| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $129.56 | Cross OTC Trade |
18:17:55 - 14-Nov-25 |
| Unknown* | 7 | $129.5657 | Cross OTC Trade |
18:17:30 - 14-Nov-25 |
| Unknown* | 1 | $130.43379 | Currency Conversion Negotiated Trade |
15:16:50 - 14-Nov-25 |
| Unknown* | 0 | $128.00 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $128.00 | OTC Trade |
14:30:35 - 14-Nov-25 |
| Unknown* | 30 | $129.3537 | OTC Trade |
20:30:15 - 13-Nov-25 |
| Unknown* | 0 | $131.05 | OTC Trade |
17:20:37 - 13-Nov-25 |
| Unknown* | 100 | $130.9068 | OTC Trade |
16:40:49 - 13-Nov-25 |
| Unknown* | 1 | $128.98 | OTC Trade |
15:27:43 - 12-Nov-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
15:09:39 - 12-Nov-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
15:09:39 - 12-Nov-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
15:09:39 - 12-Nov-25 |
| Unknown* | 0 | $130.76 | OTC Trade |
17:54:50 - 11-Nov-25 |
| Unknown* | 1 | $128.43358 | Currency Conversion Negotiated Trade |
15:22:40 - 11-Nov-25 |
| Unknown* | 1 | $130.82072 | Currency Conversion Negotiated Trade |
15:22:40 - 11-Nov-25 |
| Unknown* | 1 | $129.91 | OTC Trade |
15:21:41 - 11-Nov-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 4 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:50:48 - 11-Nov-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:50:48 - 11-Nov-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:50:48 - 11-Nov-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:50:48 - 11-Nov-25 |
| Unknown* | 1 | $128.19697 | Currency Conversion Negotiated Trade |
18:10:11 - 10-Nov-25 |
| Unknown* | 0 | $128.58 | OTC Trade |
16:27:03 - 10-Nov-25 |
| Unknown* | 1 | $127.93446 | Currency Conversion Negotiated Trade |
15:16:19 - 10-Nov-25 |
| Unknown* | 0 | $127.19 | OTC Trade |
15:11:10 - 10-Nov-25 |
| Unknown* | 0 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 0 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 4 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 0 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 0 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 0 | $127.91 | OTC Trade |
14:37:59 - 10-Nov-25 |
| Unknown* | 0 | $127.16 | OTC Trade |
14:37:59 - 10-Nov-25 |
| Unknown* | 0 | $127.29 | OTC Trade |
19:29:53 - 07-Nov-25 |
| Unknown* | 1 | $126.24487 | Currency Conversion Negotiated Trade |
15:22:46 - 07-Nov-25 |
| Unknown* | 1 | $128.58257 | Currency Conversion Negotiated Trade |
15:22:46 - 07-Nov-25 |
| Unknown* | 1 | $127.36315 | Currency Conversion Negotiated Trade |
18:10:21 - 06-Nov-25 |
| Unknown* | 1 | $126.29573 | Currency Conversion Negotiated Trade |
15:16:53 - 06-Nov-25 |
| Unknown* | 1 | $129.24146 | Currency Conversion Negotiated Trade |
