| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $124.55 | OTC Trade |
18:56:29 - 08-Aug-25 |
| Unknown* | 0 | $124.62 | OTC Trade |
18:45:07 - 08-Aug-25 |
| Unknown* | 0 | $125.90932 | SI Trade Currency Conversion |
18:26:13 - 08-Aug-25 |
| Unknown* | 4 | $125.37 | OTC Trade |
18:22:16 - 08-Aug-25 |
| Unknown* | 4 | $125.075 | OTC Trade |
18:05:10 - 08-Aug-25 |
| Unknown* | 1 | $125.1909 | Cross OTC Trade |
18:03:02 - 08-Aug-25 |
| Unknown* | 0 | $125.04 | OTC Trade |
17:56:12 - 08-Aug-25 |
| Unknown* | 0 | $125.63 | OTC Trade |
17:44:40 - 08-Aug-25 |
| Unknown* | 0 | $125.63 | OTC Trade |
17:44:39 - 08-Aug-25 |
| Unknown* | 0 | $125.63 | OTC Trade |
17:44:39 - 08-Aug-25 |
| Unknown* | 0 | $125.63 | OTC Trade |
17:44:39 - 08-Aug-25 |
| Unknown* | 5 | $125.42 | OTC Trade |
17:24:13 - 08-Aug-25 |
| Unknown* | 0 | $125.13 | OTC Trade |
17:09:17 - 08-Aug-25 |
| Unknown* | 0 | $125.13 | OTC Trade |
17:09:17 - 08-Aug-25 |
| Unknown* | 0 | $125.13 | OTC Trade |
17:09:17 - 08-Aug-25 |
| Unknown* | 0 | $125.13 | OTC Trade |
17:09:17 - 08-Aug-25 |
| Unknown* | 0 | $124.74 | OTC Trade |
16:39:19 - 08-Aug-25 |
| Unknown* | 65 | $124.4323 | Negotiated Trade |
16:15:22 - 08-Aug-25 |
| Unknown* | 60 | $124.58 | Cross OTC Trade |
16:13:44 - 08-Aug-25 |
| Unknown* | 0 | $124.75 | OTC Trade |
15:52:43 - 08-Aug-25 |
| Unknown* | 0 | $124.75 | OTC Trade |
15:52:39 - 08-Aug-25 |
| Unknown* | 0 | $124.75 | OTC Trade |
15:52:39 - 08-Aug-25 |
| Unknown* | 0 | $125.27 | OTC Trade |
15:39:42 - 08-Aug-25 |
| Unknown* | 0 | $125.03 | OTC Trade |
15:27:54 - 08-Aug-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:54:07 - 08-Aug-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:54:07 - 08-Aug-25 |
| Unknown* | 0 | $125.16 | OTC Trade |
14:52:09 - 08-Aug-25 |
| Unknown* | 0 | $125.16 | OTC Trade |
14:52:09 - 08-Aug-25 |
| Unknown* | 0 | $125.55 | OTC Trade |
14:50:34 - 08-Aug-25 |
| Unknown* | 0 | $125.37 | OTC Trade |
14:50:25 - 08-Aug-25 |
| Unknown* | 0 | $125.37 | OTC Trade |
14:50:25 - 08-Aug-25 |
| Unknown* | 0 | $125.37 | OTC Trade |
14:50:25 - 08-Aug-25 |
| Unknown* | 0 | $125.37 | OTC Trade |
14:50:24 - 08-Aug-25 |
| Unknown* | 0 | $125.56 | OTC Trade |
14:50:24 - 08-Aug-25 |
| Unknown* | 53 | $125.57431 | Currency Conversion Negotiated Trade |
14:50:12 - 08-Aug-25 |
| Unknown* | 1 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 31 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 18 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 1 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 0 | $125.71 | OTC Trade |
14:48:08 - 08-Aug-25 |
| Unknown* | 0 | $125.99 | OTC Trade |
14:43:20 - 08-Aug-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:30:53 - 08-Aug-25 |
| Unknown* | 0 | $126.52 | OTC Trade |
14:30:52 - 08-Aug-25 |
| Unknown* | 0 | $128.24097 | SI Trade Currency Conversion |
11:17:14 - 08-Aug-25 |
| Unknown* | 0 | $127.07514 | SI Trade Currency Conversion |
11:17:14 - 08-Aug-25 |
| Unknown* | 0 | $128.24097 | SI Trade Currency Conversion |
11:17:14 - 08-Aug-25 |
| Unknown* | 0 | $128.24097 | SI Trade Currency Conversion |
11:17:14 - 08-Aug-25 |
| Unknown* | 0 | $128.24097 | SI Trade Currency Conversion |
11:17:14 - 08-Aug-25 |
| Unknown* | 79 | $126.21 | OTC Trade |
19:57:03 - 07-Aug-25 |
| Unknown* | 79 | $126.25 | OTC Trade |
