| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $199.98 | OTC Trade |
16:24:03 - 19-Sep-25 |
| Unknown* | 890 | $202.02 | SI Trade |
10:44:46 - 19-Sep-25 |
| Unknown* | -890 | $0.00 | SI Trade Correction |
10:44:46 - 19-Sep-25 |
| Unknown* | 903 | $0.00 | SI Trade |
10:37:53 - 19-Sep-25 |
| Unknown* | 903 | $202.02 | SI Trade |
10:37:53 - 19-Sep-25 |
| Unknown* | -903 | $0.00 | SI Trade Correction |
10:37:53 - 19-Sep-25 |
| Unknown* | 19 | $200.22347 | Currency Conversion Negotiated Trade |
20:10:31 - 18-Sep-25 |
| Unknown* | 2 | $200.3663 | OTC Trade |
20:07:30 - 18-Sep-25 |
| Unknown* | 0 | $199.37 | OTC Trade |
19:20:31 - 18-Sep-25 |
| Unknown* | 15 | $199.8026 | Cross OTC Trade |
18:29:40 - 18-Sep-25 |
| Unknown* | 1 | $201.17895 | Currency Conversion Negotiated Trade |
18:10:12 - 18-Sep-25 |
| Unknown* | 6 | $200.6918 | OTC Trade |
15:39:49 - 18-Sep-25 |
| Unknown* | 1 | $199.83587 | Currency Conversion Negotiated Trade |
15:17:50 - 18-Sep-25 |
| Unknown* | 48 | $199.7473 | OTC Trade |
14:54:30 - 18-Sep-25 |
| Unknown* | 0 | $198.92 | OTC Trade |
14:41:02 - 18-Sep-25 |
| Unknown* | 890 | $201.17895 | Currency Conversion Negotiated Trade |
10:44:46 - 18-Sep-25 |
| Unknown* | 1 | $197.1241 | OTC Trade |
19:54:46 - 17-Sep-25 |
| Unknown* | 1 | $196.48418 | Currency Conversion Negotiated Trade |
18:10:42 - 17-Sep-25 |
| Unknown* | 1 | $196.86715 | Currency Conversion Negotiated Trade |
15:30:32 - 17-Sep-25 |
| Unknown* | 1 | $199.26658 | Currency Conversion Negotiated Trade |
15:30:31 - 17-Sep-25 |
| Unknown* | 1 | $196.22 | OTC Trade |
14:36:53 - 17-Sep-25 |
| Unknown* | 0 | $195.56 | OTC Trade |
20:51:09 - 16-Sep-25 |
| Unknown* | 1 | $195.14087 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Sep-25 |
| Unknown* | 1 | $191.25074 | Currency Conversion Negotiated Trade |
15:31:30 - 16-Sep-25 |
| Unknown* | 2 | $193.42141 | Currency Conversion Negotiated Trade |
15:31:30 - 16-Sep-25 |
| Unknown* | 2 | $193.26 | OTC Trade |
15:09:25 - 16-Sep-25 |
| Unknown* | 5 | $194.779 | OTC Trade |
14:38:39 - 16-Sep-25 |
| Unknown* | 6 | $195.945 | OTC Trade |
14:34:37 - 16-Sep-25 |
| Unknown* | 3 | $196.311 | OTC Trade |
14:31:54 - 16-Sep-25 |
| Unknown* | 1 | $198.56798 | Currency Conversion Negotiated Trade |
18:10:21 - 15-Sep-25 |
| Unknown* | 23 | $196.57 | SI Trade |
16:32:19 - 15-Sep-25 |
| Unknown* | 23 | $0.00 | SI Trade |
16:32:19 - 15-Sep-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
16:32:19 - 15-Sep-25 |
| Unknown* | 197 | $196.57 | SI Trade |
16:30:24 - 15-Sep-25 |
| Unknown* | 197 | $0.00 | SI Trade |
16:30:24 - 15-Sep-25 |
| Unknown* | -197 | $0.00 | SI Trade Correction |
16:30:24 - 15-Sep-25 |
| Unknown* | 1 | $196.2175 | Currency Conversion Negotiated Trade |
15:16:40 - 15-Sep-25 |
| Unknown* | 25 | $199.05 | OTC Trade |
