| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $153.90 | OTC Trade |
17:42:35 - 13-Oct-25 |
| Unknown* | 0 | $153.72 | OTC Trade |
17:39:10 - 13-Oct-25 |
| Unknown* | 0 | $153.63 | OTC Trade |
16:43:20 - 13-Oct-25 |
| Unknown* | 1 | $153.66 | OTC Trade |
16:29:41 - 13-Oct-25 |
| Unknown* | 0 | $153.66 | OTC Trade |
16:29:41 - 13-Oct-25 |
| Unknown* | 0 | $153.86 | OTC Trade |
16:23:33 - 13-Oct-25 |
| Unknown* | 7 | $153.5176 | OTC Trade |
16:17:25 - 13-Oct-25 |
| Unknown* | 2 | $153.7686 | Cross OTC Trade |
16:01:57 - 13-Oct-25 |
| Unknown* | 11 | $154.215 | OTC Trade |
15:19:44 - 13-Oct-25 |
| Unknown* | 1 | $153.23979 | Currency Conversion Negotiated Trade |
15:13:41 - 13-Oct-25 |
| Unknown* | 0 | $154.80 | OTC Trade |
15:05:14 - 13-Oct-25 |
| Unknown* | 0 | $153.67 | OTC Trade |
14:52:54 - 13-Oct-25 |
| Unknown* | 0 | $153.6431 | OTC Trade |
14:52:54 - 13-Oct-25 |
| Unknown* | 0 | $153.68 | OTC Trade |
14:52:17 - 13-Oct-25 |
| Unknown* | 0 | $153.68 | OTC Trade |
14:51:58 - 13-Oct-25 |
| Unknown* | 0 | $153.68 | OTC Trade |
14:51:57 - 13-Oct-25 |
| Unknown* | 2 | $154.0887 | Cross OTC Trade |
14:45:52 - 13-Oct-25 |
| Unknown* | 0 | $154.81 | OTC Trade |
14:38:18 - 13-Oct-25 |
| Unknown* | 10 | $154.68 | OTC Trade |
14:36:13 - 13-Oct-25 |
| Unknown* | 4 | $154.4193 | OTC Trade |
14:36:05 - 13-Oct-25 |
| Unknown* | 0 | $154.41 | OTC Trade |
14:32:22 - 13-Oct-25 |
| Unknown* | 0 | $152.43 | OTC Trade |
14:31:35 - 13-Oct-25 |
| Unknown* | 0 | $152.43 | OTC Trade |
14:31:30 - 13-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
14:31:26 - 13-Oct-25 |
| Unknown* | 0 | $152.43 | OTC Trade |
14:31:11 - 13-Oct-25 |
| Unknown* | 0 | $154.48 | OTC Trade |
14:31:09 - 13-Oct-25 |
| Unknown* | 1 | $154.48 | OTC Trade |
14:31:08 - 13-Oct-25 |
| Unknown* | 0 | $152.43 | OTC Trade |
14:31:07 - 13-Oct-25 |
| Unknown* | 9 | $153.94 | Cross OTC Trade |
14:30:00 - 13-Oct-25 |
| Unknown* | 0 | $154.04115 | SI Trade Currency Conversion |
13:25:46 - 13-Oct-25 |
| Unknown* | 0 | $153.69265 | SI Trade Currency Conversion |
12:29:20 - 13-Oct-25 |
| Unknown* | 10 | $153.25234 | Currency Conversion Negotiated Trade |
20:49:16 - 10-Oct-25 |
| Unknown* | 24 | $153.16 | OTC Trade |
20:45:44 - 10-Oct-25 |
| Unknown* | 10 | $153.0221 | OTC Trade |
20:41:40 - 10-Oct-25 |
| Unknown* | 23 | $153.19013 | SI Trade Currency Conversion |
20:39:49 - 10-Oct-25 |
| Unknown* | 24 | $153.165 | OTC Trade |
20:39:14 - 10-Oct-25 |
| Unknown* | 0 | $154.21541 | SI Trade Currency Conversion |
20:26:22 - 10-Oct-25 |
| Unknown* | 3 | $154.945 | OTC Trade |
19:28:40 - 10-Oct-25 |
| Unknown* | 1 | $155.6357 | Cross OTC Trade |
18:49:19 - 10-Oct-25 |
