| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $124.77 | OTC Trade |
14:30:39 - 18-Sep-25 |
| Unknown* | 0 | $124.77 | OTC Trade |
14:30:39 - 18-Sep-25 |
| Unknown* | 9 | $125.96 | OTC Trade |
16:12:57 - 17-Sep-25 |
| Unknown* | 1 | $124.82846 | Currency Conversion Negotiated Trade |
15:23:28 - 17-Sep-25 |
| Unknown* | 1 | $126.23494 | Currency Conversion Negotiated Trade |
15:23:27 - 17-Sep-25 |
| Unknown* | 0 | $125.26 | OTC Trade |
15:16:47 - 17-Sep-25 |
| Unknown* | 0 | $125.40 | OTC Trade |
14:51:02 - 17-Sep-25 |
| Unknown* | 0 | $125.40 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $124.69 | OTC Trade |
14:30:15 - 17-Sep-25 |
| Unknown* | 0 | $124.69 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 1 | $125.11265 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Sep-25 |
| Unknown* | 0 | $124.58 | OTC Trade |
17:26:16 - 16-Sep-25 |
| Unknown* | 15 | $124.58 | OTC Trade |
17:26:16 - 16-Sep-25 |
| Unknown* | 3 | $124.7093 | Cross OTC Trade |
17:09:41 - 16-Sep-25 |
| Unknown* | 1 | $123.74697 | Currency Conversion Negotiated Trade |
15:24:23 - 16-Sep-25 |
| Unknown* | 1 | $125.17202 | Currency Conversion Negotiated Trade |
15:24:23 - 16-Sep-25 |
| Unknown* | 0 | $124.89 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $124.89 | OTC Trade |
14:50:58 - 16-Sep-25 |
| Unknown* | 0 | $124.89 | OTC Trade |
14:50:58 - 16-Sep-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:30:39 - 16-Sep-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:30:38 - 16-Sep-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:30:37 - 16-Sep-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:30:36 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:10 - 16-Sep-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:30:10 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 0 | $125.91 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 0 | $125.91 | OTC Trade |
14:30:08 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:08 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:08 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:07 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:07 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:06 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:06 - 16-Sep-25 |
| Unknown* | 8 | $126.28 | OTC Trade |
20:06:30 - 15-Sep-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
18:40:05 - 15-Sep-25 |
| Unknown* | 1 | $127.18651 | Currency Conversion Negotiated Trade |
18:10:29 - 15-Sep-25 |
| Unknown* | 7 | $126.2457 | Cross OTC Trade |
17:38:49 - 15-Sep-25 |
| Unknown* | 1 | $125.84806 | Currency Conversion Negotiated Trade |
15:14:15 - 15-Sep-25 |
| Unknown* | 0 | $126.83 | OTC Trade |
15:02:20 - 15-Sep-25 |
| Unknown* | 0 | $126.83 | OTC Trade |
15:02:20 - 15-Sep-25 |
| Unknown* | 0 | $127.18 | OTC Trade |
14:51:27 - 15-Sep-25 |
| Unknown* | 0 | $127.18 | OTC Trade |
14:51:27 - 15-Sep-25 |
| Unknown* | 0 | $127.18 | OTC Trade |
14:51:26 - 15-Sep-25 |
| Unknown* | 15 | $127.18 | OTC Trade |
14:51:18 - 15-Sep-25 |
| Unknown* | 0 | $127.18 | OTC Trade |
14:51:18 - 15-Sep-25 |
| Unknown* | 0 | $127.57 | OTC Trade |
