| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $106.9793 | OTC Trade |
20:59:55 - 17-Sep-25 |
| Unknown* | 10 | $106.986 | OTC Trade |
20:59:11 - 17-Sep-25 |
| Unknown* | 10 | $106.9393 | OTC Trade |
20:57:17 - 17-Sep-25 |
| Unknown* | 10 | $106.765 | OTC Trade |
20:01:47 - 17-Sep-25 |
| Unknown* | 19 | $106.166 | OTC Trade |
19:42:35 - 17-Sep-25 |
| Unknown* | 4 | $106.10 | OTC Trade |
19:42:18 - 17-Sep-25 |
| Unknown* | 18 | $106.845 | OTC Trade |
19:08:59 - 17-Sep-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
19:06:07 - 17-Sep-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
19:06:07 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
18:59:37 - 17-Sep-25 |
| Unknown* | 3 | $106.41 | OTC Trade |
18:57:30 - 17-Sep-25 |
| Unknown* | 4 | $106.4217 | OTC Trade |
18:57:30 - 17-Sep-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
18:53:36 - 17-Sep-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
18:53:36 - 17-Sep-25 |
| Unknown* | 10 | $106.4888 | OTC Trade |
18:40:37 - 17-Sep-25 |
| Unknown* | 0 | $106.48 | OTC Trade |
18:40:01 - 17-Sep-25 |
| Unknown* | 0 | $106.48 | OTC Trade |
18:40:01 - 17-Sep-25 |
| Unknown* | 0 | $106.52 | OTC Trade |
18:16:41 - 17-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
18:16:37 - 17-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
18:16:37 - 17-Sep-25 |
| Unknown* | 5 | $106.301 | OTC Trade |
17:54:15 - 17-Sep-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
17:18:48 - 17-Sep-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
17:18:48 - 17-Sep-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
17:16:55 - 17-Sep-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
17:16:55 - 17-Sep-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
17:16:55 - 17-Sep-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
17:16:55 - 17-Sep-25 |
| Unknown* | 0 | $106.46 | OTC Trade |
17:12:31 - 17-Sep-25 |
| Unknown* | 0 | $106.46 | OTC Trade |
17:12:31 - 17-Sep-25 |
| Unknown* | 0 | $106.72 | OTC Trade |
16:54:58 - 17-Sep-25 |
| Unknown* | 0 | $106.72 | OTC Trade |
16:54:58 - 17-Sep-25 |
| Unknown* | 0 | $106.72 | OTC Trade |
16:54:58 - 17-Sep-25 |
| Unknown* | 0 | $106.69 | OTC Trade |
16:38:36 - 17-Sep-25 |
| Unknown* | 0 | $106.69 | OTC Trade |
16:38:36 - 17-Sep-25 |
| Unknown* | 1 | $106.7237 | OTC Trade |
16:37:05 - 17-Sep-25 |
| Unknown* | 35 | $106.704 | OTC Trade |
16:36:32 - 17-Sep-25 |
| Unknown* | 0 | $106.49 | OTC Trade |
16:29:10 - 17-Sep-25 |
| Unknown* | 0 | $106.49 | OTC Trade |
16:29:10 - 17-Sep-25 |
| Unknown* | 0 | $106.61 | OTC Trade |
16:24:52 - 17-Sep-25 |
| Unknown* | 0 | $106.61 | OTC Trade |
16:24:52 - 17-Sep-25 |
| Unknown* | 4 | $106.54 | OTC Trade |
16:15:07 - 17-Sep-25 |
| Unknown* | 0 | $106.64166 | SI Trade Currency Conversion |
16:09:06 - 17-Sep-25 |
| Unknown* | 0 | $106.49 | OTC Trade |
16:08:59 - 17-Sep-25 |
| Unknown* | 0 | $106.49 | OTC Trade |
16:08:59 - 17-Sep-25 |
| Unknown* | 0 | $106.36898 | SI Trade Currency Conversion |
16:07:46 - 17-Sep-25 |
| Unknown* | 0 | $106.29785 | SI Trade Currency Conversion |
16:06:21 - 17-Sep-25 |
| Unknown* | 13 | $106.4017 | OTC Trade |
16:01:58 - 17-Sep-25 |
| Unknown* | 100 | $106.60 | OTC Trade |
15:55:44 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:03 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:55:02 - 17-Sep-25 |
| Unknown* | 4 | $106.46 | OTC Trade |
15:44:58 - 17-Sep-25 |
| Unknown* | 4 | $106.48 | OTC Trade |
15:44:47 - 17-Sep-25 |
| Unknown* | 19 | $106.52 | OTC Trade |
15:39:06 - 17-Sep-25 |
| Unknown* | 0 | $106.36 | OTC Trade |
