| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 407 | $182.2708 | OTC Trade |
18:41:31 - 17-Sep-25 |
| Unknown* | 93 | $182.2708 | OTC Trade |
18:41:31 - 17-Sep-25 |
| Unknown* | 2 | $177.43 | OTC Trade |
16:57:10 - 16-Sep-25 |
| Unknown* | 11 | $180.47 | OTC Trade |
18:03:13 - 15-Sep-25 |
| Unknown* | 2 | $180.47 | OTC Trade |
18:03:13 - 15-Sep-25 |
| Unknown* | 3 | $181.355 | OTC Trade |
20:33:27 - 12-Sep-25 |
| Unknown* | 1 | $181.4887 | OTC Trade |
19:21:25 - 12-Sep-25 |
| Unknown* | 1 | $182.103 | OTC Trade |
18:01:17 - 12-Sep-25 |
| Unknown* | 0 | $181.23 | OTC Trade |
16:49:03 - 12-Sep-25 |
| Unknown* | 0 | $181.66 | OTC Trade |
20:26:21 - 11-Sep-25 |
| Unknown* | 8 | $179.77 | OTC Trade |
15:35:05 - 11-Sep-25 |
| Unknown* | 3 | $180.59 | OTC Trade |
14:29:50 - 11-Sep-25 |
| Unknown* | 3 | $180.59 | OTC Trade |
14:28:30 - 11-Sep-25 |
| Unknown* | 3 | $182.74 | OTC Trade |
14:27:00 - 11-Sep-25 |
| Unknown* | 0 | $175.21 | OTC Trade |
15:46:38 - 10-Sep-25 |
| Unknown* | 38 | $172.6264 | OTC Trade |
16:33:13 - 09-Sep-25 |
| Unknown* | 0 | $172.50 | OTC Trade |
15:09:35 - 09-Sep-25 |
| Unknown* | 0 | $173.79 | OTC Trade |
15:09:29 - 09-Sep-25 |
| Unknown* | 21 | $176.7735 | OTC Trade |
14:39:04 - 08-Sep-25 |
| Unknown* | 0 | $179.60 | OTC Trade |
14:30:03 - 08-Sep-25 |
| Unknown* | 0 | $179.60 | OTC Trade |
14:30:03 - 08-Sep-25 |
| Unknown* | 2 | $174.39 | Cross OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 25 | $172.30 | OTC Trade |
15:06:52 - 04-Sep-25 |
| Unknown* | 1 | $170.90 | OTC Trade |
20:11:03 - 03-Sep-25 |
| Unknown* | 0 | $167.05 | OTC Trade |
14:30:55 - 02-Sep-25 |
| Unknown* | 0 | $165.67 | OTC Trade |
17:27:38 - 29-Aug-25 |
| Unknown* | 0 | $165.76 | OTC Trade |
14:30:01 - 28-Aug-25 |
| Unknown* | 0 | $161.88 | OTC Trade |
14:30:41 - 27-Aug-25 |
| Unknown* | 115 | $161.24949 | Currency Conversion Negotiated Trade |
19:45:29 - 26-Aug-25 |
| Unknown* | 116 | $162.6659 | OTC Trade |
14:54:08 - 26-Aug-25 |
| Unknown* | 151 | $162.6659 | OTC Trade |
14:54:08 - 26-Aug-25 |
| Unknown* | 151 | $162.6659 | OTC Trade |
14:54:08 - 26-Aug-25 |
| Unknown* | 13 | $160.39 | OTC Trade |
14:30:04 - 26-Aug-25 |
| Unknown* | 18 | $166.41 | OTC Trade |
15:17:59 - 22-Aug-25 |
| Unknown* | 40 | $163.75331 | SI Trade Currency Conversion |
14:45:28 - 22-Aug-25 |
| Unknown* | 0 | $166.99 | OTC Trade |
14:31:04 - 22-Aug-25 |
| Unknown* | 3 | $161.88 | OTC Trade |
15:25:59 - 21-Aug-25 |
| Unknown* | 7 | $161.925 | OTC Trade |
14:52:05 - 21-Aug-25 |
| Unknown* | 6 | $159.45 | OTC Trade |
15:01:55 - 20-Aug-25 |
| Unknown* | 6 | $159.45 | OTC Trade |
