| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $153.0986 | OTC Trade |
17:43:33 - 17-Oct-25 |
| Unknown* | 1 | $153.09 | OTC Trade |
17:28:48 - 17-Oct-25 |
| Unknown* | 0 | $153.55 | OTC Trade |
16:35:03 - 17-Oct-25 |
| Unknown* | 239 | $154.07479 | Currency Conversion Negotiated Trade |
16:02:10 - 17-Oct-25 |
| Unknown* | 0 | $153.73 | OTC Trade |
15:43:51 - 17-Oct-25 |
| Unknown* | 24 | $0.00 | SI Trade |
15:41:28 - 17-Oct-25 |
| Unknown* | 0 | $153.7394 | OTC Trade |
15:33:46 - 17-Oct-25 |
| Unknown* | 10 | $153.9897 | OTC Trade |
15:28:48 - 17-Oct-25 |
| Unknown* | 10 | $153.64 | OTC Trade |
15:23:20 - 17-Oct-25 |
| Unknown* | 1 | $153.20468 | Currency Conversion Negotiated Trade |
15:18:15 - 17-Oct-25 |
| Unknown* | 1 | $154.88371 | Currency Conversion Negotiated Trade |
15:18:15 - 17-Oct-25 |
| Unknown* | 29 | $153.5606 | SI Trade Negotiated Trade |
15:13:43 - 17-Oct-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Negotiated Trade |
15:13:43 - 17-Oct-25 |
| Unknown* | 29 | $0.00 | SI Trade Negotiated Trade |
15:13:43 - 17-Oct-25 |
| Unknown* | 3 | $153.50 | OTC Trade |
15:03:31 - 17-Oct-25 |
| Unknown* | 50 | $153.38 | OTC Trade |
15:02:04 - 17-Oct-25 |
| Unknown* | 3 | $153.5589 | OTC Trade |
15:00:24 - 17-Oct-25 |
| Unknown* | 16 | $153.76 | OTC Trade |
14:55:00 - 17-Oct-25 |
| Unknown* | 3 | $153.48 | OTC Trade |
14:52:24 - 17-Oct-25 |
| Unknown* | 0 | $153.60 | OTC Trade |
14:50:58 - 17-Oct-25 |
| Unknown* | 0 | $153.60 | OTC Trade |
14:50:57 - 17-Oct-25 |
| Unknown* | 0 | $152.96 | OTC Trade |
14:47:19 - 17-Oct-25 |
| Unknown* | 10 | $153.065 | OTC Trade |
14:44:33 - 17-Oct-25 |
| Unknown* | 0 | $153.36 | OTC Trade |
14:41:11 - 17-Oct-25 |
| Unknown* | 220 | $153.4037 | OTC Trade |
14:40:57 - 17-Oct-25 |
| Unknown* | 3 | $153.35 | Negotiated Trade |
14:40:43 - 17-Oct-25 |
| Unknown* | 210 | $153.25073 | Currency Conversion Negotiated Trade |
14:40:39 - 17-Oct-25 |
| Unknown* | 2 | $153.5352 | OTC Trade |
14:35:44 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:32:00 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:31:57 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:31:52 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:31:49 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:31:48 - 17-Oct-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:31:36 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:31:34 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:31:29 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:31:27 - 17-Oct-25 |
| Unknown* | 0 | $153.50 | OTC Trade |
14:31:22 - 17-Oct-25 |
| Unknown* | 2 | $153.55 | OTC Trade |
