| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $185.46 | OTC Trade |
20:14:18 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:18 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:17 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:17 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:17 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:17 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:17 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:17 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:16 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:16 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:16 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:16 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:16 - 22-Oct-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
18:15:16 - 22-Oct-25 |
| Unknown* | 21 | $186.88 | OTC Trade |
16:46:30 - 22-Oct-25 |
| Unknown* | 129 | $186.88 | OTC Trade |
16:46:29 - 22-Oct-25 |
| Unknown* | 0 | $186.52 | OTC Trade |
16:30:37 - 22-Oct-25 |
| Unknown* | 1 | $186.72378 | Currency Conversion Negotiated Trade |
15:13:36 - 22-Oct-25 |
| Unknown* | 11 | $186.64997 | Currency Conversion Negotiated Trade |
15:00:54 - 22-Oct-25 |
| Unknown* | 6 | $187.24 | OTC Trade |
14:50:23 - 22-Oct-25 |
| Unknown* | 0 | $188.25 | OTC Trade |
14:30:21 - 22-Oct-25 |
| Unknown* | 0 | $188.25 | OTC Trade |
14:30:16 - 22-Oct-25 |
| Unknown* | 79 | $188.33 | OTC Trade |
14:30:03 - 22-Oct-25 |
| Unknown* | 1 | $189.58343 | Currency Conversion Negotiated Trade |
18:10:17 - 21-Oct-25 |
| Unknown* | 360 | $188.47 | Negotiated Trade |
17:14:27 - 21-Oct-25 |
| Unknown* | 2 | $187.81 | OTC Trade |
15:30:36 - 21-Oct-25 |
| Unknown* | 1 | $186.72194 | Currency Conversion Negotiated Trade |
15:16:01 - 21-Oct-25 |
| Unknown* | 22 | $187.27915 | SI Trade Currency Conversion |
14:55:11 - 21-Oct-25 |
| Unknown* | 0 | $187.44 | OTC Trade |
14:31:02 - 21-Oct-25 |
| Unknown* | 0 | $187.44 | OTC Trade |
14:30:51 - 21-Oct-25 |
| Unknown* | 0 | $187.44 | OTC Trade |
14:30:45 - 21-Oct-25 |
| Unknown* | 0 | $187.44 | OTC Trade |
14:30:44 - 21-Oct-25 |
| Unknown* | 21 | $186.44 | OTC Trade |
14:30:43 - 21-Oct-25 |
| Unknown* | 5 | $186.44 | OTC Trade |
14:30:42 - 21-Oct-25 |
| Unknown* | 0 | $186.47 | OTC Trade |
14:30:04 - 21-Oct-25 |
| Unknown* | 0 | $187.62 | OTC Trade |
20:52:55 - 20-Oct-25 |
| Unknown* | 42 | $187.05 | OTC Trade |
19:48:11 - 20-Oct-25 |
| Unknown* | 14 | $187.4116 | OTC Trade |
17:51:28 - 20-Oct-25 |
| Unknown* | 7 | $186.838 | Currency Conversion Negotiated Trade |
17:35:19 - 20-Oct-25 |
| Unknown* | 7 | $187.69835 | SI Trade Currency Conversion |
17:02:57 - 20-Oct-25 |
| Unknown* | 200 | $187.69 | Negotiated Trade |
