| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $333.11 | OTC Trade |
14:41:01 - 18-Sep-25 |
| Unknown* | 0 | $333.11 | OTC Trade |
14:30:41 - 18-Sep-25 |
| Unknown* | 0 | $333.11 | OTC Trade |
14:30:40 - 18-Sep-25 |
| Unknown* | 0 | $333.11 | OTC Trade |
14:30:38 - 18-Sep-25 |
| Unknown* | 0 | $333.11 | OTC Trade |
14:30:33 - 18-Sep-25 |
| Unknown* | 0 | $334.13 | OTC Trade |
17:47:12 - 17-Sep-25 |
| Unknown* | 1 | $333.04825 | Currency Conversion Negotiated Trade |
15:34:28 - 17-Sep-25 |
| Unknown* | 1 | $337.6074 | Currency Conversion Negotiated Trade |
15:34:28 - 17-Sep-25 |
| Unknown* | 140 | $336.17 | SI Trade |
15:06:43 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:03 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:02 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $335.81 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.38 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:49:00 - 17-Sep-25 |
| Unknown* | 1 | $337.00491 | Currency Conversion Negotiated Trade |
18:10:13 - 16-Sep-25 |
| Unknown* | 0 | $336.84 | OTC Trade |
16:12:53 - 16-Sep-25 |
| Unknown* | 2 | $335.64 | OTC Trade |
15:38:57 - 16-Sep-25 |
| Unknown* | 1 | $332.15824 | Currency Conversion Negotiated Trade |
15:35:20 - 16-Sep-25 |
| Unknown* | 1 | $335.85974 | Currency Conversion Negotiated Trade |
15:35:20 - 16-Sep-25 |
| Unknown* | 5 | $338.66 | OTC Trade |
15:05:51 - 16-Sep-25 |
| Unknown* | 8 | $340.33 | OTC Trade |
14:35:04 - 16-Sep-25 |
| Unknown* | 2 | $339.08 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 8 | $340.29 | OTC Trade |
20:50:06 - 15-Sep-25 |
| Unknown* | 16 | $340.07 | OTC Trade |
20:50:00 - 15-Sep-25 |
| Unknown* | 69 | $340.1228 | OTC Trade |
20:50:00 - 15-Sep-25 |
| Unknown* | 1 | $343.90666 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 0 | $338.63 | OTC Trade |
15:18:04 - 15-Sep-25 |
| Unknown* | 1 | $335.19369 | Currency Conversion Negotiated Trade |
15:18:00 - 15-Sep-25 |
| Unknown* | 0 | $337.17 | OTC Trade |
15:14:50 - 15-Sep-25 |
| Unknown* | 0 | $337.03 | OTC Trade |
15:14:49 - 15-Sep-25 |
| Unknown* | 3 | $336.4367 | OTC Trade |
15:13:29 - 15-Sep-25 |
| Unknown* | 0 | $336.17 | OTC Trade |
15:00:54 - 15-Sep-25 |
| Unknown* | 0 | $335.07 | OTC Trade |
14:40:31 - 15-Sep-25 |
| Unknown* | 0 | $338.58 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $338.58 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 2 | $332.08 | Cross OTC Trade |
15:02:38 - 12-Sep-25 |
| Unknown* | 0 | $330.05 | OTC Trade |
14:50:35 - 12-Sep-25 |
| Unknown* | 70 | $330.05 | Cross OTC Trade |
14:42:42 - 12-Sep-25 |
| Unknown* | 0 | $328.18 | OTC Trade |
14:30:12 - 12-Sep-25 |
| Unknown* | 0 | $328.18 | OTC Trade |
14:30:12 - 12-Sep-25 |
| Unknown* | 0 | $328.18 | OTC Trade |
14:30:12 - 12-Sep-25 |
| Unknown* | 0 | $328.18 | OTC Trade |
14:30:12 - 12-Sep-25 |
| Unknown* | 0 | $328.18 | OTC Trade |
14:30:12 - 12-Sep-25 |
| Unknown* | 2 | $330.47 | Cross OTC Trade |
14:30:01 - 12-Sep-25 |
| Unknown* | 0 | $329.65 | OTC Trade |
20:04:48 - 11-Sep-25 |
