| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $153.70088 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Sep-25 |
| Unknown* | 0 | $155.02 | OTC Trade |
17:16:55 - 17-Sep-25 |
| Unknown* | 0 | $155.02 | OTC Trade |
17:16:55 - 17-Sep-25 |
| Unknown* | 0 | $155.02 | OTC Trade |
17:16:55 - 17-Sep-25 |
| Unknown* | 0 | $155.29 | OTC Trade |
16:54:58 - 17-Sep-25 |
| Unknown* | 0 | $155.29 | OTC Trade |
16:54:58 - 17-Sep-25 |
| Unknown* | 0 | $155.29 | OTC Trade |
16:54:45 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:04 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:04 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:04 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:04 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:04 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:03 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:03 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:03 - 17-Sep-25 |
| Unknown* | 0 | $155.17 | OTC Trade |
15:55:03 - 17-Sep-25 |
| Unknown* | 1 | $153.8691 | Currency Conversion Negotiated Trade |
15:25:09 - 17-Sep-25 |
| Unknown* | 1 | $155.82581 | Currency Conversion Negotiated Trade |
15:25:09 - 17-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $153.45 | OTC Trade |
20:34:42 - 16-Sep-25 |
| Unknown* | 0 | $153.56 | OTC Trade |
15:32:18 - 16-Sep-25 |
| Unknown* | 0 | $153.56 | OTC Trade |
15:31:51 - 16-Sep-25 |
| Unknown* | 0 | $153.56 | OTC Trade |
15:31:51 - 16-Sep-25 |
| Unknown* | 0 | $153.56 | OTC Trade |
15:31:51 - 16-Sep-25 |
| Unknown* | 1 | $152.05913 | Currency Conversion Negotiated Trade |
15:26:04 - 16-Sep-25 |
| Unknown* | 2 | $153.92575 | Currency Conversion Negotiated Trade |
15:26:04 - 16-Sep-25 |
| Unknown* | 0 | $154.66 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $154.66 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $154.66 | OTC Trade |
14:50:58 - 16-Sep-25 |
| Unknown* | 6 | $154.66 | OTC Trade |
14:50:56 - 16-Sep-25 |
| Unknown* | 6 | $154.66 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 0 | $154.32 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $154.32 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $155.71 | OTC Trade |
19:46:48 - 15-Sep-25 |
| Unknown* | 1 | $157.20217 | Currency Conversion Negotiated Trade |
18:10:44 - 15-Sep-25 |
| Unknown* | 1 | $156.59 | OTC Trade |
16:34:01 - 15-Sep-25 |
| Unknown* | 1 | $155.94957 | Currency Conversion Negotiated Trade |
15:14:50 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 5 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 6 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:08 - 15-Sep-25 |
| Unknown* | 0 | $157.49 | OTC Trade |
14:55:31 - 15-Sep-25 |
| Unknown* | 0 | $157.49 | OTC Trade |
14:55:31 - 15-Sep-25 |
| Unknown* | 0 | $157.49 | OTC Trade |
14:55:31 - 15-Sep-25 |
| Unknown* | 0 | $157.31 | OTC Trade |
14:55:31 - 15-Sep-25 |
| Unknown* | 0 | $157.31 | OTC Trade |
14:55:31 - 15-Sep-25 |
| Unknown* | 0 | $157.31 | OTC Trade |
14:55:31 - 15-Sep-25 |
| Unknown* | 0 | $157.49 | OTC Trade |
14:55:30 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 3 | $157.92 | OTC Trade |
14:30:08 - 15-Sep-25 |
| Unknown* | 0 | $157.20 | OTC Trade |
18:24:57 - 12-Sep-25 |
| Unknown* | 25 | $156.84994 | Currency Conversion Negotiated Trade |
18:09:37 - 12-Sep-25 |
| Unknown* | 23 | $156.86 | SI Trade |
16:48:42 - 12-Sep-25 |
| Unknown* | 23 | $0.00 | SI Trade |
16:48:42 - 12-Sep-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
16:48:42 - 12-Sep-25 |
| Unknown* | 0 | $157.18 | OTC Trade |
16:01:20 - 12-Sep-25 |
