| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $243.97 | OTC Trade |
16:55:12 - 18-Sep-25 |
| Unknown* | 0 | $244.71 | OTC Trade |
15:26:13 - 18-Sep-25 |
| Unknown* | 0 | $241.74 | OTC Trade |
14:41:03 - 18-Sep-25 |
| Unknown* | 13 | $239.04 | OTC Trade |
16:23:08 - 17-Sep-25 |
| Unknown* | 1 | $235.69228 | Currency Conversion Negotiated Trade |
15:22:24 - 17-Sep-25 |
| Unknown* | 1 | $239.88648 | Currency Conversion Negotiated Trade |
15:22:23 - 17-Sep-25 |
| Unknown* | 0 | $234.11 | OTC Trade |
16:47:35 - 16-Sep-25 |
| Unknown* | 0 | $234.54 | OTC Trade |
15:35:33 - 16-Sep-25 |
| Unknown* | 1 | $233.3314 | Currency Conversion Negotiated Trade |
15:23:18 - 16-Sep-25 |
| Unknown* | 1 | $236.25367 | Currency Conversion Negotiated Trade |
15:23:18 - 16-Sep-25 |
| Unknown* | 2 | $230.00 | OTC Trade |
14:30:12 - 16-Sep-25 |
| Unknown* | 1 | $237.9012 | Currency Conversion Negotiated Trade |
18:10:30 - 15-Sep-25 |
| Unknown* | 1 | $236.45 | OTC Trade |
17:34:56 - 15-Sep-25 |
| Unknown* | 1 | $231.66498 | Currency Conversion Negotiated Trade |
15:13:55 - 15-Sep-25 |
| Unknown* | 2 | $237.90 | OTC Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 186 | $236.11 | SI Trade |
13:58:30 - 15-Sep-25 |
| Unknown* | -186 | $0.00 | SI Trade Correction |
13:58:30 - 15-Sep-25 |
| Unknown* | 2,035 | $236.11 | SI Trade |
13:58:28 - 15-Sep-25 |
| Unknown* | -2,035 | $0.00 | SI Trade Correction |
13:58:28 - 15-Sep-25 |
| Unknown* | 3,730 | $236.11 | SI Trade |
13:57:00 - 15-Sep-25 |
| Unknown* | 243 | $236.11 | SI Trade |
13:57:00 - 15-Sep-25 |
| Unknown* | -3,730 | $0.00 | SI Trade Correction |
13:57:00 - 15-Sep-25 |
| Unknown* | -243 | $0.00 | SI Trade Correction |
13:57:00 - 15-Sep-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
13:56:59 - 15-Sep-25 |
| Unknown* | 45 | $236.11 | SI Trade |
13:56:59 - 15-Sep-25 |
| Unknown* | 36 | $236.11 | SI Trade |
13:56:59 - 15-Sep-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
13:56:59 - 15-Sep-25 |
| Unknown* | -1,805 | $0.00 | SI Trade Correction |
13:43:34 - 15-Sep-25 |
| Unknown* | 1,805 | $236.11 | SI Trade |
13:43:34 - 15-Sep-25 |
| Unknown* | 1,805 | $0.00 | SI Trade |
13:43:34 - 15-Sep-25 |
| Unknown* | 0 | $236.51 | OTC Trade |
16:18:52 - 12-Sep-25 |
| Unknown* | 0 | $237.21 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 186 | $236.51 | OTC Trade |
13:58:30 - 12-Sep-25 |
| Unknown* | 2,035 | $236.51 | OTC Trade |
13:58:28 - 12-Sep-25 |
| Unknown* | 3,730 | $236.51 | OTC Trade |
13:57:00 - 12-Sep-25 |
| Unknown* | 243 | $236.51 | OTC Trade |
13:57:00 - 12-Sep-25 |
| Unknown* | 45 | $236.51 | OTC Trade |
13:56:59 - 12-Sep-25 |
| Unknown* | 36 | $236.51 | OTC Trade |
13:56:59 - 12-Sep-25 |
| Unknown* | 34 | $235.724 | OTC Trade |
20:41:18 - 11-Sep-25 |
| Unknown* | 2 | $235.59 | OTC Trade |
15:11:23 - 11-Sep-25 |
| Unknown* | 43 | $235.59 | OTC Trade |
15:11:23 - 11-Sep-25 |
| Unknown* | 0 | $236.20 | OTC Trade |
15:06:54 - 11-Sep-25 |
| Unknown* | 0 | $236.01 | OTC Trade |
