| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105 | $118.031 | OTC Trade |
20:16:56 - 17-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
19:05:51 - 17-Sep-25 |
| Unknown* | 1 | $117.4275 | Cross OTC Trade |
18:29:49 - 17-Sep-25 |
| Unknown* | 7 | $117.4275 | Cross OTC Trade |
18:29:49 - 17-Sep-25 |
| Unknown* | 1 | $116.665 | Currency Conversion Negotiated Trade |
18:10:25 - 17-Sep-25 |
| Unknown* | 414 | $116.28534 | OTC Trade |
17:09:48 - 17-Sep-25 |
| Unknown* | 154 | $116.24916 | OTC Trade |
17:09:48 - 17-Sep-25 |
| Unknown* | 926 | $116.25073 | OTC Trade |
17:09:48 - 17-Sep-25 |
| Unknown* | 75 | $116.26556 | OTC Trade |
17:09:48 - 17-Sep-25 |
| Unknown* | 150 | $115.651 | OTC Trade |
16:19:50 - 17-Sep-25 |
| Unknown* | 20 | $114.835 | OTC Trade |
16:03:14 - 17-Sep-25 |
| Unknown* | 90 | $114.84 | OTC Trade |
16:01:49 - 17-Sep-25 |
| Unknown* | 1 | $113.32697 | Currency Conversion Negotiated Trade |
15:23:39 - 17-Sep-25 |
| Unknown* | 2 | $114.581 | OTC Trade |
15:22:49 - 17-Sep-25 |
| Unknown* | 0 | $114.50 | OTC Trade |
15:12:31 - 17-Sep-25 |
| Unknown* | 27 | $114.39 | OTC Trade |
15:11:41 - 17-Sep-25 |
| Unknown* | 0 | $114.00 | OTC Trade |
14:30:41 - 17-Sep-25 |
| Unknown* | 0 | $115.16588 | SI Trade Currency Conversion |
14:02:03 - 17-Sep-25 |
| Unknown* | 5 | $113.18 | OTC Trade |
16:58:39 - 16-Sep-25 |
| Unknown* | 0 | $113.18 | OTC Trade |
16:58:39 - 16-Sep-25 |
| Unknown* | 2 | $113.25 | OTC Trade |
16:29:52 - 16-Sep-25 |
| Unknown* | 0 | $114.14 | OTC Trade |
15:56:29 - 16-Sep-25 |
| Unknown* | 0 | $113.75 | OTC Trade |
15:34:06 - 16-Sep-25 |
| Unknown* | 1,444 | $114.0855 | OTC Trade |
15:28:40 - 16-Sep-25 |
| Unknown* | 56 | $114.0855 | OTC Trade |
15:28:40 - 16-Sep-25 |
| Unknown* | 361 | $114.19985 | OTC Trade |
15:26:59 - 16-Sep-25 |
| Unknown* | 1,039 | $114.19816 | OTC Trade |
15:26:59 - 16-Sep-25 |
| Unknown* | 8 | $114.052 | OTC Trade |
15:26:16 - 16-Sep-25 |
| Unknown* | 0 | $114.10 | OTC Trade |
15:25:58 - 16-Sep-25 |
| Unknown* | 1 | $114.83707 | Currency Conversion Negotiated Trade |
15:24:33 - 16-Sep-25 |
| Unknown* | 1 | $113.29928 | Currency Conversion Negotiated Trade |
15:24:33 - 16-Sep-25 |
| Unknown* | 3 | $115.00 | OTC Trade |
15:01:09 - 16-Sep-25 |
| Unknown* | 3 | $115.00 | OTC Trade |
14:58:57 - 16-Sep-25 |
| Unknown* | 7 | $115.00 | OTC Trade |
14:53:35 - 16-Sep-25 |
| Unknown* | 0 | $116.78 | OTC Trade |
14:41:41 - 16-Sep-25 |
| Unknown* | 0 | $116.66 | OTC Trade |
14:41:41 - 16-Sep-25 |
| Unknown* | 150 | $115.46 | OTC Trade |
14:32:46 - 16-Sep-25 |
| Unknown* | 80 | $114.929 | OTC Trade |
14:32:46 - 16-Sep-25 |
| Unknown* | 4 | $116.19 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 10 | $118.00 | Cross OTC Trade |
