| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $151.42 | OTC Trade |
19:14:54 - 17-Sep-25 |
| Unknown* | 0 | $151.06 | OTC Trade |
18:34:14 - 17-Sep-25 |
| Unknown* | 0 | $151.06 | OTC Trade |
18:34:14 - 17-Sep-25 |
| Unknown* | 66 | $150.885 | Cross OTC Trade |
17:13:00 - 17-Sep-25 |
| Unknown* | 5 | $151.1608 | OTC Trade |
17:03:24 - 17-Sep-25 |
| Unknown* | 1 | $150.1745 | Cross OTC Trade |
16:31:29 - 17-Sep-25 |
| Unknown* | 1 | $149.36111 | Currency Conversion Negotiated Trade |
15:36:00 - 17-Sep-25 |
| Unknown* | 1 | $151.15083 | Currency Conversion Negotiated Trade |
15:35:59 - 17-Sep-25 |
| Unknown* | 2 | $150.56 | OTC Trade |
15:30:36 - 17-Sep-25 |
| Unknown* | 10 | $150.5924 | OTC Trade |
15:28:47 - 17-Sep-25 |
| Unknown* | 7 | $150.42 | OTC Trade |
15:28:22 - 17-Sep-25 |
| Unknown* | 3 | $149.71 | OTC Trade |
14:30:44 - 17-Sep-25 |
| Unknown* | 1 | $150.03877 | Currency Conversion Negotiated Trade |
18:10:13 - 16-Sep-25 |
| Unknown* | 66 | $150.70 | Cross OTC Trade |
17:19:38 - 16-Sep-25 |
| Unknown* | 1 | $149.37 | OTC Trade |
16:49:47 - 16-Sep-25 |
| Unknown* | 34 | $149.5207 | OTC Trade |
16:17:46 - 16-Sep-25 |
| Unknown* | 1 | $149.5207 | OTC Trade |
16:17:46 - 16-Sep-25 |
| Unknown* | 1 | $148.86632 | Currency Conversion Negotiated Trade |
15:36:48 - 16-Sep-25 |
| Unknown* | 1 | $150.72013 | Currency Conversion Negotiated Trade |
15:36:47 - 16-Sep-25 |
| Unknown* | 6 | $150.20 | OTC Trade |
15:21:43 - 16-Sep-25 |
| Unknown* | 10 | $150.33 | OTC Trade |
14:56:57 - 16-Sep-25 |
| Unknown* | 0 | $149.89 | OTC Trade |
14:56:50 - 16-Sep-25 |
| Unknown* | 0 | $150.38 | OTC Trade |
14:56:46 - 16-Sep-25 |
| Unknown* | 0 | $150.35 | OTC Trade |
14:50:32 - 16-Sep-25 |
| Unknown* | 0 | $147.05 | OTC Trade |
14:31:13 - 16-Sep-25 |
| Unknown* | 0 | $147.05 | OTC Trade |
14:31:13 - 16-Sep-25 |
| Unknown* | 0 | $148.50 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 0 | $148.50 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 0 | $148.50 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 0 | $148.50 | OTC Trade |
14:30:20 - 16-Sep-25 |
| Unknown* | 94 | $143.58828 | Currency Conversion Negotiated Trade |
15:47:44 - 15-Sep-25 |
| Unknown* | 10 | $143.53524 | SI Trade Currency Conversion |
15:17:27 - 15-Sep-25 |
| Unknown* | 8 | $143.935 | OTC Trade |
15:13:03 - 15-Sep-25 |
| Unknown* | 0 | $143.69 | OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $144.09 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $144.50 | OTC Trade |
14:31:48 - 15-Sep-25 |
| Unknown* | 0 | $144.50 | OTC Trade |
14:31:48 - 15-Sep-25 |
| Unknown* | 0 | $144.09 | OTC Trade |
14:31:44 - 15-Sep-25 |
| Unknown* | 0 | $144.09 | OTC Trade |
14:31:41 - 15-Sep-25 |
