| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $172.17 | OTC Trade |
20:57:37 - 15-Sep-25 |
| Unknown* | 0 | $172.21 | OTC Trade |
20:54:56 - 15-Sep-25 |
| Unknown* | 1 | $172.255 | Cross OTC Trade |
20:53:05 - 15-Sep-25 |
| Unknown* | 0 | $172.19 | OTC Trade |
20:51:46 - 15-Sep-25 |
| Unknown* | 0 | $172.48916 | SI Trade Currency Conversion |
20:47:00 - 15-Sep-25 |
| Unknown* | 16 | $171.97 | OTC Trade |
20:37:11 - 15-Sep-25 |
| Unknown* | 16 | $171.9886 | OTC Trade |
20:37:10 - 15-Sep-25 |
| Unknown* | 0 | $172.81893 | SI Trade Currency Conversion |
20:18:10 - 15-Sep-25 |
| Unknown* | 0 | $172.64 | OTC Trade |
20:16:07 - 15-Sep-25 |
| Unknown* | 57 | $172.625 | OTC Trade |
20:15:02 - 15-Sep-25 |
| Unknown* | 1 | $172.7852 | Cross OTC Trade |
20:03:09 - 15-Sep-25 |
| Unknown* | 7 | $172.50 | Cross OTC Trade |
19:46:18 - 15-Sep-25 |
| Unknown* | 3 | $172.4715 | OTC Trade |
18:28:07 - 15-Sep-25 |
| Unknown* | 1 | $174.04625 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 299 | $0.00 | SI Trade |
16:30:30 - 15-Sep-25 |
| Unknown* | 299 | $172.23 | SI Trade |
16:30:30 - 15-Sep-25 |
| Unknown* | -299 | $0.00 | SI Trade Correction |
16:30:30 - 15-Sep-25 |
| Unknown* | 23 | $173.66 | Negotiated Trade |
16:18:29 - 15-Sep-25 |
| Unknown* | 21 | $173.5554 | OTC Trade |
15:56:34 - 15-Sep-25 |
| Unknown* | 100 | $173.065 | OTC Trade |
15:20:22 - 15-Sep-25 |
| Unknown* | 0 | $172.98 | OTC Trade |
15:19:18 - 15-Sep-25 |
| Unknown* | 1 | $171.8133 | Currency Conversion Negotiated Trade |
15:16:13 - 15-Sep-25 |
| Unknown* | 1 | $173.085 | OTC Trade |
15:11:57 - 15-Sep-25 |
| Unknown* | 10 | $173.69 | OTC Trade |
15:00:20 - 15-Sep-25 |
| Unknown* | 89 | $173.6863 | OTC Trade |
15:00:15 - 15-Sep-25 |
| Unknown* | 2 | $173.7421 | Cross OTC Trade |
14:55:13 - 15-Sep-25 |
| Unknown* | 0 | $174.05 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $173.92 | OTC Trade |
14:39:55 - 15-Sep-25 |
| Unknown* | 1 | $174.37 | OTC Trade |
14:30:51 - 15-Sep-25 |
| Unknown* | 0 | $174.37 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 1 | $174.00 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 0 | $174.61522 | SI Trade Currency Conversion |
07:02:26 - 15-Sep-25 |
| Unknown* | 18 | $173.955 | OTC Trade |
20:59:55 - 12-Sep-25 |
| Unknown* | 4 | $174.0073 | OTC Trade |
20:37:18 - 12-Sep-25 |
| Unknown* | 0 | $174.35 | OTC Trade |
20:25:10 - 12-Sep-25 |
| Unknown* | 57 | $174.48 | OTC Trade |
20:21:05 - 12-Sep-25 |
| Unknown* | 0 | $174.48 | OTC Trade |
19:32:50 - 12-Sep-25 |
