| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $151.16 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 0 | $151.66 | OTC Trade |
16:05:31 - 29-Oct-25 |
| Unknown* | 1 | $150.72642 | Currency Conversion Negotiated Trade |
15:16:52 - 29-Oct-25 |
| Unknown* | 1 | $152.4104 | Currency Conversion Negotiated Trade |
15:16:52 - 29-Oct-25 |
| Unknown* | 0 | $151.21 | OTC Trade |
14:55:56 - 29-Oct-25 |
| Unknown* | 0 | $150.79 | OTC Trade |
14:45:48 - 29-Oct-25 |
| Unknown* | 0 | $151.18 | OTC Trade |
14:40:24 - 29-Oct-25 |
| Unknown* | 0 | $150.84 | OTC Trade |
14:38:40 - 29-Oct-25 |
| Unknown* | 0 | $150.84 | OTC Trade |
14:38:40 - 29-Oct-25 |
| Unknown* | 31 | $150.9048 | Cross OTC Trade |
14:13:20 - 29-Oct-25 |
| Unknown* | 6 | $151.07 | OTC Trade |
14:10:57 - 29-Oct-25 |
| Unknown* | 32 | $151.07 | OTC Trade |
14:10:57 - 29-Oct-25 |
| Unknown* | 9 | $151.0319 | OTC Trade |
14:03:08 - 29-Oct-25 |
| Unknown* | 0 | $151.77 | OTC Trade |
13:51:35 - 29-Oct-25 |
| Unknown* | 0 | $151.77 | OTC Trade |
13:51:33 - 29-Oct-25 |
| Unknown* | 0 | $151.77 | OTC Trade |
13:51:06 - 29-Oct-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
13:30:54 - 29-Oct-25 |
| Unknown* | 14 | $150.004 | OTC Trade |
13:30:00 - 29-Oct-25 |
| Unknown* | 0 | $152.22 | OTC Trade |
19:01:38 - 28-Oct-25 |
| Unknown* | 0 | $152.53 | OTC Trade |
19:00:54 - 28-Oct-25 |
| Unknown* | 0 | $152.51 | OTC Trade |
18:51:18 - 28-Oct-25 |
| Unknown* | 6 | $154.19 | OTC Trade |
18:06:20 - 28-Oct-25 |
| Unknown* | 0 | $154.47 | OTC Trade |
16:58:59 - 28-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
16:41:59 - 28-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
16:41:38 - 28-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
16:41:38 - 28-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
16:41:37 - 28-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
16:41:37 - 28-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
16:41:37 - 28-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
16:41:37 - 28-Oct-25 |
| Unknown* | 0 | $155.19 | OTC Trade |
16:05:53 - 28-Oct-25 |
| Unknown* | 0 | $155.19 | OTC Trade |
16:05:53 - 28-Oct-25 |
| Unknown* | 2,230 | $155.29154 | OTC Trade |
16:01:46 - 28-Oct-25 |
| Unknown* | 110 | $155.36035 | OTC Trade |
16:01:46 - 28-Oct-25 |
| Unknown* | 150 | $155.39402 | OTC Trade |
16:01:46 - 28-Oct-25 |
| Unknown* | 1 | $155.28 | OTC Trade |
13:32:32 - 28-Oct-25 |
| Unknown* | 1 | $154.926 | OTC Trade |
13:32:30 - 28-Oct-25 |
| Unknown* | 5 | $154.9001 | OTC Trade |
13:32:30 - 28-Oct-25 |
