| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $168.705 | Cross OTC Trade |
18:17:47 - 16-Sep-25 |
| Unknown* | 0 | $168.24 | OTC Trade |
17:50:21 - 16-Sep-25 |
| Unknown* | 1 | $165.60324 | Currency Conversion Negotiated Trade |
15:34:20 - 16-Sep-25 |
| Unknown* | 2 | $167.51915 | Currency Conversion Negotiated Trade |
15:34:19 - 16-Sep-25 |
| Unknown* | 1 | $168.03 | OTC Trade |
14:31:59 - 16-Sep-25 |
| Unknown* | 9 | $168.525 | OTC Trade |
20:58:06 - 15-Sep-25 |
| Unknown* | 1 | $169.3876 | OTC Trade |
20:00:17 - 15-Sep-25 |
| Unknown* | 1 | $171.21875 | Currency Conversion Negotiated Trade |
18:10:29 - 15-Sep-25 |
| Unknown* | 3 | $170.79 | OTC Trade |
16:30:08 - 15-Sep-25 |
| Unknown* | 0 | $171.58 | OTC Trade |
16:14:37 - 15-Sep-25 |
| Unknown* | 0 | $171.58 | OTC Trade |
16:14:37 - 15-Sep-25 |
| Unknown* | 0 | $171.58 | OTC Trade |
16:14:37 - 15-Sep-25 |
| Unknown* | 0 | $171.82 | OTC Trade |
15:26:47 - 15-Sep-25 |
| Unknown* | 1 | $170.11478 | Currency Conversion Negotiated Trade |
15:17:40 - 15-Sep-25 |
| Unknown* | 0 | $170.81 | OTC Trade |
15:07:19 - 15-Sep-25 |
| Unknown* | 7 | $171.24 | OTC Trade |
14:37:11 - 15-Sep-25 |
| Unknown* | 21 | $0.00 | SI Trade |
16:47:53 - 12-Sep-25 |
| Unknown* | 21 | $170.27 | SI Trade |
16:47:53 - 12-Sep-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:47:53 - 12-Sep-25 |
| Unknown* | 0 | $171.60 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 1 | $170.94556 | Currency Conversion Negotiated Trade |
18:10:26 - 11-Sep-25 |
| Unknown* | 37 | $0.00 | SI Trade |
16:17:08 - 11-Sep-25 |
| Unknown* | 37 | $171.08 | SI Trade |
16:17:08 - 11-Sep-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
16:17:08 - 11-Sep-25 |
| Unknown* | 1 | $168.9736 | Currency Conversion Negotiated Trade |
15:16:58 - 11-Sep-25 |
| Unknown* | 3 | $168.08 | OTC Trade |
14:42:24 - 11-Sep-25 |
| Unknown* | 0 | $166.08 | OTC Trade |
19:50:43 - 10-Sep-25 |
| Unknown* | 2 | $166.135 | OTC Trade |
19:50:43 - 10-Sep-25 |
| Unknown* | 19 | $165.96199 | Currency Conversion Negotiated Trade |
16:43:28 - 10-Sep-25 |
| Unknown* | 1 | $166.20639 | Currency Conversion Negotiated Trade |
15:29:57 - 10-Sep-25 |
| Unknown* | 1 | $168.2458 | Currency Conversion Negotiated Trade |
15:29:57 - 10-Sep-25 |
| Unknown* | 0 | $165.51 | OTC Trade |
14:47:38 - 10-Sep-25 |
| Unknown* | 0 | $165.66 | OTC Trade |
14:40:24 - 10-Sep-25 |
| Unknown* | 0 | $163.80 | OTC Trade |
14:30:19 - 10-Sep-25 |
| Unknown* | 1 | $164.73317 | Currency Conversion Negotiated Trade |
18:10:16 - 08-Sep-25 |
| Unknown* | 0 | $165.03 | OTC Trade |
17:25:29 - 08-Sep-25 |
| Unknown* | 48 | $0.00 | SI Trade |
16:36:23 - 08-Sep-25 |
| Unknown* | 48 | $165.77 | SI Trade |
