| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $431.75045 | Currency Conversion Negotiated Trade |
15:50:32 - 18-Sep-25 |
| Unknown* | 0 | $438.0701 | OTC Trade |
15:13:15 - 18-Sep-25 |
| Unknown* | 0 | $428.6101 | OTC Trade |
14:53:30 - 18-Sep-25 |
| Unknown* | 0 | $428.6101 | OTC Trade |
14:53:30 - 18-Sep-25 |
| Unknown* | 0 | $428.6101 | OTC Trade |
14:53:30 - 18-Sep-25 |
| Unknown* | 0 | $429.12 | OTC Trade |
14:41:08 - 18-Sep-25 |
| Unknown* | 0 | $428.3999 | OTC Trade |
14:32:43 - 18-Sep-25 |
| Unknown* | 0 | $428.3999 | OTC Trade |
14:32:43 - 18-Sep-25 |
| Unknown* | 0 | $428.3999 | OTC Trade |
14:32:43 - 18-Sep-25 |
| Unknown* | 0 | $428.3999 | OTC Trade |
14:32:43 - 18-Sep-25 |
| Unknown* | 0 | $428.3999 | OTC Trade |
14:32:43 - 18-Sep-25 |
| Unknown* | 0 | $417.50 | OTC Trade |
14:32:43 - 18-Sep-25 |
| Unknown* | 0 | $417.50 | OTC Trade |
14:32:43 - 18-Sep-25 |
| Unknown* | 5 | $421.1165 | OTC Trade |
16:49:08 - 17-Sep-25 |
| Unknown* | 0 | $427.1101 | OTC Trade |
15:43:44 - 17-Sep-25 |
| Unknown* | 0 | $427.1101 | OTC Trade |
15:43:43 - 17-Sep-25 |
| Unknown* | 1 | $423.16349 | Currency Conversion Negotiated Trade |
15:30:44 - 17-Sep-25 |
| Unknown* | 1 | $430.6839 | Currency Conversion Negotiated Trade |
15:30:43 - 17-Sep-25 |
| Unknown* | 0 | $428.98 | OTC Trade |
15:10:09 - 17-Sep-25 |
| Unknown* | 3 | $429.70 | OTC Trade |
15:08:01 - 17-Sep-25 |
| Unknown* | 2 | $428.00 | OTC Trade |
14:58:16 - 17-Sep-25 |
| Unknown* | 0 | $427.3801 | OTC Trade |
14:50:39 - 17-Sep-25 |
| Unknown* | 0 | $427.3801 | OTC Trade |
14:50:37 - 17-Sep-25 |
| Unknown* | 0 | $426.70 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $426.70 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $426.70 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $426.70 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $426.70 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 1 | $429.64934 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 1 | $419.91118 | Currency Conversion Negotiated Trade |
15:31:41 - 16-Sep-25 |
| Unknown* | 1 | $427.53192 | Currency Conversion Negotiated Trade |
15:31:40 - 16-Sep-25 |
| Unknown* | 0 | $429.00 | OTC Trade |
14:30:11 - 16-Sep-25 |
| Unknown* | 0 | $429.00 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 2 | $410.73 | OTC Trade |
01:20:11 - 16-Sep-25 |
| Unknown* | 1 | $410.42 | OTC Trade |
01:18:29 - 16-Sep-25 |
| Unknown* | 1 | $410.42 | OTC Trade |
01:18:29 - 16-Sep-25 |
| Unknown* | 1 | $410.42 | OTC Trade |
01:18:29 - 16-Sep-25 |
| Unknown* | 2 | $410.43 | OTC Trade |
01:18:26 - 16-Sep-25 |
| Unknown* | 1 | $430.55249 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Sep-25 |
| Unknown* | 371 | $424.14 | OTC Trade |
