| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $222.155 | OTC Trade |
18:20:57 - 07-Nov-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
16:08:58 - 07-Nov-25 |
| Unknown* | 0 | $223.30 | OTC Trade |
15:53:06 - 07-Nov-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
15:48:43 - 07-Nov-25 |
| Unknown* | 2 | $220.23162 | Currency Conversion Negotiated Trade |
15:18:37 - 07-Nov-25 |
| Unknown* | 1 | $223.13594 | Currency Conversion Negotiated Trade |
15:18:37 - 07-Nov-25 |
| Unknown* | 0 | $222.34 | OTC Trade |
15:14:37 - 07-Nov-25 |
| Unknown* | 0 | $220.96 | OTC Trade |
14:56:10 - 07-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:47:43 - 07-Nov-25 |
| Unknown* | 9 | $218.29 | Cross OTC Trade |
14:30:01 - 07-Nov-25 |
| Unknown* | 1 | $218.86177 | Currency Conversion Negotiated Trade |
18:10:43 - 06-Nov-25 |
| Unknown* | 11 | $217.49 | OTC Trade |
17:05:46 - 06-Nov-25 |
| Unknown* | 13 | $217.49 | OTC Trade |
17:05:43 - 06-Nov-25 |
| Unknown* | 13 | $217.49 | OTC Trade |
17:05:40 - 06-Nov-25 |
| Unknown* | 4 | $218.905 | OTC Trade |
16:41:37 - 06-Nov-25 |
| Unknown* | 45 | $218.47 | OTC Trade |
15:41:51 - 06-Nov-25 |
| Unknown* | 0 | $219.36 | OTC Trade |
15:40:18 - 06-Nov-25 |
| Unknown* | 0 | $219.00 | OTC Trade |
15:40:18 - 06-Nov-25 |
| Unknown* | 0 | $219.00 | OTC Trade |
15:40:18 - 06-Nov-25 |
| Unknown* | 0 | $219.00 | OTC Trade |
15:40:18 - 06-Nov-25 |
| Unknown* | 1 | $217.56075 | Currency Conversion Negotiated Trade |
15:14:48 - 06-Nov-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
14:51:01 - 06-Nov-25 |
| Unknown* | 0 | $217.50 | OTC Trade |
14:51:00 - 06-Nov-25 |
| Unknown* | 1 | $218.34 | Cross OTC Trade |
14:30:01 - 06-Nov-25 |
| Unknown* | 3 | $218.34 | Cross OTC Trade |
14:30:01 - 06-Nov-25 |
| Unknown* | 11 | $218.005 | OTC Trade |
20:57:28 - 05-Nov-25 |
| Unknown* | 2 | $218.615 | Cross OTC Trade |
20:51:59 - 05-Nov-25 |
| Unknown* | 0 | $220.95 | OTC Trade |
18:47:51 - 05-Nov-25 |
| Unknown* | 1 | $220.26549 | Currency Conversion Negotiated Trade |
18:10:19 - 05-Nov-25 |
| Unknown* | 8 | $221.92 | OTC Trade |
16:14:25 - 05-Nov-25 |
| Unknown* | 12 | $221.92 | OTC Trade |
16:14:25 - 05-Nov-25 |
| Unknown* | 13 | $222.57 | OTC Trade |
16:02:30 - 05-Nov-25 |
| Unknown* | 0 | $221.91 | OTC Trade |
15:31:53 - 05-Nov-25 |
| Unknown* | 13 | $222.08 | OTC Trade |
15:31:52 - 05-Nov-25 |
| Unknown* | 8 | $221.72 | OTC Trade |
15:30:43 - 05-Nov-25 |
| Unknown* | 57 | $221.82 | OTC Trade |
15:30:42 - 05-Nov-25 |
| Unknown* | 8 | $224.00 | OTC Trade |
15:24:35 - 05-Nov-25 |
| Unknown* | 1 | $221.20559 | Currency Conversion Negotiated Trade |
15:16:58 - 05-Nov-25 |
| Unknown* | 1 | $225.61668 | Currency Conversion Negotiated Trade |
15:16:58 - 05-Nov-25 |
| Unknown* | 0 | $222.85 | OTC Trade |
15:00:13 - 05-Nov-25 |
| Unknown* | 15 | $221.86 | OTC Trade |
14:57:04 - 05-Nov-25 |
| Unknown* | 0 | $218.90 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 0 | $218.01 | OTC Trade |
14:30:31 - 05-Nov-25 |
| Unknown* | 0 | $218.01 | OTC Trade |
14:30:31 - 05-Nov-25 |
| Unknown* | 0 | $220.19 | OTC Trade |
14:30:31 - 05-Nov-25 |
| Unknown* | 0 | $218.01 | OTC Trade |
14:30:30 - 05-Nov-25 |
| Unknown* | 15 | $214.3918 | OTC Trade |
20:56:32 - 04-Nov-25 |
