| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | $117.5564 | OTC Trade |
16:04:34 - 28-Oct-25 |
| Unknown* | 0 | $117.25 | OTC Trade |
13:51:24 - 28-Oct-25 |
| Unknown* | 0 | $117.25 | OTC Trade |
13:51:24 - 28-Oct-25 |
| Unknown* | 8 | $116.91 | OTC Trade |
13:38:42 - 28-Oct-25 |
| Unknown* | 0 | $116.56 | OTC Trade |
13:30:20 - 28-Oct-25 |
| Unknown* | 0 | $116.56 | OTC Trade |
13:30:20 - 28-Oct-25 |
| Unknown* | 1 | $116.80 | OTC Trade |
13:24:19 - 28-Oct-25 |
| Unknown* | 5,700 | $116.42073 | Negotiated Trade OTC Trade |
20:00:03 - 27-Oct-25 |
| Unknown* | 1 | $117.11492 | Currency Conversion Negotiated Trade |
18:10:23 - 27-Oct-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
15:30:16 - 27-Oct-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
15:30:16 - 27-Oct-25 |
| Unknown* | 1 | $115.99795 | Currency Conversion Negotiated Trade |
15:13:06 - 27-Oct-25 |
| Unknown* | 7 | $116.6575 | OTC Trade |
15:12:55 - 27-Oct-25 |
| Unknown* | 0 | $116.36 | OTC Trade |
13:52:42 - 27-Oct-25 |
| Unknown* | 100 | $115.73 | OTC Trade |
20:54:46 - 24-Oct-25 |
| Unknown* | 6 | $115.9283 | Cross OTC Trade |
20:12:57 - 24-Oct-25 |
| Unknown* | 1 | $116.38 | OTC Trade |
15:26:40 - 24-Oct-25 |
| Unknown* | 0 | $116.42 | OTC Trade |
15:22:15 - 24-Oct-25 |
| Unknown* | 0 | $116.42 | OTC Trade |
15:22:15 - 24-Oct-25 |
| Unknown* | 0 | $116.80 | OTC Trade |
14:51:13 - 24-Oct-25 |
| Unknown* | 0 | $116.80 | OTC Trade |
14:51:13 - 24-Oct-25 |
| Unknown* | 0 | $116.79 | OTC Trade |
14:49:41 - 24-Oct-25 |
| Unknown* | 0 | $116.79 | OTC Trade |
14:49:41 - 24-Oct-25 |
| Unknown* | 100 | $116.74 | OTC Trade |
14:33:01 - 24-Oct-25 |
| Unknown* | 100 | $115.64 | OTC Trade |
20:59:58 - 23-Oct-25 |
| Unknown* | 3 | $116.44022 | Currency Conversion Negotiated Trade |
16:53:23 - 23-Oct-25 |
| Unknown* | 50 | $116.5202 | OTC Trade |
16:24:36 - 23-Oct-25 |
| Unknown* | 0 | $116.42 | OTC Trade |
15:56:13 - 23-Oct-25 |
| Unknown* | 0 | $116.20 | OTC Trade |
14:53:14 - 23-Oct-25 |
| Unknown* | 0 | $116.20 | OTC Trade |
14:53:14 - 23-Oct-25 |
| Unknown* | 0 | $116.20 | OTC Trade |
14:53:14 - 23-Oct-25 |
| Unknown* | 0 | $116.20 | OTC Trade |
14:53:14 - 23-Oct-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
14:30:30 - 23-Oct-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
14:30:30 - 23-Oct-25 |
| Unknown* | 4 | $116.75 | OTC Trade |
10:09:21 - 23-Oct-25 |
| Unknown* | 100 | $115.53 | OTC Trade |
20:59:38 - 22-Oct-25 |
| Unknown* | 2 | $115.50 | Cross OTC Trade |
19:03:39 - 22-Oct-25 |
| Unknown* | 1 | $116.90685 | Currency Conversion Negotiated Trade |
18:10:15 - 22-Oct-25 |
| Unknown* | 4 | $117.776 | OTC Trade |
16:24:35 - 22-Oct-25 |
| Unknown* | 1,534 | $119.265 | SI Trade |
