| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $484.04 | OTC Trade |
18:39:23 - 12-Sep-25 |
| Unknown* | 3 | $484.1743 | OTC Trade |
18:09:54 - 12-Sep-25 |
| Unknown* | 2 | $484.05 | OTC Trade |
17:40:14 - 12-Sep-25 |
| Unknown* | 0 | $483.8301 | OTC Trade |
17:23:40 - 12-Sep-25 |
| Unknown* | 0 | $483.3701 | OTC Trade |
17:12:29 - 12-Sep-25 |
| Unknown* | 19 | $0.00 | SI Trade |
16:47:43 - 12-Sep-25 |
| Unknown* | 4 | $482.50 | OTC Trade |
16:47:27 - 12-Sep-25 |
| Unknown* | 1 | $482.46 | OTC Trade |
16:38:36 - 12-Sep-25 |
| Unknown* | 0 | $482.05 | OTC Trade |
16:13:57 - 12-Sep-25 |
| Unknown* | 0 | $482.4099 | OTC Trade |
16:12:00 - 12-Sep-25 |
| Unknown* | 0 | $482.4199 | OTC Trade |
16:10:11 - 12-Sep-25 |
| Unknown* | 0 | $482.71 | OTC Trade |
16:07:31 - 12-Sep-25 |
| Unknown* | 0 | $482.3501 | OTC Trade |
16:01:10 - 12-Sep-25 |
| Unknown* | 0 | $482.27 | OTC Trade |
15:59:21 - 12-Sep-25 |
| Unknown* | 9 | $483.4153 | OTC Trade |
15:33:45 - 12-Sep-25 |
| Unknown* | 65 | $482.88229 | Currency Conversion Negotiated Trade |
15:33:36 - 12-Sep-25 |
| Unknown* | 0 | $482.8701 | OTC Trade |
15:32:56 - 12-Sep-25 |
| Unknown* | 0 | $483.5801 | OTC Trade |
15:24:37 - 12-Sep-25 |
| Unknown* | 0 | $485.21 | OTC Trade |
15:14:13 - 12-Sep-25 |
| Unknown* | 67 | $485.86 | SI Trade |
15:05:12 - 12-Sep-25 |
| Unknown* | 0 | $486.1201 | OTC Trade |
15:04:20 - 12-Sep-25 |
| Unknown* | 0 | $486.1201 | OTC Trade |
15:04:20 - 12-Sep-25 |
| Unknown* | 0 | $486.1201 | OTC Trade |
15:04:20 - 12-Sep-25 |
| Unknown* | 0 | $486.1201 | OTC Trade |
15:04:19 - 12-Sep-25 |
| Unknown* | 0 | $486.1201 | OTC Trade |
15:04:19 - 12-Sep-25 |
| Unknown* | 0 | $486.55 | OTC Trade |
14:58:52 - 12-Sep-25 |
| Unknown* | 0 | $486.78 | OTC Trade |
14:50:35 - 12-Sep-25 |
| Unknown* | 0 | $486.20589 | SI Trade Currency Conversion |
14:44:06 - 12-Sep-25 |
| Unknown* | 0 | $486.90 | OTC Trade |
14:37:45 - 12-Sep-25 |
| Unknown* | 1 | $486.7238 | Cross OTC Trade |
14:36:43 - 12-Sep-25 |
| Unknown* | 3 | $485.895 | OTC Trade |
14:36:01 - 12-Sep-25 |
| Unknown* | 0 | $486.94 | OTC Trade |
14:34:08 - 12-Sep-25 |
| Unknown* | 10 | $485.77 | OTC Trade |
14:31:34 - 12-Sep-25 |
| Unknown* | 0 | $486.95 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $488.00 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $486.95 | OTC Trade |
14:30:45 - 12-Sep-25 |
| Unknown* | 0 | $488.00 | OTC Trade |
14:30:41 - 12-Sep-25 |
| Unknown* | 50 | $485.9813 | OTC Trade |
14:30:05 - 12-Sep-25 |
| Unknown* | 83 | $0.00 | SI Trade Negotiated Trade |
13:15:27 - 12-Sep-25 |
| Unknown* | 83 | $486.9679 | SI Trade Negotiated Trade |
13:15:27 - 12-Sep-25 |
