| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $275.11845 | Currency Conversion Negotiated Trade |
15:32:43 - 13-Aug-25 |
| Unknown* | 4 | $278.39499 | Currency Conversion Negotiated Trade |
15:32:42 - 13-Aug-25 |
| Unknown* | 0 | $278.63 | OTC Trade |
15:18:24 - 13-Aug-25 |
| Unknown* | 0 | $277.99 | OTC Trade |
14:30:59 - 13-Aug-25 |
| Unknown* | 20 | $277.91 | OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 0 | $279.8901 | OTC Trade |
16:59:45 - 12-Aug-25 |
| Unknown* | 2 | $275.04343 | Currency Conversion Negotiated Trade |
15:38:17 - 12-Aug-25 |
| Unknown* | 3 | $278.34395 | Currency Conversion Negotiated Trade |
15:38:16 - 12-Aug-25 |
| Unknown* | 1 | $280.215 | OTC Trade |
15:07:13 - 12-Aug-25 |
| Unknown* | 1 | $279.03 | OTC Trade |
14:54:43 - 12-Aug-25 |
| Unknown* | 1 | $279.03 | OTC Trade |
14:54:43 - 12-Aug-25 |
| Unknown* | 47 | $279.4066 | OTC Trade |
14:50:16 - 12-Aug-25 |
| Unknown* | 0 | $280.07 | OTC Trade |
14:42:26 - 12-Aug-25 |
| Unknown* | 0 | $277.96 | OTC Trade |
18:39:18 - 11-Aug-25 |
| Unknown* | 71 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 71 | $278.32 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 900 | $277.7528 | OTC Trade |
15:41:24 - 11-Aug-25 |
| Unknown* | 2 | $280.8674 | Currency Conversion Negotiated Trade |
15:23:39 - 11-Aug-25 |
| Unknown* | 16 | $279.39 | OTC Trade |
14:51:10 - 11-Aug-25 |
| Unknown* | 0 | $280.43 | OTC Trade |
14:42:25 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:40 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:38 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:35 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:34 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:34 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:33 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:32 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:32 - 11-Aug-25 |
| Unknown* | 0 | $279.23 | OTC Trade |
14:30:32 - 11-Aug-25 |
| Unknown* | 0 | $279.45 | OTC Trade |
14:30:31 - 11-Aug-25 |
| Unknown* | 0 | $279.45 | OTC Trade |
14:30:31 - 11-Aug-25 |
| Unknown* | 0 | $279.45 | OTC Trade |
14:30:31 - 11-Aug-25 |
| Unknown* | 1 | $279.45 | OTC Trade |
14:30:30 - 11-Aug-25 |
| Unknown* | 0 | $279.45 | OTC Trade |
14:30:30 - 11-Aug-25 |
| Unknown* | 0 | $279.45 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 0 | $279.45 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 0 | $279.45 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 3 | $279.45 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 4 | $279.931 | OTC Trade |
20:59:57 - 08-Aug-25 |
| Unknown* | 63 | $280.085 | OTC Trade |
20:55:11 - 08-Aug-25 |
| Unknown* | 2 | $280.3967 | Cross OTC Trade |
