| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | $175.2037 | OTC Trade |
19:03:54 - 17-Sep-25 |
| Unknown* | 0 | $175.30 | OTC Trade |
19:03:51 - 17-Sep-25 |
| Unknown* | 0 | $173.98 | OTC Trade |
16:35:45 - 17-Sep-25 |
| Unknown* | 0 | $173.98 | OTC Trade |
16:35:45 - 17-Sep-25 |
| Unknown* | 1 | $174.02 | OTC Trade |
16:27:27 - 17-Sep-25 |
| Unknown* | 35 | $174.00 | OTC Trade |
16:04:23 - 17-Sep-25 |
| Unknown* | 342 | $0.00 | SI Trade |
15:52:09 - 17-Sep-25 |
| Unknown* | 0 | $173.70 | OTC Trade |
15:36:48 - 17-Sep-25 |
| Unknown* | 1 | $172.59276 | Currency Conversion Negotiated Trade |
15:26:27 - 17-Sep-25 |
| Unknown* | 5 | $174.4447 | Cross OTC Trade |
15:01:33 - 17-Sep-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
15:00:16 - 17-Sep-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
15:00:16 - 17-Sep-25 |
| Unknown* | 0 | $174.01 | OTC Trade |
15:00:15 - 17-Sep-25 |
| Unknown* | 0 | $173.69 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $173.69 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 3 | $173.24 | Cross OTC Trade |
14:30:27 - 17-Sep-25 |
| Unknown* | 0 | $172.57 | OTC Trade |
14:30:25 - 17-Sep-25 |
| Unknown* | 10 | $172.245 | OTC Trade |
18:54:10 - 16-Sep-25 |
| Unknown* | 2 | $171.66113 | Currency Conversion Negotiated Trade |
16:58:36 - 16-Sep-25 |
| Unknown* | 2 | $171.02 | OTC Trade |
15:49:57 - 16-Sep-25 |
| Unknown* | 100 | $172.57 | SI Trade |
15:49:29 - 16-Sep-25 |
| Unknown* | 100 | $0.00 | SI Trade |
15:49:29 - 16-Sep-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
15:49:29 - 16-Sep-25 |
| Unknown* | 1 | $170.65682 | Currency Conversion Negotiated Trade |
15:48:15 - 16-Sep-25 |
| Unknown* | 67 | $172.57 | SI Trade |
15:38:50 - 16-Sep-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction |
15:38:50 - 16-Sep-25 |
| Unknown* | 67 | $0.00 | SI Trade |
15:38:50 - 16-Sep-25 |
| Unknown* | 1 | $169.88656 | Currency Conversion Negotiated Trade |
15:27:23 - 16-Sep-25 |
| Unknown* | 1 | $171.85666 | Currency Conversion Negotiated Trade |
15:27:23 - 16-Sep-25 |
| Unknown* | 0 | $171.24 | OTC Trade |
15:13:48 - 16-Sep-25 |
| Unknown* | 0 | $171.75 | OTC Trade |
15:01:12 - 16-Sep-25 |
| Unknown* | 0 | $171.90 | OTC Trade |
14:32:46 - 16-Sep-25 |
| Unknown* | 0 | $171.90 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $171.90 | OTC Trade |
14:30:41 - 16-Sep-25 |
| Unknown* | 2 | $172.05 | OTC Trade |
14:30:20 - 16-Sep-25 |
| Unknown* | 40 | $172.012 | OTC Trade |
20:30:16 - 15-Sep-25 |
| Unknown* | 50 | $172.20 | OTC Trade |
19:08:01 - 15-Sep-25 |
| Unknown* | 0 | $172.565 | OTC Trade |
18:20:41 - 15-Sep-25 |
| Unknown* | 1 | $173.96578 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Sep-25 |
| Unknown* | 1 | $172.75 | OTC Trade |
16:33:11 - 15-Sep-25 |
| Unknown* | 7 | $173.285 | OTC Trade |
15:43:10 - 15-Sep-25 |
| Unknown* | 0 | $173.50 | OTC Trade |
15:26:26 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 4 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 0 | $172.60 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 1 | $171.41244 | Currency Conversion Negotiated Trade |
