| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33 | $153.5422 | OTC Trade |
20:49:22 - 23-Oct-25 |
| Unknown* | 0 | $153.25 | OTC Trade |
20:05:12 - 23-Oct-25 |
| Unknown* | 5 | $152.8338 | OTC Trade |
16:43:55 - 23-Oct-25 |
| Unknown* | 200 | $153.1478 | OTC Trade |
16:28:30 - 23-Oct-25 |
| Unknown* | 0 | $153.42672 | SI Trade Currency Conversion |
16:21:23 - 23-Oct-25 |
| Unknown* | 0 | $153.48471 | SI Trade Currency Conversion |
16:18:00 - 23-Oct-25 |
| Unknown* | 0 | $153.02083 | SI Trade Currency Conversion |
16:09:07 - 23-Oct-25 |
| Unknown* | 10 | $153.54 | OTC Trade |
15:21:10 - 23-Oct-25 |
| Unknown* | 13 | $153.5632 | OTC Trade |
15:19:47 - 23-Oct-25 |
| Unknown* | 6 | $154.7759 | Cross OTC Trade |
14:56:59 - 23-Oct-25 |
| Unknown* | 0 | $154.61 | OTC Trade |
14:52:53 - 23-Oct-25 |
| Unknown* | 0 | $156.57 | OTC Trade |
14:36:27 - 23-Oct-25 |
| Unknown* | 3 | $156.5812 | OTC Trade |
14:33:10 - 23-Oct-25 |
| Unknown* | 0 | $156.80 | OTC Trade |
14:30:46 - 23-Oct-25 |
| Unknown* | 0 | $156.73183 | SI Trade Currency Conversion |
08:17:56 - 23-Oct-25 |
| Unknown* | 6 | $155.91 | OTC Trade |
20:55:45 - 22-Oct-25 |
| Unknown* | 8 | $155.08 | OTC Trade |
18:47:30 - 22-Oct-25 |
| Unknown* | 1 | $156.53749 | Currency Conversion Negotiated Trade |
18:10:30 - 22-Oct-25 |
| Unknown* | 19 | $156.035 | OTC Trade |
18:07:41 - 22-Oct-25 |
| Unknown* | 10 | $156.22 | OTC Trade |
16:25:44 - 22-Oct-25 |
| Unknown* | 0 | $157.13982 | SI Trade Currency Conversion |
15:50:47 - 22-Oct-25 |
| Unknown* | 2 | $157.1441 | Cross OTC Trade |
15:35:25 - 22-Oct-25 |
| Unknown* | 1 | $157.33918 | Currency Conversion Negotiated Trade |
15:15:29 - 22-Oct-25 |
| Unknown* | 368 | $157.79 | OTC Trade |
15:00:34 - 22-Oct-25 |
| Unknown* | 0 | $158.33 | OTC Trade |
14:30:34 - 22-Oct-25 |
| Unknown* | 3 | $158.50 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 6 | $156.28 | Cross OTC Trade |
14:30:00 - 22-Oct-25 |
| Unknown* | 6 | $156.28 | Cross OTC Trade |
14:30:00 - 22-Oct-25 |
| Unknown* | 8 | $157.402 | OTC Trade |
19:48:03 - 21-Oct-25 |
| Unknown* | 1 | $157.16 | OTC Trade |
17:29:45 - 21-Oct-25 |
| Unknown* | 12 | $157.75 | OTC Trade |
15:24:38 - 21-Oct-25 |
| Unknown* | 1 | $156.89344 | Currency Conversion Negotiated Trade |
15:19:08 - 21-Oct-25 |
| Unknown* | 1 | $158.77758 | Currency Conversion Negotiated Trade |
15:19:07 - 21-Oct-25 |
| Unknown* | 1 | $157.891 | OTC Trade |
15:02:43 - 21-Oct-25 |
| Unknown* | 0 | $156.40 | OTC Trade |
14:31:09 - 21-Oct-25 |
| Unknown* | 0 | $156.40 | OTC Trade |
14:31:08 - 21-Oct-25 |
| Unknown* | 0 | $156.40 | OTC Trade |
14:30:47 - 21-Oct-25 |
| Unknown* | 3 | $156.71 | Cross OTC Trade |
14:30:01 - 21-Oct-25 |
