| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $350.45 | OTC Trade |
18:08:00 - 31-Oct-25 |
| Unknown* | 0 | $350.13 | OTC Trade |
18:08:00 - 31-Oct-25 |
| Unknown* | 770 | $348.315 | OTC Trade |
16:52:49 - 31-Oct-25 |
| Unknown* | 2 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $349.95 | OTC Trade |
14:58:31 - 31-Oct-25 |
| Unknown* | 0 | $349.17 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $349.12 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 0 | $350.69 | OTC Trade |
14:50:56 - 31-Oct-25 |
| Unknown* | 1 | $349.9675 | Cross OTC Trade |
14:43:18 - 31-Oct-25 |
| Unknown* | 0 | $347.73 | OTC Trade |
14:12:44 - 31-Oct-25 |
| Unknown* | 0 | $342.08 | OTC Trade |
13:38:27 - 31-Oct-25 |
| Unknown* | 0 | $340.81 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 0 | $344.81 | OTC Trade |
19:43:55 - 30-Oct-25 |
| Unknown* | 0 | $345.47 | OTC Trade |
18:20:44 - 30-Oct-25 |
| Unknown* | 9 | $344.6791 | Cross OTC Trade |
18:07:51 - 30-Oct-25 |
| Unknown* | 55 | $345.20 | SI Trade |
14:17:57 - 30-Oct-25 |
| Unknown* | 0 | $345.30 | OTC Trade |
16:05:57 - 29-Oct-25 |
| Unknown* | 35 | $0.00 | SI Trade |
16:04:40 - 29-Oct-25 |
| Unknown* | 35 | $343.47 | SI Trade |
16:04:40 - 29-Oct-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
16:04:40 - 29-Oct-25 |
| Unknown* | 167 | $346.615 | SI Trade |
15:56:11 - 29-Oct-25 |
| Unknown* | 0 | $345.17 | OTC Trade |
14:54:29 - 29-Oct-25 |
| Unknown* | 0 | $344.24 | OTC Trade |
14:45:48 - 29-Oct-25 |
| Unknown* | 17 | $344.965 | SI Trade |
14:10:16 - 29-Oct-25 |
| Unknown* | 0 | $344.00 | OTC Trade |
13:51:36 - 29-Oct-25 |
| Unknown* | 0 | $344.00 | OTC Trade |
13:51:33 - 29-Oct-25 |
| Unknown* | 2 | $342.7403 | OTC Trade |
13:30:10 - 29-Oct-25 |
| Unknown* | 10 | $342.01 | OTC Trade |
12:43:40 - 29-Oct-25 |
| Unknown* | 2 | $347.96 | OTC Trade |
15:56:03 - 28-Oct-25 |
| Unknown* | 0 | $350.89 | OTC Trade |
13:30:47 - 28-Oct-25 |
| Unknown* | 0 | $346.52 | OTC Trade |
13:30:47 - 28-Oct-25 |
| Unknown* | 4 | $353.5644 | Cross OTC Trade |
18:14:12 - 27-Oct-25 |
| Unknown* | 907 | $357.405 | SI Trade |
16:10:18 - 27-Oct-25 |
| Unknown* | 0 | $357.06 | OTC Trade |
16:08:36 - 27-Oct-25 |
| Unknown* | 0 | $357.06 | OTC Trade |
16:08:36 - 27-Oct-25 |
| Unknown* | 0 | $359.21 | OTC Trade |
14:48:35 - 27-Oct-25 |
| Unknown* | 50 | $358.105 | OTC Trade |
14:42:58 - 27-Oct-25 |
| Unknown* | 63 | $359.005 | SI Trade |
14:16:08 - 27-Oct-25 |
| Unknown* | 0 | $353.77 | OTC Trade |
13:30:58 - 27-Oct-25 |
| Unknown* | 0 | $358.62 | OTC Trade |
18:15:58 - 24-Oct-25 |
| Unknown* | 3 | $355.555 | OTC Trade |
20:56:31 - 23-Oct-25 |
