| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38 | $119.2973 | OTC Trade |
18:55:34 - 17-Oct-25 |
| Unknown* | 38 | $119.0015 | OTC Trade |
18:45:40 - 17-Oct-25 |
| Unknown* | 200 | $119.145 | OTC Trade |
17:23:40 - 17-Oct-25 |
| Unknown* | 7 | $119.555 | OTC Trade |
16:17:40 - 17-Oct-25 |
| Unknown* | 12 | $119.5222 | OTC Trade |
16:17:37 - 17-Oct-25 |
| Unknown* | 17 | $119.87402 | Currency Conversion Negotiated Trade |
16:03:55 - 17-Oct-25 |
| Unknown* | 136 | $0.00 | SI Trade |
15:55:29 - 17-Oct-25 |
| Unknown* | 5 | $119.155 | OTC Trade |
15:41:55 - 17-Oct-25 |
| Unknown* | 1 | $118.43491 | Currency Conversion Negotiated Trade |
15:16:21 - 17-Oct-25 |
| Unknown* | 1 | $119.80718 | Currency Conversion Negotiated Trade |
15:16:20 - 17-Oct-25 |
| Unknown* | 5 | $118.82814 | SI Trade Currency Conversion |
15:08:05 - 17-Oct-25 |
| Unknown* | 8 | $118.72 | OTC Trade |
14:57:14 - 17-Oct-25 |
| Unknown* | 0 | $118.71 | OTC Trade |
14:51:01 - 17-Oct-25 |
| Unknown* | 0 | $118.71 | OTC Trade |
14:51:01 - 17-Oct-25 |
| Unknown* | 0 | $118.71 | OTC Trade |
14:51:01 - 17-Oct-25 |
| Unknown* | 0 | $118.68 | OTC Trade |
14:51:00 - 17-Oct-25 |
| Unknown* | 0 | $118.68 | OTC Trade |
14:51:00 - 17-Oct-25 |
| Unknown* | 0 | $118.68 | OTC Trade |
14:51:00 - 17-Oct-25 |
| Unknown* | 0 | $118.68 | OTC Trade |
14:51:00 - 17-Oct-25 |
| Unknown* | 0 | $118.75 | OTC Trade |
14:50:50 - 17-Oct-25 |
| Unknown* | 0 | $118.77 | OTC Trade |
14:50:48 - 17-Oct-25 |
| Unknown* | 11 | $119.18008 | Currency Conversion Negotiated Trade |
14:47:27 - 17-Oct-25 |
| Unknown* | 0 | $118.89 | OTC Trade |
14:46:13 - 17-Oct-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
14:40:19 - 17-Oct-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
14:40:16 - 17-Oct-25 |
| Unknown* | 8 | $118.95 | OTC Trade |
14:40:08 - 17-Oct-25 |
| Unknown* | 0 | $119.36 | OTC Trade |
14:37:34 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:32:01 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:32:00 - 17-Oct-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:32:00 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:32:00 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:32:00 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:32:00 - 17-Oct-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:31:50 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:49 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:48 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:43 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:43 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:42 - 17-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
14:31:41 - 17-Oct-25 |
| Unknown* | 9 | $118.29 | OTC Trade |
14:31:04 - 17-Oct-25 |
| Unknown* | 0 | $118.03 | OTC Trade |
14:30:50 - 17-Oct-25 |
| Unknown* | 4 | $118.12 | Cross OTC Trade |
14:30:01 - 17-Oct-25 |
| Unknown* | 7 | $117.32 | OTC Trade |
08:32:09 - 17-Oct-25 |
| Unknown* | 0 | $118.2612 | SI Trade Currency Conversion |
08:09:09 - 17-Oct-25 |
| Unknown* | 0 | $117.97 | OTC Trade |
20:42:16 - 16-Oct-25 |
