| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23 | $107.655 | OTC Trade |
20:26:37 - 17-Sep-25 |
| Unknown* | 87 | $107.52 | OTC Trade |
20:09:06 - 17-Sep-25 |
| Unknown* | 0 | $107.18 | OTC Trade |
18:15:37 - 17-Sep-25 |
| Unknown* | 1 | $107.52433 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Sep-25 |
| Unknown* | 40 | $107.17 | OTC Trade |
18:03:42 - 17-Sep-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
17:39:32 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
17:23:13 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
17:23:13 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
17:23:13 - 17-Sep-25 |
| Unknown* | 0 | $107.88651 | SI Trade Currency Conversion |
17:06:12 - 17-Sep-25 |
| Unknown* | 0 | $107.61 | OTC Trade |
16:45:52 - 17-Sep-25 |
| Unknown* | 0 | $107.60 | OTC Trade |
16:11:52 - 17-Sep-25 |
| Unknown* | 0 | $107.60 | OTC Trade |
16:11:52 - 17-Sep-25 |
| Unknown* | 0 | $107.61 | OTC Trade |
16:11:51 - 17-Sep-25 |
| Unknown* | 0 | $107.56 | OTC Trade |
16:02:45 - 17-Sep-25 |
| Unknown* | 25 | $107.465 | SI Trade |
15:49:35 - 17-Sep-25 |
| Unknown* | 100 | $107.54 | OTC Trade |
15:41:07 - 17-Sep-25 |
| Unknown* | 1 | $107.3264 | Cross OTC Trade |
15:35:29 - 17-Sep-25 |
| Unknown* | 35 | $107.335 | OTC Trade |
15:35:13 - 17-Sep-25 |
| Unknown* | 3 | $106.41409 | Currency Conversion Negotiated Trade |
15:22:51 - 17-Sep-25 |
| Unknown* | 0 | $106.93805 | SI Trade Currency Conversion |
15:19:06 - 17-Sep-25 |
| Unknown* | 0 | $107.32 | OTC Trade |
15:09:54 - 17-Sep-25 |
| Unknown* | 9 | $107.3125 | OTC Trade |
15:09:47 - 17-Sep-25 |
| Unknown* | 0 | $107.39 | OTC Trade |
15:08:48 - 17-Sep-25 |
| Unknown* | 230 | $107.54 | OTC Trade |
14:57:00 - 17-Sep-25 |
| Unknown* | 20 | $107.625 | OTC Trade |
14:53:23 - 17-Sep-25 |
| Unknown* | 0 | $107.65 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $107.65 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $107.65 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $107.65 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $107.64 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 9 | $107.5615 | OTC Trade |
14:34:16 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:34 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 1 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:31 - 17-Sep-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
14:30:26 - 17-Sep-25 |
| Unknown* | 1 | $107.51 | Cross OTC Trade |
14:30:01 - 17-Sep-25 |
| Unknown* | 0 | $107.88651 | SI Trade Currency Conversion |
14:05:05 - 17-Sep-25 |
| Unknown* | 0 | $107.88651 | SI Trade Currency Conversion |
14:05:05 - 17-Sep-25 |
| Unknown* | 0 | $108.12362 | SI Trade Currency Conversion |
13:37:55 - 17-Sep-25 |
| Unknown* | 0 | $107.41228 | SI Trade Currency Conversion |
11:23:34 - 17-Sep-25 |
| Unknown* | 0 | $107.17517 | SI Trade Currency Conversion |
08:02:22 - 17-Sep-25 |
| Unknown* | 160 | $106.805 | OTC Trade |
20:57:28 - 16-Sep-25 |
| Unknown* | 10 | $106.8808 | OTC Trade |
20:50:06 - 16-Sep-25 |
| Unknown* | 401 | $106.88 | OTC Trade |
20:50:06 - 16-Sep-25 |
| Unknown* | 12 | $106.8807 | OTC Trade |
20:50:06 - 16-Sep-25 |
