| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 74 | $0.00 | SI Trade |
15:43:48 - 20-Oct-25 |
| Unknown* | 14 | $165.342 | OTC Trade |
15:26:00 - 20-Oct-25 |
| Unknown* | 0 | $165.04 | OTC Trade |
15:16:58 - 20-Oct-25 |
| Unknown* | 0 | $165.54 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $165.19 | OTC Trade |
15:06:30 - 20-Oct-25 |
| Unknown* | 60 | $165.08 | OTC Trade |
15:06:16 - 20-Oct-25 |
| Unknown* | 6 | $160.1032 | OTC Trade |
18:36:46 - 17-Oct-25 |
| Unknown* | 115 | $160.64 | OTC Trade |
17:37:35 - 17-Oct-25 |
| Unknown* | 0 | $158.86 | OTC Trade |
16:22:13 - 17-Oct-25 |
| Unknown* | 0 | $158.73 | OTC Trade |
16:22:13 - 17-Oct-25 |
| Unknown* | 1 | $159.04745 | Currency Conversion Negotiated Trade |
15:20:06 - 17-Oct-25 |
| Unknown* | 1 | $160.9364 | Currency Conversion Negotiated Trade |
15:20:06 - 17-Oct-25 |
| Unknown* | 0 | $160.75 | OTC Trade |
14:37:43 - 17-Oct-25 |
| Unknown* | 62 | $159.96 | OTC Trade |
20:50:21 - 16-Oct-25 |
| Unknown* | 0 | $160.06 | OTC Trade |
20:07:12 - 16-Oct-25 |
| Unknown* | 1 | $162.55612 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Oct-25 |
| Unknown* | 43 | $160.18 | SI Trade |
15:48:42 - 16-Oct-25 |
| Unknown* | -43 | $0.00 | SI Trade Correction |
15:48:42 - 16-Oct-25 |
| Unknown* | 43 | $0.00 | SI Trade |
15:48:42 - 16-Oct-25 |
| Unknown* | 1 | $161.82 | Currency Conversion Negotiated Trade |
15:15:00 - 16-Oct-25 |
| Unknown* | 0 | $163.42 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 5 | $164.02192 | Currency Conversion Negotiated Trade |
15:18:25 - 15-Oct-25 |
| Unknown* | 1 | $165.85449 | Currency Conversion Negotiated Trade |
15:18:25 - 15-Oct-25 |
| Unknown* | 0 | $164.69 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $164.51 | OTC Trade |
14:53:01 - 15-Oct-25 |
| Unknown* | 0 | $165.14 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 8 | $163.96 | OTC Trade |
19:48:18 - 14-Oct-25 |
| Unknown* | 1 | $163.19576 | Currency Conversion Negotiated Trade |
18:10:27 - 14-Oct-25 |
| Unknown* | 100 | $162.54 | SI Trade |
16:46:32 - 14-Oct-25 |
| Unknown* | 100 | $0.00 | SI Trade |
16:46:32 - 14-Oct-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
16:46:32 - 14-Oct-25 |
| Unknown* | 1 | $163.58117 | Currency Conversion Negotiated Trade |
15:15:41 - 14-Oct-25 |
| Unknown* | 0 | $160.82 | OTC Trade |
14:42:01 - 14-Oct-25 |
| Unknown* | 5 | $159.78 | OTC Trade |
14:32:07 - 14-Oct-25 |
| Unknown* | 0 | $159.21 | OTC Trade |
17:05:14 - 13-Oct-25 |
| Unknown* | 0 | $159.70 | OTC Trade |
17:02:45 - 13-Oct-25 |
| Unknown* | 0 | $159.91 | OTC Trade |
17:00:20 - 13-Oct-25 |
| Unknown* | 13 | $162.085 | SI Trade |
15:01:36 - 13-Oct-25 |
| Unknown* | 105 | $162.55 | OTC Trade |
14:30:00 - 13-Oct-25 |
