| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $221.89301 | Currency Conversion Negotiated Trade |
15:34:14 - 16-Sep-25 |
| Unknown* | 9 | $221.23 | OTC Trade |
15:08:50 - 16-Sep-25 |
| Unknown* | 0 | $219.00 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $220.36 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $220.36 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 13 | $220.55 | OTC Trade |
14:44:30 - 16-Sep-25 |
| Unknown* | 1 | $222.4709 | Cross OTC Trade |
14:39:33 - 16-Sep-25 |
| Unknown* | 100 | $222.42 | OTC Trade |
14:39:22 - 16-Sep-25 |
| Unknown* | 8 | $224.4616 | Cross OTC Trade |
14:36:08 - 16-Sep-25 |
| Unknown* | 0 | $222.50 | OTC Trade |
14:30:54 - 16-Sep-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 7 | $223.50 | OTC Trade |
23:10:05 - 15-Sep-25 |
| Unknown* | 20 | $224.23 | OTC Trade |
20:56:42 - 15-Sep-25 |
| Unknown* | 20 | $222.905 | OTC Trade |
20:50:21 - 15-Sep-25 |
| Unknown* | 0 | $225.26 | OTC Trade |
20:01:33 - 15-Sep-25 |
| Unknown* | 5 | $224.885 | OTC Trade |
19:37:37 - 15-Sep-25 |
| Unknown* | 9 | $223.171 | Cross OTC Trade |
19:09:56 - 15-Sep-25 |
| Unknown* | 10 | $224.869 | OTC Trade |
19:03:31 - 15-Sep-25 |
| Unknown* | 0 | $223.72 | OTC Trade |
18:07:14 - 15-Sep-25 |
| Unknown* | 0 | $223.465 | OTC Trade |
18:07:14 - 15-Sep-25 |
| Unknown* | 2 | $223.53 | OTC Trade |
17:06:28 - 15-Sep-25 |
| Unknown* | 6 | $220.3085 | Cross OTC Trade |
16:23:56 - 15-Sep-25 |
| Unknown* | 26 | $224.47 | OTC Trade |
15:45:51 - 15-Sep-25 |
| Unknown* | 0 | $220.94 | OTC Trade |
15:23:30 - 15-Sep-25 |
| Unknown* | 0 | $219.05 | OTC Trade |
14:59:04 - 15-Sep-25 |
| Unknown* | 40 | $216.87 | OTC Trade |
14:57:07 - 15-Sep-25 |
| Unknown* | 0 | $216.81 | OTC Trade |
14:51:59 - 15-Sep-25 |
| Unknown* | 0 | $218.00 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $216.21 | OTC Trade |
14:43:12 - 15-Sep-25 |
| Unknown* | 0 | $216.21 | OTC Trade |
14:43:12 - 15-Sep-25 |
| Unknown* | 1 | $217.34 | OTC Trade |
14:36:48 - 15-Sep-25 |
| Unknown* | 0 | $216.12 | OTC Trade |
14:31:56 - 15-Sep-25 |
| Unknown* | 0 | $216.12 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $216.12 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $216.12 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $216.12 | OTC Trade |
14:31:51 - 15-Sep-25 |
| Unknown* | 0 | $216.12 | OTC Trade |
14:31:51 - 15-Sep-25 |
| Unknown* | 21 | $216.23982 | Currency Conversion Negotiated Trade |
14:31:44 - 15-Sep-25 |
| Unknown* | 4 | $222.99 | OTC Trade |
12:00:30 - 15-Sep-25 |
| Unknown* | 4 | $223.00 | OTC Trade |
12:00:00 - 15-Sep-25 |
| Unknown* | 30 | $218.48 | OTC Trade |
00:34:05 - 13-Sep-25 |
| Unknown* | 200 | $217.90 | OTC Trade |
20:42:36 - 12-Sep-25 |
| Unknown* | 46 | $219.065 | OTC Trade |
20:26:13 - 12-Sep-25 |
| Unknown* | 4 | $217.225 | OTC Trade |
19:48:59 - 12-Sep-25 |
| Unknown* | 6 | $218.079 | OTC Trade |