16:36:23 - 08-Sep-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
16:36:23 - 08-Sep-25 |
| Unknown* | 0 | $164.955 | OTC Trade |
15:28:25 - 08-Sep-25 |
| Unknown* | 1 | $165.22705 | Currency Conversion Negotiated Trade |
15:21:35 - 08-Sep-25 |
| Unknown* | 0 | $166.01 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 3 | $166.01 | OTC Trade |
14:30:27 - 08-Sep-25 |
| Unknown* | 10 | $163.868 | OTC Trade |
19:00:23 - 05-Sep-25 |
| Unknown* | 10 | $163.868 | OTC Trade |
19:00:23 - 05-Sep-25 |
| Unknown* | 2 | $163.40 | OTC Trade |
15:49:16 - 05-Sep-25 |
| Unknown* | 1 | $164.8721 | Currency Conversion Negotiated Trade |
15:26:21 - 05-Sep-25 |
| Unknown* | 100 | $164.95 | OTC Trade |
15:22:38 - 05-Sep-25 |
| Unknown* | 100 | $171.215 | OTC Trade |
20:42:22 - 04-Sep-25 |
| Unknown* | 0 | $170.38 | OTC Trade |
18:55:30 - 04-Sep-25 |
| Unknown* | 1 | $169.49382 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Sep-25 |
| Unknown* | 0 | $169.63 | OTC Trade |
17:10:53 - 04-Sep-25 |
| Unknown* | 0 | $169.63 | OTC Trade |
17:10:36 - 04-Sep-25 |
| Unknown* | 60 | $169.785 | OTC Trade |
16:36:08 - 04-Sep-25 |
| Unknown* | 1 | $167.87349 | Currency Conversion Negotiated Trade |
15:21:14 - 04-Sep-25 |
| Unknown* | 1 | $169.83435 | Currency Conversion Negotiated Trade |
15:21:14 - 04-Sep-25 |
| Unknown* | 114 | $168.345 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 18 | $166.585 | OTC Trade |
20:59:55 - 03-Sep-25 |
| Unknown* | 3 | $167.6532 | OTC Trade |
15:31:03 - 03-Sep-25 |
| Unknown* | 22 | $167.6532 | OTC Trade |
15:31:03 - 03-Sep-25 |
| Unknown* | 803 | $167.60 | SI Trade |
15:26:44 - 03-Sep-25 |
| Unknown* | 10 | $167.7281 | OTC Trade |
18:18:38 - 02-Sep-25 |
| Unknown* | 10 | $167.7281 | OTC Trade |
18:18:38 - 02-Sep-25 |
| Unknown* | 1 | $168.3594 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Sep-25 |
| Unknown* | 1 | $167.1013 | Cross OTC Trade |
15:52:35 - 02-Sep-25 |
| Unknown* | 1 | $168.59525 | Currency Conversion Negotiated Trade |
15:36:29 - 02-Sep-25 |
| Unknown* | 5 | $170.47912 | Currency Conversion Negotiated Trade |
15:36:29 - 02-Sep-25 |
| Unknown* | 513 | $166.005 | SI Trade |
14:49:49 - 02-Sep-25 |
| Unknown* | 0 | $166.70 | OTC Trade |
14:30:26 - 02-Sep-25 |
| Unknown* | 1 | $168.62328 | Currency Conversion Negotiated Trade |
18:10:26 - 29-Aug-25 |
| Unknown* | 1 | $169.62863 | Currency Conversion Negotiated Trade |
15:24:46 - 29-Aug-25 |
| Unknown* | 0 | $169.29 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 1,908 | $168.71 | Ordinary |
11:25:40 - 29-Aug-25 |
| Unknown* | 17 | $168.696 | OTC Trade |
20:59:55 - 28-Aug-25 |
