| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $116.865 | SI Trade |
16:19:11 - 19-Sep-25 |
| Buy* | 420 | $116.865 | SI Trade |
16:14:13 - 19-Sep-25 |
| Buy* | 63 | $116.865 | SI Trade |
16:14:03 - 19-Sep-25 |
| Buy* | 150 | $116.865 | SI Trade |
16:14:02 - 19-Sep-25 |
| Buy* | 139 | $116.865 | SI Trade |
16:10:07 - 19-Sep-25 |
| Unknown* | 70 | $116.8477 | OTC Trade |
16:07:02 - 19-Sep-25 |
| Buy* | 215 | $116.85 | SI Trade |
15:28:29 - 19-Sep-25 |
| Unknown* | 935 | $116.7791 | SI Trade |
15:17:42 - 19-Sep-25 |
| Unknown* | 60 | $116.837 | OTC Trade |
15:12:05 - 19-Sep-25 |
| Buy* | 34 | $116.85 | SI Trade |
14:58:47 - 19-Sep-25 |
| Buy* | 36 | $116.85 | SI Trade |
14:51:59 - 19-Sep-25 |
| Unknown* | 7,660 | $116.829 | OTC Trade |
12:37:55 - 19-Sep-25 |
| Unknown* | 14,979 | $116.8325 | OTC Trade |
16:41:50 - 18-Sep-25 |
| Unknown* | 338 | $116.8287 | OTC Trade |
16:13:47 - 18-Sep-25 |
| Unknown* | 344 | $116.8287 | OTC Trade |
16:08:08 - 18-Sep-25 |
| Unknown* | 391 | $116.8094 | OTC Trade |
16:00:46 - 18-Sep-25 |
| Unknown* | 288 | $116.7233 | SI Trade |
15:22:39 - 18-Sep-25 |
| Sell* | 4 | $116.845 | SI Trade |
14:19:55 - 18-Sep-25 |
| Sell* | 1 | $116.845 | SI Trade |
14:17:01 - 18-Sep-25 |
| Sell* | 640 | $116.845 | SI Trade |
13:32:28 - 18-Sep-25 |
| Sell* | 3,512 | $116.805 | SI Trade |
13:20:36 - 18-Sep-25 |
| Sell* | 26 | $116.785 | SI Trade |
11:21:52 - 18-Sep-25 |
| Sell* | 37 | $116.785 | SI Trade |
11:09:35 - 18-Sep-25 |
| Unknown* | 2,332 | $116.7377 | SI Trade |
19:40:27 - 17-Sep-25 |
| Unknown* | 6,089 | $116.7875 | SI Trade |
16:51:44 - 17-Sep-25 |
| Unknown* | 10 | $116.785 | OTC Trade |
16:29:23 - 17-Sep-25 |
| Buy* | 10 | $116.785 | SI Trade |
16:29:23 - 17-Sep-25 |
| Buy* | 1 | $116.785 | SI Trade |
14:28:32 - 17-Sep-25 |
| Unknown* | 30 | $116.785 | OTC Trade |
14:21:31 - 17-Sep-25 |
| Buy* | 30 | $116.785 | SI Trade |
14:21:31 - 17-Sep-25 |
| Buy* | 29 | $116.785 | SI Trade |
13:56:26 - 17-Sep-25 |
| Unknown* | 29 | $116.785 | OTC Trade |
13:56:26 - 17-Sep-25 |
| Buy* | 59 | $116.785 | SI Trade |
13:50:45 - 17-Sep-25 |
| Buy* | 45 | $116.785 | SI Trade |
13:49:55 - 17-Sep-25 |
| Unknown* | 30 | $116.785 | OTC Trade |
13:31:14 - 17-Sep-25 |
| Buy* | 30 | $116.785 | SI Trade |
13:31:14 - 17-Sep-25 |
| Buy* | 28 | $116.785 | SI Trade |
13:06:25 - 17-Sep-25 |
| Unknown* | 28 | $116.785 | OTC Trade |
13:06:25 - 17-Sep-25 |
| Unknown* | 86 | $116.7782 | OTC Trade |
16:23:01 - 16-Sep-25 |
| Unknown* | 119 | $116.7782 | OTC Trade |
16:18:02 - 16-Sep-25 |