16:10:25 - 20-Oct-25 |
| Unknown* | 1 | $187.6086 | OTC Trade |
15:44:15 - 20-Oct-25 |
| Unknown* | 0 | $186.76 | OTC Trade |
15:26:17 - 20-Oct-25 |
| Unknown* | 0 | $186.72299 | SI Trade Currency Conversion |
15:18:16 - 20-Oct-25 |
| Unknown* | 0 | $186.89 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $186.64 | OTC Trade |
15:06:30 - 20-Oct-25 |
| Unknown* | 0 | $186.65 | OTC Trade |
15:02:38 - 20-Oct-25 |
| Unknown* | 1 | $186.865 | OTC Trade |
14:58:42 - 20-Oct-25 |
| Unknown* | 1 | $186.97 | Cross OTC Trade |
14:38:13 - 20-Oct-25 |
| Unknown* | 2 | $186.99 | OTC Trade |
14:31:34 - 20-Oct-25 |
| Unknown* | 0 | $186.04 | OTC Trade |
14:31:32 - 20-Oct-25 |
| Unknown* | 0 | $186.09 | OTC Trade |
14:31:00 - 20-Oct-25 |
| Unknown* | 0 | $186.99 | OTC Trade |
14:30:58 - 20-Oct-25 |
| Unknown* | 1 | $186.22221 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Oct-25 |
| Unknown* | 1 | $185.84113 | Currency Conversion Negotiated Trade |
16:01:35 - 17-Oct-25 |
| Unknown* | 219 | $185.47 | SI Trade |
15:55:03 - 17-Oct-25 |
| Unknown* | -219 | $0.00 | SI Trade Correction |
15:55:03 - 17-Oct-25 |
| Unknown* | 3 | $183.64 | OTC Trade |
15:31:58 - 17-Oct-25 |
| Unknown* | 4 | $183.9596 | OTC Trade |
15:29:51 - 17-Oct-25 |
| Unknown* | 1 | $184.15592 | Currency Conversion Negotiated Trade |
15:15:17 - 17-Oct-25 |
| Unknown* | 1 | $183.9448 | Cross OTC Trade |
15:12:26 - 17-Oct-25 |
| Unknown* | 1 | $183.9426 | OTC Trade |
15:03:14 - 17-Oct-25 |
| Unknown* | 1 | $183.71051 | Currency Conversion Negotiated Trade |
15:01:06 - 17-Oct-25 |
| Unknown* | 3 | $184.77 | OTC Trade |
14:53:58 - 17-Oct-25 |
| Unknown* | 0 | $185.61 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 3 | $184.81 | OTC Trade |
20:51:11 - 16-Oct-25 |
| Unknown* | 50 | $184.13306 | Currency Conversion Negotiated Trade |
20:18:47 - 16-Oct-25 |
| Unknown* | 1 | $185.59597 | Currency Conversion Negotiated Trade |
18:10:35 - 16-Oct-25 |
| Unknown* | 3 | $184.005 | OTC Trade |
17:46:47 - 16-Oct-25 |
| Unknown* | 3 | $185.88 | OTC Trade |
15:31:51 - 16-Oct-25 |
| Unknown* | 1 | $186.19 | OTC Trade |
15:19:51 - 16-Oct-25 |
| Unknown* | 1 | $184.62788 | Currency Conversion Negotiated Trade |
15:13:02 - 16-Oct-25 |
| Unknown* | 4 | $185.11098 | Currency Conversion Negotiated Trade |
15:01:18 - 16-Oct-25 |
| Unknown* | 0 | $186.47 | OTC Trade |
14:42:29 - 16-Oct-25 |
| Unknown* | 0 | $186.255 | OTC Trade |
14:42:29 - 16-Oct-25 |
| Unknown* | 0 | $186.82 | OTC Trade |
14:31:14 - 16-Oct-25 |
| Unknown* | 0 | $184.61832 | SI Trade Currency Conversion |
07:00:03 - 16-Oct-25 |
| Unknown* | 0 | $185.37 | OTC Trade |
19:53:08 - 15-Oct-25 |
| Unknown* | 168 | $185.01 | Negotiated Trade |
17:48:31 - 15-Oct-25 |
