| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | $130.9088 | OTC Trade |
16:32:18 - 17-Sep-25 |
| Unknown* | 0 | $130.96 | OTC Trade |
16:05:35 - 17-Sep-25 |
| Unknown* | 2 | $129.8145 | Currency Conversion Negotiated Trade |
15:28:31 - 17-Sep-25 |
| Unknown* | 1 | $131.20434 | Currency Conversion Negotiated Trade |
15:28:31 - 17-Sep-25 |
| Unknown* | 0 | $130.48 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $129.79 | OTC Trade |
20:46:07 - 16-Sep-25 |
| Unknown* | 1 | $129.77 | OTC Trade |
19:35:20 - 16-Sep-25 |
| Unknown* | 0 | $130.03 | OTC Trade |
17:55:41 - 16-Sep-25 |
| Unknown* | 11 | $130.2531 | OTC Trade |
15:41:33 - 16-Sep-25 |
| Unknown* | 88 | $129.65 | SI Trade |
15:38:52 - 16-Sep-25 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
15:38:52 - 16-Sep-25 |
| Unknown* | 88 | $0.00 | SI Trade |
15:38:52 - 16-Sep-25 |
| Unknown* | 1 | $128.82002 | Currency Conversion Negotiated Trade |
15:29:34 - 16-Sep-25 |
| Unknown* | 3 | $130.24712 | Currency Conversion Negotiated Trade |
15:29:34 - 16-Sep-25 |
| Unknown* | 0 | $130.04 | OTC Trade |
15:25:15 - 16-Sep-25 |
| Unknown* | 0 | $130.56 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $130.56 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $130.72 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $131.56 | OTC Trade |
14:30:44 - 16-Sep-25 |
| Unknown* | 0 | $132.73 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $131.56 | OTC Trade |
14:30:41 - 16-Sep-25 |
| Unknown* | 3 | $131.56 | OTC Trade |
14:30:26 - 16-Sep-25 |
| Unknown* | 0 | $131.56 | OTC Trade |
14:30:26 - 16-Sep-25 |
| Unknown* | 0 | $131.56 | OTC Trade |
14:30:23 - 16-Sep-25 |
| Unknown* | 1 | $131.56 | OTC Trade |
14:30:16 - 16-Sep-25 |
| Unknown* | 1 | $131.56 | OTC Trade |
14:30:14 - 16-Sep-25 |
| Unknown* | 0 | $132.76 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 1 | $133.60618 | Currency Conversion Negotiated Trade |
18:10:25 - 15-Sep-25 |
| Unknown* | 27 | $131.46 | SI Trade |
16:33:02 - 15-Sep-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
16:33:02 - 15-Sep-25 |
| Unknown* | 27 | $0.00 | SI Trade |
16:33:02 - 15-Sep-25 |
| Unknown* | 1 | $131.87446 | Currency Conversion Negotiated Trade |
15:15:57 - 15-Sep-25 |
| Unknown* | 0 | $132.61 | OTC Trade |
15:04:35 - 15-Sep-25 |
| Unknown* | 0 | $132.76 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $132.54 | OTC Trade |
14:50:32 - 15-Sep-25 |
| Unknown* | 0 | $132.17 | OTC Trade |
14:40:31 - 15-Sep-25 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:31:40 - 15-Sep-25 |
| Unknown* | 0 | $132.52 | OTC Trade |
14:31:35 - 15-Sep-25 |
| Unknown* | 0 | $132.52 | OTC Trade |
14:31:35 - 15-Sep-25 |
| Unknown* | 0 | $132.52 | OTC Trade |
14:31:32 - 15-Sep-25 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:31:31 - 15-Sep-25 |
| Unknown* | 0 | $133.14 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 10 | $132.795 | OTC Trade |
20:45:10 - 12-Sep-25 |
| Unknown* | 0 | $132.90 | OTC Trade |
17:29:06 - 12-Sep-25 |
| Unknown* | 26 | $132.52 | SI Trade |
16:48:33 - 12-Sep-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
16:48:33 - 12-Sep-25 |
| Unknown* | 26 | $0.00 | SI Trade |
16:48:33 - 12-Sep-25 |
| Unknown* | 3 | $132.78 | OTC Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 40 | $133.0047 | OTC Trade |
15:27:47 - 12-Sep-25 |
