| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $189.45 | OTC Trade |
18:12:56 - 24-Oct-25 |
| Unknown* | 0 | $190.03 | OTC Trade |
16:07:49 - 24-Oct-25 |
| Unknown* | 0 | $190.03 | OTC Trade |
16:07:49 - 24-Oct-25 |
| Unknown* | 0 | $188.88 | OTC Trade |
14:30:47 - 24-Oct-25 |
| Unknown* | 0 | $188.88 | OTC Trade |
14:30:47 - 24-Oct-25 |
| Unknown* | 0 | $188.88 | OTC Trade |
14:30:46 - 24-Oct-25 |
| Unknown* | 1 | $188.32 | OTC Trade |
18:50:05 - 23-Oct-25 |
| Unknown* | 0 | $188.16 | OTC Trade |
18:28:57 - 23-Oct-25 |
| Unknown* | 0 | $188.16 | OTC Trade |
18:28:56 - 23-Oct-25 |
| Unknown* | 0 | $188.16 | OTC Trade |
18:28:56 - 23-Oct-25 |
| Unknown* | 0 | $188.35 | OTC Trade |
16:32:17 - 23-Oct-25 |
| Unknown* | 0 | $189.18 | OTC Trade |
14:52:54 - 23-Oct-25 |
| Unknown* | 0 | $189.36 | OTC Trade |
14:52:53 - 23-Oct-25 |
| Unknown* | 0 | $189.67 | OTC Trade |
14:41:26 - 23-Oct-25 |
| Unknown* | 1 | $189.86211 | Currency Conversion Negotiated Trade |
18:10:15 - 22-Oct-25 |
| Unknown* | 7 | $187.4937 | OTC Trade |
15:21:36 - 22-Oct-25 |
| Unknown* | 1 | $186.51438 | Currency Conversion Negotiated Trade |
15:13:43 - 22-Oct-25 |
| Unknown* | 0 | $186.90 | OTC Trade |
14:55:29 - 22-Oct-25 |
| Unknown* | 0 | $186.20 | OTC Trade |
14:51:15 - 22-Oct-25 |
| Unknown* | 0 | $186.20 | OTC Trade |
14:51:15 - 22-Oct-25 |
| Unknown* | 0 | $188.66 | OTC Trade |
14:30:43 - 22-Oct-25 |
| Unknown* | 8 | $187.24 | OTC Trade |
20:37:55 - 21-Oct-25 |
| Unknown* | 0 | $187.77 | OTC Trade |
19:51:03 - 21-Oct-25 |
| Unknown* | 1 | $186.38341 | Currency Conversion Negotiated Trade |
15:16:14 - 21-Oct-25 |
| Unknown* | 1 | $188.79115 | Currency Conversion Negotiated Trade |
15:16:14 - 21-Oct-25 |
| Unknown* | 0 | $187.28 | OTC Trade |
14:50:48 - 21-Oct-25 |
| Unknown* | 0 | $187.28 | OTC Trade |
14:50:47 - 21-Oct-25 |
| Unknown* | 0 | $187.01 | OTC Trade |
14:30:48 - 21-Oct-25 |
| Unknown* | 100 | $186.88 | OTC Trade |
17:50:28 - 20-Oct-25 |
| Unknown* | 0 | $187.65 | OTC Trade |
15:37:00 - 20-Oct-25 |
| Unknown* | 0 | $187.53 | OTC Trade |
15:06:32 - 20-Oct-25 |
| Unknown* | 0 | $188.31 | OTC Trade |
14:35:01 - 20-Oct-25 |
| Unknown* | 0 | $188.31 | OTC Trade |
14:35:01 - 20-Oct-25 |
| Unknown* | 0 | $188.68 | OTC Trade |
14:30:51 - 20-Oct-25 |
| Unknown* | 0 | $188.68 | OTC Trade |
14:30:42 - 20-Oct-25 |
| Unknown* | 0 | $188.68 | OTC Trade |
14:30:41 - 20-Oct-25 |
| Unknown* | 1 | $185.17423 | Currency Conversion Negotiated Trade |
15:15:31 - 17-Oct-25 |
| Unknown* | 1 | $187.24191 | Currency Conversion Negotiated Trade |
15:15:31 - 17-Oct-25 |
| Unknown* | 0 | $184.86 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 0 | $185.04 | OTC Trade |
14:43:55 - 17-Oct-25 |
| Unknown* | 0 | $184.70 | OTC Trade |
