| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,975 | $227.16 | Negotiated Trade OTC Trade |
14:51:14 - 16-Oct-25 |
| Unknown* | 200 | $228.16 | OTC Trade |
14:46:27 - 16-Oct-25 |
| Unknown* | 100 | $228.145 | OTC Trade |
14:46:16 - 16-Oct-25 |
| Unknown* | 100 | $228.27 | OTC Trade |
14:45:27 - 16-Oct-25 |
| Unknown* | 200 | $227.9123 | OTC Trade |
14:45:22 - 16-Oct-25 |
| Unknown* | 200 | $227.675 | OTC Trade |
14:45:01 - 16-Oct-25 |
| Unknown* | 100 | $227.15 | OTC Trade |
14:44:05 - 16-Oct-25 |
| Unknown* | 100 | $227.15 | OTC Trade |
14:44:05 - 16-Oct-25 |
| Unknown* | 100 | $227.15 | OTC Trade |
14:44:05 - 16-Oct-25 |
| Unknown* | 100 | $227.485 | OTC Trade |
14:40:20 - 16-Oct-25 |
| Unknown* | 100 | $227.56 | OTC Trade |
14:39:51 - 16-Oct-25 |
| Unknown* | 5 | $227.7411 | Cross OTC Trade |
14:39:45 - 16-Oct-25 |
| Unknown* | 100 | $227.645 | OTC Trade |
14:38:01 - 16-Oct-25 |
| Unknown* | 100 | $227.8323 | OTC Trade |
14:37:58 - 16-Oct-25 |
| Unknown* | 100 | $227.832 | OTC Trade |
14:37:57 - 16-Oct-25 |
| Unknown* | 100 | $227.68 | OTC Trade |
14:37:40 - 16-Oct-25 |
| Unknown* | 100 | $227.675 | OTC Trade |
14:37:37 - 16-Oct-25 |
| Unknown* | 100 | $227.7136 | OTC Trade |
14:35:45 - 16-Oct-25 |
| Unknown* | 1 | $227.3191 | Cross OTC Trade |
14:35:36 - 16-Oct-25 |
| Unknown* | 38 | $227.41 | OTC Trade |
14:35:29 - 16-Oct-25 |
| Unknown* | 22 | $227.1569 | OTC Trade |
14:35:01 - 16-Oct-25 |
| Unknown* | 100 | $226.991 | OTC Trade |
14:33:41 - 16-Oct-25 |
| Unknown* | 100 | $227.03453 | Currency Conversion Negotiated Trade |
14:33:09 - 16-Oct-25 |
| Unknown* | 106 | $227.38497 | Currency Conversion Negotiated Trade |
14:32:25 - 16-Oct-25 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:31:16 - 16-Oct-25 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:31:16 - 16-Oct-25 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:31:16 - 16-Oct-25 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:31:16 - 16-Oct-25 |
| Unknown* | 0 | $228.29 | OTC Trade |
14:30:59 - 16-Oct-25 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:30:54 - 16-Oct-25 |
| Unknown* | 0 | $228.29 | OTC Trade |
14:30:53 - 16-Oct-25 |
| Unknown* | 0 | $228.29 | OTC Trade |
14:30:53 - 16-Oct-25 |
| Unknown* | 0 | $227.73 | OTC Trade |
14:30:53 - 16-Oct-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:30:46 - 16-Oct-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:30:45 - 16-Oct-25 |
| Unknown* | 4 | $228.26 | OTC Trade |
14:30:44 - 16-Oct-25 |
| Unknown* | 38 | $228.67 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 1 | $229.79 | Cross OTC Trade |
14:30:00 - 16-Oct-25 |
| Unknown* | 1 | $229.79 | OTC Trade |
14:30:00 - 16-Oct-25 |
| Unknown* | 38 | $228.50 | OTC Trade |
