| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $153.37138 | Currency Conversion Negotiated Trade |
18:10:14 - 21-Oct-25 |
| Unknown* | 5 | $151.78 | OTC Trade |
16:17:12 - 21-Oct-25 |
| Unknown* | 1 | $149.42517 | Currency Conversion Negotiated Trade |
15:21:29 - 21-Oct-25 |
| Unknown* | 0 | $149.96 | OTC Trade |
14:31:14 - 21-Oct-25 |
| Unknown* | 0 | $149.96 | OTC Trade |
14:31:12 - 21-Oct-25 |
| Unknown* | 4 | $151.178 | OTC Trade |
20:50:01 - 20-Oct-25 |
| Unknown* | 4 | $151.178 | OTC Trade |
20:50:01 - 20-Oct-25 |
| Unknown* | 3 | $151.058 | OTC Trade |
20:50:00 - 20-Oct-25 |
| Unknown* | 7 | $151.058 | OTC Trade |
20:50:00 - 20-Oct-25 |
| Unknown* | 3 | $151.41 | OTC Trade |
20:07:05 - 20-Oct-25 |
| Unknown* | 1 | $151.745 | OTC Trade |
19:36:32 - 20-Oct-25 |
| Unknown* | 1 | $151.75 | OTC Trade |
18:58:25 - 20-Oct-25 |
| Unknown* | 5 | $151.98 | OTC Trade |
18:42:09 - 20-Oct-25 |
| Unknown* | 15 | $152.1719 | OTC Trade |
16:28:47 - 20-Oct-25 |
| Unknown* | 0 | $152.12 | OTC Trade |
15:48:53 - 20-Oct-25 |
| Unknown* | 0 | $152.12 | OTC Trade |
15:48:53 - 20-Oct-25 |
| Unknown* | 1 | $150.19346 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Oct-25 |
| Unknown* | 1 | $151.34437 | Currency Conversion Negotiated Trade |
15:21:20 - 17-Oct-25 |
| Unknown* | 0 | $148.72 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 0 | $148.72 | OTC Trade |
14:32:04 - 17-Oct-25 |
| Unknown* | 0 | $149.79 | OTC Trade |
20:59:02 - 16-Oct-25 |
| Unknown* | 0 | $149.62 | OTC Trade |
17:50:07 - 16-Oct-25 |
| Unknown* | 0 | $149.62 | OTC Trade |
17:50:07 - 16-Oct-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
15:54:33 - 16-Oct-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
15:54:33 - 16-Oct-25 |
| Unknown* | 562 | $148.2092 | OTC Trade |
15:28:04 - 16-Oct-25 |
| Unknown* | 0 | $146.88 | OTC Trade |
14:31:41 - 16-Oct-25 |
| Unknown* | 0 | $146.88 | OTC Trade |
14:31:41 - 16-Oct-25 |
| Unknown* | 5 | $148.11 | OTC Trade |
20:49:00 - 15-Oct-25 |
| Unknown* | 12 | $147.16 | OTC Trade |
18:17:27 - 15-Oct-25 |
| Unknown* | 61 | $146.9282 | OTC Trade |
17:39:11 - 15-Oct-25 |
| Unknown* | 5 | $146.82 | OTC Trade |
17:35:08 - 15-Oct-25 |
| Unknown* | 5 | $146.7893 | OTC Trade |
17:31:27 - 15-Oct-25 |
| Unknown* | 500 | $145.987 | OTC Trade |
17:18:07 - 15-Oct-25 |
| Unknown* | 6 | $148.92 | OTC Trade |
17:01:34 - 15-Oct-25 |
| Unknown* | 7 | $149.91 | OTC Trade |
16:43:44 - 15-Oct-25 |
| Unknown* | 3 | $150.68 | OTC Trade |
16:28:10 - 15-Oct-25 |
| Unknown* | 7 | $151.19 | OTC Trade |
16:24:03 - 15-Oct-25 |
| Unknown* | 1 | $152.28969 | Currency Conversion Negotiated Trade |
15:19:26 - 15-Oct-25 |
| Unknown* | 0 | $153.99 | OTC Trade |
15:08:01 - 15-Oct-25 |
| Unknown* | 0 | $153.49 | OTC Trade |
14:52:51 - 15-Oct-25 |
| Unknown* | 1 | $152.3021 | Currency Conversion Negotiated Trade |
18:10:30 - 14-Oct-25 |
| Unknown* | 1 | $152.89448 | Currency Conversion Negotiated Trade |
15:16:17 - 14-Oct-25 |
| Unknown* | 85 | $152.395 | OTC Trade |
17:28:21 - 13-Oct-25 |
| Unknown* | 0 | $152.40 | OTC Trade |
