| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 116 | $132.645 | OTC Trade |
18:43:10 - 15-Aug-25 |
| Unknown* | 84 | $132.645 | OTC Trade |
18:43:10 - 15-Aug-25 |
| Unknown* | 250 | $132.65 | OTC Trade |
17:13:57 - 15-Aug-25 |
| Unknown* | 150 | $132.6515 | OTC Trade |
17:13:57 - 15-Aug-25 |
| Unknown* | 52 | $132.53287 | Currency Conversion Negotiated Trade |
17:12:39 - 15-Aug-25 |
| Unknown* | 0 | $132.75 | OTC Trade |
16:06:05 - 15-Aug-25 |
| Unknown* | 0 | $132.51 | OTC Trade |
15:51:26 - 15-Aug-25 |
| Unknown* | 0 | $132.51 | OTC Trade |
15:51:26 - 15-Aug-25 |
| Unknown* | 3 | $132.74963 | Currency Conversion Negotiated Trade |
15:27:56 - 15-Aug-25 |
| Unknown* | 3 | $132.32 | OTC Trade |
15:14:56 - 15-Aug-25 |
| Unknown* | 16 | $132.2714 | OTC Trade |
15:14:54 - 15-Aug-25 |
| Unknown* | 64 | $132.46 | OTC Trade |
15:00:52 - 15-Aug-25 |
| Unknown* | 1 | $132.6917 | OTC Trade |
14:58:31 - 15-Aug-25 |
| Unknown* | 0 | $133.13 | OTC Trade |
14:51:24 - 15-Aug-25 |
| Unknown* | 0 | $133.07 | OTC Trade |
14:51:23 - 15-Aug-25 |
| Unknown* | 0 | $133.00 | OTC Trade |
14:51:05 - 15-Aug-25 |
| Unknown* | 0 | $133.17 | OTC Trade |
14:42:22 - 15-Aug-25 |
| Unknown* | 13 | $132.80 | OTC Trade |
14:34:24 - 15-Aug-25 |
| Unknown* | 0 | $132.93 | OTC Trade |
14:34:05 - 15-Aug-25 |
| Unknown* | 5 | $132.67 | OTC Trade |
14:31:08 - 15-Aug-25 |
| Unknown* | 0 | $133.49 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
14:30:44 - 15-Aug-25 |
| Unknown* | 1 | $133.49 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:30:02 - 15-Aug-25 |
| Unknown* | 6 | $133.13 | Cross OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 2 | $133.13 | Cross OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 500 | $132.9314 | OTC Trade |
20:59:44 - 14-Aug-25 |
| Unknown* | 184 | $132.9892 | OTC Trade |
20:58:12 - 14-Aug-25 |
| Unknown* | 400 | $133.595 | OTC Trade |
20:26:02 - 14-Aug-25 |
| Unknown* | 194 | $133.5993 | OTC Trade |
20:07:19 - 14-Aug-25 |
| Unknown* | 206 | $133.5993 | OTC Trade |
20:07:19 - 14-Aug-25 |
| Unknown* | 200 | $133.505 | OTC Trade |
19:58:29 - 14-Aug-25 |
| Unknown* | 200 | $133.505 | OTC Trade |
19:58:29 - 14-Aug-25 |
| Unknown* | 400 | $133.638 | OTC Trade |
19:16:24 - 14-Aug-25 |
| Unknown* | 194 | $133.8083 | OTC Trade |
18:41:34 - 14-Aug-25 |
| Unknown* | 6 | $133.8083 | OTC Trade |
18:41:34 - 14-Aug-25 |
| Unknown* | 100 | $133.81 | OTC Trade |
18:41:34 - 14-Aug-25 |
| Unknown* | 0 | $134.50945 | SI Trade Currency Conversion |
18:40:29 - 14-Aug-25 |
