| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400 | $108.365 | OTC Trade |
17:17:25 - 19-Sep-25 |
| Unknown* | 100 | $108.365 | OTC Trade |
17:14:52 - 19-Sep-25 |
| Unknown* | 1 | $108.72197 | Currency Conversion Negotiated Trade |
14:54:44 - 19-Sep-25 |
| Unknown* | 5 | $108.75 | OTC Trade |
14:32:00 - 18-Sep-25 |
| Unknown* | 1,256 | $108.75 | OTC Trade |
14:32:00 - 18-Sep-25 |
| Unknown* | 1 | $108.80 | OTC Trade |
14:30:00 - 18-Sep-25 |
| Unknown* | 113,946 | $109.569 | Negotiated Trade |
20:00:07 - 17-Sep-25 |
| Unknown* | 1 | $109.53539 | Currency Conversion Negotiated Trade |
14:48:06 - 17-Sep-25 |
| Unknown* | 1 | $109.521 | OTC Trade |
20:02:57 - 16-Sep-25 |
| Unknown* | 1 | $109.53 | OTC Trade |
20:02:54 - 16-Sep-25 |
| Unknown* | 1 | $109.5305 | OTC Trade |
20:02:13 - 16-Sep-25 |
| Unknown* | 25 | $109.525 | OTC Trade |
18:08:54 - 16-Sep-25 |
| Unknown* | 50 | $108.557 | OTC Trade |
17:43:00 - 15-Sep-25 |
| Unknown* | 100 | $108.494 | OTC Trade |
15:01:31 - 15-Sep-25 |
| Unknown* | 10 | $108.305 | OTC Trade |
20:57:50 - 12-Sep-25 |
| Unknown* | 1 | $108.66344 | Currency Conversion Negotiated Trade |
14:42:14 - 09-Sep-25 |
| Unknown* | 200 | $108.365 | OTC Trade |
15:41:59 - 08-Sep-25 |
| Unknown* | 5 | $108.19578 | Currency Conversion Negotiated Trade |
14:58:51 - 08-Sep-25 |
| Unknown* | 10 | $107.399 | OTC Trade |
20:53:16 - 02-Sep-25 |
| Unknown* | 18 | $107.67 | OTC Trade |
15:48:20 - 02-Sep-25 |
| Unknown* | 400 | $108.005 | OTC Trade |
18:06:06 - 29-Aug-25 |
| Unknown* | 35 | $108.028 | OTC Trade |
17:59:16 - 29-Aug-25 |
| Unknown* | 1 | $107.5315 | Currency Conversion Negotiated Trade |
15:11:21 - 28-Aug-25 |
| Unknown* | 1 | $107.3794 | OTC Trade |
19:07:19 - 27-Aug-25 |
| Unknown* | 186 | $106.9409 | OTC Trade |
15:37:39 - 27-Aug-25 |
| Unknown* | 809 | $106.9409 | OTC Trade |
15:37:39 - 27-Aug-25 |
| Unknown* | 36 | $107.0007 | OTC Trade |
14:30:27 - 27-Aug-25 |
| Unknown* | 113,946 | $108.1807 | Negotiated Trade |
21:10:05 - 22-Aug-25 |
| Unknown* | 100 | $108.335 | OTC Trade |
18:34:16 - 22-Aug-25 |
| Unknown* | 200 | $108.335 | OTC Trade |
18:34:16 - 22-Aug-25 |
| Unknown* | 600 | $108.34 | OTC Trade |
18:34:16 - 22-Aug-25 |
| Unknown* | 1,600 | $108.335 | OTC Trade |
18:34:16 - 22-Aug-25 |
| Unknown* | 13 | $107.16296 | Currency Conversion Negotiated Trade |
15:05:29 - 22-Aug-25 |
| Unknown* | 5,000 | $107.185 | OTC Trade |
16:02:14 - 21-Aug-25 |
| Unknown* | 100 | $107.645 | OTC Trade |
16:08:32 - 18-Aug-25 |
| Unknown* | 152 | $107.97 | OTC Trade |
20:44:28 - 15-Aug-25 |
| Unknown* | 843 | $107.97 | OTC Trade |
20:44:28 - 15-Aug-25 |
| Unknown* | 158 | $107.45 | OTC Trade |
