| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $108.996 | OTC Trade |
16:27:07 - 06-Feb-26 |
| Unknown* | 1 | $108.67735 | Currency Conversion Negotiated Trade |
15:07:08 - 05-Feb-26 |
| Unknown* | 100 | $108.905 | OTC Trade |
14:48:30 - 05-Feb-26 |
| Unknown* | 4 | $109.06006 | Currency Conversion Negotiated Trade |
15:11:27 - 04-Feb-26 |
| Unknown* | 1 | $109.08512 | Currency Conversion Negotiated Trade |
15:08:29 - 03-Feb-26 |
| Unknown* | 100 | $109.475 | OTC Trade |
18:29:48 - 30-Jan-26 |
| Unknown* | 182 | $109.60 | OTC Trade |
17:22:39 - 30-Jan-26 |
| Unknown* | 18 | $109.89 | OTC Trade |
15:45:36 - 30-Jan-26 |
| Unknown* | 182 | $110.36 | OTC Trade |
19:56:38 - 29-Jan-26 |
| Unknown* | 81 | $110.36 | OTC Trade |
17:50:35 - 29-Jan-26 |
| Unknown* | 100 | $110.48 | OTC Trade |
15:02:42 - 29-Jan-26 |
| Unknown* | 150 | $110.2395 | OTC Trade |
16:59:59 - 28-Jan-26 |
| Unknown* | 193 | $110.42 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 200 | $110.422 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 300 | $110.43 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 200 | $110.4201 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 300 | $110.43 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 200 | $110.4205 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 400 | $110.424 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 400 | $110.4228 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 200 | $110.426 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 100 | $110.43 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 400 | $110.422 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 6 | $109.72965 | Currency Conversion Negotiated Trade |
15:15:46 - 27-Jan-26 |
| Unknown* | 182 | $110.285 | OTC Trade |
14:44:30 - 27-Jan-26 |
| Unknown* | 500 | $109.785 | OTC Trade |
15:48:31 - 26-Jan-26 |
| Unknown* | 700 | $109.785 | OTC Trade |
15:48:31 - 26-Jan-26 |
| Unknown* | 50 | $109.65 | OTC Trade |
14:51:35 - 26-Jan-26 |
| Unknown* | 80 | $109.5765 | OTC Trade |
14:31:12 - 26-Jan-26 |
| Unknown* | 300 | $108.8266 | OTC Trade |
17:44:21 - 23-Jan-26 |
| Unknown* | 185 | $108.8131 | OTC Trade |
17:37:52 - 23-Jan-26 |
| Unknown* | 185 | $108.8131 | OTC Trade |
17:37:52 - 23-Jan-26 |
| Unknown* | 20 | $108.7875 | OTC Trade |
17:18:21 - 23-Jan-26 |
| Unknown* | 1 | $108.03178 | Currency Conversion Negotiated Trade |
14:52:51 - 22-Jan-26 |
| Unknown* | 50 | $108.1919 | OTC Trade |
14:44:43 - 22-Jan-26 |
| Unknown* | 50 | $108.1919 | OTC Trade |
14:44:43 - 22-Jan-26 |
| Unknown* | 150 | $107.9815 | OTC Trade |
16:53:16 - 21-Jan-26 |
| Unknown* | 150 | $107.9815 | OTC Trade |
16:53:16 - 21-Jan-26 |
| Unknown* | 200 | $108.02 | OTC Trade |
16:52:13 - 21-Jan-26 |
| Unknown* | 200 | $108.02 | OTC Trade |
16:52:13 - 21-Jan-26 |
| Unknown* | 17 | $108.125 | OTC Trade |
15:18:48 - 21-Jan-26 |
| Unknown* | 100 | $108.205 | OTC Trade |
14:41:51 - 21-Jan-26 |
| Unknown* | 28 | $108.352 | OTC Trade |
17:01:54 - 20-Jan-26 |
| Unknown* | 278 | $108.2469 | OTC Trade |
15:45:20 - 20-Jan-26 |
| Unknown* | 278 | $108.2469 | OTC Trade |
15:45:20 - 20-Jan-26 |
| Unknown* | 400 | $108.115 | OTC Trade |