| Unknown* | 239 | $133.10 | SI Trade |
15:05:11 - 12-Sep-25 |
| Unknown* | 0 | $133.18 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 0 | $133.18 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $133.18 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $133.14 | OTC Trade |
14:50:35 - 12-Sep-25 |
| Unknown* | 0 | $133.42 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $132.50 | OTC Trade |
14:30:42 - 12-Sep-25 |
| Unknown* | 1 | $132.7871 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 46 | $133.22 | SI Trade |
16:16:37 - 11-Sep-25 |
| Unknown* | -46 | $0.00 | SI Trade Correction |
16:16:37 - 11-Sep-25 |
| Unknown* | 46 | $0.00 | SI Trade |
16:16:37 - 11-Sep-25 |
| Unknown* | 1 | $130.63675 | Currency Conversion Negotiated Trade |
15:15:42 - 11-Sep-25 |
| Unknown* | 0 | $131.54 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $131.54 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $131.54 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $131.54 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $131.54 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $131.54 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $131.64 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 2 | $131.6323 | Cross OTC Trade |
14:44:37 - 11-Sep-25 |
| Unknown* | 0 | $131.89 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $131.20 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 9 | $131.05293 | SI Trade Currency Conversion |
20:36:18 - 10-Sep-25 |
| Unknown* | 0 | $130.28 | OTC Trade |
16:29:29 - 10-Sep-25 |
| Unknown* | 0 | $130.28 | OTC Trade |
16:28:07 - 10-Sep-25 |
| Unknown* | 1 | $130.40345 | Currency Conversion Negotiated Trade |
15:25:30 - 10-Sep-25 |
| Unknown* | 1 | $131.82798 | Currency Conversion Negotiated Trade |
15:25:29 - 10-Sep-25 |
| Unknown* | 0 | $131.03 | OTC Trade |
14:50:52 - 10-Sep-25 |
| Unknown* | 0 | $131.03 | OTC Trade |
14:50:52 - 10-Sep-25 |
| Unknown* | 0 | $129.43 | OTC Trade |
14:30:29 - 10-Sep-25 |
| Unknown* | 0 | $129.43 | OTC Trade |
14:30:29 - 10-Sep-25 |
| Unknown* | 0 | $129.43 | OTC Trade |
14:30:29 - 10-Sep-25 |
| Unknown* | 0 | $129.43 | OTC Trade |
14:30:28 - 10-Sep-25 |
| Unknown* | 0 | $129.43 | OTC Trade |
14:30:27 - 10-Sep-25 |
| Unknown* | 0 | $130.85 | OTC Trade |
14:30:22 - 10-Sep-25 |
| Unknown* | 0 | $130.75 | OTC Trade |
14:30:17 - 10-Sep-25 |
| Unknown* | 12 | $130.75 | OTC Trade |
14:28:34 - 10-Sep-25 |
| Unknown* | 12 | $130.75 | OTC Trade |
14:28:30 - 10-Sep-25 |
| Unknown* | 12 | $130.75 | OTC Trade |
14:27:40 - 10-Sep-25 |
| Unknown* | 0 | $131.13 | OTC Trade |
20:55:08 - 09-Sep-25 |
| Unknown* | 0 | $131.3792 | OTC Trade |
19:48:39 - 09-Sep-25 |
| Unknown* | 12 | $131.375 | OTC Trade |
19:18:14 - 09-Sep-25 |
| Unknown* | 0 | $131.54 | OTC Trade |
16:28:31 - 09-Sep-25 |
| Unknown* | 681 | $131.565 | OTC Trade |
16:19:53 - 09-Sep-25 |
| Unknown* | 200 | $131.628 | OTC Trade |
16:19:53 - 09-Sep-25 |
| Unknown* | 800 | $131.565 | OTC Trade |
16:19:53 - 09-Sep-25 |
| Unknown* | 200 | $131.604 | OTC Trade |
16:19:53 - 09-Sep-25 |
| Unknown* | 87 | $130.84 | SI Trade |
15:55:04 - 09-Sep-25 |
| Unknown* | -87 | $0.00 | SI Trade Correction |
15:55:04 - 09-Sep-25 |
| Unknown* | 1 | $130.9443 | Cross OTC Trade |
15:24:53 - 09-Sep-25 |
| Unknown* | 4 | $130.89 | OTC Trade |
