| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $176.0338 | Cross OTC Trade |
16:54:28 - 03-Oct-25 |
| Unknown* | 7 | $175.60 | OTC Trade |
16:45:59 - 03-Oct-25 |
| Unknown* | 3 | $176.114 | Cross OTC Trade |
15:38:17 - 03-Oct-25 |
| Unknown* | 30 | $176.114 | Cross OTC Trade |
15:38:17 - 03-Oct-25 |
| Unknown* | 0 | $175.66191 | SI Trade Currency Conversion |
15:24:11 - 03-Oct-25 |
| Unknown* | 0 | $175.59159 | SI Trade Currency Conversion |
15:23:46 - 03-Oct-25 |
| Unknown* | 250 | $176.00 | OTC Trade |
15:10:19 - 03-Oct-25 |
| Unknown* | 250 | $175.9838 | OTC Trade |
15:08:23 - 03-Oct-25 |
| Unknown* | 500 | $175.8977 | OTC Trade |
15:07:46 - 03-Oct-25 |
| Unknown* | 100 | $175.6117 | OTC Trade |
15:01:09 - 03-Oct-25 |
| Unknown* | 1 | $176.37 | OTC Trade |
14:56:14 - 03-Oct-25 |
| Unknown* | 0 | $176.71 | OTC Trade |
14:42:38 - 03-Oct-25 |
| Unknown* | 0 | $175.18 | OTC Trade |
14:30:46 - 03-Oct-25 |
| Unknown* | 17 | $174.81 | OTC Trade |
20:49:38 - 02-Oct-25 |
| Unknown* | 1 | $172.98142 | Currency Conversion Negotiated Trade |
15:34:02 - 02-Oct-25 |
| Unknown* | 1 | $175.23632 | Currency Conversion Negotiated Trade |
15:34:02 - 02-Oct-25 |
| Unknown* | 0 | $174.82 | OTC Trade |
14:58:33 - 02-Oct-25 |
| Unknown* | 5 | $173.78 | OTC Trade |
08:34:52 - 02-Oct-25 |
| Unknown* | 5 | $174.01 | OTC Trade |
08:34:52 - 02-Oct-25 |
| Unknown* | 0 | $172.81 | OTC Trade |
20:25:44 - 01-Oct-25 |
| Unknown* | 0 | $172.83 | OTC Trade |
20:16:16 - 01-Oct-25 |
| Unknown* | 15 | $173.33982 | Currency Conversion Negotiated Trade |
19:16:23 - 01-Oct-25 |
| Unknown* | 1 | $174.09863 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Oct-25 |
| Unknown* | 0 | $173.37 | OTC Trade |
18:03:27 - 01-Oct-25 |
| Unknown* | 0 | $172.87 | OTC Trade |
16:35:29 - 01-Oct-25 |
| Unknown* | 1 | $171.88594 | Currency Conversion Negotiated Trade |
15:29:12 - 01-Oct-25 |
| Unknown* | 1 | $173.96238 | Currency Conversion Negotiated Trade |
15:29:12 - 01-Oct-25 |
| Unknown* | 0 | $174.11 | OTC Trade |
15:21:52 - 01-Oct-25 |
| Unknown* | 0 | $173.875 | OTC Trade |
15:21:52 - 01-Oct-25 |
| Unknown* | 10 | $173.23 | OTC Trade |
14:59:59 - 01-Oct-25 |
| Unknown* | 0 | $174.37 | OTC Trade |
14:44:25 - 01-Oct-25 |
| Unknown* | 4 | $173.25289 | SI Trade Currency Conversion |
14:33:22 - 01-Oct-25 |
| Unknown* | 19 | $175.30 | OTC Trade |
14:30:27 - 01-Oct-25 |
| Unknown* | 0 | $175.30 | OTC Trade |
14:30:26 - 01-Oct-25 |
| Unknown* | 4 | $175.30 | OTC Trade |
14:30:26 - 01-Oct-25 |
| Unknown* | 0 | $175.30 | OTC Trade |
14:30:25 - 01-Oct-25 |
| Unknown* | 0 | $175.30 | OTC Trade |
14:30:24 - 01-Oct-25 |
| Unknown* | 0 | $175.30 | OTC Trade |
14:30:21 - 01-Oct-25 |
| Unknown* | 1 | $173.41 | Cross OTC Trade |
14:30:01 - 01-Oct-25 |
| Unknown* | 1 | $174.335 | OTC Trade |
20:28:36 - 30-Sep-25 |
| Unknown* | 1 | $172.37326 | Currency Conversion Negotiated Trade |
18:10:31 - 30-Sep-25 |
| Unknown* | 1 | $173.8715 | Cross OTC Trade |
16:12:10 - 30-Sep-25 |
| Unknown* | 0 | $174.18216 | SI Trade Currency Conversion |
16:10:43 - 30-Sep-25 |