09:37:18 - 16-Sep-25 |
| Unknown* | 1 | $119.25751 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Sep-25 |
| Unknown* | 882 | $117.60444 | OTC Trade |
17:59:07 - 15-Sep-25 |
| Unknown* | 38 | $117.64427 | OTC Trade |
17:59:07 - 15-Sep-25 |
| Unknown* | 900 | $117.65261 | OTC Trade |
17:58:55 - 15-Sep-25 |
| Unknown* | 309 | $117.66889 | OTC Trade |
17:58:47 - 15-Sep-25 |
| Unknown* | 310 | $117.68333 | OTC Trade |
17:58:47 - 15-Sep-25 |
| Unknown* | 70 | $117.68731 | OTC Trade |
17:58:47 - 15-Sep-25 |
| Unknown* | 0 | $117.17662 | SI Trade Currency Conversion |
15:45:44 - 15-Sep-25 |
| Unknown* | 0 | $117.14 | OTC Trade |
15:22:18 - 15-Sep-25 |
| Unknown* | 1 | $115.81757 | Currency Conversion Negotiated Trade |
15:14:17 - 15-Sep-25 |
| Unknown* | 1,000 | $116.8972 | OTC Trade |
15:11:17 - 15-Sep-25 |
| Unknown* | 1 | $117.9274 | Cross OTC Trade |
15:06:02 - 15-Sep-25 |
| Unknown* | 960 | $117.675 | OTC Trade |
14:58:10 - 15-Sep-25 |
| Unknown* | 40 | $117.675 | OTC Trade |
14:58:10 - 15-Sep-25 |
| Unknown* | 113 | $117.675 | OTC Trade |
14:53:51 - 15-Sep-25 |
| Unknown* | 887 | $117.675 | OTC Trade |
14:53:51 - 15-Sep-25 |
| Unknown* | 0 | $117.25 | OTC Trade |
14:49:38 - 15-Sep-25 |
| Unknown* | 0 | $117.79 | OTC Trade |
14:47:16 - 15-Sep-25 |
| Unknown* | 7 | $117.98 | Cross OTC Trade |
14:34:41 - 15-Sep-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:31:47 - 15-Sep-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 50 | $118.90 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 3 | $117.98 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 2 | $117.98 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 1 | $117.98 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 4 | $119.13 | OTC Trade |
20:47:59 - 12-Sep-25 |
| Unknown* | 10 | $118.819 | OTC Trade |
20:05:58 - 12-Sep-25 |
| Unknown* | 30 | $118.8197 | OTC Trade |
20:05:44 - 12-Sep-25 |
| Unknown* | 0 | $117.90399 | SI Trade Currency Conversion |
19:16:15 - 12-Sep-25 |
| Unknown* | 1 | $117.82901 | SI Trade Currency Conversion |
19:14:35 - 12-Sep-25 |
| Unknown* | 1 | $117.82901 | SI Trade Currency Conversion |
19:14:30 - 12-Sep-25 |
| Unknown* | 0 | $117.82901 | SI Trade Currency Conversion |
19:14:23 - 12-Sep-25 |
| Unknown* | 0 | $118.53 | OTC Trade |
18:43:46 - 12-Sep-25 |
| Unknown* | 10 | $118.0274 | Cross OTC Trade |
17:53:20 - 12-Sep-25 |
| Unknown* | 1 | $118.93 | OTC Trade |
17:26:28 - 12-Sep-25 |
| Unknown* | 5 | $118.355 | OTC Trade |
17:19:50 - 12-Sep-25 |
| Unknown* | 36 | $118.6644 | OTC Trade |
16:57:14 - 12-Sep-25 |
| Unknown* | 0 | $119.30 | OTC Trade |
16:49:55 - 12-Sep-25 |
| Unknown* | 5 | $119.64 | OTC Trade |
16:34:24 - 12-Sep-25 |
| Unknown* | 17 | $121.75 | OTC Trade |