17:42:44 - 15-Sep-25 |
| Unknown* | 394 | $427.4159 | OTC Trade |
16:29:50 - 15-Sep-25 |
| Unknown* | 6 | $427.4159 | OTC Trade |
16:29:50 - 15-Sep-25 |
| Unknown* | 659 | $427.01107 | OTC Trade |
16:29:27 - 15-Sep-25 |
| Unknown* | 241 | $426.87341 | OTC Trade |
16:29:27 - 15-Sep-25 |
| Unknown* | 2 | $424.14 | OTC Trade |
16:25:26 - 15-Sep-25 |
| Unknown* | 30 | $418.6247 | OTC Trade |
15:41:06 - 15-Sep-25 |
| Unknown* | 110 | $418.6247 | OTC Trade |
15:41:06 - 15-Sep-25 |
| Unknown* | 1 | $417.16707 | Currency Conversion Negotiated Trade |
15:16:43 - 15-Sep-25 |
| Unknown* | 0 | $429.29 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $422.02 | OTC Trade |
14:38:19 - 15-Sep-25 |
| Unknown* | 0 | $422.02 | OTC Trade |
14:38:14 - 15-Sep-25 |
| Unknown* | 0 | $421.0801 | OTC Trade |
14:31:31 - 15-Sep-25 |
| Unknown* | 0 | $421.0801 | OTC Trade |
14:31:31 - 15-Sep-25 |
| Unknown* | 0 | $421.0801 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:21 - 15-Sep-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:21 - 15-Sep-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:21 - 15-Sep-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:21 - 15-Sep-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:21 - 15-Sep-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:21 - 15-Sep-25 |
| Unknown* | 37 | $431.38912 | Currency Conversion Negotiated Trade |
20:01:25 - 12-Sep-25 |
| Unknown* | 1 | $430.5664 | Cross OTC Trade |
19:10:26 - 12-Sep-25 |
| Unknown* | 381 | $430.7825 | OTC Trade |
18:29:47 - 12-Sep-25 |
| Unknown* | 179 | $430.92463 | OTC Trade |
18:29:47 - 12-Sep-25 |
| Unknown* | 0 | $438.6499 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 10 | $439.703 | OTC Trade |
14:44:31 - 12-Sep-25 |
| Unknown* | 0 | $436.00 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 4 | $436.00 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $433.21 | OTC Trade |
17:48:39 - 11-Sep-25 |
| Unknown* | 7 | $431.02756 | Currency Conversion Negotiated Trade |
15:45:27 - 11-Sep-25 |
| Unknown* | 14 | $434.00 | OTC Trade |
14:52:24 - 11-Sep-25 |
| Unknown* | 40 | $433.88 | OTC Trade |
14:49:58 - 11-Sep-25 |
| Unknown* | 0 | $437.96 | OTC Trade |
14:30:18 - 11-Sep-25 |
| Unknown* | 0 | $437.96 | OTC Trade |
14:30:18 - 11-Sep-25 |
| Unknown* | 0 | $437.96 | OTC Trade |
14:30:18 - 11-Sep-25 |
| Unknown* | 0 | $437.96 | OTC Trade |
14:30:18 - 11-Sep-25 |
| Unknown* | 0 | $437.96 | OTC Trade |
14:30:18 - 11-Sep-25 |
| Unknown* | 0 | $437.96 | OTC Trade |
14:30:18 - 11-Sep-25 |
| Unknown* | 4 | $428.00 | OTC Trade |
14:30:18 - 11-Sep-25 |
| Unknown* | 50 | $428.87 | OTC Trade |
14:30:05 - 11-Sep-25 |
| Unknown* | 23 | $437.00 | OTC Trade |
17:15:10 - 10-Sep-25 |
| Unknown* | 0 | $439.29 | OTC Trade |
