| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 59 | $168.86 | OTC Trade |
19:46:00 - 15-Sep-25 |
| Unknown* | 7 | $168.9029 | OTC Trade |
18:10:47 - 15-Sep-25 |
| Unknown* | 1 | $169.97112 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 20 | $169.595 | OTC Trade |
17:19:16 - 15-Sep-25 |
| Unknown* | 29 | $0.00 | SI Trade |
16:32:49 - 15-Sep-25 |
| Unknown* | 29 | $168.92 | SI Trade |
16:32:49 - 15-Sep-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction |
16:32:49 - 15-Sep-25 |
| Unknown* | 231 | $0.00 | SI Trade |
16:30:19 - 15-Sep-25 |
| Unknown* | 231 | $168.92 | SI Trade |
16:30:19 - 15-Sep-25 |
| Unknown* | -231 | $0.00 | SI Trade Correction |
16:30:19 - 15-Sep-25 |
| Unknown* | 0 | $170.08 | OTC Trade |
16:10:08 - 15-Sep-25 |
| Unknown* | 54 | $170.0723 | OTC Trade |
15:45:42 - 15-Sep-25 |
| Unknown* | 19 | $170.0723 | OTC Trade |
15:45:42 - 15-Sep-25 |
| Unknown* | 0 | $169.79 | OTC Trade |
15:37:42 - 15-Sep-25 |
| Unknown* | 0 | $170.19 | OTC Trade |
15:22:05 - 15-Sep-25 |
| Unknown* | 1 | $168.79379 | Currency Conversion Negotiated Trade |
15:18:45 - 15-Sep-25 |
| Unknown* | 8 | $170.3366 | OTC Trade |
15:07:58 - 15-Sep-25 |
| Unknown* | 59 | $170.2649 | OTC Trade |
15:02:19 - 15-Sep-25 |
| Unknown* | 59 | $170.2702 | OTC Trade |
14:59:51 - 15-Sep-25 |
| Unknown* | 73 | $170.25 | OTC Trade |
14:57:23 - 15-Sep-25 |
| Unknown* | 0 | $170.25 | OTC Trade |
14:55:09 - 15-Sep-25 |
| Unknown* | 0 | $170.03 | OTC Trade |
14:52:17 - 15-Sep-25 |
| Unknown* | 0 | $170.14 | OTC Trade |
14:51:29 - 15-Sep-25 |
| Unknown* | 0 | $170.14 | OTC Trade |
14:51:28 - 15-Sep-25 |
| Unknown* | 0 | $170.24 | OTC Trade |
14:51:27 - 15-Sep-25 |
| Unknown* | 59 | $170.223 | OTC Trade |
14:51:21 - 15-Sep-25 |
| Unknown* | 0 | $170.14 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $170.07 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $170.21 | OTC Trade |
14:50:34 - 15-Sep-25 |
| Unknown* | 0 | $170.21 | OTC Trade |
14:50:33 - 15-Sep-25 |
| Unknown* | 0 | $170.21 | OTC Trade |
14:50:33 - 15-Sep-25 |
| Unknown* | 59 | $170.1472 | OTC Trade |
14:46:40 - 15-Sep-25 |
| Unknown* | 73 | $170.0133 | OTC Trade |
14:46:29 - 15-Sep-25 |
| Unknown* | 75 | $170.0892 | OTC Trade |
14:40:35 - 15-Sep-25 |
| Unknown* | 65 | $169.9102 | OTC Trade |
14:39:59 - 15-Sep-25 |
| Unknown* | 59 | $169.9173 | OTC Trade |
14:39:46 - 15-Sep-25 |
| Unknown* | 59 | $169.9782 | OTC Trade |
14:39:25 - 15-Sep-25 |
| Unknown* | 79 | $169.9772 | OTC Trade |
14:39:21 - 15-Sep-25 |
| Unknown* | 81 | $169.977 | OTC Trade |
14:39:20 - 15-Sep-25 |
| Unknown* | 73 | $169.9761 | OTC Trade |
14:39:19 - 15-Sep-25 |
| Unknown* | 59 | $169.8867 | OTC Trade |
14:39:05 - 15-Sep-25 |
| Unknown* | 1 | $169.36882 | SI Trade Currency Conversion |
14:38:57 - 15-Sep-25 |
| Unknown* | 59 | $169.8871 | OTC Trade |
14:38:56 - 15-Sep-25 |
| Unknown* | 59 | $169.8799 | OTC Trade |
14:38:25 - 15-Sep-25 |
| Unknown* | 147 | $169.8413 | OTC Trade |
14:38:19 - 15-Sep-25 |
| Unknown* | 59 | $169.8374 | OTC Trade |
14:38:14 - 15-Sep-25 |
| Unknown* | 59 | $169.8374 | OTC Trade |