15:02:00 - 20-Jan-26 |
| Unknown* | 9 | $107.7014 | Currency Conversion Negotiated Trade |
14:52:42 - 20-Jan-26 |
| Unknown* | 518 | $108.185 | OTC Trade |
14:50:58 - 20-Jan-26 |
| Unknown* | 1 | $107.06622 | Currency Conversion Negotiated Trade |
15:09:44 - 16-Jan-26 |
| Unknown* | 17 | $107.82466 | Currency Conversion Negotiated Trade |
14:56:26 - 08-Jan-26 |
| Unknown* | 20 | $107.562 | OTC Trade |
14:54:28 - 08-Jan-26 |
| Unknown* | 93 | $107.825 | OTC Trade |
20:56:24 - 06-Jan-26 |
| Unknown* | 200 | $107.835 | OTC Trade |
20:55:41 - 06-Jan-26 |
| Unknown* | 30 | $108.10 | OTC Trade |
16:36:11 - 05-Jan-26 |
| Unknown* | 30 | $108.10 | OTC Trade |
16:36:11 - 05-Jan-26 |
| Unknown* | 1 | $107.7487 | OTC Trade |
14:46:12 - 05-Jan-26 |
| Unknown* | 100 | $108.39 | OTC Trade |
20:05:12 - 30-Dec-25 |
| Unknown* | 1 | $108.4413 | OTC Trade |
18:00:32 - 29-Dec-25 |
| Unknown* | 1 | $108.458 | OTC Trade |
17:59:54 - 29-Dec-25 |
| Unknown* | 100 | $108.72 | OTC Trade |
14:35:12 - 24-Dec-25 |
| Unknown* | 300 | $108.762 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 1,400 | $108.765 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 300 | $108.765 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 200 | $108.76 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 300 | $108.762 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 600 | $108.7618 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 100 | $108.765 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 1 | $108.6412 | OTC Trade |
18:36:18 - 23-Dec-25 |
| Unknown* | 16 | $108.329 | OTC Trade |
16:12:18 - 18-Dec-25 |
| Unknown* | 7 | $108.30092 | Currency Conversion Negotiated Trade |
14:55:39 - 17-Dec-25 |
| Unknown* | 50 | $108.25 | OTC Trade |
14:30:00 - 17-Dec-25 |
| Unknown* | 518 | $108.518 | OTC Trade |
14:55:53 - 15-Dec-25 |
| Unknown* | 9 | $108.422 | OTC Trade |
18:41:32 - 11-Dec-25 |
| Unknown* | 200 | $107.888 | OTC Trade |
20:10:46 - 10-Dec-25 |
| Unknown* | 200 | $107.708 | OTC Trade |
19:07:47 - 10-Dec-25 |
| Unknown* | 100 | $107.695 | OTC Trade |
19:07:47 - 10-Dec-25 |
| Unknown* | 100 | $107.704 | OTC Trade |
19:07:47 - 10-Dec-25 |
| Unknown* | 40 | $107.275 | OTC Trade |
20:38:08 - 09-Dec-25 |
| Unknown* | 30 | $107.275 | OTC Trade |
20:36:41 - 09-Dec-25 |
| Unknown* | 400 | $107.407 | OTC Trade |
14:59:51 - 08-Dec-25 |
| Unknown* | 100 | $107.40 | OTC Trade |
14:59:51 - 08-Dec-25 |
| Unknown* | 300 | $107.57 | OTC Trade |
15:28:41 - 05-Dec-25 |
| Unknown* | 2,500 | $107.565 | OTC Trade |
15:28:41 - 05-Dec-25 |
| Unknown* | 2 | $107.4218 | Currency Conversion Negotiated Trade |
15:00:08 - 04-Dec-25 |
| Unknown* | 100 | $107.575 | OTC Trade |
16:09:44 - 03-Dec-25 |
| Unknown* | 1 | $107.54 | OTC Trade |
14:30:01 - 03-Dec-25 |
| Unknown* | 94 | $107.065 | OTC Trade |
16:05:58 - 02-Dec-25 |
| Unknown* | 6 | $107.00687 | Currency Conversion Negotiated Trade |
15:09:10 - 02-Dec-25 |
| Unknown* | 240 | $107.178 | OTC Trade |
14:38:25 - 02-Dec-25 |
| Unknown* | 100 | $107.178 | OTC Trade |
14:38:25 - 02-Dec-25 |
| Unknown* | 100 | $107.174 | OTC Trade |
14:38:25 - 02-Dec-25 |
| Unknown* | 10 | $107.005 | OTC Trade |
17:12:33 - 28-Nov-25 |
