| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | $107.27 | OTC Trade |
19:00:48 - 14-Jul-25 |
| Unknown* | 42 | $107.335 | OTC Trade |
18:53:22 - 14-Jul-25 |
| Unknown* | 25 | $107.335 | OTC Trade |
18:53:22 - 14-Jul-25 |
| Unknown* | 4 | $107.6185 | Cross OTC Trade |
18:22:44 - 14-Jul-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
15:21:57 - 14-Jul-25 |
| Unknown* | 1 | $106.74 | OTC Trade |
15:12:02 - 14-Jul-25 |
| Unknown* | 5 | $106.86 | OTC Trade |
15:11:19 - 14-Jul-25 |
| Unknown* | 50 | $107.73 | OTC Trade |
14:57:32 - 14-Jul-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:52:06 - 14-Jul-25 |
| Unknown* | 49 | $108.86504 | Currency Conversion Negotiated Trade |
14:49:31 - 14-Jul-25 |
| Unknown* | 0 | $108.62 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $108.77 | OTC Trade |
14:30:44 - 14-Jul-25 |
| Unknown* | 1 | $108.77 | OTC Trade |
14:30:44 - 14-Jul-25 |
| Unknown* | 7 | $108.77 | OTC Trade |
14:30:43 - 14-Jul-25 |
| Unknown* | 0 | $109.16 | OTC Trade |
14:30:01 - 14-Jul-25 |
| Unknown* | 1 | $109.18 | Cross OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 0 | $109.36403 | SI Trade Currency Conversion |
12:29:58 - 14-Jul-25 |
| Unknown* | 0 | $109.34067 | SI Trade Currency Conversion |
12:18:50 - 14-Jul-25 |
| Unknown* | 6 | $110.00 | OTC Trade |
12:03:09 - 14-Jul-25 |
| Unknown* | 6 | $110.00 | OTC Trade |
12:03:06 - 14-Jul-25 |
| Unknown* | 0 | $109.31731 | SI Trade Currency Conversion |
09:38:15 - 14-Jul-25 |
| Unknown* | 0 | $108.32458 | SI Trade Currency Conversion |
09:33:01 - 14-Jul-25 |
| Unknown* | 4 | $108.02 | OTC Trade |
08:29:12 - 14-Jul-25 |
| Unknown* | 6 | $109.86 | OTC Trade |
07:27:54 - 14-Jul-25 |
| Unknown* | 0 | $108.88518 | SI Trade Currency Conversion |
07:04:31 - 14-Jul-25 |
| Unknown* | 0 | $109.10709 | SI Trade Currency Conversion |
20:59:09 - 11-Jul-25 |
| Unknown* | 0 | $109.37571 | SI Trade Currency Conversion |
20:59:09 - 11-Jul-25 |
| Unknown* | 100 | $109.56 | OTC Trade |
20:45:03 - 11-Jul-25 |
| Unknown* | 18 | $109.305 | OTC Trade |
20:16:09 - 11-Jul-25 |
| Unknown* | 4 | $109.35 | OTC Trade |
19:50:38 - 11-Jul-25 |
| Unknown* | 14 | $109.5215 | OTC Trade |
19:45:02 - 11-Jul-25 |
| Unknown* | 15 | $109.5215 | OTC Trade |
19:45:01 - 11-Jul-25 |
| Unknown* | 10 | $109.0295 | OTC Trade |
18:33:37 - 11-Jul-25 |
| Unknown* | 62 | $108.45796 | Currency Conversion Negotiated Trade |
17:42:37 - 11-Jul-25 |
| Unknown* | 30 | $108.92 | OTC Trade |
17:22:14 - 11-Jul-25 |
| Unknown* | 92 | $108.8543 | Cross OTC Trade |
17:14:47 - 11-Jul-25 |
| Unknown* | 9 | $109.04 | OTC Trade |
16:51:25 - 11-Jul-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
16:45:41 - 11-Jul-25 |
| Unknown* | 0 | $108.66 | OTC Trade |
