| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $133.38 | OTC Trade |
18:34:05 - 17-Sep-25 |
| Unknown* | 16 | $133.50 | OTC Trade |
18:03:10 - 17-Sep-25 |
| Unknown* | 40 | $133.22 | OTC Trade |
16:32:32 - 17-Sep-25 |
| Unknown* | 16 | $133.4655 | OTC Trade |
16:09:57 - 17-Sep-25 |
| Unknown* | 128 | $0.00 | SI Trade |
15:52:12 - 17-Sep-25 |
| Unknown* | 2 | $131.88213 | Currency Conversion Negotiated Trade |
15:32:36 - 17-Sep-25 |
| Unknown* | 1 | $133.32326 | Currency Conversion Negotiated Trade |
15:32:35 - 17-Sep-25 |
| Unknown* | 0 | $133.11535 | SI Trade Currency Conversion |
14:57:31 - 17-Sep-25 |
| Unknown* | 0 | $132.33288 | SI Trade Currency Conversion |
13:01:26 - 17-Sep-25 |
| Unknown* | 0 | $132.19061 | SI Trade Currency Conversion |
11:12:37 - 17-Sep-25 |
| Unknown* | 0 | $132.09576 | SI Trade Currency Conversion |
09:14:56 - 17-Sep-25 |
| Unknown* | 18 | $131.52536 | Currency Conversion Negotiated Trade |
20:58:40 - 16-Sep-25 |
| Unknown* | 4 | $131.10 | OTC Trade |
20:41:22 - 16-Sep-25 |
| Unknown* | 0 | $130.98 | OTC Trade |
20:36:45 - 16-Sep-25 |
| Unknown* | 0 | $131.25 | OTC Trade |
20:29:01 - 16-Sep-25 |
| Unknown* | 1 | $131.08891 | Currency Conversion Negotiated Trade |
20:22:44 - 16-Sep-25 |
| Unknown* | 14 | $131.2417 | OTC Trade |
20:12:44 - 16-Sep-25 |
| Unknown* | 1 | $131.39 | OTC Trade |
20:07:01 - 16-Sep-25 |
| Unknown* | 77 | $131.188 | OTC Trade |
19:36:34 - 16-Sep-25 |
| Unknown* | 50 | $130.915 | OTC Trade |
19:23:28 - 16-Sep-25 |
| Unknown* | 3 | $130.725 | OTC Trade |
18:59:58 - 16-Sep-25 |
| Unknown* | 291 | $130.49 | OTC Trade |
18:22:38 - 16-Sep-25 |
| Unknown* | 300 | $130.484 | OTC Trade |
18:22:38 - 16-Sep-25 |
| Unknown* | 3 | $130.5386 | OTC Trade |
18:19:35 - 16-Sep-25 |
| Unknown* | 3 | $130.5386 | OTC Trade |
18:19:24 - 16-Sep-25 |
| Unknown* | 3 | $130.52 | OTC Trade |
18:19:21 - 16-Sep-25 |
| Unknown* | 3 | $130.56 | OTC Trade |
18:19:04 - 16-Sep-25 |
| Unknown* | 0 | $130.66 | OTC Trade |
18:06:08 - 16-Sep-25 |
| Unknown* | 15 | $130.635 | OTC Trade |
17:36:09 - 16-Sep-25 |
| Unknown* | 20 | $130.715 | OTC Trade |
17:31:44 - 16-Sep-25 |
| Unknown* | 17 | $130.95986 | Currency Conversion Negotiated Trade |
17:17:46 - 16-Sep-25 |
| Unknown* | 25 | $131.27 | OTC Trade |
17:06:05 - 16-Sep-25 |
| Unknown* | 0 | $130.94 | OTC Trade |
16:47:44 - 16-Sep-25 |
| Unknown* | 1 | $130.9673 | OTC Trade |
16:22:17 - 16-Sep-25 |
| Unknown* | 0 | $130.66 | OTC Trade |
15:44:05 - 16-Sep-25 |
| Unknown* | 12 | $130.8245 | OTC Trade |
15:41:32 - 16-Sep-25 |
| Unknown* | 1 | $129.69839 | Currency Conversion Negotiated Trade |
15:33:31 - 16-Sep-25 |