| Unknown* | 0 | $353.64 | OTC Trade |
18:34:22 - 23-Oct-25 |
| Unknown* | 1 | $352.9323 | Cross OTC Trade |
16:09:37 - 23-Oct-25 |
| Unknown* | 9 | $349.55608 | Currency Conversion Negotiated Trade |
15:17:53 - 23-Oct-25 |
| Unknown* | 1 | $350.0733 | Cross OTC Trade |
14:46:07 - 23-Oct-25 |
| Unknown* | 0 | $353.70 | OTC Trade |
14:45:14 - 23-Oct-25 |
| Unknown* | 1 | $346.76 | Cross OTC Trade |
14:30:01 - 23-Oct-25 |
| Unknown* | 11 | $349.9307 | OTC Trade |
20:55:47 - 22-Oct-25 |
| Unknown* | 2 | $349.6169 | Cross OTC Trade |
19:26:17 - 22-Oct-25 |
| Unknown* | 1 | $351.23 | OTC Trade |
17:54:06 - 22-Oct-25 |
| Unknown* | 2 | $350.93 | OTC Trade |
16:58:52 - 22-Oct-25 |
| Unknown* | 10 | $350.64 | SI Trade |
15:23:50 - 22-Oct-25 |
| Unknown* | 0 | $352.12 | OTC Trade |
14:30:30 - 22-Oct-25 |
| Unknown* | 2 | $341.69 | OTC Trade |
01:04:10 - 22-Oct-25 |
| Unknown* | 0 | $350.75 | OTC Trade |
18:17:06 - 21-Oct-25 |
| Unknown* | 721 | $350.305 | SI Trade |
16:48:41 - 21-Oct-25 |
| Unknown* | 0 | $352.94 | OTC Trade |
15:11:25 - 21-Oct-25 |
| Unknown* | 4 | $355.89 | Cross OTC Trade |
14:38:07 - 21-Oct-25 |
| Unknown* | 10 | $356.35 | Cross OTC Trade |
14:38:07 - 21-Oct-25 |
| Unknown* | 153 | $357.98 | OTC Trade |
14:36:13 - 21-Oct-25 |
| Unknown* | 219 | $353.88 | OTC Trade |
14:22:52 - 21-Oct-25 |
| Unknown* | 10 | $343.20 | OTC Trade |
20:19:51 - 20-Oct-25 |
| Unknown* | 1 | $343.54 | OTC Trade |
17:16:29 - 20-Oct-25 |
| Unknown* | 2 | $344.5039 | OTC Trade |
16:24:25 - 20-Oct-25 |
| Unknown* | 2 | $344.5039 | OTC Trade |
16:24:24 - 20-Oct-25 |
| Unknown* | 0 | $344.02 | OTC Trade |
16:05:13 - 20-Oct-25 |
| Unknown* | 59 | $343.64 | OTC Trade |
15:59:50 - 20-Oct-25 |
| Unknown* | 1 | $344.195 | SI Trade |
15:42:58 - 20-Oct-25 |
| Unknown* | 0 | $341.44 | OTC Trade |
15:23:04 - 20-Oct-25 |
| Unknown* | 3 | $341.4041 | Cross OTC Trade |
15:11:29 - 20-Oct-25 |
| Unknown* | 0 | $343.03 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 20 | $340.00 | Cross OTC Trade |
14:45:28 - 20-Oct-25 |
| Unknown* | 0 | $333.15 | OTC Trade |
14:30:28 - 20-Oct-25 |
| Unknown* | 157 | $334.41 | OTC Trade |
14:30:01 - 20-Oct-25 |
| Unknown* | 2 | $334.9072 | OTC Trade |
17:21:06 - 17-Oct-25 |
| Unknown* | 0 | $337.17 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 96 | $329.685 | SI Trade |
14:31:19 - 17-Oct-25 |
| Unknown* | 15 | $330.17 | OTC Trade |
14:30:19 - 17-Oct-25 |
| Unknown* | 10 | $335.10164 | Currency Conversion Negotiated Trade |
16:05:34 - 16-Oct-25 |
| Unknown* | 66 | $333.955 | SI Trade |
15:23:08 - 16-Oct-25 |
| Unknown* | 0 | $331.20 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $331.20 | OTC Trade |