15:15:17 - 15-Sep-25 |
| Unknown* | 0 | $173.20 | OTC Trade |
14:57:15 - 15-Sep-25 |
| Unknown* | 0 | $173.04 | OTC Trade |
14:51:26 - 15-Sep-25 |
| Unknown* | 0 | $173.04 | OTC Trade |
14:51:25 - 15-Sep-25 |
| Unknown* | 0 | $173.04 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $173.04 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $173.04 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $173.04 | OTC Trade |
14:50:38 - 15-Sep-25 |
| Unknown* | 2 | $173.11 | Cross OTC Trade |
14:31:17 - 15-Sep-25 |
| Unknown* | 3 | $173.5505 | OTC Trade |
14:30:45 - 15-Sep-25 |
| Unknown* | 0 | $173.62 | OTC Trade |
14:30:20 - 15-Sep-25 |
| Unknown* | 11 | $173.62 | OTC Trade |
14:30:20 - 15-Sep-25 |
| Unknown* | 0 | $173.62 | OTC Trade |
14:30:20 - 15-Sep-25 |
| Unknown* | 0 | $172.88 | OTC Trade |
14:30:20 - 15-Sep-25 |
| Unknown* | 0 | $172.88 | OTC Trade |
14:30:20 - 15-Sep-25 |
| Unknown* | 0 | $172.88 | OTC Trade |
14:30:20 - 15-Sep-25 |
| Unknown* | 0 | $172.88 | OTC Trade |
14:30:20 - 15-Sep-25 |
| Unknown* | 0 | $174.18 | OTC Trade |
19:24:50 - 12-Sep-25 |
| Unknown* | 0 | $173.24 | OTC Trade |
18:07:03 - 12-Sep-25 |
| Unknown* | 22 | $173.0335 | Currency Conversion Negotiated Trade |
17:52:19 - 12-Sep-25 |
| Unknown* | 1 | $173.085 | OTC Trade |
17:41:01 - 12-Sep-25 |
| Unknown* | 0 | $173.16 | OTC Trade |
17:40:42 - 12-Sep-25 |
| Unknown* | 0 | $173.54 | OTC Trade |
17:34:34 - 12-Sep-25 |
| Unknown* | 0 | $174.10 | OTC Trade |
17:02:07 - 12-Sep-25 |
| Unknown* | 0 | $174.10 | OTC Trade |
17:02:07 - 12-Sep-25 |
| Unknown* | 0 | $174.10 | OTC Trade |
17:02:07 - 12-Sep-25 |
| Unknown* | 0 | $174.10 | OTC Trade |
17:02:06 - 12-Sep-25 |
| Unknown* | 0 | $174.10 | OTC Trade |
17:02:06 - 12-Sep-25 |
| Unknown* | 74 | $172.98 | SI Trade |
16:48:11 - 12-Sep-25 |
| Unknown* | -74 | $0.00 | SI Trade Correction |
16:48:11 - 12-Sep-25 |
| Unknown* | 74 | $0.00 | SI Trade |
16:48:11 - 12-Sep-25 |
| Unknown* | 0 | $174.84 | OTC Trade |
16:02:50 - 12-Sep-25 |
| Unknown* | 1 | $174.39 | OTC Trade |
15:48:26 - 12-Sep-25 |
| Unknown* | 0 | $174.37 | OTC Trade |
15:35:56 - 12-Sep-25 |
| Unknown* | 3 | $174.8822 | OTC Trade |
15:07:35 - 12-Sep-25 |
| Unknown* | 0 | $176.07 | OTC Trade |
14:51:19 - 12-Sep-25 |
| Unknown* | 0 | $176.07 | OTC Trade |
14:51:19 - 12-Sep-25 |
| Unknown* | 0 | $176.07 | OTC Trade |
14:51:15 - 12-Sep-25 |
| Unknown* | 0 | $176.07 | OTC Trade |
14:51:15 - 12-Sep-25 |
| Unknown* | 98 | $177.12 | OTC Trade |
16:28:54 - 11-Sep-25 |
| Unknown* | 98 | $178.10 | SI Trade |
16:28:54 - 11-Sep-25 |
| Unknown* | -98 | $0.00 | SI Trade Correction |
16:28:54 - 11-Sep-25 |
| Unknown* | 39 | $0.00 | SI Trade |
16:16:37 - 11-Sep-25 |
| Unknown* | 39 | $178.10 | SI Trade |
16:16:37 - 11-Sep-25 |
| Unknown* | -39 | $0.00 | SI Trade Correction |
16:16:37 - 11-Sep-25 |
| Unknown* | 0 | $177.92 | OTC Trade |
15:04:18 - 11-Sep-25 |
| Unknown* | 0 | $177.92 | OTC Trade |
15:04:18 - 11-Sep-25 |
| Unknown* | 0 | $177.12 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $176.11 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 1 | $177.50941 | Currency Conversion Negotiated Trade |