| Unknown* | 1 | $211.15642 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Nov-25 |
| Unknown* | 1 | $212.79 | OTC Trade |
17:36:35 - 04-Nov-25 |
| Unknown* | 2 | $212.93 | OTC Trade |
17:01:51 - 04-Nov-25 |
| Unknown* | 0 | $213.67 | OTC Trade |
16:25:21 - 04-Nov-25 |
| Unknown* | 0 | $213.67 | OTC Trade |
16:25:21 - 04-Nov-25 |
| Unknown* | 0 | $214.21 | OTC Trade |
15:41:56 - 04-Nov-25 |
| Unknown* | 1 | $217.3299 | Currency Conversion Negotiated Trade |
15:14:58 - 04-Nov-25 |
| Unknown* | 3 | $213.73 | OTC Trade |
15:10:05 - 04-Nov-25 |
| Unknown* | 0 | $214.12 | OTC Trade |
14:58:46 - 04-Nov-25 |
| Unknown* | 0 | $214.12 | OTC Trade |
14:58:43 - 04-Nov-25 |
| Unknown* | 0 | $213.03 | OTC Trade |
14:50:58 - 04-Nov-25 |
| Unknown* | 0 | $213.03 | OTC Trade |
14:50:57 - 04-Nov-25 |
| Unknown* | 0 | $211.80 | OTC Trade |
14:44:50 - 04-Nov-25 |
| Unknown* | 0 | $213.50 | OTC Trade |
14:30:28 - 04-Nov-25 |
| Unknown* | 13 | $212.13 | OTC Trade |
20:59:55 - 03-Nov-25 |
| Unknown* | 0 | $210.75 | OTC Trade |
16:13:51 - 03-Nov-25 |
| Unknown* | 0 | $210.44 | OTC Trade |
15:52:00 - 03-Nov-25 |
| Unknown* | 2 | $209.511 | OTC Trade |
15:04:50 - 03-Nov-25 |
| Unknown* | 1 | $209.3765 | Cross OTC Trade |
14:56:42 - 03-Nov-25 |
| Unknown* | 0 | $209.89 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 0 | $209.89 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 0 | $208.96 | OTC Trade |
14:47:42 - 03-Nov-25 |
| Unknown* | 0 | $212.09 | OTC Trade |
14:30:20 - 03-Nov-25 |
| Unknown* | 0 | $209.31 | OTC Trade |
14:30:20 - 03-Nov-25 |
| Unknown* | 0 | $209.31 | OTC Trade |
14:30:20 - 03-Nov-25 |
| Unknown* | 0 | $209.31 | OTC Trade |
14:30:20 - 03-Nov-25 |
| Unknown* | 0 | $211.68 | OTC Trade |
14:30:07 - 03-Nov-25 |
| Unknown* | 0 | $211.3145 | OTC Trade |
14:30:03 - 03-Nov-25 |
| Unknown* | 0 | $211.38 | OTC Trade |
18:43:29 - 31-Oct-25 |
| Unknown* | 2 | $211.72 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 2 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $212.98 | OTC Trade |
14:59:19 - 31-Oct-25 |
| Unknown* | 0 | $212.52 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $212.52 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 66 | $212.4683 | OTC Trade |
14:07:21 - 31-Oct-25 |
| Unknown* | 111 | $212.4683 | OTC Trade |
14:07:21 - 31-Oct-25 |
| Unknown* | 1 | $211.60 | OTC Trade |
13:44:40 - 31-Oct-25 |
| Unknown* | 0 | $211.60 | OTC Trade |
13:44:40 - 31-Oct-25 |
| Unknown* | 0 | $211.60 | OTC Trade |
13:44:40 - 31-Oct-25 |
| Unknown* | 0 | $208.58 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 0 | $208.58 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 0 | $209.77 | OTC Trade |
13:30:56 - 31-Oct-25 |
| Unknown* | 0 | $209.77 | OTC Trade |
13:30:49 - 31-Oct-25 |
| Unknown* | 0 | $209.77 | OTC Trade |
13:30:17 - 31-Oct-25 |
| Unknown* | 0 | $209.77 | OTC Trade |
13:30:16 - 31-Oct-25 |
| Unknown* | 9 | $211.96 | OTC Trade |
16:34:39 - 30-Oct-25 |
| Unknown* | 1 | $212.11064 | Currency Conversion Negotiated Trade |
15:15:09 - 30-Oct-25 |
| Unknown* | 1 | $214.69733 | Currency Conversion Negotiated Trade |
15:15:08 - 30-Oct-25 |
| Unknown* | 100 | $212.00 | OTC Trade |
14:34:55 - 30-Oct-25 |
| Unknown* | 0 | $211.62 | OTC Trade |
13:51:03 - 30-Oct-25 |
