| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $133.60 | OTC Trade |
19:12:46 - 17-Sep-25 |
| Unknown* | 83 | $135.0591 | OTC Trade |
19:00:03 - 17-Sep-25 |
| Unknown* | 0 | $134.31 | OTC Trade |
18:35:19 - 17-Sep-25 |
| Unknown* | 50 | $134.9172 | OTC Trade |
18:08:02 - 17-Sep-25 |
| Unknown* | 8 | $134.7319 | OTC Trade |
17:14:26 - 17-Sep-25 |
| Unknown* | 1 | $134.77 | OTC Trade |
17:07:12 - 17-Sep-25 |
| Unknown* | 0 | $134.88 | OTC Trade |
16:58:41 - 17-Sep-25 |
| Unknown* | 200 | $136.5447 | OTC Trade |
16:28:43 - 17-Sep-25 |
| Unknown* | 0 | $136.54 | OTC Trade |
15:34:01 - 17-Sep-25 |
| Unknown* | 0 | $137.34 | OTC Trade |
15:21:55 - 17-Sep-25 |
| Unknown* | 0 | $136.95 | OTC Trade |
15:11:24 - 17-Sep-25 |
| Unknown* | 7 | $137.52 | OTC Trade |
14:55:57 - 17-Sep-25 |
| Unknown* | 0 | $137.58 | OTC Trade |
14:50:36 - 17-Sep-25 |
| Unknown* | 1 | $137.20 | OTC Trade |
14:50:34 - 17-Sep-25 |
| Unknown* | 8 | $136.16691 | Currency Conversion Negotiated Trade |
14:47:16 - 17-Sep-25 |
| Unknown* | 60 | $136.675 | OTC Trade |
14:36:33 - 17-Sep-25 |
| Unknown* | 1 | $139.55 | Cross OTC Trade |
14:31:00 - 17-Sep-25 |
| Unknown* | 0 | $138.77 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $138.77 | OTC Trade |
14:30:47 - 17-Sep-25 |
| Unknown* | 1 | $138.77 | OTC Trade |
14:30:47 - 17-Sep-25 |
| Unknown* | 0 | $137.51 | OTC Trade |
20:57:42 - 16-Sep-25 |
| Unknown* | 2 | $137.5117 | OTC Trade |
20:57:42 - 16-Sep-25 |
| Unknown* | 2 | $137.5221 | Cross OTC Trade |
20:57:23 - 16-Sep-25 |
| Unknown* | 1 | $137.10 | OTC Trade |
20:28:27 - 16-Sep-25 |
| Unknown* | 10 | $136.8735 | OTC Trade |
20:20:22 - 16-Sep-25 |
| Unknown* | 1 | $136.4383 | Cross OTC Trade |
20:13:15 - 16-Sep-25 |
| Unknown* | 6 | $136.1342 | OTC Trade |
18:13:45 - 16-Sep-25 |
| Unknown* | 300 | $136.44 | OTC Trade |
18:00:27 - 16-Sep-25 |
| Unknown* | 24 | $135.55665 | Currency Conversion Negotiated Trade |
17:32:44 - 16-Sep-25 |
| Unknown* | 1 | $135.87 | OTC Trade |
17:24:47 - 16-Sep-25 |
| Unknown* | 1 | $134.84917 | SI Trade Currency Conversion |
17:16:53 - 16-Sep-25 |
| Unknown* | 0 | $135.02 | OTC Trade |
16:34:11 - 16-Sep-25 |
| Unknown* | 0 | $134.08365 | SI Trade Currency Conversion |
16:27:35 - 16-Sep-25 |
| Unknown* | 25 | $134.30986 | SI Trade Currency Conversion |
16:16:08 - 16-Sep-25 |
| Unknown* | 0 | $134.90 | OTC Trade |
15:53:30 - 16-Sep-25 |
| Unknown* | 0 | $134.2799 | OTC Trade |
15:28:28 - 16-Sep-25 |
| Unknown* | 10 | $134.5042 | OTC Trade |
15:17:15 - 16-Sep-25 |
| Unknown* | 7 | $134.87 | OTC Trade |
15:14:50 - 16-Sep-25 |
| Unknown* | 1 | $134.97 | OTC Trade |
15:10:57 - 16-Sep-25 |
