| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $160.86 | OTC Trade |
19:52:12 - 28-Oct-25 |
| Unknown* | 0 | $160.92262 | SI Trade Currency Conversion |
17:33:05 - 28-Oct-25 |
| Unknown* | 1 | $160.90 | OTC Trade |
17:19:10 - 28-Oct-25 |
| Unknown* | 1 | $160.7315 | OTC Trade |
16:40:45 - 28-Oct-25 |
| Unknown* | 70 | $160.915 | OTC Trade |
16:32:31 - 28-Oct-25 |
| Unknown* | 28 | $161.09 | OTC Trade |
16:30:46 - 28-Oct-25 |
| Unknown* | 24 | $160.72 | OTC Trade |
16:27:42 - 28-Oct-25 |
| Unknown* | 0 | $159.77967 | SI Trade Currency Conversion |
13:53:55 - 28-Oct-25 |
| Unknown* | 15 | $160.33705 | SI Trade Currency Conversion |
13:52:43 - 28-Oct-25 |
| Unknown* | 0 | $159.71 | OTC Trade |
13:51:05 - 28-Oct-25 |
| Unknown* | 30 | $159.00 | OTC Trade |
13:43:46 - 28-Oct-25 |
| Unknown* | 0 | $161.01593 | SI Trade Currency Conversion |
07:00:36 - 28-Oct-25 |
| Unknown* | 8 | $161.3965 | OTC Trade |
19:53:26 - 27-Oct-25 |
| Unknown* | 1 | $162.21413 | Currency Conversion Negotiated Trade |
18:10:40 - 27-Oct-25 |
| Unknown* | 0 | $160.73667 | SI Trade Currency Conversion |
17:35:09 - 27-Oct-25 |
| Unknown* | 0 | $160.57394 | SI Trade Currency Conversion |
17:23:53 - 27-Oct-25 |
| Unknown* | 2 | $160.88 | OTC Trade |
17:16:29 - 27-Oct-25 |
| Unknown* | 2 | $160.95 | OTC Trade |
17:16:02 - 27-Oct-25 |
| Unknown* | 0 | $161.58 | OTC Trade |
16:59:40 - 27-Oct-25 |
| Unknown* | 10 | $161.6025 | OTC Trade |
16:41:57 - 27-Oct-25 |
| Unknown* | 234 | $160.73 | SI Trade |
16:10:37 - 27-Oct-25 |
| Unknown* | -234 | $0.00 | SI Trade Correction |
16:10:37 - 27-Oct-25 |
| Unknown* | 234 | $0.00 | SI Trade |
16:10:37 - 27-Oct-25 |
| Unknown* | 0 | $161.29 | OTC Trade |
15:52:30 - 27-Oct-25 |
| Unknown* | 0 | $161.29 | OTC Trade |
15:52:30 - 27-Oct-25 |
| Unknown* | 0 | $161.45 | OTC Trade |
15:48:07 - 27-Oct-25 |
| Unknown* | 20 | $161.7675 | OTC Trade |
15:32:29 - 27-Oct-25 |
| Unknown* | 0 | $161.34 | OTC Trade |
15:24:19 - 27-Oct-25 |
| Unknown* | 0 | $161.34 | OTC Trade |
15:24:18 - 27-Oct-25 |
| Unknown* | 35 | $161.4959 | OTC Trade |
15:15:43 - 27-Oct-25 |
| Unknown* | 1 | $160.52144 | Currency Conversion Negotiated Trade |
15:15:24 - 27-Oct-25 |
| Unknown* | 0 | $161.53 | OTC Trade |
15:08:44 - 27-Oct-25 |
| Unknown* | 4 | $161.455 | OTC Trade |
15:08:44 - 27-Oct-25 |
| Unknown* | 20 | $161.445 | OTC Trade |
15:05:26 - 27-Oct-25 |
| Unknown* | 0 | $161.40 | OTC Trade |
14:59:46 - 27-Oct-25 |
| Unknown* | 0 | $161.34 | OTC Trade |
14:58:53 - 27-Oct-25 |
| Unknown* | 0 | $161.03 | OTC Trade |
14:48:32 - 27-Oct-25 |
| Unknown* | 0 | $161.21 | OTC Trade |
14:29:15 - 27-Oct-25 |
| Unknown* | 0 | $161.10 | OTC Trade |
14:27:12 - 27-Oct-25 |
| Unknown* | 0 | $161.10 | OTC Trade |
14:27:12 - 27-Oct-25 |
| Unknown* | 0 | $161.18 | OTC Trade |