| Unknown* | 6 | $117.9817 | Cross OTC Trade |
20:27:19 - 16-Oct-25 |
| Unknown* | 0 | $117.81 | OTC Trade |
19:26:41 - 16-Oct-25 |
| Unknown* | 4 | $117.936 | OTC Trade |
19:21:01 - 16-Oct-25 |
| Unknown* | 1 | $118.67886 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Oct-25 |
| Unknown* | 0 | $118.95811 | SI Trade Currency Conversion |
17:58:42 - 16-Oct-25 |
| Unknown* | 0 | $118.54 | OTC Trade |
17:20:41 - 16-Oct-25 |
| Unknown* | 0 | $118.59 | OTC Trade |
17:15:14 - 16-Oct-25 |
| Unknown* | 0 | $118.68 | OTC Trade |
17:08:35 - 16-Oct-25 |
| Unknown* | 16 | $118.49 | OTC Trade |
16:43:50 - 16-Oct-25 |
| Unknown* | 0 | $118.84 | OTC Trade |
16:00:49 - 16-Oct-25 |
| Unknown* | 0 | $118.84 | OTC Trade |
16:00:49 - 16-Oct-25 |
| Unknown* | 1 | $118.50946 | Currency Conversion Negotiated Trade |
15:13:27 - 16-Oct-25 |
| Unknown* | 16 | $119.24 | OTC Trade |
15:07:45 - 16-Oct-25 |
| Unknown* | 2 | $119.44907 | Currency Conversion Negotiated Trade |
15:06:04 - 16-Oct-25 |
| Unknown* | 8 | $118.89 | OTC Trade |
14:55:32 - 16-Oct-25 |
| Unknown* | 0 | $118.76 | OTC Trade |
14:51:37 - 16-Oct-25 |
| Unknown* | 0 | $118.75 | OTC Trade |
14:51:08 - 16-Oct-25 |
| Unknown* | 0 | $118.79 | OTC Trade |
14:51:05 - 16-Oct-25 |
| Unknown* | 0 | $118.79 | OTC Trade |
14:51:05 - 16-Oct-25 |
| Unknown* | 0 | $118.75 | OTC Trade |
14:50:52 - 16-Oct-25 |
| Unknown* | 0 | $118.75 | OTC Trade |
14:50:47 - 16-Oct-25 |
| Unknown* | 0 | $118.89 | OTC Trade |
14:50:45 - 16-Oct-25 |
| Unknown* | 0 | $118.75 | OTC Trade |
14:50:43 - 16-Oct-25 |
| Unknown* | 0 | $118.75 | OTC Trade |
14:50:43 - 16-Oct-25 |
| Unknown* | 0 | $118.85 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 0 | $118.04 | OTC Trade |
14:30:27 - 16-Oct-25 |
| Unknown* | 7 | $118.575 | OTC Trade |
14:30:04 - 16-Oct-25 |
| Unknown* | 1 | $119.00 | OTC Trade |
10:45:55 - 16-Oct-25 |
| Unknown* | 7 | $118.771 | OTC Trade |
20:46:12 - 15-Oct-25 |
| Unknown* | 13 | $118.9517 | OTC Trade |
19:43:20 - 15-Oct-25 |
| Unknown* | 0 | $118.94 | OTC Trade |
18:41:25 - 15-Oct-25 |
| Unknown* | 0 | $118.96 | OTC Trade |
18:40:53 - 15-Oct-25 |
| Unknown* | 2 | $118.52726 | SI Trade Currency Conversion |
18:25:35 - 15-Oct-25 |
| Unknown* | 1 | $118.84903 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Oct-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
16:05:22 - 15-Oct-25 |
| Unknown* | 0 | $119.12 | OTC Trade |
15:53:21 - 15-Oct-25 |
| Unknown* | 0 | $118.80 | OTC Trade |
15:29:53 - 15-Oct-25 |
| Unknown* | 0 | $118.80 | OTC Trade |
15:29:53 - 15-Oct-25 |
| Unknown* | 0 | $118.80 | OTC Trade |
15:29:53 - 15-Oct-25 |
| Unknown* | 3 | $118.80 | OTC Trade |
15:29:53 - 15-Oct-25 |
| Unknown* | 0 | $118.80 | OTC Trade |
15:29:53 - 15-Oct-25 |
| Unknown* | 3 | $118.89871 | Currency Conversion Negotiated Trade |
15:15:21 - 15-Oct-25 |
| Unknown* | 1 | $120.19056 | Currency Conversion Negotiated Trade |
15:15:21 - 15-Oct-25 |
| Unknown* | 0 | $119.61 | OTC Trade |
15:07:33 - 15-Oct-25 |
| Unknown* | 0 | $119.27 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $119.0229 | OTC Trade |