14:40:02 - 15-Sep-25 |
| Unknown* | 0 | $127.59 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $127.22 | OTC Trade |
14:30:09 - 15-Sep-25 |
| Unknown* | 0 | $127.22 | OTC Trade |
14:30:09 - 15-Sep-25 |
| Unknown* | 0 | $127.58 | OTC Trade |
14:30:09 - 15-Sep-25 |
| Unknown* | 9 | $126.12 | OTC Trade |
17:12:25 - 12-Sep-25 |
| Unknown* | 0 | $126.97 | OTC Trade |
14:51:09 - 12-Sep-25 |
| Unknown* | 0 | $126.97 | OTC Trade |
14:51:09 - 12-Sep-25 |
| Unknown* | 0 | $126.75 | OTC Trade |
14:30:26 - 12-Sep-25 |
| Unknown* | 0 | $126.84 | OTC Trade |
14:30:25 - 12-Sep-25 |
| Unknown* | 0 | $126.84 | OTC Trade |
14:30:21 - 12-Sep-25 |
| Unknown* | 0 | $126.84 | OTC Trade |
14:30:18 - 12-Sep-25 |
| Unknown* | 0 | $127.20 | OTC Trade |
15:51:21 - 11-Sep-25 |
| Unknown* | 0 | $126.78 | OTC Trade |
15:41:07 - 11-Sep-25 |
| Unknown* | 0 | $126.90 | OTC Trade |
15:39:57 - 11-Sep-25 |
| Unknown* | 0 | $126.63 | OTC Trade |
15:22:40 - 11-Sep-25 |
| Unknown* | 0 | $126.52 | OTC Trade |
15:22:28 - 11-Sep-25 |
| Unknown* | 9 | $126.6655 | Cross OTC Trade |
15:09:18 - 11-Sep-25 |
| Unknown* | 0 | $126.59 | OTC Trade |
14:56:30 - 11-Sep-25 |
| Unknown* | 0 | $126.59 | OTC Trade |
14:56:30 - 11-Sep-25 |
| Unknown* | 507 | $126.78 | SI Trade |
14:53:15 - 11-Sep-25 |
| Unknown* | 0 | $126.56 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $126.56 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $126.56 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $126.56 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $126.56 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $126.56 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $126.56 | OTC Trade |
14:52:01 - 11-Sep-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:32:06 - 11-Sep-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:32:06 - 11-Sep-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:32:06 - 11-Sep-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:32:06 - 11-Sep-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:32:06 - 11-Sep-25 |
| Unknown* | 0 | $124.54 | OTC Trade |
16:24:03 - 10-Sep-25 |
| Unknown* | 0 | $124.54 | OTC Trade |
16:24:03 - 10-Sep-25 |
| Unknown* | 1 | $123.77361 | Currency Conversion Negotiated Trade |
15:20:47 - 10-Sep-25 |
| Unknown* | 1 | $125.11856 | Currency Conversion Negotiated Trade |
15:20:46 - 10-Sep-25 |
| Unknown* | 2 | $124.49 | OTC Trade |
15:07:48 - 10-Sep-25 |
| Unknown* | 0 | $125.58 | OTC Trade |
14:30:12 - 10-Sep-25 |
| Unknown* | 0 | $125.58 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $125.58 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $125.58 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 885 | $125.3961 | Negotiated Trade |
13:43:27 - 10-Sep-25 |
| Unknown* | 0 | $126.06 | OTC Trade |
15:29:29 - 09-Sep-25 |
| Unknown* | 0 | $126.06 | OTC Trade |
15:29:29 - 09-Sep-25 |
| Unknown* | 6 | $126.25 | OTC Trade |
15:06:25 - 09-Sep-25 |
| Unknown* | 0 | $126.99 | OTC Trade |
14:47:38 - 09-Sep-25 |
| Unknown* | 0 | $126.99 | OTC Trade |
14:47:38 - 09-Sep-25 |
| Unknown* | 10 | $127.10512 | Currency Conversion Negotiated Trade |
14:33:02 - 09-Sep-25 |
