| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $140.93917 | Currency Conversion Negotiated Trade |
15:30:57 - 17-Sep-25 |
| Unknown* | 1 | $142.6121 | Currency Conversion Negotiated Trade |
15:30:57 - 17-Sep-25 |
| Unknown* | 6 | $141.5814 | Cross OTC Trade |
14:57:03 - 17-Sep-25 |
| Unknown* | 2 | $142.1151 | OTC Trade |
14:48:42 - 17-Sep-25 |
| Unknown* | 0 | $143.95 | OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $144.03 | OTC Trade |
18:12:55 - 16-Sep-25 |
| Unknown* | 15 | $144.164 | OTC Trade |
16:56:00 - 16-Sep-25 |
| Unknown* | 1 | $142.91721 | Currency Conversion Negotiated Trade |
15:31:53 - 16-Sep-25 |
| Unknown* | 1 | $144.86008 | Currency Conversion Negotiated Trade |
15:31:52 - 16-Sep-25 |
| Unknown* | 21 | $143.6728 | OTC Trade |
15:14:22 - 16-Sep-25 |
| Unknown* | 0 | $143.81 | OTC Trade |
14:48:13 - 16-Sep-25 |
| Unknown* | 12 | $142.38 | OTC Trade |
14:41:59 - 16-Sep-25 |
| Unknown* | 18 | $142.38 | OTC Trade |
14:41:59 - 16-Sep-25 |
| Unknown* | 18 | $142.38 | OTC Trade |
14:41:59 - 16-Sep-25 |
| Unknown* | 3 | $145.77854 | SI Trade Currency Conversion |
16:44:59 - 15-Sep-25 |
| Unknown* | 24 | $146.85821 | SI Trade Currency Conversion |
14:33:15 - 15-Sep-25 |
| Unknown* | 0 | $146.49 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $148.42 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $145.56 | OTC Trade |
17:25:34 - 12-Sep-25 |
| Unknown* | 1 | $144.7419 | Cross OTC Trade |
15:54:12 - 12-Sep-25 |
| Unknown* | 6 | $145.1332 | OTC Trade |
15:06:03 - 12-Sep-25 |
| Unknown* | 14 | $146.18 | OTC Trade |
16:34:03 - 11-Sep-25 |
| Unknown* | 100 | $146.9983 | OTC Trade |
15:47:07 - 11-Sep-25 |
| Unknown* | 9 | $146.59241 | Currency Conversion Negotiated Trade |
15:35:21 - 11-Sep-25 |
| Unknown* | 0 | $146.83 | OTC Trade |
15:26:06 - 11-Sep-25 |
| Unknown* | 7 | $145.91916 | SI Trade Currency Conversion |
14:33:24 - 11-Sep-25 |
| Unknown* | 1 | $145.00169 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Sep-25 |
| Unknown* | 41 | $145.75206 | SI Trade Currency Conversion |
17:51:50 - 10-Sep-25 |
| Unknown* | 45 | $146.3711 | OTC Trade |
17:30:25 - 10-Sep-25 |
| Unknown* | 2 | $146.04 | OTC Trade |
17:11:31 - 10-Sep-25 |
| Unknown* | 4 | $145.9947 | Cross OTC Trade |
16:52:53 - 10-Sep-25 |
| Unknown* | 4 | $146.693 | Currency Conversion Negotiated Trade |
15:49:58 - 10-Sep-25 |
| Unknown* | 1 | $147.95038 | Currency Conversion Negotiated Trade |
15:27:44 - 10-Sep-25 |
| Unknown* | 24 | $147.61 | Cross OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 9 | $147.61 | Cross OTC Trade |
14:30:06 - 10-Sep-25 |
| Unknown* | 2 | $148.64 | OTC Trade |
14:30:05 - 10-Sep-25 |
| Unknown* | 30 | $147.63 | OTC Trade |
14:30:01 - 10-Sep-25 |
| Unknown* | 5 | $147.61 | Cross OTC Trade |
14:27:42 - 10-Sep-25 |
| Unknown* | 1 | $147.61 | Cross OTC Trade |
12:00:00 - 10-Sep-25 |
| Unknown* | 1 | $147.61 | Cross OTC Trade |
09:03:34 - 10-Sep-25 |
