| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $142.59 | OTC Trade |
18:42:08 - 16-Oct-25 |
| Unknown* | 0 | $143.24 | OTC Trade |
18:36:26 - 16-Oct-25 |
| Unknown* | 0 | $143.09 | OTC Trade |
18:34:50 - 16-Oct-25 |
| Unknown* | 0 | $143.16 | OTC Trade |
18:31:39 - 16-Oct-25 |
| Unknown* | 34 | $143.29 | OTC Trade |
18:17:52 - 16-Oct-25 |
| Unknown* | 1 | $143.01 | OTC Trade |
18:17:20 - 16-Oct-25 |
| Unknown* | 5 | $142.388 | OTC Trade |
17:50:51 - 16-Oct-25 |
| Unknown* | 5 | $142.388 | OTC Trade |
17:50:50 - 16-Oct-25 |
| Unknown* | 0 | $142.27 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $142.12 | OTC Trade |
17:49:25 - 16-Oct-25 |
| Unknown* | 2 | $142.1926 | Cross OTC Trade |
17:31:35 - 16-Oct-25 |
| Unknown* | 1 | $142.97 | OTC Trade |
17:16:07 - 16-Oct-25 |
| Unknown* | 1 | $142.85 | OTC Trade |
17:15:51 - 16-Oct-25 |
| Unknown* | 0 | $142.38 | OTC Trade |
16:39:28 - 16-Oct-25 |
| Unknown* | 10,119 | $142.55 | SI Trade |
16:22:01 - 16-Oct-25 |
| Unknown* | 1 | $142.11 | OTC Trade |
15:59:12 - 16-Oct-25 |
| Unknown* | 140 | $142.4148 | OTC Trade |
15:48:36 - 16-Oct-25 |
| Unknown* | 0 | $142.73 | OTC Trade |
15:37:09 - 16-Oct-25 |
| Unknown* | 0 | $142.50 | OTC Trade |
15:19:24 - 16-Oct-25 |
| Unknown* | 2,340 | $142.485 | SI Trade |
15:16:45 - 16-Oct-25 |
| Unknown* | 1 | $140.98692 | Currency Conversion Negotiated Trade |
15:12:57 - 16-Oct-25 |
| Unknown* | 50 | $143.07 | OTC Trade |
15:03:32 - 16-Oct-25 |
| Unknown* | 1 | $142.7959 | Cross OTC Trade |
15:01:53 - 16-Oct-25 |
| Unknown* | 0 | $142.92 | OTC Trade |
15:00:54 - 16-Oct-25 |
| Unknown* | 0 | $142.12 | OTC Trade |
14:56:18 - 16-Oct-25 |
| Unknown* | 5 | $140.69193 | SI Trade Currency Conversion |
14:32:09 - 16-Oct-25 |
| Unknown* | 0 | $142.01 | OTC Trade |
14:30:36 - 16-Oct-25 |
| Unknown* | 0 | $140.85 | OTC Trade |
14:30:36 - 16-Oct-25 |
| Unknown* | 0 | $142.01 | OTC Trade |
14:30:36 - 16-Oct-25 |
| Unknown* | 0 | $142.01 | OTC Trade |
14:30:36 - 16-Oct-25 |
| Unknown* | 0 | $142.01 | OTC Trade |
14:30:35 - 16-Oct-25 |
| Unknown* | 0 | $142.01 | OTC Trade |
14:30:32 - 16-Oct-25 |
| Unknown* | 1 | $140.85 | OTC Trade |
14:30:31 - 16-Oct-25 |
| Unknown* | 1 | $140.85 | OTC Trade |
14:30:31 - 16-Oct-25 |
| Unknown* | 2 | $140.85 | OTC Trade |
14:30:30 - 16-Oct-25 |
| Unknown* | 20 | $141.07 | OTC Trade |
14:30:24 - 16-Oct-25 |
| Unknown* | 1 | $140.50 | OTC Trade |
14:30:11 - 16-Oct-25 |
| Unknown* | 1 | $140.84 | Cross OTC Trade |
14:30:00 - 16-Oct-25 |
| Unknown* | 8 | $140.40 | OTC Trade |
12:13:26 - 16-Oct-25 |
| Unknown* | 140 | $139.66 | OTC Trade |
20:59:48 - 15-Oct-25 |