| Unknown* | 0 | $168.71 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 2 | $168.73 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 10 | $168.4267 | OTC Trade |
16:49:20 - 28-Aug-25 |
| Unknown* | 34 | $0.00 | SI Trade |
15:59:21 - 28-Aug-25 |
| Unknown* | 34 | $168.71 | SI Trade |
15:59:21 - 28-Aug-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
15:59:21 - 28-Aug-25 |
| Unknown* | 0 | $168.08 | OTC Trade |
15:43:06 - 28-Aug-25 |
| Unknown* | 1 | $167.2441 | Currency Conversion Negotiated Trade |
15:28:34 - 28-Aug-25 |
| Unknown* | 1 | $169.21729 | Currency Conversion Negotiated Trade |
15:28:34 - 28-Aug-25 |
| Unknown* | 0 | $168.57 | OTC Trade |
14:49:05 - 28-Aug-25 |
| Unknown* | 0 | $168.57 | OTC Trade |
14:48:13 - 28-Aug-25 |
| Unknown* | 0 | $168.58 | OTC Trade |
14:45:42 - 28-Aug-25 |
| Unknown* | 1 | $168.40 | Cross OTC Trade |
14:30:28 - 28-Aug-25 |
| Unknown* | 0 | $168.5788 | OTC Trade |
20:43:19 - 27-Aug-25 |
| Unknown* | 2 | $168.73 | OTC Trade |
16:08:25 - 27-Aug-25 |
| Unknown* | 50 | $168.46201 | Currency Conversion Negotiated Trade |
16:04:49 - 27-Aug-25 |
| Unknown* | 0 | $168.17 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $168.11 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $168.21 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $168.28 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $168.42 | OTC Trade |
15:37:41 - 27-Aug-25 |
| Unknown* | 0 | $168.45 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $167.86049 | Currency Conversion Negotiated Trade |
15:26:40 - 27-Aug-25 |
| Unknown* | 1 | $169.6933 | Currency Conversion Negotiated Trade |
15:26:40 - 27-Aug-25 |
| Unknown* | 1,722 | $167.64 | Negotiated Trade OTC Trade |
14:32:36 - 27-Aug-25 |
| Unknown* | 1,722 | $167.64 | Negotiated Trade OTC Trade |
14:32:36 - 27-Aug-25 |
| Unknown* | 82 | $167.88 | OTC Trade |
20:52:17 - 26-Aug-25 |
| Unknown* | 1 | $167.63868 | Currency Conversion Negotiated Trade |
18:10:12 - 26-Aug-25 |
| Unknown* | 0 | $166.50 | OTC Trade |
17:01:13 - 26-Aug-25 |
| Unknown* | 11 | $166.5236 | OTC Trade |
16:52:05 - 26-Aug-25 |
| Unknown* | 1 | $164.81851 | Currency Conversion Negotiated Trade |
15:27:08 - 26-Aug-25 |
| Unknown* | 3 | $166.72227 | Currency Conversion Negotiated Trade |
15:27:08 - 26-Aug-25 |
| Unknown* | 1,391 | $165.67 | SI Trade |
12:26:51 - 26-Aug-25 |
| Unknown* | -1,391 | $0.00 | SI Trade Correction |
12:26:51 - 26-Aug-25 |
| Unknown* | 1,391 | $0.00 | SI Trade |
12:26:51 - 26-Aug-25 |
| Unknown* | 1 | $166.11293 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Aug-25 |
| Unknown* | 1 | $162.22893 | Currency Conversion Negotiated Trade |
15:32:54 - 22-Aug-25 |
| Unknown* | 0 | $162.85 | OTC Trade |
14:50:57 - 22-Aug-25 |