15:20:11 - 22-Oct-25 |
| Unknown* | 1 | $118.53519 | Currency Conversion Negotiated Trade |
15:13:42 - 22-Oct-25 |
| Unknown* | 9 | $118.9992 | OTC Trade |
15:12:25 - 22-Oct-25 |
| Unknown* | 0 | $118.34 | OTC Trade |
14:30:21 - 22-Oct-25 |
| Unknown* | 0 | $118.39 | OTC Trade |
17:24:59 - 21-Oct-25 |
| Unknown* | 0 | $118.39 | OTC Trade |
17:24:59 - 21-Oct-25 |
| Unknown* | 1 | $117.22777 | Currency Conversion Negotiated Trade |
15:16:12 - 21-Oct-25 |
| Unknown* | 1 | $118.49485 | Currency Conversion Negotiated Trade |
15:16:12 - 21-Oct-25 |
| Unknown* | 4 | $117.984 | OTC Trade |
15:07:38 - 21-Oct-25 |
| Unknown* | 0 | $116.70 | OTC Trade |
17:25:36 - 20-Oct-25 |
| Unknown* | 50 | $116.6571 | OTC Trade |
16:58:44 - 20-Oct-25 |
| Unknown* | 8 | $116.9093 | Cross OTC Trade |
14:59:21 - 20-Oct-25 |
| Unknown* | 97 | $117.76 | OTC Trade |
08:13:43 - 20-Oct-25 |
| Unknown* | 3 | $118.26 | OTC Trade |
08:13:21 - 20-Oct-25 |
| Unknown* | 81 | $117.042 | OTC Trade |
18:56:34 - 17-Oct-25 |
| Unknown* | 200 | $117.058 | OTC Trade |
18:56:34 - 17-Oct-25 |
| Unknown* | 2 | $116.464 | OTC Trade |
15:49:22 - 17-Oct-25 |
| Unknown* | 1 | $116.79798 | Currency Conversion Negotiated Trade |
15:15:29 - 17-Oct-25 |
| Unknown* | 1 | $115.28585 | Currency Conversion Negotiated Trade |
15:15:29 - 17-Oct-25 |
| Unknown* | 12 | $117.51 | OTC Trade |
14:33:05 - 17-Oct-25 |
| Unknown* | 3 | $117.51 | OTC Trade |
14:33:05 - 17-Oct-25 |
| Unknown* | 4 | $117.51 | Cross OTC Trade |
14:33:04 - 17-Oct-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:32:04 - 17-Oct-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:32:03 - 17-Oct-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:32:03 - 17-Oct-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:32:03 - 17-Oct-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:32:03 - 17-Oct-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:32:03 - 17-Oct-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:31:39 - 17-Oct-25 |
| Unknown* | 100 | $120.35 | OTC Trade |
13:14:13 - 17-Oct-25 |
| Unknown* | 100 | $119.48 | OTC Trade |
12:43:36 - 17-Oct-25 |
| Unknown* | 20 | $119.61 | OTC Trade |
12:34:30 - 17-Oct-25 |
| Unknown* | 100 | $118.69 | OTC Trade |
12:22:38 - 17-Oct-25 |
| Unknown* | 30 | $117.72 | OTC Trade |
12:14:40 - 17-Oct-25 |
| Unknown* | 15,000 | $116.084 | Negotiated Trade |
11:50:03 - 17-Oct-25 |
| Unknown* | 6 | $116.10 | OTC Trade |
11:22:38 - 17-Oct-25 |
| Unknown* | 0 | $120.78 | OTC Trade |
18:49:39 - 16-Oct-25 |
| Unknown* | 0 | $120.78 | OTC Trade |
18:49:38 - 16-Oct-25 |
| Unknown* | 1 | $121.77629 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Oct-25 |
| Unknown* | 0 | $121.07 | OTC Trade |