| Unknown* | 1 | $156.6907 | OTC Trade |
20:59:24 - 20-Oct-25 |
| Unknown* | 7 | $157.0625 | OTC Trade |
20:16:39 - 20-Oct-25 |
| Unknown* | 72 | $157.152 | OTC Trade |
20:16:11 - 20-Oct-25 |
| Unknown* | 0 | $157.79 | OTC Trade |
19:05:14 - 20-Oct-25 |
| Unknown* | 42 | $157.37365 | Currency Conversion Negotiated Trade |
18:40:15 - 20-Oct-25 |
| Unknown* | 0 | $156.80811 | SI Trade Currency Conversion |
17:29:12 - 20-Oct-25 |
| Unknown* | 15 | $156.91 | OTC Trade |
16:09:55 - 20-Oct-25 |
| Unknown* | 1 | $156.91 | OTC Trade |
16:09:28 - 20-Oct-25 |
| Unknown* | 0 | $156.55 | OTC Trade |
15:48:52 - 20-Oct-25 |
| Unknown* | 0 | $156.55 | OTC Trade |
15:48:52 - 20-Oct-25 |
| Unknown* | 12 | $156.69 | OTC Trade |
15:11:28 - 20-Oct-25 |
| Unknown* | 0 | $156.99 | OTC Trade |
15:09:00 - 20-Oct-25 |
| Unknown* | 0 | $156.49 | OTC Trade |
15:06:28 - 20-Oct-25 |
| Unknown* | 60 | $156.255 | OTC Trade |
15:02:27 - 20-Oct-25 |
| Unknown* | 0 | $156.46 | OTC Trade |
14:51:18 - 20-Oct-25 |
| Unknown* | 0 | $156.46 | OTC Trade |
14:51:17 - 20-Oct-25 |
| Unknown* | 17 | $156.957 | Cross OTC Trade |
14:36:40 - 20-Oct-25 |
| Unknown* | 1 | $155.69 | OTC Trade |
14:31:38 - 20-Oct-25 |
| Unknown* | 0 | $155.16 | OTC Trade |
14:31:33 - 20-Oct-25 |
| Unknown* | 0 | $155.16 | OTC Trade |
14:31:32 - 20-Oct-25 |
| Unknown* | 0 | $155.16 | OTC Trade |
14:31:32 - 20-Oct-25 |
| Unknown* | 0 | $155.16 | OTC Trade |
14:31:31 - 20-Oct-25 |
| Unknown* | 0 | $156.45809 | SI Trade Currency Conversion |
07:20:03 - 20-Oct-25 |
| Unknown* | 0 | $154.16 | OTC Trade |
18:20:10 - 17-Oct-25 |
| Unknown* | 3 | $154.9092 | OTC Trade |
15:54:19 - 17-Oct-25 |
| Unknown* | 24 | $155.19 | SI Trade |
15:41:12 - 17-Oct-25 |
| Unknown* | 24 | $0.00 | SI Trade |
15:41:12 - 17-Oct-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
15:41:12 - 17-Oct-25 |
| Unknown* | 1 | $154.7238 | Currency Conversion Negotiated Trade |
15:18:44 - 17-Oct-25 |
| Unknown* | 1 | $156.61948 | Currency Conversion Negotiated Trade |
15:18:44 - 17-Oct-25 |
| Unknown* | 0 | $155.7301 | SI Trade Currency Conversion |
15:14:17 - 17-Oct-25 |
| Unknown* | 200 | $154.9843 | OTC Trade |
15:06:59 - 17-Oct-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 3 | $153.17 | OTC Trade |
14:36:15 - 17-Oct-25 |
| Unknown* | 324 | $153.3822 | Currency Conversion Negotiated Trade |
14:35:35 - 17-Oct-25 |
| Unknown* | 0 | $151.29 | OTC Trade |
14:32:07 - 17-Oct-25 |
| Unknown* | 0 | $151.29 | OTC Trade |
14:32:07 - 17-Oct-25 |
| Unknown* | 1 | $151.3031 | OTC Trade |
14:31:22 - 17-Oct-25 |
| Unknown* | 0 | $152.35 | OTC Trade |
14:31:10 - 17-Oct-25 |
| Unknown* | 0 | $150.82 | OTC Trade |
20:18:36 - 16-Oct-25 |
| Unknown* | 0 | $151.68 | OTC Trade |
20:06:31 - 16-Oct-25 |
