| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $345.79 | OTC Trade |
19:03:00 - 14-Aug-25 |
| Unknown* | 0 | $345.79 | OTC Trade |
19:03:00 - 14-Aug-25 |
| Unknown* | 0 | $345.72 | OTC Trade |
19:00:37 - 14-Aug-25 |
| Unknown* | 0 | $346.18 | OTC Trade |
18:44:16 - 14-Aug-25 |
| Unknown* | 1 | $345.70 | OTC Trade |
18:41:41 - 14-Aug-25 |
| Unknown* | 11 | $346.64575 | SI Trade Currency Conversion |
18:14:18 - 14-Aug-25 |
| Unknown* | 1 | $346.11 | OTC Trade |
17:10:59 - 14-Aug-25 |
| Unknown* | 1 | $346.11 | OTC Trade |
17:10:59 - 14-Aug-25 |
| Unknown* | 1 | $346.11 | OTC Trade |
17:10:59 - 14-Aug-25 |
| Unknown* | 0 | $346.11 | OTC Trade |
17:10:59 - 14-Aug-25 |
| Unknown* | 1 | $346.11 | OTC Trade |
17:10:59 - 14-Aug-25 |
| Unknown* | 0 | $348.66 | OTC Trade |
16:35:33 - 14-Aug-25 |
| Unknown* | 0 | $348.49 | OTC Trade |
16:35:33 - 14-Aug-25 |
| Unknown* | 0 | $348.63 | OTC Trade |
16:31:40 - 14-Aug-25 |
| Unknown* | 0 | $348.31 | OTC Trade |
16:10:16 - 14-Aug-25 |
| Unknown* | 0 | $348.31 | OTC Trade |
16:10:16 - 14-Aug-25 |
| Unknown* | 5 | $348.0706 | Cross OTC Trade |
15:58:54 - 14-Aug-25 |
| Unknown* | 0 | $348.80 | OTC Trade |
15:47:52 - 14-Aug-25 |
| Unknown* | 60 | $347.845 | OTC Trade |
15:20:44 - 14-Aug-25 |
| Unknown* | 25 | $347.3132 | OTC Trade |
15:06:58 - 14-Aug-25 |
| Unknown* | 25 | $347.3132 | OTC Trade |
15:06:58 - 14-Aug-25 |
| Unknown* | 22 | $347.3136 | OTC Trade |
15:06:56 - 14-Aug-25 |
| Unknown* | 22 | $347.3136 | OTC Trade |
15:06:56 - 14-Aug-25 |
| Unknown* | 0 | $346.70 | OTC Trade |
14:56:36 - 14-Aug-25 |
| Unknown* | 7 | $348.05 | OTC Trade |
14:53:17 - 14-Aug-25 |
| Unknown* | 0 | $347.42 | OTC Trade |
14:51:44 - 14-Aug-25 |
| Unknown* | 0 | $348.23 | OTC Trade |
14:51:43 - 14-Aug-25 |
| Unknown* | 0 | $348.23 | OTC Trade |
14:51:43 - 14-Aug-25 |
| Unknown* | 0 | $347.42 | OTC Trade |
14:51:43 - 14-Aug-25 |
| Unknown* | 0 | $347.42 | OTC Trade |
14:51:43 - 14-Aug-25 |
| Unknown* | 0 | $347.42 | OTC Trade |
14:51:43 - 14-Aug-25 |
| Unknown* | 0 | $347.42 | OTC Trade |
14:51:43 - 14-Aug-25 |
| Unknown* | 0 | $348.23 | OTC Trade |
14:51:42 - 14-Aug-25 |
| Unknown* | 0 | $348.23 | OTC Trade |
14:51:42 - 14-Aug-25 |
| Unknown* | 0 | $347.42 | OTC Trade |
14:51:42 - 14-Aug-25 |
| Unknown* | 0 | $347.67 | OTC Trade |
14:51:16 - 14-Aug-25 |
| Unknown* | 0 | $350.62 | OTC Trade |
14:30:50 - 14-Aug-25 |
| Unknown* | 0 | $350.62 | OTC Trade |
14:30:50 - 14-Aug-25 |
| Unknown* | 0 | $350.62 | OTC Trade |
14:30:49 - 14-Aug-25 |
| Unknown* | 3 | $348.33 | OTC Trade |
20:18:31 - 13-Aug-25 |
| Unknown* | 5 | $347.33471 | Currency Conversion Negotiated Trade |
18:17:34 - 13-Aug-25 |
| Unknown* | 3 | $347.0885 | OTC Trade |
17:43:36 - 13-Aug-25 |
| Unknown* | 23 | $347.18507 | Currency Conversion Negotiated Trade |
17:37:20 - 13-Aug-25 |
| Unknown* | 10 | $346.3023 | Cross OTC Trade |
17:11:52 - 13-Aug-25 |
| Unknown* | 34 | $342.32872 | Currency Conversion Negotiated Trade |
16:17:57 - 13-Aug-25 |
| Unknown* | 1 | $339.12766 | Currency Conversion Negotiated Trade |
15:34:37 - 13-Aug-25 |
| Unknown* | 2 | $343.18262 | Currency Conversion Negotiated Trade |
15:34:36 - 13-Aug-25 |