| Unknown* | 7 | $155.50 | Cross OTC Trade |
18:44:59 - 10-Oct-25 |
| Unknown* | 1 | $155.449 | Cross OTC Trade |
18:27:31 - 10-Oct-25 |
| Unknown* | 10 | $157.0101 | OTC Trade |
17:03:06 - 10-Oct-25 |
| Unknown* | 2 | $157.54 | OTC Trade |
16:38:39 - 10-Oct-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
16:21:00 - 10-Oct-25 |
| Unknown* | 0 | $158.46 | OTC Trade |
16:07:52 - 10-Oct-25 |
| Unknown* | 4 | $158.2719 | Cross OTC Trade |
15:41:10 - 10-Oct-25 |
| Unknown* | 4 | $158.325 | OTC Trade |
15:38:24 - 10-Oct-25 |
| Unknown* | 0 | $158.48 | OTC Trade |
15:38:24 - 10-Oct-25 |
| Unknown* | 0 | $158.21 | OTC Trade |
15:31:35 - 10-Oct-25 |
| Unknown* | 0 | $158.86 | OTC Trade |
15:30:16 - 10-Oct-25 |
| Unknown* | 0 | $158.53 | OTC Trade |
15:30:06 - 10-Oct-25 |
| Unknown* | 0 | $158.53 | OTC Trade |
15:30:02 - 10-Oct-25 |
| Unknown* | 0 | $159.05 | OTC Trade |
15:22:17 - 10-Oct-25 |
| Unknown* | 0 | $158.75 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 1 | $158.27391 | Currency Conversion Negotiated Trade |
15:17:26 - 10-Oct-25 |
| Unknown* | 0 | $159.56905 | SI Trade Currency Conversion |
15:14:43 - 10-Oct-25 |
| Unknown* | 0 | $159.86 | OTC Trade |
14:50:53 - 10-Oct-25 |
| Unknown* | 0 | $158.20 | OTC Trade |
14:30:34 - 10-Oct-25 |
| Unknown* | 0 | $158.20 | OTC Trade |
14:30:33 - 10-Oct-25 |
| Unknown* | 0 | $158.20 | OTC Trade |
14:30:32 - 10-Oct-25 |
| Unknown* | 0 | $158.20 | OTC Trade |
14:30:32 - 10-Oct-25 |
| Unknown* | 1 | $158.20 | OTC Trade |
14:30:30 - 10-Oct-25 |
| Unknown* | 0 | $157.94 | OTC Trade |
14:30:08 - 10-Oct-25 |
| Unknown* | 1 | $159.20 | OTC Trade |
14:30:06 - 10-Oct-25 |
| Unknown* | 0 | $159.50 | OTC Trade |
14:30:04 - 10-Oct-25 |
| Unknown* | 3 | $163.00 | OTC Trade |
12:00:09 - 10-Oct-25 |
| Unknown* | 0 | $160.66833 | SI Trade Currency Conversion |
11:41:02 - 10-Oct-25 |
| Unknown* | 0 | $160.49476 | SI Trade Currency Conversion |
09:12:01 - 10-Oct-25 |
| Unknown* | 10 | $160.775 | OTC Trade |
20:40:56 - 09-Oct-25 |
| Unknown* | 1 | $160.3221 | Cross OTC Trade |
20:36:03 - 09-Oct-25 |
| Unknown* | 5 | $160.5495 | OTC Trade |
20:29:16 - 09-Oct-25 |
| Unknown* | 10 | $160.9278 | OTC Trade |
20:22:35 - 09-Oct-25 |
| Unknown* | 2 | $161.4103 | Cross OTC Trade |
20:05:29 - 09-Oct-25 |
| Unknown* | 0 | $162.9673 | SI Trade Currency Conversion |
18:21:43 - 09-Oct-25 |
| Unknown* | 1 | $163.41342 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Oct-25 |
| Unknown* | 0 | $163.13 | OTC Trade |
16:47:30 - 09-Oct-25 |
| Unknown* | 0 | $163.24 | OTC Trade |
16:35:06 - 09-Oct-25 |
| Unknown* | 62 | $163.72 | OTC Trade |
16:19:06 - 09-Oct-25 |
| Unknown* | 2 | $165.18 | OTC Trade |
15:18:00 - 09-Oct-25 |