17:25:02 - 16-Oct-25 |
| Unknown* | 0 | $121.07 | OTC Trade |
17:25:02 - 16-Oct-25 |
| Unknown* | 4 | $121.345 | OTC Trade |
17:19:11 - 16-Oct-25 |
| Unknown* | 13 | $121.0803 | OTC Trade |
16:32:38 - 16-Oct-25 |
| Unknown* | 0 | $120.14 | OTC Trade |
15:35:03 - 16-Oct-25 |
| Unknown* | 0 | $120.14 | OTC Trade |
15:35:03 - 16-Oct-25 |
| Unknown* | 28 | $119.90 | OTC Trade |
15:26:41 - 16-Oct-25 |
| Unknown* | 4 | $120.18 | OTC Trade |
15:22:54 - 16-Oct-25 |
| Unknown* | 2,071 | $120.345 | SI Trade |
15:16:45 - 16-Oct-25 |
| Unknown* | 1 | $119.60441 | Currency Conversion Negotiated Trade |
15:13:06 - 16-Oct-25 |
| Unknown* | 100 | $120.44 | OTC Trade |
15:03:05 - 16-Oct-25 |
| Unknown* | 0 | $120.42 | OTC Trade |
14:50:50 - 16-Oct-25 |
| Unknown* | 0 | $120.31 | OTC Trade |
14:50:50 - 16-Oct-25 |
| Unknown* | 0 | $120.31 | OTC Trade |
14:50:50 - 16-Oct-25 |
| Unknown* | 0 | $120.31 | OTC Trade |
14:50:50 - 16-Oct-25 |
| Unknown* | 0 | $120.31 | OTC Trade |
14:50:50 - 16-Oct-25 |
| Unknown* | 100 | $120.36 | OTC Trade |
14:42:42 - 16-Oct-25 |
| Unknown* | 200 | $120.07 | OTC Trade |
14:40:58 - 16-Oct-25 |
| Unknown* | 100 | $119.98 | OTC Trade |
14:34:08 - 16-Oct-25 |
| Unknown* | 100 | $120.035 | OTC Trade |
14:34:05 - 16-Oct-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
14:31:47 - 16-Oct-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
14:31:47 - 16-Oct-25 |
| Unknown* | 100 | $120.69 | OTC Trade |
14:31:20 - 16-Oct-25 |
| Unknown* | 0 | $121.44 | OTC Trade |
14:31:16 - 16-Oct-25 |
| Unknown* | 0 | $121.44 | OTC Trade |
14:31:16 - 16-Oct-25 |
| Unknown* | 0 | $121.47 | OTC Trade |
14:31:10 - 16-Oct-25 |
| Unknown* | 200 | $121.21 | OTC Trade |
14:31:08 - 16-Oct-25 |
| Unknown* | 0 | $121.44 | OTC Trade |
14:30:56 - 16-Oct-25 |
| Unknown* | 0 | $121.44 | OTC Trade |
14:30:44 - 16-Oct-25 |
| Unknown* | 0 | $121.44 | OTC Trade |
14:30:44 - 16-Oct-25 |
| Unknown* | 1 | $121.63105 | Currency Conversion Negotiated Trade |
18:10:15 - 15-Oct-25 |
| Unknown* | 4 | $120.60 | OTC Trade |
16:53:04 - 15-Oct-25 |
| Unknown* | 0 | $120.39 | OTC Trade |
16:53:04 - 15-Oct-25 |
| Unknown* | 1 | $120.80 | OTC Trade |
15:57:35 - 15-Oct-25 |
| Unknown* | 0 | $121.01 | OTC Trade |
15:26:37 - 15-Oct-25 |
| Unknown* | 0 | $121.01 | OTC Trade |
15:26:37 - 15-Oct-25 |
| Unknown* | 2 | $120.08829 | Currency Conversion Negotiated Trade |
15:14:37 - 15-Oct-25 |
| Unknown* | 4 | $119.796 | OTC Trade |
14:44:29 - 15-Oct-25 |
| Unknown* | 4 | $119.756 | OTC Trade |
14:43:41 - 15-Oct-25 |
| Unknown* | 4 | $119.7237 | OTC Trade |
14:42:57 - 15-Oct-25 |
| Unknown* | 4 | $119.708 | OTC Trade |
14:42:39 - 15-Oct-25 |
| Unknown* | 0 | $119.18 | OTC Trade |
14:31:16 - 15-Oct-25 |