| Unknown* | 0 | $160.51 | OTC Trade |
19:13:44 - 10-Oct-25 |
| Unknown* | 0 | $160.43 | OTC Trade |
18:43:59 - 10-Oct-25 |
| Unknown* | 1 | $161.19936 | Currency Conversion Negotiated Trade |
18:10:12 - 10-Oct-25 |
| Unknown* | 2 | $160.7078 | OTC Trade |
17:51:30 - 10-Oct-25 |
| Unknown* | 0 | $160.14 | OTC Trade |
16:56:40 - 10-Oct-25 |
| Unknown* | 0 | $160.35 | OTC Trade |
16:56:18 - 10-Oct-25 |
| Unknown* | 1 | $160.05 | OTC Trade |
16:30:02 - 10-Oct-25 |
| Unknown* | 0 | $161.67 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 1 | $161.13578 | Currency Conversion Negotiated Trade |
15:16:59 - 10-Oct-25 |
| Unknown* | 2 | $164.50 | OTC Trade |
14:51:27 - 10-Oct-25 |
| Unknown* | 1 | $165.4359 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Oct-25 |
| Unknown* | 12 | $164.40 | OTC Trade |
17:56:37 - 09-Oct-25 |
| Unknown* | 0 | $164.83 | OTC Trade |
16:13:16 - 09-Oct-25 |
| Unknown* | 0 | $164.8136 | OTC Trade |
16:13:16 - 09-Oct-25 |
| Unknown* | 1 | $164.79482 | Currency Conversion Negotiated Trade |
15:11:11 - 09-Oct-25 |
| Unknown* | 0 | $166.57 | OTC Trade |
14:42:50 - 09-Oct-25 |
| Unknown* | 0 | $165.06 | OTC Trade |
20:59:46 - 08-Oct-25 |
| Unknown* | 0 | $166.45 | OTC Trade |
16:39:54 - 08-Oct-25 |
| Unknown* | 100 | $165.66 | OTC Trade |
15:46:28 - 08-Oct-25 |
| Unknown* | 100 | $165.66 | OTC Trade |
15:46:28 - 08-Oct-25 |
| Unknown* | 1 | $164.51653 | Currency Conversion Negotiated Trade |
15:19:43 - 08-Oct-25 |
| Unknown* | 1 | $166.53084 | Currency Conversion Negotiated Trade |
15:19:42 - 08-Oct-25 |
| Unknown* | 0 | $165.02 | OTC Trade |
20:36:04 - 07-Oct-25 |
| Unknown* | 0 | $163.80 | OTC Trade |
20:11:31 - 07-Oct-25 |
| Unknown* | 0 | $163.94 | OTC Trade |
20:07:38 - 07-Oct-25 |
| Unknown* | 0 | $164.0535 | OTC Trade |
19:03:47 - 07-Oct-25 |
| Unknown* | 0 | $164.34 | OTC Trade |
18:51:09 - 07-Oct-25 |
| Unknown* | 0 | $164.55 | OTC Trade |
18:48:44 - 07-Oct-25 |
| Unknown* | 0 | $164.55 | OTC Trade |
18:48:44 - 07-Oct-25 |
| Unknown* | 0 | $164.79 | OTC Trade |
18:35:34 - 07-Oct-25 |
| Unknown* | 0 | $164.88 | OTC Trade |
18:35:03 - 07-Oct-25 |
| Unknown* | 0 | $164.99 | OTC Trade |
18:28:47 - 07-Oct-25 |
| Unknown* | 0 | $165.17 | OTC Trade |
18:00:42 - 07-Oct-25 |
| Unknown* | 0 | $165.24 | OTC Trade |
18:00:14 - 07-Oct-25 |
| Unknown* | 0 | $165.17 | OTC Trade |
17:54:19 - 07-Oct-25 |
| Unknown* | 0 | $165.35 | OTC Trade |
17:49:44 - 07-Oct-25 |
| Unknown* | 0 | $165.35 | OTC Trade |
17:49:44 - 07-Oct-25 |
| Unknown* | 50 | $165.46 | OTC Trade |
17:36:30 - 07-Oct-25 |
| Unknown* | 0 | $165.49 | OTC Trade |
17:36:19 - 07-Oct-25 |
| Unknown* | 0 | $165.60 | OTC Trade |
17:35:59 - 07-Oct-25 |
| Unknown* | 0 | $165.70 | OTC Trade |
17:07:00 - 07-Oct-25 |