| Unknown* | 0 | $156.35 | OTC Trade |
15:20:19 - 12-Sep-25 |
| Unknown* | 42 | $156.6383 | Cross OTC Trade |
15:06:40 - 12-Sep-25 |
| Unknown* | 0 | $157.05 | OTC Trade |
14:51:06 - 12-Sep-25 |
| Unknown* | 0 | $157.05 | OTC Trade |
14:51:06 - 12-Sep-25 |
| Unknown* | 0 | $157.05 | OTC Trade |
14:51:05 - 12-Sep-25 |
| Unknown* | 0 | $156.75 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $156.75 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $156.75 | OTC Trade |
14:51:03 - 12-Sep-25 |
| Unknown* | 0 | $157.05 | OTC Trade |
14:50:33 - 12-Sep-25 |
| Unknown* | 101 | $156.4167 | Cross OTC Trade |
14:47:11 - 12-Sep-25 |
| Unknown* | 1 | $157.12 | OTC Trade |
14:43:22 - 12-Sep-25 |
| Unknown* | 0 | $157.21 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $156.03 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $156.03 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $156.03 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 2 | $155.55 | OTC Trade |
20:23:42 - 11-Sep-25 |
| Unknown* | 2 | $154.89 | OTC Trade |
18:45:34 - 11-Sep-25 |
| Unknown* | 1 | $155.45339 | Currency Conversion Negotiated Trade |
18:10:28 - 11-Sep-25 |
| Unknown* | 4 | $154.425 | OTC Trade |
16:11:54 - 11-Sep-25 |
| Unknown* | 0 | $154.70 | OTC Trade |
15:59:56 - 11-Sep-25 |
| Unknown* | 0 | $154.70 | OTC Trade |
15:59:56 - 11-Sep-25 |
| Unknown* | 0 | $154.70 | OTC Trade |
15:59:56 - 11-Sep-25 |
| Unknown* | 11 | $154.58 | OTC Trade |
15:15:38 - 11-Sep-25 |
| Unknown* | 1 | $153.10453 | Currency Conversion Negotiated Trade |
15:14:51 - 11-Sep-25 |
| Unknown* | 5 | $154.2833 | OTC Trade |
15:06:39 - 11-Sep-25 |
| Unknown* | 0 | $153.83 | OTC Trade |
14:56:52 - 11-Sep-25 |
| Unknown* | 0 | $153.48 | OTC Trade |
14:52:16 - 11-Sep-25 |
| Unknown* | 0 | $153.48 | OTC Trade |
14:52:16 - 11-Sep-25 |
| Unknown* | 0 | $153.48 | OTC Trade |
14:52:16 - 11-Sep-25 |
| Unknown* | 0 | $153.48 | OTC Trade |
14:52:16 - 11-Sep-25 |
| Unknown* | 0 | $153.48 | OTC Trade |
14:52:16 - 11-Sep-25 |
| Unknown* | 0 | $153.48 | OTC Trade |
14:52:16 - 11-Sep-25 |
| Unknown* | 0 | $153.51 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $153.51 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $152.08 | OTC Trade |
20:38:53 - 10-Sep-25 |
| Unknown* | 1 | $152.86992 | Currency Conversion Negotiated Trade |
18:10:25 - 10-Sep-25 |
| Unknown* | 1 | $151.66037 | Currency Conversion Negotiated Trade |
15:22:21 - 10-Sep-25 |
| Unknown* | 1 | $153.41055 | Currency Conversion Negotiated Trade |
15:22:20 - 10-Sep-25 |
| Unknown* | 0 | $152.34 | OTC Trade |
15:06:33 - 10-Sep-25 |
| Unknown* | 0 | $152.34 | OTC Trade |
15:06:32 - 10-Sep-25 |
| Unknown* | 0 | $152.34 | OTC Trade |
15:06:32 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:20 - 10-Sep-25 |
| Unknown* | 0 | $152.98 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.98 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 0 | $152.98 | OTC Trade |
14:51:18 - 10-Sep-25 |
| Unknown* | 0 | $152.73 | OTC Trade |
14:51:18 - 10-Sep-25 |
| Unknown* | 0 | $152.15 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $152.15 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $152.15 | OTC Trade |
14:30:10 - 10-Sep-25 |
| Unknown* | 0 | $152.00 | OTC Trade |
14:30:03 - 10-Sep-25 |
| Unknown* | 101 | $152.33 | Cross OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $153.93 | OTC Trade |
18:42:13 - 09-Sep-25 |
| Unknown* | 0 | $154.43 | OTC Trade |
16:17:05 - 09-Sep-25 |
| Unknown* | 0 | $153.75 | OTC Trade |
15:33:48 - 09-Sep-25 |
| Unknown* | 1 | $153.18253 | Currency Conversion Negotiated Trade |
