| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 80 | $118.28 | Negotiated Trade |
16:17:03 - 18-Sep-25 |
| Unknown* | 21 | $118.1297 | Cross OTC Trade |
16:09:28 - 18-Sep-25 |
| Unknown* | 5 | $118.1297 | Cross OTC Trade |
16:09:28 - 18-Sep-25 |
| Unknown* | 1 | $118.00 | Cross OTC Trade |
16:07:38 - 18-Sep-25 |
| Unknown* | 40 | $117.955 | OTC Trade |
16:07:38 - 18-Sep-25 |
| Unknown* | 1 | $118.7965 | OTC Trade |
16:01:18 - 18-Sep-25 |
| Unknown* | 1 | $118.8817 | Cross OTC Trade |
15:59:10 - 18-Sep-25 |
| Unknown* | 0 | $119.08709 | SI Trade Currency Conversion |
15:56:24 - 18-Sep-25 |
| Unknown* | 329 | $119.7087 | OTC Trade |
15:19:56 - 18-Sep-25 |
| Unknown* | 1 | $119.66011 | Currency Conversion Negotiated Trade |
15:16:34 - 18-Sep-25 |
| Unknown* | 0 | $119.11 | OTC Trade |
14:50:44 - 18-Sep-25 |
| Unknown* | 0 | $119.20 | OTC Trade |
14:50:40 - 18-Sep-25 |
| Unknown* | 0 | $119.29 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 3 | $119.12 | OTC Trade |
14:34:24 - 18-Sep-25 |
| Unknown* | 3 | $119.12 | OTC Trade |
14:34:24 - 18-Sep-25 |
| Unknown* | 8 | $119.375 | OTC Trade |
14:34:14 - 18-Sep-25 |
| Unknown* | 4 | $120.00 | Cross OTC Trade |
14:30:53 - 18-Sep-25 |
| Unknown* | 0 | $120.05 | OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $119.70 | OTC Trade |
14:30:16 - 18-Sep-25 |
| Unknown* | 1 | $119.70 | OTC Trade |
14:30:16 - 18-Sep-25 |
| Unknown* | 0 | $119.70 | OTC Trade |
14:30:15 - 18-Sep-25 |
| Unknown* | 3 | $120.05 | OTC Trade |
14:30:08 - 18-Sep-25 |
| Unknown* | 0 | $120.00 | OTC Trade |
14:30:01 - 18-Sep-25 |
| Unknown* | 0 | $119.20526 | SI Trade Currency Conversion |
11:09:45 - 18-Sep-25 |
| Unknown* | 0 | $120.83594 | SI Trade Currency Conversion |
10:36:47 - 18-Sep-25 |
| Unknown* | 0 | $120.36328 | SI Trade Currency Conversion |
07:41:54 - 18-Sep-25 |
| Unknown* | 100 | $118.89 | OTC Trade |
19:52:40 - 17-Sep-25 |
| Unknown* | 20 | $120.4585 | OTC Trade |
18:54:12 - 17-Sep-25 |
| Unknown* | 1 | $120.12296 | Currency Conversion Negotiated Trade |
18:10:26 - 17-Sep-25 |
| Unknown* | 0 | $119.47 | OTC Trade |
17:16:13 - 17-Sep-25 |
| Unknown* | 11 | $119.64 | OTC Trade |
17:00:11 - 17-Sep-25 |
| Unknown* | 55 | $118.858 | OTC Trade |
16:21:29 - 17-Sep-25 |
| Unknown* | 140 | $118.88 | OTC Trade |
16:20:48 - 17-Sep-25 |
| Unknown* | 0 | $119.21 | OTC Trade |
16:11:08 - 17-Sep-25 |
| Unknown* | 0 | $119.52876 | SI Trade Currency Conversion |
16:02:33 - 17-Sep-25 |
| Unknown* | 0 | $119.13 | OTC Trade |
15:37:30 - 17-Sep-25 |
| Unknown* | 3 | $118.462 | Currency Conversion Negotiated Trade |
15:26:37 - 17-Sep-25 |
| Unknown* | 146 | $119.3795 | OTC Trade |
15:22:01 - 17-Sep-25 |
| Unknown* | 200 | $119.28 | Negotiated Trade |
15:17:28 - 17-Sep-25 |
| Unknown* | 1 | $119.63 | OTC Trade |
15:06:32 - 17-Sep-25 |
| Unknown* | 2 | $119.8993 | Cross OTC Trade |
15:01:35 - 17-Sep-25 |