14:13:29 - 16-Oct-25 |
| Unknown* | 38 | $228.50 | OTC Trade |
14:13:02 - 16-Oct-25 |
| Unknown* | 38 | $228.50 | OTC Trade |
14:12:33 - 16-Oct-25 |
| Unknown* | 37 | $229.20 | OTC Trade |
10:29:51 - 16-Oct-25 |
| Unknown* | 37 | $229.20 | OTC Trade |
10:29:40 - 16-Oct-25 |
| Unknown* | 37 | $229.20 | OTC Trade |
10:29:27 - 16-Oct-25 |
| Unknown* | 37 | $229.20 | OTC Trade |
10:29:12 - 16-Oct-25 |
| Unknown* | 20 | $229.19263 | SI Trade Currency Conversion |
10:13:42 - 16-Oct-25 |
| Unknown* | 0 | $227.34994 | SI Trade Currency Conversion |
09:01:01 - 16-Oct-25 |
| Unknown* | 1 | $228.63283 | SI Trade Currency Conversion |
08:05:14 - 16-Oct-25 |
| Unknown* | 0 | $229.70578 | SI Trade Currency Conversion |
08:04:02 - 16-Oct-25 |
| Unknown* | 0 | $229.89238 | SI Trade Currency Conversion |
08:04:01 - 16-Oct-25 |
| Unknown* | 0 | $229.89238 | SI Trade Currency Conversion |
08:04:01 - 16-Oct-25 |
| Unknown* | 13 | $227.06 | OTC Trade |
00:25:41 - 16-Oct-25 |
| Unknown* | 13 | $227.06 | OTC Trade |
00:20:07 - 16-Oct-25 |
| Unknown* | 13 | $227.06 | OTC Trade |
00:17:54 - 16-Oct-25 |
| Unknown* | 13 | $226.72 | OTC Trade |
23:40:10 - 15-Oct-25 |
| Unknown* | 7 | $226.64 | OTC Trade |
21:51:10 - 15-Oct-25 |
| Unknown* | 13 | $228.00 | OTC Trade |
21:02:48 - 15-Oct-25 |
| Unknown* | 4 | $226.8712 | OTC Trade |
20:55:01 - 15-Oct-25 |
| Unknown* | 1 | $227.8927 | OTC Trade |
20:44:15 - 15-Oct-25 |
| Unknown* | 50 | $227.8298 | OTC Trade |
20:26:51 - 15-Oct-25 |
| Unknown* | 1 | $227.6268 | OTC Trade |
20:21:57 - 15-Oct-25 |
| Unknown* | 0 | $227.59 | OTC Trade |
20:11:57 - 15-Oct-25 |
| Unknown* | 1 | $227.7295 | Cross OTC Trade |
19:45:14 - 15-Oct-25 |
| Unknown* | 15 | $227.7625 | OTC Trade |
19:41:48 - 15-Oct-25 |
| Unknown* | 20 | $228.49992 | SI Trade Currency Conversion |
19:39:58 - 15-Oct-25 |
| Unknown* | 20 | $228.50019 | Currency Conversion Negotiated Trade |
19:37:19 - 15-Oct-25 |
| Unknown* | 4 | $227.7745 | Cross OTC Trade |
19:33:34 - 15-Oct-25 |
| Unknown* | 1 | $227.7861 | OTC Trade |
19:32:58 - 15-Oct-25 |
| Unknown* | 10 | $226.90 | OTC Trade |
18:40:41 - 15-Oct-25 |
| Unknown* | 4 | $227.00 | Cross OTC Trade |
18:28:58 - 15-Oct-25 |
| Unknown* | 13 | $228.40 | OTC Trade |
17:38:02 - 15-Oct-25 |
| Unknown* | 0 | $228.74 | OTC Trade |
17:28:24 - 15-Oct-25 |
| Unknown* | 4 | $229.40797 | Currency Conversion Negotiated Trade |
17:26:11 - 15-Oct-25 |
| Unknown* | 1 | $228.6243 | Cross OTC Trade |
17:23:07 - 15-Oct-25 |
| Unknown* | 9 | $228.0605 | Currency Conversion Negotiated Trade |
16:43:56 - 15-Oct-25 |
| Unknown* | 10 | $228.6732 | OTC Trade |
16:21:08 - 15-Oct-25 |
| Unknown* | 2 | $228.5755 | Cross OTC Trade |
16:20:38 - 15-Oct-25 |
