| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $309.29 | SI Trade |
15:33:34 - 18-Sep-25 |
| Unknown* | 0 | $308.02 | OTC Trade |
15:15:06 - 18-Sep-25 |
| Unknown* | 0 | $307.33 | OTC Trade |
15:09:20 - 18-Sep-25 |
| Unknown* | 0 | $304.30 | OTC Trade |
14:41:02 - 18-Sep-25 |
| Unknown* | 4 | $307.49 | Cross OTC Trade |
19:01:48 - 17-Sep-25 |
| Unknown* | 5 | $305.9298 | Cross OTC Trade |
17:09:31 - 17-Sep-25 |
| Unknown* | 6 | $305.781 | Cross OTC Trade |
16:42:49 - 17-Sep-25 |
| Unknown* | 0 | $302.96 | OTC Trade |
20:33:48 - 16-Sep-25 |
| Unknown* | 2 | $301.11 | OTC Trade |
16:36:47 - 16-Sep-25 |
| Unknown* | 0 | $302.21 | OTC Trade |
16:08:20 - 16-Sep-25 |
| Unknown* | 1 | $301.545 | SI Trade |
15:51:59 - 16-Sep-25 |
| Unknown* | 1 | $299.24 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 5 | $298.88 | OTC Trade |
15:33:22 - 15-Sep-25 |
| Unknown* | 5 | $297.9729 | OTC Trade |
15:06:20 - 15-Sep-25 |
| Unknown* | 7 | $297.83 | SI Trade |
14:55:12 - 15-Sep-25 |
| Unknown* | 62 | $297.12626 | Currency Conversion Negotiated Trade |
17:03:49 - 12-Sep-25 |
| Unknown* | 0 | $296.23 | OTC Trade |
16:50:17 - 12-Sep-25 |
| Unknown* | 0 | $296.23 | OTC Trade |
16:50:17 - 12-Sep-25 |
| Unknown* | 0 | $296.23 | OTC Trade |
16:50:17 - 12-Sep-25 |
| Unknown* | 12 | $0.00 | SI Trade |
16:47:50 - 12-Sep-25 |
| Unknown* | 12 | $295.39 | SI Trade |
16:47:50 - 12-Sep-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
16:47:50 - 12-Sep-25 |
| Unknown* | 2 | $297.0324 | Cross OTC Trade |
16:47:11 - 12-Sep-25 |
| Unknown* | 126 | $297.615 | SI Trade |
15:54:03 - 12-Sep-25 |
| Unknown* | 10 | $301.921 | Cross OTC Trade |
14:49:49 - 12-Sep-25 |
| Unknown* | 38 | $302.7921 | Cross OTC Trade |
20:56:34 - 11-Sep-25 |
| Unknown* | 5 | $301.28 | OTC Trade |
20:18:07 - 11-Sep-25 |
| Unknown* | 3 | $300.5151 | Cross OTC Trade |
19:56:29 - 11-Sep-25 |
| Unknown* | 21 | $302.45 | SI Trade |
16:17:31 - 11-Sep-25 |
| Unknown* | 21 | $0.00 | SI Trade |
16:17:31 - 11-Sep-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:17:31 - 11-Sep-25 |
| Unknown* | 95 | $296.895 | OTC Trade |
14:45:17 - 11-Sep-25 |
| Unknown* | 0 | $291.56 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 3 | $291.9682 | Cross OTC Trade |
19:00:03 - 10-Sep-25 |
| Unknown* | 20 | $293.5937 | Cross OTC Trade |
18:06:11 - 10-Sep-25 |
| Unknown* | 1 | $292.0945 | OTC Trade |
17:42:39 - 10-Sep-25 |
| Unknown* | 3 | $293.4354 | Cross OTC Trade |
17:21:53 - 10-Sep-25 |
| Unknown* | 5 | $294.4334 | Cross OTC Trade |
16:17:21 - 10-Sep-25 |
| Unknown* | 2 | $295.00 | Cross OTC Trade |
16:00:20 - 10-Sep-25 |
| Unknown* | 3 | $295.5004 | Cross OTC Trade |
