| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,460 | $105.1727 | OTC Trade |
19:31:55 - 25-Sep-26 |
| Unknown* | 2,380 | $105.10 | OTC Trade |
18:35:36 - 25-Sep-26 |
| Unknown* | 700 | $105.145 | OTC Trade |
18:02:56 - 25-Sep-26 |
| Unknown* | 100 | $105.145 | OTC Trade |
18:02:44 - 25-Sep-26 |
| Unknown* | 80 | $105.1588 | OTC Trade |
17:35:15 - 25-Sep-26 |
| Unknown* | 700 | $105.195 | OTC Trade |
16:10:30 - 25-Sep-26 |
| Unknown* | 92 | $105.145 | OTC Trade |
18:59:37 - 23-Sep-26 |
| Unknown* | 151 | $105.50 | OTC Trade |
18:27:59 - 22-Sep-26 |
| Unknown* | 151 | $105.50 | OTC Trade |
18:27:59 - 22-Sep-26 |
| Unknown* | 5,000 | $105.83 | SI Trade |
17:04:55 - 21-Sep-26 |
| Unknown* | 200 | $106.475 | OTC Trade |
16:59:51 - 16-Sep-26 |
| Unknown* | 350 | $107.129 | OTC Trade |
20:06:26 - 10-Sep-26 |
| Unknown* | 350 | $107.129 | OTC Trade |
20:06:26 - 10-Sep-26 |
| Unknown* | 70 | $106.936 | OTC Trade |
20:48:45 - 01-Sep-26 |
| Unknown* | 33 | $106.925 | OTC Trade |
19:19:42 - 01-Sep-26 |
| Unknown* | 70 | $107.02 | OTC Trade |
14:47:24 - 01-Sep-26 |
| Unknown* | 240 | $107.20 | OTC Trade |
15:18:38 - 28-Aug-26 |
| Unknown* | 300 | $107.815 | OTC Trade |
20:54:25 - 21-Aug-26 |
| Unknown* | 100 | $107.82 | OTC Trade |
20:30:36 - 21-Aug-26 |
| Unknown* | 60 | $106.785 | OTC Trade |
18:01:27 - 14-Aug-26 |
| Unknown* | 20,000 | $106.89 | SI Trade |
16:58:34 - 14-Aug-26 |
| Unknown* | 2,000 | $106.59 | SI Trade |
14:50:42 - 12-Aug-26 |
| Unknown* | 30 | $106.5051 | OTC Trade |
15:36:30 - 11-Aug-26 |
| Unknown* | 500 | $106.55 | OTC Trade |
14:52:35 - 10-Aug-26 |
| Unknown* | 100 | $106.605 | OTC Trade |
15:51:37 - 07-Aug-26 |
| Unknown* | 30 | $106.66 | OTC Trade |
15:36:14 - 07-Aug-26 |
| Unknown* | 50 | $106.534 | OTC Trade |
16:58:10 - 05-Aug-26 |
| Unknown* | 100 | $106.509 | OTC Trade |
16:51:49 - 05-Aug-26 |
| Unknown* | 100 | $106.5093 | OTC Trade |
16:51:49 - 05-Aug-26 |
| Unknown* | 100 | $106.505 | OTC Trade |
16:51:49 - 05-Aug-26 |
| Unknown* | 60 | $106.557 | OTC Trade |
15:30:31 - 05-Aug-26 |
| Unknown* | 200 | $106.564 | OTC Trade |
15:30:19 - 05-Aug-26 |
| Unknown* | 1,300 | $106.526 | OTC Trade |
15:03:45 - 05-Aug-26 |
| Unknown* | 179 | $106.262 | OTC Trade |
14:32:50 - 04-Aug-26 |
| Unknown* | 2 | $106.16 | OTC Trade |
17:49:20 - 03-Aug-26 |
| Unknown* | 24 | $106.225 | OTC Trade |
15:42:48 - 03-Aug-26 |
| Unknown* | 13 | $106.26 | OTC Trade |
15:38:32 - 03-Aug-26 |
| Unknown* | 60 | $106.14 | OTC Trade |
14:46:13 - 30-Jul-26 |
| Unknown* | 1,000 | $105.275 | OTC Trade |
16:21:11 - 20-Jul-26 |
| Unknown* | 600 | $105.389 | OTC Trade |