18:10:25 - 05-Nov-25 |
| Unknown* | 0 | $127.41 | OTC Trade |
16:33:26 - 05-Nov-25 |
| Unknown* | 1 | $125.77473 | Currency Conversion Negotiated Trade |
15:20:04 - 05-Nov-25 |
| Unknown* | 23 | $126.2157 | OTC Trade |
17:37:08 - 04-Nov-25 |
| Unknown* | 0 | $126.13 | OTC Trade |
17:24:19 - 04-Nov-25 |
| Unknown* | 0 | $126.07 | OTC Trade |
14:40:36 - 04-Nov-25 |
| Unknown* | 2 | $122.80 | OTC Trade |
14:30:07 - 03-Nov-25 |
| Unknown* | 0 | $125.19 | OTC Trade |
19:58:22 - 31-Oct-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:03:29 - 31-Oct-25 |
| Unknown* | 16 | $125.065 | OTC Trade |
19:21:05 - 30-Oct-25 |
| Unknown* | 1 | $126.5204 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Oct-25 |
| Unknown* | 1 | $126.63902 | Currency Conversion Negotiated Trade |
15:18:12 - 30-Oct-25 |
| Unknown* | 0 | $127.20 | OTC Trade |
14:31:34 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:17 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:17 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:17 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:16 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:16 - 30-Oct-25 |
| Unknown* | 0 | $127.03 | OTC Trade |
13:51:11 - 30-Oct-25 |
| Unknown* | 0 | $127.90 | OTC Trade |
13:38:29 - 30-Oct-25 |
| Unknown* | 30 | $124.646 | OTC Trade |
19:46:06 - 29-Oct-25 |
| Unknown* | 0 | $123.35 | OTC Trade |
13:30:07 - 28-Oct-25 |
| Unknown* | 1 | $130.61351 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Oct-25 |
| Unknown* | 0 | $129.04 | OTC Trade |
16:47:01 - 27-Oct-25 |
| Unknown* | 1 | $127.90192 | Currency Conversion Negotiated Trade |
15:14:41 - 27-Oct-25 |
| Unknown* | 0 | $129.79 | OTC Trade |
13:36:22 - 27-Oct-25 |
| Unknown* | 5 | $129.84 | OTC Trade |
13:29:26 - 27-Oct-25 |
| Unknown* | 2 | $132.55 | OTC Trade |
18:20:14 - 24-Oct-25 |
| Unknown* | 2 | $132.96 | OTC Trade |
18:12:11 - 24-Oct-25 |
| Unknown* | 0 | $133.15 | OTC Trade |
16:50:42 - 24-Oct-25 |
| Unknown* | 5 | $133.855 | OTC Trade |
16:01:11 - 24-Oct-25 |
| Unknown* | 0 | $133.34 | OTC Trade |
14:35:51 - 24-Oct-25 |
| Unknown* | 11 | $132.90 | OTC Trade |
14:52:14 - 23-Oct-25 |
| Unknown* | 10 | $132.055 | OTC Trade |
20:58:40 - 22-Oct-25 |
| Unknown* | 3 | $133.275 | OTC Trade |
14:36:45 - 22-Oct-25 |
| Unknown* | 5 | $135.75 | OTC Trade |
14:35:24 - 22-Oct-25 |
| Unknown* | 0 | $134.10 | OTC Trade |
14:33:12 - 22-Oct-25 |
| Unknown* | 62 | $132.70 | OTC Trade |
13:55:03 - 22-Oct-25 |
| Unknown* | 210 | $132.70 | OTC Trade |
13:55:00 - 22-Oct-25 |
| Unknown* | 62 | $132.70 | OTC Trade |
13:53:59 - 22-Oct-25 |
| Unknown* | 12 | $133.15 | OTC Trade |
13:12:59 - 22-Oct-25 |
| Unknown* | 100 | $133.00 | OTC Trade |
12:43:11 - 22-Oct-25 |