| Unknown* | 0 | $329.81 | OTC Trade |
19:49:03 - 11-Sep-25 |
| Unknown* | 1 | $328.75 | OTC Trade |
16:58:58 - 11-Sep-25 |
| Unknown* | 0 | $327.10 | OTC Trade |
15:15:18 - 11-Sep-25 |
| Unknown* | 1 | $325.335 | OTC Trade |
14:36:45 - 11-Sep-25 |
| Unknown* | 0 | $322.56 | OTC Trade |
14:30:42 - 11-Sep-25 |
| Unknown* | 0 | $323.08 | OTC Trade |
16:29:29 - 10-Sep-25 |
| Unknown* | 0 | $323.08 | OTC Trade |
16:28:07 - 10-Sep-25 |
| Unknown* | 1 | $323.35143 | Currency Conversion Negotiated Trade |
15:30:56 - 10-Sep-25 |
| Unknown* | 1 | $328.02604 | Currency Conversion Negotiated Trade |
15:30:55 - 10-Sep-25 |
| Unknown* | 23 | $325.0181 | Cross OTC Trade |
15:18:44 - 10-Sep-25 |
| Unknown* | 0 | $324.63 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 0 | $324.63 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 0 | $322.66 | OTC Trade |
14:30:31 - 10-Sep-25 |
| Unknown* | 0 | $322.66 | OTC Trade |
14:30:20 - 10-Sep-25 |
| Unknown* | 0 | $323.17 | OTC Trade |
17:10:56 - 09-Sep-25 |
| Unknown* | 1 | $325.34 | OTC Trade |
15:25:56 - 09-Sep-25 |
| Unknown* | 0 | $325.13 | OTC Trade |
14:30:10 - 09-Sep-25 |
| Unknown* | 0 | $325.13 | OTC Trade |
14:30:10 - 09-Sep-25 |
| Unknown* | 0 | $326.7523 | OTC Trade |
20:03:27 - 08-Sep-25 |
| Unknown* | 1 | $326.79 | OTC Trade |
19:53:13 - 08-Sep-25 |
| Unknown* | 1 | $325.55823 | Currency Conversion Negotiated Trade |
18:10:16 - 08-Sep-25 |
| Unknown* | 2 | $327.1853 | OTC Trade |
17:58:15 - 08-Sep-25 |
| Unknown* | 2 | $326.78 | OTC Trade |
17:51:43 - 08-Sep-25 |
| Unknown* | 21 | $0.00 | SI Trade |
16:37:32 - 08-Sep-25 |
| Unknown* | 21 | $326.96 | SI Trade |
16:37:32 - 08-Sep-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:37:32 - 08-Sep-25 |
| Unknown* | 1 | $327.83231 | Currency Conversion Negotiated Trade |
15:22:07 - 08-Sep-25 |
| Unknown* | 0 | $329.20 | OTC Trade |
14:40:00 - 08-Sep-25 |
| Unknown* | 0 | $325.76 | OTC Trade |
14:31:10 - 08-Sep-25 |
| Unknown* | 0 | $325.76 | OTC Trade |
14:31:09 - 08-Sep-25 |
| Unknown* | 1 | $325.16867 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Sep-25 |
| Unknown* | 0 | $328.23 | OTC Trade |
16:18:20 - 05-Sep-25 |
| Unknown* | 35 | $328.8871 | OTC Trade |
15:28:20 - 05-Sep-25 |
| Unknown* | 1 | $329.92288 | Currency Conversion Negotiated Trade |
15:27:00 - 05-Sep-25 |
| Unknown* | 0 | $329.86 | OTC Trade |
14:59:16 - 05-Sep-25 |
| Unknown* | 0 | $331.44 | OTC Trade |
14:51:21 - 05-Sep-25 |
| Unknown* | 0 | $331.49 | OTC Trade |
14:44:24 - 05-Sep-25 |
| Unknown* | 0 | $328.78 | OTC Trade |
14:30:15 - 05-Sep-25 |
| Unknown* | 0 | $328.78 | OTC Trade |
14:30:15 - 05-Sep-25 |
| Unknown* | 0 | $330.90 | OTC Trade |
14:30:14 - 05-Sep-25 |
| Unknown* | 0 | $330.90 | OTC Trade |
14:30:14 - 05-Sep-25 |
| Unknown* | 1 | $329.3368 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Sep-25 |
| Unknown* | 0 | $326.35 | OTC Trade |
17:01:53 - 04-Sep-25 |
| Unknown* | 1 | $326.69 | OTC Trade |
16:05:03 - 04-Sep-25 |
| Unknown* | 1 | $322.32625 | Currency Conversion Negotiated Trade |