14:39:06 - 20-Jul-26 |
| Unknown* | 100 | $105.385 | OTC Trade |
14:39:06 - 20-Jul-26 |
| Unknown* | 100 | $105.389 | OTC Trade |
14:39:06 - 20-Jul-26 |
| Unknown* | 1,200 | $105.385 | OTC Trade |
14:39:06 - 20-Jul-26 |
| Unknown* | 10 | $105.45 | OTC Trade |
14:54:27 - 15-Jul-26 |
| Unknown* | 35 | $105.39 | OTC Trade |
18:04:12 - 07-Jul-26 |
| Unknown* | 300 | $105.48 | OTC Trade |
15:48:27 - 07-Jul-26 |
| Unknown* | 200 | $105.4872 | OTC Trade |
15:48:27 - 07-Jul-26 |
| Unknown* | 200 | $105.56 | OTC Trade |
19:44:46 - 06-Jul-26 |
| Unknown* | 300 | $105.53 | OTC Trade |
19:31:51 - 06-Jul-26 |
| Unknown* | 10 | $105.30 | OTC Trade |
15:50:33 - 06-Jul-26 |
| Unknown* | 94 | $105.325 | OTC Trade |
15:05:44 - 06-Jul-26 |
| Unknown* | 94 | $105.32 | OTC Trade |
15:03:41 - 06-Jul-26 |
| Unknown* | 352 | $105.285 | OTC Trade |
15:00:48 - 06-Jul-26 |
| Unknown* | 468 | $105.34819 | Currency Conversion Negotiated Trade |
14:30:23 - 06-Jul-26 |
| Unknown* | 1 | $105.30151 | Currency Conversion Negotiated Trade |
15:05:17 - 01-Jul-26 |
| Unknown* | 4 | $105.22 | OTC Trade |
14:48:45 - 30-Jun-26 |
| Unknown* | 64 | $104.75 | OTC Trade |
15:09:38 - 24-Jun-26 |
| Unknown* | 200 | $105.03 | OTC Trade |
18:48:27 - 23-Jun-26 |
| Unknown* | 400 | $105.03 | OTC Trade |
18:48:27 - 23-Jun-26 |
| Unknown* | 1,300 | $105.026 | OTC Trade |
18:48:27 - 23-Jun-26 |
| Unknown* | 100 | $105.022 | OTC Trade |
18:47:34 - 23-Jun-26 |
| Unknown* | 900 | $105.03 | OTC Trade |
18:47:34 - 23-Jun-26 |
| Unknown* | 25 | $105.50 | OTC Trade |
18:10:39 - 22-Jun-26 |
| Unknown* | 0 | $105.53 | OTC Trade |
16:48:53 - 22-Jun-26 |
| Unknown* | 16 | $105.88563 | Currency Conversion Negotiated Trade |
14:34:01 - 22-Jun-26 |
| Unknown* | 4 | $105.7083 | Currency Conversion Negotiated Trade |
14:34:00 - 22-Jun-26 |
| Unknown* | 2 | $107.23378 | Currency Conversion Negotiated Trade |
14:32:56 - 17-Jun-26 |
| Unknown* | 4 | $107.06 | OTC Trade |
17:00:33 - 15-Jun-26 |
| Unknown* | 25 | $106.74 | OTC Trade |
20:04:13 - 11-Jun-26 |
| Unknown* | 11 | $106.41 | OTC Trade |
15:27:15 - 08-Jun-26 |
| Unknown* | 25 | $106.655 | OTC Trade |
15:23:47 - 05-Jun-26 |
| Unknown* | 9 | $107.15116 | Currency Conversion Negotiated Trade |
14:35:00 - 04-Jun-26 |
| Unknown* | 1,450 | $106.975 | OTC Trade |
17:26:08 - 03-Jun-26 |
| Unknown* | 100 | $107.195 | OTC Trade |
17:09:37 - 01-Jun-26 |
| Unknown* | 8 | $107.53724 | Currency Conversion Negotiated Trade |
14:34:51 - 29-May-26 |
| Unknown* | 120 | $107.484 | OTC Trade |
20:09:34 - 28-May-26 |
| Unknown* | 300 | $107.48 | OTC Trade |
