| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | $0.00 | SI Trade |
16:48:16 - 12-Sep-25 |
| Unknown* | 1 | $168.49 | OTC Trade |
14:41:29 - 12-Sep-25 |
| Unknown* | 10 | $168.215 | OTC Trade |
14:30:03 - 12-Sep-25 |
| Unknown* | 5 | $167.6562 | Cross OTC Trade |
17:07:58 - 11-Sep-25 |
| Unknown* | 51 | $0.00 | SI Trade |
16:16:46 - 11-Sep-25 |
| Unknown* | 51 | $168.55 | SI Trade |
16:16:46 - 11-Sep-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction |
16:16:46 - 11-Sep-25 |
| Unknown* | 0 | $164.98 | OTC Trade |
19:32:16 - 10-Sep-25 |
| Unknown* | 564 | $165.25 | Negotiated Trade |
17:15:45 - 10-Sep-25 |
| Unknown* | 5 | $165.22 | OTC Trade |
16:12:06 - 10-Sep-25 |
| Unknown* | 1 | $165.18 | OTC Trade |
16:10:15 - 10-Sep-25 |
| Unknown* | 1 | $165.56782 | Currency Conversion Negotiated Trade |
15:20:53 - 10-Sep-25 |
| Unknown* | 1 | $167.6209 | Currency Conversion Negotiated Trade |
15:20:52 - 10-Sep-25 |
| Unknown* | 7 | $166.20 | OTC Trade |
14:36:26 - 10-Sep-25 |
| Unknown* | 0 | $166.78 | OTC Trade |
20:49:05 - 09-Sep-25 |
| Unknown* | 0 | $166.61 | OTC Trade |
20:21:24 - 09-Sep-25 |
| Unknown* | 10 | $166.825 | OTC Trade |
19:58:51 - 09-Sep-25 |
| Unknown* | 6 | $167.2961 | OTC Trade |
19:36:38 - 09-Sep-25 |
| Unknown* | 1 | $169.10 | OTC Trade |
14:31:10 - 09-Sep-25 |
| Unknown* | 0 | $169.10 | OTC Trade |
14:30:29 - 09-Sep-25 |
| Unknown* | 1 | $166.71726 | Currency Conversion Negotiated Trade |
18:10:37 - 08-Sep-25 |
| Unknown* | 109 | $0.00 | SI Trade |
16:36:39 - 08-Sep-25 |
| Unknown* | 109 | $168.38 | SI Trade |
16:36:39 - 08-Sep-25 |
| Unknown* | -109 | $0.00 | SI Trade Correction |
16:36:39 - 08-Sep-25 |
| Unknown* | 7 | $166.565 | SI Trade |
15:53:36 - 08-Sep-25 |
| Unknown* | 1 | $166.27327 | Currency Conversion Negotiated Trade |
15:16:59 - 08-Sep-25 |
| Unknown* | 0 | $167.82 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $168.07 | OTC Trade |
14:30:51 - 08-Sep-25 |
| Unknown* | 0 | $167.47 | OTC Trade |
16:40:55 - 05-Sep-25 |
| Unknown* | 5 | $167.49 | OTC Trade |
16:04:25 - 05-Sep-25 |
| Unknown* | 1 | $168.01734 | Currency Conversion Negotiated Trade |
15:20:18 - 05-Sep-25 |
| Unknown* | 1 | $168.0429 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Sep-25 |
| Unknown* | 140 | $166.69 | Negotiated Trade |
16:12:27 - 04-Sep-25 |
| Unknown* | 1 | $164.98076 | Currency Conversion Negotiated Trade |
15:16:43 - 04-Sep-25 |
| Unknown* | 50 | $166.365 | SI Trade |
15:09:54 - 04-Sep-25 |
| Unknown* | 0 | $166.46 | OTC Trade |
14:37:09 - 04-Sep-25 |
| Unknown* | 0 | $166.50 | OTC Trade |
14:30:26 - 04-Sep-25 |
| Unknown* | 0 | $166.26 | OTC Trade |
20:04:45 - 03-Sep-25 |
| Unknown* | 26,911 | $169.31 | Ordinary |
