| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $188.13 | OTC Trade |
19:00:03 - 17-Sep-25 |
| Unknown* | 0 | $187.57 | OTC Trade |
16:04:34 - 17-Sep-25 |
| Unknown* | 2 | $186.30908 | Currency Conversion Negotiated Trade |
15:23:01 - 17-Sep-25 |
| Unknown* | 1 | $188.57972 | Currency Conversion Negotiated Trade |
15:23:00 - 17-Sep-25 |
| Unknown* | 37 | $186.80952 | Currency Conversion Negotiated Trade |
15:00:59 - 17-Sep-25 |
| Unknown* | 9 | $187.8767 | OTC Trade |
14:46:22 - 17-Sep-25 |
| Unknown* | 0 | $187.30 | OTC Trade |
14:30:09 - 17-Sep-25 |
| Unknown* | 0 | $187.50 | OTC Trade |
20:45:55 - 16-Sep-25 |
| Unknown* | 0 | $187.56 | OTC Trade |
20:05:09 - 16-Sep-25 |
| Unknown* | 3 | $186.8066 | OTC Trade |
18:44:42 - 16-Sep-25 |
| Unknown* | 0 | $187.22 | OTC Trade |
18:10:37 - 16-Sep-25 |
| Unknown* | 1 | $186.874 | OTC Trade |
16:22:15 - 16-Sep-25 |
| Unknown* | 1 | $187.25608 | Currency Conversion Negotiated Trade |
16:01:22 - 16-Sep-25 |
| Unknown* | 91 | $187.27 | SI Trade |
15:49:36 - 16-Sep-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction |
15:49:36 - 16-Sep-25 |
| Unknown* | 91 | $0.00 | SI Trade |
15:49:36 - 16-Sep-25 |
| Unknown* | 159 | $187.485 | OTC Trade |
15:27:21 - 16-Sep-25 |
| Unknown* | 1 | $186.14583 | Currency Conversion Negotiated Trade |
15:23:56 - 16-Sep-25 |
| Unknown* | 1 | $188.28395 | Currency Conversion Negotiated Trade |
15:23:56 - 16-Sep-25 |
| Unknown* | 412 | $186.91514 | Currency Conversion Negotiated Trade |
15:00:55 - 16-Sep-25 |
| Unknown* | 8 | $189.2366 | Cross OTC Trade |
14:48:47 - 16-Sep-25 |
| Unknown* | 0 | $189.00 | OTC Trade |
14:30:08 - 16-Sep-25 |
| Unknown* | 0 | $190.76741 | SI Trade Currency Conversion |
12:23:58 - 16-Sep-25 |
| Unknown* | 1 | $190.29632 | SI Trade Currency Conversion |
20:28:35 - 15-Sep-25 |
| Unknown* | 0 | $190.20 | OTC Trade |
18:15:05 - 15-Sep-25 |
| Unknown* | 1 | $191.5345 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Sep-25 |
| Unknown* | 19 | $189.56 | SI Trade |
16:32:26 - 15-Sep-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:32:26 - 15-Sep-25 |
| Unknown* | 19 | $0.00 | SI Trade |
16:32:26 - 15-Sep-25 |
| Unknown* | 206 | $189.56 | SI Trade |
16:30:19 - 15-Sep-25 |
| Unknown* | -206 | $0.00 | SI Trade Correction |
16:30:19 - 15-Sep-25 |
| Unknown* | 206 | $0.00 | SI Trade |
16:30:19 - 15-Sep-25 |
| Unknown* | 10 | $189.745 | OTC Trade |
16:29:57 - 15-Sep-25 |
| Unknown* | 1 | $190.7059 | Currency Conversion Negotiated Trade |
16:01:13 - 15-Sep-25 |
| Unknown* | 1 | $186.32904 | Currency Conversion Negotiated Trade |
15:14:07 - 15-Sep-25 |
| Unknown* | 8 | $187.24714 | Currency Conversion Negotiated Trade |
