| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $142.78647 | Currency Conversion Negotiated Trade |
15:16:48 - 18-Sep-25 |
| Unknown* | 0 | $143.78 | OTC Trade |
14:41:04 - 18-Sep-25 |
| Unknown* | 0 | $143.40 | OTC Trade |
14:31:00 - 18-Sep-25 |
| Unknown* | 1 | $142.27 | OTC Trade |
14:30:51 - 18-Sep-25 |
| Unknown* | 0 | $144.22 | OTC Trade |
18:25:07 - 17-Sep-25 |
| Unknown* | 0 | $144.22 | OTC Trade |
18:25:07 - 17-Sep-25 |
| Unknown* | 0 | $144.22 | OTC Trade |
18:25:07 - 17-Sep-25 |
| Unknown* | 0 | $144.22 | OTC Trade |
18:25:07 - 17-Sep-25 |
| Unknown* | 0 | $144.22 | OTC Trade |
18:25:07 - 17-Sep-25 |
| Unknown* | 0 | $144.32 | OTC Trade |
18:15:36 - 17-Sep-25 |
| Unknown* | 2 | $144.49 | OTC Trade |
17:53:01 - 17-Sep-25 |
| Unknown* | 2 | $142.95509 | Currency Conversion Negotiated Trade |
15:27:14 - 17-Sep-25 |
| Unknown* | 1 | $144.75913 | Currency Conversion Negotiated Trade |
15:27:13 - 17-Sep-25 |
| Unknown* | 1 | $144.79 | OTC Trade |
14:44:52 - 17-Sep-25 |
| Unknown* | 0 | $144.16 | OTC Trade |
14:34:22 - 17-Sep-25 |
| Unknown* | 0 | $144.16 | OTC Trade |
14:34:22 - 17-Sep-25 |
| Unknown* | 0 | $144.40 | OTC Trade |
14:30:44 - 17-Sep-25 |
| Unknown* | 0 | $144.40 | OTC Trade |
14:30:42 - 17-Sep-25 |
| Unknown* | 1 | $143.9135 | OTC Trade |
20:17:03 - 16-Sep-25 |
| Unknown* | 0 | $143.92 | OTC Trade |
20:06:18 - 16-Sep-25 |
| Unknown* | 1 | $143.85254 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 20 | $142.877 | OTC Trade |
17:34:06 - 16-Sep-25 |
| Unknown* | 1 | $142.11414 | Currency Conversion Negotiated Trade |
15:28:15 - 16-Sep-25 |
| Unknown* | 2 | $143.84882 | Currency Conversion Negotiated Trade |
15:28:14 - 16-Sep-25 |
| Unknown* | 0 | $143.90 | OTC Trade |
15:02:09 - 16-Sep-25 |
| Unknown* | 0 | $143.56 | OTC Trade |
14:50:45 - 16-Sep-25 |
| Unknown* | 0 | $144.04 | OTC Trade |
14:40:04 - 16-Sep-25 |
| Unknown* | 0 | $143.07 | OTC Trade |
14:30:29 - 16-Sep-25 |
| Unknown* | 0 | $143.07 | OTC Trade |
14:30:28 - 16-Sep-25 |
| Unknown* | 1 | $144.9464 | Currency Conversion Negotiated Trade |
18:10:27 - 15-Sep-25 |
| Unknown* | 25 | $0.00 | SI Trade |
16:33:09 - 15-Sep-25 |
| Unknown* | 25 | $143.73 | SI Trade |
16:33:09 - 15-Sep-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
16:33:09 - 15-Sep-25 |
| Unknown* | 0 | $145.10 | OTC Trade |
15:22:06 - 15-Sep-25 |
| Unknown* | 0 | $145.10 | OTC Trade |
15:22:05 - 15-Sep-25 |
| Unknown* | 1 | $143.76395 | Currency Conversion Negotiated Trade |
15:15:33 - 15-Sep-25 |
| Unknown* | 0 | $145.97 | OTC Trade |
14:55:30 - 15-Sep-25 |
| Unknown* | 0 | $145.97 | OTC Trade |
14:55:30 - 15-Sep-25 |
| Unknown* | 0 | $145.97 | OTC Trade |
14:55:30 - 15-Sep-25 |
| Unknown* | 100 | $145.51931 | Currency Conversion Negotiated Trade |
14:53:47 - 15-Sep-25 |
| Unknown* | 0 | $145.79 | OTC Trade |
14:52:16 - 15-Sep-25 |
| Unknown* | 0 | $145.79 | OTC Trade |
14:52:15 - 15-Sep-25 |
| Unknown* | 0 | $146.45 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | $146.45 | OTC Trade |
14:31:57 - 15-Sep-25 |
| Unknown* | 1 | $147.9028 | Cross OTC Trade |
19:27:48 - 12-Sep-25 |
| Unknown* | 11 | $147.675 | OTC Trade |
18:34:08 - 12-Sep-25 |
| Unknown* | 0 | $147.83 | OTC Trade |
17:23:36 - 12-Sep-25 |
| Unknown* | 0 | $147.83 | OTC Trade |