14:30:26 - 17-Oct-25 |
| Unknown* | 0 | $184.70 | OTC Trade |
14:30:26 - 17-Oct-25 |
| Unknown* | 5 | $184.51 | OTC Trade |
02:30:27 - 17-Oct-25 |
| Unknown* | 3 | $183.59 | OTC Trade |
19:23:08 - 16-Oct-25 |
| Unknown* | 1 | $185.79716 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Oct-25 |
| Unknown* | 1 | $182.81608 | Currency Conversion Negotiated Trade |
15:13:07 - 16-Oct-25 |
| Unknown* | 0 | $185.86 | OTC Trade |
14:31:16 - 16-Oct-25 |
| Unknown* | 0 | $185.86 | OTC Trade |
14:30:58 - 16-Oct-25 |
| Unknown* | 0 | $183.64 | OTC Trade |
14:30:54 - 16-Oct-25 |
| Unknown* | 0 | $183.64 | OTC Trade |
14:30:53 - 16-Oct-25 |
| Unknown* | 4 | $185.7067 | Currency Conversion Negotiated Trade |
15:14:38 - 15-Oct-25 |
| Unknown* | 1 | $187.84767 | Currency Conversion Negotiated Trade |
15:14:38 - 15-Oct-25 |
| Unknown* | 0 | $186.64 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $186.68 | OTC Trade |
14:53:00 - 15-Oct-25 |
| Unknown* | 0 | $186.74 | OTC Trade |
14:48:56 - 15-Oct-25 |
| Unknown* | 0 | $186.66 | OTC Trade |
14:30:53 - 15-Oct-25 |
| Unknown* | 1 | $186.7025 | Cross OTC Trade |
14:30:31 - 15-Oct-25 |
| Unknown* | 1,000 | $185.63156 | OTC Trade |
19:59:44 - 14-Oct-25 |
| Unknown* | 144 | $185.65 | OTC Trade |
19:59:36 - 14-Oct-25 |
| Unknown* | 56 | $185.65 | OTC Trade |
19:59:36 - 14-Oct-25 |
| Unknown* | 1 | $185.685 | OTC Trade |
19:56:44 - 14-Oct-25 |
| Unknown* | 2 | $184.9238 | Cross OTC Trade |
18:17:31 - 14-Oct-25 |
| Unknown* | 1 | $184.44449 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Oct-25 |
| Unknown* | 87 | $185.42 | SI Trade |
16:46:27 - 14-Oct-25 |
| Unknown* | -87 | $0.00 | SI Trade Correction |
16:46:27 - 14-Oct-25 |
| Unknown* | 87 | $0.00 | SI Trade |
16:46:27 - 14-Oct-25 |
| Unknown* | 0 | $185.21 | OTC Trade |
15:18:13 - 14-Oct-25 |
| Unknown* | 1 | $186.92158 | Currency Conversion Negotiated Trade |
15:13:19 - 14-Oct-25 |
| Unknown* | 0 | $184.61 | OTC Trade |
14:42:02 - 14-Oct-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
14:31:22 - 14-Oct-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
14:31:22 - 14-Oct-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
14:31:21 - 14-Oct-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
14:31:20 - 14-Oct-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
14:31:20 - 14-Oct-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
14:31:19 - 14-Oct-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
14:31:19 - 14-Oct-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
14:31:18 - 14-Oct-25 |
| Unknown* | 0 | $184.895 | OTC Trade |
18:17:09 - 13-Oct-25 |
| Unknown* | 0 | $185.13 | OTC Trade |
16:34:33 - 13-Oct-25 |
| Unknown* | 0 | $185.19 | OTC Trade |
16:02:51 - 13-Oct-25 |
