| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $197.70 | OTC Trade |
14:51:06 - 22-Sep-25 |
| Unknown* | 4 | $197.219 | OTC Trade |
14:49:55 - 22-Sep-25 |
| Unknown* | 10 | $197.079 | OTC Trade |
14:35:36 - 22-Sep-25 |
| Unknown* | 0 | $197.00 | OTC Trade |
14:30:07 - 22-Sep-25 |
| Unknown* | 0 | $198.30 | OTC Trade |
14:30:06 - 22-Sep-25 |
| Unknown* | 0 | $197.00 | OTC Trade |
14:30:05 - 22-Sep-25 |
| Unknown* | 1 | $197.00 | OTC Trade |
14:30:05 - 22-Sep-25 |
| Unknown* | 1 | $195.92514 | Currency Conversion Negotiated Trade |
18:10:17 - 19-Sep-25 |
| Unknown* | 0 | $197.30 | OTC Trade |
18:07:58 - 19-Sep-25 |
| Unknown* | 1 | $196.85 | OTC Trade |
15:47:16 - 19-Sep-25 |
| Unknown* | 1 | $198.10624 | Currency Conversion Negotiated Trade |
15:18:10 - 19-Sep-25 |
| Unknown* | 100 | $196.355 | OTC Trade |
15:15:19 - 19-Sep-25 |
| Unknown* | 9 | $197.6048 | OTC Trade |
15:07:04 - 19-Sep-25 |
| Unknown* | 0 | $199.02 | OTC Trade |
14:50:46 - 19-Sep-25 |
| Unknown* | 0 | $199.00 | OTC Trade |
14:30:34 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 10 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 1 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 11 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 5 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 3 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 8 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 17 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 3 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 2 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 6 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 2 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 5 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 5 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 3 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 5 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 5 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 11 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 2 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 3 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 11 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 2 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 13 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 6 | $198.95 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 12 | $198.95 | OTC Trade |
14:30:27 - 19-Sep-25 |
| Unknown* | 1 | $200.64623 | Currency Conversion Negotiated Trade |
18:10:17 - 18-Sep-25 |
| Unknown* | 1 | $197.98719 | Currency Conversion Negotiated Trade |
15:19:50 - 18-Sep-25 |
| Unknown* | 0 | $197.41 | OTC Trade |
14:41:03 - 18-Sep-25 |
| Unknown* | 0 | $198.04 | OTC Trade |
14:31:12 - 18-Sep-25 |
| Unknown* | 1 | $197.44667 | Currency Conversion Negotiated Trade |
18:10:24 - 17-Sep-25 |
| Unknown* | 30 | $199.915 | OTC Trade |
15:58:29 - 17-Sep-25 |
| Unknown* | 55 | $199.915 | OTC Trade |
15:58:14 - 17-Sep-25 |
| Unknown* | 100 | $199.745 | OTC Trade |
15:44:24 - 17-Sep-25 |
| Unknown* | 1 | $198.21796 | Currency Conversion Negotiated Trade |
15:36:44 - 17-Sep-25 |
| Unknown* | 1 | $200.75164 | Currency Conversion Negotiated Trade |
15:36:43 - 17-Sep-25 |
| Unknown* | 120 | $198.935 | SI Trade |
15:06:42 - 17-Sep-25 |
| Unknown* | 0 | $195.38 | OTC Trade |
14:30:43 - 17-Sep-25 |
| Unknown* | 0 | $198.05 | OTC Trade |
14:30:39 - 17-Sep-25 |
| Unknown* | 0 | $196.14 | OTC Trade |
20:26:42 - 16-Sep-25 |
| Unknown* | 70 | $196.3183 | OTC Trade |
19:55:53 - 16-Sep-25 |
| Unknown* | 1 | $192.64189 | Currency Conversion Negotiated Trade |
15:37:34 - 16-Sep-25 |
| Unknown* | 2 | $195.01666 | Currency Conversion Negotiated Trade |
15:37:33 - 16-Sep-25 |