| Unknown* | 0 | $136.63 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $136.63 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 19 | $136.14039 | Currency Conversion Negotiated Trade |
14:50:36 - 16-Sep-25 |
| Unknown* | 0 | $136.49 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 7 | $136.39 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 1 | $135.88 | OTC Trade |
20:57:56 - 15-Sep-25 |
| Unknown* | 10 | $136.0383 | OTC Trade |
20:57:28 - 15-Sep-25 |
| Unknown* | 0 | $135.90912 | SI Trade Currency Conversion |
20:45:50 - 15-Sep-25 |
| Unknown* | 0 | $135.49692 | SI Trade Currency Conversion |
20:45:28 - 15-Sep-25 |
| Unknown* | 3 | $135.462 | OTC Trade |
20:38:14 - 15-Sep-25 |
| Unknown* | 6 | $136.645 | OTC Trade |
20:23:22 - 15-Sep-25 |
| Unknown* | 20 | $137.465 | OTC Trade |
20:13:01 - 15-Sep-25 |
| Unknown* | 60 | $137.5556 | OTC Trade |
20:07:13 - 15-Sep-25 |
| Unknown* | 15 | $137.1232 | OTC Trade |
20:01:58 - 15-Sep-25 |
| Unknown* | 1 | $137.42 | OTC Trade |
19:59:29 - 15-Sep-25 |
| Unknown* | 99 | $137.42 | OTC Trade |
19:59:23 - 15-Sep-25 |
| Unknown* | 100 | $137.42 | OTC Trade |
19:59:22 - 15-Sep-25 |
| Unknown* | 7 | $137.87 | OTC Trade |
19:56:49 - 15-Sep-25 |
| Unknown* | 180 | $137.87 | OTC Trade |
19:56:49 - 15-Sep-25 |
| Unknown* | 13 | $137.87 | OTC Trade |
19:56:49 - 15-Sep-25 |
| Unknown* | 59 | $137.70 | OTC Trade |
19:45:38 - 15-Sep-25 |
| Unknown* | 9 | $137.793 | OTC Trade |
19:43:34 - 15-Sep-25 |
| Unknown* | 59 | $138.024 | OTC Trade |
19:34:06 - 15-Sep-25 |
| Unknown* | 5 | $137.685 | OTC Trade |
19:10:34 - 15-Sep-25 |
| Unknown* | 3 | $137.98 | OTC Trade |
18:59:05 - 15-Sep-25 |
| Unknown* | 112 | $137.7684 | OTC Trade |
18:44:42 - 15-Sep-25 |
| Unknown* | 88 | $137.7684 | OTC Trade |
18:44:42 - 15-Sep-25 |
| Unknown* | 12 | $137.57674 | Currency Conversion Negotiated Trade |
18:01:29 - 15-Sep-25 |
| Unknown* | 83 | $137.50 | OTC Trade |
17:30:41 - 15-Sep-25 |
| Unknown* | 3 | $136.9379 | OTC Trade |
17:13:49 - 15-Sep-25 |
| Unknown* | 0 | $137.19 | OTC Trade |
16:50:22 - 15-Sep-25 |
| Unknown* | 50 | $137.00 | OTC Trade |
16:39:50 - 15-Sep-25 |
| Unknown* | 1 | $136.4145 | OTC Trade |
16:37:35 - 15-Sep-25 |
| Unknown* | 16 | $136.215 | OTC Trade |
16:35:55 - 15-Sep-25 |
| Unknown* | 16 | $136.78 | OTC Trade |
16:28:42 - 15-Sep-25 |
| Unknown* | 13 | $136.4678 | OTC Trade |
16:25:04 - 15-Sep-25 |
| Unknown* | 2 | $135.98 | OTC Trade |
16:05:45 - 15-Sep-25 |
| Unknown* | 50 | $135.965 | OTC Trade |
16:04:10 - 15-Sep-25 |
| Unknown* | 0 | $135.61891 | SI Trade Currency Conversion |
15:49:15 - 15-Sep-25 |
