| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $137.0053 | OTC Trade |
20:54:36 - 16-Sep-25 |
| Unknown* | 0 | $136.35 | OTC Trade |
20:48:59 - 16-Sep-25 |
| Unknown* | 1 | $135.83838 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 9 | $135.8806 | Currency Conversion Negotiated Trade |
16:54:28 - 16-Sep-25 |
| Unknown* | 1 | $133.71606 | Currency Conversion Negotiated Trade |
15:32:16 - 16-Sep-25 |
| Unknown* | 1 | $135.25345 | Currency Conversion Negotiated Trade |
15:32:16 - 16-Sep-25 |
| Unknown* | 0 | $134.99 | OTC Trade |
15:24:56 - 16-Sep-25 |
| Unknown* | 1 | $135.8694 | Cross OTC Trade |
14:47:54 - 16-Sep-25 |
| Unknown* | 7 | $136.95 | OTC Trade |
14:34:27 - 16-Sep-25 |
| Unknown* | 0 | $136.95 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 34 | $137.12 | OTC Trade |
20:57:05 - 15-Sep-25 |
| Unknown* | 36 | $136.5926 | Cross OTC Trade |
18:49:51 - 15-Sep-25 |
| Unknown* | 1 | $136.90657 | Currency Conversion Negotiated Trade |
18:10:29 - 15-Sep-25 |
| Unknown* | 18 | $135.5993 | Cross OTC Trade |
17:41:05 - 15-Sep-25 |
| Unknown* | 7 | $136.15 | OTC Trade |
15:43:32 - 15-Sep-25 |
| Unknown* | 6 | $136.9483 | Cross OTC Trade |
15:32:20 - 15-Sep-25 |
| Unknown* | 15 | $136.9483 | Cross OTC Trade |
15:32:20 - 15-Sep-25 |
| Unknown* | 1 | $134.32776 | Currency Conversion Negotiated Trade |
15:16:55 - 15-Sep-25 |
| Unknown* | 0 | $135.38 | OTC Trade |
15:03:58 - 15-Sep-25 |
| Unknown* | 14 | $135.74 | OTC Trade |
14:58:04 - 15-Sep-25 |
| Unknown* | 0 | $135.46 | OTC Trade |
14:52:42 - 15-Sep-25 |
| Unknown* | 11 | $135.1073 | OTC Trade |
14:38:51 - 15-Sep-25 |
| Unknown* | 0 | $135.95 | OTC Trade |
14:31:56 - 15-Sep-25 |
| Unknown* | 0 | $135.95 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 0 | $136.96 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 7 | $137.05 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 6 | $135.44 | OTC Trade |
14:29:32 - 15-Sep-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
19:28:04 - 12-Sep-25 |
| Unknown* | 1 | $136.50662 | Currency Conversion Negotiated Trade |
18:10:07 - 12-Sep-25 |
| Unknown* | 0 | $136.67 | OTC Trade |
15:44:33 - 12-Sep-25 |
| Unknown* | 0 | $136.51 | OTC Trade |
15:43:47 - 12-Sep-25 |
| Unknown* | 1 | $138.39054 | Currency Conversion Negotiated Trade |
15:13:27 - 12-Sep-25 |
| Unknown* | 0 | $139.04 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 4 | $138.23 | OTC Trade |
14:30:42 - 12-Sep-25 |
| Unknown* | 8 | $137.37 | OTC Trade |
14:30:21 - 12-Sep-25 |
| Unknown* | 8 | $137.37 | OTC Trade |
14:30:20 - 12-Sep-25 |
| Unknown* | 36 | $138.2586 | Cross OTC Trade |
17:33:44 - 11-Sep-25 |
| Unknown* | 7 | $138.78 | OTC Trade |
16:05:49 - 11-Sep-25 |
| Unknown* | 0 | $138.73 | OTC Trade |
