| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | $160.67 | OTC Trade |
18:46:09 - 15-Aug-25 |
| Unknown* | 10 | $160.5952 | OTC Trade |
18:45:46 - 15-Aug-25 |
| Unknown* | 2 | $161.694 | OTC Trade |
18:06:34 - 15-Aug-25 |
| Unknown* | 1 | $161.94888 | Currency Conversion Negotiated Trade |
15:24:52 - 15-Aug-25 |
| Unknown* | 0 | $161.57 | OTC Trade |
15:19:34 - 15-Aug-25 |
| Unknown* | 25 | $162.0759 | Cross OTC Trade |
14:37:55 - 15-Aug-25 |
| Unknown* | 0 | $161.50 | OTC Trade |
14:30:48 - 15-Aug-25 |
| Unknown* | 0 | $161.50 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $161.50 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 17 | $161.50 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 2 | $162.69 | OTC Trade |
14:30:12 - 15-Aug-25 |
| Unknown* | 1 | $162.40 | Cross OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 3 | $162.40 | Cross OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 1 | $162.40 | Cross OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 4 | $161.7295 | Cross OTC Trade |
20:03:51 - 14-Aug-25 |
| Unknown* | 36 | $161.92 | OTC Trade |
19:55:50 - 14-Aug-25 |
| Unknown* | 0 | $162.84461 | SI Trade Currency Conversion |
19:18:06 - 14-Aug-25 |
| Unknown* | 1 | $162.2497 | Cross OTC Trade |
18:52:53 - 14-Aug-25 |
| Unknown* | 0 | $162.51 | OTC Trade |
18:27:50 - 14-Aug-25 |
| Unknown* | 0 | $162.36 | OTC Trade |
18:27:42 - 14-Aug-25 |
| Unknown* | 4 | $162.79 | OTC Trade |
17:40:44 - 14-Aug-25 |
| Unknown* | 30 | $162.195 | OTC Trade |
16:55:50 - 14-Aug-25 |
| Unknown* | 0 | $162.23 | OTC Trade |
16:54:16 - 14-Aug-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
16:41:18 - 14-Aug-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
16:41:18 - 14-Aug-25 |
| Unknown* | 3 | $161.64 | OTC Trade |
16:40:32 - 14-Aug-25 |
| Unknown* | 0 | $161.23 | OTC Trade |
16:32:29 - 14-Aug-25 |
| Unknown* | 0 | $161.04 | OTC Trade |
16:32:15 - 14-Aug-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
15:30:44 - 14-Aug-25 |
| Unknown* | 0 | $157.53 | OTC Trade |
15:27:30 - 14-Aug-25 |
| Unknown* | 0 | $157.22 | OTC Trade |
15:24:32 - 14-Aug-25 |
| Unknown* | 0 | $157.22 | OTC Trade |
15:24:32 - 14-Aug-25 |
| Unknown* | 0 | $157.22 | OTC Trade |
15:24:32 - 14-Aug-25 |
| Unknown* | 0 | $157.22 | OTC Trade |
15:24:32 - 14-Aug-25 |
| Unknown* | 0 | $157.22 | OTC Trade |
15:24:32 - 14-Aug-25 |
| Unknown* | 0 | $157.22 | OTC Trade |
15:24:32 - 14-Aug-25 |
| Unknown* | 32 | $157.03 | OTC Trade |
15:24:06 - 14-Aug-25 |
| Unknown* | 0 | $157.57 | OTC Trade |
14:31:07 - 14-Aug-25 |
| Unknown* | 0 | $157.57 | OTC Trade |