18:00:09 - 12-Sep-25 |
| Unknown* | 31 | $0.00 | SI Trade |
16:48:36 - 12-Sep-25 |
| Unknown* | 31 | $198.80 | SI Trade |
16:48:36 - 12-Sep-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
16:48:36 - 12-Sep-25 |
| Unknown* | 0 | $198.27 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 48 | $197.9684 | OTC Trade |
20:55:35 - 11-Sep-25 |
| Unknown* | 41 | $198.2833 | OTC Trade |
20:50:19 - 11-Sep-25 |
| Unknown* | 10 | $198.12 | OTC Trade |
20:45:03 - 10-Sep-25 |
| Unknown* | 0 | $198.63 | OTC Trade |
19:39:37 - 10-Sep-25 |
| Unknown* | 0 | $198.99 | OTC Trade |
17:00:33 - 10-Sep-25 |
| Unknown* | 0 | $198.99 | OTC Trade |
17:00:33 - 10-Sep-25 |
| Unknown* | 1 | $198.99 | OTC Trade |
17:00:33 - 10-Sep-25 |
| Unknown* | 1 | $198.99921 | Currency Conversion Negotiated Trade |
15:27:22 - 10-Sep-25 |
| Unknown* | 1 | $201.356 | Currency Conversion Negotiated Trade |
15:27:21 - 10-Sep-25 |
| Unknown* | 0 | $200.06 | OTC Trade |
15:17:25 - 10-Sep-25 |
| Unknown* | 0 | $200.02 | OTC Trade |
15:17:25 - 10-Sep-25 |
| Unknown* | 0 | $198.24 | OTC Trade |
14:30:13 - 10-Sep-25 |
| Unknown* | 2,800 | $200.875 | SI Trade |
15:22:10 - 09-Sep-25 |
| Unknown* | 2 | $200.33 | OTC Trade |
15:10:17 - 09-Sep-25 |
| Unknown* | 4 | $199.18 | OTC Trade |
14:30:00 - 09-Sep-25 |
| Unknown* | 1 | $197.39463 | Currency Conversion Negotiated Trade |
18:10:36 - 08-Sep-25 |
| Unknown* | 267 | $0.00 | SI Trade |
16:36:46 - 08-Sep-25 |
| Unknown* | 267 | $199.22 | SI Trade |
16:36:46 - 08-Sep-25 |
| Unknown* | -267 | $0.00 | SI Trade Correction |
16:36:46 - 08-Sep-25 |
| Unknown* | 1 | $197.6616 | Currency Conversion Negotiated Trade |
15:20:17 - 08-Sep-25 |
| Unknown* | 0 | $199.94 | OTC Trade |
14:31:42 - 08-Sep-25 |
| Unknown* | 4 | $199.79 | OTC Trade |
20:56:32 - 05-Sep-25 |
| Unknown* | 0 | $199.93 | OTC Trade |
19:42:28 - 05-Sep-25 |
| Unknown* | 30 | $200.0853 | OTC Trade |
18:36:05 - 05-Sep-25 |
| Unknown* | 1 | $198.86932 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Sep-25 |
| Unknown* | 1 | $200.52222 | Currency Conversion Negotiated Trade |
15:24:33 - 05-Sep-25 |
| Unknown* | 1 | $201.93 | OTC Trade |
15:11:20 - 05-Sep-25 |
| Unknown* | 0 | $203.06 | OTC Trade |
14:32:47 - 05-Sep-25 |
| Unknown* | 15 | $203.711 | OTC Trade |
14:32:19 - 05-Sep-25 |
| Unknown* | 1 | $202.2161 | OTC Trade |
19:59:07 - 04-Sep-25 |
| Unknown* | 28 | $202.324 | OTC Trade |
19:35:50 - 04-Sep-25 |
| Unknown* | 19 | $201.6645 | OTC Trade |
18:46:42 - 04-Sep-25 |
| Unknown* | 3 | $201.4041 | OTC Trade |
18:36:34 - 04-Sep-25 |
| Unknown* | 30 | $201.015 | OTC Trade |
15:56:05 - 04-Sep-25 |
| Unknown* | 115 | $200.32 | SI Trade |
15:09:53 - 04-Sep-25 |
| Unknown* | 12 | $200.47 | OTC Trade |
14:57:49 - 04-Sep-25 |
| Unknown* | 2 | $199.601 | OTC Trade |