16:52:08 - 13-Oct-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:32:04 - 13-Oct-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:32:03 - 13-Oct-25 |
| Unknown* | 1 | $148.62 | OTC Trade |
23:04:57 - 10-Oct-25 |
| Unknown* | 1 | $149.3481 | Cross OTC Trade |
20:37:02 - 10-Oct-25 |
| Unknown* | 40 | $149.598 | OTC Trade |
18:24:20 - 10-Oct-25 |
| Unknown* | 3 | $149.49536 | Currency Conversion Negotiated Trade |
18:16:08 - 10-Oct-25 |
| Unknown* | 1 | $150.31983 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Oct-25 |
| Unknown* | 200 | $148.9515 | OTC Trade |
17:07:37 - 10-Oct-25 |
| Unknown* | 1 | $150.50641 | Currency Conversion Negotiated Trade |
15:17:40 - 10-Oct-25 |
| Unknown* | 3 | $151.36 | OTC Trade |
14:46:03 - 10-Oct-25 |
| Unknown* | 0 | $151.16 | OTC Trade |
14:37:08 - 10-Oct-25 |
| Unknown* | 0 | $150.99 | OTC Trade |
14:34:48 - 10-Oct-25 |
| Unknown* | 0 | $150.24 | OTC Trade |
14:30:16 - 10-Oct-25 |
| Unknown* | 5 | $149.9144 | OTC Trade |
20:12:48 - 09-Oct-25 |
| Unknown* | 3 | $149.74 | OTC Trade |
20:00:02 - 09-Oct-25 |
| Unknown* | 0 | $151.01 | OTC Trade |
17:56:40 - 09-Oct-25 |
| Unknown* | 0 | $151.01 | OTC Trade |
17:56:40 - 09-Oct-25 |
| Unknown* | 10 | $150.2814 | OTC Trade |
15:58:37 - 09-Oct-25 |
| Unknown* | 62 | $150.1685 | OTC Trade |
15:56:12 - 09-Oct-25 |
| Unknown* | 0 | $150.05 | OTC Trade |
15:08:36 - 09-Oct-25 |
| Unknown* | 5 | $152.4549 | OTC Trade |
14:37:00 - 09-Oct-25 |
| Unknown* | 13 | $154.2131 | OTC Trade |
20:45:26 - 08-Oct-25 |
| Unknown* | 7 | $154.2131 | OTC Trade |
20:45:26 - 08-Oct-25 |
| Unknown* | 7 | $154.02 | OTC Trade |
20:19:06 - 08-Oct-25 |
| Unknown* | 50 | $155.47 | OTC Trade |
18:42:49 - 08-Oct-25 |
| Unknown* | 10 | $155.96 | OTC Trade |
15:57:58 - 08-Oct-25 |
| Unknown* | 1 | $154.11017 | Currency Conversion Negotiated Trade |
15:20:55 - 08-Oct-25 |
| Unknown* | 1 | $156.15167 | Currency Conversion Negotiated Trade |
15:20:54 - 08-Oct-25 |
| Unknown* | 15 | $154.56 | OTC Trade |
14:50:32 - 08-Oct-25 |
| Unknown* | 0 | $154.43 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 0 | $154.43 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 0 | $152.40 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 4 | $154.43 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 0 | $152.40 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 5 | $152.12 | OTC Trade |
21:29:28 - 07-Oct-25 |
| Unknown* | 3 | $152.7239 | OTC Trade |
20:50:42 - 07-Oct-25 |
| Unknown* | 3 | $151.84 | OTC Trade |
20:29:32 - 07-Oct-25 |
| Unknown* | 33 | $151.61 | OTC Trade |
20:29:18 - 07-Oct-25 |
| Unknown* | 15 | $153.89 | OTC Trade |
17:27:09 - 07-Oct-25 |
| Unknown* | 3 | $155.8258 | Cross OTC Trade |
15:09:43 - 07-Oct-25 |
| Unknown* | 4 | $155.85 | OTC Trade |
13:43:07 - 07-Oct-25 |
| Unknown* | 2 | $158.0157 | Cross OTC Trade |
18:59:47 - 06-Oct-25 |
| Unknown* | 58 | $158.0157 | Cross OTC Trade |
18:59:47 - 06-Oct-25 |
| Unknown* | 3 | $158.2836 | OTC Trade |
18:13:30 - 06-Oct-25 |
| Unknown* | 1 | $157.34348 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Oct-25 |
| Unknown* | 15 | $158.464 | OTC Trade |
17:28:54 - 06-Oct-25 |
| Unknown* | 15 | $158.29 | OTC Trade |
16:41:20 - 06-Oct-25 |
