| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $280.09 | OTC Trade |
18:46:07 - 14-Aug-25 |
| Unknown* | 0 | $279.91 | OTC Trade |
18:05:08 - 14-Aug-25 |
| Unknown* | 0 | $279.91 | OTC Trade |
18:05:08 - 14-Aug-25 |
| Unknown* | 0 | $279.91 | OTC Trade |
18:05:08 - 14-Aug-25 |
| Unknown* | 0 | $280.66 | OTC Trade |
16:32:40 - 14-Aug-25 |
| Unknown* | 61 | $279.865 | OTC Trade |
16:08:27 - 14-Aug-25 |
| Unknown* | 0 | $281.13 | OTC Trade |
15:14:47 - 14-Aug-25 |
| Unknown* | 36 | $281.0657 | OTC Trade |
15:13:48 - 14-Aug-25 |
| Unknown* | 0 | $281.45 | OTC Trade |
15:09:28 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:54:12 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:54:12 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:54:11 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:54:11 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:54:11 - 14-Aug-25 |
| Unknown* | 0 | $279.63 | OTC Trade |
14:51:44 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:34 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:28 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:23 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:22 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:22 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:22 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:22 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:22 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:22 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:21 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:21 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:20 - 14-Aug-25 |
| Unknown* | 0 | $280.32 | OTC Trade |
14:51:15 - 14-Aug-25 |
| Unknown* | 0 | $282.40 | OTC Trade |
14:32:08 - 14-Aug-25 |
| Unknown* | 0 | $282.57 | OTC Trade |
14:30:48 - 14-Aug-25 |
| Unknown* | 0 | $282.57 | OTC Trade |
14:30:48 - 14-Aug-25 |
| Unknown* | 0 | $282.57 | OTC Trade |
14:30:48 - 14-Aug-25 |
| Unknown* | 0 | $282.57 | OTC Trade |
14:30:47 - 14-Aug-25 |
| Unknown* | 0 | $282.57 | OTC Trade |
14:30:47 - 14-Aug-25 |
| Unknown* | 0 | $280.24 | OTC Trade |
14:30:45 - 14-Aug-25 |
| Unknown* | 0 | $282.57 | OTC Trade |
14:30:34 - 14-Aug-25 |
| Unknown* | 1 | $281.5554 | Cross OTC Trade |
19:06:28 - 13-Aug-25 |
| Unknown* | 35 | $281.6986 | OTC Trade |
18:36:35 - 13-Aug-25 |
| Unknown* | 13 | $281.8215 | OTC Trade |
18:34:57 - 13-Aug-25 |
| Unknown* | 10 | $281.8765 | OTC Trade |
18:23:11 - 13-Aug-25 |
| Unknown* | 4 | $281.67 | OTC Trade |
18:19:16 - 13-Aug-25 |
| Unknown* | 2 | $281.6936 | OTC Trade |
18:17:41 - 13-Aug-25 |
| Unknown* | 3 | $282.7125 | OTC Trade |
17:54:24 - 13-Aug-25 |
| Unknown* | 1 | $282.5242 | OTC Trade |
17:47:13 - 13-Aug-25 |
| Unknown* | 1 | $277.6784 | Currency Conversion Negotiated Trade |
15:33:59 - 13-Aug-25 |
| Unknown* | 3 | $280.6032 | Currency Conversion Negotiated Trade |
15:33:59 - 13-Aug-25 |
| Unknown* | 0 | $280.49 | OTC Trade |
14:58:15 - 13-Aug-25 |
| Unknown* | 0 | $280.31 | OTC Trade |
14:51:16 - 13-Aug-25 |
| Unknown* | 0 | $280.31 | OTC Trade |
14:51:15 - 13-Aug-25 |
| Unknown* | 0 | $280.31 | OTC Trade |
14:51:13 - 13-Aug-25 |
| Unknown* | 0 | $280.31 | OTC Trade |
14:51:13 - 13-Aug-25 |
