| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $124.85 | OTC Trade |
16:06:58 - 16-Sep-25 |
| Unknown* | 0 | $124.78 | OTC Trade |
16:06:58 - 16-Sep-25 |
| Unknown* | 138 | $0.00 | SI Trade |
15:49:57 - 16-Sep-25 |
| Unknown* | 1 | $123.28526 | Currency Conversion Negotiated Trade |
15:28:13 - 16-Sep-25 |
| Unknown* | 2 | $124.6282 | Currency Conversion Negotiated Trade |
15:28:13 - 16-Sep-25 |
| Unknown* | 0 | $123.91 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $123.91 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 16 | $124.90 | OTC Trade |
14:30:29 - 16-Sep-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 200 | $124.968 | OTC Trade |
19:03:50 - 15-Sep-25 |
| Unknown* | 0 | $124.97 | OTC Trade |
19:01:40 - 15-Sep-25 |
| Unknown* | 1 | $125.65703 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Sep-25 |
| Unknown* | 1 | $124.01796 | Currency Conversion Negotiated Trade |
15:50:46 - 15-Sep-25 |
| Unknown* | 6 | $123.94 | OTC Trade |
15:42:33 - 15-Sep-25 |
| Unknown* | 1 | $122.50121 | Currency Conversion Negotiated Trade |
15:15:32 - 15-Sep-25 |
| Unknown* | 8 | $123.83 | OTC Trade |
14:57:39 - 15-Sep-25 |
| Unknown* | 0 | $123.66 | OTC Trade |
14:36:53 - 15-Sep-25 |
| Unknown* | 0 | $123.66 | OTC Trade |
14:36:53 - 15-Sep-25 |
| Unknown* | 0 | $123.64 | OTC Trade |
14:31:28 - 15-Sep-25 |
| Unknown* | 0 | $123.54 | OTC Trade |
14:31:28 - 15-Sep-25 |
| Unknown* | 6 | $124.15 | OTC Trade |
14:30:45 - 15-Sep-25 |
| Unknown* | 28 | $123.51 | SI Trade |
16:48:31 - 12-Sep-25 |
| Unknown* | 28 | $0.00 | SI Trade |
16:48:31 - 12-Sep-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction |
16:48:31 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 1 | $122.99 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 57 | $123.388 | OTC Trade |
20:59:01 - 11-Sep-25 |
| Unknown* | 1 | $123.52585 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Sep-25 |
| Unknown* | 50 | $123.35 | SI Trade |
16:17:00 - 11-Sep-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:17:00 - 11-Sep-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:17:00 - 11-Sep-25 |
| Unknown* | 2 | $123.45 | OTC Trade |
15:48:39 - 11-Sep-25 |
| Unknown* | 1 | $122.07848 | Currency Conversion Negotiated Trade |
15:15:21 - 11-Sep-25 |
| Unknown* | 1 | $119.88564 | Currency Conversion Negotiated Trade |
15:24:16 - 10-Sep-25 |
| Unknown* | 1 | $121.29108 | Currency Conversion Negotiated Trade |
15:24:16 - 10-Sep-25 |
| Unknown* | 0 | $120.82 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $120.82 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $120.07 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $120.70 | OTC Trade |
20:23:43 - 09-Sep-25 |
| Unknown* | 35 | $120.836 | OTC Trade |
20:06:44 - 09-Sep-25 |
| Unknown* | 2 | $121.23 | OTC Trade |
19:31:48 - 08-Sep-25 |
| Unknown* | 1 | $120.34711 | Currency Conversion Negotiated Trade |
18:10:41 - 08-Sep-25 |