| Unknown* | 47 | $107.085 | OTC Trade |
16:40:51 - 28-Nov-25 |
| Unknown* | 47 | $107.061 | OTC Trade |
16:36:36 - 28-Nov-25 |
| Unknown* | 41 | $106.985 | OTC Trade |
15:47:57 - 28-Nov-25 |
| Unknown* | 8 | $106.86957 | Currency Conversion Negotiated Trade |
14:45:39 - 28-Nov-25 |
| Unknown* | 10,446 | $106.93 | OTC Trade |
15:05:06 - 26-Nov-25 |
| Unknown* | 11 | $106.885 | OTC Trade |
14:53:22 - 26-Nov-25 |
| Unknown* | 100 | $106.68 | OTC Trade |
20:50:26 - 25-Nov-25 |
| Unknown* | 100 | $106.885 | OTC Trade |
18:50:42 - 25-Nov-25 |
| Unknown* | 20 | $106.758 | OTC Trade |
15:05:39 - 25-Nov-25 |
| Unknown* | 200 | $106.66 | OTC Trade |
14:32:02 - 25-Nov-25 |
| Unknown* | 200 | $106.355 | OTC Trade |
15:53:25 - 24-Nov-25 |
| Unknown* | 9 | $106.40139 | Currency Conversion Negotiated Trade |
15:04:56 - 24-Nov-25 |
| Unknown* | 24 | $106.215 | OTC Trade |
20:29:13 - 21-Nov-25 |
| Unknown* | 100 | $106.445 | OTC Trade |
16:25:57 - 19-Nov-25 |
| Unknown* | 2 | $106.75421 | Currency Conversion Negotiated Trade |
15:04:54 - 19-Nov-25 |
| Unknown* | 330 | $107.042 | OTC Trade |
16:38:37 - 17-Nov-25 |
| Unknown* | 200 | $107.018 | OTC Trade |
16:02:00 - 17-Nov-25 |
| Unknown* | 100 | $106.943 | OTC Trade |
15:30:01 - 17-Nov-25 |
| Unknown* | 9 | $107.26225 | Currency Conversion Negotiated Trade |
14:54:05 - 14-Nov-25 |
| Unknown* | 200 | $107.345 | OTC Trade |
20:18:44 - 13-Nov-25 |
| Unknown* | 1,400 | $107.348 | OTC Trade |
20:18:44 - 13-Nov-25 |
| Unknown* | 900 | $107.345 | OTC Trade |
20:18:44 - 13-Nov-25 |
| Unknown* | 42 | $107.523 | OTC Trade |
17:49:08 - 13-Nov-25 |
| Unknown* | 47 | $107.485 | OTC Trade |
17:43:05 - 13-Nov-25 |
| Unknown* | 47 | $107.30 | OTC Trade |
15:29:09 - 13-Nov-25 |
| Unknown* | 47 | $107.255 | OTC Trade |
14:58:44 - 13-Nov-25 |
| Unknown* | 100 | $106.982 | OTC Trade |
17:12:00 - 12-Nov-25 |
| Unknown* | 30 | $106.692 | OTC Trade |
14:35:13 - 12-Nov-25 |
| Unknown* | 60 | $105.955 | OTC Trade |
17:21:18 - 04-Nov-25 |
| Unknown* | 100 | $105.92 | OTC Trade |
15:30:39 - 04-Nov-25 |
| Unknown* | 1 | $106.12342 | Currency Conversion Negotiated Trade |
15:23:34 - 04-Nov-25 |
| Unknown* | 15 | $105.87 | OTC Trade |
14:37:36 - 04-Nov-25 |
| Unknown* | 5 | $106.285 | OTC Trade |
15:57:54 - 03-Nov-25 |
| Unknown* | 7 | $106.49082 | Currency Conversion Negotiated Trade |
15:01:32 - 03-Nov-25 |
| Unknown* | 72 | $106.91554 | Currency Conversion Negotiated Trade |
14:57:49 - 31-Oct-25 |
| Unknown* | 12 | $107.44668 | Currency Conversion Negotiated Trade |
14:58:27 - 30-Oct-25 |
| Unknown* | 600 | $106.891 | OTC Trade |
19:27:45 - 29-Oct-25 |
| Unknown* | 600 | $106.892 | OTC Trade |
19:27:45 - 29-Oct-25 |
| Unknown* | 300 | $106.892 | OTC Trade |
19:27:45 - 29-Oct-25 |
| Unknown* | 48 | $107.23942 | Currency Conversion Negotiated Trade |
15:34:29 - 24-Oct-25 |
| Unknown* | 30 | $107.1397 | OTC Trade |
20:38:28 - 22-Oct-25 |
| Unknown* | 30 | $107.1397 | OTC Trade |
20:38:28 - 22-Oct-25 |
| Unknown* | 200 | $107.135 | OTC Trade |
16:09:31 - 21-Oct-25 |
| Unknown* | 400 | $107.555 | OTC Trade |
17:22:24 - 20-Oct-25 |
| Unknown* | 3,300 | $107.551 | OTC Trade |
17:22:24 - 20-Oct-25 |