| Unknown* | 0 | $280.31 | OTC Trade |
14:51:13 - 13-Aug-25 |
| Unknown* | 0 | $280.31 | OTC Trade |
14:51:13 - 13-Aug-25 |
| Unknown* | 0 | $280.31 | OTC Trade |
14:51:12 - 13-Aug-25 |
| Unknown* | 2 | $280.00 | Cross OTC Trade |
14:41:20 - 13-Aug-25 |
| Unknown* | 0 | $281.53 | OTC Trade |
14:36:56 - 13-Aug-25 |
| Unknown* | 0 | $281.69 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $280.84 | OTC Trade |
14:31:06 - 13-Aug-25 |
| Unknown* | 0 | $281.69 | OTC Trade |
14:31:06 - 13-Aug-25 |
| Unknown* | 0 | $281.69 | OTC Trade |
14:31:06 - 13-Aug-25 |
| Unknown* | 0 | $281.69 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 0 | $281.69 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 0 | $281.69 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 7 | $281.58 | Cross OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 2 | $279.461 | Cross OTC Trade |
19:29:47 - 12-Aug-25 |
| Unknown* | 1 | $277.25726 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Aug-25 |
| Unknown* | 9 | $278.8767 | OTC Trade |
18:05:01 - 12-Aug-25 |
| Unknown* | 22 | $278.8743 | OTC Trade |
18:02:31 - 12-Aug-25 |
| Unknown* | 20 | $278.845 | OTC Trade |
18:01:08 - 12-Aug-25 |
| Unknown* | 1 | $279.0369 | OTC Trade |
17:58:48 - 12-Aug-25 |
| Unknown* | 5 | $278.9887 | OTC Trade |
17:55:13 - 12-Aug-25 |
| Unknown* | 6 | $278.9887 | OTC Trade |
17:53:29 - 12-Aug-25 |
| Unknown* | 42 | $278.8993 | OTC Trade |
17:48:55 - 12-Aug-25 |
| Unknown* | 7 | $279.01 | OTC Trade |
17:47:04 - 12-Aug-25 |
| Unknown* | 0 | $278.24 | OTC Trade |
16:23:54 - 12-Aug-25 |
| Unknown* | 0 | $279.48 | OTC Trade |
16:05:58 - 12-Aug-25 |
| Unknown* | 0 | $279.48 | OTC Trade |
16:05:58 - 12-Aug-25 |
| Unknown* | 0 | $279.48 | OTC Trade |
16:05:57 - 12-Aug-25 |
| Unknown* | 0 | $279.08 | OTC Trade |
15:48:52 - 12-Aug-25 |
| Unknown* | 1 | $279.01 | OTC Trade |
15:47:44 - 12-Aug-25 |
| Unknown* | 2 | $275.50681 | Currency Conversion Negotiated Trade |
15:39:48 - 12-Aug-25 |
| Unknown* | 3 | $278.84159 | Currency Conversion Negotiated Trade |
15:39:47 - 12-Aug-25 |
| Unknown* | 0 | $279.85 | OTC Trade |
15:05:33 - 12-Aug-25 |
| Unknown* | 0 | $280.01 | OTC Trade |
14:48:24 - 12-Aug-25 |
| Unknown* | 0 | $278.69 | OTC Trade |
14:46:07 - 12-Aug-25 |
| Unknown* | 0 | $278.69 | OTC Trade |
14:45:56 - 12-Aug-25 |
| Unknown* | 0 | $280.02 | OTC Trade |
14:45:50 - 12-Aug-25 |
| Unknown* | 0 | $280.02 | OTC Trade |
14:45:39 - 12-Aug-25 |
| Unknown* | 0 | $280.02 | OTC Trade |
14:45:27 - 12-Aug-25 |
| Unknown* | 0 | $280.0985 | OTC Trade |
14:42:41 - 12-Aug-25 |
| Unknown* | 0 | $281.05 | OTC Trade |
14:30:49 - 12-Aug-25 |
| Unknown* | 0 | $281.05 | OTC Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $281.05 | OTC Trade |
14:30:47 - 12-Aug-25 |
| Unknown* | 0 | $281.05 | OTC Trade |
14:30:46 - 12-Aug-25 |
| Unknown* | 0 | $279.95 | OTC Trade |
14:30:44 - 12-Aug-25 |
| Unknown* | 0 | $281.05 | OTC Trade |
14:30:44 - 12-Aug-25 |
| Unknown* | 13 | $279.415 | SI Trade Negotiated Trade |
11:37:20 - 12-Aug-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction Negotiated Trade |
11:37:20 - 12-Aug-25 |
| Unknown* | 13 | $0.00 | SI Trade Negotiated Trade |
11:37:20 - 12-Aug-25 |
