| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $277.33833 | SI Trade Currency Conversion |
07:00:01 - 15-Sep-25 |
| Unknown* | 25 | $276.3541 | OTC Trade |
19:31:41 - 12-Sep-25 |
| Unknown* | 2 | $276.37 | OTC Trade |
17:22:44 - 12-Sep-25 |
| Unknown* | 1 | $276.0686 | Cross OTC Trade |
17:11:24 - 12-Sep-25 |
| Unknown* | 0 | $275.9399 | OTC Trade |
17:03:06 - 12-Sep-25 |
| Unknown* | 7 | $275.6799 | OTC Trade |
17:02:32 - 12-Sep-25 |
| Unknown* | 13 | $0.00 | SI Trade |
16:47:39 - 12-Sep-25 |
| Unknown* | 13 | $276.43 | SI Trade |
16:47:39 - 12-Sep-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:47:39 - 12-Sep-25 |
| Unknown* | 0 | $276.0801 | OTC Trade |
16:46:35 - 12-Sep-25 |
| Unknown* | 0 | $277.6899 | OTC Trade |
15:58:25 - 12-Sep-25 |
| Unknown* | 0 | $277.6001 | OTC Trade |
15:58:21 - 12-Sep-25 |
| Unknown* | 0 | $277.6001 | OTC Trade |
15:58:21 - 12-Sep-25 |
| Unknown* | 0 | $277.6001 | OTC Trade |
15:58:21 - 12-Sep-25 |
| Unknown* | 0 | $279.03786 | SI Trade Currency Conversion |
15:47:37 - 12-Sep-25 |
| Unknown* | 0 | $278.0801 | OTC Trade |
15:42:40 - 12-Sep-25 |
| Unknown* | 0 | $278.0801 | OTC Trade |
15:42:40 - 12-Sep-25 |
| Unknown* | 0 | $278.0801 | OTC Trade |
15:42:40 - 12-Sep-25 |
| Unknown* | 0 | $277.6799 | OTC Trade |
15:34:49 - 12-Sep-25 |
| Unknown* | 0 | $277.6799 | OTC Trade |
15:34:49 - 12-Sep-25 |
| Unknown* | 0 | $277.6799 | OTC Trade |
15:34:49 - 12-Sep-25 |
| Unknown* | 0 | $277.6799 | OTC Trade |
15:34:49 - 12-Sep-25 |
| Unknown* | 2 | $278.89994 | Currency Conversion Negotiated Trade |
15:25:30 - 12-Sep-25 |
| Unknown* | 2 | $279.00 | OTC Trade |
15:22:25 - 12-Sep-25 |
| Unknown* | 9 | $278.86 | OTC Trade |
15:05:55 - 12-Sep-25 |
| Unknown* | 116 | $279.12 | SI Trade |
15:05:13 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:00 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:51:00 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:59 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:59 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:59 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:59 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:58 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:58 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:57 - 12-Sep-25 |
| Unknown* | 0 | $279.1799 | OTC Trade |
14:50:57 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:55 - 12-Sep-25 |
| Unknown* | 0 | $279.98 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 0 | $279.76 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 15 | $279.00 | Negotiated Trade |
14:42:12 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:31:13 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 47 | $0.00 | SI Trade |
10:36:18 - 12-Sep-25 |
| Unknown* | 4 | $281.8531 | Cross OTC Trade |
19:51:21 - 11-Sep-25 |
| Unknown* | 1 | $281.12643 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Sep-25 |
| Unknown* | 0 | $279.82 | OTC Trade |
17:00:26 - 11-Sep-25 |
| Unknown* | 6 | $279.9745 | OTC Trade |
16:20:45 - 11-Sep-25 |
| Unknown* | 33 | $0.00 | SI Trade |
16:17:31 - 11-Sep-25 |