| Unknown* | 0 | $157.24 | OTC Trade |
13:30:57 - 28-Oct-25 |
| Unknown* | 5 | $157.10 | Cross OTC Trade |
13:30:01 - 28-Oct-25 |
| Unknown* | 4 | $162.00 | OTC Trade |
06:26:14 - 28-Oct-25 |
| Unknown* | 5 | $160.79 | OTC Trade |
23:08:03 - 27-Oct-25 |
| Unknown* | 5 | $157.00 | OTC Trade |
23:07:53 - 27-Oct-25 |
| Unknown* | 5 | $160.79 | OTC Trade |
23:00:00 - 27-Oct-25 |
| Unknown* | 3 | $158.50 | OTC Trade |
22:13:01 - 27-Oct-25 |
| Unknown* | 3 | $159.00 | OTC Trade |
22:12:14 - 27-Oct-25 |
| Unknown* | 3 | $159.00 | OTC Trade |
22:10:14 - 27-Oct-25 |
| Unknown* | 210 | $158.2288 | Currency Conversion Negotiated Trade |
19:36:12 - 27-Oct-25 |
| Unknown* | 22 | $157.892 | OTC Trade |
19:30:00 - 27-Oct-25 |
| Unknown* | 7 | $157.92 | OTC Trade |
19:29:09 - 27-Oct-25 |
| Unknown* | 3 | $157.88 | OTC Trade |
19:14:15 - 27-Oct-25 |
| Unknown* | 1 | $158.63809 | Currency Conversion Negotiated Trade |
18:10:40 - 27-Oct-25 |
| Unknown* | 234 | $157.64 | SI Trade |
16:10:08 - 27-Oct-25 |
| Unknown* | 234 | $0.00 | SI Trade |
16:10:08 - 27-Oct-25 |
| Unknown* | -234 | $0.00 | SI Trade Correction |
16:10:08 - 27-Oct-25 |
| Unknown* | 1 | $156.00639 | Currency Conversion Negotiated Trade |
15:13:30 - 27-Oct-25 |
| Unknown* | 96 | $157.1326 | OTC Trade |
14:59:37 - 27-Oct-25 |
| Unknown* | 0 | $157.57 | OTC Trade |
14:48:32 - 27-Oct-25 |
| Unknown* | 19 | $157.9531 | Cross OTC Trade |
14:40:36 - 27-Oct-25 |
| Unknown* | 12 | $157.9531 | Cross OTC Trade |
14:40:36 - 27-Oct-25 |
| Unknown* | 13 | $157.9653 | Cross OTC Trade |
14:24:08 - 27-Oct-25 |
| Unknown* | 0 | $158.00 | OTC Trade |
13:52:41 - 27-Oct-25 |
| Unknown* | 0 | $158.00 | OTC Trade |
13:52:40 - 27-Oct-25 |
| Unknown* | 2,042 | $157.99317 | OTC Trade |
13:51:49 - 27-Oct-25 |
| Unknown* | 444 | $157.96836 | OTC Trade |
13:51:49 - 27-Oct-25 |
| Unknown* | 0 | $157.79 | OTC Trade |
13:51:25 - 27-Oct-25 |
| Unknown* | 0 | $156.01 | OTC Trade |
13:31:07 - 27-Oct-25 |
| Unknown* | 0 | $156.01 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $156.68 | OTC Trade |
19:11:17 - 24-Oct-25 |
| Unknown* | 2 | $156.71 | OTC Trade |
19:02:26 - 24-Oct-25 |
| Unknown* | 0 | $155.99 | OTC Trade |
17:44:32 - 24-Oct-25 |
| Unknown* | 0 | $156.22 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
18:53:42 - 23-Oct-25 |
| Unknown* | 9 | $155.10 | OTC Trade |
15:07:19 - 23-Oct-25 |
| Unknown* | 0 | $157.04 | OTC Trade |
14:39:37 - 23-Oct-25 |
| Unknown* | 0 | $155.96 | OTC Trade |
18:14:16 - 22-Oct-25 |
| Unknown* | 1 | $156.20673 | Currency Conversion Negotiated Trade |
18:10:30 - 22-Oct-25 |