15:07:12 - 11-Sep-25 |
| Unknown* | 0 | $138.32 | OTC Trade |
15:06:56 - 11-Sep-25 |
| Unknown* | 0 | $138.32 | OTC Trade |
15:06:56 - 11-Sep-25 |
| Unknown* | 0 | $138.32 | OTC Trade |
15:06:55 - 11-Sep-25 |
| Unknown* | 0 | $137.92 | OTC Trade |
14:41:18 - 11-Sep-25 |
| Unknown* | 0 | $135.61 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $135.61 | OTC Trade |
14:30:40 - 11-Sep-25 |
| Unknown* | 0 | $135.61 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $137.05 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $135.23 | OTC Trade |
20:22:48 - 10-Sep-25 |
| Unknown* | 3 | $135.98 | OTC Trade |
17:02:09 - 10-Sep-25 |
| Unknown* | 1 | $134.74 | OTC Trade |
16:30:49 - 10-Sep-25 |
| Unknown* | 0 | $134.71 | OTC Trade |
16:19:22 - 10-Sep-25 |
| Unknown* | 1 | $134.38 | OTC Trade |
15:56:50 - 10-Sep-25 |
| Unknown* | 0 | $134.53 | OTC Trade |
15:49:18 - 10-Sep-25 |
| Unknown* | 1 | $133.94643 | Currency Conversion Negotiated Trade |
15:28:05 - 10-Sep-25 |
| Unknown* | 1 | $135.6564 | Currency Conversion Negotiated Trade |
15:28:04 - 10-Sep-25 |
| Unknown* | 13 | $134.59 | OTC Trade |
15:04:00 - 10-Sep-25 |
| Unknown* | 0 | $134.80 | OTC Trade |
14:50:55 - 10-Sep-25 |
| Unknown* | 153 | $134.29 | OTC Trade |
14:43:27 - 10-Sep-25 |
| Unknown* | 1 | $135.18 | Cross OTC Trade |
14:30:54 - 10-Sep-25 |
| Unknown* | 1 | $134.63 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 1 | $134.63 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 29 | $135.74 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 4 | $136.58 | OTC Trade |
23:16:16 - 09-Sep-25 |
| Unknown* | 10 | $135.66 | OTC Trade |
20:53:01 - 09-Sep-25 |
| Unknown* | 0 | $135.51 | OTC Trade |
20:15:58 - 09-Sep-25 |
| Unknown* | 2 | $135.7128 | Cross OTC Trade |
18:42:39 - 09-Sep-25 |
| Unknown* | 0 | $135.57 | OTC Trade |
17:48:59 - 09-Sep-25 |
| Unknown* | 153 | $135.73 | OTC Trade |
16:49:21 - 09-Sep-25 |
| Unknown* | 0 | $135.98 | OTC Trade |
15:34:07 - 09-Sep-25 |
| Unknown* | 0 | $136.00 | OTC Trade |
15:33:01 - 09-Sep-25 |
| Unknown* | 0 | $136.98 | OTC Trade |
15:20:05 - 09-Sep-25 |
| Unknown* | 0 | $137.67 | OTC Trade |
14:51:18 - 09-Sep-25 |
| Unknown* | 0 | $137.67 | OTC Trade |
14:51:18 - 09-Sep-25 |
| Unknown* | 0 | $137.06 | OTC Trade |
14:49:23 - 09-Sep-25 |
| Unknown* | 0 | $137.87 | OTC Trade |
14:30:26 - 09-Sep-25 |
| Unknown* | 0 | $138.67 | OTC Trade |
14:30:25 - 09-Sep-25 |
| Unknown* | 10 | $139.42 | OTC Trade |
19:38:39 - 08-Sep-25 |
| Unknown* | 1 | $138.30288 | Currency Conversion Negotiated Trade |
18:10:16 - 08-Sep-25 |
| Unknown* | 21,000 | $137.83318 | Negotiated Trade OTC Trade |
16:13:47 - 08-Sep-25 |
| Unknown* | 1 | $137.65716 | Currency Conversion Negotiated Trade |
