| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54 | $147.8634 | OTC Trade |
20:55:55 - 06-Nov-25 |
| Unknown* | 3 | $147.8517 | OTC Trade |
20:55:11 - 06-Nov-25 |
| Unknown* | 14 | $147.565 | OTC Trade |
20:24:39 - 06-Nov-25 |
| Unknown* | 0 | $145.93 | OTC Trade |
18:17:48 - 06-Nov-25 |
| Unknown* | 1 | $146.58049 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Nov-25 |
| Unknown* | 3 | $147.14 | OTC Trade |
15:15:34 - 06-Nov-25 |
| Unknown* | 1 | $145.59986 | Currency Conversion Negotiated Trade |
15:14:32 - 06-Nov-25 |
| Unknown* | 0 | $146.89 | OTC Trade |
15:13:14 - 06-Nov-25 |
| Unknown* | 0 | $146.89 | OTC Trade |
15:13:14 - 06-Nov-25 |
| Unknown* | 0 | $146.89 | OTC Trade |
15:13:14 - 06-Nov-25 |
| Unknown* | 0 | $146.89 | OTC Trade |
15:13:14 - 06-Nov-25 |
| Unknown* | 0 | $146.63 | OTC Trade |
14:56:56 - 06-Nov-25 |
| Unknown* | 1 | $146.90 | OTC Trade |
14:36:02 - 06-Nov-25 |
| Unknown* | 2 | $146.90 | OTC Trade |
14:36:02 - 06-Nov-25 |
| Unknown* | 4 | $144.6953 | Cross OTC Trade |
14:30:43 - 06-Nov-25 |
| Unknown* | 2 | $146.755 | OTC Trade |
20:57:36 - 05-Nov-25 |
| Unknown* | 4 | $147.0902 | Cross OTC Trade |
20:36:41 - 05-Nov-25 |
| Unknown* | 249 | $146.77 | SI Trade |
16:41:12 - 05-Nov-25 |
| Unknown* | -249 | $0.00 | SI Trade Correction |
16:41:12 - 05-Nov-25 |
| Unknown* | 249 | $0.00 | SI Trade |
16:41:12 - 05-Nov-25 |
| Unknown* | 43 | $145.70 | SI Trade |
15:17:44 - 05-Nov-25 |
| Unknown* | 6 | $144.80457 | Currency Conversion Negotiated Trade |
15:16:32 - 05-Nov-25 |
| Unknown* | 1 | $146.65779 | Currency Conversion Negotiated Trade |
15:16:32 - 05-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
15:06:10 - 05-Nov-25 |
| Unknown* | 0 | $145.49 | OTC Trade |
14:53:44 - 05-Nov-25 |
| Unknown* | 0 | $145.67 | OTC Trade |
14:53:43 - 05-Nov-25 |
| Unknown* | 0 | $145.91 | OTC Trade |
14:44:51 - 05-Nov-25 |
| Unknown* | 0 | $144.18 | OTC Trade |
14:30:06 - 05-Nov-25 |
| Unknown* | 0 | $142.80 | OTC Trade |
14:30:06 - 05-Nov-25 |
| Unknown* | 0 | $144.18 | OTC Trade |
14:30:06 - 05-Nov-25 |
| Unknown* | 105 | $143.1502 | OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 40 | $142.58 | OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 1 | $143.06 | OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 70 | $146.675 | OTC Trade |
20:38:26 - 04-Nov-25 |
| Unknown* | 0 | $146.71 | OTC Trade |
18:37:24 - 04-Nov-25 |
| Unknown* | 0 | $146.71 | OTC Trade |
18:37:24 - 04-Nov-25 |
| Unknown* | 0 | $146.71 | OTC Trade |
18:37:24 - 04-Nov-25 |
| Unknown* | 0 | $146.71 | OTC Trade |
18:37:23 - 04-Nov-25 |
| Unknown* | 1 | $146.19133 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Nov-25 |
| Unknown* | 0 | $146.86 | OTC Trade |
18:06:01 - 04-Nov-25 |
| Unknown* | 40 | $148.0037 | OTC Trade |
17:03:00 - 04-Nov-25 |
| Unknown* | 14 | $148.4247 | OTC Trade |
16:58:04 - 04-Nov-25 |
| Unknown* | 30 | $148.3479 | OTC Trade |
16:50:28 - 04-Nov-25 |
| Unknown* | 7 | $148.66 | OTC Trade |
16:40:22 - 04-Nov-25 |
| Unknown* | 7 | $148.66 | OTC Trade |
16:40:22 - 04-Nov-25 |
| Unknown* | 50 | $148.425 | OTC Trade |
16:17:47 - 04-Nov-25 |
| Unknown* | 4 | $147.8323 | OTC Trade |
15:37:18 - 04-Nov-25 |
| Unknown* | 0 | $147.40 | OTC Trade |