15:01:55 - 20-Aug-25 |
| Unknown* | 3 | $159.85 | OTC Trade |
14:45:18 - 20-Aug-25 |
| Unknown* | 6 | $158.34 | OTC Trade |
14:40:49 - 19-Aug-25 |
| Unknown* | 7 | $151.00 | OTC Trade |
14:30:55 - 19-Aug-25 |
| Unknown* | 1 | $156.215 | OTC Trade |
18:00:33 - 15-Aug-25 |
| Unknown* | 6 | $156.23 | OTC Trade |
16:56:59 - 15-Aug-25 |
| Unknown* | 3 | $156.59 | OTC Trade |
16:55:28 - 14-Aug-25 |
| Unknown* | 72 | $157.0872 | OTC Trade |
14:50:54 - 14-Aug-25 |
| Unknown* | 72 | $157.0872 | OTC Trade |
14:50:54 - 14-Aug-25 |
| Unknown* | 1 | $156.4567 | Cross OTC Trade |
14:30:57 - 14-Aug-25 |
| Unknown* | 57 | $155.3277 | OTC Trade |
14:49:25 - 13-Aug-25 |
| Unknown* | 57 | $155.3277 | OTC Trade |
14:49:25 - 13-Aug-25 |
| Unknown* | 19 | $157.095 | OTC Trade |
20:42:25 - 12-Aug-25 |
| Unknown* | 0 | $155.98 | OTC Trade |
20:20:46 - 12-Aug-25 |
| Unknown* | 6 | $156.0147 | OTC Trade |
19:39:40 - 12-Aug-25 |
| Unknown* | 1 | $156.68 | Cross OTC Trade |
15:31:55 - 12-Aug-25 |
| Unknown* | 2 | $154.01 | OTC Trade |
14:52:31 - 12-Aug-25 |
| Unknown* | 0 | $154.01 | OTC Trade |
14:52:31 - 12-Aug-25 |
| Unknown* | 5 | $153.415 | OTC Trade |
14:46:21 - 12-Aug-25 |
| Unknown* | 7 | $154.22 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $152.41 | OTC Trade |
20:46:20 - 11-Aug-25 |
| Unknown* | 10 | $150.4199 | OTC Trade |
19:45:23 - 11-Aug-25 |
| Unknown* | 28 | $144.6188 | OTC Trade |
15:32:01 - 11-Aug-25 |
| Unknown* | 28 | $144.6188 | OTC Trade |
15:32:01 - 11-Aug-25 |
| Unknown* | 5 | $143.00 | OTC Trade |
14:53:01 - 11-Aug-25 |
| Unknown* | 3 | $140.38 | OTC Trade |
14:30:04 - 11-Aug-25 |
| Unknown* | 0 | $139.19 | OTC Trade |
14:30:01 - 11-Aug-25 |
| Unknown* | 2 | $140.18 | Cross OTC Trade |
14:30:00 - 11-Aug-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
15:39:25 - 08-Aug-25 |
| Unknown* | 2 | $141.49 | OTC Trade |
14:34:17 - 08-Aug-25 |
| Unknown* | 8 | $136.534 | OTC Trade |
16:45:49 - 07-Aug-25 |
| Unknown* | 3 | $136.751 | OTC Trade |
16:43:35 - 07-Aug-25 |
| Unknown* | 0 | $136.75 | OTC Trade |
16:43:35 - 07-Aug-25 |
| Unknown* | 10 | $141.0462 | OTC Trade |
19:57:39 - 06-Aug-25 |
| Unknown* | 3 | $143.78 | OTC Trade |
14:30:07 - 06-Aug-25 |
| Unknown* | 29 | $140.8931 | OTC Trade |
19:41:19 - 05-Aug-25 |
| Unknown* | 29 | $140.8931 | OTC Trade |
19:41:19 - 05-Aug-25 |
| Unknown* | 38 | $140.3574 | OTC Trade |
18:03:15 - 05-Aug-25 |
| Unknown* | 38 | $140.3574 | OTC Trade |
18:03:15 - 05-Aug-25 |
| Unknown* | 1 | $139.78 | OTC Trade |
17:45:09 - 05-Aug-25 |
| Unknown* | 0 | $137.01 | OTC Trade |
14:43:15 - 01-Aug-25 |