| Unknown* | 1 | $141.18008 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Oct-25 |
| Unknown* | 5 | $140.21 | OTC Trade |
16:42:38 - 21-Oct-25 |
| Unknown* | 1 | $137.07768 | Currency Conversion Negotiated Trade |
15:19:12 - 21-Oct-25 |
| Unknown* | 0 | $137.02 | OTC Trade |
20:10:21 - 17-Oct-25 |
| Unknown* | 1 | $134.77291 | Currency Conversion Negotiated Trade |
15:18:49 - 17-Oct-25 |
| Unknown* | 1 | $137.91955 | Currency Conversion Negotiated Trade |
15:18:49 - 17-Oct-25 |
| Unknown* | 65 | $134.97 | OTC Trade |
14:40:28 - 17-Oct-25 |
| Unknown* | 0 | $133.82 | OTC Trade |
16:49:04 - 16-Oct-25 |
| Unknown* | 0 | $133.82 | OTC Trade |
16:49:04 - 16-Oct-25 |
| Unknown* | 0 | $133.32 | OTC Trade |
16:47:28 - 16-Oct-25 |
| Unknown* | 0 | $133.32 | OTC Trade |
16:47:28 - 16-Oct-25 |
| Unknown* | 0 | $133.32 | OTC Trade |
16:47:28 - 16-Oct-25 |
| Unknown* | 2 | $133.32 | OTC Trade |
16:47:28 - 16-Oct-25 |
| Unknown* | 1 | $133.32 | OTC Trade |
16:47:28 - 16-Oct-25 |
| Unknown* | 0 | $133.32 | OTC Trade |
16:47:28 - 16-Oct-25 |
| Unknown* | 0 | $133.32 | OTC Trade |
16:47:28 - 16-Oct-25 |
| Unknown* | 0 | $134.53 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 7 | $136.40 | OTC Trade |
19:00:00 - 15-Oct-25 |
| Unknown* | 1 | $136.45961 | Currency Conversion Negotiated Trade |
15:17:21 - 15-Oct-25 |
| Unknown* | 0 | $136.65 | OTC Trade |
14:50:54 - 15-Oct-25 |
| Unknown* | 0 | $137.77 | OTC Trade |
14:45:09 - 15-Oct-25 |
| Unknown* | 1 | $126.40 | OTC Trade |
14:30:10 - 14-Oct-25 |
| Unknown* | 4 | $130.50 | OTC Trade |
23:58:27 - 13-Oct-25 |
| Unknown* | 3 | $128.4967 | Cross OTC Trade |
20:06:03 - 13-Oct-25 |
| Unknown* | 279 | $129.80003 | Currency Conversion Negotiated Trade |
14:56:30 - 13-Oct-25 |
| Unknown* | 0 | $130.54 | OTC Trade |
14:52:37 - 13-Oct-25 |
| Unknown* | 1 | $133.2567 | Cross OTC Trade |
14:31:02 - 13-Oct-25 |
| Unknown* | 0 | $130.59 | OTC Trade |
18:44:54 - 10-Oct-25 |
| Unknown* | 0 | $131.29 | OTC Trade |
18:30:04 - 10-Oct-25 |
| Unknown* | 1 | $131.34872 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Oct-25 |
| Unknown* | 1 | $131.77038 | Currency Conversion Negotiated Trade |
15:16:14 - 10-Oct-25 |
| Unknown* | 1 | $136.83 | OTC Trade |
14:30:27 - 10-Oct-25 |
| Unknown* | 0 | $131.67 | OTC Trade |
17:37:44 - 09-Oct-25 |
| Unknown* | 1 | $131.69 | OTC Trade |
17:34:56 - 09-Oct-25 |
| Unknown* | 1 | $132.19 | OTC Trade |
17:17:09 - 09-Oct-25 |
| Unknown* | 0 | $131.80 | OTC Trade |
16:04:23 - 09-Oct-25 |
| Unknown* | 50 | $132.50 | OTC Trade |
15:13:57 - 09-Oct-25 |
| Unknown* | 0 | $132.87 | OTC Trade |
15:03:48 - 09-Oct-25 |
| Unknown* | 0 | $132.59 | OTC Trade |
15:03:48 - 09-Oct-25 |