| Unknown* | 0 | $156.00 | OTC Trade |
17:59:26 - 22-Oct-25 |
| Unknown* | 0 | $155.92 | OTC Trade |
17:59:26 - 22-Oct-25 |
| Unknown* | 0 | $155.56 | OTC Trade |
17:35:31 - 22-Oct-25 |
| Unknown* | 0 | $155.48 | OTC Trade |
17:35:31 - 22-Oct-25 |
| Unknown* | 1 | $156.6105 | Cross OTC Trade |
16:46:06 - 22-Oct-25 |
| Unknown* | 0 | $156.47 | OTC Trade |
16:33:35 - 22-Oct-25 |
| Unknown* | 1 | $155.58581 | Currency Conversion Negotiated Trade |
15:14:09 - 22-Oct-25 |
| Unknown* | 0 | $156.41 | OTC Trade |
15:07:16 - 22-Oct-25 |
| Unknown* | 0 | $156.41 | OTC Trade |
15:07:15 - 22-Oct-25 |
| Unknown* | 0 | $157.49 | OTC Trade |
14:41:31 - 22-Oct-25 |
| Unknown* | 0 | $157.21 | OTC Trade |
14:40:49 - 22-Oct-25 |
| Unknown* | 0 | $156.69 | OTC Trade |
18:20:36 - 21-Oct-25 |
| Unknown* | 0 | $156.30 | OTC Trade |
17:27:41 - 21-Oct-25 |
| Unknown* | 0 | $156.30 | OTC Trade |
17:27:41 - 21-Oct-25 |
| Unknown* | 1 | $154.13593 | Currency Conversion Negotiated Trade |
15:16:57 - 21-Oct-25 |
| Unknown* | 1 | $155.94119 | Currency Conversion Negotiated Trade |
15:16:56 - 21-Oct-25 |
| Unknown* | 1 | $154.87 | OTC Trade |
15:08:25 - 21-Oct-25 |
| Unknown* | 0 | $153.59 | OTC Trade |
14:31:29 - 21-Oct-25 |
| Unknown* | 0 | $153.59 | OTC Trade |
14:31:29 - 21-Oct-25 |
| Unknown* | 0 | $154.95 | OTC Trade |
14:30:44 - 21-Oct-25 |
| Unknown* | 0 | $154.85 | OTC Trade |
19:07:24 - 20-Oct-25 |
| Unknown* | 0 | $154.85 | OTC Trade |
19:07:24 - 20-Oct-25 |
| Unknown* | 11 | $154.052 | OTC Trade |
17:03:19 - 20-Oct-25 |
| Unknown* | 19 | $154.225 | OTC Trade |
15:43:07 - 20-Oct-25 |
| Unknown* | 9 | $153.57 | OTC Trade |
15:23:29 - 20-Oct-25 |
| Unknown* | 0 | $153.78 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
15:06:30 - 20-Oct-25 |
| Unknown* | 0 | $153.89 | OTC Trade |
14:51:04 - 20-Oct-25 |
| Unknown* | 0 | $153.84 | OTC Trade |
14:50:52 - 20-Oct-25 |
| Unknown* | 0 | $153.47 | OTC Trade |
14:31:14 - 20-Oct-25 |
| Unknown* | 0 | $154.59 | OTC Trade |
14:31:02 - 20-Oct-25 |
| Unknown* | 0 | $153.89 | OTC Trade |
14:30:01 - 20-Oct-25 |
| Unknown* | 0 | $152.71 | OTC Trade |
16:53:49 - 17-Oct-25 |
| Unknown* | 17 | $153.1954 | SI Trade Currency Conversion |
16:33:15 - 17-Oct-25 |
| Unknown* | 1 | $152.63568 | Currency Conversion Negotiated Trade |
15:16:17 - 17-Oct-25 |
| Unknown* | 1 | $154.61097 | Currency Conversion Negotiated Trade |
15:16:16 - 17-Oct-25 |
| Unknown* | 2 | $152.69 | OTC Trade |
15:05:27 - 17-Oct-25 |
| Unknown* | 0 | $153.19 | OTC Trade |
14:50:54 - 17-Oct-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 0 | $151.58 | OTC Trade |
