| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $140.42 | OTC Trade |
16:51:48 - 12-Dec-25 |
| Unknown* | 1 | $138.92633 | Currency Conversion Negotiated Trade |
15:15:19 - 12-Dec-25 |
| Unknown* | 0 | $140.02 | OTC Trade |
15:12:53 - 12-Dec-25 |
| Unknown* | 2 | $143.00 | OTC Trade |
14:31:58 - 12-Dec-25 |
| Unknown* | 48 | $142.90 | OTC Trade |
14:30:32 - 12-Dec-25 |
| Unknown* | 7 | $138.00 | OTC Trade |
21:01:14 - 11-Dec-25 |
| Unknown* | 3 | $141.16 | OTC Trade |
20:54:43 - 11-Dec-25 |
| Unknown* | 2 | $140.83 | OTC Trade |
20:04:50 - 11-Dec-25 |
| Unknown* | 4 | $140.83 | OTC Trade |
20:04:50 - 11-Dec-25 |
| Unknown* | 4 | $139.29 | OTC Trade |
19:04:33 - 11-Dec-25 |
| Unknown* | 0 | $139.06 | OTC Trade |
17:10:27 - 11-Dec-25 |
| Unknown* | 1 | $138.84 | OTC Trade |
17:04:17 - 11-Dec-25 |
| Unknown* | 1 | $140.60802 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Dec-25 |
| Unknown* | 1 | $139.27142 | Currency Conversion Negotiated Trade |
15:15:49 - 10-Dec-25 |
| Unknown* | 1 | $139.9235 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Dec-25 |
| Unknown* | 1 | $143.57374 | Currency Conversion Negotiated Trade |
15:17:25 - 09-Dec-25 |
| Unknown* | 1 | $140.01 | OTC Trade |
14:30:27 - 09-Dec-25 |
| Unknown* | 4 | $140.665 | OTC Trade |
20:58:36 - 08-Dec-25 |
| Unknown* | 1 | $139.59589 | Currency Conversion Negotiated Trade |
18:10:06 - 08-Dec-25 |
| Unknown* | 1 | $142.73878 | Currency Conversion Negotiated Trade |
15:16:29 - 08-Dec-25 |
| Unknown* | 3 | $140.00 | OTC Trade |
14:30:25 - 08-Dec-25 |
| Unknown* | 1 | $142.06301 | Currency Conversion Negotiated Trade |
18:10:37 - 05-Dec-25 |
| Unknown* | 1 | $142.81388 | Currency Conversion Negotiated Trade |
18:04:46 - 05-Dec-25 |
| Unknown* | 1 | $147.93004 | Currency Conversion Negotiated Trade |
15:17:10 - 05-Dec-25 |
| Unknown* | 1 | $142.96 | OTC Trade |
14:30:29 - 05-Dec-25 |
| Unknown* | 1 | $143.40 | OTC Trade |
14:30:29 - 05-Dec-25 |
| Unknown* | 4 | $140.0036 | SI Trade Currency Conversion |
20:12:35 - 04-Dec-25 |
| Unknown* | 1 | $136.55603 | Currency Conversion Negotiated Trade |
15:19:58 - 04-Dec-25 |
| Unknown* | 1 | $138.38347 | Currency Conversion Negotiated Trade |
15:19:57 - 04-Dec-25 |
| Unknown* | 1 | $136.87 | OTC Trade |
14:41:52 - 04-Dec-25 |
| Unknown* | 3 | $137.8739 | OTC Trade |
18:38:47 - 03-Dec-25 |
| Unknown* | 25 | $138.61 | OTC Trade |
18:13:04 - 03-Dec-25 |
| Unknown* | 40 | $145.36 | OTC Trade |
17:17:31 - 03-Dec-25 |
| Unknown* | 1 | $143.63396 | Currency Conversion Negotiated Trade |
15:17:44 - 03-Dec-25 |
| Unknown* | 3 | $142.335 | OTC Trade |
14:30:36 - 03-Dec-25 |
| Unknown* | 0 | $144.00 | OTC Trade |
14:30:06 - 03-Dec-25 |
| Unknown* | 3,825 | $143.20 | SI Trade |
10:46:44 - 03-Dec-25 |
| Unknown* | -3,825 | $0.00 | SI Trade Correction |
10:46:44 - 03-Dec-25 |
| Unknown* | 3,825 | $0.00 | SI Trade |
10:46:44 - 03-Dec-25 |
