| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $152.00 | Cross OTC Trade |
20:43:04 - 13-Aug-25 |
| Unknown* | 1 | $150.4965 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Aug-25 |
| Unknown* | 11 | $151.3474 | Cross OTC Trade |
17:53:21 - 13-Aug-25 |
| Unknown* | 2 | $150.52834 | Currency Conversion Negotiated Trade |
15:30:07 - 13-Aug-25 |
| Unknown* | 1,932 | $149.53954 | Currency Conversion Negotiated Trade |
14:51:54 - 13-Aug-25 |
| Unknown* | 0 | $151.00 | OTC Trade |
14:36:57 - 13-Aug-25 |
| Unknown* | 26 | $149.9727 | Currency Conversion Negotiated Trade |
14:35:17 - 13-Aug-25 |
| Unknown* | 10 | $150.195 | OTC Trade |
14:32:45 - 13-Aug-25 |
| Unknown* | 0 | $149.80 | OTC Trade |
14:30:29 - 13-Aug-25 |
| Unknown* | 0 | $149.80 | OTC Trade |
14:30:29 - 13-Aug-25 |
| Unknown* | 35 | $148.91 | OTC Trade |
18:58:08 - 12-Aug-25 |
| Unknown* | 1 | $149.3027 | Currency Conversion Negotiated Trade |
18:10:15 - 12-Aug-25 |
| Unknown* | 1 | $148.8057 | Cross OTC Trade |
17:12:14 - 12-Aug-25 |
| Unknown* | 2 | $146.82459 | Currency Conversion Negotiated Trade |
15:35:24 - 12-Aug-25 |
| Unknown* | 2 | $148.60812 | Currency Conversion Negotiated Trade |
15:35:23 - 12-Aug-25 |
| Unknown* | 0 | $147.97 | OTC Trade |
14:45:22 - 12-Aug-25 |
| Unknown* | 0 | $148.21 | OTC Trade |
14:41:44 - 12-Aug-25 |
| Unknown* | 1 | $149.41 | OTC Trade |
14:30:42 - 12-Aug-25 |
| Unknown* | 20 | $147.78 | OTC Trade |
20:49:28 - 11-Aug-25 |
| Unknown* | 0 | $147.48 | OTC Trade |
20:16:37 - 11-Aug-25 |
| Unknown* | 1 | $147.7205 | Cross OTC Trade |
20:04:39 - 11-Aug-25 |
| Unknown* | 38 | $147.85 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 38 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 0 | $148.77 | OTC Trade |
14:54:25 - 11-Aug-25 |
| Unknown* | 0 | $148.63 | OTC Trade |
14:54:18 - 11-Aug-25 |
| Unknown* | 0 | $148.66 | OTC Trade |
14:51:44 - 11-Aug-25 |
| Unknown* | 0 | $148.66 | OTC Trade |
14:47:42 - 11-Aug-25 |
| Unknown* | 2 | $148.45 | Cross OTC Trade |
14:30:02 - 11-Aug-25 |
| Unknown* | 3 | $148.45 | Cross OTC Trade |
14:30:01 - 11-Aug-25 |
| Unknown* | 17 | $148.2216 | SI Trade Currency Conversion |
15:39:21 - 08-Aug-25 |
| Unknown* | 132 | $147.765 | SI Trade |
15:17:22 - 08-Aug-25 |
| Unknown* | 3 | $147.75 | OTC Trade |
15:12:05 - 08-Aug-25 |
| Unknown* | 5 | $147.50473 | Currency Conversion Negotiated Trade |
15:02:23 - 08-Aug-25 |
| Unknown* | 0 | $147.15 | OTC Trade |
14:54:50 - 08-Aug-25 |
| Unknown* | 4 | $147.12 | OTC Trade |
14:45:29 - 08-Aug-25 |
| Unknown* | 1 | $147.5068 | Cross OTC Trade |
14:40:55 - 08-Aug-25 |
| Unknown* | 29 | $147.5068 | Cross OTC Trade |
14:40:55 - 08-Aug-25 |
| Unknown* | 0 | $147.97 | OTC Trade |
14:30:49 - 08-Aug-25 |
| Unknown* | 19 | $146.84 | OTC Trade |
20:58:00 - 07-Aug-25 |
| Unknown* | 1 | $145.71739 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Aug-25 |
| Unknown* | 32 | $146.8238 | Cross OTC Trade |
16:32:00 - 07-Aug-25 |
| Unknown* | 0 | $146.92 | OTC Trade |
16:15:44 - 07-Aug-25 |