15:49:31 - 11-Jul-25 |
| Unknown* | 0 | $108.66 | OTC Trade |
15:49:31 - 11-Jul-25 |
| Unknown* | 2 | $108.66 | OTC Trade |
15:49:31 - 11-Jul-25 |
| Unknown* | 4 | $108.84 | OTC Trade |
15:45:11 - 11-Jul-25 |
| Unknown* | 1 | $108.71419 | Currency Conversion Negotiated Trade |
15:30:20 - 11-Jul-25 |
| Unknown* | 1 | $109.91067 | Currency Conversion Negotiated Trade |
15:30:19 - 11-Jul-25 |
| Unknown* | 1 | $109.32 | OTC Trade |
15:10:56 - 11-Jul-25 |
| Unknown* | 14 | $108.9586 | Cross OTC Trade |
15:08:56 - 11-Jul-25 |
| Unknown* | 6 | $109.085 | OTC Trade |
15:05:22 - 11-Jul-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
15:01:25 - 11-Jul-25 |
| Unknown* | 0 | $109.41 | OTC Trade |
14:52:46 - 11-Jul-25 |
| Unknown* | 40 | $108.98 | OTC Trade |
14:45:37 - 11-Jul-25 |
| Unknown* | 40 | $108.98 | OTC Trade |
14:45:37 - 11-Jul-25 |
| Unknown* | 50 | $108.745 | OTC Trade |
14:40:50 - 11-Jul-25 |
| Unknown* | 5 | $108.875 | OTC Trade |
14:39:33 - 11-Jul-25 |
| Unknown* | 2 | $108.8055 | Cross OTC Trade |
14:39:28 - 11-Jul-25 |
| Unknown* | 100 | $108.705 | OTC Trade |
14:38:19 - 11-Jul-25 |
| Unknown* | 1 | $108.359 | OTC Trade |
14:33:54 - 11-Jul-25 |
| Unknown* | 1 | $107.88 | OTC Trade |
14:30:40 - 11-Jul-25 |
| Unknown* | 1 | $107.88 | OTC Trade |
14:30:40 - 11-Jul-25 |
| Unknown* | 9 | $108.27 | OTC Trade |
14:30:40 - 11-Jul-25 |
| Unknown* | 0 | $107.88 | OTC Trade |
14:30:39 - 11-Jul-25 |
| Unknown* | 0 | $107.88 | OTC Trade |
14:30:39 - 11-Jul-25 |
| Unknown* | 0 | $108.27 | OTC Trade |
14:30:39 - 11-Jul-25 |
| Unknown* | 18 | $108.375 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $107.86046 | SI Trade Currency Conversion |
07:00:56 - 11-Jul-25 |
| Unknown* | 164 | $108.3793 | OTC Trade |
20:59:11 - 10-Jul-25 |
| Unknown* | 36 | $108.3793 | OTC Trade |
20:59:11 - 10-Jul-25 |
| Unknown* | 2 | $108.3209 | OTC Trade |
20:57:58 - 10-Jul-25 |
| Unknown* | 5 | $108.4885 | OTC Trade |
20:56:55 - 10-Jul-25 |
| Unknown* | 4 | $108.4219 | OTC Trade |
20:56:22 - 10-Jul-25 |
| Unknown* | 5 | $108.49 | OTC Trade |
20:52:32 - 10-Jul-25 |
| Unknown* | 92 | $108.4589 | Cross OTC Trade |
20:50:29 - 10-Jul-25 |
| Unknown* | 9 | $108.4688 | OTC Trade |
20:50:00 - 10-Jul-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $108.67 | OTC Trade |
20:21:20 - 10-Jul-25 |
| Unknown* | 80 | $108.6483 | OTC Trade |
20:19:10 - 10-Jul-25 |
| Unknown* | 9 | $108.25179 | Currency Conversion Negotiated Trade |
19:13:54 - 10-Jul-25 |
| Unknown* | 4 | $108.0815 | Cross OTC Trade |
19:05:38 - 10-Jul-25 |
| Unknown* | 4 | $108.249 | OTC Trade |
19:02:09 - 10-Jul-25 |
| Unknown* | 10 | $108.59 | OTC Trade |
18:24:21 - 10-Jul-25 |
| Unknown* | 1 | $108.1051 | Currency Conversion Negotiated Trade |
