| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 110 | $211.785 | OTC Trade |
20:59:50 - 15-Sep-25 |
| Unknown* | 17 | $211.955 | OTC Trade |
20:57:30 - 15-Sep-25 |
| Unknown* | 20 | $211.885 | OTC Trade |
20:41:09 - 15-Sep-25 |
| Unknown* | 1 | $215.44229 | Currency Conversion Negotiated Trade |
18:10:25 - 15-Sep-25 |
| Unknown* | 1 | $211.52355 | Currency Conversion Negotiated Trade |
15:17:20 - 15-Sep-25 |
| Unknown* | 1 | $213.3975 | Cross OTC Trade |
14:52:32 - 15-Sep-25 |
| Unknown* | 0 | $214.15 | OTC Trade |
14:40:39 - 15-Sep-25 |
| Unknown* | 0 | $214.43 | OTC Trade |
14:31:49 - 15-Sep-25 |
| Unknown* | 0 | $214.43 | OTC Trade |
14:31:49 - 15-Sep-25 |
| Unknown* | 0 | $215.58 | OTC Trade |
19:37:50 - 12-Sep-25 |
| Unknown* | 0 | $215.26 | OTC Trade |
16:08:45 - 12-Sep-25 |
| Unknown* | 0 | $216.46 | OTC Trade |
14:33:29 - 12-Sep-25 |
| Unknown* | 3 | $217.055 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 1 | $213.39173 | Currency Conversion Negotiated Trade |
15:29:09 - 10-Sep-25 |
| Unknown* | 1 | $215.86385 | Currency Conversion Negotiated Trade |
15:29:08 - 10-Sep-25 |
| Unknown* | 0 | $214.75 | OTC Trade |
14:30:42 - 10-Sep-25 |
| Unknown* | 0 | $213.84 | OTC Trade |
20:23:38 - 09-Sep-25 |
| Unknown* | 4 | $213.21 | OTC Trade |
18:17:55 - 09-Sep-25 |
| Unknown* | 0 | $213.84 | OTC Trade |
15:17:27 - 09-Sep-25 |
| Unknown* | 0 | $213.84 | OTC Trade |
15:17:27 - 09-Sep-25 |
| Unknown* | 0 | $216.28 | OTC Trade |
20:51:56 - 08-Sep-25 |
| Unknown* | 0 | $215.24 | OTC Trade |
20:39:56 - 08-Sep-25 |
| Unknown* | 0 | $215.66 | OTC Trade |
20:27:24 - 08-Sep-25 |
| Unknown* | 12 | $214.97 | OTC Trade |
18:55:59 - 08-Sep-25 |
| Unknown* | 0 | $215.51 | OTC Trade |
18:33:54 - 08-Sep-25 |
| Unknown* | 0 | $215.56 | OTC Trade |
16:57:38 - 08-Sep-25 |
| Unknown* | 0 | $216.13 | OTC Trade |
16:42:31 - 08-Sep-25 |
| Unknown* | 52 | $215.93 | SI Trade |
16:36:00 - 08-Sep-25 |
| Unknown* | -52 | $0.00 | SI Trade Correction |
16:36:00 - 08-Sep-25 |
| Unknown* | 52 | $0.00 | SI Trade |
16:36:00 - 08-Sep-25 |
| Unknown* | 1 | $217.9858 | Currency Conversion Negotiated Trade |
15:21:12 - 08-Sep-25 |
| Unknown* | 360 | $218.3885 | OTC Trade |
14:56:13 - 08-Sep-25 |
| Unknown* | 0 | $217.53 | OTC Trade |
14:45:20 - 08-Sep-25 |
| Unknown* | 0 | $217.92 | OTC Trade |
14:45:19 - 08-Sep-25 |
| Unknown* | 5 | $218.745 | OTC Trade |
14:38:06 - 08-Sep-25 |
| Unknown* | 0 | $220.25 | OTC Trade |
14:31:28 - 08-Sep-25 |
| Unknown* | 2 | $219.63 | Cross OTC Trade |
14:30:01 - 08-Sep-25 |
| Unknown* | 5 | $219.335 | OTC Trade |
19:43:27 - 05-Sep-25 |
| Unknown* | 1 | $216.25901 | Currency Conversion Negotiated Trade |
18:10:20 - 05-Sep-25 |
| Unknown* | 1 | $219.03588 | Currency Conversion Negotiated Trade |
15:25:48 - 05-Sep-25 |
