| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $147.00 | OTC Trade |
23:12:31 - 18-Sep-25 |
| Unknown* | 5 | $149.81 | OTC Trade |
23:12:29 - 18-Sep-25 |
| Unknown* | 7 | $150.08 | OTC Trade |
20:53:33 - 18-Sep-25 |
| Unknown* | 0 | $149.92727 | SI Trade Currency Conversion |
20:40:49 - 18-Sep-25 |
| Unknown* | 0 | $149.98623 | SI Trade Currency Conversion |
20:19:48 - 18-Sep-25 |
| Unknown* | 5 | $149.846 | OTC Trade |
20:14:17 - 18-Sep-25 |
| Unknown* | 5 | $149.9778 | OTC Trade |
19:54:55 - 18-Sep-25 |
| Unknown* | 0 | $149.78 | OTC Trade |
19:41:37 - 18-Sep-25 |
| Unknown* | 0 | $149.98623 | SI Trade Currency Conversion |
19:20:04 - 18-Sep-25 |
| Unknown* | 1 | $150.62785 | Currency Conversion Negotiated Trade |
18:10:12 - 18-Sep-25 |
| Unknown* | 1 | $149.89 | OTC Trade |
17:55:41 - 18-Sep-25 |
| Unknown* | 0 | $149.33 | OTC Trade |
15:57:46 - 18-Sep-25 |
| Unknown* | 0 | $149.27 | OTC Trade |
15:57:46 - 18-Sep-25 |
| Unknown* | 185 | $150.3511 | Currency Conversion Negotiated Trade |
15:40:12 - 18-Sep-25 |
| Unknown* | 0 | $150.36547 | SI Trade Currency Conversion |
15:39:52 - 18-Sep-25 |
| Unknown* | 1 | $149.7878 | OTC Trade |
15:33:48 - 18-Sep-25 |
| Unknown* | 0 | $149.76 | OTC Trade |
15:33:42 - 18-Sep-25 |
| Unknown* | 0 | $149.76 | OTC Trade |
15:33:41 - 18-Sep-25 |
| Unknown* | 201 | $150.3075 | Currency Conversion Negotiated Trade |
15:24:28 - 18-Sep-25 |
| Unknown* | 1 | $149.36272 | Currency Conversion Negotiated Trade |
15:15:51 - 18-Sep-25 |
| Unknown* | 5 | $149.44 | OTC Trade |
15:09:22 - 18-Sep-25 |
| Unknown* | 0 | $149.25 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 0 | $147.61 | OTC Trade |
14:30:29 - 18-Sep-25 |
| Unknown* | 0 | $147.61 | OTC Trade |
14:30:27 - 18-Sep-25 |
| Unknown* | 0 | $147.61 | OTC Trade |
14:30:27 - 18-Sep-25 |
| Unknown* | 0 | $147.61 | OTC Trade |
14:30:27 - 18-Sep-25 |
| Unknown* | 0 | $147.61 | OTC Trade |
14:30:25 - 18-Sep-25 |
| Unknown* | 1 | $147.61 | OTC Trade |
14:30:14 - 18-Sep-25 |
| Unknown* | 0 | $149.42015 | SI Trade Currency Conversion |
12:36:17 - 18-Sep-25 |
| Unknown* | 0 | $149.18382 | SI Trade Currency Conversion |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | $149.30198 | SI Trade Currency Conversion |
08:08:47 - 18-Sep-25 |
| Unknown* | 8 | $148.69 | OTC Trade |
07:19:49 - 18-Sep-25 |
| Unknown* | 0 | $148.53391 | SI Trade Currency Conversion |
07:01:43 - 18-Sep-25 |
| Unknown* | 6 | $148.675 | OTC Trade |
20:15:10 - 17-Sep-25 |
| Unknown* | 9 | $148.59 | OTC Trade |
19:51:05 - 17-Sep-25 |
| Unknown* | 0 | $148.13647 | SI Trade Currency Conversion |
18:47:58 - 17-Sep-25 |
| Unknown* | 0 | $148.16 | OTC Trade |
18:08:02 - 17-Sep-25 |
| Unknown* | 0 | $148.16 | OTC Trade |
17:28:06 - 17-Sep-25 |
| Unknown* | 1 | $148.00866 | Currency Conversion Negotiated Trade |
16:51:16 - 17-Sep-25 |
| Unknown* | 0 | $148.69 | OTC Trade |
16:18:16 - 17-Sep-25 |
| Unknown* | 0 | $148.69 | OTC Trade |