14:48:38 - 12-Aug-25 |
| Unknown* | 400 | $107.068 | OTC Trade |
20:53:11 - 11-Aug-25 |
| Unknown* | 50 | $106.975 | OTC Trade |
16:21:19 - 11-Aug-25 |
| Unknown* | 70 | $106.975 | OTC Trade |
16:21:19 - 11-Aug-25 |
| Unknown* | 100 | $107.2032 | OTC Trade |
14:37:22 - 06-Aug-25 |
| Unknown* | 300 | $107.21 | OTC Trade |
14:37:22 - 06-Aug-25 |
| Unknown* | 500 | $106.805 | OTC Trade |
16:11:00 - 05-Aug-25 |
| Unknown* | 1 | $106.7706 | OTC Trade |
15:04:04 - 04-Aug-25 |
| Unknown* | 100 | $106.73 | OTC Trade |
15:03:16 - 01-Aug-25 |
| Unknown* | 100 | $106.732 | OTC Trade |
15:03:16 - 01-Aug-25 |
| Unknown* | 100 | $106.65 | OTC Trade |
14:58:13 - 01-Aug-25 |
| Unknown* | 100 | $106.64 | OTC Trade |
14:58:13 - 01-Aug-25 |
| Unknown* | 100 | $106.6472 | OTC Trade |
14:58:13 - 01-Aug-25 |
| Unknown* | 200 | $106.64 | OTC Trade |
14:58:13 - 01-Aug-25 |
| Unknown* | 1,000 | $106.745 | OTC Trade |
14:44:02 - 01-Aug-25 |
| Unknown* | 200 | $105.315 | OTC Trade |
15:05:37 - 31-Jul-25 |
| Unknown* | 100 | $105.438 | OTC Trade |
20:49:02 - 30-Jul-25 |
| Unknown* | 100 | $105.435 | OTC Trade |
20:49:02 - 30-Jul-25 |
| Unknown* | 3 | $105.495 | OTC Trade |
19:54:21 - 30-Jul-25 |
| Unknown* | 9 | $106.88183 | Currency Conversion Negotiated Trade |
14:57:41 - 30-Jul-25 |
| Unknown* | 300 | $106.50 | OTC Trade |
15:22:49 - 29-Jul-25 |
| Unknown* | 6 | $107.10403 | Currency Conversion Negotiated Trade |
15:06:27 - 29-Jul-25 |
| Unknown* | 98 | $107.155 | OTC Trade |
17:11:29 - 28-Jul-25 |
| Unknown* | 300 | $107.18 | OTC Trade |
16:58:58 - 28-Jul-25 |
| Unknown* | 255 | $108.78936 | Currency Conversion Negotiated Trade |
14:55:47 - 24-Jul-25 |
| Unknown* | 13 | $108.647 | OTC Trade |
20:12:26 - 23-Jul-25 |
| Unknown* | 75 | $108.48163 | Currency Conversion Negotiated Trade |
15:23:29 - 23-Jul-25 |
| Unknown* | 329 | $107.955 | OTC Trade |
17:10:55 - 21-Jul-25 |
| Unknown* | 500 | $107.61 | OTC Trade |
14:34:16 - 21-Jul-25 |
| Unknown* | 200 | $107.225 | OTC Trade |
19:38:06 - 18-Jul-25 |
| Unknown* | 100 | $107.238 | OTC Trade |
19:27:09 - 18-Jul-25 |
| Unknown* | 300 | $107.235 | OTC Trade |
19:27:09 - 18-Jul-25 |
| Unknown* | 100 | $107.2388 | OTC Trade |
19:27:09 - 18-Jul-25 |
| Unknown* | 500 | $107.555 | OTC Trade |
14:48:10 - 18-Jul-25 |
| Unknown* | 0 | $106.94 | OTC Trade |
17:38:53 - 17-Jul-25 |
| Unknown* | 57 | $107.025 | OTC Trade |
17:24:46 - 17-Jul-25 |
| Unknown* | 500 | $106.985 | OTC Trade |
16:57:20 - 17-Jul-25 |
| Unknown* | 50 | $106.91 | OTC Trade |
16:00:27 - 17-Jul-25 |
| Unknown* | 100 | $106.935 | OTC Trade |
15:26:10 - 17-Jul-25 |
| Unknown* | 100 | $106.93 | OTC Trade |
14:33:36 - 17-Jul-25 |