18:51:36 - 12-Sep-25 |
| Unknown* | 10 | $217.93 | OTC Trade |
18:40:49 - 12-Sep-25 |
| Unknown* | 10 | $217.93 | OTC Trade |
18:40:49 - 12-Sep-25 |
| Unknown* | 10 | $217.83 | OTC Trade |
18:20:24 - 12-Sep-25 |
| Unknown* | 0 | $218.14 | OTC Trade |
18:19:52 - 12-Sep-25 |
| Unknown* | 430 | $218.66497 | OTC Trade |
17:55:42 - 12-Sep-25 |
| Unknown* | 0 | $220.55 | OTC Trade |
17:46:45 - 12-Sep-25 |
| Unknown* | 0 | $220.37 | OTC Trade |
17:39:56 - 12-Sep-25 |
| Unknown* | 0 | $218.62 | OTC Trade |
17:29:08 - 12-Sep-25 |
| Unknown* | 1 | $218.62 | OTC Trade |
17:05:25 - 12-Sep-25 |
| Unknown* | 50 | $218.0082 | OTC Trade |
17:03:32 - 12-Sep-25 |
| Unknown* | 12 | $218.269 | OTC Trade |
16:53:17 - 12-Sep-25 |
| Unknown* | 0 | $220.76 | OTC Trade |
16:28:48 - 12-Sep-25 |
| Unknown* | 10 | $219.4118 | OTC Trade |
16:26:27 - 12-Sep-25 |
| Unknown* | 0 | $220.05 | OTC Trade |
16:23:25 - 12-Sep-25 |
| Unknown* | 25 | $220.318 | OTC Trade |
16:20:03 - 12-Sep-25 |
| Unknown* | 0 | $220.17 | OTC Trade |
16:19:25 - 12-Sep-25 |
| Unknown* | 12 | $219.08 | OTC Trade |
16:12:34 - 12-Sep-25 |
| Unknown* | 6 | $219.805 | OTC Trade |
16:12:03 - 12-Sep-25 |
| Unknown* | 4 | $219.805 | OTC Trade |
16:12:03 - 12-Sep-25 |
| Unknown* | 0 | $220.99 | OTC Trade |
16:10:25 - 12-Sep-25 |
| Unknown* | 12 | $222.20 | OTC Trade |
16:06:38 - 12-Sep-25 |
| Unknown* | 50 | $223.62 | OTC Trade |
16:01:38 - 12-Sep-25 |
| Unknown* | 50 | $223.62 | OTC Trade |
16:01:37 - 12-Sep-25 |
| Unknown* | 2 | $225.14 | OTC Trade |
15:58:54 - 12-Sep-25 |
| Unknown* | 89 | $226.555 | OTC Trade |
15:55:30 - 12-Sep-25 |
| Unknown* | 50 | $226.555 | OTC Trade |
15:55:16 - 12-Sep-25 |
| Unknown* | 8 | $225.5088 | OTC Trade |
15:48:42 - 12-Sep-25 |
| Unknown* | 40 | $228.475 | OTC Trade |
15:40:41 - 12-Sep-25 |
| Unknown* | 0 | $228.54 | OTC Trade |
15:39:33 - 12-Sep-25 |
| Unknown* | 20 | $228.331 | OTC Trade |
15:38:22 - 12-Sep-25 |
| Unknown* | 5 | $227.78 | OTC Trade |
15:38:01 - 12-Sep-25 |
| Unknown* | 1 | $226.61 | OTC Trade |
15:36:35 - 12-Sep-25 |
| Unknown* | 0 | $227.50 | OTC Trade |
15:36:11 - 12-Sep-25 |
| Unknown* | 8 | $227.05 | OTC Trade |
15:35:45 - 12-Sep-25 |
| Unknown* | 0 | $226.40 | OTC Trade |
15:17:18 - 12-Sep-25 |
| Unknown* | 60 | $224.759 | OTC Trade |
15:14:29 - 12-Sep-25 |
| Unknown* | 20 | $227.505 | OTC Trade |
15:12:13 - 12-Sep-25 |
| Unknown* | 0 | $227.64 | OTC Trade |
15:09:03 - 12-Sep-25 |
| Unknown* | 12 | $225.85 | OTC Trade |
15:07:57 - 12-Sep-25 |
| Unknown* | 319 | $223.5809 | Cross OTC Trade |
15:04:54 - 12-Sep-25 |
| Unknown* | 0 | $224.97 | OTC Trade |
15:03:17 - 12-Sep-25 |
| Unknown* | 12 | $225.07 | OTC Trade |
14:57:41 - 12-Sep-25 |
| Unknown* | 1 | $224.67 | OTC Trade |
14:53:51 - 12-Sep-25 |
| Unknown* | 20 | $224.485 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 1 | $220.971 | OTC Trade |
14:48:24 - 12-Sep-25 |