| Unknown* | 33 | $279.47 | SI Trade |
16:17:31 - 11-Sep-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
16:17:31 - 11-Sep-25 |
| Unknown* | 0 | $280.1001 | OTC Trade |
16:13:22 - 11-Sep-25 |
| Unknown* | 3 | $279.8382 | Cross OTC Trade |
15:55:44 - 11-Sep-25 |
| Unknown* | 1 | $279.9299 | OTC Trade |
15:39:13 - 11-Sep-25 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:35:59 - 11-Sep-25 |
| Unknown* | 3 | $277.73 | OTC Trade |
15:26:47 - 11-Sep-25 |
| Unknown* | 1 | $275.49515 | Currency Conversion Negotiated Trade |
15:17:38 - 11-Sep-25 |
| Unknown* | 36 | $278.04 | OTC Trade |
15:15:16 - 11-Sep-25 |
| Unknown* | 100 | $277.725 | OTC Trade |
15:14:15 - 11-Sep-25 |
| Unknown* | 0 | $276.6899 | OTC Trade |
14:51:08 - 11-Sep-25 |
| Unknown* | 0 | $276.6899 | OTC Trade |
14:51:07 - 11-Sep-25 |
| Unknown* | 0 | $276.6899 | OTC Trade |
14:51:07 - 11-Sep-25 |
| Unknown* | 0 | $276.6899 | OTC Trade |
14:51:06 - 11-Sep-25 |
| Unknown* | 0 | $276.29 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $276.29 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $276.29 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $276.6899 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $276.6899 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $276.6899 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 9 | $276.37068 | Currency Conversion Negotiated Trade |
14:46:09 - 11-Sep-25 |
| Unknown* | 0 | $277.02 | OTC Trade |
14:45:13 - 11-Sep-25 |
| Unknown* | 0 | $276.91 | OTC Trade |
14:45:13 - 11-Sep-25 |
| Unknown* | 0 | $280.21029 | SI Trade Currency Conversion |
14:39:57 - 11-Sep-25 |
| Unknown* | 0 | $277.39396 | SI Trade Currency Conversion |
14:37:03 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:49 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $275.3999 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $275.3999 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $275.3999 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $275.3999 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 0 | $275.3999 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 0 | $275.3999 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 0 | $278.26 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 0 | $275.3999 | OTC Trade |
14:30:40 - 11-Sep-25 |
| Unknown* | 0 | $278.22 | OTC Trade |
14:30:39 - 11-Sep-25 |
| Unknown* | 5 | $277.38 | OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 47 | $277.38 | SI Trade |
10:36:18 - 11-Sep-25 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
10:36:18 - 11-Sep-25 |
| Unknown* | 0 | $276.575 | SI Trade Currency Conversion |
08:17:38 - 11-Sep-25 |
| Unknown* | 5 | $274.80153 | Currency Conversion Negotiated Trade |
20:36:47 - 10-Sep-25 |
| Unknown* | 110 | $273.56 | OTC Trade |
20:10:45 - 10-Sep-25 |
| Unknown* | 4 | $274.1211 | OTC Trade |
18:52:03 - 10-Sep-25 |
| Unknown* | 0 | $275.01 | OTC Trade |
18:21:01 - 10-Sep-25 |
| Unknown* | 1 | $275.001 | OTC Trade |
18:21:01 - 10-Sep-25 |
| Unknown* | 0 | $274.97 | OTC Trade |
17:20:08 - 10-Sep-25 |
| Unknown* | 0 | $274.71 | OTC Trade |