| Unknown* | 16 | $133.73 | OTC Trade |
18:16:39 - 14-Aug-25 |
| Unknown* | 0 | $133.72 | OTC Trade |
18:15:59 - 14-Aug-25 |
| Unknown* | 1 | $133.71 | OTC Trade |
18:13:54 - 14-Aug-25 |
| Unknown* | 130 | $133.83656 | Currency Conversion Negotiated Trade |
18:13:34 - 14-Aug-25 |
| Unknown* | 270 | $133.6281 | OTC Trade |
18:06:52 - 14-Aug-25 |
| Unknown* | 130 | $133.629 | OTC Trade |
18:06:52 - 14-Aug-25 |
| Unknown* | 0 | $133.65 | OTC Trade |
17:47:35 - 14-Aug-25 |
| Unknown* | 0 | $133.48 | OTC Trade |
17:45:38 - 14-Aug-25 |
| Unknown* | 0 | $133.40 | OTC Trade |
17:41:58 - 14-Aug-25 |
| Unknown* | 37 | $133.415 | OTC Trade |
17:41:25 - 14-Aug-25 |
| Unknown* | 37 | $133.415 | OTC Trade |
17:41:25 - 14-Aug-25 |
| Unknown* | 0 | $133.40 | OTC Trade |
17:41:25 - 14-Aug-25 |
| Unknown* | 300 | $133.8307 | OTC Trade |
17:09:52 - 14-Aug-25 |
| Unknown* | 19 | $133.871 | OTC Trade |
17:08:29 - 14-Aug-25 |
| Unknown* | 0 | $133.71 | OTC Trade |
16:14:30 - 14-Aug-25 |
| Unknown* | 0 | $133.89 | OTC Trade |
16:06:02 - 14-Aug-25 |
| Unknown* | 9 | $133.56 | OTC Trade |
15:44:07 - 14-Aug-25 |
| Unknown* | 74 | $133.56 | OTC Trade |
15:43:44 - 14-Aug-25 |
| Unknown* | 100 | $133.669 | OTC Trade |
15:39:33 - 14-Aug-25 |
| Unknown* | 0 | $133.42 | OTC Trade |
15:34:20 - 14-Aug-25 |
| Unknown* | 0 | $133.42 | OTC Trade |
15:33:17 - 14-Aug-25 |
| Unknown* | 0 | $133.42 | OTC Trade |
15:20:51 - 14-Aug-25 |
| Unknown* | 60 | $133.75456 | Currency Conversion Negotiated Trade |
15:12:45 - 14-Aug-25 |
| Unknown* | 139 | $133.265 | SI Trade |
14:53:36 - 14-Aug-25 |
| Unknown* | 0 | $133.24 | OTC Trade |
14:51:18 - 14-Aug-25 |
| Unknown* | 25 | $133.51693 | Currency Conversion Negotiated Trade |
14:33:24 - 14-Aug-25 |
| Unknown* | 0 | $132.89 | OTC Trade |
14:32:07 - 14-Aug-25 |
| Unknown* | 0 | $133.01 | OTC Trade |
14:30:48 - 14-Aug-25 |
| Unknown* | 0 | $133.01 | OTC Trade |
14:30:48 - 14-Aug-25 |
| Unknown* | 0 | $133.24 | OTC Trade |
14:30:47 - 14-Aug-25 |
| Unknown* | 0 | $133.24 | OTC Trade |
14:30:47 - 14-Aug-25 |
| Unknown* | 25 | $133.49 | OTC Trade |
14:30:37 - 14-Aug-25 |
| Unknown* | 0 | $133.49 | OTC Trade |
14:30:36 - 14-Aug-25 |
| Unknown* | 277 | $133.02 | Negotiated Trade OTC Trade |
14:30:07 - 14-Aug-25 |
| Unknown* | 8 | $133.02 | Cross OTC Trade |
14:30:05 - 14-Aug-25 |
| Unknown* | 18 | $133.02 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 0 | $134.34562 | SI Trade Currency Conversion |
08:05:03 - 14-Aug-25 |
| Unknown* | 93 | $134.0093 | OTC Trade |
20:57:55 - 13-Aug-25 |
| Unknown* | 11 | $134.0093 | OTC Trade |
