| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400 | $153.35 | OTC Trade |
18:01:12 - 16-Sep-25 |
| Unknown* | 1 | $152.00739 | Currency Conversion Negotiated Trade |
15:24:31 - 16-Sep-25 |
| Unknown* | 1 | $154.17424 | Currency Conversion Negotiated Trade |
15:24:30 - 16-Sep-25 |
| Unknown* | 0 | $154.94 | OTC Trade |
14:30:17 - 16-Sep-25 |
| Unknown* | 100 | $152.7447 | OTC Trade |
20:31:36 - 15-Sep-25 |
| Unknown* | 0 | $155.95 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $154.56 | OTC Trade |
17:20:06 - 12-Sep-25 |
| Unknown* | 1 | $155.50 | OTC Trade |
17:03:36 - 12-Sep-25 |
| Unknown* | 0 | $155.67 | OTC Trade |
16:50:24 - 12-Sep-25 |
| Unknown* | 1 | $155.7035 | Cross OTC Trade |
15:52:20 - 12-Sep-25 |
| Unknown* | 0 | $155.37 | OTC Trade |
15:43:34 - 12-Sep-25 |
| Unknown* | 0 | $155.37 | OTC Trade |
15:43:22 - 12-Sep-25 |
| Unknown* | 0 | $155.77 | OTC Trade |
15:35:08 - 12-Sep-25 |
| Unknown* | 0 | $155.77 | OTC Trade |
15:35:03 - 12-Sep-25 |
| Unknown* | 0 | $155.77 | OTC Trade |
15:34:58 - 12-Sep-25 |
| Unknown* | 0 | $154.85 | OTC Trade |
15:12:38 - 12-Sep-25 |
| Unknown* | 20 | $156.6062 | OTC Trade |
20:18:33 - 11-Sep-25 |
| Unknown* | 22 | $156.9127 | OTC Trade |
19:42:56 - 11-Sep-25 |
| Unknown* | 14 | $156.9257 | OTC Trade |
19:42:44 - 11-Sep-25 |
| Unknown* | 26 | $157.138 | OTC Trade |
19:41:38 - 11-Sep-25 |
| Unknown* | 25 | $157.0795 | OTC Trade |
19:40:30 - 11-Sep-25 |
| Unknown* | 18 | $157.08 | OTC Trade |
19:40:07 - 11-Sep-25 |
| Unknown* | 19 | $157.0802 | OTC Trade |
19:40:03 - 11-Sep-25 |
| Unknown* | 19 | $157.0802 | OTC Trade |
19:39:15 - 11-Sep-25 |
| Unknown* | 22 | $157.0792 | OTC Trade |
19:39:07 - 11-Sep-25 |
| Unknown* | 23 | $157.0794 | OTC Trade |
19:39:02 - 11-Sep-25 |
| Unknown* | 1 | $156.35646 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Sep-25 |
| Unknown* | 4 | $155.91 | OTC Trade |
15:25:16 - 11-Sep-25 |
| Unknown* | 4 | $157.0099 | OTC Trade |
15:15:31 - 11-Sep-25 |
| Unknown* | 1 | $154.971 | Currency Conversion Negotiated Trade |
15:14:27 - 11-Sep-25 |
| Unknown* | 5 | $156.55 | OTC Trade |
15:07:50 - 11-Sep-25 |
| Unknown* | 0 | $155.21 | OTC Trade |
14:51:04 - 11-Sep-25 |
| Unknown* | 10 | $155.917 | OTC Trade |
20:21:11 - 10-Sep-25 |
| Unknown* | 6 | $156.31 | OTC Trade |
19:03:40 - 10-Sep-25 |
| Unknown* | 6 | $156.31 | OTC Trade |
19:03:37 - 10-Sep-25 |
| Unknown* | 1 | $156.36675 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Sep-25 |
| Unknown* | 0 | $158.73 | OTC Trade |
15:35:52 - 10-Sep-25 |
| Unknown* | 0 | $158.73 | OTC Trade |
15:35:47 - 10-Sep-25 |
| Unknown* | 6 | $159.0075 | OTC Trade |
15:35:42 - 10-Sep-25 |
| Unknown* | 1 | $159.37136 | Currency Conversion Negotiated Trade |
15:20:53 - 10-Sep-25 |