15:21:42 - 04-Sep-25 |
| Unknown* | 41 | $322.60 | SI Trade |
15:09:54 - 04-Sep-25 |
| Unknown* | 1 | $324.75 | OTC Trade |
14:41:40 - 04-Sep-25 |
| Unknown* | 0 | $321.63 | OTC Trade |
14:55:43 - 03-Sep-25 |
| Unknown* | 0 | $324.00 | OTC Trade |
14:30:41 - 03-Sep-25 |
| Unknown* | 1 | $322.275 | OTC Trade |
18:11:13 - 02-Sep-25 |
| Unknown* | 4 | $322.40 | OTC Trade |
16:59:32 - 02-Sep-25 |
| Unknown* | 0 | $322.31 | OTC Trade |
15:38:46 - 02-Sep-25 |
| Unknown* | 1 | $323.63034 | Currency Conversion Negotiated Trade |
15:37:41 - 02-Sep-25 |
| Unknown* | 2 | $328.35792 | Currency Conversion Negotiated Trade |
15:37:41 - 02-Sep-25 |
| Unknown* | 0 | $322.40 | OTC Trade |
14:51:03 - 02-Sep-25 |
| Unknown* | 0 | $320.28 | OTC Trade |
14:46:12 - 02-Sep-25 |
| Unknown* | 1 | $322.57 | OTC Trade |
14:37:01 - 02-Sep-25 |
| Unknown* | 0 | $323.67 | OTC Trade |
14:34:02 - 02-Sep-25 |
| Unknown* | 0 | $323.67 | OTC Trade |
14:33:55 - 02-Sep-25 |
| Unknown* | 0 | $323.67 | OTC Trade |
14:33:46 - 02-Sep-25 |
| Unknown* | 0 | $323.67 | OTC Trade |
14:33:36 - 02-Sep-25 |
| Unknown* | 0 | $323.67 | OTC Trade |
14:33:12 - 02-Sep-25 |
| Unknown* | 1 | $322.9334 | Cross OTC Trade |
14:31:05 - 02-Sep-25 |
| Unknown* | 1 | $323.02 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 15 | $324.14 | OTC Trade |
20:01:50 - 29-Aug-25 |
| Unknown* | 1 | $323.80576 | Currency Conversion Negotiated Trade |
18:10:27 - 29-Aug-25 |
| Unknown* | 0 | $325.47 | OTC Trade |
17:55:25 - 29-Aug-25 |
| Unknown* | 7 | $324.89139 | Currency Conversion Negotiated Trade |
16:28:21 - 29-Aug-25 |
| Unknown* | 0 | $324.71 | OTC Trade |
16:26:50 - 29-Aug-25 |
| Unknown* | 1 | $329.43546 | Currency Conversion Negotiated Trade |
15:25:24 - 29-Aug-25 |
| Unknown* | 2 | $326.26 | OTC Trade |
15:22:51 - 29-Aug-25 |
| Unknown* | 1 | $330.47594 | Currency Conversion Negotiated Trade |
14:57:33 - 29-Aug-25 |
| Unknown* | 25 | $327.9158 | OTC Trade |
14:38:26 - 29-Aug-25 |
| Unknown* | 0 | $331.97 | OTC Trade |
14:37:45 - 29-Aug-25 |
| Unknown* | 0 | $328.58 | OTC Trade |
16:37:54 - 28-Aug-25 |
| Unknown* | 1 | $325.46127 | Currency Conversion Negotiated Trade |
15:29:25 - 28-Aug-25 |
| Unknown* | 1 | $329.78805 | Currency Conversion Negotiated Trade |
15:29:24 - 28-Aug-25 |
| Unknown* | 0 | $331.04 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $328.60 | OTC Trade |
14:46:01 - 28-Aug-25 |
| Unknown* | 0 | $333.03 | OTC Trade |
14:30:33 - 28-Aug-25 |
| Unknown* | 0 | $331.41 | OTC Trade |
19:44:13 - 27-Aug-25 |
| Unknown* | 0 | $331.41 | OTC Trade |
17:26:22 - 27-Aug-25 |
| Unknown* | 0 | $330.63 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $330.63 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $330.63 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $330.08 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $329.96 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $328.97082 | Currency Conversion Negotiated Trade |
15:27:27 - 27-Aug-25 |
