| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | $0.00 | SI Trade |
16:47:40 - 12-Sep-25 |
| Unknown* | 2 | $170.71 | OTC Trade |
16:28:49 - 12-Sep-25 |
| Unknown* | 2 | $170.71 | OTC Trade |
16:28:49 - 12-Sep-25 |
| Unknown* | 0 | $170.71 | OTC Trade |
16:28:49 - 12-Sep-25 |
| Unknown* | 1 | $170.71 | OTC Trade |
16:28:49 - 12-Sep-25 |
| Unknown* | 1 | $170.71 | OTC Trade |
16:28:49 - 12-Sep-25 |
| Unknown* | 1 | $170.6101 | OTC Trade |
16:20:08 - 12-Sep-25 |
| Unknown* | 28 | $170.7754 | OTC Trade |
15:51:22 - 12-Sep-25 |
| Unknown* | 87 | $171.76 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 1 | $170.82 | OTC Trade |
14:30:37 - 12-Sep-25 |
| Unknown* | 3 | $171.98 | OTC Trade |
14:30:01 - 12-Sep-25 |
| Unknown* | 0 | $172.95658 | SI Trade Currency Conversion |
10:17:58 - 12-Sep-25 |
| Unknown* | 0 | $172.95658 | SI Trade Currency Conversion |
10:06:25 - 12-Sep-25 |
| Unknown* | 0 | $172.79244 | SI Trade Currency Conversion |
09:41:47 - 12-Sep-25 |
| Unknown* | 0 | $172.69864 | SI Trade Currency Conversion |
09:11:02 - 12-Sep-25 |
| Unknown* | 0 | $172.86278 | SI Trade Currency Conversion |
08:02:17 - 12-Sep-25 |
| Unknown* | 2 | $172.67 | Cross OTC Trade |
20:53:36 - 11-Sep-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:17:03 - 11-Sep-25 |
| Unknown* | 50 | $172.37 | SI Trade |
16:17:03 - 11-Sep-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:17:03 - 11-Sep-25 |
| Unknown* | 1 | $171.04504 | Currency Conversion Negotiated Trade |
15:16:04 - 11-Sep-25 |
| Unknown* | 1 | $172.5012 | OTC Trade |
15:10:59 - 11-Sep-25 |
| Unknown* | 0 | $172.43 | OTC Trade |
15:00:52 - 11-Sep-25 |
| Unknown* | 0 | $171.06 | OTC Trade |
14:34:52 - 11-Sep-25 |
| Unknown* | 0 | $169.68 | OTC Trade |
14:30:44 - 11-Sep-25 |
| Unknown* | 0 | $169.68 | OTC Trade |
14:30:43 - 11-Sep-25 |
| Unknown* | 2 | $169.8162 | Cross OTC Trade |
14:30:42 - 11-Sep-25 |
| Unknown* | 1 | $171.25165 | Currency Conversion Negotiated Trade |
18:10:35 - 10-Sep-25 |
| Unknown* | 6 | $169.86 | OTC Trade |
16:45:15 - 10-Sep-25 |
| Unknown* | 1 | $168.94513 | Currency Conversion Negotiated Trade |
15:26:42 - 10-Sep-25 |
| Unknown* | 1 | $171.05222 | Currency Conversion Negotiated Trade |
15:26:41 - 10-Sep-25 |
| Unknown* | 0 | $170.14 | OTC Trade |
15:03:07 - 10-Sep-25 |
| Unknown* | 0 | $170.10 | OTC Trade |
14:54:57 - 10-Sep-25 |
| Unknown* | 28 | $170.3495 | OTC Trade |
14:53:36 - 10-Sep-25 |
| Unknown* | 2 | $169.98 | OTC Trade |
14:36:29 - 10-Sep-25 |
| Unknown* | 6 | $170.00 | Cross OTC Trade |
14:35:59 - 10-Sep-25 |
| Unknown* | 12 | $169.00 | Cross OTC Trade |
14:31:29 - 10-Sep-25 |
| Unknown* | 6 | $169.00 | Cross OTC Trade |
14:31:29 - 10-Sep-25 |
| Unknown* | 0 | $168.37 | OTC Trade |
20:25:48 - 09-Sep-25 |
| Unknown* | 1 | $170.00 | Cross OTC Trade |