18:10:40 - 10-Jul-25 |
| Unknown* | 0 | $108.60 | OTC Trade |
18:03:17 - 10-Jul-25 |
| Unknown* | 49 | $108.62004 | Currency Conversion Negotiated Trade |
17:53:21 - 10-Jul-25 |
| Unknown* | 5 | $108.67 | OTC Trade |
17:45:52 - 10-Jul-25 |
| Unknown* | 0 | $109.18103 | SI Trade Currency Conversion |
17:36:46 - 10-Jul-25 |
| Unknown* | 0 | $108.09 | OTC Trade |
17:18:28 - 10-Jul-25 |
| Unknown* | 80 | $108.075 | OTC Trade |
17:05:54 - 10-Jul-25 |
| Unknown* | 9 | $108.2088 | OTC Trade |
16:50:28 - 10-Jul-25 |
| Unknown* | 7 | $108.0216 | OTC Trade |
16:43:45 - 10-Jul-25 |
| Unknown* | 12 | $108.40597 | Currency Conversion Negotiated Trade |
16:32:55 - 10-Jul-25 |
| Unknown* | 1 | $108.5613 | OTC Trade |
16:09:17 - 10-Jul-25 |
| Unknown* | 1 | $109.14582 | SI Trade Currency Conversion |
15:57:00 - 10-Jul-25 |
| Unknown* | 6 | $108.345 | OTC Trade |
15:46:45 - 10-Jul-25 |
| Unknown* | 14 | $108.4317 | OTC Trade |
15:45:04 - 10-Jul-25 |
| Unknown* | 15 | $108.455 | OTC Trade |
15:45:04 - 10-Jul-25 |
| Unknown* | 35 | $108.395 | OTC Trade |
15:43:56 - 10-Jul-25 |
| Unknown* | 35 | $108.2985 | OTC Trade |
15:41:57 - 10-Jul-25 |
| Unknown* | 35 | $108.2985 | OTC Trade |
15:41:57 - 10-Jul-25 |
| Unknown* | 62 | $108.36352 | Currency Conversion Negotiated Trade |
15:39:39 - 10-Jul-25 |
| Unknown* | 32 | $107.9376 | OTC Trade |
15:37:47 - 10-Jul-25 |
| Unknown* | 6 | $107.9447 | OTC Trade |
15:31:34 - 10-Jul-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
15:31:34 - 10-Jul-25 |
| Unknown* | 10 | $108.135 | OTC Trade |
15:29:18 - 10-Jul-25 |
| Unknown* | 70 | $107.72 | OTC Trade |
15:22:53 - 10-Jul-25 |
| Unknown* | 2 | $108.6649 | Currency Conversion Negotiated Trade |
15:21:15 - 10-Jul-25 |
| Unknown* | 35 | $107.5867 | OTC Trade |
15:20:48 - 10-Jul-25 |
| Unknown* | 35 | $107.5867 | OTC Trade |
15:20:48 - 10-Jul-25 |
| Unknown* | 14 | $107.276 | OTC Trade |
15:17:17 - 10-Jul-25 |
| Unknown* | 15 | $107.276 | OTC Trade |
15:17:16 - 10-Jul-25 |
| Unknown* | 6 | $107.28 | OTC Trade |
15:15:18 - 10-Jul-25 |
| Unknown* | 5 | $107.1232 | OTC Trade |
15:13:19 - 10-Jul-25 |
| Unknown* | 70 | $107.055 | OTC Trade |
15:11:22 - 10-Jul-25 |
| Unknown* | 70 | $107.17 | OTC Trade |
15:11:19 - 10-Jul-25 |
| Unknown* | 7 | $107.2116 | OTC Trade |
15:09:20 - 10-Jul-25 |
| Unknown* | 14 | $108.035 | OTC Trade |
15:05:08 - 10-Jul-25 |
| Unknown* | 15 | $108.035 | OTC Trade |
15:05:07 - 10-Jul-25 |
| Unknown* | 70 | $107.8758 | OTC Trade |
15:04:22 - 10-Jul-25 |
| Unknown* | 24 | $107.235 | OTC Trade |
14:58:56 - 10-Jul-25 |
| Unknown* | 250 | $107.55951 | Currency Conversion Negotiated Trade |
14:53:14 - 10-Jul-25 |
| Unknown* | 15 | $106.6358 | OTC Trade |
14:47:36 - 10-Jul-25 |