| Unknown* | 0 | $135.57 | OTC Trade |
15:48:03 - 15-Sep-25 |
| Unknown* | 0 | $135.64 | OTC Trade |
15:36:30 - 15-Sep-25 |
| Unknown* | 8 | $134.9863 | OTC Trade |
15:21:20 - 15-Sep-25 |
| Unknown* | 48 | $134.6571 | OTC Trade |
15:19:40 - 15-Sep-25 |
| Unknown* | 1 | $134.11 | OTC Trade |
15:03:35 - 15-Sep-25 |
| Unknown* | 30 | $133.485 | OTC Trade |
15:01:34 - 15-Sep-25 |
| Unknown* | 0 | $133.90 | OTC Trade |
14:52:58 - 15-Sep-25 |
| Unknown* | 0 | $133.93 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $133.93 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 17 | $133.24 | OTC Trade |
14:47:36 - 15-Sep-25 |
| Unknown* | 0 | $131.50 | OTC Trade |
14:39:37 - 15-Sep-25 |
| Unknown* | 0 | $131.99 | OTC Trade |
14:35:24 - 15-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $132.55 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $131.43 | OTC Trade |
14:31:40 - 15-Sep-25 |
| Unknown* | 2 | $132.71 | OTC Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 225 | $132.00 | Cross OTC Trade |
14:30:45 - 15-Sep-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 0 | $130.75 | OTC Trade |
20:25:39 - 12-Sep-25 |
| Unknown* | 15 | $131.0478 | OTC Trade |
20:22:01 - 12-Sep-25 |
| Unknown* | 11 | $131.7007 | Cross OTC Trade |
19:52:51 - 12-Sep-25 |
| Unknown* | 5 | $130.76089 | Currency Conversion Negotiated Trade |
18:11:39 - 12-Sep-25 |
| Unknown* | 283 | $130.86764 | Currency Conversion Negotiated Trade |
17:54:33 - 12-Sep-25 |
| Unknown* | 3 | $130.70 | OTC Trade |
17:46:54 - 12-Sep-25 |
| Unknown* | 25 | $131.54754 | Currency Conversion Negotiated Trade |
17:26:52 - 12-Sep-25 |
| Unknown* | 2 | $131.2622 | OTC Trade |
17:23:49 - 12-Sep-25 |
| Unknown* | 11 | $131.3483 | Cross OTC Trade |
17:16:46 - 12-Sep-25 |
| Unknown* | 100 | $131.03777 | Currency Conversion Negotiated Trade |
17:01:47 - 12-Sep-25 |
| Unknown* | 11 | $131.0045 | Cross OTC Trade |
16:48:29 - 12-Sep-25 |
| Unknown* | 33 | $131.28 | SI Trade |
16:47:38 - 12-Sep-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
16:47:38 - 12-Sep-25 |
| Unknown* | 33 | $0.00 | SI Trade |
16:47:38 - 12-Sep-25 |
| Unknown* | 10 | $130.9963 | OTC Trade |
16:44:55 - 12-Sep-25 |
| Unknown* | 6 | $130.9324 | OTC Trade |
16:17:16 - 12-Sep-25 |
| Unknown* | 0 | $131.08 | OTC Trade |
16:16:49 - 12-Sep-25 |
| Unknown* | 27 | $131.0177 | OTC Trade |
16:12:03 - 12-Sep-25 |
| Unknown* | 0 | $131.45 | OTC Trade |
15:58:34 - 12-Sep-25 |
| Unknown* | 0 | $131.395 | OTC Trade |
15:58:34 - 12-Sep-25 |
| Unknown* | 1 | $131.4468 | OTC Trade |
15:58:34 - 12-Sep-25 |
| Unknown* | 20 | $131.60 | OTC Trade |
15:36:36 - 12-Sep-25 |