15:32:34 - 17-Sep-25 |
| Unknown* | 0 | $106.36 | OTC Trade |
15:32:34 - 17-Sep-25 |
| Unknown* | 3 | $105.52019 | Currency Conversion Negotiated Trade |
15:23:45 - 17-Sep-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
15:00:59 - 17-Sep-25 |
| Unknown* | 0 | $106.42 | OTC Trade |
15:00:59 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 0 | $105.91 | OTC Trade |
14:43:28 - 17-Sep-25 |
| Unknown* | 0 | $105.91 | OTC Trade |
14:43:28 - 17-Sep-25 |
| Unknown* | 3 | $106.02 | OTC Trade |
14:42:58 - 17-Sep-25 |
| Unknown* | 1 | $106.255 | OTC Trade |
14:36:39 - 17-Sep-25 |
| Unknown* | 0 | $106.22 | OTC Trade |
14:36:39 - 17-Sep-25 |
| Unknown* | 1 | $106.22 | OTC Trade |
14:36:39 - 17-Sep-25 |
| Unknown* | 0 | $105.89476 | SI Trade Currency Conversion |
14:33:36 - 17-Sep-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:30:55 - 17-Sep-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:30:54 - 17-Sep-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:30:53 - 17-Sep-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:30:52 - 17-Sep-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:30:47 - 17-Sep-25 |
| Unknown* | 2 | $105.93 | OTC Trade |
14:30:46 - 17-Sep-25 |
| Unknown* | 12 | $105.83 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $105.14785 | SI Trade Currency Conversion |
11:42:27 - 17-Sep-25 |
| Unknown* | 0 | $106.10816 | SI Trade Currency Conversion |
08:53:12 - 17-Sep-25 |
| Unknown* | 4 | $106.37 | OTC Trade |
23:08:31 - 16-Sep-25 |
| Unknown* | 4 | $107.35 | OTC Trade |
23:00:00 - 16-Sep-25 |
| Unknown* | 4 | $105.93 | OTC Trade |
22:49:39 - 16-Sep-25 |
| Unknown* | 0 | $105.51 | OTC Trade |
20:48:24 - 16-Sep-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
20:24:12 - 16-Sep-25 |
| Unknown* | 2 | $105.5983 | OTC Trade |
19:19:36 - 16-Sep-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
19:05:53 - 16-Sep-25 |
| Unknown* | 4 | $105.6386 | OTC Trade |
18:51:48 - 16-Sep-25 |
| Unknown* | 4 | $105.6386 | OTC Trade |
18:51:48 - 16-Sep-25 |
| Unknown* | 4 | $105.6386 | OTC Trade |
18:51:45 - 16-Sep-25 |
| Unknown* | 6 | $105.34 | OTC Trade |
18:01:43 - 16-Sep-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
17:29:10 - 16-Sep-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
17:29:10 - 16-Sep-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
17:13:36 - 16-Sep-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
17:13:36 - 16-Sep-25 |
| Unknown* | 20 | $105.1415 | OTC Trade |
17:09:36 - 16-Sep-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
17:09:31 - 16-Sep-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
17:09:31 - 16-Sep-25 |
| Unknown* | 40 | $104.94001 | SI Trade Currency Conversion |
17:03:19 - 16-Sep-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
16:52:16 - 16-Sep-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
16:52:16 - 16-Sep-25 |
| Unknown* | 0 | $105.22 | OTC Trade |
16:50:51 - 16-Sep-25 |
| Unknown* | 0 | $105.22 | OTC Trade |
16:50:51 - 16-Sep-25 |
| Unknown* | 21 | $104.8122 | OTC Trade |
16:39:10 - 16-Sep-25 |
| Unknown* | 17 | $104.8122 | OTC Trade |
16:39:10 - 16-Sep-25 |
| Unknown* | 15 | $104.982 | OTC Trade |
16:38:11 - 16-Sep-25 |
| Unknown* | 65 | $104.984 | OTC Trade |
16:38:11 - 16-Sep-25 |
| Unknown* | 50 | $105.0217 | OTC Trade |
16:38:09 - 16-Sep-25 |
| Unknown* | 55 | $105.085 | OTC Trade |
16:38:08 - 16-Sep-25 |
| Unknown* | 4 | $105.3985 | OTC Trade |
15:41:05 - 16-Sep-25 |
| Unknown* | 109 | $105.49 | SI Trade |
15:39:01 - 16-Sep-25 |
| Unknown* | -109 | $0.00 | SI Trade Correction |