| Unknown* | 2 | $219.88 | OTC Trade |
15:08:14 - 05-Sep-25 |
| Unknown* | 75 | $216.32 | OTC Trade |
20:36:11 - 04-Sep-25 |
| Unknown* | 2 | $216.288 | OTC Trade |
20:35:53 - 04-Sep-25 |
| Unknown* | 0 | $215.68 | OTC Trade |
19:37:19 - 04-Sep-25 |
| Unknown* | 0 | $214.62 | OTC Trade |
17:36:19 - 04-Sep-25 |
| Unknown* | 1 | $211.38029 | Currency Conversion Negotiated Trade |
15:20:47 - 04-Sep-25 |
| Unknown* | 1 | $214.00282 | Currency Conversion Negotiated Trade |
15:20:47 - 04-Sep-25 |
| Unknown* | 70 | $212.635 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 0 | $213.35 | OTC Trade |
20:01:11 - 03-Sep-25 |
| Unknown* | 0 | $213.97 | OTC Trade |
17:43:17 - 03-Sep-25 |
| Unknown* | 1 | $215.3495 | OTC Trade |
14:52:46 - 03-Sep-25 |
| Unknown* | 0 | $215.69 | OTC Trade |
20:48:22 - 02-Sep-25 |
| Unknown* | 0 | $216.09 | OTC Trade |
15:40:45 - 02-Sep-25 |
| Unknown* | 1 | $217.40608 | Currency Conversion Negotiated Trade |
15:35:28 - 02-Sep-25 |
| Unknown* | 3 | $219.80566 | Currency Conversion Negotiated Trade |
15:35:27 - 02-Sep-25 |
| Unknown* | 8 | $216.61 | OTC Trade |
15:24:05 - 02-Sep-25 |
| Unknown* | 0 | $216.8097 | OTC Trade |
15:15:00 - 02-Sep-25 |
| Unknown* | 0 | $216.83 | OTC Trade |
15:15:00 - 02-Sep-25 |
| Unknown* | 2 | $215.46 | OTC Trade |
14:33:41 - 02-Sep-25 |
| Unknown* | 0 | $215.54 | OTC Trade |
14:33:22 - 02-Sep-25 |
| Unknown* | 0 | $215.67 | OTC Trade |
14:30:58 - 02-Sep-25 |
| Unknown* | 45 | $216.03 | OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 300 | $216.03 | OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 12 | $217.6906 | OTC Trade |
19:51:30 - 29-Aug-25 |
| Unknown* | 1 | $217.0661 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Aug-25 |
| Unknown* | 0 | $217.45 | OTC Trade |
16:11:39 - 29-Aug-25 |
| Unknown* | 1 | $218.96953 | Currency Conversion Negotiated Trade |
15:24:13 - 29-Aug-25 |
| Unknown* | 0 | $218.52 | OTC Trade |
14:43:51 - 29-Aug-25 |
| Unknown* | 0 | $218.52 | OTC Trade |
14:43:51 - 29-Aug-25 |
| Unknown* | 0 | $218.46 | OTC Trade |
14:42:00 - 29-Aug-25 |
| Unknown* | 0 | $217.64 | OTC Trade |
14:41:46 - 29-Aug-25 |
| Unknown* | 0 | $218.58 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 0 | $218.58 | OTC Trade |
14:30:12 - 29-Aug-25 |
| Unknown* | 1 | $214.95051 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Aug-25 |
| Unknown* | 8 | $216.914 | OTC Trade |
17:46:52 - 28-Aug-25 |
| Unknown* | 0 | $215.47 | OTC Trade |
16:45:21 - 28-Aug-25 |
| Unknown* | 1 | $215.62 | OTC Trade |
16:17:53 - 28-Aug-25 |
| Unknown* | 419 | $214.68 | OTC Trade |
15:48:40 - 28-Aug-25 |
| Unknown* | 1 | $216.03028 | Currency Conversion Negotiated Trade |
15:27:52 - 28-Aug-25 |
| Unknown* | 10 | $215.25 | OTC Trade |
14:59:29 - 28-Aug-25 |