| Unknown* | 0 | $106.61 | OTC Trade |
14:45:40 - 10-Jul-25 |
| Unknown* | 1 | $106.29 | OTC Trade |
14:38:08 - 10-Jul-25 |
| Unknown* | 29 | $106.27 | OTC Trade |
14:36:05 - 10-Jul-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:31:26 - 10-Jul-25 |
| Unknown* | 3 | $106.40 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 1 | $106.40 | OTC Trade |
14:31:06 - 10-Jul-25 |
| Unknown* | 14 | $106.19 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 10 | $106.23 | OTC Trade |
14:00:23 - 10-Jul-25 |
| Unknown* | 0 | $106.70471 | SI Trade Currency Conversion |
10:01:23 - 10-Jul-25 |
| Unknown* | 1 | $104.8685 | OTC Trade |
20:57:45 - 09-Jul-25 |
| Unknown* | 2 | $104.5667 | OTC Trade |
20:34:54 - 09-Jul-25 |
| Unknown* | 20 | $104.3985 | OTC Trade |
20:21:22 - 09-Jul-25 |
| Unknown* | 12 | $104.1759 | OTC Trade |
20:00:22 - 09-Jul-25 |
| Unknown* | 10 | $104.255 | OTC Trade |
19:10:57 - 09-Jul-25 |
| Unknown* | 9 | $103.5648 | Cross OTC Trade |
18:08:51 - 09-Jul-25 |
| Unknown* | 4 | $103.6456 | OTC Trade |
17:30:16 - 09-Jul-25 |
| Unknown* | 3 | $104.0154 | OTC Trade |
16:36:10 - 09-Jul-25 |
| Unknown* | 161 | $104.75 | SI Trade |
16:08:47 - 09-Jul-25 |
| Unknown* | -161 | $0.00 | SI Trade Correction |
16:08:47 - 09-Jul-25 |
| Unknown* | 161 | $0.00 | SI Trade |
16:08:47 - 09-Jul-25 |
| Unknown* | 2 | $103.2272 | Cross OTC Trade |
15:48:36 - 09-Jul-25 |
| Unknown* | 2 | $103.55464 | Currency Conversion Negotiated Trade |
15:21:46 - 09-Jul-25 |
| Unknown* | 20 | $103.425 | OTC Trade |
15:10:21 - 09-Jul-25 |
| Unknown* | 1 | $103.64 | OTC Trade |
14:47:53 - 09-Jul-25 |
| Unknown* | 12 | $103.55 | OTC Trade |
14:44:26 - 09-Jul-25 |
| Unknown* | 0 | $104.23503 | SI Trade Currency Conversion |
14:34:25 - 09-Jul-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
14:30:33 - 09-Jul-25 |
| Unknown* | 12 | $104.44 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 0 | $104.99596 | SI Trade Currency Conversion |
13:15:07 - 09-Jul-25 |
| Unknown* | 0 | $103.97749 | SI Trade Currency Conversion |
13:15:07 - 09-Jul-25 |
| Unknown* | 1 | $104.50 | OTC Trade |
12:56:50 - 09-Jul-25 |
| Unknown* | 1 | $104.50 | OTC Trade |
12:56:45 - 09-Jul-25 |
| Unknown* | 1 | $104.50 | OTC Trade |
12:56:40 - 09-Jul-25 |
| Unknown* | 1 | $104.50 | OTC Trade |
12:56:35 - 09-Jul-25 |
| Unknown* | 40 | $104.1985 | OTC Trade |
20:10:59 - 08-Jul-25 |
| Unknown* | 1 | $104.1095 | Cross OTC Trade |
19:59:48 - 08-Jul-25 |
| Unknown* | 3 | $104.438 | OTC Trade |
19:54:32 - 08-Jul-25 |
| Unknown* | 1 | $103.35529 | Currency Conversion Negotiated Trade |
18:10:33 - 08-Jul-25 |
| Unknown* | 250 | $104.435 | OTC Trade |
17:26:08 - 08-Jul-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
16:47:07 - 08-Jul-25 |
