| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $157.00 | OTC Trade |
13:24:06 - 16-Sep-25 |
| Unknown* | 0 | $156.51925 | SI Trade Currency Conversion |
10:09:14 - 16-Sep-25 |
| Unknown* | 0 | $157.39077 | SI Trade Currency Conversion |
09:21:43 - 16-Sep-25 |
| Unknown* | 0 | $157.22589 | SI Trade Currency Conversion |
08:29:43 - 16-Sep-25 |
| Unknown* | 0 | $157.55565 | SI Trade Currency Conversion |
08:13:59 - 16-Sep-25 |
| Unknown* | 0 | $157.69698 | SI Trade Currency Conversion |
08:09:27 - 16-Sep-25 |
| Unknown* | 1 | $157.81475 | SI Trade Currency Conversion |
08:09:27 - 16-Sep-25 |
| Unknown* | 0 | $158.30939 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 1 | $157.36721 | SI Trade Currency Conversion |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | $156.50 | OTC Trade |
20:55:05 - 15-Sep-25 |
| Unknown* | 7 | $156.3993 | OTC Trade |
20:28:38 - 15-Sep-25 |
| Unknown* | 2 | $156.266 | Cross OTC Trade |
20:18:27 - 15-Sep-25 |
| Unknown* | 4 | $156.305 | OTC Trade |
20:11:35 - 15-Sep-25 |
| Unknown* | 5 | $156.3186 | OTC Trade |
20:00:23 - 15-Sep-25 |
| Unknown* | 1 | $156.065 | OTC Trade |
19:48:41 - 15-Sep-25 |
| Unknown* | 21 | $156.41475 | SI Trade Currency Conversion |
19:38:18 - 15-Sep-25 |
| Unknown* | 0 | $156.39 | OTC Trade |
19:32:47 - 15-Sep-25 |
| Unknown* | 150 | $156.16 | OTC Trade |
19:24:25 - 15-Sep-25 |
| Unknown* | 50 | $156.07 | OTC Trade |
19:23:00 - 15-Sep-25 |
| Unknown* | 50 | $155.99 | OTC Trade |
19:22:15 - 15-Sep-25 |
| Unknown* | 11 | $156.0412 | OTC Trade |
19:09:07 - 15-Sep-25 |
| Unknown* | 30 | $156.0712 | OTC Trade |
19:08:50 - 15-Sep-25 |
| Unknown* | 105 | $156.28499 | Currency Conversion Negotiated Trade |
19:07:24 - 15-Sep-25 |
| Unknown* | 3 | $156.91691 | Currency Conversion Negotiated Trade |
18:29:33 - 15-Sep-25 |
| Unknown* | 7 | $156.7225 | OTC Trade |
18:17:04 - 15-Sep-25 |
| Unknown* | 1 | $156.789 | OTC Trade |
18:12:14 - 15-Sep-25 |
| Unknown* | 20 | $156.92 | OTC Trade |
17:41:23 - 15-Sep-25 |
| Unknown* | 100 | $156.99 | OTC Trade |
17:23:21 - 15-Sep-25 |
| Unknown* | 0 | $156.78 | OTC Trade |
16:54:15 - 15-Sep-25 |
| Unknown* | 3 | $156.8693 | Cross OTC Trade |
16:51:16 - 15-Sep-25 |
| Unknown* | 6 | $156.8459 | OTC Trade |
16:50:43 - 15-Sep-25 |
| Unknown* | 3 | $156.77 | OTC Trade |
16:46:44 - 15-Sep-25 |
| Unknown* | 669 | $0.00 | SI Trade |
16:29:58 - 15-Sep-25 |
| Unknown* | 669 | $156.64 | SI Trade |
16:29:58 - 15-Sep-25 |
| Unknown* | -669 | $0.00 | SI Trade Correction |
16:29:58 - 15-Sep-25 |
| Unknown* | 2 | $157.074 | Cross OTC Trade |
16:26:01 - 15-Sep-25 |
| Unknown* | 24 | $157.42 | OTC Trade |
16:16:47 - 15-Sep-25 |
| Unknown* | 20 | $157.38 | OTC Trade |
16:16:38 - 15-Sep-25 |
| Unknown* | 10 | $157.605 | OTC Trade |
16:11:20 - 15-Sep-25 |