| Unknown* | 61 | $0.00 | SI Trade |
16:36:49 - 08-Sep-25 |
| Unknown* | 61 | $121.72 | SI Trade |
16:36:49 - 08-Sep-25 |
| Unknown* | -61 | $0.00 | SI Trade Correction |
16:36:49 - 08-Sep-25 |
| Unknown* | 1 | $120.67445 | Currency Conversion Negotiated Trade |
15:18:38 - 08-Sep-25 |
| Unknown* | 11 | $119.6925 | Currency Conversion Negotiated Trade |
14:43:34 - 08-Sep-25 |
| Unknown* | 1 | $120.52389 | Currency Conversion Negotiated Trade |
14:33:38 - 08-Sep-25 |
| Unknown* | 0 | $120.90 | OTC Trade |
14:30:12 - 08-Sep-25 |
| Unknown* | 0 | $120.59 | OTC Trade |
19:46:46 - 05-Sep-25 |
| Unknown* | 50 | $120.7726 | OTC Trade |
18:45:19 - 05-Sep-25 |
| Unknown* | 50 | $121.0044 | OTC Trade |
18:41:22 - 05-Sep-25 |
| Unknown* | 50 | $120.9046 | OTC Trade |
18:40:39 - 05-Sep-25 |
| Unknown* | 50 | $121.0045 | OTC Trade |
18:39:42 - 05-Sep-25 |
| Unknown* | 1 | $120.40668 | Currency Conversion Negotiated Trade |
18:10:48 - 05-Sep-25 |
| Unknown* | 1 | $122.00652 | Currency Conversion Negotiated Trade |
15:22:33 - 05-Sep-25 |
| Unknown* | 1 | $120.61251 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Sep-25 |
| Unknown* | 0 | $120.32 | OTC Trade |
15:34:23 - 04-Sep-25 |
| Unknown* | 1 | $120.82356 | Currency Conversion Negotiated Trade |
15:18:25 - 04-Sep-25 |
| Unknown* | 111 | $120.20 | SI Trade |
15:09:53 - 04-Sep-25 |
| Unknown* | 0 | $120.08 | OTC Trade |
14:50:54 - 04-Sep-25 |
| Unknown* | 0 | $121.42 | OTC Trade |
14:30:29 - 04-Sep-25 |
| Unknown* | 157 | $120.314 | OTC Trade |
20:59:02 - 03-Sep-25 |
| Unknown* | 0 | $120.91 | OTC Trade |
14:50:55 - 03-Sep-25 |
| Unknown* | 0 | $120.40 | OTC Trade |
14:30:42 - 03-Sep-25 |
| Unknown* | 0 | $120.40 | OTC Trade |
14:30:41 - 03-Sep-25 |
| Unknown* | 0 | $120.01 | OTC Trade |
15:30:36 - 02-Sep-25 |
| Unknown* | 1 | $120.43285 | Currency Conversion Negotiated Trade |
15:29:30 - 02-Sep-25 |
| Unknown* | 4 | $121.77192 | Currency Conversion Negotiated Trade |
15:29:30 - 02-Sep-25 |
| Unknown* | 3 | $120.059 | OTC Trade |
15:11:45 - 02-Sep-25 |
| Unknown* | 40 | $121.7335 | Currency Conversion Negotiated Trade |
14:42:59 - 02-Sep-25 |
| Unknown* | 21 | $119.865 | SI Trade |
14:42:22 - 02-Sep-25 |
| Unknown* | 16,438 | $120.54 | OTC Trade |
14:33:21 - 02-Sep-25 |
| Unknown* | 0 | $119.56 | OTC Trade |
14:33:11 - 02-Sep-25 |
| Unknown* | 0 | $119.56 | OTC Trade |
14:33:11 - 02-Sep-25 |
| Unknown* | 0 | $119.56 | OTC Trade |
14:33:10 - 02-Sep-25 |
| Unknown* | 0 | $119.56 | OTC Trade |
14:33:07 - 02-Sep-25 |
| Unknown* | 1 | $120.49933 | Currency Conversion Negotiated Trade |
18:10:30 - 29-Aug-25 |
| Unknown* | 48 | $0.00 | SI Trade |
16:11:14 - 29-Aug-25 |
| Unknown* | 48 | $120.54 | SI Trade |
16:11:14 - 29-Aug-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
16:11:14 - 29-Aug-25 |
| Unknown* | 22 | $0.00 | SI Trade |
15:53:05 - 29-Aug-25 |
| Unknown* | 22 | $120.54 | SI Trade |
15:53:05 - 29-Aug-25 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