| Unknown* | 15 | $139.21 | OTC Trade |
19:09:54 - 15-Oct-25 |
| Unknown* | 120 | $137.6865 | OTC Trade |
18:11:02 - 15-Oct-25 |
| Unknown* | 262 | $139.65 | SI Trade |
15:49:09 - 15-Oct-25 |
| Unknown* | -262 | $0.00 | SI Trade Correction |
15:49:09 - 15-Oct-25 |
| Unknown* | 262 | $0.00 | SI Trade |
15:49:09 - 15-Oct-25 |
| Unknown* | 7 | $138.66587 | Currency Conversion Negotiated Trade |
15:14:13 - 15-Oct-25 |
| Unknown* | 1 | $140.42367 | Currency Conversion Negotiated Trade |
15:14:13 - 15-Oct-25 |
| Unknown* | 0 | $139.68 | OTC Trade |
15:07:37 - 15-Oct-25 |
| Unknown* | 0 | $139.41 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $139.36 | OTC Trade |
14:52:58 - 15-Oct-25 |
| Unknown* | 0 | $139.64 | OTC Trade |
14:48:57 - 15-Oct-25 |
| Unknown* | 2 | $139.60 | OTC Trade |
14:46:27 - 15-Oct-25 |
| Unknown* | 6 | $139.29 | OTC Trade |
14:43:06 - 15-Oct-25 |
| Unknown* | 0 | $138.98 | OTC Trade |
14:42:50 - 15-Oct-25 |
| Unknown* | 0 | $138.98 | OTC Trade |
14:42:50 - 15-Oct-25 |
| Unknown* | 0 | $137.89 | OTC Trade |
14:31:11 - 15-Oct-25 |
| Unknown* | 0 | $137.89 | OTC Trade |
14:31:11 - 15-Oct-25 |
| Unknown* | 0 | $137.89 | OTC Trade |
14:30:58 - 15-Oct-25 |
| Unknown* | 0 | $137.89 | OTC Trade |
14:30:56 - 15-Oct-25 |
| Unknown* | 0 | $137.89 | OTC Trade |
14:30:56 - 15-Oct-25 |
| Unknown* | 4 | $138.27 | Cross OTC Trade |
14:30:00 - 15-Oct-25 |
| Unknown* | 45 | $138.27 | OTC Trade |
14:30:00 - 15-Oct-25 |
| Unknown* | 10 | $139.13344 | Currency Conversion Negotiated Trade |
18:31:22 - 14-Oct-25 |
| Unknown* | 1 | $138.17629 | Currency Conversion Negotiated Trade |
18:10:42 - 14-Oct-25 |
| Unknown* | 1 | $138.2609 | Cross OTC Trade |
17:41:32 - 14-Oct-25 |
| Unknown* | 195 | $138.04 | SI Trade |
16:45:35 - 14-Oct-25 |
| Unknown* | -195 | $0.00 | SI Trade Correction |
16:45:35 - 14-Oct-25 |
| Unknown* | 195 | $0.00 | SI Trade |
16:45:35 - 14-Oct-25 |
| Unknown* | 40 | $137.0563 | OTC Trade |
16:21:43 - 14-Oct-25 |
| Unknown* | 23 | $136.87 | OTC Trade |
15:51:51 - 14-Oct-25 |
| Unknown* | 6 | $136.8579 | OTC Trade |
15:27:17 - 14-Oct-25 |
| Unknown* | 2 | $137.0058 | OTC Trade |
15:15:07 - 14-Oct-25 |
| Unknown* | 1 | $136.78 | OTC Trade |
15:13:35 - 14-Oct-25 |
| Unknown* | 0 | $136.99 | OTC Trade |
15:13:27 - 14-Oct-25 |
| Unknown* | 1 | $138.20767 | Currency Conversion Negotiated Trade |
15:13:04 - 14-Oct-25 |
| Unknown* | 6 | $137.39 | OTC Trade |
15:02:35 - 14-Oct-25 |
| Unknown* | 0 | $137.56 | OTC Trade |
14:50:55 - 14-Oct-25 |
| Unknown* | 0 | $137.56 | OTC Trade |
14:50:55 - 14-Oct-25 |
| Unknown* | 10 | $137.378 | OTC Trade |
14:45:44 - 14-Oct-25 |