| Unknown* | 0 | $195.46 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 0 | $195.46 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 0 | $199.21 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $199.21 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $199.21 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $199.21 | OTC Trade |
14:30:40 - 16-Sep-25 |
| Unknown* | 1 | $201.17409 | Currency Conversion Negotiated Trade |
18:10:29 - 15-Sep-25 |
| Unknown* | 30 | $200.16078 | Currency Conversion Negotiated Trade |
17:39:50 - 15-Sep-25 |
| Unknown* | 30 | $200.0667 | Currency Conversion Negotiated Trade |
17:36:12 - 15-Sep-25 |
| Unknown* | 10 | $199.4868 | OTC Trade |
15:58:19 - 15-Sep-25 |
| Unknown* | 1 | $196.85032 | Currency Conversion Negotiated Trade |
15:18:48 - 15-Sep-25 |
| Unknown* | 0 | $198.61 | OTC Trade |
15:16:30 - 15-Sep-25 |
| Unknown* | 0 | $197.47 | OTC Trade |
14:50:59 - 15-Sep-25 |
| Unknown* | 0 | $197.47 | OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $197.47 | OTC Trade |
14:50:55 - 15-Sep-25 |
| Unknown* | 344 | $196.71 | SI Trade |
14:43:07 - 15-Sep-25 |
| Unknown* | 0 | $196.10 | OTC Trade |
14:40:31 - 15-Sep-25 |
| Unknown* | 0 | $196.5519 | OTC Trade |
14:39:34 - 15-Sep-25 |
| Unknown* | 0 | $197.00 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $197.00 | OTC Trade |
14:30:34 - 15-Sep-25 |
| Unknown* | 0 | $199.00 | OTC Trade |
14:30:34 - 15-Sep-25 |
| Unknown* | 0 | $197.00 | OTC Trade |
14:30:31 - 15-Sep-25 |
| Unknown* | 0 | $197.26 | OTC Trade |
20:54:24 - 12-Sep-25 |
| Unknown* | 11 | $196.71 | OTC Trade |
18:04:34 - 12-Sep-25 |
| Unknown* | 3 | $196.94 | OTC Trade |
17:11:15 - 12-Sep-25 |
| Unknown* | 17 | $196.95 | SI Trade |
16:48:58 - 12-Sep-25 |
| Unknown* | -17 | $0.00 | SI Trade Correction |
16:48:58 - 12-Sep-25 |
| Unknown* | 17 | $0.00 | SI Trade |
16:48:58 - 12-Sep-25 |
| Unknown* | 100 | $197.5305 | OTC Trade |
16:32:56 - 12-Sep-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
15:57:12 - 12-Sep-25 |
| Unknown* | 21 | $197.59 | OTC Trade |
15:14:54 - 12-Sep-25 |
| Unknown* | 15 | $198.824 | OTC Trade |
15:13:44 - 12-Sep-25 |
| Unknown* | 43 | $200.85 | OTC Trade |
15:03:49 - 12-Sep-25 |
| Unknown* | 0 | $202.74 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 0 | $202.12 | OTC Trade |
14:50:35 - 12-Sep-25 |
| Unknown* | 20 | $201.97 | OTC Trade |
14:35:47 - 12-Sep-25 |
| Unknown* | 0 | $197.19 | OTC Trade |
14:31:11 - 12-Sep-25 |
| Unknown* | 0 | $197.19 | OTC Trade |
14:30:47 - 12-Sep-25 |
| Unknown* | 0 | $200.00 | OTC Trade |
14:30:36 - 12-Sep-25 |
| Unknown* | 0 | $197.19 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 14 | $203.47 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 16 | $203.89 | OTC Trade |
20:49:31 - 11-Sep-25 |
| Unknown* | 30 | $0.00 | SI Trade |
16:17:11 - 11-Sep-25 |
| Unknown* | 30 | $203.52 | SI Trade |
16:17:11 - 11-Sep-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
16:17:11 - 11-Sep-25 |
| Unknown* | 0 | $204.58 | OTC Trade |
15:15:46 - 11-Sep-25 |
| Unknown* | 1 | $203.32 | OTC Trade |
14:45:47 - 11-Sep-25 |
| Unknown* | 0 | $203.92 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 5 | $203.54 | Cross OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 0 | $201.72 | OTC Trade |
17:21:26 - 10-Sep-25 |
| Unknown* | 6 | $201.85 | OTC Trade |
17:21:26 - 10-Sep-25 |
| Unknown* | 0 | $203.04 | OTC Trade |
16:29:29 - 10-Sep-25 |
| Unknown* | 0 | $202.78 | OTC Trade |
16:28:07 - 10-Sep-25 |
| Unknown* | 0 | $203.35 | OTC Trade |
15:52:53 - 10-Sep-25 |
| Unknown* | 1 | $201.08599 | Currency Conversion Negotiated Trade |
15:33:01 - 10-Sep-25 |
| Unknown* | 1 | $203.66272 | Currency Conversion Negotiated Trade |
15:33:00 - 10-Sep-25 |
| Unknown* | 0 | $202.59 | OTC Trade |
15:32:52 - 10-Sep-25 |
| Unknown* | 50 | $202.7877 | OTC Trade |
