| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $156.65 | Negotiated Trade |
15:53:57 - 03-Sep-25 |
| Unknown* | 84 | $155.86715 | Currency Conversion Negotiated Trade |
15:52:40 - 03-Sep-25 |
| Unknown* | 0 | $156.5948 | OTC Trade |
15:52:08 - 03-Sep-25 |
| Unknown* | 1 | $156.61 | OTC Trade |
15:52:08 - 03-Sep-25 |
| Unknown* | 4 | $156.6085 | OTC Trade |
15:52:08 - 03-Sep-25 |
| Unknown* | 0 | $156.25183 | SI Trade Currency Conversion |
15:48:47 - 03-Sep-25 |
| Unknown* | 2 | $156.7487 | OTC Trade |
15:48:46 - 03-Sep-25 |
| Unknown* | 0 | $156.18207 | SI Trade Currency Conversion |
15:46:36 - 03-Sep-25 |
| Unknown* | 0 | $155.9263 | SI Trade Currency Conversion |
15:44:27 - 03-Sep-25 |
| Unknown* | 3 | $156.55 | OTC Trade |
15:39:37 - 03-Sep-25 |
| Unknown* | 1 | $156.5772 | Cross OTC Trade |
15:35:49 - 03-Sep-25 |
| Unknown* | 0 | $155.9263 | SI Trade Currency Conversion |
15:34:12 - 03-Sep-25 |
| Unknown* | 7 | $156.1302 | Negotiated Trade |
15:33:13 - 03-Sep-25 |
| Unknown* | 0 | $156.11232 | SI Trade Currency Conversion |
15:32:18 - 03-Sep-25 |
| Unknown* | 0 | $156.01931 | SI Trade Currency Conversion |
15:28:26 - 03-Sep-25 |
| Unknown* | 0 | $156.65 | OTC Trade |
15:28:03 - 03-Sep-25 |
| Unknown* | 1 | $156.7712 | OTC Trade |
15:25:30 - 03-Sep-25 |
| Unknown* | 0 | $156.29833 | SI Trade Currency Conversion |
15:23:43 - 03-Sep-25 |
| Unknown* | 2 | $156.8264 | Cross OTC Trade |
15:23:15 - 03-Sep-25 |
| Unknown* | 20 | $156.9312 | OTC Trade |
15:21:16 - 03-Sep-25 |
| Unknown* | 0 | $156.27508 | SI Trade Currency Conversion |
15:20:32 - 03-Sep-25 |
| Unknown* | 15 | $156.7873 | OTC Trade |
15:19:31 - 03-Sep-25 |
| Unknown* | 1 | $156.7873 | OTC Trade |
15:19:31 - 03-Sep-25 |
| Unknown* | 15 | $156.8938 | OTC Trade |
15:17:07 - 03-Sep-25 |
| Unknown* | 1 | $156.8365 | OTC Trade |
15:16:37 - 03-Sep-25 |
| Unknown* | 100 | $156.8973 | OTC Trade |
15:14:45 - 03-Sep-25 |
| Unknown* | 1 | $156.90 | OTC Trade |
15:14:37 - 03-Sep-25 |
| Unknown* | 1 | $156.92069 | Currency Conversion Negotiated Trade |
15:14:10 - 03-Sep-25 |
| Unknown* | 0 | $157.00 | OTC Trade |
15:12:54 - 03-Sep-25 |
| Unknown* | 40 | $157.085 | OTC Trade |
15:12:02 - 03-Sep-25 |
| Unknown* | 29 | $156.09523 | Currency Conversion Negotiated Trade |
15:06:00 - 03-Sep-25 |
| Unknown* | 60 | $156.4143 | Currency Conversion Negotiated Trade |
15:04:35 - 03-Sep-25 |
| Unknown* | 0 | $157.16 | OTC Trade |
15:01:24 - 03-Sep-25 |
| Unknown* | 1 | $156.43784 | SI Trade Currency Conversion |
15:00:48 - 03-Sep-25 |
| Unknown* | 100 | $157.00 | OTC Trade |
15:00:05 - 03-Sep-25 |
| Unknown* | 170 | $157.1275 | OTC Trade |
14:58:43 - 03-Sep-25 |
| Unknown* | 4 | $157.2193 | Cross OTC Trade |
14:56:49 - 03-Sep-25 |
| Unknown* | 0 | $157.08 | OTC Trade |
14:55:29 - 03-Sep-25 |
| Unknown* | 9 | $157.0939 | OTC Trade |
14:53:52 - 03-Sep-25 |
| Unknown* | 0 | $157.09 | OTC Trade |
14:52:47 - 03-Sep-25 |
| Unknown* | 0 | $157.17 | OTC Trade |
14:51:51 - 03-Sep-25 |
| Unknown* | 23 | $157.21 | OTC Trade |
14:51:39 - 03-Sep-25 |
| Unknown* | 0 | $157.15 | OTC Trade |
14:51:35 - 03-Sep-25 |
| Unknown* | 2 | $156.90288 | SI Trade Currency Conversion |
14:51:35 - 03-Sep-25 |
| Unknown* | 7 | $157.08 | OTC Trade |
14:51:20 - 03-Sep-25 |
| Unknown* | 32 | $157.10 | OTC Trade |
14:49:28 - 03-Sep-25 |
| Unknown* | 3 | $157.24 | OTC Trade |
14:49:07 - 03-Sep-25 |
