| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $280.98 | OTC Trade |
15:57:04 - 29-Oct-25 |
| Unknown* | 1 | $280.43871 | Currency Conversion Negotiated Trade |
15:19:42 - 29-Oct-25 |
| Unknown* | 1 | $283.57167 | Currency Conversion Negotiated Trade |
15:19:42 - 29-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
14:58:12 - 29-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
14:58:12 - 29-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
14:58:12 - 29-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
14:58:12 - 29-Oct-25 |
| Unknown* | 0 | $280.59 | OTC Trade |
14:55:10 - 29-Oct-25 |
| Unknown* | 0 | $279.97 | OTC Trade |
14:45:47 - 29-Oct-25 |
| Unknown* | 23 | $280.5548 | OTC Trade |
13:59:23 - 29-Oct-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 40 | $280.8262 | OTC Trade |
13:30:04 - 29-Oct-25 |
| Unknown* | 40 | $280.8262 | OTC Trade |
13:30:04 - 29-Oct-25 |
| Unknown* | 11 | $283.63 | OTC Trade |
20:03:24 - 28-Oct-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
18:17:49 - 28-Oct-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
18:17:49 - 28-Oct-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
18:17:49 - 28-Oct-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
18:17:49 - 28-Oct-25 |
| Unknown* | 0 | $283.55 | OTC Trade |
13:30:44 - 28-Oct-25 |
| Unknown* | 1 | $283.29807 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Oct-25 |
| Unknown* | 0 | $281.54 | OTC Trade |
17:31:32 - 27-Oct-25 |
| Unknown* | 0 | $281.54 | OTC Trade |
17:31:32 - 27-Oct-25 |
| Unknown* | 0 | $281.54 | OTC Trade |
17:31:32 - 27-Oct-25 |
| Unknown* | 0 | $281.54 | OTC Trade |
17:31:32 - 27-Oct-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
14:48:34 - 27-Oct-25 |
| Unknown* | 0 | $281.33 | OTC Trade |
14:38:16 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
13:41:20 - 27-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
13:41:20 - 27-Oct-25 |
| Unknown* | 0 | $282.25 | OTC Trade |
13:30:20 - 27-Oct-25 |
| Unknown* | 1 | $282.25 | OTC Trade |
13:30:20 - 27-Oct-25 |
| Unknown* | 3 | $280.08 | OTC Trade |
12:25:43 - 27-Oct-25 |
| Unknown* | 3 | $280.635 | OTC Trade |
20:51:30 - 24-Oct-25 |
| Unknown* | 50 | $281.218 | OTC Trade |
19:21:30 - 24-Oct-25 |
| Unknown* | 30 | $281.75 | OTC Trade |
16:50:53 - 24-Oct-25 |
| Unknown* | 4 | $283.62987 | Currency Conversion Negotiated Trade |
16:17:05 - 24-Oct-25 |
| Unknown* | 30 | $282.7467 | OTC Trade |
15:27:27 - 24-Oct-25 |
| Unknown* | 0 | $284.23 | OTC Trade |
15:08:13 - 24-Oct-25 |
| Unknown* | 11 | $281.996 | OTC Trade |
14:30:41 - 24-Oct-25 |
| Unknown* | 17 | $284.325 | OTC Trade |
14:30:00 - 24-Oct-25 |
| Unknown* | 0 | $284.47 | OTC Trade |
20:01:49 - 23-Oct-25 |
| Unknown* | 1 | $284.94 | OTC Trade |
18:41:40 - 23-Oct-25 |
| Unknown* | 5 | $284.805 | OTC Trade |
17:21:12 - 23-Oct-25 |
| Unknown* | 8 | $285.615 | OTC Trade |
16:32:47 - 23-Oct-25 |
| Unknown* | 13 | $285.2928 | OTC Trade |
15:55:29 - 23-Oct-25 |
| Unknown* | 24 | $285.44 | OTC Trade |
15:51:15 - 23-Oct-25 |
| Unknown* | 1 | $285.44 | OTC Trade |
15:51:15 - 23-Oct-25 |
| Unknown* | 0 | $287.92 | OTC Trade |
14:36:26 - 23-Oct-25 |