| Unknown* | 0 | $137.90 | OTC Trade |
14:43:30 - 14-Oct-25 |
| Unknown* | 17 | $137.0168 | OTC Trade |
14:38:32 - 14-Oct-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
14:30:21 - 14-Oct-25 |
| Unknown* | 0 | $136.06 | OTC Trade |
14:30:20 - 14-Oct-25 |
| Unknown* | 0 | $136.06 | OTC Trade |
14:30:19 - 14-Oct-25 |
| Unknown* | 0 | $136.06 | OTC Trade |
14:30:17 - 14-Oct-25 |
| Unknown* | 1 | $136.27 | Cross OTC Trade |
14:30:00 - 14-Oct-25 |
| Unknown* | 40 | $138.82 | OTC Trade |
20:12:55 - 13-Oct-25 |
| Unknown* | 5 | $139.14935 | Currency Conversion Negotiated Trade |
19:00:27 - 13-Oct-25 |
| Unknown* | 3 | $139.11 | OTC Trade |
18:57:57 - 13-Oct-25 |
| Unknown* | 0 | $138.85 | OTC Trade |
18:19:04 - 13-Oct-25 |
| Unknown* | 0 | $139.58 | OTC Trade |
18:05:44 - 13-Oct-25 |
| Unknown* | 7 | $139.7331 | Cross OTC Trade |
17:18:47 - 13-Oct-25 |
| Unknown* | 90 | $139.517 | OTC Trade |
17:02:52 - 13-Oct-25 |
| Unknown* | 2 | $139.51 | OTC Trade |
16:45:40 - 13-Oct-25 |
| Unknown* | 9 | $139.51 | OTC Trade |
16:45:40 - 13-Oct-25 |
| Unknown* | 3 | $139.51 | OTC Trade |
16:45:40 - 13-Oct-25 |
| Unknown* | 1 | $139.51 | OTC Trade |
16:16:34 - 13-Oct-25 |
| Unknown* | 0 | $139.58 | OTC Trade |
16:16:20 - 13-Oct-25 |
| Unknown* | 1 | $138.8767 | OTC Trade |
15:56:57 - 13-Oct-25 |
| Unknown* | 2 | $138.75 | OTC Trade |
15:23:06 - 13-Oct-25 |
| Unknown* | 2 | $138.75 | OTC Trade |
15:22:42 - 13-Oct-25 |
| Unknown* | 1 | $139.07 | OTC Trade |
15:21:26 - 13-Oct-25 |
| Unknown* | 2 | $138.78 | OTC Trade |
15:18:12 - 13-Oct-25 |
| Unknown* | 67 | $138.65 | SI Trade |
15:05:56 - 13-Oct-25 |
| Unknown* | 10 | $138.63662 | Currency Conversion Negotiated Trade |
15:03:13 - 13-Oct-25 |
| Unknown* | 0 | $137.68 | OTC Trade |
14:57:42 - 13-Oct-25 |
| Unknown* | 0 | $137.86 | OTC Trade |
14:51:58 - 13-Oct-25 |
| Unknown* | 0 | $137.60 | OTC Trade |
14:46:22 - 13-Oct-25 |
| Unknown* | 0 | $137.61 | OTC Trade |
14:44:06 - 13-Oct-25 |
| Unknown* | 0 | $137.70 | OTC Trade |
14:43:17 - 13-Oct-25 |
| Unknown* | 0 | $137.70 | OTC Trade |
14:42:53 - 13-Oct-25 |
| Unknown* | 0 | $137.70 | OTC Trade |
14:32:20 - 13-Oct-25 |
| Unknown* | 0 | $136.75 | OTC Trade |
14:32:11 - 13-Oct-25 |
| Unknown* | 0 | $137.70 | OTC Trade |
14:30:58 - 13-Oct-25 |
| Unknown* | 0 | $136.68 | OTC Trade |
14:30:58 - 13-Oct-25 |
| Unknown* | 12 | $141.23 | OTC Trade |
12:53:24 - 13-Oct-25 |
| Unknown* | 12 | $141.23 | OTC Trade |
12:52:55 - 13-Oct-25 |
| Unknown* | 12 | $141.23 | OTC Trade |
12:43:56 - 13-Oct-25 |
| Unknown* | 12 | $141.38 | OTC Trade |
12:30:04 - 13-Oct-25 |
| Unknown* | 12 | $141.23 | OTC Trade |