| Unknown* | 0 | $218.33 | OTC Trade |
14:48:09 - 12-Sep-25 |
| Unknown* | 5 | $219.00 | OTC Trade |
14:48:07 - 12-Sep-25 |
| Unknown* | 5 | $220.735 | OTC Trade |
14:47:59 - 12-Sep-25 |
| Unknown* | 4 | $220.38 | OTC Trade |
14:47:55 - 12-Sep-25 |
| Unknown* | 4 | $224.151 | OTC Trade |
14:46:29 - 12-Sep-25 |
| Unknown* | 5 | $223.509 | OTC Trade |
14:45:35 - 12-Sep-25 |
| Unknown* | 6 | $226.41 | OTC Trade |
14:43:21 - 12-Sep-25 |
| Unknown* | 193 | $221.935 | OTC Trade |
14:42:19 - 12-Sep-25 |
| Unknown* | 207 | $221.935 | OTC Trade |
14:42:19 - 12-Sep-25 |
| Unknown* | 400 | $221.944 | OTC Trade |
14:42:19 - 12-Sep-25 |
| Unknown* | 1 | $222.9724 | OTC Trade |
14:42:06 - 12-Sep-25 |
| Unknown* | 1 | $220.83 | OTC Trade |
14:41:02 - 12-Sep-25 |
| Unknown* | 43 | $224.5916 | Cross OTC Trade |
14:38:54 - 12-Sep-25 |
| Unknown* | 70 | $224.509 | OTC Trade |
14:38:12 - 12-Sep-25 |
| Unknown* | 8 | $225.059 | OTC Trade |
14:37:36 - 12-Sep-25 |
| Unknown* | 30 | $225.1317 | Cross OTC Trade |
14:37:35 - 12-Sep-25 |
| Unknown* | 70 | $226.015 | OTC Trade |
14:36:36 - 12-Sep-25 |
| Unknown* | 50 | $226.02 | OTC Trade |
14:36:36 - 12-Sep-25 |
| Unknown* | 0 | $226.01 | OTC Trade |
14:36:07 - 12-Sep-25 |
| Unknown* | 11 | $229.97 | OTC Trade |
14:35:22 - 12-Sep-25 |
| Unknown* | 0 | $229.46 | OTC Trade |
14:34:51 - 12-Sep-25 |
| Unknown* | 8 | $230.00 | Cross OTC Trade |
14:34:29 - 12-Sep-25 |
| Unknown* | 26 | $227.211 | OTC Trade |
14:34:15 - 12-Sep-25 |
| Unknown* | 1 | $228.00 | Cross OTC Trade |
14:34:02 - 12-Sep-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:32:58 - 12-Sep-25 |
| Unknown* | 30 | $223.00 | OTC Trade |
14:32:52 - 12-Sep-25 |
| Unknown* | 0 | $224.20 | OTC Trade |
14:32:40 - 12-Sep-25 |
| Unknown* | 22 | $223.8192 | Cross OTC Trade |
14:32:17 - 12-Sep-25 |
| Unknown* | 4 | $217.50 | Cross OTC Trade |
14:32:16 - 12-Sep-25 |
| Unknown* | 10 | $222.95 | OTC Trade |
14:32:14 - 12-Sep-25 |
| Unknown* | 18 | $223.7506 | OTC Trade |
14:32:02 - 12-Sep-25 |
| Unknown* | 0 | $220.77 | OTC Trade |
14:31:54 - 12-Sep-25 |
| Unknown* | 4 | $215.00 | Cross OTC Trade |
14:31:20 - 12-Sep-25 |
| Unknown* | 2 | $216.22 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 5 | $216.229 | OTC Trade |
14:31:06 - 12-Sep-25 |
| Unknown* | 3 | $217.50 | Cross OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 66 | $217.50 | Cross OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 1 | $217.50 | Cross OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 4 | $217.50 | Cross OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 3 | $217.50 | Cross OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 0 | $216.22 | OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 0 | $217.65 | OTC Trade |
14:30:55 - 12-Sep-25 |