15:00:51 - 15-Sep-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
14:31:19 - 15-Sep-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $189.90 | OTC Trade |
14:30:45 - 15-Sep-25 |
| Unknown* | 0 | $190.9458 | SI Trade Currency Conversion |
14:19:54 - 15-Sep-25 |
| Unknown* | 2 | $190.275 | OTC Trade |
20:55:35 - 12-Sep-25 |
| Unknown* | 0 | $190.92 | OTC Trade |
19:39:35 - 12-Sep-25 |
| Unknown* | 0 | $191.06312 | SI Trade Currency Conversion |
19:23:47 - 12-Sep-25 |
| Unknown* | 2 | $190.21 | OTC Trade |
17:45:26 - 12-Sep-25 |
| Unknown* | 25 | $189.93 | SI Trade |
16:48:19 - 12-Sep-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
16:48:19 - 12-Sep-25 |
| Unknown* | 25 | $0.00 | SI Trade |
16:48:19 - 12-Sep-25 |
| Unknown* | 208 | $189.93 | SI Trade |
16:08:36 - 12-Sep-25 |
| Unknown* | -208 | $0.00 | SI Trade Correction |
16:08:36 - 12-Sep-25 |
| Unknown* | 208 | $0.00 | SI Trade |
16:08:36 - 12-Sep-25 |
| Unknown* | 6 | $190.23 | OTC Trade |
15:37:25 - 12-Sep-25 |
| Unknown* | 17 | $190.11548 | Currency Conversion Negotiated Trade |
15:00:59 - 12-Sep-25 |
| Unknown* | 0 | $191.41 | OTC Trade |
14:57:58 - 12-Sep-25 |
| Unknown* | 21 | $191.39643 | Currency Conversion Negotiated Trade |
14:35:13 - 12-Sep-25 |
| Unknown* | 0 | $191.62 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $191.62 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $191.62 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $191.62 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $191.62 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $192.11 | OTC Trade |
20:37:04 - 11-Sep-25 |
| Unknown* | 2 | $191.70 | OTC Trade |
20:29:13 - 11-Sep-25 |
| Unknown* | 0 | $191.67 | OTC Trade |
20:29:13 - 11-Sep-25 |
| Unknown* | 0 | $191.6982 | OTC Trade |
20:27:11 - 11-Sep-25 |
| Unknown* | 1 | $191.59 | OTC Trade |
20:20:44 - 11-Sep-25 |
| Unknown* | 1 | $191.59 | OTC Trade |
20:20:42 - 11-Sep-25 |
| Unknown* | 0 | $190.96 | OTC Trade |
19:31:49 - 11-Sep-25 |
| Unknown* | 30 | $190.4159 | OTC Trade |
17:51:39 - 11-Sep-25 |
| Unknown* | 5 | $189.925 | OTC Trade |
16:47:09 - 11-Sep-25 |
| Unknown* | 1 | $190.55638 | Currency Conversion Negotiated Trade |
16:01:18 - 11-Sep-25 |
| Unknown* | 1 | $190.19 | OTC Trade |
15:17:57 - 11-Sep-25 |
| Unknown* | 0 | $188.99292 | SI Trade Currency Conversion |
15:11:20 - 11-Sep-25 |
| Unknown* | 0 | $189.66 | OTC Trade |
15:08:11 - 11-Sep-25 |
| Unknown* | 0 | $189.38 | OTC Trade |
15:02:35 - 11-Sep-25 |
| Unknown* | 0 | $189.3555 | OTC Trade |
15:02:35 - 11-Sep-25 |
| Unknown* | 1 | $187.88665 | Currency Conversion Negotiated Trade |
