| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $226.96 | OTC Trade |
18:32:46 - 17-Sep-25 |
| Unknown* | 3 | $226.785 | OTC Trade |
18:20:55 - 17-Sep-25 |
| Unknown* | 600 | $226.59452 | Negotiated Trade OTC Trade |
18:11:08 - 17-Sep-25 |
| Unknown* | 0 | $226.14671 | SI Trade Currency Conversion |
17:24:28 - 17-Sep-25 |
| Unknown* | 0 | $226.47 | OTC Trade |
17:23:13 - 17-Sep-25 |
| Unknown* | 0 | $226.67 | OTC Trade |
17:10:05 - 17-Sep-25 |
| Unknown* | 0 | $226.58 | OTC Trade |
16:52:28 - 17-Sep-25 |
| Unknown* | 0 | $226.46 | OTC Trade |
16:45:52 - 17-Sep-25 |
| Unknown* | 0 | $226.72 | OTC Trade |
16:11:51 - 17-Sep-25 |
| Unknown* | 0 | $226.14 | OTC Trade |
16:02:45 - 17-Sep-25 |
| Unknown* | 0 | $226.38383 | SI Trade Currency Conversion |
15:53:39 - 17-Sep-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
15:53:26 - 17-Sep-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
15:53:26 - 17-Sep-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
15:53:25 - 17-Sep-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
15:53:25 - 17-Sep-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
15:53:25 - 17-Sep-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
15:53:25 - 17-Sep-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
15:53:25 - 17-Sep-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
15:53:25 - 17-Sep-25 |
| Unknown* | 0 | $227.21372 | SI Trade Currency Conversion |
15:47:34 - 17-Sep-25 |
| Unknown* | 2 | $224.67635 | Currency Conversion Negotiated Trade |
15:33:35 - 17-Sep-25 |
| Unknown* | 1 | $227.22136 | Currency Conversion Negotiated Trade |
15:33:35 - 17-Sep-25 |
| Unknown* | 0 | $226.94 | OTC Trade |
15:01:56 - 17-Sep-25 |
| Unknown* | 0 | $226.77 | OTC Trade |
15:00:01 - 17-Sep-25 |
| Unknown* | 0 | $226.77 | OTC Trade |
14:59:59 - 17-Sep-25 |
| Unknown* | 0 | $226.77 | OTC Trade |
14:59:58 - 17-Sep-25 |
| Unknown* | 2 | $226.9638 | Cross OTC Trade |
14:59:49 - 17-Sep-25 |
| Unknown* | 0 | $226.84 | OTC Trade |
14:55:53 - 17-Sep-25 |
| Unknown* | 0 | $226.84 | OTC Trade |
14:55:52 - 17-Sep-25 |
| Unknown* | 8 | $226.91 | OTC Trade |
14:55:16 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:51:04 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:50:32 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 0 | $227.02 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 0 | $227.22 | OTC Trade |
14:50:31 - 17-Sep-25 |
| Unknown* | 7 | $227.065 | OTC Trade |
14:40:40 - 17-Sep-25 |
| Unknown* | 0 | $226.93 | OTC Trade |
14:39:49 - 17-Sep-25 |
| Unknown* | 8 | $226.015 | OTC Trade |
14:34:01 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $226.18 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 2 | $225.5475 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $226.18 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 2 | $226.18 | OTC Trade |
14:30:30 - 17-Sep-25 |
| Unknown* | 0 | $227.09517 | SI Trade Currency Conversion |
13:25:11 - 17-Sep-25 |
| Unknown* | 1 | $225.00 | Cross OTC Trade |
20:57:38 - 16-Sep-25 |
| Unknown* | 0 | $225.52 | OTC Trade |
20:45:21 - 16-Sep-25 |
| Unknown* | 14 | $225.2921 | OTC Trade |
20:40:37 - 16-Sep-25 |
| Unknown* | 7 | $225.0019 | OTC Trade |
20:34:38 - 16-Sep-25 |
| Unknown* | 7 | $225.002 | OTC Trade |
20:34:38 - 16-Sep-25 |
| Unknown* | 1 | $225.001 | OTC Trade |
20:34:38 - 16-Sep-25 |
| Unknown* | 15 | $225.0027 | OTC Trade |
20:34:38 - 16-Sep-25 |
| Unknown* | 23 | $225.0019 | OTC Trade |