| Unknown* | -83 | $0.00 | SI Trade Correction Negotiated Trade |
13:15:27 - 12-Sep-25 |
| Unknown* | 1 | $490.1205 | Cross OTC Trade |
20:25:31 - 11-Sep-25 |
| Unknown* | 9 | $490.1172 | OTC Trade |
20:25:29 - 11-Sep-25 |
| Unknown* | 0 | $490.30 | OTC Trade |
20:10:45 - 11-Sep-25 |
| Unknown* | 0 | $489.39 | OTC Trade |
19:38:03 - 11-Sep-25 |
| Unknown* | 2 | $488.5746 | Cross OTC Trade |
19:21:20 - 11-Sep-25 |
| Unknown* | 1 | $488.0458 | Cross OTC Trade |
18:49:25 - 11-Sep-25 |
| Unknown* | 36 | $490.30 | SI Trade |
16:28:42 - 11-Sep-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
16:28:42 - 11-Sep-25 |
| Unknown* | 36 | $0.00 | SI Trade |
16:28:42 - 11-Sep-25 |
| Unknown* | 1 | $483.9634 | Cross OTC Trade |
15:55:52 - 11-Sep-25 |
| Unknown* | 1 | $486.1423 | Cross OTC Trade |
15:38:14 - 11-Sep-25 |
| Unknown* | 5 | $486.00 | OTC Trade |
15:33:28 - 11-Sep-25 |
| Unknown* | 0 | $485.5701 | OTC Trade |
15:32:01 - 11-Sep-25 |
| Unknown* | 0 | $486.3501 | OTC Trade |
15:24:04 - 11-Sep-25 |
| Unknown* | 0 | $486.02 | OTC Trade |
15:23:54 - 11-Sep-25 |
| Unknown* | 0 | $485.02 | OTC Trade |
15:15:11 - 11-Sep-25 |
| Unknown* | 0 | $485.02 | OTC Trade |
15:15:11 - 11-Sep-25 |
| Unknown* | 1 | $484.968 | OTC Trade |
15:12:37 - 11-Sep-25 |
| Unknown* | 0 | $484.8101 | OTC Trade |
15:09:29 - 11-Sep-25 |
| Unknown* | 0 | $483.52 | OTC Trade |
14:51:41 - 11-Sep-25 |
| Unknown* | 0 | $483.52 | OTC Trade |
14:51:41 - 11-Sep-25 |
| Unknown* | 0 | $483.52 | OTC Trade |
14:51:41 - 11-Sep-25 |
| Unknown* | 0 | $483.52 | OTC Trade |
14:51:41 - 11-Sep-25 |
| Unknown* | 0 | $483.52 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $483.52 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $483.52 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $485.00 | OTC Trade |
14:50:18 - 11-Sep-25 |
| Unknown* | 0 | $483.93 | OTC Trade |
14:47:23 - 11-Sep-25 |
| Unknown* | 0 | $483.04 | OTC Trade |
14:47:23 - 11-Sep-25 |
| Unknown* | 0 | $480.6401 | OTC Trade |
14:41:22 - 11-Sep-25 |
| Unknown* | 0 | $481.75 | OTC Trade |
14:30:37 - 11-Sep-25 |
| Unknown* | 0 | $479.95 | OTC Trade |
14:30:37 - 11-Sep-25 |
| Unknown* | 4 | $481.70 | OTC Trade |
13:41:54 - 11-Sep-25 |
| Unknown* | 1 | $482.6004 | OTC Trade |
20:57:35 - 10-Sep-25 |
| Unknown* | 0 | $482.60231 | SI Trade Currency Conversion |
20:55:56 - 10-Sep-25 |
| Unknown* | 16 | $481.815 | OTC Trade |
20:51:10 - 10-Sep-25 |
| Unknown* | 16 | $481.815 | OTC Trade |
20:51:10 - 10-Sep-25 |
| Unknown* | 1 | $480.975 | OTC Trade |
20:44:05 - 10-Sep-25 |
| Unknown* | 4 | $482.555 | OTC Trade |
19:58:46 - 10-Sep-25 |
| Unknown* | 0 | $483.92 | OTC Trade |