| Unknown* | 40 | $158.6558 | OTC Trade |
15:18:24 - 10-Sep-25 |
| Unknown* | 6 | $157.71 | OTC Trade |
15:12:14 - 10-Sep-25 |
| Unknown* | 6 | $157.71 | OTC Trade |
15:12:11 - 10-Sep-25 |
| Unknown* | 100 | $157.0004 | OTC Trade |
14:39:40 - 10-Sep-25 |
| Unknown* | 1 | $157.7072 | OTC Trade |
19:25:13 - 09-Sep-25 |
| Unknown* | 0 | $157.73 | OTC Trade |
18:32:50 - 09-Sep-25 |
| Unknown* | 6 | $157.4943 | OTC Trade |
18:24:06 - 09-Sep-25 |
| Unknown* | 6 | $157.4943 | OTC Trade |
18:24:04 - 09-Sep-25 |
| Unknown* | 10 | $157.318 | OTC Trade |
16:03:21 - 09-Sep-25 |
| Unknown* | 30 | $157.2657 | OTC Trade |
15:58:42 - 09-Sep-25 |
| Unknown* | 100 | $157.70 | OTC Trade |
15:30:34 - 09-Sep-25 |
| Unknown* | 100 | $159.5015 | OTC Trade |
15:00:11 - 09-Sep-25 |
| Unknown* | 19 | $159.1458 | OTC Trade |
20:29:05 - 08-Sep-25 |
| Unknown* | 1 | $158.61169 | Currency Conversion Negotiated Trade |
18:10:37 - 08-Sep-25 |
| Unknown* | 4 | $157.98 | OTC Trade |
17:16:00 - 08-Sep-25 |
| Unknown* | 10 | $157.581 | OTC Trade |
17:12:56 - 08-Sep-25 |
| Unknown* | 5 | $158.341 | OTC Trade |
16:30:36 - 08-Sep-25 |
| Unknown* | 6 | $157.505 | OTC Trade |
15:25:57 - 08-Sep-25 |
| Unknown* | 100 | $157.2201 | OTC Trade |
15:21:29 - 08-Sep-25 |
| Unknown* | 1 | $157.91155 | Currency Conversion Negotiated Trade |
15:17:00 - 08-Sep-25 |
| Unknown* | 0 | $158.00 | OTC Trade |
14:31:32 - 08-Sep-25 |
| Unknown* | 1 | $156.3007 | OTC Trade |
20:59:57 - 05-Sep-25 |
| Unknown* | 6 | $156.1779 | OTC Trade |
20:58:14 - 05-Sep-25 |
| Unknown* | 6 | $156.41 | OTC Trade |
20:33:49 - 05-Sep-25 |
| Unknown* | 1 | $156.16005 | Currency Conversion Negotiated Trade |
18:10:25 - 05-Sep-25 |
| Unknown* | 150 | $157.3738 | OTC Trade |
17:42:16 - 05-Sep-25 |
| Unknown* | 14 | $157.2772 | Cross OTC Trade |
15:38:21 - 05-Sep-25 |
| Unknown* | 1 | $157.76912 | Currency Conversion Negotiated Trade |
15:20:19 - 05-Sep-25 |
| Unknown* | 150 | $158.3775 | OTC Trade |
14:47:53 - 05-Sep-25 |
| Unknown* | 2 | $158.4277 | Cross OTC Trade |
14:36:37 - 05-Sep-25 |
| Unknown* | 2 | $155.59 | OTC Trade |
14:30:40 - 05-Sep-25 |
| Unknown* | 3 | $155.59 | OTC Trade |
14:30:40 - 05-Sep-25 |
| Unknown* | 0 | $155.59 | OTC Trade |
14:30:38 - 05-Sep-25 |
| Unknown* | 5 | $155.6075 | OTC Trade |
20:26:20 - 04-Sep-25 |
| Unknown* | 10 | $153.035 | OTC Trade |
19:43:35 - 04-Sep-25 |
| Unknown* | 5 | $152.9841 | OTC Trade |
19:38:39 - 04-Sep-25 |
| Unknown* | 4 | $153.089 | Cross OTC Trade |
19:24:09 - 04-Sep-25 |
| Unknown* | 107 | $152.8106 | OTC Trade |
19:02:31 - 04-Sep-25 |
| Unknown* | 0 | $153.95 | OTC Trade |
18:02:52 - 04-Sep-25 |
| Unknown* | 0 | $153.95 | OTC Trade |
18:02:47 - 04-Sep-25 |
| Unknown* | 0 | $153.95 | OTC Trade |
18:02:40 - 04-Sep-25 |