15:12:38 - 09-Sep-25 |
| Unknown* | 3 | $153.8003 | OTC Trade |
15:10:25 - 09-Sep-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
14:51:26 - 09-Sep-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
14:51:26 - 09-Sep-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
14:51:25 - 09-Sep-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
14:51:25 - 09-Sep-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
14:51:25 - 09-Sep-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
14:51:24 - 09-Sep-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
14:50:54 - 09-Sep-25 |
| Unknown* | 2 | $153.54 | OTC Trade |
14:50:53 - 09-Sep-25 |
| Unknown* | 8 | $153.54 | OTC Trade |
14:50:53 - 09-Sep-25 |
| Unknown* | 8 | $153.54 | OTC Trade |
14:50:53 - 09-Sep-25 |
| Unknown* | 3 | $153.2835 | Cross OTC Trade |
14:33:35 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 0 | $152.86 | OTC Trade |
19:50:57 - 08-Sep-25 |
| Unknown* | 0 | $152.49 | OTC Trade |
18:57:33 - 08-Sep-25 |
| Unknown* | 22 | $152.06 | OTC Trade |
16:36:57 - 08-Sep-25 |
| Unknown* | 22 | $153.46 | SI Trade |
16:36:57 - 08-Sep-25 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
16:36:57 - 08-Sep-25 |
| Unknown* | 289 | $0.00 | SI Trade |
16:25:36 - 08-Sep-25 |
| Unknown* | 289 | $153.46 | SI Trade |
16:25:36 - 08-Sep-25 |
| Unknown* | -289 | $0.00 | SI Trade Correction |
16:25:36 - 08-Sep-25 |
| Unknown* | 1 | $152.06 | OTC Trade |
15:29:06 - 08-Sep-25 |
| Unknown* | 0 | $151.90 | OTC Trade |
15:26:00 - 08-Sep-25 |
| Unknown* | 1 | $152.52742 | Currency Conversion Negotiated Trade |
15:17:44 - 08-Sep-25 |
| Unknown* | 0 | $152.44 | OTC Trade |
14:52:28 - 08-Sep-25 |
| Unknown* | 0 | $152.44 | OTC Trade |
14:52:28 - 08-Sep-25 |
| Unknown* | 0 | $152.44 | OTC Trade |
14:52:28 - 08-Sep-25 |
| Unknown* | 0 | $152.44 | OTC Trade |
14:52:28 - 08-Sep-25 |
| Unknown* | 0 | $152.44 | OTC Trade |
14:52:28 - 08-Sep-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
14:51:25 - 08-Sep-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
14:51:24 - 08-Sep-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
14:51:24 - 08-Sep-25 |
| Unknown* | 0 | $152.44 | OTC Trade |
14:51:24 - 08-Sep-25 |
| Unknown* | 0 | $152.44 | OTC Trade |
14:51:24 - 08-Sep-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
14:51:24 - 08-Sep-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
14:51:23 - 08-Sep-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
14:51:23 - 08-Sep-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
14:51:23 - 08-Sep-25 |
| Unknown* | 0 | $152.14 | OTC Trade |
14:51:23 - 08-Sep-25 |
| Unknown* | 0 | $152.44 | OTC Trade |
14:51:21 - 08-Sep-25 |
| Unknown* | 0 | $154.00 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $152.80 | OTC Trade |
19:29:24 - 05-Sep-25 |
| Unknown* | 2 | $152.63 | OTC Trade |
18:55:55 - 05-Sep-25 |
| Unknown* | 1 | $151.96663 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Sep-25 |
| Unknown* | 1 | $154.48288 | Currency Conversion Negotiated Trade |
15:21:20 - 05-Sep-25 |
| Unknown* | 0 | $155.83 | OTC Trade |
14:51:00 - 05-Sep-25 |
| Unknown* | 0 | $154.95 | OTC Trade |
14:30:47 - 05-Sep-25 |
| Unknown* | 0 | $154.95 | OTC Trade |
14:30:47 - 05-Sep-25 |
| Unknown* | 0 | $154.99 | OTC Trade |
19:01:45 - 04-Sep-25 |
| Unknown* | 0 | $154.71 | OTC Trade |
17:50:05 - 04-Sep-25 |
| Unknown* | 0 | $154.71 | OTC Trade |
17:50:05 - 04-Sep-25 |
| Unknown* | 0 | $154.71 | OTC Trade |
17:50:05 - 04-Sep-25 |
| Unknown* | 1 | $154.68 | OTC Trade |
16:24:57 - 04-Sep-25 |