| Unknown* | 0 | $120.16 | OTC Trade |
14:50:50 - 17-Sep-25 |
| Unknown* | 0 | $120.16 | OTC Trade |
14:50:50 - 17-Sep-25 |
| Unknown* | 0 | $120.01 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 0 | $120.01 | OTC Trade |
14:50:46 - 17-Sep-25 |
| Unknown* | 3 | $120.30 | OTC Trade |
14:49:16 - 17-Sep-25 |
| Unknown* | 0 | $119.55 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $119.55 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $119.55 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
14:30:25 - 17-Sep-25 |
| Unknown* | 0 | $120.26 | OTC Trade |
14:30:24 - 17-Sep-25 |
| Unknown* | 0 | $119.65 | OTC Trade |
14:30:09 - 17-Sep-25 |
| Unknown* | 0 | $119.03083 | SI Trade Currency Conversion |
12:03:32 - 17-Sep-25 |
| Unknown* | 0 | $121.21227 | SI Trade Currency Conversion |
09:58:10 - 17-Sep-25 |
| Unknown* | 0 | $121.42567 | SI Trade Currency Conversion |
07:15:54 - 17-Sep-25 |
| Unknown* | 195 | $120.685 | OTC Trade |
20:59:17 - 16-Sep-25 |
| Unknown* | 0 | $120.78 | OTC Trade |
20:44:18 - 16-Sep-25 |
| Unknown* | 1 | $120.9192 | OTC Trade |
20:12:22 - 16-Sep-25 |
| Unknown* | 6 | $120.78216 | Currency Conversion Negotiated Trade |
20:06:15 - 16-Sep-25 |
| Unknown* | 2 | $121.07 | OTC Trade |
18:25:57 - 16-Sep-25 |
| Unknown* | 0 | $120.97 | OTC Trade |
17:40:56 - 16-Sep-25 |
| Unknown* | 0 | $120.97 | OTC Trade |
17:40:56 - 16-Sep-25 |
| Unknown* | 0 | $120.94 | OTC Trade |
17:35:11 - 16-Sep-25 |
| Unknown* | 0 | $120.94 | OTC Trade |
17:35:10 - 16-Sep-25 |
| Unknown* | 0 | $120.94 | OTC Trade |
17:35:10 - 16-Sep-25 |
| Unknown* | 1 | $120.9617 | OTC Trade |
16:55:36 - 16-Sep-25 |
| Unknown* | 0 | $120.82 | OTC Trade |
16:45:07 - 16-Sep-25 |
| Unknown* | 5 | $120.3347 | OTC Trade |
16:18:38 - 16-Sep-25 |
| Unknown* | 45 | $120.3263 | OTC Trade |
16:16:05 - 16-Sep-25 |
| Unknown* | 0 | $119.82144 | SI Trade Currency Conversion |
16:11:52 - 16-Sep-25 |
| Unknown* | 1 | $120.07 | OTC Trade |
16:04:44 - 16-Sep-25 |
| Unknown* | 0 | $119.87 | OTC Trade |
15:54:06 - 16-Sep-25 |
| Unknown* | 0 | $119.87 | OTC Trade |
15:54:06 - 16-Sep-25 |
| Unknown* | 0 | $119.85 | OTC Trade |
15:52:56 - 16-Sep-25 |
| Unknown* | 0 | $119.85 | OTC Trade |
15:52:56 - 16-Sep-25 |
| Unknown* | 0 | $119.75 | OTC Trade |
15:43:50 - 16-Sep-25 |
| Unknown* | 0 | $119.75 | OTC Trade |
15:43:49 - 16-Sep-25 |
| Unknown* | 0 | $119.73 | OTC Trade |
15:36:50 - 16-Sep-25 |
| Unknown* | 0 | $119.73 | OTC Trade |
15:36:49 - 16-Sep-25 |
| Unknown* | 0 | $119.73 | OTC Trade |
15:36:49 - 16-Sep-25 |
| Unknown* | 0 | $119.73 | OTC Trade |
15:36:49 - 16-Sep-25 |
| Unknown* | 2 | $119.74 | OTC Trade |
15:36:36 - 16-Sep-25 |
| Unknown* | 2 | $119.74 | OTC Trade |
15:36:36 - 16-Sep-25 |
| Unknown* | 0 | $119.97 | OTC Trade |
15:28:28 - 16-Sep-25 |
| Unknown* | 1 | $118.80355 | Currency Conversion Negotiated Trade |
