| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $195.2523 | Cross OTC Trade |
19:10:07 - 17-Sep-25 |
| Unknown* | 0 | $193.57 | OTC Trade |
18:38:59 - 17-Sep-25 |
| Unknown* | 0 | $193.50 | OTC Trade |
18:38:59 - 17-Sep-25 |
| Unknown* | 2 | $193.00 | Cross OTC Trade |
17:22:19 - 17-Sep-25 |
| Unknown* | 3 | $193.91 | OTC Trade |
16:44:42 - 17-Sep-25 |
| Unknown* | 1 | $191.47385 | Currency Conversion Negotiated Trade |
15:23:32 - 17-Sep-25 |
| Unknown* | 1 | $193.71748 | Currency Conversion Negotiated Trade |
15:23:32 - 17-Sep-25 |
| Unknown* | 0 | $193.52 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 22 | $193.01 | OTC Trade |
19:49:22 - 16-Sep-25 |
| Unknown* | 0 | $192.18 | OTC Trade |
18:10:58 - 16-Sep-25 |
| Unknown* | 1 | $191.16156 | Currency Conversion Negotiated Trade |
15:24:27 - 16-Sep-25 |
| Unknown* | 2 | $193.24113 | Currency Conversion Negotiated Trade |
15:24:27 - 16-Sep-25 |
| Unknown* | 0 | $193.06 | OTC Trade |
15:11:10 - 16-Sep-25 |
| Unknown* | 0 | $193.31 | OTC Trade |
14:50:45 - 16-Sep-25 |
| Unknown* | 2 | $192.51 | Cross OTC Trade |
14:30:34 - 16-Sep-25 |
| Unknown* | 41 | $194.00 | OTC Trade |
16:17:41 - 15-Sep-25 |
| Unknown* | 6 | $195.2566 | Cross OTC Trade |
15:32:05 - 15-Sep-25 |
| Unknown* | 0 | $194.95 | OTC Trade |
15:22:05 - 15-Sep-25 |
| Unknown* | 0 | $195.39 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 1 | $195.21 | Cross OTC Trade |
14:31:24 - 15-Sep-25 |
| Unknown* | 0 | $195.15 | OTC Trade |
14:31:13 - 15-Sep-25 |
| Unknown* | 2 | $196.4205 | Cross OTC Trade |
19:39:25 - 12-Sep-25 |
| Unknown* | 0 | $196.07 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 18 | $0.00 | SI Trade |
16:48:11 - 12-Sep-25 |
| Unknown* | 18 | $195.15 | SI Trade |
16:48:11 - 12-Sep-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
16:48:11 - 12-Sep-25 |
| Unknown* | 0 | $195.73 | OTC Trade |
16:32:57 - 12-Sep-25 |
| Unknown* | 0 | $195.73 | OTC Trade |
16:32:57 - 12-Sep-25 |
| Unknown* | 2 | $195.84 | OTC Trade |
15:44:28 - 12-Sep-25 |
| Unknown* | 0 | $196.76 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 2 | $196.96 | Cross OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 300 | $197.105 | OTC Trade |
20:59:22 - 11-Sep-25 |
| Unknown* | 41 | $196.821 | OTC Trade |
20:45:57 - 11-Sep-25 |
| Unknown* | 1 | $196.35101 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Sep-25 |
| Unknown* | 4 | $195.4348 | OTC Trade |
16:10:42 - 11-Sep-25 |
| Unknown* | 24 | $195.9133 | OTC Trade |
15:56:51 - 11-Sep-25 |
| Unknown* | 1 | $193.32408 | Currency Conversion Negotiated Trade |
15:14:27 - 11-Sep-25 |
| Unknown* | 200 | $194.96 | OTC Trade |
14:42:27 - 11-Sep-25 |
| Unknown* | 1 | $194.8721 | Cross OTC Trade |
14:39:30 - 11-Sep-25 |
| Unknown* | 4 | $193.61 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 2 | $194.00 | OTC Trade |
14:28:31 - 11-Sep-25 |
| Unknown* | 360 | $192.676 | OTC Trade |
20:59:38 - 10-Sep-25 |
| Unknown* | 0 | $193.16 | OTC Trade |
19:34:18 - 10-Sep-25 |
| Unknown* | 5 | $193.13 | OTC Trade |
18:27:41 - 10-Sep-25 |
| Unknown* | 6 | $193.70 | OTC Trade |
17:17:38 - 10-Sep-25 |
| Unknown* | 1 | $193.11621 | Currency Conversion Negotiated Trade |
15:20:51 - 10-Sep-25 |
| Unknown* | 1 | $195.45068 | Currency Conversion Negotiated Trade |
15:20:50 - 10-Sep-25 |
| Unknown* | 0 | $194.44 | OTC Trade |
15:13:17 - 10-Sep-25 |