| Unknown* | 3 | $281.02 | OTC Trade |
20:22:44 - 11-Aug-25 |
| Unknown* | 63 | $280.7356 | OTC Trade |
20:19:56 - 11-Aug-25 |
| Unknown* | 10 | $280.8269 | OTC Trade |
20:10:00 - 11-Aug-25 |
| Unknown* | 13 | $280.57 | OTC Trade |
20:01:14 - 11-Aug-25 |
| Unknown* | 2 | $280.28 | OTC Trade |
19:58:54 - 11-Aug-25 |
| Unknown* | 16 | $280.25 | OTC Trade |
19:55:43 - 11-Aug-25 |
| Unknown* | 10 | $280.29 | OTC Trade |
19:53:27 - 11-Aug-25 |
| Unknown* | 17 | $280.2786 | OTC Trade |
19:48:39 - 11-Aug-25 |
| Unknown* | 2 | $281.2858 | Cross OTC Trade |
17:18:00 - 11-Aug-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 50 | $279.75 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 14 | $279.19 | OTC Trade |
15:49:55 - 11-Aug-25 |
| Unknown* | 2 | $282.37757 | Currency Conversion Negotiated Trade |
15:24:19 - 11-Aug-25 |
| Unknown* | 0 | $280.59 | OTC Trade |
14:54:16 - 11-Aug-25 |
| Unknown* | 0 | $279.83 | OTC Trade |
14:53:34 - 11-Aug-25 |
| Unknown* | 0 | $280.59 | OTC Trade |
14:53:28 - 11-Aug-25 |
| Unknown* | 0 | $280.59 | OTC Trade |
14:53:20 - 11-Aug-25 |
| Unknown* | 0 | $280.59 | OTC Trade |
14:53:20 - 11-Aug-25 |
| Unknown* | 0 | $280.59 | OTC Trade |
14:53:19 - 11-Aug-25 |
| Unknown* | 0 | $281.86 | OTC Trade |
14:42:25 - 11-Aug-25 |
| Unknown* | 0 | $279.11 | OTC Trade |
14:31:36 - 11-Aug-25 |
| Unknown* | 0 | $279.11 | OTC Trade |
14:31:36 - 11-Aug-25 |
| Unknown* | 0 | $279.11 | OTC Trade |
14:31:36 - 11-Aug-25 |
| Unknown* | 0 | $279.11 | OTC Trade |
14:31:35 - 11-Aug-25 |
| Unknown* | 0 | $279.11 | OTC Trade |
14:31:35 - 11-Aug-25 |
| Unknown* | 0 | $279.11 | OTC Trade |
14:31:35 - 11-Aug-25 |
| Unknown* | 0 | $281.33 | OTC Trade |
14:31:35 - 11-Aug-25 |
| Unknown* | 0 | $281.33 | OTC Trade |
14:31:27 - 11-Aug-25 |
| Unknown* | 0 | $281.33 | OTC Trade |
14:31:27 - 11-Aug-25 |
| Unknown* | 0 | $281.33 | OTC Trade |
14:31:27 - 11-Aug-25 |
| Unknown* | 0 | $281.33 | OTC Trade |
14:31:26 - 11-Aug-25 |
| Unknown* | 0 | $281.33 | OTC Trade |
14:31:25 - 11-Aug-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
14:30:56 - 11-Aug-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
14:30:56 - 11-Aug-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
14:30:53 - 11-Aug-25 |
| Unknown* | 0 | $280.77 | OTC Trade |
14:30:06 - 11-Aug-25 |
| Unknown* | 0 | $282.38 | OTC Trade |
19:58:01 - 08-Aug-25 |
| Unknown* | 0 | $282.69 | OTC Trade |
19:37:53 - 08-Aug-25 |
| Unknown* | 0 | $283.58 | OTC Trade |
15:52:38 - 08-Aug-25 |
| Unknown* | 7 | $283.91 | OTC Trade |
15:51:36 - 08-Aug-25 |
| Unknown* | 2 | $284.31 | OTC Trade |
15:32:20 - 08-Aug-25 |
| Unknown* | 0 | $284.46 | OTC Trade |
14:54:09 - 08-Aug-25 |
| Unknown* | 0 | $284.46 | OTC Trade |
14:54:09 - 08-Aug-25 |
| Unknown* | 0 | $284.46 | OTC Trade |
14:54:09 - 08-Aug-25 |
| Unknown* | 0 | $284.43 | OTC Trade |
14:52:36 - 08-Aug-25 |
| Unknown* | 0 | $284.54 | OTC Trade |
14:52:08 - 08-Aug-25 |
| Unknown* | 0 | $284.47 | OTC Trade |
14:50:26 - 08-Aug-25 |
| Unknown* | 0 | $284.47 | OTC Trade |
14:50:24 - 08-Aug-25 |
| Unknown* | 0 | $284.47 | OTC Trade |
14:50:24 - 08-Aug-25 |
| Unknown* | 0 | $284.47 | OTC Trade |
14:50:24 - 08-Aug-25 |
| Unknown* | 0 | $283.77 | OTC Trade |
14:40:25 - 08-Aug-25 |