| Unknown* | 10 | $158.065 | OTC Trade |
16:26:16 - 06-Oct-25 |
| Unknown* | 1 | $158.30129 | Currency Conversion Negotiated Trade |
15:18:08 - 06-Oct-25 |
| Unknown* | 10 | $157.50 | OTC Trade |
15:15:24 - 06-Oct-25 |
| Unknown* | 23 | $157.08 | OTC Trade |
15:11:26 - 06-Oct-25 |
| Unknown* | 0 | $157.53 | OTC Trade |
14:46:53 - 06-Oct-25 |
| Unknown* | 0 | $157.17 | OTC Trade |
14:30:30 - 06-Oct-25 |
| Unknown* | 0 | $157.17 | OTC Trade |
14:30:30 - 06-Oct-25 |
| Unknown* | 0 | $156.00 | OTC Trade |
14:30:30 - 06-Oct-25 |
| Unknown* | 0 | $156.00 | OTC Trade |
14:30:30 - 06-Oct-25 |
| Unknown* | 0 | $156.00 | OTC Trade |
14:30:30 - 06-Oct-25 |
| Unknown* | 0 | $156.00 | OTC Trade |
14:30:30 - 06-Oct-25 |
| Unknown* | 0 | $157.17 | OTC Trade |
14:30:14 - 06-Oct-25 |
| Unknown* | 10 | $156.8234 | OTC Trade |
20:01:00 - 03-Oct-25 |
| Unknown* | 0 | $155.35 | OTC Trade |
17:13:03 - 03-Oct-25 |
| Unknown* | 10 | $154.84 | OTC Trade |
16:57:22 - 03-Oct-25 |
| Unknown* | 0 | $154.50 | OTC Trade |
15:27:26 - 03-Oct-25 |
| Unknown* | 0 | $154.50 | OTC Trade |
15:27:26 - 03-Oct-25 |
| Unknown* | 61 | $154.1803 | OTC Trade |
15:22:11 - 03-Oct-25 |
| Unknown* | 10 | $152.95 | OTC Trade |
15:13:41 - 03-Oct-25 |
| Unknown* | 0 | $155.39 | OTC Trade |
14:30:29 - 03-Oct-25 |
| Unknown* | 0 | $155.39 | OTC Trade |
14:30:28 - 03-Oct-25 |
| Unknown* | 3 | $158.05 | OTC Trade |
14:30:11 - 03-Oct-25 |
| Unknown* | 4 | $154.58 | OTC Trade |
14:27:00 - 03-Oct-25 |
| Unknown* | 50 | $155.68 | OTC Trade |
21:16:09 - 02-Oct-25 |
| Unknown* | 100 | $155.02 | OTC Trade |
20:51:43 - 02-Oct-25 |
| Unknown* | 14 | $155.95 | OTC Trade |
18:52:25 - 02-Oct-25 |
| Unknown* | 4 | $156.33 | OTC Trade |
18:49:36 - 02-Oct-25 |
| Unknown* | 2 | $156.795 | OTC Trade |
18:45:22 - 02-Oct-25 |
| Unknown* | 7 | $156.275 | OTC Trade |
18:37:34 - 02-Oct-25 |
| Unknown* | 100 | $155.605 | OTC Trade |
18:32:15 - 02-Oct-25 |
| Unknown* | 100 | $152.785 | OTC Trade |
17:34:24 - 02-Oct-25 |
| Unknown* | 100 | $151.78 | OTC Trade |
16:52:25 - 02-Oct-25 |
| Unknown* | 100 | $151.075 | OTC Trade |
16:34:18 - 02-Oct-25 |
| Unknown* | 10 | $151.4021 | OTC Trade |
16:25:55 - 02-Oct-25 |
| Unknown* | 100 | $151.33 | OTC Trade |
16:16:37 - 02-Oct-25 |
| Unknown* | 100 | $151.17 | OTC Trade |
16:03:18 - 02-Oct-25 |
| Unknown* | 10 | $151.53 | OTC Trade |
16:01:15 - 02-Oct-25 |
| Unknown* | 100 | $151.445 | OTC Trade |
15:56:38 - 02-Oct-25 |
| Unknown* | 1 | $151.32841 | Currency Conversion Negotiated Trade |
15:41:00 - 02-Oct-25 |
| Unknown* | 1 | $153.15156 | Currency Conversion Negotiated Trade |
15:40:59 - 02-Oct-25 |
| Unknown* | 100 | $151.555 | OTC Trade |
15:40:57 - 02-Oct-25 |
| Unknown* | 5 | $151.69 | OTC Trade |
15:39:17 - 02-Oct-25 |
| Unknown* | 10 | $152.00 | OTC Trade |
15:24:23 - 02-Oct-25 |
| Unknown* | 258 | $152.6743 | OTC Trade |
15:16:43 - 02-Oct-25 |
| Unknown* | 0 | $151.56 | OTC Trade |
14:30:12 - 02-Oct-25 |
| Unknown* | 0 | $151.56 | OTC Trade |
14:30:12 - 02-Oct-25 |
| Unknown* | 0 | $151.56 | OTC Trade |
14:30:11 - 02-Oct-25 |
| Unknown* | 0 | $151.56 | OTC Trade |
14:30:08 - 02-Oct-25 |
| Unknown* | 0 | $152.39 | OTC Trade |
