| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $260.205 | OTC Trade |
19:12:38 - 15-Sep-25 |
| Unknown* | 25 | $260.353 | OTC Trade |
19:11:18 - 15-Sep-25 |
| Unknown* | 2 | $260.2983 | Cross OTC Trade |
19:10:59 - 15-Sep-25 |
| Unknown* | 0 | $260.45 | OTC Trade |
19:08:31 - 15-Sep-25 |
| Unknown* | 5 | $260.6176 | OTC Trade |
19:06:32 - 15-Sep-25 |
| Unknown* | 100 | $260.935 | OTC Trade |
19:01:29 - 15-Sep-25 |
| Unknown* | 2 | $261.0205 | Cross OTC Trade |
18:59:23 - 15-Sep-25 |
| Unknown* | 45 | $261.008 | OTC Trade |
18:58:14 - 15-Sep-25 |
| Unknown* | 0 | $260.7684 | OTC Trade |
18:51:04 - 15-Sep-25 |
| Unknown* | 1 | $260.5997 | Cross OTC Trade |
18:50:16 - 15-Sep-25 |
| Unknown* | 3 | $260.1372 | Cross OTC Trade |
18:44:39 - 15-Sep-25 |
| Unknown* | 1 | $260.279 | OTC Trade |
18:42:52 - 15-Sep-25 |
| Unknown* | 0 | $260.24 | OTC Trade |
18:42:23 - 15-Sep-25 |
| Unknown* | 15 | $260.2378 | OTC Trade |
18:42:04 - 15-Sep-25 |
| Unknown* | 1 | $260.3005 | Cross OTC Trade |
18:39:22 - 15-Sep-25 |
| Unknown* | 4 | $260.1248 | Cross OTC Trade |
18:38:38 - 15-Sep-25 |
| Unknown* | 1 | $260.1345 | Cross OTC Trade |
18:37:11 - 15-Sep-25 |
| Unknown* | 0 | $260.00 | OTC Trade |
18:36:57 - 15-Sep-25 |
| Unknown* | 5 | $259.9188 | OTC Trade |
18:35:09 - 15-Sep-25 |
| Unknown* | 5 | $259.875 | OTC Trade |
18:34:58 - 15-Sep-25 |
| Unknown* | 1 | $259.9252 | Cross OTC Trade |
18:34:32 - 15-Sep-25 |
| Unknown* | 4 | $259.9683 | Cross OTC Trade |
18:33:43 - 15-Sep-25 |
| Unknown* | 15 | $259.89 | OTC Trade |
18:32:47 - 15-Sep-25 |
| Unknown* | 2 | $259.9272 | Cross OTC Trade |
18:30:13 - 15-Sep-25 |
| Unknown* | 38 | $259.9952 | Cross OTC Trade |
18:29:18 - 15-Sep-25 |
| Unknown* | 5 | $259.9279 | OTC Trade |
18:29:04 - 15-Sep-25 |
| Unknown* | 5 | $259.31204 | Currency Conversion OTC Trade |
18:29:04 - 15-Sep-25 |
| Unknown* | 18 | $259.968 | OTC Trade |
18:28:57 - 15-Sep-25 |
| Unknown* | 5 | $260.016 | OTC Trade |
18:28:36 - 15-Sep-25 |
| Unknown* | 1 | $260.039 | Cross OTC Trade |
18:28:35 - 15-Sep-25 |
| Unknown* | 25 | $260.09 | OTC Trade |
18:27:43 - 15-Sep-25 |
| Unknown* | 2 | $260.1131 | Cross OTC Trade |
18:27:27 - 15-Sep-25 |
| Unknown* | 70 | $260.085 | OTC Trade |
18:25:54 - 15-Sep-25 |
| Unknown* | 2 | $260.2786 | Cross OTC Trade |
18:24:24 - 15-Sep-25 |
| Unknown* | 10 | $260.1552 | Cross OTC Trade |
18:22:27 - 15-Sep-25 |
| Unknown* | 30 | $260.102 | OTC Trade |
18:21:52 - 15-Sep-25 |
| Unknown* | 1 | $260.2172 | Cross OTC Trade |
18:21:41 - 15-Sep-25 |
| Unknown* | 0 | $260.44463 | SI Trade Currency Conversion |
18:20:32 - 15-Sep-25 |
| Unknown* | 0 | $260.48 | OTC Trade |
18:19:09 - 15-Sep-25 |
| Unknown* | 1 | $260.3915 | OTC Trade |