| Unknown* | 10 | $133.19 | OTC Trade |
14:46:25 - 09-Oct-25 |
| Unknown* | 1 | $130.39 | OTC Trade |
14:30:09 - 09-Oct-25 |
| Unknown* | 0 | $133.61 | OTC Trade |
14:30:03 - 09-Oct-25 |
| Unknown* | 0 | $133.61 | OTC Trade |
14:30:03 - 09-Oct-25 |
| Unknown* | 1 | $134.30148 | Currency Conversion Negotiated Trade |
18:10:23 - 08-Oct-25 |
| Unknown* | 1 | $135.30868 | Currency Conversion Negotiated Trade |
15:18:25 - 08-Oct-25 |
| Unknown* | 0 | $134.54 | OTC Trade |
14:51:06 - 08-Oct-25 |
| Unknown* | 0 | $134.64 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 0 | $137.48 | OTC Trade |
17:42:45 - 07-Oct-25 |
| Unknown* | 35 | $137.64 | OTC Trade |
16:42:17 - 07-Oct-25 |
| Unknown* | 0 | $140.45 | OTC Trade |
14:56:55 - 07-Oct-25 |
| Unknown* | 1 | $142.84964 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Oct-25 |
| Unknown* | 344 | $148.255 | Negotiated Trade OTC Trade |
15:45:06 - 06-Oct-25 |
| Unknown* | 1 | $148.28998 | Currency Conversion Negotiated Trade |
15:16:35 - 06-Oct-25 |
| Unknown* | 0 | $149.82 | OTC Trade |
14:30:13 - 06-Oct-25 |
| Unknown* | 0 | $149.82 | OTC Trade |
14:30:07 - 06-Oct-25 |
| Unknown* | 0 | $148.76 | OTC Trade |
14:40:22 - 03-Oct-25 |
| Unknown* | 0 | $148.22 | OTC Trade |
14:31:07 - 03-Oct-25 |
| Unknown* | 1 | $144.06294 | Currency Conversion Negotiated Trade |
15:34:55 - 02-Oct-25 |
| Unknown* | 1 | $146.61062 | Currency Conversion Negotiated Trade |
15:34:54 - 02-Oct-25 |
| Unknown* | 2 | $146.32 | OTC Trade |
14:38:07 - 02-Oct-25 |
| Unknown* | 1 | $144.07709 | Currency Conversion Negotiated Trade |
18:10:10 - 01-Oct-25 |
| Unknown* | 2 | $145.89 | OTC Trade |
16:38:19 - 01-Oct-25 |
| Unknown* | 1 | $145.04595 | Currency Conversion Negotiated Trade |
15:29:54 - 01-Oct-25 |
| Unknown* | 0 | $143.43 | OTC Trade |
14:30:35 - 01-Oct-25 |
| Unknown* | 0 | $143.43 | OTC Trade |
14:30:35 - 01-Oct-25 |
| Unknown* | 0 | $143.43 | OTC Trade |
14:30:34 - 01-Oct-25 |
| Unknown* | 0 | $143.43 | OTC Trade |
14:30:29 - 01-Oct-25 |
| Unknown* | 2 | $143.43 | OTC Trade |
14:30:29 - 01-Oct-25 |
| Unknown* | 0 | $143.43 | OTC Trade |
14:30:25 - 01-Oct-25 |
| Unknown* | 0 | $143.43 | OTC Trade |
14:30:24 - 01-Oct-25 |
| Unknown* | 3 | $143.43 | OTC Trade |
14:30:21 - 01-Oct-25 |
| Unknown* | 0 | $144.42 | OTC Trade |
18:14:14 - 30-Sep-25 |
| Unknown* | 1 | $143.4481 | Cross OTC Trade |
16:47:14 - 30-Sep-25 |
| Unknown* | 1 | $146.35965 | Currency Conversion Negotiated Trade |
15:23:49 - 30-Sep-25 |
| Unknown* | 20 | $144.29 | OTC Trade |
15:04:47 - 30-Sep-25 |
| Unknown* | 40 | $144.29 | OTC Trade |
15:04:47 - 30-Sep-25 |
| Unknown* | 12 | $144.29 | OTC Trade |
15:04:47 - 30-Sep-25 |
| Unknown* | 1 | $143.88335 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Sep-25 |