14:30:13 - 17-Oct-25 |
| Unknown* | 0 | $151.00 | OTC Trade |
14:30:00 - 17-Oct-25 |
| Unknown* | 0 | $152.13 | OTC Trade |
19:54:29 - 16-Oct-25 |
| Unknown* | 0 | $152.55 | OTC Trade |
18:47:04 - 16-Oct-25 |
| Unknown* | 1 | $153.75646 | Currency Conversion Negotiated Trade |
18:10:35 - 16-Oct-25 |
| Unknown* | 0 | $153.41 | OTC Trade |
17:10:07 - 16-Oct-25 |
| Unknown* | 6 | $153.265 | OTC Trade |
16:51:22 - 16-Oct-25 |
| Unknown* | 3 | $153.2125 | OTC Trade |
16:51:17 - 16-Oct-25 |
| Unknown* | 3 | $153.2125 | OTC Trade |
16:51:02 - 16-Oct-25 |
| Unknown* | 0 | $153.94 | OTC Trade |
16:41:12 - 16-Oct-25 |
| Unknown* | 33 | $153.70 | OTC Trade |
16:41:12 - 16-Oct-25 |
| Unknown* | 0 | $151.85 | OTC Trade |
15:48:33 - 16-Oct-25 |
| Unknown* | 0 | $151.85 | OTC Trade |
15:48:32 - 16-Oct-25 |
| Unknown* | 0 | $151.85 | OTC Trade |
15:48:32 - 16-Oct-25 |
| Unknown* | 0 | $151.85 | OTC Trade |
15:48:32 - 16-Oct-25 |
| Unknown* | 2 | $152.50 | OTC Trade |
15:14:34 - 16-Oct-25 |
| Unknown* | 1 | $151.73785 | Currency Conversion Negotiated Trade |
15:13:25 - 16-Oct-25 |
| Unknown* | 2 | $152.4765 | OTC Trade |
15:12:50 - 16-Oct-25 |
| Unknown* | 0 | $152.40 | OTC Trade |
14:50:28 - 16-Oct-25 |
| Unknown* | 0 | $152.13 | OTC Trade |
14:30:32 - 16-Oct-25 |
| Unknown* | 12 | $152.96 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 0 | $153.55 | OTC Trade |
14:30:13 - 16-Oct-25 |
| Unknown* | 120 | $153.975 | OTC Trade |
14:30:00 - 16-Oct-25 |
| Unknown* | 100 | $153.975 | OTC Trade |
14:30:00 - 16-Oct-25 |
| Unknown* | 0 | $156.69 | OTC Trade |
20:51:45 - 15-Oct-25 |
| Unknown* | 0 | $156.89 | OTC Trade |
20:50:45 - 15-Oct-25 |
| Unknown* | 0 | $156.68 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 0 | $156.01 | OTC Trade |
18:41:35 - 15-Oct-25 |
| Unknown* | 1 | $155.45102 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Oct-25 |
| Unknown* | 4 | $158.02783 | Currency Conversion Negotiated Trade |
15:15:18 - 15-Oct-25 |
| Unknown* | 1 | $160.07001 | Currency Conversion Negotiated Trade |
15:15:18 - 15-Oct-25 |
| Unknown* | 0 | $159.04 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $158.50 | OTC Trade |
14:52:57 - 15-Oct-25 |
| Unknown* | 0 | $158.32 | OTC Trade |
14:51:04 - 15-Oct-25 |
| Unknown* | 0 | $158.32 | OTC Trade |
14:50:40 - 15-Oct-25 |
| Unknown* | 0 | $158.32 | OTC Trade |
14:50:38 - 15-Oct-25 |
| Unknown* | 0 | $158.60 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 0 | $157.80 | OTC Trade |
14:31:13 - 15-Oct-25 |