| Unknown* | 0 | $217.65 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 4 | $216.31 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $217.65 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 3 | $217.65 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:27 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 5 | $216.31 | OTC Trade |
14:30:07 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:07 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:07 - 12-Sep-25 |
| Unknown* | 1 | $216.31 | OTC Trade |
14:30:07 - 12-Sep-25 |
| Unknown* | 5 | $216.31 | OTC Trade |
14:30:07 - 12-Sep-25 |
| Unknown* | 0 | $216.31 | OTC Trade |
14:30:07 - 12-Sep-25 |
| Unknown* | 1 | $217.655 | OTC Trade |
14:30:05 - 12-Sep-25 |
| Unknown* | 100 | $216.00 | OTC Trade |
14:24:38 - 12-Sep-25 |
| Unknown* | 100 | $216.00 | OTC Trade |
14:24:38 - 12-Sep-25 |
| Unknown* | 1,024 | $217.62 | SI Trade |
14:19:57 - 12-Sep-25 |
| Unknown* | -1,024 | $0.00 | SI Trade Correction |
14:19:57 - 12-Sep-25 |
| Unknown* | 1,024 | $0.00 | SI Trade |
14:19:57 - 12-Sep-25 |
| Unknown* | 4 | $213.00 | OTC Trade |
14:00:16 - 12-Sep-25 |
| Unknown* | 25 | $212.35 | OTC Trade |
13:55:07 - 12-Sep-25 |
| Unknown* | 20 | $213.00 | OTC Trade |
13:55:05 - 12-Sep-25 |
| Unknown* | 9 | $210.20 | OTC Trade |
13:45:42 - 12-Sep-25 |
| Unknown* | 47 | $207.50 | OTC Trade |
13:21:37 - 12-Sep-25 |
| Unknown* | 30 | $207.305 | Cross OTC Trade |
13:09:52 - 12-Sep-25 |
| Unknown* | 4 | $206.80 | OTC Trade |
13:04:24 - 12-Sep-25 |
| Unknown* | 4 | $207.00 | OTC Trade |
13:04:18 - 12-Sep-25 |
| Unknown* | 4 | $212.45 | OTC Trade |
12:30:22 - 12-Sep-25 |
| Unknown* | 63 | $208.50 | OTC Trade |
12:23:59 - 12-Sep-25 |
| Unknown* | 63 | $207.50 | OTC Trade |
12:20:59 - 12-Sep-25 |
| Unknown* | 63 | $207.50 | OTC Trade |
12:18:59 - 12-Sep-25 |
| Unknown* | 2 | $214.00 | OTC Trade |
06:59:45 - 12-Sep-25 |
| Unknown* | 25 | $210.30 | OTC Trade |
00:54:15 - 12-Sep-25 |
| Unknown* | 35 | $210.21 | OTC Trade |
00:54:12 - 12-Sep-25 |
| Unknown* | 5 | $211.50 | OTC Trade |
00:52:33 - 12-Sep-25 |
| Unknown* | 5 | $211.25 | OTC Trade |
00:52:30 - 12-Sep-25 |
| Unknown* | 5 | $211.25 | OTC Trade |
00:52:24 - 12-Sep-25 |
| Unknown* | 22 | $211.75 | OTC Trade |
00:22:22 - 12-Sep-25 |
| Unknown* | 10 | $208.75 | OTC Trade |
23:44:52 - 11-Sep-25 |
| Unknown* | 100 | $217.00 | OTC Trade |
23:00:32 - 11-Sep-25 |
| Unknown* | 15 | $218.50 | OTC Trade |
22:32:59 - 11-Sep-25 |
| Unknown* | 5 | $217.13 | OTC Trade |
22:23:18 - 11-Sep-25 |
| Unknown* | 20 | $216.00 | OTC Trade |
22:04:46 - 11-Sep-25 |
| Unknown* | 100 | $218.05 | OTC Trade |
22:02:11 - 11-Sep-25 |
| Unknown* | 5 | $217.85 | OTC Trade |
21:57:50 - 11-Sep-25 |
| Unknown* | 17 | $216.16 | OTC Trade |
21:55:14 - 11-Sep-25 |
| Unknown* | 4 | $221.10 | OTC Trade |
21:51:14 - 11-Sep-25 |
| Unknown* | 3 | $222.15 | OTC Trade |
21:49:17 - 11-Sep-25 |
| Unknown* | 55 | $223.00 | Cross OTC Trade |
21:49:11 - 11-Sep-25 |
| Unknown* | 6 | $220.82 | OTC Trade |
21:47:37 - 11-Sep-25 |