17:34:21 - 10-Sep-25 |
| Unknown* | 1 | $482.82427 | SI Trade Currency Conversion |
17:20:57 - 10-Sep-25 |
| Unknown* | 0 | $483.3301 | OTC Trade |
17:07:32 - 10-Sep-25 |
| Unknown* | 0 | $483.02 | OTC Trade |
17:04:06 - 10-Sep-25 |
| Unknown* | 2 | $483.3699 | Cross OTC Trade |
17:03:59 - 10-Sep-25 |
| Unknown* | 4 | $483.0667 | Cross OTC Trade |
16:57:19 - 10-Sep-25 |
| Unknown* | 0 | $483.00 | OTC Trade |
16:55:11 - 10-Sep-25 |
| Unknown* | 0 | $483.1699 | OTC Trade |
16:29:29 - 10-Sep-25 |
| Unknown* | 0 | $482.8701 | OTC Trade |
16:28:07 - 10-Sep-25 |
| Unknown* | 1 | $482.6763 | OTC Trade |
16:08:43 - 10-Sep-25 |
| Unknown* | 0 | $482.22 | OTC Trade |
15:58:06 - 10-Sep-25 |
| Unknown* | 0 | $482.22 | OTC Trade |
15:58:06 - 10-Sep-25 |
| Unknown* | 0 | $482.75 | OTC Trade |
15:47:37 - 10-Sep-25 |
| Unknown* | 0 | $482.71 | OTC Trade |
15:44:32 - 10-Sep-25 |
| Unknown* | 1 | $478.86134 | Currency Conversion Negotiated Trade |
15:28:15 - 10-Sep-25 |
| Unknown* | 1 | $485.08906 | Currency Conversion Negotiated Trade |
15:28:14 - 10-Sep-25 |
| Unknown* | 1 | $483.2516 | OTC Trade |
15:27:50 - 10-Sep-25 |
| Unknown* | 0 | $482.6699 | OTC Trade |
15:14:51 - 10-Sep-25 |
| Unknown* | 0 | $482.21 | OTC Trade |
15:10:41 - 10-Sep-25 |
| Unknown* | 0 | $482.21 | OTC Trade |
15:10:34 - 10-Sep-25 |
| Unknown* | 1 | $482.3401 | OTC Trade |
15:09:37 - 10-Sep-25 |
| Unknown* | 0 | $481.8999 | OTC Trade |
15:04:56 - 10-Sep-25 |
| Unknown* | 50 | $481.8552 | OTC Trade |
15:03:22 - 10-Sep-25 |
| Unknown* | 0 | $480.99 | OTC Trade |
15:01:53 - 10-Sep-25 |
| Unknown* | 3 | $480.2265 | Cross OTC Trade |
14:58:47 - 10-Sep-25 |
| Unknown* | 0 | $480.8999 | OTC Trade |
14:54:50 - 10-Sep-25 |
| Unknown* | 0 | $480.4299 | OTC Trade |
14:54:35 - 10-Sep-25 |
| Unknown* | 0 | $479.77 | OTC Trade |
14:50:52 - 10-Sep-25 |
| Unknown* | 0 | $480.70 | OTC Trade |
14:49:36 - 10-Sep-25 |
| Unknown* | 0 | $480.71 | OTC Trade |
14:47:53 - 10-Sep-25 |
| Unknown* | 2 | $481.00 | Cross OTC Trade |
14:43:02 - 10-Sep-25 |
| Unknown* | 1 | $480.65 | OTC Trade |
14:40:00 - 10-Sep-25 |
| Unknown* | 0 | $480.03 | OTC Trade |
14:39:58 - 10-Sep-25 |
| Unknown* | 1 | $480.65 | OTC Trade |
14:39:57 - 10-Sep-25 |
| Unknown* | 6 | $480.3143 | OTC Trade |
14:39:55 - 10-Sep-25 |
| Unknown* | 1 | $477.865 | OTC Trade |
14:31:14 - 10-Sep-25 |
| Unknown* | 0 | $480.6201 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 0 | $476.95 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 0 | $480.6201 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 0 | $480.6201 | OTC Trade |
14:30:24 - 10-Sep-25 |
| Unknown* | 2 | $477.18 | OTC Trade |
07:30:20 - 10-Sep-25 |
