| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $315.81318 | SI Trade Currency Conversion |
20:59:33 - 15-Sep-25 |
| Unknown* | 100 | $317.1567 | OTC Trade |
20:26:03 - 15-Sep-25 |
| Unknown* | 12 | $316.07747 | SI Trade Currency Conversion |
19:59:39 - 15-Sep-25 |
| Unknown* | 100 | $316.765 | OTC Trade |
18:44:02 - 15-Sep-25 |
| Unknown* | 1 | $319.1939 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 1 | $316.70 | OTC Trade |
16:54:49 - 15-Sep-25 |
| Unknown* | 12 | $315.77 | SI Trade |
16:32:48 - 15-Sep-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
16:32:48 - 15-Sep-25 |
| Unknown* | 12 | $0.00 | SI Trade |
16:32:48 - 15-Sep-25 |
| Unknown* | 0 | $317.18 | OTC Trade |
16:32:12 - 15-Sep-25 |
| Unknown* | 0 | $317.055 | OTC Trade |
16:32:12 - 15-Sep-25 |
| Unknown* | 2 | $318.2355 | Cross OTC Trade |
15:43:39 - 15-Sep-25 |
| Unknown* | 0 | $318.1899 | OTC Trade |
15:37:43 - 15-Sep-25 |
| Unknown* | 0 | $317.8701 | OTC Trade |
15:35:45 - 15-Sep-25 |
| Unknown* | 1 | $312.56737 | Currency Conversion Negotiated Trade |
15:17:39 - 15-Sep-25 |
| Unknown* | 0 | $316.5801 | OTC Trade |
14:51:59 - 15-Sep-25 |
| Unknown* | 0 | $316.5801 | OTC Trade |
14:51:19 - 15-Sep-25 |
| Unknown* | 0 | $316.5801 | OTC Trade |
14:51:19 - 15-Sep-25 |
| Unknown* | 0 | $316.5801 | OTC Trade |
14:51:18 - 15-Sep-25 |
| Unknown* | 0 | $316.5801 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $315.21 | OTC Trade |
14:43:12 - 15-Sep-25 |
| Unknown* | 0 | $315.21 | OTC Trade |
14:43:11 - 15-Sep-25 |
| Unknown* | 0 | $316.4399 | OTC Trade |
14:31:51 - 15-Sep-25 |
| Unknown* | 0 | $316.4399 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:49 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:48 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:46 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:45 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:42 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:39 - 15-Sep-25 |
| Unknown* | 0 | $316.4399 | OTC Trade |
14:31:38 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:36 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:35 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:35 - 15-Sep-25 |
| Unknown* | 0 | $316.4399 | OTC Trade |
14:31:34 - 15-Sep-25 |
| Unknown* | 0 | $316.4399 | OTC Trade |
14:31:32 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:32 - 15-Sep-25 |
| Unknown* | 0 | $316.4399 | OTC Trade |
14:31:29 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:31:29 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 0 | $316.4399 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $313.6001 | OTC Trade |
14:30:52 - 15-Sep-25 |
| Unknown* | 0 | $315.77 | OTC Trade |
17:39:26 - 12-Sep-25 |
| Unknown* | 2 | $315.53 | OTC Trade |
16:40:31 - 12-Sep-25 |
| Unknown* | 0 | $316.6599 | OTC Trade |
16:21:49 - 12-Sep-25 |
| Unknown* | 5 | $316.91 | OTC Trade |
16:20:10 - 12-Sep-25 |
| Unknown* | 0 | $312.8501 | OTC Trade |
15:34:01 - 12-Sep-25 |