| Unknown* | 5 | $185.8293 | Cross OTC Trade |
16:36:22 - 15-Oct-25 |
| Unknown* | 5 | $186.70 | OTC Trade |
16:24:33 - 15-Oct-25 |
| Unknown* | 20 | $187.6685 | OTC Trade |
15:39:25 - 15-Oct-25 |
| Unknown* | 5 | $186.26357 | Currency Conversion Negotiated Trade |
15:14:27 - 15-Oct-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $187.10 | OTC Trade |
14:53:01 - 15-Oct-25 |
| Unknown* | 0 | $186.81 | OTC Trade |
14:50:54 - 15-Oct-25 |
| Unknown* | 0 | $186.76 | OTC Trade |
14:48:58 - 15-Oct-25 |
| Unknown* | 0 | $187.81 | OTC Trade |
14:30:51 - 15-Oct-25 |
| Unknown* | 9 | $186.54 | OTC Trade |
14:30:50 - 15-Oct-25 |
| Unknown* | 2 | $186.2689 | OTC Trade |
18:58:32 - 14-Oct-25 |
| Unknown* | 2 | $185.9537 | OTC Trade |
18:30:29 - 14-Oct-25 |
| Unknown* | 1 | $185.7567 | Cross OTC Trade |
18:20:37 - 14-Oct-25 |
| Unknown* | 1 | $185.47199 | Currency Conversion Negotiated Trade |
18:10:43 - 14-Oct-25 |
| Unknown* | 3 | $183.4247 | OTC Trade |
16:17:57 - 14-Oct-25 |
| Unknown* | 1 | $184.5446 | Currency Conversion Negotiated Trade |
16:01:26 - 14-Oct-25 |
| Unknown* | 1 | $184.23646 | Currency Conversion Negotiated Trade |
15:13:12 - 14-Oct-25 |
| Unknown* | 1 | $182.71 | OTC Trade |
15:07:09 - 14-Oct-25 |
| Unknown* | 8 | $182.28438 | Currency Conversion Negotiated Trade |
15:00:57 - 14-Oct-25 |
| Unknown* | 1 | $182.97658 | Currency Conversion Negotiated Trade |
14:50:21 - 14-Oct-25 |
| Unknown* | 0 | $181.98 | OTC Trade |
14:42:02 - 14-Oct-25 |
| Unknown* | 0 | $180.94 | OTC Trade |
14:30:07 - 14-Oct-25 |
| Unknown* | 0 | $181.77 | OTC Trade |
20:08:39 - 13-Oct-25 |
| Unknown* | 1 | $182.7729 | OTC Trade |
19:21:55 - 13-Oct-25 |
| Unknown* | 1 | $182.7026 | OTC Trade |
19:20:33 - 13-Oct-25 |
| Unknown* | 3 | $180.9033 | OTC Trade |
15:30:52 - 13-Oct-25 |
| Unknown* | 1 | $180.26552 | Currency Conversion Negotiated Trade |
15:12:10 - 13-Oct-25 |
| Unknown* | 7 | $180.81683 | Currency Conversion Negotiated Trade |
14:48:01 - 13-Oct-25 |
| Unknown* | 0 | $180.90 | OTC Trade |
14:44:06 - 13-Oct-25 |
| Unknown* | 0 | $180.94 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 1 | $181.05 | OTC Trade |
14:31:15 - 13-Oct-25 |
| Unknown* | 0 | $181.05 | OTC Trade |
14:31:05 - 13-Oct-25 |
| Unknown* | 8 | $179.72 | OTC Trade |
14:31:02 - 13-Oct-25 |
| Unknown* | 0 | $180.9836 | OTC Trade |
19:24:42 - 10-Oct-25 |
| Unknown* | 2 | $180.86 | OTC Trade |
17:10:22 - 10-Oct-25 |
| Unknown* | 0 | $180.3975 | SI Trade Currency Conversion |
16:30:36 - 10-Oct-25 |
| Unknown* | 0 | $183.15 | OTC Trade |
15:21:14 - 10-Oct-25 |
| Unknown* | 1 | $183.01813 | Currency Conversion Negotiated Trade |
15:14:15 - 10-Oct-25 |
| Unknown* | 0 | $184.58 | OTC Trade |
14:55:36 - 10-Oct-25 |
| Unknown* | 0 | $184.61 | OTC Trade |