| Unknown* | 0 | $213.62 | OTC Trade |
14:49:05 - 28-Aug-25 |
| Unknown* | 0 | $209.62 | OTC Trade |
14:30:05 - 28-Aug-25 |
| Unknown* | 0 | $211.00 | OTC Trade |
19:35:37 - 27-Aug-25 |
| Unknown* | 0 | $210.50 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $210.54 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $210.67 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $210.63 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $209.28649 | Currency Conversion Negotiated Trade |
15:25:57 - 27-Aug-25 |
| Unknown* | 1 | $211.92109 | Currency Conversion Negotiated Trade |
15:25:57 - 27-Aug-25 |
| Unknown* | 0 | $211.13 | OTC Trade |
20:11:23 - 26-Aug-25 |
| Unknown* | 1 | $210.54026 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Aug-25 |
| Unknown* | 0 | $211.68 | OTC Trade |
17:28:47 - 26-Aug-25 |
| Unknown* | 0 | $211.49 | OTC Trade |
17:21:17 - 26-Aug-25 |
| Unknown* | 2 | $212.24879 | Currency Conversion Negotiated Trade |
15:26:30 - 26-Aug-25 |
| Unknown* | 17 | $212.18 | OTC Trade |
20:57:00 - 25-Aug-25 |
| Unknown* | 383 | $212.08 | OTC Trade |
20:55:18 - 25-Aug-25 |
| Unknown* | 0 | $210.83 | OTC Trade |
20:24:01 - 25-Aug-25 |
| Unknown* | 2 | $215.8547 | OTC Trade |
17:47:11 - 22-Aug-25 |
| Unknown* | 0 | $214.69 | OTC Trade |
16:31:11 - 22-Aug-25 |
| Unknown* | 5 | $214.425 | OTC Trade |
16:05:05 - 22-Aug-25 |
| Unknown* | 1 | $211.61267 | Currency Conversion Negotiated Trade |
15:32:01 - 22-Aug-25 |
| Unknown* | 1 | $214.35704 | Currency Conversion Negotiated Trade |
15:32:00 - 22-Aug-25 |
| Unknown* | 0 | $214.64 | OTC Trade |
15:30:34 - 22-Aug-25 |
| Unknown* | 100 | $214.09 | OTC Trade |
15:23:09 - 22-Aug-25 |
| Unknown* | 9 | $213.7267 | OTC Trade |
15:08:15 - 22-Aug-25 |
| Unknown* | 6 | $213.3766 | OTC Trade |
14:49:39 - 22-Aug-25 |
| Unknown* | 1 | $215.44 | OTC Trade |
14:30:30 - 22-Aug-25 |
| Unknown* | 0 | $212.71 | OTC Trade |
14:30:26 - 22-Aug-25 |
| Unknown* | 8 | $212.335 | OTC Trade |
14:30:19 - 22-Aug-25 |
| Unknown* | 2 | $211.00 | OTC Trade |
22:12:32 - 21-Aug-25 |
| Unknown* | 0 | $210.17 | OTC Trade |
20:56:33 - 21-Aug-25 |
| Unknown* | 13 | $209.50 | OTC Trade |
20:49:28 - 21-Aug-25 |
| Unknown* | 0 | $209.48 | OTC Trade |
20:00:52 - 21-Aug-25 |
| Unknown* | 0 | $209.84 | OTC Trade |
18:56:12 - 21-Aug-25 |
| Unknown* | 3 | $209.97 | OTC Trade |
18:43:22 - 21-Aug-25 |
| Unknown* | 3 | $209.35 | OTC Trade |
18:33:43 - 21-Aug-25 |
| Unknown* | 0 | $211.72 | OTC Trade |
17:40:59 - 21-Aug-25 |
| Unknown* | 0 | $208.51 | OTC Trade |
17:23:59 - 21-Aug-25 |
| Unknown* | 1 | $208.08 | OTC Trade |
16:48:44 - 21-Aug-25 |
| Unknown* | 1 | $207.7985 | OTC Trade |
16:46:08 - 21-Aug-25 |
| Unknown* | 1 | $207.95 | OTC Trade |
16:29:12 - 21-Aug-25 |
| Unknown* | 1 | $205.10012 | Currency Conversion Negotiated Trade |