| Unknown* | 18 | $313.60975 | SI Trade Currency Conversion |
15:22:07 - 12-Sep-25 |
| Unknown* | 0 | $313.79 | OTC Trade |
15:19:25 - 12-Sep-25 |
| Unknown* | 0 | $313.79 | OTC Trade |
15:19:25 - 12-Sep-25 |
| Unknown* | 0 | $313.79 | OTC Trade |
15:19:25 - 12-Sep-25 |
| Unknown* | 0 | $314.3999 | OTC Trade |
15:17:32 - 12-Sep-25 |
| Unknown* | 0 | $314.5701 | OTC Trade |
15:14:15 - 12-Sep-25 |
| Unknown* | 0 | $313.6301 | OTC Trade |
15:10:07 - 12-Sep-25 |
| Unknown* | 0 | $313.6301 | OTC Trade |
15:10:07 - 12-Sep-25 |
| Unknown* | 0 | $316.00 | OTC Trade |
14:33:19 - 12-Sep-25 |
| Unknown* | 0 | $314.43 | OTC Trade |
14:33:19 - 12-Sep-25 |
| Unknown* | 4 | $312.00 | Cross OTC Trade |
14:32:17 - 12-Sep-25 |
| Unknown* | 1 | $312.00 | Cross OTC Trade |
14:32:17 - 12-Sep-25 |
| Unknown* | 1 | $312.9022 | Cross OTC Trade |
14:30:55 - 12-Sep-25 |
| Unknown* | 0 | $315.05 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 0 | $312.1101 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 0 | $312.1101 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 0 | $315.05 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 0 | $312.1101 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 0 | $312.1101 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 0 | $312.1101 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 1 | $315.05 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 1 | $315.05 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $312.1101 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $312.1101 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 1 | $314.79 | Cross OTC Trade |
14:30:01 - 12-Sep-25 |
| Unknown* | 3 | $314.40 | Cross OTC Trade |
14:30:01 - 12-Sep-25 |
| Unknown* | 0 | $314.99 | OTC Trade |
16:34:04 - 11-Sep-25 |
| Unknown* | 0 | $314.99 | OTC Trade |
16:34:03 - 11-Sep-25 |
| Unknown* | 0 | $314.99 | OTC Trade |
16:34:03 - 11-Sep-25 |
| Unknown* | 0 | $314.03 | OTC Trade |
15:51:20 - 11-Sep-25 |
| Unknown* | 0 | $314.03 | OTC Trade |
15:51:20 - 11-Sep-25 |
| Unknown* | 0 | $314.03 | OTC Trade |
15:51:20 - 11-Sep-25 |
| Unknown* | 0 | $313.9099 | OTC Trade |
15:44:18 - 11-Sep-25 |
| Unknown* | 0 | $313.1201 | OTC Trade |
15:42:18 - 11-Sep-25 |
| Unknown* | 0 | $312.95 | OTC Trade |
15:41:12 - 11-Sep-25 |
| Unknown* | 0 | $312.95 | OTC Trade |
15:41:11 - 11-Sep-25 |
| Unknown* | 0 | $312.95 | OTC Trade |
15:41:11 - 11-Sep-25 |
| Unknown* | 0 | $312.8401 | OTC Trade |
15:40:11 - 11-Sep-25 |
| Unknown* | 0 | $313.45 | OTC Trade |
15:39:56 - 11-Sep-25 |
| Unknown* | 0 | $313.45 | OTC Trade |
15:39:56 - 11-Sep-25 |
| Unknown* | 0 | $313.45 | OTC Trade |
15:39:56 - 11-Sep-25 |
| Unknown* | 0 | $313.5701 | OTC Trade |
15:16:59 - 11-Sep-25 |
| Unknown* | 0 | $314.8601 | OTC Trade |
15:02:37 - 11-Sep-25 |
| Unknown* | 0 | $314.3201 | OTC Trade |
15:01:04 - 11-Sep-25 |
| Unknown* | 10 | $314.47 | OTC Trade |
14:57:32 - 11-Sep-25 |
| Unknown* | 0 | $314.01 | OTC Trade |
14:52:18 - 11-Sep-25 |
| Unknown* | 0 | $314.01 | OTC Trade |
14:52:09 - 11-Sep-25 |