15:39:01 - 16-Sep-25 |
| Unknown* | 109 | $0.00 | SI Trade |
15:39:01 - 16-Sep-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
15:33:25 - 16-Sep-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
15:33:25 - 16-Sep-25 |
| Unknown* | 1 | $104.58627 | Currency Conversion Negotiated Trade |
15:24:41 - 16-Sep-25 |
| Unknown* | 1 | $105.71381 | Currency Conversion Negotiated Trade |
15:24:40 - 16-Sep-25 |
| Unknown* | 0 | $105.38 | OTC Trade |
15:00:10 - 16-Sep-25 |
| Unknown* | 0 | $105.38 | OTC Trade |
15:00:10 - 16-Sep-25 |
| Unknown* | 1 | $105.58 | OTC Trade |
14:56:17 - 16-Sep-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:56:17 - 16-Sep-25 |
| Unknown* | 10 | $105.655 | OTC Trade |
14:51:39 - 16-Sep-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
14:50:58 - 16-Sep-25 |
| Unknown* | 50 | $105.6735 | OTC Trade |
14:50:57 - 16-Sep-25 |
| Unknown* | 5 | $105.81 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 7 | $105.81 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 1 | $105.69 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 1 | $105.69 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:47 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:46 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:45 - 16-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:50:45 - 16-Sep-25 |
| Unknown* | 10 | $105.9247 | OTC Trade |
14:45:01 - 16-Sep-25 |
| Unknown* | 1 | $106.0227 | OTC Trade |
14:43:28 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:12 - 16-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
14:31:11 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:07 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:06 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:06 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:05 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:04 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:31:02 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:30:59 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:30:59 - 16-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
14:30:58 - 16-Sep-25 |
| Unknown* | 1 | $106.23 | OTC Trade |
14:30:58 - 16-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
14:30:57 - 16-Sep-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
14:30:57 - 16-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
14:30:57 - 16-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
14:30:57 - 16-Sep-25 |
| Unknown* | 0 | $106.22 | OTC Trade |
14:30:38 - 16-Sep-25 |
| Unknown* | 4 | $106.22 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 1 | $106.44 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $107.00 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $106.21875 | SI Trade Currency Conversion |
20:15:15 - 15-Sep-25 |
| Unknown* | 90 | $106.3788 | OTC Trade |
20:13:30 - 15-Sep-25 |
| Unknown* | 2 | $106.3552 | Cross OTC Trade |
19:45:32 - 15-Sep-25 |
| Unknown* | 7 | $106.3881 | OTC Trade |
19:35:46 - 15-Sep-25 |
| Unknown* | 8 | $106.3881 | OTC Trade |
19:35:46 - 15-Sep-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
19:32:30 - 15-Sep-25 |
| Unknown* | 116 | $106.2573 | OTC Trade |
19:10:21 - 15-Sep-25 |
| Unknown* | 5 | $106.4612 | OTC Trade |
18:50:29 - 15-Sep-25 |
| Unknown* | 0 | $105.93761 | SI Trade Currency Conversion |
18:48:50 - 15-Sep-25 |
| Unknown* | 50 | $106.38 | OTC Trade |
18:47:34 - 15-Sep-25 |
| Unknown* | 56 | $106.3712 | OTC Trade |
17:57:04 - 15-Sep-25 |
| Unknown* | 0 | $106.66 | OTC Trade |
17:34:12 - 15-Sep-25 |