| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35 | $323.10 | OTC Trade |
17:09:26 - 17-Oct-25 |
| Unknown* | 1 | $323.0357 | OTC Trade |
16:55:49 - 17-Oct-25 |
| Unknown* | 105 | $0.00 | SI Trade |
15:55:24 - 17-Oct-25 |
| Unknown* | 0 | $322.45 | OTC Trade |
15:42:01 - 17-Oct-25 |
| Unknown* | 12 | $0.00 | SI Trade |
15:41:13 - 17-Oct-25 |
| Unknown* | 2 | $321.635 | OTC Trade |
15:23:05 - 17-Oct-25 |
| Unknown* | 1 | $320.52811 | Currency Conversion Negotiated Trade |
15:15:17 - 17-Oct-25 |
| Unknown* | 1 | $324.36842 | Currency Conversion Negotiated Trade |
15:15:16 - 17-Oct-25 |
| Unknown* | 0 | $320.51 | OTC Trade |
14:38:10 - 17-Oct-25 |
| Unknown* | 0 | $319.1499 | OTC Trade |
14:32:08 - 17-Oct-25 |
| Unknown* | 0 | $319.1499 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 0 | $319.1499 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 0 | $319.1499 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 0 | $319.1499 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 0 | $319.1499 | OTC Trade |
14:32:04 - 17-Oct-25 |
| Unknown* | 9 | $316.56 | OTC Trade |
14:31:23 - 17-Oct-25 |
| Unknown* | 4 | $319.484 | OTC Trade |
14:31:22 - 17-Oct-25 |
| Unknown* | 1 | $318.28 | OTC Trade |
14:31:22 - 17-Oct-25 |
| Unknown* | 0 | $317.3401 | OTC Trade |
14:31:17 - 17-Oct-25 |
| Unknown* | 0 | $320.05 | OTC Trade |
14:31:14 - 17-Oct-25 |
| Unknown* | 0 | $317.3401 | OTC Trade |
14:31:14 - 17-Oct-25 |
| Unknown* | 3 | $319.75 | Cross OTC Trade |
14:30:00 - 17-Oct-25 |
| Unknown* | 120 | $319.375 | OTC Trade |
20:57:43 - 16-Oct-25 |
| Unknown* | 60 | $319.375 | OTC Trade |
20:57:43 - 16-Oct-25 |
| Unknown* | 94 | $319.36 | OTC Trade |
20:53:00 - 16-Oct-25 |
| Unknown* | 2 | $321.0197 | OTC Trade |
20:00:29 - 16-Oct-25 |
| Unknown* | 3 | $321.13745 | Currency Conversion Negotiated Trade |
19:44:34 - 16-Oct-25 |
| Unknown* | 14 | $320.42 | OTC Trade |
19:20:39 - 16-Oct-25 |
| Unknown* | 1 | $322.23605 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Oct-25 |
| Unknown* | 1 | $320.26 | OTC Trade |
17:44:19 - 16-Oct-25 |
| Unknown* | 0 | $321.19 | OTC Trade |
17:02:23 - 16-Oct-25 |
| Unknown* | 11 | $320.9556 | OTC Trade |
17:01:16 - 16-Oct-25 |
| Unknown* | 2 | $321.00 | OTC Trade |
16:35:21 - 16-Oct-25 |
| Unknown* | 8 | $319.9333 | OTC Trade |
16:31:14 - 16-Oct-25 |
| Unknown* | 12 | $320.42 | OTC Trade |
16:21:00 - 16-Oct-25 |
| Unknown* | 0 | $320.74 | OTC Trade |
16:19:20 - 16-Oct-25 |
| Unknown* | 0 | $320.8201 | OTC Trade |
16:16:46 - 16-Oct-25 |
| Unknown* | 14 | $320.56164 | Currency Conversion Negotiated Trade |
15:55:53 - 16-Oct-25 |
| Unknown* | 26 | $320.3044 | OTC Trade |