20:57:55 - 13-Aug-25 |
| Unknown* | 21 | $133.851 | OTC Trade |
20:51:43 - 13-Aug-25 |
| Unknown* | 379 | $133.851 | OTC Trade |
20:51:43 - 13-Aug-25 |
| Unknown* | 34 | $133.8909 | OTC Trade |
20:51:09 - 13-Aug-25 |
| Unknown* | 1 | $133.8707 | OTC Trade |
20:41:58 - 13-Aug-25 |
| Unknown* | 240 | $133.71 | OTC Trade |
20:10:18 - 13-Aug-25 |
| Unknown* | 200 | $133.6007 | OTC Trade |
18:31:57 - 13-Aug-25 |
| Unknown* | 69 | $133.7786 | OTC Trade |
18:24:39 - 13-Aug-25 |
| Unknown* | 31 | $133.7786 | OTC Trade |
18:24:39 - 13-Aug-25 |
| Unknown* | 1 | $134.38628 | Currency Conversion Negotiated Trade |
18:10:23 - 13-Aug-25 |
| Unknown* | 1 | $133.929 | OTC Trade |
18:05:08 - 13-Aug-25 |
| Unknown* | 8 | $133.67 | OTC Trade |
17:56:48 - 13-Aug-25 |
| Unknown* | 200 | $133.465 | OTC Trade |
17:00:35 - 13-Aug-25 |
| Unknown* | 0 | $133.10699 | SI Trade Currency Conversion |
16:59:55 - 13-Aug-25 |
| Unknown* | 3 | $133.34 | OTC Trade |
16:55:49 - 13-Aug-25 |
| Unknown* | 3 | $133.3293 | OTC Trade |
16:55:27 - 13-Aug-25 |
| Unknown* | 0 | $133.10699 | SI Trade Currency Conversion |
16:54:43 - 13-Aug-25 |
| Unknown* | 0 | $133.13035 | SI Trade Currency Conversion |
16:49:58 - 13-Aug-25 |
| Unknown* | 0 | $133.24715 | SI Trade Currency Conversion |
16:48:57 - 13-Aug-25 |
| Unknown* | 50 | $133.589 | OTC Trade |
16:40:42 - 13-Aug-25 |
| Unknown* | 0 | $133.29387 | SI Trade Currency Conversion |
16:30:56 - 13-Aug-25 |
| Unknown* | 23 | $133.77 | OTC Trade |
16:29:01 - 13-Aug-25 |
| Unknown* | 0 | $133.10699 | SI Trade Currency Conversion |
16:03:55 - 13-Aug-25 |
| Unknown* | 4 | $133.473 | OTC Trade |
16:03:30 - 13-Aug-25 |
| Unknown* | 10 | $133.50 | OTC Trade |
15:38:25 - 13-Aug-25 |
| Unknown* | 1 | $132.23812 | Currency Conversion Negotiated Trade |
15:35:52 - 13-Aug-25 |
| Unknown* | 15 | $133.622 | Currency Conversion Negotiated Trade |
15:35:52 - 13-Aug-25 |
| Unknown* | 0 | $134.00 | OTC Trade |
15:28:06 - 13-Aug-25 |
| Unknown* | 0 | $133.90 | OTC Trade |
15:23:46 - 13-Aug-25 |
| Unknown* | 0 | $133.80 | OTC Trade |
15:14:05 - 13-Aug-25 |
| Unknown* | 103 | $133.745 | OTC Trade |
15:12:22 - 13-Aug-25 |
| Unknown* | 0 | $133.87 | OTC Trade |
15:10:27 - 13-Aug-25 |
| Unknown* | 1 | $133.94 | OTC Trade |
15:08:20 - 13-Aug-25 |
| Unknown* | 0 | $133.94 | OTC Trade |
15:08:20 - 13-Aug-25 |
| Unknown* | 381 | $134.0703 | OTC Trade |
15:03:39 - 13-Aug-25 |
| Unknown* | 9 | $133.25486 | Currency Conversion Negotiated Trade |
15:01:18 - 13-Aug-25 |
| Unknown* | 0 | $134.03 | OTC Trade |