20:09:34 - 28-May-26 |
| Unknown* | 100 | $107.486 | OTC Trade |
20:09:34 - 28-May-26 |
| Unknown* | 300 | $107.4836 | OTC Trade |
20:09:34 - 28-May-26 |
| Unknown* | 200 | $107.48 | OTC Trade |
20:09:34 - 28-May-26 |
| Unknown* | 300 | $107.49 | OTC Trade |
20:09:34 - 28-May-26 |
| Unknown* | 220 | $106.98 | OTC Trade |
14:36:52 - 20-May-26 |
| Unknown* | 1 | $107.1827 | Currency Conversion Negotiated Trade |
14:31:14 - 20-May-26 |
| Unknown* | 1 | $108.79 | SI Trade |
07:32:06 - 11-May-26 |
| Unknown* | 1 | $108.79 | SI Trade |
07:32:06 - 11-May-26 |
| Unknown* | 179 | $108.64 | OTC Trade |
16:04:01 - 08-May-26 |
| Unknown* | 5 | $108.3299 | Currency Conversion Negotiated Trade |
15:18:21 - 08-May-26 |
| Unknown* | 200 | $108.706 | OTC Trade |
15:24:44 - 01-May-26 |
| Unknown* | 200 | $108.715 | OTC Trade |
15:24:07 - 01-May-26 |
| Unknown* | 137 | $108.61 | OTC Trade |
15:04:32 - 01-May-26 |
| Unknown* | 137 | $108.61 | OTC Trade |
15:04:32 - 01-May-26 |
| Unknown* | 56 | $108.37 | OTC Trade |
14:47:24 - 01-May-26 |
| Unknown* | 150 | $108.29 | OTC Trade |
20:20:31 - 30-Apr-26 |
| Unknown* | 150 | $108.29 | OTC Trade |
20:20:31 - 30-Apr-26 |
| Unknown* | 6 | $107.8124 | Currency Conversion Negotiated Trade |
15:25:26 - 30-Apr-26 |
| Unknown* | 8 | $108.24835 | Currency Conversion Negotiated Trade |
15:00:28 - 22-Apr-26 |
| Unknown* | 6 | $108.63693 | Currency Conversion Negotiated Trade |
15:03:37 - 20-Apr-26 |
| Unknown* | 68 | $109.0328 | OTC Trade |
16:13:07 - 17-Apr-26 |
| Unknown* | 68 | $109.0328 | OTC Trade |
16:13:07 - 17-Apr-26 |
| Unknown* | 400 | $109.232 | OTC Trade |
15:04:18 - 17-Apr-26 |
| Unknown* | 3 | $108.41865 | Currency Conversion Negotiated Trade |
14:55:47 - 14-Apr-26 |
| Unknown* | 56 | $108.3296 | OTC Trade |
18:39:07 - 13-Apr-26 |
| Unknown* | 56 | $108.3296 | OTC Trade |
18:39:07 - 13-Apr-26 |
| Unknown* | 1 | $107.80 | OTC Trade |
15:57:00 - 09-Apr-26 |
| Unknown* | 300 | $106.52 | OTC Trade |
17:44:16 - 06-Apr-26 |
| Unknown* | 1 | $106.49 | OTC Trade |
17:24:56 - 06-Apr-26 |
| Unknown* | 2 | $106.44307 | Currency Conversion Negotiated Trade |
15:03:06 - 02-Apr-26 |
| Unknown* | 200 | $106.835 | OTC Trade |
20:59:34 - 01-Apr-26 |
| Unknown* | 36 | $107.081 | OTC Trade |
15:33:49 - 01-Apr-26 |
| Unknown* | 100 | $106.275 | OTC Trade |
14:39:07 - 31-Mar-26 |
| Unknown* | 0 | $106.26 | SI Trade |
14:30:03 - 31-Mar-26 |
| Unknown* | 44 | $105.7123 | OTC Trade |
16:12:49 - 30-Mar-26 |
| Unknown* | 56 | $105.7123 | OTC Trade |
16:12:49 - 30-Mar-26 |
| Unknown* | 5 | $106.24176 | Currency Conversion Negotiated Trade |