16:35:36 - 10-Sep-25 |
| Unknown* | 0 | $439.34 | OTC Trade |
16:28:47 - 10-Sep-25 |
| Unknown* | 15 | $439.75 | OTC Trade |
16:25:59 - 10-Sep-25 |
| Unknown* | 12 | $440.075 | OTC Trade |
16:11:06 - 10-Sep-25 |
| Unknown* | 1 | $440.79364 | Currency Conversion Negotiated Trade |
15:27:33 - 10-Sep-25 |
| Unknown* | 1 | $448.66908 | Currency Conversion Negotiated Trade |
15:27:32 - 10-Sep-25 |
| Unknown* | 5 | $444.12426 | SI Trade Currency Conversion |
15:15:16 - 10-Sep-25 |
| Unknown* | 0 | $448.00 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 13 | $452.96 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 13 | $445.00 | OTC Trade |
18:14:17 - 09-Sep-25 |
| Unknown* | 316 | $443.87 | OTC Trade |
18:10:49 - 09-Sep-25 |
| Unknown* | 0 | $446.96 | OTC Trade |
17:53:56 - 09-Sep-25 |
| Unknown* | 0 | $446.96 | OTC Trade |
17:53:55 - 09-Sep-25 |
| Unknown* | 0 | $446.18 | OTC Trade |
17:47:58 - 09-Sep-25 |
| Unknown* | 0 | $448.99 | OTC Trade |
17:32:44 - 09-Sep-25 |
| Unknown* | 0 | $447.25 | OTC Trade |
17:18:31 - 09-Sep-25 |
| Unknown* | 1 | $447.29 | OTC Trade |
16:25:11 - 09-Sep-25 |
| Unknown* | 0 | $448.79 | OTC Trade |
15:59:04 - 09-Sep-25 |
| Unknown* | 0 | $442.8901 | OTC Trade |
15:10:28 - 09-Sep-25 |
| Unknown* | 0 | $442.8901 | OTC Trade |
15:10:28 - 09-Sep-25 |
| Unknown* | 80 | $453.00 | OTC Trade |
14:30:23 - 09-Sep-25 |
| Unknown* | 0 | $453.00 | OTC Trade |
14:30:23 - 09-Sep-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
14:30:23 - 09-Sep-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
14:30:23 - 09-Sep-25 |
| Unknown* | 1 | $442.14 | OTC Trade |
01:02:59 - 09-Sep-25 |
| Unknown* | 1 | $447.54029 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 2 | $449.455 | OTC Trade |
18:01:18 - 08-Sep-25 |
| Unknown* | 4 | $449.135 | OTC Trade |
16:42:34 - 08-Sep-25 |
| Unknown* | 8 | $443.87 | OTC Trade |
15:54:21 - 08-Sep-25 |
| Unknown* | 0 | $442.99 | OTC Trade |
15:47:20 - 08-Sep-25 |
| Unknown* | 0 | $441.52 | OTC Trade |
15:47:19 - 08-Sep-25 |
| Unknown* | 1 | $441.28917 | Currency Conversion Negotiated Trade |
15:20:23 - 08-Sep-25 |
| Unknown* | 6 | $438.695 | OTC Trade |
14:45:29 - 08-Sep-25 |
| Unknown* | 0 | $435.1699 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $435.1699 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $432.00 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 11 | $435.20 | OTC Trade |
14:30:57 - 08-Sep-25 |
| Unknown* | 0 | $432.00 | OTC Trade |
14:30:55 - 08-Sep-25 |
| Unknown* | 1 | $429.40784 | Currency Conversion Negotiated Trade |
18:10:09 - 05-Sep-25 |
| Unknown* | 5 | $435.20 | OTC Trade |
16:52:33 - 05-Sep-25 |
| Unknown* | 5 | $431.00 | OTC Trade |
15:56:40 - 05-Sep-25 |