| Unknown* | 1 | $160.6186 | Currency Conversion Negotiated Trade |
18:10:19 - 21-Aug-25 |
| Unknown* | 34 | $0.00 | SI Trade |
15:53:29 - 21-Aug-25 |
| Unknown* | 34 | $162.03 | SI Trade |
15:53:29 - 21-Aug-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
15:53:29 - 21-Aug-25 |
| Unknown* | 0 | $162.68 | OTC Trade |
15:35:47 - 21-Aug-25 |
| Unknown* | 12 | $162.595 | OTC Trade |
15:35:47 - 21-Aug-25 |
| Unknown* | 1 | $161.8647 | Currency Conversion Negotiated Trade |
15:35:45 - 21-Aug-25 |
| Unknown* | 1 | $163.67493 | Currency Conversion Negotiated Trade |
15:35:45 - 21-Aug-25 |
| Unknown* | 0 | $162.89 | OTC Trade |
15:25:54 - 21-Aug-25 |
| Unknown* | 0 | $162.86 | OTC Trade |
15:12:08 - 21-Aug-25 |
| Unknown* | 1 | $162.75 | OTC Trade |
14:37:56 - 21-Aug-25 |
| Unknown* | 1 | $161.12433 | Currency Conversion Negotiated Trade |
15:28:37 - 20-Aug-25 |
| Unknown* | 1 | $163.10142 | Currency Conversion Negotiated Trade |
15:28:36 - 20-Aug-25 |
| Unknown* | 10 | $161.0539 | OTC Trade |
15:07:34 - 20-Aug-25 |
| Unknown* | 10 | $164.04 | OTC Trade |
17:53:06 - 19-Aug-25 |
| Unknown* | 1 | $164.17129 | Currency Conversion Negotiated Trade |
15:29:42 - 19-Aug-25 |
| Unknown* | 1 | $166.11197 | Currency Conversion Negotiated Trade |
15:29:41 - 19-Aug-25 |
| Unknown* | 0 | $165.32 | OTC Trade |
15:14:16 - 19-Aug-25 |
| Unknown* | 0 | $165.10 | OTC Trade |
14:40:52 - 19-Aug-25 |
| Unknown* | 0 | $165.32 | OTC Trade |
14:40:29 - 19-Aug-25 |
| Unknown* | 5 | $163.85 | OTC Trade |
18:54:37 - 18-Aug-25 |
| Unknown* | 10 | $163.77 | OTC Trade |
18:48:05 - 18-Aug-25 |
| Unknown* | 1 | $164.72187 | Currency Conversion Negotiated Trade |
18:10:14 - 18-Aug-25 |
| Unknown* | 6 | $163.88 | OTC Trade |
17:25:52 - 18-Aug-25 |
| Unknown* | 6 | $163.82 | OTC Trade |
16:47:07 - 18-Aug-25 |
| Unknown* | 15 | $163.61 | OTC Trade |
16:10:12 - 18-Aug-25 |
| Unknown* | 54 | $163.74 | OTC Trade |
15:53:29 - 18-Aug-25 |
| Unknown* | 1 | $162.9789 | Currency Conversion Negotiated Trade |
15:26:29 - 18-Aug-25 |
| Unknown* | 65 | $163.65 | SI Trade |
15:22:05 - 18-Aug-25 |
| Unknown* | 1 | $163.4257 | OTC Trade |
14:51:38 - 18-Aug-25 |
| Unknown* | 1 | $162.80645 | Currency Conversion Negotiated Trade |
15:26:57 - 15-Aug-25 |
| Unknown* | 1 | $164.60991 | Currency Conversion Negotiated Trade |
15:26:56 - 15-Aug-25 |
| Unknown* | 0 | $165.02 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 0 | $164.52 | OTC Trade |
14:39:49 - 15-Aug-25 |
| Unknown* | 7 | $164.365 | OTC Trade |
20:45:15 - 14-Aug-25 |
| Unknown* | 220 | $164.49 | OTC Trade |
20:25:13 - 14-Aug-25 |
| Unknown* | 0 | $164.51 | OTC Trade |
20:24:51 - 14-Aug-25 |
| Unknown* | 25 | $163.85 | OTC Trade |
15:24:04 - 14-Aug-25 |