| Unknown* | 0 | $154.34 | OTC Trade |
16:24:58 - 04-Sep-25 |
| Unknown* | 0 | $154.24 | OTC Trade |
16:11:28 - 04-Sep-25 |
| Unknown* | 0 | $154.59 | OTC Trade |
16:11:22 - 04-Sep-25 |
| Unknown* | 18 | $154.90 | OTC Trade |
15:34:45 - 04-Sep-25 |
| Unknown* | 10 | $153.209 | OTC Trade |
15:14:46 - 04-Sep-25 |
| Unknown* | 0 | $153.43 | OTC Trade |
15:02:23 - 04-Sep-25 |
| Unknown* | 0 | $156.04 | OTC Trade |
14:36:46 - 04-Sep-25 |
| Unknown* | 4 | $155.52 | OTC Trade |
14:36:17 - 04-Sep-25 |
| Unknown* | 10 | $157.105 | OTC Trade |
20:02:40 - 03-Sep-25 |
| Unknown* | 25 | $157.4997 | Cross OTC Trade |
19:33:59 - 03-Sep-25 |
| Unknown* | 60 | $156.729 | OTC Trade |
18:40:46 - 03-Sep-25 |
| Unknown* | 10 | $157.141 | OTC Trade |
18:17:11 - 03-Sep-25 |
| Unknown* | 39 | $161.4486 | Cross OTC Trade |
15:55:22 - 03-Sep-25 |
| Unknown* | 0 | $161.86 | OTC Trade |
14:50:29 - 03-Sep-25 |
| Unknown* | 0 | $162.38 | OTC Trade |
14:42:08 - 03-Sep-25 |
| Unknown* | 62 | $162.40 | OTC Trade |
14:35:13 - 03-Sep-25 |
| Unknown* | 12 | $161.5732 | OTC Trade |
20:30:00 - 02-Sep-25 |
| Unknown* | 65 | $161.1162 | Cross OTC Trade |
19:13:41 - 02-Sep-25 |
| Unknown* | 2 | $161.2907 | Cross OTC Trade |
19:07:29 - 02-Sep-25 |
| Unknown* | 1 | $161.02633 | Currency Conversion Negotiated Trade |
18:10:24 - 02-Sep-25 |
| Unknown* | 1 | $159.53079 | Currency Conversion Negotiated Trade |
15:25:18 - 02-Sep-25 |
| Unknown* | 1 | $161.83133 | Currency Conversion Negotiated Trade |
15:25:18 - 02-Sep-25 |
| Unknown* | 59 | $160.61718 | Currency Conversion Negotiated Trade |
15:02:50 - 02-Sep-25 |
| Unknown* | 0 | $156.09 | OTC Trade |
14:41:45 - 02-Sep-25 |
| Unknown* | 14 | $153.16 | OTC Trade |
14:30:25 - 02-Sep-25 |
| Unknown* | 1 | $153.30 | Cross OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 10 | $153.30 | Cross OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 4 | $154.635 | OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 1 | $156.90623 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Aug-25 |
| Unknown* | 30 | $157.52 | OTC Trade |
17:33:29 - 29-Aug-25 |
| Unknown* | 0 | $157.81 | OTC Trade |
17:07:46 - 29-Aug-25 |
| Unknown* | 1 | $159.71883 | Currency Conversion Negotiated Trade |
15:18:50 - 29-Aug-25 |
| Unknown* | 12 | $157.9864 | Cross OTC Trade |
15:09:27 - 29-Aug-25 |
| Unknown* | 12 | $157.9864 | Cross OTC Trade |
15:09:21 - 29-Aug-25 |
| Unknown* | 0 | $158.72 | OTC Trade |
14:57:25 - 29-Aug-25 |
| Unknown* | 1 | $159.52 | OTC Trade |
14:53:01 - 29-Aug-25 |
| Unknown* | 18 | $158.6028 | Cross OTC Trade |
14:48:54 - 29-Aug-25 |
| Unknown* | 0 | $157.67 | OTC Trade |
14:32:42 - 29-Aug-25 |
| Unknown* | 62 | $159.78 | OTC Trade |
14:30:20 - 29-Aug-25 |
| Unknown* | 0 | $158.78 | OTC Trade |
20:54:21 - 28-Aug-25 |