15:20:41 - 08-Sep-25 |
| Unknown* | 0 | $137.77 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $138.27 | OTC Trade |
14:30:03 - 08-Sep-25 |
| Unknown* | 0 | $138.27 | OTC Trade |
14:30:03 - 08-Sep-25 |
| Unknown* | 0 | $139.98 | OTC Trade |
14:30:02 - 08-Sep-25 |
| Unknown* | 0 | $138.27 | OTC Trade |
14:30:02 - 08-Sep-25 |
| Unknown* | 1 | $144.26 | OTC Trade |
05:09:16 - 08-Sep-25 |
| Unknown* | 2 | $144.26 | OTC Trade |
05:09:16 - 08-Sep-25 |
| Unknown* | 1 | $144.20 | OTC Trade |
05:09:15 - 08-Sep-25 |
| Unknown* | 2 | $142.42 | OTC Trade |
05:09:15 - 08-Sep-25 |
| Unknown* | 3 | $139.81 | OTC Trade |
05:02:25 - 08-Sep-25 |
| Unknown* | 1 | $138.14422 | Currency Conversion Negotiated Trade |
18:10:24 - 05-Sep-25 |
| Unknown* | 1 | $140.38254 | Currency Conversion Negotiated Trade |
15:25:03 - 05-Sep-25 |
| Unknown* | 0 | $140.15 | OTC Trade |
14:50:53 - 05-Sep-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
14:49:33 - 05-Sep-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
14:49:33 - 05-Sep-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
14:49:33 - 05-Sep-25 |
| Unknown* | 0 | $140.46 | OTC Trade |
14:49:31 - 05-Sep-25 |
| Unknown* | 0 | $140.46 | OTC Trade |
14:49:31 - 05-Sep-25 |
| Unknown* | 0 | $140.46 | OTC Trade |
14:49:31 - 05-Sep-25 |
| Unknown* | 0 | $137.86 | OTC Trade |
14:30:46 - 05-Sep-25 |
| Unknown* | 0 | $135.64 | OTC Trade |
14:30:38 - 05-Sep-25 |
| Unknown* | 20 | $134.074 | OTC Trade |
19:01:11 - 04-Sep-25 |
| Unknown* | 30 | $134.0885 | OTC Trade |
19:01:11 - 04-Sep-25 |
| Unknown* | 1 | $134.67007 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Sep-25 |
| Unknown* | 0 | $133.75 | OTC Trade |
17:24:41 - 04-Sep-25 |
| Unknown* | 10,000 | $132.04177 | Negotiated Trade OTC Trade |
15:53:06 - 04-Sep-25 |
| Unknown* | 11,000 | $132.50969 | Negotiated Trade OTC Trade |
15:53:06 - 04-Sep-25 |
| Unknown* | 1 | $131.19497 | Currency Conversion Negotiated Trade |
15:20:10 - 04-Sep-25 |
| Unknown* | 0 | $131.81 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 0 | $132.29 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 0 | $131.81 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 0 | $130.60 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $130.60 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $130.60 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $130.60 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $130.60 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 0 | $130.60 | OTC Trade |
14:30:18 - 04-Sep-25 |
| Unknown* | 0 | $130.60 | OTC Trade |
14:30:18 - 04-Sep-25 |
| Unknown* | 3 | $131.50 | OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 0 | $130.21 | OTC Trade |
15:31:26 - 03-Sep-25 |
