| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $152.6376 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Oct-25 |
| Unknown* | 5 | $152.959 | OTC Trade |
16:35:30 - 22-Oct-25 |
| Unknown* | 3 | $154.209 | OTC Trade |
15:35:08 - 22-Oct-25 |
| Unknown* | 1 | $153.789 | OTC Trade |
15:21:16 - 22-Oct-25 |
| Unknown* | 1 | $152.75412 | Currency Conversion Negotiated Trade |
15:13:44 - 22-Oct-25 |
| Unknown* | 100 | $152.801 | OTC Trade |
20:50:01 - 21-Oct-25 |
| Unknown* | 1 | $152.88891 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Oct-25 |
| Unknown* | 0 | $152.84 | OTC Trade |
17:09:28 - 21-Oct-25 |
| Unknown* | 18 | $151.699 | OTC Trade |
17:00:58 - 21-Oct-25 |
| Unknown* | 0 | $151.68 | OTC Trade |
16:46:01 - 21-Oct-25 |
| Unknown* | 1 | $149.13659 | Currency Conversion Negotiated Trade |
15:16:16 - 21-Oct-25 |
| Unknown* | 1 | $150.23 | OTC Trade |
15:14:00 - 21-Oct-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
14:30:00 - 21-Oct-25 |
| Unknown* | 18 | $148.9761 | OTC Trade |
20:58:56 - 20-Oct-25 |
| Unknown* | 29 | $149.0673 | OTC Trade |
20:58:40 - 20-Oct-25 |
| Unknown* | 31 | $149.0673 | OTC Trade |
20:58:40 - 20-Oct-25 |
| Unknown* | 40 | $149.0965 | OTC Trade |
20:58:35 - 20-Oct-25 |
| Unknown* | 14 | $149.6465 | OTC Trade |
20:49:40 - 20-Oct-25 |
| Unknown* | 20 | $149.5346 | OTC Trade |
20:48:02 - 20-Oct-25 |
| Unknown* | 20 | $149.1528 | OTC Trade |
20:30:46 - 20-Oct-25 |
| Unknown* | 5 | $148.871 | OTC Trade |
18:35:47 - 20-Oct-25 |
| Unknown* | 20 | $148.681 | OTC Trade |
18:31:37 - 20-Oct-25 |
| Unknown* | 1 | $147.69 | OTC Trade |
17:29:30 - 20-Oct-25 |
| Unknown* | 110 | $148.779 | OTC Trade |
16:46:46 - 20-Oct-25 |
| Unknown* | 1 | $149.64 | OTC Trade |
16:41:15 - 20-Oct-25 |
| Unknown* | 0 | $150.84 | OTC Trade |
15:19:53 - 20-Oct-25 |
| Unknown* | 1 | $151.57 | OTC Trade |
15:11:50 - 20-Oct-25 |
| Unknown* | 6 | $152.563 | Cross OTC Trade |
14:31:05 - 20-Oct-25 |
| Unknown* | 1 | $151.80753 | Currency Conversion Negotiated Trade |
15:15:33 - 17-Oct-25 |
| Unknown* | 1 | $153.9863 | Currency Conversion Negotiated Trade |
15:15:33 - 17-Oct-25 |
| Unknown* | 100 | $151.50 | OTC Trade |
14:49:14 - 17-Oct-25 |
| Unknown* | 82 | $151.20 | OTC Trade |
20:49:58 - 16-Oct-25 |
| Unknown* | 118 | $151.41 | OTC Trade |
20:02:30 - 16-Oct-25 |
| Unknown* | 1 | $153.06266 | Currency Conversion Negotiated Trade |
18:10:20 - 16-Oct-25 |
| Unknown* | 0 | $151.68 | OTC Trade |
17:12:56 - 16-Oct-25 |
| Unknown* | 0 | $151.56 | OTC Trade |
17:05:36 - 16-Oct-25 |
| Unknown* | 1 | $148.94066 | Currency Conversion Negotiated Trade |
15:13:07 - 16-Oct-25 |
| Unknown* | 2 | $149.22 | OTC Trade |
15:00:51 - 16-Oct-25 |
| Unknown* | 1 | $151.00 | OTC Trade |