14:30:26 - 11-Sep-25 |
| Unknown* | 0 | $236.01 | OTC Trade |
14:30:26 - 11-Sep-25 |
| Unknown* | 0 | $236.01 | OTC Trade |
14:30:25 - 11-Sep-25 |
| Unknown* | 4 | $231.0922 | Cross OTC Trade |
20:17:25 - 10-Sep-25 |
| Unknown* | 30 | $232.00 | OTC Trade |
17:41:50 - 10-Sep-25 |
| Unknown* | 1 | $231.54 | OTC Trade |
17:02:35 - 10-Sep-25 |
| Unknown* | 1 | $232.18846 | Currency Conversion Negotiated Trade |
15:19:46 - 10-Sep-25 |
| Unknown* | 1 | $235.43245 | Currency Conversion Negotiated Trade |
15:19:46 - 10-Sep-25 |
| Unknown* | 0 | $233.94 | OTC Trade |
14:30:31 - 10-Sep-25 |
| Unknown* | 0 | $233.94 | OTC Trade |
14:30:31 - 10-Sep-25 |
| Unknown* | 1 | $228.56067 | Currency Conversion Negotiated Trade |
18:10:22 - 08-Sep-25 |
| Unknown* | 1 | $230.93173 | Currency Conversion Negotiated Trade |
15:16:24 - 08-Sep-25 |
| Unknown* | 10 | $229.825 | OTC Trade |
14:51:06 - 08-Sep-25 |
| Unknown* | 0 | $230.02 | OTC Trade |
14:32:21 - 08-Sep-25 |
| Unknown* | 0 | $230.02 | OTC Trade |
14:32:21 - 08-Sep-25 |
| Unknown* | 2 | $230.6122 | OTC Trade |
20:36:38 - 05-Sep-25 |
| Unknown* | 1 | $227.9648 | Currency Conversion Negotiated Trade |
18:10:14 - 05-Sep-25 |
| Unknown* | 0 | $230.83 | OTC Trade |
15:37:18 - 05-Sep-25 |
| Unknown* | 1 | $231.65436 | Currency Conversion Negotiated Trade |
15:19:37 - 05-Sep-25 |
| Unknown* | 0 | $230.90 | OTC Trade |
15:16:17 - 05-Sep-25 |
| Unknown* | 4 | $233.37 | Cross OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 1 | $233.37 | Cross OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 0 | $231.95 | OTC Trade |
19:32:41 - 04-Sep-25 |
| Unknown* | 1 | $232.77404 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Sep-25 |
| Unknown* | 1 | $226.82997 | Currency Conversion Negotiated Trade |
15:16:10 - 04-Sep-25 |
| Unknown* | 4 | $227.27 | OTC Trade |
14:43:10 - 04-Sep-25 |
| Unknown* | 5 | $227.32 | OTC Trade |
17:56:00 - 03-Sep-25 |
| Unknown* | 4 | $229.80 | OTC Trade |
15:37:53 - 03-Sep-25 |
| Unknown* | 1 | $228.7832 | Cross OTC Trade |
15:22:34 - 03-Sep-25 |
| Unknown* | 0 | $228.55 | OTC Trade |
14:33:15 - 03-Sep-25 |
| Unknown* | 0 | $228.55 | OTC Trade |
14:33:15 - 03-Sep-25 |
| Unknown* | 0 | $228.55 | OTC Trade |
14:33:15 - 03-Sep-25 |
| Unknown* | 0 | $230.96 | OTC Trade |
14:30:01 - 03-Sep-25 |
| Unknown* | 5 | $230.425 | OTC Trade |
20:51:09 - 02-Sep-25 |
| Unknown* | 1 | $229.40133 | Currency Conversion Negotiated Trade |
18:10:22 - 02-Sep-25 |
| Unknown* | 10 | $227.70 | OTC Trade |
16:44:52 - 02-Sep-25 |
| Unknown* | 10 | $227.00 | OTC Trade |
15:45:52 - 02-Sep-25 |
| Unknown* | 10 | $226.40 | OTC Trade |
15:29:51 - 02-Sep-25 |
| Unknown* | 1 | $227.39767 | Currency Conversion Negotiated Trade |
15:24:01 - 02-Sep-25 |
| Unknown* | 1 | $230.8008 | Currency Conversion Negotiated Trade |
15:24:00 - 02-Sep-25 |
| Unknown* | 11 | $229.32631 | SI Trade Currency Conversion |
14:36:32 - 02-Sep-25 |
| Unknown* | 1 | $224.17014 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Aug-25 |