| Unknown* | 192 | $106.8807 | OTC Trade |
20:50:06 - 16-Sep-25 |
| Unknown* | 13 | $106.7507 | OTC Trade |
20:41:04 - 16-Sep-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
20:40:43 - 16-Sep-25 |
| Unknown* | 203 | $106.858 | OTC Trade |
20:38:55 - 16-Sep-25 |
| Unknown* | 65 | $106.79 | OTC Trade |
20:37:45 - 16-Sep-25 |
| Unknown* | 30 | $107.19 | OTC Trade |
20:15:49 - 16-Sep-25 |
| Unknown* | 5 | $107.20 | OTC Trade |
20:01:12 - 16-Sep-25 |
| Unknown* | 2 | $107.4476 | Cross OTC Trade |
18:58:11 - 16-Sep-25 |
| Unknown* | 70 | $107.79 | OTC Trade |
18:39:23 - 16-Sep-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
18:27:24 - 16-Sep-25 |
| Unknown* | 1 | $107.8564 | Cross OTC Trade |
18:23:16 - 16-Sep-25 |
| Unknown* | 0 | $107.83 | OTC Trade |
18:05:25 - 16-Sep-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
17:59:33 - 16-Sep-25 |
| Unknown* | 50 | $107.97 | OTC Trade |
17:29:52 - 16-Sep-25 |
| Unknown* | 0 | $108.25 | OTC Trade |
17:08:28 - 16-Sep-25 |
| Unknown* | 0 | $108.14 | OTC Trade |
16:53:17 - 16-Sep-25 |
| Unknown* | 1 | $108.14 | OTC Trade |
16:53:17 - 16-Sep-25 |
| Unknown* | 2 | $108.1203 | OTC Trade |
16:45:24 - 16-Sep-25 |
| Unknown* | 24 | $108.0285 | OTC Trade |
16:25:12 - 16-Sep-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
16:24:08 - 16-Sep-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
16:24:08 - 16-Sep-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
16:24:08 - 16-Sep-25 |
| Unknown* | 0 | $107.99 | OTC Trade |
16:19:22 - 16-Sep-25 |
| Unknown* | 0 | $107.99 | OTC Trade |
16:19:22 - 16-Sep-25 |
| Unknown* | 1 | $107.99 | OTC Trade |
16:19:21 - 16-Sep-25 |
| Unknown* | 3 | $107.995 | OTC Trade |
16:18:16 - 16-Sep-25 |
| Unknown* | 7 | $107.995 | OTC Trade |
16:18:16 - 16-Sep-25 |
| Unknown* | 0 | $108.18 | OTC Trade |
16:11:23 - 16-Sep-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
15:56:16 - 16-Sep-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
15:56:16 - 16-Sep-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
15:56:16 - 16-Sep-25 |
| Unknown* | 2 | $108.20 | OTC Trade |
15:43:20 - 16-Sep-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
15:41:51 - 16-Sep-25 |
| Unknown* | 14 | $108.23 | OTC Trade |
15:41:51 - 16-Sep-25 |
| Unknown* | 1 | $108.0823 | OTC Trade |
15:30:37 - 16-Sep-25 |
| Unknown* | 12 | $108.09 | OTC Trade |
15:29:46 - 16-Sep-25 |
| Unknown* | 1 | $107.34187 | Currency Conversion Negotiated Trade |
15:23:46 - 16-Sep-25 |
| Unknown* | 1 | $108.48779 | Currency Conversion Negotiated Trade |
15:23:46 - 16-Sep-25 |
| Unknown* | 75 | $108.266 | OTC Trade |
15:19:32 - 16-Sep-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
15:11:38 - 16-Sep-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
15:11:38 - 16-Sep-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
15:11:38 - 16-Sep-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
15:11:38 - 16-Sep-25 |
| Unknown* | 0 | $108.33 | OTC Trade |
15:10:22 - 16-Sep-25 |
| Unknown* | 0 | $108.29 | OTC Trade |
15:09:47 - 16-Sep-25 |
| Unknown* | 0 | $108.29 | OTC Trade |
15:09:47 - 16-Sep-25 |
| Unknown* | 0 | $108.29 | OTC Trade |
15:09:47 - 16-Sep-25 |