| Unknown* | 1 | $148.57 | OTC Trade |
19:02:21 - 09-Sep-25 |
| Unknown* | 0 | $147.57 | OTC Trade |
16:55:39 - 09-Sep-25 |
| Unknown* | 1 | $147.553 | Cross OTC Trade |
19:15:33 - 08-Sep-25 |
| Unknown* | 1 | $147.1363 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 5 | $147.7467 | OTC Trade |
15:48:51 - 08-Sep-25 |
| Unknown* | 1 | $147.82507 | Currency Conversion Negotiated Trade |
15:20:30 - 08-Sep-25 |
| Unknown* | 0 | $147.99 | OTC Trade |
14:31:51 - 08-Sep-25 |
| Unknown* | 3 | $145.97 | OTC Trade |
15:40:55 - 05-Sep-25 |
| Unknown* | 1 | $144.75441 | Currency Conversion Negotiated Trade |
15:24:49 - 05-Sep-25 |
| Unknown* | 1 | $146.43042 | Currency Conversion Negotiated Trade |
15:24:48 - 05-Sep-25 |
| Unknown* | 0 | $146.96 | OTC Trade |
14:51:29 - 05-Sep-25 |
| Unknown* | 0 | $144.00 | OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 12 | $142.5199 | Currency Conversion Negotiated Trade |
20:42:01 - 04-Sep-25 |
| Unknown* | 2 | $142.1642 | Cross OTC Trade |
19:46:10 - 04-Sep-25 |
| Unknown* | 30 | $142.186 | OTC Trade |
16:57:10 - 04-Sep-25 |
| Unknown* | 7 | $137.35 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 234 | $136.1692 | OTC Trade |
19:17:55 - 03-Sep-25 |
| Unknown* | 166 | $136.1692 | OTC Trade |
19:17:55 - 03-Sep-25 |
| Unknown* | 13 | $135.70915 | Currency Conversion Negotiated Trade |
15:38:14 - 03-Sep-25 |
| Unknown* | 6 | $135.97994 | Currency Conversion Negotiated Trade |
15:17:05 - 03-Sep-25 |
| Unknown* | 1 | $136.35883 | Currency Conversion Negotiated Trade |
18:10:25 - 02-Sep-25 |
| Unknown* | 1 | $136.0349 | OTC Trade |
15:38:06 - 02-Sep-25 |
| Unknown* | 16 | $136.0349 | OTC Trade |
15:38:06 - 02-Sep-25 |
| Unknown* | 1 | $136.62232 | Currency Conversion Negotiated Trade |
15:33:39 - 02-Sep-25 |
| Unknown* | 2 | $138.55205 | Currency Conversion Negotiated Trade |
15:33:39 - 02-Sep-25 |
| Unknown* | 2 | $137.30 | OTC Trade |
15:00:03 - 02-Sep-25 |
| Unknown* | 0 | $136.83 | OTC Trade |
14:52:41 - 02-Sep-25 |
| Unknown* | 25 | $138.2578 | SI Trade Currency Conversion |
14:50:35 - 02-Sep-25 |
| Unknown* | 15 | $138.52917 | Currency Conversion Negotiated Trade |
14:35:55 - 02-Sep-25 |
| Unknown* | 2 | $136.5201 | Cross OTC Trade |
14:33:27 - 02-Sep-25 |
| Unknown* | 0 | $136.01 | OTC Trade |
14:31:29 - 02-Sep-25 |
| Unknown* | 0 | $136.01 | OTC Trade |
14:31:22 - 02-Sep-25 |
| Unknown* | 0 | $136.01 | OTC Trade |
14:31:19 - 02-Sep-25 |
| Unknown* | 1 | $139.11123 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Aug-25 |
| Unknown* | 1 | $140.70648 | Currency Conversion Negotiated Trade |
15:23:16 - 29-Aug-25 |
| Unknown* | 4 | $141.75016 | Currency Conversion Negotiated Trade |
14:50:39 - 29-Aug-25 |
| Unknown* | 0 | $140.97 | OTC Trade |
14:30:18 - 29-Aug-25 |
| Unknown* | 1 | $139.82201 | Currency Conversion Negotiated Trade |
18:10:23 - 28-Aug-25 |
| Unknown* | 0 | $140.42 | OTC Trade |
16:38:38 - 28-Aug-25 |