| Unknown* | 3 | $131.12412 | Currency Conversion Negotiated Trade |
15:33:30 - 16-Sep-25 |
| Unknown* | 0 | $130.20894 | SI Trade Currency Conversion |
14:54:36 - 16-Sep-25 |
| Unknown* | 0 | $130.62 | OTC Trade |
14:54:06 - 16-Sep-25 |
| Unknown* | 0 | $130.77 | OTC Trade |
14:51:53 - 16-Sep-25 |
| Unknown* | 0 | $130.77 | OTC Trade |
14:51:52 - 16-Sep-25 |
| Unknown* | 0 | $130.99 | OTC Trade |
14:50:45 - 16-Sep-25 |
| Unknown* | 7 | $130.905 | OTC Trade |
14:45:14 - 16-Sep-25 |
| Unknown* | 1 | $131.03 | OTC Trade |
14:45:09 - 16-Sep-25 |
| Unknown* | 40 | $131.32 | OTC Trade |
14:42:41 - 16-Sep-25 |
| Unknown* | 2 | $132.03 | OTC Trade |
14:32:36 - 16-Sep-25 |
| Unknown* | 1 | $131.96 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $131.99908 | SI Trade Currency Conversion |
08:21:01 - 16-Sep-25 |
| Unknown* | 0 | $131.95197 | SI Trade Currency Conversion |
08:07:45 - 16-Sep-25 |
| Unknown* | 30 | $131.75 | OTC Trade |
23:39:38 - 15-Sep-25 |
| Unknown* | 0 | $132.02 | OTC Trade |
20:58:47 - 15-Sep-25 |
| Unknown* | 22 | $132.022 | OTC Trade |
20:58:47 - 15-Sep-25 |
| Unknown* | 0 | $132.30 | OTC Trade |
20:45:31 - 15-Sep-25 |
| Unknown* | 16 | $131.80 | OTC Trade |
20:39:34 - 15-Sep-25 |
| Unknown* | 50 | $131.8912 | OTC Trade |
20:36:01 - 15-Sep-25 |
| Unknown* | 4 | $132.136 | Cross OTC Trade |
20:26:13 - 15-Sep-25 |
| Unknown* | 1 | $132.3752 | Cross OTC Trade |
20:04:35 - 15-Sep-25 |
| Unknown* | 0 | $132.59 | OTC Trade |
19:44:39 - 15-Sep-25 |
| Unknown* | 0 | $132.69 | OTC Trade |
19:44:24 - 15-Sep-25 |
| Unknown* | 4 | $132.1913 | OTC Trade |
19:34:25 - 15-Sep-25 |
| Unknown* | 1 | $133.08 | OTC Trade |
18:51:56 - 15-Sep-25 |
| Unknown* | 0 | $133.14 | OTC Trade |
18:39:26 - 15-Sep-25 |
| Unknown* | 11 | $133.234 | OTC Trade |
18:14:27 - 15-Sep-25 |
| Unknown* | 10 | $133.48699 | Currency Conversion Negotiated Trade |
17:52:31 - 15-Sep-25 |
| Unknown* | 289 | $0.00 | SI Trade |
16:30:34 - 15-Sep-25 |
| Unknown* | 289 | $131.97 | SI Trade |
16:30:34 - 15-Sep-25 |
| Unknown* | -289 | $0.00 | SI Trade Correction |
16:30:34 - 15-Sep-25 |
| Unknown* | 0 | $134.08 | OTC Trade |
16:09:32 - 15-Sep-25 |
| Unknown* | 0 | $134.14 | OTC Trade |
16:08:15 - 15-Sep-25 |
| Unknown* | 73 | $134.02 | OTC Trade |
15:38:54 - 15-Sep-25 |
| Unknown* | 3 | $133.87 | OTC Trade |
15:15:53 - 15-Sep-25 |
| Unknown* | 0 | $134.09 | OTC Trade |
15:13:04 - 15-Sep-25 |
| Unknown* | 5 | $134.71 | OTC Trade |
15:02:02 - 15-Sep-25 |
| Unknown* | 0 | $135.43121 | SI Trade Currency Conversion |
14:32:43 - 15-Sep-25 |
| Unknown* | 3 | $137.94 | OTC Trade |
01:00:12 - 15-Sep-25 |
| Unknown* | 1 | $135.87 | OTC Trade |
01:00:12 - 15-Sep-25 |
