| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $217.11 | OTC Trade |
18:58:22 - 18-Sep-25 |
| Unknown* | 3 | $217.90 | OTC Trade |
17:45:48 - 18-Sep-25 |
| Unknown* | 5 | $217.264 | OTC Trade |
16:02:58 - 18-Sep-25 |
| Unknown* | 0 | $218.84232 | SI Trade Currency Conversion |
15:43:46 - 18-Sep-25 |
| Unknown* | 6 | $218.09842 | Currency Conversion Negotiated Trade |
15:24:45 - 18-Sep-25 |
| Unknown* | 2 | $218.08832 | Currency Conversion Negotiated Trade |
15:15:21 - 18-Sep-25 |
| Unknown* | 0 | $215.43 | OTC Trade |
14:50:59 - 18-Sep-25 |
| Unknown* | 7 | $215.3021 | Cross OTC Trade |
14:47:28 - 18-Sep-25 |
| Unknown* | 0 | $216.01 | OTC Trade |
14:41:06 - 18-Sep-25 |
| Unknown* | 3 | $216.00 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $216.00 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $216.00 | OTC Trade |
14:31:09 - 18-Sep-25 |
| Unknown* | 0 | $216.00 | OTC Trade |
14:31:07 - 18-Sep-25 |
| Unknown* | 0 | $218.01516 | SI Trade Currency Conversion |
14:30:50 - 18-Sep-25 |
| Unknown* | 0 | $216.59718 | SI Trade Currency Conversion |
12:01:47 - 18-Sep-25 |
| Unknown* | 0 | $214.30 | OTC Trade |
20:27:58 - 17-Sep-25 |
| Unknown* | 0 | $213.93846 | SI Trade Currency Conversion |
20:05:56 - 17-Sep-25 |
| Unknown* | 0 | $212.87497 | SI Trade Currency Conversion |
19:47:15 - 17-Sep-25 |
| Unknown* | 0 | $216.84002 | SI Trade Currency Conversion |
18:47:30 - 17-Sep-25 |
| Unknown* | 1 | $215.39 | OTC Trade |
18:40:06 - 17-Sep-25 |
| Unknown* | 9 | $215.1733 | OTC Trade |
18:04:14 - 17-Sep-25 |
| Unknown* | 60 | $213.679 | OTC Trade |
17:21:05 - 17-Sep-25 |
| Unknown* | 0 | $214.05 | OTC Trade |
17:18:44 - 17-Sep-25 |
| Unknown* | 1 | $214.41 | OTC Trade |
17:01:29 - 17-Sep-25 |
| Unknown* | 12 | $214.865 | OTC Trade |
16:27:25 - 17-Sep-25 |
| Unknown* | 4 | $215.562 | Cross OTC Trade |
15:33:15 - 17-Sep-25 |
| Unknown* | 1 | $213.27569 | Currency Conversion Negotiated Trade |
15:32:36 - 17-Sep-25 |
| Unknown* | 1 | $216.32672 | Currency Conversion Negotiated Trade |
15:32:36 - 17-Sep-25 |
| Unknown* | 0 | $214.35033 | SI Trade Currency Conversion |
15:31:26 - 17-Sep-25 |
| Unknown* | 0 | $213.93538 | SI Trade Currency Conversion |
14:56:47 - 17-Sep-25 |
| Unknown* | 0 | $214.93 | OTC Trade |
14:56:30 - 17-Sep-25 |
| Unknown* | 0 | $215.20 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $215.20 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $215.20 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $214.54 | OTC Trade |
14:50:54 - 17-Sep-25 |
| Unknown* | 0 | $215.20 | OTC Trade |
14:50:34 - 17-Sep-25 |
| Unknown* | 0 | $215.20 | OTC Trade |
14:50:34 - 17-Sep-25 |
| Unknown* | 0 | $215.23951 | SI Trade Currency Conversion |
14:40:01 - 17-Sep-25 |
| Unknown* | 12 | $214.979 | OTC Trade |
14:35:24 - 17-Sep-25 |
| Unknown* | 0 | $214.36 | OTC Trade |
14:34:20 - 17-Sep-25 |
| Unknown* | 0 | $214.36 | OTC Trade |
14:34:20 - 17-Sep-25 |
| Unknown* | 0 | $214.36 | OTC Trade |