| Sell* | 11,815 | $116.7416 | SI Trade |
16:14:34 - 16-Sep-25 |
| Unknown* | 332 | $116.7733 | OTC Trade |
16:14:26 - 16-Sep-25 |
| Unknown* | 0 | $116.78 | SI Trade |
14:57:25 - 16-Sep-25 |
| Buy* | 8 | $116.795 | SI Trade |
14:24:59 - 16-Sep-25 |
| Buy* | 5 | $116.795 | SI Trade |
14:10:56 - 16-Sep-25 |
| Sell* | 100 | $116.73 | SI Trade |
14:08:43 - 16-Sep-25 |
| Sell* | 50 | $116.73 | SI Trade |
08:43:59 - 16-Sep-25 |
| Unknown* | 6,089 | $116.7459 | SI Trade Negotiated Trade |
08:17:40 - 16-Sep-25 |
| Unknown* | -6,089 | $0.00 | SI Trade Correction Negotiated Trade |
08:17:40 - 16-Sep-25 |
| Unknown* | 6,089 | $0.00 | SI Trade Negotiated Trade |
08:17:40 - 16-Sep-25 |
| Unknown* | 4,710 | $116.7662 | OTC Trade |
08:04:11 - 16-Sep-25 |
| Buy* | 53 | $116.77 | SI Trade |
16:18:56 - 15-Sep-25 |
| Unknown* | 430 | $116.7244 | OTC Trade |
15:34:30 - 15-Sep-25 |
| Unknown* | 0 | $116.75 | SI Trade |
14:52:25 - 15-Sep-25 |
| Buy* | 32 | $116.775 | SI Trade |
14:30:25 - 15-Sep-25 |
| Buy* | 11 | $116.775 | SI Trade |
14:23:33 - 15-Sep-25 |
| Sell* | 94 | $116.75 | SI Trade |
12:31:10 - 15-Sep-25 |
| Buy* | 72 | $116.775 | SI Trade |
08:07:59 - 15-Sep-25 |
| Buy* | 149 | $116.775 | SI Trade |
08:07:58 - 15-Sep-25 |
| Buy* | 152 | $116.775 | SI Trade |
08:07:51 - 15-Sep-25 |
| Buy* | 149 | $116.775 | SI Trade |
08:07:50 - 15-Sep-25 |
| Buy* | 138 | $116.775 | SI Trade |
08:06:12 - 15-Sep-25 |
| Unknown* | 180 | $116.775 | SI Trade |
08:04:04 - 15-Sep-25 |
| Unknown* | 8,451 | $116.6877 | SI Trade |
17:12:43 - 12-Sep-25 |
| Unknown* | 180 | $116.7145 | OTC Trade |
16:41:31 - 12-Sep-25 |
| Unknown* | 80 | $116.78 | SI Trade |
16:25:55 - 12-Sep-25 |
| Unknown* | 41 | $116.78 | SI Trade |
15:56:34 - 12-Sep-25 |
| Buy* | 104 | $116.75 | SI Trade |
08:08:00 - 12-Sep-25 |
| Buy* | 149 | $116.75 | SI Trade |
08:07:59 - 12-Sep-25 |
| Buy* | 112 | $116.75 | SI Trade |
08:07:50 - 12-Sep-25 |
| Buy* | 142 | $116.75 | SI Trade |
08:06:01 - 12-Sep-25 |
| Buy* | 123 | $116.75 | SI Trade |
08:04:04 - 12-Sep-25 |
| Unknown* | 20 | $116.75 | OTC Trade |
16:07:26 - 11-Sep-25 |
| Unknown* | 20 | $116.75 | SI Trade |
16:07:26 - 11-Sep-25 |
| Unknown* | 778 | $116.6248 | SI Trade |
15:22:28 - 11-Sep-25 |
| Unknown* | 88 | $116.71 | SI Trade |
14:39:03 - 11-Sep-25 |
| Unknown* | 0 | $116.735 | SI Trade |
14:32:48 - 11-Sep-25 |
| Buy* | 12 | $116.76 | SI Trade |
13:07:52 - 11-Sep-25 |
| Buy* | 9 | $116.76 | SI Trade |
12:22:22 - 11-Sep-25 |
| Buy* | 16 | $116.76 | SI Trade |
11:41:52 - 11-Sep-25 |
