| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $150.20 | OTC Trade |
16:14:18 - 16-Sep-25 |
| Unknown* | 15 | $150.20 | OTC Trade |
16:14:18 - 16-Sep-25 |
| Unknown* | 30 | $150.6831 | OTC Trade |
15:53:57 - 16-Sep-25 |
| Unknown* | 96 | $150.03743 | Currency Conversion Negotiated Trade |
15:49:36 - 16-Sep-25 |
| Unknown* | 1 | $149.59763 | Currency Conversion Negotiated Trade |
15:31:32 - 16-Sep-25 |
| Unknown* | 68 | $149.441 | OTC Trade |
15:11:03 - 16-Sep-25 |
| Unknown* | 3 | $150.00 | Cross OTC Trade |
15:07:18 - 16-Sep-25 |
| Unknown* | 3 | $150.00 | Cross OTC Trade |
15:07:18 - 16-Sep-25 |
| Unknown* | 0 | $152.16 | OTC Trade |
18:49:23 - 15-Sep-25 |
| Unknown* | 40 | $152.4003 | OTC Trade |
15:27:30 - 15-Sep-25 |
| Unknown* | 65 | $152.00 | OTC Trade |
14:55:18 - 15-Sep-25 |
| Unknown* | 0 | $152.53 | OTC Trade |
14:50:56 - 15-Sep-25 |
| Unknown* | 4 | $155.03 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 7 | $154.38 | OTC Trade |
15:15:39 - 12-Sep-25 |
| Unknown* | 0 | $156.86 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 1 | $154.73 | OTC Trade |
14:30:24 - 12-Sep-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
15:41:38 - 11-Sep-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
15:41:38 - 11-Sep-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
15:41:38 - 11-Sep-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
15:41:38 - 11-Sep-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
15:41:38 - 11-Sep-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
15:41:38 - 11-Sep-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
15:41:38 - 11-Sep-25 |
| Unknown* | 0 | $149.22 | OTC Trade |
14:30:02 - 11-Sep-25 |
| Unknown* | 1 | $149.86383 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Sep-25 |
| Unknown* | 1 | $152.95943 | Currency Conversion Negotiated Trade |
15:27:24 - 10-Sep-25 |
| Unknown* | 18 | $151.0954 | OTC Trade |
15:15:06 - 10-Sep-25 |
| Unknown* | 32 | $151.0954 | OTC Trade |
15:15:06 - 10-Sep-25 |
| Unknown* | 0 | $153.77 | OTC Trade |
14:50:55 - 10-Sep-25 |
| Unknown* | 0 | $149.70 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 0 | $153.11 | OTC Trade |
18:32:44 - 09-Sep-25 |
| Unknown* | 0 | $153.11 | OTC Trade |
18:32:44 - 09-Sep-25 |
| Unknown* | 4 | $152.84 | OTC Trade |
15:38:56 - 09-Sep-25 |
| Unknown* | 0 | $155.42 | OTC Trade |
14:51:09 - 09-Sep-25 |
| Unknown* | 1 | $155.42126 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Sep-25 |
| Unknown* | 40 | $155.40 | OTC Trade |
15:33:13 - 08-Sep-25 |
| Unknown* | 1 | $155.5462 | Currency Conversion Negotiated Trade |
15:20:18 - 08-Sep-25 |
| Unknown* | 10 | $154.61 | OTC Trade |
14:59:40 - 08-Sep-25 |
| Unknown* | 0 | $155.53 | OTC Trade |
14:51:33 - 08-Sep-25 |
| Unknown* | 3 | $151.60 | OTC Trade |