14:31:17 - 16-Oct-25 |
| Unknown* | 1 | $326.17 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 1 | $326.17 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 0 | $321.17 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 0 | $335.48 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 0 | $326.76 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 3 | $331.3703 | Cross OTC Trade |
16:11:27 - 15-Oct-25 |
| Unknown* | 0 | $332.45 | OTC Trade |
15:03:41 - 15-Oct-25 |
| Unknown* | 0 | $333.97 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $334.17 | OTC Trade |
14:53:03 - 15-Oct-25 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:48:58 - 15-Oct-25 |
| Unknown* | 0 | $338.04 | OTC Trade |
19:28:59 - 14-Oct-25 |
| Unknown* | 2 | $335.758 | Cross OTC Trade |
18:05:01 - 14-Oct-25 |
| Unknown* | 3 | $333.97 | OTC Trade |
16:06:46 - 14-Oct-25 |
| Unknown* | 686 | $334.805 | SI Trade |
15:15:40 - 14-Oct-25 |
| Unknown* | 0 | $336.75 | OTC Trade |
14:42:01 - 14-Oct-25 |
| Unknown* | 1 | $327.2133 | Cross OTC Trade |
14:33:05 - 14-Oct-25 |
| Unknown* | 0 | $334.00 | OTC Trade |
14:30:30 - 14-Oct-25 |
| Unknown* | 11 | $336.715 | OTC Trade |
20:59:07 - 13-Oct-25 |
| Unknown* | 1 | $335.1815 | Cross OTC Trade |
19:22:04 - 13-Oct-25 |
| Unknown* | 0 | $335.00 | OTC Trade |
16:56:38 - 13-Oct-25 |
| Unknown* | 12 | $334.215 | SI Trade |
15:05:56 - 13-Oct-25 |
| Unknown* | 0 | $333.59 | OTC Trade |
14:57:00 - 13-Oct-25 |
| Unknown* | 0 | $331.77 | OTC Trade |
14:48:57 - 13-Oct-25 |
| Unknown* | 0 | $332.85 | OTC Trade |
14:44:06 - 13-Oct-25 |
| Unknown* | 0 | $332.85 | OTC Trade |
14:42:53 - 13-Oct-25 |
| Unknown* | 0 | $331.50 | OTC Trade |
14:40:43 - 13-Oct-25 |
| Unknown* | 4 | $329.7633 | Cross OTC Trade |
14:30:50 - 13-Oct-25 |
| Unknown* | 0 | $328.82 | OTC Trade |
14:30:06 - 13-Oct-25 |
| Unknown* | 0 | $330.15 | OTC Trade |
20:25:34 - 10-Oct-25 |
| Unknown* | 0 | $331.22 | OTC Trade |
19:19:15 - 10-Oct-25 |
| Unknown* | 0 | $331.45 | OTC Trade |
19:10:14 - 10-Oct-25 |
| Unknown* | 3 | $330.9301 | Cross OTC Trade |
18:37:00 - 10-Oct-25 |
| Unknown* | 0 | $331.13 | OTC Trade |
16:42:15 - 10-Oct-25 |
| Unknown* | 15 | $329.75 | OTC Trade |
16:30:17 - 10-Oct-25 |
| Unknown* | 0 | $330.05 | OTC Trade |
16:30:14 - 10-Oct-25 |
| Unknown* | 0 | $330.05 | OTC Trade |
16:30:14 - 10-Oct-25 |
| Unknown* | 1 | $332.08 | OTC Trade |
16:08:20 - 10-Oct-25 |
| Unknown* | 3 | $333.15 | OTC Trade |
16:07:20 - 10-Oct-25 |
| Unknown* | 7 | $333.80354 | Currency Conversion Negotiated Trade |
15:21:41 - 10-Oct-25 |
| Unknown* | 0 | $331.72 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 2 | $330.781 | OTC Trade |