14:59:49 - 13-Aug-25 |
| Unknown* | 0 | $134.11 | OTC Trade |
14:52:32 - 13-Aug-25 |
| Unknown* | 0 | $134.11 | OTC Trade |
14:52:31 - 13-Aug-25 |
| Unknown* | 1 | $134.11 | OTC Trade |
14:52:28 - 13-Aug-25 |
| Unknown* | 0 | $134.21 | OTC Trade |
14:51:57 - 13-Aug-25 |
| Unknown* | 0 | $134.19 | OTC Trade |
14:51:57 - 13-Aug-25 |
| Unknown* | 0 | $134.22 | OTC Trade |
14:51:06 - 13-Aug-25 |
| Unknown* | 5 | $134.20 | Cross OTC Trade |
14:50:53 - 13-Aug-25 |
| Unknown* | 0 | $133.90124 | SI Trade Currency Conversion |
14:49:13 - 13-Aug-25 |
| Unknown* | 1,638 | $134.02 | SI Trade |
14:47:02 - 13-Aug-25 |
| Unknown* | 0 | $133.80 | OTC Trade |
14:45:59 - 13-Aug-25 |
| Unknown* | 0 | $133.80 | OTC Trade |
14:45:40 - 13-Aug-25 |
| Unknown* | 0 | $133.80 | OTC Trade |
14:45:40 - 13-Aug-25 |
| Unknown* | 858 | $133.34 | SI Trade |
14:42:18 - 13-Aug-25 |
| Unknown* | 29 | $132.44429 | Currency Conversion Negotiated Trade |
14:40:56 - 13-Aug-25 |
| Unknown* | 0 | $133.43 | OTC Trade |
14:36:54 - 13-Aug-25 |
| Unknown* | 0 | $133.33 | OTC Trade |
14:31:06 - 13-Aug-25 |
| Unknown* | 0 | $133.27051 | SI Trade Currency Conversion |
14:31:01 - 13-Aug-25 |
| Unknown* | 0 | $133.33 | OTC Trade |
14:30:57 - 13-Aug-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $133.33 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $133.33 | OTC Trade |
14:30:56 - 13-Aug-25 |
| Unknown* | 0 | $133.37 | OTC Trade |
14:30:26 - 13-Aug-25 |
| Unknown* | 1 | $133.62 | OTC Trade |
14:30:25 - 13-Aug-25 |
| Unknown* | 0 | $133.62 | OTC Trade |
14:30:24 - 13-Aug-25 |
| Unknown* | 3 | $133.75 | Cross OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 0 | $132.63978 | SI Trade Currency Conversion |
12:41:51 - 13-Aug-25 |
| Unknown* | 0 | $133.73772 | SI Trade Currency Conversion |
09:18:23 - 13-Aug-25 |
| Unknown* | 9 | $133.3707 | OTC Trade |
20:47:46 - 12-Aug-25 |
| Unknown* | 13 | $133.52 | OTC Trade |
19:56:30 - 12-Aug-25 |
| Unknown* | 3 | $133.6193 | OTC Trade |
19:46:35 - 12-Aug-25 |
| Unknown* | 5 | $133.23 | OTC Trade |
18:57:40 - 12-Aug-25 |
| Unknown* | 1 | $133.1848 | Cross OTC Trade |
17:22:38 - 12-Aug-25 |
| Unknown* | 0 | $133.25 | OTC Trade |
17:20:48 - 12-Aug-25 |
| Unknown* | 30 | $133.27 | OTC Trade |
17:17:15 - 12-Aug-25 |
| Unknown* | 0 | $133.61 | OTC Trade |
17:00:46 - 12-Aug-25 |
| Unknown* | 8 | $133.616 | OTC Trade |
17:00:16 - 12-Aug-25 |
| Unknown* | 0 | $132.26817 | SI Trade Currency Conversion |
16:43:33 - 12-Aug-25 |
| Unknown* | 0 | $132.40762 | SI Trade Currency Conversion |