15:27:35 - 16-Sep-25 |
| Unknown* | 1 | $120.14745 | Currency Conversion Negotiated Trade |
15:27:34 - 16-Sep-25 |
| Unknown* | 10 | $119.32681 | Currency Conversion Negotiated Trade |
15:15:26 - 16-Sep-25 |
| Unknown* | 2 | $119.54 | OTC Trade |
15:08:49 - 16-Sep-25 |
| Unknown* | 9 | $119.36 | OTC Trade |
15:08:38 - 16-Sep-25 |
| Unknown* | 15 | $119.09902 | Currency Conversion Negotiated Trade |
15:08:10 - 16-Sep-25 |
| Unknown* | 0 | $119.18547 | SI Trade Currency Conversion |
15:08:04 - 16-Sep-25 |
| Unknown* | 35 | $118.94841 | Currency Conversion Negotiated Trade |
15:07:16 - 16-Sep-25 |
| Unknown* | 0 | $119.43 | OTC Trade |
14:56:30 - 16-Sep-25 |
| Unknown* | 0 | $119.27 | OTC Trade |
14:54:50 - 16-Sep-25 |
| Unknown* | 0 | $119.04414 | SI Trade Currency Conversion |
14:54:40 - 16-Sep-25 |
| Unknown* | 339 | $119.3832 | OTC Trade |
14:52:03 - 16-Sep-25 |
| Unknown* | 11 | $119.22 | OTC Trade |
14:51:06 - 16-Sep-25 |
| Unknown* | 0 | $119.30 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $119.30 | OTC Trade |
14:50:53 - 16-Sep-25 |
| Unknown* | 0 | $119.30 | OTC Trade |
14:50:51 - 16-Sep-25 |
| Unknown* | 0 | $119.30 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 10 | $118.81403 | Currency Conversion Negotiated Trade |
14:50:21 - 16-Sep-25 |
| Unknown* | 0 | $118.45 | OTC Trade |
14:42:03 - 16-Sep-25 |
| Unknown* | 12 | $119.19 | OTC Trade |
14:38:17 - 16-Sep-25 |
| Unknown* | 90 | $119.0162 | Cross OTC Trade |
14:37:18 - 16-Sep-25 |
| Unknown* | 0 | $118.93 | OTC Trade |
14:35:57 - 16-Sep-25 |
| Unknown* | 12 | $118.74 | OTC Trade |
14:31:13 - 16-Sep-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:31:00 - 16-Sep-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:30:58 - 16-Sep-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:30:58 - 16-Sep-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:30:51 - 16-Sep-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:30:50 - 16-Sep-25 |
| Unknown* | 0 | $118.66727 | SI Trade Currency Conversion |
14:30:31 - 16-Sep-25 |
| Unknown* | 2 | $118.93 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 1 | $118.00774 | SI Trade Currency Conversion |
14:21:01 - 16-Sep-25 |
| Unknown* | 0 | $118.05485 | SI Trade Currency Conversion |
14:18:39 - 16-Sep-25 |
| Unknown* | 0 | $118.0313 | SI Trade Currency Conversion |
13:46:43 - 16-Sep-25 |
| Unknown* | 0 | $117.96064 | SI Trade Currency Conversion |
13:37:47 - 16-Sep-25 |
| Unknown* | 0 | $116.86535 | SI Trade Currency Conversion |
13:26:44 - 16-Sep-25 |
| Unknown* | 0 | $117.98419 | SI Trade Currency Conversion |
08:54:43 - 16-Sep-25 |
| Unknown* | 0 | $117.96064 | SI Trade Currency Conversion |
08:49:37 - 16-Sep-25 |
| Unknown* | 0 | $116.35893 | SI Trade Currency Conversion |
08:34:17 - 16-Sep-25 |
| Unknown* | 2 | $118.10196 | SI Trade Currency Conversion |
08:34:17 - 16-Sep-25 |