14:31:01 - 17-Oct-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:30:17 - 17-Oct-25 |
| Unknown* | 3 | $153.38 | OTC Trade |
06:29:19 - 17-Oct-25 |
| Unknown* | 3 | $153.5386 | OTC Trade |
20:50:05 - 16-Oct-25 |
| Unknown* | 7 | $153.5175 | OTC Trade |
20:47:16 - 16-Oct-25 |
| Unknown* | 0 | $153.81 | OTC Trade |
20:06:25 - 16-Oct-25 |
| Unknown* | 1 | $153.8969 | Cross OTC Trade |
19:42:09 - 16-Oct-25 |
| Unknown* | 100 | $153.4422 | OTC Trade |
19:34:11 - 16-Oct-25 |
| Unknown* | 4 | $153.7024 | OTC Trade |
19:30:22 - 16-Oct-25 |
| Unknown* | 1 | $153.98 | OTC Trade |
19:12:03 - 16-Oct-25 |
| Unknown* | 30 | $153.9912 | OTC Trade |
19:11:07 - 16-Oct-25 |
| Unknown* | 0 | $154.05 | OTC Trade |
19:11:03 - 16-Oct-25 |
| Unknown* | 1 | $155.57683 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Oct-25 |
| Unknown* | 0 | $154.64 | OTC Trade |
17:51:31 - 16-Oct-25 |
| Unknown* | 3 | $154.53 | OTC Trade |
17:47:58 - 16-Oct-25 |
| Unknown* | 0 | $154.56 | OTC Trade |
17:42:31 - 16-Oct-25 |
| Unknown* | 20 | $154.6553 | OTC Trade |
17:36:21 - 16-Oct-25 |
| Unknown* | 4 | $154.3627 | OTC Trade |
17:34:34 - 16-Oct-25 |
| Unknown* | 0 | $154.85 | OTC Trade |
17:30:22 - 16-Oct-25 |
| Unknown* | 0 | $155.30 | OTC Trade |
17:13:15 - 16-Oct-25 |
| Unknown* | 0 | $155.24 | OTC Trade |
17:11:08 - 16-Oct-25 |
| Unknown* | 3 | $154.8617 | OTC Trade |
17:03:05 - 16-Oct-25 |
| Unknown* | 1 | $155.00 | OTC Trade |
17:02:52 - 16-Oct-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
17:02:50 - 16-Oct-25 |
| Unknown* | 4 | $155.2185 | OTC Trade |
16:53:38 - 16-Oct-25 |
| Unknown* | 12 | $155.244 | OTC Trade |
16:53:29 - 16-Oct-25 |
| Unknown* | 1 | $155.6869 | Cross OTC Trade |
16:40:37 - 16-Oct-25 |
| Unknown* | 0 | $155.55 | OTC Trade |
16:39:02 - 16-Oct-25 |
| Unknown* | 0 | $155.54 | OTC Trade |
16:38:42 - 16-Oct-25 |
| Unknown* | 100 | $155.4565 | OTC Trade |
16:21:56 - 16-Oct-25 |
| Unknown* | 1 | $155.3727 | OTC Trade |
16:21:14 - 16-Oct-25 |
| Unknown* | 0 | $155.51 | OTC Trade |
16:20:59 - 16-Oct-25 |
| Unknown* | 0 | $155.90 | OTC Trade |
16:11:57 - 16-Oct-25 |
| Unknown* | 0 | $155.78 | OTC Trade |
16:08:54 - 16-Oct-25 |
| Unknown* | 10 | $155.7483 | Cross OTC Trade |
16:02:45 - 16-Oct-25 |
| Unknown* | 3 | $155.76 | OTC Trade |
16:02:18 - 16-Oct-25 |
| Unknown* | 5 | $155.79 | OTC Trade |
16:02:12 - 16-Oct-25 |
| Unknown* | 0 | $155.97 | OTC Trade |
15:57:30 - 16-Oct-25 |
| Unknown* | 24 | $155.79 | OTC Trade |
15:54:22 - 16-Oct-25 |
| Unknown* | 45 | $153.36 | SI Trade |
15:48:51 - 16-Oct-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
15:48:51 - 16-Oct-25 |
| Unknown* | 45 | $0.00 | SI Trade |