15:43:15 - 10-Sep-25 |
| Unknown* | 6 | $297.36 | SI Trade |
15:13:28 - 10-Sep-25 |
| Unknown* | 6 | $297.6868 | Cross OTC Trade |
14:33:38 - 10-Sep-25 |
| Unknown* | 2 | $297.81 | Cross OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 4 | $299.60 | Cross OTC Trade |
20:53:40 - 09-Sep-25 |
| Unknown* | 6 | $298.2762 | Cross OTC Trade |
20:41:17 - 09-Sep-25 |
| Unknown* | 2 | $299.8404 | Cross OTC Trade |
20:00:25 - 09-Sep-25 |
| Unknown* | 3 | $299.8583 | Cross OTC Trade |
19:23:10 - 09-Sep-25 |
| Unknown* | 3 | $300.4995 | Cross OTC Trade |
19:09:43 - 09-Sep-25 |
| Unknown* | 6 | $300.6566 | Cross OTC Trade |
19:07:33 - 09-Sep-25 |
| Unknown* | 1 | $301.74 | OTC Trade |
18:21:02 - 09-Sep-25 |
| Unknown* | 2 | $302.1609 | Cross OTC Trade |
16:43:52 - 09-Sep-25 |
| Unknown* | 44 | $307.275 | SI Trade |
15:17:29 - 09-Sep-25 |
| Unknown* | 3 | $306.9414 | Cross OTC Trade |
14:55:30 - 09-Sep-25 |
| Unknown* | 35 | $308.0886 | Cross OTC Trade |
14:41:16 - 09-Sep-25 |
| Unknown* | 10 | $309.765 | OTC Trade |
20:54:10 - 08-Sep-25 |
| Unknown* | 1 | $308.6558 | OTC Trade |
19:53:47 - 08-Sep-25 |
| Unknown* | 20 | $307.6867 | Cross OTC Trade |
17:58:06 - 08-Sep-25 |
| Unknown* | 1 | $307.6891 | Cross OTC Trade |
17:56:26 - 08-Sep-25 |
| Unknown* | 0 | $307.57 | OTC Trade |
16:36:27 - 08-Sep-25 |
| Unknown* | 12 | $309.37 | SI Trade |
16:32:51 - 08-Sep-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
16:32:51 - 08-Sep-25 |
| Unknown* | 12 | $0.00 | SI Trade |
16:32:51 - 08-Sep-25 |
| Unknown* | 5 | $307.27 | SI Trade |
16:07:13 - 08-Sep-25 |
| Unknown* | 37 | $304.69 | OTC Trade |
15:27:55 - 08-Sep-25 |
| Unknown* | 1 | $303.3001 | Cross OTC Trade |
15:03:34 - 08-Sep-25 |
| Unknown* | 3 | $304.65 | OTC Trade |
14:55:30 - 08-Sep-25 |
| Unknown* | 0 | $304.19 | OTC Trade |
14:31:56 - 08-Sep-25 |
| Unknown* | 0 | $301.31 | OTC Trade |
14:31:18 - 08-Sep-25 |
| Unknown* | 0 | $305.08 | OTC Trade |
14:30:52 - 08-Sep-25 |
| Unknown* | 5 | $304.12 | Cross OTC Trade |
14:30:01 - 08-Sep-25 |
| Unknown* | 12 | $306.52 | OTC Trade |
19:54:15 - 05-Sep-25 |
| Unknown* | 20 | $305.72 | OTC Trade |
16:18:24 - 05-Sep-25 |
| Unknown* | 0 | $305.66 | OTC Trade |
15:55:47 - 05-Sep-25 |
| Unknown* | 35 | $309.08 | OTC Trade |
15:07:20 - 05-Sep-25 |
| Unknown* | 0 | $307.70 | OTC Trade |
15:03:14 - 05-Sep-25 |
| Unknown* | 0 | $307.70 | OTC Trade |
15:03:14 - 05-Sep-25 |
| Unknown* | 0 | $307.70 | OTC Trade |
15:03:14 - 05-Sep-25 |
| Unknown* | 0 | $307.70 | OTC Trade |
15:03:14 - 05-Sep-25 |
| Unknown* | 0 | $307.70 | OTC Trade |
15:03:14 - 05-Sep-25 |
| Unknown* | 0 | $307.70 | OTC Trade |
15:03:13 - 05-Sep-25 |
