| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $266.697 | Currency Conversion Negotiated Trade |
15:21:18 - 21-Oct-25 |
| Unknown* | 1 | $269.95441 | Currency Conversion Negotiated Trade |
15:21:17 - 21-Oct-25 |
| Unknown* | 186 | $266.1263 | OTC Trade |
14:51:18 - 21-Oct-25 |
| Unknown* | 46 | $265.0897 | OTC Trade |
14:43:16 - 21-Oct-25 |
| Unknown* | 0 | $266.50 | OTC Trade |
14:34:03 - 21-Oct-25 |
| Unknown* | 0 | $264.82 | OTC Trade |
14:31:22 - 21-Oct-25 |
| Unknown* | 0 | $264.82 | OTC Trade |
14:31:22 - 21-Oct-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:31:22 - 21-Oct-25 |
| Unknown* | 0 | $264.82 | OTC Trade |
14:31:22 - 21-Oct-25 |
| Unknown* | 0 | $264.82 | OTC Trade |
14:31:21 - 21-Oct-25 |
| Unknown* | 0 | $264.82 | OTC Trade |
14:31:15 - 21-Oct-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
14:31:08 - 21-Oct-25 |
| Unknown* | 0 | $265.30 | OTC Trade |
14:30:52 - 21-Oct-25 |
| Unknown* | 30 | $265.73 | OTC Trade |
20:20:12 - 20-Oct-25 |
| Unknown* | 2 | $265.34 | OTC Trade |
20:05:43 - 20-Oct-25 |
| Unknown* | 0 | $265.19 | OTC Trade |
18:58:16 - 20-Oct-25 |
| Unknown* | 0 | $265.19 | OTC Trade |
18:58:16 - 20-Oct-25 |
| Unknown* | 0 | $264.88 | OTC Trade |
17:32:53 - 20-Oct-25 |
| Unknown* | 0 | $264.88 | OTC Trade |
17:32:52 - 20-Oct-25 |
| Unknown* | 0 | $264.88 | OTC Trade |
17:32:52 - 20-Oct-25 |
| Unknown* | 0 | $264.88 | OTC Trade |
17:32:52 - 20-Oct-25 |
| Unknown* | 0 | $264.88 | OTC Trade |
17:32:52 - 20-Oct-25 |
| Unknown* | 19 | $264.51 | OTC Trade |
17:03:10 - 20-Oct-25 |
| Unknown* | 650 | $264.76905 | OTC Trade |
16:37:14 - 20-Oct-25 |
| Unknown* | 100 | $264.77 | OTC Trade |
16:37:14 - 20-Oct-25 |
| Unknown* | 100 | $264.77 | OTC Trade |
16:36:58 - 20-Oct-25 |
| Unknown* | 2 | $265.19 | OTC Trade |
16:29:37 - 20-Oct-25 |
| Unknown* | 1 | $264.67 | OTC Trade |
16:25:21 - 20-Oct-25 |
| Unknown* | 0 | $263.62 | OTC Trade |
15:13:00 - 20-Oct-25 |
| Unknown* | 0 | $263.95 | OTC Trade |
15:09:04 - 20-Oct-25 |
| Unknown* | 0 | $263.44 | OTC Trade |
15:07:35 - 20-Oct-25 |
| Unknown* | 0 | $263.96 | OTC Trade |
15:06:33 - 20-Oct-25 |
| Unknown* | 0 | $263.97 | OTC Trade |
14:55:03 - 20-Oct-25 |
| Unknown* | 0 | $263.97 | OTC Trade |
14:55:02 - 20-Oct-25 |
| Unknown* | 0 | $263.97 | OTC Trade |
14:55:02 - 20-Oct-25 |
| Unknown* | 0 | $263.97 | OTC Trade |
14:55:02 - 20-Oct-25 |
| Unknown* | 0 | $263.22 | OTC Trade |
14:50:54 - 20-Oct-25 |
| Unknown* | 0 | $263.22 | OTC Trade |
14:50:53 - 20-Oct-25 |
| Unknown* | 3 | $263.3773 | OTC Trade |
14:46:08 - 20-Oct-25 |
| Unknown* | 1 | $262.99 | OTC Trade |
14:43:02 - 20-Oct-25 |
| Unknown* | 1 | $263.9617 | OTC Trade |
14:35:28 - 20-Oct-25 |
| Unknown* | 31 | $263.6276 | OTC Trade |
14:34:42 - 20-Oct-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
14:31:36 - 20-Oct-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
14:31:33 - 20-Oct-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
14:30:59 - 20-Oct-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
14:30:59 - 20-Oct-25 |
| Unknown* | 0 | $263.79697 | SI Trade Currency Conversion |
07:11:05 - 20-Oct-25 |
| Unknown* | 20 | $262.84 | OTC Trade |
20:52:06 - 17-Oct-25 |
| Unknown* | 18 | $262.604 | OTC Trade |
