| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $204.50 | OTC Trade |
15:52:27 - 17-Oct-25 |
| Unknown* | 1 | $205.63939 | Currency Conversion Negotiated Trade |
15:19:42 - 17-Oct-25 |
| Unknown* | 1 | $208.79572 | Currency Conversion Negotiated Trade |
15:19:42 - 17-Oct-25 |
| Unknown* | 183 | $207.03116 | Currency Conversion Negotiated Trade |
14:39:22 - 17-Oct-25 |
| Unknown* | 0 | $207.75 | OTC Trade |
14:39:09 - 17-Oct-25 |
| Unknown* | 1 | $205.95 | Cross OTC Trade |
14:30:01 - 17-Oct-25 |
| Unknown* | 0 | $206.58 | OTC Trade |
20:11:45 - 16-Oct-25 |
| Unknown* | 1 | $209.07827 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Oct-25 |
| Unknown* | 0 | $209.39 | OTC Trade |
15:27:36 - 16-Oct-25 |
| Unknown* | 1 | $209.02 | OTC Trade |
15:27:36 - 16-Oct-25 |
| Unknown* | 1 | $207.0574 | Currency Conversion Negotiated Trade |
15:14:51 - 16-Oct-25 |
| Unknown* | 0 | $209.26 | OTC Trade |
14:50:46 - 16-Oct-25 |
| Unknown* | 0 | $209.79 | OTC Trade |
14:31:14 - 16-Oct-25 |
| Unknown* | 0 | $209.81 | OTC Trade |
20:00:22 - 15-Oct-25 |
| Unknown* | 2 | $209.35 | OTC Trade |
16:13:41 - 15-Oct-25 |
| Unknown* | 2 | $209.50895 | Currency Conversion Negotiated Trade |
15:18:05 - 15-Oct-25 |
| Unknown* | 0 | $211.33 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $211.33 | OTC Trade |
14:52:58 - 15-Oct-25 |
| Unknown* | 0 | $211.33 | OTC Trade |
14:48:56 - 15-Oct-25 |
| Unknown* | 0 | $211.11 | OTC Trade |
20:37:14 - 14-Oct-25 |
| Unknown* | 11 | $211.705 | OTC Trade |
18:44:07 - 14-Oct-25 |
| Unknown* | 48 | $211.705 | OTC Trade |
18:44:07 - 14-Oct-25 |
| Unknown* | 11 | $211.705 | OTC Trade |
18:44:07 - 14-Oct-25 |
| Unknown* | 48 | $211.705 | OTC Trade |
18:44:07 - 14-Oct-25 |
| Unknown* | 1 | $209.95287 | Currency Conversion Negotiated Trade |
18:10:28 - 14-Oct-25 |
| Unknown* | 1 | $210.63725 | Currency Conversion Negotiated Trade |
15:15:28 - 14-Oct-25 |
| Unknown* | 1 | $210.24131 | Currency Conversion Negotiated Trade |
14:50:25 - 14-Oct-25 |
| Unknown* | 0 | $207.22 | OTC Trade |
15:49:17 - 13-Oct-25 |
| Unknown* | 0 | $206.54 | OTC Trade |
15:25:02 - 13-Oct-25 |
| Unknown* | 1 | $206.67183 | Currency Conversion Negotiated Trade |
15:13:23 - 13-Oct-25 |
| Unknown* | 0 | $208.29 | OTC Trade |
14:53:29 - 13-Oct-25 |
| Unknown* | 0 | $208.47 | OTC Trade |
14:52:02 - 13-Oct-25 |
| Unknown* | 0 | $209.12 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 1 | $206.84 | OTC Trade |
20:54:12 - 10-Oct-25 |
| Unknown* | 0 | $207.63 | OTC Trade |
20:41:26 - 10-Oct-25 |
| Unknown* | 0 | $208.44 | OTC Trade |
19:22:44 - 10-Oct-25 |
| Unknown* | 1 | $208.2512 | OTC Trade |
19:13:34 - 10-Oct-25 |
| Unknown* | 1 | $208.12 | OTC Trade |
19:13:25 - 10-Oct-25 |
| Unknown* | 1 | $209.43734 | Currency Conversion Negotiated Trade |
18:10:13 - 10-Oct-25 |
| Unknown* | 1 | $210.05 | OTC Trade |
16:46:46 - 10-Oct-25 |
| Unknown* | 1 | $208.3244 | OTC Trade |
16:40:05 - 10-Oct-25 |
| Unknown* | 59 | $209.03 | OTC Trade |
16:21:13 - 10-Oct-25 |
| Unknown* | 1 | $209.97 | OTC Trade |
16:04:24 - 10-Oct-25 |
| Unknown* | 1 | $209.4507 | OTC Trade |
16:04:17 - 10-Oct-25 |
| Unknown* | 1 | $209.60 | OTC Trade |
16:04:11 - 10-Oct-25 |
