| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $186.2605 | OTC Trade |
17:16:07 - 16-Sep-25 |
| Unknown* | 1 | $187.2747 | Cross OTC Trade |
16:14:50 - 16-Sep-25 |
| Unknown* | 24 | $187.2747 | Cross OTC Trade |
16:14:50 - 16-Sep-25 |
| Unknown* | 0 | $186.50 | OTC Trade |
15:59:42 - 16-Sep-25 |
| Unknown* | 0 | $186.50 | OTC Trade |
15:59:42 - 16-Sep-25 |
| Unknown* | 0 | $186.50 | OTC Trade |
15:59:42 - 16-Sep-25 |
| Unknown* | 0 | $186.50 | OTC Trade |
15:59:42 - 16-Sep-25 |
| Unknown* | 92 | $0.00 | SI Trade |
15:49:30 - 16-Sep-25 |
| Unknown* | 1 | $184.41116 | Currency Conversion Negotiated Trade |
15:30:29 - 16-Sep-25 |
| Unknown* | 2 | $186.56602 | Currency Conversion Negotiated Trade |
15:30:29 - 16-Sep-25 |
| Unknown* | 0 | $185.67 | OTC Trade |
14:57:59 - 16-Sep-25 |
| Unknown* | 0 | $186.64 | OTC Trade |
14:49:49 - 16-Sep-25 |
| Unknown* | 10 | $186.07 | OTC Trade |
20:59:55 - 15-Sep-25 |
| Unknown* | 10 | $186.07 | OTC Trade |
20:59:55 - 15-Sep-25 |
| Unknown* | 10 | $186.135 | OTC Trade |
20:59:27 - 15-Sep-25 |
| Unknown* | 1 | $189.40128 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 60 | $188.05767 | Currency Conversion Negotiated Trade |
15:55:46 - 15-Sep-25 |
| Unknown* | 1 | $186.0367 | Currency Conversion Negotiated Trade |
15:16:17 - 15-Sep-25 |
| Unknown* | 0 | $187.69 | OTC Trade |
15:10:23 - 15-Sep-25 |
| Unknown* | 0 | $188.25 | OTC Trade |
15:05:14 - 15-Sep-25 |
| Unknown* | 0 | $188.02 | OTC Trade |
14:50:38 - 15-Sep-25 |
| Unknown* | 0 | $188.02 | OTC Trade |
14:50:38 - 15-Sep-25 |
| Unknown* | 10 | $187.98159 | Currency Conversion Negotiated Trade |
14:40:35 - 15-Sep-25 |
| Unknown* | 0 | $187.20 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $187.20 | OTC Trade |
14:31:51 - 15-Sep-25 |
| Unknown* | 0 | $188.50 | OTC Trade |
14:30:57 - 15-Sep-25 |
| Unknown* | 0 | $188.50 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 1 | $188.50 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 0 | $188.60 | OTC Trade |
19:31:47 - 12-Sep-25 |
| Unknown* | 21 | $188.415 | OTC Trade |
19:06:19 - 12-Sep-25 |
| Unknown* | 0 | $187.18 | OTC Trade |
17:22:00 - 12-Sep-25 |
| Unknown* | 0 | $187.18 | OTC Trade |
17:22:00 - 12-Sep-25 |
| Unknown* | 0 | $187.18 | OTC Trade |
17:22:00 - 12-Sep-25 |
| Unknown* | 0 | $187.18 | OTC Trade |
17:22:00 - 12-Sep-25 |
| Unknown* | 19 | $187.22 | SI Trade |
16:47:51 - 12-Sep-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:47:51 - 12-Sep-25 |
| Unknown* | 19 | $0.00 | SI Trade |
16:47:51 - 12-Sep-25 |
| Unknown* | 23 | $187.74096 | Currency Conversion Negotiated Trade |
16:02:48 - 12-Sep-25 |
| Unknown* | 1,300 | $187.22 | SI Trade |
15:51:05 - 12-Sep-25 |
| Unknown* | -1,300 | $0.00 | SI Trade Correction |
15:51:05 - 12-Sep-25 |
| Unknown* | 50 | $189.4119 | OTC Trade |
15:21:17 - 12-Sep-25 |
| Unknown* | 50 | $188.96 | SI Trade |
15:04:38 - 12-Sep-25 |
| Unknown* | 0 | $189.26 | OTC Trade |
14:50:56 - 12-Sep-25 |