| Unknown* | 95 | $138.335 | OTC Trade |
14:42:21 - 01-Aug-25 |
| Unknown* | 1 | $135.00 | OTC Trade |
14:30:16 - 01-Aug-25 |
| Unknown* | 3 | $135.00 | OTC Trade |
14:30:16 - 01-Aug-25 |
| Unknown* | 28 | $135.00 | OTC Trade |
14:30:15 - 01-Aug-25 |
| Unknown* | 3 | $140.5123 | Cross OTC Trade |
20:38:49 - 31-Jul-25 |
| Unknown* | 115 | $141.51803 | Currency Conversion Negotiated Trade |
17:08:01 - 31-Jul-25 |
| Unknown* | 0 | $141.42 | OTC Trade |
16:50:12 - 31-Jul-25 |
| Unknown* | 1 | $140.80 | OTC Trade |
16:50:04 - 31-Jul-25 |
| Unknown* | 22 | $141.5395 | OTC Trade |
15:43:30 - 31-Jul-25 |
| Unknown* | 22 | $141.5395 | OTC Trade |
15:43:30 - 31-Jul-25 |
| Unknown* | 7 | $139.295 | OTC Trade |
20:47:17 - 29-Jul-25 |
| Unknown* | 0 | $137.84 | OTC Trade |
20:12:59 - 28-Jul-25 |
| Unknown* | 64 | $136.9758 | Negotiated Trade |
15:59:43 - 28-Jul-25 |
| Unknown* | 1 | $138.44 | OTC Trade |
15:02:13 - 28-Jul-25 |
| Unknown* | 527 | $139.50 | OTC Trade |
14:39:11 - 28-Jul-25 |
| Unknown* | 60 | $139.66 | OTC Trade |
17:41:26 - 25-Jul-25 |
| Unknown* | 0 | $139.58 | OTC Trade |
17:17:57 - 25-Jul-25 |
| Unknown* | 39 | $141.00 | OTC Trade |
14:53:54 - 25-Jul-25 |
| Unknown* | 3 | $141.075 | OTC Trade |
15:42:25 - 24-Jul-25 |
| Unknown* | 3 | $142.94 | OTC Trade |
14:28:36 - 24-Jul-25 |
| Unknown* | 3 | $142.79 | OTC Trade |
14:28:36 - 24-Jul-25 |
| Unknown* | 3 | $142.79 | OTC Trade |
14:28:30 - 24-Jul-25 |
| Unknown* | 10 | $140.53 | OTC Trade |
17:47:12 - 23-Jul-25 |
| Unknown* | 7 | $141.08 | OTC Trade |
16:34:31 - 23-Jul-25 |
| Unknown* | 10 | $142.305 | OTC Trade |
15:28:48 - 23-Jul-25 |
| Unknown* | 8 | $142.305 | OTC Trade |
15:28:48 - 23-Jul-25 |
| Unknown* | 6 | $143.01 | OTC Trade |
15:26:19 - 23-Jul-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
14:30:19 - 22-Jul-25 |
| Unknown* | 6 | $143.92 | OTC Trade |
14:35:26 - 21-Jul-25 |
| Unknown* | 12 | $144.19 | OTC Trade |
14:31:57 - 21-Jul-25 |
| Unknown* | 0 | $145.75 | OTC Trade |
18:53:37 - 18-Jul-25 |
| Unknown* | 0 | $146.68 | OTC Trade |
17:42:37 - 18-Jul-25 |
| Unknown* | 3 | $145.33 | OTC Trade |
15:42:50 - 18-Jul-25 |
| Unknown* | 2 | $143.80 | OTC Trade |
14:30:43 - 18-Jul-25 |
| Unknown* | 0 | $144.28 | OTC Trade |
14:30:01 - 18-Jul-25 |
| Unknown* | 0 | $142.26 | OTC Trade |
15:50:11 - 17-Jul-25 |
| Unknown* | 0 | $143.00 | OTC Trade |
14:30:15 - 17-Jul-25 |
| Unknown* | 2 | $143.00 | OTC Trade |
14:30:15 - 17-Jul-25 |
| Unknown* | 0 | $141.45 | OTC Trade |
14:30:15 - 17-Jul-25 |
| Unknown* | 10 | $144.00 | OTC Trade |
20:42:57 - 16-Jul-25 |
| Unknown* | 12 | $143.97 | OTC Trade |