| Unknown* | 0 | $195.04 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $195.04 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $195.04 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 1 | $195.10 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 40 | $195.155 | OTC Trade |
20:59:11 - 09-Sep-25 |
| Unknown* | 0 | $194.06 | OTC Trade |
15:50:10 - 09-Sep-25 |
| Unknown* | 3,000 | $194.10 | SI Trade |
15:21:22 - 09-Sep-25 |
| Unknown* | 0 | $193.95 | OTC Trade |
14:45:07 - 09-Sep-25 |
| Unknown* | 5 | $194.80 | OTC Trade |
14:30:24 - 09-Sep-25 |
| Unknown* | 0 | $193.19 | OTC Trade |
20:34:21 - 08-Sep-25 |
| Unknown* | 1 | $193.04775 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Sep-25 |
| Unknown* | 1 | $194.14 | OTC Trade |
17:13:45 - 08-Sep-25 |
| Unknown* | 56 | $194.47 | SI Trade |
16:37:16 - 08-Sep-25 |
| Unknown* | 56 | $193.41 | OTC Trade |
16:37:16 - 08-Sep-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
16:37:16 - 08-Sep-25 |
| Unknown* | 881 | $194.47 | SI Trade |
16:25:20 - 08-Sep-25 |
| Unknown* | 881 | $0.00 | SI Trade |
16:25:20 - 08-Sep-25 |
| Unknown* | -881 | $0.00 | SI Trade Correction |
16:25:20 - 08-Sep-25 |
| Unknown* | 1 | $193.83506 | Currency Conversion Negotiated Trade |
15:16:58 - 08-Sep-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
14:51:26 - 08-Sep-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $193.44 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $194.34 | OTC Trade |
14:31:52 - 08-Sep-25 |
| Unknown* | 0 | $193.41 | OTC Trade |
14:31:35 - 08-Sep-25 |
| Unknown* | 1 | $193.66235 | Currency Conversion Negotiated Trade |
18:10:38 - 05-Sep-25 |
| Unknown* | 0 | $195.39 | OTC Trade |
16:18:04 - 05-Sep-25 |
| Unknown* | 1 | $196.22502 | Currency Conversion Negotiated Trade |
15:20:17 - 05-Sep-25 |
| Unknown* | 0 | $196.24 | OTC Trade |
15:13:42 - 05-Sep-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:30:29 - 05-Sep-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:30:27 - 05-Sep-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:30:27 - 05-Sep-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:30:27 - 05-Sep-25 |
| Unknown* | 1 | $190.63822 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Sep-25 |
| Unknown* | 0 | $191.65 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $191.65 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 1 | $193.30539 | Currency Conversion Negotiated Trade |
15:16:42 - 04-Sep-25 |
| Unknown* | 92 | $191.92 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 2 | $190.555 | OTC Trade |
18:18:08 - 03-Sep-25 |
| Unknown* | 4 | $189.296 | Cross OTC Trade |
14:50:35 - 03-Sep-25 |
| Unknown* | 5 | $188.675 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $188.08 | OTC Trade |
14:31:01 - 03-Sep-25 |
| Unknown* | 0 | $189.11 | OTC Trade |
20:34:53 - 02-Sep-25 |
| Unknown* | 1 | $190.06768 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Sep-25 |
| Unknown* | 0 | $189.58 | OTC Trade |
17:55:45 - 02-Sep-25 |
| Unknown* | 0 | $191.71 | OTC Trade |
15:35:22 - 02-Sep-25 |
| Unknown* | 1 | $191.7613 | Cross OTC Trade |
15:34:50 - 02-Sep-25 |
| Unknown* | 1 | $192.17407 | Currency Conversion Negotiated Trade |
15:25:15 - 02-Sep-25 |
| Unknown* | 4 | $194.51601 | Currency Conversion Negotiated Trade |
15:25:14 - 02-Sep-25 |
| Unknown* | 11 | $192.33 | OTC Trade |
14:56:57 - 02-Sep-25 |