| Unknown* | 6 | $157.8466 | OTC Trade |
16:01:46 - 15-Sep-25 |
| Unknown* | 0 | $157.20532 | SI Trade Currency Conversion |
15:57:40 - 15-Sep-25 |
| Unknown* | 12 | $157.6905 | OTC Trade |
15:57:09 - 15-Sep-25 |
| Unknown* | 50 | $157.845 | OTC Trade |
15:53:54 - 15-Sep-25 |
| Unknown* | 4 | $157.60 | OTC Trade |
15:43:36 - 15-Sep-25 |
| Unknown* | 3 | $157.70 | OTC Trade |
15:41:54 - 15-Sep-25 |
| Unknown* | 0 | $157.75 | OTC Trade |
15:40:41 - 15-Sep-25 |
| Unknown* | 10 | $157.63 | OTC Trade |
15:40:16 - 15-Sep-25 |
| Unknown* | 11 | $157.4873 | OTC Trade |
15:35:49 - 15-Sep-25 |
| Unknown* | 7 | $157.5958 | OTC Trade |
15:35:23 - 15-Sep-25 |
| Unknown* | 70 | $157.5978 | OTC Trade |
15:35:19 - 15-Sep-25 |
| Unknown* | 100 | $157.6304 | OTC Trade |
15:31:56 - 15-Sep-25 |
| Unknown* | 20 | $157.75 | OTC Trade |
15:24:44 - 15-Sep-25 |
| Unknown* | 1 | $157.50044 | Currency Conversion Negotiated Trade |
15:23:49 - 15-Sep-25 |
| Unknown* | 1 | $157.8283 | OTC Trade |
15:21:56 - 15-Sep-25 |
| Unknown* | 0 | $157.42 | OTC Trade |
15:17:02 - 15-Sep-25 |
| Unknown* | 1 | $156.34826 | Currency Conversion Negotiated Trade |
15:16:58 - 15-Sep-25 |
| Unknown* | 115 | $157.3101 | OTC Trade |
15:14:53 - 15-Sep-25 |
| Unknown* | 5 | $156.89507 | Currency Conversion Negotiated Trade |
15:13:13 - 15-Sep-25 |
| Unknown* | 0 | $157.25 | OTC Trade |
15:04:55 - 15-Sep-25 |
| Unknown* | 0 | $157.04107 | SI Trade Currency Conversion |
14:59:17 - 15-Sep-25 |
| Unknown* | 1 | $158.22 | OTC Trade |
14:54:39 - 15-Sep-25 |
| Unknown* | 0 | $158.36 | OTC Trade |
14:52:43 - 15-Sep-25 |
| Unknown* | 0 | $158.40 | OTC Trade |
14:52:28 - 15-Sep-25 |
| Unknown* | 0 | $158.30 | OTC Trade |
14:51:07 - 15-Sep-25 |
| Unknown* | 0 | $158.38 | OTC Trade |
14:50:58 - 15-Sep-25 |
| Unknown* | 0 | $158.38 | OTC Trade |
14:50:58 - 15-Sep-25 |
| Unknown* | 0 | $158.38 | OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $158.38 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $158.27 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $158.34 | OTC Trade |
14:50:36 - 15-Sep-25 |
| Unknown* | 0 | $158.24 | OTC Trade |
14:50:35 - 15-Sep-25 |
| Unknown* | 30 | $158.225 | OTC Trade |
14:47:37 - 15-Sep-25 |
| Unknown* | 2 | $158.14 | OTC Trade |
14:47:27 - 15-Sep-25 |
| Unknown* | 0 | $158.10 | OTC Trade |
14:46:57 - 15-Sep-25 |
| Unknown* | 0 | $158.10 | OTC Trade |
14:46:57 - 15-Sep-25 |
| Unknown* | 7 | $157.76 | OTC Trade |
14:45:13 - 15-Sep-25 |
| Unknown* | 100 | $157.65 | OTC Trade |
14:42:29 - 15-Sep-25 |
| Unknown* | 30 | $157.6673 | OTC Trade |
14:42:27 - 15-Sep-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
14:40:24 - 15-Sep-25 |
| Unknown* | 44 | $157.93 | OTC Trade |
14:40:24 - 15-Sep-25 |
| Unknown* | 19 | $157.795 | OTC Trade |
14:40:06 - 15-Sep-25 |