| Unknown* | 0 | $314.01 | OTC Trade |
14:52:09 - 11-Sep-25 |
| Unknown* | 0 | $314.01 | OTC Trade |
14:52:09 - 11-Sep-25 |
| Unknown* | 0 | $314.01 | OTC Trade |
14:52:08 - 11-Sep-25 |
| Unknown* | 0 | $314.01 | OTC Trade |
14:52:08 - 11-Sep-25 |
| Unknown* | 0 | $314.02 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $314.6699 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $314.6699 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $314.02 | OTC Trade |
14:52:00 - 11-Sep-25 |
| Unknown* | 0 | $314.5601 | OTC Trade |
14:51:37 - 11-Sep-25 |
| Unknown* | 0 | $314.01 | OTC Trade |
14:51:37 - 11-Sep-25 |
| Unknown* | 0 | $314.5601 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $314.5601 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 2 | $314.1342 | Cross OTC Trade |
14:44:07 - 11-Sep-25 |
| Unknown* | 2 | $314.35304 | SI Trade Currency Conversion |
14:43:21 - 11-Sep-25 |
| Unknown* | 10 | $314.75 | OTC Trade |
14:38:09 - 11-Sep-25 |
| Unknown* | 0 | $314.9099 | OTC Trade |
14:34:00 - 11-Sep-25 |
| Unknown* | 0 | $312.0801 | OTC Trade |
14:30:49 - 11-Sep-25 |
| Unknown* | 0 | $311.51 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $312.0801 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $312.0801 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $311.51 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 0 | $315.75 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 1 | $315.06 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 3 | $315.06 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 9 | $315.06 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 20 | $312.731 | OTC Trade |
20:54:30 - 10-Sep-25 |
| Unknown* | 30 | $312.66 | OTC Trade |
20:54:17 - 10-Sep-25 |
| Unknown* | 10 | $312.615 | OTC Trade |
20:52:55 - 10-Sep-25 |
| Unknown* | 7 | $311.265 | OTC Trade |
17:53:18 - 10-Sep-25 |
| Unknown* | 22 | $310.29 | OTC Trade |
17:31:06 - 10-Sep-25 |
| Unknown* | 0 | $310.30 | OTC Trade |
17:29:12 - 10-Sep-25 |
| Unknown* | 0 | $309.53 | OTC Trade |
16:53:23 - 10-Sep-25 |
| Unknown* | 11 | $309.3501 | OTC Trade |
16:47:01 - 10-Sep-25 |
| Unknown* | 9 | $309.445 | OTC Trade |
16:38:48 - 10-Sep-25 |
| Unknown* | 0 | $308.51 | OTC Trade |
16:16:31 - 10-Sep-25 |
| Unknown* | 3 | $308.9099 | OTC Trade |
16:12:25 - 10-Sep-25 |
| Unknown* | 0 | $310.25 | OTC Trade |
16:06:52 - 10-Sep-25 |
| Unknown* | 0 | $311.3501 | OTC Trade |
16:04:25 - 10-Sep-25 |
| Unknown* | 0 | $311.79 | OTC Trade |
15:50:15 - 10-Sep-25 |
| Unknown* | 10 | $312.27 | OTC Trade |
15:45:22 - 10-Sep-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
15:38:23 - 10-Sep-25 |
| Unknown* | 1 | $309.53074 | Currency Conversion Negotiated Trade |
15:29:56 - 10-Sep-25 |
| Unknown* | 1 | $313.45594 | Currency Conversion Negotiated Trade |
15:29:55 - 10-Sep-25 |
| Unknown* | 2 | $311.22 | OTC Trade |
15:21:48 - 10-Sep-25 |
| Unknown* | 13 | $311.47 | OTC Trade |
15:21:06 - 10-Sep-25 |
| Unknown* | 0 | $309.6499 | OTC Trade |
15:14:15 - 10-Sep-25 |