| Unknown* | 0 | $307.70 | OTC Trade |
15:03:13 - 05-Sep-25 |
| Unknown* | 0 | $305.67 | OTC Trade |
14:44:21 - 05-Sep-25 |
| Unknown* | 1 | $305.67 | OTC Trade |
14:44:21 - 05-Sep-25 |
| Unknown* | 27 | $298.9751 | Cross OTC Trade |
20:52:04 - 04-Sep-25 |
| Unknown* | 1 | $300.4187 | Cross OTC Trade |
20:12:11 - 04-Sep-25 |
| Unknown* | 0 | $299.11 | OTC Trade |
18:37:07 - 04-Sep-25 |
| Unknown* | 6 | $298.134 | OTC Trade |
16:57:11 - 04-Sep-25 |
| Unknown* | 45 | $292.30 | OTC Trade |
15:45:08 - 04-Sep-25 |
| Unknown* | 0 | $291.22 | OTC Trade |
15:34:28 - 04-Sep-25 |
| Unknown* | 45 | $290.52 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 5 | $288.5607 | Cross OTC Trade |
14:38:37 - 04-Sep-25 |
| Unknown* | 1 | $288.5607 | Cross OTC Trade |
14:38:37 - 04-Sep-25 |
| Unknown* | 1 | $286.1242 | Cross OTC Trade |
14:35:41 - 04-Sep-25 |
| Unknown* | 30 | $287.335 | OTC Trade |
14:35:24 - 04-Sep-25 |
| Unknown* | 3 | $290.4321 | Cross OTC Trade |
18:58:58 - 03-Sep-25 |
| Unknown* | 500 | $289.645 | OTC Trade |
18:45:58 - 03-Sep-25 |
| Unknown* | 3 | $290.9661 | Cross OTC Trade |
18:32:23 - 03-Sep-25 |
| Unknown* | 10 | $291.81187 | Currency Conversion Negotiated Trade |
17:43:07 - 03-Sep-25 |
| Unknown* | 3 | $292.5741 | Cross OTC Trade |
17:00:37 - 03-Sep-25 |
| Unknown* | 3 | $293.3882 | Cross OTC Trade |
16:31:03 - 03-Sep-25 |
| Unknown* | 3 | $294.71 | OTC Trade |
16:01:05 - 03-Sep-25 |
| Unknown* | 2 | $292.94793 | Currency Conversion Negotiated Trade |
15:40:25 - 03-Sep-25 |
| Unknown* | 5 | $293.45 | OTC Trade |
15:19:07 - 03-Sep-25 |
| Unknown* | 3 | $293.4666 | Cross OTC Trade |
18:04:21 - 02-Sep-25 |
| Unknown* | 3 | $293.4658 | Cross OTC Trade |
18:03:07 - 02-Sep-25 |
| Unknown* | 1 | $293.3946 | Cross OTC Trade |
16:05:03 - 02-Sep-25 |
| Unknown* | 100 | $293.59 | OTC Trade |
15:43:29 - 02-Sep-25 |
| Unknown* | 0 | $294.51 | OTC Trade |
15:32:52 - 02-Sep-25 |
| Unknown* | 0 | $295.69 | OTC Trade |
14:51:16 - 02-Sep-25 |
| Unknown* | 0 | $302.19 | OTC Trade |
14:31:54 - 02-Sep-25 |
| Unknown* | 1 | $300.56 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 4 | $299.8572 | Cross OTC Trade |
19:59:18 - 29-Aug-25 |
| Unknown* | 19 | $0.00 | SI Trade |
16:11:06 - 29-Aug-25 |
| Unknown* | 19 | $301.80 | SI Trade |
16:11:06 - 29-Aug-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:11:06 - 29-Aug-25 |
| Unknown* | 1 | $298.325 | SI Trade |
15:25:18 - 29-Aug-25 |
| Unknown* | 0 | $298.13 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 2 | $299.3413 | Cross OTC Trade |
14:39:25 - 29-Aug-25 |
| Unknown* | 0 | $300.00 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 0 | $297.40 | OTC Trade |
