| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $143.3987 | OTC Trade |
19:09:11 - 18-Sep-25 |
| Unknown* | 18 | $143.915 | OTC Trade |
19:09:10 - 18-Sep-25 |
| Unknown* | 60 | $144.107 | OTC Trade |
19:08:55 - 18-Sep-25 |
| Unknown* | 60 | $144.107 | OTC Trade |
19:08:55 - 18-Sep-25 |
| Unknown* | 1 | $144.165 | OTC Trade |
19:08:55 - 18-Sep-25 |
| Unknown* | 7 | $144.489 | OTC Trade |
19:08:24 - 18-Sep-25 |
| Unknown* | 90 | $145.38 | OTC Trade |
19:06:05 - 18-Sep-25 |
| Unknown* | 0 | $147.04502 | SI Trade Currency Conversion |
18:48:28 - 18-Sep-25 |
| Unknown* | 1 | $145.82491 | Currency Conversion Negotiated Trade |
15:18:52 - 18-Sep-25 |
| Unknown* | 0 | $145.97 | OTC Trade |
14:54:43 - 18-Sep-25 |
| Unknown* | 1 | $146.15 | OTC Trade |
14:47:19 - 18-Sep-25 |
| Unknown* | 0 | $145.94 | OTC Trade |
14:45:39 - 18-Sep-25 |
| Unknown* | 20 | $146.38 | OTC Trade |
14:42:04 - 18-Sep-25 |
| Unknown* | 0 | $146.79 | OTC Trade |
14:41:01 - 18-Sep-25 |
| Unknown* | 0 | $146.76 | OTC Trade |
14:30:08 - 18-Sep-25 |
| Unknown* | 0 | $146.78506 | SI Trade Currency Conversion |
11:08:41 - 18-Sep-25 |
| Unknown* | 0 | $148.06125 | SI Trade Currency Conversion |
10:06:11 - 18-Sep-25 |
| Unknown* | 0 | $147.91945 | SI Trade Currency Conversion |
07:39:50 - 18-Sep-25 |
| Unknown* | 0 | $146.64 | OTC Trade |
20:34:13 - 17-Sep-25 |
| Unknown* | 0 | $146.87 | OTC Trade |
18:48:38 - 17-Sep-25 |
| Unknown* | 0 | $146.87 | OTC Trade |
18:48:38 - 17-Sep-25 |
| Unknown* | 3 | $146.42128 | Currency Conversion Negotiated Trade |
15:33:49 - 17-Sep-25 |
| Unknown* | 1 | $148.00989 | Currency Conversion Negotiated Trade |
15:33:49 - 17-Sep-25 |
| Unknown* | 33 | $147.8259 | OTC Trade |
14:51:42 - 17-Sep-25 |
| Unknown* | 0 | $147.41 | OTC Trade |
14:30:47 - 17-Sep-25 |
| Unknown* | 0 | $147.41 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 0 | $146.22771 | SI Trade Currency Conversion |
12:02:20 - 17-Sep-25 |
| Unknown* | 0 | $147.15245 | SI Trade Currency Conversion |
10:03:57 - 17-Sep-25 |
| Unknown* | 0 | $145.94317 | SI Trade Currency Conversion |
08:04:09 - 17-Sep-25 |
| Unknown* | 5 | $146.2317 | OTC Trade |
20:08:08 - 16-Sep-25 |
| Unknown* | 12 | $145.9417 | OTC Trade |
19:36:21 - 16-Sep-25 |
| Unknown* | 0 | $144.95402 | SI Trade Currency Conversion |
18:21:03 - 16-Sep-25 |
| Unknown* | 1 | $144.95402 | SI Trade Currency Conversion |
18:19:49 - 16-Sep-25 |
| Unknown* | 1 | $145.00113 | SI Trade Currency Conversion |
18:18:45 - 16-Sep-25 |
| Unknown* | 1 | $145.0718 | SI Trade Currency Conversion |
18:17:28 - 16-Sep-25 |
| Unknown* | 0 | $145.02469 | SI Trade Currency Conversion |