| Unknown* | 10 | $192.33 | OTC Trade |
14:56:57 - 02-Sep-25 |
| Unknown* | 0 | $192.15 | OTC Trade |
14:51:16 - 02-Sep-25 |
| Unknown* | 0 | $193.94 | OTC Trade |
14:33:39 - 02-Sep-25 |
| Unknown* | 0 | $193.94 | OTC Trade |
14:33:38 - 02-Sep-25 |
| Unknown* | 0 | $193.94 | OTC Trade |
14:33:33 - 02-Sep-25 |
| Unknown* | 0 | $193.94 | OTC Trade |
14:33:28 - 02-Sep-25 |
| Unknown* | 1 | $193.85 | OTC Trade |
14:31:30 - 02-Sep-25 |
| Unknown* | 18 | $195.845 | OTC Trade |
20:59:55 - 29-Aug-25 |
| Unknown* | 0 | $195.93 | OTC Trade |
19:58:26 - 29-Aug-25 |
| Unknown* | 1 | $195.08649 | Currency Conversion Negotiated Trade |
18:10:27 - 29-Aug-25 |
| Unknown* | 1 | $195.9582 | OTC Trade |
17:53:44 - 29-Aug-25 |
| Unknown* | 3 | $195.9582 | OTC Trade |
17:53:44 - 29-Aug-25 |
| Unknown* | 0 | $196.08 | OTC Trade |
16:01:30 - 29-Aug-25 |
| Unknown* | 14 | $0.00 | SI Trade |
15:53:31 - 29-Aug-25 |
| Unknown* | 14 | $195.85 | SI Trade |
15:53:31 - 29-Aug-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
15:53:31 - 29-Aug-25 |
| Unknown* | 1 | $196.85258 | Currency Conversion Negotiated Trade |
15:18:48 - 29-Aug-25 |
| Unknown* | 0 | $195.33 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 1 | $195.51 | OTC Trade |
14:51:41 - 29-Aug-25 |
| Unknown* | 4 | $195.70 | OTC Trade |
14:47:02 - 29-Aug-25 |
| Unknown* | 83 | $195.70 | OTC Trade |
14:45:15 - 29-Aug-25 |
| Unknown* | 0 | $196.01 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 0 | $193.61 | OTC Trade |
14:30:18 - 29-Aug-25 |
| Unknown* | 4 | $193.61 | Cross OTC Trade |
10:34:05 - 29-Aug-25 |
| Unknown* | 1 | $192.66968 | Currency Conversion Negotiated Trade |
15:20:22 - 28-Aug-25 |
| Unknown* | 1 | $194.898 | Currency Conversion Negotiated Trade |
15:20:22 - 28-Aug-25 |
| Unknown* | 2 | $193.75 | OTC Trade |
15:07:44 - 28-Aug-25 |
| Unknown* | 0 | $193.17 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $193.32 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 0 | $193.32 | OTC Trade |
14:48:11 - 28-Aug-25 |
| Unknown* | 0 | $193.62 | OTC Trade |
14:44:45 - 28-Aug-25 |
| Unknown* | 2 | $193.43 | OTC Trade |
14:36:51 - 28-Aug-25 |
| Unknown* | 0 | $192.01 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $191.92 | OTC Trade |
15:48:34 - 27-Aug-25 |
| Unknown* | 0 | $191.92 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $191.92 | OTC Trade |
15:43:18 - 27-Aug-25 |
| Unknown* | 0 | $191.92 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $191.92 | OTC Trade |
15:38:30 - 27-Aug-25 |
| Unknown* | 0 | $191.92 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $191.02437 | Currency Conversion Negotiated Trade |
15:19:07 - 27-Aug-25 |
| Unknown* | 1 | $193.32746 | Currency Conversion Negotiated Trade |
15:19:06 - 27-Aug-25 |
| Unknown* | 2,154 | $192.04 | Negotiated Trade OTC Trade |
14:32:44 - 27-Aug-25 |
| Unknown* | 2,154 | $192.04 | Negotiated Trade OTC Trade |
14:32:44 - 27-Aug-25 |
| Unknown* | 0 | $191.89 | OTC Trade |
14:30:53 - 27-Aug-25 |
| Unknown* | 0 | $191.89 | OTC Trade |
14:30:42 - 27-Aug-25 |
| Unknown* | 0 | $192.76 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $192.76 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $192.76 | OTC Trade |
18:16:31 - 26-Aug-25 |
| Unknown* | 0 | $192.76 | OTC Trade |
18:16:31 - 26-Aug-25 |
| Unknown* | 1 | $191.59721 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Aug-25 |