15:34:45 - 21-Aug-25 |
| Unknown* | 1 | $207.84344 | Currency Conversion Negotiated Trade |
15:34:44 - 21-Aug-25 |
| Unknown* | 0 | $205.70 | OTC Trade |
15:12:09 - 21-Aug-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:34:22 - 21-Aug-25 |
| Unknown* | 0 | $202.00 | OTC Trade |
14:32:04 - 21-Aug-25 |
| Unknown* | 0 | $198.46 | OTC Trade |
14:30:19 - 21-Aug-25 |
| Unknown* | 13 | $198.1285 | OTC Trade |
20:30:16 - 20-Aug-25 |
| Unknown* | 100 | $198.116 | OTC Trade |
20:30:16 - 20-Aug-25 |
| Unknown* | 1 | $196.18945 | Currency Conversion Negotiated Trade |
15:27:49 - 20-Aug-25 |
| Unknown* | 1 | $198.51228 | Currency Conversion Negotiated Trade |
15:27:49 - 20-Aug-25 |
| Unknown* | 0 | $199.05 | OTC Trade |
14:30:44 - 20-Aug-25 |
| Unknown* | 1 | $195.59914 | Currency Conversion Negotiated Trade |
18:10:26 - 19-Aug-25 |
| Unknown* | 3 | $198.68695 | Currency Conversion Negotiated Trade |
15:28:58 - 19-Aug-25 |
| Unknown* | 0 | $197.24 | OTC Trade |
15:16:42 - 19-Aug-25 |
| Unknown* | 0 | $196.33 | OTC Trade |
14:38:32 - 19-Aug-25 |
| Unknown* | 0 | $194.11 | OTC Trade |
14:30:08 - 19-Aug-25 |
| Unknown* | 1 | $195.0455 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Aug-25 |
| Unknown* | 1 | $193.42754 | Currency Conversion Negotiated Trade |
15:25:54 - 18-Aug-25 |
| Unknown* | 0 | $194.32 | OTC Trade |
14:51:09 - 18-Aug-25 |
| Unknown* | 15 | $193.33 | OTC Trade |
20:59:55 - 15-Aug-25 |
| Unknown* | 0 | $194.37 | OTC Trade |
20:03:30 - 15-Aug-25 |
| Unknown* | 0 | $194.54 | OTC Trade |
20:02:15 - 15-Aug-25 |
| Unknown* | 5 | $194.215 | OTC Trade |
19:00:23 - 15-Aug-25 |
| Unknown* | 64 | $193.90 | OTC Trade |
17:33:55 - 15-Aug-25 |
| Unknown* | 100 | $193.805 | OTC Trade |
16:41:09 - 15-Aug-25 |
| Unknown* | 0 | $194.17 | OTC Trade |
15:29:43 - 15-Aug-25 |
| Unknown* | 0 | $194.17 | OTC Trade |
15:29:43 - 15-Aug-25 |
| Unknown* | 1 | $194.83458 | Currency Conversion Negotiated Trade |
15:26:20 - 15-Aug-25 |
| Unknown* | 0 | $194.50 | OTC Trade |
15:07:07 - 15-Aug-25 |
| Unknown* | 0 | $196.52 | OTC Trade |
14:37:02 - 15-Aug-25 |
| Unknown* | 0 | $195.48 | OTC Trade |
14:36:52 - 14-Aug-25 |
| Unknown* | 0 | $197.40 | OTC Trade |
14:36:42 - 14-Aug-25 |
| Unknown* | 3 | $200.73 | OTC Trade |
20:55:09 - 13-Aug-25 |
| Unknown* | 0 | $200.23 | OTC Trade |
20:42:31 - 13-Aug-25 |
| Unknown* | 1 | $197.5876 | Currency Conversion Negotiated Trade |
18:10:17 - 13-Aug-25 |
| Unknown* | 1 | $196.64606 | Currency Conversion Negotiated Trade |
15:33:18 - 13-Aug-25 |
| Unknown* | 2 | $199.27893 | Currency Conversion Negotiated Trade |
15:33:17 - 13-Aug-25 |
| Unknown* | 0 | $199.79 | OTC Trade |
14:58:04 - 13-Aug-25 |
| Unknown* | 0 | $200.47 | OTC Trade |
14:52:29 - 13-Aug-25 |