| Unknown* | 4 | $118.69231 | OTC Trade |
20:12:32 - 14-Oct-25 |
| Unknown* | 1 | $117.57602 | Currency Conversion Negotiated Trade |
18:10:47 - 14-Oct-25 |
| Unknown* | 1 | $117.64606 | Currency Conversion Negotiated Trade |
15:13:18 - 14-Oct-25 |
| Unknown* | 0 | $116.55 | OTC Trade |
14:59:02 - 14-Oct-25 |
| Unknown* | 0 | $116.55 | OTC Trade |
14:59:02 - 14-Oct-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
14:51:59 - 14-Oct-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
14:51:58 - 14-Oct-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
14:51:55 - 14-Oct-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
14:51:54 - 14-Oct-25 |
| Unknown* | 1 | $117.59175 | Currency Conversion Negotiated Trade |
14:50:20 - 14-Oct-25 |
| Unknown* | 7 | $115.24 | OTC Trade |
14:30:01 - 14-Oct-25 |
| Unknown* | 210 | $117.50 | OTC Trade |
17:34:01 - 13-Oct-25 |
| Unknown* | 1 | $116.93489 | Currency Conversion Negotiated Trade |
15:12:14 - 13-Oct-25 |
| Unknown* | 0 | $117.55 | OTC Trade |
14:52:58 - 13-Oct-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:50:46 - 13-Oct-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:50:46 - 13-Oct-25 |
| Unknown* | 0 | $117.42 | OTC Trade |
14:47:41 - 13-Oct-25 |
| Unknown* | 0 | $117.42 | OTC Trade |
14:47:41 - 13-Oct-25 |
| Unknown* | 21 | $118.00564 | Currency Conversion Negotiated Trade |
14:39:29 - 13-Oct-25 |
| Unknown* | 0 | $118.22 | OTC Trade |
14:31:19 - 13-Oct-25 |
| Unknown* | 0 | $118.22 | OTC Trade |
14:31:18 - 13-Oct-25 |
| Unknown* | 8 | $118.12 | OTC Trade |
14:30:41 - 13-Oct-25 |
| Unknown* | 70 | $116.8281 | OTC Trade |
16:02:26 - 10-Oct-25 |
| Unknown* | 2 | $118.115 | OTC Trade |
15:58:01 - 10-Oct-25 |
| Unknown* | 1 | $118.56254 | Currency Conversion Negotiated Trade |
15:14:21 - 10-Oct-25 |
| Unknown* | 0 | $119.27 | OTC Trade |
14:51:06 - 10-Oct-25 |
| Unknown* | 11 | $118.91591 | Currency Conversion Negotiated Trade |
14:32:53 - 10-Oct-25 |
| Unknown* | 0 | $119.10 | OTC Trade |
19:06:23 - 09-Oct-25 |
| Unknown* | 15 | $119.575 | OTC Trade |
18:31:18 - 09-Oct-25 |
| Unknown* | 2 | $119.50 | Cross OTC Trade |
17:54:53 - 09-Oct-25 |
| Unknown* | 0 | $119.43 | OTC Trade |
15:56:44 - 09-Oct-25 |
| Unknown* | 15 | $119.692 | OTC Trade |
15:02:36 - 09-Oct-25 |
| Unknown* | 15 | $119.692 | OTC Trade |
15:02:36 - 09-Oct-25 |
| Unknown* | 0 | $120.41 | OTC Trade |
14:58:15 - 09-Oct-25 |
| Unknown* | 0 | $120.61 | OTC Trade |
14:51:13 - 09-Oct-25 |
| Unknown* | 0 | $120.61 | OTC Trade |
14:51:13 - 09-Oct-25 |
| Unknown* | 0 | $121.76 | OTC Trade |
14:33:18 - 09-Oct-25 |
| Unknown* | 0 | $122.26 | OTC Trade |
14:31:28 - 09-Oct-25 |
| Unknown* | 0 | $122.26 | OTC Trade |
14:31:28 - 09-Oct-25 |