| Unknown* | 1 | $135.87 | OTC Trade |
01:00:12 - 15-Sep-25 |
| Unknown* | 2 | $135.25 | OTC Trade |
01:00:12 - 15-Sep-25 |
| Unknown* | 2 | $135.24 | OTC Trade |
01:00:12 - 15-Sep-25 |
| Unknown* | 3 | $135.22 | OTC Trade |
20:41:32 - 12-Sep-25 |
| Unknown* | 0 | $135.43 | OTC Trade |
19:49:35 - 12-Sep-25 |
| Unknown* | 0 | $135.08 | OTC Trade |
17:35:02 - 12-Sep-25 |
| Unknown* | 0 | $135.08 | OTC Trade |
17:34:44 - 12-Sep-25 |
| Unknown* | 0 | $135.33 | OTC Trade |
17:04:21 - 12-Sep-25 |
| Unknown* | 0 | $135.33 | OTC Trade |
17:04:21 - 12-Sep-25 |
| Unknown* | 0 | $135.33 | OTC Trade |
17:04:21 - 12-Sep-25 |
| Unknown* | 8 | $135.2209 | OTC Trade |
16:59:50 - 12-Sep-25 |
| Unknown* | 1 | $135.24 | OTC Trade |
16:52:04 - 12-Sep-25 |
| Unknown* | 26 | $135.11 | SI Trade |
16:48:16 - 12-Sep-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
16:48:16 - 12-Sep-25 |
| Unknown* | 26 | $0.00 | SI Trade |
16:48:16 - 12-Sep-25 |
| Unknown* | 2 | $135.1831 | Cross OTC Trade |
16:14:50 - 12-Sep-25 |
| Unknown* | 227 | $135.62 | SI Trade |
15:05:11 - 12-Sep-25 |
| Unknown* | 109 | $135.5738 | Cross OTC Trade |
14:49:35 - 12-Sep-25 |
| Unknown* | 0 | $135.70 | OTC Trade |
14:49:10 - 12-Sep-25 |
| Unknown* | 12 | $135.9324 | OTC Trade |
14:41:34 - 12-Sep-25 |
| Unknown* | 6 | $135.23 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 24 | $135.5638 | SI Trade Negotiated Trade |
14:03:44 - 12-Sep-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction Negotiated Trade |
14:03:44 - 12-Sep-25 |
| Unknown* | 207 | $0.00 | SI Trade Negotiated Trade |
13:15:31 - 12-Sep-25 |
| Unknown* | 207 | $135.456 | SI Trade Negotiated Trade |
13:15:31 - 12-Sep-25 |
| Unknown* | -207 | $0.00 | SI Trade Correction Negotiated Trade |
13:15:31 - 12-Sep-25 |
| Unknown* | 8 | $135.1788 | OTC Trade |
19:35:25 - 11-Sep-25 |
| Unknown* | 15 | $134.9986 | OTC Trade |
19:18:38 - 11-Sep-25 |
| Unknown* | 1 | $135.26545 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 180 | $134.87 | OTC Trade |
17:27:52 - 11-Sep-25 |
| Unknown* | 4 | $134.9481 | OTC Trade |
17:18:37 - 11-Sep-25 |
| Unknown* | 8 | $134.285 | OTC Trade |
16:20:14 - 11-Sep-25 |
| Unknown* | 71 | $135.46 | SI Trade |
16:16:37 - 11-Sep-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
16:16:37 - 11-Sep-25 |
| Unknown* | 71 | $0.00 | SI Trade |
16:16:37 - 11-Sep-25 |
| Unknown* | 1 | $134.411 | OTC Trade |
16:10:55 - 11-Sep-25 |
| Unknown* | 1 | $133.17187 | Currency Conversion Negotiated Trade |
15:16:44 - 11-Sep-25 |
| Unknown* | 3 | $133.861 | OTC Trade |
14:57:12 - 11-Sep-25 |
| Unknown* | 0 | $133.75 | OTC Trade |
14:55:00 - 11-Sep-25 |
| Unknown* | 0 | $133.75 | OTC Trade |