| Unknown* | 0 | $144.09 | OTC Trade |
14:31:37 - 15-Sep-25 |
| Unknown* | 5 | $144.44 | OTC Trade |
17:43:11 - 12-Sep-25 |
| Unknown* | 11 | $145.1356 | OTC Trade |
16:38:25 - 12-Sep-25 |
| Unknown* | 11 | $145.1356 | OTC Trade |
16:38:25 - 12-Sep-25 |
| Unknown* | 189 | $145.1356 | OTC Trade |
16:38:25 - 12-Sep-25 |
| Unknown* | 0 | $146.50 | OTC Trade |
14:30:19 - 12-Sep-25 |
| Unknown* | 0 | $147.50 | OTC Trade |
14:30:19 - 12-Sep-25 |
| Unknown* | 0 | $146.50 | OTC Trade |
14:30:18 - 12-Sep-25 |
| Unknown* | 0 | $147.50 | OTC Trade |
14:30:18 - 12-Sep-25 |
| Unknown* | 1 | $148.2514 | Cross OTC Trade |
19:27:01 - 11-Sep-25 |
| Unknown* | 3 | $148.03 | OTC Trade |
19:20:00 - 11-Sep-25 |
| Unknown* | 3 | $147.20 | OTC Trade |
18:45:10 - 11-Sep-25 |
| Unknown* | 1 | $147.25584 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 29 | $146.21 | OTC Trade |
16:14:03 - 11-Sep-25 |
| Unknown* | 1 | $145.15214 | Currency Conversion Negotiated Trade |
15:17:36 - 11-Sep-25 |
| Unknown* | 44 | $146.51 | OTC Trade |
15:08:37 - 11-Sep-25 |
| Unknown* | 0 | $145.99 | OTC Trade |
14:30:21 - 11-Sep-25 |
| Unknown* | 0 | $145.99 | OTC Trade |
14:30:21 - 11-Sep-25 |
| Unknown* | 1 | $143.97 | Cross OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 3 | $145.00 | OTC Trade |
23:12:30 - 10-Sep-25 |
| Unknown* | 4 | $144.70 | OTC Trade |
21:39:30 - 10-Sep-25 |
| Unknown* | 4 | $145.80 | OTC Trade |
18:49:38 - 10-Sep-25 |
| Unknown* | 1 | $145.01156 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Sep-25 |
| Unknown* | 2 | $145.05 | OTC Trade |
17:24:27 - 10-Sep-25 |
| Unknown* | 79 | $145.3883 | OTC Trade |
16:47:16 - 10-Sep-25 |
| Unknown* | 5 | $145.76 | OTC Trade |
16:29:12 - 10-Sep-25 |
| Unknown* | 1 | $147.44878 | Currency Conversion Negotiated Trade |
15:32:19 - 10-Sep-25 |
| Unknown* | 0 | $146.64 | OTC Trade |
14:30:42 - 10-Sep-25 |
| Unknown* | 0 | $146.64 | OTC Trade |
14:30:41 - 10-Sep-25 |
| Unknown* | 3 | $148.74 | OTC Trade |
13:56:08 - 10-Sep-25 |
| Unknown* | 3 | $148.75 | OTC Trade |
13:49:56 - 10-Sep-25 |
| Unknown* | 3 | $148.75 | OTC Trade |
13:48:46 - 10-Sep-25 |
| Unknown* | 5 | $147.6601 | OTC Trade |
20:56:12 - 09-Sep-25 |
| Unknown* | 70 | $147.61 | OTC Trade |
20:39:07 - 09-Sep-25 |
| Unknown* | 20 | $148.005 | OTC Trade |
18:35:27 - 09-Sep-25 |
| Unknown* | 6 | $148.08 | OTC Trade |
17:21:36 - 09-Sep-25 |
| Unknown* | 5 | $148.33 | OTC Trade |
17:20:27 - 09-Sep-25 |
| Unknown* | 10 | $148.72 | OTC Trade |
17:11:30 - 09-Sep-25 |
| Unknown* | 3 | $148.48 | OTC Trade |
16:58:57 - 09-Sep-25 |
| Unknown* | 20 | $149.63 | OTC Trade |
16:10:17 - 09-Sep-25 |
| Unknown* | 0 | $150.10 | OTC Trade |
15:59:20 - 09-Sep-25 |
| Unknown* | 0 | $150.10 | OTC Trade |