| Unknown* | 0 | $211.34 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 1 | $210.74281 | Currency Conversion Negotiated Trade |
15:16:45 - 10-Oct-25 |
| Unknown* | 0 | $211.43 | OTC Trade |
14:51:02 - 10-Oct-25 |
| Unknown* | 0 | $214.07 | OTC Trade |
14:30:45 - 09-Oct-25 |
| Unknown* | 10 | $213.566 | OTC Trade |
20:30:10 - 08-Oct-25 |
| Unknown* | 0 | $212.61 | OTC Trade |
17:51:10 - 08-Oct-25 |
| Unknown* | 0 | $212.77 | OTC Trade |
16:16:45 - 08-Oct-25 |
| Unknown* | 0 | $212.30 | OTC Trade |
15:43:46 - 08-Oct-25 |
| Unknown* | 1 | $210.35769 | Currency Conversion Negotiated Trade |
15:19:19 - 08-Oct-25 |
| Unknown* | 1 | $213.28085 | Currency Conversion Negotiated Trade |
15:19:18 - 08-Oct-25 |
| Unknown* | 0 | $210.63 | OTC Trade |
14:50:03 - 08-Oct-25 |
| Unknown* | 1 | $210.62 | Cross OTC Trade |
14:46:44 - 08-Oct-25 |
| Unknown* | 0 | $211.75 | OTC Trade |
14:30:35 - 08-Oct-25 |
| Unknown* | 0 | $210.54 | OTC Trade |
20:38:11 - 07-Oct-25 |
| Unknown* | 0 | $210.295 | OTC Trade |
17:56:53 - 07-Oct-25 |
| Unknown* | 0 | $214.14 | OTC Trade |
14:30:55 - 07-Oct-25 |
| Unknown* | 0 | $214.34 | OTC Trade |
14:30:08 - 07-Oct-25 |
| Unknown* | 0 | $214.34 | OTC Trade |
14:30:06 - 07-Oct-25 |
| Unknown* | 1 | $211.56858 | Currency Conversion Negotiated Trade |
18:10:30 - 06-Oct-25 |
| Unknown* | 1 | $214.88279 | Currency Conversion Negotiated Trade |
15:17:09 - 06-Oct-25 |
| Unknown* | 0 | $213.08 | OTC Trade |
14:32:45 - 06-Oct-25 |
| Unknown* | 75 | $215.1911 | OTC Trade |
18:57:30 - 03-Oct-25 |
| Unknown* | 24 | $215.75 | OTC Trade |
16:51:35 - 03-Oct-25 |
| Unknown* | 0 | $216.46 | OTC Trade |
14:30:49 - 03-Oct-25 |
| Unknown* | 1,071 | $0.00 | SI Trade |
14:13:07 - 03-Oct-25 |
| Unknown* | 1 | $214.32181 | Currency Conversion Negotiated Trade |
15:37:06 - 02-Oct-25 |
| Unknown* | 1 | $216.78322 | Currency Conversion Negotiated Trade |
15:37:06 - 02-Oct-25 |
| Unknown* | 1,071 | $215.34 | SI Trade |
15:37:06 - 02-Oct-25 |
| Unknown* | -1,071 | $214.32181 | SI Trade Correction |
15:37:06 - 02-Oct-25 |
| Unknown* | 0 | $216.28 | OTC Trade |
14:58:33 - 02-Oct-25 |
| Unknown* | 0 | $215.65 | OTC Trade |
14:53:32 - 02-Oct-25 |
| Unknown* | 0 | $215.6084 | OTC Trade |
14:53:32 - 02-Oct-25 |
| Unknown* | 39 | $214.93 | OTC Trade |
20:59:13 - 01-Oct-25 |
| Unknown* | 1 | $217.52286 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Oct-25 |
| Unknown* | 1 | $214.52636 | Currency Conversion Negotiated Trade |
15:31:43 - 01-Oct-25 |
| Unknown* | 1 | $216.9513 | Currency Conversion Negotiated Trade |
15:31:42 - 01-Oct-25 |
| Unknown* | 0 | $217.72 | OTC Trade |
14:58:01 - 01-Oct-25 |
| Unknown* | 0 | $218.34 | OTC Trade |
14:51:27 - 01-Oct-25 |
| Unknown* | 0 | $218.34 | OTC Trade |
14:50:51 - 01-Oct-25 |
| Unknown* | 0 | $218.58 | OTC Trade |
14:44:26 - 01-Oct-25 |
| Unknown* | 0 | $217.61 | OTC Trade |
14:35:37 - 01-Oct-25 |
| Unknown* | 0 | $216.83 | OTC Trade |
14:31:16 - 01-Oct-25 |
| Unknown* | 0 | $216.83 | OTC Trade |
14:31:16 - 01-Oct-25 |
| Unknown* | 3 | $217.76 | OTC Trade |
14:30:34 - 01-Oct-25 |
| Unknown* | 0 | $216.82 | OTC Trade |
15:51:08 - 30-Sep-25 |
| Unknown* | 1 | $218.26404 | Currency Conversion Negotiated Trade |
15:24:59 - 30-Sep-25 |
