| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $125.9123 | OTC Trade |
18:42:46 - 15-Sep-25 |
| Unknown* | 50 | $125.915 | OTC Trade |
18:42:45 - 15-Sep-25 |
| Unknown* | 12 | $125.2076 | OTC Trade |
18:00:42 - 15-Sep-25 |
| Unknown* | 0 | $125.94 | OTC Trade |
15:48:50 - 15-Sep-25 |
| Unknown* | 8 | $126.00 | OTC Trade |
15:41:00 - 15-Sep-25 |
| Unknown* | 7 | $125.955 | OTC Trade |
15:39:00 - 15-Sep-25 |
| Unknown* | 11 | $125.83816 | Currency Conversion Negotiated Trade |
15:34:14 - 15-Sep-25 |
| Unknown* | 6 | $126.075 | OTC Trade |
15:25:00 - 15-Sep-25 |
| Unknown* | 6 | $125.88 | OTC Trade |
15:24:00 - 15-Sep-25 |
| Unknown* | 9 | $125.69 | OTC Trade |
15:22:00 - 15-Sep-25 |
| Unknown* | 1 | $125.25227 | Currency Conversion Negotiated Trade |
15:13:55 - 15-Sep-25 |
| Unknown* | 9 | $126.285 | OTC Trade |
15:03:00 - 15-Sep-25 |
| Unknown* | 41 | $125.71 | SI Trade |
14:55:12 - 15-Sep-25 |
| Unknown* | 8 | $124.22 | OTC Trade |
14:37:00 - 15-Sep-25 |
| Unknown* | 8 | $124.22 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 0 | $123.65 | OTC Trade |
14:31:02 - 15-Sep-25 |
| Unknown* | 1 | $123.99 | Cross OTC Trade |
14:30:27 - 15-Sep-25 |
| Unknown* | 1 | $123.99 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 7 | $123.264 | OTC Trade |
20:59:00 - 12-Sep-25 |
| Unknown* | 7 | $123.235 | OTC Trade |
20:58:00 - 12-Sep-25 |
| Unknown* | 7 | $123.23 | OTC Trade |
20:57:00 - 12-Sep-25 |
| Unknown* | 20 | $123.305 | OTC Trade |
20:56:00 - 12-Sep-25 |
| Unknown* | 7 | $123.72 | OTC Trade |
20:55:00 - 12-Sep-25 |
| Unknown* | 3 | $123.9814 | OTC Trade |
20:18:21 - 12-Sep-25 |
| Unknown* | 0 | $124.6015 | OTC Trade |
19:27:41 - 12-Sep-25 |
| Unknown* | 7 | $124.24995 | Currency Conversion Negotiated Trade |
18:09:24 - 12-Sep-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
17:45:22 - 12-Sep-25 |
| Unknown* | 0 | $124.44 | OTC Trade |
17:22:00 - 12-Sep-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction |
16:47:37 - 12-Sep-25 |
| Unknown* | 28 | $0.00 | SI Trade |
16:47:37 - 12-Sep-25 |
| Unknown* | 28 | $123.24 | SI Trade |
16:47:37 - 12-Sep-25 |
| Unknown* | 1,318 | $124.515 | SI Trade |
15:54:03 - 12-Sep-25 |
| Unknown* | 8 | $125.8236 | OTC Trade |
14:56:04 - 12-Sep-25 |
| Unknown* | 0 | $125.92 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 13 | $125.92 | OTC Trade |
14:30:43 - 12-Sep-25 |
| Unknown* | 3 | $126.45 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 22 | $126.7224 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 7 | $126.916 | OTC Trade |
20:57:00 - 11-Sep-25 |
| Unknown* | 7 | $126.872 | OTC Trade |
