| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $195.08 | OTC Trade |
21:03:07 - 12-Sep-25 |
| Unknown* | 0 | $196.20 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 0 | $196.20 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 0 | $196.20 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 0 | $196.20 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 1 | $195.99 | OTC Trade |
17:16:36 - 12-Sep-25 |
| Unknown* | 3 | $195.9719 | Cross OTC Trade |
16:58:42 - 12-Sep-25 |
| Unknown* | 61 | $0.00 | SI Trade |
16:48:43 - 12-Sep-25 |
| Unknown* | 61 | $195.08 | SI Trade |
16:48:43 - 12-Sep-25 |
| Unknown* | -61 | $0.00 | SI Trade Correction |
16:48:43 - 12-Sep-25 |
| Unknown* | 14 | $195.9966 | OTC Trade |
16:31:00 - 12-Sep-25 |
| Unknown* | 0 | $195.70 | OTC Trade |
16:12:13 - 12-Sep-25 |
| Unknown* | 202 | $0.00 | SI Trade |
16:08:35 - 12-Sep-25 |
| Unknown* | 202 | $195.08 | SI Trade |
16:08:35 - 12-Sep-25 |
| Unknown* | -202 | $0.00 | SI Trade Correction |
16:08:35 - 12-Sep-25 |
| Unknown* | 1 | $196.11 | OTC Trade |
16:04:46 - 12-Sep-25 |
| Unknown* | 0 | $196.03 | OTC Trade |
16:04:10 - 12-Sep-25 |
| Unknown* | 100 | $195.9162 | OTC Trade |
16:00:17 - 12-Sep-25 |
| Unknown* | 5 | $195.69 | OTC Trade |
15:48:36 - 12-Sep-25 |
| Unknown* | 2 | $195.69 | OTC Trade |
15:48:36 - 12-Sep-25 |
| Unknown* | 1 | $195.84 | OTC Trade |
15:48:32 - 12-Sep-25 |
| Unknown* | 0 | $195.64 | OTC Trade |
15:45:03 - 12-Sep-25 |
| Unknown* | 0 | $195.58 | OTC Trade |
15:31:19 - 12-Sep-25 |
| Unknown* | 33 | $195.3177 | OTC Trade |
15:19:56 - 12-Sep-25 |
| Unknown* | 64 | $195.5347 | OTC Trade |
15:19:51 - 12-Sep-25 |
| Unknown* | 0 | $195.84 | OTC Trade |
15:14:13 - 12-Sep-25 |
| Unknown* | 7 | $196.02 | OTC Trade |
15:06:01 - 12-Sep-25 |
| Unknown* | 0 | $196.00 | OTC Trade |
14:58:52 - 12-Sep-25 |
| Unknown* | 31 | $195.80 | OTC Trade |
14:55:20 - 12-Sep-25 |
| Unknown* | 0 | $195.94 | OTC Trade |
14:50:55 - 12-Sep-25 |
| Unknown* | 0 | $195.65 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $196.00 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $196.00 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 0 | $196.00 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 0 | $196.00 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 13 | $195.9392 | OTC Trade |
14:48:23 - 12-Sep-25 |
| Unknown* | 8 | $196.3662 | OTC Trade |
14:42:20 - 12-Sep-25 |
| Unknown* | 8 | $196.3662 | OTC Trade |
14:42:04 - 12-Sep-25 |
| Unknown* | 8 | $196.3662 | OTC Trade |
14:41:49 - 12-Sep-25 |
| Unknown* | 8 | $196.506 | OTC Trade |
14:41:34 - 12-Sep-25 |
| Unknown* | 0 | $196.42 | OTC Trade |
14:41:19 - 12-Sep-25 |
| Unknown* | 0 | $196.67 | OTC Trade |
14:41:18 - 12-Sep-25 |
| Unknown* | 8 | $196.5566 | OTC Trade |
14:41:18 - 12-Sep-25 |
| Unknown* | 8 | $196.5566 | OTC Trade |
14:41:02 - 12-Sep-25 |
| Unknown* | 8 | $196.5566 | OTC Trade |
14:40:47 - 12-Sep-25 |
| Unknown* | 8 | $196.5566 | OTC Trade |
14:40:31 - 12-Sep-25 |
| Unknown* | 8 | $196.3842 | OTC Trade |
14:40:15 - 12-Sep-25 |