18:18:00 - 15-Sep-25 |
| Unknown* | 3 | $260.4736 | Cross OTC Trade |
18:17:58 - 15-Sep-25 |
| Unknown* | 60 | $260.58 | OTC Trade |
18:17:24 - 15-Sep-25 |
| Unknown* | 4 | $260.7098 | Cross OTC Trade |
18:14:57 - 15-Sep-25 |
| Unknown* | 0 | $260.855 | OTC Trade |
18:13:02 - 15-Sep-25 |
| Unknown* | 1 | $260.855 | OTC Trade |
18:13:02 - 15-Sep-25 |
| Unknown* | 3 | $260.855 | OTC Trade |
18:12:43 - 15-Sep-25 |
| Unknown* | 2 | $260.8305 | Cross OTC Trade |
18:11:18 - 15-Sep-25 |
| Unknown* | 1 | $260.9817 | Cross OTC Trade |
18:09:54 - 15-Sep-25 |
| Unknown* | 22 | $260.985 | OTC Trade |
18:09:06 - 15-Sep-25 |
| Unknown* | 4 | $261.0105 | Cross OTC Trade |
18:08:55 - 15-Sep-25 |
| Unknown* | 0 | $260.44463 | SI Trade Currency Conversion |
18:06:46 - 15-Sep-25 |
| Unknown* | 0 | $261.18 | SI Trade |
18:04:35 - 15-Sep-25 |
| Unknown* | 3 | $261.3117 | Cross OTC Trade |
18:03:05 - 15-Sep-25 |
| Unknown* | 20 | $261.2678 | OTC Trade |
18:02:13 - 15-Sep-25 |
| Unknown* | 1 | $261.2581 | Cross OTC Trade |
18:00:56 - 15-Sep-25 |
| Unknown* | 20 | $261.2929 | Cross OTC Trade |
18:00:32 - 15-Sep-25 |
| Unknown* | 2 | $261.2217 | Cross OTC Trade |
17:56:57 - 15-Sep-25 |
| Unknown* | 11 | $261.24 | OTC Trade |
17:56:10 - 15-Sep-25 |
| Unknown* | 20 | $261.2212 | OTC Trade |
17:55:52 - 15-Sep-25 |
| Unknown* | 1 | $261.2793 | Cross OTC Trade |
17:53:52 - 15-Sep-25 |
| Unknown* | 60 | $261.305 | OTC Trade |
17:51:13 - 15-Sep-25 |
| Unknown* | 1 | $261.3605 | Cross OTC Trade |
17:49:56 - 15-Sep-25 |
| Unknown* | 1 | $260.9093 | Cross OTC Trade |
17:47:09 - 15-Sep-25 |
| Unknown* | 6 | $260.9295 | Cross OTC Trade |
17:41:58 - 15-Sep-25 |
| Unknown* | 9 | $261.3217 | Cross OTC Trade |
17:39:05 - 15-Sep-25 |
| Unknown* | 1 | $261.3708 | OTC Trade |
17:38:30 - 15-Sep-25 |
| Unknown* | 2 | $261.3183 | Cross OTC Trade |
17:37:25 - 15-Sep-25 |
| Unknown* | 2 | $261.3517 | Cross OTC Trade |
17:36:08 - 15-Sep-25 |
| Unknown* | 1 | $261.3493 | Cross OTC Trade |
17:36:00 - 15-Sep-25 |
| Unknown* | 0 | $261.36 | OTC Trade |
17:35:35 - 15-Sep-25 |
| Unknown* | 16 | $260.9872 | Cross OTC Trade |
17:31:41 - 15-Sep-25 |
| Unknown* | 1 | $260.9693 | Cross OTC Trade |
17:30:41 - 15-Sep-25 |
| Unknown* | 0 | $260.92 | OTC Trade |
17:29:14 - 15-Sep-25 |
| Unknown* | 0 | $260.88 | OTC Trade |
17:27:24 - 15-Sep-25 |
| Unknown* | 2 | $260.8815 | OTC Trade |
17:27:24 - 15-Sep-25 |
| Unknown* | 0 | $260.87 | OTC Trade |
17:27:05 - 15-Sep-25 |
| Unknown* | 8 | $260.7905 | Cross OTC Trade |
17:24:34 - 15-Sep-25 |
| Unknown* | 40 | $260.7317 | OTC Trade |
17:22:35 - 15-Sep-25 |
| Unknown* | 6 | $260.774 | Cross OTC Trade |
17:22:34 - 15-Sep-25 |
| Unknown* | 10 | $260.8307 | Cross OTC Trade |