20:34:38 - 16-Sep-25 |
| Unknown* | 55 | $225.09 | OTC Trade |
20:33:47 - 16-Sep-25 |
| Unknown* | 0 | $225.67 | OTC Trade |
20:05:42 - 16-Sep-25 |
| Unknown* | 0 | $225.67 | OTC Trade |
19:59:51 - 16-Sep-25 |
| Unknown* | 9 | $225.30 | OTC Trade |
19:26:59 - 16-Sep-25 |
| Unknown* | 5 | $225.45 | OTC Trade |
19:18:58 - 16-Sep-25 |
| Unknown* | 30 | $225.584 | OTC Trade |
18:49:20 - 16-Sep-25 |
| Unknown* | 5 | $225.566 | OTC Trade |
18:47:19 - 16-Sep-25 |
| Unknown* | 7 | $225.9185 | OTC Trade |
18:04:44 - 16-Sep-25 |
| Unknown* | 0 | $226.48 | OTC Trade |
17:52:12 - 16-Sep-25 |
| Unknown* | 100 | $226.2061 | OTC Trade |
17:43:55 - 16-Sep-25 |
| Unknown* | 5 | $226.03 | OTC Trade |
17:38:28 - 16-Sep-25 |
| Unknown* | 0 | $226.31 | OTC Trade |
17:31:41 - 16-Sep-25 |
| Unknown* | 0 | $226.31 | OTC Trade |
17:31:41 - 16-Sep-25 |
| Unknown* | 0 | $226.31 | OTC Trade |
17:31:41 - 16-Sep-25 |
| Unknown* | 0 | $226.31 | OTC Trade |
17:31:41 - 16-Sep-25 |
| Unknown* | 0 | $226.31 | OTC Trade |
17:31:41 - 16-Sep-25 |
| Unknown* | 0 | $226.78 | OTC Trade |
16:24:07 - 16-Sep-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
16:19:21 - 16-Sep-25 |
| Unknown* | 0 | $226.96 | OTC Trade |
15:56:16 - 16-Sep-25 |
| Unknown* | 2 | $226.51 | SI Trade |
15:51:59 - 16-Sep-25 |
| Unknown* | 9 | $226.59 | OTC Trade |
15:44:20 - 16-Sep-25 |
| Unknown* | 1 | $224.72731 | Currency Conversion Negotiated Trade |
15:34:30 - 16-Sep-25 |
| Unknown* | 2 | $227.58286 | Currency Conversion Negotiated Trade |
15:34:30 - 16-Sep-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
15:27:02 - 16-Sep-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
15:27:02 - 16-Sep-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
15:27:02 - 16-Sep-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
15:27:02 - 16-Sep-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
15:27:02 - 16-Sep-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
15:27:02 - 16-Sep-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
15:27:02 - 16-Sep-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
15:27:02 - 16-Sep-25 |
| Unknown* | 0 | $227.42 | OTC Trade |
15:09:47 - 16-Sep-25 |
| Unknown* | 0 | $227.75 | OTC Trade |
15:04:33 - 16-Sep-25 |
| Unknown* | 0 | $228.15 | OTC Trade |
14:58:25 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $227.60 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $227.60 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $228.13 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $227.60 | OTC Trade |
14:50:36 - 16-Sep-25 |
| Unknown* | 0 | $228.15 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $228.15 | OTC Trade |
14:50:34 - 16-Sep-25 |
| Unknown* | 2 | $227.77 | OTC Trade |
14:48:36 - 16-Sep-25 |
| Unknown* | 60 | $227.65 | OTC Trade |
14:48:15 - 16-Sep-25 |
| Unknown* | 1 | $227.7566 | OTC Trade |
14:42:07 - 16-Sep-25 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:39:52 - 16-Sep-25 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $228.11 | OTC Trade |
14:35:22 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $227.37 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
20:58:18 - 15-Sep-25 |
| Unknown* | 17 | $228.295 | OTC Trade |
20:58:18 - 15-Sep-25 |
| Unknown* | 18 | $228.295 | OTC Trade |
20:58:18 - 15-Sep-25 |
| Unknown* | 0 | $228.28 | OTC Trade |
20:57:33 - 15-Sep-25 |
| Unknown* | 1 | $228.3563 | OTC Trade |
20:51:23 - 15-Sep-25 |