15:48:51 - 16-Oct-25 |
| Unknown* | 0 | $155.72 | OTC Trade |
15:28:56 - 16-Oct-25 |
| Unknown* | 3 | $155.8169 | Cross OTC Trade |
15:21:30 - 16-Oct-25 |
| Unknown* | 0 | $155.92 | OTC Trade |
15:14:41 - 16-Oct-25 |
| Unknown* | 1 | $155.1124 | Currency Conversion Negotiated Trade |
15:14:13 - 16-Oct-25 |
| Unknown* | 1 | $156.03 | OTC Trade |
15:09:38 - 16-Oct-25 |
| Unknown* | 29 | $156.3468 | OTC Trade |
15:06:52 - 16-Oct-25 |
| Unknown* | 0 | $156.91 | OTC Trade |
14:59:47 - 16-Oct-25 |
| Unknown* | 0 | $157.00 | OTC Trade |
14:58:31 - 16-Oct-25 |
| Unknown* | 0 | $156.89 | OTC Trade |
14:56:24 - 16-Oct-25 |
| Unknown* | 0 | $156.92 | OTC Trade |
14:50:58 - 16-Oct-25 |
| Unknown* | 0 | $156.68 | OTC Trade |
14:43:07 - 16-Oct-25 |
| Unknown* | 60 | $157.24886 | Currency Conversion Negotiated Trade |
14:40:54 - 16-Oct-25 |
| Unknown* | 0 | $156.67 | OTC Trade |
14:40:31 - 16-Oct-25 |
| Unknown* | 0 | $156.75 | OTC Trade |
14:38:14 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:33:40 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:33:22 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:24 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:24 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:22 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:20 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:20 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:16 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:31:10 - 16-Oct-25 |
| Unknown* | 0 | $156.95 | OTC Trade |
14:31:10 - 16-Oct-25 |
| Unknown* | 1 | $157.30 | OTC Trade |
14:30:48 - 16-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:30:46 - 16-Oct-25 |
| Unknown* | 0 | $157.75 | OTC Trade |
14:30:05 - 16-Oct-25 |
| Unknown* | 6 | $157.52 | Cross OTC Trade |
14:30:00 - 16-Oct-25 |
| Unknown* | 0 | $157.53786 | SI Trade Currency Conversion |
14:21:50 - 16-Oct-25 |
| Unknown* | 16 | $158.50 | OTC Trade |
00:55:49 - 16-Oct-25 |
| Unknown* | 18 | $157.4414 | OTC Trade |
20:59:55 - 15-Oct-25 |
| Unknown* | 0 | $157.3691 | OTC Trade |
20:57:47 - 15-Oct-25 |
| Unknown* | 40 | $157.475 | OTC Trade |
20:47:44 - 15-Oct-25 |
| Unknown* | 100 | $157.42 | OTC Trade |
20:40:44 - 15-Oct-25 |
| Unknown* | 10 | $157.42 | OTC Trade |
20:40:44 - 15-Oct-25 |
| Unknown* | 100 | $157.1482 | OTC Trade |
20:24:45 - 15-Oct-25 |
| Unknown* | 0 | $157.08 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 0 | $156.93 | OTC Trade |
19:56:25 - 15-Oct-25 |
| Unknown* | 0 | $157.06 | OTC Trade |
19:47:30 - 15-Oct-25 |
| Unknown* | 10 | $156.841 | OTC Trade |
19:35:44 - 15-Oct-25 |
| Unknown* | 10 | $156.8957 | Cross OTC Trade |