| Unknown* | 1 | $227.99635 | Currency Conversion Negotiated Trade |
15:18:08 - 29-Aug-25 |
| Unknown* | 1 | $224.21367 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Aug-25 |
| Unknown* | 1 | $230.33589 | Currency Conversion Negotiated Trade |
15:19:28 - 28-Aug-25 |
| Unknown* | 1 | $227.07332 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Aug-25 |
| Unknown* | 51 | $228.01673 | Currency Conversion Negotiated Trade |
18:01:39 - 27-Aug-25 |
| Unknown* | 10 | $227.30 | OTC Trade |
15:58:52 - 27-Aug-25 |
| Unknown* | 0 | $226.72 | OTC Trade |
15:40:00 - 27-Aug-25 |
| Unknown* | 1 | $229.10051 | Currency Conversion Negotiated Trade |
15:18:11 - 27-Aug-25 |
| Unknown* | 25 | $225.66 | OTC Trade |
14:30:00 - 27-Aug-25 |
| Unknown* | 10 | $226.38 | OTC Trade |
20:51:29 - 26-Aug-25 |
| Unknown* | 0 | $226.10 | OTC Trade |
19:10:34 - 26-Aug-25 |
| Unknown* | 1 | $224.38477 | Currency Conversion Negotiated Trade |
18:10:20 - 26-Aug-25 |
| Unknown* | 1 | $227.63288 | Currency Conversion Negotiated Trade |
15:19:30 - 26-Aug-25 |
| Unknown* | 12 | $225.40 | OTC Trade |
16:35:29 - 22-Aug-25 |
| Unknown* | 1 | $217.33084 | Currency Conversion Negotiated Trade |
15:21:45 - 22-Aug-25 |
| Unknown* | 1 | $222.79732 | Currency Conversion Negotiated Trade |
15:21:45 - 22-Aug-25 |
| Unknown* | 14 | $219.40 | OTC Trade |
14:49:25 - 22-Aug-25 |
| Unknown* | 0 | $219.47 | OTC Trade |
14:30:49 - 22-Aug-25 |
| Unknown* | 1 | $215.9818 | Currency Conversion Negotiated Trade |
15:23:21 - 21-Aug-25 |
| Unknown* | 1 | $220.05064 | Currency Conversion Negotiated Trade |
15:23:21 - 21-Aug-25 |
| Unknown* | 1 | $213.99951 | Currency Conversion Negotiated Trade |
15:18:57 - 20-Aug-25 |
| Unknown* | 1 | $219.21878 | Currency Conversion Negotiated Trade |
15:18:56 - 20-Aug-25 |
| Unknown* | 1 | $216.61231 | Currency Conversion Negotiated Trade |
18:10:22 - 19-Aug-25 |
| Unknown* | 1 | $220.94028 | Currency Conversion Negotiated Trade |
15:20:31 - 19-Aug-25 |
| Unknown* | 0 | $219.70 | OTC Trade |
14:40:52 - 19-Aug-25 |
| Unknown* | 0 | $220.62 | OTC Trade |
14:40:29 - 19-Aug-25 |
| Unknown* | 1 | $219.24424 | Currency Conversion Negotiated Trade |
18:10:11 - 18-Aug-25 |
| Unknown* | 8 | $217.60325 | Currency Conversion Negotiated Trade |
15:19:24 - 18-Aug-25 |
| Unknown* | 10 | $218.00 | OTC Trade |
15:07:36 - 18-Aug-25 |
| Unknown* | 10 | $218.31 | OTC Trade |
15:00:25 - 18-Aug-25 |
| Unknown* | 1 | $217.97399 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Aug-25 |
| Unknown* | 17 | $220.39 | OTC Trade |
16:32:51 - 15-Aug-25 |
| Unknown* | 1 | $222.77132 | Currency Conversion Negotiated Trade |
15:19:28 - 15-Aug-25 |
| Unknown* | 2 | $220.1433 | Cross OTC Trade |
14:43:12 - 15-Aug-25 |
| Unknown* | 0 | $223.26 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 0 | $217.15 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 0 | $217.20 | OTC Trade |
14:30:41 - 14-Aug-25 |
| Unknown* | 23 | $217.20 | OTC Trade |
14:30:38 - 14-Aug-25 |