14:27:11 - 27-Oct-25 |
| Unknown* | 0 | $161.18 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $161.17 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $161.18 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $161.17 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $161.17 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $160.89941 | SI Trade Currency Conversion |
14:17:02 - 27-Oct-25 |
| Unknown* | 6 | $160.96 | OTC Trade |
14:00:48 - 27-Oct-25 |
| Unknown* | 0 | $160.15547 | SI Trade Currency Conversion |
13:43:21 - 27-Oct-25 |
| Unknown* | 0 | $160.97 | OTC Trade |
13:33:25 - 27-Oct-25 |
| Unknown* | 4 | $160.87 | OTC Trade |
13:33:16 - 27-Oct-25 |
| Unknown* | 2 | $160.87 | OTC Trade |
13:33:16 - 27-Oct-25 |
| Unknown* | 0 | $160.87 | OTC Trade |
13:33:16 - 27-Oct-25 |
| Unknown* | 3 | $160.4859 | OTC Trade |
13:32:27 - 27-Oct-25 |
| Unknown* | 0 | $159.26 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $159.43 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $159.26 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $159.91 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $159.40 | OTC Trade |
13:30:13 - 27-Oct-25 |
| Unknown* | 7,046 | $159.47 | SI Trade |
13:19:44 - 27-Oct-25 |
| Unknown* | -7,046 | $0.00 | SI Trade Correction |
13:19:44 - 27-Oct-25 |
| Unknown* | 7,046 | $0.00 | SI Trade |
13:19:44 - 27-Oct-25 |
| Unknown* | 0 | $158.48162 | SI Trade Currency Conversion |
08:04:54 - 27-Oct-25 |
| Unknown* | 0 | $158.48162 | SI Trade Currency Conversion |
08:04:54 - 27-Oct-25 |
| Unknown* | 0 | $158.48162 | SI Trade Currency Conversion |
08:04:54 - 27-Oct-25 |
| Unknown* | 0 | $158.48162 | SI Trade Currency Conversion |
08:04:54 - 27-Oct-25 |
| Unknown* | 5 | $156.645 | OTC Trade |
20:55:21 - 24-Oct-25 |
| Unknown* | 50 | $157.59 | OTC Trade |
16:52:39 - 24-Oct-25 |
| Unknown* | 0 | $157.53 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 1 | $157.5428 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 0 | $157.33506 | SI Trade Currency Conversion |
15:32:22 - 24-Oct-25 |
| Unknown* | 0 | $156.89389 | SI Trade Currency Conversion |
15:17:06 - 24-Oct-25 |
| Unknown* | 5 | $157.37 | OTC Trade |
15:10:07 - 24-Oct-25 |
| Unknown* | 0 | $157.36 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 6 | $156.98 | Cross OTC Trade |
14:33:35 - 24-Oct-25 |
| Unknown* | 3 | $156.91 | OTC Trade |
14:30:36 - 24-Oct-25 |
| Unknown* | 0 | $157.3815 | SI Trade Currency Conversion |
09:56:45 - 24-Oct-25 |
| Unknown* | 0 | $157.66013 | SI Trade Currency Conversion |
07:04:14 - 24-Oct-25 |
| Unknown* | 0 | $156.25 | OTC Trade |
20:47:00 - 23-Oct-25 |
| Unknown* | 0 | $156.30 | OTC Trade |
19:07:09 - 23-Oct-25 |
| Unknown* | 6 | $156.3771 | OTC Trade |
19:05:40 - 23-Oct-25 |