| Unknown* | 1 | $144.01559 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Dec-25 |
| Unknown* | 1 | $141.85929 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Dec-25 |
| Unknown* | 1 | $144.58676 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Dec-25 |
| Unknown* | 65 | $143.26976 | Currency Conversion Negotiated Trade |
14:38:27 - 02-Dec-25 |
| Unknown* | 0 | $143.83 | OTC Trade |
16:35:39 - 01-Dec-25 |
| Unknown* | 15 | $143.73 | OTC Trade |
15:46:17 - 28-Nov-25 |
| Unknown* | 1 | $142.3217 | Currency Conversion Negotiated Trade |
15:22:49 - 28-Nov-25 |
| Unknown* | 1 | $145.07691 | Currency Conversion Negotiated Trade |
15:22:49 - 28-Nov-25 |
| Unknown* | 1 | $143.24 | OTC Trade |
14:48:12 - 28-Nov-25 |
| Unknown* | 0 | $146.00 | OTC Trade |
14:30:22 - 28-Nov-25 |
| Unknown* | 4 | $142.22 | OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 20 | $144.1301 | OTC Trade |
20:10:58 - 26-Nov-25 |
| Unknown* | 1 | $144.47958 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Nov-25 |
| Unknown* | 11 | $145.14 | OTC Trade |
17:45:40 - 26-Nov-25 |
| Unknown* | 1 | $144.76205 | Currency Conversion Negotiated Trade |
15:22:58 - 26-Nov-25 |
| Unknown* | 1 | $147.27612 | Currency Conversion Negotiated Trade |
15:22:58 - 26-Nov-25 |
| Unknown* | 4 | $146.79 | OTC Trade |
16:03:14 - 25-Nov-25 |
| Unknown* | 4 | $146.83 | OTC Trade |
16:03:14 - 25-Nov-25 |
| Unknown* | 3 | $148.44 | OTC Trade |
15:41:32 - 25-Nov-25 |
| Unknown* | 5 | $148.44 | OTC Trade |
15:41:32 - 25-Nov-25 |
| Unknown* | 1 | $148.06602 | Currency Conversion Negotiated Trade |
15:17:58 - 25-Nov-25 |
| Unknown* | 0 | $146.13 | OTC Trade |
20:18:48 - 24-Nov-25 |
| Unknown* | 10 | $147.11 | OTC Trade |
17:53:25 - 24-Nov-25 |
| Unknown* | 11 | $147.35 | OTC Trade |
17:50:58 - 24-Nov-25 |
| Unknown* | 1 | $147.89377 | Currency Conversion Negotiated Trade |
15:18:23 - 24-Nov-25 |
| Unknown* | 1 | $149.87434 | SI Trade Currency Conversion |
14:31:39 - 24-Nov-25 |
| Unknown* | 0 | $149.27 | OTC Trade |
14:30:52 - 24-Nov-25 |
| Unknown* | 0 | $149.27 | OTC Trade |
14:30:51 - 24-Nov-25 |
| Unknown* | 3 | $149.6124 | OTC Trade |
19:41:05 - 21-Nov-25 |
| Unknown* | 1 | $144.48944 | Currency Conversion Negotiated Trade |
15:21:44 - 21-Nov-25 |
| Unknown* | 1 | $147.00915 | Currency Conversion Negotiated Trade |
15:21:44 - 21-Nov-25 |
| Unknown* | 0 | $145.08 | OTC Trade |
15:20:41 - 21-Nov-25 |
| Unknown* | 1 | $143.40409 | Currency Conversion Negotiated Trade |
15:19:46 - 20-Nov-25 |
| Unknown* | 1 | $145.38918 | Currency Conversion Negotiated Trade |
15:19:46 - 20-Nov-25 |
| Unknown* | 1 | $139.22465 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Nov-25 |
| Unknown* | 0 | $141.75 | OTC Trade |
15:31:44 - 19-Nov-25 |
| Unknown* | 0 | $141.75 | OTC Trade |
15:31:29 - 19-Nov-25 |
| Unknown* | 0 | $141.75 | OTC Trade |
15:28:12 - 19-Nov-25 |