| Unknown* | 0 | $198.82 | OTC Trade |
20:32:50 - 12-Aug-25 |
| Unknown* | 0 | $198.40 | OTC Trade |
18:50:34 - 12-Aug-25 |
| Unknown* | 0 | $197.73 | OTC Trade |
17:20:48 - 12-Aug-25 |
| Unknown* | 3 | $197.69 | OTC Trade |
17:20:21 - 12-Aug-25 |
| Unknown* | 0 | $197.50 | OTC Trade |
16:22:39 - 12-Aug-25 |
| Unknown* | 1 | $194.4847 | Currency Conversion Negotiated Trade |
15:38:59 - 12-Aug-25 |
| Unknown* | 2 | $197.26325 | Currency Conversion Negotiated Trade |
15:38:58 - 12-Aug-25 |
| Unknown* | 0 | $197.25 | OTC Trade |
14:41:44 - 12-Aug-25 |
| Unknown* | 1 | $194.01272 | Currency Conversion Negotiated Trade |
18:10:29 - 11-Aug-25 |
| Unknown* | 28 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 28 | $196.62 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 1 | $197.20241 | Currency Conversion Negotiated Trade |
15:23:58 - 11-Aug-25 |
| Unknown* | 0 | $196.11 | OTC Trade |
14:54:33 - 11-Aug-25 |
| Unknown* | 0 | $197.59 | OTC Trade |
14:30:54 - 11-Aug-25 |
| Unknown* | 0 | $197.59 | OTC Trade |
14:30:46 - 11-Aug-25 |
| Unknown* | 3 | $196.385 | OTC Trade |
20:15:01 - 08-Aug-25 |
| Unknown* | 0 | $195.83 | OTC Trade |
14:30:53 - 08-Aug-25 |
| Unknown* | 1 | $195.3107 | Cross OTC Trade |
19:45:05 - 07-Aug-25 |
| Unknown* | 1 | $192.98969 | Currency Conversion Negotiated Trade |
15:26:22 - 07-Aug-25 |
| Unknown* | 0 | $194.30 | OTC Trade |
14:40:45 - 07-Aug-25 |
| Unknown* | 0 | $194.16 | OTC Trade |
14:40:45 - 07-Aug-25 |
| Unknown* | 1 | $190.06906 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Aug-25 |
| Unknown* | 0 | $192.03 | OTC Trade |
16:09:23 - 06-Aug-25 |
| Unknown* | 0 | $192.75 | OTC Trade |
15:38:23 - 06-Aug-25 |
| Unknown* | 2 | $192.84039 | Currency Conversion Negotiated Trade |
15:30:20 - 06-Aug-25 |
| Unknown* | 0 | $191.97 | OTC Trade |
15:25:44 - 06-Aug-25 |
| Unknown* | 0 | $192.38 | OTC Trade |
15:22:22 - 06-Aug-25 |
| Unknown* | 0 | $193.24 | OTC Trade |
14:40:56 - 06-Aug-25 |
| Unknown* | 0 | $193.75 | OTC Trade |
14:30:26 - 06-Aug-25 |
| Unknown* | 0 | $193.75 | OTC Trade |
14:30:26 - 06-Aug-25 |
| Unknown* | 1 | $192.28954 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Aug-25 |
| Unknown* | 0 | $192.79 | OTC Trade |
16:36:32 - 05-Aug-25 |
| Unknown* | 1 | $190.81546 | Currency Conversion Negotiated Trade |
15:39:37 - 05-Aug-25 |
| Unknown* | 2 | $193.30906 | Currency Conversion Negotiated Trade |
15:39:36 - 05-Aug-25 |
| Unknown* | 0 | $192.94 | OTC Trade |
15:01:35 - 05-Aug-25 |
| Unknown* | 0 | $192.56 | OTC Trade |
19:25:25 - 04-Aug-25 |
| Unknown* | 1 | $192.5096 | Currency Conversion Negotiated Trade |
18:10:43 - 04-Aug-25 |
| Unknown* | 1 | $193.66875 | Currency Conversion Negotiated Trade |
15:25:59 - 04-Aug-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:30:55 - 04-Aug-25 |