| Unknown* | 50 | $228.0819 | OTC Trade |
20:35:06 - 15-Sep-25 |
| Unknown* | 0 | $228.27 | OTC Trade |
20:00:47 - 15-Sep-25 |
| Unknown* | 0 | $227.24 | OTC Trade |
18:28:16 - 15-Sep-25 |
| Unknown* | 1 | $228.99607 | Currency Conversion Negotiated Trade |
18:10:25 - 15-Sep-25 |
| Unknown* | 2 | $227.3934 | OTC Trade |
18:06:29 - 15-Sep-25 |
| Unknown* | -171 | $0.00 | SI Trade Correction |
16:30:32 - 15-Sep-25 |
| Unknown* | 171 | $0.00 | SI Trade |
16:30:32 - 15-Sep-25 |
| Unknown* | 171 | $228.14 | SI Trade |
16:30:32 - 15-Sep-25 |
| Unknown* | 0 | $228.14 | OTC Trade |
16:10:22 - 15-Sep-25 |
| Unknown* | 0 | $228.23 | OTC Trade |
16:04:32 - 15-Sep-25 |
| Unknown* | 0 | $228.61 | OTC Trade |
15:56:11 - 15-Sep-25 |
| Unknown* | 9 | $228.90 | OTC Trade |
15:51:22 - 15-Sep-25 |
| Unknown* | 0 | $228.92 | OTC Trade |
15:36:35 - 15-Sep-25 |
| Unknown* | 0 | $228.92 | OTC Trade |
15:36:35 - 15-Sep-25 |
| Unknown* | 0 | $228.92 | OTC Trade |
15:36:34 - 15-Sep-25 |
| Unknown* | 0 | $228.92 | OTC Trade |
15:36:34 - 15-Sep-25 |
| Unknown* | 0 | $228.92 | OTC Trade |
15:36:34 - 15-Sep-25 |
| Unknown* | 0 | $228.86 | OTC Trade |
15:29:17 - 15-Sep-25 |
| Unknown* | 0 | $228.70 | OTC Trade |
15:28:52 - 15-Sep-25 |
| Unknown* | 1 | $227.22694 | Currency Conversion Negotiated Trade |
15:17:44 - 15-Sep-25 |
| Unknown* | 13 | $228.255 | SI Trade |
14:55:12 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:52:14 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:56 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:18 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:18 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:18 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:18 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:17 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:17 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:17 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:17 - 15-Sep-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
14:51:07 - 15-Sep-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
14:51:06 - 15-Sep-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
14:51:06 - 15-Sep-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
14:51:05 - 15-Sep-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
14:51:04 - 15-Sep-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
14:51:03 - 15-Sep-25 |
| Unknown* | 0 | $228.37 | OTC Trade |
14:51:03 - 15-Sep-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
14:51:03 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:50:50 - 15-Sep-25 |
| Unknown* | 0 | $228.37 | OTC Trade |
14:50:50 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:50:50 - 15-Sep-25 |
| Unknown* | 0 | $228.37 | OTC Trade |
14:50:48 - 15-Sep-25 |
| Unknown* | 0 | $228.37 | OTC Trade |
14:50:48 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:50:48 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $228.29 | OTC Trade |
14:50:33 - 15-Sep-25 |
| Unknown* | 0 | $227.85 | OTC Trade |
14:40:31 - 15-Sep-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:37:46 - 15-Sep-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:37:46 - 15-Sep-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:37:46 - 15-Sep-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:37:46 - 15-Sep-25 |
| Unknown* | 0 | $228.86 | OTC Trade |
14:36:53 - 15-Sep-25 |
| Unknown* | 80 | $228.3871 | OTC Trade |
14:33:55 - 15-Sep-25 |