| Unknown* | 0 | $187.31 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $187.31 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $187.31 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $187.31 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $189.11 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $189.11 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $189.11 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $189.11 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $187.31 | OTC Trade |
14:30:40 - 12-Sep-25 |
| Unknown* | 0 | $187.31 | OTC Trade |
14:30:39 - 12-Sep-25 |
| Unknown* | 87 | $190.466 | OTC Trade |
20:59:20 - 11-Sep-25 |
| Unknown* | 500 | $190.475 | OTC Trade |
20:59:20 - 11-Sep-25 |
| Unknown* | 13 | $190.475 | OTC Trade |
20:59:04 - 11-Sep-25 |
| Unknown* | 1 | $189.30 | OTC Trade |
20:16:03 - 11-Sep-25 |
| Unknown* | 1 | $188.58493 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Sep-25 |
| Unknown* | 35 | $190.69 | SI Trade |
16:17:18 - 11-Sep-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
16:17:18 - 11-Sep-25 |
| Unknown* | 35 | $0.00 | SI Trade |
16:17:18 - 11-Sep-25 |
| Unknown* | 7 | $187.5975 | OTC Trade |
15:22:30 - 11-Sep-25 |
| Unknown* | 50 | $187.7052 | OTC Trade |
15:20:46 - 11-Sep-25 |
| Unknown* | 1 | $185.81831 | Currency Conversion Negotiated Trade |
15:15:58 - 11-Sep-25 |
| Unknown* | 1,580 | $187.425 | SI Trade |
15:13:16 - 11-Sep-25 |
| Unknown* | 0 | $186.61 | OTC Trade |
14:51:02 - 11-Sep-25 |
| Unknown* | 14 | $185.00 | Cross OTC Trade |
14:31:19 - 11-Sep-25 |
| Unknown* | 587 | $183.96 | OTC Trade |
20:59:22 - 10-Sep-25 |
| Unknown* | 12 | $183.59 | OTC Trade |
20:34:45 - 10-Sep-25 |
| Unknown* | 0 | $184.55 | OTC Trade |
19:27:36 - 10-Sep-25 |
| Unknown* | 14 | $185.00 | Cross OTC Trade |
18:34:02 - 10-Sep-25 |
| Unknown* | 0 | $187.04 | OTC Trade |
16:56:31 - 10-Sep-25 |
| Unknown* | 0 | $187.45 | OTC Trade |
16:43:04 - 10-Sep-25 |
| Unknown* | 7 | $187.71 | OTC Trade |
16:23:52 - 10-Sep-25 |
| Unknown* | 0 | $187.47 | OTC Trade |
15:46:22 - 10-Sep-25 |
| Unknown* | 1 | $186.78468 | Currency Conversion Negotiated Trade |
15:26:25 - 10-Sep-25 |
| Unknown* | 1 | $189.11414 | Currency Conversion Negotiated Trade |
15:26:25 - 10-Sep-25 |
| Unknown* | 0 | $188.915 | OTC Trade |
15:06:15 - 10-Sep-25 |
| Unknown* | 0 | $189.68 | OTC Trade |
14:34:37 - 10-Sep-25 |
| Unknown* | 0 | $189.68 | OTC Trade |
14:34:37 - 10-Sep-25 |
| Unknown* | 0 | $187.52 | OTC Trade |
14:30:43 - 10-Sep-25 |
| Unknown* | 0 | $187.52 | OTC Trade |
14:30:41 - 10-Sep-25 |
| Unknown* | 0 | $187.52 | OTC Trade |
14:30:38 - 10-Sep-25 |
| Unknown* | 0 | $189.57 | OTC Trade |
14:30:38 - 10-Sep-25 |
| Unknown* | 0 | $189.57 | OTC Trade |
14:30:37 - 10-Sep-25 |
| Unknown* | 0 | $187.52 | OTC Trade |
14:30:36 - 10-Sep-25 |
| Unknown* | 0 | $189.57 | OTC Trade |
14:30:36 - 10-Sep-25 |
| Unknown* | 0 | $189.57 | OTC Trade |
14:30:36 - 10-Sep-25 |
| Unknown* | 0 | $187.52 | OTC Trade |
14:30:36 - 10-Sep-25 |
| Unknown* | 0 | $189.57 | OTC Trade |
14:30:31 - 10-Sep-25 |