16:17:56 - 03-Sep-25 |
| Unknown* | -26,911 | $169.31 | Ordinary Correction |
16:09:22 - 03-Sep-25 |
| Unknown* | 26,911 | $169.31 | Ordinary |
16:09:22 - 03-Sep-25 |
| Unknown* | 1 | $169.42 | OTC Trade |
20:55:56 - 02-Sep-25 |
| Unknown* | 70 | $168.86 | OTC Trade |
20:49:52 - 02-Sep-25 |
| Unknown* | 20 | $168.85 | OTC Trade |
20:47:55 - 02-Sep-25 |
| Unknown* | 1 | $168.8609 | OTC Trade |
20:45:36 - 02-Sep-25 |
| Unknown* | 0 | $168.96 | OTC Trade |
20:43:02 - 02-Sep-25 |
| Unknown* | 0 | $169.20 | OTC Trade |
15:28:30 - 02-Sep-25 |
| Unknown* | 1 | $170.39511 | Currency Conversion Negotiated Trade |
15:25:17 - 02-Sep-25 |
| Unknown* | 2 | $172.52005 | Currency Conversion Negotiated Trade |
15:25:16 - 02-Sep-25 |
| Unknown* | 7 | $169.90 | OTC Trade |
14:42:52 - 02-Sep-25 |
| Unknown* | 2 | $169.38 | OTC Trade |
14:38:07 - 02-Sep-25 |
| Unknown* | 945 | $170.39 | Negotiated Trade OTC Trade |
14:34:22 - 02-Sep-25 |
| Unknown* | 945 | $170.39 | Negotiated Trade OTC Trade |
14:34:22 - 02-Sep-25 |
| Unknown* | 0 | $171.03 | OTC Trade |
14:31:32 - 02-Sep-25 |
| Unknown* | 1 | $170.63601 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Aug-25 |
| Unknown* | 1 | $173.06646 | Currency Conversion Negotiated Trade |
15:18:49 - 29-Aug-25 |
| Unknown* | 0 | $171.61 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 0 | $172.18 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 0 | $170.96 | OTC Trade |
20:42:16 - 28-Aug-25 |
| Unknown* | 0 | $170.89 | OTC Trade |
20:42:16 - 28-Aug-25 |
| Unknown* | 0 | $170.78 | OTC Trade |
18:58:04 - 28-Aug-25 |
| Unknown* | 33 | $0.00 | SI Trade |
15:59:24 - 28-Aug-25 |
| Unknown* | 33 | $171.08 | SI Trade |
15:59:24 - 28-Aug-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
15:59:24 - 28-Aug-25 |
| Unknown* | 1 | $170.75638 | Currency Conversion Negotiated Trade |
15:20:23 - 28-Aug-25 |
| Unknown* | 1 | $173.03531 | Currency Conversion Negotiated Trade |
15:20:23 - 28-Aug-25 |
| Unknown* | 0 | $171.84 | OTC Trade |
15:14:36 - 28-Aug-25 |
| Unknown* | 20 | $172.67 | OTC Trade |
15:04:55 - 28-Aug-25 |
| Unknown* | 0 | $173.28 | OTC Trade |
14:49:07 - 28-Aug-25 |
| Unknown* | 0 | $172.81 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 0 | $173.71 | OTC Trade |
14:45:42 - 28-Aug-25 |
| Unknown* | 39 | $173.00 | Negotiated Trade |
16:15:23 - 27-Aug-25 |
| Unknown* | 0 | $172.85 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $172.85 | OTC Trade |
15:48:34 - 27-Aug-25 |
| Unknown* | 0 | $172.85 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $172.85 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $172.85 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 1 | $172.33423 | Currency Conversion Negotiated Trade |