| Unknown* | 0 | $192.26 | OTC Trade |
16:14:57 - 26-Aug-25 |
| Unknown* | 3 | $194.02871 | Currency Conversion Negotiated Trade |
15:20:17 - 26-Aug-25 |
| Unknown* | 0 | $193.55 | OTC Trade |
15:10:57 - 26-Aug-25 |
| Unknown* | 0 | $192.51 | OTC Trade |
20:56:39 - 25-Aug-25 |
| Unknown* | 8 | $194.805 | OTC Trade |
17:18:18 - 22-Aug-25 |
| Unknown* | 81 | $194.855 | OTC Trade |
17:11:52 - 22-Aug-25 |
| Unknown* | 1 | $191.59901 | Currency Conversion Negotiated Trade |
15:22:51 - 22-Aug-25 |
| Unknown* | 1 | $194.44703 | Currency Conversion Negotiated Trade |
15:22:50 - 22-Aug-25 |
| Unknown* | 0 | $194.11 | OTC Trade |
15:18:44 - 22-Aug-25 |
| Unknown* | 13 | $193.615 | OTC Trade |
15:09:31 - 22-Aug-25 |
| Unknown* | 28 | $193.515 | OTC Trade |
15:02:46 - 22-Aug-25 |
| Unknown* | 0 | $192.53 | OTC Trade |
14:50:43 - 22-Aug-25 |
| Unknown* | 3 | $192.9103 | Cross OTC Trade |
14:36:23 - 22-Aug-25 |
| Unknown* | 6 | $191.90 | Cross OTC Trade |
14:30:17 - 22-Aug-25 |
| Unknown* | 6 | $191.90 | Cross OTC Trade |
14:30:17 - 22-Aug-25 |
| Unknown* | 0 | $191.28 | OTC Trade |
16:47:57 - 21-Aug-25 |
| Unknown* | 41 | $191.185 | OTC Trade |
16:47:57 - 21-Aug-25 |
| Unknown* | 1 | $190.31555 | Currency Conversion Negotiated Trade |
15:24:34 - 21-Aug-25 |
| Unknown* | 1 | $192.47438 | Currency Conversion Negotiated Trade |
15:24:34 - 21-Aug-25 |
| Unknown* | 0 | $191.30 | OTC Trade |
15:20:28 - 21-Aug-25 |
| Unknown* | 0 | $190.67 | OTC Trade |
14:30:01 - 21-Aug-25 |
| Unknown* | 5 | $189.605 | OTC Trade |
14:30:01 - 21-Aug-25 |
| Unknown* | 13 | $191.40 | OTC Trade |
18:17:35 - 20-Aug-25 |
| Unknown* | 6 | $191.40 | OTC Trade |
18:17:35 - 20-Aug-25 |
| Unknown* | 0 | $191.56 | OTC Trade |
17:24:55 - 20-Aug-25 |
| Unknown* | 1 | $191.57436 | Currency Conversion Negotiated Trade |
15:19:54 - 20-Aug-25 |
| Unknown* | 1 | $193.96592 | Currency Conversion Negotiated Trade |
15:19:54 - 20-Aug-25 |
| Unknown* | 0 | $192.41 | OTC Trade |
14:39:00 - 20-Aug-25 |
| Unknown* | 0 | $192.99 | OTC Trade |
14:30:34 - 20-Aug-25 |
| Unknown* | 0 | $190.89 | OTC Trade |
16:50:12 - 19-Aug-25 |
| Unknown* | 1 | $189.836 | Currency Conversion Negotiated Trade |
15:21:27 - 19-Aug-25 |
| Unknown* | 1 | $192.05481 | Currency Conversion Negotiated Trade |
15:21:27 - 19-Aug-25 |
| Unknown* | 6 | $188.39 | OTC Trade |
14:30:39 - 19-Aug-25 |
| Unknown* | 2 | $188.375 | OTC Trade |
20:49:09 - 18-Aug-25 |
| Unknown* | 3 | $189.35 | OTC Trade |
18:58:11 - 18-Aug-25 |
| Unknown* | 16 | $189.6989 | OTC Trade |
15:32:50 - 18-Aug-25 |
| Unknown* | 31 | $190.11 | SI Trade |
15:21:58 - 18-Aug-25 |
| Unknown* | 5 | $189.54513 | Currency Conversion Negotiated Trade |
15:20:05 - 18-Aug-25 |
| Unknown* | 3 | $190.18 | OTC Trade |
14:46:58 - 18-Aug-25 |
| Unknown* | 0 | $191.13 | OTC Trade |
14:30:28 - 18-Aug-25 |
| Unknown* | 0 | $189.96 | OTC Trade |
14:30:22 - 18-Aug-25 |
| Unknown* | 0 | $189.96 | OTC Trade |
14:30:21 - 18-Aug-25 |
| Unknown* | 0 | $190.47 | OTC Trade |
19:59:43 - 15-Aug-25 |
| Unknown* | 150 | $190.31 | OTC Trade |
19:32:37 - 15-Aug-25 |
| Unknown* | 0 | $190.00 | OTC Trade |
18:21:44 - 15-Aug-25 |
| Unknown* | 0 | $190.00 | OTC Trade |
18:21:44 - 15-Aug-25 |
| Unknown* | 4 | $190.075 | OTC Trade |
17:11:21 - 15-Aug-25 |
| Unknown* | 1 | $189.37569 | Currency Conversion Negotiated Trade |
15:20:13 - 15-Aug-25 |