| Unknown* | 2 | $175.20175 | Currency Conversion Negotiated Trade |
15:23:22 - 30-Sep-25 |
| Unknown* | 9 | $174.29 | OTC Trade |
14:38:28 - 30-Sep-25 |
| Unknown* | 0 | $174.18 | OTC Trade |
18:53:15 - 29-Sep-25 |
| Unknown* | 1 | $174.57166 | Currency Conversion Negotiated Trade |
18:10:27 - 29-Sep-25 |
| Unknown* | 0 | $173.71 | OTC Trade |
15:44:54 - 29-Sep-25 |
| Unknown* | 1 | $173.13702 | Currency Conversion Negotiated Trade |
15:27:46 - 29-Sep-25 |
| Unknown* | 1 | $175.12987 | Currency Conversion Negotiated Trade |
15:27:46 - 29-Sep-25 |
| Unknown* | 0 | $174.04 | OTC Trade |
14:55:52 - 29-Sep-25 |
| Unknown* | 5 | $175.11 | Cross OTC Trade |
14:30:02 - 29-Sep-25 |
| Unknown* | 12 | $175.11 | OTC Trade |
14:30:01 - 29-Sep-25 |
| Unknown* | 1 | $173.1346 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Sep-25 |
| Unknown* | 12 | $173.3117 | OTC Trade |
17:31:33 - 26-Sep-25 |
| Unknown* | 1 | $173.33486 | Currency Conversion Negotiated Trade |
15:24:01 - 26-Sep-25 |
| Unknown* | 0 | $173.05 | OTC Trade |
15:08:37 - 26-Sep-25 |
| Unknown* | 0 | $173.19 | OTC Trade |
15:03:26 - 26-Sep-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
15:00:13 - 26-Sep-25 |
| Unknown* | 4 | $172.33 | OTC Trade |
14:30:30 - 26-Sep-25 |
| Unknown* | 0 | $172.33 | OTC Trade |
14:30:30 - 26-Sep-25 |
| Unknown* | 0 | $172.42391 | SI Trade Currency Conversion |
19:19:48 - 25-Sep-25 |
| Unknown* | 0 | $171.32 | OTC Trade |
14:31:18 - 25-Sep-25 |
| Unknown* | 60 | $0.00 | SI Trade |
14:12:26 - 25-Sep-25 |
| Unknown* | 60 | $172.33 | SI Trade |
14:12:26 - 25-Sep-25 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
14:12:26 - 25-Sep-25 |
| Unknown* | 0 | $175.55516 | SI Trade Currency Conversion |
09:27:41 - 25-Sep-25 |
| Unknown* | 0 | $174.50 | OTC Trade |
20:44:35 - 24-Sep-25 |
| Unknown* | 0 | $174.73 | OTC Trade |
20:40:00 - 24-Sep-25 |
| Unknown* | 0 | $174.60 | OTC Trade |
20:06:00 - 24-Sep-25 |
| Unknown* | 0 | $174.55 | OTC Trade |
20:06:00 - 24-Sep-25 |
| Unknown* | 6 | $174.8764 | OTC Trade |
19:39:42 - 24-Sep-25 |
| Unknown* | 41 | $0.00 | SI Trade |
16:15:48 - 24-Sep-25 |
| Unknown* | 41 | $174.41 | SI Trade |
16:15:48 - 24-Sep-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
16:15:48 - 24-Sep-25 |
| Unknown* | 1 | $177.38417 | Currency Conversion Negotiated Trade |
15:31:16 - 24-Sep-25 |
| Unknown* | 1 | $179.37383 | Currency Conversion Negotiated Trade |
15:31:16 - 24-Sep-25 |
| Unknown* | 17 | $177.4624 | OTC Trade |
15:22:39 - 24-Sep-25 |
| Unknown* | 131 | $177.595 | SI Trade |
15:09:27 - 24-Sep-25 |
| Unknown* | 0 | $177.55 | OTC Trade |
14:51:27 - 24-Sep-25 |
| Unknown* | 0 | $177.64 | OTC Trade |
14:45:48 - 24-Sep-25 |
| Unknown* | 5 | $177.3086 | OTC Trade |
14:30:14 - 24-Sep-25 |
| Unknown* | 50 | $178.4384 | OTC Trade |
20:56:30 - 23-Sep-25 |
| Unknown* | 5 | $180.00 | Cross OTC Trade |
15:59:08 - 23-Sep-25 |
| Unknown* | 0 | $179.53 | OTC Trade |
14:47:50 - 23-Sep-25 |
| Unknown* | 5 | $178.32 | OTC Trade |
14:33:46 - 23-Sep-25 |
| Unknown* | 0 | $177.34 | OTC Trade |
20:35:53 - 22-Sep-25 |