17:20:29 - 15-Sep-25 |
| Unknown* | 7 | $261.0036 | Cross OTC Trade |
17:18:58 - 15-Sep-25 |
| Unknown* | 100 | $261.0478 | OTC Trade |
17:18:01 - 15-Sep-25 |
| Unknown* | 41 | $261.145 | OTC Trade |
17:13:27 - 15-Sep-25 |
| Unknown* | 0 | $261.18 | SI Trade |
17:11:38 - 15-Sep-25 |
| Unknown* | 62 | $261.275 | OTC Trade |
17:11:17 - 15-Sep-25 |
| Unknown* | 1 | $260.4303 | Currency Conversion Negotiated Trade |
17:10:36 - 15-Sep-25 |
| Unknown* | 10 | $261.3083 | Cross OTC Trade |
17:08:27 - 15-Sep-25 |
| Unknown* | 124 | $261.32 | OTC Trade |
17:07:51 - 15-Sep-25 |
| Unknown* | 62 | $261.38 | OTC Trade |
17:06:55 - 15-Sep-25 |
| Unknown* | 6 | $261.3636 | OTC Trade |
17:06:37 - 15-Sep-25 |
| Unknown* | 0 | $260.44463 | SI Trade Currency Conversion |
17:06:33 - 15-Sep-25 |
| Unknown* | 2 | $261.304 | Cross OTC Trade |
17:06:19 - 15-Sep-25 |
| Unknown* | 10 | $261.19 | OTC Trade |
17:05:59 - 15-Sep-25 |
| Unknown* | 0 | $260.92 | OTC Trade |
17:04:47 - 15-Sep-25 |
| Unknown* | 1 | $260.905 | OTC Trade |
17:04:47 - 15-Sep-25 |
| Unknown* | 10 | $260.90 | OTC Trade |
17:04:34 - 15-Sep-25 |
| Unknown* | 50 | $260.93 | OTC Trade |
17:04:07 - 15-Sep-25 |
| Unknown* | 5 | $260.9098 | Cross OTC Trade |
17:03:49 - 15-Sep-25 |
| Unknown* | 172 | $260.9048 | Cross OTC Trade |
17:03:42 - 15-Sep-25 |
| Unknown* | 1 | $261.0005 | Cross OTC Trade |
17:02:55 - 15-Sep-25 |
| Unknown* | 9 | $261.06 | OTC Trade |
17:02:03 - 15-Sep-25 |
| Unknown* | 200 | $261.1117 | OTC Trade |
17:01:47 - 15-Sep-25 |
| Unknown* | 100 | $261.13 | OTC Trade |
17:01:47 - 15-Sep-25 |
| Unknown* | 5 | $260.48009 | Currency Conversion Negotiated Trade |
17:00:43 - 15-Sep-25 |
| Unknown* | 1 | $261.284 | Cross OTC Trade |
17:00:17 - 15-Sep-25 |
| Unknown* | 1 | $261.4152 | Cross OTC Trade |
16:59:12 - 15-Sep-25 |
| Unknown* | 20 | $261.2507 | Cross OTC Trade |
16:56:57 - 15-Sep-25 |
| Unknown* | 0 | $261.36 | OTC Trade |
16:54:59 - 15-Sep-25 |
| Unknown* | 31 | $261.33 | OTC Trade |
16:54:52 - 15-Sep-25 |
| Unknown* | 0 | $261.2987 | OTC Trade |
16:54:40 - 15-Sep-25 |
| Unknown* | 31 | $261.25 | OTC Trade |
16:54:10 - 15-Sep-25 |
| Unknown* | 10 | $261.3517 | Cross OTC Trade |
16:53:39 - 15-Sep-25 |
| Unknown* | 10 | $261.3076 | OTC Trade |
16:52:54 - 15-Sep-25 |
| Unknown* | 2 | $260.54059 | Currency Conversion Negotiated Trade |
16:52:47 - 15-Sep-25 |
| Unknown* | 0 | $261.30 | SI Trade |
16:50:50 - 15-Sep-25 |
| Unknown* | 6 | $261.3128 | Cross OTC Trade |
16:50:27 - 15-Sep-25 |
| Unknown* | 15 | $260.56446 | Currency Conversion Negotiated Trade |
16:48:58 - 15-Sep-25 |
| Unknown* | 3 | $261.0428 | Cross OTC Trade |
16:47:58 - 15-Sep-25 |
| Unknown* | 1 | $260.9331 | Cross OTC Trade |