| Unknown* | 100 | $106.93 | OTC Trade |
14:33:36 - 17-Jul-25 |
| Unknown* | 100 | $106.9368 | OTC Trade |
14:33:36 - 17-Jul-25 |
| Unknown* | 200 | $106.825 | OTC Trade |
14:47:23 - 16-Jul-25 |
| Unknown* | 100 | $107.045 | OTC Trade |
20:58:50 - 15-Jul-25 |
| Unknown* | 21 | $107.055 | OTC Trade |
20:52:23 - 15-Jul-25 |
| Unknown* | 300 | $107.18 | OTC Trade |
17:06:04 - 15-Jul-25 |
| Unknown* | 100 | $107.188 | OTC Trade |
17:06:04 - 15-Jul-25 |
| Unknown* | 48 | $107.832 | OTC Trade |
16:23:34 - 14-Jul-25 |
| Unknown* | 24 | $107.788 | OTC Trade |
15:51:40 - 10-Jul-25 |
| Unknown* | 300 | $107.875 | OTC Trade |
14:51:44 - 10-Jul-25 |
| Unknown* | 100 | $108.08 | OTC Trade |
19:06:15 - 09-Jul-25 |
| Unknown* | 500 | $108.155 | OTC Trade |
18:50:37 - 08-Jul-25 |
| Unknown* | 500 | $107.898 | OTC Trade |
16:03:04 - 08-Jul-25 |
| Unknown* | 200 | $108.09 | OTC Trade |
17:39:50 - 07-Jul-25 |
| Unknown* | 300 | $108.0801 | OTC Trade |
17:39:50 - 07-Jul-25 |
| Unknown* | 650 | $108.0805 | OTC Trade |
17:39:50 - 07-Jul-25 |
| Unknown* | 1,400 | $108.082 | OTC Trade |
17:39:50 - 07-Jul-25 |
| Unknown* | 200 | $108.09 | OTC Trade |
17:39:50 - 07-Jul-25 |
| Unknown* | 300 | $108.34 | OTC Trade |
15:37:44 - 07-Jul-25 |
| Unknown* | 100 | $108.3022 | OTC Trade |
14:52:28 - 07-Jul-25 |
| Unknown* | 24 | $108.548 | OTC Trade |
16:33:28 - 03-Jul-25 |
| Unknown* | 300 | $108.486 | OTC Trade |
15:48:22 - 03-Jul-25 |
| Unknown* | 45 | $108.712 | OTC Trade |
20:03:08 - 01-Jul-25 |
| Unknown* | 100 | $108.639 | OTC Trade |
16:48:46 - 01-Jul-25 |
| Unknown* | 100 | $108.637 | OTC Trade |
16:48:46 - 01-Jul-25 |
| Unknown* | 200 | $108.66 | OTC Trade |
16:38:19 - 01-Jul-25 |
| Unknown* | 200 | $108.66 | OTC Trade |
16:38:19 - 01-Jul-25 |
| Unknown* | 100 | $108.658 | OTC Trade |
16:38:19 - 01-Jul-25 |
| Unknown* | 200 | $108.66 | OTC Trade |
16:38:19 - 01-Jul-25 |
| Unknown* | 100 | $108.738 | OTC Trade |
19:59:07 - 30-Jun-25 |
| Unknown* | 100 | $108.735 | OTC Trade |
19:59:07 - 30-Jun-25 |
| Unknown* | 5,300 | $108.739 | OTC Trade |
19:59:07 - 30-Jun-25 |
| Unknown* | 500 | $108.738 | OTC Trade |
19:59:07 - 30-Jun-25 |
| Unknown* | 100 | $108.09 | OTC Trade |
14:39:08 - 26-Jun-25 |
| Unknown* | 200 | $106.565 | OTC Trade |
16:20:05 - 23-Jun-25 |
| Unknown* | 100 | $106.48 | OTC Trade |
19:17:18 - 20-Jun-25 |
| Unknown* | 57 | $106.39 | OTC Trade |
17:10:42 - 18-Jun-25 |
| Unknown* | 100 | $106.97 | OTC Trade |
14:52:27 - 16-Jun-25 |
| Unknown* | 70 | $106.4805 | OTC Trade |
15:43:40 - 13-Jun-25 |
| Unknown* | 24 | $106.831 | OTC Trade |
17:57:35 - 12-Jun-25 |
| Unknown* | 6 | $105.161 | OTC Trade |
17:31:48 - 06-Jun-25 |