18:04:26 - 17-Oct-25 |
| Unknown* | 0 | $263.30 | OTC Trade |
17:53:47 - 17-Oct-25 |
| Unknown* | 14 | $262.01 | SI Trade |
15:41:40 - 17-Oct-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
15:41:40 - 17-Oct-25 |
| Unknown* | 14 | $0.00 | SI Trade |
15:41:40 - 17-Oct-25 |
| Unknown* | 1 | $264.99826 | Currency Conversion Negotiated Trade |
15:21:08 - 17-Oct-25 |
| Unknown* | 1 | $268.14329 | Currency Conversion Negotiated Trade |
15:21:07 - 17-Oct-25 |
| Unknown* | 0 | $266.7317 | SI Trade Currency Conversion |
14:56:42 - 17-Oct-25 |
| Unknown* | 0 | $266.7317 | SI Trade Currency Conversion |
14:56:41 - 17-Oct-25 |
| Unknown* | 24 | $266.74 | OTC Trade |
14:54:22 - 17-Oct-25 |
| Unknown* | 0 | $266.46 | OTC Trade |
14:50:59 - 17-Oct-25 |
| Unknown* | 0 | $266.43 | OTC Trade |
14:50:53 - 17-Oct-25 |
| Unknown* | 0 | $266.43 | OTC Trade |
14:50:51 - 17-Oct-25 |
| Unknown* | 0 | $266.43 | OTC Trade |
14:50:50 - 17-Oct-25 |
| Unknown* | 0 | $266.43 | OTC Trade |
14:50:48 - 17-Oct-25 |
| Unknown* | 0 | $266.34 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 0 | $266.34 | OTC Trade |
14:50:27 - 17-Oct-25 |
| Unknown* | 39 | $265.975 | OTC Trade |
14:50:26 - 17-Oct-25 |
| Unknown* | 0 | $265.20 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:32:04 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:32:03 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:32:03 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:31:56 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:31:44 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:31:44 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:31:43 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:31:43 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:51 - 17-Oct-25 |
| Unknown* | 0 | $261.57 | OTC Trade |
14:30:49 - 17-Oct-25 |
| Unknown* | 0 | $260.05756 | SI Trade Currency Conversion |
09:33:53 - 17-Oct-25 |
| Unknown* | 0 | $260.05756 | SI Trade Currency Conversion |
09:33:47 - 17-Oct-25 |
| Unknown* | 0 | $260.29174 | SI Trade Currency Conversion |
09:02:09 - 17-Oct-25 |
| Unknown* | 0 | $260.40883 | SI Trade Currency Conversion |
09:01:23 - 17-Oct-25 |
| Unknown* | 30 | $264.95 | OTC Trade |
21:55:51 - 16-Oct-25 |
| Unknown* | 1 | $262.09 | OTC Trade |
20:56:28 - 16-Oct-25 |
| Unknown* | 1 | $261.5186 | OTC Trade |
20:49:03 - 16-Oct-25 |
| Unknown* | 0 | $261.72 | OTC Trade |
18:05:35 - 16-Oct-25 |
| Unknown* | 0 | $261.72 | OTC Trade |
18:05:35 - 16-Oct-25 |
| Unknown* | 0 | $261.72 | OTC Trade |
18:05:35 - 16-Oct-25 |
| Unknown* | 0 | $261.72 | OTC Trade |
18:05:35 - 16-Oct-25 |
| Unknown* | 0 | $261.72 | OTC Trade |
18:05:34 - 16-Oct-25 |
| Unknown* | 0 | $261.72 | OTC Trade |
18:05:34 - 16-Oct-25 |
| Unknown* | 0 | $261.72 | OTC Trade |
18:05:34 - 16-Oct-25 |
| Unknown* | 0 | $261.87 | OTC Trade |
18:05:33 - 16-Oct-25 |
| Unknown* | 0 | $261.87 | OTC Trade |
18:05:33 - 16-Oct-25 |
| Unknown* | 0 | $261.87 | OTC Trade |
18:05:33 - 16-Oct-25 |
| Unknown* | 0 | $261.87 | OTC Trade |
18:05:33 - 16-Oct-25 |
| Unknown* | 0 | $261.87 | OTC Trade |
18:05:33 - 16-Oct-25 |
| Unknown* | 15 | $262.015 | OTC Trade |
18:02:41 - 16-Oct-25 |
| Unknown* | 0 | $261.00 | OTC Trade |
17:31:09 - 16-Oct-25 |