| Unknown* | 0 | $131.15 | OTC Trade |
15:33:55 - 12-Sep-25 |
| Unknown* | 99 | $131.265 | OTC Trade |
15:33:55 - 12-Sep-25 |
| Unknown* | 90 | $132.1309 | OTC Trade |
15:21:05 - 12-Sep-25 |
| Unknown* | 0 | $131.42918 | SI Trade Currency Conversion |
15:15:28 - 12-Sep-25 |
| Unknown* | 0 | $131.82 | OTC Trade |
15:14:13 - 12-Sep-25 |
| Unknown* | 0 | $131.98 | OTC Trade |
15:06:30 - 12-Sep-25 |
| Unknown* | 8 | $132.073 | OTC Trade |
15:03:06 - 12-Sep-25 |
| Unknown* | 0 | $132.59 | OTC Trade |
14:58:52 - 12-Sep-25 |
| Unknown* | 5 | $132.629 | OTC Trade |
14:56:09 - 12-Sep-25 |
| Unknown* | 50 | $132.94258 | Currency Conversion Negotiated Trade |
14:55:57 - 12-Sep-25 |
| Unknown* | 15 | $133.12 | OTC Trade |
14:51:16 - 12-Sep-25 |
| Unknown* | 0 | $133.02 | OTC Trade |
14:51:02 - 12-Sep-25 |
| Unknown* | 20 | $131.93 | OTC Trade |
14:35:50 - 12-Sep-25 |
| Unknown* | 5 | $132.59 | OTC Trade |
14:34:48 - 12-Sep-25 |
| Unknown* | 0 | $132.22 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 33 | $132.8924 | OTC Trade |
20:43:38 - 11-Sep-25 |
| Unknown* | 50 | $132.7722 | OTC Trade |
20:07:36 - 11-Sep-25 |
| Unknown* | 1 | $132.823 | OTC Trade |
20:07:09 - 11-Sep-25 |
| Unknown* | 50 | $133.00 | OTC Trade |
19:04:42 - 11-Sep-25 |
| Unknown* | 11 | $133.6691 | OTC Trade |
19:00:28 - 11-Sep-25 |
| Unknown* | 10 | $133.52 | OTC Trade |
18:58:41 - 11-Sep-25 |
| Unknown* | 2 | $133.49 | OTC Trade |
18:48:30 - 11-Sep-25 |
| Unknown* | 1 | $133.905 | OTC Trade |
18:45:02 - 11-Sep-25 |
| Unknown* | 100 | $133.726 | OTC Trade |
17:32:13 - 11-Sep-25 |
| Unknown* | 154 | $133.76421 | Currency Conversion Negotiated Trade |
17:03:07 - 11-Sep-25 |
| Unknown* | 4 | $133.24 | OTC Trade |
16:12:30 - 11-Sep-25 |
| Unknown* | 5 | $133.3397 | OTC Trade |
16:09:24 - 11-Sep-25 |
| Unknown* | 5 | $133.5113 | OTC Trade |
16:05:32 - 11-Sep-25 |
| Unknown* | 1 | $133.5824 | OTC Trade |
16:03:42 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
15:50:32 - 11-Sep-25 |
| Unknown* | 1 | $133.5803 | Cross OTC Trade |
15:47:10 - 11-Sep-25 |
| Unknown* | 0 | $133.76 | OTC Trade |
15:43:13 - 11-Sep-25 |
| Unknown* | 10 | $133.0243 | OTC Trade |
15:28:16 - 11-Sep-25 |
| Unknown* | 0 | $133.65 | OTC Trade |
15:12:00 - 11-Sep-25 |
| Unknown* | 0 | $133.58 | OTC Trade |
15:12:00 - 11-Sep-25 |
| Unknown* | 15 | $133.56 | OTC Trade |
15:06:58 - 11-Sep-25 |
| Unknown* | 0 | $133.00 | OTC Trade |
15:04:39 - 11-Sep-25 |
| Unknown* | 95 | $132.5601 | OTC Trade |
14:55:14 - 11-Sep-25 |
| Unknown* | 0 | $132.67 | OTC Trade |
14:51:17 - 11-Sep-25 |
| Unknown* | 0 | $132.67 | OTC Trade |
14:51:17 - 11-Sep-25 |