14:31:29 - 16-Oct-25 |
| Unknown* | 60 | $152.83 | OTC Trade |
20:33:51 - 15-Oct-25 |
| Unknown* | 1 | $153.96164 | Currency Conversion Negotiated Trade |
15:14:40 - 15-Oct-25 |
| Unknown* | 135 | $156.251 | OTC Trade |
14:41:22 - 15-Oct-25 |
| Unknown* | 1 | $155.55 | OTC Trade |
14:30:09 - 15-Oct-25 |
| Unknown* | 1 | $157.01 | Cross OTC Trade |
14:30:00 - 15-Oct-25 |
| Unknown* | 1 | $157.37991 | Currency Conversion Negotiated Trade |
18:10:47 - 14-Oct-25 |
| Unknown* | 40 | $154.029 | OTC Trade |
16:49:07 - 14-Oct-25 |
| Unknown* | 33 | $152.40 | OTC Trade |
15:39:57 - 14-Oct-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
15:24:42 - 14-Oct-25 |
| Unknown* | 1 | $150.19936 | Currency Conversion Negotiated Trade |
15:13:20 - 14-Oct-25 |
| Unknown* | 0 | $146.11 | OTC Trade |
14:50:50 - 14-Oct-25 |
| Unknown* | 9 | $145.525 | OTC Trade |
14:48:58 - 14-Oct-25 |
| Unknown* | 0 | $145.93 | OTC Trade |
14:42:51 - 14-Oct-25 |
| Unknown* | 0 | $145.48 | OTC Trade |
14:30:32 - 14-Oct-25 |
| Unknown* | 0 | $145.48 | OTC Trade |
14:30:30 - 14-Oct-25 |
| Unknown* | 3 | $145.48 | OTC Trade |
14:30:30 - 14-Oct-25 |
| Unknown* | 0 | $145.48 | OTC Trade |
14:30:29 - 14-Oct-25 |
| Unknown* | 0 | $145.48 | OTC Trade |
14:30:29 - 14-Oct-25 |
| Unknown* | 9 | $145.48 | OTC Trade |
14:30:28 - 14-Oct-25 |
| Unknown* | 0 | $144.04 | OTC Trade |
14:30:26 - 14-Oct-25 |
| Unknown* | 0 | $144.04 | OTC Trade |
14:30:26 - 14-Oct-25 |
| Unknown* | 2 | $145.48 | OTC Trade |
14:30:23 - 14-Oct-25 |
| Unknown* | 5 | $148.34 | OTC Trade |
19:00:54 - 13-Oct-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
17:51:47 - 13-Oct-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
17:51:41 - 13-Oct-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
17:51:36 - 13-Oct-25 |
| Unknown* | 10 | $145.60 | OTC Trade |
17:24:38 - 13-Oct-25 |
| Unknown* | 0 | $145.07 | OTC Trade |
16:40:33 - 13-Oct-25 |
| Unknown* | 5 | $145.07 | OTC Trade |
16:40:33 - 13-Oct-25 |
| Unknown* | 0 | $147.96 | OTC Trade |
14:43:54 - 13-Oct-25 |
| Unknown* | 0 | $147.96 | OTC Trade |
14:43:48 - 13-Oct-25 |
| Unknown* | 0 | $147.97 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 0 | $147.80 | OTC Trade |
14:31:02 - 13-Oct-25 |
| Unknown* | 0 | $149.00 | OTC Trade |
14:30:58 - 13-Oct-25 |
| Unknown* | 5 | $145.8253 | Cross OTC Trade |
19:51:36 - 10-Oct-25 |
| Unknown* | 5 | $145.8253 | Cross OTC Trade |
19:51:36 - 10-Oct-25 |
| Unknown* | 18 | $146.25261 | SI Trade Currency Conversion |
18:49:38 - 10-Oct-25 |
| Unknown* | 1 | $146.53562 | Currency Conversion Negotiated Trade |
18:10:13 - 10-Oct-25 |
| Unknown* | 1 | $144.9374 | OTC Trade |
17:50:06 - 10-Oct-25 |
| Unknown* | 2 | $144.9373 | OTC Trade |
17:49:55 - 10-Oct-25 |