19:53:03 - 07-Aug-25 |
| Unknown* | 1 | $125.29745 | Currency Conversion Negotiated Trade |
18:10:38 - 07-Aug-25 |
| Unknown* | 0 | $126.11 | OTC Trade |
17:48:40 - 07-Aug-25 |
| Unknown* | 0 | $125.21 | OTC Trade |
16:53:06 - 07-Aug-25 |
| Unknown* | 0 | $125.37 | OTC Trade |
16:40:57 - 07-Aug-25 |
| Unknown* | 0 | $125.89214 | SI Trade Currency Conversion |
16:03:12 - 07-Aug-25 |
| Unknown* | 0 | $124.72648 | SI Trade Currency Conversion |
16:01:31 - 07-Aug-25 |
| Unknown* | 1 | $125.39378 | Currency Conversion Negotiated Trade |
15:21:02 - 07-Aug-25 |
| Unknown* | 16 | $125.2565 | OTC Trade |
15:16:03 - 07-Aug-25 |
| Unknown* | 0 | $125.15 | OTC Trade |
14:54:45 - 07-Aug-25 |
| Unknown* | 0 | $124.94 | OTC Trade |
14:51:31 - 07-Aug-25 |
| Unknown* | 0 | $125.02 | OTC Trade |
14:50:48 - 07-Aug-25 |
| Unknown* | 0 | $125.02 | OTC Trade |
14:50:48 - 07-Aug-25 |
| Unknown* | 0 | $125.02 | OTC Trade |
14:50:48 - 07-Aug-25 |
| Unknown* | 0 | $125.02 | OTC Trade |
14:50:48 - 07-Aug-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
14:50:33 - 07-Aug-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
14:50:32 - 07-Aug-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
14:50:32 - 07-Aug-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
14:50:32 - 07-Aug-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
14:50:32 - 07-Aug-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
14:50:32 - 07-Aug-25 |
| Unknown* | 0 | $125.28 | OTC Trade |
14:50:32 - 07-Aug-25 |
| Unknown* | 0 | $126.32 | OTC Trade |
14:30:47 - 07-Aug-25 |
| Unknown* | 0 | $126.32 | OTC Trade |
14:30:47 - 07-Aug-25 |
| Unknown* | 0 | $126.32 | OTC Trade |
14:30:47 - 07-Aug-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
14:30:46 - 07-Aug-25 |
| Unknown* | 0 | $126.32 | OTC Trade |
14:30:46 - 07-Aug-25 |
| Unknown* | 3 | $126.32 | OTC Trade |
14:30:32 - 07-Aug-25 |
| Unknown* | 0 | $125.89214 | SI Trade Currency Conversion |
13:44:23 - 07-Aug-25 |
| Unknown* | 0 | $127.05781 | SI Trade Currency Conversion |
12:43:51 - 07-Aug-25 |
| Unknown* | 0 | $125.89214 | SI Trade Currency Conversion |
08:31:23 - 07-Aug-25 |
| Unknown* | 25 | $125.4844 | OTC Trade |
20:59:01 - 06-Aug-25 |
| Unknown* | 16 | $126.055 | OTC Trade |
20:12:11 - 06-Aug-25 |
| Unknown* | 20 | $125.93 | OTC Trade |
20:00:30 - 06-Aug-25 |
| Unknown* | 2 | $125.95 | OTC Trade |
19:58:36 - 06-Aug-25 |
| Unknown* | 1 | $125.10821 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Aug-25 |
| Unknown* | 0 | $125.05115 | SI Trade Currency Conversion |
17:27:17 - 06-Aug-25 |
| Unknown* | 0 | $125.82 | OTC Trade |
17:01:46 - 06-Aug-25 |
| Unknown* | 0 | $125.82 | OTC Trade |
17:01:46 - 06-Aug-25 |
| Unknown* | 0 | $125.82 | OTC Trade |
17:01:46 - 06-Aug-25 |
| Unknown* | 4 | $125.96 | OTC Trade |
16:49:27 - 06-Aug-25 |
| Unknown* | 0 | $125.94 | OTC Trade |
16:39:19 - 06-Aug-25 |
| Unknown* | 16 | $126.15 | OTC Trade |
16:26:35 - 06-Aug-25 |
| Unknown* | 0 | $126.03 | OTC Trade |
16:19:59 - 06-Aug-25 |
| Unknown* | 2 | $125.85 | OTC Trade |
16:14:06 - 06-Aug-25 |
| Unknown* | 200 | $126.085 | OTC Trade |
15:53:58 - 06-Aug-25 |
| Unknown* | 0 | $126.10 | OTC Trade |
15:45:26 - 06-Aug-25 |
| Unknown* | 0 | $125.96 | OTC Trade |
15:38:23 - 06-Aug-25 |
| Unknown* | 60 | $125.938 | OTC Trade |