| Unknown* | 3 | $165.50 | OTC Trade |
15:15:57 - 09-Oct-25 |
| Unknown* | 1 | $165.20473 | Currency Conversion Negotiated Trade |
15:11:12 - 09-Oct-25 |
| Unknown* | 0 | $166.58 | OTC Trade |
14:53:35 - 09-Oct-25 |
| Unknown* | 0 | $167.73 | OTC Trade |
14:51:16 - 09-Oct-25 |
| Unknown* | 0 | $167.72 | OTC Trade |
14:50:59 - 09-Oct-25 |
| Unknown* | 0 | $169.00 | OTC Trade |
14:43:06 - 09-Oct-25 |
| Unknown* | 320 | $169.77363 | Currency Conversion Negotiated Trade |
14:39:17 - 09-Oct-25 |
| Unknown* | 0 | $168.59 | OTC Trade |
14:36:19 - 09-Oct-25 |
| Unknown* | 0 | $169.08 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $169.08 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $167.63 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $169.08 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $169.08 | OTC Trade |
14:31:31 - 09-Oct-25 |
| Unknown* | 0 | $169.78 | OTC Trade |
14:30:53 - 09-Oct-25 |
| Unknown* | 1 | $168.35 | Cross OTC Trade |
14:30:01 - 09-Oct-25 |
| Unknown* | 0 | $169.54654 | SI Trade Currency Conversion |
08:16:48 - 09-Oct-25 |
| Unknown* | 44 | $168.075 | OTC Trade |
19:51:12 - 08-Oct-25 |
| Unknown* | 1 | $167.58 | OTC Trade |
19:04:51 - 08-Oct-25 |
| Unknown* | 0 | $167.58 | OTC Trade |
19:04:51 - 08-Oct-25 |
| Unknown* | 1 | $168.42226 | Currency Conversion Negotiated Trade |
18:10:20 - 08-Oct-25 |
| Unknown* | 0 | $166.45 | OTC Trade |
17:53:56 - 08-Oct-25 |
| Unknown* | 1 | $165.71 | OTC Trade |
17:21:27 - 08-Oct-25 |
| Unknown* | 0 | $166.05 | OTC Trade |
16:43:13 - 08-Oct-25 |
| Unknown* | 1 | $165.70 | OTC Trade |
16:29:12 - 08-Oct-25 |
| Unknown* | 1 | $165.72 | OTC Trade |
16:27:42 - 08-Oct-25 |
| Unknown* | 0 | $165.48 | OTC Trade |
16:26:14 - 08-Oct-25 |
| Unknown* | 3 | $165.72 | OTC Trade |
16:25:46 - 08-Oct-25 |
| Unknown* | 0 | $165.22 | OTC Trade |
15:53:46 - 08-Oct-25 |
| Unknown* | 1 | $165.53 | OTC Trade |
15:46:38 - 08-Oct-25 |
| Unknown* | 3 | $164.5848 | OTC Trade |
15:31:34 - 08-Oct-25 |
| Unknown* | 1 | $162.85982 | Currency Conversion Negotiated Trade |
15:20:28 - 08-Oct-25 |
| Unknown* | 0 | $163.84 | OTC Trade |
15:09:23 - 08-Oct-25 |
| Unknown* | 0 | $163.65 | OTC Trade |
15:09:14 - 08-Oct-25 |
| Unknown* | 0 | $163.2676 | SI Trade Currency Conversion |
15:01:19 - 08-Oct-25 |
| Unknown* | 0 | $163.01 | OTC Trade |
14:53:09 - 08-Oct-25 |
| Unknown* | 0 | $163.97 | OTC Trade |
14:50:47 - 08-Oct-25 |
| Unknown* | 0 | $163.97 | OTC Trade |
14:50:47 - 08-Oct-25 |
| Unknown* | 0 | $164.70 | OTC Trade |
14:42:41 - 08-Oct-25 |
| Unknown* | 14 | $163.67458 | Currency Conversion Negotiated Trade |
14:42:12 - 08-Oct-25 |
| Unknown* | 3 | $164.72 | OTC Trade |
14:42:10 - 08-Oct-25 |