| Unknown* | 3 | $342.92 | OTC Trade |
15:32:08 - 13-Aug-25 |
| Unknown* | 0 | $344.98 | OTC Trade |
15:11:43 - 13-Aug-25 |
| Unknown* | 0 | $344.98 | OTC Trade |
15:11:42 - 13-Aug-25 |
| Unknown* | 0 | $343.96 | OTC Trade |
14:55:34 - 13-Aug-25 |
| Unknown* | 0 | $344.52 | OTC Trade |
14:53:07 - 13-Aug-25 |
| Unknown* | 0 | $344.52 | OTC Trade |
14:53:06 - 13-Aug-25 |
| Unknown* | 0 | $344.53 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 0 | $344.53 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 0 | $344.53 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 0 | $344.53 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 0 | $344.34 | OTC Trade |
14:36:54 - 13-Aug-25 |
| Unknown* | 1 | $343.50 | Cross OTC Trade |
14:33:26 - 13-Aug-25 |
| Unknown* | 0 | $342.42 | OTC Trade |
14:32:09 - 13-Aug-25 |
| Unknown* | 12 | $342.44 | OTC Trade |
14:31:22 - 13-Aug-25 |
| Unknown* | 0 | $342.55 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $342.55 | OTC Trade |
14:30:55 - 13-Aug-25 |
| Unknown* | 0 | $342.55 | OTC Trade |
14:30:55 - 13-Aug-25 |
| Unknown* | 0 | $342.55 | OTC Trade |
14:30:55 - 13-Aug-25 |
| Unknown* | 0 | $342.55 | OTC Trade |
14:30:54 - 13-Aug-25 |
| Unknown* | 1 | $342.55 | OTC Trade |
14:30:27 - 13-Aug-25 |
| Unknown* | 0 | $342.55 | OTC Trade |
14:30:26 - 13-Aug-25 |
| Unknown* | 0 | $336.53 | OTC Trade |
18:05:35 - 12-Aug-25 |
| Unknown* | 7 | $336.57413 | Currency Conversion Negotiated Trade |
17:50:38 - 12-Aug-25 |
| Unknown* | 6 | $336.57837 | SI Trade Currency Conversion |
17:49:16 - 12-Aug-25 |
| Unknown* | 0 | $337.07 | OTC Trade |
17:35:36 - 12-Aug-25 |
| Unknown* | 0 | $337.07 | OTC Trade |
17:35:35 - 12-Aug-25 |
| Unknown* | 0 | $336.53 | OTC Trade |
17:23:29 - 12-Aug-25 |
| Unknown* | 0 | $337.00 | OTC Trade |
17:20:48 - 12-Aug-25 |
| Unknown* | 10 | $336.525 | OTC Trade |
17:13:50 - 12-Aug-25 |
| Unknown* | 2 | $336.225 | OTC Trade |
16:43:59 - 12-Aug-25 |
| Unknown* | 4 | $335.91 | OTC Trade |
16:28:32 - 12-Aug-25 |
| Unknown* | 0 | $335.76 | OTC Trade |
16:08:44 - 12-Aug-25 |
| Unknown* | 0 | $335.76 | OTC Trade |
16:08:44 - 12-Aug-25 |
| Unknown* | 0 | $335.23 | OTC Trade |
15:53:11 - 12-Aug-25 |
| Unknown* | 1 | $330.30094 | Currency Conversion Negotiated Trade |
15:40:30 - 12-Aug-25 |
| Unknown* | 2 | $334.20564 | Currency Conversion Negotiated Trade |
15:40:29 - 12-Aug-25 |
| Unknown* | 16 | $339.75 | SI Trade |
15:37:52 - 12-Aug-25 |
| Unknown* | 16 | $0.00 | SI Trade |
15:37:52 - 12-Aug-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
15:37:52 - 12-Aug-25 |
| Unknown* | 4 | $333.02266 | SI Trade Currency Conversion |
15:15:58 - 12-Aug-25 |
| Unknown* | 0 | $330.06 | OTC Trade |
14:58:56 - 12-Aug-25 |
| Unknown* | 0 | $330.62 | OTC Trade |
14:53:30 - 12-Aug-25 |
| Unknown* | 0 | $330.57 | OTC Trade |
14:51:39 - 12-Aug-25 |
| Unknown* | 0 | $330.57 | OTC Trade |
14:51:38 - 12-Aug-25 |
| Unknown* | 0 | $330.57 | OTC Trade |
14:51:38 - 12-Aug-25 |
| Unknown* | 0 | $330.60 | OTC Trade |
14:41:46 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:47 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:47 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:47 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:47 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:47 - 12-Aug-25 |