| Unknown* | 0 | $211.62 | OTC Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 0 | $211.18 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 0 | $211.18 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 0 | $210.81 | OTC Trade |
13:48:41 - 30-Oct-25 |
| Unknown* | 0 | $210.81 | OTC Trade |
13:48:41 - 30-Oct-25 |
| Unknown* | 9 | $207.80 | OTC Trade |
19:09:06 - 29-Oct-25 |
| Unknown* | 0 | $208.26 | OTC Trade |
17:34:38 - 29-Oct-25 |
| Unknown* | 0 | $208.26 | OTC Trade |
17:34:38 - 29-Oct-25 |
| Unknown* | 0 | $208.26 | OTC Trade |
17:34:38 - 29-Oct-25 |
| Unknown* | 0 | $208.26 | OTC Trade |
17:34:38 - 29-Oct-25 |
| Unknown* | 0 | $207.96 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 1 | $207.44805 | Currency Conversion Negotiated Trade |
15:16:09 - 29-Oct-25 |
| Unknown* | 1 | $210.08555 | Currency Conversion Negotiated Trade |
15:16:08 - 29-Oct-25 |
| Unknown* | 0 | $207.49 | OTC Trade |
14:54:27 - 29-Oct-25 |
| Unknown* | 0 | $207.18 | OTC Trade |
14:51:56 - 29-Oct-25 |
| Unknown* | 0 | $206.70 | OTC Trade |
14:45:46 - 29-Oct-25 |
| Unknown* | 0 | $207.42 | OTC Trade |
14:40:24 - 29-Oct-25 |
| Unknown* | 8 | $206.9962 | OTC Trade |
14:03:22 - 29-Oct-25 |
| Unknown* | 0 | $206.91 | OTC Trade |
13:51:03 - 29-Oct-25 |
| Unknown* | 0 | $208.55 | OTC Trade |
19:14:01 - 28-Oct-25 |
| Unknown* | 0 | $208.48 | OTC Trade |
18:39:40 - 28-Oct-25 |
| Unknown* | 0 | $209.14 | OTC Trade |
17:18:53 - 28-Oct-25 |
| Unknown* | 0 | $209.07 | OTC Trade |
16:12:27 - 28-Oct-25 |
| Unknown* | 0 | $209.07 | OTC Trade |
16:12:27 - 28-Oct-25 |
| Unknown* | 0 | $209.07 | OTC Trade |
16:12:27 - 28-Oct-25 |
| Unknown* | 0 | $209.07 | OTC Trade |
16:12:27 - 28-Oct-25 |
| Unknown* | 0 | $209.07 | OTC Trade |
16:12:27 - 28-Oct-25 |
| Unknown* | 0 | $209.07 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 0 | $209.07 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 5 | $209.535 | OTC Trade |
15:50:05 - 28-Oct-25 |
| Unknown* | 0 | $209.92 | OTC Trade |
14:45:30 - 28-Oct-25 |
| Unknown* | 50 | $209.985 | OTC Trade |
13:40:08 - 28-Oct-25 |
| Unknown* | 0 | $211.65 | OTC Trade |
13:31:04 - 28-Oct-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
19:56:12 - 27-Oct-25 |
| Unknown* | 1 | $213.02503 | Currency Conversion Negotiated Trade |
18:10:26 - 27-Oct-25 |
| Unknown* | 0 | $211.14 | OTC Trade |
15:14:08 - 27-Oct-25 |
| Unknown* | 1 | $209.59979 | Currency Conversion Negotiated Trade |
15:13:06 - 27-Oct-25 |
| Unknown* | 33 | $211.5733 | OTC Trade |
14:59:51 - 27-Oct-25 |
| Unknown* | 47 | $211.5733 | OTC Trade |
14:59:51 - 27-Oct-25 |
| Unknown* | 0 | $211.92 | OTC Trade |
14:48:32 - 27-Oct-25 |
| Unknown* | 0 | $212.27 | OTC Trade |
14:02:22 - 27-Oct-25 |
| Unknown* | 0 | $212.27 | OTC Trade |
14:02:21 - 27-Oct-25 |
| Unknown* | 0 | $212.32 | OTC Trade |
13:56:43 - 27-Oct-25 |
| Unknown* | 0 | $211.15 | OTC Trade |
13:31:15 - 27-Oct-25 |
| Unknown* | 0 | $211.15 | OTC Trade |
13:31:15 - 27-Oct-25 |
| Unknown* | 0 | $211.15 | OTC Trade |
13:31:15 - 27-Oct-25 |
| Unknown* | 0 | $213.82 | OTC Trade |
13:31:13 - 27-Oct-25 |
| Unknown* | 26,984 | $212.21757 | Negotiated Trade OTC Trade |
21:06:35 - 24-Oct-25 |
| Unknown* | 26,984 | $212.21757 | Negotiated Trade OTC Trade |
21:06:35 - 24-Oct-25 |
| Unknown* | 1 | $212.31 | OTC Trade |
