| Unknown* | 10 | $274.209 | OTC Trade |
20:47:01 - 02-Sep-25 |
| Unknown* | 0 | $274.42 | OTC Trade |
20:46:42 - 02-Sep-25 |
| Unknown* | 1 | $274.2055 | OTC Trade |
20:46:40 - 02-Sep-25 |
| Unknown* | 1 | $272.89942 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Sep-25 |
| Unknown* | 0 | $275.24 | OTC Trade |
17:47:15 - 02-Sep-25 |
| Unknown* | 0 | $276.62 | OTC Trade |
15:42:59 - 02-Sep-25 |
| Unknown* | 1 | $278.24253 | Currency Conversion Negotiated Trade |
15:32:43 - 02-Sep-25 |
| Unknown* | 3 | $281.56097 | Currency Conversion Negotiated Trade |
15:32:43 - 02-Sep-25 |
| Unknown* | 0 | $276.04 | OTC Trade |
14:44:25 - 02-Sep-25 |
| Unknown* | 1 | $276.10021 | Currency Conversion Negotiated Trade |
18:10:15 - 29-Aug-25 |
| Unknown* | 122 | $276.44 | Negotiated Trade |
16:11:17 - 29-Aug-25 |
| Unknown* | 21 | $0.00 | SI Trade |
16:11:16 - 29-Aug-25 |
| Unknown* | 21 | $277.99 | SI Trade |
16:11:16 - 29-Aug-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:11:16 - 29-Aug-25 |
| Unknown* | 10 | $0.00 | SI Trade |
15:52:50 - 29-Aug-25 |
| Unknown* | 10 | $277.99 | SI Trade |
15:52:50 - 29-Aug-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
15:52:50 - 29-Aug-25 |
| Unknown* | 1 | $278.4845 | Currency Conversion Negotiated Trade |
15:22:46 - 29-Aug-25 |
| Unknown* | 1 | $279.58059 | Currency Conversion Negotiated Trade |
14:50:09 - 29-Aug-25 |
| Unknown* | 0 | $277.26 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 0 | $274.97 | OTC Trade |
20:41:50 - 28-Aug-25 |
| Unknown* | 2 | $274.42 | OTC Trade |
18:31:43 - 28-Aug-25 |
| Unknown* | 1 | $273.002 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Aug-25 |
| Unknown* | 4 | $274.77 | OTC Trade |
16:29:07 - 28-Aug-25 |
| Unknown* | 4 | $274.77 | OTC Trade |
16:29:04 - 28-Aug-25 |
| Unknown* | 4 | $274.77 | OTC Trade |
16:29:02 - 28-Aug-25 |
| Unknown* | 4 | $274.77 | OTC Trade |
16:29:00 - 28-Aug-25 |
| Unknown* | 1 | $274.09176 | Currency Conversion Negotiated Trade |
15:25:50 - 28-Aug-25 |
| Unknown* | 1 | $277.8292 | Currency Conversion Negotiated Trade |
15:25:50 - 28-Aug-25 |
| Unknown* | 1 | $276.3301 | OTC Trade |
15:22:16 - 28-Aug-25 |
| Unknown* | 0 | $276.3301 | OTC Trade |
15:22:16 - 28-Aug-25 |
| Unknown* | 0 | $276.3301 | OTC Trade |
15:22:16 - 28-Aug-25 |
| Unknown* | 0 | $276.3301 | OTC Trade |
15:22:16 - 28-Aug-25 |
| Unknown* | 0 | $276.3301 | OTC Trade |
15:22:16 - 28-Aug-25 |
| Unknown* | 0 | $276.3301 | OTC Trade |
15:21:46 - 28-Aug-25 |
| Unknown* | 0 | $276.3301 | OTC Trade |
15:21:46 - 28-Aug-25 |
| Unknown* | 1 | $278.73913 | Currency Conversion Negotiated Trade |
14:50:08 - 28-Aug-25 |
| Unknown* | 0 | $277.32 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $277.33 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 0 | $277.33 | OTC Trade |
14:45:18 - 28-Aug-25 |