14:54:59 - 11-Sep-25 |
| Unknown* | 0 | $133.75 | OTC Trade |
14:54:59 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:50:55 - 11-Sep-25 |
| Unknown* | 0 | $133.73 | OTC Trade |
14:40:15 - 11-Sep-25 |
| Unknown* | 0 | $132.75 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 0 | $132.75 | OTC Trade |
14:30:37 - 11-Sep-25 |
| Unknown* | 7 | $134.89 | OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 0 | $135.90785 | SI Trade Currency Conversion |
14:29:41 - 11-Sep-25 |
| Unknown* | 24 | $135.46 | SI Trade |
14:03:44 - 11-Sep-25 |
| Unknown* | 0 | $132.99935 | SI Trade Currency Conversion |
09:18:27 - 11-Sep-25 |
| Unknown* | 0 | $132.83556 | SI Trade Currency Conversion |
07:36:57 - 11-Sep-25 |
| Unknown* | 0 | $132.71856 | SI Trade Currency Conversion |
20:43:13 - 10-Sep-25 |
| Unknown* | 0 | $132.48457 | SI Trade Currency Conversion |
20:39:48 - 10-Sep-25 |
| Unknown* | 0 | $132.57 | OTC Trade |
20:37:43 - 10-Sep-25 |
| Unknown* | 1 | $132.65989 | SI Trade Currency Conversion |
20:33:16 - 10-Sep-25 |
| Unknown* | 8 | $132.5986 | OTC Trade |
20:29:02 - 10-Sep-25 |
| Unknown* | 1 | $133.035 | OTC Trade |
19:57:46 - 10-Sep-25 |
| Unknown* | 0 | $132.84 | OTC Trade |
19:15:46 - 10-Sep-25 |
| Unknown* | 0 | $132.85 | OTC Trade |
19:15:30 - 10-Sep-25 |
| Unknown* | 1 | $133.94565 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Sep-25 |
| Unknown* | 14 | $132.9815 | OTC Trade |
17:35:26 - 10-Sep-25 |
| Unknown* | 1 | $133.00 | OTC Trade |
17:34:12 - 10-Sep-25 |
| Unknown* | 0 | $133.35606 | SI Trade Currency Conversion |
17:16:19 - 10-Sep-25 |
| Unknown* | 0 | $133.76 | OTC Trade |
16:43:46 - 10-Sep-25 |
| Unknown* | 0 | $133.61 | OTC Trade |
15:31:06 - 10-Sep-25 |
| Unknown* | 1 | $132.79233 | Currency Conversion Negotiated Trade |
15:29:13 - 10-Sep-25 |
| Unknown* | 1 | $134.24122 | Currency Conversion Negotiated Trade |
15:29:13 - 10-Sep-25 |
| Unknown* | 20 | $134.9857 | Cross OTC Trade |
14:49:00 - 10-Sep-25 |
| Unknown* | 0 | $133.76 | OTC Trade |
14:30:47 - 10-Sep-25 |
| Unknown* | 19 | $134.20 | OTC Trade |
13:54:49 - 10-Sep-25 |
| Unknown* | 23 | $134.405 | OTC Trade |
20:59:55 - 09-Sep-25 |
| Unknown* | 7 | $134.4187 | OTC Trade |
20:58:27 - 09-Sep-25 |
| Unknown* | 8 | $134.4193 | OTC Trade |
20:58:27 - 09-Sep-25 |
| Unknown* | 0 | $134.5192 | OTC Trade |
20:53:54 - 09-Sep-25 |
| Unknown* | 17 | $134.075 | OTC Trade |
20:40:05 - 09-Sep-25 |
| Unknown* | 120 | $134.1315 | OTC Trade |
20:35:19 - 09-Sep-25 |
| Unknown* | 6 | $134.35 | OTC Trade |
20:30:23 - 09-Sep-25 |
| Unknown* | 75 | $134.655 | OTC Trade |
20:02:44 - 09-Sep-25 |
| Unknown* | 0 | $134.73 | OTC Trade |