| Unknown* | 1 | $158.09819 | Currency Conversion Negotiated Trade |
18:10:45 - 14-Oct-25 |
| Unknown* | 46 | $158.1173 | OTC Trade |
15:57:56 - 14-Oct-25 |
| Unknown* | 4 | $158.1173 | OTC Trade |
15:57:56 - 14-Oct-25 |
| Unknown* | 0 | $157.93 | OTC Trade |
15:34:42 - 14-Oct-25 |
| Unknown* | 1 | $159.61615 | Currency Conversion Negotiated Trade |
15:13:43 - 14-Oct-25 |
| Unknown* | 3 | $158.30 | OTC Trade |
14:57:07 - 14-Oct-25 |
| Unknown* | 0 | $157.89 | OTC Trade |
14:51:59 - 14-Oct-25 |
| Unknown* | 0 | $157.89 | OTC Trade |
14:51:57 - 14-Oct-25 |
| Unknown* | 0 | $157.89 | OTC Trade |
14:51:56 - 14-Oct-25 |
| Unknown* | 0 | $157.89 | OTC Trade |
14:51:55 - 14-Oct-25 |
| Unknown* | 0 | $157.89 | OTC Trade |
14:51:55 - 14-Oct-25 |
| Unknown* | 0 | $157.89 | OTC Trade |
14:51:54 - 14-Oct-25 |
| Unknown* | 1 | $158.04 | OTC Trade |
14:50:58 - 14-Oct-25 |
| Unknown* | 0 | $158.37 | OTC Trade |
14:43:21 - 14-Oct-25 |
| Unknown* | 13 | $158.645 | OTC Trade |
14:35:08 - 14-Oct-25 |
| Unknown* | 2 | $157.38 | OTC Trade |
14:31:46 - 14-Oct-25 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:31:46 - 14-Oct-25 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $159.44 | OTC Trade |
17:15:36 - 13-Oct-25 |
| Unknown* | 4 | $158.69 | OTC Trade |
15:50:38 - 13-Oct-25 |
| Unknown* | 3 | $158.433 | OTC Trade |
15:37:27 - 13-Oct-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:53:41 - 13-Oct-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:53:40 - 13-Oct-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:53:07 - 13-Oct-25 |
| Unknown* | 0 | $159.27 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 1 | $158.945 | OTC Trade |
14:43:20 - 13-Oct-25 |
| Unknown* | 0 | $158.50 | OTC Trade |
14:32:51 - 13-Oct-25 |
| Unknown* | 0 | $158.50 | OTC Trade |
14:32:31 - 13-Oct-25 |
| Unknown* | 0 | $158.50 | OTC Trade |
14:32:31 - 13-Oct-25 |
| Unknown* | 0 | $158.50 | OTC Trade |
14:32:26 - 13-Oct-25 |
| Unknown* | 0 | $158.50 | OTC Trade |
14:32:24 - 13-Oct-25 |
| Unknown* | 0 | $158.50 | OTC Trade |
14:32:13 - 13-Oct-25 |
| Unknown* | 3 | $159.50 | OTC Trade |
14:30:56 - 13-Oct-25 |
| Unknown* | 35 | $160.448 | OTC Trade |
20:35:20 - 10-Oct-25 |
| Unknown* | 0 | $160.46 | OTC Trade |
20:35:14 - 10-Oct-25 |
| Unknown* | 1 | $162.23595 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Oct-25 |
| Unknown* | 0 | $161.70 | OTC Trade |
16:27:07 - 10-Oct-25 |
| Unknown* | 0 | $161.70 | OTC Trade |
16:27:05 - 10-Oct-25 |
| Unknown* | 0 | $161.70 | OTC Trade |
16:27:05 - 10-Oct-25 |
| Unknown* | 3 | $161.99 | OTC Trade |
15:58:18 - 10-Oct-25 |