14:30:03 - 08-Sep-25 |
| Unknown* | 1 | $155.78237 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Sep-25 |
| Unknown* | 1 | $156.24716 | Currency Conversion Negotiated Trade |
15:24:35 - 05-Sep-25 |
| Unknown* | 0 | $158.14 | OTC Trade |
14:57:25 - 05-Sep-25 |
| Unknown* | 0 | $157.72 | OTC Trade |
14:56:16 - 05-Sep-25 |
| Unknown* | 0 | $157.72 | OTC Trade |
14:56:16 - 05-Sep-25 |
| Unknown* | 0 | $157.72 | OTC Trade |
14:56:16 - 05-Sep-25 |
| Unknown* | 0 | $158.08 | OTC Trade |
14:56:13 - 05-Sep-25 |
| Unknown* | 0 | $158.08 | OTC Trade |
14:56:13 - 05-Sep-25 |
| Unknown* | 0 | $157.35 | OTC Trade |
14:51:27 - 05-Sep-25 |
| Unknown* | 0 | $157.35 | OTC Trade |
14:51:26 - 05-Sep-25 |
| Unknown* | 0 | $158.96 | OTC Trade |
14:50:54 - 05-Sep-25 |
| Unknown* | 0 | $158.01 | OTC Trade |
14:31:36 - 05-Sep-25 |
| Unknown* | 1 | $157.79 | OTC Trade |
14:31:32 - 05-Sep-25 |
| Unknown* | 0 | $155.80 | OTC Trade |
14:30:10 - 05-Sep-25 |
| Unknown* | 2 | $154.22 | OTC Trade |
20:56:37 - 04-Sep-25 |
| Unknown* | 1 | $153.2335 | OTC Trade |
19:50:25 - 04-Sep-25 |
| Unknown* | 10 | $153.8474 | OTC Trade |
18:48:38 - 04-Sep-25 |
| Unknown* | 27 | $153.20 | OTC Trade |
18:31:29 - 04-Sep-25 |
| Unknown* | 7 | $152.4371 | OTC Trade |
16:36:28 - 04-Sep-25 |
| Unknown* | 0 | $152.20 | OTC Trade |
15:56:08 - 04-Sep-25 |
| Unknown* | 0 | $152.20 | OTC Trade |
15:56:08 - 04-Sep-25 |
| Unknown* | 0 | $152.53 | OTC Trade |
15:56:06 - 04-Sep-25 |
| Unknown* | 0 | $152.53 | OTC Trade |
15:56:06 - 04-Sep-25 |
| Unknown* | 0 | $148.60 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $148.60 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $148.60 | OTC Trade |
14:30:18 - 04-Sep-25 |
| Unknown* | 36 | $147.54 | OTC Trade |
16:01:53 - 03-Sep-25 |
| Unknown* | 0 | $147.6748 | OTC Trade |
15:43:49 - 03-Sep-25 |
| Unknown* | 1 | $146.97877 | Currency Conversion Negotiated Trade |
15:33:15 - 02-Sep-25 |
| Unknown* | 1 | $148.95084 | Currency Conversion Negotiated Trade |
15:33:15 - 02-Sep-25 |
| Unknown* | 8 | $146.54 | OTC Trade |
15:15:17 - 02-Sep-25 |
| Unknown* | 4 | $144.755 | OTC Trade |
14:35:06 - 02-Sep-25 |
| Unknown* | 21 | $144.755 | OTC Trade |
14:35:05 - 02-Sep-25 |
| Unknown* | 1 | $147.09679 | Currency Conversion Negotiated Trade |
15:23:03 - 29-Aug-25 |
| Unknown* | 0 | $145.56 | OTC Trade |
18:53:16 - 28-Aug-25 |
| Unknown* | 0 | $145.56 | OTC Trade |
18:53:16 - 28-Aug-25 |
| Unknown* | 0 | $145.56 | OTC Trade |
18:53:16 - 28-Aug-25 |
| Unknown* | 0 | $145.56 | OTC Trade |
18:53:16 - 28-Aug-25 |
| Unknown* | 1 | $144.02176 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Aug-25 |
| Unknown* | 6 | $144.57 | OTC Trade |
16:36:54 - 28-Aug-25 |
| Unknown* | 1 | $145.44459 | Currency Conversion Negotiated Trade |