| Unknown* | 0 | $116.76 | SI Trade |
10:57:45 - 11-Sep-25 |
| Unknown* | 7,778 | $116.679 | OTC Trade |
17:35:38 - 10-Sep-25 |
| Unknown* | 280 | $116.685 | SI Trade |
16:12:59 - 10-Sep-25 |
| Unknown* | 210 | $116.685 | SI Trade |
16:08:52 - 10-Sep-25 |
| Unknown* | 479 | $116.6727 | OTC Trade |
15:42:39 - 10-Sep-25 |
| Unknown* | 80 | $116.72 | SI Trade |
15:03:22 - 10-Sep-25 |
| Unknown* | 23 | $116.69042 | OTC Trade |
15:02:45 - 10-Sep-25 |
| Unknown* | 11 | $116.71 | SI Trade |
14:47:20 - 10-Sep-25 |
| Unknown* | 200 | $116.69 | SI Trade |
14:35:47 - 10-Sep-25 |
| Unknown* | 850 | $116.6693 | OTC Trade |
09:36:23 - 10-Sep-25 |
| Buy* | 118 | $116.695 | SI Trade |
08:07:58 - 10-Sep-25 |
| Buy* | 134 | $116.695 | SI Trade |
08:07:51 - 10-Sep-25 |
| Buy* | 104 | $116.695 | SI Trade |
08:07:50 - 10-Sep-25 |
| Buy* | 125 | $116.695 | SI Trade |
08:05:59 - 10-Sep-25 |
| Buy* | 114 | $116.715 | SI Trade |
08:04:13 - 10-Sep-25 |
| Unknown* | 247 | $116.685 | SI Trade |
16:26:49 - 09-Sep-25 |
| Unknown* | 78 | $116.70 | SI Trade |
16:08:05 - 09-Sep-25 |
| Unknown* | 90 | $116.66 | SI Trade |
16:07:02 - 09-Sep-25 |
| Unknown* | 4,228 | $116.6608 | SI Trade |
15:48:32 - 09-Sep-25 |
| Unknown* | 180 | $116.6784 | OTC Trade |
15:28:24 - 09-Sep-25 |
| Unknown* | 8 | $116.66 | SI Trade |
14:43:07 - 09-Sep-25 |
| Unknown* | 0 | $116.695 | SI Trade |
14:38:08 - 09-Sep-25 |
| Sell* | 20 | $116.66 | SI Trade |
12:21:31 - 09-Sep-25 |
| Unknown* | 0 | $116.66 | SI Trade |
11:23:48 - 09-Sep-25 |
| Sell* | 10 | $116.66 | SI Trade |
10:02:40 - 09-Sep-25 |
| Unknown* | 96 | $116.64202 | OTC Trade |
15:57:33 - 08-Sep-25 |
| Unknown* | 30 | $116.66453 | OTC Trade |
15:25:03 - 08-Sep-25 |
| Unknown* | 50 | $116.63 | SI Trade |
14:02:36 - 08-Sep-25 |
| Unknown* | 0 | $116.65 | SI Trade |
13:32:14 - 08-Sep-25 |
| Sell* | 345 | $116.62 | SI Trade |
10:56:35 - 08-Sep-25 |
| Unknown* | 0 | $116.63 | SI Trade |
08:59:13 - 08-Sep-25 |
| Sell* | 3 | $116.63 | SI Trade |
08:59:13 - 08-Sep-25 |
| Unknown* | 0 | $116.65 | SI Trade |
08:37:01 - 08-Sep-25 |
| Unknown* | 11,467 | $116.6154 | OTC Trade |
20:19:56 - 05-Sep-25 |
| Unknown* | 101 | $116.645 | SI Trade |
16:29:43 - 05-Sep-25 |
| Unknown* | 197 | $116.645 | SI Trade |
16:21:23 - 05-Sep-25 |
| Unknown* | 4 | $116.685 | SI Trade |
16:19:59 - 05-Sep-25 |
| Unknown* | 4 | $116.685 | OTC Trade |
16:19:59 - 05-Sep-25 |
| Unknown* | 79 | $116.645 | SI Trade |
16:08:03 - 05-Sep-25 |
| Unknown* | 184 | $116.645 | SI Trade |
15:59:00 - 05-Sep-25 |