15:19:09 - 27-Aug-25 |
| Unknown* | 1 | $174.31954 | Currency Conversion Negotiated Trade |
15:19:08 - 27-Aug-25 |
| Unknown* | 0 | $173.01 | OTC Trade |
14:51:07 - 27-Aug-25 |
| Unknown* | 0 | $174.16 | OTC Trade |
14:46:35 - 27-Aug-25 |
| Unknown* | 0 | $173.01 | OTC Trade |
14:46:34 - 27-Aug-25 |
| Unknown* | 0 | $173.50 | OTC Trade |
20:06:08 - 26-Aug-25 |
| Unknown* | 114 | $173.58 | Negotiated Trade |
16:12:13 - 26-Aug-25 |
| Unknown* | 2 | $175.51587 | Currency Conversion Negotiated Trade |
15:20:19 - 26-Aug-25 |
| Unknown* | 43 | $173.22 | SI Trade |
14:41:18 - 26-Aug-25 |
| Unknown* | 43 | $0.00 | SI Trade |
14:41:18 - 26-Aug-25 |
| Unknown* | -43 | $0.00 | SI Trade Correction |
14:41:18 - 26-Aug-25 |
| Unknown* | 0 | $175.87 | OTC Trade |
20:17:05 - 25-Aug-25 |
| Unknown* | 1 | $176.78081 | Currency Conversion Negotiated Trade |
15:22:53 - 22-Aug-25 |
| Unknown* | 1 | $178.89883 | Currency Conversion Negotiated Trade |
15:22:53 - 22-Aug-25 |
| Unknown* | 1 | $174.64631 | Currency Conversion Negotiated Trade |
18:10:17 - 21-Aug-25 |
| Unknown* | 33 | $0.00 | SI Trade |
15:53:12 - 21-Aug-25 |
| Unknown* | 33 | $175.88 | SI Trade |
15:53:12 - 21-Aug-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
15:53:12 - 21-Aug-25 |
| Unknown* | 1 | $174.76951 | Currency Conversion Negotiated Trade |
15:24:36 - 21-Aug-25 |
| Unknown* | 1 | $177.10304 | Currency Conversion Negotiated Trade |
15:24:36 - 21-Aug-25 |
| Unknown* | 20 | $175.68 | OTC Trade |
15:18:49 - 21-Aug-25 |
| Unknown* | 0 | $175.77 | OTC Trade |
17:33:41 - 20-Aug-25 |
| Unknown* | 1 | $174.72313 | Currency Conversion Negotiated Trade |
15:19:57 - 20-Aug-25 |
| Unknown* | 1 | $177.2877 | Currency Conversion Negotiated Trade |
15:19:57 - 20-Aug-25 |
| Unknown* | 2 | $175.70373 | Currency Conversion Negotiated Trade |
15:21:28 - 19-Aug-25 |
| Unknown* | 0 | $174.89 | OTC Trade |
15:14:11 - 19-Aug-25 |
| Unknown* | 21 | $174.46 | OTC Trade |
15:06:38 - 19-Aug-25 |
| Unknown* | 0 | $172.77 | OTC Trade |
20:51:44 - 18-Aug-25 |
| Unknown* | 0 | $172.67 | OTC Trade |
20:43:45 - 18-Aug-25 |
| Unknown* | 1 | $174.54194 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Aug-25 |
| Unknown* | 1 | $173.7721 | Currency Conversion Negotiated Trade |
15:20:06 - 18-Aug-25 |
| Unknown* | 0 | $174.98 | OTC Trade |
20:05:15 - 15-Aug-25 |
| Unknown* | 1 | $173.48341 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| Unknown* | 1 | $176.11986 | Currency Conversion Negotiated Trade |
15:20:14 - 15-Aug-25 |
| Unknown* | 0 | $177.26 | OTC Trade |
14:44:13 - 15-Aug-25 |
| Unknown* | 777 | $178.13 | Negotiated Trade |
14:30:02 - 15-Aug-25 |
| Unknown* | 0 | $177.79 | OTC Trade |