10:54:54 - 09-Sep-25 |
| Unknown* | 2 | $168.495 | Cross OTC Trade |
19:58:43 - 08-Sep-25 |
| Unknown* | 1 | $167.9243 | Cross OTC Trade |
18:11:35 - 08-Sep-25 |
| Unknown* | 0 | $168.00 | OTC Trade |
14:31:51 - 08-Sep-25 |
| Unknown* | 0 | $167.18221 | SI Trade Currency Conversion |
07:07:54 - 08-Sep-25 |
| Unknown* | 10 | $167.07 | OTC Trade |
19:37:04 - 05-Sep-25 |
| Unknown* | 1 | $165.27228 | Currency Conversion Negotiated Trade |
18:10:50 - 05-Sep-25 |
| Unknown* | 80 | $166.4841 | OTC Trade |
15:52:01 - 05-Sep-25 |
| Unknown* | 239 | $166.70701 | Currency Conversion Negotiated Trade |
15:31:14 - 05-Sep-25 |
| Unknown* | 1 | $167.87324 | Currency Conversion Negotiated Trade |
15:24:07 - 05-Sep-25 |
| Unknown* | 4 | $167.735 | OTC Trade |
15:23:40 - 05-Sep-25 |
| Unknown* | 20 | $169.0014 | Cross OTC Trade |
14:48:03 - 05-Sep-25 |
| Unknown* | 1 | $168.00 | Cross OTC Trade |
14:30:26 - 05-Sep-25 |
| Unknown* | 100 | $166.375 | OTC Trade |
19:22:29 - 04-Sep-25 |
| Unknown* | 17 | $165.495 | OTC Trade |
18:48:40 - 04-Sep-25 |
| Unknown* | 1 | $164.96574 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Sep-25 |
| Unknown* | 0 | $165.30 | OTC Trade |
16:13:09 - 04-Sep-25 |
| Unknown* | 13 | $164.7077 | OTC Trade |
15:29:41 - 04-Sep-25 |
| Unknown* | 13 | $164.7077 | OTC Trade |
15:29:41 - 04-Sep-25 |
| Unknown* | 1 | $165.24183 | Currency Conversion Negotiated Trade |
15:19:33 - 04-Sep-25 |
| Unknown* | 123 | $164.035 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 4 | $164.3769 | Cross OTC Trade |
14:57:53 - 04-Sep-25 |
| Unknown* | 0 | $164.47 | OTC Trade |
14:30:34 - 04-Sep-25 |
| Unknown* | 1 | $165.28 | Cross OTC Trade |
14:30:32 - 04-Sep-25 |
| Unknown* | 1 | $165.28 | Cross OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 13 | $164.74 | OTC Trade |
15:05:05 - 03-Sep-25 |
| Unknown* | 9 | $163.4556 | OTC Trade |
14:30:08 - 03-Sep-25 |
| Unknown* | 9 | $163.4556 | OTC Trade |
14:30:08 - 03-Sep-25 |
| Unknown* | 9 | $163.4556 | OTC Trade |
14:30:08 - 03-Sep-25 |
| Unknown* | 9 | $163.4556 | OTC Trade |
14:30:08 - 03-Sep-25 |
| Unknown* | 1 | $163.82 | Cross OTC Trade |
14:30:00 - 03-Sep-25 |
| Unknown* | 0 | $164.71547 | SI Trade Currency Conversion |
12:31:46 - 03-Sep-25 |
| Unknown* | 5 | $160.595 | OTC Trade |
17:11:14 - 02-Sep-25 |
| Unknown* | 3 | $160.5215 | Cross OTC Trade |
17:08:21 - 02-Sep-25 |
| Unknown* | 4 | $161.05 | OTC Trade |
17:01:28 - 02-Sep-25 |
| Unknown* | 12 | $162.95906 | Currency Conversion Negotiated Trade |
15:47:30 - 02-Sep-25 |
| Unknown* | 0 | $161.81 | OTC Trade |
15:39:58 - 02-Sep-25 |
| Unknown* | 1 | $162.70556 | Currency Conversion Negotiated Trade |
15:32:24 - 02-Sep-25 |
| Unknown* | 5 | $164.55249 | Currency Conversion Negotiated Trade |
15:32:24 - 02-Sep-25 |