20:35:58 - 08-Aug-25 |
| Unknown* | 1 | $281.1699 | OTC Trade |
18:19:34 - 08-Aug-25 |
| Unknown* | 0 | $281.85 | OTC Trade |
17:59:39 - 08-Aug-25 |
| Unknown* | 1 | $281.8501 | OTC Trade |
17:53:13 - 08-Aug-25 |
| Unknown* | 23 | $281.62733 | Currency Conversion Negotiated Trade |
16:42:35 - 08-Aug-25 |
| Unknown* | 56 | $281.7331 | Currency Conversion Negotiated Trade |
16:40:59 - 08-Aug-25 |
| Unknown* | 54 | $282.8796 | OTC Trade |
15:05:25 - 08-Aug-25 |
| Unknown* | 0 | $280.29 | OTC Trade |
17:59:07 - 07-Aug-25 |
| Unknown* | 1 | $281.231 | Cross OTC Trade |
16:17:31 - 07-Aug-25 |
| Unknown* | 1 | $279.00876 | Currency Conversion Negotiated Trade |
15:25:58 - 07-Aug-25 |
| Unknown* | 1 | $282.44899 | Currency Conversion Negotiated Trade |
15:25:58 - 07-Aug-25 |
| Unknown* | 1 | $282.53 | OTC Trade |
15:18:19 - 07-Aug-25 |
| Unknown* | 19 | $283.165 | Negotiated Trade OTC Trade |
15:06:12 - 07-Aug-25 |
| Unknown* | 19 | $282.2005 | Negotiated Trade OTC Trade |
15:06:12 - 07-Aug-25 |
| Unknown* | -19 | $283.165 | Correction Negotiated Trade OTC Trade |
15:06:12 - 07-Aug-25 |
| Unknown* | 27 | $283.06 | OTC Trade |
15:01:55 - 07-Aug-25 |
| Unknown* | 1 | $283.45 | OTC Trade |
14:51:26 - 07-Aug-25 |
| Unknown* | 0 | $284.8801 | OTC Trade |
14:33:11 - 07-Aug-25 |
| Unknown* | 0 | $283.8501 | OTC Trade |
14:30:46 - 07-Aug-25 |
| Unknown* | 0 | $283.8501 | OTC Trade |
14:30:42 - 07-Aug-25 |
| Unknown* | 0 | $283.8501 | OTC Trade |
14:30:41 - 07-Aug-25 |
| Unknown* | 0 | $283.8501 | OTC Trade |
14:30:40 - 07-Aug-25 |
| Unknown* | 7 | $282.98 | OTC Trade |
16:36:12 - 06-Aug-25 |
| Unknown* | 0 | $282.28 | OTC Trade |
16:12:59 - 06-Aug-25 |
| Unknown* | 19 | $282.5877 | Negotiated Trade OTC Trade |
15:50:12 - 06-Aug-25 |
| Unknown* | -19 | $282.88 | Correction Negotiated Trade OTC Trade |
15:50:12 - 06-Aug-25 |
| Unknown* | 19 | $282.88 | Negotiated Trade OTC Trade |
15:50:12 - 06-Aug-25 |
| Unknown* | 0 | $282.60 | OTC Trade |
15:37:00 - 06-Aug-25 |
| Unknown* | 0 | $282.40 | OTC Trade |
15:34:31 - 06-Aug-25 |
| Unknown* | 1 | $279.7205 | Currency Conversion Negotiated Trade |
15:29:50 - 06-Aug-25 |
| Unknown* | 5 | $283.27821 | Currency Conversion Negotiated Trade |
15:29:50 - 06-Aug-25 |
| Unknown* | 0 | $280.88 | OTC Trade |
15:23:24 - 06-Aug-25 |
| Unknown* | 0 | $280.12 | OTC Trade |
14:50:37 - 06-Aug-25 |
| Unknown* | 26 | $280.63 | OTC Trade |
14:49:45 - 06-Aug-25 |
| Unknown* | 3 | $280.51 | OTC Trade |
14:42:53 - 06-Aug-25 |
| Unknown* | 1 | $280.51 | OTC Trade |
14:42:53 - 06-Aug-25 |
| Unknown* | 1 | $280.97632 | Currency Conversion Negotiated Trade |
18:10:25 - 05-Aug-25 |
| Unknown* | 6 | $278.515 | OTC Trade |