| Unknown* | 0 | $165.74 | OTC Trade |
17:04:03 - 07-Oct-25 |
| Unknown* | 0 | $165.81 | OTC Trade |
16:59:54 - 07-Oct-25 |
| Unknown* | 0 | $165.84 | OTC Trade |
16:47:50 - 07-Oct-25 |
| Unknown* | 0 | $166.02 | OTC Trade |
16:37:55 - 07-Oct-25 |
| Unknown* | 0 | $166.15 | OTC Trade |
16:37:01 - 07-Oct-25 |
| Unknown* | 1 | $166.00 | OTC Trade |
16:28:22 - 07-Oct-25 |
| Unknown* | 50 | $166.86 | OTC Trade |
16:04:13 - 07-Oct-25 |
| Unknown* | 60 | $167.086 | OTC Trade |
15:48:23 - 07-Oct-25 |
| Unknown* | 0 | $167.59 | OTC Trade |
20:02:12 - 06-Oct-25 |
| Unknown* | 0 | $167.525 | OTC Trade |
20:02:12 - 06-Oct-25 |
| Unknown* | 0 | $167.54 | OTC Trade |
19:50:21 - 06-Oct-25 |
| Unknown* | 1 | $167.28125 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Oct-25 |
| Unknown* | 18 | $168.0583 | OTC Trade |
15:38:32 - 06-Oct-25 |
| Unknown* | 1 | $168.3928 | Cross OTC Trade |
15:37:07 - 06-Oct-25 |
| Unknown* | 2 | $167.98116 | Currency Conversion Negotiated Trade |
15:17:24 - 06-Oct-25 |
| Unknown* | 0 | $167.89 | OTC Trade |
14:38:28 - 06-Oct-25 |
| Unknown* | 0 | $167.32 | OTC Trade |
18:30:23 - 03-Oct-25 |
| Unknown* | 0 | $166.53 | OTC Trade |
16:11:44 - 03-Oct-25 |
| Unknown* | 0 | $166.53 | OTC Trade |
16:11:43 - 03-Oct-25 |
| Unknown* | 18 | $166.24637 | Currency Conversion Negotiated Trade |
15:47:08 - 03-Oct-25 |
| Unknown* | 0 | $167.44 | OTC Trade |
14:50:39 - 03-Oct-25 |
| Unknown* | 0 | $168.02 | OTC Trade |
14:44:24 - 03-Oct-25 |
| Unknown* | 52 | $167.875 | OTC Trade |
14:36:56 - 03-Oct-25 |
| Unknown* | 0 | $166.79 | OTC Trade |
14:30:14 - 03-Oct-25 |
| Unknown* | 4 | $164.46 | OTC Trade |
01:29:11 - 03-Oct-25 |
| Unknown* | 3 | $166.0062 | OTC Trade |
15:42:06 - 02-Oct-25 |
| Unknown* | 1 | $165.77687 | Currency Conversion Negotiated Trade |
15:38:07 - 02-Oct-25 |
| Unknown* | 1 | $167.67618 | Currency Conversion Negotiated Trade |
15:38:06 - 02-Oct-25 |
| Unknown* | 0 | $165.63 | OTC Trade |
15:24:41 - 02-Oct-25 |
| Unknown* | 0 | $165.70 | OTC Trade |
14:58:34 - 02-Oct-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:51:51 - 02-Oct-25 |
| Unknown* | 0 | $166.22 | OTC Trade |
14:51:33 - 02-Oct-25 |
| Unknown* | 0 | $166.74 | OTC Trade |
14:30:33 - 02-Oct-25 |
| Unknown* | 57 | $166.01 | OTC Trade |
20:59:08 - 01-Oct-25 |
| Unknown* | 0 | $166.54 | OTC Trade |
20:23:44 - 01-Oct-25 |
| Unknown* | 0 | $166.70 | OTC Trade |
20:21:52 - 01-Oct-25 |
| Unknown* | 0 | $166.98 | OTC Trade |
20:11:21 - 01-Oct-25 |
| Unknown* | 100 | $167.27 | OTC Trade |
20:00:31 - 01-Oct-25 |
| Unknown* | 0 | $166.93 | OTC Trade |
19:10:29 - 01-Oct-25 |
| Unknown* | 0 | $167.19 | OTC Trade |
19:06:53 - 01-Oct-25 |
| Unknown* | 0 | $167.44 | OTC Trade |
19:00:47 - 01-Oct-25 |
| Unknown* | 3 | $167.60 | OTC Trade |