14:30:27 - 10-Oct-25 |
| Unknown* | 0 | $184.61 | OTC Trade |
14:30:27 - 10-Oct-25 |
| Unknown* | 8 | $184.61 | OTC Trade |
14:30:27 - 10-Oct-25 |
| Unknown* | 475 | $183.08 | Negotiated Trade |
16:11:44 - 09-Oct-25 |
| Unknown* | 6 | $182.77 | OTC Trade |
15:51:28 - 09-Oct-25 |
| Unknown* | 0 | $184.36 | OTC Trade |
14:44:08 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:54 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:54 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:54 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:41 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:41 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:41 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:24 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:24 - 09-Oct-25 |
| Unknown* | 0 | $184.60 | OTC Trade |
14:34:24 - 09-Oct-25 |
| Unknown* | 2 | $182.92422 | Currency Conversion Negotiated Trade |
18:51:57 - 08-Oct-25 |
| Unknown* | 1 | $183.96321 | Currency Conversion Negotiated Trade |
18:10:20 - 08-Oct-25 |
| Unknown* | 2 | $182.44 | Cross OTC Trade |
18:07:20 - 08-Oct-25 |
| Unknown* | 0 | $182.65 | OTC Trade |
16:45:06 - 08-Oct-25 |
| Unknown* | 12 | $182.3846 | OTC Trade |
16:35:31 - 08-Oct-25 |
| Unknown* | 10 | $182.368 | OTC Trade |
15:55:48 - 08-Oct-25 |
| Unknown* | 3 | $182.1849 | OTC Trade |
15:20:21 - 08-Oct-25 |
| Unknown* | 1 | $180.52318 | Currency Conversion Negotiated Trade |
15:14:58 - 08-Oct-25 |
| Unknown* | 3 | $179.66201 | Currency Conversion Negotiated Trade |
15:00:58 - 08-Oct-25 |
| Unknown* | 8 | $180.6955 | OTC Trade |
14:43:42 - 08-Oct-25 |
| Unknown* | 33 | $181.00 | Cross OTC Trade |
14:42:32 - 08-Oct-25 |
| Unknown* | 2 | $181.714 | OTC Trade |
20:40:32 - 07-Oct-25 |
| Unknown* | 60 | $181.5219 | OTC Trade |
19:57:47 - 07-Oct-25 |
| Unknown* | 21 | $181.77 | OTC Trade |
19:04:57 - 07-Oct-25 |
| Unknown* | 2 | $182.01 | OTC Trade |
18:42:42 - 07-Oct-25 |
| Unknown* | 10 | $181.9902 | OTC Trade |
18:36:43 - 07-Oct-25 |
| Unknown* | 25 | $182.2935 | OTC Trade |
17:53:20 - 07-Oct-25 |
| Unknown* | 16 | $182.30 | OTC Trade |
17:48:10 - 07-Oct-25 |
| Unknown* | 62 | $181.9444 | OTC Trade |
17:23:15 - 07-Oct-25 |
| Unknown* | 37 | $182.0529 | OTC Trade |
17:19:19 - 07-Oct-25 |
| Unknown* | 44 | $182.4908 | OTC Trade |
17:12:41 - 07-Oct-25 |
| Unknown* | 16 | $182.4068 | OTC Trade |
16:56:25 - 07-Oct-25 |
| Unknown* | 12 | $182.16 | OTC Trade |
16:42:19 - 07-Oct-25 |
| Unknown* | 2 | $182.18 | OTC Trade |
16:26:22 - 07-Oct-25 |
| Unknown* | 2 | $182.25 | OTC Trade |
16:25:57 - 07-Oct-25 |
| Unknown* | 18 | $182.78145 | SI Trade Currency Conversion |
16:23:51 - 07-Oct-25 |
| Unknown* | 5 | $182.41 | OTC Trade |
16:23:19 - 07-Oct-25 |