14:31:07 - 14-Aug-25 |
| Unknown* | 0 | $157.57 | OTC Trade |
14:31:07 - 14-Aug-25 |
| Unknown* | 0 | $157.57 | OTC Trade |
14:31:06 - 14-Aug-25 |
| Unknown* | 0 | $157.15 | OTC Trade |
14:30:58 - 14-Aug-25 |
| Unknown* | 1 | $157.96 | Cross OTC Trade |
14:30:00 - 14-Aug-25 |
| Unknown* | 0 | $157.80929 | SI Trade Currency Conversion |
19:26:32 - 13-Aug-25 |
| Unknown* | 13 | $157.71 | OTC Trade |
18:58:27 - 13-Aug-25 |
| Unknown* | 11 | $157.4588 | OTC Trade |
17:47:11 - 13-Aug-25 |
| Unknown* | 30 | $157.9432 | OTC Trade |
16:57:23 - 13-Aug-25 |
| Unknown* | 8 | $158.8014 | Cross OTC Trade |
16:06:37 - 13-Aug-25 |
| Unknown* | 8 | $158.18066 | Currency Conversion Negotiated Trade |
15:34:20 - 13-Aug-25 |
| Unknown* | 1 | $157.29273 | Currency Conversion Negotiated Trade |
15:31:01 - 13-Aug-25 |
| Unknown* | 3 | $159.12139 | Currency Conversion Negotiated Trade |
15:31:00 - 13-Aug-25 |
| Unknown* | 2 | $159.0298 | Cross OTC Trade |
15:30:39 - 13-Aug-25 |
| Unknown* | 6 | $159.40 | OTC Trade |
15:06:12 - 13-Aug-25 |
| Unknown* | 0 | $159.26 | OTC Trade |
15:05:27 - 13-Aug-25 |
| Unknown* | 0 | $159.26 | OTC Trade |
15:05:27 - 13-Aug-25 |
| Unknown* | 0 | $159.52 | OTC Trade |
14:51:52 - 13-Aug-25 |
| Unknown* | 0 | $158.34 | OTC Trade |
14:45:11 - 13-Aug-25 |
| Unknown* | 0 | $158.32 | OTC Trade |
14:45:05 - 13-Aug-25 |
| Unknown* | 0 | $158.76 | OTC Trade |
14:44:49 - 13-Aug-25 |
| Unknown* | 0 | $159.15 | OTC Trade |
14:36:54 - 13-Aug-25 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:30:44 - 13-Aug-25 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:30:31 - 13-Aug-25 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:30:31 - 13-Aug-25 |
| Unknown* | 0 | $159.31 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 0 | $160.00 | OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 0 | $159.31 | OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 300 | $159.655 | OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 2 | $158.7778 | OTC Trade |
20:16:22 - 12-Aug-25 |
| Unknown* | 2 | $158.7629 | OTC Trade |
20:16:07 - 12-Aug-25 |
| Unknown* | 4 | $158.838 | OTC Trade |
20:13:42 - 12-Aug-25 |
| Unknown* | 5 | $158.838 | OTC Trade |
20:13:41 - 12-Aug-25 |
| Unknown* | 15 | $158.7383 | OTC Trade |
20:08:48 - 12-Aug-25 |
| Unknown* | 18 | $157.2632 | OTC Trade |
17:57:58 - 12-Aug-25 |
| Unknown* | 1 | $157.9543 | OTC Trade |
17:19:17 - 12-Aug-25 |
| Unknown* | 1 | $157.7413 | OTC Trade |
17:16:33 - 12-Aug-25 |
| Unknown* | 46 | $157.905 | OTC Trade |
17:01:12 - 12-Aug-25 |
| Unknown* | 60 | $157.77 | OTC Trade |
17:01:06 - 12-Aug-25 |