| Unknown* | 1 | $333.69423 | Currency Conversion Negotiated Trade |
15:27:26 - 27-Aug-25 |
| Unknown* | 0 | $333.01 | OTC Trade |
14:47:32 - 27-Aug-25 |
| Unknown* | 0 | $330.37 | OTC Trade |
14:47:31 - 27-Aug-25 |
| Unknown* | 0 | $333.87 | OTC Trade |
14:30:09 - 27-Aug-25 |
| Unknown* | 0 | $328.79 | OTC Trade |
17:00:45 - 26-Aug-25 |
| Unknown* | 1 | $332.33726 | Currency Conversion Negotiated Trade |
15:27:50 - 26-Aug-25 |
| Unknown* | 0 | $330.97 | OTC Trade |
14:30:33 - 26-Aug-25 |
| Unknown* | 0 | $330.97 | OTC Trade |
14:30:32 - 26-Aug-25 |
| Unknown* | 0 | $330.97 | OTC Trade |
14:30:32 - 26-Aug-25 |
| Unknown* | 0 | $330.97 | OTC Trade |
14:30:32 - 26-Aug-25 |
| Unknown* | 0 | $330.97 | OTC Trade |
14:30:32 - 26-Aug-25 |
| Unknown* | 15 | $329.43 | OTC Trade |
20:55:40 - 25-Aug-25 |
| Unknown* | 1 | $332.9795 | Cross OTC Trade |
17:37:51 - 22-Aug-25 |
| Unknown* | 0 | $329.12 | OTC Trade |
16:05:24 - 22-Aug-25 |
| Unknown* | 0 | $330.52 | OTC Trade |
15:54:59 - 22-Aug-25 |
| Unknown* | 0 | $330.24 | OTC Trade |
15:50:15 - 22-Aug-25 |
| Unknown* | 0 | $329.80 | OTC Trade |
15:35:31 - 22-Aug-25 |
| Unknown* | 0 | $329.02 | OTC Trade |
15:34:23 - 22-Aug-25 |
| Unknown* | 1 | $324.8816 | Currency Conversion Negotiated Trade |
15:33:56 - 22-Aug-25 |
| Unknown* | 1 | $329.15773 | Currency Conversion Negotiated Trade |
15:33:56 - 22-Aug-25 |
| Unknown* | 0 | $328.55 | OTC Trade |
15:26:09 - 22-Aug-25 |
| Unknown* | 0 | $328.55 | OTC Trade |
15:26:09 - 22-Aug-25 |
| Unknown* | 0 | $328.55 | OTC Trade |
15:26:09 - 22-Aug-25 |
| Unknown* | 0 | $328.55 | OTC Trade |
15:26:08 - 22-Aug-25 |
| Unknown* | 0 | $328.55 | OTC Trade |
15:26:08 - 22-Aug-25 |
| Unknown* | 0 | $328.55 | OTC Trade |
15:26:08 - 22-Aug-25 |
| Unknown* | 0 | $328.55 | OTC Trade |
15:26:08 - 22-Aug-25 |
| Unknown* | 0 | $328.71 | OTC Trade |
15:18:32 - 22-Aug-25 |
| Unknown* | 0 | $328.38 | OTC Trade |
15:17:14 - 22-Aug-25 |
| Unknown* | 0 | $327.89 | OTC Trade |
15:12:33 - 22-Aug-25 |
| Unknown* | 0 | $325.78 | OTC Trade |
15:07:01 - 22-Aug-25 |
| Unknown* | 0 | $324.49 | OTC Trade |
14:57:55 - 22-Aug-25 |
| Unknown* | 0 | $323.76 | OTC Trade |
14:51:15 - 22-Aug-25 |
| Unknown* | 0 | $323.76 | OTC Trade |
14:51:14 - 22-Aug-25 |
| Unknown* | 0 | $323.76 | OTC Trade |
14:51:14 - 22-Aug-25 |
| Unknown* | 0 | $323.76 | OTC Trade |
14:51:14 - 22-Aug-25 |
| Unknown* | 0 | $323.76 | OTC Trade |
14:51:14 - 22-Aug-25 |
| Unknown* | 0 | $323.76 | OTC Trade |
14:51:14 - 22-Aug-25 |
| Unknown* | 0 | $324.88 | OTC Trade |
14:50:49 - 22-Aug-25 |
| Unknown* | 0 | $324.88 | OTC Trade |
14:50:49 - 22-Aug-25 |
| Unknown* | 0 | $324.88 | OTC Trade |
14:50:49 - 22-Aug-25 |
| Unknown* | 0 | $324.88 | OTC Trade |
14:50:48 - 22-Aug-25 |
| Unknown* | 0 | $326.51 | OTC Trade |
14:30:48 - 22-Aug-25 |
| Unknown* | 0 | $321.95 | OTC Trade |
14:30:48 - 22-Aug-25 |
| Unknown* | 0 | $321.95 | OTC Trade |
14:30:47 - 22-Aug-25 |
| Unknown* | 0 | $321.95 | OTC Trade |
14:30:47 - 22-Aug-25 |
| Unknown* | 0 | $321.95 | OTC Trade |
14:30:47 - 22-Aug-25 |