| Unknown* | 3 | $147.14 | OTC Trade |
16:06:44 - 07-Aug-25 |
| Unknown* | 0 | $147.30 | OTC Trade |
16:00:43 - 07-Aug-25 |
| Unknown* | 1 | $147.79429 | Currency Conversion Negotiated Trade |
15:24:13 - 07-Aug-25 |
| Unknown* | 1 | $148.0229 | Cross OTC Trade |
14:59:44 - 07-Aug-25 |
| Unknown* | 1 | $147.9613 | Cross OTC Trade |
14:57:36 - 07-Aug-25 |
| Unknown* | 10 | $148.135 | OTC Trade |
14:53:36 - 07-Aug-25 |
| Unknown* | 0 | $148.41 | OTC Trade |
14:51:58 - 07-Aug-25 |
| Unknown* | 0 | $148.41 | OTC Trade |
14:51:57 - 07-Aug-25 |
| Unknown* | 10 | $148.535 | OTC Trade |
14:43:48 - 07-Aug-25 |
| Unknown* | 0 | $148.02 | OTC Trade |
14:36:05 - 07-Aug-25 |
| Unknown* | 1 | $148.02 | OTC Trade |
14:36:05 - 07-Aug-25 |
| Unknown* | 18 | $147.945 | OTC Trade |
14:30:01 - 07-Aug-25 |
| Unknown* | 0 | $146.86 | OTC Trade |
20:55:23 - 06-Aug-25 |
| Unknown* | 0 | $146.81 | OTC Trade |
20:19:22 - 06-Aug-25 |
| Unknown* | 0 | $146.77 | OTC Trade |
20:19:22 - 06-Aug-25 |
| Unknown* | 1 | $145.50543 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
18:05:51 - 06-Aug-25 |
| Unknown* | 0 | $146.97 | OTC Trade |
16:20:25 - 06-Aug-25 |
| Unknown* | 0 | $146.90 | OTC Trade |
16:10:11 - 06-Aug-25 |
| Unknown* | 0 | $147.23 | OTC Trade |
16:09:02 - 06-Aug-25 |
| Unknown* | 0 | $146.50 | OTC Trade |
15:34:30 - 06-Aug-25 |
| Unknown* | 0 | $146.49 | OTC Trade |
15:28:09 - 06-Aug-25 |
| Unknown* | 3 | $147.17922 | Currency Conversion Negotiated Trade |
15:27:49 - 06-Aug-25 |
| Unknown* | 0 | $146.61 | OTC Trade |
15:23:34 - 06-Aug-25 |
| Unknown* | 0 | $147.49 | OTC Trade |
15:12:07 - 06-Aug-25 |
| Unknown* | 17 | $146.21553 | Currency Conversion Negotiated Trade |
14:51:24 - 06-Aug-25 |
| Unknown* | 1 | $146.71 | OTC Trade |
14:48:25 - 06-Aug-25 |
| Unknown* | 0 | $145.80 | OTC Trade |
14:39:24 - 06-Aug-25 |
| Unknown* | 0 | $145.83 | OTC Trade |
14:30:24 - 06-Aug-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
14:30:11 - 06-Aug-25 |
| Unknown* | 60 | $144.875 | OTC Trade |
14:30:01 - 06-Aug-25 |
| Unknown* | 1 | $140.23 | OTC Trade |
03:20:44 - 06-Aug-25 |
| Unknown* | 7 | $145.1901 | Cross OTC Trade |
20:59:34 - 05-Aug-25 |
| Unknown* | 0 | $145.37 | OTC Trade |
20:56:35 - 05-Aug-25 |
| Unknown* | 10 | $145.17 | OTC Trade |
20:30:00 - 05-Aug-25 |
| Unknown* | 1 | $144.8779 | Cross OTC Trade |
19:49:07 - 05-Aug-25 |
| Unknown* | 3 | $145.11 | OTC Trade |
17:56:29 - 05-Aug-25 |
| Unknown* | 10 | $145.00 | Cross OTC Trade |
17:49:56 - 05-Aug-25 |
| Unknown* | 3 | $143.365 | OTC Trade |
16:51:58 - 05-Aug-25 |
| Unknown* | 17 | $143.33 | OTC Trade |
16:31:10 - 05-Aug-25 |
| Unknown* | 8 | $143.378 | OTC Trade |
16:30:59 - 05-Aug-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
16:26:18 - 05-Aug-25 |
| Unknown* | 6 | $142.15 | OTC Trade |
15:54:39 - 05-Aug-25 |
| Unknown* | 2 | $141.1591 | Currency Conversion Negotiated Trade |
15:36:08 - 05-Aug-25 |
| Unknown* | 2 | $142.84181 | Currency Conversion Negotiated Trade |
15:36:08 - 05-Aug-25 |
| Unknown* | 6 | $142.04 | OTC Trade |
15:32:20 - 05-Aug-25 |