15:01:00 - 11-Sep-25 |
| Unknown* | 62 | $188.8095 | OTC Trade |
14:54:08 - 11-Sep-25 |
| Unknown* | 0 | $187.59 | OTC Trade |
14:30:34 - 11-Sep-25 |
| Unknown* | 160 | $186.55 | OTC Trade |
18:50:04 - 10-Sep-25 |
| Unknown* | 625 | $188.09 | Negotiated Trade |
17:15:46 - 10-Sep-25 |
| Unknown* | 4 | $187.025 | OTC Trade |
16:20:19 - 10-Sep-25 |
| Unknown* | 120 | $186.97 | Negotiated Trade |
16:11:45 - 10-Sep-25 |
| Unknown* | 1 | $186.8376 | Currency Conversion Negotiated Trade |
15:20:22 - 10-Sep-25 |
| Unknown* | 1 | $189.02224 | Currency Conversion Negotiated Trade |
15:20:22 - 10-Sep-25 |
| Unknown* | 25 | $187.13942 | Currency Conversion Negotiated Trade |
15:00:49 - 10-Sep-25 |
| Unknown* | 0 | $187.95 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $189.32111 | SI Trade Currency Conversion |
09:21:48 - 10-Sep-25 |
| Unknown* | 0 | $186.83 | OTC Trade |
20:22:50 - 09-Sep-25 |
| Unknown* | 0 | $186.98 | OTC Trade |
19:46:33 - 09-Sep-25 |
| Unknown* | 0 | $186.46 | OTC Trade |
18:20:07 - 09-Sep-25 |
| Unknown* | 2 | $186.1568 | OTC Trade |
16:59:21 - 09-Sep-25 |
| Unknown* | 0 | $186.43326 | SI Trade Currency Conversion |
16:24:13 - 09-Sep-25 |
| Unknown* | 0 | $186.3862 | SI Trade Currency Conversion |
16:24:04 - 09-Sep-25 |
| Unknown* | 0 | $187.2333 | SI Trade Currency Conversion |
15:22:41 - 09-Sep-25 |
| Unknown* | 4,800 | $187.16 | SI Trade |
15:21:22 - 09-Sep-25 |
| Unknown* | 1 | $187.3876 | OTC Trade |
15:09:09 - 09-Sep-25 |
| Unknown* | 7 | $186.63557 | Currency Conversion Negotiated Trade |
15:00:56 - 09-Sep-25 |
| Unknown* | 0 | $187.24 | OTC Trade |
14:34:49 - 09-Sep-25 |
| Unknown* | 1 | $188.55 | OTC Trade |
20:08:58 - 08-Sep-25 |
| Unknown* | 1 | $188.3603 | OTC Trade |
18:10:35 - 08-Sep-25 |
| Unknown* | 242 | $188.67 | SI Trade |
16:36:08 - 08-Sep-25 |
| Unknown* | -242 | $0.00 | SI Trade Correction |
16:36:08 - 08-Sep-25 |
| Unknown* | 242 | $0.00 | SI Trade |
16:36:08 - 08-Sep-25 |
| Unknown* | 460 | $188.23 | Negotiated Trade |
16:11:21 - 08-Sep-25 |
| Unknown* | 6 | $187.76 | OTC Trade |
15:30:36 - 08-Sep-25 |
| Unknown* | 1 | $187.76 | OTC Trade |
15:30:36 - 08-Sep-25 |
| Unknown* | 2 | $186.9843 | OTC Trade |
15:11:27 - 08-Sep-25 |
| Unknown* | 15 | $185.46659 | Currency Conversion Negotiated Trade |
15:00:58 - 08-Sep-25 |
| Unknown* | 0 | $187.94 | OTC Trade |
14:31:27 - 08-Sep-25 |
| Unknown* | 0 | $187.94 | OTC Trade |
14:31:01 - 08-Sep-25 |
| Unknown* | 0 | $188.30 | OTC Trade |
14:30:26 - 08-Sep-25 |
| Unknown* | 0 | $187.35 | OTC Trade |
19:45:26 - 05-Sep-25 |
| Unknown* | 1 | $185.18599 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Sep-25 |