| Unknown* | 1 | $158.4427 | Cross OTC Trade |
18:19:17 - 28-Aug-25 |
| Unknown* | 1 | $156.59115 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Aug-25 |
| Unknown* | 1 | $158.15589 | Currency Conversion Negotiated Trade |
15:20:24 - 28-Aug-25 |
| Unknown* | 1 | $157.67 | OTC Trade |
14:48:09 - 28-Aug-25 |
| Unknown* | 10 | $156.46 | OTC Trade |
18:29:49 - 27-Aug-25 |
| Unknown* | 1 | $155.60537 | Currency Conversion Negotiated Trade |
18:10:24 - 27-Aug-25 |
| Unknown* | 0 | $156.32 | OTC Trade |
18:04:57 - 27-Aug-25 |
| Unknown* | 0 | $156.32 | OTC Trade |
18:04:52 - 27-Aug-25 |
| Unknown* | 0 | $156.30 | OTC Trade |
18:04:41 - 27-Aug-25 |
| Unknown* | 4 | $154.4069 | Cross OTC Trade |
16:22:03 - 27-Aug-25 |
| Unknown* | 0 | $154.68 | OTC Trade |
15:38:10 - 27-Aug-25 |
| Unknown* | 0 | $154.67 | OTC Trade |
15:37:20 - 27-Aug-25 |
| Unknown* | 1 | $156.99111 | Currency Conversion Negotiated Trade |
15:19:09 - 27-Aug-25 |
| Unknown* | 12 | $155.911 | OTC Trade |
15:00:20 - 27-Aug-25 |
| Unknown* | 4 | $155.4338 | Cross OTC Trade |
14:48:17 - 27-Aug-25 |
| Unknown* | 3 | $153.3537 | OTC Trade |
20:59:00 - 26-Aug-25 |
| Unknown* | 100 | $151.1126 | Cross OTC Trade |
18:11:45 - 26-Aug-25 |
| Unknown* | 100 | $151.6914 | Cross OTC Trade |
17:58:41 - 26-Aug-25 |
| Unknown* | 1 | $154.20349 | Currency Conversion Negotiated Trade |
15:20:20 - 26-Aug-25 |
| Unknown* | 0 | $153.4341 | OTC Trade |
20:44:08 - 25-Aug-25 |
| Unknown* | 2 | $152.83345 | Currency Conversion Negotiated Trade |
19:49:22 - 25-Aug-25 |
| Unknown* | 100 | $156.42 | OTC Trade |
19:08:14 - 22-Aug-25 |
| Unknown* | 171 | $155.18591 | Currency Conversion Negotiated Trade |
18:38:12 - 22-Aug-25 |
| Unknown* | 16 | $156.28868 | Currency Conversion Negotiated Trade |
17:28:31 - 22-Aug-25 |
| Unknown* | 6 | $158.1274 | Cross OTC Trade |
16:57:19 - 22-Aug-25 |
| Unknown* | 187 | $157.29977 | SI Trade Currency Conversion |
16:37:42 - 22-Aug-25 |
| Unknown* | 258 | $159.8558 | OTC Trade |
16:18:38 - 22-Aug-25 |
| Unknown* | 0 | $157.81 | OTC Trade |
15:51:22 - 22-Aug-25 |
| Unknown* | 1 | $158.50 | Cross OTC Trade |
15:43:44 - 22-Aug-25 |
| Unknown* | 100 | $157.88 | OTC Trade |
15:34:12 - 22-Aug-25 |
| Unknown* | 1 | $154.37062 | Currency Conversion Negotiated Trade |
15:22:55 - 22-Aug-25 |
| Unknown* | 3 | $156.42038 | Currency Conversion Negotiated Trade |
15:22:55 - 22-Aug-25 |
| Unknown* | 1 | $152.22 | OTC Trade |
14:44:14 - 22-Aug-25 |
| Unknown* | 1 | $153.00 | OTC Trade |
14:44:03 - 22-Aug-25 |
| Unknown* | 5 | $151.90 | OTC Trade |
14:37:30 - 22-Aug-25 |
| Unknown* | 0 | $152.00 | OTC Trade |
14:32:24 - 22-Aug-25 |
| Unknown* | 10 | $150.745 | OTC Trade |
20:57:41 - 21-Aug-25 |
| Unknown* | 8 | $150.375 | OTC Trade |