15:25:29 - 12-Sep-25 |
| Unknown* | 2 | $122.1044 | Cross OTC Trade |
15:06:47 - 12-Sep-25 |
| Unknown* | 10 | $122.9046 | OTC Trade |
20:50:11 - 11-Sep-25 |
| Unknown* | 55 | $122.13477 | Currency Conversion Negotiated Trade |
20:19:50 - 11-Sep-25 |
| Unknown* | 15 | $122.505 | OTC Trade |
19:31:17 - 11-Sep-25 |
| Unknown* | 1 | $123.7393 | Cross OTC Trade |
16:22:48 - 11-Sep-25 |
| Unknown* | 0 | $123.91 | OTC Trade |
15:56:45 - 11-Sep-25 |
| Unknown* | 33 | $123.78 | OTC Trade |
15:49:24 - 11-Sep-25 |
| Unknown* | 21 | $123.595 | OTC Trade |
14:30:28 - 11-Sep-25 |
| Unknown* | 24 | $123.74 | OTC Trade |
14:30:23 - 11-Sep-25 |
| Unknown* | 2 | $123.50 | Cross OTC Trade |
14:30:13 - 11-Sep-25 |
| Unknown* | 4 | $123.69 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 120 | $124.2008 | OTC Trade |
20:59:13 - 10-Sep-25 |
| Unknown* | 13 | $124.6867 | OTC Trade |
20:11:03 - 10-Sep-25 |
| Unknown* | 75 | $124.7388 | OTC Trade |
19:53:01 - 10-Sep-25 |
| Unknown* | 2 | $124.659 | Cross OTC Trade |
18:42:37 - 10-Sep-25 |
| Unknown* | 1 | $125.6545 | Cross OTC Trade |
18:20:21 - 10-Sep-25 |
| Unknown* | 1 | $124.27007 | Currency Conversion Negotiated Trade |
18:10:37 - 10-Sep-25 |
| Unknown* | 700 | $125.3199 | OTC Trade |
16:46:07 - 10-Sep-25 |
| Unknown* | 0 | $125.33596 | SI Trade Currency Conversion |
16:20:41 - 10-Sep-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
15:45:24 - 10-Sep-25 |
| Unknown* | 1 | $127.44693 | Currency Conversion Negotiated Trade |
15:20:56 - 10-Sep-25 |
| Unknown* | 642 | $126.1751 | OTC Trade |
15:06:20 - 10-Sep-25 |
| Unknown* | 658 | $126.1751 | OTC Trade |
15:06:20 - 10-Sep-25 |
| Unknown* | 2 | $127.47 | OTC Trade |
14:36:28 - 10-Sep-25 |
| Unknown* | 700 | $127.4155 | OTC Trade |
14:35:37 - 10-Sep-25 |
| Unknown* | 0 | $128.27 | OTC Trade |
14:30:54 - 10-Sep-25 |
| Unknown* | 0 | $127.00 | OTC Trade |
14:30:54 - 10-Sep-25 |
| Unknown* | 4 | $128.08 | Cross OTC Trade |
14:30:01 - 10-Sep-25 |
| Unknown* | 1 | $125.2191 | Cross OTC Trade |
18:44:27 - 09-Sep-25 |
| Unknown* | 1 | $126.3542 | Cross OTC Trade |
18:01:52 - 09-Sep-25 |
| Unknown* | 0 | $126.33 | OTC Trade |
17:35:58 - 09-Sep-25 |
| Unknown* | 15 | $125.144 | OTC Trade |
16:42:40 - 09-Sep-25 |
| Unknown* | 0 | $125.05 | OTC Trade |
16:08:43 - 09-Sep-25 |
| Unknown* | 0 | $125.05 | OTC Trade |
16:08:23 - 09-Sep-25 |
| Unknown* | 1 | $124.69 | OTC Trade |
15:13:02 - 09-Sep-25 |
| Unknown* | 25 | $124.69 | OTC Trade |
15:04:07 - 09-Sep-25 |
| Unknown* | 0 | $128.12 | OTC Trade |
14:51:33 - 09-Sep-25 |
| Unknown* | 4 | $128.00 | OTC Trade |
14:32:25 - 09-Sep-25 |