| Unknown* | 0 | $185.70343 | SI Trade Currency Conversion |
18:02:35 - 05-Sep-25 |
| Unknown* | 1 | $185.9509 | Cross OTC Trade |
16:08:38 - 05-Sep-25 |
| Unknown* | 1 | $186.15669 | Currency Conversion Negotiated Trade |
16:01:17 - 05-Sep-25 |
| Unknown* | 0 | $186.16 | OTC Trade |
15:48:15 - 05-Sep-25 |
| Unknown* | 1 | $187.47509 | Currency Conversion Negotiated Trade |
15:19:59 - 05-Sep-25 |
| Unknown* | 4 | $187.6505 | OTC Trade |
15:19:28 - 05-Sep-25 |
| Unknown* | 3 | $187.785 | OTC Trade |
15:12:14 - 05-Sep-25 |
| Unknown* | 51 | $186.17122 | Currency Conversion Negotiated Trade |
15:00:58 - 05-Sep-25 |
| Unknown* | 0 | $189.25 | OTC Trade |
14:33:23 - 05-Sep-25 |
| Unknown* | 0 | $188.00 | OTC Trade |
14:30:45 - 05-Sep-25 |
| Unknown* | 2 | $187.765 | OTC Trade |
20:58:07 - 04-Sep-25 |
| Unknown* | 10 | $187.71 | OTC Trade |
20:57:47 - 04-Sep-25 |
| Unknown* | 10 | $187.67 | OTC Trade |
20:57:16 - 04-Sep-25 |
| Unknown* | 10 | $187.565 | OTC Trade |
20:55:15 - 04-Sep-25 |
| Unknown* | 10 | $187.32 | OTC Trade |
20:51:16 - 04-Sep-25 |
| Unknown* | 10 | $187.21 | OTC Trade |
20:42:29 - 04-Sep-25 |
| Unknown* | 6 | $187.30 | OTC Trade |
19:09:24 - 04-Sep-25 |
| Unknown* | 16 | $186.92 | OTC Trade |
18:34:06 - 04-Sep-25 |
| Unknown* | 1 | $186.31963 | Currency Conversion Negotiated Trade |
18:10:23 - 04-Sep-25 |
| Unknown* | 0 | $186.68 | OTC Trade |
17:31:25 - 04-Sep-25 |
| Unknown* | 10 | $186.075 | OTC Trade |
16:16:18 - 04-Sep-25 |
| Unknown* | 1 | $186.19079 | Currency Conversion Negotiated Trade |
16:01:13 - 04-Sep-25 |
| Unknown* | 13 | $185.10 | OTC Trade |
15:30:55 - 04-Sep-25 |
| Unknown* | 1 | $184.70 | OTC Trade |
15:22:38 - 04-Sep-25 |
| Unknown* | 1 | $184.52 | OTC Trade |
15:20:18 - 04-Sep-25 |
| Unknown* | 1 | $185.46586 | Currency Conversion Negotiated Trade |
15:16:29 - 04-Sep-25 |
| Unknown* | 0 | $184.15 | OTC Trade |
15:10:12 - 04-Sep-25 |
| Unknown* | 194 | $184.215 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 79 | $183.13959 | Currency Conversion Negotiated Trade |
15:00:48 - 04-Sep-25 |
| Unknown* | 2 | $184.33 | Cross OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 0 | $183.16 | OTC Trade |
20:06:42 - 03-Sep-25 |
| Unknown* | 0 | $183.46593 | SI Trade Currency Conversion |
19:36:48 - 03-Sep-25 |
| Unknown* | 1 | $183.39857 | Currency Conversion Negotiated Trade |
16:01:17 - 03-Sep-25 |
| Unknown* | 0 | $182.47981 | SI Trade Currency Conversion |
15:22:10 - 03-Sep-25 |
| Unknown* | 10 | $182.83 | OTC Trade |
15:16:47 - 03-Sep-25 |
| Unknown* | 11 | $182.79 | OTC Trade |
15:14:48 - 03-Sep-25 |
| Unknown* | 72 | $181.40375 | Currency Conversion Negotiated Trade |