| Unknown* | 10 | $157.755 | OTC Trade |
14:40:04 - 15-Sep-25 |
| Unknown* | 20 | $157.74 | OTC Trade |
14:39:50 - 15-Sep-25 |
| Unknown* | 25 | $157.78 | OTC Trade |
14:39:49 - 15-Sep-25 |
| Unknown* | 0 | $157.49 | OTC Trade |
14:37:46 - 15-Sep-25 |
| Unknown* | 17 | $157.435 | OTC Trade |
14:34:52 - 15-Sep-25 |
| Unknown* | 17 | $156.89 | OTC Trade |
14:32:46 - 15-Sep-25 |
| Unknown* | 20 | $157.08 | OTC Trade |
14:32:22 - 15-Sep-25 |
| Unknown* | 1 | $156.98 | Cross OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 2 | $156.98 | Cross OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 2 | $156.98 | Cross OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 0 | $156.45 | OTC Trade |
14:30:10 - 15-Sep-25 |
| Unknown* | 1 | $157.45 | OTC Trade |
14:30:09 - 15-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
14:30:09 - 15-Sep-25 |
| Unknown* | 0 | $156.45 | OTC Trade |
14:30:08 - 15-Sep-25 |
| Unknown* | 0 | $156.45 | OTC Trade |
14:30:08 - 15-Sep-25 |
| Unknown* | 0 | $156.45 | OTC Trade |
14:30:08 - 15-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
14:30:08 - 15-Sep-25 |
| Unknown* | 2 | $157.45 | OTC Trade |
14:30:08 - 15-Sep-25 |
| Unknown* | 0 | $156.45 | OTC Trade |
14:30:08 - 15-Sep-25 |
| Unknown* | 0 | $157.45 | OTC Trade |
14:30:07 - 15-Sep-25 |
| Unknown* | 0 | $156.45 | OTC Trade |
14:30:07 - 15-Sep-25 |
| Unknown* | 63 | $156.94 | OTC Trade |
14:18:14 - 15-Sep-25 |
| Unknown* | 0 | $156.75951 | SI Trade Currency Conversion |
12:02:58 - 15-Sep-25 |
| Unknown* | 0 | $156.10253 | SI Trade Currency Conversion |
11:09:34 - 15-Sep-25 |
| Unknown* | 0 | $157.01761 | SI Trade Currency Conversion |
11:04:55 - 15-Sep-25 |
| Unknown* | 1 | $156.78297 | SI Trade Currency Conversion |
10:46:11 - 15-Sep-25 |
| Unknown* | 0 | $157.29917 | SI Trade Currency Conversion |
09:02:54 - 15-Sep-25 |
| Unknown* | 0 | $157.20532 | SI Trade Currency Conversion |
08:14:13 - 15-Sep-25 |
| Unknown* | 0 | $156.78297 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 0 | $155.93829 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 0 | $156.78297 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 0 | $156.78297 | SI Trade Currency Conversion |
08:04:13 - 15-Sep-25 |
| Unknown* | 16 | $156.47 | OTC Trade |
03:01:46 - 15-Sep-25 |
| Unknown* | 7 | $156.47 | OTC Trade |
01:00:33 - 15-Sep-25 |
| Unknown* | 20 | $156.415 | OTC Trade |
20:59:55 - 12-Sep-25 |
| Unknown* | 0 | $156.55 | OTC Trade |
19:40:46 - 12-Sep-25 |
| Unknown* | 50 | $156.525 | OTC Trade |
18:42:54 - 12-Sep-25 |
| Unknown* | 581 | $156.515 | OTC Trade |
18:17:59 - 12-Sep-25 |
| Unknown* | 1 | $155.34225 | Currency Conversion Negotiated Trade |
18:10:07 - 12-Sep-25 |
| Unknown* | 16 | $155.875 | OTC Trade |
17:47:04 - 12-Sep-25 |
| Unknown* | 0 | $155.98 | OTC Trade |