| Unknown* | 8 | $196.161 | OTC Trade |
14:40:00 - 12-Sep-25 |
| Unknown* | 0 | $196.06 | OTC Trade |
14:38:29 - 12-Sep-25 |
| Unknown* | 0 | $196.06 | OTC Trade |
14:38:29 - 12-Sep-25 |
| Unknown* | 0 | $196.06 | OTC Trade |
14:38:29 - 12-Sep-25 |
| Unknown* | 0 | $196.06 | OTC Trade |
14:38:29 - 12-Sep-25 |
| Unknown* | 0 | $196.06 | OTC Trade |
14:38:29 - 12-Sep-25 |
| Unknown* | 0 | $196.06 | OTC Trade |
14:38:29 - 12-Sep-25 |
| Unknown* | 0 | $196.06 | OTC Trade |
14:38:28 - 12-Sep-25 |
| Unknown* | 0 | $196.06 | OTC Trade |
14:38:28 - 12-Sep-25 |
| Unknown* | 0 | $196.16 | OTC Trade |
14:37:45 - 12-Sep-25 |
| Unknown* | 12 | $195.75 | Cross OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:47 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:47 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:47 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:47 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:47 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:46 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:44 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:44 - 12-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:30:40 - 12-Sep-25 |
| Unknown* | 0 | $194.77 | OTC Trade |
14:30:39 - 12-Sep-25 |
| Unknown* | 0 | $195.30 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 0 | $195.30 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 1 | $195.75 | Cross OTC Trade |
14:30:01 - 12-Sep-25 |
| Unknown* | 1 | $196.864 | Cross OTC Trade |
20:27:36 - 11-Sep-25 |
| Unknown* | 2 | $196.7241 | OTC Trade |
20:10:30 - 11-Sep-25 |
| Unknown* | 100 | $196.28 | OTC Trade |
19:42:26 - 11-Sep-25 |
| Unknown* | 23 | $196.28 | OTC Trade |
19:42:26 - 11-Sep-25 |
| Unknown* | 7 | $196.2764 | OTC Trade |
19:42:02 - 11-Sep-25 |
| Unknown* | 10 | $196.37 | OTC Trade |
19:38:38 - 11-Sep-25 |
| Unknown* | 2 | $195.7252 | OTC Trade |
19:24:55 - 11-Sep-25 |
| Unknown* | 5 | $195.4869 | Cross OTC Trade |
19:21:58 - 11-Sep-25 |
| Unknown* | 15 | $194.03898 | SI Trade Currency Conversion |
18:15:12 - 11-Sep-25 |
| Unknown* | 22 | $194.7921 | Cross OTC Trade |
17:53:08 - 11-Sep-25 |
| Unknown* | 6 | $194.4577 | OTC Trade |
17:34:18 - 11-Sep-25 |
| Unknown* | 2 | $194.6669 | Cross OTC Trade |
17:24:00 - 11-Sep-25 |
| Unknown* | 3 | $194.8251 | OTC Trade |
17:16:35 - 11-Sep-25 |
| Unknown* | 33 | $194.7101 | OTC Trade |
16:55:01 - 11-Sep-25 |
| Unknown* | 33 | $194.16968 | Currency Conversion OTC Trade |
16:55:01 - 11-Sep-25 |
| Unknown* | 14 | $194.5006 | OTC Trade |
16:54:15 - 11-Sep-25 |
| Unknown* | 0 | $194.39 | OTC Trade |
16:47:23 - 11-Sep-25 |
| Unknown* | 71 | $194.6802 | OTC Trade |
16:36:17 - 11-Sep-25 |
| Unknown* | 47 | $194.7009 | OTC Trade |
16:31:00 - 11-Sep-25 |
| Unknown* | -89 | $0.00 | SI Trade Correction |
16:28:36 - 11-Sep-25 |
| Unknown* | 89 | $0.00 | SI Trade |
16:28:36 - 11-Sep-25 |
| Unknown* | 89 | $196.55 | SI Trade |
16:28:36 - 11-Sep-25 |
| Unknown* | -115 | $0.00 | SI Trade Correction |
16:16:45 - 11-Sep-25 |
| Unknown* | 0 | $194.41 | OTC Trade |
16:16:45 - 11-Sep-25 |