| Unknown* | 0 | $157.10 | OTC Trade |
14:47:53 - 03-Sep-25 |
| Unknown* | 0 | $156.69361 | SI Trade Currency Conversion |
14:47:16 - 03-Sep-25 |
| Unknown* | 126 | $156.27277 | Currency Conversion Negotiated Trade |
14:46:37 - 03-Sep-25 |
| Unknown* | 0 | $156.82 | OTC Trade |
14:46:30 - 03-Sep-25 |
| Unknown* | 0 | $156.82 | OTC Trade |
14:46:30 - 03-Sep-25 |
| Unknown* | 362 | $155.97968 | Currency Conversion Negotiated Trade |
14:46:28 - 03-Sep-25 |
| Unknown* | 1 | $156.5541 | SI Trade Currency Conversion |
14:46:02 - 03-Sep-25 |
| Unknown* | 0 | $156.34483 | SI Trade Currency Conversion |
14:45:52 - 03-Sep-25 |
| Unknown* | 3 | $156.70 | OTC Trade |
14:45:49 - 03-Sep-25 |
| Unknown* | 15 | $156.985 | OTC Trade |
14:45:15 - 03-Sep-25 |
| Unknown* | 28 | $157.17 | OTC Trade |
14:44:45 - 03-Sep-25 |
| Unknown* | 0 | $157.17 | OTC Trade |
14:44:36 - 03-Sep-25 |
| Unknown* | 1 | $157.33 | OTC Trade |
14:44:02 - 03-Sep-25 |
| Unknown* | 32 | $157.27 | OTC Trade |
14:43:58 - 03-Sep-25 |
| Unknown* | 4 | $157.2228 | Cross OTC Trade |
14:43:56 - 03-Sep-25 |
| Unknown* | 32 | $157.155 | OTC Trade |
14:43:51 - 03-Sep-25 |
| Unknown* | 15 | $157.13 | OTC Trade |
14:43:38 - 03-Sep-25 |
| Unknown* | 2 | $157.2393 | Cross OTC Trade |
14:43:28 - 03-Sep-25 |
| Unknown* | 1 | $157.2483 | OTC Trade |
14:43:22 - 03-Sep-25 |
| Unknown* | 0 | $157.11 | OTC Trade |
14:43:09 - 03-Sep-25 |
| Unknown* | 1 | $157.14 | OTC Trade |
14:43:09 - 03-Sep-25 |
| Unknown* | 4 | $157.23 | OTC Trade |
14:43:02 - 03-Sep-25 |
| Unknown* | 3 | $157.245 | OTC Trade |
14:42:56 - 03-Sep-25 |
| Unknown* | 7 | $157.275 | OTC Trade |
14:42:02 - 03-Sep-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:41:59 - 03-Sep-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:41:59 - 03-Sep-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:41:59 - 03-Sep-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:41:59 - 03-Sep-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:41:58 - 03-Sep-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:41:58 - 03-Sep-25 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:41:58 - 03-Sep-25 |
| Unknown* | 400 | $157.41 | OTC Trade |
14:41:42 - 03-Sep-25 |
| Unknown* | 200 | $157.41 | OTC Trade |
14:41:42 - 03-Sep-25 |
| Unknown* | 2 | $157.37 | OTC Trade |
14:41:33 - 03-Sep-25 |
| Unknown* | 54 | $157.41425 | Currency Conversion Negotiated Trade |
14:40:35 - 03-Sep-25 |
| Unknown* | 1 | $158.0268 | OTC Trade |
14:38:54 - 03-Sep-25 |
| Unknown* | 37 | $158.1407 | Cross OTC Trade |
14:37:22 - 03-Sep-25 |
| Unknown* | 2 | $158.165 | OTC Trade |
14:36:45 - 03-Sep-25 |
| Unknown* | 0 | $158.55 | OTC Trade |
14:35:11 - 03-Sep-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
14:34:58 - 03-Sep-25 |
| Unknown* | 10 | $158.565 | OTC Trade |
14:34:53 - 03-Sep-25 |
| Unknown* | 0 | $158.52 | OTC Trade |
14:34:09 - 03-Sep-25 |
| Unknown* | 20 | $158.43 | OTC Trade |
14:33:36 - 03-Sep-25 |
| Unknown* | 0 | $158.01896 | SI Trade Currency Conversion |
14:33:23 - 03-Sep-25 |
| Unknown* | 1 | $157.78 | Cross OTC Trade |
14:31:52 - 03-Sep-25 |
| Unknown* | 11 | $157.78 | Cross OTC Trade |
14:31:52 - 03-Sep-25 |
| Unknown* | 40 | $158.115 | OTC Trade |
14:31:39 - 03-Sep-25 |
| Unknown* | 5 | $158.19 | OTC Trade |
14:31:30 - 03-Sep-25 |
| Unknown* | 0 | $157.81 | OTC Trade |
14:31:07 - 03-Sep-25 |
| Unknown* | 1 | $157.6233 | Cross OTC Trade |