19:25:11 - 15-Oct-25 |
| Unknown* | 300 | $156.6216 | OTC Trade |
19:04:46 - 15-Oct-25 |
| Unknown* | 10 | $156.62 | OTC Trade |
19:04:46 - 15-Oct-25 |
| Unknown* | 100 | $156.6617 | OTC Trade |
18:57:50 - 15-Oct-25 |
| Unknown* | 0 | $156.69 | OTC Trade |
18:55:58 - 15-Oct-25 |
| Unknown* | 1 | $156.3881 | Cross OTC Trade |
18:37:03 - 15-Oct-25 |
| Unknown* | 9 | $156.2067 | OTC Trade |
18:26:32 - 15-Oct-25 |
| Unknown* | 50 | $156.0933 | OTC Trade |
18:18:26 - 15-Oct-25 |
| Unknown* | 1 | $156.2269 | Cross OTC Trade |
18:14:52 - 15-Oct-25 |
| Unknown* | 0 | $156.44 | OTC Trade |
18:01:41 - 15-Oct-25 |
| Unknown* | 7 | $156.56 | OTC Trade |
17:13:36 - 15-Oct-25 |
| Unknown* | 7 | $156.502 | OTC Trade |
17:03:28 - 15-Oct-25 |
| Unknown* | 62 | $156.70 | OTC Trade |
16:50:36 - 15-Oct-25 |
| Unknown* | 0 | $156.86 | OTC Trade |
16:39:51 - 15-Oct-25 |
| Unknown* | 300 | $156.9226 | OTC Trade |
16:39:05 - 15-Oct-25 |
| Unknown* | 20 | $157.1732 | OTC Trade |
15:54:09 - 15-Oct-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
15:53:43 - 15-Oct-25 |
| Unknown* | 474 | $0.00 | SI Trade |
15:49:06 - 15-Oct-25 |
| Unknown* | 474 | $157.46 | SI Trade |
15:49:06 - 15-Oct-25 |
| Unknown* | -474 | $0.00 | SI Trade Correction |
15:49:06 - 15-Oct-25 |
| Unknown* | 13 | $156.98378 | Currency Conversion Negotiated Trade |
15:16:53 - 15-Oct-25 |
| Unknown* | 1 | $158.74439 | Currency Conversion Negotiated Trade |
15:16:53 - 15-Oct-25 |
| Unknown* | 6 | $157.8157 | OTC Trade |
15:13:54 - 15-Oct-25 |
| Unknown* | 0 | $158.60 | OTC Trade |
14:56:17 - 15-Oct-25 |
| Unknown* | 0 | $158.60 | OTC Trade |
14:52:55 - 15-Oct-25 |
| Unknown* | 0 | $158.42 | OTC Trade |
14:50:40 - 15-Oct-25 |
| Unknown* | 0 | $158.66 | OTC Trade |
14:48:58 - 15-Oct-25 |
| Unknown* | 3 | $158.7654 | Cross OTC Trade |
14:39:35 - 15-Oct-25 |
| Unknown* | 0 | $157.50182 | SI Trade Currency Conversion |
14:31:04 - 15-Oct-25 |
| Unknown* | 1 | $157.68774 | SI Trade Currency Conversion |
14:31:00 - 15-Oct-25 |
| Unknown* | 0 | $157.68774 | SI Trade Currency Conversion |
14:31:00 - 15-Oct-25 |
| Unknown* | 0 | $157.68774 | SI Trade Currency Conversion |
14:31:00 - 15-Oct-25 |
| Unknown* | 0 | $158.38 | OTC Trade |
14:30:40 - 15-Oct-25 |
| Unknown* | 26 | $157.67 | OTC Trade |
14:30:11 - 15-Oct-25 |
| Unknown* | 3 | $157.98 | Cross OTC Trade |
14:30:00 - 15-Oct-25 |
| Unknown* | 7 | $160.05 | OTC Trade |
11:59:43 - 15-Oct-25 |
| Unknown* | 0 | $158.68709 | SI Trade Currency Conversion |
08:59:06 - 15-Oct-25 |
| Unknown* | 4 | $158.25 | OTC Trade |
20:59:00 - 14-Oct-25 |
| Unknown* | 3 | $158.17 | OTC Trade |
20:37:28 - 14-Oct-25 |