| Unknown* | 0 | $130.32 | OTC Trade |
15:15:12 - 03-Sep-25 |
| Unknown* | 1 | $130.17 | OTC Trade |
14:30:42 - 03-Sep-25 |
| Unknown* | 0 | $130.46 | OTC Trade |
20:40:59 - 02-Sep-25 |
| Unknown* | 0 | $129.62 | OTC Trade |
16:47:43 - 02-Sep-25 |
| Unknown* | 1 | $131.19043 | Currency Conversion Negotiated Trade |
15:34:06 - 02-Sep-25 |
| Unknown* | 2 | $132.71863 | Currency Conversion Negotiated Trade |
15:34:05 - 02-Sep-25 |
| Unknown* | 0 | $130.62 | OTC Trade |
15:33:54 - 02-Sep-25 |
| Unknown* | 0 | $130.36 | OTC Trade |
14:51:50 - 02-Sep-25 |
| Unknown* | 0 | $130.75 | OTC Trade |
14:51:48 - 02-Sep-25 |
| Unknown* | 0 | $130.54 | OTC Trade |
14:35:30 - 02-Sep-25 |
| Unknown* | 0 | $130.00 | OTC Trade |
14:34:09 - 02-Sep-25 |
| Unknown* | 0 | $130.81 | OTC Trade |
14:34:03 - 02-Sep-25 |
| Unknown* | 0 | $130.01 | OTC Trade |
14:33:36 - 02-Sep-25 |
| Unknown* | 0 | $131.03 | OTC Trade |
14:31:31 - 02-Sep-25 |
| Unknown* | 2 | $130.465 | OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 1 | $131.1604 | Currency Conversion Negotiated Trade |
18:10:21 - 29-Aug-25 |
| Unknown* | 1 | $133.10858 | Currency Conversion Negotiated Trade |
15:23:29 - 29-Aug-25 |
| Unknown* | 0 | $132.26 | OTC Trade |
15:16:24 - 29-Aug-25 |
| Unknown* | 0 | $131.97 | OTC Trade |
15:15:20 - 29-Aug-25 |
| Unknown* | 0 | $131.97 | OTC Trade |
15:13:03 - 29-Aug-25 |
| Unknown* | 0 | $133.01 | OTC Trade |
14:51:02 - 29-Aug-25 |
| Unknown* | 0 | $133.01 | OTC Trade |
14:51:01 - 29-Aug-25 |
| Unknown* | 0 | $133.01 | OTC Trade |
14:51:01 - 29-Aug-25 |
| Unknown* | 0 | $132.58 | OTC Trade |
14:45:50 - 29-Aug-25 |
| Unknown* | 0 | $132.75 | OTC Trade |
14:37:45 - 29-Aug-25 |
| Unknown* | 21,000 | $132.26488 | Negotiated Trade OTC Trade |
21:44:10 - 28-Aug-25 |
| Unknown* | 22 | $132.495 | OTC Trade |
20:59:55 - 28-Aug-25 |
| Unknown* | 9 | $131.97 | OTC Trade |
20:26:19 - 28-Aug-25 |
| Unknown* | 1 | $130.24113 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Aug-25 |
| Unknown* | 0 | $130.72 | OTC Trade |
15:51:48 - 28-Aug-25 |
| Unknown* | 1 | $131.16328 | Currency Conversion Negotiated Trade |
15:26:52 - 28-Aug-25 |
| Unknown* | 0 | $130.78 | OTC Trade |
15:26:20 - 28-Aug-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
15:19:05 - 28-Aug-25 |
| Unknown* | 0 | $131.41 | OTC Trade |
14:58:37 - 28-Aug-25 |
| Unknown* | 0 | $131.35 | OTC Trade |
14:51:06 - 28-Aug-25 |
| Unknown* | 0 | $131.42 | OTC Trade |
14:49:07 - 28-Aug-25 |
| Unknown* | 0 | $132.23 | OTC Trade |
14:45:18 - 28-Aug-25 |
| Unknown* | 0 | $132.23 | OTC Trade |
14:44:45 - 28-Aug-25 |
| Unknown* | 1 | $131.24197 | Currency Conversion Negotiated Trade |
18:10:23 - 27-Aug-25 |
| Unknown* | 0 | $131.60 | OTC Trade |
16:35:02 - 27-Aug-25 |