14:52:58 - 15-Oct-25 |
| Unknown* | 0 | $119.03 | OTC Trade |
14:50:41 - 15-Oct-25 |
| Unknown* | 0 | $119.03 | OTC Trade |
14:50:41 - 15-Oct-25 |
| Unknown* | 0 | $119.03 | OTC Trade |
14:50:40 - 15-Oct-25 |
| Unknown* | 0 | $119.03 | OTC Trade |
14:50:40 - 15-Oct-25 |
| Unknown* | 0 | $119.03 | OTC Trade |
14:50:39 - 15-Oct-25 |
| Unknown* | 0 | $118.98 | OTC Trade |
14:50:33 - 15-Oct-25 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 12 | $119.10832 | Currency Conversion Negotiated Trade |
14:41:02 - 15-Oct-25 |
| Unknown* | 0 | $118.52726 | SI Trade Currency Conversion |
14:41:02 - 15-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:33:18 - 15-Oct-25 |
| Unknown* | 2 | $118.90 | OTC Trade |
14:33:18 - 15-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:33:18 - 15-Oct-25 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:31:08 - 15-Oct-25 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:31:05 - 15-Oct-25 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:31:05 - 15-Oct-25 |
| Unknown* | 0 | $119.00 | OTC Trade |
14:31:04 - 15-Oct-25 |
| Unknown* | 8 | $119.00 | OTC Trade |
14:30:48 - 15-Oct-25 |
| Unknown* | 0 | $120.85133 | SI Trade Currency Conversion |
12:36:50 - 15-Oct-25 |
| Unknown* | 0 | $120.85133 | SI Trade Currency Conversion |
07:40:46 - 15-Oct-25 |
| Unknown* | 25 | $119.50 | OTC Trade |
06:44:30 - 15-Oct-25 |
| Unknown* | 68 | $119.49 | OTC Trade |
06:44:30 - 15-Oct-25 |
| Unknown* | 1 | $119.33 | OTC Trade |
06:44:30 - 15-Oct-25 |
| Unknown* | 4 | $119.43 | OTC Trade |
06:44:30 - 15-Oct-25 |
| Unknown* | 0 | $119.17 | OTC Trade |
20:28:57 - 14-Oct-25 |
| Unknown* | 0 | $118.79 | OTC Trade |
19:41:54 - 14-Oct-25 |
| Unknown* | 4 | $118.732 | OTC Trade |
19:01:06 - 14-Oct-25 |
| Unknown* | 1 | $118.10472 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Oct-25 |
| Unknown* | 0 | $118.35 | OTC Trade |
18:01:06 - 14-Oct-25 |
| Unknown* | 1 | $118.336 | OTC Trade |
18:01:06 - 14-Oct-25 |
| Unknown* | 3 | $118.3478 | OTC Trade |
18:01:06 - 14-Oct-25 |
| Unknown* | 1 | $118.1585 | Cross OTC Trade |
17:27:52 - 14-Oct-25 |
| Unknown* | 0 | $117.30 | OTC Trade |
16:48:41 - 14-Oct-25 |
| Unknown* | 132 | $119.33 | SI Trade |
16:45:49 - 14-Oct-25 |
| Unknown* | -132 | $0.00 | SI Trade Correction |
16:45:49 - 14-Oct-25 |
| Unknown* | 132 | $0.00 | SI Trade |
16:45:49 - 14-Oct-25 |
| Unknown* | 5 | $117.4376 | OTC Trade |
16:44:33 - 14-Oct-25 |
| Unknown* | 2 | $117.35 | OTC Trade |
16:40:50 - 14-Oct-25 |
| Unknown* | 0 | $117.55 | OTC Trade |
16:24:27 - 14-Oct-25 |
| Unknown* | 0 | $117.50 | OTC Trade |
16:24:27 - 14-Oct-25 |
| Unknown* | 5 | $117.506 | Cross OTC Trade |
16:24:08 - 14-Oct-25 |
| Unknown* | 6 | $117.605 | OTC Trade |
16:22:38 - 14-Oct-25 |
| Unknown* | 3 | $117.6474 | OTC Trade |
16:22:14 - 14-Oct-25 |
| Unknown* | 3 | $117.6274 | OTC Trade |
16:22:10 - 14-Oct-25 |
| Unknown* | 0 | $118.07245 | SI Trade Currency Conversion |
15:58:36 - 14-Oct-25 |
| Unknown* | 3 | $117.8542 | OTC Trade |
15:40:33 - 14-Oct-25 |
| Unknown* | 2 | $118.07245 | SI Trade Currency Conversion |
15:37:33 - 14-Oct-25 |