| Unknown* | 15 | $126.96 | OTC Trade |
14:30:05 - 09-Sep-25 |
| Unknown* | 39 | $127.00 | OTC Trade |
08:00:55 - 09-Sep-25 |
| Unknown* | 0 | $126.86 | OTC Trade |
20:59:04 - 08-Sep-25 |
| Unknown* | 1 | $125.55132 | Currency Conversion Negotiated Trade |
18:10:40 - 08-Sep-25 |
| Unknown* | 1 | $125.69751 | Currency Conversion Negotiated Trade |
15:16:56 - 08-Sep-25 |
| Unknown* | 2 | $125.2155 | Cross OTC Trade |
15:10:19 - 08-Sep-25 |
| Unknown* | 0 | $125.25 | OTC Trade |
14:52:14 - 08-Sep-25 |
| Unknown* | 0 | $124.98 | OTC Trade |
14:30:12 - 08-Sep-25 |
| Unknown* | 10 | $125.25 | OTC Trade |
14:30:12 - 08-Sep-25 |
| Unknown* | 10 | $125.22 | OTC Trade |
14:30:12 - 08-Sep-25 |
| Unknown* | 0 | $125.22 | OTC Trade |
14:30:11 - 08-Sep-25 |
| Unknown* | 0 | $125.22 | OTC Trade |
14:30:11 - 08-Sep-25 |
| Unknown* | 10 | $125.22 | OTC Trade |
14:30:11 - 08-Sep-25 |
| Unknown* | 0 | $125.22 | OTC Trade |
14:30:11 - 08-Sep-25 |
| Unknown* | 1 | $124.38 | OTC Trade |
20:08:44 - 05-Sep-25 |
| Unknown* | 1 | $123.6064 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Sep-25 |
| Unknown* | 59 | $124.135 | SI Trade |
15:47:40 - 05-Sep-25 |
| Unknown* | 1 | $124.9167 | Currency Conversion Negotiated Trade |
15:20:15 - 05-Sep-25 |
| Unknown* | 3 | $125.8699 | OTC Trade |
15:00:18 - 05-Sep-25 |
| Unknown* | 0 | $125.81 | OTC Trade |
14:50:55 - 05-Sep-25 |
| Unknown* | 0 | $125.81 | OTC Trade |
14:50:55 - 05-Sep-25 |
| Unknown* | 100 | $125.54 | OTC Trade |
20:58:29 - 04-Sep-25 |
| Unknown* | 100 | $124.896 | OTC Trade |
20:27:23 - 04-Sep-25 |
| Unknown* | 0 | $124.28 | OTC Trade |
16:11:38 - 04-Sep-25 |
| Unknown* | 0 | $124.28 | OTC Trade |
16:11:38 - 04-Sep-25 |
| Unknown* | 0 | $124.57 | OTC Trade |
16:01:00 - 04-Sep-25 |
| Unknown* | 0 | $124.41 | OTC Trade |
15:14:11 - 04-Sep-25 |
| Unknown* | 0 | $124.24 | OTC Trade |
14:51:03 - 04-Sep-25 |
| Unknown* | 0 | $124.24 | OTC Trade |
14:51:03 - 04-Sep-25 |
| Unknown* | 0 | $124.24 | OTC Trade |
14:51:03 - 04-Sep-25 |
| Unknown* | 0 | $123.97 | OTC Trade |
19:35:46 - 03-Sep-25 |
| Unknown* | 6 | $124.7205 | Cross OTC Trade |
17:22:58 - 03-Sep-25 |
| Unknown* | 1 | $124.4857 | OTC Trade |
17:09:46 - 03-Sep-25 |
| Unknown* | 0 | $125.75 | OTC Trade |
14:51:58 - 03-Sep-25 |
| Unknown* | 0 | $125.75 | OTC Trade |
14:51:58 - 03-Sep-25 |
| Unknown* | 0 | $125.75 | OTC Trade |
14:51:57 - 03-Sep-25 |
| Unknown* | 100 | $124.75 | OTC Trade |
13:28:12 - 03-Sep-25 |
| Unknown* | 100 | $124.75 | OTC Trade |
13:26:19 - 03-Sep-25 |
| Unknown* | 0 | $123.44 | OTC Trade |
20:01:52 - 02-Sep-25 |
| Unknown* | 6 | $123.3619 | Cross OTC Trade |
19:51:49 - 02-Sep-25 |
| Unknown* | 1 | $123.94971 | Currency Conversion Negotiated Trade |
18:10:25 - 02-Sep-25 |
| Unknown* | 1 | $123.85533 | Currency Conversion Negotiated Trade |
15:25:11 - 02-Sep-25 |
| Unknown* | 2 | $125.16112 | Currency Conversion Negotiated Trade |
15:25:10 - 02-Sep-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:52:27 - 02-Sep-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:52:26 - 02-Sep-25 |
| Unknown* | 0 | $121.96 | OTC Trade |
14:31:04 - 02-Sep-25 |