| Unknown* | 59 | $182.5407 | OTC Trade |
16:12:46 - 07-Oct-25 |
| Unknown* | 0 | $182.71 | OTC Trade |
16:11:49 - 07-Oct-25 |
| Unknown* | 153 | $182.5315 | OTC Trade |
16:10:45 - 07-Oct-25 |
| Unknown* | 12 | $182.5315 | OTC Trade |
16:10:45 - 07-Oct-25 |
| Unknown* | 13 | $182.45 | OTC Trade |
16:07:57 - 07-Oct-25 |
| Unknown* | 0 | $182.47 | OTC Trade |
16:05:29 - 07-Oct-25 |
| Unknown* | 0 | $182.47 | OTC Trade |
16:04:56 - 07-Oct-25 |
| Unknown* | 23 | $182.51 | OTC Trade |
16:04:09 - 07-Oct-25 |
| Unknown* | 0 | $182.44 | OTC Trade |
16:03:37 - 07-Oct-25 |
| Unknown* | 30 | $182.54 | OTC Trade |
16:03:37 - 07-Oct-25 |
| Unknown* | 1 | $184.0296 | Currency Conversion Negotiated Trade |
16:01:18 - 07-Oct-25 |
| Unknown* | 0 | $182.41 | OTC Trade |
16:00:37 - 07-Oct-25 |
| Unknown* | 25 | $182.4768 | OTC Trade |
16:00:04 - 07-Oct-25 |
| Unknown* | 0 | $182.41 | OTC Trade |
15:58:40 - 07-Oct-25 |
| Unknown* | 45 | $182.4651 | OTC Trade |
15:58:21 - 07-Oct-25 |
| Unknown* | 106 | $182.585 | OTC Trade |
15:55:28 - 07-Oct-25 |
| Unknown* | 20 | $182.477 | OTC Trade |
15:54:49 - 07-Oct-25 |
| Unknown* | 12 | $182.56 | OTC Trade |
15:54:39 - 07-Oct-25 |
| Unknown* | 5 | $182.67 | OTC Trade |
15:53:58 - 07-Oct-25 |
| Unknown* | 3 | $182.66 | OTC Trade |
15:53:52 - 07-Oct-25 |
| Unknown* | 1 | $182.7894 | Currency Conversion Negotiated Trade |
15:00:53 - 07-Oct-25 |
| Unknown* | 0 | $182.94 | OTC Trade |
14:54:56 - 07-Oct-25 |
| Unknown* | 1 | $182.90 | OTC Trade |
14:52:53 - 07-Oct-25 |
| Unknown* | 0 | $182.605 | OTC Trade |
14:49:30 - 07-Oct-25 |
| Unknown* | 4 | $182.95 | OTC Trade |
14:31:02 - 07-Oct-25 |
| Unknown* | 2 | $182.95 | OTC Trade |
14:31:00 - 07-Oct-25 |
| Unknown* | 52 | $183.98 | SI Trade |
14:23:18 - 07-Oct-25 |
| Unknown* | -52 | $0.00 | SI Trade Correction |
14:23:18 - 07-Oct-25 |
| Unknown* | 52 | $0.00 | SI Trade |
14:23:18 - 07-Oct-25 |
| Unknown* | 2 | $183.47 | Cross OTC Trade |
20:45:16 - 06-Oct-25 |
| Unknown* | 0 | $182.88264 | SI Trade Currency Conversion |
20:30:06 - 06-Oct-25 |
| Unknown* | 0 | $183.17 | OTC Trade |
19:54:46 - 06-Oct-25 |
| Unknown* | 200 | $183.6715 | OTC Trade |
19:28:24 - 06-Oct-25 |
| Unknown* | 479 | $183.93 | Negotiated Trade |
16:13:42 - 06-Oct-25 |
| Unknown* | 431 | $183.75 | Negotiated Trade |
16:13:42 - 06-Oct-25 |
| Unknown* | 1 | $184.29325 | Currency Conversion Negotiated Trade |
16:01:28 - 06-Oct-25 |
| Unknown* | 0 | $183.64 | OTC Trade |
15:30:28 - 06-Oct-25 |
| Unknown* | 3,664 | $183.205 | SI Trade |
15:24:38 - 06-Oct-25 |
| Unknown* | 2 | $184.43347 | Currency Conversion Negotiated Trade |
15:14:23 - 06-Oct-25 |
| Unknown* | 15 | $182.35402 | Currency Conversion Negotiated Trade |
15:00:54 - 06-Oct-25 |