| Unknown* | 1 | $141.06125 | Currency Conversion Negotiated Trade |
15:26:30 - 28-Aug-25 |
| Unknown* | 13 | $143.00 | OTC Trade |
14:30:34 - 28-Aug-25 |
| Unknown* | 1 | $140.90561 | Currency Conversion Negotiated Trade |
18:10:20 - 27-Aug-25 |
| Unknown* | 1 | $142.0516 | Cross OTC Trade |
16:39:26 - 27-Aug-25 |
| Unknown* | 1 | $144.42985 | Currency Conversion Negotiated Trade |
15:24:46 - 27-Aug-25 |
| Unknown* | 9 | $142.98124 | Currency Conversion Negotiated Trade |
15:04:16 - 27-Aug-25 |
| Unknown* | 19 | $144.3514 | Cross OTC Trade |
19:57:25 - 26-Aug-25 |
| Unknown* | 19 | $144.00 | Cross OTC Trade |
19:23:57 - 26-Aug-25 |
| Unknown* | 30 | $143.7765 | Cross OTC Trade |
17:30:31 - 26-Aug-25 |
| Unknown* | 9 | $144.90416 | Currency Conversion Negotiated Trade |
15:30:59 - 26-Aug-25 |
| Unknown* | 1 | $146.10884 | Currency Conversion Negotiated Trade |
15:25:21 - 26-Aug-25 |
| Unknown* | 0 | $145.52 | OTC Trade |
15:23:32 - 26-Aug-25 |
| Unknown* | 0 | $144.50 | OTC Trade |
14:30:29 - 26-Aug-25 |
| Unknown* | 0 | $144.50 | OTC Trade |
14:30:29 - 26-Aug-25 |
| Unknown* | 0 | $144.50 | OTC Trade |
14:30:29 - 26-Aug-25 |
| Unknown* | 0 | $144.50 | OTC Trade |
14:30:29 - 26-Aug-25 |
| Unknown* | 3 | $149.00 | OTC Trade |
14:29:50 - 26-Aug-25 |
| Unknown* | 3 | $149.00 | OTC Trade |
14:29:50 - 26-Aug-25 |
| Unknown* | 3 | $149.00 | OTC Trade |
14:28:00 - 26-Aug-25 |
| Unknown* | 3 | $149.00 | OTC Trade |
14:26:52 - 26-Aug-25 |
| Unknown* | 4 | $148.545 | OTC Trade |
18:08:06 - 22-Aug-25 |
| Unknown* | 0 | $149.04 | OTC Trade |
15:47:33 - 22-Aug-25 |
| Unknown* | 1 | $145.8295 | Currency Conversion Negotiated Trade |
15:30:21 - 22-Aug-25 |
| Unknown* | 1 | $148.37179 | Currency Conversion Negotiated Trade |
15:30:20 - 22-Aug-25 |
| Unknown* | 1 | $144.26 | OTC Trade |
14:30:13 - 22-Aug-25 |
| Unknown* | 2 | $145.12 | Cross OTC Trade |
14:30:00 - 22-Aug-25 |
| Unknown* | 2 | $145.00 | Cross OTC Trade |
19:56:15 - 21-Aug-25 |
| Unknown* | 1 | $143.41826 | Currency Conversion Negotiated Trade |
15:32:55 - 21-Aug-25 |
| Unknown* | 1 | $145.91761 | Currency Conversion Negotiated Trade |
15:32:55 - 21-Aug-25 |
| Unknown* | 0 | $144.44 | OTC Trade |
14:30:28 - 21-Aug-25 |
| Unknown* | 41 | $146.39169 | Currency Conversion Negotiated Trade |
18:40:20 - 20-Aug-25 |
| Unknown* | 1 | $147.06023 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Aug-25 |
| Unknown* | 4 | $146.09514 | Currency Conversion Negotiated Trade |
17:13:55 - 20-Aug-25 |
| Unknown* | 0 | $145.92 | OTC Trade |
16:30:04 - 20-Aug-25 |
| Unknown* | 0 | $146.14 | OTC Trade |
16:29:59 - 20-Aug-25 |
| Unknown* | 1 | $144.25437 | Currency Conversion Negotiated Trade |
15:26:19 - 20-Aug-25 |
| Unknown* | 0 | $145.69 | OTC Trade |
15:25:53 - 20-Aug-25 |
| Unknown* | 0 | $146.03 | OTC Trade |
14:51:05 - 20-Aug-25 |
| Unknown* | 68 | $146.98 | OTC Trade |
20:49:56 - 19-Aug-25 |
| Unknown* | 1 | $148.80168 | Currency Conversion Negotiated Trade |