| Unknown* | 0 | $262.10 | OTC Trade |
17:08:35 - 16-Oct-25 |
| Unknown* | 3 | $262.06 | OTC Trade |
16:46:26 - 16-Oct-25 |
| Unknown* | 0 | $262.50 | OTC Trade |
16:46:20 - 16-Oct-25 |
| Unknown* | 0 | $261.69 | OTC Trade |
16:26:04 - 16-Oct-25 |
| Unknown* | 19 | $262.19 | OTC Trade |
16:20:47 - 16-Oct-25 |
| Unknown* | 0 | $261.91 | OTC Trade |
16:15:01 - 16-Oct-25 |
| Unknown* | 0 | $261.33 | OTC Trade |
16:10:31 - 16-Oct-25 |
| Unknown* | 0 | $260.77484 | SI Trade Currency Conversion |
16:07:42 - 16-Oct-25 |
| Unknown* | 1 | $262.38097 | Currency Conversion Negotiated Trade |
15:58:25 - 16-Oct-25 |
| Unknown* | 22 | $262.495 | OTC Trade |
15:56:32 - 16-Oct-25 |
| Unknown* | 0 | $264.23 | OTC Trade |
15:52:44 - 16-Oct-25 |
| Unknown* | 0 | $264.90 | OTC Trade |
15:47:15 - 16-Oct-25 |
| Unknown* | 0 | $265.29 | OTC Trade |
15:41:02 - 16-Oct-25 |
| Unknown* | 2 | $265.10 | OTC Trade |
15:40:40 - 16-Oct-25 |
| Unknown* | 2 | $265.10 | OTC Trade |
15:40:35 - 16-Oct-25 |
| Unknown* | 50 | $261.9976 | OTC Trade |
15:30:23 - 16-Oct-25 |
| Unknown* | 1 | $259.04323 | Currency Conversion Negotiated Trade |
15:15:23 - 16-Oct-25 |
| Unknown* | 10 | $260.45 | OTC Trade |
15:13:38 - 16-Oct-25 |
| Unknown* | 0 | $260.30834 | SI Trade Currency Conversion |
15:10:42 - 16-Oct-25 |
| Unknown* | 0 | $259.39 | OTC Trade |
15:07:48 - 16-Oct-25 |
| Unknown* | 0 | $261.20 | OTC Trade |
15:01:43 - 16-Oct-25 |
| Unknown* | 1 | $261.22 | OTC Trade |
15:00:33 - 16-Oct-25 |
| Unknown* | 32 | $260.855 | OTC Trade |
14:58:52 - 16-Oct-25 |
| Unknown* | 0 | $260.41 | OTC Trade |
14:56:55 - 16-Oct-25 |
| Unknown* | 0 | $260.41 | OTC Trade |
14:56:55 - 16-Oct-25 |
| Unknown* | 0 | $261.28 | OTC Trade |
14:52:47 - 16-Oct-25 |
| Unknown* | 0 | $261.09 | OTC Trade |
14:52:47 - 16-Oct-25 |
| Unknown* | 1,879 | $259.215 | Negotiated Trade OTC Trade |
14:51:14 - 16-Oct-25 |
| Unknown* | 1,879 | $260.8179 | Negotiated Trade OTC Trade |
14:51:14 - 16-Oct-25 |
| Unknown* | -1,879 | $259.215 | Correction Negotiated Trade OTC Trade |
14:51:14 - 16-Oct-25 |
| Unknown* | 0 | $261.65 | OTC Trade |
14:51:09 - 16-Oct-25 |
| Unknown* | 0 | $261.35 | OTC Trade |
14:50:53 - 16-Oct-25 |
| Unknown* | 0 | $261.35 | OTC Trade |
14:50:53 - 16-Oct-25 |
| Unknown* | 0 | $261.35 | OTC Trade |
14:50:47 - 16-Oct-25 |
| Unknown* | 0 | $261.35 | OTC Trade |
14:50:47 - 16-Oct-25 |
| Unknown* | 0 | $261.35 | OTC Trade |
14:50:47 - 16-Oct-25 |
| Unknown* | 0 | $261.35 | OTC Trade |
14:50:46 - 16-Oct-25 |
| Unknown* | 0 | $261.35 | OTC Trade |
14:50:46 - 16-Oct-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:50:31 - 16-Oct-25 |
| Unknown* | 1 | $260.79 | OTC Trade |
14:50:17 - 16-Oct-25 |
| Unknown* | 0 | $261.63 | OTC Trade |
14:49:18 - 16-Oct-25 |
| Unknown* | 0 | $261.70785 | SI Trade Currency Conversion |
14:47:53 - 16-Oct-25 |
| Unknown* | 5 | $261.14196 | Currency Conversion Negotiated Trade |
14:47:38 - 16-Oct-25 |
| Unknown* | 0 | $261.49 | OTC Trade |
14:47:18 - 16-Oct-25 |
| Unknown* | 0 | $261.99 | OTC Trade |
14:47:14 - 16-Oct-25 |
| Unknown* | 3 | $261.49 | OTC Trade |
14:47:13 - 16-Oct-25 |
| Unknown* | 1 | $261.25 | OTC Trade |
14:46:08 - 16-Oct-25 |
| Unknown* | 3 | $259.14 | OTC Trade |
14:43:36 - 16-Oct-25 |