19:59:39 - 09-Sep-25 |
| Unknown* | 0 | $134.40 | OTC Trade |
17:49:22 - 09-Sep-25 |
| Unknown* | 0 | $134.36 | OTC Trade |
16:42:35 - 09-Sep-25 |
| Unknown* | 2 | $134.6405 | Cross OTC Trade |
16:38:58 - 09-Sep-25 |
| Unknown* | 0 | $135.44236 | SI Trade Currency Conversion |
15:33:35 - 09-Sep-25 |
| Unknown* | 0 | $135.16 | OTC Trade |
15:30:04 - 09-Sep-25 |
| Unknown* | 1 | $135.4287 | OTC Trade |
15:09:39 - 09-Sep-25 |
| Unknown* | 0 | $135.11 | OTC Trade |
14:51:01 - 09-Sep-25 |
| Unknown* | 0 | $135.11 | OTC Trade |
14:51:00 - 09-Sep-25 |
| Unknown* | 0 | $135.11 | OTC Trade |
14:51:00 - 09-Sep-25 |
| Unknown* | 0 | $134.97 | OTC Trade |
14:50:53 - 09-Sep-25 |
| Unknown* | 0 | $135.11 | OTC Trade |
14:49:51 - 09-Sep-25 |
| Unknown* | 0 | $135.01 | OTC Trade |
14:30:26 - 09-Sep-25 |
| Unknown* | 583 | $0.00 | SI Trade Negotiated Trade |
13:15:07 - 09-Sep-25 |
| Unknown* | 583 | $135.1206 | SI Trade Negotiated Trade |
09:31:47 - 09-Sep-25 |
| Unknown* | -583 | $136.28947 | SI Trade Correction Negotiated Trade |
09:31:47 - 09-Sep-25 |
| Unknown* | 583 | $136.28947 | SI Trade Negotiated Trade |
09:31:47 - 09-Sep-25 |
| Unknown* | -583 | $136.28947 | SI Trade Correction Negotiated Trade |
09:31:47 - 09-Sep-25 |
| Unknown* | 0 | $136.28947 | SI Trade Currency Conversion |
09:31:47 - 09-Sep-25 |
| Unknown* | 0 | $135.39041 | SI Trade Currency Conversion |
18:35:45 - 08-Sep-25 |
| Unknown* | 1 | $135.22214 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Sep-25 |
| Unknown* | 5 | $135.775 | OTC Trade |
17:07:34 - 08-Sep-25 |
| Unknown* | 546 | $0.00 | SI Trade |
16:36:19 - 08-Sep-25 |
| Unknown* | 546 | $135.43 | SI Trade |
16:36:19 - 08-Sep-25 |
| Unknown* | -546 | $0.00 | SI Trade Correction |
16:36:19 - 08-Sep-25 |
| Unknown* | 8 | $135.6478 | OTC Trade |
16:16:56 - 08-Sep-25 |
| Unknown* | 1 | $135.50772 | Currency Conversion Negotiated Trade |
15:21:12 - 08-Sep-25 |
| Unknown* | 1,400 | $135.46 | SI Trade |
15:13:57 - 08-Sep-25 |
| Unknown* | 0 | $135.48 | OTC Trade |
14:51:26 - 08-Sep-25 |
| Unknown* | 0 | $135.48 | OTC Trade |
14:51:26 - 08-Sep-25 |
| Unknown* | 0 | $135.43 | OTC Trade |
14:51:25 - 08-Sep-25 |
| Unknown* | 0 | $135.48 | OTC Trade |
14:51:24 - 08-Sep-25 |
| Unknown* | 4 | $135.32 | OTC Trade |
14:48:22 - 08-Sep-25 |
| Unknown* | 0 | $134.95 | OTC Trade |
14:36:44 - 08-Sep-25 |
| Unknown* | 4 | $134.77 | OTC Trade |
14:34:58 - 08-Sep-25 |
| Unknown* | 54 | $134.9507 | OTC Trade |
14:32:40 - 08-Sep-25 |
| Unknown* | 0 | $134.84 | OTC Trade |
14:31:53 - 08-Sep-25 |
| Unknown* | 0 | $134.58 | OTC Trade |
14:31:38 - 08-Sep-25 |
| Unknown* | 0 | $134.58 | OTC Trade |
14:31:37 - 08-Sep-25 |