| Unknown* | 6 | $157.788 | OTC Trade |
17:01:06 - 12-Aug-25 |
| Unknown* | 0 | $156.79 | OTC Trade |
16:31:26 - 12-Aug-25 |
| Unknown* | 0 | $156.79 | OTC Trade |
16:31:26 - 12-Aug-25 |
| Unknown* | 200 | $156.8976 | OTC Trade |
16:23:45 - 12-Aug-25 |
| Unknown* | 9 | $156.715 | OTC Trade |
16:20:26 - 12-Aug-25 |
| Unknown* | 0 | $156.56 | OTC Trade |
16:02:33 - 12-Aug-25 |
| Unknown* | 0 | $156.46 | OTC Trade |
16:02:33 - 12-Aug-25 |
| Unknown* | 6 | $156.59 | OTC Trade |
15:45:57 - 12-Aug-25 |
| Unknown* | 2 | $156.59 | OTC Trade |
15:45:56 - 12-Aug-25 |
| Unknown* | 2 | $154.54343 | Currency Conversion Negotiated Trade |
15:36:22 - 12-Aug-25 |
| Unknown* | 2 | $156.31421 | Currency Conversion Negotiated Trade |
15:36:21 - 12-Aug-25 |
| Unknown* | 127 | $155.7807 | OTC Trade |
15:31:32 - 12-Aug-25 |
| Unknown* | 23 | $155.776 | OTC Trade |
15:31:32 - 12-Aug-25 |
| Unknown* | 0 | $156.01 | OTC Trade |
14:51:06 - 12-Aug-25 |
| Unknown* | 0 | $156.36 | OTC Trade |
14:45:22 - 12-Aug-25 |
| Unknown* | 0 | $156.71 | OTC Trade |
14:42:03 - 12-Aug-25 |
| Unknown* | 0 | $156.39 | OTC Trade |
14:40:06 - 12-Aug-25 |
| Unknown* | 30 | $156.67 | OTC Trade |
14:37:32 - 12-Aug-25 |
| Unknown* | 0 | $156.40 | OTC Trade |
14:33:40 - 12-Aug-25 |
| Unknown* | 0 | $154.46 | OTC Trade |
14:30:46 - 12-Aug-25 |
| Unknown* | 0 | $155.80 | OTC Trade |
14:30:44 - 12-Aug-25 |
| Unknown* | 29 | $154.46 | OTC Trade |
14:30:43 - 12-Aug-25 |
| Unknown* | 0 | $155.425 | OTC Trade |
14:30:21 - 12-Aug-25 |
| Unknown* | 33 | $157.40 | OTC Trade |
14:28:30 - 12-Aug-25 |
| Unknown* | 14,377 | $154.47 | OTC Trade |
13:29:33 - 12-Aug-25 |
| Unknown* | 10 | $155.15944 | Currency Conversion Negotiated Trade |
20:48:02 - 11-Aug-25 |
| Unknown* | 7 | $154.39 | OTC Trade |
19:28:31 - 11-Aug-25 |
| Unknown* | 6 | $153.06931 | SI Trade Currency Conversion |
18:39:27 - 11-Aug-25 |
| Unknown* | 2 | $153.0298 | Cross OTC Trade |
18:32:01 - 11-Aug-25 |
| Unknown* | 1 | $152.6805 | Currency Conversion Negotiated Trade |
18:10:43 - 11-Aug-25 |
| Unknown* | 2 | $153.50 | OTC Trade |
17:45:19 - 11-Aug-25 |
| Unknown* | 50 | $154.47 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 2 | $157.02467 | Currency Conversion Negotiated Trade |
15:22:44 - 11-Aug-25 |
| Unknown* | 1 | $155.59 | OTC Trade |
15:21:18 - 11-Aug-25 |
| Unknown* | 41 | $154.895 | OTC Trade |
14:56:09 - 11-Aug-25 |
| Unknown* | 0 | $154.33 | OTC Trade |
14:53:12 - 11-Aug-25 |
| Unknown* | 35 | $153.54 | OTC Trade |
14:45:39 - 11-Aug-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:35 - 11-Aug-25 |
| Unknown* | 0 | $152.10 | OTC Trade |