20:56:00 - 11-Sep-25 |
| Unknown* | 14 | $126.6886 | OTC Trade |
20:32:53 - 11-Sep-25 |
| Unknown* | 8 | $126.485 | OTC Trade |
18:23:00 - 11-Sep-25 |
| Unknown* | 1 | $126.52595 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 56 | $126.73 | SI Trade |
16:17:19 - 11-Sep-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
16:17:19 - 11-Sep-25 |
| Unknown* | 56 | $0.00 | SI Trade |
16:17:19 - 11-Sep-25 |
| Unknown* | 3 | $125.965 | OTC Trade |
15:46:37 - 11-Sep-25 |
| Unknown* | 7 | $125.985 | OTC Trade |
15:25:00 - 11-Sep-25 |
| Unknown* | 6 | $126.055 | OTC Trade |
15:24:00 - 11-Sep-25 |
| Unknown* | 7 | $125.975 | OTC Trade |
15:23:00 - 11-Sep-25 |
| Unknown* | 1 | $125.11665 | Currency Conversion Negotiated Trade |
15:14:10 - 11-Sep-25 |
| Unknown* | 2 | $126.12 | OTC Trade |
15:06:14 - 11-Sep-25 |
| Unknown* | 2 | $126.23 | OTC Trade |
15:00:51 - 11-Sep-25 |
| Unknown* | 8 | $125.92 | OTC Trade |
14:58:20 - 11-Sep-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:51:02 - 11-Sep-25 |
| Unknown* | 3 | $125.9091 | OTC Trade |
14:39:11 - 11-Sep-25 |
| Unknown* | 13 | $125.55 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 11 | $125.51 | Cross OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 0 | $124.54 | OTC Trade |
19:31:35 - 10-Sep-25 |
| Unknown* | 200 | $124.375 | OTC Trade |
19:24:22 - 10-Sep-25 |
| Unknown* | 7 | $124.58852 | Currency Conversion Negotiated Trade |
19:15:17 - 10-Sep-25 |
| Unknown* | 25 | $124.4415 | OTC Trade |
18:56:22 - 10-Sep-25 |
| Unknown* | 1 | $124.70 | OTC Trade |
18:49:34 - 10-Sep-25 |
| Unknown* | 1 | $125.83969 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Sep-25 |
| Unknown* | 1 | $125.65 | OTC Trade |
16:43:31 - 10-Sep-25 |
| Unknown* | 0 | $125.31 | OTC Trade |
15:56:34 - 10-Sep-25 |
| Unknown* | 20 | $125.22 | OTC Trade |
15:51:10 - 10-Sep-25 |
| Unknown* | 0 | $125.56 | OTC Trade |
15:35:44 - 10-Sep-25 |
| Unknown* | 10 | $125.565 | OTC Trade |
15:32:00 - 10-Sep-25 |
| Unknown* | 1 | $124.88617 | Currency Conversion Negotiated Trade |
15:19:48 - 10-Sep-25 |
| Unknown* | 1 | $126.35603 | Currency Conversion Negotiated Trade |
15:19:47 - 10-Sep-25 |
| Unknown* | 7 | $125.73 | OTC Trade |
14:32:29 - 10-Sep-25 |
| Unknown* | 2 | $124.73 | OTC Trade |
14:30:55 - 10-Sep-25 |
| Unknown* | 30 | $125.00 | OTC Trade |
14:30:41 - 10-Sep-25 |
| Unknown* | 85 | $124.86 | OTC Trade |
14:30:40 - 10-Sep-25 |
| Unknown* | 0 | $125.47 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $125.47 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $125.47 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 1 | $125.92 | Cross OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $126.25 | OTC Trade |