15:32:24 - 04-Nov-25 |
| Unknown* | 2 | $147.441 | OTC Trade |
15:31:08 - 04-Nov-25 |
| Unknown* | 9 | $147.1718 | OTC Trade |
15:24:05 - 04-Nov-25 |
| Unknown* | 1 | $148.14732 | Currency Conversion Negotiated Trade |
15:14:40 - 04-Nov-25 |
| Unknown* | 0 | $146.57 | OTC Trade |
15:12:45 - 04-Nov-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
15:06:39 - 04-Nov-25 |
| Unknown* | 0 | $146.91 | OTC Trade |
15:05:39 - 04-Nov-25 |
| Unknown* | 101 | $146.5653 | OTC Trade |
15:03:04 - 04-Nov-25 |
| Unknown* | 0 | $146.05 | OTC Trade |
14:58:45 - 04-Nov-25 |
| Unknown* | 0 | $146.05 | OTC Trade |
14:57:58 - 04-Nov-25 |
| Unknown* | 0 | $146.24 | OTC Trade |
14:51:08 - 04-Nov-25 |
| Unknown* | 10 | $143.50 | Cross OTC Trade |
14:33:41 - 04-Nov-25 |
| Unknown* | 1 | $143.51 | OTC Trade |
14:30:29 - 04-Nov-25 |
| Unknown* | 0 | $143.51 | OTC Trade |
14:30:12 - 04-Nov-25 |
| Unknown* | 0 | $143.50 | OTC Trade |
14:30:10 - 04-Nov-25 |
| Unknown* | 0 | $144.10 | OTC Trade |
14:30:09 - 04-Nov-25 |
| Unknown* | 0 | $143.50 | OTC Trade |
14:30:09 - 04-Nov-25 |
| Unknown* | 1 | $143.50 | Cross OTC Trade |
14:30:02 - 04-Nov-25 |
| Unknown* | 0 | $144.44 | OTC Trade |
19:50:24 - 03-Nov-25 |
| Unknown* | 14 | $144.27185 | OTC Trade |
18:19:23 - 03-Nov-25 |
| Unknown* | 4 | $144.0384 | Cross OTC Trade |
16:55:04 - 03-Nov-25 |
| Unknown* | 1 | $143.24 | OTC Trade |
15:46:20 - 03-Nov-25 |
| Unknown* | 0 | $143.24 | OTC Trade |
15:46:20 - 03-Nov-25 |
| Unknown* | 0 | $142.68 | OTC Trade |
15:34:45 - 03-Nov-25 |
| Unknown* | 0 | $142.68 | OTC Trade |
15:34:43 - 03-Nov-25 |
| Unknown* | 180 | $143.40 | OTC Trade |
14:56:28 - 03-Nov-25 |
| Unknown* | 8 | $143.57 | SI Trade |
14:55:51 - 03-Nov-25 |
| Unknown* | 0 | $143.77 | OTC Trade |
14:51:43 - 03-Nov-25 |
| Unknown* | 0 | $144.13 | OTC Trade |
14:51:34 - 03-Nov-25 |
| Unknown* | 0 | $144.04 | OTC Trade |
14:50:26 - 03-Nov-25 |
| Unknown* | 0 | $144.04 | OTC Trade |
14:50:26 - 03-Nov-25 |
| Unknown* | 0 | $145.01 | OTC Trade |
14:48:05 - 03-Nov-25 |
| Unknown* | 86 | $145.401 | OTC Trade |
14:32:01 - 03-Nov-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
14:30:58 - 03-Nov-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
14:30:58 - 03-Nov-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
14:30:58 - 03-Nov-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
14:30:57 - 03-Nov-25 |
| Unknown* | 0 | $145.64 | OTC Trade |
14:30:57 - 03-Nov-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | $145.64 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | $144.70 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 2 | $145.64 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | $145.64 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | $145.60 | OTC Trade |
14:30:06 - 03-Nov-25 |
| Unknown* | 166 | $146.502 | OTC Trade |
19:59:29 - 31-Oct-25 |
| Unknown* | 166 | $146.5571 | OTC Trade |
19:05:56 - 31-Oct-25 |
| Unknown* | 1 | $145.7643 | Cross OTC Trade |
18:43:30 - 31-Oct-25 |
| Unknown* | 0 | $145.75 | OTC Trade |
18:43:28 - 31-Oct-25 |
| Unknown* | 0 | $145.89 | OTC Trade |
18:33:51 - 31-Oct-25 |
| Unknown* | 0 | $145.73 | OTC Trade |
18:09:33 - 31-Oct-25 |
| Unknown* | 7,811 | $144.95 | OTC Trade |
16:53:19 - 31-Oct-25 |