14:31:35 - 11-Aug-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
14:31:33 - 11-Aug-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
14:31:32 - 11-Aug-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
14:30:59 - 11-Aug-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
14:30:59 - 11-Aug-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
14:30:59 - 11-Aug-25 |
| Unknown* | 1 | $153.61 | OTC Trade |
14:30:59 - 11-Aug-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 0 | $153.61 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 1 | $153.61 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 0 | $152.30 | OTC Trade |
18:31:44 - 08-Aug-25 |
| Unknown* | 0 | $152.30 | OTC Trade |
18:31:44 - 08-Aug-25 |
| Unknown* | 13 | $151.83 | OTC Trade |
18:07:03 - 08-Aug-25 |
| Unknown* | 1 | $151.4001 | Cross OTC Trade |
17:53:30 - 08-Aug-25 |
| Unknown* | 1 | $154.3124 | OTC Trade |
16:01:17 - 08-Aug-25 |
| Unknown* | 6 | $155.16 | OTC Trade |
15:41:36 - 08-Aug-25 |
| Unknown* | 20 | $154.47 | OTC Trade |
15:39:10 - 08-Aug-25 |
| Unknown* | 10 | $155.5948 | OTC Trade |
15:18:26 - 08-Aug-25 |
| Unknown* | 30 | $155.71 | OTC Trade |
15:18:18 - 08-Aug-25 |
| Unknown* | 50 | $153.5292 | OTC Trade |
14:55:41 - 08-Aug-25 |
| Unknown* | 865 | $154.44 | OTC Trade |
14:54:00 - 08-Aug-25 |
| Unknown* | 0 | $155.11 | OTC Trade |
14:53:21 - 08-Aug-25 |
| Unknown* | 2 | $155.4239 | OTC Trade |
14:52:30 - 08-Aug-25 |
| Unknown* | 2 | $155.4239 | OTC Trade |
14:52:25 - 08-Aug-25 |
| Unknown* | 0 | $155.55 | OTC Trade |
14:51:10 - 08-Aug-25 |
| Unknown* | 2 | $155.00 | OTC Trade |
14:50:44 - 08-Aug-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
14:50:44 - 08-Aug-25 |
| Unknown* | 0 | $153.59 | OTC Trade |
14:47:45 - 08-Aug-25 |
| Unknown* | 3 | $152.37 | OTC Trade |
14:43:28 - 08-Aug-25 |
| Unknown* | 120 | $152.46 | OTC Trade |
14:42:36 - 08-Aug-25 |
| Unknown* | 0 | $149.07 | OTC Trade |
14:31:13 - 08-Aug-25 |
| Unknown* | 0 | $149.07 | OTC Trade |
14:31:12 - 08-Aug-25 |
| Unknown* | 0 | $147.73 | OTC Trade |
14:31:06 - 08-Aug-25 |
| Unknown* | 0 | $147.73 | OTC Trade |
14:31:06 - 08-Aug-25 |
| Unknown* | 20 | $147.15 | OTC Trade |
14:30:53 - 08-Aug-25 |
| Unknown* | 6 | $150.50 | OTC Trade |
22:36:37 - 07-Aug-25 |
| Unknown* | 13 | $148.20 | OTC Trade |
22:31:04 - 07-Aug-25 |
| Unknown* | 6 | $150.00 | OTC Trade |
22:29:40 - 07-Aug-25 |
| Unknown* | 10 | $151.50 | OTC Trade |
21:27:01 - 07-Aug-25 |
| Unknown* | 10 | $151.50 | OTC Trade |
21:26:58 - 07-Aug-25 |
| Unknown* | 8 | $148.00 | OTC Trade |
21:25:22 - 07-Aug-25 |
| Unknown* | 247 | $151.50 | OTC Trade |