| Unknown* | 23 | $108.405 | OTC Trade |
15:05:15 - 16-Sep-25 |
| Unknown* | 2 | $108.7408 | OTC Trade |
14:57:48 - 16-Sep-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:50:35 - 16-Sep-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:50:34 - 16-Sep-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:50:34 - 16-Sep-25 |
| Unknown* | 0 | $108.53 | OTC Trade |
14:50:33 - 16-Sep-25 |
| Unknown* | 1 | $108.6124 | OTC Trade |
14:47:42 - 16-Sep-25 |
| Unknown* | 0 | $108.62 | OTC Trade |
14:45:59 - 16-Sep-25 |
| Unknown* | 0 | $108.63 | OTC Trade |
14:36:57 - 16-Sep-25 |
| Unknown* | 2 | $108.7993 | Cross OTC Trade |
14:35:54 - 16-Sep-25 |
| Unknown* | 100 | $108.8199 | OTC Trade |
14:35:26 - 16-Sep-25 |
| Unknown* | 0 | $108.74 | OTC Trade |
14:33:56 - 16-Sep-25 |
| Unknown* | 0 | $108.74 | OTC Trade |
14:33:55 - 16-Sep-25 |
| Unknown* | 0 | $108.74 | OTC Trade |
14:33:55 - 16-Sep-25 |
| Unknown* | 0 | $108.74 | OTC Trade |
14:33:55 - 16-Sep-25 |
| Unknown* | 0 | $108.92 | OTC Trade |
14:30:34 - 16-Sep-25 |
| Unknown* | 0 | $108.94 | OTC Trade |
14:30:29 - 16-Sep-25 |
| Unknown* | 0 | $108.94 | OTC Trade |
14:30:28 - 16-Sep-25 |
| Unknown* | 0 | $108.91 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 0 | $108.81 | OTC Trade |
14:30:24 - 16-Sep-25 |
| Unknown* | 0 | $108.92 | OTC Trade |
14:30:22 - 16-Sep-25 |
| Unknown* | 0 | $108.81 | OTC Trade |
14:30:22 - 16-Sep-25 |
| Unknown* | 0 | $108.92 | OTC Trade |
14:30:21 - 16-Sep-25 |
| Unknown* | 0 | $108.94 | OTC Trade |
14:30:19 - 16-Sep-25 |
| Unknown* | 0 | $108.87 | OTC Trade |
14:30:18 - 16-Sep-25 |
| Unknown* | 0 | $108.74 | OTC Trade |
14:30:16 - 16-Sep-25 |
| Unknown* | 0 | $108.87 | OTC Trade |
14:30:15 - 16-Sep-25 |
| Unknown* | 0 | $108.92 | OTC Trade |
14:30:05 - 16-Sep-25 |
| Unknown* | 0 | $108.94 | OTC Trade |
14:30:05 - 16-Sep-25 |
| Unknown* | 2 | $108.82 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 0 | $109.2926 | SI Trade Currency Conversion |
12:12:30 - 16-Sep-25 |
| Unknown* | 20 | $109.06 | OTC Trade |
20:59:55 - 15-Sep-25 |
| Unknown* | 10 | $109.045 | OTC Trade |
20:58:31 - 15-Sep-25 |
| Unknown* | 0 | $109.11 | OTC Trade |
19:50:53 - 15-Sep-25 |
| Unknown* | 1 | $109.56754 | Currency Conversion Negotiated Trade |
18:10:44 - 15-Sep-25 |
| Unknown* | 35 | $108.915 | OTC Trade |
17:46:25 - 15-Sep-25 |
| Unknown* | 42 | $109.0112 | OTC Trade |
17:32:04 - 15-Sep-25 |
| Unknown* | 0 | $108.87055 | SI Trade Currency Conversion |
17:23:47 - 15-Sep-25 |
| Unknown* | 0 | $108.87055 | SI Trade Currency Conversion |
17:23:47 - 15-Sep-25 |
| Unknown* | 7 | $109.195 | OTC Trade |
16:44:00 - 15-Sep-25 |
| Unknown* | 21 | $109.17 | OTC Trade |
16:32:07 - 15-Sep-25 |
| Unknown* | 8 | $109.5381 | OTC Trade |
15:57:31 - 15-Sep-25 |
| Unknown* | 7 | $109.36 | OTC Trade |
15:43:37 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 1 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 1 | $109.32 | OTC Trade |
15:42:03 - 15-Sep-25 |
| Unknown* | 0 | $109.34 | OTC Trade |
15:37:44 - 15-Sep-25 |
| Unknown* | 0 | $109.48 | OTC Trade |
15:23:08 - 15-Sep-25 |
| Unknown* | 0 | $109.48 | OTC Trade |
15:23:08 - 15-Sep-25 |