| Unknown* | 0 | $277.33 | OTC Trade |
14:44:45 - 28-Aug-25 |
| Unknown* | 1 | $277.16359 | Currency Conversion Negotiated Trade |
18:10:17 - 27-Aug-25 |
| Unknown* | 2 | $278.77 | OTC Trade |
18:08:36 - 27-Aug-25 |
| Unknown* | 4 | $278.54 | OTC Trade |
17:27:04 - 27-Aug-25 |
| Unknown* | 2 | $278.4399 | OTC Trade |
16:30:59 - 27-Aug-25 |
| Unknown* | 48 | $278.18 | Negotiated Trade |
16:15:13 - 27-Aug-25 |
| Unknown* | 0 | $278.18 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $277.88 | OTC Trade |
15:48:34 - 27-Aug-25 |
| Unknown* | 0 | $278.35 | OTC Trade |
15:47:36 - 27-Aug-25 |
| Unknown* | 0 | $277.88 | OTC Trade |
15:47:08 - 27-Aug-25 |
| Unknown* | 0 | $277.9299 | OTC Trade |
15:44:01 - 27-Aug-25 |
| Unknown* | 0 | $277.86 | OTC Trade |
15:42:27 - 27-Aug-25 |
| Unknown* | 0 | $277.86 | OTC Trade |
15:38:31 - 27-Aug-25 |
| Unknown* | 0 | $278.23 | OTC Trade |
15:35:41 - 27-Aug-25 |
| Unknown* | 1 | $277.34587 | Currency Conversion Negotiated Trade |
15:24:08 - 27-Aug-25 |
| Unknown* | 1 | $280.83153 | Currency Conversion Negotiated Trade |
15:24:08 - 27-Aug-25 |
| Unknown* | 5 | $278.87 | OTC Trade |
15:19:34 - 27-Aug-25 |
| Unknown* | 0 | $278.46 | OTC Trade |
15:00:25 - 27-Aug-25 |
| Unknown* | 0 | $278.46 | OTC Trade |
15:00:25 - 27-Aug-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
14:47:21 - 27-Aug-25 |
| Unknown* | 0 | $279.49 | OTC Trade |
14:46:41 - 27-Aug-25 |
| Unknown* | 0 | $277.25 | OTC Trade |
14:30:54 - 27-Aug-25 |
| Unknown* | 1 | $276.8807 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Aug-25 |
| Unknown* | 144 | $277.11 | Negotiated Trade |
16:12:30 - 26-Aug-25 |
| Unknown* | 2 | $278.26146 | Currency Conversion Negotiated Trade |
15:24:49 - 26-Aug-25 |
| Unknown* | 0 | $277.4099 | OTC Trade |
14:49:01 - 26-Aug-25 |
| Unknown* | 0 | $277.47 | OTC Trade |
14:47:07 - 26-Aug-25 |
| Unknown* | 0 | $276.11 | OTC Trade |
20:28:07 - 25-Aug-25 |
| Unknown* | 1 | $277.64863 | Currency Conversion Negotiated Trade |
14:50:11 - 25-Aug-25 |
| Unknown* | 1 | $275.8112 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Aug-25 |
| Unknown* | 0 | $279.1699 | OTC Trade |
15:55:10 - 22-Aug-25 |
| Unknown* | 1 | $276.25188 | Currency Conversion Negotiated Trade |
15:29:32 - 22-Aug-25 |
| Unknown* | 1 | $280.16353 | Currency Conversion Negotiated Trade |
15:29:32 - 22-Aug-25 |
| Unknown* | 490 | $277.90 | Negotiated Trade |
14:30:01 - 22-Aug-25 |
| Unknown* | 0 | $278.30 | OTC Trade |
19:53:45 - 21-Aug-25 |
| Unknown* | 0 | $278.04 | OTC Trade |
19:05:37 - 21-Aug-25 |
| Unknown* | 44 | $278.14 | Negotiated Trade |
17:15:38 - 21-Aug-25 |
| Unknown* | 0 | $278.90 | OTC Trade |
16:43:25 - 21-Aug-25 |
| Unknown* | 20 | $0.00 | SI Trade |
15:53:17 - 21-Aug-25 |
| Unknown* | 20 | $276.56 | SI Trade |
15:53:17 - 21-Aug-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