| Unknown* | 70 | $184.89 | OTC Trade |
15:21:18 - 13-Oct-25 |
| Unknown* | 0 | $184.83 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $184.82 | OTC Trade |
14:50:01 - 13-Oct-25 |
| Unknown* | 64 | $184.7077 | OTC Trade |
19:17:09 - 10-Oct-25 |
| Unknown* | 37 | $184.7077 | OTC Trade |
19:17:09 - 10-Oct-25 |
| Unknown* | 1 | $186.07821 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Oct-25 |
| Unknown* | 0 | $185.11 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 1 | $185.26143 | Currency Conversion Negotiated Trade |
15:14:22 - 10-Oct-25 |
| Unknown* | 0 | $186.06 | OTC Trade |
14:50:57 - 10-Oct-25 |
| Unknown* | 0 | $186.06 | OTC Trade |
14:50:57 - 10-Oct-25 |
| Unknown* | 0 | $186.06 | OTC Trade |
14:50:57 - 10-Oct-25 |
| Unknown* | 2 | $186.84757 | Currency Conversion Negotiated Trade |
14:36:05 - 10-Oct-25 |
| Unknown* | 5 | $186.70 | OTC Trade |
14:30:40 - 10-Oct-25 |
| Unknown* | 0 | $186.55 | OTC Trade |
17:58:26 - 09-Oct-25 |
| Unknown* | 0 | $186.26 | OTC Trade |
17:26:41 - 09-Oct-25 |
| Unknown* | 4 | $186.8176 | OTC Trade |
15:38:33 - 09-Oct-25 |
| Unknown* | 6 | $186.6558 | OTC Trade |
15:12:40 - 09-Oct-25 |
| Unknown* | 30 | $186.3685 | OTC Trade |
14:58:06 - 09-Oct-25 |
| Unknown* | 1 | $185.24461 | Currency Conversion Negotiated Trade |
15:15:12 - 08-Oct-25 |
| Unknown* | 1 | $187.55129 | Currency Conversion Negotiated Trade |
15:15:12 - 08-Oct-25 |
| Unknown* | 0 | $186.87 | OTC Trade |
14:50:49 - 08-Oct-25 |
| Unknown* | 0 | $187.43 | OTC Trade |
14:31:13 - 08-Oct-25 |
| Unknown* | 9 | $187.50696 | Currency Conversion Negotiated Trade |
17:22:39 - 07-Oct-25 |
| Unknown* | 0 | $187.21 | OTC Trade |
14:31:07 - 07-Oct-25 |
| Unknown* | 0 | $187.71 | OTC Trade |
20:25:17 - 06-Oct-25 |
| Unknown* | 2 | $188.9858 | Cross OTC Trade |
18:46:04 - 06-Oct-25 |
| Unknown* | 4 | $187.94 | OTC Trade |
17:40:11 - 06-Oct-25 |
| Unknown* | 0 | $188.07 | OTC Trade |
17:08:23 - 06-Oct-25 |
| Unknown* | 0 | $187.785 | OTC Trade |
16:51:14 - 06-Oct-25 |
| Unknown* | 0 | $187.785 | OTC Trade |
16:51:14 - 06-Oct-25 |
| Unknown* | 0 | $188.44 | OTC Trade |
16:30:14 - 06-Oct-25 |
| Unknown* | 1 | $190.66993 | Currency Conversion Negotiated Trade |
15:14:33 - 06-Oct-25 |
| Unknown* | 0 | $190.12 | OTC Trade |
14:50:58 - 06-Oct-25 |
| Unknown* | 5 | $189.8187 | OTC Trade |
14:46:15 - 06-Oct-25 |
| Unknown* | 1 | $190.095 | OTC Trade |
14:36:13 - 06-Oct-25 |
| Unknown* | 0 | $190.50 | OTC Trade |
14:32:58 - 06-Oct-25 |
| Unknown* | 2 | $191.1108 | Cross OTC Trade |
14:31:49 - 06-Oct-25 |
| Unknown* | 0 | $190.50 | OTC Trade |
14:31:32 - 06-Oct-25 |
| Unknown* | 1 | $191.23 | OTC Trade |
14:31:21 - 06-Oct-25 |
| Unknown* | 1 | $190.50 | OTC Trade |
14:31:20 - 06-Oct-25 |