14:39:17 - 03-Sep-25 |
| Unknown* | 20 | $198.845 | OTC Trade |
20:59:55 - 02-Sep-25 |
| Unknown* | 0 | $198.33 | OTC Trade |
20:48:58 - 02-Sep-25 |
| Unknown* | 31 | $197.215 | OTC Trade |
19:36:08 - 02-Sep-25 |
| Unknown* | 0 | $197.23 | OTC Trade |
19:29:16 - 02-Sep-25 |
| Unknown* | 4 | $198.60072 | Currency Conversion Negotiated Trade |
16:06:37 - 02-Sep-25 |
| Unknown* | 2 | $196.26 | OTC Trade |
15:53:23 - 02-Sep-25 |
| Unknown* | 1 | $196.28 | OTC Trade |
15:52:35 - 02-Sep-25 |
| Unknown* | 1 | $197.73624 | Currency Conversion Negotiated Trade |
15:33:12 - 02-Sep-25 |
| Unknown* | 4 | $200.10267 | Currency Conversion Negotiated Trade |
15:33:12 - 02-Sep-25 |
| Unknown* | 1 | $197.6518 | OTC Trade |
15:24:18 - 02-Sep-25 |
| Unknown* | 1 | $198.1595 | OTC Trade |
15:20:33 - 02-Sep-25 |
| Unknown* | 0 | $197.29 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 5 | $202.1741 | OTC Trade |
19:19:24 - 29-Aug-25 |
| Unknown* | 30 | $202.61 | OTC Trade |
18:21:58 - 29-Aug-25 |
| Unknown* | 15 | $202.61 | OTC Trade |
18:21:38 - 29-Aug-25 |
| Unknown* | 13 | $0.00 | SI Trade |
15:53:33 - 29-Aug-25 |
| Unknown* | 13 | $201.66 | SI Trade |
15:53:33 - 29-Aug-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
15:53:33 - 29-Aug-25 |
| Unknown* | 1 | $202.71719 | Currency Conversion Negotiated Trade |
15:23:01 - 29-Aug-25 |
| Unknown* | 9 | $201.095 | OTC Trade |
15:10:41 - 29-Aug-25 |
| Unknown* | 0 | $201.69 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 1 | $200.89 | OTC Trade |
17:52:48 - 28-Aug-25 |
| Unknown* | 1 | $199.81965 | Currency Conversion Negotiated Trade |
15:26:13 - 28-Aug-25 |
| Unknown* | 1 | $202.22817 | Currency Conversion Negotiated Trade |
15:26:12 - 28-Aug-25 |
| Unknown* | 0 | $202.19 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $202.48 | OTC Trade |
14:48:13 - 28-Aug-25 |
| Unknown* | 1 | $203.05 | OTC Trade |
18:16:49 - 27-Aug-25 |
| Unknown* | 0 | $201.52 | OTC Trade |
15:48:34 - 27-Aug-25 |
| Unknown* | 0 | $201.45 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $201.39 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $201.19 | OTC Trade |
15:38:30 - 27-Aug-25 |
| Unknown* | 0 | $201.37 | OTC Trade |
15:37:21 - 27-Aug-25 |
| Unknown* | 1 | $200.17535 | Currency Conversion Negotiated Trade |
15:24:29 - 27-Aug-25 |
| Unknown* | 1 | $202.40589 | Currency Conversion Negotiated Trade |
15:24:28 - 27-Aug-25 |
| Unknown* | 0 | $200.71 | OTC Trade |
15:14:39 - 27-Aug-25 |
| Unknown* | 2 | $200.54 | OTC Trade |
15:10:17 - 27-Aug-25 |
| Unknown* | 0 | $202.24 | OTC Trade |
14:47:24 - 27-Aug-25 |
| Unknown* | 1 | $198.63368 | Currency Conversion Negotiated Trade |
18:10:17 - 26-Aug-25 |
| Unknown* | 3 | $198.87568 | Currency Conversion Negotiated Trade |
15:25:05 - 26-Aug-25 |
| Unknown* | 2 | $197.00 | OTC Trade |