| Unknown* | 18 | $228.62 | SI Trade Negotiated Trade |
16:17:43 - 15-Oct-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction Negotiated Trade |
16:17:43 - 15-Oct-25 |
| Unknown* | 18 | $0.00 | SI Trade Negotiated Trade |
16:17:43 - 15-Oct-25 |
| Unknown* | 2 | $228.8433 | Cross OTC Trade |
16:13:24 - 15-Oct-25 |
| Unknown* | 2,250 | $228.94 | Negotiated Trade |
16:10:25 - 15-Oct-25 |
| Unknown* | 0 | $228.8041 | SI Trade Currency Conversion |
15:57:12 - 15-Oct-25 |
| Unknown* | 100 | $228.658 | OTC Trade |
15:56:56 - 15-Oct-25 |
| Unknown* | 100 | $228.658 | OTC Trade |
15:56:56 - 15-Oct-25 |
| Unknown* | 1 | $229.25 | OTC Trade |
15:47:49 - 15-Oct-25 |
| Unknown* | 0 | $229.27 | OTC Trade |
15:42:41 - 15-Oct-25 |
| Unknown* | 2 | $228.90033 | Currency Conversion Negotiated Trade |
15:32:41 - 15-Oct-25 |
| Unknown* | 0 | $229.25 | OTC Trade |
15:25:23 - 15-Oct-25 |
| Unknown* | 0 | $229.25 | OTC Trade |
15:25:20 - 15-Oct-25 |
| Unknown* | 14 | $229.33 | OTC Trade |
15:21:04 - 15-Oct-25 |
| Unknown* | 11 | $227.65409 | Currency Conversion Negotiated Trade |
15:19:02 - 15-Oct-25 |
| Unknown* | 1 | $230.22804 | Currency Conversion Negotiated Trade |
15:19:01 - 15-Oct-25 |
| Unknown* | 0 | $229.32 | OTC Trade |
15:15:29 - 15-Oct-25 |
| Unknown* | 0 | $229.40 | OTC Trade |
15:14:02 - 15-Oct-25 |
| Unknown* | 1 | $229.43 | OTC Trade |
15:12:28 - 15-Oct-25 |
| Unknown* | 0 | $228.95 | OTC Trade |
15:10:02 - 15-Oct-25 |
| Unknown* | 0 | $228.95 | OTC Trade |
15:10:01 - 15-Oct-25 |
| Unknown* | 11 | $228.5954 | OTC Trade |
15:09:05 - 15-Oct-25 |
| Unknown* | 10 | $228.6743 | OTC Trade |
15:01:04 - 15-Oct-25 |
| Unknown* | 0 | $228.53 | OTC Trade |
14:59:09 - 15-Oct-25 |
| Unknown* | 0 | $228.43 | OTC Trade |
14:57:09 - 15-Oct-25 |
| Unknown* | 0 | $228.51 | OTC Trade |
14:56:16 - 15-Oct-25 |
| Unknown* | 0 | $228.50197 | SI Trade Currency Conversion |
14:54:41 - 15-Oct-25 |
| Unknown* | 0 | $228.76 | OTC Trade |
14:52:57 - 15-Oct-25 |
| Unknown* | 0 | $228.64 | OTC Trade |
14:51:04 - 15-Oct-25 |
| Unknown* | 0 | $228.32 | OTC Trade |
14:51:04 - 15-Oct-25 |
| Unknown* | 0 | $228.29 | OTC Trade |
14:50:40 - 15-Oct-25 |
| Unknown* | 0 | $228.29 | OTC Trade |
14:50:40 - 15-Oct-25 |
| Unknown* | 0 | $228.29 | OTC Trade |
14:50:40 - 15-Oct-25 |
| Unknown* | 0 | $228.52 | OTC Trade |
14:50:39 - 15-Oct-25 |
| Unknown* | 0 | $228.36 | OTC Trade |
14:50:32 - 15-Oct-25 |
| Unknown* | 0 | $228.36 | OTC Trade |
14:50:30 - 15-Oct-25 |
| Unknown* | 0 | $228.36 | OTC Trade |
14:50:29 - 15-Oct-25 |
| Unknown* | 0 | $228.70 | OTC Trade |
14:48:53 - 15-Oct-25 |
| Unknown* | 0 | $228.32 | OTC Trade |
14:42:49 - 15-Oct-25 |
| Unknown* | 0 | $228.32 | OTC Trade |
14:42:49 - 15-Oct-25 |