| Unknown* | 8 | $146.36 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 8 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $145.79 | OTC Trade |
14:59:36 - 31-Oct-25 |
| Unknown* | 0 | $145.60 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $145.80 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 0 | $146.13 | OTC Trade |
14:50:18 - 31-Oct-25 |
| Unknown* | 1 | $146.19 | OTC Trade |
14:44:22 - 31-Oct-25 |
| Unknown* | 300 | $146.36 | OTC Trade |
14:36:37 - 31-Oct-25 |
| Unknown* | 1 | $146.0156 | OTC Trade |
14:29:13 - 31-Oct-25 |
| Unknown* | 20 | $145.565 | OTC Trade |
14:02:46 - 31-Oct-25 |
| Unknown* | 4 | $145.3192 | OTC Trade |
13:54:32 - 31-Oct-25 |
| Unknown* | 1 | $145.34 | OTC Trade |
13:54:30 - 31-Oct-25 |
| Unknown* | 0 | $144.84 | OTC Trade |
13:51:16 - 31-Oct-25 |
| Unknown* | 0 | $143.64 | OTC Trade |
13:36:58 - 31-Oct-25 |
| Unknown* | 0 | $143.38 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
13:30:32 - 31-Oct-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
13:30:31 - 31-Oct-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
13:30:31 - 31-Oct-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
13:30:31 - 31-Oct-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
13:30:31 - 31-Oct-25 |
| Unknown* | 0 | $143.61 | OTC Trade |
13:30:31 - 31-Oct-25 |
| Unknown* | 0 | $142.54 | OTC Trade |
13:30:30 - 31-Oct-25 |
| Unknown* | 1 | $142.54 | OTC Trade |
13:30:30 - 31-Oct-25 |
| Unknown* | 18 | $143.438 | OTC Trade |
19:12:33 - 30-Oct-25 |
| Unknown* | 0 | $143.73 | OTC Trade |
19:02:17 - 30-Oct-25 |
| Unknown* | 1 | $144.19 | OTC Trade |
18:28:47 - 30-Oct-25 |
| Unknown* | 6 | $144.9985 | Cross OTC Trade |
16:34:37 - 30-Oct-25 |
| Unknown* | 1 | $144.25092 | Currency Conversion Negotiated Trade |
15:14:43 - 30-Oct-25 |
| Unknown* | 1 | $145.91304 | Currency Conversion Negotiated Trade |
15:14:42 - 30-Oct-25 |
| Unknown* | 1 | $144.5562 | Cross OTC Trade |
15:12:45 - 30-Oct-25 |
| Unknown* | 0 | $144.41 | OTC Trade |
14:42:20 - 30-Oct-25 |
| Unknown* | 353 | $143.845 | SI Trade |
14:17:58 - 30-Oct-25 |
| Unknown* | 75 | $144.2851 | OTC Trade |
14:13:45 - 30-Oct-25 |
| Unknown* | 134 | $0.00 | SI Trade |
14:01:46 - 30-Oct-25 |
| Unknown* | 134 | $143.36 | SI Trade |
14:01:46 - 30-Oct-25 |
| Unknown* | -134 | $0.00 | SI Trade Correction |
14:01:46 - 30-Oct-25 |
| Unknown* | 6 | $144.4068 | OTC Trade |
13:52:05 - 30-Oct-25 |
| Unknown* | 0 | $144.73 | OTC Trade |
13:51:03 - 30-Oct-25 |
| Unknown* | 0 | $144.73 | OTC Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 2 | $142.02 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 0 | $142.02 | OTC Trade |
13:30:35 - 30-Oct-25 |
| Unknown* | 0 | $142.93 | OTC Trade |
13:30:35 - 30-Oct-25 |
| Unknown* | 0 | $142.93 | OTC Trade |
13:30:35 - 30-Oct-25 |
| Unknown* | 50 | $143.3914 | OTC Trade |
19:50:45 - 29-Oct-25 |
| Unknown* | 50 | $143.3517 | OTC Trade |
19:45:53 - 29-Oct-25 |
| Unknown* | 0 | $143.22 | OTC Trade |
19:44:52 - 29-Oct-25 |
| Unknown* | 5 | $143.7706 | OTC Trade |
19:12:20 - 29-Oct-25 |
| Unknown* | 0 | $143.66 | OTC Trade |
19:05:34 - 29-Oct-25 |
| Unknown* | 1 | $143.88 | OTC Trade |
18:57:10 - 29-Oct-25 |
| Unknown* | 2 | $143.949 | OTC Trade |
18:38:15 - 29-Oct-25 |