18:10:35 - 10-Sep-25 |
| Unknown* | 19 | $175.64 | SI Trade |
16:17:07 - 10-Sep-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:17:07 - 10-Sep-25 |
| Unknown* | 19 | $0.00 | SI Trade |
16:17:07 - 10-Sep-25 |
| Unknown* | 1 | $176.62337 | Currency Conversion Negotiated Trade |
15:23:33 - 10-Sep-25 |
| Unknown* | 0 | $177.57 | OTC Trade |
15:02:18 - 10-Sep-25 |
| Unknown* | 3 | $177.35 | OTC Trade |
14:58:24 - 10-Sep-25 |
| Unknown* | 0 | $175.74 | OTC Trade |
14:30:44 - 10-Sep-25 |
| Unknown* | 15 | $174.7427 | OTC Trade |
20:46:36 - 09-Sep-25 |
| Unknown* | 0 | $174.67 | OTC Trade |
20:17:24 - 09-Sep-25 |
| Unknown* | 1 | $174.9221 | Cross OTC Trade |
17:58:30 - 09-Sep-25 |
| Unknown* | 4 | $174.75382 | Currency Conversion Negotiated Trade |
17:51:46 - 09-Sep-25 |
| Unknown* | 25 | $174.63 | OTC Trade |
17:34:30 - 09-Sep-25 |
| Unknown* | 0 | $174.43 | OTC Trade |
17:26:29 - 09-Sep-25 |
| Unknown* | 0 | $174.76 | OTC Trade |
16:01:31 - 09-Sep-25 |
| Unknown* | 64 | $174.68 | SI Trade |
15:55:04 - 09-Sep-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
15:55:04 - 09-Sep-25 |
| Unknown* | 64 | $0.00 | SI Trade |
15:55:04 - 09-Sep-25 |
| Unknown* | 0 | $174.89 | OTC Trade |
15:47:18 - 09-Sep-25 |
| Unknown* | 2 | $175.03 | OTC Trade |
15:33:39 - 09-Sep-25 |
| Unknown* | 0 | $177.94 | OTC Trade |
14:30:26 - 09-Sep-25 |
| Unknown* | 0 | $177.94 | OTC Trade |
14:30:26 - 09-Sep-25 |
| Unknown* | 0 | $177.94 | OTC Trade |
14:30:26 - 09-Sep-25 |
| Unknown* | 1 | $177.79 | OTC Trade |
19:31:52 - 08-Sep-25 |
| Unknown* | 166 | $178.00 | SI Trade |
16:36:22 - 08-Sep-25 |
| Unknown* | -166 | $0.00 | SI Trade Correction |
16:36:22 - 08-Sep-25 |
| Unknown* | 166 | $177.33 | OTC Trade |
16:36:22 - 08-Sep-25 |
| Unknown* | 2,623 | $178.00 | SI Trade |
16:25:14 - 08-Sep-25 |
| Unknown* | -2,623 | $0.00 | SI Trade Correction |
16:25:14 - 08-Sep-25 |
| Unknown* | 2,623 | $0.00 | SI Trade |
16:25:14 - 08-Sep-25 |
| Unknown* | 0 | $176.83 | OTC Trade |
15:17:00 - 08-Sep-25 |
| Unknown* | 0 | $177.33 | OTC Trade |
14:40:46 - 08-Sep-25 |
| Unknown* | 0 | $176.96 | OTC Trade |
14:35:22 - 08-Sep-25 |
| Unknown* | 0 | $176.96 | OTC Trade |
14:35:22 - 08-Sep-25 |
| Unknown* | 1 | $177.9756 | Cross OTC Trade |
14:30:49 - 08-Sep-25 |
| Unknown* | 0 | $178.54 | OTC Trade |
14:30:05 - 08-Sep-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:05 - 08-Sep-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:05 - 08-Sep-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:05 - 08-Sep-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:04 - 08-Sep-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:04 - 08-Sep-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:04 - 08-Sep-25 |
| Unknown* | 0 | $177.70 | OTC Trade |
14:30:04 - 08-Sep-25 |
| Unknown* | 0 | $178.54 | OTC Trade |
14:30:04 - 08-Sep-25 |
| Unknown* | 1 | $176.08375 | Currency Conversion Negotiated Trade |
18:10:48 - 05-Sep-25 |
| Unknown* | 0 | $177.16 | OTC Trade |
15:49:03 - 05-Sep-25 |
| Unknown* | 1 | $178.39956 | Currency Conversion Negotiated Trade |
15:22:06 - 05-Sep-25 |