| Unknown* | 39 | $228.48 | OTC Trade |
14:41:04 - 15-Oct-25 |
| Unknown* | 7 | $228.645 | OTC Trade |
14:40:29 - 15-Oct-25 |
| Unknown* | 10 | $228.81 | OTC Trade |
14:39:42 - 15-Oct-25 |
| Unknown* | 13 | $228.3441 | OTC Trade |
14:37:59 - 15-Oct-25 |
| Unknown* | 4 | $228.59532 | Currency Conversion Negotiated Trade |
14:36:43 - 15-Oct-25 |
| Unknown* | 27 | $227.955 | OTC Trade |
14:35:01 - 15-Oct-25 |
| Unknown* | 0 | $227.89 | OTC Trade |
14:34:19 - 15-Oct-25 |
| Unknown* | 13 | $229.18 | Cross OTC Trade |
14:34:14 - 15-Oct-25 |
| Unknown* | 0 | $229.16 | OTC Trade |
14:30:44 - 15-Oct-25 |
| Unknown* | 0 | $229.01 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.01 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.01 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.49 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.49 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.01 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.49 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.49 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.49 | OTC Trade |
14:30:19 - 15-Oct-25 |
| Unknown* | 0 | $229.49 | OTC Trade |
14:30:11 - 15-Oct-25 |
| Unknown* | 8 | $229.49 | OTC Trade |
14:30:10 - 15-Oct-25 |
| Unknown* | 0 | $229.49 | OTC Trade |
14:30:09 - 15-Oct-25 |
| Unknown* | 0 | $229.49 | OTC Trade |
14:30:08 - 15-Oct-25 |
| Unknown* | 10 | $229.00 | OTC Trade |
14:00:58 - 15-Oct-25 |
| Unknown* | 0 | $229.15271 | SI Trade Currency Conversion |
12:58:00 - 15-Oct-25 |
| Unknown* | 0 | $229.38512 | SI Trade Currency Conversion |
11:05:16 - 15-Oct-25 |
| Unknown* | 0 | $228.54845 | SI Trade Currency Conversion |
08:24:17 - 15-Oct-25 |
| Unknown* | 2 | $228.54845 | SI Trade Currency Conversion |
08:24:16 - 15-Oct-25 |
| Unknown* | 0 | $230.19854 | SI Trade Currency Conversion |
08:22:34 - 15-Oct-25 |
| Unknown* | 0 | $231.15141 | SI Trade Currency Conversion |
08:07:16 - 15-Oct-25 |
| Unknown* | 0 | $229.52456 | SI Trade Currency Conversion |
08:04:12 - 15-Oct-25 |
| Unknown* | 0 | $229.52456 | SI Trade Currency Conversion |
08:04:12 - 15-Oct-25 |
| Unknown* | 9 | $229.4112 | OTC Trade |
20:59:41 - 14-Oct-25 |
| Unknown* | 1 | $229.6188 | OTC Trade |
20:58:32 - 14-Oct-25 |
| Unknown* | 2 | $229.5822 | OTC Trade |
20:49:48 - 14-Oct-25 |
| Unknown* | 50 | $229.595 | OTC Trade |
20:49:07 - 14-Oct-25 |
| Unknown* | 50 | $229.638 | OTC Trade |
20:48:56 - 14-Oct-25 |
| Unknown* | 3 | $230.04834 | SI Trade Currency Conversion |
20:42:40 - 14-Oct-25 |
| Unknown* | 300 | $230.14 | OTC Trade |
20:34:34 - 14-Oct-25 |
| Unknown* | 6 | $229.6276 | OTC Trade |
19:44:49 - 14-Oct-25 |
| Unknown* | 10 | $229.65 | OTC Trade |
19:26:18 - 14-Oct-25 |
| Unknown* | 1 | $229.6743 | OTC Trade |