16:18:14 - 17-Sep-25 |
| Unknown* | 0 | $148.69 | OTC Trade |
16:18:13 - 17-Sep-25 |
| Unknown* | 470 | $148.68 | SI Trade |
15:52:05 - 17-Sep-25 |
| Unknown* | -470 | $0.00 | SI Trade Correction |
15:52:05 - 17-Sep-25 |
| Unknown* | 470 | $0.00 | SI Trade |
15:52:05 - 17-Sep-25 |
| Unknown* | 1 | $148.78853 | SI Trade Currency Conversion |
15:39:14 - 17-Sep-25 |
| Unknown* | 0 | $148.72925 | SI Trade Currency Conversion |
15:38:58 - 17-Sep-25 |
| Unknown* | 0 | $148.72925 | SI Trade Currency Conversion |
15:38:58 - 17-Sep-25 |
| Unknown* | 2 | $147.14587 | Currency Conversion Negotiated Trade |
15:24:46 - 17-Sep-25 |
| Unknown* | 1 | $148.77241 | Currency Conversion Negotiated Trade |
15:24:45 - 17-Sep-25 |
| Unknown* | 0 | $148.13647 | SI Trade Currency Conversion |
15:12:41 - 17-Sep-25 |
| Unknown* | 0 | $148.6107 | SI Trade Currency Conversion |
14:57:39 - 17-Sep-25 |
| Unknown* | 0 | $149.13 | OTC Trade |
14:51:03 - 17-Sep-25 |
| Unknown* | 0 | $149.34 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $149.34 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $149.34 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $149.34 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $149.34 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $149.37 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $149.37 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $149.37 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $149.37 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 36 | $149.665 | OTC Trade |
14:44:26 - 17-Sep-25 |
| Unknown* | 0 | $148.74 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $148.74 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $148.74 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $148.74 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $148.74 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $148.74 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $149.62 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $149.20348 | SI Trade Currency Conversion |
13:25:19 - 17-Sep-25 |
| Unknown* | 0 | $149.08492 | SI Trade Currency Conversion |
10:53:30 - 17-Sep-25 |
| Unknown* | 0 | $147.95864 | SI Trade Currency Conversion |
10:13:42 - 17-Sep-25 |
| Unknown* | 0 | $148.96637 | SI Trade Currency Conversion |
09:05:45 - 17-Sep-25 |
| Unknown* | 0 | $148.84781 | SI Trade Currency Conversion |
08:04:48 - 17-Sep-25 |
| Unknown* | 0 | $148.51 | OTC Trade |
20:55:17 - 16-Sep-25 |
| Unknown* | 16 | $149.42 | OTC Trade |
20:44:10 - 16-Sep-25 |
| Unknown* | 0 | $149.18 | OTC Trade |
20:36:11 - 16-Sep-25 |
| Unknown* | 4 | $149.104 | OTC Trade |
19:35:25 - 16-Sep-25 |
| Unknown* | 4 | $149.105 | OTC Trade |
19:32:02 - 16-Sep-25 |
| Unknown* | 3 | $149.0779 | OTC Trade |
19:31:05 - 16-Sep-25 |
| Unknown* | 4 | $149.20 | OTC Trade |
19:14:34 - 16-Sep-25 |
| Unknown* | 4 | $149.0922 | OTC Trade |
