| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $282.755 | OTC Trade |
17:35:13 - 18-Sep-25 |
| Unknown* | 1 | $281.5027 | OTC Trade |
15:34:22 - 18-Sep-25 |
| Unknown* | 193 | $281.0891 | OTC Trade |
15:19:56 - 18-Sep-25 |
| Unknown* | 1 | $280.58771 | Currency Conversion Negotiated Trade |
15:18:15 - 18-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 2 | $276.93268 | Currency Conversion Negotiated Trade |
15:31:59 - 17-Sep-25 |
| Unknown* | 1 | $279.88847 | Currency Conversion Negotiated Trade |
15:31:58 - 17-Sep-25 |
| Unknown* | 0 | $278.6899 | OTC Trade |
14:53:09 - 17-Sep-25 |
| Unknown* | 1 | $277.75 | OTC Trade |
08:14:28 - 17-Sep-25 |
| Unknown* | 3 | $277.74 | OTC Trade |
08:14:28 - 17-Sep-25 |
| Unknown* | 36 | $277.74 | OTC Trade |
08:14:28 - 17-Sep-25 |
| Unknown* | 1 | $279.38954 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 1 | $276.45314 | Currency Conversion Negotiated Trade |
15:32:55 - 16-Sep-25 |
| Unknown* | 2 | $279.52041 | Currency Conversion Negotiated Trade |
15:32:54 - 16-Sep-25 |
| Unknown* | 103 | $280.6807 | OTC Trade |
14:52:03 - 16-Sep-25 |
| Unknown* | 0 | $280.50 | OTC Trade |
14:44:05 - 16-Sep-25 |
| Unknown* | 4 | $278.6301 | OTC Trade |
14:30:21 - 16-Sep-25 |
| Unknown* | 50 | $276.56 | OTC Trade |
18:20:14 - 15-Sep-25 |
| Unknown* | 1 | $279.06577 | Currency Conversion Negotiated Trade |
18:10:27 - 15-Sep-25 |
| Unknown* | 13 | $0.00 | SI Trade |
16:33:04 - 15-Sep-25 |
| Unknown* | 13 | $277.16 | SI Trade |
16:33:04 - 15-Sep-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:33:04 - 15-Sep-25 |
| Unknown* | 2 | $276.3472 | OTC Trade |
16:31:49 - 15-Sep-25 |
| Unknown* | 1 | $276.43 | OTC Trade |
15:37:04 - 15-Sep-25 |
| Unknown* | 1 | $274.4562 | Currency Conversion Negotiated Trade |
15:17:09 - 15-Sep-25 |
| Unknown* | 4 | $275.795 | OTC Trade |
14:56:30 - 15-Sep-25 |
| Unknown* | 33 | $275.686 | OTC Trade |
14:52:24 - 15-Sep-25 |
| Unknown* | 2 | $277.00 | Cross OTC Trade |
14:30:57 - 15-Sep-25 |
| Unknown* | 0 | $276.76 | OTC Trade |
14:30:28 - 15-Sep-25 |
| Unknown* | 46 | $275.0687 | OTC Trade |
14:50:15 - 12-Sep-25 |
| Unknown* | 55 | $274.8338 | OTC Trade |
14:42:32 - 12-Sep-25 |
| Unknown* | 2 | $274.295 | OTC Trade |
14:31:59 - 12-Sep-25 |
| Unknown* | 1 | $275.50754 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 17 | $274.85 | OTC Trade |
15:39:28 - 11-Sep-25 |
| Unknown* | 1 | $272.67117 | Currency Conversion Negotiated Trade |
15:16:35 - 11-Sep-25 |
| Unknown* | 2 | $272.3962 | Cross OTC Trade |
19:37:03 - 10-Sep-25 |
| Unknown* | 4 | $271.496 | OTC Trade |
18:05:15 - 10-Sep-25 |
| Unknown* | 0 | $270.27 | OTC Trade |
15:47:06 - 10-Sep-25 |
| Unknown* | 1 | $268.59829 | Currency Conversion Negotiated Trade |