20:38:57 - 16-Jul-25 |
| Unknown* | 11 | $140.885 | OTC Trade |
16:39:33 - 16-Jul-25 |
| Unknown* | 19 | $141.72 | OTC Trade |
15:57:00 - 16-Jul-25 |
| Unknown* | 19 | $140.25 | OTC Trade |
15:02:59 - 15-Jul-25 |
| Unknown* | 1 | $141.15809 | Currency Conversion Negotiated Trade |
15:17:00 - 14-Jul-25 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:30:52 - 14-Jul-25 |
| Unknown* | 2 | $139.00 | OTC Trade |
13:00:43 - 14-Jul-25 |
| Unknown* | 3 | $138.805 | OTC Trade |
15:00:17 - 10-Jul-25 |
| Unknown* | 0 | $140.99 | OTC Trade |
14:48:52 - 09-Jul-25 |
| Unknown* | 36 | $142.14 | OTC Trade |
20:58:00 - 08-Jul-25 |
| Unknown* | 1 | $143.32 | OTC Trade |
15:18:14 - 08-Jul-25 |
| Unknown* | 2 | $143.32 | OTC Trade |
15:18:14 - 08-Jul-25 |
| Unknown* | 0 | $143.63 | OTC Trade |
14:57:36 - 08-Jul-25 |
| Unknown* | 0 | $145.30 | OTC Trade |
14:57:26 - 08-Jul-25 |
| Unknown* | 0 | $145.85 | OTC Trade |
14:30:57 - 08-Jul-25 |
| Unknown* | 0 | $144.31 | OTC Trade |
16:54:45 - 07-Jul-25 |
| Unknown* | 0 | $145.07 | OTC Trade |
15:58:30 - 07-Jul-25 |
| Unknown* | 13 | $147.83 | OTC Trade |
14:37:54 - 07-Jul-25 |
| Unknown* | 0 | $149.28 | OTC Trade |
14:30:11 - 07-Jul-25 |
| Unknown* | 0 | $149.28 | OTC Trade |
14:30:09 - 07-Jul-25 |
| Unknown* | 0 | $149.28 | OTC Trade |
14:30:08 - 07-Jul-25 |
| Unknown* | 0 | $145.78 | OTC Trade |
16:06:05 - 03-Jul-25 |
| Unknown* | 0 | $143.15 | OTC Trade |
18:26:59 - 02-Jul-25 |
| Unknown* | 20 | $142.595 | OTC Trade |
16:48:40 - 02-Jul-25 |
| Unknown* | 0 | $141.45 | OTC Trade |
16:44:02 - 02-Jul-25 |
| Unknown* | 2 | $141.825 | OTC Trade |
16:44:02 - 02-Jul-25 |
| Unknown* | 0 | $141.58 | OTC Trade |
15:42:49 - 02-Jul-25 |
| Unknown* | 0 | $141.29 | OTC Trade |
15:37:21 - 02-Jul-25 |
| Unknown* | 1 | $141.78 | OTC Trade |
15:09:37 - 02-Jul-25 |
| Unknown* | 1 | $144.61 | OTC Trade |
14:49:37 - 02-Jul-25 |
| Unknown* | 0 | $144.19 | OTC Trade |
14:32:34 - 02-Jul-25 |
| Unknown* | 1 | $150.9654 | Cross OTC Trade |
16:26:47 - 01-Jul-25 |
| Unknown* | 64 | $151.49 | Negotiated Trade |
16:25:41 - 01-Jul-25 |
| Unknown* | 1 | $152.38 | OTC Trade |
15:22:49 - 01-Jul-25 |
| Unknown* | 20 | $152.93 | OTC Trade |
15:01:34 - 30-Jun-25 |
| Unknown* | 0 | $148.33 | OTC Trade |
14:32:10 - 30-Jun-25 |
| Unknown* | 0 | $148.33 | OTC Trade |
14:32:10 - 30-Jun-25 |
| Unknown* | 0 | $148.33 | OTC Trade |
14:32:09 - 30-Jun-25 |
| Unknown* | 0 | $151.09 | OTC Trade |
14:30:39 - 30-Jun-25 |
| Unknown* | 0 | $152.05 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 6 | $152.02 | OTC Trade |
19:25:51 - 27-Jun-25 |
| Unknown* | 2 | $150.80 | OTC Trade |