14:30:06 - 26-Aug-25 |
| Unknown* | 3 | $195.52 | OTC Trade |
14:03:10 - 26-Aug-25 |
| Unknown* | 0 | $198.36 | OTC Trade |
20:25:23 - 25-Aug-25 |
| Unknown* | 5 | $199.51 | OTC Trade |
18:53:25 - 22-Aug-25 |
| Unknown* | 1 | $199.5874 | Currency Conversion Negotiated Trade |
18:10:21 - 22-Aug-25 |
| Unknown* | 1 | $199.06 | OTC Trade |
16:01:38 - 22-Aug-25 |
| Unknown* | 1 | $199.089 | OTC Trade |
16:01:27 - 22-Aug-25 |
| Unknown* | 1 | $195.46064 | Currency Conversion Negotiated Trade |
15:29:58 - 22-Aug-25 |
| Unknown* | 1 | $198.55 | OTC Trade |
15:17:04 - 22-Aug-25 |
| Unknown* | 31 | $194.56 | OTC Trade |
14:40:12 - 22-Aug-25 |
| Unknown* | 1 | $193.79 | Cross OTC Trade |
14:30:00 - 22-Aug-25 |
| Unknown* | 9 | $192.22 | OTC Trade |
20:59:12 - 21-Aug-25 |
| Unknown* | 20 | $192.225 | OTC Trade |
20:58:29 - 21-Aug-25 |
| Unknown* | 0 | $192.19 | OTC Trade |
18:42:15 - 21-Aug-25 |
| Unknown* | 0 | $191.44 | OTC Trade |
16:12:45 - 21-Aug-25 |
| Unknown* | 0 | $191.55 | OTC Trade |
15:41:39 - 21-Aug-25 |
| Unknown* | 1 | $190.96863 | Currency Conversion Negotiated Trade |
15:32:29 - 21-Aug-25 |
| Unknown* | 1 | $193.23895 | Currency Conversion Negotiated Trade |
15:32:28 - 21-Aug-25 |
| Unknown* | 20 | $191.95 | OTC Trade |
14:30:01 - 21-Aug-25 |
| Unknown* | 100 | $193.3846 | OTC Trade |
20:26:40 - 20-Aug-25 |
| Unknown* | 77 | $193.468 | OTC Trade |
20:23:33 - 20-Aug-25 |
| Unknown* | 39 | $193.468 | OTC Trade |
20:23:33 - 20-Aug-25 |
| Unknown* | 47 | $192.9217 | OTC Trade |
20:03:54 - 20-Aug-25 |
| Unknown* | 1 | $191.62 | OTC Trade |
15:42:27 - 20-Aug-25 |
| Unknown* | 1 | $191.63 | OTC Trade |
15:29:03 - 20-Aug-25 |
| Unknown* | 1 | $190.86548 | Currency Conversion Negotiated Trade |
15:26:01 - 20-Aug-25 |
| Unknown* | 1 | $193.01813 | Currency Conversion Negotiated Trade |
15:26:01 - 20-Aug-25 |
| Unknown* | 106 | $191.86633 | Currency Conversion Negotiated Trade |
16:06:31 - 19-Aug-25 |
| Unknown* | 1 | $190.76476 | Currency Conversion Negotiated Trade |
15:27:17 - 19-Aug-25 |
| Unknown* | 1 | $193.1437 | Currency Conversion Negotiated Trade |
15:27:17 - 19-Aug-25 |
| Unknown* | 20 | $191.9215 | OTC Trade |
15:21:51 - 19-Aug-25 |
| Unknown* | 0 | $191.86 | OTC Trade |
15:14:22 - 19-Aug-25 |
| Unknown* | 2 | $191.29 | OTC Trade |
14:40:58 - 19-Aug-25 |
| Unknown* | 0 | $191.33 | OTC Trade |
14:40:52 - 19-Aug-25 |
| Unknown* | 0 | $191.33 | OTC Trade |
14:40:29 - 19-Aug-25 |
| Unknown* | 78 | $190.645 | OTC Trade |
14:34:00 - 19-Aug-25 |
| Unknown* | 5 | $188.78373 | Currency Conversion Negotiated Trade |
15:24:37 - 18-Aug-25 |
| Unknown* | 64 | $189.775 | SI Trade |
15:22:00 - 18-Aug-25 |
| Unknown* | 5 | $189.435 | OTC Trade |
14:34:59 - 18-Aug-25 |
| Unknown* | 0 | $192.04 | OTC Trade |
14:30:08 - 18-Aug-25 |