15:59:20 - 09-Sep-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
15:58:26 - 09-Sep-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
15:58:25 - 09-Sep-25 |
| Unknown* | 30 | $149.8773 | OTC Trade |
15:57:45 - 09-Sep-25 |
| Unknown* | 6 | $151.4572 | OTC Trade |
15:13:20 - 09-Sep-25 |
| Unknown* | 5 | $151.8342 | OTC Trade |
14:57:18 - 09-Sep-25 |
| Unknown* | 0 | $152.21 | OTC Trade |
14:34:44 - 09-Sep-25 |
| Unknown* | 0 | $152.21 | OTC Trade |
14:34:44 - 09-Sep-25 |
| Unknown* | 0 | $151.55 | OTC Trade |
14:34:16 - 09-Sep-25 |
| Unknown* | 0 | $151.55 | OTC Trade |
14:34:15 - 09-Sep-25 |
| Unknown* | 0 | $151.55 | OTC Trade |
14:34:15 - 09-Sep-25 |
| Unknown* | 5 | $151.8561 | OTC Trade |
20:58:04 - 08-Sep-25 |
| Unknown* | 5 | $152.70 | OTC Trade |
18:50:24 - 08-Sep-25 |
| Unknown* | 5 | $152.59 | OTC Trade |
18:40:38 - 08-Sep-25 |
| Unknown* | 1 | $153.03853 | Currency Conversion Negotiated Trade |
18:10:22 - 08-Sep-25 |
| Unknown* | 2 | $153.7169 | OTC Trade |
18:01:13 - 08-Sep-25 |
| Unknown* | 5 | $154.0963 | OTC Trade |
15:30:41 - 08-Sep-25 |
| Unknown* | 5 | $153.74 | OTC Trade |
15:23:59 - 08-Sep-25 |
| Unknown* | 5 | $153.76 | OTC Trade |
15:23:23 - 08-Sep-25 |
| Unknown* | 1 | $154.67456 | Currency Conversion Negotiated Trade |
15:22:47 - 08-Sep-25 |
| Unknown* | 15 | $155.00 | OTC Trade |
14:58:14 - 08-Sep-25 |
| Unknown* | 0 | $158.95 | OTC Trade |
14:31:33 - 08-Sep-25 |
| Unknown* | 0 | $156.95 | OTC Trade |
14:31:02 - 08-Sep-25 |
| Unknown* | 0 | $157.76 | OTC Trade |
14:30:26 - 08-Sep-25 |
| Unknown* | 1 | $156.15006 | Currency Conversion Negotiated Trade |
18:10:15 - 05-Sep-25 |
| Unknown* | 0 | $159.04 | OTC Trade |
15:49:17 - 05-Sep-25 |
| Unknown* | 0 | $159.04 | OTC Trade |
15:49:17 - 05-Sep-25 |
| Unknown* | 1 | $160.3973 | Currency Conversion Negotiated Trade |
15:27:53 - 05-Sep-25 |
| Unknown* | 0 | $157.08 | OTC Trade |
17:46:30 - 04-Sep-25 |
| Unknown* | 0 | $157.08 | OTC Trade |
17:46:30 - 04-Sep-25 |
| Unknown* | 5 | $157.58 | OTC Trade |
17:11:36 - 04-Sep-25 |
| Unknown* | 30 | $158.0355 | OTC Trade |
16:48:58 - 04-Sep-25 |
| Unknown* | 5 | $157.56 | OTC Trade |
16:09:12 - 04-Sep-25 |
| Unknown* | 0 | $159.63 | OTC Trade |
14:36:46 - 04-Sep-25 |
| Unknown* | 5 | $158.6708 | OTC Trade |
20:42:52 - 03-Sep-25 |
| Unknown* | 5 | $159.3952 | OTC Trade |
16:44:31 - 03-Sep-25 |
| Unknown* | 0 | $160.96 | OTC Trade |
15:28:52 - 03-Sep-25 |
| Unknown* | 0 | $160.96 | OTC Trade |
15:28:51 - 03-Sep-25 |
| Unknown* | 0 | $160.96 | OTC Trade |
15:28:51 - 03-Sep-25 |
| Unknown* | 0 | $160.96 | OTC Trade |
15:28:51 - 03-Sep-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:50:53 - 03-Sep-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:50:53 - 03-Sep-25 |