| Unknown* | 1 | $155.7675 | OTC Trade |
18:16:08 - 23-Oct-25 |
| Unknown* | 19 | $155.83 | OTC Trade |
16:09:26 - 23-Oct-25 |
| Unknown* | 22 | $155.4369 | OTC Trade |
15:01:29 - 23-Oct-25 |
| Unknown* | 22 | $155.725 | OTC Trade |
14:56:41 - 23-Oct-25 |
| Unknown* | 0 | $155.29 | OTC Trade |
14:36:24 - 23-Oct-25 |
| Unknown* | 64 | $155.872 | OTC Trade |
20:58:08 - 22-Oct-25 |
| Unknown* | 8 | $156.28315 | Currency Conversion Negotiated Trade |
20:00:48 - 22-Oct-25 |
| Unknown* | 11 | $156.5625 | OTC Trade |
19:18:24 - 22-Oct-25 |
| Unknown* | 1 | $157.62032 | Currency Conversion Negotiated Trade |
18:10:32 - 22-Oct-25 |
| Unknown* | 9 | $156.9137 | OTC Trade |
17:30:39 - 22-Oct-25 |
| Unknown* | 0 | $157.83 | OTC Trade |
16:42:59 - 22-Oct-25 |
| Unknown* | 15 | $157.998 | OTC Trade |
16:33:43 - 22-Oct-25 |
| Unknown* | 6 | $157.8975 | OTC Trade |
16:32:39 - 22-Oct-25 |
| Unknown* | 0 | $157.08 | OTC Trade |
15:18:04 - 22-Oct-25 |
| Unknown* | 0 | $157.08 | OTC Trade |
15:18:04 - 22-Oct-25 |
| Unknown* | 1 | $156.34241 | Currency Conversion Negotiated Trade |
15:16:19 - 22-Oct-25 |
| Unknown* | 1 | $156.9213 | OTC Trade |
19:26:14 - 21-Oct-25 |
| Unknown* | 1 | $156.16657 | Currency Conversion Negotiated Trade |
15:20:34 - 21-Oct-25 |
| Unknown* | 1 | $157.89162 | Currency Conversion Negotiated Trade |
15:20:34 - 21-Oct-25 |
| Unknown* | 3 | $156.63 | Cross OTC Trade |
14:30:00 - 21-Oct-25 |
| Unknown* | 0 | $158.05337 | SI Trade Currency Conversion |
08:39:01 - 21-Oct-25 |
| Unknown* | 0 | $157.42507 | SI Trade Currency Conversion |
20:19:03 - 20-Oct-25 |
| Unknown* | 0 | $157.42507 | SI Trade Currency Conversion |
20:18:50 - 20-Oct-25 |
| Unknown* | 126 | $156.987 | OTC Trade |
18:37:09 - 20-Oct-25 |
| Unknown* | 6 | $157.0475 | OTC Trade |
17:15:42 - 20-Oct-25 |
| Unknown* | 1 | $156.9961 | OTC Trade |
16:11:24 - 20-Oct-25 |
| Unknown* | 0 | $157.64815 | SI Trade Currency Conversion |
16:02:27 - 20-Oct-25 |
| Unknown* | 4 | $157.29 | OTC Trade |
15:55:18 - 20-Oct-25 |
| Unknown* | 0 | $157.17 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $157.24 | OTC Trade |
15:06:32 - 20-Oct-25 |
| Unknown* | 1 | $157.1226 | Cross OTC Trade |
14:56:48 - 20-Oct-25 |
| Unknown* | 1 | $156.7351 | OTC Trade |
14:31:30 - 20-Oct-25 |
| Unknown* | 1 | $156.7351 | OTC Trade |
14:31:29 - 20-Oct-25 |
| Unknown* | 0 | $156.73 | OTC Trade |
14:30:51 - 20-Oct-25 |
| Unknown* | 0 | $156.73 | OTC Trade |
14:30:51 - 20-Oct-25 |
| Unknown* | 50 | $151.67 | OTC Trade |
22:30:41 - 17-Oct-25 |
| Unknown* | 38 | $157.2022 | OTC Trade |
20:44:22 - 17-Oct-25 |
| Unknown* | 20 | $156.9583 | OTC Trade |
20:11:09 - 17-Oct-25 |
| Unknown* | 1 | $156.62096 | Currency Conversion Negotiated Trade |
15:20:19 - 17-Oct-25 |