| Unknown* | 0 | $191.03 | OTC Trade |
20:06:37 - 15-Aug-25 |
| Unknown* | 1 | $190.37239 | Currency Conversion Negotiated Trade |
15:24:58 - 15-Aug-25 |
| Unknown* | 1 | $192.67116 | Currency Conversion Negotiated Trade |
15:24:57 - 15-Aug-25 |
| Unknown* | 0 | $193.81 | OTC Trade |
14:52:02 - 15-Aug-25 |
| Unknown* | 0 | $194.43 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 19 | $194.055 | OTC Trade |
20:59:23 - 14-Aug-25 |
| Unknown* | 10 | $193.625 | OTC Trade |
20:52:05 - 14-Aug-25 |
| Unknown* | 0 | $191.88 | OTC Trade |
17:13:59 - 14-Aug-25 |
| Unknown* | 0 | $191.00 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 2 | $192.37 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 32 | $193.288 | OTC Trade |
20:49:28 - 13-Aug-25 |
| Unknown* | 68 | $193.288 | OTC Trade |
20:49:28 - 13-Aug-25 |
| Unknown* | 292 | $193.298 | OTC Trade |
20:49:28 - 13-Aug-25 |
| Unknown* | 16 | $192.375 | OTC Trade |
18:07:23 - 13-Aug-25 |
| Unknown* | 1 | $189.72868 | Currency Conversion Negotiated Trade |
15:31:09 - 13-Aug-25 |
| Unknown* | 3 | $192.0248 | Currency Conversion Negotiated Trade |
15:31:09 - 13-Aug-25 |
| Unknown* | 0 | $191.75 | OTC Trade |
14:36:54 - 13-Aug-25 |
| Unknown* | 0 | $192.50 | OTC Trade |
14:30:04 - 13-Aug-25 |
| Unknown* | 1 | $187.87464 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Aug-25 |
| Unknown* | 0 | $189.39 | OTC Trade |
17:26:30 - 12-Aug-25 |
| Unknown* | 2 | $186.78574 | Currency Conversion Negotiated Trade |
15:36:31 - 12-Aug-25 |
| Unknown* | 3 | $189.15035 | Currency Conversion Negotiated Trade |
15:36:30 - 12-Aug-25 |
| Unknown* | 0 | $188.81 | OTC Trade |
14:41:43 - 12-Aug-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 50 | $186.51 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 2 | $188.81492 | Currency Conversion Negotiated Trade |
15:22:48 - 11-Aug-25 |
| Unknown* | 1 | $187.30 | OTC Trade |
14:49:29 - 11-Aug-25 |
| Unknown* | 0 | $188.18 | OTC Trade |
14:42:49 - 11-Aug-25 |
| Unknown* | 0 | $187.80 | OTC Trade |
14:42:49 - 11-Aug-25 |
| Unknown* | 0 | $187.12 | OTC Trade |
14:30:49 - 11-Aug-25 |
| Unknown* | 2 | $187.19 | OTC Trade |
20:59:05 - 08-Aug-25 |
| Unknown* | 52 | $187.4955 | OTC Trade |
18:49:21 - 08-Aug-25 |
| Unknown* | 2 | $187.37 | OTC Trade |
18:28:18 - 08-Aug-25 |
| Unknown* | 6 | $186.4122 | Cross OTC Trade |
17:28:47 - 08-Aug-25 |
| Unknown* | 0 | $185.10 | OTC Trade |
17:55:29 - 07-Aug-25 |
| Unknown* | 0 | $183.55 | OTC Trade |
16:42:46 - 07-Aug-25 |
| Unknown* | 0 | $183.63 | OTC Trade |
16:00:50 - 07-Aug-25 |
| Unknown* | 0 | $184.18 | OTC Trade |
15:32:15 - 07-Aug-25 |
| Unknown* | 1 | $182.00785 | Currency Conversion Negotiated Trade |
15:24:53 - 07-Aug-25 |
| Unknown* | 1 | $184.38296 | Currency Conversion Negotiated Trade |
15:24:52 - 07-Aug-25 |