| Unknown* | 0 | $258.90 | OTC Trade |
14:40:57 - 16-Oct-25 |
| Unknown* | 9 | $257.565 | OTC Trade |
14:40:21 - 16-Oct-25 |
| Unknown* | 10 | $260.12 | OTC Trade |
14:38:22 - 16-Oct-25 |
| Unknown* | 1 | $257.48 | OTC Trade |
14:36:24 - 16-Oct-25 |
| Unknown* | 1 | $256.43 | OTC Trade |
14:33:33 - 16-Oct-25 |
| Unknown* | 2 | $255.5817 | OTC Trade |
14:33:33 - 16-Oct-25 |
| Unknown* | 22 | $257.51 | OTC Trade |
14:33:03 - 16-Oct-25 |
| Unknown* | 0 | $256.25 | OTC Trade |
14:32:30 - 16-Oct-25 |
| Unknown* | 1 | $254.6073 | Cross OTC Trade |
14:32:08 - 16-Oct-25 |
| Unknown* | 0 | $255.36 | OTC Trade |
14:32:01 - 16-Oct-25 |
| Unknown* | 0 | $256.05 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $256.05 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 5 | $253.09 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 19 | $253.231 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 11 | $253.13 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 30 | $253.13 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 4 | $253.4466 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $253.28 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 2 | $253.518 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 5 | $254.172 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 5 | $254.0836 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 1 | $256.05 | OTC Trade |
14:30:48 - 16-Oct-25 |
| Unknown* | 2 | $256.05 | OTC Trade |
14:30:47 - 16-Oct-25 |
| Unknown* | 0 | $256.05 | OTC Trade |
14:30:46 - 16-Oct-25 |
| Unknown* | 0 | $256.05 | OTC Trade |
14:30:46 - 16-Oct-25 |
| Unknown* | 7 | $251.10 | OTC Trade |
14:30:12 - 16-Oct-25 |
| Unknown* | 10 | $254.04 | OTC Trade |
14:23:27 - 16-Oct-25 |
| Unknown* | 3 | $258.80 | OTC Trade |
14:14:25 - 16-Oct-25 |
| Unknown* | 894 | $0.00 | SI Trade |
14:09:53 - 16-Oct-25 |
| Unknown* | 894 | $261.57 | SI Trade |
14:09:53 - 16-Oct-25 |
| Unknown* | -894 | $0.00 | SI Trade Correction |
14:09:53 - 16-Oct-25 |
| Unknown* | 20 | $258.80 | OTC Trade |
14:08:51 - 16-Oct-25 |
| Unknown* | 20 | $258.80 | OTC Trade |
14:08:51 - 16-Oct-25 |
| Unknown* | 4 | $258.80 | OTC Trade |
13:55:41 - 16-Oct-25 |
| Unknown* | 6 | $256.50 | OTC Trade |
13:49:33 - 16-Oct-25 |
| Unknown* | 6 | $256.50 | OTC Trade |
13:47:37 - 16-Oct-25 |
| Unknown* | 20 | $255.14 | OTC Trade |
13:23:27 - 16-Oct-25 |
| Unknown* | 400 | $255.14 | OTC Trade |
13:23:27 - 16-Oct-25 |
| Unknown* | 20 | $252.00 | OTC Trade |
13:20:11 - 16-Oct-25 |
| Unknown* | 3 | $252.21 | OTC Trade |
13:17:02 - 16-Oct-25 |
| Unknown* | 3 | $253.95 | OTC Trade |
13:13:26 - 16-Oct-25 |
| Unknown* | 3 | $253.85 | OTC Trade |
13:09:41 - 16-Oct-25 |
| Unknown* | 3 | $253.85 | OTC Trade |
13:09:28 - 16-Oct-25 |
| Unknown* | 3 | $253.95 | OTC Trade |
13:09:24 - 16-Oct-25 |
| Unknown* | 3 | $253.95 | OTC Trade |
13:09:15 - 16-Oct-25 |
| Unknown* | 3 | $253.95 | OTC Trade |
13:09:13 - 16-Oct-25 |
| Unknown* | 6 | $255.64 | OTC Trade |
13:02:53 - 16-Oct-25 |
| Unknown* | 32 | $255.07 | OTC Trade |
12:48:59 - 16-Oct-25 |
| Unknown* | 32 | $255.07 | OTC Trade |
12:47:59 - 16-Oct-25 |
| Unknown* | 6 | $255.07 | OTC Trade |
12:47:59 - 16-Oct-25 |
| Unknown* | 6 | $255.80 | OTC Trade |
12:37:16 - 16-Oct-25 |