20:19:37 - 09-Sep-25 |
| Unknown* | 79 | $126.245 | OTC Trade |
20:16:04 - 09-Sep-25 |
| Unknown* | 15 | $126.84 | OTC Trade |
18:51:22 - 09-Sep-25 |
| Unknown* | 7 | $126.885 | OTC Trade |
18:39:54 - 09-Sep-25 |
| Unknown* | 1 | $126.6503 | Cross OTC Trade |
18:08:39 - 09-Sep-25 |
| Unknown* | 0 | $126.00 | OTC Trade |
17:20:51 - 09-Sep-25 |
| Unknown* | 0 | $126.00 | OTC Trade |
17:13:49 - 09-Sep-25 |
| Unknown* | 9 | $126.26 | OTC Trade |
17:06:45 - 09-Sep-25 |
| Unknown* | 1 | $126.4131 | OTC Trade |
16:09:04 - 09-Sep-25 |
| Unknown* | 7 | $126.4148 | OTC Trade |
15:42:00 - 09-Sep-25 |
| Unknown* | 249 | $126.655 | SI Trade |
15:17:29 - 09-Sep-25 |
| Unknown* | 15 | $128.39 | OTC Trade |
14:35:51 - 09-Sep-25 |
| Unknown* | 7 | $128.154 | OTC Trade |
20:59:00 - 08-Sep-25 |
| Unknown* | 7 | $128.158 | OTC Trade |
20:58:00 - 08-Sep-25 |
| Unknown* | 8 | $128.165 | OTC Trade |
20:56:00 - 08-Sep-25 |
| Unknown* | 2 | $127.885 | OTC Trade |
20:54:03 - 08-Sep-25 |
| Unknown* | 8 | $127.885 | OTC Trade |
20:54:00 - 08-Sep-25 |
| Unknown* | 8 | $127.775 | OTC Trade |
20:53:00 - 08-Sep-25 |
| Unknown* | 8 | $127.75 | OTC Trade |
20:52:00 - 08-Sep-25 |
| Unknown* | 8 | $127.605 | OTC Trade |
20:51:00 - 08-Sep-25 |
| Unknown* | 7 | $126.892 | OTC Trade |
20:38:00 - 08-Sep-25 |
| Unknown* | 8 | $126.79 | OTC Trade |
20:35:00 - 08-Sep-25 |
| Unknown* | 24 | $126.88436 | Currency Conversion Negotiated Trade |
20:32:15 - 08-Sep-25 |
| Unknown* | 0 | $126.92 | OTC Trade |
20:30:03 - 08-Sep-25 |
| Unknown* | 7 | $126.915 | OTC Trade |
20:29:00 - 08-Sep-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
19:24:59 - 08-Sep-25 |
| Unknown* | 1 | $127.735 | OTC Trade |
18:35:00 - 08-Sep-25 |
| Unknown* | 7 | $127.715 | OTC Trade |
18:32:00 - 08-Sep-25 |
| Unknown* | 7 | $127.615 | OTC Trade |
18:30:00 - 08-Sep-25 |
| Unknown* | 1 | $127.2862 | Currency Conversion Negotiated Trade |
18:10:38 - 08-Sep-25 |
| Unknown* | 44 | $127.94 | OTC Trade |
17:58:41 - 08-Sep-25 |
| Unknown* | 6 | $127.94 | OTC Trade |
17:58:41 - 08-Sep-25 |
| Unknown* | 1 | $127.7209 | Cross OTC Trade |
17:46:05 - 08-Sep-25 |
| Unknown* | 2 | $128.1081 | Cross OTC Trade |
17:20:50 - 08-Sep-25 |
| Unknown* | 10 | $128.0232 | OTC Trade |
17:20:48 - 08-Sep-25 |
| Unknown* | 3 | $128.1876 | OTC Trade |
17:05:36 - 08-Sep-25 |
| Unknown* | 110 | $0.00 | SI Trade |
16:36:17 - 08-Sep-25 |
| Unknown* | 110 | $128.13 | SI Trade |
16:36:17 - 08-Sep-25 |
| Unknown* | -110 | $0.00 | SI Trade Correction |
16:36:17 - 08-Sep-25 |
