| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $181.33 | OTC Trade |
12:00:33 - 14-Aug-25 |
| Unknown* | 3 | $181.309 | OTC Trade |
20:58:04 - 13-Aug-25 |
| Unknown* | 5 | $180.97 | OTC Trade |
20:48:32 - 13-Aug-25 |
| Unknown* | 0 | $181.08 | OTC Trade |
20:45:09 - 13-Aug-25 |
| Unknown* | 3 | $181.0785 | OTC Trade |
20:45:09 - 13-Aug-25 |
| Unknown* | 0 | $180.529 | OTC Trade |
20:14:23 - 13-Aug-25 |
| Unknown* | 5 | $180.5574 | OTC Trade |
19:31:03 - 13-Aug-25 |
| Unknown* | 1 | $180.32484 | Currency Conversion Negotiated Trade |
18:10:18 - 13-Aug-25 |
| Unknown* | 28 | $180.625 | OTC Trade |
17:56:46 - 13-Aug-25 |
| Unknown* | 12 | $180.72 | OTC Trade |
15:52:30 - 13-Aug-25 |
| Unknown* | 60 | $180.385 | OTC Trade |
15:44:00 - 13-Aug-25 |
| Unknown* | 1 | $179.1047 | Currency Conversion Negotiated Trade |
15:29:51 - 13-Aug-25 |
| Unknown* | 8 | $181.02369 | Currency Conversion Negotiated Trade |
15:29:51 - 13-Aug-25 |
| Unknown* | 0 | $181.00 | OTC Trade |
15:26:35 - 13-Aug-25 |
| Unknown* | 8 | $180.995 | OTC Trade |
15:26:35 - 13-Aug-25 |
| Unknown* | 0 | $180.69 | OTC Trade |
15:10:07 - 13-Aug-25 |
| Unknown* | 15 | $180.86 | OTC Trade |
15:10:06 - 13-Aug-25 |
| Unknown* | 15 | $180.86 | OTC Trade |
15:10:06 - 13-Aug-25 |
| Unknown* | 60 | $181.22 | OTC Trade |
15:06:57 - 13-Aug-25 |
| Unknown* | 60 | $181.22 | OTC Trade |
15:06:57 - 13-Aug-25 |
| Unknown* | 2 | $181.72 | OTC Trade |
14:54:22 - 13-Aug-25 |
| Unknown* | 0 | $182.46 | OTC Trade |
14:51:06 - 13-Aug-25 |
| Unknown* | 1 | $182.6602 | OTC Trade |
14:49:25 - 13-Aug-25 |
| Unknown* | 0 | $182.76 | OTC Trade |
14:44:05 - 13-Aug-25 |
| Unknown* | 0 | $182.76 | OTC Trade |
14:44:05 - 13-Aug-25 |
| Unknown* | 0 | $182.39 | OTC Trade |
14:36:54 - 13-Aug-25 |
| Unknown* | 0 | $182.44 | OTC Trade |
14:31:48 - 13-Aug-25 |
| Unknown* | 0 | $182.44 | OTC Trade |
14:31:35 - 13-Aug-25 |
| Unknown* | 0 | $182.99 | OTC Trade |
14:31:09 - 13-Aug-25 |
| Unknown* | 0 | $182.44 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $182.44 | OTC Trade |
14:31:06 - 13-Aug-25 |
| Unknown* | 1 | $183.56 | OTC Trade |
14:30:31 - 13-Aug-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 0 | $183.56 | OTC Trade |
14:30:29 - 13-Aug-25 |
| Unknown* | 4 | $183.06 | OTC Trade |
20:54:07 - 12-Aug-25 |
| Unknown* | 17 | $182.9614 | OTC Trade |
20:40:04 - 12-Aug-25 |
| Unknown* | 55 | $183.0485 | OTC Trade |
20:36:11 - 12-Aug-25 |
| Unknown* | 9 | $182.6886 | OTC Trade |
20:12:00 - 12-Aug-25 |
| Unknown* | 0 | $182.85 | OTC Trade |
20:02:29 - 12-Aug-25 |