18:17:22 - 16-Sep-25 |
| Unknown* | 0 | $146.78 | OTC Trade |
16:13:50 - 16-Sep-25 |
| Unknown* | 70 | $146.78 | OTC Trade |
16:13:50 - 16-Sep-25 |
| Unknown* | 117 | $146.45 | SI Trade |
15:49:44 - 16-Sep-25 |
| Unknown* | -117 | $0.00 | SI Trade Correction |
15:49:44 - 16-Sep-25 |
| Unknown* | 117 | $0.00 | SI Trade |
15:49:44 - 16-Sep-25 |
| Unknown* | 1 | $145.19776 | Currency Conversion Negotiated Trade |
15:34:44 - 16-Sep-25 |
| Unknown* | 3 | $146.7734 | Currency Conversion Negotiated Trade |
15:34:43 - 16-Sep-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
15:18:03 - 16-Sep-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
15:18:03 - 16-Sep-25 |
| Unknown* | 0 | $146.34 | OTC Trade |
15:18:03 - 16-Sep-25 |
| Unknown* | 100 | $145.9877 | OTC Trade |
14:44:25 - 16-Sep-25 |
| Unknown* | 0 | $147.08 | OTC Trade |
14:30:46 - 16-Sep-25 |
| Unknown* | 0 | $147.08 | OTC Trade |
14:30:46 - 16-Sep-25 |
| Unknown* | 0 | $147.08 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $147.08 | OTC Trade |
14:30:41 - 16-Sep-25 |
| Unknown* | 6 | $147.07 | OTC Trade |
14:30:10 - 16-Sep-25 |
| Unknown* | 0 | $147.16814 | SI Trade Currency Conversion |
14:21:46 - 16-Sep-25 |
| Unknown* | 0 | $147.42724 | SI Trade Currency Conversion |
13:47:55 - 16-Sep-25 |
| Unknown* | 20 | $147.025 | OTC Trade |
20:59:55 - 15-Sep-25 |
| Unknown* | 2 | $146.9791 | OTC Trade |
20:57:49 - 15-Sep-25 |
| Unknown* | 0 | $146.79127 | SI Trade Currency Conversion |
20:39:43 - 15-Sep-25 |
| Unknown* | 4 | $146.792 | OTC Trade |
19:36:42 - 15-Sep-25 |
| Unknown* | 1 | $148.19641 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Sep-25 |
| Unknown* | 1 | $145.4721 | Currency Conversion Negotiated Trade |
15:17:48 - 15-Sep-25 |
| Unknown* | 35 | $147.50 | OTC Trade |
14:41:21 - 15-Sep-25 |
| Unknown* | 0 | $147.63 | OTC Trade |
14:36:53 - 15-Sep-25 |
| Unknown* | 0 | $147.63 | OTC Trade |
14:36:53 - 15-Sep-25 |
| Unknown* | 0 | $147.63 | OTC Trade |
14:36:53 - 15-Sep-25 |
| Unknown* | 0 | $146.98 | OTC Trade |
14:31:09 - 15-Sep-25 |
| Unknown* | 0 | $146.98 | OTC Trade |
14:31:08 - 15-Sep-25 |
| Unknown* | 0 | $146.98 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $146.98 | OTC Trade |
14:30:48 - 15-Sep-25 |
| Unknown* | 0 | $147.49 | OTC Trade |
14:30:41 - 15-Sep-25 |
| Unknown* | 10 | $147.20 | OTC Trade |
14:29:36 - 15-Sep-25 |
| Unknown* | 24 | $147.20 | OTC Trade |
14:29:14 - 15-Sep-25 |
| Unknown* | 7 | $146.40 | OTC Trade |
13:35:14 - 15-Sep-25 |
| Unknown* | 8 | $146.40 | OTC Trade |
13:20:44 - 15-Sep-25 |
| Unknown* | 0 | $148.92271 | SI Trade Currency Conversion |