15:17:25 - 10-Sep-25 |
| Unknown* | 15 | $203.7907 | OTC Trade |
14:54:19 - 10-Sep-25 |
| Unknown* | 3 | $203.4179 | OTC Trade |
14:51:55 - 10-Sep-25 |
| Unknown* | 3 | $203.4179 | OTC Trade |
14:51:46 - 10-Sep-25 |
| Unknown* | 3 | $203.4179 | OTC Trade |
14:51:34 - 10-Sep-25 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:50:54 - 10-Sep-25 |
| Unknown* | 0 | $202.71 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 0 | $202.71 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 75 | $202.199 | OTC Trade |
14:42:33 - 10-Sep-25 |
| Unknown* | 75 | $203.601 | OTC Trade |
14:40:19 - 10-Sep-25 |
| Unknown* | 0 | $203.29 | OTC Trade |
14:37:54 - 10-Sep-25 |
| Unknown* | 0 | $203.29 | OTC Trade |
14:37:54 - 10-Sep-25 |
| Unknown* | 50 | $203.00 | OTC Trade |
14:35:54 - 10-Sep-25 |
| Unknown* | 50 | $202.3023 | OTC Trade |
14:31:34 - 10-Sep-25 |
| Unknown* | 0 | $203.90 | OTC Trade |
14:30:24 - 10-Sep-25 |
| Unknown* | 9 | $201.44416 | Currency Conversion Negotiated Trade |
16:01:22 - 09-Sep-25 |
| Unknown* | 26 | $200.2208 | OTC Trade |
14:55:46 - 09-Sep-25 |
| Unknown* | 0 | $201.23 | OTC Trade |
14:51:08 - 09-Sep-25 |
| Unknown* | 0 | $201.23 | OTC Trade |
14:51:07 - 09-Sep-25 |
| Unknown* | 0 | $200.54 | OTC Trade |
14:48:32 - 09-Sep-25 |
| Unknown* | 20 | $201.78 | OTC Trade |
14:37:14 - 09-Sep-25 |
| Unknown* | 30 | $201.78 | OTC Trade |
14:37:05 - 09-Sep-25 |
| Unknown* | 0 | $202.30 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $202.30 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 5 | $201.74 | OTC Trade |
14:30:13 - 09-Sep-25 |
| Unknown* | 15 | $203.305 | OTC Trade |
20:59:55 - 08-Sep-25 |
| Unknown* | 1 | $202.65878 | Currency Conversion Negotiated Trade |
18:10:16 - 08-Sep-25 |
| Unknown* | 20 | $202.8622 | OTC Trade |
17:18:57 - 08-Sep-25 |
| Unknown* | 70 | $203.0891 | OTC Trade |
17:17:48 - 08-Sep-25 |
| Unknown* | 101 | $203.26 | SI Trade |
16:36:24 - 08-Sep-25 |
| Unknown* | -101 | $0.00 | SI Trade Correction |
16:36:24 - 08-Sep-25 |
| Unknown* | 101 | $0.00 | SI Trade |
16:36:24 - 08-Sep-25 |
| Unknown* | 0 | $204.15 | OTC Trade |
15:35:23 - 08-Sep-25 |
| Unknown* | 1 | $205.17977 | Currency Conversion Negotiated Trade |
15:23:11 - 08-Sep-25 |
| Unknown* | 12 | $203.5837 | OTC Trade |
15:10:27 - 08-Sep-25 |
| Unknown* | 0 | $203.49 | OTC Trade |
14:51:32 - 08-Sep-25 |
| Unknown* | 0 | $203.42 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $203.21 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $203.21 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $201.60 | OTC Trade |
14:30:16 - 08-Sep-25 |
| Unknown* | 0 | $203.85 | OTC Trade |
14:30:16 - 08-Sep-25 |
| Unknown* | 0 | $201.60 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 1 | $201.60 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 1 | $201.60 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $201.60 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 50 | $202.8826 | OTC Trade |
20:35:57 - 05-Sep-25 |
| Unknown* | 30 | $202.7217 | OTC Trade |
20:35:10 - 05-Sep-25 |
| Unknown* | 3 | $202.8358 | OTC Trade |
20:23:40 - 05-Sep-25 |
| Unknown* | 3 | $201.7989 | OTC Trade |
19:33:31 - 05-Sep-25 |
| Unknown* | 1 | $200.8081 | Cross OTC Trade |
18:30:19 - 05-Sep-25 |
| Unknown* | 1 | $201.76941 | Currency Conversion Negotiated Trade |
18:10:24 - 05-Sep-25 |
| Unknown* | 1 | $201.28401 | Currency Conversion Negotiated Trade |
15:28:21 - 05-Sep-25 |
| Unknown* | 1 | $204.07849 | Currency Conversion Negotiated Trade |
15:28:20 - 05-Sep-25 |
| Unknown* | 0 | $205.28 | OTC Trade |
14:51:21 - 05-Sep-25 |
| Unknown* | 0 | $205.43 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 0 | $205.43 | OTC Trade |
14:50:54 - 05-Sep-25 |
| Unknown* | 15 | $205.179 | OTC Trade |
14:46:07 - 05-Sep-25 |