| Unknown* | 100 | $105.87 | OTC Trade |
15:19:49 - 05-Jun-25 |
| Unknown* | 15 | $105.0314 | OTC Trade |
14:50:53 - 03-Jun-25 |
| Unknown* | 15 | $105.0408 | OTC Trade |
14:49:44 - 03-Jun-25 |
| Unknown* | 40 | $104.991 | OTC Trade |
17:54:47 - 29-May-25 |
| Unknown* | 6 | $104.9894 | OTC Trade |
17:13:43 - 29-May-25 |
| Unknown* | 100 | $104.288 | OTC Trade |
18:47:16 - 28-May-25 |
| Unknown* | 2,355 | $104.67 | OTC Trade |
19:33:53 - 27-May-25 |
| Unknown* | 185 | $104.67 | OTC Trade |
19:33:53 - 27-May-25 |
| Unknown* | 110 | $104.8677 | OTC Trade |
14:50:12 - 27-May-25 |
| Unknown* | 50 | $104.845 | OTC Trade |
19:41:10 - 23-May-25 |
| Unknown* | 25 | $104.917 | OTC Trade |
18:46:18 - 23-May-25 |
| Unknown* | 58 | $104.74 | OTC Trade |
17:08:54 - 23-May-25 |
| Unknown* | 600 | $104.5501 | OTC Trade |
14:44:32 - 21-May-25 |
| Unknown* | 100 | $104.55 | OTC Trade |
14:44:32 - 21-May-25 |
| Unknown* | 1,200 | $104.5505 | OTC Trade |
14:44:32 - 21-May-25 |
| Unknown* | 1,500 | $104.554 | OTC Trade |
14:44:32 - 21-May-25 |
| Unknown* | 2,000 | $104.5524 | OTC Trade |
14:44:32 - 21-May-25 |
| Unknown* | 188 | $103.75 | OTC Trade |
20:55:47 - 19-May-25 |
| Unknown* | 200 | $102.94 | OTC Trade |
20:07:50 - 16-May-25 |
| Unknown* | 100 | $102.93 | OTC Trade |
20:07:50 - 16-May-25 |
| Unknown* | 281 | $102.94 | OTC Trade |
20:07:50 - 16-May-25 |
| Unknown* | 25 | $102.835 | OTC Trade |
16:34:41 - 16-May-25 |
| Unknown* | 100 | $102.891 | OTC Trade |
16:19:10 - 16-May-25 |
| Unknown* | 792 | $102.971 | OTC Trade |
16:11:59 - 16-May-25 |
| Unknown* | 16 | $102.972 | OTC Trade |
16:11:59 - 16-May-25 |
| Unknown* | 100 | $103.227 | OTC Trade |
15:52:22 - 15-May-25 |
| Unknown* | 100 | $103.225 | OTC Trade |
15:52:22 - 15-May-25 |
| Unknown* | 100 | $103.225 | OTC Trade |
15:52:22 - 15-May-25 |
| Unknown* | 700 | $103.225 | OTC Trade |
15:52:22 - 15-May-25 |
| Unknown* | 1,000 | $103.162 | OTC Trade |
15:35:53 - 15-May-25 |
| Unknown* | 688 | $103.10 | OTC Trade |
20:02:05 - 14-May-25 |
| Unknown* | 200 | $103.25 | OTC Trade |
18:12:02 - 14-May-25 |
| Unknown* | 50 | $103.33 | OTC Trade |
16:51:24 - 14-May-25 |
| Unknown* | 3,000 | $103.494 | OTC Trade |
15:00:55 - 14-May-25 |
| Unknown* | 900 | $102.302 | OTC Trade |
18:04:59 - 12-May-25 |
| Unknown* | 100 | $102.60 | OTC Trade |
16:19:16 - 12-May-25 |
| Unknown* | 193 | $102.5901 | OTC Trade |
16:17:44 - 12-May-25 |
| Unknown* | 200 | $102.60 | OTC Trade |
16:17:44 - 12-May-25 |
| Unknown* | 1,693 | $102.635 | OTC Trade |
16:08:22 - 12-May-25 |
| Unknown* | 145 | $102.641 | OTC Trade |
15:06:14 - 12-May-25 |
| Unknown* | 100 | $104.09 | OTC Trade |
15:47:00 - 09-May-25 |