14:34:20 - 17-Sep-25 |
| Unknown* | 0 | $214.36 | OTC Trade |
14:34:20 - 17-Sep-25 |
| Unknown* | 0 | $214.36 | OTC Trade |
14:34:18 - 17-Sep-25 |
| Unknown* | 12 | $214.2891 | SI Trade Currency Conversion |
14:33:43 - 17-Sep-25 |
| Unknown* | 0 | $216.05 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 12 | $217.35 | OTC Trade |
14:28:30 - 17-Sep-25 |
| Unknown* | 12 | $217.35 | OTC Trade |
14:27:00 - 17-Sep-25 |
| Unknown* | 0 | $212.27559 | SI Trade Currency Conversion |
09:34:46 - 17-Sep-25 |
| Unknown* | 0 | $214.52817 | SI Trade Currency Conversion |
08:11:49 - 17-Sep-25 |
| Unknown* | 0 | $212.94 | OTC Trade |
20:39:17 - 16-Sep-25 |
| Unknown* | 0 | $213.22405 | SI Trade Currency Conversion |
20:32:35 - 16-Sep-25 |
| Unknown* | 4 | $214.1802 | Cross OTC Trade |
19:55:39 - 16-Sep-25 |
| Unknown* | 4 | $213.6368 | Cross OTC Trade |
19:46:23 - 16-Sep-25 |
| Unknown* | 7 | $213.2177 | OTC Trade |
19:43:11 - 16-Sep-25 |
| Unknown* | 0 | $211.30 | OTC Trade |
18:23:27 - 16-Sep-25 |
| Unknown* | 0 | $210.83 | OTC Trade |
18:19:54 - 16-Sep-25 |
| Unknown* | 12 | $212.851 | OTC Trade |
18:12:59 - 16-Sep-25 |
| Unknown* | 20 | $212.919 | OTC Trade |
18:11:07 - 16-Sep-25 |
| Unknown* | 12 | $212.93447 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Sep-25 |
| Unknown* | 0 | $213.33 | OTC Trade |
18:09:56 - 16-Sep-25 |
| Unknown* | 0 | $213.2227 | OTC Trade |
18:09:56 - 16-Sep-25 |
| Unknown* | 2 | $213.8478 | Cross OTC Trade |
17:44:51 - 16-Sep-25 |
| Unknown* | 1 | $214.0551 | Cross OTC Trade |
17:28:42 - 16-Sep-25 |
| Unknown* | 0 | $215.24 | OTC Trade |
16:40:46 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 1 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 1 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $215.62 | OTC Trade |
16:32:55 - 16-Sep-25 |
| Unknown* | 0 | $213.9332 | SI Trade Currency Conversion |
16:30:48 - 16-Sep-25 |
| Unknown* | 2 | $214.01 | OTC Trade |
15:41:06 - 16-Sep-25 |
| Unknown* | 1 | $211.48984 | Currency Conversion Negotiated Trade |
15:33:32 - 16-Sep-25 |
| Unknown* | 1 | $214.41919 | Currency Conversion Negotiated Trade |
15:33:31 - 16-Sep-25 |
| Unknown* | 1 | $214.02 | OTC Trade |
15:23:05 - 16-Sep-25 |
| Unknown* | 0 | $214.07 | OTC Trade |
15:14:42 - 16-Sep-25 |
| Unknown* | 2 | $214.009 | OTC Trade |
15:08:24 - 16-Sep-25 |
| Unknown* | 15 | $214.4488 | OTC Trade |
15:08:03 - 16-Sep-25 |
| Unknown* | 0 | $214.10 | OTC Trade |
15:02:10 - 16-Sep-25 |
| Unknown* | 0 | $214.10 | OTC Trade |
15:02:09 - 16-Sep-25 |
| Unknown* | 3 | $213.6794 | OTC Trade |
14:57:13 - 16-Sep-25 |
| Unknown* | 0 | $215.69978 | SI Trade Currency Conversion |
14:42:05 - 16-Sep-25 |
| Unknown* | 18 | $216.92072 | Currency Conversion Negotiated Trade |
14:34:41 - 16-Sep-25 |
| Unknown* | 0 | $217.21 | OTC Trade |
14:34:06 - 16-Sep-25 |
| Unknown* | 6 | $216.74453 | Currency Conversion Negotiated Trade |
14:33:39 - 16-Sep-25 |
| Unknown* | 0 | $217.21 | OTC Trade |
14:31:07 - 16-Sep-25 |