| Unknown* | 0 | $217.20 | OTC Trade |
14:30:15 - 14-Aug-25 |
| Unknown* | 1 | $219.59586 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Aug-25 |
| Unknown* | 1 | $220.85136 | Currency Conversion Negotiated Trade |
15:22:16 - 13-Aug-25 |
| Unknown* | 0 | $218.85 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 1 | $216.99 | OTC Trade |
15:33:07 - 12-Aug-25 |
| Unknown* | 1 | $215.76675 | Currency Conversion Negotiated Trade |
15:26:25 - 12-Aug-25 |
| Unknown* | 1 | $219.05222 | Currency Conversion Negotiated Trade |
15:26:24 - 12-Aug-25 |
| Unknown* | 1 | $212.92599 | Currency Conversion Negotiated Trade |
18:10:27 - 11-Aug-25 |
| Unknown* | 1 | $216.97298 | Currency Conversion Negotiated Trade |
15:18:01 - 11-Aug-25 |
| Unknown* | 0 | $214.09 | OTC Trade |
14:42:49 - 11-Aug-25 |
| Unknown* | 0 | $213.27 | OTC Trade |
14:36:03 - 11-Aug-25 |
| Unknown* | 1 | $208.78926 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Aug-25 |
| Unknown* | 0 | $210.63 | OTC Trade |
17:55:30 - 07-Aug-25 |
| Unknown* | 0 | $210.62 | OTC Trade |
15:58:28 - 07-Aug-25 |
| Unknown* | 1 | $212.72497 | Currency Conversion Negotiated Trade |
15:18:51 - 07-Aug-25 |
| Unknown* | 48 | $210.19865 | Currency Conversion Negotiated Trade |
14:43:47 - 07-Aug-25 |
| Unknown* | 1 | $215.19861 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Aug-25 |
| Unknown* | 1 | $210.66566 | Currency Conversion Negotiated Trade |
15:21:16 - 06-Aug-25 |
| Unknown* | 1 | $214.84768 | Currency Conversion Negotiated Trade |
15:21:15 - 06-Aug-25 |
| Unknown* | 0 | $211.96 | OTC Trade |
17:30:52 - 05-Aug-25 |
| Unknown* | 1 | $209.86118 | Currency Conversion Negotiated Trade |
15:27:23 - 05-Aug-25 |
| Unknown* | 1 | $213.88955 | Currency Conversion Negotiated Trade |
15:27:22 - 05-Aug-25 |
| Unknown* | 0 | $212.16 | OTC Trade |
14:36:20 - 05-Aug-25 |
| Unknown* | 20 | $214.08 | OTC Trade |
20:42:57 - 04-Aug-25 |
| Unknown* | 1 | $214.00455 | Currency Conversion Negotiated Trade |
18:10:39 - 04-Aug-25 |
| Unknown* | 0 | $215.22 | OTC Trade |
18:08:49 - 04-Aug-25 |
| Unknown* | 0 | $215.42 | OTC Trade |
17:00:35 - 04-Aug-25 |
| Unknown* | 0 | $216.20 | OTC Trade |
15:39:46 - 04-Aug-25 |
| Unknown* | 1 | $215.10893 | Currency Conversion Negotiated Trade |
15:19:41 - 04-Aug-25 |
| Unknown* | 10 | $211.705 | OTC Trade |
14:39:04 - 04-Aug-25 |
| Unknown* | 1 | $200.93378 | Currency Conversion Negotiated Trade |
15:23:39 - 01-Aug-25 |
| Unknown* | 1 | $203.9385 | Currency Conversion Negotiated Trade |
15:23:38 - 01-Aug-25 |
| Unknown* | 0 | $202.84 | OTC Trade |
14:37:09 - 01-Aug-25 |
| Unknown* | 8 | $202.83 | OTC Trade |
14:33:00 - 01-Aug-25 |
| Unknown* | 0 | $210.87 | OTC Trade |
20:06:27 - 31-Jul-25 |
| Unknown* | 1 | $217.3197 | Currency Conversion Negotiated Trade |
18:10:10 - 31-Jul-25 |
| Unknown* | 1 | $208.66177 | Currency Conversion Negotiated Trade |
15:21:17 - 31-Jul-25 |
| Unknown* | 1 | $213.96126 | Currency Conversion Negotiated Trade |
15:21:16 - 31-Jul-25 |