15:37:16 - 06-Aug-25 |
| Unknown* | 0 | $125.43 | OTC Trade |
15:35:32 - 06-Aug-25 |
| Unknown* | 0 | $125.41 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 3 | $126.03753 | Currency Conversion Negotiated Trade |
15:23:57 - 06-Aug-25 |
| Unknown* | 0 | $125.36 | OTC Trade |
15:09:47 - 06-Aug-25 |
| Unknown* | 0 | $125.36 | OTC Trade |
15:09:45 - 06-Aug-25 |
| Unknown* | 0 | $125.36 | OTC Trade |
15:09:45 - 06-Aug-25 |
| Unknown* | 0 | $125.30 | OTC Trade |
15:09:00 - 06-Aug-25 |
| Unknown* | 0 | $125.30 | OTC Trade |
15:09:00 - 06-Aug-25 |
| Unknown* | 0 | $125.30 | OTC Trade |
15:09:00 - 06-Aug-25 |
| Unknown* | 0 | $125.31 | OTC Trade |
15:08:58 - 06-Aug-25 |
| Unknown* | 1 | $125.2483 | OTC Trade |
14:54:41 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:26 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:25 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:25 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:25 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:25 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:25 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:25 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:25 - 06-Aug-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:50:25 - 06-Aug-25 |
| Unknown* | 0 | $125.35 | OTC Trade |
14:50:23 - 06-Aug-25 |
| Unknown* | 0 | $125.35 | OTC Trade |
14:50:19 - 06-Aug-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
14:42:00 - 06-Aug-25 |
| Unknown* | 0 | $124.75 | OTC Trade |
14:38:22 - 06-Aug-25 |
| Unknown* | 0 | $124.75 | OTC Trade |
14:38:21 - 06-Aug-25 |
| Unknown* | 0 | $124.75 | OTC Trade |
14:38:21 - 06-Aug-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:25 - 06-Aug-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:25 - 06-Aug-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:25 - 06-Aug-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:25 - 06-Aug-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:24 - 06-Aug-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:24 - 06-Aug-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:24 - 06-Aug-25 |
| Unknown* | 0 | $126.00 | OTC Trade |
14:30:11 - 06-Aug-25 |
| Unknown* | 0 | $126.20903 | SI Trade Currency Conversion |
11:11:43 - 06-Aug-25 |
| Unknown* | 0 | $126.20903 | SI Trade Currency Conversion |
11:11:43 - 06-Aug-25 |
| Unknown* | 0 | $126.20903 | SI Trade Currency Conversion |
11:11:43 - 06-Aug-25 |
| Unknown* | 7 | $125.3591 | OTC Trade |
20:59:57 - 05-Aug-25 |
| Unknown* | 25 | $125.4217 | OTC Trade |
20:47:39 - 05-Aug-25 |
| Unknown* | 1 | $126.04738 | Currency Conversion Negotiated Trade |
18:10:41 - 05-Aug-25 |
| Unknown* | 1 | $124.70 | OTC Trade |
17:23:32 - 05-Aug-25 |
| Unknown* | 0 | $124.62 | OTC Trade |
17:22:53 - 05-Aug-25 |
| Unknown* | 0 | $124.67 | OTC Trade |
17:21:57 - 05-Aug-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
17:17:17 - 05-Aug-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
17:17:17 - 05-Aug-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
17:17:17 - 05-Aug-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
17:17:17 - 05-Aug-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
17:17:16 - 05-Aug-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
17:17:16 - 05-Aug-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