| Unknown* | 1 | $430.28449 | Currency Conversion Negotiated Trade |
15:24:41 - 05-Sep-25 |
| Unknown* | 45 | $433.3077 | Cross OTC Trade |
14:57:54 - 05-Sep-25 |
| Unknown* | 5 | $432.44285 | SI Trade Currency Conversion |
14:55:13 - 05-Sep-25 |
| Unknown* | 0 | $437.50 | OTC Trade |
14:30:02 - 05-Sep-25 |
| Unknown* | 192 | $433.1051 | OTC Trade |
20:50:00 - 04-Sep-25 |
| Unknown* | 8 | $433.1051 | OTC Trade |
20:50:00 - 04-Sep-25 |
| Unknown* | 1 | $430.105 | OTC Trade |
20:13:39 - 04-Sep-25 |
| Unknown* | 47 | $428.5509 | OTC Trade |
17:57:21 - 04-Sep-25 |
| Unknown* | 2 | $426.74 | OTC Trade |
16:51:15 - 04-Sep-25 |
| Unknown* | 200 | $434.4154 | OTC Trade |
14:38:48 - 04-Sep-25 |
| Unknown* | 400 | $438.7368 | OTC Trade |
14:38:33 - 04-Sep-25 |
| Unknown* | 107 | $438.7368 | OTC Trade |
14:38:24 - 04-Sep-25 |
| Unknown* | 293 | $438.7368 | OTC Trade |
14:38:24 - 04-Sep-25 |
| Unknown* | 3 | $436.30 | Cross OTC Trade |
14:30:51 - 04-Sep-25 |
| Unknown* | 12 | $433.0428 | OTC Trade |
20:16:38 - 03-Sep-25 |
| Unknown* | 11 | $426.7351 | Cross OTC Trade |
18:57:50 - 03-Sep-25 |
| Unknown* | 25 | $421.04285 | Currency Conversion Negotiated Trade |
16:40:59 - 03-Sep-25 |
| Unknown* | 7 | $440.0847 | OTC Trade |
15:03:06 - 03-Sep-25 |
| Unknown* | 10 | $440.175 | OTC Trade |
14:52:00 - 03-Sep-25 |
| Unknown* | 0 | $439.99 | OTC Trade |
14:30:52 - 03-Sep-25 |
| Unknown* | 0 | $434.00 | OTC Trade |
14:30:52 - 03-Sep-25 |
| Unknown* | 0 | $434.00 | OTC Trade |
14:30:51 - 03-Sep-25 |
| Unknown* | 0 | $437.50 | OTC Trade |
20:15:44 - 02-Sep-25 |
| Unknown* | 1 | $437.3042 | OTC Trade |
18:05:51 - 02-Sep-25 |
| Unknown* | 6 | $436.0138 | OTC Trade |
18:03:50 - 02-Sep-25 |
| Unknown* | 10 | $434.70 | OTC Trade |
15:56:07 - 02-Sep-25 |
| Unknown* | 1 | $437.62152 | Currency Conversion Negotiated Trade |
15:33:26 - 02-Sep-25 |
| Unknown* | 1 | $446.69032 | Currency Conversion Negotiated Trade |
15:33:26 - 02-Sep-25 |
| Unknown* | 447 | $440.1675 | OTC Trade |
14:58:37 - 02-Sep-25 |
| Unknown* | 153 | $440.1675 | OTC Trade |
14:58:37 - 02-Sep-25 |
| Unknown* | 0 | $437.8401 | OTC Trade |
14:57:18 - 02-Sep-25 |
| Unknown* | 100 | $438.00 | OTC Trade |
14:53:43 - 02-Sep-25 |
| Unknown* | 0 | $440.30 | OTC Trade |
14:52:42 - 02-Sep-25 |
| Unknown* | 0 | $441.00 | OTC Trade |
14:51:43 - 02-Sep-25 |
| Unknown* | 0 | $441.00 | OTC Trade |
14:51:42 - 02-Sep-25 |
| Unknown* | 0 | $441.00 | OTC Trade |
14:51:42 - 02-Sep-25 |
| Unknown* | 0 | $441.00 | OTC Trade |
14:51:41 - 02-Sep-25 |
| Unknown* | 2 | $439.695 | OTC Trade |
14:49:28 - 02-Sep-25 |
| Unknown* | 7 | $446.28896 | Currency Conversion Negotiated Trade |
14:32:38 - 02-Sep-25 |
| Unknown* | 0 | $440.00 | OTC Trade |
14:32:15 - 02-Sep-25 |