15:26:15 - 28-Aug-25 |
| Unknown* | 0 | $147.36 | OTC Trade |
14:30:05 - 28-Aug-25 |
| Unknown* | 1 | $144.68759 | Currency Conversion Negotiated Trade |
18:10:17 - 27-Aug-25 |
| Unknown* | 1 | $147.01411 | Currency Conversion Negotiated Trade |
15:24:31 - 27-Aug-25 |
| Unknown* | 1 | $146.15767 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Aug-25 |
| Unknown* | 1 | $146.93102 | Currency Conversion Negotiated Trade |
15:25:07 - 26-Aug-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
14:30:15 - 26-Aug-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
14:30:15 - 26-Aug-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
14:30:15 - 26-Aug-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
14:30:15 - 26-Aug-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
14:30:15 - 26-Aug-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
14:30:15 - 26-Aug-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
14:30:15 - 26-Aug-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
14:30:15 - 26-Aug-25 |
| Unknown* | 1 | $142.54 | OTC Trade |
14:30:10 - 26-Aug-25 |
| Unknown* | 3 | $146.0693 | Cross OTC Trade |
20:56:43 - 25-Aug-25 |
| Unknown* | 1 | $145.04825 | Currency Conversion Negotiated Trade |
18:10:12 - 22-Aug-25 |
| Unknown* | 0 | $147.32 | OTC Trade |
15:37:29 - 22-Aug-25 |
| Unknown* | 0 | $147.32 | OTC Trade |
15:37:29 - 22-Aug-25 |
| Unknown* | 0 | $147.32 | OTC Trade |
15:37:29 - 22-Aug-25 |
| Unknown* | 10 | $146.33 | OTC Trade |
15:30:27 - 22-Aug-25 |
| Unknown* | 28 | $139.8495 | Cross OTC Trade |
14:55:18 - 22-Aug-25 |
| Unknown* | 0 | $138.24 | OTC Trade |
14:50:45 - 22-Aug-25 |
| Unknown* | 1 | $140.00 | Cross OTC Trade |
14:30:01 - 22-Aug-25 |
| Unknown* | 1 | $136.36072 | Currency Conversion Negotiated Trade |
18:10:14 - 21-Aug-25 |
| Unknown* | 0 | $137.63 | OTC Trade |
16:43:23 - 21-Aug-25 |
| Unknown* | 0 | $137.02 | OTC Trade |
16:34:54 - 21-Aug-25 |
| Unknown* | 100 | $137.345 | OTC Trade |
15:45:23 - 21-Aug-25 |
| Unknown* | 1 | $138.57395 | Currency Conversion Negotiated Trade |
15:32:32 - 21-Aug-25 |
| Unknown* | 1 | $136.09 | OTC Trade |
14:31:11 - 21-Aug-25 |
| Unknown* | 27 | $139.45 | OTC Trade |
14:30:01 - 21-Aug-25 |
| Unknown* | 1 | $139.06228 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Aug-25 |
| Unknown* | 41 | $139.93 | OTC Trade |
16:47:06 - 20-Aug-25 |
| Unknown* | 1 | $143.58686 | Currency Conversion Negotiated Trade |
15:26:03 - 20-Aug-25 |
| Unknown* | 0 | $143.86 | OTC Trade |
14:55:04 - 20-Aug-25 |
| Unknown* | 4 | $142.9025 | OTC Trade |
19:07:21 - 19-Aug-25 |
| Unknown* | 311 | $144.585 | OTC Trade |
16:25:11 - 19-Aug-25 |
| Unknown* | 1 | $146.16575 | Currency Conversion Negotiated Trade |