14:35:26 - 10-Oct-25 |
| Unknown* | 1 | $330.47 | Cross OTC Trade |
14:30:01 - 10-Oct-25 |
| Unknown* | 3 | $329.7415 | Cross OTC Trade |
18:07:23 - 09-Oct-25 |
| Unknown* | 4,250 | $0.00 | SI Trade Negotiated Trade |
16:38:41 - 09-Oct-25 |
| Unknown* | 4,250 | $329.4424 | SI Trade Negotiated Trade |
16:38:41 - 09-Oct-25 |
| Unknown* | -4,250 | $0.00 | SI Trade Correction Negotiated Trade |
16:38:41 - 09-Oct-25 |
| Unknown* | 0 | $328.92 | OTC Trade |
15:56:50 - 09-Oct-25 |
| Unknown* | 0 | $328.92 | OTC Trade |
15:56:47 - 09-Oct-25 |
| Unknown* | 0 | $328.86 | OTC Trade |
15:45:41 - 09-Oct-25 |
| Unknown* | 5 | $328.0405 | OTC Trade |
15:16:02 - 09-Oct-25 |
| Unknown* | 0 | $327.72 | OTC Trade |
18:48:26 - 08-Oct-25 |
| Unknown* | 0 | $327.46 | OTC Trade |
18:43:58 - 08-Oct-25 |
| Unknown* | 100 | $329.92 | Negotiated Trade |
16:50:15 - 08-Oct-25 |
| Unknown* | 9 | $327.61635 | SI Trade Currency Conversion |
15:49:26 - 08-Oct-25 |
| Unknown* | 80 | $327.1785 | OTC Trade |
15:11:47 - 08-Oct-25 |
| Unknown* | 262 | $323.16116 | Currency Conversion Negotiated Trade |
14:53:35 - 08-Oct-25 |
| Unknown* | 7 | $321.99504 | Currency Conversion Negotiated Trade |
14:47:44 - 08-Oct-25 |
| Unknown* | 0 | $316.11 | OTC Trade |
14:30:45 - 08-Oct-25 |
| Unknown* | 0 | $316.11 | OTC Trade |
14:30:42 - 08-Oct-25 |
| Unknown* | 3 | $316.11 | OTC Trade |
14:30:41 - 08-Oct-25 |
| Unknown* | 10 | $318.44 | OTC Trade |
20:49:38 - 07-Oct-25 |
| Unknown* | 788 | $322.855 | SI Trade |
16:55:33 - 07-Oct-25 |
| Unknown* | 13 | $327.80326 | Currency Conversion Negotiated Trade |
20:32:18 - 06-Oct-25 |
| Unknown* | 0 | $327.77 | OTC Trade |
19:50:07 - 06-Oct-25 |
| Unknown* | 2 | $327.09014 | Currency Conversion Negotiated Trade |
16:12:53 - 06-Oct-25 |
| Unknown* | 0 | $326.82 | OTC Trade |
15:07:00 - 06-Oct-25 |
| Unknown* | 1 | $326.1086 | Cross OTC Trade |
14:49:12 - 06-Oct-25 |
| Unknown* | 70 | $323.8579 | OTC Trade |
14:32:03 - 06-Oct-25 |
| Unknown* | 0 | $329.32 | OTC Trade |
14:31:23 - 06-Oct-25 |
| Unknown* | 0 | $329.32 | OTC Trade |
14:31:17 - 06-Oct-25 |
| Unknown* | 1 | $327.50 | Cross OTC Trade |
14:30:01 - 06-Oct-25 |
| Unknown* | 2 | $328.9788 | Cross OTC Trade |
20:56:20 - 03-Oct-25 |
| Unknown* | 3 | $327.7591 | Cross OTC Trade |
18:54:48 - 03-Oct-25 |
| Unknown* | 1 | $328.8194 | Cross OTC Trade |
18:22:17 - 03-Oct-25 |
| Unknown* | 2 | $331.00 | OTC Trade |
18:00:23 - 03-Oct-25 |
| Unknown* | 10 | $330.36 | OTC Trade |
17:48:18 - 03-Oct-25 |
| Unknown* | 1 | $332.60 | OTC Trade |
15:39:50 - 03-Oct-25 |
| Unknown* | 3 | $331.925 | SI Trade |