17:21:42 - 05-Aug-25 |
| Unknown* | 7 | $277.8661 | OTC Trade |
15:52:02 - 05-Aug-25 |
| Unknown* | 3 | $276.16289 | Currency Conversion Negotiated Trade |
15:38:56 - 05-Aug-25 |
| Unknown* | 3 | $279.32261 | Currency Conversion Negotiated Trade |
15:38:56 - 05-Aug-25 |
| Unknown* | 3 | $277.5901 | OTC Trade |
15:29:14 - 05-Aug-25 |
| Unknown* | 0 | $279.1799 | OTC Trade |
14:50:19 - 05-Aug-25 |
| Unknown* | 20 | $277.844 | OTC Trade |
20:58:15 - 04-Aug-25 |
| Unknown* | 1 | $277.84282 | Currency Conversion Negotiated Trade |
18:10:26 - 04-Aug-25 |
| Unknown* | 1 | $279.28014 | Currency Conversion Negotiated Trade |
15:25:38 - 04-Aug-25 |
| Unknown* | 0 | $279.01 | OTC Trade |
15:13:14 - 04-Aug-25 |
| Unknown* | 0 | $277.53 | OTC Trade |
14:51:36 - 04-Aug-25 |
| Unknown* | 0 | $277.53 | OTC Trade |
14:51:36 - 04-Aug-25 |
| Unknown* | 79 | $277.9785 | OTC Trade |
14:49:43 - 04-Aug-25 |
| Unknown* | 2 | $274.30 | OTC Trade |
20:59:29 - 01-Aug-25 |
| Unknown* | 20 | $274.465 | OTC Trade |
20:59:13 - 01-Aug-25 |
| Unknown* | 1 | $278.1795 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Aug-25 |
| Unknown* | 36 | $276.02 | OTC Trade |
17:52:46 - 01-Aug-25 |
| Unknown* | 0 | $276.00 | OTC Trade |
17:06:15 - 01-Aug-25 |
| Unknown* | 1 | $272.64758 | Currency Conversion Negotiated Trade |
15:33:56 - 01-Aug-25 |
| Unknown* | 3 | $275.64174 | Currency Conversion Negotiated Trade |
15:33:55 - 01-Aug-25 |
| Unknown* | 25 | $275.2116 | OTC Trade |
15:16:47 - 01-Aug-25 |
| Unknown* | 0 | $274.01 | OTC Trade |
14:50:16 - 01-Aug-25 |
| Unknown* | 37 | $274.265 | OTC Trade |
14:50:16 - 01-Aug-25 |
| Unknown* | 0 | $273.16 | OTC Trade |
14:38:26 - 01-Aug-25 |
| Unknown* | 0 | $273.82 | OTC Trade |
14:36:58 - 01-Aug-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
14:31:50 - 01-Aug-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
14:31:47 - 01-Aug-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
14:31:46 - 01-Aug-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
14:31:46 - 01-Aug-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
14:31:46 - 01-Aug-25 |
| Unknown* | 0 | $274.03 | OTC Trade |
14:31:46 - 01-Aug-25 |
| Unknown* | 4 | $279.065 | OTC Trade |
20:11:56 - 31-Jul-25 |
| Unknown* | 10 | $279.29 | OTC Trade |
20:03:29 - 31-Jul-25 |
| Unknown* | 10 | $279.095 | OTC Trade |
19:49:08 - 31-Jul-25 |
| Unknown* | 10 | $278.965 | OTC Trade |
19:38:10 - 31-Jul-25 |
| Unknown* | 10 | $278.65 | OTC Trade |
19:35:44 - 31-Jul-25 |
| Unknown* | 0 | $278.15 | OTC Trade |
19:22:57 - 31-Jul-25 |
| Unknown* | 1 | $276.36824 | Currency Conversion Negotiated Trade |
18:10:05 - 31-Jul-25 |
| Unknown* | 1 | $278.825 | Cross OTC Trade |
17:07:37 - 31-Jul-25 |