15:28:40 - 10-Sep-25 |
| Unknown* | 1 | $272.06534 | Currency Conversion Negotiated Trade |
15:28:39 - 10-Sep-25 |
| Unknown* | 22 | $270.3709 | OTC Trade |
15:21:56 - 10-Sep-25 |
| Unknown* | 0 | $271.02 | OTC Trade |
15:20:58 - 10-Sep-25 |
| Unknown* | 27 | $273.9027 | OTC Trade |
14:57:39 - 10-Sep-25 |
| Unknown* | 0 | $273.46 | OTC Trade |
14:30:24 - 10-Sep-25 |
| Unknown* | 0 | $273.46 | OTC Trade |
14:30:23 - 10-Sep-25 |
| Unknown* | 0 | $273.46 | OTC Trade |
14:30:23 - 10-Sep-25 |
| Unknown* | 0 | $273.46 | OTC Trade |
14:30:23 - 10-Sep-25 |
| Unknown* | 2 | $274.00 | OTC Trade |
20:08:09 - 09-Sep-25 |
| Unknown* | 1 | $275.59 | OTC Trade |
16:59:13 - 09-Sep-25 |
| Unknown* | 0 | $275.8501 | OTC Trade |
16:08:47 - 09-Sep-25 |
| Unknown* | 15 | $276.0417 | OTC Trade |
15:16:08 - 09-Sep-25 |
| Unknown* | 1 | $275.8632 | OTC Trade |
15:09:36 - 09-Sep-25 |
| Unknown* | 0 | $275.50 | OTC Trade |
14:55:43 - 09-Sep-25 |
| Unknown* | 5 | $275.39 | OTC Trade |
20:53:32 - 08-Sep-25 |
| Unknown* | 0 | $275.82 | OTC Trade |
19:51:31 - 08-Sep-25 |
| Unknown* | 1 | $274.92093 | Currency Conversion Negotiated Trade |
18:10:20 - 08-Sep-25 |
| Unknown* | 2 | $276.78 | OTC Trade |
16:41:11 - 08-Sep-25 |
| Unknown* | 125 | $0.00 | SI Trade |
16:36:04 - 08-Sep-25 |
| Unknown* | 125 | $275.59 | SI Trade |
16:36:04 - 08-Sep-25 |
| Unknown* | -125 | $0.00 | SI Trade Correction |
16:36:04 - 08-Sep-25 |
| Unknown* | 4 | $276.465 | OTC Trade |
15:30:41 - 08-Sep-25 |
| Unknown* | 1 | $276.69245 | Currency Conversion Negotiated Trade |
15:20:59 - 08-Sep-25 |
| Unknown* | 1 | $275.5329 | OTC Trade |
15:11:25 - 08-Sep-25 |
| Unknown* | 36 | $275.8072 | OTC Trade |
14:59:09 - 08-Sep-25 |
| Unknown* | 0 | $277.48 | OTC Trade |
14:31:31 - 08-Sep-25 |
| Unknown* | 0 | $277.60 | OTC Trade |
19:31:13 - 05-Sep-25 |
| Unknown* | 10 | $276.91 | OTC Trade |
18:46:02 - 05-Sep-25 |
| Unknown* | 1 | $275.42396 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Sep-25 |
| Unknown* | 1 | $278.07594 | Currency Conversion Negotiated Trade |
15:25:27 - 05-Sep-25 |
| Unknown* | 20 | $278.27 | OTC Trade |
15:11:33 - 05-Sep-25 |
| Unknown* | 4 | $279.9047 | OTC Trade |
17:06:00 - 04-Sep-25 |
| Unknown* | 0 | $279.26 | OTC Trade |
15:34:23 - 04-Sep-25 |
| Unknown* | 0 | $279.26 | OTC Trade |
15:34:23 - 04-Sep-25 |
| Unknown* | 1 | $277.01249 | Currency Conversion Negotiated Trade |
15:20:30 - 04-Sep-25 |
| Unknown* | 1 | $280.11889 | Currency Conversion Negotiated Trade |
15:20:29 - 04-Sep-25 |
| Unknown* | 134 | $278.86 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 27 | $279.2666 | OTC Trade |
15:07:02 - 04-Sep-25 |
| Unknown* | 0 | $278.8801 | OTC Trade |
14:50:54 - 04-Sep-25 |
| Unknown* | 0 | $278.8801 | OTC Trade |
14:50:54 - 04-Sep-25 |