| Unknown* | 1 | $145.34267 | Currency Conversion Negotiated Trade |
15:28:26 - 29-Sep-25 |
| Unknown* | 1 | $144.83731 | Currency Conversion Negotiated Trade |
18:10:13 - 26-Sep-25 |
| Unknown* | 1 | $145.9119 | Currency Conversion Negotiated Trade |
15:24:27 - 26-Sep-25 |
| Unknown* | 0 | $145.22 | OTC Trade |
14:51:16 - 26-Sep-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
18:50:50 - 25-Sep-25 |
| Unknown* | 16 | $143.97 | OTC Trade |
15:35:05 - 25-Sep-25 |
| Unknown* | 0 | $143.11 | OTC Trade |
14:41:36 - 25-Sep-25 |
| Unknown* | 3 | $145.53 | OTC Trade |
20:59:29 - 24-Sep-25 |
| Unknown* | 14 | $145.53 | OTC Trade |
20:59:29 - 24-Sep-25 |
| Unknown* | 4 | $145.874 | OTC Trade |
20:11:55 - 24-Sep-25 |
| Unknown* | 2 | $146.67 | OTC Trade |
16:46:40 - 24-Sep-25 |
| Unknown* | 1 | $146.21546 | Currency Conversion Negotiated Trade |
15:32:08 - 24-Sep-25 |
| Unknown* | 1 | $148.73777 | Currency Conversion Negotiated Trade |
15:32:07 - 24-Sep-25 |
| Unknown* | 0 | $145.05 | OTC Trade |
14:51:24 - 24-Sep-25 |
| Unknown* | 0 | $143.00 | OTC Trade |
14:30:44 - 24-Sep-25 |
| Unknown* | 0 | $143.00 | OTC Trade |
14:30:43 - 24-Sep-25 |
| Unknown* | 0 | $143.00 | OTC Trade |
14:30:43 - 24-Sep-25 |
| Unknown* | 0 | $143.00 | OTC Trade |
14:30:43 - 24-Sep-25 |
| Unknown* | 0 | $143.00 | OTC Trade |
14:30:42 - 24-Sep-25 |
| Unknown* | 6 | $143.0249 | OTC Trade |
18:07:49 - 23-Sep-25 |
| Unknown* | 0 | $144.00 | OTC Trade |
14:30:28 - 23-Sep-25 |
| Unknown* | 27 | $145.3367 | OTC Trade |
15:03:31 - 22-Sep-25 |
| Unknown* | 0 | $145.48 | OTC Trade |
14:50:37 - 22-Sep-25 |
| Unknown* | 0 | $145.48 | OTC Trade |
14:50:37 - 22-Sep-25 |
| Unknown* | 200 | $147.02 | OTC Trade |
20:55:40 - 19-Sep-25 |
| Unknown* | 10 | $147.91 | OTC Trade |
17:58:45 - 19-Sep-25 |
| Unknown* | 19 | $148.762 | OTC Trade |
16:59:13 - 19-Sep-25 |
| Unknown* | 10 | $148.7282 | OTC Trade |
16:59:13 - 19-Sep-25 |
| Unknown* | 0 | $148.88 | OTC Trade |
16:52:20 - 19-Sep-25 |
| Unknown* | 3 | $150.38 | OTC Trade |
14:54:40 - 19-Sep-25 |
| Unknown* | 3 | $150.38 | OTC Trade |
14:54:40 - 19-Sep-25 |
| Unknown* | 0 | $150.83 | OTC Trade |
14:50:47 - 19-Sep-25 |
| Unknown* | 67 | $152.085 | OTC Trade |
19:13:12 - 18-Sep-25 |
| Unknown* | 1 | $153.2409 | Currency Conversion Negotiated Trade |
18:10:13 - 18-Sep-25 |
| Unknown* | 1 | $151.35092 | Currency Conversion Negotiated Trade |
15:17:51 - 18-Sep-25 |
| Unknown* | 1 | $151.28 | OTC Trade |
15:12:13 - 18-Sep-25 |
| Unknown* | 3 | $152.77 | OTC Trade |
14:30:50 - 18-Sep-25 |
| Unknown* | 1 | $153.20805 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Sep-25 |
| Unknown* | 6 | $152.56 | OTC Trade |
17:40:43 - 17-Sep-25 |