15:43:55 - 16-Oct-25 |
| Unknown* | 1 | $318.65652 | Currency Conversion Negotiated Trade |
15:13:02 - 16-Oct-25 |
| Unknown* | 0 | $320.72 | OTC Trade |
15:10:38 - 16-Oct-25 |
| Unknown* | 0 | $320.29 | OTC Trade |
14:59:53 - 16-Oct-25 |
| Unknown* | 0 | $319.24 | OTC Trade |
14:51:27 - 16-Oct-25 |
| Unknown* | 0 | $319.24 | OTC Trade |
14:51:27 - 16-Oct-25 |
| Unknown* | 0 | $318.99 | OTC Trade |
14:51:27 - 16-Oct-25 |
| Unknown* | 0 | $319.24 | OTC Trade |
14:51:27 - 16-Oct-25 |
| Unknown* | 0 | $317.6599 | OTC Trade |
14:31:46 - 16-Oct-25 |
| Unknown* | 0 | $317.6599 | OTC Trade |
14:31:40 - 16-Oct-25 |
| Unknown* | 0 | $317.6599 | OTC Trade |
14:31:40 - 16-Oct-25 |
| Unknown* | 0 | $317.6599 | OTC Trade |
14:31:17 - 16-Oct-25 |
| Unknown* | 48 | $319.65 | Negotiated Trade |
14:30:01 - 16-Oct-25 |
| Unknown* | 0 | $319.28 | OTC Trade |
19:32:07 - 15-Oct-25 |
| Unknown* | 3 | $317.6822 | OTC Trade |
18:14:45 - 15-Oct-25 |
| Unknown* | 1 | $316.71125 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Oct-25 |
| Unknown* | 75 | $318.376 | OTC Trade |
16:47:51 - 15-Oct-25 |
| Unknown* | 4 | $318.30 | OTC Trade |
16:47:46 - 15-Oct-25 |
| Unknown* | 4 | $318.30 | OTC Trade |
16:47:38 - 15-Oct-25 |
| Unknown* | 3 | $319.30 | OTC Trade |
16:28:55 - 15-Oct-25 |
| Unknown* | 2 | $319.13 | OTC Trade |
15:16:26 - 15-Oct-25 |
| Unknown* | 1,260 | $319.68 | SI Trade |
15:16:25 - 15-Oct-25 |
| Unknown* | 6 | $319.285 | OTC Trade |
15:16:24 - 15-Oct-25 |
| Unknown* | 1 | $322.07339 | Currency Conversion Negotiated Trade |
15:14:27 - 15-Oct-25 |
| Unknown* | 4 | $318.34577 | Currency Conversion Negotiated Trade |
15:14:27 - 15-Oct-25 |
| Unknown* | 1 | $320.41 | OTC Trade |
15:10:33 - 15-Oct-25 |
| Unknown* | 4 | $320.6401 | OTC Trade |
15:09:53 - 15-Oct-25 |
| Unknown* | 0 | $320.45 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $320.58 | OTC Trade |
14:52:57 - 15-Oct-25 |
| Unknown* | 0 | $318.96 | OTC Trade |
14:50:43 - 15-Oct-25 |
| Unknown* | 0 | $318.1499 | OTC Trade |
14:50:42 - 15-Oct-25 |
| Unknown* | 0 | $318.95 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 0 | $318.29 | OTC Trade |
14:47:44 - 15-Oct-25 |
| Unknown* | 0 | $316.8201 | OTC Trade |
14:39:52 - 15-Oct-25 |
| Unknown* | 0 | $314.6799 | OTC Trade |
14:30:15 - 15-Oct-25 |
| Unknown* | 0 | $314.6799 | OTC Trade |
14:30:13 - 15-Oct-25 |
| Unknown* | 30 | $316.25 | Negotiated Trade |
14:30:01 - 15-Oct-25 |
| Unknown* | 1 | $317.3136 | Currency Conversion Negotiated Trade |
18:10:47 - 14-Oct-25 |
| Unknown* | 3 | $317.7492 | Cross OTC Trade |
17:28:56 - 14-Oct-25 |
| Unknown* | 363 | $0.00 | SI Trade |
16:45:56 - 14-Oct-25 |