| Unknown* | 67 | $116.645 | SI Trade |
15:56:03 - 05-Sep-25 |
| Unknown* | 682 | $116.6429 | OTC Trade |
15:53:27 - 05-Sep-25 |
| Unknown* | 46 | $116.645 | SI Trade |
15:47:53 - 05-Sep-25 |
| Unknown* | 61 | $116.645 | SI Trade |
15:36:53 - 05-Sep-25 |
| Unknown* | 53 | $116.645 | SI Trade |
15:27:23 - 05-Sep-25 |
| Unknown* | 45 | $116.645 | SI Trade |
15:13:39 - 05-Sep-25 |
| Unknown* | 10 | $116.685 | SI Trade |
15:10:53 - 05-Sep-25 |
| Unknown* | 10 | $116.685 | OTC Trade |
15:10:53 - 05-Sep-25 |
| Unknown* | 71 | $116.685 | SI Trade |
15:05:29 - 05-Sep-25 |
| Unknown* | 158 | $116.645 | SI Trade |
14:59:03 - 05-Sep-25 |
| Unknown* | 9 | $116.645 | SI Trade |
14:53:59 - 05-Sep-25 |
| Unknown* | 0 | $116.62 | SI Trade |
14:33:23 - 05-Sep-25 |
| Unknown* | 21 | $116.62 | SI Trade |
14:33:23 - 05-Sep-25 |
| Unknown* | 10 | $116.685 | OTC Trade |
14:31:54 - 05-Sep-25 |
| Unknown* | 10 | $116.685 | SI Trade |
14:31:54 - 05-Sep-25 |
| Unknown* | 151 | $116.645 | SI Trade |
14:31:53 - 05-Sep-25 |
| Unknown* | 35 | $116.68 | SI Trade |
14:16:07 - 05-Sep-25 |
| Buy* | 202 | $116.68 | SI Trade |
13:53:03 - 05-Sep-25 |
| Sell* | 56 | $116.605 | SI Trade |
13:22:21 - 05-Sep-25 |
| Buy* | 144 | $116.65 | SI Trade |
12:59:23 - 05-Sep-25 |
| Buy* | 153 | $116.64 | SI Trade |
11:59:53 - 05-Sep-25 |
| Buy* | 145 | $116.64 | SI Trade |
10:47:23 - 05-Sep-25 |
| Buy* | 116 | $116.64 | SI Trade |
10:07:23 - 05-Sep-25 |
| Buy* | 54 | $116.64 | SI Trade |
09:48:43 - 05-Sep-25 |
| Buy* | 17 | $116.64 | SI Trade |
09:19:13 - 05-Sep-25 |
| Unknown* | 0 | $116.58 | SI Trade |
16:01:44 - 04-Sep-25 |
| Unknown* | 1 | $116.58 | SI Trade |
16:01:44 - 04-Sep-25 |
| Unknown* | 0 | $116.585 | SI Trade |
15:49:39 - 04-Sep-25 |
| Unknown* | 0 | $116.65 | SI Trade |
15:14:08 - 04-Sep-25 |
| Buy* | 80 | $116.66 | SI Trade |
15:04:30 - 04-Sep-25 |
| Unknown* | 108 | $116.6282 | OTC Trade |
14:33:01 - 04-Sep-25 |
| Unknown* | 160 | $116.6268 | OTC Trade |
13:20:07 - 04-Sep-25 |
| Sell* | 650 | $116.5977 | SI Trade |
08:46:19 - 04-Sep-25 |
| Unknown* | 168 | $116.5828 | OTC Trade |
16:26:51 - 03-Sep-25 |
| Unknown* | 121 | $116.5827 | OTC Trade |
16:21:43 - 03-Sep-25 |
| Unknown* | 652 | $116.573 | SI Trade |
16:11:09 - 03-Sep-25 |
| Unknown* | 343 | $116.62 | SI Trade |
16:10:20 - 03-Sep-25 |
| Unknown* | 1,847 | $116.5743 | SI Trade |
15:48:46 - 03-Sep-25 |
| Unknown* | 124 | $116.55759 | OTC Trade |
15:36:24 - 03-Sep-25 |
| Unknown* | 0 | $116.61 | SI Trade |
15:33:58 - 03-Sep-25 |