17:23:36 - 12-Sep-25 |
| Unknown* | 6 | $147.54 | OTC Trade |
16:52:21 - 12-Sep-25 |
| Unknown* | 0 | $147.81 | OTC Trade |
16:24:32 - 12-Sep-25 |
| Unknown* | 0 | $148.68 | OTC Trade |
14:51:19 - 12-Sep-25 |
| Unknown* | 0 | $148.68 | OTC Trade |
14:51:15 - 12-Sep-25 |
| Unknown* | 0 | $148.68 | OTC Trade |
14:51:15 - 12-Sep-25 |
| Unknown* | 0 | $148.68 | OTC Trade |
14:51:10 - 12-Sep-25 |
| Unknown* | 0 | $148.32 | OTC Trade |
14:51:05 - 12-Sep-25 |
| Unknown* | 0 | $148.32 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $148.72 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $148.32 | OTC Trade |
14:50:50 - 12-Sep-25 |
| Unknown* | 0 | $148.72 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 0 | $148.72 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 0 | $148.93 | OTC Trade |
14:41:20 - 12-Sep-25 |
| Unknown* | 0 | $148.93 | OTC Trade |
14:41:20 - 12-Sep-25 |
| Unknown* | 0 | $148.44 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 1 | $148.50999 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 1 | $146.98 | OTC Trade |
15:40:18 - 11-Sep-25 |
| Unknown* | 1 | $145.55899 | Currency Conversion Negotiated Trade |
15:15:22 - 11-Sep-25 |
| Unknown* | 1 | $144.00988 | Currency Conversion Negotiated Trade |
15:24:18 - 10-Sep-25 |
| Unknown* | 1 | $145.74206 | Currency Conversion Negotiated Trade |
15:24:17 - 10-Sep-25 |
| Unknown* | 0 | $144.93 | OTC Trade |
15:13:46 - 10-Sep-25 |
| Unknown* | 4 | $145.30 | OTC Trade |
14:51:43 - 10-Sep-25 |
| Unknown* | 0 | $145.41 | OTC Trade |
14:51:19 - 10-Sep-25 |
| Unknown* | 1 | $145.38 | OTC Trade |
14:49:29 - 10-Sep-25 |
| Unknown* | 0 | $144.65 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $144.65 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $144.65 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $144.65 | OTC Trade |
14:37:32 - 10-Sep-25 |
| Unknown* | 0 | $144.65 | OTC Trade |
14:37:32 - 10-Sep-25 |
| Unknown* | 0 | $144.65 | OTC Trade |
14:37:32 - 10-Sep-25 |
| Unknown* | 0 | $145.05 | OTC Trade |
14:30:31 - 10-Sep-25 |
| Unknown* | 0 | $145.05 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 0 | $143.96 | OTC Trade |
20:16:55 - 09-Sep-25 |
| Unknown* | 0 | $144.8201 | OTC Trade |
19:19:21 - 09-Sep-25 |
| Unknown* | 0 | $145.42 | OTC Trade |
16:41:08 - 09-Sep-25 |
| Unknown* | 0 | $145.42 | OTC Trade |
16:41:08 - 09-Sep-25 |
| Unknown* | 0 | $145.42 | OTC Trade |
16:41:08 - 09-Sep-25 |
| Unknown* | 1 | $145.95 | OTC Trade |
15:13:29 - 09-Sep-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
14:51:12 - 09-Sep-25 |
| Unknown* | 0 | $145.26 | OTC Trade |
14:30:57 - 09-Sep-25 |
| Unknown* | 0 | $145.26 | OTC Trade |
14:30:56 - 09-Sep-25 |
| Unknown* | 0 | $145.26 | OTC Trade |
14:30:56 - 09-Sep-25 |
| Unknown* | 0 | $145.26 | OTC Trade |
14:30:56 - 09-Sep-25 |
| Unknown* | 0 | $145.26 | OTC Trade |
14:30:55 - 09-Sep-25 |
| Unknown* | 2 | $145.26 | OTC Trade |
14:30:55 - 09-Sep-25 |
| Unknown* | 0 | $145.72 | OTC Trade |
20:35:22 - 08-Sep-25 |
| Unknown* | 1 | $145.8181 | Cross OTC Trade |
18:49:55 - 08-Sep-25 |
| Unknown* | 1 | $145.46136 | Currency Conversion Negotiated Trade |
18:10:25 - 08-Sep-25 |
| Unknown* | 179 | $0.00 | SI Trade |
16:36:45 - 08-Sep-25 |
| Unknown* | 179 | $147.02 | SI Trade |