15:10:11 - 09-Sep-25 |
| Unknown* | 0 | $130.22 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 0 | $130.22 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 10 | $130.28 | OTC Trade |
20:45:01 - 08-Sep-25 |
| Unknown* | 0 | $130.28 | OTC Trade |
20:35:36 - 08-Sep-25 |
| Unknown* | 1 | $130.22728 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 20 | $130.7762 | OTC Trade |
16:58:56 - 08-Sep-25 |
| Unknown* | 89 | $130.64 | SI Trade |
16:35:59 - 08-Sep-25 |
| Unknown* | -89 | $0.00 | SI Trade Correction |
16:35:59 - 08-Sep-25 |
| Unknown* | 89 | $0.00 | SI Trade |
16:35:59 - 08-Sep-25 |
| Unknown* | 9 | $130.5245 | Currency Conversion Negotiated Trade |
16:15:10 - 08-Sep-25 |
| Unknown* | 0 | $130.49 | OTC Trade |
15:31:30 - 08-Sep-25 |
| Unknown* | 1 | $130.96646 | Currency Conversion Negotiated Trade |
15:19:20 - 08-Sep-25 |
| Unknown* | 0 | $130.66 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $130.66 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 1 | $130.66 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $130.43 | OTC Trade |
14:51:09 - 08-Sep-25 |
| Unknown* | 0 | $130.04 | OTC Trade |
14:36:39 - 08-Sep-25 |
| Unknown* | 0 | $131.86 | OTC Trade |
14:31:35 - 08-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:31:13 - 08-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:31:09 - 08-Sep-25 |
| Unknown* | 0 | $131.86 | OTC Trade |
14:31:09 - 08-Sep-25 |
| Unknown* | 0 | $131.4892 | OTC Trade |
19:37:19 - 05-Sep-25 |
| Unknown* | 107 | $131.39 | OTC Trade |
19:20:30 - 05-Sep-25 |
| Unknown* | 15 | $131.96 | OTC Trade |
17:26:11 - 05-Sep-25 |
| Unknown* | 15 | $132.77 | OTC Trade |
15:55:52 - 05-Sep-25 |
| Unknown* | 0 | $133.10 | OTC Trade |
15:31:35 - 05-Sep-25 |
| Unknown* | 1 | $133.57286 | Currency Conversion Negotiated Trade |
15:23:22 - 05-Sep-25 |
| Unknown* | 0 | $133.16 | OTC Trade |
15:04:13 - 05-Sep-25 |
| Unknown* | 40 | $133.2944 | OTC Trade |
15:01:45 - 05-Sep-25 |
| Unknown* | 0 | $134.47 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 0 | $134.47 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 0 | $134.29 | OTC Trade |
14:50:55 - 05-Sep-25 |
| Unknown* | 5 | $134.92 | OTC Trade |
14:39:12 - 05-Sep-25 |
| Unknown* | 0 | $134.87 | OTC Trade |
14:30:47 - 05-Sep-25 |
| Unknown* | 0 | $134.09 | OTC Trade |
14:30:47 - 05-Sep-25 |
| Unknown* | 0 | $134.09 | OTC Trade |
14:30:46 - 05-Sep-25 |
| Unknown* | 50 | $134.945 | OTC Trade |
20:54:45 - 04-Sep-25 |
| Unknown* | 40 | $134.6117 | OTC Trade |
20:34:57 - 04-Sep-25 |
| Unknown* | 87 | $134.642 | OTC Trade |
19:29:34 - 04-Sep-25 |
| Unknown* | 100 | $134.75 | OTC Trade |
19:04:11 - 04-Sep-25 |
| Unknown* | 2 | $134.8848 | Cross OTC Trade |
17:43:32 - 04-Sep-25 |
| Unknown* | 100 | $134.905 | OTC Trade |
17:35:50 - 04-Sep-25 |
| Unknown* | 5 | $135.1157 | OTC Trade |
17:23:46 - 04-Sep-25 |
| Unknown* | 10 | $135.07 | OTC Trade |
17:04:52 - 04-Sep-25 |
| Unknown* | 0 | $135.12 | OTC Trade |
16:56:39 - 04-Sep-25 |
| Unknown* | 1 | $135.114 | Cross OTC Trade |
16:52:23 - 04-Sep-25 |
| Unknown* | 102 | $135.11 | OTC Trade |
16:50:33 - 04-Sep-25 |
| Unknown* | 3 | $135.036 | OTC Trade |
16:49:10 - 04-Sep-25 |
| Unknown* | 1 | $135.00 | OTC Trade |
16:48:07 - 04-Sep-25 |
| Unknown* | 1 | $135.00 | OTC Trade |
16:48:07 - 04-Sep-25 |