| Unknown* | 0 | $278.8801 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 1 | $278.6832 | Cross OTC Trade |
15:22:42 - 03-Sep-25 |
| Unknown* | 113 | $278.6935 | OTC Trade |
14:58:43 - 03-Sep-25 |
| Unknown* | 1 | $278.5777 | OTC Trade |
14:53:17 - 03-Sep-25 |
| Unknown* | 9 | $278.4272 | OTC Trade |
14:52:57 - 03-Sep-25 |
| Unknown* | 4 | $278.852 | OTC Trade |
14:33:51 - 03-Sep-25 |
| Unknown* | 1 | $278.22 | Cross OTC Trade |
14:30:00 - 03-Sep-25 |
| Unknown* | 0 | $278.18 | OTC Trade |
20:32:37 - 02-Sep-25 |
| Unknown* | 3 | $276.9962 | Cross OTC Trade |
19:09:45 - 02-Sep-25 |
| Unknown* | 1 | $276.92073 | Currency Conversion Negotiated Trade |
18:10:23 - 02-Sep-25 |
| Unknown* | 1 | $275.50 | OTC Trade |
16:34:35 - 02-Sep-25 |
| Unknown* | 1 | $277.65728 | Currency Conversion Negotiated Trade |
15:34:49 - 02-Sep-25 |
| Unknown* | 6 | $280.73613 | Currency Conversion Negotiated Trade |
15:34:49 - 02-Sep-25 |
| Unknown* | 53 | $276.0899 | OTC Trade |
14:54:59 - 02-Sep-25 |
| Unknown* | 87 | $275.4757 | OTC Trade |
14:51:02 - 02-Sep-25 |
| Unknown* | 0 | $277.20 | OTC Trade |
14:33:05 - 02-Sep-25 |
| Unknown* | 0 | $277.20 | OTC Trade |
14:33:05 - 02-Sep-25 |
| Unknown* | 0 | $277.6699 | OTC Trade |
14:33:04 - 02-Sep-25 |
| Unknown* | 0 | $277.6699 | OTC Trade |
14:32:58 - 02-Sep-25 |
| Unknown* | 0 | $277.6699 | OTC Trade |
14:32:57 - 02-Sep-25 |
| Unknown* | 0 | $277.6699 | OTC Trade |
14:32:57 - 02-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:56 - 02-Sep-25 |
| Unknown* | 0 | $279.72 | OTC Trade |
20:53:14 - 29-Aug-25 |
| Unknown* | 1 | $278.52146 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Aug-25 |
| Unknown* | 10 | $0.00 | SI Trade |
15:53:06 - 29-Aug-25 |
| Unknown* | 10 | $279.98 | SI Trade |
15:53:06 - 29-Aug-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
15:53:06 - 29-Aug-25 |
| Unknown* | 1 | $280.07445 | Currency Conversion Negotiated Trade |
15:23:53 - 29-Aug-25 |
| Unknown* | 56 | $278.4843 | OTC Trade |
15:19:12 - 29-Aug-25 |
| Unknown* | 0 | $279.20 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 2 | $277.22 | OTC Trade |
12:11:18 - 29-Aug-25 |
| Unknown* | 4 | $277.50 | OTC Trade |
12:05:57 - 29-Aug-25 |
| Unknown* | 0 | $277.50 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 1 | $277.56 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 18 | $277.00 | OTC Trade |
16:54:18 - 28-Aug-25 |
| Unknown* | 0 | $277.05 | OTC Trade |
16:40:22 - 28-Aug-25 |
| Unknown* | 1 | $276.56426 | Currency Conversion Negotiated Trade |
15:27:24 - 28-Aug-25 |
| Unknown* | 1 | $279.57711 | Currency Conversion Negotiated Trade |
15:27:24 - 28-Aug-25 |
| Unknown* | 37 | $278.6441 | OTC Trade |
15:09:16 - 28-Aug-25 |