| Unknown* | 0 | $433.5601 | OTC Trade |
14:32:04 - 02-Sep-25 |
| Unknown* | 0 | $433.5601 | OTC Trade |
14:32:04 - 02-Sep-25 |
| Unknown* | 1 | $435.25 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 1 | $431.90 | OTC Trade |
20:10:30 - 29-Aug-25 |
| Unknown* | 1 | $431.1396 | OTC Trade |
19:36:39 - 29-Aug-25 |
| Unknown* | 1 | $431.28269 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Aug-25 |
| Unknown* | 100 | $434.5238 | OTC Trade |
15:52:33 - 29-Aug-25 |
| Unknown* | 1 | $438.48244 | Currency Conversion Negotiated Trade |
15:23:09 - 29-Aug-25 |
| Unknown* | 0 | $439.00 | OTC Trade |
14:51:21 - 29-Aug-25 |
| Unknown* | 4 | $428.9933 | Cross OTC Trade |
14:30:35 - 29-Aug-25 |
| Unknown* | 14 | $436.39 | OTC Trade |
19:46:23 - 28-Aug-25 |
| Unknown* | 1 | $431.40027 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Aug-25 |
| Unknown* | 0 | $429.24 | OTC Trade |
16:09:50 - 28-Aug-25 |
| Unknown* | 0 | $431.1899 | OTC Trade |
16:06:22 - 28-Aug-25 |
| Unknown* | 5 | $430.1899 | OTC Trade |
16:04:07 - 28-Aug-25 |
| Unknown* | 0 | $430.1899 | OTC Trade |
16:04:07 - 28-Aug-25 |
| Unknown* | 0 | $430.1899 | OTC Trade |
16:01:30 - 28-Aug-25 |
| Unknown* | 1 | $439.28275 | Currency Conversion Negotiated Trade |
15:26:20 - 28-Aug-25 |
| Unknown* | 46 | $436.29 | Cross OTC Trade |
15:25:44 - 28-Aug-25 |
| Unknown* | 0 | $432.8301 | OTC Trade |
14:51:22 - 28-Aug-25 |
| Unknown* | 0 | $425.0601 | OTC Trade |
14:30:18 - 28-Aug-25 |
| Unknown* | 0 | $425.0601 | OTC Trade |
14:30:07 - 28-Aug-25 |
| Unknown* | 5 | $425.155 | OTC Trade |
20:55:09 - 27-Aug-25 |
| Unknown* | 1 | $433.735 | OTC Trade |
17:02:09 - 27-Aug-25 |
| Unknown* | 16 | $433.20203 | Currency Conversion Negotiated Trade |
16:17:59 - 27-Aug-25 |
| Unknown* | 1 | $429.51612 | Currency Conversion Negotiated Trade |
15:24:36 - 27-Aug-25 |
| Unknown* | 1 | $436.53603 | Currency Conversion Negotiated Trade |
15:24:36 - 27-Aug-25 |
| Unknown* | 0 | $426.8101 | OTC Trade |
14:51:03 - 27-Aug-25 |
| Unknown* | 7 | $428.49153 | Currency Conversion Negotiated Trade |
14:41:29 - 27-Aug-25 |
| Unknown* | 3 | $427.58923 | SI Trade Currency Conversion |
14:32:40 - 27-Aug-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:51 - 27-Aug-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:43 - 27-Aug-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
14:30:41 - 27-Aug-25 |
| Unknown* | 0 | $420.63 | OTC Trade |
20:09:03 - 26-Aug-25 |
| Unknown* | 1 | $420.94122 | Currency Conversion Negotiated Trade |
18:10:17 - 26-Aug-25 |
| Unknown* | 313 | $426.44 | OTC Trade |
18:01:36 - 26-Aug-25 |
| Unknown* | 0 | $422.57 | OTC Trade |
17:16:01 - 26-Aug-25 |
| Unknown* | 40 | $423.3257 | OTC Trade |
16:40:15 - 26-Aug-25 |