16:46:58 - 15-Sep-25 |
| Unknown* | 10 | $261.15 | OTC Trade |
16:45:41 - 15-Sep-25 |
| Unknown* | 0 | $261.01 | OTC Trade |
16:43:56 - 15-Sep-25 |
| Unknown* | 7 | $260.97 | OTC Trade |
16:43:56 - 15-Sep-25 |
| Unknown* | 3 | $261.00 | OTC Trade |
16:43:14 - 15-Sep-25 |
| Unknown* | 3 | $261.2117 | Cross OTC Trade |
16:42:05 - 15-Sep-25 |
| Unknown* | 0 | $261.24 | OTC Trade |
16:41:24 - 15-Sep-25 |
| Unknown* | 0 | $261.03121 | SI Trade Currency Conversion |
16:41:03 - 15-Sep-25 |
| Unknown* | 0 | $261.47 | OTC Trade |
16:39:29 - 15-Sep-25 |
| Unknown* | 3 | $261.1881 | Cross OTC Trade |
16:38:25 - 15-Sep-25 |
| Unknown* | 0 | $260.92 | OTC Trade |
16:37:55 - 15-Sep-25 |
| Unknown* | 1 | $260.9227 | OTC Trade |
16:37:55 - 15-Sep-25 |
| Unknown* | 0 | $261.01 | OTC Trade |
16:37:55 - 15-Sep-25 |
| Unknown* | 0 | $260.89 | OTC Trade |
16:36:21 - 15-Sep-25 |
| Unknown* | 0 | $260.92 | OTC Trade |
16:36:16 - 15-Sep-25 |
| Unknown* | 3 | $260.9052 | Cross OTC Trade |
16:36:06 - 15-Sep-25 |
| Unknown* | 1 | $260.9172 | Cross OTC Trade |
16:35:56 - 15-Sep-25 |
| Unknown* | 8 | $261.0363 | OTC Trade |
16:35:30 - 15-Sep-25 |
| Unknown* | 9 | $261.0595 | OTC Trade |
16:35:25 - 15-Sep-25 |
| Unknown* | 11 | $261.0497 | OTC Trade |
16:35:07 - 15-Sep-25 |
| Unknown* | 0 | $261.13 | OTC Trade |
16:35:06 - 15-Sep-25 |
| Unknown* | 7 | $261.1169 | Cross OTC Trade |
16:34:29 - 15-Sep-25 |
| Unknown* | 5 | $261.135 | OTC Trade |
16:33:03 - 15-Sep-25 |
| Buy* | 75 | $261.06 | Ordinary |
16:32:52 - 15-Sep-25 |
| Unknown* | 1 | $261.2969 | Cross OTC Trade |
16:32:32 - 15-Sep-25 |
| Unknown* | 1 | $261.3121 | Cross OTC Trade |
16:32:10 - 15-Sep-25 |
| Unknown* | 1 | $261.3033 | Cross OTC Trade |
16:31:57 - 15-Sep-25 |
| Unknown* | 31 | $261.32 | OTC Trade |
16:31:31 - 15-Sep-25 |
| Unknown* | 0 | $260.44463 | SI Trade Currency Conversion |
16:30:53 - 15-Sep-25 |
| Unknown* | 3 | $261.1283 | Cross OTC Trade |
16:30:44 - 15-Sep-25 |
| Unknown* | 186 | $261.14 | OTC Trade |
16:30:35 - 15-Sep-25 |
| Unknown* | 0 | $261.09 | OTC Trade |
16:29:51 - 15-Sep-25 |
| Unknown* | 1 | $261.1928 | Cross OTC Trade |
16:28:30 - 15-Sep-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
16:28:11 - 15-Sep-25 |
| Unknown* | 2 | $261.297 | OTC Trade |
16:28:11 - 15-Sep-25 |
| Unknown* | 0 | $261.05 | OTC Trade |
16:27:19 - 15-Sep-25 |
| Unknown* | 50 | $260.38893 | Currency Conversion Negotiated Trade |
16:27:10 - 15-Sep-25 |
| Unknown* | 20 | $261.0117 | OTC Trade |
16:26:59 - 15-Sep-25 |
| Unknown* | 62 | $260.99 | OTC Trade |
16:26:47 - 15-Sep-25 |
| Unknown* | 2 | $260.9752 | Cross OTC Trade |
16:26:25 - 15-Sep-25 |
| Unknown* | 0 | $260.8999 | OTC Trade |
16:25:31 - 15-Sep-25 |