14:42:42 - 27-Jun-25 |
| Unknown* | 200 | $149.1627 | Currency Conversion Negotiated Trade |
20:14:53 - 26-Jun-25 |
| Unknown* | 10 | $147.0334 | Cross OTC Trade |
19:39:25 - 20-Jun-25 |
| Unknown* | 0 | $149.35 | OTC Trade |
15:41:52 - 20-Jun-25 |
| Unknown* | 0 | $149.35 | OTC Trade |
15:40:51 - 20-Jun-25 |
| Unknown* | 0 | $150.38 | OTC Trade |
15:02:21 - 20-Jun-25 |
| Unknown* | 0 | $148.02 | OTC Trade |
14:30:01 - 20-Jun-25 |
| Unknown* | 29 | $148.39 | OTC Trade |
20:58:01 - 18-Jun-25 |
| Unknown* | 77 | $148.39 | OTC Trade |
20:58:00 - 18-Jun-25 |
| Unknown* | 0 | $148.51 | OTC Trade |
18:38:28 - 18-Jun-25 |
| Unknown* | 0 | $148.51 | OTC Trade |
18:38:28 - 18-Jun-25 |
| Unknown* | 277 | $149.60438 | Currency Conversion Negotiated Trade |
17:54:22 - 18-Jun-25 |
| Unknown* | 0 | $150.75 | OTC Trade |
17:35:34 - 18-Jun-25 |
| Unknown* | 5 | $150.75 | OTC Trade |
17:35:34 - 18-Jun-25 |
| Unknown* | 200 | $150.70723 | Currency Conversion Negotiated Trade |
16:32:31 - 18-Jun-25 |
| Unknown* | 0 | $151.11 | OTC Trade |
15:50:06 - 18-Jun-25 |
| Unknown* | 100 | $151.874 | OTC Trade |
15:11:53 - 18-Jun-25 |
| Unknown* | 0 | $151.35 | OTC Trade |
15:01:13 - 18-Jun-25 |
| Unknown* | 40 | $153.00 | OTC Trade |
15:08:35 - 17-Jun-25 |
| Unknown* | 0 | $157.00 | OTC Trade |
14:30:18 - 17-Jun-25 |
| Unknown* | 1 | $153.80 | Cross OTC Trade |
14:30:02 - 17-Jun-25 |
| Unknown* | 40 | $153.80 | Cross OTC Trade |
14:30:02 - 17-Jun-25 |
| Unknown* | 0 | $154.23 | OTC Trade |
20:32:49 - 16-Jun-25 |
| Unknown* | 0 | $153.57 | OTC Trade |
20:22:45 - 16-Jun-25 |
| Unknown* | 3 | $156.815 | OTC Trade |
17:18:48 - 16-Jun-25 |
| Unknown* | 1 | $157.5159 | OTC Trade |
15:46:13 - 16-Jun-25 |
| Unknown* | 1 | $157.4583 | OTC Trade |
15:44:04 - 16-Jun-25 |
| Unknown* | 4 | $157.39 | OTC Trade |
15:10:20 - 16-Jun-25 |
| Unknown* | 0 | $158.10 | OTC Trade |
14:51:17 - 16-Jun-25 |
| Unknown* | 0 | $156.03 | OTC Trade |
14:51:17 - 16-Jun-25 |
| Unknown* | 6 | $156.9264 | OTC Trade |
14:50:44 - 16-Jun-25 |
| Unknown* | 0 | $156.03 | OTC Trade |
14:42:11 - 16-Jun-25 |
| Unknown* | 0 | $155.95 | OTC Trade |
14:31:11 - 16-Jun-25 |
| Unknown* | 6 | $155.4721 | Cross OTC Trade |
15:48:52 - 13-Jun-25 |
| Unknown* | 50 | $156.525 | OTC Trade |
14:57:47 - 13-Jun-25 |
| Unknown* | 0 | $154.94 | OTC Trade |
19:06:18 - 12-Jun-25 |
| Unknown* | 0 | $154.94 | OTC Trade |
18:56:41 - 12-Jun-25 |
| Unknown* | 3 | $157.64634 | Currency Conversion Negotiated Trade |
17:00:51 - 12-Jun-25 |
| Unknown* | 3 | $156.09515 | Currency Conversion Negotiated Trade |
14:56:34 - 12-Jun-25 |