| Unknown* | 3 | $278.4041 | Cross OTC Trade |
16:38:22 - 31-Jul-25 |
| Unknown* | 0 | $278.1699 | OTC Trade |
16:13:30 - 31-Jul-25 |
| Unknown* | 0 | $278.10 | OTC Trade |
15:56:33 - 31-Jul-25 |
| Unknown* | 12 | $278.7452 | OTC Trade |
15:51:52 - 31-Jul-25 |
| Unknown* | 3 | $281.35504 | Currency Conversion Negotiated Trade |
15:28:39 - 31-Jul-25 |
| Unknown* | 4 | $279.766 | Cross OTC Trade |
15:00:27 - 31-Jul-25 |
| Unknown* | 0 | $279.0801 | OTC Trade |
14:50:24 - 31-Jul-25 |
| Unknown* | 0 | $279.0801 | OTC Trade |
14:50:23 - 31-Jul-25 |
| Unknown* | 0 | $279.0801 | OTC Trade |
14:50:23 - 31-Jul-25 |
| Unknown* | 4 | $278.395 | OTC Trade |
14:47:48 - 31-Jul-25 |
| Unknown* | 0 | $277.6401 | OTC Trade |
14:42:36 - 31-Jul-25 |
| Unknown* | 0 | $278.79 | OTC Trade |
14:31:01 - 31-Jul-25 |
| Unknown* | 0 | $278.79 | OTC Trade |
14:31:01 - 31-Jul-25 |
| Unknown* | 0 | $278.79 | OTC Trade |
14:31:01 - 31-Jul-25 |
| Unknown* | 0 | $278.79 | OTC Trade |
14:31:01 - 31-Jul-25 |
| Unknown* | 1 | $277.2142 | Cross OTC Trade |
14:30:33 - 31-Jul-25 |
| Unknown* | 3 | $280.465 | OTC Trade |
19:45:56 - 30-Jul-25 |
| Unknown* | 20 | $280.745 | OTC Trade |
19:38:03 - 30-Jul-25 |
| Unknown* | 20 | $281.35 | OTC Trade |
19:33:26 - 30-Jul-25 |
| Unknown* | 20 | $281.225 | OTC Trade |
19:23:54 - 30-Jul-25 |
| Unknown* | 20 | $281.425 | OTC Trade |
19:20:02 - 30-Jul-25 |
| Unknown* | 3 | $280.37552 | Currency Conversion Negotiated Trade |
19:11:58 - 30-Jul-25 |
| Unknown* | 25 | $283.04 | OTC Trade |
17:39:41 - 30-Jul-25 |
| Unknown* | 2 | $282.5141 | OTC Trade |
17:23:53 - 30-Jul-25 |
| Unknown* | 0 | $282.3501 | OTC Trade |
17:12:07 - 30-Jul-25 |
| Unknown* | 0 | $281.01 | OTC Trade |
15:33:26 - 30-Jul-25 |
| Unknown* | 4 | $280.84 | OTC Trade |
15:27:24 - 30-Jul-25 |
| Unknown* | 55 | $280.8572 | OTC Trade |
14:54:45 - 30-Jul-25 |
| Unknown* | 4 | $279.05 | OTC Trade |
14:40:47 - 30-Jul-25 |
| Unknown* | 10 | $279.975 | OTC Trade |
14:34:22 - 30-Jul-25 |
| Unknown* | 0 | $279.46 | OTC Trade |
14:30:05 - 30-Jul-25 |
| Unknown* | 2 | $278.49 | Cross OTC Trade |
14:30:01 - 30-Jul-25 |
| Unknown* | 4 | $279.50 | OTC Trade |
12:25:53 - 30-Jul-25 |
| Unknown* | 4 | $279.50 | OTC Trade |
12:10:09 - 30-Jul-25 |
| Unknown* | 4 | $279.79 | OTC Trade |
12:10:08 - 30-Jul-25 |
| Unknown* | 4 | $279.79 | OTC Trade |
12:09:51 - 30-Jul-25 |
| Unknown* | 4 | $279.79 | OTC Trade |
12:00:04 - 30-Jul-25 |
| Unknown* | 4 | $279.90 | OTC Trade |
12:00:00 - 30-Jul-25 |
| Unknown* | 5 | $277.255 | OTC Trade |
20:47:52 - 29-Jul-25 |
| Unknown* | 10 | $276.84 | OTC Trade |
20:40:26 - 29-Jul-25 |
| Unknown* | 5 | $276.89 | OTC Trade |
17:16:37 - 29-Jul-25 |