| Unknown* | 0 | $279.06 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $279.10 | OTC Trade |
14:48:13 - 28-Aug-25 |
| Unknown* | 3 | $278.65 | OTC Trade |
14:46:21 - 28-Aug-25 |
| Unknown* | 0 | $279.39 | OTC Trade |
14:44:46 - 28-Aug-25 |
| Unknown* | 100 | $279.72 | OTC Trade |
14:33:34 - 28-Aug-25 |
| Unknown* | 10,000 | $273.06133 | Negotiated Trade OTC Trade |
21:04:10 - 27-Aug-25 |
| Unknown* | 10,000 | $273.06133 | Negotiated Trade OTC Trade |
21:04:10 - 27-Aug-25 |
| Unknown* | 15 | $272.27 | OTC Trade |
21:00:38 - 27-Aug-25 |
| Unknown* | 0 | $273.35 | OTC Trade |
20:13:26 - 27-Aug-25 |
| Unknown* | 42 | $272.765 | OTC Trade |
19:45:24 - 27-Aug-25 |
| Unknown* | 0 | $275.54 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $276.12 | OTC Trade |
15:45:19 - 27-Aug-25 |
| Unknown* | 0 | $275.49 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 5 | $275.66 | OTC Trade |
15:38:50 - 27-Aug-25 |
| Unknown* | 0 | $275.59 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $275.66 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 0 | $275.80 | OTC Trade |
15:29:32 - 27-Aug-25 |
| Unknown* | 1 | $274.51072 | Currency Conversion Negotiated Trade |
15:25:35 - 27-Aug-25 |
| Unknown* | 1 | $277.62596 | Currency Conversion Negotiated Trade |
15:25:34 - 27-Aug-25 |
| Unknown* | 0 | $276.29 | OTC Trade |
15:16:58 - 27-Aug-25 |
| Unknown* | 39 | $276.1746 | OTC Trade |
15:10:16 - 27-Aug-25 |
| Unknown* | 22 | $275.8392 | OTC Trade |
15:08:17 - 27-Aug-25 |
| Unknown* | 0 | $276.38 | OTC Trade |
14:57:57 - 27-Aug-25 |
| Unknown* | 0 | $275.98 | OTC Trade |
14:30:54 - 27-Aug-25 |
| Unknown* | 0 | $275.98 | OTC Trade |
14:30:52 - 27-Aug-25 |
| Unknown* | 0 | $275.98 | OTC Trade |
14:30:49 - 27-Aug-25 |
| Unknown* | 0 | $275.98 | OTC Trade |
14:30:49 - 27-Aug-25 |
| Unknown* | 18 | $276.815 | OTC Trade |
20:58:00 - 26-Aug-25 |
| Unknown* | 2 | $276.6458 | OTC Trade |
20:56:00 - 26-Aug-25 |
| Unknown* | 0 | $275.8964 | OTC Trade |
20:29:51 - 26-Aug-25 |
| Unknown* | 0 | $275.86 | OTC Trade |
20:02:44 - 26-Aug-25 |
| Unknown* | 0 | $275.87 | OTC Trade |
18:01:19 - 26-Aug-25 |
| Unknown* | 3 | $275.59 | OTC Trade |
16:09:02 - 26-Aug-25 |
| Unknown* | 4 | $275.46113 | Currency Conversion Negotiated Trade |
15:26:05 - 26-Aug-25 |
| Unknown* | 48 | $275.0888 | OTC Trade |
15:03:20 - 26-Aug-25 |
| Unknown* | 0 | $276.6201 | OTC Trade |
14:30:24 - 26-Aug-25 |
| Unknown* | 0 | $276.6201 | OTC Trade |
14:30:24 - 26-Aug-25 |
| Unknown* | 1 | $274.75 | OTC Trade |
14:30:01 - 26-Aug-25 |
| Unknown* | 3 | $277.00 | OTC Trade |
13:50:46 - 26-Aug-25 |
| Unknown* | 12 | $282.2598 | Cross OTC Trade |
17:07:55 - 22-Aug-25 |
| Unknown* | 1 | $281.51 | OTC Trade |
16:49:27 - 22-Aug-25 |
| Unknown* | 40 | $276.905 | OTC Trade |
16:06:30 - 22-Aug-25 |