19:26:07 - 14-Oct-25 |
| Unknown* | 2 | $229.5067 | Cross OTC Trade |
19:14:24 - 14-Oct-25 |
| Unknown* | 10 | $229.5168 | OTC Trade |
19:07:43 - 14-Oct-25 |
| Unknown* | 3 | $229.3568 | OTC Trade |
18:20:16 - 14-Oct-25 |
| Unknown* | 30 | $229.3865 | OTC Trade |
18:19:40 - 14-Oct-25 |
| Unknown* | 1 | $228.98693 | Currency Conversion Negotiated Trade |
18:10:28 - 14-Oct-25 |
| Unknown* | 1 | $229.37 | OTC Trade |
17:55:46 - 14-Oct-25 |
| Unknown* | 0 | $229.53 | OTC Trade |
17:42:04 - 14-Oct-25 |
| Unknown* | 0 | $229.48 | OTC Trade |
17:42:04 - 14-Oct-25 |
| Unknown* | 318 | $229.42 | SI Trade |
16:46:23 - 14-Oct-25 |
| Unknown* | 318 | $0.00 | SI Trade |
16:46:23 - 14-Oct-25 |
| Unknown* | -318 | $0.00 | SI Trade Correction |
16:46:23 - 14-Oct-25 |
| Unknown* | 1 | $228.7481 | OTC Trade |
16:46:16 - 14-Oct-25 |
| Unknown* | 0 | $228.29655 | SI Trade Currency Conversion |
15:56:41 - 14-Oct-25 |
| Unknown* | 0 | $227.87 | OTC Trade |
15:29:32 - 14-Oct-25 |
| Unknown* | 0 | $227.93 | OTC Trade |
15:22:28 - 14-Oct-25 |
| Unknown* | 0 | $227.93 | OTC Trade |
15:22:28 - 14-Oct-25 |
| Unknown* | 1 | $228.0418 | OTC Trade |
15:22:18 - 14-Oct-25 |
| Unknown* | 1 | $228.0418 | OTC Trade |
15:22:09 - 14-Oct-25 |
| Unknown* | 1 | $230.54776 | Currency Conversion Negotiated Trade |
15:16:03 - 14-Oct-25 |
| Unknown* | 0 | $228.12 | OTC Trade |
15:15:11 - 14-Oct-25 |
| Unknown* | 0 | $227.82 | OTC Trade |
15:13:19 - 14-Oct-25 |
| Unknown* | 0 | $227.64 | OTC Trade |
15:07:33 - 14-Oct-25 |
| Unknown* | 26 | $227.3126 | Cross OTC Trade |
14:58:30 - 14-Oct-25 |
| Unknown* | 0 | $228.43 | OTC Trade |
14:51:46 - 14-Oct-25 |
| Unknown* | 0 | $228.57 | OTC Trade |
14:51:42 - 14-Oct-25 |
| Unknown* | 0 | $228.59 | OTC Trade |
14:51:27 - 14-Oct-25 |
| Unknown* | 0 | $228.80 | OTC Trade |
14:51:26 - 14-Oct-25 |
| Unknown* | 0 | $228.79 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $228.42 | OTC Trade |
14:50:57 - 14-Oct-25 |
| Unknown* | 2 | $228.42 | OTC Trade |
14:50:57 - 14-Oct-25 |
| Unknown* | 1 | $227.73 | OTC Trade |
14:49:13 - 14-Oct-25 |
| Unknown* | 8 | $227.515 | Cross OTC Trade |
14:48:11 - 14-Oct-25 |
| Unknown* | 0 | $227.60 | OTC Trade |
14:46:09 - 14-Oct-25 |
| Unknown* | 0 | $227.87 | OTC Trade |
14:45:20 - 14-Oct-25 |
| Unknown* | 0 | $227.85 | OTC Trade |
14:42:06 - 14-Oct-25 |
| Unknown* | 9 | $227.57 | OTC Trade |
14:41:44 - 14-Oct-25 |
| Unknown* | 22 | $227.61 | OTC Trade |
14:41:20 - 14-Oct-25 |
| Unknown* | 0 | $228.48 | OTC Trade |
14:38:17 - 14-Oct-25 |
| Unknown* | 1 | $228.94 | OTC Trade |
14:36:28 - 14-Oct-25 |
| Unknown* | 5 | $228.175 | OTC Trade |
14:35:10 - 14-Oct-25 |
| Unknown* | 0 | $228.71 | OTC Trade |
14:32:26 - 14-Oct-25 |