| Unknown* | 20 | $116.61 | SI Trade |
15:33:58 - 03-Sep-25 |
| Unknown* | 1 | $116.605 | SI Trade |
15:12:39 - 03-Sep-25 |
| Unknown* | 676 | $116.58685 | OTC Trade |
15:09:23 - 03-Sep-25 |
| Unknown* | 59 | $116.605 | SI Trade |
15:05:13 - 03-Sep-25 |
| Unknown* | 167 | $116.605 | SI Trade |
14:49:12 - 03-Sep-25 |
| Buy* | 286 | $116.605 | SI Trade |
13:40:39 - 03-Sep-25 |
| Unknown* | 400 | $116.5651 | OTC Trade |
10:52:09 - 03-Sep-25 |
| Unknown* | 3,545 | $116.5623 | SI Trade |
15:43:12 - 02-Sep-25 |
| Unknown* | 110 | $116.5873 | OTC Trade |
15:28:15 - 02-Sep-25 |
| Buy* | 4 | $116.60 | SI Trade |
13:41:16 - 02-Sep-25 |
| Unknown* | 32 | $117.27973 | Currency Conversion Negotiated Trade |
10:50:03 - 02-Sep-25 |
| Unknown* | 0 | $116.52 | SI Trade |
09:57:16 - 02-Sep-25 |
| Unknown* | 0 | $116.60 | SI Trade |
08:49:33 - 02-Sep-25 |
| Unknown* | 44 | $116.54 | SI Trade |
12:40:58 - 01-Sep-25 |
| Unknown* | 10 | $116.60 | OTC Trade |
09:34:42 - 01-Sep-25 |
| Unknown* | 10 | $116.60 | SI Trade |
09:34:42 - 01-Sep-25 |
| Unknown* | 875 | $116.5279 | OTC Trade |
08:14:30 - 01-Sep-25 |
| Unknown* | 174 | $116.54 | SI Trade |
16:15:43 - 29-Aug-25 |
| Unknown* | 210 | $116.54 | SI Trade |
16:14:17 - 29-Aug-25 |
| Unknown* | 17 | $116.59 | SI Trade |
15:41:04 - 29-Aug-25 |
| Unknown* | 0 | $116.525 | SI Trade |
14:55:22 - 29-Aug-25 |
| Unknown* | 95 | $116.525 | SI Trade |
14:55:22 - 29-Aug-25 |
| Unknown* | 200 | $116.5314 | OTC Trade |
13:58:30 - 29-Aug-25 |
| Unknown* | 0 | $116.595 | SI Trade |
13:36:30 - 29-Aug-25 |
| Buy* | 60 | $116.595 | SI Trade |
12:31:32 - 29-Aug-25 |
| Unknown* | 9 | $116.55 | SI Trade |
11:50:21 - 29-Aug-25 |
| Unknown* | 0 | $116.595 | SI Trade |
09:26:56 - 29-Aug-25 |
| Buy* | 66 | $116.595 | SI Trade |
09:26:56 - 29-Aug-25 |
| Unknown* | 0 | $116.55 | SI Trade |
09:26:10 - 29-Aug-25 |
| Unknown* | 50 | $116.55 | SI Trade |
09:26:10 - 29-Aug-25 |
| Unknown* | 66 | $116.55 | SI Trade |
09:26:10 - 29-Aug-25 |
| Unknown* | 4,248 | $116.534 | OTC Trade |
18:53:47 - 28-Aug-25 |
| Unknown* | 150 | $116.52381 | OTC Trade |
15:56:33 - 28-Aug-25 |
| Unknown* | 0 | $116.57 | SI Trade |
10:57:59 - 28-Aug-25 |
| Unknown* | 0 | $116.575 | SI Trade |
08:01:07 - 28-Aug-25 |
| Unknown* | 0 | $116.575 | OTC Trade |
08:01:07 - 28-Aug-25 |
| Unknown* | 0 | $116.575 | OTC Trade |
08:01:04 - 28-Aug-25 |
| Unknown* | 0 | $116.575 | SI Trade |
08:01:04 - 28-Aug-25 |
| Buy* | 6 | $116.575 | SI Trade |
08:00:56 - 28-Aug-25 |
| Unknown* | 6 | $116.575 | OTC Trade |
08:00:56 - 28-Aug-25 |