10:18:28 - 15-Sep-25 |
| Unknown* | 0 | $148.82885 | SI Trade Currency Conversion |
08:05:23 - 15-Sep-25 |
| Unknown* | 0 | $148.66461 | SI Trade Currency Conversion |
07:11:00 - 15-Sep-25 |
| Unknown* | 0 | $148.66461 | SI Trade Currency Conversion |
07:03:03 - 15-Sep-25 |
| Unknown* | 0 | $147.72 | OTC Trade |
20:21:19 - 12-Sep-25 |
| Unknown* | 3 | $147.7472 | Cross OTC Trade |
19:18:55 - 12-Sep-25 |
| Unknown* | 0 | $147.09 | OTC Trade |
18:07:37 - 12-Sep-25 |
| Unknown* | 70 | $147.29 | OTC Trade |
16:58:12 - 12-Sep-25 |
| Unknown* | 4 | $147.28 | OTC Trade |
16:54:30 - 12-Sep-25 |
| Unknown* | 23 | $147.90 | SI Trade |
16:47:35 - 12-Sep-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
16:47:35 - 12-Sep-25 |
| Unknown* | 23 | $0.00 | SI Trade |
16:47:35 - 12-Sep-25 |
| Unknown* | 0 | $148.02 | OTC Trade |
16:37:51 - 12-Sep-25 |
| Unknown* | 0 | $148.22 | OTC Trade |
16:18:19 - 12-Sep-25 |
| Unknown* | 1 | $148.42938 | SI Trade Currency Conversion |
15:54:56 - 12-Sep-25 |
| Unknown* | 10 | $148.9539 | OTC Trade |
15:04:12 - 12-Sep-25 |
| Unknown* | 1 | $149.9959 | OTC Trade |
14:59:46 - 12-Sep-25 |
| Unknown* | 0 | $150.51631 | SI Trade Currency Conversion |
14:44:01 - 12-Sep-25 |
| Unknown* | 0 | $150.51631 | SI Trade Currency Conversion |
14:41:04 - 12-Sep-25 |
| Unknown* | 0 | $150.42251 | SI Trade Currency Conversion |
14:37:17 - 12-Sep-25 |
| Unknown* | 0 | $149.45 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $149.45 | OTC Trade |
14:30:57 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $150.19 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 3 | $150.19 | OTC Trade |
14:30:47 - 12-Sep-25 |
| Unknown* | 0 | $150.30527 | SI Trade Currency Conversion |
07:04:35 - 12-Sep-25 |
| Unknown* | 0 | $150.30527 | SI Trade Currency Conversion |
07:04:35 - 12-Sep-25 |
| Unknown* | 100 | $151.19 | OTC Trade |
20:59:01 - 11-Sep-25 |
| Unknown* | 29 | $151.19 | OTC Trade |
20:59:01 - 11-Sep-25 |
| Unknown* | 100 | $150.755 | OTC Trade |
19:35:30 - 11-Sep-25 |
| Unknown* | 1 | $150.3914 | OTC Trade |
18:02:33 - 11-Sep-25 |
| Unknown* | 1 | $150.3924 | OTC Trade |
18:02:03 - 11-Sep-25 |
| Unknown* | 1 | $150.3924 | OTC Trade |
18:01:51 - 11-Sep-25 |
| Unknown* | 3 | $150.3188 | OTC Trade |
17:20:57 - 11-Sep-25 |
| Unknown* | 0 | $149.48 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $149.48 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $149.19139 | SI Trade Currency Conversion |
11:23:04 - 11-Sep-25 |
| Unknown* | 0 | $150.24434 | SI Trade Currency Conversion |
10:53:13 - 11-Sep-25 |
| Unknown* | 1 | $149.93675 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Sep-25 |