18:10:21 - 19-Aug-25 |
| Unknown* | 1 | $154.16949 | Currency Conversion Negotiated Trade |
15:27:35 - 19-Aug-25 |
| Unknown* | 0 | $153.09 | OTC Trade |
14:30:33 - 19-Aug-25 |
| Unknown* | 1 | $155.70513 | Currency Conversion Negotiated Trade |
18:10:08 - 18-Aug-25 |
| Unknown* | 1 | $155.10 | OTC Trade |
16:32:44 - 18-Aug-25 |
| Unknown* | 1 | $154.81176 | Currency Conversion Negotiated Trade |
15:24:53 - 18-Aug-25 |
| Unknown* | 0 | $155.07 | OTC Trade |
15:11:21 - 18-Aug-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:31:04 - 18-Aug-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
14:30:44 - 18-Aug-25 |
| Unknown* | 2 | $154.17 | OTC Trade |
20:26:05 - 15-Aug-25 |
| Unknown* | 5 | $154.845 | OTC Trade |
20:11:13 - 15-Aug-25 |
| Unknown* | 1 | $153.89563 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Aug-25 |
| Unknown* | 1 | $154.21 | OTC Trade |
16:06:50 - 15-Aug-25 |
| Unknown* | 1 | $154.8453 | Currency Conversion Negotiated Trade |
15:25:15 - 15-Aug-25 |
| Unknown* | 0 | $154.51 | OTC Trade |
15:10:49 - 15-Aug-25 |
| Unknown* | 25 | $154.99175 | Currency Conversion Negotiated Trade |
14:46:43 - 15-Aug-25 |
| Unknown* | 9 | $150.76638 | Currency Conversion Negotiated Trade |
18:59:55 - 14-Aug-25 |
| Unknown* | 0 | $151.59 | OTC Trade |
18:29:37 - 14-Aug-25 |
| Unknown* | 0 | $151.84 | OTC Trade |
18:29:33 - 14-Aug-25 |
| Unknown* | 3 | $150.46 | OTC Trade |
16:49:00 - 14-Aug-25 |
| Unknown* | 0 | $151.18 | OTC Trade |
16:37:40 - 14-Aug-25 |
| Unknown* | 1 | $151.18 | OTC Trade |
16:37:40 - 14-Aug-25 |
| Unknown* | 0 | $151.18 | OTC Trade |
16:37:40 - 14-Aug-25 |
| Unknown* | 0 | $151.18 | OTC Trade |
16:37:40 - 14-Aug-25 |
| Unknown* | 0 | $149.33 | OTC Trade |
15:01:11 - 14-Aug-25 |
| Unknown* | 33 | $155.79 | OTC Trade |
13:59:26 - 14-Aug-25 |
| Unknown* | 1 | $152.7325 | Currency Conversion Negotiated Trade |
15:31:36 - 13-Aug-25 |
| Unknown* | 1 | $154.63502 | Currency Conversion Negotiated Trade |
15:31:36 - 13-Aug-25 |
| Unknown* | 5 | $155.78 | OTC Trade |
15:11:59 - 13-Aug-25 |
| Unknown* | 0 | $154.28 | OTC Trade |
15:07:30 - 13-Aug-25 |
| Unknown* | 0 | $154.93 | OTC Trade |
15:07:26 - 13-Aug-25 |
| Unknown* | 0 | $153.76 | OTC Trade |
14:52:30 - 13-Aug-25 |
| Unknown* | 0 | $153.30 | OTC Trade |
14:33:48 - 13-Aug-25 |
| Unknown* | 1 | $151.94 | OTC Trade |
14:33:24 - 13-Aug-25 |
| Unknown* | 0 | $150.22 | OTC Trade |
19:33:37 - 12-Aug-25 |
| Unknown* | 0 | $150.52 | OTC Trade |
17:02:27 - 12-Aug-25 |
| Unknown* | 4 | $149.67986 | SI Trade Currency Conversion |
16:51:18 - 12-Aug-25 |
| Unknown* | 2 | $150.47 | OTC Trade |
16:42:18 - 12-Aug-25 |
| Unknown* | 1 | $149.44004 | Currency Conversion Negotiated Trade |
15:37:02 - 12-Aug-25 |
| Unknown* | 1 | $151.3903 | Currency Conversion Negotiated Trade |
15:37:01 - 12-Aug-25 |
| Unknown* | 6 | $151.35 | OTC Trade |
15:26:24 - 12-Aug-25 |
| Unknown* | 0 | $148.72 | OTC Trade |
14:51:28 - 12-Aug-25 |