15:53:17 - 21-Aug-25 |
| Unknown* | 1 | $276.38816 | Currency Conversion Negotiated Trade |
15:32:00 - 21-Aug-25 |
| Unknown* | 1 | $280.48498 | Currency Conversion Negotiated Trade |
15:31:59 - 21-Aug-25 |
| Unknown* | 0 | $278.29 | OTC Trade |
15:12:49 - 21-Aug-25 |
| Unknown* | 1 | $279.41848 | Currency Conversion Negotiated Trade |
14:50:07 - 21-Aug-25 |
| Unknown* | 1 | $275.29153 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Aug-25 |
| Unknown* | 10 | $275.67 | OTC Trade |
15:44:50 - 20-Aug-25 |
| Unknown* | 1 | $273.99073 | Currency Conversion Negotiated Trade |
15:25:38 - 20-Aug-25 |
| Unknown* | 1 | $277.4485 | Currency Conversion Negotiated Trade |
15:25:37 - 20-Aug-25 |
| Unknown* | 0 | $278.45 | OTC Trade |
14:51:07 - 20-Aug-25 |
| Unknown* | 1 | $279.78063 | Currency Conversion Negotiated Trade |
14:50:11 - 20-Aug-25 |
| Unknown* | 0 | $277.1699 | OTC Trade |
14:30:42 - 20-Aug-25 |
| Unknown* | 54 | $276.255 | OTC Trade |
20:57:21 - 19-Aug-25 |
| Unknown* | 200 | $276.162 | OTC Trade |
20:57:21 - 19-Aug-25 |
| Unknown* | 1 | $274.9501 | Currency Conversion Negotiated Trade |
18:10:17 - 19-Aug-25 |
| Unknown* | 1 | $273.79361 | Currency Conversion Negotiated Trade |
15:26:56 - 19-Aug-25 |
| Unknown* | 1 | $277.50904 | Currency Conversion Negotiated Trade |
15:26:55 - 19-Aug-25 |
| Unknown* | 1 | $275.44725 | Currency Conversion Negotiated Trade |
14:50:14 - 19-Aug-25 |
| Unknown* | 1 | $270.49 | Cross OTC Trade |
14:30:01 - 19-Aug-25 |
| Unknown* | 4 | $273.03 | OTC Trade |
14:29:50 - 19-Aug-25 |
| Unknown* | 4 | $273.03 | OTC Trade |
14:28:56 - 19-Aug-25 |
| Unknown* | 4 | $273.03 | OTC Trade |
14:28:55 - 19-Aug-25 |
| Unknown* | 4 | $273.03 | OTC Trade |
14:28:30 - 19-Aug-25 |
| Unknown* | 11 | $269.93384 | Currency Conversion Negotiated Trade |
17:27:26 - 18-Aug-25 |
| Unknown* | 4 | $269.83871 | Currency Conversion Negotiated Trade |
15:24:22 - 18-Aug-25 |
| Unknown* | 26 | $271.015 | SI Trade |
15:22:00 - 18-Aug-25 |
| Unknown* | 0 | $270.22 | OTC Trade |
14:56:22 - 18-Aug-25 |
| Unknown* | 0 | $270.8501 | OTC Trade |
14:30:06 - 18-Aug-25 |
| Unknown* | 0 | $268.53 | OTC Trade |
14:30:03 - 18-Aug-25 |
| Unknown* | 2 | $273.03 | OTC Trade |
13:22:54 - 18-Aug-25 |
| Unknown* | 1 | $269.33224 | Currency Conversion Negotiated Trade |
18:10:21 - 15-Aug-25 |
| Unknown* | 0 | $270.1301 | OTC Trade |
16:26:42 - 15-Aug-25 |
| Unknown* | 0 | $270.1301 | OTC Trade |
16:26:42 - 15-Aug-25 |
| Unknown* | 0 | $270.1301 | OTC Trade |
16:26:42 - 15-Aug-25 |
| Unknown* | 0 | $270.1301 | OTC Trade |
16:26:42 - 15-Aug-25 |
| Unknown* | 0 | $270.1301 | OTC Trade |
16:26:42 - 15-Aug-25 |
| Unknown* | 0 | $270.1301 | OTC Trade |
16:26:42 - 15-Aug-25 |
| Unknown* | 0 | $270.1301 | OTC Trade |
16:26:42 - 15-Aug-25 |
| Unknown* | 0 | $270.1301 | OTC Trade |
16:26:42 - 15-Aug-25 |