| Unknown* | 4 | $144.87 | OTC Trade |
18:21:20 - 29-Oct-25 |
| Unknown* | 20 | $145.2674 | Cross OTC Trade |
18:10:11 - 29-Oct-25 |
| Unknown* | 0 | $145.97 | OTC Trade |
16:58:30 - 29-Oct-25 |
| Unknown* | 0 | $145.97 | OTC Trade |
16:58:30 - 29-Oct-25 |
| Unknown* | 0 | $145.97 | OTC Trade |
16:58:30 - 29-Oct-25 |
| Unknown* | 0 | $145.10 | OTC Trade |
16:02:17 - 29-Oct-25 |
| Unknown* | 1 | $145.00 | OTC Trade |
15:59:48 - 29-Oct-25 |
| Unknown* | 1 | $145.0559 | OTC Trade |
15:51:58 - 29-Oct-25 |
| Unknown* | 1 | $144.8746 | OTC Trade |
15:40:47 - 29-Oct-25 |
| Unknown* | 195 | $144.925 | SI Trade |
15:27:35 - 29-Oct-25 |
| Unknown* | 1 | $144.28662 | Currency Conversion Negotiated Trade |
15:15:46 - 29-Oct-25 |
| Unknown* | 1 | $145.94501 | Currency Conversion Negotiated Trade |
15:15:46 - 29-Oct-25 |
| Unknown* | 0 | $144.81 | OTC Trade |
14:54:27 - 29-Oct-25 |
| Unknown* | 0 | $144.65 | OTC Trade |
14:45:49 - 29-Oct-25 |
| Unknown* | 1 | $144.83 | OTC Trade |
14:39:48 - 29-Oct-25 |
| Unknown* | 0 | $144.83 | OTC Trade |
14:39:34 - 29-Oct-25 |
| Unknown* | 0 | $144.59 | OTC Trade |
14:34:13 - 29-Oct-25 |
| Unknown* | 13 | $144.49 | OTC Trade |
14:14:55 - 29-Oct-25 |
| Unknown* | 104 | $144.875 | SI Trade |
14:10:16 - 29-Oct-25 |
| Unknown* | 0 | $145.11 | OTC Trade |
13:51:35 - 29-Oct-25 |
| Unknown* | 0 | $145.11 | OTC Trade |
13:51:34 - 29-Oct-25 |
| Unknown* | 13 | $145.73 | OTC Trade |
13:36:20 - 29-Oct-25 |
| Unknown* | 0 | $144.99 | OTC Trade |
13:30:47 - 29-Oct-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
13:30:47 - 29-Oct-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 0 | $144.99 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 0 | $144.99 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 15 | $145.9484 | OTC Trade |
19:50:35 - 28-Oct-25 |
| Unknown* | 0 | $145.66 | OTC Trade |
19:43:23 - 28-Oct-25 |
| Unknown* | 0 | $146.06 | OTC Trade |
18:16:26 - 28-Oct-25 |
| Unknown* | 1 | $146.1669 | Cross OTC Trade |
17:52:53 - 28-Oct-25 |
| Unknown* | 0 | $146.05 | OTC Trade |
15:57:16 - 28-Oct-25 |
| Unknown* | 0 | $146.05 | OTC Trade |
15:57:16 - 28-Oct-25 |
| Unknown* | 0 | $146.45 | OTC Trade |
15:15:20 - 28-Oct-25 |
| Unknown* | 3 | $147.03 | OTC Trade |
14:58:35 - 28-Oct-25 |
| Unknown* | 3 | $146.56 | OTC Trade |
14:35:27 - 28-Oct-25 |
| Unknown* | 0 | $146.29 | OTC Trade |
13:51:07 - 28-Oct-25 |
| Unknown* | 1 | $145.76 | Cross OTC Trade |
13:31:33 - 28-Oct-25 |
| Unknown* | 0 | $145.38 | OTC Trade |
13:31:00 - 28-Oct-25 |
| Unknown* | 0 | $145.38 | OTC Trade |
13:30:59 - 28-Oct-25 |
| Unknown* | 0 | $146.54 | OTC Trade |
13:30:57 - 28-Oct-25 |
| Unknown* | 1 | $145.38 | OTC Trade |
13:30:57 - 28-Oct-25 |
| Unknown* | 34 | $147.01 | OTC Trade |
18:33:13 - 27-Oct-25 |
| Unknown* | 1 | $147.97022 | Currency Conversion Negotiated Trade |
18:10:19 - 27-Oct-25 |
| Unknown* | 50 | $146.6439 | OTC Trade |
18:07:02 - 27-Oct-25 |
| Unknown* | 8 | $146.704 | OTC Trade |
18:06:56 - 27-Oct-25 |
| Unknown* | 1 | $147.55 | OTC Trade |
16:55:37 - 27-Oct-25 |
| Unknown* | 1 | $147.47 | OTC Trade |
16:32:59 - 27-Oct-25 |
| Unknown* | 10 | $147.435 | OTC Trade |
16:24:42 - 27-Oct-25 |
| Unknown* | 0 | $147.52 | OTC Trade |
16:15:45 - 27-Oct-25 |