| Unknown* | 70 | $141.96 | OTC Trade |
15:31:13 - 05-Aug-25 |
| Unknown* | 10 | $139.30361 | Currency Conversion Negotiated Trade |
15:00:57 - 05-Aug-25 |
| Unknown* | 0 | $141.06 | OTC Trade |
14:51:16 - 05-Aug-25 |
| Unknown* | 0 | $140.06 | OTC Trade |
14:43:14 - 05-Aug-25 |
| Unknown* | 1 | $140.06 | OTC Trade |
14:43:14 - 05-Aug-25 |
| Unknown* | 0 | $140.06 | OTC Trade |
14:43:14 - 05-Aug-25 |
| Unknown* | 0 | $140.06 | OTC Trade |
14:43:14 - 05-Aug-25 |
| Unknown* | 3 | $136.6631 | Cross OTC Trade |
14:30:57 - 05-Aug-25 |
| Unknown* | 0 | $137.95 | OTC Trade |
14:30:48 - 05-Aug-25 |
| Unknown* | 7 | $136.86 | OTC Trade |
14:30:47 - 05-Aug-25 |
| Unknown* | 1 | $136.86 | OTC Trade |
14:30:47 - 05-Aug-25 |
| Unknown* | 2 | $136.86 | OTC Trade |
14:30:46 - 05-Aug-25 |
| Unknown* | 5 | $136.91 | Cross OTC Trade |
14:30:00 - 05-Aug-25 |
| Unknown* | 3 | $136.91 | Cross OTC Trade |
14:30:00 - 05-Aug-25 |
| Unknown* | 3 | $136.91 | Cross OTC Trade |
14:30:00 - 05-Aug-25 |
| Unknown* | 1 | $136.91 | Cross OTC Trade |
14:30:00 - 05-Aug-25 |
| Unknown* | 9 | $139.405 | OTC Trade |
20:06:22 - 04-Aug-25 |
| Unknown* | 1 | $138.99604 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Aug-25 |
| Unknown* | 1 | $140.01847 | Currency Conversion Negotiated Trade |
15:24:11 - 04-Aug-25 |
| Unknown* | 0 | $139.47 | OTC Trade |
15:11:25 - 04-Aug-25 |
| Unknown* | 5 | $139.04 | OTC Trade |
14:53:50 - 04-Aug-25 |
| Unknown* | 20 | $139.00 | OTC Trade |
14:53:25 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:31:17 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:31:16 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:31:16 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:31:16 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:31:16 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:31:16 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:31:01 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:01 - 04-Aug-25 |
| Unknown* | 0 | $139.27 | OTC Trade |
20:04:42 - 01-Aug-25 |
| Unknown* | 1 | $140.47817 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Aug-25 |
| Unknown* | 1 | $136.51175 | Currency Conversion Negotiated Trade |
15:31:25 - 01-Aug-25 |
| Unknown* | 1 | $138.30555 | Currency Conversion Negotiated Trade |
15:31:24 - 01-Aug-25 |
| Unknown* | 1 | $137.5942 | Cross OTC Trade |
15:17:51 - 01-Aug-25 |
| Unknown* | 0 | $138.56 | OTC Trade |
14:51:13 - 01-Aug-25 |
| Unknown* | 0 | $138.56 | OTC Trade |
14:50:43 - 01-Aug-25 |
| Unknown* | 0 | $138.83 | OTC Trade |
14:42:57 - 01-Aug-25 |
| Unknown* | 18 | $137.74286 | Currency Conversion Negotiated Trade |
14:36:02 - 01-Aug-25 |
| Unknown* | 0 | $140.20 | OTC Trade |
14:31:19 - 01-Aug-25 |
| Unknown* | 14 | $141.805 | OTC Trade |
20:58:30 - 31-Jul-25 |
| Unknown* | 20 | $141.70 | OTC Trade |
20:56:50 - 31-Jul-25 |
| Unknown* | 37 | $142.06 | OTC Trade |
20:08:05 - 31-Jul-25 |
| Unknown* | 28 | $142.06 | OTC Trade |
17:23:17 - 31-Jul-25 |
| Unknown* | 1 | $143.13294 | Currency Conversion Negotiated Trade |