| Unknown* | 1 | $158.47536 | Currency Conversion Negotiated Trade |
15:20:19 - 17-Oct-25 |
| Unknown* | 0 | $155.62 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 60 | $154.70 | OTC Trade |
08:39:07 - 17-Oct-25 |
| Unknown* | 4 | $154.71 | OTC Trade |
08:39:07 - 17-Oct-25 |
| Unknown* | 12 | $154.71 | OTC Trade |
08:39:07 - 17-Oct-25 |
| Unknown* | 10 | $154.93 | OTC Trade |
20:23:26 - 16-Oct-25 |
| Unknown* | 25 | $154.90 | OTC Trade |
20:13:39 - 16-Oct-25 |
| Unknown* | 0 | $155.41 | OTC Trade |
19:58:17 - 16-Oct-25 |
| Unknown* | 22 | $155.08 | OTC Trade |
19:16:50 - 16-Oct-25 |
| Unknown* | 1 | $156.86398 | Currency Conversion Negotiated Trade |
18:10:36 - 16-Oct-25 |
| Unknown* | 0 | $155.13 | OTC Trade |
17:48:00 - 16-Oct-25 |
| Unknown* | 0 | $155.13 | OTC Trade |
17:48:00 - 16-Oct-25 |
| Unknown* | 2 | $156.8109 | Cross OTC Trade |
15:53:10 - 16-Oct-25 |
| Unknown* | 1 | $155.42994 | Currency Conversion Negotiated Trade |
15:15:05 - 16-Oct-25 |
| Unknown* | 3 | $156.50 | OTC Trade |
14:53:06 - 16-Oct-25 |
| Unknown* | 0 | $157.44 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $156.96 | OTC Trade |
14:31:14 - 16-Oct-25 |
| Unknown* | 124 | $157.034 | OTC Trade |
20:59:03 - 15-Oct-25 |
| Unknown* | 4 | $156.9588 | OTC Trade |
20:33:57 - 15-Oct-25 |
| Unknown* | 0 | $157.27 | OTC Trade |
19:33:36 - 15-Oct-25 |
| Unknown* | 15 | $156.5682 | OTC Trade |
18:37:59 - 15-Oct-25 |
| Unknown* | 1 | $156.00004 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Oct-25 |
| Unknown* | 233 | $156.99 | SI Trade |
15:49:20 - 15-Oct-25 |
| Unknown* | -233 | $0.00 | SI Trade Correction |
15:49:20 - 15-Oct-25 |
| Unknown* | 233 | $0.00 | SI Trade |
15:49:20 - 15-Oct-25 |
| Unknown* | 0 | $157.26 | OTC Trade |
15:29:37 - 15-Oct-25 |
| Unknown* | 0 | $157.14 | OTC Trade |
15:29:24 - 15-Oct-25 |
| Unknown* | 0 | $157.31589 | SI Trade Currency Conversion |
15:20:00 - 15-Oct-25 |
| Unknown* | 1 | $157.33913 | SI Trade Currency Conversion |
15:18:44 - 15-Oct-25 |
| Unknown* | 1 | $157.33913 | Currency Conversion OTC Trade |
15:18:44 - 15-Oct-25 |
| Unknown* | 0 | $157.33913 | SI Trade Currency Conversion |
15:18:44 - 15-Oct-25 |
| Unknown* | 8 | $156.15735 | Currency Conversion Negotiated Trade |
15:18:36 - 15-Oct-25 |
| Unknown* | 1 | $158.00113 | Currency Conversion Negotiated Trade |
15:18:36 - 15-Oct-25 |
| Unknown* | 0 | $156.94 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 100 | $156.706 | OTC Trade |
14:55:12 - 15-Oct-25 |
| Unknown* | 100 | $156.7117 | OTC Trade |
14:55:12 - 15-Oct-25 |
| Unknown* | 0 | $157.29 | OTC Trade |
14:53:00 - 15-Oct-25 |
| Unknown* | 20 | $157.195 | OTC Trade |
14:52:44 - 15-Oct-25 |
| Unknown* | 0 | $157.00 | OTC Trade |
14:49:19 - 15-Oct-25 |
| Unknown* | 0 | $156.86 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 0 | $156.43275 | SI Trade Currency Conversion |