| Unknown* | 10 | $151.745 | OTC Trade |
19:27:44 - 16-Oct-25 |
| Unknown* | 1 | $153.84697 | Currency Conversion Negotiated Trade |
18:10:33 - 16-Oct-25 |
| Unknown* | 0 | $152.46 | OTC Trade |
17:50:07 - 16-Oct-25 |
| Unknown* | 0 | $152.46 | OTC Trade |
17:50:07 - 16-Oct-25 |
| Unknown* | 65 | $152.3962 | OTC Trade |
17:32:06 - 16-Oct-25 |
| Unknown* | 100 | $152.7128 | OTC Trade |
17:29:35 - 16-Oct-25 |
| Unknown* | 2 | $152.8874 | Cross OTC Trade |
17:27:22 - 16-Oct-25 |
| Unknown* | 0 | $153.01 | OTC Trade |
17:15:15 - 16-Oct-25 |
| Unknown* | 0 | $153.18773 | SI Trade Currency Conversion |
17:01:47 - 16-Oct-25 |
| Unknown* | 0 | $154.47061 | SI Trade Currency Conversion |
15:58:46 - 16-Oct-25 |
| Unknown* | 0 | $155.39 | OTC Trade |
15:54:33 - 16-Oct-25 |
| Unknown* | 335 | $154.27363 | Currency Conversion Negotiated Trade |
15:38:36 - 16-Oct-25 |
| Unknown* | 1 | $153.53959 | Currency Conversion Negotiated Trade |
15:14:26 - 16-Oct-25 |
| Unknown* | 0 | $155.74 | OTC Trade |
14:31:43 - 16-Oct-25 |
| Unknown* | 0 | $155.76 | OTC Trade |
14:31:42 - 16-Oct-25 |
| Unknown* | 0 | $155.76 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $155.76 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $155.76 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $154.80 | OTC Trade |
14:31:17 - 16-Oct-25 |
| Unknown* | 0 | $154.80 | OTC Trade |
14:31:17 - 16-Oct-25 |
| Unknown* | 15 | $154.1955 | OTC Trade |
14:30:04 - 16-Oct-25 |
| Unknown* | 0 | $156.07 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 64 | $156.6768 | OTC Trade |
19:37:11 - 15-Oct-25 |
| Unknown* | 6 | $155.0108 | OTC Trade |
18:14:10 - 15-Oct-25 |
| Unknown* | 1 | $154.83218 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Oct-25 |
| Unknown* | 6 | $155.8667 | Cross OTC Trade |
17:21:39 - 15-Oct-25 |
| Unknown* | 2,000 | $156.53 | SI Trade |
16:30:33 - 15-Oct-25 |
| Unknown* | 22 | $156.4614 | Cross OTC Trade |
16:14:51 - 15-Oct-25 |
| Unknown* | 17 | $156.3691 | OTC Trade |
15:54:02 - 15-Oct-25 |
| Unknown* | 20 | $156.0767 | OTC Trade |
15:50:15 - 15-Oct-25 |
| Unknown* | 3 | $156.2372 | OTC Trade |
15:45:23 - 15-Oct-25 |
| Unknown* | 17 | $155.5399 | OTC Trade |
15:32:44 - 15-Oct-25 |
| Unknown* | 13 | $155.21 | OTC Trade |
15:25:19 - 15-Oct-25 |
| Unknown* | 4 | $154.64695 | Currency Conversion Negotiated Trade |
15:17:17 - 15-Oct-25 |
| Unknown* | 1 | $156.39433 | Currency Conversion Negotiated Trade |
15:17:17 - 15-Oct-25 |
| Unknown* | 7 | $155.5055 | OTC Trade |
15:15:05 - 15-Oct-25 |
| Unknown* | 0 | $155.33 | OTC Trade |
15:08:01 - 15-Oct-25 |
| Unknown* | 0 | $154.62 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $154.62 | OTC Trade |
14:53:01 - 15-Oct-25 |