| Unknown* | 2 | $287.945 | OTC Trade |
14:34:30 - 23-Oct-25 |
| Unknown* | 2 | $288.765 | OTC Trade |
20:01:37 - 22-Oct-25 |
| Unknown* | 120 | $289.134 | OTC Trade |
18:42:17 - 22-Oct-25 |
| Unknown* | 1 | $291.22956 | Currency Conversion Negotiated Trade |
18:10:09 - 22-Oct-25 |
| Unknown* | 2 | $291.446 | Cross OTC Trade |
15:27:51 - 22-Oct-25 |
| Unknown* | 2 | $291.816 | OTC Trade |
15:25:00 - 22-Oct-25 |
| Unknown* | 51 | $291.728 | OTC Trade |
15:23:54 - 22-Oct-25 |
| Unknown* | 1 | $290.01841 | Currency Conversion Negotiated Trade |
15:15:51 - 22-Oct-25 |
| Unknown* | 0 | $293.49 | OTC Trade |
14:30:43 - 22-Oct-25 |
| Unknown* | 0 | $291.8952 | OTC Trade |
16:17:06 - 21-Oct-25 |
| Unknown* | 0 | $291.92 | OTC Trade |
16:17:06 - 21-Oct-25 |
| Unknown* | 60 | $290.1411 | OTC Trade |
15:19:50 - 21-Oct-25 |
| Unknown* | 1 | $288.65374 | Currency Conversion Negotiated Trade |
15:19:46 - 21-Oct-25 |
| Unknown* | 1 | $292.09823 | Currency Conversion Negotiated Trade |
15:19:46 - 21-Oct-25 |
| Unknown* | 19 | $289.4639 | OTC Trade |
15:02:13 - 21-Oct-25 |
| Unknown* | 0 | $290.25 | OTC Trade |
14:51:05 - 21-Oct-25 |
| Unknown* | 0 | $290.25 | OTC Trade |
14:51:05 - 21-Oct-25 |
| Unknown* | 0 | $290.25 | OTC Trade |
14:51:05 - 21-Oct-25 |
| Unknown* | 0 | $290.25 | OTC Trade |
14:51:05 - 21-Oct-25 |
| Unknown* | 5 | $289.86 | OTC Trade |
14:40:44 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:58 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:58 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:57 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:57 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:57 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:57 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:57 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:56 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:56 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:55 - 21-Oct-25 |
| Unknown* | 0 | $289.0601 | OTC Trade |
14:30:52 - 21-Oct-25 |
| Unknown* | 0 | $290.89 | OTC Trade |
20:58:12 - 20-Oct-25 |
| Unknown* | 0 | $291.26 | OTC Trade |
20:55:39 - 20-Oct-25 |
| Unknown* | 50 | $292.554 | OTC Trade |
16:32:30 - 20-Oct-25 |
| Unknown* | 0 | $291.9099 | OTC Trade |
15:37:19 - 20-Oct-25 |
| Unknown* | 4 | $291.54 | OTC Trade |
15:09:20 - 20-Oct-25 |
| Unknown* | 39 | $290.85 | OTC Trade |
14:59:52 - 20-Oct-25 |
| Unknown* | 0 | $290.8201 | OTC Trade |
14:54:52 - 20-Oct-25 |
| Unknown* | 0 | $290.8201 | OTC Trade |
14:54:52 - 20-Oct-25 |
| Unknown* | 0 | $290.8201 | OTC Trade |
14:54:52 - 20-Oct-25 |
| Unknown* | 0 | $290.8201 | OTC Trade |
14:54:51 - 20-Oct-25 |
| Unknown* | 0 | $290.9399 | OTC Trade |
14:51:59 - 20-Oct-25 |
| Unknown* | 0 | $290.9399 | OTC Trade |
14:51:59 - 20-Oct-25 |
| Unknown* | 1 | $289.61654 | Currency Conversion Negotiated Trade |
15:19:28 - 17-Oct-25 |
| Unknown* | 1 | $293.10679 | Currency Conversion Negotiated Trade |
15:19:28 - 17-Oct-25 |
| Unknown* | 1 | $289.74 | OTC Trade |
15:03:11 - 17-Oct-25 |
| Unknown* | 37 | $290.868 | OTC Trade |
14:45:45 - 17-Oct-25 |
| Unknown* | 0 | $290.73 | OTC Trade |
14:42:18 - 17-Oct-25 |
| Unknown* | 2 | $289.1295 | OTC Trade |