| Unknown* | 1 | $164.26 | OTC Trade |
14:30:06 - 08-Oct-25 |
| Unknown* | 1 | $164.26 | OTC Trade |
14:30:06 - 08-Oct-25 |
| Unknown* | 1 | $164.26 | OTC Trade |
14:30:05 - 08-Oct-25 |
| Unknown* | 5 | $164.26 | OTC Trade |
14:30:05 - 08-Oct-25 |
| Unknown* | 1 | $164.26 | OTC Trade |
14:30:05 - 08-Oct-25 |
| Unknown* | 0 | $164.26 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 0 | $167.04426 | SI Trade Currency Conversion |
12:59:38 - 08-Oct-25 |
| Unknown* | 0 | $165.5917 | SI Trade Currency Conversion |
11:58:19 - 08-Oct-25 |
| Unknown* | 6 | $163.82 | OTC Trade |
19:36:52 - 07-Oct-25 |
| Unknown* | 9 | $163.7069 | Cross OTC Trade |
19:32:17 - 07-Oct-25 |
| Unknown* | 1 | $164.5289 | Cross OTC Trade |
18:48:08 - 07-Oct-25 |
| Unknown* | 12 | $165.0419 | Cross OTC Trade |
16:26:02 - 07-Oct-25 |
| Unknown* | 5 | $163.96 | OTC Trade |
14:33:25 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:04 - 07-Oct-25 |
| Unknown* | 1 | $163.55 | OTC Trade |
14:31:03 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:03 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:03 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:02 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:02 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:02 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:02 - 07-Oct-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
14:31:01 - 07-Oct-25 |
| Unknown* | 1 | $163.55 | OTC Trade |
14:31:01 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:01 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:01 - 07-Oct-25 |
| Unknown* | 1 | $163.55 | OTC Trade |
14:31:01 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:00 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:00 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:00 - 07-Oct-25 |
| Unknown* | 3 | $163.55 | OTC Trade |
14:31:00 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:31:00 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:30:59 - 07-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
14:30:59 - 07-Oct-25 |
| Unknown* | 44 | $163.47 | SI Trade |
14:23:21 - 07-Oct-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction |
14:23:21 - 07-Oct-25 |
| Unknown* | 44 | $0.00 | SI Trade |
14:23:21 - 07-Oct-25 |
| Unknown* | 3 | $164.75 | OTC Trade |
14:04:42 - 07-Oct-25 |
| Unknown* | 0 | $163.20865 | SI Trade Currency Conversion |
07:00:49 - 07-Oct-25 |
| Unknown* | 0 | $162.57 | OTC Trade |
20:59:46 - 06-Oct-25 |
| Unknown* | 12 | $162.6269 | Cross OTC Trade |
20:18:53 - 06-Oct-25 |
| Unknown* | 1 | $161.39212 | Currency Conversion Negotiated Trade |
18:10:28 - 06-Oct-25 |
| Unknown* | 1 | $160.9485 | Cross OTC Trade |