15:04:04 - 30-Mar-26 |
| Unknown* | 66 | $105.96 | OTC Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 36 | $106.42 | OTC Trade |
17:33:24 - 26-Mar-26 |
| Unknown* | 14,000 | $106.455 | OTC Trade |
16:50:09 - 26-Mar-26 |
| Unknown* | 36 | $106.715 | OTC Trade |
19:34:47 - 25-Mar-26 |
| Unknown* | 12 | $106.905 | OTC Trade |
14:27:42 - 25-Mar-26 |
| Unknown* | 58 | $107.005 | OTC Trade |
16:28:33 - 24-Mar-26 |
| Unknown* | 100 | $107.162 | OTC Trade |
15:21:19 - 23-Mar-26 |
| Unknown* | 78 | $106.65 | OTC Trade |
16:45:07 - 20-Mar-26 |
| Unknown* | 400 | $106.592 | OTC Trade |
13:31:39 - 20-Mar-26 |
| Unknown* | 100 | $106.195 | OTC Trade |
18:21:59 - 18-Mar-26 |
| Unknown* | 500 | $106.205 | OTC Trade |
18:23:04 - 16-Mar-26 |
| Unknown* | 100 | $105.615 | OTC Trade |
16:56:54 - 13-Mar-26 |
| Unknown* | 1 | $106.44 | OTC Trade |
13:30:00 - 12-Mar-26 |
| Unknown* | 12 | $106.9593 | OTC Trade |
16:14:14 - 09-Mar-26 |
| Unknown* | 5 | $107.01703 | Currency Conversion Negotiated Trade |
15:07:56 - 06-Mar-26 |
| Unknown* | 201 | $106.7286 | OTC Trade |
14:48:54 - 06-Mar-26 |
| Unknown* | 201 | $106.7286 | OTC Trade |
14:48:54 - 06-Mar-26 |
| Unknown* | 200 | $107.435 | OTC Trade |
16:04:04 - 04-Mar-26 |
| Unknown* | 100 | $106.76 | OTC Trade |
15:53:50 - 03-Mar-26 |
| Unknown* | 400 | $106.7601 | OTC Trade |
15:53:50 - 03-Mar-26 |
| Unknown* | 400 | $106.762 | OTC Trade |
15:53:50 - 03-Mar-26 |
| Unknown* | 400 | $106.7601 | OTC Trade |
15:53:50 - 03-Mar-26 |
| Unknown* | 600 | $106.595 | OTC Trade |
15:12:10 - 03-Mar-26 |
| Unknown* | 3,400 | $106.591 | OTC Trade |
15:12:10 - 03-Mar-26 |
| Unknown* | 11 | $106.805 | OTC Trade |
14:51:18 - 03-Mar-26 |
| Unknown* | 110 | $106.755 | OTC Trade |
14:50:32 - 03-Mar-26 |
| Unknown* | 93 | $107.97 | OTC Trade |
18:15:45 - 02-Mar-26 |
| Unknown* | 11 | $109.0689 | OTC Trade |
16:14:51 - 27-Feb-26 |
| Unknown* | 2 | $108.57951 | Currency Conversion Negotiated Trade |
15:02:26 - 24-Feb-26 |
| Unknown* | 140 | $108.9614 | OTC Trade |
16:55:42 - 23-Feb-26 |
| Unknown* | 140 | $108.9614 | OTC Trade |
16:55:42 - 23-Feb-26 |
| Unknown* | 65 | $108.41483 | Currency Conversion Negotiated Trade |
15:01:07 - 20-Feb-26 |
| Unknown* | 80 | $108.5712 | OTC Trade |
15:21:27 - 19-Feb-26 |
| Unknown* | 182 | $109.0834 | OTC Trade |
15:02:30 - 18-Feb-26 |
| Unknown* | 15 | $109.50 | OTC Trade |
20:10:23 - 12-Feb-26 |
| Unknown* | 1 | $109.59363 | Currency Conversion Negotiated Trade |
15:08:31 - 12-Feb-26 |
| Unknown* | 60 | $109.88 | OTC Trade |
16:16:48 - 10-Feb-26 |
| 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 |