| Unknown* | 7 | $135.02 | OTC Trade |
16:44:24 - 04-Sep-25 |
| Unknown* | 0 | $134.81 | OTC Trade |
16:14:09 - 04-Sep-25 |
| Unknown* | 0 | $134.82 | OTC Trade |
16:13:48 - 04-Sep-25 |
| Unknown* | 160 | $134.425 | OTC Trade |
15:38:10 - 04-Sep-25 |
| Unknown* | 0 | $134.31 | OTC Trade |
15:29:29 - 04-Sep-25 |
| Unknown* | 12 | $134.275 | OTC Trade |
15:29:29 - 04-Sep-25 |
| Unknown* | 1 | $133.26219 | Currency Conversion Negotiated Trade |
15:19:03 - 04-Sep-25 |
| Unknown* | 1 | $134.77208 | Currency Conversion Negotiated Trade |
15:19:03 - 04-Sep-25 |
| Unknown* | 198 | $133.615 | SI Trade |
15:09:54 - 04-Sep-25 |
| Unknown* | 0 | $134.13 | OTC Trade |
14:50:52 - 04-Sep-25 |
| Unknown* | 0 | $133.55 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 0 | $134.10 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 0 | $134.10 | OTC Trade |
14:30:35 - 04-Sep-25 |
| Unknown* | 10 | $132.914 | OTC Trade |
20:45:00 - 03-Sep-25 |
| Unknown* | 14 | $133.025 | OTC Trade |
19:42:34 - 03-Sep-25 |
| Unknown* | 40 | $132.985 | OTC Trade |
19:29:57 - 03-Sep-25 |
| Unknown* | 25 | $132.97 | OTC Trade |
19:08:34 - 03-Sep-25 |
| Unknown* | 0 | $131.49 | OTC Trade |
14:55:43 - 03-Sep-25 |
| Unknown* | 0 | $131.71 | OTC Trade |
14:51:19 - 03-Sep-25 |
| Unknown* | 0 | $132.00 | OTC Trade |
14:30:45 - 03-Sep-25 |
| Unknown* | 0 | $131.55 | OTC Trade |
14:30:36 - 03-Sep-25 |
| Unknown* | 50 | $131.1701 | OTC Trade |
18:59:20 - 02-Sep-25 |
| Unknown* | 1 | $130.13756 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Sep-25 |
| Unknown* | 1 | $132.67791 | Currency Conversion Negotiated Trade |
15:30:59 - 02-Sep-25 |
| Unknown* | 8 | $134.05188 | Currency Conversion Negotiated Trade |
15:30:59 - 02-Sep-25 |
| Unknown* | 0 | $131.23 | OTC Trade |
14:51:46 - 02-Sep-25 |
| Unknown* | 0 | $131.23 | OTC Trade |
14:51:46 - 02-Sep-25 |
| Unknown* | 0 | $131.23 | OTC Trade |
14:51:46 - 02-Sep-25 |
| Unknown* | 0 | $131.19 | OTC Trade |
14:51:03 - 02-Sep-25 |
| Unknown* | 640 | $131.18 | SI Trade |
14:49:49 - 02-Sep-25 |
| Unknown* | 91 | $130.955 | SI Trade |
14:42:24 - 02-Sep-25 |
| Unknown* | 7 | $131.42 | OTC Trade |
14:38:53 - 02-Sep-25 |
| Unknown* | 6 | $131.23 | OTC Trade |
14:38:15 - 02-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:36:50 - 02-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:36:50 - 02-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:36:50 - 02-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:36:50 - 02-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:36:50 - 02-Sep-25 |
| Unknown* | 0 | $131.26 | OTC Trade |
14:34:09 - 02-Sep-25 |
| Unknown* | 1 | $131.46 | OTC Trade |
14:33:55 - 02-Sep-25 |
| Unknown* | 0 | $131.46 | OTC Trade |
14:33:53 - 02-Sep-25 |
| Unknown* | 0 | $131.46 | OTC Trade |
14:33:51 - 02-Sep-25 |
| Unknown* | 0 | $131.46 | OTC Trade |
14:33:45 - 02-Sep-25 |
| Unknown* | 0 | $131.46 | OTC Trade |
14:33:42 - 02-Sep-25 |
| Unknown* | 0 | $131.46 | OTC Trade |
14:33:41 - 02-Sep-25 |
| Unknown* | 508 | $133.25531 | Currency Conversion Negotiated Trade |
14:33:23 - 02-Sep-25 |
| Unknown* | 9 | $131.90 | Cross OTC Trade |
14:30:50 - 02-Sep-25 |
| Unknown* | 18 | $132.08 | OTC Trade |
20:42:46 - 29-Aug-25 |
| Unknown* | 9 | $132.216 | OTC Trade |
20:31:16 - 29-Aug-25 |
| Unknown* | 43 | $132.31 | SI Trade |
16:11:11 - 29-Aug-25 |