16:35:28 - 12-Aug-25 |
| Unknown* | 0 | $132.89 | OTC Trade |
16:23:27 - 12-Aug-25 |
| Unknown* | 2 | $132.80 | OTC Trade |
16:09:09 - 12-Aug-25 |
| Unknown* | 8 | $132.78 | OTC Trade |
16:09:04 - 12-Aug-25 |
| Unknown* | 8 | $132.78 | OTC Trade |
16:08:53 - 12-Aug-25 |
| Unknown* | 1 | $132.76 | OTC Trade |
16:08:42 - 12-Aug-25 |
| Unknown* | 1 | $132.76 | OTC Trade |
16:08:37 - 12-Aug-25 |
| Unknown* | 8 | $132.78 | OTC Trade |
16:08:32 - 12-Aug-25 |
| Unknown* | 1 | $132.81 | OTC Trade |
16:08:24 - 12-Aug-25 |
| Unknown* | 2 | $132.81 | OTC Trade |
16:08:17 - 12-Aug-25 |
| Unknown* | 5 | $132.7114 | OTC Trade |
15:57:09 - 12-Aug-25 |
| Unknown* | 12 | $131.2782 | Currency Conversion Negotiated Trade |
15:41:57 - 12-Aug-25 |
| Unknown* | 15 | $132.66324 | Currency Conversion Negotiated Trade |
15:41:57 - 12-Aug-25 |
| Unknown* | 123 | $133.39 | SI Trade |
15:37:47 - 12-Aug-25 |
| Unknown* | -123 | $0.00 | SI Trade Correction |
15:37:47 - 12-Aug-25 |
| Unknown* | 123 | $0.00 | SI Trade |
15:37:47 - 12-Aug-25 |
| Unknown* | 7 | $132.92 | OTC Trade |
15:01:37 - 12-Aug-25 |
| Unknown* | 33 | $132.675 | OTC Trade |
14:51:54 - 12-Aug-25 |
| Unknown* | 0 | $132.77 | OTC Trade |
14:45:22 - 12-Aug-25 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:41:45 - 12-Aug-25 |
| Unknown* | 24 | $132.12627 | Currency Conversion Negotiated Trade |
14:40:56 - 12-Aug-25 |
| Unknown* | 0 | $132.72 | OTC Trade |
14:30:35 - 12-Aug-25 |
| Unknown* | 8 | $132.71 | OTC Trade |
14:30:17 - 12-Aug-25 |
| Unknown* | 0 | $132.96 | OTC Trade |
14:30:11 - 12-Aug-25 |
| Unknown* | 154 | $132.81 | Negotiated Trade OTC Trade |
14:30:06 - 12-Aug-25 |
| Unknown* | 100 | $132.41 | OTC Trade |
20:59:44 - 11-Aug-25 |
| Unknown* | 12 | $132.075 | OTC Trade |
20:41:58 - 11-Aug-25 |
| Unknown* | 10 | $131.8969 | OTC Trade |
20:17:36 - 11-Aug-25 |
| Unknown* | 240 | $131.93 | OTC Trade |
20:15:12 - 11-Aug-25 |
| Unknown* | 30 | $132.085 | OTC Trade |
20:08:21 - 11-Aug-25 |
| Unknown* | 1 | $131.07815 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Aug-25 |
| Unknown* | 0 | $132.9672 | SI Trade Currency Conversion |
17:13:36 - 11-Aug-25 |
| Unknown* | 122 | $132.195 | OTC Trade |
16:50:32 - 11-Aug-25 |
| Unknown* | 10 | $132.11 | OTC Trade |
16:45:29 - 11-Aug-25 |
| Unknown* | 351 | $132.40 | SI Trade |
16:24:23 - 11-Aug-25 |
| Unknown* | -351 | $0.00 | SI Trade Correction |
16:24:23 - 11-Aug-25 |
| Unknown* | 351 | $0.00 | SI Trade |
16:24:23 - 11-Aug-25 |
| Unknown* | 130 | $131.731 | OTC Trade |
15:55:30 - 11-Aug-25 |