14:30:44 - 29-Aug-25 |
| Unknown* | 20 | $296.06 | OTC Trade |
20:32:52 - 28-Aug-25 |
| Unknown* | 12 | $294.1625 | OTC Trade |
17:58:29 - 28-Aug-25 |
| Unknown* | 0 | $296.25 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $295.68 | OTC Trade |
14:44:45 - 28-Aug-25 |
| Unknown* | 4 | $295.13725 | SI Trade Currency Conversion |
14:39:45 - 28-Aug-25 |
| Unknown* | 0 | $293.47 | OTC Trade |
14:30:25 - 28-Aug-25 |
| Unknown* | 0 | $295.28 | OTC Trade |
19:37:17 - 27-Aug-25 |
| Unknown* | 10 | $295.0395 | OTC Trade |
16:29:05 - 27-Aug-25 |
| Unknown* | 0 | $295.35 | OTC Trade |
15:51:21 - 27-Aug-25 |
| Unknown* | 0 | $294.46 | OTC Trade |
15:48:35 - 27-Aug-25 |
| Unknown* | 0 | $294.85 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $294.57 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $296.23 | OTC Trade |
15:38:23 - 27-Aug-25 |
| Unknown* | 0 | $295.06 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 0 | $296.45 | OTC Trade |
15:24:03 - 27-Aug-25 |
| Unknown* | 0 | $297.87 | OTC Trade |
15:10:06 - 27-Aug-25 |
| Unknown* | 0 | $298.50 | OTC Trade |
15:00:57 - 27-Aug-25 |
| Unknown* | 0 | $298.52 | OTC Trade |
14:48:19 - 27-Aug-25 |
| Unknown* | 1 | $299.1819 | Cross OTC Trade |
14:39:51 - 27-Aug-25 |
| Unknown* | 1 | $293.6213 | Cross OTC Trade |
14:32:54 - 27-Aug-25 |
| Unknown* | 0 | $296.40 | OTC Trade |
16:44:34 - 26-Aug-25 |
| Unknown* | 49 | $297.33 | OTC Trade |
15:59:50 - 26-Aug-25 |
| Unknown* | 324 | $297.511 | OTC Trade |
15:50:22 - 26-Aug-25 |
| Unknown* | 0 | $297.46 | OTC Trade |
15:50:07 - 26-Aug-25 |
| Unknown* | 0 | $297.16 | OTC Trade |
14:30:39 - 26-Aug-25 |
| Unknown* | 3 | $302.67 | OTC Trade |
18:52:15 - 22-Aug-25 |
| Unknown* | 30 | $304.0087 | OTC Trade |
18:02:37 - 22-Aug-25 |
| Unknown* | 1 | $303.5911 | Cross OTC Trade |
17:45:21 - 22-Aug-25 |
| Unknown* | 12 | $300.9119 | SI Trade Currency Conversion |
17:02:45 - 22-Aug-25 |
| Unknown* | 21 | $300.209 | Cross OTC Trade |
15:28:05 - 22-Aug-25 |
| Unknown* | 3 | $295.00 | OTC Trade |
14:55:21 - 22-Aug-25 |
| Unknown* | 0 | $294.12 | OTC Trade |
14:32:57 - 22-Aug-25 |
| Unknown* | 0 | $291.71 | OTC Trade |
14:31:29 - 22-Aug-25 |
| Unknown* | 0 | $291.71 | OTC Trade |
14:31:29 - 22-Aug-25 |
| Unknown* | 1 | $291.71 | OTC Trade |
14:31:29 - 22-Aug-25 |
| Unknown* | 1 | $291.0962 | Cross OTC Trade |
20:42:47 - 21-Aug-25 |
| Unknown* | 2 | $294.385 | SI Trade |
15:59:59 - 21-Aug-25 |
| Unknown* | 19 | $0.00 | SI Trade |
15:53:41 - 21-Aug-25 |
| Unknown* | 19 | $290.44 | SI Trade |
15:53:41 - 21-Aug-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
15:53:41 - 21-Aug-25 |
| Unknown* | 0 | $295.07 | OTC Trade |