| Unknown* | 363 | $317.93 | SI Trade |
16:45:56 - 14-Oct-25 |
| Unknown* | -363 | $0.00 | SI Trade Correction |
16:45:56 - 14-Oct-25 |
| Unknown* | 1 | $319.10299 | Currency Conversion Negotiated Trade |
15:13:12 - 14-Oct-25 |
| Unknown* | 0 | $318.22 | OTC Trade |
14:42:34 - 14-Oct-25 |
| Unknown* | 5 | $316.24 | OTC Trade |
14:30:24 - 14-Oct-25 |
| Unknown* | 1 | $328.00 | OTC Trade |
07:26:11 - 14-Oct-25 |
| Unknown* | 150 | $316.4365 | OTC Trade |
20:53:41 - 13-Oct-25 |
| Unknown* | 0 | $317.74 | OTC Trade |
18:40:04 - 13-Oct-25 |
| Unknown* | 7 | $317.56 | OTC Trade |
18:31:38 - 13-Oct-25 |
| Unknown* | 5 | $318.77 | OTC Trade |
18:05:30 - 13-Oct-25 |
| Unknown* | 6 | $318.8069 | OTC Trade |
17:54:41 - 13-Oct-25 |
| Unknown* | 0 | $319.05 | OTC Trade |
17:52:49 - 13-Oct-25 |
| Unknown* | 0 | $319.0801 | OTC Trade |
17:36:58 - 13-Oct-25 |
| Unknown* | 2 | $319.0445 | OTC Trade |
17:05:42 - 13-Oct-25 |
| Unknown* | 2 | $319.0637 | OTC Trade |
17:04:48 - 13-Oct-25 |
| Unknown* | 2 | $319.28 | OTC Trade |
16:44:49 - 13-Oct-25 |
| Unknown* | 10 | $319.06 | OTC Trade |
16:41:46 - 13-Oct-25 |
| Unknown* | 12 | $319.2383 | OTC Trade |
16:10:35 - 13-Oct-25 |
| Unknown* | 2 | $319.45 | OTC Trade |
15:50:16 - 13-Oct-25 |
| Unknown* | 3 | $319.47 | OTC Trade |
15:45:52 - 13-Oct-25 |
| Unknown* | 10 | $319.0928 | Cross OTC Trade |
15:44:31 - 13-Oct-25 |
| Unknown* | 150 | $318.4318 | OTC Trade |
15:29:10 - 13-Oct-25 |
| Unknown* | 1 | $318.69 | OTC Trade |
15:27:49 - 13-Oct-25 |
| Unknown* | 2 | $318.69 | OTC Trade |
15:27:37 - 13-Oct-25 |
| Unknown* | 2 | $318.69 | OTC Trade |
15:27:25 - 13-Oct-25 |
| Unknown* | 6 | $317.99 | OTC Trade |
15:10:51 - 13-Oct-25 |
| Unknown* | 0 | $318.3301 | OTC Trade |
15:06:55 - 13-Oct-25 |
| Unknown* | 6 | $317.95 | OTC Trade |
14:59:23 - 13-Oct-25 |
| Unknown* | 0 | $317.1301 | OTC Trade |
14:56:01 - 13-Oct-25 |
| Unknown* | 0 | $317.1301 | OTC Trade |
14:55:59 - 13-Oct-25 |
| Unknown* | 3 | $318.5901 | OTC Trade |
14:43:47 - 13-Oct-25 |
| Unknown* | 3 | $317.5701 | OTC Trade |
14:42:56 - 13-Oct-25 |
| Unknown* | 0 | $315.50 | OTC Trade |
14:33:03 - 13-Oct-25 |
| Unknown* | 0 | $315.50 | OTC Trade |
14:33:02 - 13-Oct-25 |
| Unknown* | 0 | $315.50 | OTC Trade |
14:32:58 - 13-Oct-25 |
| Unknown* | 0 | $315.50 | OTC Trade |
14:32:57 - 13-Oct-25 |
| Unknown* | 0 | $315.50 | OTC Trade |
14:32:52 - 13-Oct-25 |
| Unknown* | 12 | $315.50 | OTC Trade |
14:32:51 - 13-Oct-25 |
| Unknown* | 2 | $318.06 | OTC Trade |
20:59:03 - 10-Oct-25 |
| Unknown* | 56 | $318.0165 | OTC Trade |
20:58:29 - 10-Oct-25 |
| Unknown* | 83 | $318.0165 | OTC Trade |
20:58:29 - 10-Oct-25 |