20:22:39 - 01-Oct-25 |
| Unknown* | 7 | $150.34 | OTC Trade |
17:31:20 - 01-Oct-25 |
| Unknown* | 4 | $151.16 | OTC Trade |
17:06:25 - 01-Oct-25 |
| Unknown* | 8 | $151.18 | OTC Trade |
16:21:31 - 01-Oct-25 |
| Unknown* | 1 | $148.01009 | Currency Conversion Negotiated Trade |
15:34:53 - 01-Oct-25 |
| Unknown* | 1 | $149.86746 | Currency Conversion Negotiated Trade |
15:34:52 - 01-Oct-25 |
| Unknown* | 0 | $149.91 | OTC Trade |
15:32:54 - 01-Oct-25 |
| Unknown* | 150 | $150.254 | OTC Trade |
14:46:53 - 01-Oct-25 |
| Unknown* | 0 | $149.24 | OTC Trade |
14:31:25 - 01-Oct-25 |
| Unknown* | 0 | $149.24 | OTC Trade |
14:31:21 - 01-Oct-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:36 - 01-Oct-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:36 - 01-Oct-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:33 - 01-Oct-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:28 - 01-Oct-25 |
| Unknown* | 0 | $149.24 | OTC Trade |
14:30:25 - 01-Oct-25 |
| Unknown* | 1 | $146.40699 | Currency Conversion Negotiated Trade |
18:10:23 - 30-Sep-25 |
| Unknown* | 22 | $146.73 | OTC Trade |
16:36:04 - 30-Sep-25 |
| Unknown* | 78 | $146.73 | OTC Trade |
16:36:04 - 30-Sep-25 |
| Unknown* | 3 | $146.51214 | Currency Conversion Negotiated Trade |
16:31:26 - 30-Sep-25 |
| Unknown* | 8 | $147.0008 | OTC Trade |
16:13:29 - 30-Sep-25 |
| Unknown* | 1 | $146.47855 | Currency Conversion Negotiated Trade |
15:27:02 - 30-Sep-25 |
| Unknown* | 1 | $145.1359 | OTC Trade |
15:19:02 - 30-Sep-25 |
| Unknown* | 30 | $144.22 | OTC Trade |
15:11:41 - 30-Sep-25 |
| Unknown* | 0 | $144.62 | OTC Trade |
15:08:46 - 30-Sep-25 |
| Unknown* | 8 | $143.55 | OTC Trade |
15:04:35 - 30-Sep-25 |
| Unknown* | 3 | $142.24 | OTC Trade |
15:01:40 - 30-Sep-25 |
| Unknown* | 3 | $142.30 | OTC Trade |
14:56:17 - 30-Sep-25 |
| Unknown* | 3 | $141.81 | OTC Trade |
14:53:39 - 30-Sep-25 |
| Unknown* | 3 | $142.10 | OTC Trade |
14:53:38 - 30-Sep-25 |
| Unknown* | 3 | $141.76 | OTC Trade |
14:53:36 - 30-Sep-25 |
| Unknown* | 3 | $141.76 | OTC Trade |
14:53:35 - 30-Sep-25 |
| Unknown* | 10 | $142.7789 | OTC Trade |
14:51:57 - 30-Sep-25 |
| Unknown* | 179 | $142.4168 | OTC Trade |
14:48:57 - 30-Sep-25 |
| Unknown* | 0 | $141.24 | OTC Trade |
14:44:54 - 30-Sep-25 |
| Unknown* | 15 | $141.6827 | OTC Trade |
14:33:47 - 30-Sep-25 |
| Unknown* | 0 | $140.81 | OTC Trade |
14:32:55 - 30-Sep-25 |
| Unknown* | 30 | $139.442 | OTC Trade |
14:32:51 - 30-Sep-25 |
| Unknown* | 0 | $140.49 | OTC Trade |
14:31:47 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:26 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:26 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:26 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:30:25 - 30-Sep-25 |
| Unknown* | 3 | $139.00 | OTC Trade |
14:30:20 - 30-Sep-25 |
| Unknown* | 8 | $139.00 | OTC Trade |
14:30:20 - 30-Sep-25 |
| Unknown* | 40 | $138.00 | OTC Trade |
14:23:03 - 30-Sep-25 |
| Unknown* | 1,645 | $149.57 | SI Trade |
14:22:00 - 30-Sep-25 |
| Unknown* | 1,645 | $0.00 | SI Trade |
14:22:00 - 30-Sep-25 |
| Unknown* | -1,645 | $0.00 | SI Trade Correction |
14:22:00 - 30-Sep-25 |