17:05:00 - 24-Oct-25 |
| Unknown* | 3 | $212.265 | OTC Trade |
15:20:32 - 24-Oct-25 |
| Unknown* | 10 | $212.05114 | Currency Conversion Negotiated Trade |
14:56:37 - 24-Oct-25 |
| Unknown* | 0 | $211.93 | OTC Trade |
14:51:11 - 24-Oct-25 |
| Unknown* | 0 | $211.51 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 0 | $210.97 | OTC Trade |
18:22:44 - 23-Oct-25 |
| Unknown* | 7 | $209.5635 | OTC Trade |
15:07:33 - 23-Oct-25 |
| Unknown* | 0 | $210.70 | OTC Trade |
14:40:40 - 23-Oct-25 |
| Unknown* | 0 | $210.00 | OTC Trade |
14:30:29 - 23-Oct-25 |
| Unknown* | 1 | $211.43692 | Currency Conversion Negotiated Trade |
18:10:30 - 22-Oct-25 |
| Unknown* | 0 | $211.80 | OTC Trade |
16:48:10 - 22-Oct-25 |
| Unknown* | 1 | $209.58958 | Currency Conversion Negotiated Trade |
15:13:41 - 22-Oct-25 |
| Unknown* | 10 | $211.14 | OTC Trade |
16:27:57 - 21-Oct-25 |
| Unknown* | 1 | $209.94643 | Currency Conversion Negotiated Trade |
15:16:11 - 21-Oct-25 |
| Unknown* | 1 | $212.38751 | Currency Conversion Negotiated Trade |
15:16:10 - 21-Oct-25 |
| Unknown* | 1 | $209.79886 | Currency Conversion Negotiated Trade |
14:40:10 - 21-Oct-25 |
| Unknown* | 0 | $208.01 | OTC Trade |
14:31:09 - 21-Oct-25 |
| Unknown* | 0 | $208.01 | OTC Trade |
14:30:48 - 21-Oct-25 |
| Unknown* | 0 | $208.01 | OTC Trade |
14:30:43 - 21-Oct-25 |
| Unknown* | 16 | $209.40 | OTC Trade |
20:33:16 - 20-Oct-25 |
| Unknown* | 13 | $209.3278 | OTC Trade |
15:43:21 - 20-Oct-25 |
| Unknown* | 8 | $207.88 | OTC Trade |
15:23:44 - 20-Oct-25 |
| Unknown* | 0 | $208.54 | OTC Trade |
15:18:03 - 20-Oct-25 |
| Unknown* | 0 | $208.68 | OTC Trade |
15:13:19 - 20-Oct-25 |
| Unknown* | 0 | $207.96 | OTC Trade |
15:07:35 - 20-Oct-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:50:54 - 20-Oct-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:50:53 - 20-Oct-25 |
| Unknown* | 0 | $209.01 | OTC Trade |
14:44:56 - 20-Oct-25 |
| Unknown* | 0 | $208.51 | OTC Trade |
14:31:34 - 20-Oct-25 |
| Unknown* | 0 | $208.51 | OTC Trade |
14:31:32 - 20-Oct-25 |
| Unknown* | 0 | $208.51 | OTC Trade |
19:02:00 - 17-Oct-25 |
| Unknown* | 1 | $207.72819 | Currency Conversion Negotiated Trade |
15:15:27 - 17-Oct-25 |
| Unknown* | 1 | $211.41223 | Currency Conversion Negotiated Trade |
15:15:27 - 17-Oct-25 |
| Unknown* | 2 | $207.69 | OTC Trade |
15:05:41 - 17-Oct-25 |
| Unknown* | 0 | $209.25 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 0 | $209.25 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:44:23 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:32:04 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:32:03 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:31:59 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:31:58 - 17-Oct-25 |
| Unknown* | 0 | $207.37 | OTC Trade |
14:31:58 - 17-Oct-25 |
| Unknown* | 3 | $207.8352 | OTC Trade |
20:50:41 - 16-Oct-25 |
| Unknown* | 0 | $208.91 | OTC Trade |
20:41:30 - 16-Oct-25 |
| Unknown* | 0 | $210.17 | OTC Trade |
20:04:15 - 16-Oct-25 |
| Unknown* | 1 | $210.65724 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Oct-25 |
| Unknown* | 0 | $209.12 | OTC Trade |
18:05:30 - 16-Oct-25 |
| Unknown* | 0 | $209.12 | OTC Trade |
18:05:30 - 16-Oct-25 |
| Unknown* | 0 | $209.12 | OTC Trade |
18:05:30 - 16-Oct-25 |