| Unknown* | 0 | $162.51 | OTC Trade |
14:50:53 - 03-Sep-25 |
| Unknown* | 0 | $162.20 | OTC Trade |
14:30:52 - 03-Sep-25 |
| Unknown* | 0 | $162.20 | OTC Trade |
14:30:52 - 03-Sep-25 |
| Unknown* | 1 | $161.93927 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Sep-25 |
| Unknown* | 8 | $161.3707 | Cross OTC Trade |
17:19:34 - 02-Sep-25 |
| Unknown* | 1 | $162.83435 | Currency Conversion Negotiated Trade |
15:39:24 - 02-Sep-25 |
| Unknown* | 1 | $164.77395 | Currency Conversion Negotiated Trade |
15:39:23 - 02-Sep-25 |
| Unknown* | 20 | $162.55 | OTC Trade |
15:29:37 - 02-Sep-25 |
| Unknown* | 20 | $162.18 | OTC Trade |
15:03:43 - 02-Sep-25 |
| Unknown* | 5 | $161.9451 | OTC Trade |
14:54:30 - 02-Sep-25 |
| Unknown* | 0 | $161.50 | OTC Trade |
14:45:19 - 02-Sep-25 |
| Unknown* | 0 | $161.50 | OTC Trade |
14:45:19 - 02-Sep-25 |
| Unknown* | 6 | $162.30 | OTC Trade |
14:35:51 - 02-Sep-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
14:33:41 - 02-Sep-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
14:33:40 - 02-Sep-25 |
| Unknown* | 0 | $162.20 | OTC Trade |
14:33:21 - 02-Sep-25 |
| Unknown* | 0 | $162.20 | OTC Trade |
14:33:20 - 02-Sep-25 |
| Unknown* | 0 | $162.20 | OTC Trade |
14:33:19 - 02-Sep-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
14:31:06 - 02-Sep-25 |
| Unknown* | 1 | $162.95401 | Currency Conversion Negotiated Trade |
18:10:19 - 29-Aug-25 |
| Unknown* | 1 | $164.47424 | Currency Conversion Negotiated Trade |
15:26:17 - 29-Aug-25 |
| Unknown* | 10 | $165.4194 | OTC Trade |
14:52:55 - 29-Aug-25 |
| Unknown* | 0 | $161.43 | OTC Trade |
14:30:26 - 29-Aug-25 |
| Unknown* | 1 | $161.42634 | Currency Conversion Negotiated Trade |
18:10:21 - 28-Aug-25 |
| Unknown* | 0 | $162.88 | OTC Trade |
17:02:13 - 28-Aug-25 |
| Unknown* | 0 | $162.88 | OTC Trade |
17:02:13 - 28-Aug-25 |
| Unknown* | 10 | $163.00 | OTC Trade |
15:44:02 - 28-Aug-25 |
| Unknown* | 1 | $164.12367 | Currency Conversion Negotiated Trade |
15:30:44 - 28-Aug-25 |
| Unknown* | 0 | $161.23 | OTC Trade |
18:26:59 - 27-Aug-25 |
| Unknown* | 0 | $161.23 | OTC Trade |
18:26:59 - 27-Aug-25 |
| Unknown* | 1 | $160.54174 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Aug-25 |
| Unknown* | 1 | $162.11024 | Currency Conversion Negotiated Trade |
15:28:42 - 27-Aug-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:30:14 - 27-Aug-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:30:14 - 27-Aug-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:30:13 - 27-Aug-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:30:13 - 27-Aug-25 |
| Unknown* | 12 | $159.00 | OTC Trade |
14:30:10 - 27-Aug-25 |
| Unknown* | 4 | $159.00 | OTC Trade |
14:30:09 - 27-Aug-25 |