| Unknown* | 1 | $164.2953 | OTC Trade |
15:18:49 - 14-Aug-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
14:54:35 - 14-Aug-25 |
| Unknown* | 0 | $163.41 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 11 | $162.10 | OTC Trade |
14:28:36 - 14-Aug-25 |
| Unknown* | 0 | $163.77 | OTC Trade |
20:51:06 - 13-Aug-25 |
| Unknown* | 50 | $163.4816 | OTC Trade |
20:42:01 - 13-Aug-25 |
| Unknown* | 1 | $163.63 | OTC Trade |
20:41:39 - 13-Aug-25 |
| Unknown* | 26 | $161.685 | OTC Trade |
17:19:55 - 13-Aug-25 |
| Unknown* | 27 | $161.685 | OTC Trade |
17:19:55 - 13-Aug-25 |
| Unknown* | 0 | $162.21 | OTC Trade |
16:58:32 - 13-Aug-25 |
| Unknown* | 100 | $162.33 | OTC Trade |
16:55:31 - 13-Aug-25 |
| Unknown* | 50 | $162.32 | OTC Trade |
16:39:12 - 13-Aug-25 |
| Unknown* | 1 | $162.07063 | Currency Conversion Negotiated Trade |
15:34:15 - 13-Aug-25 |
| Unknown* | 3 | $164.09737 | Currency Conversion Negotiated Trade |
15:34:15 - 13-Aug-25 |
| Unknown* | 4 | $168.30548 | Currency Conversion Negotiated Trade |
14:41:30 - 13-Aug-25 |
| Unknown* | 0 | $168.95 | OTC Trade |
14:36:57 - 13-Aug-25 |
| Unknown* | 10 | $167.24 | OTC Trade |
15:40:18 - 12-Aug-25 |
| Unknown* | 2 | $165.72026 | Currency Conversion Negotiated Trade |
15:40:04 - 12-Aug-25 |
| Unknown* | 3 | $167.53322 | Currency Conversion Negotiated Trade |
15:40:04 - 12-Aug-25 |
| Unknown* | 0 | $166.91 | OTC Trade |
14:44:04 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 6 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $164.97 | OTC Trade |
14:31:39 - 12-Aug-25 |
| Unknown* | 0 | $166.02 | OTC Trade |
14:30:12 - 12-Aug-25 |
| Unknown* | 0 | $166.05 | OTC Trade |
14:30:11 - 12-Aug-25 |
| Unknown* | 0 | $166.05 | OTC Trade |
14:30:11 - 12-Aug-25 |
| Unknown* | 14 | $164.7516 | OTC Trade |
20:58:38 - 11-Aug-25 |
| Unknown* | 14 | $164.7516 | OTC Trade |
20:58:38 - 11-Aug-25 |
| Unknown* | 13 | $164.98 | OTC Trade |
18:22:40 - 11-Aug-25 |
| Unknown* | 61 | $165.11 | OTC Trade |
18:12:21 - 11-Aug-25 |
| Unknown* | 1 | $164.3332 | Currency Conversion Negotiated Trade |
18:10:30 - 11-Aug-25 |
| Unknown* | 100 | $165.185 | OTC Trade |
16:55:24 - 11-Aug-25 |
| Unknown* | 57 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 57 | $164.92 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 2 | $166.699 | Currency Conversion Negotiated Trade |
15:24:26 - 11-Aug-25 |
| Unknown* | 881 | $165.51 | SI Trade |
14:57:04 - 11-Aug-25 |
| Unknown* | 0 | $165.37 | OTC Trade |
14:53:47 - 11-Aug-25 |
| Unknown* | 0 | $165.43 | OTC Trade |
14:52:45 - 11-Aug-25 |
| Unknown* | 0 | $165.43 | OTC Trade |
14:51:55 - 11-Aug-25 |
| Unknown* | 0 | $165.58 | OTC Trade |
14:42:57 - 11-Aug-25 |