| Unknown* | 1 | $260.8999 | OTC Trade |
16:25:30 - 15-Sep-25 |
| Unknown* | 8 | $260.9181 | OTC Trade |
16:25:19 - 15-Sep-25 |
| Unknown* | 0 | $260.8701 | OTC Trade |
16:25:18 - 15-Sep-25 |
| Unknown* | 60 | $260.725 | OTC Trade |
16:25:00 - 15-Sep-25 |
| Unknown* | 30 | $260.7439 | OTC Trade |
16:24:39 - 15-Sep-25 |
| Unknown* | 1 | $260.6793 | Cross OTC Trade |
16:24:28 - 15-Sep-25 |
| Unknown* | 1 | $260.6221 | OTC Trade |
16:23:53 - 15-Sep-25 |
| Unknown* | 62 | $260.64 | OTC Trade |
16:23:46 - 15-Sep-25 |
| Unknown* | 0 | $260.74 | OTC Trade |
16:23:42 - 15-Sep-25 |
| Unknown* | 0 | $260.85 | OTC Trade |
16:21:32 - 15-Sep-25 |
| Unknown* | 0 | $260.9199 | OTC Trade |
16:21:00 - 15-Sep-25 |
| Unknown* | 0 | $260.9199 | OTC Trade |
16:21:00 - 15-Sep-25 |
| Unknown* | 12 | $260.917 | OTC Trade |
16:20:42 - 15-Sep-25 |
| Unknown* | 1 | $261.058 | OTC Trade |
16:20:31 - 15-Sep-25 |
| Unknown* | 0 | $260.44463 | SI Trade Currency Conversion |
16:19:57 - 15-Sep-25 |
| Unknown* | 1 | $260.44463 | SI Trade Currency Conversion |
16:19:57 - 15-Sep-25 |
| Unknown* | 0 | $260.44463 | SI Trade Currency Conversion |
16:19:57 - 15-Sep-25 |
| Unknown* | 25 | $261.32 | OTC Trade |
16:19:14 - 15-Sep-25 |
| Unknown* | 0 | $261.3501 | OTC Trade |
16:17:51 - 15-Sep-25 |
| Unknown* | 3 | $261.29 | OTC Trade |
16:17:43 - 15-Sep-25 |
| Unknown* | 8 | $261.3769 | Cross OTC Trade |
16:17:36 - 15-Sep-25 |
| Unknown* | 17 | $261.3607 | Cross OTC Trade |
16:17:14 - 15-Sep-25 |
| Unknown* | 31 | $261.395 | OTC Trade |
16:16:59 - 15-Sep-25 |
| Unknown* | 0 | $261.51 | OTC Trade |
16:16:30 - 15-Sep-25 |
| Unknown* | 0 | $261.51 | OTC Trade |
16:16:29 - 15-Sep-25 |
| Unknown* | 60 | $261.3491 | OTC Trade |
16:16:00 - 15-Sep-25 |
| Unknown* | 0 | $261.3401 | OTC Trade |
16:15:59 - 15-Sep-25 |
| Unknown* | 4 | $261.402 | OTC Trade |
16:15:35 - 15-Sep-25 |
| Unknown* | 400 | $261.421 | OTC Trade |
16:14:58 - 15-Sep-25 |
| Unknown* | 2 | $261.423 | OTC Trade |
16:14:49 - 15-Sep-25 |
| Unknown* | 0 | $261.33 | SI Trade |
16:14:43 - 15-Sep-25 |
| Unknown* | 5 | $261.25 | OTC Trade |
16:14:30 - 15-Sep-25 |
| Unknown* | 1 | $261.3728 | Cross OTC Trade |
16:14:06 - 15-Sep-25 |
| Unknown* | 9 | $261.4605 | Cross OTC Trade |
16:13:11 - 15-Sep-25 |
| Unknown* | 0 | $261.45 | OTC Trade |
16:11:49 - 15-Sep-25 |
| Unknown* | 0 | $261.45 | OTC Trade |
16:11:48 - 15-Sep-25 |
| Unknown* | 0 | $261.49 | OTC Trade |
16:10:58 - 15-Sep-25 |
| Unknown* | 0 | $261.49 | OTC Trade |
16:10:58 - 15-Sep-25 |
| Unknown* | 17 | $261.4501 | OTC Trade |
16:10:30 - 15-Sep-25 |
| Unknown* | 0 | $261.47 | OTC Trade |
16:10:20 - 15-Sep-25 |
| Unknown* | 0 | $261.47 | OTC Trade |
16:10:20 - 15-Sep-25 |