| Unknown* | 1 | $184.00668 | Currency Conversion Negotiated Trade |
18:10:15 - 12-Aug-25 |
| Unknown* | 0 | $182.94 | OTC Trade |
17:23:11 - 12-Aug-25 |
| Unknown* | 2 | $182.78 | OTC Trade |
17:14:53 - 12-Aug-25 |
| Unknown* | 0 | $182.58 | OTC Trade |
17:11:36 - 12-Aug-25 |
| Unknown* | 1 | $182.828 | OTC Trade |
17:10:26 - 12-Aug-25 |
| Unknown* | 0 | $182.81 | OTC Trade |
17:08:40 - 12-Aug-25 |
| Unknown* | 0 | $182.87 | OTC Trade |
17:07:28 - 12-Aug-25 |
| Unknown* | 0 | $182.72 | OTC Trade |
17:04:12 - 12-Aug-25 |
| Unknown* | 21 | $182.75 | OTC Trade |
17:01:32 - 12-Aug-25 |
| Unknown* | 5 | $182.88 | OTC Trade |
16:10:11 - 12-Aug-25 |
| Unknown* | 12 | $183.3632 | OTC Trade |
16:00:48 - 12-Aug-25 |
| Unknown* | 40 | $183.1515 | OTC Trade |
15:50:03 - 12-Aug-25 |
| Unknown* | 2 | $183.2371 | OTC Trade |
15:49:51 - 12-Aug-25 |
| Unknown* | 0 | $182.06 | OTC Trade |
15:39:17 - 12-Aug-25 |
| Unknown* | 0 | $182.23 | OTC Trade |
15:38:10 - 12-Aug-25 |
| Unknown* | 6 | $180.3505 | Currency Conversion Negotiated Trade |
15:35:06 - 12-Aug-25 |
| Unknown* | 8 | $182.41496 | Currency Conversion Negotiated Trade |
15:35:05 - 12-Aug-25 |
| Unknown* | 5 | $181.98 | OTC Trade |
15:32:56 - 12-Aug-25 |
| Unknown* | 0 | $181.50 | OTC Trade |
15:27:59 - 12-Aug-25 |
| Unknown* | 10 | $181.6844 | OTC Trade |
15:26:54 - 12-Aug-25 |
| Unknown* | 3 | $181.6844 | OTC Trade |
15:26:54 - 12-Aug-25 |
| Unknown* | 6 | $181.9647 | OTC Trade |
15:24:04 - 12-Aug-25 |
| Unknown* | 0 | $181.95 | OTC Trade |
15:22:14 - 12-Aug-25 |
| Unknown* | 2 | $181.72 | OTC Trade |
15:21:47 - 12-Aug-25 |
| Unknown* | 0 | $181.72 | OTC Trade |
15:21:47 - 12-Aug-25 |
| Unknown* | 1 | $181.69 | OTC Trade |
15:20:57 - 12-Aug-25 |
| Unknown* | 13 | $182.58 | OTC Trade |
15:16:24 - 12-Aug-25 |
| Unknown* | 5 | $183.77 | OTC Trade |
15:02:45 - 12-Aug-25 |
| Unknown* | 0 | $183.79 | OTC Trade |
15:02:04 - 12-Aug-25 |
| Unknown* | 50 | $184.579 | OTC Trade |
14:56:33 - 12-Aug-25 |
| Unknown* | 0 | $184.72 | OTC Trade |
14:54:49 - 12-Aug-25 |
| Unknown* | 4 | $185.1619 | OTC Trade |
14:50:13 - 12-Aug-25 |
| Unknown* | 0 | $185.23 | OTC Trade |
14:45:22 - 12-Aug-25 |
| Unknown* | 0 | $186.19 | OTC Trade |
14:41:43 - 12-Aug-25 |
| Unknown* | 27 | $185.6037 | OTC Trade |
14:38:11 - 12-Aug-25 |
| Unknown* | 0 | $185.43 | OTC Trade |
14:31:01 - 12-Aug-25 |
| Unknown* | 250 | $185.57266 | Currency Conversion Negotiated Trade |
14:30:48 - 12-Aug-25 |
| Unknown* | 0 | $186.48 | OTC Trade |
14:30:22 - 12-Aug-25 |
| Unknown* | 0 | $185.43 | OTC Trade |
14:30:22 - 12-Aug-25 |