14:35:29 - 15-Oct-25 |
| Unknown* | 0 | $156.22358 | SI Trade Currency Conversion |
07:11:46 - 15-Oct-25 |
| Unknown* | 1 | $154.93573 | Currency Conversion Negotiated Trade |
18:10:43 - 14-Oct-25 |
| Unknown* | 22 | $155.6529 | OTC Trade |
16:52:37 - 14-Oct-25 |
| Unknown* | 22 | $155.71 | OTC Trade |
16:50:51 - 14-Oct-25 |
| Unknown* | 164 | $0.00 | SI Trade |
16:46:20 - 14-Oct-25 |
| Unknown* | 164 | $155.26 | SI Trade |
16:46:20 - 14-Oct-25 |
| Unknown* | -164 | $0.00 | SI Trade Correction |
16:46:20 - 14-Oct-25 |
| Unknown* | 0 | $155.22 | OTC Trade |
15:39:17 - 14-Oct-25 |
| Unknown* | 1 | $155.79 | OTC Trade |
15:20:33 - 14-Oct-25 |
| Unknown* | 1 | $157.14348 | Currency Conversion Negotiated Trade |
15:15:47 - 14-Oct-25 |
| Unknown* | 1 | $155.44 | OTC Trade |
14:44:06 - 14-Oct-25 |
| Unknown* | 10 | $154.7322 | OTC Trade |
20:24:18 - 13-Oct-25 |
| Unknown* | 25 | $154.5588 | OTC Trade |
19:56:41 - 13-Oct-25 |
| Unknown* | 0 | $154.38966 | SI Trade Currency Conversion |
17:37:09 - 13-Oct-25 |
| Unknown* | 1 | $153.7555 | Cross OTC Trade |
17:25:21 - 13-Oct-25 |
| Unknown* | 0 | $154.58 | OTC Trade |
15:24:20 - 13-Oct-25 |
| Unknown* | 0 | $154.83 | OTC Trade |
15:10:42 - 13-Oct-25 |
| Unknown* | 15 | $154.834 | SI Trade Currency Conversion |
15:06:56 - 13-Oct-25 |
| Unknown* | 62 | $153.58 | OTC Trade |
14:59:59 - 13-Oct-25 |
| Unknown* | 0 | $152.80 | OTC Trade |
14:52:07 - 13-Oct-25 |
| Unknown* | 0 | $154.15732 | SI Trade Currency Conversion |
14:41:12 - 13-Oct-25 |
| Unknown* | 2 | $148.97 | Cross OTC Trade |
14:40:01 - 13-Oct-25 |
| Unknown* | 10 | $153.045 | OTC Trade |
14:39:47 - 13-Oct-25 |
| Unknown* | 0 | $148.89 | OTC Trade |
14:32:48 - 13-Oct-25 |
| Unknown* | 0 | $149.08 | OTC Trade |
14:32:35 - 13-Oct-25 |
| Unknown* | 0 | $149.13 | OTC Trade |
14:32:34 - 13-Oct-25 |
| Unknown* | 0 | $148.89 | OTC Trade |
14:32:25 - 13-Oct-25 |
| Unknown* | 0 | $148.65088 | SI Trade Currency Conversion |
19:18:04 - 10-Oct-25 |
| Unknown* | 1 | $149.59522 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Oct-25 |
| Unknown* | 4 | $148.54 | OTC Trade |
17:52:56 - 10-Oct-25 |
| Unknown* | 2 | $148.592 | OTC Trade |
17:34:32 - 10-Oct-25 |
| Unknown* | 235 | $147.91 | Negotiated Trade |
17:00:40 - 10-Oct-25 |
| Unknown* | 23 | $148.3744 | OTC Trade |
16:30:04 - 10-Oct-25 |
| Unknown* | 5 | $149.285 | OTC Trade |
16:20:43 - 10-Oct-25 |
| Unknown* | 0 | $148.91 | OTC Trade |
16:09:34 - 10-Oct-25 |
| Unknown* | 13 | $149.32 | OTC Trade |
16:07:14 - 10-Oct-25 |
| Unknown* | 2 | $150.00 | OTC Trade |
16:00:37 - 10-Oct-25 |
| Unknown* | 0 | $150.84425 | SI Trade Currency Conversion |
15:43:57 - 10-Oct-25 |
| Unknown* | 4 | $150.64 | OTC Trade |
15:36:07 - 10-Oct-25 |