| Unknown* | 25 | $174.44 | Cross OTC Trade |
19:30:59 - 12-Sep-25 |
| Unknown* | 1 | $173.17295 | Currency Conversion Negotiated Trade |
18:10:07 - 12-Sep-25 |
| Unknown* | 2 | $173.29 | OTC Trade |
17:44:42 - 12-Sep-25 |
| Unknown* | 0 | $173.71 | OTC Trade |
17:29:27 - 12-Sep-25 |
| Unknown* | 25 | $173.7762 | OTC Trade |
17:14:13 - 12-Sep-25 |
| Unknown* | 0 | $173.98 | OTC Trade |
16:49:54 - 12-Sep-25 |
| Unknown* | -95 | $0.00 | SI Trade Correction |
16:48:52 - 12-Sep-25 |
| Unknown* | 95 | $0.00 | SI Trade |
16:48:52 - 12-Sep-25 |
| Unknown* | 95 | $173.97 | SI Trade |
16:48:52 - 12-Sep-25 |
| Unknown* | 3 | $174.0948 | OTC Trade |
16:38:54 - 12-Sep-25 |
| Unknown* | 0 | $174.15 | OTC Trade |
16:30:10 - 12-Sep-25 |
| Unknown* | 5 | $174.205 | OTC Trade |
16:30:10 - 12-Sep-25 |
| Unknown* | 20 | $174.5272 | OTC Trade |
16:04:25 - 12-Sep-25 |
| Unknown* | 3 | $174.5917 | Cross OTC Trade |
15:58:38 - 12-Sep-25 |
| Unknown* | -1,400 | $0.00 | SI Trade Correction |
15:51:07 - 12-Sep-25 |
| Unknown* | 1,400 | $173.97 | SI Trade |
15:51:07 - 12-Sep-25 |
| Unknown* | 20 | $175.06 | OTC Trade |
15:34:58 - 12-Sep-25 |
| Unknown* | 2 | $175.37 | OTC Trade |
15:27:43 - 12-Sep-25 |
| Unknown* | 34 | $175.3506 | OTC Trade |
15:22:15 - 12-Sep-25 |
| Unknown* | 2 | $175.5381 | Cross OTC Trade |
15:13:39 - 12-Sep-25 |
| Unknown* | 3 | $175.5381 | Cross OTC Trade |
15:13:39 - 12-Sep-25 |
| Unknown* | 1 | $176.40477 | Currency Conversion Negotiated Trade |
15:13:20 - 12-Sep-25 |
| Unknown* | 178 | $175.875 | SI Trade |
15:05:12 - 12-Sep-25 |
| Unknown* | 1 | $176.35 | OTC Trade |
14:43:24 - 12-Sep-25 |
| Unknown* | 0 | $176.50 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $176.29 | OTC Trade |
14:37:45 - 12-Sep-25 |
| Unknown* | 28 | $176.06 | SI Trade Negotiated Trade |
14:03:43 - 12-Sep-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction Negotiated Trade |
14:03:43 - 12-Sep-25 |
| Unknown* | 28 | $177.27111 | SI Trade Negotiated Trade |
14:03:43 - 12-Sep-25 |
| Unknown* | 64 | $175.62 | SI Trade |
10:36:20 - 12-Sep-25 |
| Unknown* | -64 | $177.27111 | SI Trade Correction |
10:36:20 - 12-Sep-25 |
| Unknown* | 64 | $0.00 | SI Trade |
10:36:20 - 12-Sep-25 |
| Unknown* | 0 | $177.27111 | SI Trade Currency Conversion |
10:15:42 - 12-Sep-25 |
| Unknown* | 0 | $177.34146 | SI Trade Currency Conversion |
10:09:00 - 12-Sep-25 |
| Unknown* | 10 | $176.1886 | OTC Trade |
20:41:57 - 11-Sep-25 |
| Unknown* | 3 | $176.1483 | OTC Trade |
20:38:11 - 11-Sep-25 |
| Unknown* | 4 | $176.1174 | OTC Trade |