| Unknown* | 0 | $185.43 | OTC Trade |
14:30:22 - 12-Aug-25 |
| Unknown* | 0 | $185.43 | OTC Trade |
14:30:21 - 12-Aug-25 |
| Unknown* | 33 | $186.48 | OTC Trade |
14:30:15 - 12-Aug-25 |
| Unknown* | 48 | $0.00 | SI Trade Negotiated Trade |
11:37:27 - 12-Aug-25 |
| Unknown* | 48 | $185.2581 | SI Trade Negotiated Trade |
11:37:27 - 12-Aug-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction Negotiated Trade |
11:37:27 - 12-Aug-25 |
| Unknown* | 3 | $186.2586 | OTC Trade |
20:49:46 - 11-Aug-25 |
| Unknown* | 3 | $186.0586 | OTC Trade |
19:28:04 - 11-Aug-25 |
| Unknown* | 1 | $185.5869 | Currency Conversion Negotiated Trade |
18:10:26 - 11-Aug-25 |
| Unknown* | 2 | $186.432 | OTC Trade |
17:53:37 - 11-Aug-25 |
| Unknown* | 59 | $187.23892 | Currency Conversion Negotiated Trade |
17:12:20 - 11-Aug-25 |
| Unknown* | 180 | $185.93 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 180 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | -180 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 50 | $186.84 | OTC Trade |
16:03:52 - 11-Aug-25 |
| Unknown* | 30 | $186.4017 | OTC Trade |
15:50:38 - 11-Aug-25 |
| Unknown* | 5 | $188.49721 | Currency Conversion Negotiated Trade |
15:22:08 - 11-Aug-25 |
| Unknown* | 0 | $186.93 | OTC Trade |
15:13:46 - 11-Aug-25 |
| Unknown* | 20 | $186.835 | OTC Trade |
15:01:47 - 11-Aug-25 |
| Unknown* | 31 | $186.835 | OTC Trade |
15:01:47 - 11-Aug-25 |
| Unknown* | 2 | $186.54 | OTC Trade |
14:56:42 - 11-Aug-25 |
| Unknown* | 0 | $186.26 | OTC Trade |
14:53:23 - 11-Aug-25 |
| Unknown* | 0 | $186.26 | OTC Trade |
14:53:23 - 11-Aug-25 |
| Unknown* | 0 | $186.18 | OTC Trade |
14:53:23 - 11-Aug-25 |
| Unknown* | 0 | $186.18 | OTC Trade |
14:53:23 - 11-Aug-25 |
| Unknown* | 0 | $186.18 | OTC Trade |
14:53:23 - 11-Aug-25 |
| Unknown* | 0 | $186.18 | OTC Trade |
14:53:23 - 11-Aug-25 |
| Unknown* | 0 | $186.18 | OTC Trade |
14:53:23 - 11-Aug-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
14:42:49 - 11-Aug-25 |
| Unknown* | 0 | $185.74 | OTC Trade |
14:42:34 - 11-Aug-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
14:42:26 - 11-Aug-25 |
| Unknown* | 11 | $184.58 | OTC Trade |
14:33:49 - 11-Aug-25 |
| Unknown* | 0 | $185.43 | OTC Trade |
14:32:32 - 11-Aug-25 |
| Unknown* | 13 | $185.859 | OTC Trade |
14:32:31 - 11-Aug-25 |
| Unknown* | 0 | $185.94 | OTC Trade |
14:31:21 - 11-Aug-25 |
| Unknown* | 0 | $186.84 | OTC Trade |
14:31:18 - 11-Aug-25 |
| Unknown* | 0 | $185.94 | OTC Trade |
14:31:18 - 11-Aug-25 |
| Unknown* | 0 | $185.94 | OTC Trade |
14:31:15 - 11-Aug-25 |