15:53:05 - 29-Aug-25 |
| Unknown* | 4 | $121.14 | OTC Trade |
15:27:23 - 29-Aug-25 |
| Unknown* | 1 | $122.12941 | Currency Conversion Negotiated Trade |
15:21:03 - 29-Aug-25 |
| Unknown* | 0 | $121.71 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 0 | $120.30 | OTC Trade |
14:30:08 - 29-Aug-25 |
| Unknown* | 9,970 | $121.28 | Ordinary |
11:25:40 - 29-Aug-25 |
| Unknown* | 0 | $121.02 | OTC Trade |
20:43:40 - 28-Aug-25 |
| Unknown* | 0 | $120.68 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 1 | $120.39 | OTC Trade |
19:16:19 - 28-Aug-25 |
| Unknown* | 1 | $119.75875 | Currency Conversion Negotiated Trade |
15:23:31 - 28-Aug-25 |
| Unknown* | 1 | $121.27071 | Currency Conversion Negotiated Trade |
15:23:31 - 28-Aug-25 |
| Unknown* | 2 | $121.6214 | OTC Trade |
15:00:22 - 28-Aug-25 |
| Unknown* | 0 | $121.58 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $121.71 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 0 | $121.63 | OTC Trade |
14:46:40 - 28-Aug-25 |
| Unknown* | 3 | $121.61 | OTC Trade |
14:46:07 - 28-Aug-25 |
| Unknown* | 0 | $121.52 | OTC Trade |
14:30:09 - 28-Aug-25 |
| Unknown* | 0 | $121.52 | OTC Trade |
14:30:08 - 28-Aug-25 |
| Unknown* | 0 | $121.44 | OTC Trade |
14:30:03 - 28-Aug-25 |
| Unknown* | 245 | $122.355 | OTC Trade |
20:58:01 - 27-Aug-25 |
| Unknown* | 0 | $122.18 | OTC Trade |
20:35:40 - 27-Aug-25 |
| Unknown* | 0 | $122.165 | OTC Trade |
20:35:40 - 27-Aug-25 |
| Unknown* | 0 | $121.71 | OTC Trade |
16:59:24 - 27-Aug-25 |
| Unknown* | 0 | $121.37 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $121.36 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $121.32 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $121.57 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $121.77 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $121.3326 | Currency Conversion Negotiated Trade |
15:22:00 - 27-Aug-25 |
| Unknown* | 1 | $122.68368 | Currency Conversion Negotiated Trade |
15:21:59 - 27-Aug-25 |
| Unknown* | 0 | $121.95 | OTC Trade |
14:47:11 - 27-Aug-25 |
| Unknown* | 0 | $121.69 | OTC Trade |
14:45:15 - 27-Aug-25 |
| Unknown* | 0 | $120.62 | OTC Trade |
14:30:58 - 27-Aug-25 |
| Unknown* | 0 | $120.62 | OTC Trade |
14:30:57 - 27-Aug-25 |
| Unknown* | 159 | $121.644 | OTC Trade |
20:59:00 - 26-Aug-25 |
| Unknown* | 251 | $121.76 | OTC Trade |
20:58:00 - 26-Aug-25 |
| Unknown* | 1 | $120.83405 | Currency Conversion Negotiated Trade |
18:10:35 - 26-Aug-25 |
| Unknown* | 3 | $122.03272 | Currency Conversion Negotiated Trade |
15:22:52 - 26-Aug-25 |
| Unknown* | 1 | $119.30424 | Currency Conversion Negotiated Trade |
15:26:42 - 22-Aug-25 |
| Unknown* | 1 | $120.79791 | Currency Conversion Negotiated Trade |
15:26:41 - 22-Aug-25 |
| Unknown* | 0 | $119.09 | OTC Trade |
14:51:14 - 22-Aug-25 |
| Unknown* | 0 | $119.26 | OTC Trade |
14:30:45 - 22-Aug-25 |
| Unknown* | 0 | $118.55 | OTC Trade |