| Unknown* | 0 | $104.06 | OTC Trade |
16:27:04 - 08-Jul-25 |
| Unknown* | 10 | $104.23 | OTC Trade |
16:26:07 - 08-Jul-25 |
| Unknown* | 26 | $104.44481 | Currency Conversion Negotiated Trade |
15:56:46 - 08-Jul-25 |
| Unknown* | 3 | $103.8429 | OTC Trade |
15:45:40 - 08-Jul-25 |
| Unknown* | 5 | $104.3771 | OTC Trade |
15:36:28 - 08-Jul-25 |
| Unknown* | 1 | $105.21 | Currency Conversion Negotiated Trade |
15:19:57 - 08-Jul-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $104.57 | OTC Trade |
15:09:20 - 08-Jul-25 |
| Unknown* | 0 | $104.17 | OTC Trade |
15:03:14 - 08-Jul-25 |
| Unknown* | 35 | $104.29 | OTC Trade |
15:02:55 - 08-Jul-25 |
| Unknown* | 12 | $104.29 | OTC Trade |
15:02:55 - 08-Jul-25 |
| Unknown* | 4 | $104.2429 | OTC Trade |
15:02:54 - 08-Jul-25 |
| Unknown* | 5 | $104.78 | OTC Trade |
14:57:25 - 08-Jul-25 |
| Unknown* | 50 | $104.8526 | OTC Trade |
14:56:23 - 08-Jul-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:47:01 - 08-Jul-25 |
| Unknown* | 33 | $105.19 | OTC Trade |
14:45:20 - 08-Jul-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
14:36:30 - 08-Jul-25 |
| Unknown* | 1 | $105.23 | OTC Trade |
14:36:07 - 08-Jul-25 |
| Unknown* | 1 | $105.48 | OTC Trade |
14:35:58 - 08-Jul-25 |
| Unknown* | 1 | $105.57 | OTC Trade |
14:35:41 - 08-Jul-25 |
| Unknown* | 228 | $106.47649 | Currency Conversion Negotiated Trade |
14:34:53 - 08-Jul-25 |
| Unknown* | 52 | $105.75 | OTC Trade |
14:34:17 - 08-Jul-25 |
| Unknown* | 4 | $106.5366 | Cross OTC Trade |
14:33:44 - 08-Jul-25 |
| Unknown* | 5 | $106.5366 | Cross OTC Trade |
14:33:44 - 08-Jul-25 |
| Unknown* | 1 | $106.53 | OTC Trade |
14:32:39 - 08-Jul-25 |
| Unknown* | 0 | $106.04 | OTC Trade |
14:32:00 - 08-Jul-25 |
| Unknown* | 30 | $106.86229 | SI Trade Currency Conversion |
14:31:56 - 08-Jul-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:53 - 08-Jul-25 |
| Unknown* | 9 | $106.0799 | OTC Trade |
14:31:52 - 08-Jul-25 |
| Unknown* | 0 | $105.19 | OTC Trade |
14:30:46 - 08-Jul-25 |
| Unknown* | 0 | $105.19 | OTC Trade |
14:30:35 - 08-Jul-25 |
| Unknown* | 0 | $104.67955 | SI Trade Currency Conversion |
12:12:33 - 08-Jul-25 |
| Unknown* | 0 | $104.67955 | SI Trade Currency Conversion |
07:05:59 - 08-Jul-25 |
| Unknown* | 4 | $104.1891 | OTC Trade |
20:55:09 - 07-Jul-25 |
| Unknown* | 120 | $103.9701 | OTC Trade |
20:41:43 - 07-Jul-25 |
| Unknown* | 0 | $103.87 | OTC Trade |
20:19:45 - 07-Jul-25 |
| Unknown* | 7 | $103.7532 | OTC Trade |
20:14:49 - 07-Jul-25 |
| Unknown* | 0 | $104.47123 | SI Trade Currency Conversion |
18:56:17 - 07-Jul-25 |
| Unknown* | 0 | $104.10624 | SI Trade Currency Conversion |
18:54:50 - 07-Jul-25 |
| Unknown* | 4 | $103.55 | OTC Trade |
17:02:23 - 07-Jul-25 |