17:35:33 - 12-Sep-25 |
| Unknown* | 0 | $155.97 | OTC Trade |
17:29:40 - 12-Sep-25 |
| Unknown* | 664 | $156.2826 | Currency Conversion Negotiated Trade |
17:22:48 - 12-Sep-25 |
| Unknown* | 1 | $155.99 | OTC Trade |
17:14:45 - 12-Sep-25 |
| Unknown* | 0 | $155.99 | OTC Trade |
17:14:45 - 12-Sep-25 |
| Unknown* | 0 | $155.99 | OTC Trade |
17:14:45 - 12-Sep-25 |
| Unknown* | 0 | $155.92 | OTC Trade |
17:09:53 - 12-Sep-25 |
| Unknown* | 155 | $156.39 | SI Trade |
16:47:42 - 12-Sep-25 |
| Unknown* | -155 | $0.00 | SI Trade Correction |
16:47:42 - 12-Sep-25 |
| Unknown* | 155 | $0.00 | SI Trade |
16:47:42 - 12-Sep-25 |
| Unknown* | 0 | $155.76 | OTC Trade |
16:41:01 - 12-Sep-25 |
| Unknown* | 17 | $155.812 | OTC Trade |
16:27:14 - 12-Sep-25 |
| Unknown* | 0 | $156.02 | OTC Trade |
16:24:25 - 12-Sep-25 |
| Unknown* | 0 | $155.96 | OTC Trade |
16:23:41 - 12-Sep-25 |
| Unknown* | 0 | $156.16 | OTC Trade |
16:14:47 - 12-Sep-25 |
| Unknown* | 0 | $156.20 | OTC Trade |
16:14:40 - 12-Sep-25 |
| Unknown* | 7 | $156.2495 | Cross OTC Trade |
16:04:16 - 12-Sep-25 |
| Unknown* | 0 | $156.12051 | SI Trade Currency Conversion |
16:00:38 - 12-Sep-25 |
| Unknown* | 200 | $156.06 | OTC Trade |
15:52:53 - 12-Sep-25 |
| Unknown* | 16 | $155.96 | OTC Trade |
15:36:52 - 12-Sep-25 |
| Unknown* | 0 | $156.32 | OTC Trade |
15:34:01 - 12-Sep-25 |
| Unknown* | 20 | $156.3802 | OTC Trade |
15:31:37 - 12-Sep-25 |
| Unknown* | 0 | $156.40 | OTC Trade |
15:28:36 - 12-Sep-25 |
| Unknown* | 15 | $156.515 | SI Trade |
15:25:05 - 12-Sep-25 |
| Unknown* | 1 | $156.58 | OTC Trade |
15:19:20 - 12-Sep-25 |
| Unknown* | 1 | $157.21181 | Currency Conversion Negotiated Trade |
15:13:28 - 12-Sep-25 |
| Unknown* | 60 | $156.3808 | OTC Trade |
15:11:28 - 12-Sep-25 |
| Unknown* | 60 | $156.45 | OTC Trade |
15:07:08 - 12-Sep-25 |
| Unknown* | 373 | $156.425 | SI Trade |
15:05:12 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 1 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
14:58:28 - 12-Sep-25 |
| Unknown* | 0 | $156.35 | OTC Trade |
14:52:58 - 12-Sep-25 |
| Unknown* | 0 | $156.66 | OTC Trade |
14:50:40 - 12-Sep-25 |
| Unknown* | 0 | $156.66 | OTC Trade |
14:50:33 - 12-Sep-25 |
| Unknown* | 79 | $156.67 | OTC Trade |
14:50:15 - 12-Sep-25 |
| Unknown* | 51 | $156.71446 | Currency Conversion Negotiated Trade |
14:50:05 - 12-Sep-25 |
| Unknown* | 5 | $156.71446 | Currency Conversion Negotiated Trade |
14:50:05 - 12-Sep-25 |
| Unknown* | 28 | $156.71446 | Currency Conversion Negotiated Trade |
14:50:04 - 12-Sep-25 |
| Unknown* | 0 | $156.94121 | SI Trade Currency Conversion |
14:44:16 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 1 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |
| Unknown* | 0 | $156.52 | OTC Trade |
14:41:40 - 12-Sep-25 |