| Unknown* | 1 | $119.1238 | Cross OTC Trade |
15:19:51 - 14-Oct-25 |
| Unknown* | 0 | $119.06 | OTC Trade |
15:19:22 - 14-Oct-25 |
| Unknown* | 13 | $118.98 | OTC Trade |
15:17:11 - 14-Oct-25 |
| Unknown* | 0 | $118.82 | OTC Trade |
15:16:09 - 14-Oct-25 |
| Unknown* | 0 | $118.82 | OTC Trade |
15:13:47 - 14-Oct-25 |
| Unknown* | 1 | $120.11339 | Currency Conversion Negotiated Trade |
15:13:45 - 14-Oct-25 |
| Unknown* | 0 | $119.03 | OTC Trade |
15:13:05 - 14-Oct-25 |
| Unknown* | 0 | $119.89 | OTC Trade |
14:56:51 - 14-Oct-25 |
| Unknown* | 0 | $119.89 | OTC Trade |
14:56:51 - 14-Oct-25 |
| Unknown* | 0 | $119.89 | OTC Trade |
14:56:51 - 14-Oct-25 |
| Unknown* | 0 | $119.89 | OTC Trade |
14:56:51 - 14-Oct-25 |
| Unknown* | 5 | $119.99 | OTC Trade |
14:56:38 - 14-Oct-25 |
| Unknown* | 0 | $120.03 | OTC Trade |
14:51:21 - 14-Oct-25 |
| Unknown* | 0 | $120.03 | OTC Trade |
14:51:21 - 14-Oct-25 |
| Unknown* | 0 | $120.03 | OTC Trade |
14:51:20 - 14-Oct-25 |
| Unknown* | 0 | $120.03 | OTC Trade |
14:51:20 - 14-Oct-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
14:51:02 - 14-Oct-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
14:51:01 - 14-Oct-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
14:51:01 - 14-Oct-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
14:51:00 - 14-Oct-25 |
| Unknown* | 0 | $120.30 | OTC Trade |
14:50:57 - 14-Oct-25 |
| Unknown* | 1 | $121.64111 | Currency Conversion Negotiated Trade |
14:50:33 - 14-Oct-25 |
| Unknown* | 0 | $120.66 | OTC Trade |
14:43:56 - 14-Oct-25 |
| Unknown* | 0 | $120.04 | OTC Trade |
14:31:45 - 14-Oct-25 |
| Unknown* | 0 | $120.04 | OTC Trade |
14:31:45 - 14-Oct-25 |
| Unknown* | 0 | $120.04 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $120.04 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $120.04 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $120.04 | OTC Trade |
14:31:44 - 14-Oct-25 |
| Unknown* | 0 | $120.79 | OTC Trade |
14:31:43 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
14:30:49 - 14-Oct-25 |
| Unknown* | 0 | $120.80 | OTC Trade |
14:30:39 - 14-Oct-25 |
| Unknown* | 0 | $120.80 | OTC Trade |
14:30:37 - 14-Oct-25 |
| Unknown* | 120 | $120.445 | OTC Trade |
14:30:02 - 14-Oct-25 |
| Unknown* | 7 | $119.53 | OTC Trade |
14:26:16 - 14-Oct-25 |
| Unknown* | 0 | $121.54516 | SI Trade Currency Conversion |
14:25:18 - 14-Oct-25 |
| Unknown* | 0 | $122.70274 | SI Trade Currency Conversion |
13:52:47 - 14-Oct-25 |
| Unknown* | 32 | $120.0877 | OTC Trade |
20:28:33 - 13-Oct-25 |
| Unknown* | 40 | $120.4185 | OTC Trade |
19:34:59 - 13-Oct-25 |
| Unknown* | 100 | $120.2517 | OTC Trade |
18:50:38 - 13-Oct-25 |
| Unknown* | 7 | $120.1829 | OTC Trade |
18:32:18 - 13-Oct-25 |
| Unknown* | 57 | $120.437 | OTC Trade |
18:22:54 - 13-Oct-25 |
| Unknown* | 57 | $120.437 | OTC Trade |
18:22:54 - 13-Oct-25 |
| Unknown* | 1 | $120.0778 | OTC Trade |
18:04:50 - 13-Oct-25 |
| Unknown* | 0 | $120.02 | OTC Trade |
17:34:12 - 13-Oct-25 |
| Unknown* | 0 | $120.36 | OTC Trade |
16:50:45 - 13-Oct-25 |
| Unknown* | 0 | $120.40 | OTC Trade |
16:30:56 - 13-Oct-25 |