15:27:19 - 19-Aug-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:51:06 - 19-Aug-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:51:05 - 19-Aug-25 |
| Unknown* | 1 | $143.80652 | Currency Conversion Negotiated Trade |
18:10:08 - 18-Aug-25 |
| Unknown* | 1 | $141.74723 | Currency Conversion Negotiated Trade |
15:24:40 - 18-Aug-25 |
| Unknown* | 0 | $143.67 | OTC Trade |
14:53:04 - 18-Aug-25 |
| Unknown* | 0 | $143.67 | OTC Trade |
14:53:04 - 18-Aug-25 |
| Unknown* | 0 | $142.65 | OTC Trade |
14:32:09 - 18-Aug-25 |
| Unknown* | 2 | $142.695 | OTC Trade |
20:32:34 - 15-Aug-25 |
| Unknown* | 4 | $142.31 | OTC Trade |
19:55:04 - 15-Aug-25 |
| Unknown* | 7 | $142.7189 | OTC Trade |
19:46:08 - 15-Aug-25 |
| Unknown* | 1 | $141.53379 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Aug-25 |
| Unknown* | 2 | $142.34 | OTC Trade |
18:04:31 - 15-Aug-25 |
| Unknown* | 0 | $142.34 | OTC Trade |
18:04:22 - 15-Aug-25 |
| Unknown* | 2 | $141.71 | OTC Trade |
16:43:19 - 15-Aug-25 |
| Unknown* | 1 | $142.22337 | Currency Conversion Negotiated Trade |
15:25:00 - 15-Aug-25 |
| Unknown* | 0 | $146.00 | OTC Trade |
14:30:35 - 15-Aug-25 |
| Unknown* | 14 | $140.5611 | Cross OTC Trade |
17:49:12 - 14-Aug-25 |
| Unknown* | 0 | $141.01 | OTC Trade |
17:41:02 - 14-Aug-25 |
| Unknown* | 14 | $142.0288 | Cross OTC Trade |
17:03:43 - 14-Aug-25 |
| Unknown* | 2 | $142.27 | OTC Trade |
16:47:43 - 14-Aug-25 |
| Unknown* | 50 | $142.75 | OTC Trade |
15:56:47 - 14-Aug-25 |
| Unknown* | 2 | $141.7616 | Cross OTC Trade |
15:05:07 - 14-Aug-25 |
| Unknown* | 1 | $141.63 | OTC Trade |
15:01:43 - 14-Aug-25 |
| Unknown* | 0 | $138.49 | OTC Trade |
14:30:16 - 14-Aug-25 |
| Unknown* | 2 | $140.97 | OTC Trade |
14:30:15 - 14-Aug-25 |
| Unknown* | 23 | $144.791 | OTC Trade |
20:56:04 - 13-Aug-25 |
| Unknown* | 10 | $145.05 | OTC Trade |
19:50:34 - 13-Aug-25 |
| Unknown* | 4 | $140.775 | OTC Trade |
16:09:11 - 13-Aug-25 |
| Unknown* | 1 | $138.68588 | Currency Conversion Negotiated Trade |
15:31:12 - 13-Aug-25 |
| Unknown* | 1 | $140.53641 | Currency Conversion Negotiated Trade |
15:31:12 - 13-Aug-25 |
| Unknown* | 7 | $141.109 | Cross OTC Trade |
15:24:35 - 13-Aug-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
15:19:49 - 13-Aug-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
15:19:49 - 13-Aug-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
15:19:48 - 13-Aug-25 |
| Unknown* | 0 | $140.73 | OTC Trade |
15:19:45 - 13-Aug-25 |
| Unknown* | 0 | $140.73 | OTC Trade |
15:19:45 - 13-Aug-25 |
| Unknown* | 0 | $140.73 | OTC Trade |
15:19:45 - 13-Aug-25 |
| Unknown* | 0 | $135.45 | OTC Trade |
14:30:27 - 13-Aug-25 |
| Unknown* | 22 | $137.041 | OTC Trade |
20:56:07 - 12-Aug-25 |
| Unknown* | 7 | $135.6789 | OTC Trade |
18:40:24 - 12-Aug-25 |
| Unknown* | 0 | $133.79 | OTC Trade |
16:06:32 - 12-Aug-25 |