| Unknown* | 0 | $130.92 | OTC Trade |
15:50:31 - 27-Aug-25 |
| Unknown* | 0 | $130.81 | OTC Trade |
15:47:36 - 27-Aug-25 |
| Unknown* | 0 | $130.92 | OTC Trade |
15:45:19 - 27-Aug-25 |
| Unknown* | 0 | $130.78 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $132.15016 | Currency Conversion Negotiated Trade |
15:25:05 - 27-Aug-25 |
| Unknown* | 0 | $130.01 | OTC Trade |
14:30:19 - 27-Aug-25 |
| Unknown* | 0 | $130.01 | OTC Trade |
14:30:19 - 27-Aug-25 |
| Unknown* | 0 | $130.01 | OTC Trade |
14:30:19 - 27-Aug-25 |
| Unknown* | 0 | $130.90 | OTC Trade |
14:30:11 - 27-Aug-25 |
| Unknown* | 20 | $131.56 | OTC Trade |
20:14:12 - 26-Aug-25 |
| Unknown* | 0 | $132.24 | OTC Trade |
17:30:57 - 26-Aug-25 |
| Unknown* | 1 | $132.03235 | Currency Conversion Negotiated Trade |
15:25:39 - 26-Aug-25 |
| Unknown* | 0 | $131.71 | OTC Trade |
15:23:57 - 26-Aug-25 |
| Unknown* | 0 | $131.45 | OTC Trade |
14:35:53 - 26-Aug-25 |
| Unknown* | 25 | $131.545 | OTC Trade |
14:30:01 - 26-Aug-25 |
| Unknown* | 0 | $131.95 | OTC Trade |
20:21:05 - 25-Aug-25 |
| Unknown* | 65 | $132.82157 | Currency Conversion Negotiated Trade |
20:56:02 - 22-Aug-25 |
| Unknown* | 30 | $133.0422 | Cross OTC Trade |
17:41:19 - 22-Aug-25 |
| Unknown* | 15,384 | $131.29803 | Negotiated Trade OTC Trade |
15:59:47 - 22-Aug-25 |
| Unknown* | 0 | $132.57 | OTC Trade |
15:49:49 - 22-Aug-25 |
| Unknown* | 0 | $132.57 | OTC Trade |
15:49:49 - 22-Aug-25 |
| Unknown* | 0 | $132.57 | OTC Trade |
15:49:49 - 22-Aug-25 |
| Unknown* | 0 | $132.84 | OTC Trade |
15:49:46 - 22-Aug-25 |
| Unknown* | 0 | $132.84 | OTC Trade |
15:49:46 - 22-Aug-25 |
| Unknown* | 0 | $132.84 | OTC Trade |
15:49:46 - 22-Aug-25 |
| Unknown* | 8 | $132.04 | OTC Trade |
15:37:49 - 22-Aug-25 |
| Unknown* | 40 | $131.4673 | OTC Trade |
15:32:10 - 22-Aug-25 |
| Unknown* | 1 | $129.25294 | Currency Conversion Negotiated Trade |
15:30:45 - 22-Aug-25 |
| Unknown* | 1 | $130.83069 | Currency Conversion Negotiated Trade |
15:30:44 - 22-Aug-25 |
| Unknown* | 0 | $130.01 | OTC Trade |
15:22:55 - 22-Aug-25 |
| Unknown* | 0 | $129.52 | OTC Trade |
15:16:15 - 22-Aug-25 |
| Unknown* | 0 | $124.95 | OTC Trade |
14:59:15 - 22-Aug-25 |
| Unknown* | 0 | $125.07 | OTC Trade |
14:50:59 - 22-Aug-25 |
| Unknown* | 0 | $125.07 | OTC Trade |
14:50:58 - 22-Aug-25 |
| Unknown* | 0 | $124.22 | OTC Trade |
14:30:20 - 22-Aug-25 |
| Unknown* | 168 | $125.08 | OTC Trade |
14:30:00 - 22-Aug-25 |
| Unknown* | 0 | $123.77 | OTC Trade |
16:43:23 - 21-Aug-25 |
| Unknown* | 0 | $122.92 | OTC Trade |
16:15:12 - 21-Aug-25 |
| Unknown* | 1 | $122.71078 | Currency Conversion Negotiated Trade |
15:33:22 - 21-Aug-25 |
| Unknown* | 1 | $124.21854 | Currency Conversion Negotiated Trade |
15:33:22 - 21-Aug-25 |