| Unknown* | 115 | $0.00 | SI Trade |
16:16:45 - 11-Sep-25 |
| Unknown* | 115 | $196.55 | SI Trade |
16:16:45 - 11-Sep-25 |
| Unknown* | 0 | $194.43 | OTC Trade |
16:08:36 - 11-Sep-25 |
| Unknown* | 2 | $194.4019 | Cross OTC Trade |
15:57:06 - 11-Sep-25 |
| Unknown* | 1 | $194.54 | OTC Trade |
15:56:35 - 11-Sep-25 |
| Unknown* | 5 | $194.25 | OTC Trade |
15:51:20 - 11-Sep-25 |
| Unknown* | 1 | $194.0797 | Cross OTC Trade |
15:47:48 - 11-Sep-25 |
| Unknown* | 0 | $194.05 | OTC Trade |
15:44:32 - 11-Sep-25 |
| Unknown* | 46 | $194.0587 | OTC Trade |
15:43:16 - 11-Sep-25 |
| Unknown* | 0 | $193.81 | OTC Trade |
15:39:01 - 11-Sep-25 |
| Unknown* | 52 | $193.2162 | OTC Trade |
15:29:11 - 11-Sep-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:13:35 - 11-Sep-25 |
| Unknown* | 5 | $194.525 | OTC Trade |
15:00:37 - 11-Sep-25 |
| Unknown* | 0 | $194.19 | OTC Trade |
14:58:51 - 11-Sep-25 |
| Unknown* | 0 | $193.97 | OTC Trade |
14:52:13 - 11-Sep-25 |
| Unknown* | 0 | $193.92 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $193.92 | OTC Trade |
14:51:59 - 11-Sep-25 |
| Unknown* | 0 | $193.97 | OTC Trade |
14:51:57 - 11-Sep-25 |
| Unknown* | 0 | $194.02 | OTC Trade |
14:51:52 - 11-Sep-25 |
| Unknown* | 0 | $194.02 | OTC Trade |
14:51:48 - 11-Sep-25 |
| Unknown* | 0 | $193.80 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $193.80 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $193.80 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 3 | $194.4356 | Cross OTC Trade |
14:46:32 - 11-Sep-25 |
| Unknown* | 56 | $194.6354 | OTC Trade |
14:43:39 - 11-Sep-25 |
| Unknown* | 56 | $194.32071 | Currency Conversion OTC Trade |
14:43:39 - 11-Sep-25 |
| Unknown* | 9 | $194.6467 | OTC Trade |
14:42:26 - 11-Sep-25 |
| Unknown* | 9 | $194.6467 | OTC Trade |
14:42:10 - 11-Sep-25 |
| Unknown* | 9 | $194.5091 | OTC Trade |
14:41:55 - 11-Sep-25 |
| Unknown* | 9 | $194.5091 | OTC Trade |
14:41:37 - 11-Sep-25 |
| Unknown* | 9 | $194.5045 | OTC Trade |
14:41:21 - 11-Sep-25 |
| Unknown* | 9 | $194.5045 | OTC Trade |
14:41:06 - 11-Sep-25 |
| Unknown* | 9 | $194.5045 | OTC Trade |
14:40:51 - 11-Sep-25 |
| Unknown* | 9 | $194.5045 | OTC Trade |
14:40:34 - 11-Sep-25 |
| Unknown* | 9 | $194.5045 | OTC Trade |
14:40:17 - 11-Sep-25 |
| Unknown* | 0 | $193.80 | OTC Trade |
14:34:19 - 11-Sep-25 |
| Unknown* | 0 | $193.80 | OTC Trade |
14:34:19 - 11-Sep-25 |
| Unknown* | 5 | $194.00 | OTC Trade |
14:33:43 - 11-Sep-25 |
| Unknown* | 0 | $193.77 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $194.38 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $193.77 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $193.77 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $193.77 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $193.77 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 4 | $194.38 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 1 | $194.38 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 1 | $194.00 | Cross OTC Trade |
12:52:30 - 11-Sep-25 |
| Unknown* | 0 | $193.89 | OTC Trade |