| Unknown* | 0 | $189.57 | OTC Trade |
14:30:24 - 10-Sep-25 |
| Unknown* | 13 | $189.888 | OTC Trade |
20:59:02 - 09-Sep-25 |
| Unknown* | 1 | $190.62921 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Sep-25 |
| Unknown* | 0 | $189.32 | OTC Trade |
17:39:37 - 09-Sep-25 |
| Unknown* | 1 | $188.905 | OTC Trade |
17:25:32 - 09-Sep-25 |
| Unknown* | 4 | $189.1348 | Cross OTC Trade |
15:41:10 - 09-Sep-25 |
| Unknown* | 0 | $189.29 | OTC Trade |
15:38:42 - 09-Sep-25 |
| Unknown* | 2 | $189.7958 | Cross OTC Trade |
15:24:04 - 09-Sep-25 |
| Unknown* | 1 | $189.41191 | Currency Conversion Negotiated Trade |
15:12:48 - 09-Sep-25 |
| Unknown* | 0 | $190.47 | OTC Trade |
14:51:28 - 09-Sep-25 |
| Unknown* | 0 | $190.47 | OTC Trade |
14:51:28 - 09-Sep-25 |
| Unknown* | 0 | $189.96 | OTC Trade |
14:37:37 - 09-Sep-25 |
| Unknown* | 7 | $190.82 | OTC Trade |
14:36:24 - 09-Sep-25 |
| Unknown* | 13 | $187.69 | OTC Trade |
20:59:02 - 08-Sep-25 |
| Unknown* | 0 | $187.07 | OTC Trade |
20:27:37 - 08-Sep-25 |
| Unknown* | 0 | $187.42 | OTC Trade |
20:21:11 - 08-Sep-25 |
| Unknown* | 1 | $187.30 | OTC Trade |
20:21:11 - 08-Sep-25 |
| Unknown* | 0 | $187.22 | OTC Trade |
20:19:32 - 08-Sep-25 |
| Unknown* | 0 | $187.43 | OTC Trade |
20:16:45 - 08-Sep-25 |
| Unknown* | 2 | $187.5507 | OTC Trade |
20:10:46 - 08-Sep-25 |
| Unknown* | 0 | $186.20 | OTC Trade |
19:12:28 - 08-Sep-25 |
| Unknown* | 0 | $186.13 | OTC Trade |
19:12:28 - 08-Sep-25 |
| Unknown* | 1 | $185.2413 | Currency Conversion Negotiated Trade |
18:10:23 - 08-Sep-25 |
| Unknown* | -90 | $0.00 | SI Trade Correction |
16:37:06 - 08-Sep-25 |
| Unknown* | 90 | $0.00 | SI Trade |
16:37:06 - 08-Sep-25 |
| Unknown* | 90 | $187.68 | SI Trade |
16:37:06 - 08-Sep-25 |
| Unknown* | 20 | $188.87 | OTC Trade |
16:24:45 - 08-Sep-25 |
| Unknown* | 13 | $188.54 | OTC Trade |
16:03:10 - 08-Sep-25 |
| Unknown* | 15 | $186.52 | OTC Trade |
15:31:41 - 08-Sep-25 |
| Unknown* | 3 | $186.4539 | OTC Trade |
15:30:27 - 08-Sep-25 |
| Unknown* | 25 | $186.0496 | OTC Trade |
15:29:47 - 08-Sep-25 |
| Unknown* | 5 | $186.205 | OTC Trade |
15:20:48 - 08-Sep-25 |
| Unknown* | 1 | $186.88213 | Currency Conversion Negotiated Trade |
15:19:49 - 08-Sep-25 |
| Unknown* | 0 | $186.64 | OTC Trade |
15:11:23 - 08-Sep-25 |
| Unknown* | 55 | $186.5963 | OTC Trade |
15:11:03 - 08-Sep-25 |
| Unknown* | 0 | $186.46 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $186.46 | OTC Trade |
14:51:24 - 08-Sep-25 |
| Unknown* | 0 | $186.46 | OTC Trade |
14:51:21 - 08-Sep-25 |
| Unknown* | 0 | $186.46 | OTC Trade |
14:51:21 - 08-Sep-25 |
| Unknown* | 0 | $185.24 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $185.24 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $185.24 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $185.24 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
14:30:16 - 08-Sep-25 |
| Unknown* | 4 | $186.10 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
14:30:14 - 08-Sep-25 |