14:30:49 - 03-Sep-25 |
| Unknown* | 184 | $157.78 | SI Trade Negotiated Trade |
14:30:31 - 03-Sep-25 |
| Unknown* | 10 | $157.66 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 6 | $157.5805 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 9 | $157.5809 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | $157.79 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | $157.79 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | $157.80 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | $157.7654 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | $157.7596 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | $157.7654 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 0 | $157.7654 | OTC Trade |
14:30:28 - 03-Sep-25 |
| Unknown* | 1 | $157.78 | Cross OTC Trade |
14:30:27 - 03-Sep-25 |
| Unknown* | 6 | $157.78 | Cross OTC Trade |
14:30:27 - 03-Sep-25 |
| Unknown* | 3 | $157.78 | Cross OTC Trade |
14:30:27 - 03-Sep-25 |
| Unknown* | 2 | $157.78 | Cross OTC Trade |
14:30:27 - 03-Sep-25 |
| Unknown* | 1 | $157.78 | Cross OTC Trade |
14:30:27 - 03-Sep-25 |
| Unknown* | 25 | $157.78 | OTC Trade |
14:30:27 - 03-Sep-25 |
| Unknown* | 0 | $157.06 | OTC Trade |
14:30:18 - 03-Sep-25 |
| Unknown* | 32 | $157.41 | OTC Trade |
14:28:18 - 03-Sep-25 |
| Unknown* | 0 | $157.33 | OTC Trade |
14:21:30 - 03-Sep-25 |
| Unknown* | 0 | $157.33 | OTC Trade |
14:21:30 - 03-Sep-25 |
| Unknown* | 0 | $157.33 | OTC Trade |
14:21:30 - 03-Sep-25 |
| Unknown* | 0 | $157.33 | OTC Trade |
14:21:20 - 03-Sep-25 |
| Unknown* | 5 | $157.38 | OTC Trade |
14:19:01 - 03-Sep-25 |
| Unknown* | 6 | $157.38 | OTC Trade |
14:18:43 - 03-Sep-25 |
| Unknown* | 0 | $157.84 | OTC Trade |
14:13:05 - 03-Sep-25 |
| Unknown* | 0 | $157.33 | OTC Trade |
14:12:26 - 03-Sep-25 |
| Unknown* | 0 | $157.84 | OTC Trade |
14:12:00 - 03-Sep-25 |
| Unknown* | 0 | $157.84 | OTC Trade |
14:11:04 - 03-Sep-25 |
| Unknown* | 3 | $157.20 | OTC Trade |
14:08:04 - 03-Sep-25 |
| Unknown* | 0 | $157.08889 | SI Trade Currency Conversion |
14:05:27 - 03-Sep-25 |
| Unknown* | 3 | $157.38 | OTC Trade |
14:03:51 - 03-Sep-25 |
| Unknown* | 0 | $157.84 | OTC Trade |
14:01:52 - 03-Sep-25 |
| Unknown* | 0 | $157.84 | OTC Trade |
13:59:48 - 03-Sep-25 |
| Unknown* | 0 | $157.13539 | SI Trade Currency Conversion |
13:54:22 - 03-Sep-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
13:54:00 - 03-Sep-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
13:54:00 - 03-Sep-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
13:49:18 - 03-Sep-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
13:49:18 - 03-Sep-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
13:49:18 - 03-Sep-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
13:49:02 - 03-Sep-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
13:38:49 - 03-Sep-25 |
| Unknown* | 0 | $157.55393 | SI Trade Currency Conversion |
13:35:25 - 03-Sep-25 |
| Unknown* | 0 | $157.55393 | SI Trade Currency Conversion |
13:34:14 - 03-Sep-25 |
| Unknown* | 1 | $157.25165 | SI Trade Currency Conversion |
13:33:50 - 03-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
13:33:46 - 03-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
13:30:15 - 03-Sep-25 |
| Unknown* | 3 | $158.24 | OTC Trade |
13:26:12 - 03-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
13:25:52 - 03-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