| Unknown* | 0 | $176.43965 | SI Trade Currency Conversion |
18:50:25 - 22-Sep-25 |
| Unknown* | 1 | $178.50666 | Currency Conversion Negotiated Trade |
18:10:16 - 22-Sep-25 |
| Unknown* | 0 | $176.90 | OTC Trade |
17:03:17 - 22-Sep-25 |
| Unknown* | 14 | $175.33 | OTC Trade |
15:23:06 - 22-Sep-25 |
| Unknown* | 1 | $174.57553 | Currency Conversion Negotiated Trade |
15:13:15 - 22-Sep-25 |
| Unknown* | 3 | $176.74 | OTC Trade |
14:47:48 - 22-Sep-25 |
| Unknown* | 0 | $176.17 | OTC Trade |
14:30:16 - 22-Sep-25 |
| Unknown* | 0 | $178.00 | OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 2 | $182.14 | OTC Trade |
01:10:17 - 22-Sep-25 |
| Unknown* | 5 | $179.89 | OTC Trade |
01:10:17 - 22-Sep-25 |
| Unknown* | 2 | $179.89 | OTC Trade |
01:10:17 - 22-Sep-25 |
| Unknown* | 0 | $178.66 | OTC Trade |
19:33:56 - 19-Sep-25 |
| Unknown* | 10 | $178.305 | OTC Trade |
18:40:17 - 19-Sep-25 |
| Unknown* | 1 | $176.42405 | Currency Conversion Negotiated Trade |
18:10:22 - 19-Sep-25 |
| Unknown* | 1 | $177.85462 | Currency Conversion Negotiated Trade |
15:16:18 - 19-Sep-25 |
| Unknown* | 0 | $176.37531 | SI Trade Currency Conversion |
15:10:20 - 19-Sep-25 |
| Unknown* | 0 | $177.15354 | SI Trade Currency Conversion |
15:10:20 - 19-Sep-25 |
| Unknown* | 0 | $177.36579 | SI Trade Currency Conversion |
14:57:26 - 19-Sep-25 |
| Unknown* | 5 | $178.29 | OTC Trade |
14:32:46 - 19-Sep-25 |
| Unknown* | 6 | $176.75 | OTC Trade |
14:31:11 - 19-Sep-25 |
| Unknown* | 3 | $176.79 | OTC Trade |
14:30:12 - 19-Sep-25 |
| Unknown* | 1 | $177.65 | OTC Trade |
14:30:08 - 19-Sep-25 |
| Unknown* | 14,693 | $178.15 | SI Trade |
10:44:55 - 19-Sep-25 |
| Unknown* | -14,693 | $0.00 | SI Trade Correction |
10:44:55 - 19-Sep-25 |
| Unknown* | 18,251 | $178.15 | SI Trade |
10:38:09 - 19-Sep-25 |
| Unknown* | -18,251 | $0.00 | SI Trade Correction |
10:38:09 - 19-Sep-25 |
| Unknown* | 18,251 | $0.00 | SI Trade |
10:38:09 - 19-Sep-25 |
| Unknown* | 24 | $177.50 | Cross OTC Trade |
19:53:32 - 18-Sep-25 |
| Unknown* | 4 | $176.59 | OTC Trade |
19:00:49 - 18-Sep-25 |
| Unknown* | 1 | $178.04399 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Sep-25 |
| Unknown* | 0 | $177.12993 | SI Trade Currency Conversion |
18:08:59 - 18-Sep-25 |
| Unknown* | 1 | $175.3835 | Currency Conversion Negotiated Trade |
15:17:36 - 18-Sep-25 |
| Unknown* | 8 | $175.28621 | Currency Conversion Negotiated Trade |
14:43:38 - 18-Sep-25 |
| Unknown* | 0 | $175.21 | OTC Trade |
14:41:07 - 18-Sep-25 |
| Unknown* | 0 | $179.27599 | SI Trade Currency Conversion |
13:03:10 - 18-Sep-25 |
| Unknown* | 0 | $176.75264 | SI Trade Currency Conversion |
13:03:10 - 18-Sep-25 |
| Unknown* | 14,693 | $177.50 | Cross OTC Trade |
10:44:55 - 18-Sep-25 |
| Unknown* | 4 | $174.12 | OTC Trade |
17:12:01 - 17-Sep-25 |
| Unknown* | 7 | $173.47 | OTC Trade |
15:53:18 - 17-Sep-25 |
| Unknown* | 14 | $173.2979 | OTC Trade |
15:38:49 - 17-Sep-25 |
| Unknown* | 14 | $173.2979 | OTC Trade |
15:37:42 - 17-Sep-25 |
| Unknown* | 16 | $173.1785 | OTC Trade |
15:36:11 - 17-Sep-25 |