16:54:21 - 06-Oct-25 |
| Unknown* | 0 | $161.78017 | SI Trade Currency Conversion |
15:57:12 - 06-Oct-25 |
| Unknown* | 0 | $161.78017 | SI Trade Currency Conversion |
15:55:30 - 06-Oct-25 |
| Unknown* | 12 | $161.12785 | SI Trade Currency Conversion |
15:36:22 - 06-Oct-25 |
| Unknown* | 2 | $162.17733 | Currency Conversion Negotiated Trade |
15:17:52 - 06-Oct-25 |
| Unknown* | 0 | $163.12 | OTC Trade |
14:55:15 - 06-Oct-25 |
| Unknown* | 0 | $162.63 | OTC Trade |
14:53:15 - 06-Oct-25 |
| Unknown* | 0 | $163.13 | OTC Trade |
14:51:59 - 06-Oct-25 |
| Unknown* | 0 | $163.13 | OTC Trade |
14:51:59 - 06-Oct-25 |
| Unknown* | 0 | $163.13 | OTC Trade |
14:51:08 - 06-Oct-25 |
| Unknown* | 0 | $163.13 | OTC Trade |
14:51:06 - 06-Oct-25 |
| Unknown* | 0 | $163.13 | OTC Trade |
14:51:04 - 06-Oct-25 |
| Unknown* | 0 | $163.83248 | SI Trade Currency Conversion |
14:41:01 - 06-Oct-25 |
| Unknown* | 0 | $163.04 | OTC Trade |
14:36:37 - 06-Oct-25 |
| Unknown* | 1 | $163.04 | OTC Trade |
14:36:37 - 06-Oct-25 |
| Unknown* | 0 | $162.41 | OTC Trade |
14:30:25 - 06-Oct-25 |
| Unknown* | 0 | $162.41 | OTC Trade |
14:30:25 - 06-Oct-25 |
| Unknown* | 0 | $162.41 | OTC Trade |
14:30:25 - 06-Oct-25 |
| Unknown* | 0 | $163.97 | OTC Trade |
14:30:24 - 06-Oct-25 |
| Unknown* | 0 | $162.41 | OTC Trade |
14:30:24 - 06-Oct-25 |
| Unknown* | 0 | $162.41 | OTC Trade |
14:30:24 - 06-Oct-25 |
| Unknown* | 12 | $163.97 | OTC Trade |
14:30:20 - 06-Oct-25 |
| Unknown* | 2 | $162.41 | OTC Trade |
14:30:15 - 06-Oct-25 |
| Unknown* | 0 | $163.97 | OTC Trade |
14:30:14 - 06-Oct-25 |
| Unknown* | 0 | $163.97 | OTC Trade |
14:30:14 - 06-Oct-25 |
| Unknown* | 3 | $163.97 | OTC Trade |
14:30:11 - 06-Oct-25 |
| Unknown* | 1 | $163.60 | Cross OTC Trade |
14:30:01 - 06-Oct-25 |
| Unknown* | 1 | $163.60 | Cross OTC Trade |
14:30:01 - 06-Oct-25 |
| Unknown* | 0 | $163.53929 | SI Trade Currency Conversion |
14:28:42 - 06-Oct-25 |
| Unknown* | 0 | $163.2461 | SI Trade Currency Conversion |
07:01:10 - 06-Oct-25 |
| Unknown* | 1 | $162.7305 | Cross OTC Trade |
20:34:17 - 03-Oct-25 |
| Unknown* | 5 | $164.0126 | Cross OTC Trade |
19:06:07 - 03-Oct-25 |
| Unknown* | 0 | $164.02 | OTC Trade |
18:46:43 - 03-Oct-25 |
| Unknown* | 0 | $163.96518 | SI Trade Currency Conversion |
17:50:16 - 03-Oct-25 |
| Unknown* | 0 | $163.78 | OTC Trade |
17:39:32 - 03-Oct-25 |
| Unknown* | 4 | $163.3669 | Cross OTC Trade |
16:50:36 - 03-Oct-25 |
| Unknown* | 0 | $162.80 | OTC Trade |
16:31:41 - 03-Oct-25 |
| Unknown* | 0 | $162.88 | OTC Trade |
16:23:41 - 03-Oct-25 |
| Unknown* | 0 | $162.90 | OTC Trade |
16:20:11 - 03-Oct-25 |
| Unknown* | 0 | $163.22 | OTC Trade |
16:12:35 - 03-Oct-25 |