14:38:12 - 15-Sep-25 |
| Unknown* | 29 | $169.8347 | OTC Trade |
14:38:11 - 15-Sep-25 |
| Unknown* | 59 | $169.8374 | OTC Trade |
14:38:09 - 15-Sep-25 |
| Unknown* | 59 | $169.8373 | OTC Trade |
14:38:07 - 15-Sep-25 |
| Unknown* | 59 | $169.96 | OTC Trade |
14:38:03 - 15-Sep-25 |
| Unknown* | 7 | $169.96 | OTC Trade |
14:37:48 - 15-Sep-25 |
| Unknown* | 29 | $169.96 | OTC Trade |
14:37:43 - 15-Sep-25 |
| Unknown* | 29 | $170.146 | OTC Trade |
14:37:28 - 15-Sep-25 |
| Unknown* | 14 | $170.1579 | OTC Trade |
14:37:27 - 15-Sep-25 |
| Unknown* | 1 | $169.50 | OTC Trade |
14:33:04 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:59 - 15-Sep-25 |
| Unknown* | 0 | $169.69 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $169.69 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $169.69 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $169.69 | OTC Trade |
14:31:52 - 15-Sep-25 |
| Unknown* | 0 | $169.69 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 2 | $169.75 | OTC Trade |
14:31:07 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:06 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:05 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:05 - 15-Sep-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 0 | $169.75 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 0 | $169.75 | OTC Trade |
14:31:03 - 15-Sep-25 |
| Unknown* | 0 | $169.75 | OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 1 | $169.0752 | Cross OTC Trade |
20:42:43 - 12-Sep-25 |
| Unknown* | 10 | $169.635 | OTC Trade |
19:21:41 - 12-Sep-25 |
| Unknown* | 0 | $168.71 | OTC Trade |
17:24:57 - 12-Sep-25 |
| Unknown* | 0 | $168.70 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 3 | $168.79 | OTC Trade |
17:04:32 - 12-Sep-25 |
| Unknown* | 0 | $168.66 | OTC Trade |
16:55:15 - 12-Sep-25 |
| Unknown* | 38 | $0.00 | SI Trade |
16:48:54 - 12-Sep-25 |
| Unknown* | 38 | $169.13 | SI Trade |
16:48:54 - 12-Sep-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
16:48:54 - 12-Sep-25 |
| Unknown* | 8 | $168.50 | OTC Trade |
16:38:46 - 12-Sep-25 |
| Unknown* | 4 | $168.88 | OTC Trade |
16:10:13 - 12-Sep-25 |
| Unknown* | 0 | $168.81 | OTC Trade |
15:41:00 - 12-Sep-25 |
| Unknown* | 0 | $168.72 | OTC Trade |
15:33:32 - 12-Sep-25 |
| Unknown* | 0 | $168.41 | OTC Trade |
15:09:30 - 12-Sep-25 |
| Unknown* | 736 | $168.505 | SI Trade |
15:05:12 - 12-Sep-25 |
| Unknown* | 10 | $168.185 | SI Trade |
14:55:50 - 12-Sep-25 |
| Unknown* | 0 | $168.28 | OTC Trade |
14:53:56 - 12-Sep-25 |
| Unknown* | 0 | $168.67 | OTC Trade |
14:51:01 - 12-Sep-25 |
| Unknown* | 0 | $168.69 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 0 | $168.69 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 1 | $168.6437 | Currency Conversion Negotiated Trade |
14:44:52 - 12-Sep-25 |
| Unknown* | 1 | $168.6437 | Currency Conversion Negotiated Trade |
14:44:52 - 12-Sep-25 |
| Unknown* | 0 | $168.33 | OTC Trade |
14:38:10 - 12-Sep-25 |
| Unknown* | 0 | $168.70 | OTC Trade |
14:37:45 - 12-Sep-25 |