15:23:20 - 03-Oct-25 |
| Unknown* | 10 | $331.70 | OTC Trade |
15:23:00 - 03-Oct-25 |
| Unknown* | 10 | $330.49 | OTC Trade |
15:20:17 - 03-Oct-25 |
| Unknown* | 0 | $329.85 | OTC Trade |
15:17:55 - 03-Oct-25 |
| Unknown* | 1 | $324.4979 | Cross OTC Trade |
15:00:30 - 03-Oct-25 |
| Unknown* | 0 | $325.88 | OTC Trade |
15:00:09 - 03-Oct-25 |
| Unknown* | 0 | $322.78 | OTC Trade |
14:30:15 - 03-Oct-25 |
| Unknown* | 20 | $320.9765 | OTC Trade |
20:43:23 - 02-Oct-25 |
| Unknown* | 20 | $320.9765 | OTC Trade |
20:43:23 - 02-Oct-25 |
| Unknown* | 7 | $320.7665 | Cross OTC Trade |
18:40:50 - 02-Oct-25 |
| Unknown* | 2 | $321.6268 | Cross OTC Trade |
17:54:18 - 02-Oct-25 |
| Unknown* | 25 | $320.6656 | OTC Trade |
16:38:36 - 02-Oct-25 |
| Unknown* | 1 | $320.85 | OTC Trade |
16:02:39 - 02-Oct-25 |
| Unknown* | 0 | $321.5041 | OTC Trade |
15:08:00 - 02-Oct-25 |
| Unknown* | 0 | $325.35 | OTC Trade |
15:00:19 - 02-Oct-25 |
| Unknown* | 3 | $325.39 | OTC Trade |
14:57:18 - 02-Oct-25 |
| Unknown* | 33 | $324.15 | OTC Trade |
14:57:18 - 02-Oct-25 |
| Unknown* | 0 | $325.42 | OTC Trade |
14:50:41 - 02-Oct-25 |
| Unknown* | 15 | $323.1173 | Cross OTC Trade |
14:33:15 - 02-Oct-25 |
| Unknown* | 0 | $314.53 | OTC Trade |
14:30:55 - 02-Oct-25 |
| Unknown* | 0 | $314.53 | OTC Trade |
14:30:52 - 02-Oct-25 |
| Unknown* | 0 | $314.53 | OTC Trade |
14:30:52 - 02-Oct-25 |
| Unknown* | 0 | $322.58 | OTC Trade |
14:30:51 - 02-Oct-25 |
| Unknown* | 14 | $321.5233 | OTC Trade |
20:21:26 - 01-Oct-25 |
| Unknown* | 126 | $320.4419 | OTC Trade |
19:36:45 - 01-Oct-25 |
| Unknown* | 1 | $320.0209 | Cross OTC Trade |
19:31:54 - 01-Oct-25 |
| Unknown* | 1 | $319.9681 | Cross OTC Trade |
19:29:55 - 01-Oct-25 |
| Unknown* | 3 | $318.50 | Cross OTC Trade |
19:09:32 - 01-Oct-25 |
| Unknown* | 2 | $318.00 | Cross OTC Trade |
19:07:04 - 01-Oct-25 |
| Unknown* | 10 | $317.2389 | Cross OTC Trade |
19:06:32 - 01-Oct-25 |
| Unknown* | 20 | $317.80 | Cross OTC Trade |
19:03:06 - 01-Oct-25 |
| Unknown* | 32 | $316.9903 | Cross OTC Trade |
18:57:38 - 01-Oct-25 |
| Unknown* | 6 | $317.00 | Cross OTC Trade |
18:42:35 - 01-Oct-25 |
| Unknown* | 1 | $316.9172 | Cross OTC Trade |
18:27:21 - 01-Oct-25 |
| Unknown* | 3 | $316.9082 | OTC Trade |
18:17:39 - 01-Oct-25 |
| Unknown* | 2 | $316.908 | OTC Trade |
18:17:36 - 01-Oct-25 |
| Unknown* | 4 | $316.205 | OTC Trade |
18:06:28 - 01-Oct-25 |
| Unknown* | 10 | $315.80 | Cross OTC Trade |
18:00:23 - 01-Oct-25 |
| Unknown* | 0 | $315.34 | OTC Trade |
17:45:48 - 01-Oct-25 |
| Unknown* | 0 | $315.22 | OTC Trade |
17:45:48 - 01-Oct-25 |
| Unknown* | 0 | $314.41 | OTC Trade |
17:24:25 - 01-Oct-25 |