| Unknown* | 0 | $148.72 | OTC Trade |
14:51:26 - 12-Aug-25 |
| Unknown* | 20 | $145.9812 | Cross OTC Trade |
18:13:50 - 11-Aug-25 |
| Unknown* | 18 | $146.38888 | SI Trade Currency Conversion |
16:55:10 - 11-Aug-25 |
| Unknown* | 4,685 | $145.72126 | OTC Trade |
16:43:40 - 11-Aug-25 |
| Unknown* | 518 | $145.59857 | OTC Trade |
16:43:40 - 11-Aug-25 |
| Unknown* | 100 | $145.49047 | OTC Trade |
16:43:40 - 11-Aug-25 |
| Unknown* | 1 | $148.27033 | Currency Conversion Negotiated Trade |
15:23:03 - 11-Aug-25 |
| Unknown* | 1 | $145.635 | Cross OTC Trade |
14:33:34 - 11-Aug-25 |
| Unknown* | 5 | $144.97 | Cross OTC Trade |
14:30:00 - 11-Aug-25 |
| Unknown* | 20 | $145.00 | Cross OTC Trade |
20:55:22 - 08-Aug-25 |
| Unknown* | 9 | $146.5704 | SI Trade Currency Conversion |
15:50:37 - 08-Aug-25 |
| Unknown* | 1 | $146.54379 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Aug-25 |
| Unknown* | 8 | $144.75 | OTC Trade |
15:34:43 - 07-Aug-25 |
| Unknown* | 69 | $144.9652 | OTC Trade |
15:34:04 - 07-Aug-25 |
| Unknown* | 2 | $145.01 | OTC Trade |
15:33:56 - 07-Aug-25 |
| Unknown* | 1 | $145.20263 | Currency Conversion Negotiated Trade |
15:25:11 - 07-Aug-25 |
| Unknown* | 138 | $145.00 | OTC Trade |
15:21:59 - 07-Aug-25 |
| Unknown* | 4 | $145.376 | OTC Trade |
15:21:40 - 07-Aug-25 |
| Unknown* | 0 | $145.80 | OTC Trade |
15:14:27 - 07-Aug-25 |
| Unknown* | 9 | $145.32693 | SI Trade Currency Conversion |
14:57:33 - 07-Aug-25 |
| Unknown* | 27 | $146.06121 | Currency Conversion Negotiated Trade |
14:33:37 - 07-Aug-25 |
| Unknown* | 1 | $146.23 | Cross OTC Trade |
14:30:46 - 07-Aug-25 |
| Unknown* | 6 | $146.61 | OTC Trade |
14:30:16 - 07-Aug-25 |
| Unknown* | 0 | $146.61 | OTC Trade |
14:30:15 - 07-Aug-25 |
| Unknown* | 10 | $145.328 | Currency Conversion Negotiated Trade |
18:44:42 - 06-Aug-25 |
| Unknown* | 1 | $141.39819 | Currency Conversion Negotiated Trade |
18:10:10 - 06-Aug-25 |
| Unknown* | 38 | $142.56625 | Currency Conversion Negotiated Trade |
17:34:24 - 06-Aug-25 |
| Unknown* | 6 | $141.00 | Cross OTC Trade |
17:29:25 - 06-Aug-25 |
| Unknown* | 4 | $141.00 | Cross OTC Trade |
17:29:25 - 06-Aug-25 |
| Unknown* | 3 | $142.082 | OTC Trade |
16:52:58 - 06-Aug-25 |
| Unknown* | 4 | $139.925 | OTC Trade |
16:47:08 - 06-Aug-25 |
| Unknown* | 0 | $139.09 | OTC Trade |
16:38:49 - 06-Aug-25 |
| Unknown* | 4 | $139.71152 | SI Trade Currency Conversion |
16:07:20 - 06-Aug-25 |
| Unknown* | 10 | $138.00 | Cross OTC Trade |
15:52:14 - 06-Aug-25 |
| Unknown* | 4 | $137.95 | Cross OTC Trade |
15:51:39 - 06-Aug-25 |
| Unknown* | 8 | $137.0154 | OTC Trade |
15:45:27 - 06-Aug-25 |
| Unknown* | 2 | $139.45094 | Currency Conversion Negotiated Trade |
15:28:55 - 06-Aug-25 |
| Unknown* | 2 | $139.44 | OTC Trade |
15:07:37 - 06-Aug-25 |
| Unknown* | 4 | $144.95892 | Currency Conversion Negotiated Trade |
14:51:59 - 06-Aug-25 |
| Unknown* | 1 | $144.54 | OTC Trade |
14:50:12 - 06-Aug-25 |