| Unknown* | 0 | $168.51 | OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 0 | $168.46 | OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 4 | $168.54 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:31 - 12-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:30 - 12-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $168.93 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 1 | $168.93 | OTC Trade |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 0 | $168.93 | OTC Trade |
14:30:28 - 12-Sep-25 |
| Unknown* | 50 | $164.76 | OTC Trade |
21:54:07 - 11-Sep-25 |
| Unknown* | 16 | $168.3992 | OTC Trade |
20:38:47 - 11-Sep-25 |
| Unknown* | 102 | $168.47 | SI Trade |
16:28:44 - 11-Sep-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction |
16:28:44 - 11-Sep-25 |
| Unknown* | 102 | $168.86 | OTC Trade |
16:28:44 - 11-Sep-25 |
| Unknown* | 157 | $168.47 | SI Trade |
16:17:29 - 11-Sep-25 |
| Unknown* | -157 | $0.00 | SI Trade Correction |
16:17:29 - 11-Sep-25 |
| Unknown* | 157 | $0.00 | SI Trade |
16:17:29 - 11-Sep-25 |
| Unknown* | 0 | $168.63 | OTC Trade |
16:06:07 - 11-Sep-25 |
| Unknown* | 5 | $168.77 | Negotiated Trade |
15:39:50 - 11-Sep-25 |
| Unknown* | 0 | $168.60 | OTC Trade |
15:30:27 - 11-Sep-25 |
| Unknown* | 0 | $168.60 | OTC Trade |
15:30:27 - 11-Sep-25 |
| Unknown* | 0 | $168.79 | OTC Trade |
14:53:18 - 11-Sep-25 |
| Unknown* | 0 | $168.86 | OTC Trade |
14:51:36 - 11-Sep-25 |
| Unknown* | 0 | $169.08 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $169.08 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 0 | $169.08 | OTC Trade |
14:50:54 - 11-Sep-25 |
| Unknown* | 438 | $169.045 | SI Trade |
14:48:47 - 11-Sep-25 |
| Unknown* | 0 | $168.04 | OTC Trade |
14:30:29 - 11-Sep-25 |
| Unknown* | 0 | $168.98 | OTC Trade |
14:30:29 - 11-Sep-25 |
| Unknown* | 0 | $168.98 | OTC Trade |
14:30:29 - 11-Sep-25 |
| Unknown* | 0 | $168.98 | OTC Trade |
14:30:28 - 11-Sep-25 |
| Unknown* | 0 | $168.98 | OTC Trade |
14:30:27 - 11-Sep-25 |
| Unknown* | 1 | $168.98 | OTC Trade |
14:30:25 - 11-Sep-25 |
| Unknown* | 0 | $168.98 | OTC Trade |
14:30:25 - 11-Sep-25 |
| Unknown* | 37 | $168.1515 | OTC Trade |
20:39:29 - 10-Sep-25 |
| Unknown* | 16 | $168.27 | OTC Trade |
20:37:28 - 10-Sep-25 |
| Unknown* | 40 | $168.26 | OTC Trade |
20:37:28 - 10-Sep-25 |
| Unknown* | 1 | $168.6328 | Cross OTC Trade |
20:22:03 - 10-Sep-25 |
| Unknown* | 1 | $169.96589 | Currency Conversion Negotiated Trade |
18:10:20 - 10-Sep-25 |
| Unknown* | 19 | $169.49 | Negotiated Trade |
16:28:38 - 10-Sep-25 |
| Unknown* | 0 | $169.46 | OTC Trade |
16:14:37 - 10-Sep-25 |
| Unknown* | 0 | $169.46 | OTC Trade |
16:14:37 - 10-Sep-25 |
| Unknown* | 0 | $169.46 | OTC Trade |
16:14:37 - 10-Sep-25 |
| Unknown* | 0 | $169.46 | OTC Trade |
16:14:37 - 10-Sep-25 |
| Unknown* | 0 | $169.46 | OTC Trade |
16:14:37 - 10-Sep-25 |
| Unknown* | 0 | $169.76 | OTC Trade |
15:36:30 - 10-Sep-25 |
| Unknown* | 1 | $168.87286 | Currency Conversion Negotiated Trade |
15:32:51 - 10-Sep-25 |
| Unknown* | 1 | $170.73916 | Currency Conversion Negotiated Trade |
15:32:51 - 10-Sep-25 |