| Unknown* | 0 | $128.19 | OTC Trade |
16:34:44 - 08-Sep-25 |
| Unknown* | 0 | $128.11 | OTC Trade |
16:33:07 - 08-Sep-25 |
| Unknown* | 24 | $128.2931 | Cross OTC Trade |
16:14:53 - 08-Sep-25 |
| Unknown* | 31 | $128.275 | SI Trade |
16:07:13 - 08-Sep-25 |
| Unknown* | 1 | $127.69274 | Currency Conversion Negotiated Trade |
15:16:25 - 08-Sep-25 |
| Unknown* | 0 | $127.36 | OTC Trade |
14:51:21 - 08-Sep-25 |
| Unknown* | 0 | $127.36 | OTC Trade |
14:51:20 - 08-Sep-25 |
| Unknown* | 0 | $126.99 | OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | $126.25 | OTC Trade |
14:31:49 - 08-Sep-25 |
| Unknown* | 0 | $127.94 | OTC Trade |
14:31:31 - 08-Sep-25 |
| Unknown* | 15 | $125.68 | OTC Trade |
14:31:09 - 08-Sep-25 |
| Unknown* | 1 | $127.75 | Cross OTC Trade |
14:31:00 - 08-Sep-25 |
| Unknown* | 0 | $127.94 | OTC Trade |
14:30:59 - 08-Sep-25 |
| Unknown* | 1 | $126.82 | OTC Trade |
14:30:41 - 08-Sep-25 |
| Unknown* | 1 | $126.82 | OTC Trade |
14:30:40 - 08-Sep-25 |
| Unknown* | 1 | $126.82 | OTC Trade |
14:30:33 - 08-Sep-25 |
| Unknown* | 2 | $127.94 | OTC Trade |
14:30:32 - 08-Sep-25 |
| Unknown* | 0 | $126.82 | OTC Trade |
14:30:28 - 08-Sep-25 |
| Unknown* | 10 | $127.475 | OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 3 | $130.38 | OTC Trade |
14:29:51 - 08-Sep-25 |
| Unknown* | 3 | $130.38 | OTC Trade |
14:29:50 - 08-Sep-25 |
| Unknown* | 3 | $130.38 | OTC Trade |
14:29:49 - 08-Sep-25 |
| Unknown* | 3 | $130.60 | OTC Trade |
14:28:30 - 08-Sep-25 |
| Unknown* | 3 | $128.8269 | Cross OTC Trade |
20:18:11 - 05-Sep-25 |
| Unknown* | 15 | $128.8269 | Cross OTC Trade |
20:18:11 - 05-Sep-25 |
| Unknown* | 100 | $128.6112 | OTC Trade |
18:41:05 - 05-Sep-25 |
| Unknown* | 20 | $128.6112 | OTC Trade |
18:41:05 - 05-Sep-25 |
| Unknown* | 1 | $127.97874 | Currency Conversion Negotiated Trade |
18:10:32 - 05-Sep-25 |
| Unknown* | 50 | $128.8878 | OTC Trade |
17:46:24 - 05-Sep-25 |
| Unknown* | 25 | $128.7627 | OTC Trade |
17:38:37 - 05-Sep-25 |
| Unknown* | 1 | $128.76 | OTC Trade |
16:38:09 - 05-Sep-25 |
| Unknown* | 70 | $128.915 | SI Trade |
15:47:40 - 05-Sep-25 |
| Unknown* | 30 | $128.95 | OTC Trade |
15:39:54 - 05-Sep-25 |
| Unknown* | 26 | $129.10 | OTC Trade |
15:36:46 - 05-Sep-25 |
| Unknown* | 8 | $129.015 | Cross OTC Trade |
15:36:06 - 05-Sep-25 |
| Unknown* | 0 | $129.41 | OTC Trade |
15:34:08 - 05-Sep-25 |
| Unknown* | 1 | $129.24 | OTC Trade |
15:31:02 - 05-Sep-25 |
| Unknown* | 1 | $129.6547 | OTC Trade |
15:23:10 - 05-Sep-25 |
| Unknown* | 1 | $129.71131 | Currency Conversion Negotiated Trade |
15:19:38 - 05-Sep-25 |
| Unknown* | 0 | $130.1478 | OTC Trade |