| Unknown* | 1 | $191.22 | OTC Trade |
16:25:02 - 03-Oct-25 |
| Unknown* | 0 | $192.12 | OTC Trade |
15:18:57 - 03-Oct-25 |
| Unknown* | 0 | $191.93 | OTC Trade |
14:50:40 - 03-Oct-25 |
| Unknown* | 0 | $191.88 | OTC Trade |
14:42:38 - 03-Oct-25 |
| Unknown* | 0 | $190.08 | OTC Trade |
14:32:08 - 03-Oct-25 |
| Unknown* | 0 | $190.08 | OTC Trade |
14:32:08 - 03-Oct-25 |
| Unknown* | 0 | $190.08 | OTC Trade |
14:32:08 - 03-Oct-25 |
| Unknown* | 0 | $190.08 | OTC Trade |
14:32:08 - 03-Oct-25 |
| Unknown* | 0 | $190.08 | OTC Trade |
14:32:08 - 03-Oct-25 |
| Unknown* | 0 | $191.17 | OTC Trade |
14:30:24 - 03-Oct-25 |
| Unknown* | 2 | $190.40 | OTC Trade |
14:30:01 - 03-Oct-25 |
| Unknown* | 1 | $191.4319 | Currency Conversion Negotiated Trade |
15:26:53 - 02-Oct-25 |
| Unknown* | 1 | $189.08506 | Currency Conversion Negotiated Trade |
15:26:53 - 02-Oct-25 |
| Unknown* | 22 | $189.3129 | Cross OTC Trade |
15:23:44 - 02-Oct-25 |
| Unknown* | 0 | $189.27 | OTC Trade |
15:11:53 - 02-Oct-25 |
| Unknown* | 0 | $189.63 | OTC Trade |
15:08:15 - 02-Oct-25 |
| Unknown* | 0 | $190.29 | OTC Trade |
15:06:19 - 02-Oct-25 |
| Unknown* | 0 | $190.98 | OTC Trade |
14:58:35 - 02-Oct-25 |
| Unknown* | 0 | $191.12 | OTC Trade |
14:50:55 - 02-Oct-25 |
| Unknown* | 0 | $190.49 | OTC Trade |
14:30:57 - 02-Oct-25 |
| Unknown* | 300 | $191.465 | OTC Trade |
20:59:42 - 01-Oct-25 |
| Unknown* | 200 | $191.471 | OTC Trade |
20:59:42 - 01-Oct-25 |
| Unknown* | 6 | $191.474 | OTC Trade |
20:59:42 - 01-Oct-25 |
| Unknown* | 14 | $191.75 | OTC Trade |
20:49:29 - 01-Oct-25 |
| Unknown* | 1 | $191.03128 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Oct-25 |
| Unknown* | 0 | $193.80 | OTC Trade |
16:37:55 - 01-Oct-25 |
| Unknown* | 0 | $193.80 | OTC Trade |
16:37:54 - 01-Oct-25 |
| Unknown* | 1 | $193.36172 | Currency Conversion Negotiated Trade |
15:23:15 - 01-Oct-25 |
| Unknown* | 0 | $193.50 | OTC Trade |
14:44:25 - 01-Oct-25 |
| Unknown* | 0 | $192.93 | OTC Trade |
14:34:11 - 01-Oct-25 |
| Unknown* | 0 | $192.52 | OTC Trade |
14:31:35 - 01-Oct-25 |
| Unknown* | 0 | $191.67 | OTC Trade |
14:31:21 - 01-Oct-25 |
| Unknown* | 1 | $190.58842 | Currency Conversion Negotiated Trade |
18:10:25 - 30-Sep-25 |
| Unknown* | 0 | $191.99 | OTC Trade |
16:23:27 - 30-Sep-25 |
| Unknown* | 0 | $191.14 | OTC Trade |
15:37:09 - 30-Sep-25 |
| Unknown* | 2 | $192.30412 | Currency Conversion Negotiated Trade |
15:19:33 - 30-Sep-25 |
| Unknown* | 19 | $190.78 | OTC Trade |
14:50:36 - 30-Sep-25 |
| Unknown* | 0 | $191.60 | OTC Trade |
14:31:22 - 30-Sep-25 |
| Unknown* | 0 | $191.60 | OTC Trade |
14:31:03 - 30-Sep-25 |
| Unknown* | 10 | $193.495 | OTC Trade |
18:47:10 - 29-Sep-25 |
| Unknown* | 1 | $194.84638 | Currency Conversion Negotiated Trade |