| Unknown* | 50 | $273.525 | OTC Trade |
16:05:42 - 22-Aug-25 |
| Unknown* | 3 | $270.44 | OTC Trade |
16:05:00 - 22-Aug-25 |
| Unknown* | 24 | $272.0085 | OTC Trade |
16:05:00 - 22-Aug-25 |
| Unknown* | 24 | $272.0085 | OTC Trade |
16:05:00 - 22-Aug-25 |
| Unknown* | 8 | $273.375 | OTC Trade |
16:05:00 - 22-Aug-25 |
| Unknown* | 7 | $275.51 | OTC Trade |
16:04:43 - 22-Aug-25 |
| Unknown* | 0 | $277.67 | OTC Trade |
16:04:42 - 22-Aug-25 |
| Unknown* | 2 | $278.685 | OTC Trade |
16:04:42 - 22-Aug-25 |
| Unknown* | 13 | $280.855 | OTC Trade |
16:04:10 - 22-Aug-25 |
| Unknown* | 21 | $280.815 | OTC Trade |
16:04:10 - 22-Aug-25 |
| Unknown* | 17 | $282.025 | OTC Trade |
16:03:41 - 22-Aug-25 |
| Unknown* | 0 | $290.9099 | OTC Trade |
15:48:36 - 22-Aug-25 |
| Unknown* | 1 | $286.45281 | Currency Conversion Negotiated Trade |
15:31:24 - 22-Aug-25 |
| Unknown* | 1 | $289.93885 | Currency Conversion Negotiated Trade |
15:31:24 - 22-Aug-25 |
| Unknown* | 21 | $289.845 | OTC Trade |
15:17:42 - 22-Aug-25 |
| Unknown* | 0 | $287.02 | OTC Trade |
14:51:15 - 22-Aug-25 |
| Unknown* | 30 | $287.4466 | OTC Trade |
14:48:41 - 22-Aug-25 |
| Unknown* | 0 | $284.0801 | OTC Trade |
14:30:12 - 22-Aug-25 |
| Unknown* | 0 | $284.0801 | OTC Trade |
14:30:12 - 22-Aug-25 |
| Unknown* | 0 | $284.0801 | OTC Trade |
14:30:11 - 22-Aug-25 |
| Unknown* | 0 | $284.0801 | OTC Trade |
14:30:11 - 22-Aug-25 |
| Unknown* | 20 | $284.055 | OTC Trade |
20:53:38 - 21-Aug-25 |
| Unknown* | 2 | $284.2903 | Cross OTC Trade |
15:35:46 - 21-Aug-25 |
| Unknown* | 1 | $286.28215 | Currency Conversion Negotiated Trade |
15:34:05 - 21-Aug-25 |
| Unknown* | 2 | $283.14128 | Currency Conversion Negotiated Trade |
15:34:05 - 21-Aug-25 |
| Unknown* | 0 | $284.20 | OTC Trade |
15:22:24 - 21-Aug-25 |
| Unknown* | 0 | $284.21 | OTC Trade |
15:12:10 - 21-Aug-25 |
| Unknown* | 12 | $283.63 | OTC Trade |
14:45:42 - 21-Aug-25 |
| Unknown* | 3 | $284.355 | OTC Trade |
14:42:00 - 21-Aug-25 |
| Unknown* | 2 | $280.73 | OTC Trade |
13:54:43 - 21-Aug-25 |
| Unknown* | 3 | $286.626 | OTC Trade |
20:34:08 - 20-Aug-25 |
| Unknown* | 66 | $286.52 | OTC Trade |
19:35:15 - 20-Aug-25 |
| Unknown* | 0 | $286.29 | OTC Trade |
15:32:50 - 20-Aug-25 |
| Unknown* | 1 | $285.4905 | Currency Conversion Negotiated Trade |
15:27:17 - 20-Aug-25 |
| Unknown* | 1 | $288.8518 | Currency Conversion Negotiated Trade |
15:27:17 - 20-Aug-25 |
| Unknown* | 2 | $286.85 | OTC Trade |
15:17:14 - 20-Aug-25 |
| Unknown* | 14 | $287.095 | OTC Trade |
15:03:27 - 20-Aug-25 |
| Unknown* | 0 | $287.5801 | OTC Trade |
14:51:07 - 20-Aug-25 |
| Unknown* | 0 | $287.5801 | OTC Trade |
14:51:07 - 20-Aug-25 |
| Unknown* | 6 | $286.35782 | Currency Conversion Negotiated Trade |
14:30:11 - 20-Aug-25 |