| Unknown* | 1 | $148.06366 | Currency Conversion Negotiated Trade |
15:30:20 - 10-Sep-25 |
| Unknown* | 1 | $149.6165 | Currency Conversion Negotiated Trade |
15:30:20 - 10-Sep-25 |
| Unknown* | 3 | $148.465 | OTC Trade |
14:35:38 - 10-Sep-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $148.19 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $148.19 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $148.19 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $148.19 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $148.19 | OTC Trade |
14:30:22 - 10-Sep-25 |
| Unknown* | 0 | $148.19 | OTC Trade |
14:30:17 - 10-Sep-25 |
| Unknown* | 14 | $147.805 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $149.58358 | SI Trade Currency Conversion |
11:53:43 - 10-Sep-25 |
| Unknown* | 0 | $148.99 | OTC Trade |
20:53:10 - 09-Sep-25 |
| Unknown* | 3 | $148.6214 | OTC Trade |
20:33:56 - 09-Sep-25 |
| Unknown* | 20 | $148.724 | OTC Trade |
20:19:10 - 09-Sep-25 |
| Unknown* | 8 | $148.815 | OTC Trade |
18:22:29 - 09-Sep-25 |
| Unknown* | 4 | $149.095 | OTC Trade |
16:00:01 - 09-Sep-25 |
| Unknown* | 0 | $149.93 | OTC Trade |
15:14:27 - 09-Sep-25 |
| Unknown* | 0 | $149.93 | OTC Trade |
15:14:26 - 09-Sep-25 |
| Unknown* | 0 | $149.93 | OTC Trade |
15:14:26 - 09-Sep-25 |
| Unknown* | 0 | $149.93 | OTC Trade |
15:14:26 - 09-Sep-25 |
| Unknown* | 0 | $149.93 | OTC Trade |
15:14:26 - 09-Sep-25 |
| Unknown* | 0 | $149.93 | OTC Trade |
15:14:26 - 09-Sep-25 |
| Unknown* | 120 | $149.095 | OTC Trade |
14:42:17 - 09-Sep-25 |
| Unknown* | 20 | $148.8528 | OTC Trade |
14:41:42 - 09-Sep-25 |
| Unknown* | 1 | $150.72 | OTC Trade |
14:30:23 - 09-Sep-25 |
| Unknown* | 0 | $151.89028 | SI Trade Currency Conversion |
08:19:26 - 09-Sep-25 |
| Unknown* | 0 | $152.03 | OTC Trade |
19:51:57 - 08-Sep-25 |
| Unknown* | 1 | $150.57595 | Currency Conversion Negotiated Trade |
18:10:16 - 08-Sep-25 |
| Unknown* | 23 | $151.57 | SI Trade |
16:35:55 - 08-Sep-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
16:35:55 - 08-Sep-25 |
| Unknown* | 23 | $0.00 | SI Trade |
16:35:55 - 08-Sep-25 |
| Unknown* | 100 | $151.80 | OTC Trade |
16:31:44 - 08-Sep-25 |
| Unknown* | 0 | $151.69 | OTC Trade |
15:48:41 - 08-Sep-25 |
| Unknown* | 1 | $151.33 | OTC Trade |
15:29:21 - 08-Sep-25 |
| Unknown* | 1 | $151.33495 | Currency Conversion Negotiated Trade |
15:21:47 - 08-Sep-25 |
| Unknown* | 20 | $151.4215 | OTC Trade |
14:33:28 - 08-Sep-25 |
| Unknown* | 500 | $151.20 | OTC Trade |
14:32:25 - 08-Sep-25 |
| Unknown* | 0 | $150.83 | OTC Trade |
14:31:45 - 08-Sep-25 |