15:16:18 - 05-Sep-25 |
| Unknown* | 3 | $130.52 | OTC Trade |
15:08:02 - 05-Sep-25 |
| Unknown* | 70 | $130.185 | OTC Trade |
14:58:26 - 05-Sep-25 |
| Unknown* | 12 | $129.831 | OTC Trade |
14:49:04 - 05-Sep-25 |
| Unknown* | 6 | $130.34 | OTC Trade |
14:45:57 - 05-Sep-25 |
| Unknown* | 100 | $130.245 | OTC Trade |
14:41:50 - 05-Sep-25 |
| Unknown* | 0 | $130.39 | OTC Trade |
14:40:27 - 05-Sep-25 |
| Unknown* | 0 | $129.11 | OTC Trade |
14:33:24 - 05-Sep-25 |
| Unknown* | 1 | $129.16 | OTC Trade |
14:32:03 - 05-Sep-25 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:31:01 - 05-Sep-25 |
| Unknown* | 0 | $128.97 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 0 | $128.97 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 10 | $129.00 | OTC Trade |
21:16:15 - 04-Sep-25 |
| Unknown* | 2 | $128.655 | OTC Trade |
20:55:20 - 04-Sep-25 |
| Unknown* | 60 | $128.68 | OTC Trade |
20:24:18 - 04-Sep-25 |
| Unknown* | 30 | $128.60 | OTC Trade |
20:06:50 - 04-Sep-25 |
| Unknown* | 30 | $127.5417 | OTC Trade |
18:48:40 - 04-Sep-25 |
| Unknown* | 0 | $127.25 | OTC Trade |
18:15:52 - 04-Sep-25 |
| Unknown* | 1 | $126.76628 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Sep-25 |
| Unknown* | 0 | $127.09 | OTC Trade |
17:54:31 - 04-Sep-25 |
| Unknown* | 30 | $126.97 | OTC Trade |
17:54:28 - 04-Sep-25 |
| Unknown* | 30 | $126.97 | OTC Trade |
17:54:22 - 04-Sep-25 |
| Unknown* | 20 | $126.97 | OTC Trade |
17:54:19 - 04-Sep-25 |
| Unknown* | 0 | $127.06 | OTC Trade |
16:58:29 - 04-Sep-25 |
| Unknown* | 15 | $127.08 | OTC Trade |
16:52:15 - 04-Sep-25 |
| Unknown* | 4 | $126.82 | OTC Trade |
16:30:15 - 04-Sep-25 |
| Unknown* | 0 | $127.43 | OTC Trade |
16:28:48 - 04-Sep-25 |
| Unknown* | 100 | $126.985 | OTC Trade |
16:28:13 - 04-Sep-25 |
| Unknown* | 100 | $126.985 | OTC Trade |
16:28:13 - 04-Sep-25 |
| Unknown* | 17 | $126.735 | OTC Trade |
16:27:46 - 04-Sep-25 |
| Unknown* | 20 | $126.735 | OTC Trade |
16:27:46 - 04-Sep-25 |
| Unknown* | 25 | $126.0278 | OTC Trade |
16:22:48 - 04-Sep-25 |
| Unknown* | 0 | $125.79 | OTC Trade |
16:18:36 - 04-Sep-25 |
| Unknown* | 24 | $125.30114 | Currency Conversion Negotiated Trade |
16:08:38 - 04-Sep-25 |
| Unknown* | 0 | $125.10 | OTC Trade |
16:02:06 - 04-Sep-25 |
| Unknown* | 2 | $124.925 | OTC Trade |
15:22:57 - 04-Sep-25 |
| Unknown* | 1 | $125.59375 | Currency Conversion Negotiated Trade |
15:16:11 - 04-Sep-25 |
| Unknown* | 192 | $124.785 | SI Trade |
15:09:53 - 04-Sep-25 |
| Unknown* | 22 | $125.2334 | OTC Trade |
15:02:28 - 04-Sep-25 |
| Unknown* | 0 | $125.73 | OTC Trade |
14:50:54 - 04-Sep-25 |