20:16:47 - 14-Aug-25 |
| Unknown* | 1 | $174.47925 | Currency Conversion Negotiated Trade |
15:23:32 - 13-Aug-25 |
| Unknown* | 2 | $176.71109 | Currency Conversion Negotiated Trade |
15:23:31 - 13-Aug-25 |
| Unknown* | 0 | $175.53 | OTC Trade |
14:41:06 - 13-Aug-25 |
| Unknown* | 0 | $174.74 | OTC Trade |
20:23:40 - 12-Aug-25 |
| Unknown* | 0 | $174.24 | OTC Trade |
16:06:17 - 12-Aug-25 |
| Unknown* | 0 | $174.24 | OTC Trade |
16:06:17 - 12-Aug-25 |
| Unknown* | 0 | $174.24 | OTC Trade |
16:06:17 - 12-Aug-25 |
| Unknown* | 0 | $174.35 | OTC Trade |
16:06:15 - 12-Aug-25 |
| Unknown* | 0 | $174.35 | OTC Trade |
16:06:15 - 12-Aug-25 |
| Unknown* | 0 | $174.35 | OTC Trade |
16:06:15 - 12-Aug-25 |
| Unknown* | 1 | $171.65584 | Currency Conversion Negotiated Trade |
15:27:49 - 12-Aug-25 |
| Unknown* | 1 | $173.90814 | Currency Conversion Negotiated Trade |
15:27:48 - 12-Aug-25 |
| Unknown* | 0 | $172.70 | OTC Trade |
14:41:46 - 12-Aug-25 |
| Unknown* | 25 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 25 | $171.82 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 1 | $171.60133 | Currency Conversion Negotiated Trade |
15:18:42 - 11-Aug-25 |
| Unknown* | 17 | $170.826 | OTC Trade |
20:59:55 - 08-Aug-25 |
| Unknown* | 10 | $171.00 | OTC Trade |
20:23:17 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.93 | OTC Trade |
15:19:47 - 08-Aug-25 |
| Unknown* | 0 | $169.15 | OTC Trade |
18:23:09 - 07-Aug-25 |
| Unknown* | 1 | $168.20824 | Currency Conversion Negotiated Trade |
18:10:19 - 07-Aug-25 |
| Unknown* | 0 | $168.82 | OTC Trade |
16:42:45 - 07-Aug-25 |
| Unknown* | 1 | $169.2286 | Currency Conversion Negotiated Trade |
15:19:44 - 07-Aug-25 |
| Unknown* | 0 | $167.42 | OTC Trade |
20:29:11 - 06-Aug-25 |
| Unknown* | 0 | $166.67 | OTC Trade |
16:50:28 - 06-Aug-25 |
| Unknown* | 0 | $166.93 | OTC Trade |
15:58:51 - 06-Aug-25 |
| Unknown* | 0 | $167.15 | OTC Trade |
15:34:30 - 06-Aug-25 |
| Unknown* | 0 | $167.17 | OTC Trade |
15:31:03 - 06-Aug-25 |
| Unknown* | 0 | $167.36 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 0 | $167.50 | OTC Trade |
15:23:25 - 06-Aug-25 |
| Unknown* | 2 | $168.39585 | Currency Conversion Negotiated Trade |
15:22:17 - 06-Aug-25 |
| Unknown* | 0 | $167.49 | OTC Trade |
15:11:44 - 06-Aug-25 |
| Unknown* | 0 | $167.72 | OTC Trade |
14:43:14 - 06-Aug-25 |
| Unknown* | 5 | $167.712 | OTC Trade |
17:10:31 - 05-Aug-25 |
| Unknown* | 40 | $167.515 | OTC Trade |
16:51:12 - 05-Aug-25 |
| Unknown* | 1 | $165.61245 | Currency Conversion Negotiated Trade |
15:28:45 - 05-Aug-25 |
| Unknown* | 1 | $167.94536 | Currency Conversion Negotiated Trade |
15:28:45 - 05-Aug-25 |
| Unknown* | 0 | $167.32 | OTC Trade |
14:57:47 - 05-Aug-25 |