| Unknown* | 0 | $217.21 | OTC Trade |
14:31:06 - 16-Sep-25 |
| Unknown* | 2 | $218.25 | Cross OTC Trade |
14:30:33 - 16-Sep-25 |
| Unknown* | 2 | $218.30 | OTC Trade |
14:30:30 - 16-Sep-25 |
| Unknown* | 25 | $218.83 | OTC Trade |
20:39:47 - 15-Sep-25 |
| Unknown* | 0 | $220.73 | OTC Trade |
19:51:51 - 15-Sep-25 |
| Unknown* | 1 | $223.482 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 0 | $221.75 | OTC Trade |
17:42:29 - 15-Sep-25 |
| Unknown* | 0 | $221.37793 | SI Trade Currency Conversion |
17:35:38 - 15-Sep-25 |
| Unknown* | 0 | $221.03 | OTC Trade |
16:33:11 - 15-Sep-25 |
| Unknown* | 1 | $221.37 | OTC Trade |
16:33:10 - 15-Sep-25 |
| Unknown* | 20 | $221.06094 | Currency Conversion Negotiated Trade |
16:13:44 - 15-Sep-25 |
| Unknown* | 0 | $221.92 | OTC Trade |
15:51:27 - 15-Sep-25 |
| Unknown* | 0 | $221.02598 | SI Trade Currency Conversion |
15:34:13 - 15-Sep-25 |
| Unknown* | 0 | $219.97012 | SI Trade Currency Conversion |
15:26:37 - 15-Sep-25 |
| Unknown* | 1 | $219.60864 | Currency Conversion Negotiated Trade |
15:17:22 - 15-Sep-25 |
| Unknown* | 30 | $221.76078 | Currency Conversion Negotiated Trade |
15:11:37 - 15-Sep-25 |
| Unknown* | 0 | $222.84 | OTC Trade |
14:47:46 - 15-Sep-25 |
| Unknown* | 0 | $222.84 | OTC Trade |
14:45:09 - 15-Sep-25 |
| Unknown* | 0 | $223.70 | OTC Trade |
14:31:57 - 15-Sep-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
14:31:53 - 15-Sep-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
14:31:51 - 15-Sep-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
14:31:06 - 15-Sep-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
14:31:06 - 15-Sep-25 |
| Unknown* | 2 | $222.01 | OTC Trade |
14:31:01 - 15-Sep-25 |
| Unknown* | 1 | $222.84 | Cross OTC Trade |
14:30:02 - 15-Sep-25 |
| Unknown* | 0 | $223.72428 | SI Trade Currency Conversion |
09:26:46 - 15-Sep-25 |
| Unknown* | 3 | $222.78 | OTC Trade |
20:41:29 - 12-Sep-25 |
| Unknown* | 6 | $223.25 | OTC Trade |
20:13:23 - 12-Sep-25 |
| Unknown* | 6 | $223.25 | OTC Trade |
20:13:19 - 12-Sep-25 |
| Unknown* | 85 | $223.219 | OTC Trade |
20:03:02 - 12-Sep-25 |
| Unknown* | 0 | $223.36 | OTC Trade |
19:29:13 - 12-Sep-25 |
| Unknown* | 0 | $222.77 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 0 | $222.79 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 2 | $222.34 | OTC Trade |
17:54:26 - 12-Sep-25 |
| Unknown* | 0 | $222.80 | OTC Trade |
17:48:26 - 12-Sep-25 |
| Unknown* | 2 | $222.8367 | OTC Trade |
17:22:49 - 12-Sep-25 |
| Unknown* | 0 | $222.18 | OTC Trade |
17:08:37 - 12-Sep-25 |
| Unknown* | 0 | $222.18 | OTC Trade |
17:08:37 - 12-Sep-25 |
| Unknown* | 0 | $222.18 | OTC Trade |
17:08:37 - 12-Sep-25 |
| Unknown* | 0 | $222.54 | OTC Trade |
17:03:04 - 12-Sep-25 |
| Unknown* | 0 | $223.33 | OTC Trade |
15:34:25 - 12-Sep-25 |
| Unknown* | 11 | $224.6651 | OTC Trade |
15:06:00 - 12-Sep-25 |
| Unknown* | 5,246 | $226.51 | SI Trade |
14:39:33 - 12-Sep-25 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:37:21 - 12-Sep-25 |