18:10:18 - 29-Sep-25 |
| Unknown* | 7 | $194.4934 | OTC Trade |
16:54:26 - 29-Sep-25 |
| Unknown* | 1 | $192.92436 | Currency Conversion Negotiated Trade |
15:21:52 - 29-Sep-25 |
| Unknown* | 1 | $195.28891 | Currency Conversion Negotiated Trade |
15:21:51 - 29-Sep-25 |
| Unknown* | 0 | $194.24 | OTC Trade |
14:32:04 - 29-Sep-25 |
| Unknown* | 1 | $193.02 | OTC Trade |
14:31:46 - 29-Sep-25 |
| Unknown* | 1 | $194.07063 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Sep-25 |
| Unknown* | 0 | $194.08 | OTC Trade |
16:29:29 - 26-Sep-25 |
| Unknown* | 0 | $194.08 | OTC Trade |
16:29:29 - 26-Sep-25 |
| Unknown* | 1 | $194.50571 | Currency Conversion Negotiated Trade |
15:20:14 - 26-Sep-25 |
| Unknown* | 0 | $194.33 | OTC Trade |
15:02:11 - 26-Sep-25 |
| Unknown* | 0 | $193.49 | OTC Trade |
14:57:41 - 26-Sep-25 |
| Unknown* | 10 | $191.45 | OTC Trade |
20:56:58 - 25-Sep-25 |
| Unknown* | 0 | $191.50 | OTC Trade |
19:23:39 - 25-Sep-25 |
| Unknown* | 15 | $193.145 | OTC Trade |
20:49:28 - 24-Sep-25 |
| Unknown* | 0 | $192.93 | OTC Trade |
15:40:13 - 24-Sep-25 |
| Unknown* | 1 | $192.71064 | Currency Conversion Negotiated Trade |
15:24:09 - 24-Sep-25 |
| Unknown* | 1 | $195.07044 | Currency Conversion Negotiated Trade |
15:24:08 - 24-Sep-25 |
| Unknown* | 99 | $192.82 | SI Trade |
15:09:26 - 24-Sep-25 |
| Unknown* | 0 | $193.72 | OTC Trade |
14:51:01 - 24-Sep-25 |
| Unknown* | 0 | $193.72 | OTC Trade |
14:51:00 - 24-Sep-25 |
| Unknown* | 0 | $194.25 | OTC Trade |
14:45:48 - 24-Sep-25 |
| Unknown* | 0 | $193.64 | OTC Trade |
14:30:12 - 24-Sep-25 |
| Unknown* | 0 | $193.64 | OTC Trade |
14:30:12 - 24-Sep-25 |
| Unknown* | 0 | $193.64 | OTC Trade |
14:30:12 - 24-Sep-25 |
| Unknown* | 0 | $193.64 | OTC Trade |
14:30:12 - 24-Sep-25 |
| Unknown* | 1 | $194.2426 | Cross OTC Trade |
20:35:20 - 23-Sep-25 |
| Unknown* | 4 | $193.80435 | Currency Conversion Negotiated Trade |
16:34:46 - 23-Sep-25 |
| Unknown* | 2 | $194.00 | Cross OTC Trade |
15:48:00 - 23-Sep-25 |
| Unknown* | 21 | $193.24 | OTC Trade |
15:27:27 - 23-Sep-25 |
| Unknown* | 2 | $193.755 | OTC Trade |
14:48:26 - 23-Sep-25 |
| Unknown* | 1 | $194.17807 | Currency Conversion Negotiated Trade |
18:10:17 - 22-Sep-25 |
| Unknown* | 5 | $192.916 | OTC Trade |
17:49:39 - 22-Sep-25 |
| Unknown* | 1 | $190.69465 | Currency Conversion Negotiated Trade |
15:12:00 - 22-Sep-25 |
| Unknown* | 0 | $192.24 | OTC Trade |
15:07:29 - 22-Sep-25 |
| Unknown* | 4 | $192.21 | OTC Trade |
14:54:44 - 22-Sep-25 |
| Unknown* | 0 | $192.39 | OTC Trade |
14:51:00 - 22-Sep-25 |
| Unknown* | 0 | $192.39 | OTC Trade |
14:50:59 - 22-Sep-25 |
| Unknown* | 0 | $192.39 | OTC Trade |
14:50:57 - 22-Sep-25 |
| Unknown* | 0 | $192.26 | OTC Trade |
14:50:56 - 22-Sep-25 |