| Unknown* | 0 | $167.32 | OTC Trade |
14:57:47 - 05-Aug-25 |
| Unknown* | 0 | $167.32 | OTC Trade |
14:57:47 - 05-Aug-25 |
| Unknown* | 2 | $168.88 | OTC Trade |
14:31:07 - 05-Aug-25 |
| Unknown* | 0 | $167.25 | OTC Trade |
20:30:30 - 04-Aug-25 |
| Unknown* | 0 | $166.83 | OTC Trade |
19:32:08 - 04-Aug-25 |
| Unknown* | 1 | $166.20036 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Aug-25 |
| Unknown* | 15 | $166.84 | Negotiated Trade |
17:16:12 - 04-Aug-25 |
| Unknown* | 1 | $166.76867 | Currency Conversion Negotiated Trade |
15:20:24 - 04-Aug-25 |
| Unknown* | 13 | $165.7731 | OTC Trade |
15:15:25 - 04-Aug-25 |
| Unknown* | 0 | $165.66 | OTC Trade |
15:12:48 - 04-Aug-25 |
| Unknown* | 0 | $166.34 | OTC Trade |
15:11:25 - 04-Aug-25 |
| Unknown* | 0 | $166.33 | OTC Trade |
14:51:48 - 04-Aug-25 |
| Unknown* | 0 | $167.05 | OTC Trade |
14:31:04 - 04-Aug-25 |
| Unknown* | 0 | $166.23 | OTC Trade |
20:31:40 - 01-Aug-25 |
| Unknown* | 1 | $167.20659 | Currency Conversion Negotiated Trade |
18:10:18 - 01-Aug-25 |
| Unknown* | 770 | $165.21 | Negotiated Trade |
16:11:52 - 01-Aug-25 |
| Unknown* | 1 | $162.51651 | Currency Conversion Negotiated Trade |
15:24:52 - 01-Aug-25 |
| Unknown* | 1 | $164.93676 | Currency Conversion Negotiated Trade |
15:24:52 - 01-Aug-25 |
| Unknown* | 1 | $165.67 | OTC Trade |
14:40:33 - 01-Aug-25 |
| Unknown* | 15 | $165.5956 | OTC Trade |
14:35:07 - 01-Aug-25 |
| Unknown* | 1 | $167.35886 | Currency Conversion Negotiated Trade |
18:10:11 - 31-Jul-25 |
| Unknown* | 0 | $168.31 | OTC Trade |
16:11:51 - 31-Jul-25 |
| Unknown* | 1 | $170.31177 | Currency Conversion Negotiated Trade |
15:22:09 - 31-Jul-25 |
| Unknown* | 18 | $168.37 | OTC Trade |
20:59:55 - 30-Jul-25 |
| Unknown* | 59 | $168.135 | OTC Trade |
20:52:25 - 30-Jul-25 |
| Unknown* | 0 | $169.07 | OTC Trade |
20:20:54 - 30-Jul-25 |
| Unknown* | 1 | $171.35741 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Jul-25 |
| Unknown* | 0 | $171.56 | OTC Trade |
15:33:24 - 30-Jul-25 |
| Unknown* | 13 | $172.205 | OTC Trade |
20:59:55 - 29-Jul-25 |
| Unknown* | 0 | $172.53 | OTC Trade |
19:41:31 - 29-Jul-25 |
| Unknown* | 1 | $172.43937 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Jul-25 |
| Unknown* | 0 | $172.86 | OTC Trade |
15:48:31 - 29-Jul-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
15:36:36 - 29-Jul-25 |
| Unknown* | 1 | $175.13629 | Currency Conversion Negotiated Trade |
15:20:29 - 29-Jul-25 |
| Unknown* | 24,928 | $174.36 | OTC Trade |
13:15:35 - 29-Jul-25 |
| Unknown* | 7 | $174.445 | OTC Trade |
20:54:09 - 28-Jul-25 |
| Unknown* | 0 | $174.29 | OTC Trade |
20:10:13 - 28-Jul-25 |
| Unknown* | 26 | $174.36 | SI Trade |
15:47:55 - 28-Jul-25 |