| Unknown* | 1 | $333.62 | OTC Trade |
14:30:44 - 12-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
14:30:43 - 12-Aug-25 |
| Unknown* | 4 | $330.0406 | Currency Conversion Negotiated Trade |
19:01:00 - 11-Aug-25 |
| Unknown* | 35 | $329.76 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 35 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 3 | $329.84 | OTC Trade |
16:07:40 - 11-Aug-25 |
| Unknown* | 2 | $330.49 | OTC Trade |
15:37:48 - 11-Aug-25 |
| Unknown* | 12 | $330.645 | OTC Trade |
15:34:37 - 11-Aug-25 |
| Unknown* | 1 | $334.30588 | Currency Conversion Negotiated Trade |
15:24:38 - 11-Aug-25 |
| Unknown* | 6 | $333.03325 | Currency Conversion Negotiated Trade |
15:21:29 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:53:08 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:51:48 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:51:47 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:51:47 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:51:47 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:51:46 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:51:46 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:51:45 - 11-Aug-25 |
| Unknown* | 0 | $332.69 | OTC Trade |
14:51:45 - 11-Aug-25 |
| Unknown* | 0 | $331.90 | OTC Trade |
14:51:32 - 11-Aug-25 |
| Unknown* | 0 | $332.39 | OTC Trade |
14:49:20 - 11-Aug-25 |
| Unknown* | 0 | $332.73 | OTC Trade |
14:31:19 - 11-Aug-25 |
| Unknown* | 0 | $332.73 | OTC Trade |
14:31:19 - 11-Aug-25 |
| Unknown* | 0 | $332.73 | OTC Trade |
14:31:19 - 11-Aug-25 |
| Unknown* | 0 | $332.73 | OTC Trade |
14:31:18 - 11-Aug-25 |
| Unknown* | 0 | $332.73 | OTC Trade |
14:31:18 - 11-Aug-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
14:31:16 - 11-Aug-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
14:31:16 - 11-Aug-25 |
| Unknown* | 0 | $331.69 | OTC Trade |
14:31:15 - 11-Aug-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
14:31:15 - 11-Aug-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
14:31:14 - 11-Aug-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
14:31:14 - 11-Aug-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
14:31:14 - 11-Aug-25 |
| Unknown* | 0 | $331.69 | OTC Trade |
14:31:12 - 11-Aug-25 |
| Unknown* | 0 | $331.69 | OTC Trade |
14:31:10 - 11-Aug-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
14:31:05 - 11-Aug-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
14:31:05 - 11-Aug-25 |
| Unknown* | 18 | $333.99 | OTC Trade |
19:03:48 - 08-Aug-25 |
| Unknown* | 22 | $335.8359 | OTC Trade |
17:16:50 - 08-Aug-25 |
| Unknown* | 22 | $335.8359 | OTC Trade |
17:16:50 - 08-Aug-25 |
| Unknown* | 25 | $335.664 | OTC Trade |
17:13:43 - 08-Aug-25 |
| Unknown* | 25 | $335.664 | OTC Trade |
17:13:43 - 08-Aug-25 |
| Unknown* | 0 | $335.68 | OTC Trade |
17:12:18 - 08-Aug-25 |
| Unknown* | 0 | $335.59 | OTC Trade |
17:08:58 - 08-Aug-25 |
| Unknown* | 0 | $335.59 | OTC Trade |
17:08:58 - 08-Aug-25 |
| Unknown* | 0 | $337.25 | OTC Trade |
16:26:22 - 08-Aug-25 |