| Unknown* | 0 | $162.00 | OTC Trade |
15:29:42 - 02-Sep-25 |
| Unknown* | 23 | $161.84865 | Currency Conversion Negotiated Trade |
14:31:43 - 02-Sep-25 |
| Unknown* | 0 | $159.56 | OTC Trade |
14:31:14 - 02-Sep-25 |
| Unknown* | 5 | $159.52 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 3 | $158.00 | OTC Trade |
13:26:18 - 02-Sep-25 |
| Unknown* | 0 | $163.36 | OTC Trade |
19:53:26 - 29-Aug-25 |
| Unknown* | 1 | $163.24529 | Currency Conversion Negotiated Trade |
18:10:44 - 29-Aug-25 |
| Unknown* | 9 | $164.1617 | OTC Trade |
15:30:16 - 29-Aug-25 |
| Unknown* | 1 | $165.77644 | Currency Conversion Negotiated Trade |
15:22:36 - 29-Aug-25 |
| Unknown* | 11 | $164.4233 | OTC Trade |
15:17:01 - 29-Aug-25 |
| Unknown* | 8 | $165.28663 | Currency Conversion Negotiated Trade |
15:06:16 - 29-Aug-25 |
| Unknown* | 16 | $165.8167 | OTC Trade |
14:58:56 - 29-Aug-25 |
| Unknown* | 0 | $165.95 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 1 | $166.00 | Cross OTC Trade |
12:07:59 - 29-Aug-25 |
| Unknown* | 17 | $166.1481 | Cross OTC Trade |
18:53:27 - 28-Aug-25 |
| Unknown* | 1 | $166.1481 | Cross OTC Trade |
18:53:27 - 28-Aug-25 |
| Unknown* | 8 | $165.51023 | SI Trade Currency Conversion |
16:43:33 - 28-Aug-25 |
| Unknown* | 34 | $166.53 | SI Trade |
15:59:17 - 28-Aug-25 |
| Unknown* | 34 | $0.00 | SI Trade |
15:59:17 - 28-Aug-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
15:59:17 - 28-Aug-25 |
| Unknown* | 1 | $164.79859 | Currency Conversion Negotiated Trade |
15:25:37 - 28-Aug-25 |
| Unknown* | 1 | $166.72724 | Currency Conversion Negotiated Trade |
15:25:37 - 28-Aug-25 |
| Unknown* | 0 | $165.67 | OTC Trade |
14:51:08 - 28-Aug-25 |
| Unknown* | 0 | $165.94 | OTC Trade |
14:49:07 - 28-Aug-25 |
| Unknown* | 0 | $166.06 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 1 | $165.305 | OTC Trade |
14:30:01 - 28-Aug-25 |
| Unknown* | 0 | $165.5783 | OTC Trade |
14:30:00 - 28-Aug-25 |
| Unknown* | 0 | $164.63 | OTC Trade |
14:30:00 - 28-Aug-25 |
| Unknown* | 1 | $166.19622 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Aug-25 |
| Unknown* | 0 | $164.54 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $164.28 | OTC Trade |
15:48:35 - 27-Aug-25 |
| Unknown* | 0 | $164.28 | OTC Trade |
15:47:08 - 27-Aug-25 |
| Unknown* | 0 | $164.41 | OTC Trade |
15:42:27 - 27-Aug-25 |
| Unknown* | 0 | $164.31 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $163.62136 | Currency Conversion Negotiated Trade |
15:23:57 - 27-Aug-25 |
| Unknown* | 1 | $164.27 | Cross OTC Trade |
20:43:48 - 26-Aug-25 |
| Unknown* | 23 | $164.305 | OTC Trade |
20:42:46 - 26-Aug-25 |
| Unknown* | 1 | $166.30361 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Aug-25 |
| Unknown* | 10 | $166.23 | OTC Trade |
15:29:06 - 26-Aug-25 |
| Unknown* | 1 | $165.05678 | Currency Conversion Negotiated Trade |