16:36:45 - 08-Sep-25 |
| Unknown* | -179 | $0.00 | SI Trade Correction |
16:36:45 - 08-Sep-25 |
| Unknown* | 1 | $144.81736 | Currency Conversion Negotiated Trade |
15:18:39 - 08-Sep-25 |
| Unknown* | 2 | $144.98 | OTC Trade |
14:53:08 - 08-Sep-25 |
| Unknown* | 15 | $145.52 | OTC Trade |
14:32:57 - 08-Sep-25 |
| Unknown* | 0 | $146.66 | OTC Trade |
14:31:56 - 08-Sep-25 |
| Unknown* | 0 | $144.86 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $144.86 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $145.11 | OTC Trade |
14:30:59 - 08-Sep-25 |
| Unknown* | 600 | $146.0333 | OTC Trade |
15:48:52 - 05-Sep-25 |
| Unknown* | 1 | $146.81145 | Currency Conversion Negotiated Trade |
15:22:34 - 05-Sep-25 |
| Unknown* | 28 | $146.815 | OTC Trade |
15:19:29 - 05-Sep-25 |
| Unknown* | 0 | $147.23 | OTC Trade |
14:51:02 - 05-Sep-25 |
| Unknown* | 0 | $147.12 | OTC Trade |
14:50:55 - 05-Sep-25 |
| Unknown* | 0 | $147.12 | OTC Trade |
14:50:55 - 05-Sep-25 |
| Unknown* | 2 | $146.7876 | OTC Trade |
14:41:48 - 05-Sep-25 |
| Unknown* | 1 | $146.54 | OTC Trade |
14:39:38 - 05-Sep-25 |
| Unknown* | 1 | $146.54 | OTC Trade |
14:39:38 - 05-Sep-25 |
| Unknown* | 0 | $146.54 | OTC Trade |
14:39:38 - 05-Sep-25 |
| Unknown* | 0 | $145.01 | OTC Trade |
14:30:47 - 05-Sep-25 |
| Unknown* | 0 | $145.01 | OTC Trade |
14:30:47 - 05-Sep-25 |
| Unknown* | 0 | $145.39 | OTC Trade |
14:30:45 - 05-Sep-25 |
| Unknown* | 0 | $145.01 | OTC Trade |
14:30:42 - 05-Sep-25 |
| Unknown* | 0 | $145.01 | OTC Trade |
14:30:42 - 05-Sep-25 |
| Unknown* | 0 | $145.01 | OTC Trade |
14:30:40 - 05-Sep-25 |
| Unknown* | 0 | $145.01 | OTC Trade |
14:30:40 - 05-Sep-25 |
| Unknown* | 0 | $145.01 | OTC Trade |
14:30:39 - 05-Sep-25 |
| Unknown* | 1 | $145.39 | OTC Trade |
14:30:38 - 05-Sep-25 |
| Unknown* | 0 | $145.39 | OTC Trade |
14:30:35 - 05-Sep-25 |
| Unknown* | 4 | $142.88 | OTC Trade |
19:16:08 - 04-Sep-25 |
| Unknown* | 0 | $142.08 | OTC Trade |
17:41:57 - 04-Sep-25 |
| Unknown* | 12 | $142.695 | OTC Trade |
17:00:27 - 04-Sep-25 |
| Unknown* | 120 | $0.00 | SI Trade |
16:08:00 - 04-Sep-25 |
| Unknown* | 120 | $143.84 | SI Trade |
16:08:00 - 04-Sep-25 |
| Unknown* | -120 | $0.00 | SI Trade Correction |
16:08:00 - 04-Sep-25 |
| Unknown* | 0 | $142.59 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $142.59 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $142.59 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $142.59 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 29 | $142.96 | OTC Trade |
15:50:30 - 04-Sep-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
15:20:42 - 04-Sep-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
15:20:41 - 04-Sep-25 |
| Unknown* | 1 | $142.78243 | Currency Conversion Negotiated Trade |
15:18:26 - 04-Sep-25 |
| Unknown* | 1 | $144.56024 | Currency Conversion Negotiated Trade |
15:18:26 - 04-Sep-25 |
| Unknown* | 165 | $143.595 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 2 | $143.8179 | Cross OTC Trade |
14:39:07 - 04-Sep-25 |
| Unknown* | 0 | $144.05 | OTC Trade |
14:30:37 - 04-Sep-25 |
| Unknown* | 0 | $140.37 | OTC Trade |
14:30:22 - 03-Sep-25 |
| Unknown* | 0 | $140.37 | OTC Trade |
14:30:22 - 03-Sep-25 |
| Unknown* | 0 | $140.37 | OTC Trade |