| Unknown* | 4 | $477.21 | OTC Trade |
07:30:20 - 10-Sep-25 |
| Unknown* | 1 | $475.08 | OTC Trade |
16:14:31 - 09-Sep-25 |
| Unknown* | 0 | $474.3901 | OTC Trade |
16:04:44 - 09-Sep-25 |
| Unknown* | 1 | $473.28 | OTC Trade |
15:41:12 - 09-Sep-25 |
| Unknown* | 1,500 | $476.00824 | Negotiated Trade OTC Trade |
15:13:52 - 09-Sep-25 |
| Unknown* | 0 | $475.99 | OTC Trade |
15:01:44 - 09-Sep-25 |
| Unknown* | 0 | $475.9018 | OTC Trade |
15:01:44 - 09-Sep-25 |
| Unknown* | 10 | $475.0153 | OTC Trade |
15:00:57 - 09-Sep-25 |
| Unknown* | 0 | $476.05 | OTC Trade |
14:55:03 - 09-Sep-25 |
| Unknown* | 0 | $476.28 | OTC Trade |
14:51:19 - 09-Sep-25 |
| Unknown* | 0 | $478.22 | OTC Trade |
14:30:08 - 09-Sep-25 |
| Unknown* | 5 | $475.10 | OTC Trade |
14:30:05 - 09-Sep-25 |
| Unknown* | 1 | $477.10 | Cross OTC Trade |
14:30:01 - 09-Sep-25 |
| Unknown* | 0 | $477.97 | OTC Trade |
20:52:09 - 08-Sep-25 |
| Unknown* | 10 | $477.45 | OTC Trade |
20:44:25 - 08-Sep-25 |
| Unknown* | 1 | $477.1953 | Cross OTC Trade |
20:15:10 - 08-Sep-25 |
| Unknown* | 1 | $477.73 | OTC Trade |
19:23:26 - 08-Sep-25 |
| Unknown* | 3 | $478.492 | OTC Trade |
18:36:02 - 08-Sep-25 |
| Unknown* | 1 | $477.2683 | OTC Trade |
17:15:07 - 08-Sep-25 |
| Unknown* | 97 | $478.37 | SI Trade |
16:32:51 - 08-Sep-25 |
| Unknown* | -97 | $0.00 | SI Trade Correction |
16:32:51 - 08-Sep-25 |
| Unknown* | 97 | $0.00 | SI Trade |
16:32:51 - 08-Sep-25 |
| Unknown* | 0 | $477.73 | OTC Trade |
15:22:54 - 08-Sep-25 |
| Unknown* | 1 | $479.19305 | Currency Conversion Negotiated Trade |
15:20:45 - 08-Sep-25 |
| Unknown* | 8 | $477.0788 | OTC Trade |
15:00:17 - 08-Sep-25 |
| Unknown* | 0 | $476.8401 | OTC Trade |
14:51:37 - 08-Sep-25 |
| Unknown* | 0 | $477.55 | OTC Trade |
14:51:36 - 08-Sep-25 |
| Unknown* | 2 | $476.8701 | OTC Trade |
14:41:36 - 08-Sep-25 |
| Unknown* | 0 | $478.00 | OTC Trade |
14:31:31 - 08-Sep-25 |
| Unknown* | 0 | $476.50 | OTC Trade |
14:30:35 - 08-Sep-25 |
| Unknown* | 0 | $476.50 | OTC Trade |
14:30:32 - 08-Sep-25 |
| Unknown* | 1 | $478.1035 | OTC Trade |
20:54:03 - 05-Sep-25 |
| Unknown* | 50 | $478.262 | OTC Trade |
20:02:08 - 05-Sep-25 |
| Unknown* | 1 | $472.00773 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Sep-25 |
| Unknown* | 1 | $475.3794 | Cross OTC Trade |
17:51:40 - 05-Sep-25 |
| Unknown* | 0 | $476.18 | OTC Trade |
16:23:38 - 05-Sep-25 |
| Unknown* | 8 | $475.3949 | OTC Trade |
16:07:57 - 05-Sep-25 |
| Unknown* | 339 | $475.3791 | OTC Trade |
16:07:57 - 05-Sep-25 |
| Unknown* | 53 | $475.418 | OTC Trade |
16:07:57 - 05-Sep-25 |
| Unknown* | 65 | $475.585 | OTC Trade |
16:07:57 - 05-Sep-25 |