| Unknown* | 0 | $186.84 | OTC Trade |
14:31:14 - 11-Aug-25 |
| Unknown* | 0 | $185.94 | OTC Trade |
14:31:12 - 11-Aug-25 |
| Unknown* | 1 | $185.8901 | OTC Trade |
14:31:12 - 11-Aug-25 |
| Unknown* | 0 | $185.94 | OTC Trade |
14:31:12 - 11-Aug-25 |
| Unknown* | 0 | $185.94 | OTC Trade |
14:31:11 - 11-Aug-25 |
| Unknown* | 0 | $185.94 | OTC Trade |
14:30:43 - 11-Aug-25 |
| Unknown* | 1 | $185.94 | OTC Trade |
14:30:42 - 11-Aug-25 |
| Unknown* | 2 | $187.64 | OTC Trade |
14:28:45 - 11-Aug-25 |
| Unknown* | 2 | $187.64 | OTC Trade |
14:28:30 - 11-Aug-25 |
| Unknown* | 2 | $188.76 | OTC Trade |
14:28:01 - 11-Aug-25 |
| Unknown* | 2 | $188.46 | OTC Trade |
14:27:00 - 11-Aug-25 |
| Unknown* | 0 | $187.31194 | SI Trade Currency Conversion |
08:20:43 - 11-Aug-25 |
| Unknown* | 35 | $186.83389 | Currency Conversion Negotiated Trade |
20:52:34 - 08-Aug-25 |
| Unknown* | 12 | $186.46 | OTC Trade |
20:50:15 - 08-Aug-25 |
| Unknown* | 1 | $186.58 | OTC Trade |
20:43:10 - 08-Aug-25 |
| Unknown* | 0 | $187.33528 | SI Trade Currency Conversion |
20:39:57 - 08-Aug-25 |
| Unknown* | 4 | $186.7673 | OTC Trade |
20:32:56 - 08-Aug-25 |
| Unknown* | 20 | $187.3783 | OTC Trade |
19:25:55 - 08-Aug-25 |
| Unknown* | 0 | $187.09 | OTC Trade |
19:05:49 - 08-Aug-25 |
| Unknown* | 16 | $187.04 | OTC Trade |
19:02:38 - 08-Aug-25 |
| Unknown* | 26 | $187.2036 | OTC Trade |
18:21:38 - 08-Aug-25 |
| Unknown* | 8 | $187.1972 | OTC Trade |
17:56:09 - 08-Aug-25 |
| Unknown* | 0 | $187.12 | OTC Trade |
17:53:45 - 08-Aug-25 |
| Unknown* | 0 | $187.90 | OTC Trade |
17:12:06 - 08-Aug-25 |
| Unknown* | 1 | $187.9007 | Cross OTC Trade |
16:59:04 - 08-Aug-25 |
| Unknown* | 1 | $187.9773 | OTC Trade |
16:58:54 - 08-Aug-25 |
| Unknown* | 1 | $187.9773 | OTC Trade |
16:58:53 - 08-Aug-25 |
| Unknown* | 0 | $187.85 | OTC Trade |
16:46:33 - 08-Aug-25 |
| Unknown* | 4 | $187.49253 | SI Trade Currency Conversion |
16:37:14 - 08-Aug-25 |
| Unknown* | 0 | $187.74 | OTC Trade |
16:23:19 - 08-Aug-25 |
| Unknown* | 0 | $187.83805 | SI Trade Currency Conversion |
16:22:37 - 08-Aug-25 |
| Unknown* | 0 | $188.15 | OTC Trade |
16:11:33 - 08-Aug-25 |
| Unknown* | 0 | $188.75 | OTC Trade |
15:20:12 - 08-Aug-25 |
| Unknown* | 0 | $188.76 | OTC Trade |
15:13:28 - 08-Aug-25 |
| Unknown* | 26 | $188.9623 | OTC Trade |
15:10:12 - 08-Aug-25 |
| Unknown* | 0 | $188.21 | OTC Trade |
14:50:14 - 08-Aug-25 |
| Unknown* | 0 | $188.35 | OTC Trade |
14:50:13 - 08-Aug-25 |
| Unknown* | 0 | $188.21 | OTC Trade |
14:50:13 - 08-Aug-25 |
| Unknown* | 0 | $188.36 | OTC Trade |
14:47:44 - 08-Aug-25 |