19:39:14 - 16-Oct-25 |
| Unknown* | 1 | $289.84341 | Currency Conversion Negotiated Trade |
18:10:13 - 16-Oct-25 |
| Unknown* | 1 | $286.34505 | Currency Conversion Negotiated Trade |
15:14:43 - 16-Oct-25 |
| Unknown* | 0 | $288.26 | OTC Trade |
14:50:29 - 16-Oct-25 |
| Unknown* | 0 | $288.26 | OTC Trade |
14:50:29 - 16-Oct-25 |
| Unknown* | 55 | $288.9898 | OTC Trade |
14:43:45 - 16-Oct-25 |
| Unknown* | 1 | $290.92518 | SI Trade Currency Conversion |
20:15:13 - 15-Oct-25 |
| Unknown* | 1 | $288.36403 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Oct-25 |
| Unknown* | 125 | $289.70 | SI Trade |
15:49:12 - 15-Oct-25 |
| Unknown* | -125 | $0.00 | SI Trade Correction |
15:49:12 - 15-Oct-25 |
| Unknown* | 125 | $0.00 | SI Trade |
15:49:12 - 15-Oct-25 |
| Unknown* | 10 | $290.30 | OTC Trade |
15:43:42 - 15-Oct-25 |
| Unknown* | 3 | $291.03 | OTC Trade |
15:31:03 - 15-Oct-25 |
| Unknown* | 1 | $293.01469 | Currency Conversion Negotiated Trade |
15:17:52 - 15-Oct-25 |
| Unknown* | 5 | $289.57613 | Currency Conversion Negotiated Trade |
15:17:52 - 15-Oct-25 |
| Unknown* | 0 | $291.63 | OTC Trade |
14:56:15 - 15-Oct-25 |
| Unknown* | 0 | $291.16 | OTC Trade |
14:53:01 - 15-Oct-25 |
| Unknown* | 53 | $290.7036 | OTC Trade |
14:50:07 - 15-Oct-25 |
| Unknown* | 0 | $290.90 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 200 | $292.035 | OTC Trade |
19:20:03 - 14-Oct-25 |
| Unknown* | 22 | $291.9375 | OTC Trade |
18:53:18 - 14-Oct-25 |
| Unknown* | 1 | $290.35864 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Oct-25 |
| Unknown* | 57 | $0.00 | SI Trade |
16:46:07 - 14-Oct-25 |
| Unknown* | 57 | $290.31 | SI Trade |
16:46:07 - 14-Oct-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction |
16:46:07 - 14-Oct-25 |
| Unknown* | 1 | $291.95356 | Currency Conversion Negotiated Trade |
15:15:20 - 14-Oct-25 |
| Unknown* | 42 | $289.6245 | OTC Trade |
14:57:11 - 14-Oct-25 |
| Unknown* | 1 | $291.74271 | Currency Conversion Negotiated Trade |
14:50:25 - 14-Oct-25 |
| Unknown* | 0 | $289.07 | OTC Trade |
14:42:01 - 14-Oct-25 |
| Unknown* | 3 | $288.30 | OTC Trade |
06:34:25 - 14-Oct-25 |
| Unknown* | 69 | $288.0111 | OTC Trade |
15:28:41 - 13-Oct-25 |
| Unknown* | 1 | $287.58242 | Currency Conversion Negotiated Trade |
15:13:17 - 13-Oct-25 |
| Unknown* | 0 | $289.27 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $289.27 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $289.27 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $289.27 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $290.09 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 41 | $289.5547 | OTC Trade |
14:42:59 - 13-Oct-25 |
| Unknown* | 0 | $288.70 | OTC Trade |
14:31:24 - 13-Oct-25 |
| Unknown* | 0 | $290.26 | OTC Trade |
14:30:43 - 13-Oct-25 |
| Unknown* | 0 | $290.34 | OTC Trade |
18:57:55 - 10-Oct-25 |
| Unknown* | 18 | $290.09 | OTC Trade |
18:56:14 - 10-Oct-25 |
| Unknown* | 10 | $291.26 | OTC Trade |
17:15:48 - 10-Oct-25 |
| Unknown* | 17 | $291.7459 | OTC Trade |
16:26:35 - 10-Oct-25 |
| Unknown* | 167 | $293.117 | OTC Trade |
15:58:31 - 10-Oct-25 |
| Unknown* | 25 | $293.82 | OTC Trade |