| Unknown* | 9 | $129.31 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 20 | $129.31 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 16 | $129.31 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 11 | $129.31 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 2 | $129.31 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 1 | $129.31 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 0 | $129.31 | OTC Trade |
14:30:27 - 09-Sep-25 |
| Unknown* | 0 | $129.00673 | SI Trade Currency Conversion |
20:48:15 - 08-Sep-25 |
| Unknown* | 1 | $125.51146 | Currency Conversion Negotiated Trade |
18:10:40 - 08-Sep-25 |
| Unknown* | 15 | $126.64 | OTC Trade |
17:21:43 - 08-Sep-25 |
| Unknown* | 2 | $126.865 | OTC Trade |
17:19:35 - 08-Sep-25 |
| Unknown* | 18 | $126.7824 | OTC Trade |
17:09:45 - 08-Sep-25 |
| Unknown* | 15 | $127.40 | OTC Trade |
16:31:53 - 08-Sep-25 |
| Unknown* | 250 | $127.3258 | OTC Trade |
16:27:29 - 08-Sep-25 |
| Unknown* | 3 | $126.29 | Cross OTC Trade |
15:19:49 - 08-Sep-25 |
| Unknown* | 1 | $126.32919 | Currency Conversion Negotiated Trade |
15:17:01 - 08-Sep-25 |
| Unknown* | 0 | $125.11 | OTC Trade |
14:51:47 - 08-Sep-25 |
| Unknown* | 0 | $125.41 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 2 | $123.51 | OTC Trade |
14:30:21 - 08-Sep-25 |
| Unknown* | 0 | $123.51 | OTC Trade |
14:30:19 - 08-Sep-25 |
| Unknown* | 0 | $123.51 | OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 6 | $124.96056 | Currency Conversion Negotiated Trade |
20:51:08 - 05-Sep-25 |
| Unknown* | 1 | $123.39778 | Currency Conversion Negotiated Trade |
18:10:50 - 05-Sep-25 |
| Unknown* | 5 | $124.20 | OTC Trade |
17:33:39 - 05-Sep-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:58:11 - 05-Sep-25 |
| Unknown* | 8 | $122.92 | OTC Trade |
15:29:22 - 05-Sep-25 |
| Unknown* | 520 | $123.0082 | OTC Trade |
15:27:17 - 05-Sep-25 |
| Unknown* | 480 | $123.0082 | OTC Trade |
15:27:17 - 05-Sep-25 |
| Unknown* | 1 | $123.67823 | Currency Conversion Negotiated Trade |
15:20:22 - 05-Sep-25 |
| Unknown* | 73 | $123.60 | OTC Trade |
14:56:50 - 05-Sep-25 |
| Unknown* | 16 | $123.98 | OTC Trade |
14:35:03 - 05-Sep-25 |
| Unknown* | 0 | $124.19 | OTC Trade |
20:40:08 - 04-Sep-25 |
| Unknown* | 1 | $123.7566 | Cross OTC Trade |
18:45:37 - 04-Sep-25 |
| Unknown* | 66 | $122.63996 | OTC Trade |
17:38:57 - 04-Sep-25 |
| Unknown* | 834 | $122.63965 | OTC Trade |
17:38:57 - 04-Sep-25 |
| Unknown* | 0 | $122.20 | OTC Trade |
16:26:01 - 04-Sep-25 |
| Unknown* | 0 | $123.06 | OTC Trade |
14:30:37 - 04-Sep-25 |
| Unknown* | 5 | $123.06 | OTC Trade |
14:30:36 - 04-Sep-25 |
| Unknown* | 4 | $121.4843 | OTC Trade |
20:08:27 - 03-Sep-25 |
| Unknown* | 65 | $120.90 | OTC Trade |
18:42:04 - 03-Sep-25 |
| Unknown* | 8 | $120.9875 | OTC Trade |
18:37:50 - 03-Sep-25 |
| Unknown* | 0 | $122.81 | OTC Trade |