17:17:16 - 05-Aug-25 |
| Unknown* | 0 | $124.82014 | SI Trade Currency Conversion |
16:39:34 - 05-Aug-25 |
| Unknown* | 0 | $124.32 | OTC Trade |
16:15:00 - 05-Aug-25 |
| Unknown* | 0 | $124.58 | OTC Trade |
15:57:40 - 05-Aug-25 |
| Unknown* | 4 | $125.1368 | OTC Trade |
15:46:36 - 05-Aug-25 |
| Unknown* | 2 | $123.64789 | Currency Conversion Negotiated Trade |
15:30:57 - 05-Aug-25 |
| Unknown* | 2 | $125.09953 | Currency Conversion Negotiated Trade |
15:30:56 - 05-Aug-25 |
| Unknown* | 4 | $124.691 | OTC Trade |
15:21:41 - 05-Aug-25 |
| Unknown* | 0 | $123.79 | OTC Trade |
15:06:32 - 05-Aug-25 |
| Unknown* | 0 | $124.13 | OTC Trade |
15:04:57 - 05-Aug-25 |
| Unknown* | 0 | $124.13 | OTC Trade |
15:04:57 - 05-Aug-25 |
| Unknown* | 1 | $123.66439 | SI Trade Currency Conversion |
14:57:06 - 05-Aug-25 |
| Unknown* | 0 | $124.82014 | SI Trade Currency Conversion |
14:56:59 - 05-Aug-25 |
| Unknown* | 0 | $123.54 | OTC Trade |
14:51:25 - 05-Aug-25 |
| Unknown* | 0 | $123.54 | OTC Trade |
14:51:25 - 05-Aug-25 |
| Unknown* | 0 | $123.54 | OTC Trade |
14:51:25 - 05-Aug-25 |
| Unknown* | 0 | $123.81 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $123.66439 | SI Trade Currency Conversion |
14:49:26 - 05-Aug-25 |
| Unknown* | 0 | $124.05 | OTC Trade |
14:41:17 - 05-Aug-25 |
| Unknown* | 0 | $124.50 | OTC Trade |
14:30:43 - 05-Aug-25 |
| Unknown* | 1 | $124.50 | OTC Trade |
14:30:34 - 05-Aug-25 |
| Unknown* | 2 | $124.50 | OTC Trade |
14:30:34 - 05-Aug-25 |
| Unknown* | 2 | $124.26 | Cross OTC Trade |
14:30:00 - 05-Aug-25 |
| Unknown* | 0 | $124.82014 | SI Trade Currency Conversion |
08:33:40 - 05-Aug-25 |
| Unknown* | 0 | $124.82014 | SI Trade Currency Conversion |
08:33:40 - 05-Aug-25 |
| Unknown* | 0 | $124.82014 | SI Trade Currency Conversion |
08:33:40 - 05-Aug-25 |
| Unknown* | 20 | $124.675 | OTC Trade |
20:49:04 - 04-Aug-25 |
| Unknown* | 20 | $124.755 | OTC Trade |
20:41:59 - 04-Aug-25 |
| Unknown* | 10 | $125.1685 | OTC Trade |
19:54:46 - 04-Aug-25 |
| Unknown* | 2 | $124.45 | OTC Trade |
18:20:22 - 04-Aug-25 |
| Unknown* | 1 | $124.24496 | Currency Conversion Negotiated Trade |
18:10:50 - 04-Aug-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
18:02:38 - 04-Aug-25 |
| Unknown* | 8 | $124.8091 | Cross OTC Trade |
17:37:26 - 04-Aug-25 |
| Unknown* | 39 | $124.19 | SI Trade |
16:37:54 - 04-Aug-25 |
| Unknown* | -39 | $0.00 | SI Trade Correction |
16:37:54 - 04-Aug-25 |
| Unknown* | 39 | $0.00 | SI Trade |
16:37:54 - 04-Aug-25 |
| Unknown* | 1 | $124.61 | Cross OTC Trade |
16:14:52 - 04-Aug-25 |
| Unknown* | 1 | $125.0955 | Currency Conversion Negotiated Trade |
15:21:31 - 04-Aug-25 |
| Unknown* | 0 | $124.46 | OTC Trade |
15:11:25 - 04-Aug-25 |
| Unknown* | 12 | $124.4178 | OTC Trade |
15:02:00 - 04-Aug-25 |
| Unknown* | 3 | $124.4178 | OTC Trade |
15:02:00 - 04-Aug-25 |
| Unknown* | 3 | $123.5449 | OTC Trade |
14:58:24 - 04-Aug-25 |
| Unknown* | 0 | $123.47 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $123.47 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $123.47 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $123.47 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $123.47 | OTC Trade |
14:54:30 - 04-Aug-25 |
| Unknown* | 0 | $123.47 | OTC Trade |
14:54:30 - 04-Aug-25 |