21:23:15 - 07-Aug-25 |
| Unknown* | 500 | $151.50 | OTC Trade |
21:23:15 - 07-Aug-25 |
| Unknown* | 15 | $143.15 | OTC Trade |
21:13:46 - 07-Aug-25 |
| Unknown* | 103 | $143.20 | OTC Trade |
21:13:41 - 07-Aug-25 |
| Unknown* | 6 | $145.00 | OTC Trade |
21:13:19 - 07-Aug-25 |
| Unknown* | 6 | $151.65 | OTC Trade |
21:02:02 - 07-Aug-25 |
| Unknown* | 6 | $148.27 | OTC Trade |
21:01:28 - 07-Aug-25 |
| Unknown* | 150 | $148.202 | OTC Trade |
20:46:23 - 07-Aug-25 |
| Unknown* | 50 | $148.2839 | OTC Trade |
20:45:39 - 07-Aug-25 |
| Unknown* | 9 | $148.0245 | OTC Trade |
20:42:56 - 07-Aug-25 |
| Unknown* | 0 | $147.36 | OTC Trade |
20:10:27 - 07-Aug-25 |
| Unknown* | 200 | $146.555 | OTC Trade |
19:17:27 - 07-Aug-25 |
| Unknown* | 2 | $146.8954 | OTC Trade |
19:13:31 - 07-Aug-25 |
| Unknown* | 3 | $146.8955 | OTC Trade |
19:13:31 - 07-Aug-25 |
| Unknown* | 10 | $146.8934 | OTC Trade |
19:13:31 - 07-Aug-25 |
| Unknown* | 0 | $148.19 | OTC Trade |
17:55:07 - 07-Aug-25 |
| Unknown* | 0 | $147.34 | OTC Trade |
17:41:16 - 07-Aug-25 |
| Unknown* | 7 | $147.86 | OTC Trade |
16:46:03 - 07-Aug-25 |
| Unknown* | 0 | $148.21 | OTC Trade |
16:42:45 - 07-Aug-25 |
| Unknown* | 150 | $148.50 | OTC Trade |
16:35:27 - 07-Aug-25 |
| Unknown* | 0 | $148.88 | OTC Trade |
16:15:32 - 07-Aug-25 |
| Unknown* | 0 | $149.34 | OTC Trade |
16:00:45 - 07-Aug-25 |
| Unknown* | 6 | $149.30 | OTC Trade |
15:33:21 - 07-Aug-25 |
| Unknown* | 1 | $149.81614 | Currency Conversion Negotiated Trade |
15:24:47 - 07-Aug-25 |
| Unknown* | 6 | $150.47 | OTC Trade |
15:13:35 - 07-Aug-25 |
| Unknown* | 9 | $149.00 | OTC Trade |
14:33:02 - 07-Aug-25 |
| Unknown* | 44 | $148.55862 | Currency Conversion Negotiated Trade |
14:32:20 - 07-Aug-25 |
| Unknown* | 0 | $149.53 | OTC Trade |
14:30:59 - 07-Aug-25 |
| Unknown* | 0 | $149.53 | OTC Trade |
14:30:58 - 07-Aug-25 |
| Unknown* | 0 | $150.16 | OTC Trade |
14:30:47 - 07-Aug-25 |
| Unknown* | 0 | $150.16 | OTC Trade |
14:30:45 - 07-Aug-25 |
| Unknown* | 0 | $150.31289 | SI Trade Currency Conversion |
10:24:08 - 07-Aug-25 |
| Unknown* | 1 | $149.3199 | Cross OTC Trade |
20:59:52 - 06-Aug-25 |
| Unknown* | 11 | $149.55634 | Currency Conversion Negotiated Trade |
20:41:58 - 06-Aug-25 |
| Unknown* | 0 | $149.64 | OTC Trade |
20:28:05 - 06-Aug-25 |
| Unknown* | 0 | $148.85 | OTC Trade |
19:41:27 - 06-Aug-25 |
| Unknown* | 0 | $149.85 | OTC Trade |
17:01:23 - 06-Aug-25 |
| Unknown* | 2 | $150.1336 | OTC Trade |
16:57:41 - 06-Aug-25 |
| Unknown* | 4 | $150.2562 | OTC Trade |
16:30:09 - 06-Aug-25 |
| Unknown* | 0 | $150.03 | OTC Trade |
16:20:36 - 06-Aug-25 |