15:32:44 - 03-Sep-25 |
| Unknown* | 2 | $123.4949 | Cross OTC Trade |
14:57:16 - 03-Sep-25 |
| Unknown* | 4 | $124.3791 | OTC Trade |
14:41:20 - 03-Sep-25 |
| Unknown* | 0 | $123.96 | OTC Trade |
14:33:11 - 03-Sep-25 |
| Unknown* | 11 | $123.00 | OTC Trade |
14:30:37 - 03-Sep-25 |
| Unknown* | 1 | $123.96 | OTC Trade |
14:30:37 - 03-Sep-25 |
| Unknown* | 1 | $123.3732 | OTC Trade |
20:46:54 - 02-Sep-25 |
| Unknown* | 5 | $123.1366 | Cross OTC Trade |
17:27:55 - 02-Sep-25 |
| Unknown* | 6 | $123.0891 | OTC Trade |
17:20:16 - 02-Sep-25 |
| Unknown* | 19 | $123.0891 | OTC Trade |
17:20:16 - 02-Sep-25 |
| Unknown* | 60 | $123.1495 | Cross OTC Trade |
16:50:51 - 02-Sep-25 |
| Unknown* | 80 | $123.6133 | OTC Trade |
16:00:07 - 02-Sep-25 |
| Unknown* | 1 | $123.5944 | OTC Trade |
15:59:50 - 02-Sep-25 |
| Unknown* | 3 | $124.30 | OTC Trade |
15:35:41 - 02-Sep-25 |
| Unknown* | 3 | $124.30 | OTC Trade |
15:35:41 - 02-Sep-25 |
| Unknown* | 1 | $124.50795 | Currency Conversion Negotiated Trade |
15:25:22 - 02-Sep-25 |
| Unknown* | 2 | $126.04346 | Currency Conversion Negotiated Trade |
15:25:22 - 02-Sep-25 |
| Unknown* | 17 | $124.38 | OTC Trade |
15:23:40 - 02-Sep-25 |
| Unknown* | 0 | $124.44 | OTC Trade |
15:15:00 - 02-Sep-25 |
| Unknown* | 6 | $123.87 | OTC Trade |
14:58:28 - 02-Sep-25 |
| Unknown* | 0 | $123.67 | OTC Trade |
14:55:04 - 02-Sep-25 |
| Unknown* | 0 | $123.61 | OTC Trade |
14:53:20 - 02-Sep-25 |
| Unknown* | 0 | $124.00 | OTC Trade |
14:52:24 - 02-Sep-25 |
| Unknown* | 5 | $122.169 | OTC Trade |
14:44:19 - 02-Sep-25 |
| Unknown* | 0 | $122.81 | OTC Trade |
14:35:46 - 02-Sep-25 |
| Unknown* | 0 | $122.81 | OTC Trade |
14:35:46 - 02-Sep-25 |
| Unknown* | 0 | $122.81 | OTC Trade |
14:35:46 - 02-Sep-25 |
| Unknown* | 2 | $122.81 | OTC Trade |
14:35:46 - 02-Sep-25 |
| Unknown* | 0 | $122.81 | OTC Trade |
14:35:46 - 02-Sep-25 |
| Unknown* | 0 | $122.81 | OTC Trade |
14:35:46 - 02-Sep-25 |
| Unknown* | 0 | $122.81 | OTC Trade |
14:35:46 - 02-Sep-25 |
| Unknown* | 1 | $123.07 | OTC Trade |
14:34:15 - 02-Sep-25 |
| Unknown* | 0 | $122.00 | OTC Trade |
14:30:09 - 02-Sep-25 |
| Unknown* | 0 | $120.30237 | SI Trade Currency Conversion |
07:00:22 - 01-Sep-25 |
| Unknown* | 1 | $120.57547 | Currency Conversion Negotiated Trade |
18:10:43 - 29-Aug-25 |
| Unknown* | 2 | $121.1134 | Cross OTC Trade |
16:50:31 - 29-Aug-25 |
| Unknown* | 23 | $121.1081 | Cross OTC Trade |
16:08:36 - 29-Aug-25 |
| Unknown* | 1 | $121.74946 | Currency Conversion Negotiated Trade |
15:18:52 - 29-Aug-25 |
| Unknown* | 30 | $119.92 | OTC Trade |
15:17:34 - 29-Aug-25 |
| Unknown* | 3 | $120.65 | Cross OTC Trade |
15:08:30 - 29-Aug-25 |
| Unknown* | 57 | $120.6592 | OTC Trade |
15:06:02 - 29-Aug-25 |