| Unknown* | 1 | $141.9241 | Currency Conversion Negotiated Trade |
15:16:06 - 19-Nov-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:30:04 - 19-Nov-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 1 | $144.71511 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Nov-25 |
| Unknown* | 4 | $143.89 | OTC Trade |
15:35:51 - 18-Nov-25 |
| Unknown* | 1 | $146.31084 | Currency Conversion Negotiated Trade |
15:19:32 - 18-Nov-25 |
| Unknown* | 30 | $143.5501 | OTC Trade |
14:41:30 - 18-Nov-25 |
| Unknown* | 30 | $146.9301 | OTC Trade |
19:55:34 - 17-Nov-25 |
| Unknown* | 1 | $148.08085 | Currency Conversion Negotiated Trade |
18:10:13 - 17-Nov-25 |
| Unknown* | 1 | $148.06568 | Currency Conversion Negotiated Trade |
15:21:37 - 17-Nov-25 |
| Unknown* | 1 | $150.22694 | Currency Conversion Negotiated Trade |
15:21:37 - 17-Nov-25 |
| Unknown* | 10 | $148.90 | OTC Trade |
14:41:24 - 17-Nov-25 |
| Unknown* | 10 | $148.90 | OTC Trade |
14:39:24 - 17-Nov-25 |
| Unknown* | 9 | $149.4089 | Cross OTC Trade |
14:36:38 - 17-Nov-25 |
| Unknown* | 10 | $150.09 | OTC Trade |
14:35:10 - 17-Nov-25 |
| Unknown* | 10 | $151.115 | OTC Trade |
14:32:43 - 17-Nov-25 |
| Unknown* | 10 | $151.115 | OTC Trade |
14:31:18 - 17-Nov-25 |
| Unknown* | 0 | $151.69 | OTC Trade |
14:30:21 - 17-Nov-25 |
| Unknown* | 0 | $151.69 | OTC Trade |
14:30:14 - 17-Nov-25 |
| Unknown* | 2 | $152.26 | Cross OTC Trade |
14:30:02 - 17-Nov-25 |
| Unknown* | 7 | $152.26 | Cross OTC Trade |
14:30:02 - 17-Nov-25 |
| Unknown* | 80 | $156.00 | OTC Trade |
07:14:24 - 17-Nov-25 |
| Unknown* | 0 | $151.49 | OTC Trade |
18:22:34 - 14-Nov-25 |
| Unknown* | 1 | $150.47005 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Nov-25 |
| Unknown* | 1 | $153.50532 | Currency Conversion Negotiated Trade |
15:16:56 - 14-Nov-25 |
| Unknown* | 6 | $151.26 | OTC Trade |
14:34:07 - 14-Nov-25 |
| Unknown* | 1 | $151.87 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 3 | $152.24 | OTC Trade |
20:58:10 - 13-Nov-25 |
| Unknown* | 1 | $149.70188 | Currency Conversion Negotiated Trade |
18:10:19 - 13-Nov-25 |
| Unknown* | 1 | $148.26957 | Currency Conversion Negotiated Trade |
15:15:04 - 13-Nov-25 |
| Unknown* | 0 | $150.93 | OTC Trade |
17:54:39 - 12-Nov-25 |
| Unknown* | 0 | $150.93 | OTC Trade |
17:54:20 - 12-Nov-25 |
| Unknown* | 1,213 | $150.00 | SI Trade |
15:07:14 - 12-Nov-25 |
| Unknown* | 0 | $147.90 | OTC Trade |
14:50:58 - 12-Nov-25 |
| Unknown* | 5 | $150.6822 | OTC Trade |
16:45:18 - 11-Nov-25 |
| Unknown* | 1 | $149.87 | OTC Trade |
16:22:38 - 11-Nov-25 |
| Unknown* | 5 | $150.98488 | SI Trade Currency Conversion |
15:39:18 - 11-Nov-25 |
| Unknown* | 1 | $149.4312 | Currency Conversion Negotiated Trade |
15:22:53 - 11-Nov-25 |
| Unknown* | 1 | $151.2656 | Currency Conversion Negotiated Trade |
15:22:53 - 11-Nov-25 |
| Unknown* | 2 | $145.6018 | OTC Trade |
14:56:51 - 11-Nov-25 |
| Unknown* | 0 | $144.33 | OTC Trade |