| Unknown* | 0 | $276.67 | OTC Trade |
16:04:17 - 29-Jul-25 |
| Unknown* | 10 | $276.93 | OTC Trade |
15:49:33 - 29-Jul-25 |
| Unknown* | 10 | $278.135 | OTC Trade |
15:47:11 - 29-Jul-25 |
| Unknown* | 1 | $283.71062 | Currency Conversion Negotiated Trade |
15:30:42 - 29-Jul-25 |
| Unknown* | 0 | $279.48 | OTC Trade |
15:25:36 - 29-Jul-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
15:11:35 - 29-Jul-25 |
| Unknown* | 0 | $278.6799 | OTC Trade |
15:10:41 - 29-Jul-25 |
| Unknown* | 0 | $277.1599 | OTC Trade |
14:59:29 - 29-Jul-25 |
| Unknown* | 0 | $279.28 | OTC Trade |
14:55:54 - 29-Jul-25 |
| Unknown* | 1 | $282.2233 | Cross OTC Trade |
14:46:43 - 29-Jul-25 |
| Unknown* | 90 | $281.7436 | OTC Trade |
14:43:47 - 29-Jul-25 |
| Unknown* | 10 | $280.71 | OTC Trade |
14:40:25 - 29-Jul-25 |
| Unknown* | 50 | $279.495 | OTC Trade |
14:40:09 - 29-Jul-25 |
| Unknown* | 65 | $275.1661 | OTC Trade |
14:32:57 - 29-Jul-25 |
| Unknown* | 2 | $276.47 | OTC Trade |
14:32:55 - 29-Jul-25 |
| Unknown* | 17 | $276.435 | OTC Trade |
14:32:54 - 29-Jul-25 |
| Unknown* | 7 | $279.50 | OTC Trade |
14:30:47 - 29-Jul-25 |
| Unknown* | 0 | $279.50 | OTC Trade |
14:30:44 - 29-Jul-25 |
| Unknown* | 3 | $273.23 | OTC Trade |
14:30:12 - 29-Jul-25 |
| Unknown* | 2 | $275.70 | OTC Trade |
14:29:44 - 29-Jul-25 |
| Unknown* | 2 | $274.90 | OTC Trade |
14:29:43 - 29-Jul-25 |
| Unknown* | 200 | $278.50 | OTC Trade |
14:21:12 - 29-Jul-25 |
| Unknown* | 100 | $279.80 | OTC Trade |
14:20:45 - 29-Jul-25 |
| Unknown* | 200 | $279.00 | OTC Trade |
14:20:25 - 29-Jul-25 |
| Unknown* | 2 | $279.15 | OTC Trade |
13:39:39 - 29-Jul-25 |
| Unknown* | 39 | $279.70 | OTC Trade |
13:14:27 - 29-Jul-25 |
| Unknown* | 10 | $279.80 | OTC Trade |
13:08:12 - 29-Jul-25 |
| Unknown* | 2 | $279.90 | OTC Trade |
12:46:19 - 29-Jul-25 |
| Unknown* | 29 | $280.60 | OTC Trade |
12:30:59 - 29-Jul-25 |
| Unknown* | 10 | $281.00 | OTC Trade |
12:29:10 - 29-Jul-25 |
| Unknown* | 29 | $279.50 | OTC Trade |
12:26:59 - 29-Jul-25 |
| Unknown* | 29 | $280.50 | OTC Trade |
12:20:59 - 29-Jul-25 |
| Unknown* | 10 | $278.02 | OTC Trade |
12:15:06 - 29-Jul-25 |
| Unknown* | 59 | $283.00 | OTC Trade |
12:07:32 - 29-Jul-25 |
| Unknown* | 2 | $300.00 | OTC Trade |
07:07:25 - 29-Jul-25 |
| Unknown* | 21 | $285.79 | OTC Trade |
19:35:09 - 28-Jul-25 |
| Unknown* | 35 | $287.00 | OTC Trade |
17:28:54 - 28-Jul-25 |
| Unknown* | 35 | $287.00 | OTC Trade |
17:28:54 - 28-Jul-25 |
| Unknown* | 10 | $287.58 | OTC Trade |
17:09:35 - 28-Jul-25 |
| Unknown* | 2 | $286.84 | OTC Trade |
16:57:52 - 28-Jul-25 |
| Unknown* | 2 | $286.8305 | Cross OTC Trade |
16:36:00 - 28-Jul-25 |
| Unknown* | 3 | $286.2054 | Cross OTC Trade |
15:16:52 - 28-Jul-25 |