15:00:52 - 03-Sep-25 |
| Unknown* | 0 | $183.31 | OTC Trade |
14:30:29 - 03-Sep-25 |
| Unknown* | 183 | $183.96 | Negotiated Trade OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 1 | $184.29948 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Sep-25 |
| Unknown* | 1 | $186.38381 | Currency Conversion Negotiated Trade |
16:01:16 - 02-Sep-25 |
| Unknown* | 0 | $183.64 | OTC Trade |
15:44:18 - 02-Sep-25 |
| Unknown* | 0 | $183.64 | OTC Trade |
15:43:41 - 02-Sep-25 |
| Unknown* | 1 | $184.72357 | Currency Conversion Negotiated Trade |
15:24:42 - 02-Sep-25 |
| Unknown* | 6 | $186.80874 | Currency Conversion Negotiated Trade |
15:24:41 - 02-Sep-25 |
| Unknown* | 38 | $183.585 | OTC Trade |
15:10:19 - 02-Sep-25 |
| Unknown* | 0 | $183.75 | OTC Trade |
15:10:19 - 02-Sep-25 |
| Unknown* | 36 | $184.6608 | Currency Conversion Negotiated Trade |
15:00:58 - 02-Sep-25 |
| Unknown* | 240 | $183.0536 | OTC Trade |
14:45:41 - 02-Sep-25 |
| Unknown* | 20 | $182.97 | OTC Trade |
14:34:51 - 02-Sep-25 |
| Unknown* | 3 | $183.345 | OTC Trade |
14:34:14 - 02-Sep-25 |
| Unknown* | 273 | $184.90107 | Currency Conversion Negotiated Trade |
14:33:16 - 02-Sep-25 |
| Unknown* | 0 | $183.83 | OTC Trade |
14:32:47 - 02-Sep-25 |
| Unknown* | 0 | $183.83 | OTC Trade |
14:32:47 - 02-Sep-25 |
| Unknown* | 0 | $183.83 | OTC Trade |
14:32:34 - 02-Sep-25 |
| Unknown* | 0 | $183.94 | OTC Trade |
14:30:50 - 02-Sep-25 |
| Unknown* | 0 | $183.94 | OTC Trade |
14:30:50 - 02-Sep-25 |
| Unknown* | 1 | $183.94 | OTC Trade |
14:30:44 - 02-Sep-25 |
| Unknown* | 0 | $183.94 | OTC Trade |
14:30:43 - 02-Sep-25 |
| Unknown* | 16 | $183.94 | OTC Trade |
14:30:42 - 02-Sep-25 |
| Unknown* | 0 | $183.94 | OTC Trade |
14:30:41 - 02-Sep-25 |
| Unknown* | 0 | $183.94 | OTC Trade |
14:30:39 - 02-Sep-25 |
| Unknown* | 0 | $183.94 | OTC Trade |
14:30:38 - 02-Sep-25 |
| Unknown* | 2 | $183.56 | OTC Trade |
14:30:31 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:26 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:26 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:26 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:26 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 33 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:24 - 02-Sep-25 |
| Unknown* | 0 | $183.5621 | SI Trade Currency Conversion |
09:07:36 - 01-Sep-25 |
| Unknown* | 0 | $183.51527 | SI Trade Currency Conversion |
07:05:48 - 01-Sep-25 |
| Unknown* | 0 | $184.88 | OTC Trade |
19:56:05 - 29-Aug-25 |
| Unknown* | 1 | $184.36579 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Aug-25 |
| Unknown* | 14 | $184.80 | SI Trade |
15:52:43 - 29-Aug-25 |