| Unknown* | 3 | $210.93366 | SI Trade Currency Conversion |
15:05:11 - 31-Jul-25 |
| Unknown* | 0 | $211.31 | OTC Trade |
15:23:28 - 30-Jul-25 |
| Unknown* | 1 | $211.70 | OTC Trade |
15:22:16 - 30-Jul-25 |
| Unknown* | 1 | $210.81524 | Currency Conversion Negotiated Trade |
15:19:34 - 30-Jul-25 |
| Unknown* | 1 | $215.43102 | Currency Conversion Negotiated Trade |
15:19:34 - 30-Jul-25 |
| Unknown* | 1 | $210.52328 | Currency Conversion Negotiated Trade |
18:10:27 - 29-Jul-25 |
| Unknown* | 0 | $212.20 | OTC Trade |
15:48:43 - 29-Jul-25 |
| Unknown* | 0 | $212.20 | OTC Trade |
15:48:31 - 29-Jul-25 |
| Unknown* | 1 | $215.32667 | Currency Conversion Negotiated Trade |
15:19:47 - 29-Jul-25 |
| Unknown* | 4 | $215.4416 | OTC Trade |
14:46:26 - 29-Jul-25 |
| Unknown* | 5 | $214.62 | OTC Trade |
14:36:20 - 29-Jul-25 |
| Unknown* | 1 | $214.62 | OTC Trade |
14:30:59 - 29-Jul-25 |
| Unknown* | 2 | $216.96 | OTC Trade |
14:28:30 - 29-Jul-25 |
| Unknown* | 0 | $215.89 | OTC Trade |
14:48:21 - 28-Jul-25 |
| Unknown* | 0 | $217.77 | OTC Trade |
14:30:54 - 28-Jul-25 |
| Unknown* | 0 | $217.77 | OTC Trade |
14:30:54 - 28-Jul-25 |
| Unknown* | 4 | $216.88 | OTC Trade |
12:01:08 - 28-Jul-25 |
| Unknown* | 37 | $211.5538 | OTC Trade |
16:21:56 - 25-Jul-25 |
| Unknown* | 8 | $211.87 | OTC Trade |
16:21:13 - 25-Jul-25 |
| Unknown* | 24 | $211.63 | OTC Trade |
16:14:14 - 25-Jul-25 |
| Unknown* | 35 | $211.9296 | OTC Trade |
16:11:56 - 25-Jul-25 |
| Unknown* | 118 | $211.9296 | OTC Trade |
16:11:56 - 25-Jul-25 |
| Unknown* | 1 | $210.18452 | Currency Conversion Negotiated Trade |
15:25:47 - 25-Jul-25 |
| Unknown* | 1 | $213.62715 | Currency Conversion Negotiated Trade |
15:25:47 - 25-Jul-25 |
| Unknown* | 23 | $210.28 | OTC Trade |
14:57:44 - 25-Jul-25 |
| Unknown* | 3,162 | $211.81 | SI Trade |
15:36:08 - 24-Jul-25 |
| Unknown* | 1 | $209.09574 | Currency Conversion Negotiated Trade |
15:17:24 - 24-Jul-25 |
| Unknown* | 1 | $212.41062 | Currency Conversion Negotiated Trade |
15:17:24 - 24-Jul-25 |
| Unknown* | 1 | $208.84505 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Jul-25 |
| Unknown* | 11 | $208.96678 | Currency Conversion Negotiated Trade |
15:57:15 - 23-Jul-25 |
| Unknown* | 1 | $212.2561 | Currency Conversion Negotiated Trade |
15:18:50 - 23-Jul-25 |
| Unknown* | 1 | $209.68089 | Currency Conversion Negotiated Trade |
15:19:08 - 22-Jul-25 |
| Unknown* | 1 | $207.08076 | Currency Conversion Negotiated Trade |
18:10:17 - 21-Jul-25 |
| Unknown* | 1 | $207.58912 | Currency Conversion Negotiated Trade |
15:18:30 - 21-Jul-25 |
| Unknown* | 0 | $212.00 | OTC Trade |
14:30:32 - 21-Jul-25 |
| Unknown* | 0 | $211.55 | OTC Trade |
15:42:01 - 18-Jul-25 |
| Unknown* | 1 | $208.92498 | Currency Conversion Negotiated Trade |
15:25:40 - 18-Jul-25 |
| Unknown* | 1 | $211.78701 | Currency Conversion Negotiated Trade |
15:25:39 - 18-Jul-25 |
| Unknown* | 3,364 | $211.86 | SI Trade |
14:53:50 - 18-Jul-25 |
| Unknown* | 0 | $208.93 | OTC Trade |
14:31:35 - 18-Jul-25 |