13:25:32 - 03-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
13:25:26 - 03-Sep-25 |
| Unknown* | 4 | $157.71669 | SI Trade Currency Conversion |
13:25:25 - 03-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
13:24:53 - 03-Sep-25 |
| Unknown* | 0 | $157.67018 | SI Trade Currency Conversion |
13:24:18 - 03-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
13:23:55 - 03-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
13:22:32 - 03-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
13:21:25 - 03-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
13:21:24 - 03-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
13:21:24 - 03-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
13:21:24 - 03-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
13:21:24 - 03-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
13:19:57 - 03-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
13:19:55 - 03-Sep-25 |
| Unknown* | 0 | $157.65 | OTC Trade |
13:19:03 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:17:27 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:17:27 - 03-Sep-25 |
| Unknown* | 0 | $158.10 | OTC Trade |
13:14:52 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:14:16 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:13:53 - 03-Sep-25 |
| Unknown* | 0 | $158.10 | OTC Trade |
13:13:53 - 03-Sep-25 |
| Unknown* | 0 | $158.10 | OTC Trade |
13:13:38 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:13:38 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:13:38 - 03-Sep-25 |
| Unknown* | 0 | $158.10 | OTC Trade |
13:13:14 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:12:24 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:12:15 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:12:15 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:12:15 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:12:15 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:12:15 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:10:52 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:10:51 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:10:51 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:10:14 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:10:05 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:09:47 - 03-Sep-25 |
| Unknown* | 3 | $157.99 | OTC Trade |
13:07:30 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:07:09 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:07:09 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:07:09 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:06:23 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:06:19 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:05:32 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:05:32 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:05:32 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:05:21 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:05:21 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:05:20 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:05:20 - 03-Sep-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
13:05:18 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:05:16 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:05:16 - 03-Sep-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
13:05:16 - 03-Sep-25 |