| Unknown* | 60 | $169.8253 | OTC Trade |
15:01:55 - 10-Sep-25 |
| Unknown* | 0 | $170.04 | OTC Trade |
14:55:25 - 10-Sep-25 |
| Unknown* | 0 | $170.05 | OTC Trade |
14:53:26 - 10-Sep-25 |
| Unknown* | 0 | $169.90 | OTC Trade |
14:52:56 - 10-Sep-25 |
| Unknown* | 0 | $169.90 | OTC Trade |
14:52:56 - 10-Sep-25 |
| Unknown* | 0 | $169.74 | OTC Trade |
14:52:56 - 10-Sep-25 |
| Unknown* | 0 | $170.29 | OTC Trade |
14:50:56 - 10-Sep-25 |
| Unknown* | 40 | $170.235 | OTC Trade |
14:47:54 - 10-Sep-25 |
| Unknown* | 8 | $170.15 | OTC Trade |
14:47:19 - 10-Sep-25 |
| Unknown* | 3 | $169.71 | OTC Trade |
14:45:00 - 10-Sep-25 |
| Unknown* | 6 | $169.08535 | SI Trade Currency Conversion |
14:38:14 - 10-Sep-25 |
| Unknown* | 0 | $169.15 | OTC Trade |
14:37:34 - 10-Sep-25 |
| Unknown* | 0 | $169.15 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $169.15 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 5 | $169.48 | OTC Trade |
14:35:38 - 10-Sep-25 |
| Unknown* | 0 | $168.87 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 1 | $169.79 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 0 | $168.87 | OTC Trade |
14:30:25 - 10-Sep-25 |
| Unknown* | 0 | $169.79 | OTC Trade |
14:30:24 - 10-Sep-25 |
| Unknown* | 0 | $168.87 | OTC Trade |
14:30:24 - 10-Sep-25 |
| Unknown* | 0 | $168.87 | OTC Trade |
14:30:24 - 10-Sep-25 |
| Unknown* | 0 | $169.79 | OTC Trade |
14:30:21 - 10-Sep-25 |
| Unknown* | 0 | $169.39 | OTC Trade |
17:53:55 - 09-Sep-25 |
| Unknown* | 1 | $169.40 | OTC Trade |
17:52:40 - 09-Sep-25 |
| Unknown* | 0 | $169.18 | OTC Trade |
17:22:18 - 09-Sep-25 |
| Unknown* | 0 | $168.72 | OTC Trade |
17:01:14 - 09-Sep-25 |
| Unknown* | 0 | $169.11 | OTC Trade |
16:56:05 - 09-Sep-25 |
| Unknown* | 0 | $169.055 | OTC Trade |
16:56:05 - 09-Sep-25 |
| Unknown* | 231 | $168.85 | SI Trade |
15:54:48 - 09-Sep-25 |
| Unknown* | 231 | $0.00 | SI Trade |
15:54:48 - 09-Sep-25 |
| Unknown* | -231 | $0.00 | SI Trade Correction |
15:54:48 - 09-Sep-25 |
| Unknown* | 0 | $168.50 | OTC Trade |
15:54:32 - 09-Sep-25 |
| Unknown* | 2 | $168.725 | OTC Trade |
15:30:15 - 09-Sep-25 |
| Unknown* | 0 | $168.66 | OTC Trade |
15:15:23 - 09-Sep-25 |
| Unknown* | 0 | $168.66 | OTC Trade |
15:15:23 - 09-Sep-25 |
| Unknown* | 0 | $168.66 | OTC Trade |
15:15:23 - 09-Sep-25 |
| Unknown* | 0 | $168.66 | OTC Trade |
15:15:23 - 09-Sep-25 |
| Unknown* | 0 | $168.66 | OTC Trade |
15:15:22 - 09-Sep-25 |
| Unknown* | 0 | $168.54 | OTC Trade |
15:10:27 - 09-Sep-25 |
| Unknown* | 0 | $168.54 | OTC Trade |
15:10:27 - 09-Sep-25 |
| Unknown* | 1 | $169.02 | OTC Trade |
14:54:11 - 09-Sep-25 |
| Unknown* | 1 | $169.0572 | OTC Trade |
14:51:18 - 09-Sep-25 |
| Unknown* | 0 | $169.06 | OTC Trade |
14:51:16 - 09-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:51 - 09-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:51 - 09-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:51 - 09-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:51 - 09-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:50 - 09-Sep-25 |
| Unknown* | 0 | $168.15 | OTC Trade |
14:30:49 - 09-Sep-25 |