| Unknown* | 2 | $337.26 | OTC Trade |
16:15:40 - 08-Aug-25 |
| Unknown* | 10 | $337.875 | OTC Trade |
15:50:40 - 08-Aug-25 |
| Unknown* | 0 | $337.33 | OTC Trade |
15:42:08 - 08-Aug-25 |
| Unknown* | 0 | $337.33 | OTC Trade |
15:42:07 - 08-Aug-25 |
| Unknown* | 3 | $336.3254 | OTC Trade |
15:05:21 - 08-Aug-25 |
| Unknown* | 0 | $336.72 | OTC Trade |
15:05:19 - 08-Aug-25 |
| Unknown* | 0 | $336.18 | OTC Trade |
15:04:47 - 08-Aug-25 |
| Unknown* | 12 | $334.5387 | Cross OTC Trade |
14:58:21 - 08-Aug-25 |
| Unknown* | 1 | $334.36 | OTC Trade |
14:57:17 - 08-Aug-25 |
| Unknown* | 0 | $335.25 | OTC Trade |
14:50:43 - 08-Aug-25 |
| Unknown* | 0 | $335.25 | OTC Trade |
14:50:42 - 08-Aug-25 |
| Unknown* | 0 | $335.25 | OTC Trade |
14:50:26 - 08-Aug-25 |
| Unknown* | 0 | $334.82 | OTC Trade |
14:50:21 - 08-Aug-25 |
| Unknown* | 0 | $335.30 | OTC Trade |
14:49:02 - 08-Aug-25 |
| Unknown* | 5 | $334.7988 | Cross OTC Trade |
14:44:07 - 08-Aug-25 |
| Unknown* | 10 | $334.50 | OTC Trade |
14:38:54 - 08-Aug-25 |
| Unknown* | 0 | $332.98 | OTC Trade |
14:31:14 - 08-Aug-25 |
| Unknown* | 0 | $332.98 | OTC Trade |
14:31:02 - 08-Aug-25 |
| Unknown* | 0 | $333.00 | OTC Trade |
14:30:32 - 08-Aug-25 |
| Unknown* | 1 | $330.35117 | Currency Conversion Negotiated Trade |
19:20:04 - 07-Aug-25 |
| Unknown* | 20 | $330.5461 | OTC Trade |
18:42:51 - 07-Aug-25 |
| Unknown* | 4 | $331.13 | OTC Trade |
18:27:47 - 07-Aug-25 |
| Unknown* | 0 | $332.45 | OTC Trade |
17:11:59 - 07-Aug-25 |
| Unknown* | 8 | $331.63 | OTC Trade |
17:01:47 - 07-Aug-25 |
| Unknown* | 0 | $331.63 | OTC Trade |
17:01:20 - 07-Aug-25 |
| Unknown* | 0 | $331.63 | OTC Trade |
17:01:20 - 07-Aug-25 |
| Unknown* | 0 | $332.05 | OTC Trade |
16:42:45 - 07-Aug-25 |
| Unknown* | 4 | $330.0577 | Currency Conversion Negotiated Trade |
16:25:22 - 07-Aug-25 |
| Unknown* | 0 | $333.62 | OTC Trade |
15:58:46 - 07-Aug-25 |
| Unknown* | 0 | $333.44 | OTC Trade |
15:58:46 - 07-Aug-25 |
| Unknown* | 0 | $334.09 | OTC Trade |
15:54:16 - 07-Aug-25 |
| Unknown* | 0 | $334.60 | OTC Trade |
15:46:48 - 07-Aug-25 |
| Unknown* | 1 | $329.38426 | Currency Conversion Negotiated Trade |
15:27:16 - 07-Aug-25 |
| Unknown* | 1 | $333.84984 | Currency Conversion Negotiated Trade |
15:27:16 - 07-Aug-25 |
| Unknown* | 0 | $332.71 | OTC Trade |
15:26:35 - 07-Aug-25 |
| Unknown* | 0 | $332.71 | OTC Trade |
15:26:35 - 07-Aug-25 |
| Unknown* | 0 | $332.71 | OTC Trade |
15:26:35 - 07-Aug-25 |
| Unknown* | 0 | $332.71 | OTC Trade |
15:26:35 - 07-Aug-25 |
| Unknown* | 0 | $332.71 | OTC Trade |
15:26:35 - 07-Aug-25 |
| Unknown* | 21 | $331.28555 | Currency Conversion Negotiated Trade |
15:26:25 - 07-Aug-25 |
| Unknown* | 0 | $334.57 | OTC Trade |
15:14:18 - 07-Aug-25 |
| Unknown* | 3 | $335.915 | OTC Trade |
14:58:27 - 07-Aug-25 |
| Unknown* | 0 | $335.26 | OTC Trade |
14:51:21 - 07-Aug-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:19 - 07-Aug-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:17 - 07-Aug-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:17 - 07-Aug-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:15 - 07-Aug-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:14 - 07-Aug-25 |