| Unknown* | 0 | $154.30 | OTC Trade |
14:48:58 - 15-Oct-25 |
| Unknown* | 0 | $153.45 | OTC Trade |
14:30:37 - 15-Oct-25 |
| Unknown* | 8 | $153.395 | OTC Trade |
14:30:01 - 15-Oct-25 |
| Unknown* | 7 | $153.29 | OTC Trade |
06:43:39 - 15-Oct-25 |
| Unknown* | 3 | $153.03 | OTC Trade |
19:25:23 - 14-Oct-25 |
| Unknown* | 1 | $153.3093 | OTC Trade |
17:50:31 - 14-Oct-25 |
| Unknown* | 138 | $152.83 | SI Trade |
16:46:38 - 14-Oct-25 |
| Unknown* | -138 | $0.00 | SI Trade Correction |
16:46:38 - 14-Oct-25 |
| Unknown* | 138 | $0.00 | SI Trade |
16:46:38 - 14-Oct-25 |
| Unknown* | 3 | $153.3685 | OTC Trade |
15:36:08 - 14-Oct-25 |
| Unknown* | 1 | $155.36688 | Currency Conversion Negotiated Trade |
15:14:57 - 14-Oct-25 |
| Unknown* | 0 | $152.61 | OTC Trade |
14:42:02 - 14-Oct-25 |
| Unknown* | 45 | $151.8076 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 6 | $152.00 | OTC Trade |
14:30:33 - 14-Oct-25 |
| Unknown* | 26 | $152.00 | OTC Trade |
14:30:28 - 14-Oct-25 |
| Unknown* | 7 | $152.00 | OTC Trade |
14:30:27 - 14-Oct-25 |
| Unknown* | 30 | $152.00 | OTC Trade |
14:30:27 - 14-Oct-25 |
| Unknown* | 3 | $152.00 | OTC Trade |
14:30:24 - 14-Oct-25 |
| Unknown* | 0 | $152.00 | OTC Trade |
14:30:19 - 14-Oct-25 |
| Unknown* | 7 | $152.31 | OTC Trade |
14:30:18 - 14-Oct-25 |
| Unknown* | 1 | $152.85 | Cross OTC Trade |
14:30:00 - 14-Oct-25 |
| Unknown* | 20 | $154.452 | OTC Trade |
19:50:10 - 13-Oct-25 |
| Unknown* | 4 | $154.3073 | OTC Trade |
19:16:58 - 13-Oct-25 |
| Unknown* | 3 | $154.9569 | Cross OTC Trade |
17:41:49 - 13-Oct-25 |
| Unknown* | 60 | $154.9932 | OTC Trade |
17:17:27 - 13-Oct-25 |
| Unknown* | 20 | $154.71 | OTC Trade |
16:44:00 - 13-Oct-25 |
| Unknown* | 4 | $154.3857 | Cross OTC Trade |
16:29:13 - 13-Oct-25 |
| Unknown* | 0 | $154.41 | OTC Trade |
16:19:18 - 13-Oct-25 |
| Unknown* | 0 | $154.52 | OTC Trade |
15:03:53 - 13-Oct-25 |
| Unknown* | 13 | $154.86 | OTC Trade |
14:53:28 - 13-Oct-25 |
| Unknown* | 2 | $154.03 | OTC Trade |
14:48:59 - 13-Oct-25 |
| Unknown* | 1 | $154.13 | OTC Trade |
14:33:09 - 13-Oct-25 |
| Unknown* | 0 | $154.59 | OTC Trade |
14:32:23 - 13-Oct-25 |
| Unknown* | 0 | $154.59 | OTC Trade |
14:32:15 - 13-Oct-25 |
| Unknown* | 0 | $154.90 | OTC Trade |
14:31:06 - 13-Oct-25 |
| Unknown* | 1 | $154.904 | Cross OTC Trade |
14:30:22 - 13-Oct-25 |
| Unknown* | 1 | $153.93 | Cross OTC Trade |
14:30:00 - 13-Oct-25 |
| Unknown* | 1 | $153.93 | Cross OTC Trade |
14:30:00 - 13-Oct-25 |
| Unknown* | 14 | $154.23 | OTC Trade |
14:30:00 - 13-Oct-25 |
| Unknown* | 0 | $154.97051 | SI Trade Currency Conversion |
07:11:27 - 13-Oct-25 |
| Unknown* | 12 | $157.25 | OTC Trade |
02:24:37 - 13-Oct-25 |
| Unknown* | 22 | $153.106 | Cross OTC Trade |