| Unknown* | 0 | $133.79 | OTC Trade |
16:06:32 - 12-Aug-25 |
| Unknown* | 0 | $133.79 | OTC Trade |
16:06:32 - 12-Aug-25 |
| Unknown* | 0 | $134.04 | OTC Trade |
16:06:27 - 12-Aug-25 |
| Unknown* | 0 | $134.04 | OTC Trade |
16:06:27 - 12-Aug-25 |
| Unknown* | 0 | $134.04 | OTC Trade |
16:06:27 - 12-Aug-25 |
| Unknown* | 1 | $131.1296 | Currency Conversion Negotiated Trade |
15:36:35 - 12-Aug-25 |
| Unknown* | 1 | $132.95573 | Currency Conversion Negotiated Trade |
15:36:34 - 12-Aug-25 |
| Unknown* | 0 | $133.20 | OTC Trade |
15:18:45 - 12-Aug-25 |
| Unknown* | 0 | $133.28 | OTC Trade |
15:14:28 - 12-Aug-25 |
| Unknown* | 1 | $133.07 | OTC Trade |
15:13:22 - 12-Aug-25 |
| Unknown* | 4 | $130.2519 | Cross OTC Trade |
20:42:44 - 11-Aug-25 |
| Unknown* | 1 | $128.78743 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Aug-25 |
| Unknown* | 1 | $130.4589 | Currency Conversion Negotiated Trade |
15:22:49 - 11-Aug-25 |
| Unknown* | 1 | $131.88 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 3 | $130.409 | OTC Trade |
20:26:16 - 08-Aug-25 |
| Unknown* | 20 | $128.95 | OTC Trade |
14:53:49 - 08-Aug-25 |
| Unknown* | 0 | $130.17 | OTC Trade |
14:30:52 - 08-Aug-25 |
| Unknown* | 0 | $130.17 | OTC Trade |
14:30:52 - 08-Aug-25 |
| Unknown* | 1 | $128.94135 | Currency Conversion Negotiated Trade |
18:10:39 - 07-Aug-25 |
| Unknown* | 2 | $130.415 | OTC Trade |
17:49:40 - 07-Aug-25 |
| Unknown* | 42 | $130.3392 | OTC Trade |
16:46:52 - 07-Aug-25 |
| Unknown* | 1 | $130.78137 | Currency Conversion Negotiated Trade |
15:24:55 - 07-Aug-25 |
| Unknown* | 0 | $131.49 | OTC Trade |
14:51:21 - 07-Aug-25 |
| Unknown* | 0 | $131.49 | OTC Trade |
14:51:20 - 07-Aug-25 |
| Unknown* | 7 | $131.9008 | Cross OTC Trade |
14:38:52 - 07-Aug-25 |
| Unknown* | 1 | $130.93 | Cross OTC Trade |
14:30:01 - 07-Aug-25 |
| Unknown* | 1 | $131.54884 | Currency Conversion Negotiated Trade |
15:28:36 - 06-Aug-25 |
| Unknown* | 0 | $130.90 | OTC Trade |
14:56:09 - 06-Aug-25 |
| Unknown* | 0 | $130.77 | OTC Trade |
14:55:13 - 06-Aug-25 |
| Unknown* | 0 | $130.77 | OTC Trade |
14:55:13 - 06-Aug-25 |
| Unknown* | 0 | $130.77 | OTC Trade |
14:55:13 - 06-Aug-25 |
| Unknown* | 0 | $131.15 | OTC Trade |
14:55:10 - 06-Aug-25 |
| Unknown* | 0 | $131.15 | OTC Trade |
14:55:10 - 06-Aug-25 |
| Unknown* | 0 | $131.15 | OTC Trade |
14:55:10 - 06-Aug-25 |
| Unknown* | 26 | $130.54 | OTC Trade |
14:52:40 - 06-Aug-25 |
| Unknown* | 0 | $130.00 | OTC Trade |
14:45:44 - 06-Aug-25 |
| Unknown* | 0 | $130.00 | OTC Trade |
14:45:44 - 06-Aug-25 |
| Unknown* | 0 | $130.00 | OTC Trade |
14:45:43 - 06-Aug-25 |
| Unknown* | 0 | $129.59 | OTC Trade |
14:42:38 - 06-Aug-25 |
| Unknown* | 0 | $129.59 | OTC Trade |
14:42:38 - 06-Aug-25 |
| Unknown* | 0 | $129.59 | OTC Trade |
14:42:38 - 06-Aug-25 |