18:57:26 - 01-Oct-25 |
| Unknown* | 0 | $167.59 | OTC Trade |
18:35:45 - 01-Oct-25 |
| Unknown* | 0 | $167.78 | OTC Trade |
18:23:21 - 01-Oct-25 |
| Unknown* | 1 | $168.79122 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Oct-25 |
| Unknown* | 40 | $168.00 | OTC Trade |
18:03:38 - 01-Oct-25 |
| Unknown* | 37 | $165.90 | SI Trade |
15:38:52 - 01-Oct-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
15:38:52 - 01-Oct-25 |
| Unknown* | 37 | $0.00 | SI Trade |
15:38:52 - 01-Oct-25 |
| Unknown* | 1 | $166.7877 | Currency Conversion Negotiated Trade |
15:32:35 - 01-Oct-25 |
| Unknown* | 1 | $168.65341 | Currency Conversion Negotiated Trade |
15:32:34 - 01-Oct-25 |
| Unknown* | 0 | $168.47 | OTC Trade |
15:16:39 - 01-Oct-25 |
| Unknown* | 0 | $170.39 | OTC Trade |
14:44:24 - 01-Oct-25 |
| Unknown* | 10 | $168.50 | OTC Trade |
14:36:31 - 01-Oct-25 |
| Unknown* | 14 | $169.76 | OTC Trade |
14:35:09 - 01-Oct-25 |
| Unknown* | 159 | $169.565 | OTC Trade |
14:34:19 - 01-Oct-25 |
| Unknown* | 1 | $172.825 | OTC Trade |
20:30:05 - 30-Sep-25 |
| Unknown* | 1 | $170.79328 | Currency Conversion Negotiated Trade |
18:10:30 - 30-Sep-25 |
| Unknown* | 0 | $174.04 | OTC Trade |
15:54:15 - 30-Sep-25 |
| Unknown* | 0 | $174.04 | OTC Trade |
15:54:15 - 30-Sep-25 |
| Unknown* | 0 | $173.28 | OTC Trade |
15:34:13 - 30-Sep-25 |
| Unknown* | 2 | $175.3322 | Currency Conversion Negotiated Trade |
15:25:31 - 30-Sep-25 |
| Unknown* | 7 | $176.665 | SI Trade |
14:56:51 - 30-Sep-25 |
| Unknown* | 1 | $176.94384 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Sep-25 |
| Unknown* | 36 | $175.4023 | OTC Trade |
16:32:40 - 29-Sep-25 |
| Unknown* | 0 | $175.38 | OTC Trade |
16:14:24 - 29-Sep-25 |
| Unknown* | 50 | $175.97 | OTC Trade |
15:44:51 - 29-Sep-25 |
| Unknown* | 1 | $174.90244 | Currency Conversion Negotiated Trade |
15:31:08 - 29-Sep-25 |
| Unknown* | 1 | $176.86991 | Currency Conversion Negotiated Trade |
15:31:07 - 29-Sep-25 |
| Unknown* | 1 | $176.73 | OTC Trade |
14:43:31 - 29-Sep-25 |
| Unknown* | 416 | $176.63 | SI Trade |
13:37:38 - 29-Sep-25 |
| Unknown* | -416 | $0.00 | SI Trade Correction |
13:37:38 - 29-Sep-25 |
| Unknown* | 416 | $0.00 | SI Trade |
13:37:38 - 29-Sep-25 |
| Unknown* | 40 | $175.655 | OTC Trade |
20:55:03 - 26-Sep-25 |
| Unknown* | 1 | $174.76032 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Sep-25 |
| Unknown* | 0 | $174.92 | OTC Trade |
17:34:43 - 26-Sep-25 |
| Unknown* | 1 | $175.16834 | Currency Conversion Negotiated Trade |
15:26:10 - 26-Sep-25 |
| Unknown* | 0 | $175.30 | OTC Trade |
15:00:11 - 26-Sep-25 |
| Unknown* | 0 | $172.34 | OTC Trade |
14:30:03 - 26-Sep-25 |
| Unknown* | 0 | $172.56 | OTC Trade |
17:45:57 - 25-Sep-25 |
| Unknown* | 10 | $173.074 | OTC Trade |