14:30:40 - 22-Aug-25 |
| Unknown* | 0 | $118.55 | OTC Trade |
14:30:39 - 22-Aug-25 |
| Unknown* | 46 | $0.00 | SI Trade |
15:53:13 - 21-Aug-25 |
| Unknown* | 46 | $118.41 | SI Trade |
15:53:13 - 21-Aug-25 |
| Unknown* | -46 | $0.00 | SI Trade Correction |
15:53:13 - 21-Aug-25 |
| Unknown* | 1 | $118.33825 | Currency Conversion Negotiated Trade |
15:28:49 - 21-Aug-25 |
| Unknown* | 1 | $119.61711 | Currency Conversion Negotiated Trade |
15:28:48 - 21-Aug-25 |
| Unknown* | 7 | $118.904 | OTC Trade |
15:22:56 - 21-Aug-25 |
| Unknown* | 0 | $118.71 | OTC Trade |
15:12:09 - 21-Aug-25 |
| Unknown* | 0 | $118.61 | OTC Trade |
14:30:29 - 21-Aug-25 |
| Unknown* | 59 | $119.378 | OTC Trade |
20:59:01 - 20-Aug-25 |
| Unknown* | 100 | $119.374 | OTC Trade |
20:59:01 - 20-Aug-25 |
| Unknown* | 0 | $120.19 | OTC Trade |
19:55:19 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 1 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
16:14:31 - 20-Aug-25 |
| Unknown* | 1 | $120.32739 | Currency Conversion Negotiated Trade |
15:23:12 - 20-Aug-25 |
| Unknown* | 1 | $121.70998 | Currency Conversion Negotiated Trade |
15:23:12 - 20-Aug-25 |
| Unknown* | 0 | $121.46 | OTC Trade |
14:51:07 - 20-Aug-25 |
| Unknown* | 0 | $121.46 | OTC Trade |
14:51:06 - 20-Aug-25 |
| Unknown* | 0 | $121.12 | OTC Trade |
14:39:00 - 20-Aug-25 |
| Unknown* | 0 | $121.0689 | OTC Trade |
14:39:00 - 20-Aug-25 |
| Unknown* | 0 | $121.40 | OTC Trade |
14:30:10 - 20-Aug-25 |
| Unknown* | 1 | $120.86962 | Currency Conversion Negotiated Trade |
15:24:35 - 19-Aug-25 |
| Unknown* | 1 | $122.20477 | Currency Conversion Negotiated Trade |
15:24:35 - 19-Aug-25 |
| Unknown* | 0 | $121.70 | OTC Trade |
15:14:08 - 19-Aug-25 |
| Unknown* | 0 | $119.72 | OTC Trade |
14:30:40 - 19-Aug-25 |
| Unknown* | 7 | $119.61056 | Currency Conversion Negotiated Trade |
15:22:31 - 18-Aug-25 |
| Unknown* | 0 | $119.96 | OTC Trade |
15:10:35 - 18-Aug-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
14:51:25 - 18-Aug-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
14:51:25 - 18-Aug-25 |
| Unknown* | 0 | $120.43 | OTC Trade |
14:51:09 - 18-Aug-25 |
| Unknown* | 5 | $119.685 | OTC Trade |
14:35:23 - 18-Aug-25 |
| Unknown* | 0 | $119.50 | OTC Trade |
20:08:41 - 15-Aug-25 |
| Unknown* | 1 | $119.88505 | Currency Conversion Negotiated Trade |
15:22:44 - 15-Aug-25 |
| Unknown* | 0 | $120.04 | OTC Trade |
14:37:17 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:40 - 15-Aug-25 |
| Unknown* | 0 | $120.16 | OTC Trade |
20:11:30 - 14-Aug-25 |
| Unknown* | 0 | $120.00 | OTC Trade |
19:58:31 - 14-Aug-25 |
| Unknown* | 12 | $120.7386 | Currency Conversion Negotiated Trade |
14:34:51 - 14-Aug-25 |
| Unknown* | 5 | $121.35 | OTC Trade |
16:05:30 - 13-Aug-25 |
| Unknown* | 1 | $119.40295 | Currency Conversion Negotiated Trade |
15:27:35 - 13-Aug-25 |
| Unknown* | 2 | $120.72513 | Currency Conversion Negotiated Trade |
15:27:35 - 13-Aug-25 |