| Unknown* | 4 | $227.1433 | Cross OTC Trade |
14:31:27 - 12-Sep-25 |
| Unknown* | 1 | $226.51 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $225.49 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 29 | $0.00 | SI Trade Negotiated Trade |
14:03:41 - 12-Sep-25 |
| Unknown* | 29 | $225.3908 | SI Trade Negotiated Trade |
14:03:41 - 12-Sep-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Negotiated Trade |
14:03:41 - 12-Sep-25 |
| Unknown* | 10 | $227.015 | OTC Trade |
19:56:52 - 11-Sep-25 |
| Unknown* | 3 | $226.53 | OTC Trade |
19:34:48 - 11-Sep-25 |
| Unknown* | 1 | $227.60633 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 7 | $225.62994 | Currency Conversion Negotiated Trade |
17:58:53 - 11-Sep-25 |
| Unknown* | 0 | $225.96 | OTC Trade |
17:56:29 - 11-Sep-25 |
| Unknown* | 5 | $226.39 | OTC Trade |
17:56:19 - 11-Sep-25 |
| Unknown* | 3 | $225.9763 | Cross OTC Trade |
17:31:06 - 11-Sep-25 |
| Unknown* | 3 | $224.30 | OTC Trade |
15:26:53 - 11-Sep-25 |
| Unknown* | 1 | $222.18479 | Currency Conversion Negotiated Trade |
15:16:44 - 11-Sep-25 |
| Unknown* | 10 | $224.2627 | OTC Trade |
14:55:21 - 11-Sep-25 |
| Unknown* | 3 | $224.60 | OTC Trade |
14:54:42 - 11-Sep-25 |
| Unknown* | 0 | $222.54 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $223.25 | OTC Trade |
14:50:24 - 11-Sep-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:36:30 - 11-Sep-25 |
| Unknown* | 4 | $220.98103 | Currency Conversion Negotiated Trade |
14:33:33 - 11-Sep-25 |
| Unknown* | 0 | $219.72 | OTC Trade |
14:30:44 - 11-Sep-25 |
| Unknown* | 0 | $219.72 | OTC Trade |
14:30:42 - 11-Sep-25 |
| Unknown* | 0 | $222.77 | OTC Trade |
14:30:40 - 11-Sep-25 |
| Unknown* | 1 | $222.40654 | SI Trade Currency Conversion |
11:00:46 - 11-Sep-25 |
| Unknown* | 2 | $221.5321 | OTC Trade |
19:29:37 - 10-Sep-25 |
| Unknown* | 76 | $221.28 | OTC Trade |
19:22:20 - 10-Sep-25 |
| Unknown* | 24 | $221.28 | OTC Trade |
19:22:20 - 10-Sep-25 |
| Unknown* | 1 | $221.522 | Cross OTC Trade |
16:41:51 - 10-Sep-25 |
| Unknown* | 9 | $221.00 | OTC Trade |
15:39:00 - 10-Sep-25 |
| Unknown* | 1 | $219.36311 | Currency Conversion Negotiated Trade |
15:29:14 - 10-Sep-25 |
| Unknown* | 1 | $222.47758 | Currency Conversion Negotiated Trade |
15:29:14 - 10-Sep-25 |
| Unknown* | 1 | $221.80 | OTC Trade |
15:21:22 - 10-Sep-25 |
| Unknown* | 0 | $221.37 | OTC Trade |
15:20:56 - 10-Sep-25 |
| Unknown* | 2 | $221.97 | OTC Trade |
15:09:08 - 10-Sep-25 |
| Unknown* | 0 | $221.57712 | SI Trade Currency Conversion |
15:04:10 - 10-Sep-25 |
| Unknown* | 0 | $221.57712 | SI Trade Currency Conversion |
15:04:10 - 10-Sep-25 |
| Unknown* | 0 | $222.97 | OTC Trade |
15:02:19 - 10-Sep-25 |
| Unknown* | 0 | $222.63 | OTC Trade |
15:02:18 - 10-Sep-25 |
| Unknown* | 0 | $223.73 | OTC Trade |
14:52:34 - 10-Sep-25 |
| Unknown* | 0 | $222.67 | OTC Trade |
14:52:04 - 10-Sep-25 |
| Unknown* | 0 | $219.95 | OTC Trade |
14:33:03 - 10-Sep-25 |