| Unknown* | 100 | $107.652 | OTC Trade |
15:56:34 - 17-Oct-25 |
| Unknown* | 1,449 | $107.51 | OTC Trade |
14:32:12 - 16-Oct-25 |
| Unknown* | 30 | $107.365 | OTC Trade |
20:11:12 - 15-Oct-25 |
| Unknown* | 100 | $107.32 | OTC Trade |
19:20:31 - 15-Oct-25 |
| Unknown* | 40 | $107.295 | OTC Trade |
18:48:48 - 15-Oct-25 |
| Unknown* | 20 | $107.295 | OTC Trade |
18:48:23 - 15-Oct-25 |
| Unknown* | 50 | $107.325 | OTC Trade |
17:03:22 - 15-Oct-25 |
| Unknown* | 500 | $107.265 | OTC Trade |
15:48:30 - 15-Oct-25 |
| Unknown* | 713 | $107.09 | OTC Trade |
20:33:31 - 14-Oct-25 |
| Unknown* | 736 | $107.09 | OTC Trade |
20:33:31 - 14-Oct-25 |
| Unknown* | 140 | $106.752 | OTC Trade |
14:44:55 - 13-Oct-25 |
| Unknown* | 100 | $106.752 | OTC Trade |
14:44:55 - 13-Oct-25 |
| Unknown* | 713 | $106.7216 | OTC Trade |
14:52:32 - 10-Oct-25 |
| Unknown* | 1,000 | $106.72 | OTC Trade |
14:43:11 - 10-Oct-25 |
| Unknown* | 200 | $106.621 | OTC Trade |
19:00:18 - 09-Oct-25 |
| Unknown* | 200 | $106.585 | OTC Trade |
17:58:57 - 09-Oct-25 |
| Unknown* | 800 | $106.588 | OTC Trade |
17:58:50 - 09-Oct-25 |
| Unknown* | 200 | $106.622 | OTC Trade |
17:03:06 - 09-Oct-25 |
| Unknown* | 1,700 | $106.66 | OTC Trade |
16:08:15 - 09-Oct-25 |
| Unknown* | 3,000 | $107.481 | OTC Trade |
20:24:54 - 07-Oct-25 |
| Unknown* | 367 | $108.0297 | OTC Trade |
18:06:51 - 06-Oct-25 |
| Unknown* | 1,076 | $108.0297 | OTC Trade |
18:06:51 - 06-Oct-25 |
| Unknown* | 1,600 | $108.001 | OTC Trade |
15:49:11 - 06-Oct-25 |
| Unknown* | 1,443 | $108.10 | OTC Trade |
14:54:01 - 02-Oct-25 |
| Unknown* | 1 | $108.2823 | OTC Trade |
14:30:01 - 02-Oct-25 |
| Unknown* | 35 | $108.2912 | OTC Trade |
14:30:01 - 02-Oct-25 |
| Unknown* | 260 | $108.258 | OTC Trade |
19:20:36 - 01-Oct-25 |
| Unknown* | 600 | $108.258 | OTC Trade |
19:20:36 - 01-Oct-25 |
| Unknown* | 3 | $108.17212 | Currency Conversion Negotiated Trade |
14:58:00 - 01-Oct-25 |
| Unknown* | 4,600 | $108.263 | OTC Trade |
20:00:09 - 29-Sep-25 |
| Unknown* | 400 | $108.265 | OTC Trade |
20:00:09 - 29-Sep-25 |
| Unknown* | 1 | $108.3896 | OTC Trade |
14:57:31 - 29-Sep-25 |
| Unknown* | 36 | $107.8819 | OTC Trade |
14:49:02 - 25-Sep-25 |
| Unknown* | 25 | $108.315 | OTC Trade |
20:53:38 - 24-Sep-25 |
| Unknown* | 4 | $108.81213 | Currency Conversion Negotiated Trade |
14:54:46 - 24-Sep-25 |
| Unknown* | 105 | $108.96 | OTC Trade |
18:11:58 - 23-Sep-25 |
| Unknown* | 1,443 | $108.8294 | OTC Trade |
16:27:26 - 23-Sep-25 |
| Unknown* | 110 | $108.8596 | OTC Trade |
20:04:27 - 22-Sep-25 |
| Unknown* | 200 | $108.6797 | OTC Trade |
17:06:24 - 22-Sep-25 |
| Unknown* | 76 | $108.6197 | OTC Trade |
16:24:13 - 22-Sep-25 |
| Unknown* | 74 | $108.6197 | OTC Trade |
16:24:13 - 22-Sep-25 |
| Unknown* | 300 | $108.575 | OTC Trade |
15:28:37 - 22-Sep-25 |
| Unknown* | 100 | $108.722 | OTC Trade |
14:30:58 - 22-Sep-25 |
| Unknown* | 200 | $108.413 | OTC Trade |
20:21:38 - 19-Sep-25 |
| Unknown* | 100 | $108.41 | OTC Trade |
20:21:38 - 19-Sep-25 |
| Unknown* | 2,500 | $108.415 | OTC Trade |
20:21:38 - 19-Sep-25 |
| Unknown* | 3,400 | $108.415 | OTC Trade |
20:21:38 - 19-Sep-25 |
| 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 |