19:04:13 - 16-Sep-25 |
| Unknown* | 3 | $149.165 | OTC Trade |
18:46:58 - 16-Sep-25 |
| Unknown* | 4 | $149.19 | OTC Trade |
18:40:56 - 16-Sep-25 |
| Unknown* | 0 | $149.91 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $149.91 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $149.91 | OTC Trade |
17:13:03 - 16-Sep-25 |
| Unknown* | 0 | $149.91 | OTC Trade |
17:13:03 - 16-Sep-25 |
| Unknown* | 0 | $149.91 | OTC Trade |
17:12:18 - 16-Sep-25 |
| Unknown* | 3 | $149.88 | OTC Trade |
16:11:51 - 16-Sep-25 |
| Unknown* | 141 | $148.37 | SI Trade |
15:50:04 - 16-Sep-25 |
| Unknown* | -141 | $0.00 | SI Trade Correction |
15:50:04 - 16-Sep-25 |
| Unknown* | 141 | $0.00 | SI Trade |
15:50:04 - 16-Sep-25 |
| Unknown* | 0 | $149.62958 | SI Trade Currency Conversion |
15:49:49 - 16-Sep-25 |
| Unknown* | 0 | $149.33515 | SI Trade Currency Conversion |
15:49:36 - 16-Sep-25 |
| Unknown* | 0 | $150.38 | OTC Trade |
15:44:12 - 16-Sep-25 |
| Unknown* | 0 | $150.38 | OTC Trade |
15:44:11 - 16-Sep-25 |
| Unknown* | 0 | $150.38 | OTC Trade |
15:44:11 - 16-Sep-25 |
| Unknown* | 0 | $150.29 | OTC Trade |
15:38:29 - 16-Sep-25 |
| Unknown* | 0 | $150.29 | OTC Trade |
15:38:29 - 16-Sep-25 |
| Unknown* | 1 | $148.98341 | Currency Conversion Negotiated Trade |
15:25:38 - 16-Sep-25 |
| Unknown* | 3 | $150.59813 | Currency Conversion Negotiated Trade |
15:25:38 - 16-Sep-25 |
| Unknown* | 0 | $149.68847 | SI Trade Currency Conversion |
15:19:16 - 16-Sep-25 |
| Unknown* | 10 | $150.08 | OTC Trade |
14:50:57 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $150.20 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $149.74735 | SI Trade Currency Conversion |
14:49:21 - 16-Sep-25 |
| Unknown* | 0 | $150.36 | OTC Trade |
14:38:00 - 16-Sep-25 |
| Unknown* | 0 | $150.46 | OTC Trade |
14:31:51 - 16-Sep-25 |
| Unknown* | 0 | $148.63 | OTC Trade |
14:30:10 - 16-Sep-25 |
| Unknown* | 0 | $149.39404 | SI Trade Currency Conversion |
11:52:37 - 16-Sep-25 |
| Unknown* | 0 | $150.57176 | SI Trade Currency Conversion |
08:11:16 - 16-Sep-25 |
| Unknown* | 0 | $150.68953 | SI Trade Currency Conversion |
07:06:53 - 16-Sep-25 |
| Unknown* | 0 | $150.74842 | SI Trade Currency Conversion |
07:00:06 - 16-Sep-25 |
| Unknown* | 6 | $150.475 | OTC Trade |
20:59:10 - 15-Sep-25 |
| Unknown* | 10 | $150.56 | OTC Trade |
20:57:52 - 15-Sep-25 |
| Unknown* | 1 | $150.45399 | SI Trade Currency Conversion |
20:27:19 - 15-Sep-25 |
| Unknown* | 0 | $150.50 | OTC Trade |
20:14:58 - 15-Sep-25 |
| Unknown* | 0 | $150.97 | OTC Trade |
19:46:18 - 15-Sep-25 |
| Unknown* | 3 | $151.1207 | Cross OTC Trade |
19:08:00 - 15-Sep-25 |
| Unknown* | 6 | $151.095 | OTC Trade |
18:34:04 - 15-Sep-25 |
| Unknown* | 5 | $150.96 | OTC Trade |
18:22:43 - 15-Sep-25 |
| Unknown* | 6 | $151.62995 | Currency Conversion Negotiated Trade |
17:57:56 - 15-Sep-25 |
| Unknown* | 0 | $151.28079 | SI Trade Currency Conversion |
17:51:18 - 15-Sep-25 |