| Unknown* | 0 | $188.58 | OTC Trade |
14:40:50 - 08-Aug-25 |
| Unknown* | 0 | $187.99 | OTC Trade |
14:30:49 - 08-Aug-25 |
| Unknown* | 2 | $188.23912 | Currency Conversion Negotiated Trade |
20:34:33 - 07-Aug-25 |
| Unknown* | 6 | $188.092 | OTC Trade |
20:26:38 - 07-Aug-25 |
| Unknown* | 0 | $188.35101 | SI Trade Currency Conversion |
19:56:56 - 07-Aug-25 |
| Unknown* | 0 | $187.66 | OTC Trade |
17:59:07 - 07-Aug-25 |
| Unknown* | 0 | $187.70 | OTC Trade |
17:55:29 - 07-Aug-25 |
| Unknown* | 3 | $187.69 | OTC Trade |
17:15:22 - 07-Aug-25 |
| Unknown* | 0 | $187.69 | OTC Trade |
17:15:22 - 07-Aug-25 |
| Unknown* | 0 | $187.69 | OTC Trade |
17:15:22 - 07-Aug-25 |
| Unknown* | 3 | $187.69 | OTC Trade |
17:14:52 - 07-Aug-25 |
| Unknown* | 0 | $187.69 | OTC Trade |
17:14:52 - 07-Aug-25 |
| Unknown* | 0 | $187.69 | OTC Trade |
17:14:52 - 07-Aug-25 |
| Unknown* | 0 | $187.52 | OTC Trade |
16:50:20 - 07-Aug-25 |
| Unknown* | 6 | $187.7255 | OTC Trade |
16:38:07 - 07-Aug-25 |
| Unknown* | 0 | $188.07 | OTC Trade |
16:24:37 - 07-Aug-25 |
| Unknown* | 0 | $187.98 | OTC Trade |
16:11:22 - 07-Aug-25 |
| Unknown* | 0 | $188.24 | OTC Trade |
16:00:43 - 07-Aug-25 |
| Unknown* | 0 | $188.31 | OTC Trade |
15:31:06 - 07-Aug-25 |
| Unknown* | 2 | $188.49127 | Currency Conversion Negotiated Trade |
15:24:00 - 07-Aug-25 |
| Unknown* | 1 | $186.5263 | Currency Conversion Negotiated Trade |
15:24:00 - 07-Aug-25 |
| Unknown* | 0 | $188.16 | OTC Trade |
14:51:12 - 07-Aug-25 |
| Unknown* | 0 | $188.16 | OTC Trade |
14:51:12 - 07-Aug-25 |
| Unknown* | 1 | $188.50 | OTC Trade |
14:36:07 - 07-Aug-25 |
| Unknown* | 0 | $189.00 | OTC Trade |
14:30:52 - 07-Aug-25 |
| Unknown* | 0 | $188.11 | OTC Trade |
14:30:52 - 07-Aug-25 |
| Unknown* | 1 | $189.00 | OTC Trade |
14:30:42 - 07-Aug-25 |
| Unknown* | 2 | $188.11 | OTC Trade |
14:30:42 - 07-Aug-25 |
| Unknown* | 3 | $188.1175 | OTC Trade |
19:38:34 - 06-Aug-25 |
| Unknown* | 49 | $187.90276 | SI Trade Currency Conversion |
19:34:35 - 06-Aug-25 |
| Unknown* | 1 | $188.09 | OTC Trade |
18:27:37 - 06-Aug-25 |
| Unknown* | 1 | $188.20 | OTC Trade |
18:13:11 - 06-Aug-25 |
| Unknown* | 2 | $188.28 | OTC Trade |
18:13:03 - 06-Aug-25 |
| Unknown* | 1 | $189.10474 | Currency Conversion Negotiated Trade |
18:10:07 - 06-Aug-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 2 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 1 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 2 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |
| Unknown* | 0 | $188.39 | OTC Trade |
17:56:46 - 06-Aug-25 |