| Unknown* | 50 | $317.216 | OTC Trade |
19:59:42 - 10-Oct-25 |
| Unknown* | 0 | $317.39 | OTC Trade |
18:15:33 - 10-Oct-25 |
| Unknown* | 1 | $317.90 | OTC Trade |
18:11:29 - 10-Oct-25 |
| Unknown* | 1 | $317.47 | OTC Trade |
18:11:06 - 10-Oct-25 |
| Unknown* | 3 | $317.7967 | OTC Trade |
17:23:19 - 10-Oct-25 |
| Unknown* | 1 | $317.28 | OTC Trade |
16:59:29 - 10-Oct-25 |
| Unknown* | 0 | $319.6301 | OTC Trade |
16:34:31 - 10-Oct-25 |
| Unknown* | 0 | $319.0601 | OTC Trade |
16:32:49 - 10-Oct-25 |
| Unknown* | 0 | $319.03 | OTC Trade |
16:22:58 - 10-Oct-25 |
| Unknown* | 0 | $316.3801 | OTC Trade |
15:56:20 - 10-Oct-25 |
| Unknown* | 2 | $314.695 | OTC Trade |
15:37:19 - 10-Oct-25 |
| Unknown* | 3 | $315.1665 | Cross OTC Trade |
15:32:55 - 10-Oct-25 |
| Unknown* | 0 | $316.24 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 1 | $315.728 | Currency Conversion Negotiated Trade |
15:14:13 - 10-Oct-25 |
| Unknown* | 0 | $316.0601 | OTC Trade |
14:51:08 - 10-Oct-25 |
| Unknown* | 0 | $316.0601 | OTC Trade |
14:51:08 - 10-Oct-25 |
| Unknown* | 0 | $319.0601 | OTC Trade |
14:45:23 - 10-Oct-25 |
| Unknown* | 12 | $317.29 | OTC Trade |
14:30:40 - 10-Oct-25 |
| Unknown* | 12 | $316.2517 | OTC Trade |
14:30:04 - 10-Oct-25 |
| Unknown* | 11 | $315.985 | OTC Trade |
14:30:01 - 10-Oct-25 |
| Unknown* | 3 | $313.6203 | OTC Trade |
20:35:08 - 09-Oct-25 |
| Unknown* | 5 | $313.226 | OTC Trade |
19:20:12 - 09-Oct-25 |
| Unknown* | 5 | $313.226 | OTC Trade |
19:20:08 - 09-Oct-25 |
| Unknown* | 10 | $313.187 | OTC Trade |
19:20:01 - 09-Oct-25 |
| Unknown* | 10 | $313.215 | OTC Trade |
19:19:59 - 09-Oct-25 |
| Unknown* | 16 | $312.6237 | OTC Trade |
19:10:31 - 09-Oct-25 |
| Unknown* | 9 | $313.77573 | Currency Conversion Negotiated Trade |
16:54:40 - 09-Oct-25 |
| Unknown* | 0 | $311.30 | OTC Trade |
16:35:59 - 09-Oct-25 |
| Unknown* | 1 | $310.72 | OTC Trade |
16:10:01 - 09-Oct-25 |
| Unknown* | 10 | $310.255 | OTC Trade |
15:51:15 - 09-Oct-25 |
| Unknown* | 20 | $311.265 | OTC Trade |
14:51:54 - 09-Oct-25 |
| Unknown* | 0 | $310.53 | OTC Trade |
14:51:09 - 09-Oct-25 |
| Unknown* | 0 | $310.53 | OTC Trade |
14:51:09 - 09-Oct-25 |
| Unknown* | 0 | $310.53 | OTC Trade |
14:51:09 - 09-Oct-25 |
| Unknown* | 4 | $310.5028 | Cross OTC Trade |
14:44:39 - 09-Oct-25 |
| Unknown* | 20 | $311.39 | OTC Trade |
14:34:26 - 09-Oct-25 |
| Unknown* | 0 | $311.03 | OTC Trade |
14:34:12 - 09-Oct-25 |
| Unknown* | 10 | $311.40 | OTC Trade |
14:32:11 - 09-Oct-25 |
| Unknown* | 0 | $310.21 | OTC Trade |
14:31:35 - 09-Oct-25 |
| Unknown* | 0 | $311.48 | OTC Trade |
14:31:35 - 09-Oct-25 |
| Unknown* | 0 | $310.21 | OTC Trade |
14:31:34 - 09-Oct-25 |