15:24:38 - 26-Aug-25 |
| Unknown* | 3 | $167.11566 | Currency Conversion Negotiated Trade |
15:24:38 - 26-Aug-25 |
| Unknown* | 0 | $166.32 | OTC Trade |
15:04:13 - 26-Aug-25 |
| Unknown* | 1 | $165.2402 | Cross OTC Trade |
14:30:40 - 26-Aug-25 |
| Unknown* | 8 | $165.20 | Cross OTC Trade |
14:30:00 - 26-Aug-25 |
| Unknown* | 0 | $165.32 | OTC Trade |
20:22:43 - 25-Aug-25 |
| Unknown* | 7 | $167.1369 | Cross OTC Trade |
18:59:23 - 22-Aug-25 |
| Unknown* | 4 | $166.075 | OTC Trade |
16:21:24 - 22-Aug-25 |
| Unknown* | 6 | $165.4958 | Cross OTC Trade |
16:12:19 - 22-Aug-25 |
| Unknown* | 29 | $165.9195 | OTC Trade |
15:58:13 - 22-Aug-25 |
| Unknown* | 1 | $165.9195 | OTC Trade |
15:58:13 - 22-Aug-25 |
| Unknown* | 0 | $165.91 | OTC Trade |
15:46:27 - 22-Aug-25 |
| Unknown* | 5 | $165.81 | OTC Trade |
15:43:57 - 22-Aug-25 |
| Unknown* | 2 | $165.81 | OTC Trade |
15:43:57 - 22-Aug-25 |
| Unknown* | 3 | $164.41587 | Currency Conversion Negotiated Trade |
15:39:17 - 22-Aug-25 |
| Unknown* | 14 | $165.4394 | OTC Trade |
15:34:42 - 22-Aug-25 |
| Unknown* | 11 | $165.4394 | OTC Trade |
15:34:42 - 22-Aug-25 |
| Unknown* | 1 | $163.00051 | Currency Conversion Negotiated Trade |
15:29:15 - 22-Aug-25 |
| Unknown* | 1 | $165.06824 | Currency Conversion Negotiated Trade |
15:29:14 - 22-Aug-25 |
| Unknown* | 20 | $161.78 | OTC Trade |
14:43:02 - 22-Aug-25 |
| Unknown* | 307 | $162.17 | Negotiated Trade OTC Trade |
14:30:53 - 22-Aug-25 |
| Unknown* | 0 | $162.62 | OTC Trade |
14:30:40 - 22-Aug-25 |
| Unknown* | 9 | $160.79 | OTC Trade |
14:30:34 - 22-Aug-25 |
| Unknown* | 9 | $162.17 | Cross OTC Trade |
14:30:00 - 22-Aug-25 |
| Unknown* | 0 | $161.54667 | SI Trade Currency Conversion |
10:28:01 - 22-Aug-25 |
| Unknown* | 1 | $158.28228 | Currency Conversion Negotiated Trade |
18:10:11 - 21-Aug-25 |
| Unknown* | 0 | $159.06 | OTC Trade |
18:00:44 - 21-Aug-25 |
| Unknown* | 9 | $159.09 | OTC Trade |
17:57:18 - 21-Aug-25 |
| Unknown* | 20 | $159.435 | OTC Trade |
16:48:23 - 21-Aug-25 |
| Unknown* | 1 | $158.66748 | Currency Conversion Negotiated Trade |
15:31:41 - 21-Aug-25 |
| Unknown* | 1 | $160.63641 | Currency Conversion Negotiated Trade |
15:31:40 - 21-Aug-25 |
| Unknown* | 0 | $159.01 | OTC Trade |
15:15:05 - 21-Aug-25 |
| Unknown* | 0 | $159.25 | OTC Trade |
15:12:09 - 21-Aug-25 |
| Unknown* | 3 | $158.35 | OTC Trade |
13:11:59 - 21-Aug-25 |
| Unknown* | 0 | $156.06 | OTC Trade |
19:49:50 - 20-Aug-25 |
| Unknown* | 22 | $157.725 | OTC Trade |
16:49:38 - 20-Aug-25 |
| Unknown* | 1 | $157.90 | OTC Trade |
16:30:40 - 20-Aug-25 |
| Unknown* | 0 | $157.58 | OTC Trade |
16:25:03 - 20-Aug-25 |
| Unknown* | 0 | $157.47 | OTC Trade |
16:21:21 - 20-Aug-25 |
| Unknown* | 1 | $156.94 | OTC Trade |
16:15:27 - 20-Aug-25 |