| Unknown* | 1 | $124.53902 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Oct-25 |
| Unknown* | 0 | $123.81 | OTC Trade |
18:02:20 - 08-Oct-25 |
| Unknown* | 1 | $121.96228 | Currency Conversion Negotiated Trade |
15:15:10 - 08-Oct-25 |
| Unknown* | 1 | $123.40779 | Currency Conversion Negotiated Trade |
15:15:10 - 08-Oct-25 |
| Unknown* | 3 | $122.64 | OTC Trade |
07:43:07 - 08-Oct-25 |
| Unknown* | 10 | $122.3326 | SI Trade Currency Conversion |
18:29:28 - 07-Oct-25 |
| Unknown* | 432 | $123.09 | SI Trade |
15:41:49 - 07-Oct-25 |
| Unknown* | 11 | $123.19 | SI Trade |
15:19:44 - 07-Oct-25 |
| Unknown* | 50 | $124.445 | OTC Trade |
14:33:16 - 07-Oct-25 |
| Unknown* | 50 | $125.05 | OTC Trade |
14:32:29 - 07-Oct-25 |
| Unknown* | 1 | $125.22 | OTC Trade |
14:30:44 - 07-Oct-25 |
| Unknown* | 0 | $125.22 | OTC Trade |
14:30:43 - 07-Oct-25 |
| Unknown* | 52 | $127.27065 | Currency Conversion Negotiated Trade |
20:09:25 - 06-Oct-25 |
| Unknown* | 1 | $126.54523 | Currency Conversion Negotiated Trade |
18:10:38 - 06-Oct-25 |
| Unknown* | 13 | $127.2619 | OTC Trade |
15:25:15 - 06-Oct-25 |
| Unknown* | 0 | $127.31 | OTC Trade |
15:21:21 - 06-Oct-25 |
| Unknown* | 0 | $127.31 | OTC Trade |
15:21:21 - 06-Oct-25 |
| Unknown* | 1 | $127.91333 | Currency Conversion Negotiated Trade |
15:14:32 - 06-Oct-25 |
| Unknown* | 0 | $128.12 | OTC Trade |
14:51:52 - 06-Oct-25 |
| Unknown* | 0 | $129.19 | OTC Trade |
14:30:32 - 06-Oct-25 |
| Unknown* | 0 | $129.19 | OTC Trade |
14:30:32 - 06-Oct-25 |
| Unknown* | 0 | $129.19 | OTC Trade |
14:30:32 - 06-Oct-25 |
| Unknown* | 0 | $129.19 | OTC Trade |
14:30:32 - 06-Oct-25 |
| Unknown* | 0 | $129.19 | OTC Trade |
14:30:31 - 06-Oct-25 |
| Unknown* | 0 | $129.19 | OTC Trade |
14:30:31 - 06-Oct-25 |
| Unknown* | 0 | $129.41 | OTC Trade |
14:30:31 - 06-Oct-25 |
| Unknown* | 0 | $129.41 | OTC Trade |
14:30:31 - 06-Oct-25 |
| Unknown* | 2 | $129.04 | OTC Trade |
14:30:19 - 06-Oct-25 |
| Unknown* | 200 | $128.54 | OTC Trade |
10:20:40 - 06-Oct-25 |
| Unknown* | 700 | $127.94 | OTC Trade |
20:59:50 - 03-Oct-25 |
| Unknown* | 25 | $125.914 | Currency Conversion Negotiated Trade |
16:43:07 - 03-Oct-25 |
| Unknown* | 0 | $126.39 | OTC Trade |
14:59:53 - 03-Oct-25 |
| Unknown* | 0 | $126.39 | OTC Trade |
14:59:53 - 03-Oct-25 |
| Unknown* | 0 | $126.27 | OTC Trade |
14:59:14 - 03-Oct-25 |
| Unknown* | 0 | $126.27 | OTC Trade |
14:59:14 - 03-Oct-25 |
| Unknown* | 0 | $126.27 | OTC Trade |
14:59:14 - 03-Oct-25 |
| Unknown* | 0 | $126.27 | OTC Trade |
14:59:14 - 03-Oct-25 |
| Unknown* | 0 | $126.33 | OTC Trade |
14:51:05 - 03-Oct-25 |
| Unknown* | 0 | $126.33 | OTC Trade |
14:51:05 - 03-Oct-25 |
| Unknown* | 0 | $126.33 | OTC Trade |
14:51:05 - 03-Oct-25 |