| Unknown* | 1 | $144.9374 | OTC Trade |
17:49:51 - 10-Oct-25 |
| Unknown* | 1 | $146.06959 | Currency Conversion Negotiated Trade |
15:14:23 - 10-Oct-25 |
| Unknown* | 1,495 | $147.3871 | Negotiated Trade OTC Trade |
15:02:45 - 10-Oct-25 |
| Unknown* | -1,495 | $147.04 | Correction Negotiated Trade OTC Trade |
15:02:45 - 10-Oct-25 |
| Unknown* | 1,495 | $147.04 | Negotiated Trade OTC Trade |
15:02:45 - 10-Oct-25 |
| Unknown* | 100 | $147.8258 | OTC Trade |
18:46:48 - 09-Oct-25 |
| Unknown* | 0 | $148.13 | OTC Trade |
18:24:45 - 09-Oct-25 |
| Unknown* | 0 | $147.54 | OTC Trade |
18:18:59 - 09-Oct-25 |
| Unknown* | 28 | $146.6733 | Cross OTC Trade |
17:14:25 - 09-Oct-25 |
| Unknown* | 100 | $147.18 | OTC Trade |
16:14:04 - 09-Oct-25 |
| Unknown* | 1 | $147.97 | Cross OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 79 | $145.9977 | OTC Trade |
20:09:07 - 08-Oct-25 |
| Unknown* | 25 | $146.91 | OTC Trade |
19:41:13 - 08-Oct-25 |
| Unknown* | 3 | $147.28 | Cross OTC Trade |
18:07:15 - 08-Oct-25 |
| Unknown* | 125 | $149.39 | OTC Trade |
17:29:21 - 08-Oct-25 |
| Unknown* | 2 | $149.20 | OTC Trade |
17:20:49 - 08-Oct-25 |
| Unknown* | 9 | $148.40 | OTC Trade |
16:55:36 - 08-Oct-25 |
| Unknown* | 67 | $147.25 | OTC Trade |
15:50:20 - 08-Oct-25 |
| Unknown* | 1 | $144.2694 | Currency Conversion Negotiated Trade |
15:15:13 - 08-Oct-25 |
| Unknown* | 1 | $146.61197 | Currency Conversion Negotiated Trade |
15:15:13 - 08-Oct-25 |
| Unknown* | 10 | $145.15 | OTC Trade |
15:01:59 - 08-Oct-25 |
| Unknown* | 0 | $145.72 | OTC Trade |
14:35:51 - 08-Oct-25 |
| Unknown* | 1 | $145.72 | OTC Trade |
14:35:51 - 08-Oct-25 |
| Unknown* | 0 | $147.13 | OTC Trade |
14:30:40 - 08-Oct-25 |
| Unknown* | 1 | $149.82 | OTC Trade |
14:30:39 - 08-Oct-25 |
| Unknown* | 0 | $149.82 | OTC Trade |
14:30:39 - 08-Oct-25 |
| Unknown* | 3 | $147.13 | OTC Trade |
14:30:38 - 08-Oct-25 |
| Unknown* | 14 | $147.7749 | OTC Trade |
16:59:25 - 07-Oct-25 |
| Unknown* | 4 | $149.75 | OTC Trade |
15:47:31 - 07-Oct-25 |
| Unknown* | 0 | $150.94 | OTC Trade |
14:30:00 - 07-Oct-25 |
| Unknown* | 14 | $148.06 | OTC Trade |
20:43:06 - 06-Oct-25 |
| Unknown* | 2 | $149.9769 | OTC Trade |
19:50:10 - 06-Oct-25 |
| Unknown* | 175 | $149.8845 | OTC Trade |
18:28:49 - 06-Oct-25 |
| Unknown* | 1 | $149.01721 | Currency Conversion Negotiated Trade |
18:10:36 - 06-Oct-25 |
| Unknown* | 2 | $146.04 | OTC Trade |
15:54:44 - 06-Oct-25 |
| Unknown* | 34 | $146.50 | OTC Trade |
15:44:19 - 06-Oct-25 |
| Unknown* | 2 | $146.7338 | Cross OTC Trade |
15:30:55 - 06-Oct-25 |
| Unknown* | 1 | $146.83371 | Currency Conversion Negotiated Trade |
15:14:34 - 06-Oct-25 |
| Unknown* | 1 | $145.96 | Cross OTC Trade |
15:13:55 - 06-Oct-25 |
| Unknown* | 16 | $146.68 | OTC Trade |