20:37:54 - 11-Sep-25 |
| Unknown* | 17 | $175.815 | OTC Trade |
20:32:29 - 11-Sep-25 |
| Unknown* | 1 | $175.8019 | OTC Trade |
20:09:34 - 11-Sep-25 |
| Unknown* | 85 | $175.625 | OTC Trade |
19:59:09 - 11-Sep-25 |
| Unknown* | 5 | $175.7595 | Cross OTC Trade |
19:25:17 - 11-Sep-25 |
| Unknown* | 1 | $175.79 | OTC Trade |
19:22:07 - 11-Sep-25 |
| Unknown* | 1 | $176.29348 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Sep-25 |
| Unknown* | 0 | $175.59 | OTC Trade |
17:58:10 - 11-Sep-25 |
| Unknown* | 0 | $175.30 | OTC Trade |
16:56:06 - 11-Sep-25 |
| Unknown* | 100 | $175.302 | OTC Trade |
16:56:06 - 11-Sep-25 |
| Unknown* | -143 | $0.00 | SI Trade Correction |
16:17:24 - 11-Sep-25 |
| Unknown* | 143 | $0.00 | SI Trade |
16:17:24 - 11-Sep-25 |
| Unknown* | 143 | $176.17 | SI Trade |
16:17:24 - 11-Sep-25 |
| Unknown* | 0 | $175.14 | OTC Trade |
15:46:44 - 11-Sep-25 |
| Unknown* | 35 | $175.1049 | OTC Trade |
15:41:58 - 11-Sep-25 |
| Unknown* | 155 | $175.21 | Negotiated Trade |
15:33:11 - 11-Sep-25 |
| Unknown* | 1 | $173.64618 | Currency Conversion Negotiated Trade |
15:15:55 - 11-Sep-25 |
| Unknown* | 6,721 | $174.36 | SI Trade |
15:06:05 - 11-Sep-25 |
| Unknown* | 0 | $173.42 | OTC Trade |
14:50:40 - 11-Sep-25 |
| Unknown* | 0 | $173.42 | OTC Trade |
14:50:40 - 11-Sep-25 |
| Unknown* | 6 | $172.95 | OTC Trade |
14:46:01 - 11-Sep-25 |
| Unknown* | 0 | $173.22206 | SI Trade Currency Conversion |
14:42:51 - 11-Sep-25 |
| Unknown* | 381 | $172.3998 | Currency Conversion Negotiated Trade |
14:32:50 - 11-Sep-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:32:43 - 11-Sep-25 |
| Unknown* | 0 | $173.28 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 2 | $172.23 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 2 | $172.75 | Cross OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 21 | $173.02 | OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 0 | $173.03487 | SI Trade Currency Conversion |
07:01:35 - 11-Sep-25 |
| Unknown* | 2 | $172.428 | OTC Trade |
20:31:29 - 10-Sep-25 |
| Unknown* | 0 | $172.45 | OTC Trade |
19:38:46 - 10-Sep-25 |
| Unknown* | 1 | $172.34 | OTC Trade |
17:17:43 - 10-Sep-25 |
| Unknown* | 1 | $171.73 | OTC Trade |
16:27:00 - 10-Sep-25 |
| Unknown* | 19 | $172.23 | SI Trade |
16:17:04 - 10-Sep-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:17:04 - 10-Sep-25 |
| Unknown* | 19 | $0.00 | SI Trade |
16:17:04 - 10-Sep-25 |
| Unknown* | 99 | $172.23 | SI Trade |
16:16:42 - 10-Sep-25 |