| Unknown* | 0 | $150.90 | OTC Trade |
14:30:32 - 08-Sep-25 |
| Unknown* | 0 | $151.57916 | SI Trade Currency Conversion |
14:19:46 - 08-Sep-25 |
| Unknown* | 0 | $151.57916 | SI Trade Currency Conversion |
14:19:44 - 08-Sep-25 |
| Unknown* | 0 | $151.57916 | SI Trade Currency Conversion |
07:03:10 - 08-Sep-25 |
| Unknown* | 0 | $151.57916 | SI Trade Currency Conversion |
07:03:10 - 08-Sep-25 |
| Unknown* | 8 | $150.8812 | OTC Trade |
20:59:18 - 05-Sep-25 |
| Unknown* | 8 | $151.0312 | OTC Trade |
20:56:11 - 05-Sep-25 |
| Unknown* | 4 | $151.0117 | OTC Trade |
20:56:02 - 05-Sep-25 |
| Unknown* | 4 | $151.0715 | OTC Trade |
20:55:56 - 05-Sep-25 |
| Unknown* | 4 | $151.0715 | OTC Trade |
20:55:50 - 05-Sep-25 |
| Unknown* | 1 | $150.7754 | OTC Trade |
18:42:46 - 05-Sep-25 |
| Unknown* | 1 | $150.31708 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Sep-25 |
| Unknown* | 1 | $152.26802 | Currency Conversion Negotiated Trade |
15:26:36 - 05-Sep-25 |
| Unknown* | 0 | $152.32 | OTC Trade |
15:17:02 - 05-Sep-25 |
| Unknown* | 10 | $152.36 | OTC Trade |
15:15:24 - 05-Sep-25 |
| Unknown* | 100 | $153.26 | OTC Trade |
14:46:36 - 05-Sep-25 |
| Unknown* | 50 | $152.68 | OTC Trade |
14:38:10 - 05-Sep-25 |
| Unknown* | 0 | $153.59 | OTC Trade |
14:30:40 - 05-Sep-25 |
| Unknown* | 0 | $153.6051 | SI Trade Currency Conversion |
07:06:02 - 05-Sep-25 |
| Unknown* | 40 | $152.9583 | OTC Trade |
20:49:40 - 04-Sep-25 |
| Unknown* | 100 | $152.982 | OTC Trade |
20:09:50 - 04-Sep-25 |
| Unknown* | 8 | $153.46 | OTC Trade |
19:33:25 - 04-Sep-25 |
| Unknown* | 100 | $153.2773 | OTC Trade |
19:08:57 - 04-Sep-25 |
| Unknown* | 1 | $152.85 | OTC Trade |
18:56:50 - 04-Sep-25 |
| Unknown* | 1 | $152.88 | OTC Trade |
18:44:43 - 04-Sep-25 |
| Unknown* | 90 | $152.7471 | OTC Trade |
18:39:02 - 04-Sep-25 |
| Unknown* | 26 | $152.8383 | OTC Trade |
18:16:34 - 04-Sep-25 |
| Unknown* | 15 | $152.8051 | OTC Trade |
18:16:26 - 04-Sep-25 |
| Unknown* | 1 | $152.27919 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Sep-25 |
| Unknown* | 0 | $152.75 | OTC Trade |
18:09:08 - 04-Sep-25 |
| Unknown* | 90 | $151.815 | OTC Trade |
16:46:20 - 04-Sep-25 |
| Unknown* | 90 | $151.5835 | OTC Trade |
16:00:08 - 04-Sep-25 |
| Unknown* | 90 | $152.1665 | OTC Trade |
15:26:24 - 04-Sep-25 |
| Unknown* | 1 | $152.97147 | Currency Conversion Negotiated Trade |
15:21:26 - 04-Sep-25 |
| Unknown* | 90 | $151.7842 | OTC Trade |
15:10:18 - 04-Sep-25 |
| Unknown* | 216 | $151.92 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 0 | $152.38 | OTC Trade |
14:54:36 - 04-Sep-25 |
| Unknown* | 0 | $151.85 | OTC Trade |
14:36:46 - 04-Sep-25 |