| Unknown* | 0 | $216.50 | OTC Trade |
14:30:01 - 30-Sep-25 |
| Unknown* | 1 | $214.34064 | Currency Conversion Negotiated Trade |
15:30:18 - 29-Sep-25 |
| Unknown* | 1 | $216.97198 | Currency Conversion Negotiated Trade |
15:30:17 - 29-Sep-25 |
| Unknown* | 0 | $215.99 | OTC Trade |
15:22:28 - 29-Sep-25 |
| Unknown* | 1 | $214.50815 | Currency Conversion Negotiated Trade |
18:10:12 - 26-Sep-25 |
| Unknown* | 1 | $214.76489 | Currency Conversion Negotiated Trade |
15:25:37 - 26-Sep-25 |
| Unknown* | 0 | $214.63 | OTC Trade |
15:08:37 - 26-Sep-25 |
| Unknown* | 50 | $213.14 | SI Trade |
14:12:48 - 25-Sep-25 |
| Unknown* | 50 | $0.00 | SI Trade |
14:12:48 - 25-Sep-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
14:12:48 - 25-Sep-25 |
| Unknown* | 140 | $216.15 | OTC Trade |
16:35:22 - 24-Sep-25 |
| Unknown* | 1 | $216.7345 | Cross OTC Trade |
15:57:41 - 24-Sep-25 |
| Unknown* | 3 | $216.7345 | Cross OTC Trade |
15:57:41 - 24-Sep-25 |
| Unknown* | 1 | $216.15896 | Currency Conversion Negotiated Trade |
15:34:20 - 24-Sep-25 |
| Unknown* | 1 | $218.77367 | Currency Conversion Negotiated Trade |
15:34:19 - 24-Sep-25 |
| Unknown* | 75 | $216.35 | SI Trade |
15:09:27 - 24-Sep-25 |
| Unknown* | 0 | $216.87 | OTC Trade |
14:45:50 - 24-Sep-25 |
| Unknown* | 0 | $217.16 | OTC Trade |
14:30:23 - 24-Sep-25 |
| Unknown* | 4 | $214.09 | Cross OTC Trade |
14:30:01 - 24-Sep-25 |
| Unknown* | 10 | $214.104 | OTC Trade |
16:40:56 - 23-Sep-25 |
| Unknown* | 1 | $212.964 | OTC Trade |
20:58:11 - 22-Sep-25 |
| Unknown* | 0 | $212.51 | OTC Trade |
15:48:11 - 22-Sep-25 |
| Unknown* | 27 | $212.4031 | Cross OTC Trade |
15:00:23 - 22-Sep-25 |
| Unknown* | 6 | $211.4291 | OTC Trade |
14:39:34 - 22-Sep-25 |
| Unknown* | 1 | $209.86007 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Sep-25 |
| Unknown* | 1 | $214.76909 | Currency Conversion Negotiated Trade |
15:16:59 - 19-Sep-25 |
| Unknown* | 0 | $212.52 | OTC Trade |
14:30:56 - 19-Sep-25 |
| Unknown* | 0 | $211.67 | OTC Trade |
14:41:03 - 18-Sep-25 |
| Unknown* | 120 | $211.945 | OTC Trade |
20:58:20 - 17-Sep-25 |
| Unknown* | 2 | $216.395 | OTC Trade |
19:05:29 - 17-Sep-25 |
| Unknown* | 0 | $213.91 | OTC Trade |
18:51:38 - 17-Sep-25 |
| Unknown* | 0 | $214.35 | OTC Trade |
17:23:29 - 17-Sep-25 |
| Unknown* | 1 | $212.94798 | Currency Conversion Negotiated Trade |
15:32:30 - 17-Sep-25 |
| Unknown* | 1 | $215.58439 | Currency Conversion Negotiated Trade |
15:32:30 - 17-Sep-25 |
| Unknown* | 0 | $214.64 | OTC Trade |
14:47:12 - 17-Sep-25 |
| Unknown* | 110 | $215.845 | OTC Trade |
14:40:30 - 17-Sep-25 |
| Unknown* | 0 | $210.97 | OTC Trade |
20:05:36 - 16-Sep-25 |
| Unknown* | 0 | $210.59 | OTC Trade |
17:10:31 - 16-Sep-25 |
| Unknown* | 0 | $210.85 | OTC Trade |
16:15:35 - 16-Sep-25 |
| Unknown* | 1 | $208.59426 | Currency Conversion Negotiated Trade |
15:33:26 - 16-Sep-25 |
| Unknown* | 1 | $210.94275 | Currency Conversion Negotiated Trade |
15:33:25 - 16-Sep-25 |
| Unknown* | 1 | $210.55 | OTC Trade |
14:42:31 - 16-Sep-25 |
| Unknown* | 0 | $210.64 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $210.64 | OTC Trade |
14:30:51 - 16-Sep-25 |
| 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 |