14:30:22 - 03-Sep-25 |
| Unknown* | 0 | $140.37 | OTC Trade |
14:30:22 - 03-Sep-25 |
| Unknown* | 0 | $140.79 | OTC Trade |
20:59:50 - 02-Sep-25 |
| Unknown* | 0 | $140.54 | OTC Trade |
20:39:56 - 02-Sep-25 |
| Unknown* | 10 | $140.73014 | Currency Conversion Negotiated Trade |
19:29:45 - 02-Sep-25 |
| Unknown* | 58 | $140.814 | OTC Trade |
19:25:42 - 02-Sep-25 |
| Unknown* | 0 | $140.96 | OTC Trade |
19:13:26 - 02-Sep-25 |
| Unknown* | 2 | $141.34 | OTC Trade |
17:45:52 - 02-Sep-25 |
| Unknown* | 13 | $141.525 | OTC Trade |
17:13:33 - 02-Sep-25 |
| Unknown* | 0 | $141.92 | OTC Trade |
15:33:32 - 02-Sep-25 |
| Unknown* | 1 | $142.49389 | Currency Conversion Negotiated Trade |
15:29:32 - 02-Sep-25 |
| Unknown* | 6 | $144.07633 | Currency Conversion Negotiated Trade |
15:29:32 - 02-Sep-25 |
| Unknown* | 0 | $141.90 | OTC Trade |
14:52:29 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:41 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:41 - 02-Sep-25 |
| Unknown* | 0 | $141.87 | OTC Trade |
14:51:32 - 02-Sep-25 |
| Unknown* | 0 | $141.87 | OTC Trade |
14:51:32 - 02-Sep-25 |
| Unknown* | 0 | $141.87 | OTC Trade |
14:51:31 - 02-Sep-25 |
| Unknown* | 0 | $141.87 | OTC Trade |
14:51:31 - 02-Sep-25 |
| Unknown* | 0 | $141.87 | OTC Trade |
14:51:30 - 02-Sep-25 |
| Unknown* | 0 | $141.87 | OTC Trade |
14:51:30 - 02-Sep-25 |
| Unknown* | 0 | $141.87 | OTC Trade |
14:51:30 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:29 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:29 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:28 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:28 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:27 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:26 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:26 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:25 - 02-Sep-25 |
| Unknown* | 0 | $142.16 | OTC Trade |
14:51:25 - 02-Sep-25 |
| Unknown* | 3 | $142.573 | OTC Trade |
14:41:08 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:48 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:48 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:48 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:48 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:48 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:47 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:47 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:46 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:46 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:45 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:45 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:44 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:43 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:42 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:42 - 02-Sep-25 |
| Unknown* | 0 | $143.08 | OTC Trade |
14:33:39 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:32 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:31 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:20 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:19 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:16 - 02-Sep-25 |
| Unknown* | 0 | $142.03 | OTC Trade |
14:33:15 - 02-Sep-25 |