14:45:39 - 11-Nov-25 |
| Unknown* | 10 | $143.96658 | SI Trade Currency Conversion |
14:32:54 - 11-Nov-25 |
| Unknown* | 2 | $144.45 | OTC Trade |
20:00:50 - 10-Nov-25 |
| Unknown* | 1 | $146.2152 | Currency Conversion Negotiated Trade |
15:16:25 - 10-Nov-25 |
| Unknown* | 0 | $145.19 | OTC Trade |
15:04:41 - 10-Nov-25 |
| Unknown* | 0 | $145.19 | OTC Trade |
15:04:41 - 10-Nov-25 |
| Unknown* | 0 | $144.80 | OTC Trade |
15:00:32 - 10-Nov-25 |
| Unknown* | 0 | $144.80 | OTC Trade |
15:00:31 - 10-Nov-25 |
| Unknown* | 0 | $144.80 | OTC Trade |
15:00:31 - 10-Nov-25 |
| Unknown* | 10 | $144.5838 | Cross OTC Trade |
14:59:31 - 10-Nov-25 |
| Unknown* | 1 | $142.09358 | Currency Conversion Negotiated Trade |
18:10:07 - 07-Nov-25 |
| Unknown* | 1 | $141.15445 | Currency Conversion Negotiated Trade |
15:22:59 - 07-Nov-25 |
| Unknown* | 1 | $144.0345 | Currency Conversion Negotiated Trade |
15:22:58 - 07-Nov-25 |
| Unknown* | 0 | $144.98 | OTC Trade |
14:58:53 - 07-Nov-25 |
| Unknown* | 8 | $144.99 | OTC Trade |
14:56:01 - 07-Nov-25 |
| Unknown* | 3 | $142.38632 | Currency Conversion Negotiated Trade |
14:46:37 - 07-Nov-25 |
| Unknown* | 85 | $144.1848 | OTC Trade |
14:38:13 - 07-Nov-25 |
| Unknown* | 8 | $145.03 | OTC Trade |
14:32:27 - 07-Nov-25 |
| Unknown* | 3 | $144.00 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 1 | $141.83137 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Nov-25 |
| Unknown* | 300 | $140.55 | OTC Trade |
16:35:58 - 06-Nov-25 |
| Unknown* | 14 | $139.47929 | SI Trade Currency Conversion |
16:10:44 - 06-Nov-25 |
| Unknown* | 1 | $140.2583 | Currency Conversion Negotiated Trade |
15:17:00 - 06-Nov-25 |
| Unknown* | 1 | $140.86 | OTC Trade |
19:34:41 - 05-Nov-25 |
| Unknown* | 11 | $141.206 | OTC Trade |
17:01:04 - 05-Nov-25 |
| Unknown* | 300 | $139.00 | OTC Trade |
16:23:25 - 05-Nov-25 |
| Unknown* | 3 | $141.4884 | Cross OTC Trade |
16:08:48 - 05-Nov-25 |
| Unknown* | 1 | $139.61929 | Currency Conversion Negotiated Trade |
15:20:12 - 05-Nov-25 |
| Unknown* | 0 | $139.44 | OTC Trade |
15:17:50 - 05-Nov-25 |
| Unknown* | 23 | $140.13 | OTC Trade |
15:17:50 - 05-Nov-25 |
| Unknown* | 8 | $144.395 | OTC Trade |
15:01:10 - 05-Nov-25 |
| Unknown* | 20 | $144.79 | OTC Trade |
14:55:21 - 05-Nov-25 |
| Unknown* | 28 | $145.16 | Cross OTC Trade |
14:55:17 - 05-Nov-25 |
| Unknown* | 3 | $146.77 | OTC Trade |
14:51:52 - 05-Nov-25 |
| Unknown* | 0 | $146.77 | OTC Trade |
14:51:40 - 05-Nov-25 |
| Unknown* | 9 | $152.21 | OTC Trade |
14:47:13 - 05-Nov-25 |
| Unknown* | 19 | $156.00 | Cross OTC Trade |
14:31:25 - 05-Nov-25 |
| Unknown* | 6 | $151.01 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 26 | $150.98 | Cross OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 43 | $146.00 | OTC Trade |
21:26:47 - 04-Nov-25 |
| Unknown* | 43 | $146.00 | OTC Trade |
21:26:47 - 04-Nov-25 |