| Unknown* | 1 | $175.52799 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Sep-25 |
| Unknown* | 5 | $175.78138 | Currency Conversion Negotiated Trade |
15:49:27 - 04-Sep-25 |
| Unknown* | 1 | $175.47209 | Currency Conversion Negotiated Trade |
15:18:05 - 04-Sep-25 |
| Unknown* | 112 | $174.455 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 89 | $173.9983 | OTC Trade |
20:16:42 - 03-Sep-25 |
| Unknown* | 0 | $174.03 | OTC Trade |
20:14:30 - 03-Sep-25 |
| Unknown* | 0 | $174.15 | OTC Trade |
20:09:53 - 03-Sep-25 |
| Unknown* | 0 | $174.07 | OTC Trade |
20:08:07 - 03-Sep-25 |
| Unknown* | 10 | $175.2457 | OTC Trade |
16:03:04 - 03-Sep-25 |
| Unknown* | 0 | $175.75 | OTC Trade |
14:50:55 - 03-Sep-25 |
| Unknown* | 1 | $175.7054 | OTC Trade |
14:45:59 - 03-Sep-25 |
| Unknown* | 2 | $175.85 | OTC Trade |
14:34:59 - 03-Sep-25 |
| Unknown* | 0 | $176.05 | OTC Trade |
14:30:51 - 03-Sep-25 |
| Unknown* | 3 | $176.05 | OTC Trade |
14:30:38 - 03-Sep-25 |
| Unknown* | 0 | $174.99 | OTC Trade |
20:38:53 - 02-Sep-25 |
| Unknown* | 0 | $174.98 | OTC Trade |
19:04:36 - 02-Sep-25 |
| Unknown* | 18 | $176.89315 | Currency Conversion Negotiated Trade |
16:56:02 - 02-Sep-25 |
| Unknown* | 0 | $175.31 | OTC Trade |
15:40:37 - 02-Sep-25 |
| Unknown* | 1 | $176.2618 | Currency Conversion Negotiated Trade |
15:28:36 - 02-Sep-25 |
| Unknown* | 4 | $178.25633 | Currency Conversion Negotiated Trade |
15:28:35 - 02-Sep-25 |
| Unknown* | 2 | $176.32 | OTC Trade |
15:11:47 - 02-Sep-25 |
| Unknown* | 4 | $175.93 | OTC Trade |
14:51:02 - 02-Sep-25 |
| Unknown* | 56 | $175.93 | OTC Trade |
14:51:02 - 02-Sep-25 |
| Unknown* | 1 | $176.1742 | OTC Trade |
14:41:39 - 02-Sep-25 |
| Unknown* | 0 | $176.25 | OTC Trade |
14:32:52 - 02-Sep-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:30:45 - 02-Sep-25 |
| Unknown* | 0 | $177.05 | OTC Trade |
14:30:40 - 02-Sep-25 |
| Unknown* | 0 | $177.05 | OTC Trade |
14:30:40 - 02-Sep-25 |
| Unknown* | 0 | $177.05 | OTC Trade |
14:30:40 - 02-Sep-25 |
| Unknown* | 0 | $177.05 | OTC Trade |
14:30:40 - 02-Sep-25 |
| Unknown* | 14 | $176.10 | OTC Trade |
14:28:55 - 02-Sep-25 |
| Unknown* | 8 | $176.10 | OTC Trade |
14:28:31 - 02-Sep-25 |
| Unknown* | 8 | $176.10 | OTC Trade |
14:27:01 - 02-Sep-25 |
| Unknown* | 0 | $179.26 | OTC Trade |
19:55:25 - 29-Aug-25 |
| Unknown* | 1 | $178.6765 | Currency Conversion Negotiated Trade |
18:10:42 - 29-Aug-25 |
| Unknown* | 32 | $0.00 | SI Trade |
16:11:04 - 29-Aug-25 |
| Unknown* | 32 | $178.86 | SI Trade |
16:11:04 - 29-Aug-25 |
| Unknown* | -32 | $0.00 | SI Trade Correction |
16:11:04 - 29-Aug-25 |
| Unknown* | 6 | $179.0226 | Cross OTC Trade |
15:47:49 - 29-Aug-25 |
| Unknown* | 0 | $179.42 | OTC Trade |
15:25:32 - 29-Aug-25 |
| Unknown* | 1 | $180.77706 | Currency Conversion Negotiated Trade |
15:20:36 - 29-Aug-25 |
| Unknown* | 0 | $180.00 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 0 | $181.29 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 0 | $180.84 | OTC Trade |
14:30:39 - 29-Aug-25 |
| Unknown* | 1 | $180.84 | OTC Trade |
14:30:38 - 29-Aug-25 |
| Unknown* | 0 | $181.44 | OTC Trade |
20:46:28 - 28-Aug-25 |