20:58:14 - 10-Oct-25 |
| Unknown* | 4 | $153.30 | OTC Trade |
20:27:02 - 10-Oct-25 |
| Unknown* | 8 | $153.22137 | Currency Conversion Negotiated Trade |
19:57:23 - 10-Oct-25 |
| Unknown* | 10 | $153.4443 | OTC Trade |
19:11:53 - 10-Oct-25 |
| Unknown* | 41 | $151.68063 | Currency Conversion Negotiated Trade |
17:13:27 - 10-Oct-25 |
| Unknown* | 43 | $152.1199 | OTC Trade |
16:25:21 - 10-Oct-25 |
| Unknown* | 7 | $152.029 | OTC Trade |
16:25:06 - 10-Oct-25 |
| Unknown* | 0 | $152.43 | OTC Trade |
16:22:58 - 10-Oct-25 |
| Unknown* | 1 | $153.82 | OTC Trade |
15:46:15 - 10-Oct-25 |
| Unknown* | 1 | $153.82 | OTC Trade |
15:46:09 - 10-Oct-25 |
| Unknown* | 1 | $153.82 | OTC Trade |
15:46:01 - 10-Oct-25 |
| Unknown* | 0 | $153.77 | OTC Trade |
15:21:14 - 10-Oct-25 |
| Unknown* | 1 | $153.16821 | Currency Conversion Negotiated Trade |
15:16:12 - 10-Oct-25 |
| Unknown* | 7 | $154.31 | OTC Trade |
15:10:08 - 10-Oct-25 |
| Unknown* | 0 | $153.28 | OTC Trade |
14:51:13 - 10-Oct-25 |
| Unknown* | 0 | $153.28 | OTC Trade |
14:51:12 - 10-Oct-25 |
| Unknown* | 6 | $153.845 | OTC Trade |
14:40:53 - 10-Oct-25 |
| Unknown* | 65 | $153.865 | OTC Trade |
14:40:53 - 10-Oct-25 |
| Unknown* | 0 | $153.14695 | SI Trade Currency Conversion |
14:37:47 - 10-Oct-25 |
| Unknown* | 0 | $153.14 | OTC Trade |
14:31:09 - 10-Oct-25 |
| Unknown* | 0 | $153.14 | OTC Trade |
14:31:06 - 10-Oct-25 |
| Unknown* | 0 | $153.14 | OTC Trade |
14:31:06 - 10-Oct-25 |
| Unknown* | 0 | $153.14 | OTC Trade |
14:31:06 - 10-Oct-25 |
| Unknown* | 2 | $153.14 | OTC Trade |
14:30:43 - 10-Oct-25 |
| Unknown* | 1 | $153.14 | OTC Trade |
14:30:43 - 10-Oct-25 |
| Unknown* | 2 | $152.2756 | OTC Trade |
20:54:55 - 09-Oct-25 |
| Unknown* | 1 | $152.51 | Cross OTC Trade |
20:50:11 - 09-Oct-25 |
| Unknown* | 10 | $152.8943 | OTC Trade |
20:49:05 - 09-Oct-25 |
| Unknown* | 0 | $153.58 | OTC Trade |
20:23:57 - 09-Oct-25 |
| Unknown* | 17 | $153.4165 | OTC Trade |
20:21:28 - 09-Oct-25 |
| Unknown* | 17 | $153.3748 | OTC Trade |
20:20:44 - 09-Oct-25 |
| Unknown* | 24 | $153.2735 | SI Trade Currency Conversion |
19:57:49 - 09-Oct-25 |
| Unknown* | 13 | $152.64 | OTC Trade |
18:20:19 - 09-Oct-25 |
| Unknown* | 1 | $153.89499 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Oct-25 |
| Unknown* | 10 | $152.67 | OTC Trade |
17:58:41 - 09-Oct-25 |
| Unknown* | 0 | $152.61 | OTC Trade |
17:56:40 - 09-Oct-25 |
| Unknown* | 0 | $152.61 | OTC Trade |
17:56:40 - 09-Oct-25 |
| Unknown* | 1 | $152.4063 | OTC Trade |
17:41:29 - 09-Oct-25 |
| Unknown* | 4 | $152.39 | OTC Trade |
17:38:31 - 09-Oct-25 |
| Unknown* | 1 | $152.28 | OTC Trade |
17:36:48 - 09-Oct-25 |
| Unknown* | 1 | $152.28 | OTC Trade |
17:36:48 - 09-Oct-25 |