15:38:32 - 25-Sep-25 |
| Unknown* | 1,359 | $171.89 | SI Trade |
14:25:32 - 25-Sep-25 |
| Unknown* | -1,359 | $0.00 | SI Trade Correction |
14:25:32 - 25-Sep-25 |
| Unknown* | 67 | $0.00 | SI Trade |
14:10:52 - 25-Sep-25 |
| Unknown* | 67 | $171.89 | SI Trade |
14:10:52 - 25-Sep-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction |
14:10:52 - 25-Sep-25 |
| Unknown* | 0 | $172.24 | OTC Trade |
20:50:24 - 24-Sep-25 |
| Unknown* | 4 | $172.325 | OTC Trade |
20:50:24 - 24-Sep-25 |
| Unknown* | 100 | $171.955 | OTC Trade |
20:38:42 - 24-Sep-25 |
| Unknown* | 1 | $174.64883 | Currency Conversion Negotiated Trade |
15:35:20 - 24-Sep-25 |
| Unknown* | 1 | $176.81249 | Currency Conversion Negotiated Trade |
15:35:19 - 24-Sep-25 |
| Unknown* | 247 | $173.128 | OTC Trade |
15:26:46 - 24-Sep-25 |
| Unknown* | 122 | $175.36 | SI Trade |
15:09:27 - 24-Sep-25 |
| Unknown* | 0 | $176.32 | OTC Trade |
14:48:30 - 24-Sep-25 |
| Unknown* | 1,359 | $171.955 | OTC Trade |
14:25:32 - 24-Sep-25 |
| Unknown* | 0 | $174.50 | OTC Trade |
14:31:25 - 23-Sep-25 |
| Unknown* | 5 | $174.55 | OTC Trade |
07:04:36 - 23-Sep-25 |
| Unknown* | 3 | $175.32 | OTC Trade |
01:40:39 - 23-Sep-25 |
| Unknown* | 3 | $175.30 | OTC Trade |
01:40:39 - 23-Sep-25 |
| Unknown* | 10 | $175.2522 | OTC Trade |
20:25:44 - 22-Sep-25 |
| Unknown* | 0 | $175.91 | OTC Trade |
19:02:23 - 22-Sep-25 |
| Unknown* | 1 | $177.03909 | Currency Conversion Negotiated Trade |
18:10:16 - 22-Sep-25 |
| Unknown* | 1 | $173.70237 | Currency Conversion Negotiated Trade |
15:14:00 - 22-Sep-25 |
| Unknown* | 0 | $173.5056 | OTC Trade |
14:33:49 - 22-Sep-25 |
| Unknown* | 4 | $173.55 | OTC Trade |
14:33:40 - 22-Sep-25 |
| Unknown* | 1 | $174.75 | OTC Trade |
20:39:14 - 19-Sep-25 |
| Unknown* | 1 | $172.43833 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Sep-25 |
| Unknown* | 0 | $172.58 | OTC Trade |
16:52:20 - 19-Sep-25 |
| Unknown* | 13 | $172.5774 | OTC Trade |
16:22:03 - 19-Sep-25 |
| Unknown* | 1 | $174.75805 | Currency Conversion Negotiated Trade |
15:17:13 - 19-Sep-25 |
| Unknown* | 0 | $174.86 | OTC Trade |
14:30:04 - 19-Sep-25 |
| Unknown* | 0 | $174.50 | OTC Trade |
14:30:04 - 19-Sep-25 |
| Unknown* | 20 | $173.53 | OTC Trade |
23:08:10 - 18-Sep-25 |
| Unknown* | 20 | $173.695 | OTC Trade |
19:48:27 - 18-Sep-25 |
| Unknown* | 1 | $175.54154 | Currency Conversion Negotiated Trade |
18:10:12 - 18-Sep-25 |
| Unknown* | 1 | $174.11444 | Currency Conversion Negotiated Trade |
15:18:44 - 18-Sep-25 |
| Unknown* | 30 | $173.62 | OTC Trade |
15:08:01 - 18-Sep-25 |
| Unknown* | 0 | $172.56 | OTC Trade |
14:59:41 - 18-Sep-25 |
| Unknown* | 27 | $172.084 | OTC Trade |
14:49:01 - 18-Sep-25 |
| Unknown* | 0 | $172.03 | OTC Trade |
14:41:01 - 18-Sep-25 |