20:58:06 - 10-Sep-25 |
| Unknown* | 11 | $193.54 | OTC Trade |
20:45:23 - 10-Sep-25 |
| Unknown* | 27 | $194.08 | OTC Trade |
20:27:56 - 10-Sep-25 |
| Unknown* | 1 | $194.6481 | Cross OTC Trade |
20:13:10 - 10-Sep-25 |
| Unknown* | 4 | $195.3664 | OTC Trade |
19:53:11 - 10-Sep-25 |
| Unknown* | 0 | $194.96 | OTC Trade |
19:32:55 - 10-Sep-25 |
| Unknown* | 40 | $194.8078 | OTC Trade |
19:12:54 - 10-Sep-25 |
| Unknown* | 1 | $195.52961 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Sep-25 |
| Unknown* | 55 | $194.50 | OTC Trade |
18:01:04 - 10-Sep-25 |
| Unknown* | 1 | $195.6705 | Cross OTC Trade |
17:18:00 - 10-Sep-25 |
| Unknown* | 0 | $195.64 | OTC Trade |
17:11:34 - 10-Sep-25 |
| Unknown* | 3 | $195.6432 | OTC Trade |
17:11:34 - 10-Sep-25 |
| Unknown* | 0 | $195.41 | OTC Trade |
17:07:32 - 10-Sep-25 |
| Unknown* | 0 | $195.31 | OTC Trade |
17:02:39 - 10-Sep-25 |
| Unknown* | 2 | $195.155 | OTC Trade |
16:59:31 - 10-Sep-25 |
| Unknown* | 0 | $195.31 | OTC Trade |
16:54:51 - 10-Sep-25 |
| Unknown* | 3 | $195.0547 | OTC Trade |
16:38:37 - 10-Sep-25 |
| Unknown* | 50 | $195.4595 | OTC Trade |
16:26:19 - 10-Sep-25 |
| Unknown* | 0 | $195.30 | OTC Trade |
16:23:41 - 10-Sep-25 |
| Unknown* | 1 | $195.18 | OTC Trade |
16:23:02 - 10-Sep-25 |
| Unknown* | 1 | $195.03 | OTC Trade |
16:19:20 - 10-Sep-25 |
| Unknown* | 11 | $194.9985 | Cross OTC Trade |
16:13:57 - 10-Sep-25 |
| Unknown* | 0 | $195.13 | OTC Trade |
16:08:56 - 10-Sep-25 |
| Unknown* | 0 | $194.92 | OTC Trade |
15:59:33 - 10-Sep-25 |
| Unknown* | 0 | $195.07 | OTC Trade |
15:58:13 - 10-Sep-25 |
| Unknown* | 37 | $195.05 | Negotiated Trade |
15:57:02 - 10-Sep-25 |
| Unknown* | 50 | $194.8552 | OTC Trade |
15:39:33 - 10-Sep-25 |
| Unknown* | 6 | $194.8563 | OTC Trade |
15:21:08 - 10-Sep-25 |
| Unknown* | 1 | $193.35456 | Currency Conversion Negotiated Trade |
15:20:19 - 10-Sep-25 |
| Unknown* | 1 | $195.46448 | Currency Conversion Negotiated Trade |
15:20:18 - 10-Sep-25 |
| Unknown* | 2 | $195.1962 | Cross OTC Trade |
15:18:51 - 10-Sep-25 |
| Unknown* | 10 | $194.9451 | OTC Trade |
15:05:10 - 10-Sep-25 |
| Unknown* | 20 | $194.1682 | OTC Trade |
14:58:15 - 10-Sep-25 |
| Unknown* | 66 | $194.4835 | OTC Trade |
14:57:38 - 10-Sep-25 |
| Unknown* | 0 | $194.62 | OTC Trade |
14:51:18 - 10-Sep-25 |
| Unknown* | 0 | $194.62 | OTC Trade |
14:49:37 - 10-Sep-25 |
| Unknown* | 0 | $194.13 | OTC Trade |
14:44:31 - 10-Sep-25 |
| Unknown* | 147 | $194.4284 | OTC Trade |
14:43:09 - 10-Sep-25 |
| Unknown* | 25 | $194.3837 | OTC Trade |
14:42:18 - 10-Sep-25 |
| Unknown* | 25 | $194.4205 | OTC Trade |
14:42:02 - 10-Sep-25 |
| Unknown* | 25 | $194.2153 | OTC Trade |
14:41:47 - 10-Sep-25 |
| Unknown* | 10 | $194.2734 | OTC Trade |
14:41:34 - 10-Sep-25 |
| Unknown* | 25 | $194.1169 | OTC Trade |
14:41:32 - 10-Sep-25 |
| Unknown* | 25 | $194.0499 | OTC Trade |
14:41:17 - 10-Sep-25 |
| Unknown* | 25 | $194.0453 | OTC Trade |
14:41:02 - 10-Sep-25 |
| Unknown* | 25 | $194.0837 | OTC Trade |
14:40:47 - 10-Sep-25 |
| Unknown* | 25 | $194.0837 | OTC Trade |
14:40:31 - 10-Sep-25 |