15:58:05 - 10-Oct-25 |
| Unknown* | 84 | $296.6861 | OTC Trade |
15:27:08 - 10-Oct-25 |
| Unknown* | 0 | $295.94 | OTC Trade |
15:21:14 - 10-Oct-25 |
| Unknown* | 1 | $295.16956 | Currency Conversion Negotiated Trade |
15:16:36 - 10-Oct-25 |
| Unknown* | 0 | $295.99 | OTC Trade |
15:16:13 - 10-Oct-25 |
| Unknown* | 0 | $295.99 | OTC Trade |
15:16:13 - 10-Oct-25 |
| Unknown* | 0 | $295.99 | OTC Trade |
15:16:13 - 10-Oct-25 |
| Unknown* | 0 | $295.99 | OTC Trade |
15:16:13 - 10-Oct-25 |
| Unknown* | 9 | $296.00 | OTC Trade |
15:03:22 - 10-Oct-25 |
| Unknown* | 4 | $296.68 | OTC Trade |
14:33:35 - 10-Oct-25 |
| Unknown* | 0 | $294.77 | OTC Trade |
14:30:28 - 10-Oct-25 |
| Unknown* | 135 | $294.895 | OTC Trade |
19:34:02 - 09-Oct-25 |
| Unknown* | 58 | $295.9073 | OTC Trade |
15:26:20 - 09-Oct-25 |
| Unknown* | 188 | $294.7813 | OTC Trade |
15:00:52 - 09-Oct-25 |
| Unknown* | 0 | $295.8501 | OTC Trade |
14:51:16 - 09-Oct-25 |
| Unknown* | 5 | $297.0914 | OTC Trade |
14:37:53 - 09-Oct-25 |
| Unknown* | 2 | $298.31 | OTC Trade |
12:23:56 - 09-Oct-25 |
| Unknown* | 2 | $298.31 | OTC Trade |
12:23:04 - 09-Oct-25 |
| Unknown* | 2 | $298.31 | OTC Trade |
12:22:51 - 09-Oct-25 |
| Unknown* | 2 | $298.31 | OTC Trade |
12:22:33 - 09-Oct-25 |
| Unknown* | 2 | $298.31 | OTC Trade |
12:22:06 - 09-Oct-25 |
| Unknown* | 163 | $296.6212 | OTC Trade |
20:59:50 - 08-Oct-25 |
| Unknown* | 200 | $296.642 | OTC Trade |
20:59:50 - 08-Oct-25 |
| Unknown* | 55 | $296.50 | OTC Trade |
17:35:21 - 08-Oct-25 |
| Unknown* | 0 | $295.0701 | OTC Trade |
15:30:36 - 08-Oct-25 |
| Unknown* | 0 | $295.0701 | OTC Trade |
15:30:36 - 08-Oct-25 |
| Unknown* | 0 | $295.0701 | OTC Trade |
15:30:36 - 08-Oct-25 |
| Unknown* | 0 | $295.0701 | OTC Trade |
15:30:36 - 08-Oct-25 |
| Unknown* | 1 | $294.6028 | OTC Trade |
15:21:33 - 08-Oct-25 |
| Unknown* | 1 | $292.12986 | Currency Conversion Negotiated Trade |
15:19:04 - 08-Oct-25 |
| Unknown* | 1 | $295.36842 | Currency Conversion Negotiated Trade |
15:19:04 - 08-Oct-25 |
| Unknown* | 52 | $294.5229 | OTC Trade |
15:09:39 - 08-Oct-25 |
| Unknown* | 16 | $294.2471 | OTC Trade |
15:05:57 - 08-Oct-25 |
| Unknown* | 0 | $294.3301 | OTC Trade |
14:50:53 - 08-Oct-25 |
| Unknown* | 0 | $295.78 | OTC Trade |
20:26:36 - 07-Oct-25 |
| Unknown* | 4 | $295.5114 | OTC Trade |
19:09:51 - 07-Oct-25 |
| Unknown* | 2 | $295.9995 | OTC Trade |
17:02:31 - 07-Oct-25 |
| Unknown* | 19 | $298.9043 | OTC Trade |
15:11:00 - 07-Oct-25 |
| Unknown* | 21 | $298.8357 | OTC Trade |
15:03:44 - 07-Oct-25 |
| Unknown* | 0 | $300.3301 | OTC Trade |
14:31:17 - 07-Oct-25 |
| Unknown* | 0 | $300.3301 | OTC Trade |
14:31:16 - 07-Oct-25 |
| Unknown* | 0 | $300.3301 | OTC Trade |
14:31:14 - 07-Oct-25 |
| Unknown* | 0 | $300.3301 | OTC Trade |
14:31:13 - 07-Oct-25 |
| Unknown* | 0 | $300.3301 | OTC Trade |
14:31:12 - 07-Oct-25 |
| Unknown* | 0 | $300.3301 | OTC Trade |
14:31:11 - 07-Oct-25 |
| Unknown* | 34 | $299.95 | SI Trade |
14:24:18 - 07-Oct-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
14:24:18 - 07-Oct-25 |
| Unknown* | 34 | $0.00 | SI Trade |
14:24:18 - 07-Oct-25 |
| Unknown* | 61 | $300.5765 | OTC Trade |
15:59:24 - 06-Oct-25 |