17:19:27 - 10-Sep-25 |
| Unknown* | 0 | $273.4299 | OTC Trade |
17:12:56 - 10-Sep-25 |
| Unknown* | 0 | $273.4299 | OTC Trade |
17:12:56 - 10-Sep-25 |
| Unknown* | 0 | $273.4299 | OTC Trade |
17:12:56 - 10-Sep-25 |
| Unknown* | 0 | $274.01 | OTC Trade |
17:09:14 - 10-Sep-25 |
| Unknown* | 1 | $273.8999 | OTC Trade |
17:00:29 - 10-Sep-25 |
| Unknown* | 6 | $273.46 | OTC Trade |
17:00:29 - 10-Sep-25 |
| Unknown* | 0 | $275.02491 | SI Trade Currency Conversion |
16:58:22 - 10-Sep-25 |
| Unknown* | 4 | $274.32 | OTC Trade |
16:50:54 - 10-Sep-25 |
| Unknown* | 0 | $274.47 | OTC Trade |
16:50:16 - 10-Sep-25 |
| Unknown* | 0 | $274.74 | OTC Trade |
16:35:15 - 10-Sep-25 |
| Unknown* | 0 | $274.8901 | OTC Trade |
16:30:01 - 10-Sep-25 |
| Unknown* | 1 | $275.8401 | OTC Trade |
16:09:09 - 10-Sep-25 |
| Unknown* | 1 | $275.8801 | Cross OTC Trade |
16:06:40 - 10-Sep-25 |
| Unknown* | 0 | $275.1599 | OTC Trade |
16:00:59 - 10-Sep-25 |
| Unknown* | 0 | $274.6799 | OTC Trade |
15:55:11 - 10-Sep-25 |
| Unknown* | 0 | $274.99 | OTC Trade |
15:50:45 - 10-Sep-25 |
| Unknown* | 1 | $274.78 | OTC Trade |
15:48:06 - 10-Sep-25 |
| Unknown* | 63 | $274.869 | OTC Trade |
15:46:23 - 10-Sep-25 |
| Unknown* | 20 | $275.149 | OTC Trade |
15:45:17 - 10-Sep-25 |
| Unknown* | 0 | $276.37 | OTC Trade |
15:42:59 - 10-Sep-25 |
| Unknown* | 4 | $277.0113 | Cross OTC Trade |
15:41:35 - 10-Sep-25 |
| Unknown* | 1 | $275.82284 | Currency Conversion Negotiated Trade |
15:32:24 - 10-Sep-25 |
| Unknown* | 1 | $279.35391 | Currency Conversion Negotiated Trade |
15:32:24 - 10-Sep-25 |
| Unknown* | 1 | $279.50 | OTC Trade |
15:19:21 - 10-Sep-25 |
| Unknown* | 0 | $278.96 | OTC Trade |
15:15:40 - 10-Sep-25 |
| Unknown* | 0 | $278.96 | OTC Trade |
15:15:35 - 10-Sep-25 |
| Unknown* | 0 | $278.96 | OTC Trade |
15:15:31 - 10-Sep-25 |
| Unknown* | 0 | $279.54 | OTC Trade |
15:15:28 - 10-Sep-25 |
| Unknown* | 0 | $279.8401 | OTC Trade |
15:15:26 - 10-Sep-25 |
| Unknown* | 0 | $279.9299 | OTC Trade |
15:13:24 - 10-Sep-25 |
| Unknown* | 1 | $279.82 | OTC Trade |
15:12:28 - 10-Sep-25 |
| Unknown* | 24 | $280.01 | Negotiated Trade |
15:10:15 - 10-Sep-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
15:09:56 - 10-Sep-25 |
| Unknown* | 2 | $280.38 | OTC Trade |
15:09:03 - 10-Sep-25 |
| Unknown* | 0 | $280.3901 | OTC Trade |
15:08:43 - 10-Sep-25 |
| Unknown* | 0 | $280.77 | OTC Trade |
15:07:09 - 10-Sep-25 |
| Unknown* | 0 | $279.70818 | SI Trade Currency Conversion |
15:04:09 - 10-Sep-25 |
| Unknown* | 0 | $282.04 | OTC Trade |
15:02:19 - 10-Sep-25 |
| Unknown* | 0 | $280.52775 | SI Trade Currency Conversion |
15:00:20 - 10-Sep-25 |
| Unknown* | 0 | $281.3999 | OTC Trade |
14:51:23 - 10-Sep-25 |
| Unknown* | 0 | $281.3999 | OTC Trade |
14:51:22 - 10-Sep-25 |
| Unknown* | 0 | $281.3999 | OTC Trade |
14:51:22 - 10-Sep-25 |
| Unknown* | 0 | $281.3999 | OTC Trade |
14:51:22 - 10-Sep-25 |
| Unknown* | 0 | $281.3999 | OTC Trade |
14:51:21 - 10-Sep-25 |
| Unknown* | 0 | $281.3999 | OTC Trade |
14:51:21 - 10-Sep-25 |
| Unknown* | 0 | $283.01 | OTC Trade |
14:51:15 - 10-Sep-25 |