| Unknown* | 0 | $132.67 | OTC Trade |
14:51:17 - 11-Sep-25 |
| Unknown* | 0 | $132.67 | OTC Trade |
14:51:17 - 11-Sep-25 |
| Unknown* | 100 | $131.955 | OTC Trade |
14:46:07 - 11-Sep-25 |
| Unknown* | 28 | $131.99 | OTC Trade |
14:45:45 - 11-Sep-25 |
| Unknown* | 2 | $131.99 | OTC Trade |
14:45:45 - 11-Sep-25 |
| Unknown* | 1 | $131.00 | Cross OTC Trade |
14:30:59 - 11-Sep-25 |
| Unknown* | 0 | $130.99 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 3 | $130.99 | OTC Trade |
14:30:39 - 11-Sep-25 |
| Unknown* | 6 | $132.50 | OTC Trade |
13:13:34 - 11-Sep-25 |
| Unknown* | 4 | $130.25 | OTC Trade |
13:13:11 - 11-Sep-25 |
| Unknown* | 6 | $132.50 | OTC Trade |
13:13:09 - 11-Sep-25 |
| Unknown* | 0 | $129.8054 | SI Trade Currency Conversion |
11:12:08 - 11-Sep-25 |
| Unknown* | 0 | $131.56032 | SI Trade Currency Conversion |
09:12:32 - 11-Sep-25 |
| Unknown* | 0 | $129.33742 | SI Trade Currency Conversion |
08:55:01 - 11-Sep-25 |
| Unknown* | 0 | $129.6884 | SI Trade Currency Conversion |
20:58:18 - 10-Sep-25 |
| Unknown* | 0 | $130.09788 | SI Trade Currency Conversion |
20:58:18 - 10-Sep-25 |
| Unknown* | 200 | $129.6722 | OTC Trade |
20:57:36 - 10-Sep-25 |
| Unknown* | 5 | $130.10 | OTC Trade |
20:52:38 - 10-Sep-25 |
| Unknown* | 13 | $130.458 | OTC Trade |
20:50:16 - 10-Sep-25 |
| Unknown* | 98 | $130.2365 | OTC Trade |
20:49:16 - 10-Sep-25 |
| Unknown* | 0 | $130.24 | OTC Trade |
20:49:16 - 10-Sep-25 |
| Unknown* | 0 | $130.23 | OTC Trade |
20:49:16 - 10-Sep-25 |
| Unknown* | 7 | $128.308 | OTC Trade |
19:54:21 - 10-Sep-25 |
| Unknown* | 2 | $128.3075 | OTC Trade |
19:54:17 - 10-Sep-25 |
| Unknown* | 2 | $128.3075 | OTC Trade |
19:54:15 - 10-Sep-25 |
| Unknown* | 2 | $128.3086 | OTC Trade |
19:54:12 - 10-Sep-25 |
| Unknown* | 2 | $128.3086 | OTC Trade |
19:54:09 - 10-Sep-25 |
| Unknown* | 1 | $128.3874 | OTC Trade |
19:52:29 - 10-Sep-25 |
| Unknown* | 1 | $128.3874 | OTC Trade |
19:52:29 - 10-Sep-25 |
| Unknown* | 50 | $128.475 | OTC Trade |
19:19:00 - 10-Sep-25 |
| Unknown* | 6 | $128.825 | OTC Trade |
19:06:38 - 10-Sep-25 |
| Unknown* | 1 | $128.6832 | OTC Trade |
18:48:06 - 10-Sep-25 |
| Unknown* | 10 | $129.00 | OTC Trade |
18:47:05 - 10-Sep-25 |
| Unknown* | 1 | $129.33 | OTC Trade |
18:27:16 - 10-Sep-25 |
| Unknown* | 4 | $129.6244 | OTC Trade |
18:18:08 - 10-Sep-25 |
| Unknown* | 8 | $129.775 | OTC Trade |
18:16:12 - 10-Sep-25 |
| Unknown* | 12 | $130.21 | OTC Trade |
18:07:20 - 10-Sep-25 |
| Unknown* | 100 | $131.205 | OTC Trade |
17:58:46 - 10-Sep-25 |
| Unknown* | 39 | $131.1363 | OTC Trade |
17:57:22 - 10-Sep-25 |
| Unknown* | 15 | $130.9768 | OTC Trade |
17:53:03 - 10-Sep-25 |