15:07:18 - 06-Oct-25 |
| Unknown* | 0 | $147.12 | OTC Trade |
15:07:18 - 06-Oct-25 |
| Unknown* | 0 | $147.0257 | OTC Trade |
15:07:18 - 06-Oct-25 |
| Unknown* | 2 | $147.79 | OTC Trade |
14:55:28 - 06-Oct-25 |
| Unknown* | 0 | $148.29 | OTC Trade |
14:51:04 - 06-Oct-25 |
| Unknown* | 4 | $147.30 | OTC Trade |
14:49:42 - 06-Oct-25 |
| Unknown* | 0 | $145.58 | OTC Trade |
14:47:41 - 06-Oct-25 |
| Unknown* | 1 | $146.82 | OTC Trade |
14:47:41 - 06-Oct-25 |
| Unknown* | 30 | $147.639 | OTC Trade |
14:46:45 - 06-Oct-25 |
| Unknown* | 9 | $151.39 | OTC Trade |
14:44:11 - 06-Oct-25 |
| Unknown* | 0 | $151.39 | OTC Trade |
14:44:11 - 06-Oct-25 |
| Unknown* | 0 | $151.39 | OTC Trade |
14:44:11 - 06-Oct-25 |
| Unknown* | 2 | $151.39 | OTC Trade |
14:44:11 - 06-Oct-25 |
| Unknown* | 0 | $151.39 | OTC Trade |
14:44:11 - 06-Oct-25 |
| Unknown* | 0 | $151.39 | OTC Trade |
14:44:11 - 06-Oct-25 |
| Unknown* | 3 | $151.39 | OTC Trade |
14:44:11 - 06-Oct-25 |
| Unknown* | 0 | $151.4176 | OTC Trade |
14:44:09 - 06-Oct-25 |
| Unknown* | 0 | $151.4176 | OTC Trade |
14:44:09 - 06-Oct-25 |
| Unknown* | 20 | $152.403 | OTC Trade |
14:36:17 - 06-Oct-25 |
| Unknown* | 3 | $152.955 | OTC Trade |
14:36:16 - 06-Oct-25 |
| Unknown* | 5 | $153.38 | OTC Trade |
14:34:36 - 06-Oct-25 |
| Unknown* | 8 | $153.38 | OTC Trade |
14:34:34 - 06-Oct-25 |
| Unknown* | 5 | $153.38 | OTC Trade |
14:34:29 - 06-Oct-25 |
| Unknown* | 0 | $154.00 | OTC Trade |
14:30:34 - 06-Oct-25 |
| Unknown* | 0 | $154.00 | OTC Trade |
14:30:34 - 06-Oct-25 |
| Unknown* | 30 | $154.54 | OTC Trade |
20:09:34 - 03-Oct-25 |
| Unknown* | 9 | $155.1079 | Cross OTC Trade |
19:23:35 - 03-Oct-25 |
| Unknown* | 30 | $158.20655 | Currency Conversion Negotiated Trade |
18:14:07 - 03-Oct-25 |
| Unknown* | 7 | $158.40 | OTC Trade |
15:29:28 - 03-Oct-25 |
| Unknown* | 4 | $159.68 | OTC Trade |
15:01:16 - 03-Oct-25 |
| Unknown* | 0 | $159.68 | OTC Trade |
15:01:16 - 03-Oct-25 |
| Unknown* | 1 | $160.69 | OTC Trade |
14:57:08 - 03-Oct-25 |
| Unknown* | 0 | $160.31 | OTC Trade |
14:51:05 - 03-Oct-25 |
| Unknown* | 8 | $161.42 | Cross OTC Trade |
14:33:32 - 03-Oct-25 |
| Unknown* | 11 | $160.5242 | OTC Trade |
20:50:03 - 02-Oct-25 |
| Unknown* | 7 | $160.80 | OTC Trade |
20:45:56 - 02-Oct-25 |
| Unknown* | 1 | $156.86349 | Currency Conversion Negotiated Trade |
15:26:58 - 02-Oct-25 |
| Unknown* | 1 | $159.84347 | Currency Conversion Negotiated Trade |
15:26:57 - 02-Oct-25 |
| Unknown* | 10 | $157.51 | OTC Trade |
15:20:25 - 02-Oct-25 |
| Unknown* | 6 | $159.3079 | Cross OTC Trade |
14:36:59 - 02-Oct-25 |
| Unknown* | 1 | $159.09 | OTC Trade |
14:30:27 - 02-Oct-25 |
| Unknown* | 0 | $160.74 | OTC Trade |
14:30:26 - 02-Oct-25 |
| Unknown* | 0 | $159.09 | OTC Trade |