| Unknown* | 0 | $285.00 | OTC Trade |
14:30:35 - 08-Aug-25 |
| Unknown* | 0 | $283.17 | OTC Trade |
20:12:01 - 07-Aug-25 |
| Unknown* | 0 | $283.59 | OTC Trade |
19:15:26 - 07-Aug-25 |
| Unknown* | 0 | $283.16 | OTC Trade |
17:59:07 - 07-Aug-25 |
| Unknown* | 0 | $282.03 | OTC Trade |
15:41:33 - 07-Aug-25 |
| Unknown* | 1 | $277.99036 | Currency Conversion Negotiated Trade |
15:26:51 - 07-Aug-25 |
| Unknown* | 1 | $281.73325 | Currency Conversion Negotiated Trade |
15:26:51 - 07-Aug-25 |
| Unknown* | 9 | $283.1922 | OTC Trade |
14:53:30 - 07-Aug-25 |
| Unknown* | 0 | $282.76 | OTC Trade |
14:53:12 - 07-Aug-25 |
| Unknown* | 0 | $281.65 | OTC Trade |
14:30:01 - 07-Aug-25 |
| Unknown* | 0 | $281.46 | OTC Trade |
19:45:42 - 06-Aug-25 |
| Unknown* | 0 | $281.75 | OTC Trade |
19:39:15 - 06-Aug-25 |
| Unknown* | 1 | $283.59689 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Aug-25 |
| Unknown* | 0 | $282.81 | OTC Trade |
17:29:04 - 06-Aug-25 |
| Unknown* | 0 | $283.66 | OTC Trade |
17:01:48 - 06-Aug-25 |
| Unknown* | 0 | $283.66 | OTC Trade |
17:01:47 - 06-Aug-25 |
| Unknown* | 0 | $283.66 | OTC Trade |
17:01:47 - 06-Aug-25 |
| Unknown* | 0 | $283.66 | OTC Trade |
17:01:46 - 06-Aug-25 |
| Unknown* | 0 | $283.07 | OTC Trade |
16:13:03 - 06-Aug-25 |
| Unknown* | 0 | $283.30 | OTC Trade |
16:11:43 - 06-Aug-25 |
| Unknown* | 0 | $283.91 | OTC Trade |
16:07:57 - 06-Aug-25 |
| Unknown* | 0 | $283.55 | OTC Trade |
16:07:57 - 06-Aug-25 |
| Unknown* | 3 | $284.058 | OTC Trade |
15:56:25 - 06-Aug-25 |
| Unknown* | 0 | $283.02 | OTC Trade |
15:37:01 - 06-Aug-25 |
| Unknown* | 1 | $280.533 | Currency Conversion Negotiated Trade |
15:30:56 - 06-Aug-25 |
| Unknown* | 3 | $283.88043 | Currency Conversion Negotiated Trade |
15:30:55 - 06-Aug-25 |
| Unknown* | 0 | $282.53 | OTC Trade |
15:25:56 - 06-Aug-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
15:11:42 - 06-Aug-25 |
| Unknown* | 0 | $281.82 | OTC Trade |
15:09:45 - 06-Aug-25 |
| Unknown* | 0 | $281.67 | OTC Trade |
15:09:01 - 06-Aug-25 |
| Unknown* | 0 | $281.67 | OTC Trade |
15:09:00 - 06-Aug-25 |
| Unknown* | 0 | $281.67 | OTC Trade |
15:08:59 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:24 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:24 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:24 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:24 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:24 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:24 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:24 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:18 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:18 - 06-Aug-25 |
| Unknown* | 0 | $281.90 | OTC Trade |
14:51:12 - 06-Aug-25 |
| Unknown* | 0 | $282.85 | OTC Trade |
14:38:55 - 06-Aug-25 |
| Unknown* | 0 | $282.74 | OTC Trade |
14:30:42 - 06-Aug-25 |
| Unknown* | 0 | $281.22 | OTC Trade |
17:11:13 - 05-Aug-25 |
| Unknown* | 0 | $281.58 | OTC Trade |
16:21:33 - 05-Aug-25 |
| Unknown* | 0 | $281.18 | OTC Trade |
16:07:36 - 05-Aug-25 |
| Unknown* | 2 | $280.08104 | Currency Conversion Negotiated Trade |
15:40:24 - 05-Aug-25 |
| Unknown* | 2 | $283.4041 | Currency Conversion Negotiated Trade |
15:40:24 - 05-Aug-25 |