18:40:42 - 21-Aug-25 |
| Unknown* | 1 | $148.639 | Cross OTC Trade |
18:03:06 - 21-Aug-25 |
| Unknown* | 87 | $148.22 | OTC Trade |
18:02:43 - 21-Aug-25 |
| Unknown* | 0 | $145.96 | OTC Trade |
17:06:17 - 21-Aug-25 |
| Unknown* | 0 | $146.46 | OTC Trade |
16:36:00 - 21-Aug-25 |
| Unknown* | 1 | $145.1716 | Currency Conversion Negotiated Trade |
15:24:38 - 21-Aug-25 |
| Unknown* | 1 | $147.05432 | Currency Conversion Negotiated Trade |
15:24:38 - 21-Aug-25 |
| Unknown* | 30 | $146.445 | OTC Trade |
15:17:04 - 21-Aug-25 |
| Unknown* | 4 | $147.45 | OTC Trade |
15:05:12 - 21-Aug-25 |
| Unknown* | 4 | $147.83 | OTC Trade |
15:04:52 - 21-Aug-25 |
| Unknown* | 6 | $147.3166 | OTC Trade |
20:57:38 - 20-Aug-25 |
| Unknown* | 4 | $147.9979 | OTC Trade |
20:50:40 - 20-Aug-25 |
| Unknown* | 3 | $146.9737 | OTC Trade |
20:27:35 - 20-Aug-25 |
| Unknown* | 1 | $147.20373 | SI Trade Currency Conversion |
20:23:37 - 20-Aug-25 |
| Unknown* | 1 | $149.91195 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Aug-25 |
| Unknown* | 1 | $148.24 | OTC Trade |
17:19:22 - 20-Aug-25 |
| Unknown* | 0 | $147.56 | OTC Trade |
17:01:55 - 20-Aug-25 |
| Unknown* | 0 | $147.56 | OTC Trade |
17:01:55 - 20-Aug-25 |
| Unknown* | 0 | $147.56 | OTC Trade |
17:01:55 - 20-Aug-25 |
| Unknown* | 0 | $148.01 | OTC Trade |
16:19:31 - 20-Aug-25 |
| Unknown* | 1 | $147.37098 | Currency Conversion Negotiated Trade |
15:19:58 - 20-Aug-25 |
| Unknown* | 20 | $148.565 | OTC Trade |
15:16:52 - 20-Aug-25 |
| Unknown* | 1 | $148.50 | Cross OTC Trade |
15:09:06 - 20-Aug-25 |
| Unknown* | 8 | $148.90 | OTC Trade |
15:05:39 - 20-Aug-25 |
| Unknown* | 0 | $148.27 | OTC Trade |
15:01:38 - 20-Aug-25 |
| Unknown* | 11 | $145.17 | OTC Trade |
14:51:19 - 20-Aug-25 |
| Unknown* | 60 | $150.095 | OTC Trade |
14:41:58 - 20-Aug-25 |
| Unknown* | 8 | $150.49 | OTC Trade |
14:38:22 - 20-Aug-25 |
| Unknown* | 14 | $150.7456 | Cross OTC Trade |
14:37:49 - 20-Aug-25 |
| Unknown* | 8 | $149.49 | OTC Trade |
14:34:41 - 20-Aug-25 |
| Unknown* | 27 | $146.59 | OTC Trade |
14:30:08 - 20-Aug-25 |
| Unknown* | 47 | $146.59 | OTC Trade |
14:30:08 - 20-Aug-25 |
| Unknown* | 20 | $146.35 | OTC Trade |
14:30:00 - 20-Aug-25 |
| Unknown* | 89 | $147.30 | OTC Trade |
14:20:59 - 20-Aug-25 |
| Unknown* | 89 | $147.30 | OTC Trade |
14:19:59 - 20-Aug-25 |
| Unknown* | 60 | $148.00 | OTC Trade |
13:49:53 - 20-Aug-25 |
| Unknown* | 3 | $155.165 | OTC Trade |
20:29:26 - 19-Aug-25 |
| Unknown* | 1 | $155.21 | OTC Trade |
19:47:59 - 19-Aug-25 |
| Unknown* | 30 | $154.3536 | OTC Trade |
17:50:39 - 19-Aug-25 |
| Unknown* | 95 | $154.3536 | OTC Trade |
17:50:39 - 19-Aug-25 |
| Unknown* | 50 | $154.91 | OTC Trade |
17:43:14 - 19-Aug-25 |
| Unknown* | 125 | $156.5457 | OTC Trade |
15:54:19 - 19-Aug-25 |