| Unknown* | 0 | $159.00 | OTC Trade |
14:30:08 - 27-Aug-25 |
| Unknown* | 8 | $159.00 | OTC Trade |
14:30:08 - 27-Aug-25 |
| Unknown* | 3 | $160.10 | OTC Trade |
20:09:25 - 26-Aug-25 |
| Unknown* | 6 | $160.6681 | Cross OTC Trade |
18:58:43 - 26-Aug-25 |
| Unknown* | 1 | $159.63446 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Aug-25 |
| Unknown* | 0 | $160.90 | OTC Trade |
16:48:21 - 26-Aug-25 |
| Unknown* | 0 | $161.33 | OTC Trade |
16:11:42 - 26-Aug-25 |
| Unknown* | 1 | $162.70366 | Currency Conversion Negotiated Trade |
15:28:50 - 26-Aug-25 |
| Unknown* | 0 | $161.60 | OTC Trade |
15:23:32 - 26-Aug-25 |
| Unknown* | 0 | $162.09 | OTC Trade |
15:15:13 - 26-Aug-25 |
| Unknown* | 0 | $162.09 | OTC Trade |
15:15:13 - 26-Aug-25 |
| Unknown* | 0 | $161.86 | OTC Trade |
14:59:23 - 26-Aug-25 |
| Unknown* | 0 | $161.86 | OTC Trade |
14:59:23 - 26-Aug-25 |
| Unknown* | 0 | $159.96 | OTC Trade |
14:30:25 - 26-Aug-25 |
| Unknown* | 0 | $159.96 | OTC Trade |
14:30:25 - 26-Aug-25 |
| Unknown* | 0 | $159.96 | OTC Trade |
14:30:23 - 26-Aug-25 |
| Unknown* | 0 | $159.96 | OTC Trade |
14:30:23 - 26-Aug-25 |
| Unknown* | 6 | $161.53921 | Currency Conversion Negotiated Trade |
14:33:22 - 25-Aug-25 |
| Unknown* | 15 | $163.2453 | OTC Trade |
17:22:41 - 22-Aug-25 |
| Unknown* | 0 | $163.31 | OTC Trade |
16:48:06 - 22-Aug-25 |
| Unknown* | 15 | $163.07 | OTC Trade |
16:47:47 - 22-Aug-25 |
| Unknown* | 1 | $160.49523 | Currency Conversion Negotiated Trade |
15:35:31 - 22-Aug-25 |
| Unknown* | 1 | $162.56859 | Currency Conversion Negotiated Trade |
15:35:30 - 22-Aug-25 |
| Unknown* | 15 | $160.9549 | OTC Trade |
15:21:41 - 22-Aug-25 |
| Unknown* | 0 | $160.25 | OTC Trade |
15:09:33 - 22-Aug-25 |
| Unknown* | 0 | $160.25 | OTC Trade |
15:09:33 - 22-Aug-25 |
| Unknown* | 0 | $160.40 | OTC Trade |
15:05:54 - 22-Aug-25 |
| Unknown* | 0 | $160.40 | OTC Trade |
15:05:54 - 22-Aug-25 |
| Unknown* | 6 | $159.9772 | Cross OTC Trade |
15:01:35 - 22-Aug-25 |
| Unknown* | 30 | $158.89 | OTC Trade |
14:57:09 - 22-Aug-25 |
| Unknown* | 0 | $155.58 | OTC Trade |
14:30:12 - 22-Aug-25 |
| Unknown* | 0 | $155.58 | OTC Trade |
14:30:11 - 22-Aug-25 |
| Unknown* | 0 | $156.15 | OTC Trade |
17:43:56 - 21-Aug-25 |
| Unknown* | 0 | $156.15 | OTC Trade |
17:43:56 - 21-Aug-25 |
| Unknown* | 1 | $152.71121 | Currency Conversion Negotiated Trade |
15:38:38 - 21-Aug-25 |
| Unknown* | 1 | $155.22361 | Currency Conversion Negotiated Trade |
15:38:38 - 21-Aug-25 |
| Unknown* | 0 | $153.25 | OTC Trade |
14:39:28 - 21-Aug-25 |
| Unknown* | 7 | $153.00 | OTC Trade |
14:31:00 - 21-Aug-25 |
| Unknown* | 1 | $155.72566 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Aug-25 |
| Unknown* | 0 | $154.84 | OTC Trade |
16:35:31 - 20-Aug-25 |