12:14:03 - 13-Oct-25 |
| Unknown* | 12 | $141.23 | OTC Trade |
12:10:43 - 13-Oct-25 |
| Unknown* | 12 | $140.55 | OTC Trade |
12:10:41 - 13-Oct-25 |
| Unknown* | 12 | $141.23 | OTC Trade |
12:00:11 - 13-Oct-25 |
| Unknown* | 5 | $142.80 | OTC Trade |
08:15:46 - 13-Oct-25 |
| Unknown* | 18 | $137.09 | Cross OTC Trade |
20:53:58 - 10-Oct-25 |
| Unknown* | 6 | $136.5175 | OTC Trade |
19:59:59 - 10-Oct-25 |
| Unknown* | 1 | $136.6342 | OTC Trade |
19:47:59 - 10-Oct-25 |
| Unknown* | 0 | $137.59 | OTC Trade |
19:19:22 - 10-Oct-25 |
| Unknown* | 1 | $138.44403 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Oct-25 |
| Unknown* | 0 | $137.36 | OTC Trade |
18:09:11 - 10-Oct-25 |
| Unknown* | 0 | $136.80 | OTC Trade |
16:40:32 - 10-Oct-25 |
| Unknown* | 49 | $137.2224 | OTC Trade |
16:36:58 - 10-Oct-25 |
| Unknown* | 151 | $137.2224 | OTC Trade |
16:36:58 - 10-Oct-25 |
| Unknown* | 0 | $137.45 | OTC Trade |
16:28:53 - 10-Oct-25 |
| Unknown* | 0 | $138.34 | OTC Trade |
16:18:25 - 10-Oct-25 |
| Unknown* | 15 | $137.868 | OTC Trade |
16:08:55 - 10-Oct-25 |
| Unknown* | 0 | $139.53 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 1 | $138.87406 | Currency Conversion Negotiated Trade |
15:14:06 - 10-Oct-25 |
| Unknown* | 0 | $139.42 | OTC Trade |
14:51:07 - 10-Oct-25 |
| Unknown* | 0 | $139.29 | OTC Trade |
14:30:32 - 10-Oct-25 |
| Unknown* | 0 | $139.29 | OTC Trade |
14:30:30 - 10-Oct-25 |
| Unknown* | 0 | $139.29 | OTC Trade |
14:30:27 - 10-Oct-25 |
| Unknown* | 23 | $139.5386 | OTC Trade |
14:30:05 - 10-Oct-25 |
| Unknown* | 6 | $137.00 | OTC Trade |
14:05:08 - 10-Oct-25 |
| Unknown* | 1 | $139.2679 | Cross OTC Trade |
20:22:16 - 09-Oct-25 |
| Unknown* | 23 | $139.3744 | OTC Trade |
20:07:11 - 09-Oct-25 |
| Unknown* | 9 | $139.3272 | Cross OTC Trade |
17:56:24 - 09-Oct-25 |
| Unknown* | 1 | $139.6733 | Cross OTC Trade |
17:49:57 - 09-Oct-25 |
| Unknown* | 0 | $139.57 | OTC Trade |
17:47:22 - 09-Oct-25 |
| Unknown* | 0 | $139.47 | OTC Trade |
17:46:21 - 09-Oct-25 |
| Unknown* | 0 | $139.52 | OTC Trade |
17:44:26 - 09-Oct-25 |
| Unknown* | 8 | $139.4666 | Cross OTC Trade |
17:41:55 - 09-Oct-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
16:33:41 - 09-Oct-25 |
| Unknown* | 0 | $139.19 | OTC Trade |
16:07:21 - 09-Oct-25 |
| Unknown* | 7 | $139.0063 | OTC Trade |
15:48:13 - 09-Oct-25 |
| Unknown* | 1 | $139.16 | OTC Trade |
15:41:48 - 09-Oct-25 |
| Unknown* | 15 | $138.8562 | OTC Trade |
15:16:26 - 09-Oct-25 |
| Unknown* | 0 | $138.76 | OTC Trade |
15:11:22 - 09-Oct-25 |
| Unknown* | 0 | $140.11 | OTC Trade |
14:51:13 - 09-Oct-25 |
| Unknown* | 0 | $141.09 | OTC Trade |