| Unknown* | 3,000 | $104.177 | OTC Trade |
15:25:26 - 09-May-25 |
| Unknown* | 12 | $103.92 | OTC Trade |
15:04:15 - 09-May-25 |
| Unknown* | 70 | $103.895 | OTC Trade |
15:00:47 - 09-May-25 |
| Unknown* | 32 | $103.58221 | OTC Trade |
17:59:09 - 08-May-25 |
| Unknown* | 300 | $104.5854 | OTC Trade |
17:16:20 - 06-May-25 |
| Unknown* | 100 | $104.5821 | OTC Trade |
17:16:20 - 06-May-25 |
| Unknown* | 100 | $104.589 | OTC Trade |
17:16:20 - 06-May-25 |
| Unknown* | 100 | $104.582 | OTC Trade |
17:16:20 - 06-May-25 |
| Unknown* | 300 | $104.595 | OTC Trade |
17:16:20 - 06-May-25 |
| Unknown* | 669 | $104.7234 | OTC Trade |
15:27:01 - 06-May-25 |
| Unknown* | 200 | $104.6928 | OTC Trade |
14:35:45 - 06-May-25 |
| Unknown* | 3,600 | $104.692 | OTC Trade |
14:35:45 - 06-May-25 |
| Unknown* | 100 | $104.70 | OTC Trade |
14:35:45 - 06-May-25 |
| Unknown* | 100 | $104.445 | OTC Trade |
20:29:13 - 05-May-25 |
| Unknown* | 1 | $104.31 | OTC Trade |
17:30:26 - 05-May-25 |
| Unknown* | 2,000 | $104.676 | OTC Trade |
15:26:51 - 05-May-25 |
| Unknown* | 110 | $104.80 | OTC Trade |
12:22:48 - 05-May-25 |
| Unknown* | 70 | $104.33 | OTC Trade |
19:28:25 - 02-May-25 |
| Unknown* | 50 | $104.676 | OTC Trade |
16:22:59 - 02-May-25 |
| Unknown* | 100 | $104.86 | OTC Trade |
15:20:31 - 02-May-25 |
| Unknown* | 700 | $104.86 | OTC Trade |
15:20:31 - 02-May-25 |
| Unknown* | 200 | $104.86 | OTC Trade |
15:20:31 - 02-May-25 |
| Unknown* | 1,000 | $104.129 | OTC Trade |
20:49:23 - 01-May-25 |
| Unknown* | 75 | $104.076 | OTC Trade |
17:20:39 - 01-May-25 |
| Unknown* | 1,000 | $104.036 | OTC Trade |
15:53:18 - 01-May-25 |
| Unknown* | 10 | $104.10 | OTC Trade |
15:49:17 - 01-May-25 |
| Unknown* | 30 | $105.3118 | OTC Trade |
17:10:22 - 29-Apr-25 |
| Unknown* | 20 | $105.3018 | OTC Trade |
17:10:13 - 29-Apr-25 |
| Unknown* | 1,000 | $105.00 | OTC Trade |
15:05:24 - 28-Apr-25 |
| Unknown* | 651 | $104.9142 | OTC Trade |
14:32:30 - 28-Apr-25 |
| Unknown* | 100 | $105.06 | OTC Trade |
19:00:05 - 25-Apr-25 |
| Unknown* | 33 | $104.94 | OTC Trade |
16:05:05 - 24-Apr-25 |
| Unknown* | 100 | $105.035 | OTC Trade |
15:05:54 - 24-Apr-25 |
| Unknown* | 100 | $104.51 | OTC Trade |
21:01:21 - 23-Apr-25 |
| Unknown* | 750 | $104.589 | OTC Trade |
20:48:38 - 23-Apr-25 |
| Unknown* | 600 | $104.557 | OTC Trade |
20:35:32 - 23-Apr-25 |
| Unknown* | 200 | $104.874 | OTC Trade |
15:32:26 - 23-Apr-25 |
| Unknown* | 5 | $105.9306 | OTC Trade |
15:26:10 - 22-Apr-25 |
| Unknown* | 200 | $106.395 | OTC Trade |
20:20:48 - 21-Apr-25 |
| Unknown* | 1,000 | $106.325 | OTC Trade |
17:14:29 - 21-Apr-25 |
| Unknown* | 1,000 | $106.205 | OTC Trade |
15:59:27 - 21-Apr-25 |