| Unknown* | -99 | $0.00 | SI Trade Correction |
16:16:42 - 10-Sep-25 |
| Unknown* | 99 | $0.00 | SI Trade |
16:16:42 - 10-Sep-25 |
| Unknown* | 5 | $171.4464 | Cross OTC Trade |
16:11:04 - 10-Sep-25 |
| Unknown* | 0 | $171.40 | OTC Trade |
16:09:56 - 10-Sep-25 |
| Unknown* | 16 | $171.58 | OTC Trade |
16:05:20 - 10-Sep-25 |
| Unknown* | 12 | $171.7762 | OTC Trade |
15:57:04 - 10-Sep-25 |
| Unknown* | 0 | $171.89 | OTC Trade |
15:54:25 - 10-Sep-25 |
| Unknown* | 100 | $171.8718 | OTC Trade |
15:54:24 - 10-Sep-25 |
| Unknown* | 2 | $172.36 | OTC Trade |
15:27:46 - 10-Sep-25 |
| Unknown* | 1 | $171.36013 | Currency Conversion Negotiated Trade |
15:26:17 - 10-Sep-25 |
| Unknown* | 1 | $173.1907 | Currency Conversion Negotiated Trade |
15:26:17 - 10-Sep-25 |
| Unknown* | 13 | $172.58 | OTC Trade |
15:18:28 - 10-Sep-25 |
| Unknown* | 25 | $173.295 | OTC Trade |
15:03:55 - 10-Sep-25 |
| Unknown* | 0 | $173.45 | OTC Trade |
15:02:19 - 10-Sep-25 |
| Unknown* | 0 | $173.40 | OTC Trade |
15:02:18 - 10-Sep-25 |
| Unknown* | 0 | $173.60 | OTC Trade |
14:55:10 - 10-Sep-25 |
| Unknown* | 18 | $173.0997 | OTC Trade |
14:43:45 - 10-Sep-25 |
| Unknown* | 2 | $172.89 | OTC Trade |
14:30:45 - 10-Sep-25 |
| Unknown* | 5 | $173.40 | OTC Trade |
14:30:45 - 10-Sep-25 |
| Unknown* | 0 | $172.89 | OTC Trade |
14:30:45 - 10-Sep-25 |
| Unknown* | 2 | $173.62 | Cross OTC Trade |
14:30:30 - 10-Sep-25 |
| Unknown* | 0 | $174.38148 | SI Trade Currency Conversion |
13:56:26 - 10-Sep-25 |
| Unknown* | 18 | $174.0886 | OTC Trade |
17:24:08 - 09-Sep-25 |
| Unknown* | 0 | $173.735 | OTC Trade |
17:08:09 - 09-Sep-25 |
| Unknown* | 15 | $173.775 | OTC Trade |
16:40:30 - 09-Sep-25 |
| Unknown* | 0 | $173.664 | OTC Trade |
15:57:41 - 09-Sep-25 |
| Unknown* | 225 | $173.46 | SI Trade |
15:54:48 - 09-Sep-25 |
| Unknown* | 225 | $0.00 | SI Trade |
15:54:48 - 09-Sep-25 |
| Unknown* | -225 | $0.00 | SI Trade Correction |
15:54:48 - 09-Sep-25 |
| Unknown* | 0 | $174.37 | OTC Trade |
15:14:35 - 09-Sep-25 |
| Unknown* | 0 | $174.37 | OTC Trade |
15:14:35 - 09-Sep-25 |
| Unknown* | 0 | $174.37 | OTC Trade |
15:14:35 - 09-Sep-25 |
| Unknown* | 0 | $174.37 | OTC Trade |
15:14:35 - 09-Sep-25 |
| Unknown* | 13 | $174.015 | OTC Trade |
15:06:06 - 09-Sep-25 |
| Unknown* | 43 | $174.16 | OTC Trade |
14:56:22 - 09-Sep-25 |
| Unknown* | 3 | $174.47 | OTC Trade |
14:54:08 - 09-Sep-25 |
| Unknown* | 6 | $174.38 | OTC Trade |
14:44:41 - 09-Sep-25 |
| Unknown* | 145 | $174.2476 | OTC Trade |
14:43:58 - 09-Sep-25 |
| Unknown* | 90 | $174.8313 | OTC Trade |