| Unknown* | 0 | $121.96 | OTC Trade |
14:31:03 - 02-Sep-25 |
| Unknown* | 0 | $121.96 | OTC Trade |
14:31:03 - 02-Sep-25 |
| Unknown* | 0 | $121.96 | OTC Trade |
14:30:50 - 02-Sep-25 |
| Unknown* | 0 | $122.04 | OTC Trade |
14:30:10 - 02-Sep-25 |
| Unknown* | 3 | $122.493 | OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 23 | $122.431 | OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 1 | $123.06987 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Aug-25 |
| Unknown* | 1 | $124.81964 | Currency Conversion Negotiated Trade |
15:18:46 - 29-Aug-25 |
| Unknown* | 0 | $124.34 | OTC Trade |
14:30:07 - 29-Aug-25 |
| Unknown* | 0 | $124.34 | OTC Trade |
14:30:06 - 29-Aug-25 |
| Unknown* | 0 | $124.06 | OTC Trade |
19:10:40 - 28-Aug-25 |
| Unknown* | 0 | $124.06 | OTC Trade |
19:10:40 - 28-Aug-25 |
| Unknown* | 1 | $123.02318 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Aug-25 |
| Unknown* | 0 | $123.79 | OTC Trade |
17:32:30 - 28-Aug-25 |
| Unknown* | 0 | $123.79 | OTC Trade |
17:32:30 - 28-Aug-25 |
| Unknown* | 0 | $123.79 | OTC Trade |
17:32:30 - 28-Aug-25 |
| Unknown* | 0 | $123.79 | OTC Trade |
17:32:30 - 28-Aug-25 |
| Unknown* | 0 | $123.89 | OTC Trade |
17:04:10 - 28-Aug-25 |
| Unknown* | 0 | $123.89 | OTC Trade |
17:04:10 - 28-Aug-25 |
| Unknown* | 1 | $124.40368 | Currency Conversion Negotiated Trade |
15:20:19 - 28-Aug-25 |
| Unknown* | 0 | $123.99 | OTC Trade |
15:01:05 - 28-Aug-25 |
| Unknown* | 0 | $124.38 | OTC Trade |
14:51:13 - 28-Aug-25 |
| Unknown* | 0 | $124.38 | OTC Trade |
14:51:13 - 28-Aug-25 |
| Unknown* | 0 | $124.38 | OTC Trade |
14:51:12 - 28-Aug-25 |
| Unknown* | 0 | $124.38 | OTC Trade |
14:51:12 - 28-Aug-25 |
| Unknown* | 0 | $124.38 | OTC Trade |
14:51:12 - 28-Aug-25 |
| Unknown* | 0 | $124.58 | OTC Trade |
14:51:11 - 28-Aug-25 |
| Unknown* | 0 | $124.58 | OTC Trade |
14:51:11 - 28-Aug-25 |
| Unknown* | 0 | $124.58 | OTC Trade |
14:51:11 - 28-Aug-25 |
| Unknown* | 0 | $124.58 | OTC Trade |
14:51:11 - 28-Aug-25 |
| Unknown* | 1 | $123.86114 | Currency Conversion Negotiated Trade |
15:19:03 - 27-Aug-25 |
| Unknown* | 1 | $125.24089 | Currency Conversion Negotiated Trade |
15:19:03 - 27-Aug-25 |
| Unknown* | 0 | $125.06 | OTC Trade |
14:51:17 - 27-Aug-25 |
| Unknown* | 0 | $125.06 | OTC Trade |
14:51:17 - 27-Aug-25 |
| Unknown* | 3,277 | $124.29974 | Negotiated Trade OTC Trade |
14:32:53 - 27-Aug-25 |
| Unknown* | 3,277 | $124.29974 | Negotiated Trade OTC Trade |
14:32:53 - 27-Aug-25 |
| Unknown* | 0 | $124.20 | OTC Trade |
14:30:28 - 27-Aug-25 |
| Unknown* | 0 | $124.20 | OTC Trade |
14:30:27 - 27-Aug-25 |
| Unknown* | 0 | $125.05 | OTC Trade |
18:56:48 - 26-Aug-25 |
| Unknown* | 0 | $125.05 | OTC Trade |
18:56:48 - 26-Aug-25 |
| Unknown* | 200 | $125.15 | OTC Trade |
18:12:32 - 26-Aug-25 |
| Unknown* | 1 | $124.47154 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
16:45:42 - 26-Aug-25 |
| Unknown* | 20 | $125.36 | OTC Trade |
16:25:41 - 26-Aug-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
15:34:18 - 26-Aug-25 |
| Unknown* | 0 | $125.58 | OTC Trade |
15:30:37 - 26-Aug-25 |
| Unknown* | 0 | $125.58 | OTC Trade |
15:30:37 - 26-Aug-25 |