| Unknown* | 0 | $158.60 | OTC Trade |
20:03:51 - 14-Oct-25 |
| Unknown* | 2 | $158.598 | OTC Trade |
20:03:51 - 14-Oct-25 |
| Unknown* | 1 | $158.5981 | Cross OTC Trade |
18:52:35 - 14-Oct-25 |
| Unknown* | 1 | $158.6127 | OTC Trade |
18:31:31 - 14-Oct-25 |
| Unknown* | 1 | $158.30767 | Currency Conversion Negotiated Trade |
18:10:29 - 14-Oct-25 |
| Unknown* | 10 | $158.5663 | OTC Trade |
18:01:52 - 14-Oct-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
17:45:00 - 14-Oct-25 |
| Unknown* | 0 | $158.805 | OTC Trade |
17:45:00 - 14-Oct-25 |
| Unknown* | 469 | $158.27 | SI Trade |
16:45:42 - 14-Oct-25 |
| Unknown* | -469 | $0.00 | SI Trade Correction |
16:45:42 - 14-Oct-25 |
| Unknown* | 469 | $0.00 | SI Trade |
16:45:42 - 14-Oct-25 |
| Unknown* | 0 | $158.28653 | SI Trade Currency Conversion |
16:21:41 - 14-Oct-25 |
| Unknown* | 100 | $158.5639 | OTC Trade |
16:06:05 - 14-Oct-25 |
| Unknown* | 0 | $158.72 | OTC Trade |
16:05:04 - 14-Oct-25 |
| Unknown* | 8 | $158.7229 | OTC Trade |
16:05:04 - 14-Oct-25 |
| Unknown* | 31 | $159.314 | OTC Trade |
15:44:23 - 14-Oct-25 |
| Unknown* | 200 | $159.3242 | OTC Trade |
15:30:35 - 14-Oct-25 |
| Unknown* | 1 | $161.8366 | Currency Conversion Negotiated Trade |
15:14:42 - 14-Oct-25 |
| Unknown* | 0 | $160.28 | OTC Trade |
15:03:59 - 14-Oct-25 |
| Unknown* | 10 | $161.04018 | Currency Conversion Negotiated Trade |
15:02:31 - 14-Oct-25 |
| Unknown* | 1 | $160.13 | OTC Trade |
15:00:53 - 14-Oct-25 |
| Unknown* | 1 | $159.71 | OTC Trade |
14:55:57 - 14-Oct-25 |
| Unknown* | 0 | $159.71 | OTC Trade |
14:55:57 - 14-Oct-25 |
| Unknown* | 0 | $159.68 | OTC Trade |
14:54:48 - 14-Oct-25 |
| Unknown* | 7 | $159.80 | OTC Trade |
14:54:33 - 14-Oct-25 |
| Unknown* | 0 | $159.73 | OTC Trade |
14:42:00 - 14-Oct-25 |
| Unknown* | 1 | $159.65 | OTC Trade |
14:41:12 - 14-Oct-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 0 | $159.73 | OTC Trade |
14:30:19 - 14-Oct-25 |
| Unknown* | 20 | $159.73 | OTC Trade |
14:30:18 - 14-Oct-25 |
| Unknown* | 0 | $159.73 | OTC Trade |
14:30:18 - 14-Oct-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:30:16 - 14-Oct-25 |
| Unknown* | 0 | $158.4949 | SI Trade Currency Conversion |
14:28:30 - 14-Oct-25 |
| Unknown* | 1 | $158.33283 | SI Trade Currency Conversion |
14:28:14 - 14-Oct-25 |
| Unknown* | 1 | $158.33283 | SI Trade Currency Conversion |
14:28:14 - 14-Oct-25 |
| Unknown* | 0 | $158.47174 | SI Trade Currency Conversion |
14:27:29 - 14-Oct-25 |
| Unknown* | 1 | $157.91611 | SI Trade Currency Conversion |
14:27:29 - 14-Oct-25 |
| Unknown* | 5 | $158.5412 | Currency Conversion OTC Trade |
10:09:03 - 14-Oct-25 |