15:12:10 - 21-Aug-25 |
| Unknown* | 9 | $293.63 | OTC Trade |
14:30:37 - 21-Aug-25 |
| Unknown* | 1 | $296.00 | OTC Trade |
03:29:56 - 21-Aug-25 |
| Unknown* | 4 | $296.00 | OTC Trade |
03:29:56 - 21-Aug-25 |
| Unknown* | 1 | $296.24 | OTC Trade |
20:38:01 - 20-Aug-25 |
| Unknown* | 1 | $296.87 | OTC Trade |
17:16:09 - 20-Aug-25 |
| Unknown* | 1 | $296.3059 | Cross OTC Trade |
16:15:52 - 20-Aug-25 |
| Unknown* | 179 | $295.755 | SI Trade |
16:10:58 - 20-Aug-25 |
| Unknown* | 0 | $296.50 | OTC Trade |
15:09:34 - 20-Aug-25 |
| Unknown* | 2 | $296.53 | OTC Trade |
15:01:34 - 20-Aug-25 |
| Unknown* | 50 | $299.275 | OTC Trade |
14:51:16 - 20-Aug-25 |
| Unknown* | 0 | $298.14 | OTC Trade |
14:45:20 - 20-Aug-25 |
| Unknown* | 0 | $298.14 | OTC Trade |
14:45:20 - 20-Aug-25 |
| Unknown* | 0 | $298.35 | OTC Trade |
14:39:00 - 20-Aug-25 |
| Unknown* | 3 | $297.97 | OTC Trade |
14:35:31 - 20-Aug-25 |
| Unknown* | 0 | $297.72 | OTC Trade |
14:30:43 - 20-Aug-25 |
| Unknown* | 1 | $297.2203 | Cross OTC Trade |
18:00:32 - 19-Aug-25 |
| Unknown* | 8 | $296.90 | OTC Trade |
16:45:30 - 19-Aug-25 |
| Unknown* | 1 | $297.0758 | Cross OTC Trade |
15:45:28 - 19-Aug-25 |
| Unknown* | 34 | $292.57301 | Currency Conversion Negotiated Trade |
14:40:59 - 19-Aug-25 |
| Unknown* | 3 | $288.921 | Cross OTC Trade |
20:53:37 - 18-Aug-25 |
| Unknown* | 1 | $289.3459 | Cross OTC Trade |
20:44:37 - 18-Aug-25 |
| Unknown* | 3 | $289.978 | Cross OTC Trade |
20:37:18 - 18-Aug-25 |
| Unknown* | 18 | $290.2105 | Cross OTC Trade |
20:24:04 - 18-Aug-25 |
| Unknown* | 1 | $293.8068 | Cross OTC Trade |
18:27:41 - 18-Aug-25 |
| Unknown* | 21 | $292.89 | SI Trade |
15:22:04 - 18-Aug-25 |
| Unknown* | 3 | $290.7747 | Cross OTC Trade |
14:47:23 - 18-Aug-25 |
| Unknown* | 1 | $291.16 | Cross OTC Trade |
14:30:01 - 18-Aug-25 |
| Unknown* | 3 | $291.72 | Cross OTC Trade |
20:58:33 - 15-Aug-25 |
| Unknown* | 0 | $292.20 | OTC Trade |
20:06:12 - 15-Aug-25 |
| Unknown* | 4 | $291.05 | OTC Trade |
16:44:39 - 15-Aug-25 |
| Unknown* | 1 | $292.107 | Cross OTC Trade |
15:49:07 - 15-Aug-25 |
| Unknown* | 1 | $291.9842 | Cross OTC Trade |
15:24:33 - 15-Aug-25 |
| Unknown* | 75 | $292.00 | OTC Trade |
15:21:16 - 15-Aug-25 |
| Unknown* | 0 | $293.43 | OTC Trade |
15:00:09 - 15-Aug-25 |
| Unknown* | 12 | $294.89468 | SI Trade Currency Conversion |
14:33:49 - 15-Aug-25 |
| Unknown* | 0 | $296.04 | OTC Trade |
14:30:10 - 15-Aug-25 |
| Unknown* | 1 | $293.7814 | Cross OTC Trade |
19:02:36 - 14-Aug-25 |
| Unknown* | 100 | $293.76333 | Currency Conversion Negotiated Trade |
18:48:21 - 14-Aug-25 |
| Unknown* | 3 | $292.71 | OTC Trade |
18:32:41 - 14-Aug-25 |