| Unknown* | 0 | $310.21 | OTC Trade |
14:31:34 - 09-Oct-25 |
| Unknown* | 0 | $311.48 | OTC Trade |
14:31:34 - 09-Oct-25 |
| Unknown* | 3 | $310.6101 | OTC Trade |
14:31:10 - 09-Oct-25 |
| Unknown* | 0 | $310.6101 | OTC Trade |
14:31:06 - 09-Oct-25 |
| Unknown* | 0 | $310.6101 | OTC Trade |
14:31:05 - 09-Oct-25 |
| Unknown* | 0 | $308.6899 | OTC Trade |
14:31:01 - 09-Oct-25 |
| Unknown* | 6 | $313.10 | OTC Trade |
14:29:17 - 09-Oct-25 |
| Unknown* | 6 | $313.10 | OTC Trade |
14:28:30 - 09-Oct-25 |
| Unknown* | 3 | $309.56 | Cross OTC Trade |
19:45:14 - 08-Oct-25 |
| Unknown* | 3 | $309.56 | Cross OTC Trade |
19:45:14 - 08-Oct-25 |
| Unknown* | 2 | $309.5238 | OTC Trade |
19:42:51 - 08-Oct-25 |
| Unknown* | 3 | $309.21 | OTC Trade |
18:18:21 - 08-Oct-25 |
| Unknown* | 0 | $309.28 | OTC Trade |
18:00:51 - 08-Oct-25 |
| Unknown* | 5 | $309.2438 | OTC Trade |
18:00:08 - 08-Oct-25 |
| Unknown* | 0 | $308.78 | OTC Trade |
17:54:34 - 08-Oct-25 |
| Unknown* | 0 | $309.1401 | OTC Trade |
17:45:17 - 08-Oct-25 |
| Unknown* | 2 | $308.4893 | OTC Trade |
16:57:34 - 08-Oct-25 |
| Unknown* | 2 | $308.4893 | OTC Trade |
16:57:34 - 08-Oct-25 |
| Unknown* | 56 | $310.61 | SI Trade |
16:03:25 - 08-Oct-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
16:03:25 - 08-Oct-25 |
| Unknown* | 56 | $0.00 | SI Trade |
16:03:25 - 08-Oct-25 |
| Unknown* | 1 | $306.57 | OTC Trade |
15:39:08 - 08-Oct-25 |
| Unknown* | 1 | $306.76 | OTC Trade |
15:36:49 - 08-Oct-25 |
| Unknown* | 0 | $306.13 | OTC Trade |
15:27:59 - 08-Oct-25 |
| Unknown* | 1 | $306.17 | OTC Trade |
15:21:50 - 08-Oct-25 |
| Unknown* | 1 | $303.06069 | Currency Conversion Negotiated Trade |
15:14:57 - 08-Oct-25 |
| Unknown* | 1 | $306.69086 | Currency Conversion Negotiated Trade |
15:14:57 - 08-Oct-25 |
| Unknown* | 0 | $309.05 | OTC Trade |
14:30:41 - 08-Oct-25 |
| Unknown* | 17 | $308.82 | OTC Trade |
14:30:00 - 08-Oct-25 |
| Unknown* | 10 | $306.568 | OTC Trade |
16:45:12 - 07-Oct-25 |
| Unknown* | 0 | $306.00 | OTC Trade |
14:31:04 - 07-Oct-25 |
| Unknown* | 15 | $304.13 | Negotiated Trade |
14:30:01 - 07-Oct-25 |
| Unknown* | 37 | $304.13 | SI Trade |
14:23:39 - 07-Oct-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
14:23:39 - 07-Oct-25 |
| Unknown* | 37 | $0.00 | SI Trade |
14:23:39 - 07-Oct-25 |
| Unknown* | 5 | $303.29 | OTC Trade |
16:58:36 - 06-Oct-25 |
| Unknown* | 8 | $303.1101 | OTC Trade |
16:39:58 - 06-Oct-25 |
| Unknown* | 31 | $302.6796 | OTC Trade |
15:17:51 - 06-Oct-25 |
| Unknown* | 1 | $304.50348 | Currency Conversion Negotiated Trade |
15:14:23 - 06-Oct-25 |
| Unknown* | 0 | $302.6001 | OTC Trade |
15:04:09 - 06-Oct-25 |