| Unknown* | 31 | $172.8961 | OTC Trade |
15:35:43 - 17-Sep-25 |
| Unknown* | 14 | $172.9321 | OTC Trade |
15:34:57 - 17-Sep-25 |
| Unknown* | 1 | $172.00664 | Currency Conversion Negotiated Trade |
15:29:49 - 17-Sep-25 |
| Unknown* | 1 | $174.09992 | Currency Conversion Negotiated Trade |
15:29:48 - 17-Sep-25 |
| Unknown* | 4 | $172.55 | OTC Trade |
15:02:31 - 17-Sep-25 |
| Unknown* | 15 | $172.20392 | SI Trade Currency Conversion |
14:33:33 - 17-Sep-25 |
| Unknown* | 0 | $172.61 | OTC Trade |
14:30:39 - 17-Sep-25 |
| Unknown* | 8 | $172.66 | OTC Trade |
14:30:01 - 17-Sep-25 |
| Unknown* | 13 | $172.66 | OTC Trade |
14:30:01 - 17-Sep-25 |
| Unknown* | 1 | $172.21 | OTC Trade |
17:50:35 - 16-Sep-25 |
| Unknown* | 20 | $171.39548 | Currency Conversion Negotiated Trade |
16:41:05 - 16-Sep-25 |
| Unknown* | 11 | $171.5427 | OTC Trade |
16:09:02 - 16-Sep-25 |
| Unknown* | 16 | $171.4468 | OTC Trade |
16:05:03 - 16-Sep-25 |
| Unknown* | 100 | $172.07 | SI Trade |
15:50:02 - 16-Sep-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
15:50:02 - 16-Sep-25 |
| Unknown* | 17 | $171.4069 | OTC Trade |
15:48:09 - 16-Sep-25 |
| Unknown* | 21 | $171.2848 | OTC Trade |
15:45:57 - 16-Sep-25 |
| Unknown* | 42 | $171.3017 | OTC Trade |
15:33:42 - 16-Sep-25 |
| Unknown* | 34 | $171.2539 | OTC Trade |
15:32:19 - 16-Sep-25 |
| Unknown* | 1 | $169.95886 | Currency Conversion Negotiated Trade |
15:30:47 - 16-Sep-25 |
| Unknown* | 1 | $172.14042 | Currency Conversion Negotiated Trade |
15:30:47 - 16-Sep-25 |
| Unknown* | 70 | $171.4979 | OTC Trade |
15:29:15 - 16-Sep-25 |
| Unknown* | 0 | $171.95 | OTC Trade |
14:52:18 - 16-Sep-25 |
| Unknown* | 0 | $172.13585 | SI Trade Currency Conversion |
20:57:29 - 15-Sep-25 |
| Unknown* | 0 | $171.6412 | SI Trade Currency Conversion |
20:57:05 - 15-Sep-25 |
| Unknown* | 100 | $171.91 | OTC Trade |
18:21:23 - 15-Sep-25 |
| Unknown* | 1 | $173.4225 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 21 | $171.76 | SI Trade |
16:32:33 - 15-Sep-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:32:33 - 15-Sep-25 |
| Unknown* | 21 | $0.00 | SI Trade |
16:32:33 - 15-Sep-25 |
| Unknown* | 170 | $172.2548 | Negotiated Trade |
16:00:05 - 15-Sep-25 |
| Unknown* | 39 | $172.1295 | OTC Trade |
15:24:20 - 15-Sep-25 |
| Unknown* | 32 | $171.958 | OTC Trade |
15:23:09 - 15-Sep-25 |
| Unknown* | 14 | $171.655 | OTC Trade |
15:17:20 - 15-Sep-25 |
| Unknown* | 1 | $170.38297 | Currency Conversion Negotiated Trade |
15:16:24 - 15-Sep-25 |
| Unknown* | 0 | $171.15 | OTC Trade |
14:50:17 - 15-Sep-25 |
| Unknown* | 0 | $171.29 | OTC Trade |
14:38:57 - 15-Sep-25 |
| Unknown* | 0 | $171.00 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 7 | $171.33 | OTC Trade |
06:33:25 - 15-Sep-25 |
| Unknown* | 241 | $170.34652 | Negotiated Trade OTC Trade |
21:15:11 - 12-Sep-25 |
| Unknown* | 0 | $170.42 | OTC Trade |
19:31:15 - 12-Sep-25 |
| Unknown* | 36 | $170.54 | SI Trade |
16:47:40 - 12-Sep-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
16:47:40 - 12-Sep-25 |
| 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 |