| Unknown* | 2 | $185.65 | Cross OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 4 | $185.65 | Cross OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 374 | $187.68 | Negotiated Trade OTC Trade |
21:02:12 - 05-Sep-25 |
| Unknown* | 374 | $187.68 | Negotiated Trade OTC Trade |
21:02:12 - 05-Sep-25 |
| Unknown* | 16 | $187.745 | OTC Trade |
20:59:55 - 05-Sep-25 |
| Unknown* | 12 | $188.095 | OTC Trade |
20:48:49 - 05-Sep-25 |
| Unknown* | 1 | $188.30 | Cross OTC Trade |
20:45:10 - 05-Sep-25 |
| Unknown* | 1 | $185.43445 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Sep-25 |
| Unknown* | 25 | $186.5676 | OTC Trade |
16:22:09 - 05-Sep-25 |
| Unknown* | 40 | $185.7078 | OTC Trade |
15:40:49 - 05-Sep-25 |
| Unknown* | 1 | $187.28673 | Currency Conversion Negotiated Trade |
15:23:57 - 05-Sep-25 |
| Unknown* | 0 | $187.21 | OTC Trade |
15:14:40 - 05-Sep-25 |
| Unknown* | 0 | $187.72 | OTC Trade |
15:08:55 - 05-Sep-25 |
| Unknown* | 0 | $187.54 | OTC Trade |
15:05:12 - 05-Sep-25 |
| Unknown* | 0 | $183.64 | OTC Trade |
14:30:49 - 05-Sep-25 |
| Unknown* | 16 | $183.83 | OTC Trade |
20:49:30 - 04-Sep-25 |
| Unknown* | 3 | $182.385 | OTC Trade |
19:39:31 - 04-Sep-25 |
| Unknown* | 8 | $181.74 | OTC Trade |
19:00:28 - 04-Sep-25 |
| Unknown* | 0 | $182.00 | OTC Trade |
17:54:31 - 04-Sep-25 |
| Unknown* | 0 | $182.00 | OTC Trade |
17:54:31 - 04-Sep-25 |
| Unknown* | 184 | $182.72999 | Currency Conversion Negotiated Trade |
17:21:32 - 04-Sep-25 |
| Unknown* | 0 | $181.62 | OTC Trade |
16:18:36 - 04-Sep-25 |
| Unknown* | 0 | $181.62 | OTC Trade |
16:18:36 - 04-Sep-25 |
| Unknown* | 0 | $181.62 | OTC Trade |
16:18:36 - 04-Sep-25 |
| Unknown* | 5 | $181.27 | OTC Trade |
15:58:11 - 04-Sep-25 |
| Unknown* | 1 | $179.22486 | Currency Conversion Negotiated Trade |
15:19:25 - 04-Sep-25 |
| Unknown* | 1 | $181.57195 | Currency Conversion Negotiated Trade |
15:19:24 - 04-Sep-25 |
| Unknown* | 95 | $179.95 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 0 | $181.00 | OTC Trade |
15:04:26 - 04-Sep-25 |
| Unknown* | 0 | $181.13 | OTC Trade |
14:50:54 - 04-Sep-25 |
| Unknown* | 0 | $181.13 | OTC Trade |
14:50:54 - 04-Sep-25 |
| Unknown* | 0 | $181.13 | OTC Trade |
14:50:54 - 04-Sep-25 |
| Unknown* | 0 | $180.25 | OTC Trade |
14:44:29 - 04-Sep-25 |
| Unknown* | 0 | $181.79 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 0 | $181.79 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 0 | $181.79 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 0 | $181.79 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 0 | $181.79 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 10 | $185.14 | OTC Trade |
22:17:22 - 03-Sep-25 |
| Unknown* | 0 | $184.27 | OTC Trade |
20:50:30 - 03-Sep-25 |
| Unknown* | 1 | $183.6995 | OTC Trade |
19:04:00 - 03-Sep-25 |
| Unknown* | 1 | $182.8002 | Cross OTC Trade |
16:04:50 - 03-Sep-25 |
| Unknown* | 3 | $182.4521 | OTC Trade |
15:19:19 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |
| Unknown* | 0 | $183.48 | OTC Trade |
14:33:43 - 03-Sep-25 |