14:40:56 - 09-Sep-25 |
| Unknown* | 175 | $173.87343 | Currency Conversion Negotiated Trade |
14:39:20 - 09-Sep-25 |
| Unknown* | 1 | $172.95 | OTC Trade |
14:30:26 - 09-Sep-25 |
| Unknown* | 0 | $172.95 | OTC Trade |
14:30:26 - 09-Sep-25 |
| Unknown* | 0 | $172.95 | OTC Trade |
14:30:26 - 09-Sep-25 |
| Unknown* | 4 | $173.89 | OTC Trade |
13:10:30 - 09-Sep-25 |
| Unknown* | 30 | $173.9388 | OTC Trade |
20:58:00 - 08-Sep-25 |
| Unknown* | 68 | $173.9385 | OTC Trade |
20:58:00 - 08-Sep-25 |
| Unknown* | 0 | $173.86 | OTC Trade |
20:55:04 - 08-Sep-25 |
| Unknown* | 0 | $173.32 | OTC Trade |
20:39:48 - 08-Sep-25 |
| Unknown* | 0 | $173.3074 | OTC Trade |
20:39:48 - 08-Sep-25 |
| Unknown* | 3 | $173.7044 | OTC Trade |
20:04:41 - 08-Sep-25 |
| Unknown* | 1 | $173.374 | Cross OTC Trade |
17:32:19 - 08-Sep-25 |
| Unknown* | 1 | $173.1981 | Cross OTC Trade |
17:05:42 - 08-Sep-25 |
| Unknown* | 3 | $173.0258 | OTC Trade |
16:57:19 - 08-Sep-25 |
| Unknown* | 0 | $172.61 | OTC Trade |
16:41:16 - 08-Sep-25 |
| Unknown* | 406 | $173.89 | SI Trade |
16:37:09 - 08-Sep-25 |
| Unknown* | -406 | $0.00 | SI Trade Correction |
16:37:09 - 08-Sep-25 |
| Unknown* | 406 | $0.00 | SI Trade |
16:37:09 - 08-Sep-25 |
| Unknown* | 0 | $172.91 | OTC Trade |
16:05:42 - 08-Sep-25 |
| Unknown* | 0 | $172.62 | OTC Trade |
15:47:46 - 08-Sep-25 |
| Unknown* | 3 | $172.48 | OTC Trade |
15:42:02 - 08-Sep-25 |
| Unknown* | 100 | $172.30 | OTC Trade |
15:33:53 - 08-Sep-25 |
| Unknown* | 65 | $172.35 | Negotiated Trade |
15:31:08 - 08-Sep-25 |
| Unknown* | 16 | $172.025 | OTC Trade |
15:20:04 - 08-Sep-25 |
| Unknown* | 10 | $172.025 | OTC Trade |
15:20:04 - 08-Sep-25 |
| Unknown* | 1 | $172.5528 | Currency Conversion Negotiated Trade |
15:19:45 - 08-Sep-25 |
| Unknown* | 13 | $172.0962 | OTC Trade |
15:18:30 - 08-Sep-25 |
| Unknown* | 15 | $172.847 | OTC Trade |
15:02:28 - 08-Sep-25 |
| Unknown* | 20 | $172.928 | OTC Trade |
15:01:13 - 08-Sep-25 |
| Unknown* | 6 | $172.755 | OTC Trade |
14:45:47 - 08-Sep-25 |
| Unknown* | 0 | $173.50 | OTC Trade |
14:38:47 - 08-Sep-25 |
| Unknown* | 70 | $172.64894 | Currency Conversion Negotiated Trade |
14:33:47 - 08-Sep-25 |
| Unknown* | 0 | $174.04 | OTC Trade |
14:31:35 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 1 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $173.00 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | $173.00 | OTC Trade |
14:31:17 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $173.569 | OTC Trade |
14:31:07 - 08-Sep-25 |