| Unknown* | 0 | $151.3981 | SI Trade Currency Conversion |
17:50:10 - 15-Sep-25 |
| Unknown* | 5 | $151.205 | OTC Trade |
17:07:57 - 15-Sep-25 |
| Unknown* | 7 | $151.36 | OTC Trade |
17:01:57 - 15-Sep-25 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
16:32:25 - 15-Sep-25 |
| Unknown* | 55 | $0.00 | SI Trade |
16:32:25 - 15-Sep-25 |
| Unknown* | 55 | $150.27 | SI Trade |
16:32:25 - 15-Sep-25 |
| Unknown* | 286 | $0.00 | SI Trade |
16:29:52 - 15-Sep-25 |
| Unknown* | 286 | $150.27 | SI Trade |
16:29:52 - 15-Sep-25 |
| Unknown* | -286 | $0.00 | SI Trade Correction |
16:29:52 - 15-Sep-25 |
| Unknown* | 0 | $151.80872 | SI Trade Currency Conversion |
16:22:36 - 15-Sep-25 |
| Unknown* | 0 | $151.28079 | SI Trade Currency Conversion |
16:14:42 - 15-Sep-25 |
| Unknown* | 0 | $151.62 | OTC Trade |
16:08:47 - 15-Sep-25 |
| Unknown* | 0 | $151.62 | OTC Trade |
16:08:47 - 15-Sep-25 |
| Unknown* | 6 | $151.83 | OTC Trade |
16:01:34 - 15-Sep-25 |
| Unknown* | 0 | $151.45 | OTC Trade |
15:35:45 - 15-Sep-25 |
| Unknown* | 0 | $151.45 | OTC Trade |
15:35:45 - 15-Sep-25 |
| Unknown* | 2 | $151.1167 | OTC Trade |
15:24:01 - 15-Sep-25 |
| Unknown* | 4 | $151.12 | OTC Trade |
15:23:41 - 15-Sep-25 |
| Unknown* | 2 | $151.1056 | OTC Trade |
15:23:08 - 15-Sep-25 |
| Unknown* | 0 | $151.12 | OTC Trade |
15:21:06 - 15-Sep-25 |
| Unknown* | 1 | $150.06031 | Currency Conversion Negotiated Trade |
15:14:40 - 15-Sep-25 |
| Unknown* | 50 | $151.495 | OTC Trade |
15:07:28 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:31 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:30 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:30 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:30 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:30 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $151.51 | OTC Trade |
14:51:22 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $151.46 | OTC Trade |
14:50:31 - 15-Sep-25 |
| Unknown* | 16 | $151.92 | OTC Trade |
14:45:57 - 15-Sep-25 |
| Unknown* | 13 | $152.135 | OTC Trade |
14:44:08 - 15-Sep-25 |
| Unknown* | 8 | $151.9133 | OTC Trade |
14:35:38 - 15-Sep-25 |
| Unknown* | 6 | $152.125 | OTC Trade |
14:34:19 - 15-Sep-25 |
| Unknown* | 18 | $151.86 | OTC Trade |
14:33:04 - 15-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:31 - 15-Sep-25 |
| Unknown* | 0 | $152.11 | OTC Trade |
14:30:31 - 15-Sep-25 |
| Unknown* | 0 | $152.11 | OTC Trade |
14:30:31 - 15-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:31 - 15-Sep-25 |
| Unknown* | 0 | $152.11 | OTC Trade |
14:30:31 - 15-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:30 - 15-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:30 - 15-Sep-25 |
| Unknown* | 0 | $152.11 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $152.11 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:29 - 15-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:29 - 15-Sep-25 |