| Unknown* | 73 | $149.66 | OTC Trade |
20:58:04 - 04-Nov-25 |
| Unknown* | 0 | $150.54 | OTC Trade |
20:55:56 - 04-Nov-25 |
| Unknown* | 43 | $152.02 | OTC Trade |
20:37:34 - 04-Nov-25 |
| Unknown* | 43 | $152.02 | OTC Trade |
20:37:34 - 04-Nov-25 |
| Unknown* | 2 | $148.81 | OTC Trade |
18:40:27 - 04-Nov-25 |
| Unknown* | 2 | $148.81 | OTC Trade |
18:40:27 - 04-Nov-25 |
| Unknown* | 0 | $148.81 | OTC Trade |
18:40:09 - 04-Nov-25 |
| Unknown* | 1 | $147.54475 | Currency Conversion Negotiated Trade |
18:10:12 - 04-Nov-25 |
| Unknown* | 3 | $148.72276 | Currency Conversion Negotiated Trade |
17:33:53 - 04-Nov-25 |
| Unknown* | 0 | $148.67 | OTC Trade |
17:32:34 - 04-Nov-25 |
| Unknown* | 0 | $149.10 | OTC Trade |
17:32:14 - 04-Nov-25 |
| Unknown* | 0 | $149.02 | OTC Trade |
17:27:38 - 04-Nov-25 |
| Unknown* | 1 | $148.78 | OTC Trade |
17:11:34 - 04-Nov-25 |
| Unknown* | 28 | $148.10 | Cross OTC Trade |
16:53:28 - 04-Nov-25 |
| Unknown* | 26 | $148.5289 | Cross OTC Trade |
16:25:06 - 04-Nov-25 |
| Unknown* | 1 | $151.29075 | Currency Conversion Negotiated Trade |
15:17:25 - 04-Nov-25 |
| Unknown* | 0 | $149.18 | OTC Trade |
15:16:28 - 04-Nov-25 |
| Unknown* | 1 | $148.075 | OTC Trade |
15:10:14 - 04-Nov-25 |
| Unknown* | 0 | $145.62 | OTC Trade |
14:30:28 - 04-Nov-25 |
| Unknown* | 8 | $145.3291 | SI Trade Currency Conversion |
15:50:43 - 03-Nov-25 |
| Unknown* | 0 | $141.38 | OTC Trade |
14:51:37 - 03-Nov-25 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 0 | $140.06 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 43 | $141.15411 | Currency Conversion Negotiated Trade |
14:19:58 - 31-Oct-25 |
| Unknown* | 6 | $140.79 | OTC Trade |
14:01:17 - 31-Oct-25 |
| Unknown* | 8 | $140.79 | OTC Trade |
14:01:07 - 31-Oct-25 |
| Unknown* | 4 | $140.6875 | OTC Trade |
13:54:37 - 31-Oct-25 |
| Unknown* | 4 | $142.7109 | OTC Trade |
18:38:13 - 30-Oct-25 |
| Unknown* | 1 | $143.54164 | Currency Conversion Negotiated Trade |
15:18:21 - 30-Oct-25 |
| Unknown* | 1 | $145.42763 | Currency Conversion Negotiated Trade |
15:18:21 - 30-Oct-25 |
| Unknown* | 3 | $141.9516 | Cross OTC Trade |
19:31:47 - 29-Oct-25 |
| Unknown* | 0 | $143.09 | OTC Trade |
16:02:23 - 29-Oct-25 |
| Unknown* | 3 | $143.31 | OTC Trade |
16:01:07 - 29-Oct-25 |
| Unknown* | 1 | $142.8611 | Currency Conversion Negotiated Trade |
15:19:17 - 29-Oct-25 |
| Unknown* | 1 | $144.51499 | Currency Conversion Negotiated Trade |
15:19:16 - 29-Oct-25 |
| Unknown* | 12 | $143.54 | OTC Trade |
15:14:41 - 29-Oct-25 |
| Unknown* | 3 | $144.93 | OTC Trade |
14:06:18 - 29-Oct-25 |
| Unknown* | 0 | $145.11 | OTC Trade |
13:30:41 - 29-Oct-25 |
| Unknown* | 0 | $145.11 | OTC Trade |
13:30:41 - 29-Oct-25 |
| Unknown* | 0 | $147.07 | OTC Trade |
15:54:20 - 28-Oct-25 |
| Unknown* | 26 | $148.39098 | SI Trade Currency Conversion |
13:36:50 - 28-Oct-25 |
| Unknown* | 5 | $147.23 | OTC Trade |
13:30:13 - 28-Oct-25 |