| Unknown* | 0 | $156.55087 | SI Trade Currency Conversion |
16:09:26 - 20-Aug-25 |
| Unknown* | 0 | $156.74 | OTC Trade |
16:08:40 - 20-Aug-25 |
| Unknown* | 0 | $156.30 | OTC Trade |
16:02:40 - 20-Aug-25 |
| Unknown* | 0 | $156.30 | OTC Trade |
16:02:07 - 20-Aug-25 |
| Unknown* | 9 | $156.00 | OTC Trade |
15:46:42 - 20-Aug-25 |
| Unknown* | 0 | $155.78 | OTC Trade |
15:42:42 - 20-Aug-25 |
| Unknown* | 22 | $155.79 | OTC Trade |
15:41:11 - 20-Aug-25 |
| Unknown* | 1 | $154.5893 | Currency Conversion Negotiated Trade |
15:25:24 - 20-Aug-25 |
| Unknown* | 1 | $156.54064 | Currency Conversion Negotiated Trade |
15:25:23 - 20-Aug-25 |
| Unknown* | 2 | $154.89 | OTC Trade |
15:09:02 - 20-Aug-25 |
| Unknown* | 0 | $154.79 | OTC Trade |
15:02:44 - 20-Aug-25 |
| Unknown* | 3 | $154.79 | OTC Trade |
15:02:44 - 20-Aug-25 |
| Unknown* | 0 | $154.25 | OTC Trade |
14:51:14 - 20-Aug-25 |
| Unknown* | 3 | $154.44 | OTC Trade |
14:49:02 - 20-Aug-25 |
| Unknown* | 0 | $153.53 | OTC Trade |
14:41:49 - 20-Aug-25 |
| Unknown* | 0 | $153.58 | OTC Trade |
14:38:59 - 20-Aug-25 |
| Unknown* | 6 | $153.18 | OTC Trade |
14:37:44 - 20-Aug-25 |
| Unknown* | 0 | $153.93 | OTC Trade |
14:37:19 - 20-Aug-25 |
| Unknown* | 9 | $156.09 | OTC Trade |
14:35:12 - 20-Aug-25 |
| Unknown* | 0 | $156.09 | OTC Trade |
14:35:10 - 20-Aug-25 |
| Unknown* | 1 | $156.037 | Cross OTC Trade |
14:34:53 - 20-Aug-25 |
| Unknown* | 410 | $155.635 | OTC Trade |
14:32:51 - 20-Aug-25 |
| Unknown* | 5 | $155.3065 | Cross OTC Trade |
14:32:32 - 20-Aug-25 |
| Unknown* | 0 | $155.37 | OTC Trade |
14:32:22 - 20-Aug-25 |
| Unknown* | 3 | $154.79 | Cross OTC Trade |
14:31:26 - 20-Aug-25 |
| Unknown* | 33 | $154.9567 | OTC Trade |
14:31:26 - 20-Aug-25 |
| Unknown* | 0 | $154.91 | OTC Trade |
14:31:26 - 20-Aug-25 |
| Unknown* | 0 | $154.91 | OTC Trade |
14:31:26 - 20-Aug-25 |
| Unknown* | 0 | $154.04 | OTC Trade |
14:30:47 - 20-Aug-25 |
| Unknown* | 0 | $156.33 | OTC Trade |
14:30:42 - 20-Aug-25 |
| Unknown* | 0 | $153.74 | OTC Trade |
14:30:09 - 20-Aug-25 |
| Unknown* | 3 | $153.74 | OTC Trade |
14:30:09 - 20-Aug-25 |
| Unknown* | 6 | $153.74 | OTC Trade |
14:30:08 - 20-Aug-25 |
| Unknown* | 6 | $153.74 | OTC Trade |
14:30:07 - 20-Aug-25 |
| Unknown* | 1,429 | $0.00 | SI Trade |
14:18:09 - 20-Aug-25 |
| Unknown* | 1,429 | $158.51 | SI Trade |
14:18:09 - 20-Aug-25 |
| Unknown* | -1,429 | $0.00 | SI Trade Correction |
14:18:09 - 20-Aug-25 |
| Unknown* | 100 | $157.50 | OTC Trade |
14:12:03 - 20-Aug-25 |
| Unknown* | 11 | $155.30 | OTC Trade |
14:11:39 - 20-Aug-25 |
| Unknown* | 16 | $155.30 | OTC Trade |
14:11:36 - 20-Aug-25 |
| Unknown* | 100 | $163.08 | OTC Trade |
22:33:02 - 19-Aug-25 |
| Unknown* | 200 | $163.08 | OTC Trade |
22:32:41 - 19-Aug-25 |
| Unknown* | 16 | $162.90 | OTC Trade |
22:26:26 - 19-Aug-25 |