15:26:57 - 31-Jul-25 |
| Unknown* | 0 | $140.21 | OTC Trade |
14:30:58 - 31-Jul-25 |
| Unknown* | 0 | $140.21 | OTC Trade |
14:30:57 - 31-Jul-25 |
| Unknown* | 0 | $141.35 | OTC Trade |
20:10:44 - 30-Jul-25 |
| Unknown* | 0 | $142.44 | OTC Trade |
15:33:27 - 30-Jul-25 |
| Unknown* | 1 | $142.34003 | Currency Conversion Negotiated Trade |
15:27:50 - 30-Jul-25 |
| Unknown* | 1 | $144.1382 | Currency Conversion Negotiated Trade |
15:27:49 - 30-Jul-25 |
| Unknown* | 0 | $142.49 | OTC Trade |
19:31:37 - 29-Jul-25 |
| Unknown* | 1 | $142.54821 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Jul-25 |
| Unknown* | 1 | $142.68 | OTC Trade |
16:15:38 - 29-Jul-25 |
| Unknown* | 0 | $143.17 | OTC Trade |
15:43:09 - 29-Jul-25 |
| Unknown* | 0 | $143.17 | OTC Trade |
15:43:09 - 29-Jul-25 |
| Unknown* | 0 | $143.11 | OTC Trade |
15:26:04 - 29-Jul-25 |
| Unknown* | 1 | $144.04194 | Currency Conversion Negotiated Trade |
15:24:17 - 29-Jul-25 |
| Unknown* | 0 | $143.44 | OTC Trade |
15:14:36 - 29-Jul-25 |
| Unknown* | 10 | $143.53 | OTC Trade |
15:08:14 - 29-Jul-25 |
| Unknown* | 0 | $143.87 | OTC Trade |
14:55:56 - 29-Jul-25 |
| Unknown* | 0 | $144.03 | OTC Trade |
14:35:00 - 29-Jul-25 |
| Unknown* | 0 | $143.84 | OTC Trade |
14:30:52 - 29-Jul-25 |
| Unknown* | 4 | $143.21 | OTC Trade |
19:46:33 - 28-Jul-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
14:31:03 - 28-Jul-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
14:31:02 - 28-Jul-25 |
| Unknown* | 4 | $143.95 | Cross OTC Trade |
14:30:01 - 28-Jul-25 |
| Unknown* | 19 | $143.30 | OTC Trade |
13:00:34 - 28-Jul-25 |
| Unknown* | 0 | $143.37 | OTC Trade |
20:29:51 - 25-Jul-25 |
| Unknown* | 70 | $143.155 | OTC Trade |
19:04:11 - 25-Jul-25 |
| Unknown* | 1 | $143.00 | Cross OTC Trade |
18:13:21 - 25-Jul-25 |
| Unknown* | 4 | $142.525 | OTC Trade |
17:09:57 - 25-Jul-25 |
| Unknown* | 1 | $141.73024 | Currency Conversion Negotiated Trade |
15:34:56 - 25-Jul-25 |
| Unknown* | 3 | $143.60077 | Currency Conversion Negotiated Trade |
15:34:55 - 25-Jul-25 |
| Unknown* | 0 | $141.81 | OTC Trade |
15:30:53 - 25-Jul-25 |
| Unknown* | 0 | $142.10 | OTC Trade |
14:51:55 - 25-Jul-25 |
| Unknown* | 0 | $142.10 | OTC Trade |
14:51:52 - 25-Jul-25 |
| Unknown* | 0 | $142.10 | OTC Trade |
14:51:52 - 25-Jul-25 |
| Unknown* | 0 | $142.10 | OTC Trade |
14:51:52 - 25-Jul-25 |
| Unknown* | 0 | $142.10 | OTC Trade |
14:51:52 - 25-Jul-25 |
| Unknown* | 40 | $142.015 | OTC Trade |
14:45:00 - 25-Jul-25 |
| Unknown* | 0 | $142.40 | OTC Trade |
14:30:54 - 25-Jul-25 |
| Unknown* | 1 | $143.00 | Cross OTC Trade |
11:58:58 - 25-Jul-25 |
| Unknown* | 0 | $141.56 | OTC Trade |
19:13:33 - 24-Jul-25 |
| Unknown* | 1 | $142.30347 | Currency Conversion Negotiated Trade |
18:10:12 - 24-Jul-25 |
| Unknown* | 7 | $141.5519 | Cross OTC Trade |
17:52:40 - 24-Jul-25 |
| Unknown* | 1 | $141.21842 | Currency Conversion Negotiated Trade |
15:26:15 - 24-Jul-25 |
| Unknown* | 1 | $142.96345 | Currency Conversion Negotiated Trade |
15:26:15 - 24-Jul-25 |