| Unknown* | 60 | $476.1849 | SI Trade Negotiated Trade |
16:02:12 - 05-Sep-25 |
| Unknown* | -60 | $0.00 | SI Trade Correction Negotiated Trade |
16:02:12 - 05-Sep-25 |
| Unknown* | 60 | $0.00 | SI Trade Negotiated Trade |
16:02:12 - 05-Sep-25 |
| Unknown* | 1 | $478.07829 | Currency Conversion Negotiated Trade |
15:25:09 - 05-Sep-25 |
| Unknown* | 0 | $477.23 | OTC Trade |
15:25:07 - 05-Sep-25 |
| Unknown* | 0 | $477.74 | OTC Trade |
15:10:38 - 05-Sep-25 |
| Unknown* | 6 | $476.52 | OTC Trade |
14:33:40 - 05-Sep-25 |
| Unknown* | 0 | $479.51 | OTC Trade |
14:31:13 - 05-Sep-25 |
| Unknown* | 0 | $479.51 | OTC Trade |
14:31:13 - 05-Sep-25 |
| Unknown* | 0 | $479.00 | OTC Trade |
14:30:30 - 05-Sep-25 |
| Unknown* | 2 | $479.55 | OTC Trade |
14:30:29 - 05-Sep-25 |
| Unknown* | 0 | $479.55 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 0 | $479.55 | OTC Trade |
14:30:27 - 05-Sep-25 |
| Unknown* | 1 | $479.03 | Cross OTC Trade |
14:30:01 - 05-Sep-25 |
| Unknown* | 1 | $479.03 | Cross OTC Trade |
14:30:01 - 05-Sep-25 |
| Unknown* | 1 | $476.8489 | Cross OTC Trade |
20:41:18 - 04-Sep-25 |
| Unknown* | 0 | $477.71 | OTC Trade |
18:09:20 - 04-Sep-25 |
| Unknown* | 0 | $476.24 | OTC Trade |
16:58:22 - 04-Sep-25 |
| Unknown* | 0 | $476.9199 | OTC Trade |
16:57:40 - 04-Sep-25 |
| Unknown* | 4 | $476.9783 | Cross OTC Trade |
16:53:07 - 04-Sep-25 |
| Unknown* | 0 | $477.0601 | OTC Trade |
16:18:20 - 04-Sep-25 |
| Unknown* | 0 | $477.1599 | OTC Trade |
16:10:29 - 04-Sep-25 |
| Unknown* | 37 | $0.00 | SI Trade |
16:08:06 - 04-Sep-25 |
| Unknown* | 37 | $478.62 | SI Trade |
16:08:06 - 04-Sep-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
16:08:06 - 04-Sep-25 |
| Unknown* | 0 | $477.03 | OTC Trade |
15:53:25 - 04-Sep-25 |
| Unknown* | 1 | $473.46189 | Currency Conversion Negotiated Trade |
15:20:16 - 04-Sep-25 |
| Unknown* | 1 | $479.48184 | Currency Conversion Negotiated Trade |
15:20:16 - 04-Sep-25 |
| Unknown* | 110 | $475.695 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 253 | $475.695 | SI Trade |
15:08:55 - 04-Sep-25 |
| Unknown* | 2 | $478.0901 | OTC Trade |
14:50:56 - 04-Sep-25 |
| Unknown* | 0 | $478.65 | OTC Trade |
14:39:00 - 04-Sep-25 |
| Unknown* | 5 | $476.05 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $473.70 | OTC Trade |
20:04:20 - 03-Sep-25 |
| Unknown* | 3 | $473.88 | OTC Trade |
19:09:21 - 03-Sep-25 |
| Unknown* | 0 | $472.43 | OTC Trade |
18:46:53 - 03-Sep-25 |
| Unknown* | 1 | $473.1658 | Cross OTC Trade |
17:43:05 - 03-Sep-25 |
| Unknown* | 0 | $472.01073 | SI Trade Currency Conversion |
17:24:46 - 03-Sep-25 |
| Unknown* | 0 | $472.08 | OTC Trade |
16:10:20 - 03-Sep-25 |