14:30:26 - 02-Oct-25 |
| Unknown* | 1 | $159.09 | OTC Trade |
14:30:25 - 02-Oct-25 |
| Unknown* | 58 | $159.2459 | OTC Trade |
20:44:37 - 01-Oct-25 |
| Unknown* | 33 | $161.481 | OTC Trade |
18:14:15 - 01-Oct-25 |
| Unknown* | 25 | $161.481 | OTC Trade |
18:14:15 - 01-Oct-25 |
| Unknown* | 15 | $161.8675 | OTC Trade |
17:20:36 - 01-Oct-25 |
| Unknown* | 25 | $161.531 | OTC Trade |
16:31:17 - 01-Oct-25 |
| Unknown* | 14 | $161.531 | OTC Trade |
16:31:17 - 01-Oct-25 |
| Unknown* | 1 | $163.99264 | Currency Conversion Negotiated Trade |
15:23:17 - 01-Oct-25 |
| Unknown* | 77 | $165.00 | Cross OTC Trade |
15:14:14 - 01-Oct-25 |
| Unknown* | 2 | $164.63 | OTC Trade |
15:13:58 - 01-Oct-25 |
| Unknown* | 11 | $163.929 | OTC Trade |
15:01:49 - 01-Oct-25 |
| Unknown* | 0 | $162.96 | OTC Trade |
14:40:14 - 01-Oct-25 |
| Unknown* | 0 | $162.96 | OTC Trade |
14:40:12 - 01-Oct-25 |
| Unknown* | 0 | $158.00 | OTC Trade |
14:30:08 - 01-Oct-25 |
| Unknown* | 100 | $160.425 | OTC Trade |
20:57:49 - 30-Sep-25 |
| Unknown* | 1 | $160.2934 | Cross OTC Trade |
20:54:26 - 30-Sep-25 |
| Unknown* | 1 | $158.71942 | Currency Conversion Negotiated Trade |
18:10:30 - 30-Sep-25 |
| Unknown* | 10 | $159.579 | OTC Trade |
16:48:04 - 30-Sep-25 |
| Unknown* | 1 | $162.33726 | Currency Conversion Negotiated Trade |
15:19:35 - 30-Sep-25 |
| Unknown* | 10 | $162.4814 | OTC Trade |
15:03:26 - 30-Sep-25 |
| Unknown* | 10 | $162.331 | OTC Trade |
14:59:41 - 30-Sep-25 |
| Unknown* | 0 | $160.56 | OTC Trade |
14:30:24 - 30-Sep-25 |
| Unknown* | 1 | $160.2421 | OTC Trade |
20:18:00 - 29-Sep-25 |
| Unknown* | 7 | $159.5255 | OTC Trade |
16:19:28 - 29-Sep-25 |
| Unknown* | 21 | $158.481 | OTC Trade |
15:26:50 - 29-Sep-25 |
| Unknown* | 1 | $157.66706 | Currency Conversion Negotiated Trade |
15:21:56 - 29-Sep-25 |
| Unknown* | 1 | $160.1274 | Currency Conversion Negotiated Trade |
15:21:55 - 29-Sep-25 |
| Unknown* | 0 | $159.94 | OTC Trade |
14:36:26 - 29-Sep-25 |
| Unknown* | 3 | $160.9934 | OTC Trade |
20:50:00 - 26-Sep-25 |
| Unknown* | 0 | $161.10 | OTC Trade |
18:19:20 - 26-Sep-25 |
| Unknown* | 1 | $160.74641 | Currency Conversion Negotiated Trade |
18:10:13 - 26-Sep-25 |
| Unknown* | 12 | $159.99 | OTC Trade |
17:34:54 - 26-Sep-25 |
| Unknown* | 1 | $163.72627 | Currency Conversion Negotiated Trade |
15:20:16 - 26-Sep-25 |
| Unknown* | 12 | $160.309 | OTC Trade |
15:07:11 - 26-Sep-25 |
| Unknown* | 1 | $161.59 | OTC Trade |
14:55:33 - 26-Sep-25 |
| Unknown* | 4 | $162.00 | OTC Trade |
14:54:54 - 26-Sep-25 |
| Unknown* | 35 | $160.41362 | Currency Conversion Negotiated Trade |
14:41:21 - 26-Sep-25 |
| Unknown* | 40 | $162.6173 | OTC Trade |
20:56:09 - 25-Sep-25 |
| Unknown* | 35 | $164.39 | OTC Trade |
18:49:45 - 25-Sep-25 |