| Unknown* | 24 | $309.705 | OTC Trade |
15:11:19 - 10-Sep-25 |
| Unknown* | 24 | $309.705 | OTC Trade |
15:11:18 - 10-Sep-25 |
| Unknown* | 0 | $310.77 | OTC Trade |
14:53:17 - 10-Sep-25 |
| Unknown* | 0 | $310.77 | OTC Trade |
14:52:48 - 10-Sep-25 |
| Unknown* | 0 | $311.1799 | OTC Trade |
14:51:46 - 10-Sep-25 |
| Unknown* | 0 | $309.99 | OTC Trade |
14:51:45 - 10-Sep-25 |
| Unknown* | 0 | $310.80 | OTC Trade |
14:51:45 - 10-Sep-25 |
| Unknown* | 0 | $310.80 | OTC Trade |
14:51:45 - 10-Sep-25 |
| Unknown* | 0 | $311.1799 | OTC Trade |
14:51:24 - 10-Sep-25 |
| Unknown* | 18 | $312.235 | OTC Trade |
14:44:07 - 10-Sep-25 |
| Unknown* | 1 | $314.66 | OTC Trade |
14:36:05 - 10-Sep-25 |
| Unknown* | 0 | $311.00 | OTC Trade |
14:35:10 - 10-Sep-25 |
| Unknown* | 0 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 1 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 4 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $312.8999 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 14 | $309.16 | Cross OTC Trade |
20:57:22 - 09-Sep-25 |
| Unknown* | 0 | $305.8201 | OTC Trade |
18:09:44 - 09-Sep-25 |
| Unknown* | 0 | $305.45 | OTC Trade |
18:00:08 - 09-Sep-25 |
| Unknown* | 0 | $306.6201 | OTC Trade |
17:57:42 - 09-Sep-25 |
| Unknown* | 0 | $307.75 | OTC Trade |
16:59:44 - 09-Sep-25 |
| Unknown* | 0 | $308.3301 | OTC Trade |
16:45:05 - 09-Sep-25 |
| Unknown* | 0 | $308.53 | OTC Trade |
16:37:34 - 09-Sep-25 |
| Unknown* | 5 | $308.00 | OTC Trade |
16:32:19 - 09-Sep-25 |
| Unknown* | 16 | $307.95 | OTC Trade |
16:11:17 - 09-Sep-25 |
| Unknown* | 0 | $307.1899 | OTC Trade |
16:05:59 - 09-Sep-25 |
| Unknown* | 0 | $307.1899 | OTC Trade |
16:05:59 - 09-Sep-25 |
| Unknown* | 0 | $304.0901 | OTC Trade |
15:29:47 - 09-Sep-25 |
| Unknown* | 0 | $305.55 | OTC Trade |
15:17:22 - 09-Sep-25 |
| Unknown* | 0 | $305.6401 | OTC Trade |
15:14:55 - 09-Sep-25 |
| Unknown* | 0 | $305.20 | OTC Trade |
15:14:27 - 09-Sep-25 |
| Unknown* | 0 | $305.20 | OTC Trade |
15:14:27 - 09-Sep-25 |
| Unknown* | 0 | $305.20 | OTC Trade |
15:14:27 - 09-Sep-25 |
| Unknown* | 0 | $306.3601 | OTC Trade |
15:11:26 - 09-Sep-25 |
| Unknown* | 0 | $304.8501 | OTC Trade |
15:04:52 - 09-Sep-25 |
| Unknown* | 0 | $305.52 | OTC Trade |
15:04:51 - 09-Sep-25 |
| Unknown* | 15 | $304.85 | OTC Trade |
15:04:51 - 09-Sep-25 |
| Unknown* | 1 | $306.315 | OTC Trade |
14:48:22 - 09-Sep-25 |
| Unknown* | 4 | $305.27 | OTC Trade |
14:45:14 - 09-Sep-25 |
| Unknown* | 0 | $306.48 | OTC Trade |
14:39:05 - 09-Sep-25 |
| Unknown* | 0 | $305.9099 | OTC Trade |
14:35:05 - 09-Sep-25 |
| Unknown* | 0 | $308.00 | OTC Trade |
14:30:54 - 09-Sep-25 |
| Unknown* | 0 | $310.0901 | OTC Trade |
14:30:53 - 09-Sep-25 |
| Unknown* | 0 | $308.00 | OTC Trade |
14:30:53 - 09-Sep-25 |
| Unknown* | 0 | $310.0901 | OTC Trade |
14:30:53 - 09-Sep-25 |
| Unknown* | 0 | $310.0901 | OTC Trade |
14:30:53 - 09-Sep-25 |
| Unknown* | 0 | $308.00 | OTC Trade |
14:30:53 - 09-Sep-25 |
| Unknown* | 0 | $310.0901 | OTC Trade |
14:30:53 - 09-Sep-25 |