14:47:13 - 09-Oct-25 |
| Unknown* | 0 | $140.69 | OTC Trade |
14:42:55 - 09-Oct-25 |
| Unknown* | 653 | $140.30 | OTC Trade |
14:35:25 - 09-Oct-25 |
| Unknown* | 150 | $140.27723 | OTC Trade |
14:33:37 - 09-Oct-25 |
| Unknown* | 85 | $140.59 | OTC Trade |
14:32:52 - 09-Oct-25 |
| Unknown* | 14 | $140.28 | Cross OTC Trade |
14:30:00 - 09-Oct-25 |
| Unknown* | 5 | $138.64 | OTC Trade |
01:06:44 - 09-Oct-25 |
| Unknown* | 0 | $140.98 | OTC Trade |
20:59:44 - 08-Oct-25 |
| Unknown* | 196 | $141.815 | OTC Trade |
19:43:14 - 08-Oct-25 |
| Unknown* | 10 | $142.2968 | OTC Trade |
18:50:01 - 08-Oct-25 |
| Unknown* | 2 | $142.27 | OTC Trade |
18:42:53 - 08-Oct-25 |
| Unknown* | 0 | $142.09 | OTC Trade |
18:41:18 - 08-Oct-25 |
| Unknown* | 0 | $141.91 | OTC Trade |
18:39:46 - 08-Oct-25 |
| Unknown* | 0 | $141.91 | OTC Trade |
18:39:45 - 08-Oct-25 |
| Unknown* | 0 | $141.97 | OTC Trade |
16:59:01 - 08-Oct-25 |
| Unknown* | 0 | $142.06 | OTC Trade |
16:47:34 - 08-Oct-25 |
| Unknown* | 90 | $141.88 | OTC Trade |
16:41:28 - 08-Oct-25 |
| Unknown* | 0 | $141.75 | OTC Trade |
16:36:32 - 08-Oct-25 |
| Unknown* | 15 | $141.7103 | OTC Trade |
16:31:49 - 08-Oct-25 |
| Unknown* | 2 | $141.17 | OTC Trade |
16:06:42 - 08-Oct-25 |
| Unknown* | 0 | $141.37 | OTC Trade |
15:28:10 - 08-Oct-25 |
| Unknown* | 0 | $141.37 | OTC Trade |
15:28:09 - 08-Oct-25 |
| Unknown* | 2 | $141.69 | OTC Trade |
15:17:20 - 08-Oct-25 |
| Unknown* | 1 | $140.3419 | Currency Conversion Negotiated Trade |
15:14:42 - 08-Oct-25 |
| Unknown* | 1 | $141.99352 | Currency Conversion Negotiated Trade |
15:14:42 - 08-Oct-25 |
| Unknown* | 0 | $140.74 | OTC Trade |
14:31:02 - 08-Oct-25 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:31:00 - 08-Oct-25 |
| Unknown* | 1 | $140.73 | OTC Trade |
14:30:42 - 08-Oct-25 |
| Unknown* | 0 | $140.73 | OTC Trade |
14:30:42 - 08-Oct-25 |
| Unknown* | 5 | $139.95 | OTC Trade |
14:30:41 - 08-Oct-25 |
| Unknown* | 13 | $138.555 | OTC Trade |
20:57:22 - 07-Oct-25 |
| Unknown* | 0 | $138.85 | OTC Trade |
20:34:08 - 07-Oct-25 |
| Unknown* | 43 | $139.08 | OTC Trade |
19:50:13 - 07-Oct-25 |
| Unknown* | 279 | $139.18 | OTC Trade |
19:42:54 - 07-Oct-25 |
| Unknown* | 0 | $138.87 | OTC Trade |
19:19:46 - 07-Oct-25 |
| Unknown* | 0 | $138.785 | OTC Trade |
19:19:46 - 07-Oct-25 |
| Unknown* | 4 | $139.025 | OTC Trade |
17:28:53 - 07-Oct-25 |
| Unknown* | 21 | $139.0066 | OTC Trade |
17:25:26 - 07-Oct-25 |
| Unknown* | 8,000 | $139.49 | SI Trade |
16:55:56 - 07-Oct-25 |
| Unknown* | 2 | $139.3434 | Cross OTC Trade |
16:36:00 - 07-Oct-25 |
| Unknown* | 10 | $139.875 | SI Trade |
15:51:35 - 07-Oct-25 |