| Unknown* | 0 | $118.12552 | SI Trade Currency Conversion |
08:16:51 - 16-Sep-25 |
| Unknown* | 0 | $117.91353 | SI Trade Currency Conversion |
08:03:46 - 16-Sep-25 |
| Unknown* | 0 | $118.05485 | SI Trade Currency Conversion |
07:11:42 - 16-Sep-25 |
| Unknown* | 0 | $117.74865 | SI Trade Currency Conversion |
20:39:34 - 15-Sep-25 |
| Unknown* | 1 | $117.7964 | Cross OTC Trade |
20:25:23 - 15-Sep-25 |
| Unknown* | 10 | $117.67 | OTC Trade |
19:43:41 - 15-Sep-25 |
| Unknown* | 38 | $117.676 | OTC Trade |
18:53:58 - 15-Sep-25 |
| Unknown* | 0 | $117.20008 | SI Trade Currency Conversion |
18:48:21 - 15-Sep-25 |
| Unknown* | 1 | $118.30153 | Currency Conversion Negotiated Trade |
18:10:41 - 15-Sep-25 |
| Unknown* | 200 | $117.425 | OTC Trade |
18:02:59 - 15-Sep-25 |
| Unknown* | 1 | $117.52 | OTC Trade |
17:34:39 - 15-Sep-25 |
| Unknown* | 8 | $117.395 | OTC Trade |
16:42:52 - 15-Sep-25 |
| Unknown* | 20 | $117.545 | OTC Trade |
16:41:24 - 15-Sep-25 |
| Unknown* | 16 | $117.77491 | SI Trade Currency Conversion |
16:16:39 - 15-Sep-25 |
| Unknown* | 0 | $117.71628 | SI Trade Currency Conversion |
15:55:14 - 15-Sep-25 |
| Unknown* | 2 | $117.5268 | Currency Conversion Negotiated Trade |
15:50:27 - 15-Sep-25 |
| Unknown* | 0 | $117.48 | OTC Trade |
15:40:24 - 15-Sep-25 |
| Unknown* | 0 | $117.48 | OTC Trade |
15:40:24 - 15-Sep-25 |
| Unknown* | 0 | $117.50 | OTC Trade |
15:39:16 - 15-Sep-25 |
| Unknown* | 0 | $117.50 | OTC Trade |
15:39:16 - 15-Sep-25 |
| Unknown* | 0 | $117.88 | OTC Trade |
15:35:37 - 15-Sep-25 |
| Unknown* | 1 | $116.65184 | Currency Conversion Negotiated Trade |
15:15:20 - 15-Sep-25 |
| Unknown* | 1 | $116.97718 | SI Trade Currency Conversion |
15:14:12 - 15-Sep-25 |
| Unknown* | 700 | $117.34 | SI Trade |
15:05:17 - 15-Sep-25 |
| Unknown* | 2 | $117.1232 | OTC Trade |
15:02:09 - 15-Sep-25 |
| Unknown* | 10 | $117.3353 | OTC Trade |
14:56:32 - 15-Sep-25 |
| Unknown* | 150 | $117.3661 | OTC Trade |
14:53:50 - 15-Sep-25 |
| Unknown* | 0 | $117.05 | OTC Trade |
14:52:29 - 15-Sep-25 |
| Unknown* | 292 | $117.0375 | OTC Trade |
14:52:24 - 15-Sep-25 |
| Unknown* | 0 | $117.38 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $117.30 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $117.38 | OTC Trade |
14:50:59 - 15-Sep-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:50:58 - 15-Sep-25 |
| Unknown* | 0 | $117.34 | OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $117.34 | OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $117.34 | OTC Trade |
14:50:57 - 15-Sep-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:50:54 - 15-Sep-25 |
| Unknown* | 0 | $117.30 | OTC Trade |
14:50:04 - 15-Sep-25 |
| Unknown* | 27 | $117.25 | OTC Trade |
14:47:47 - 15-Sep-25 |
| Unknown* | 11 | $117.48 | OTC Trade |
14:41:25 - 15-Sep-25 |
| Unknown* | 79 | $117.5774 | Cross OTC Trade |
14:40:15 - 15-Sep-25 |
| Unknown* | 14 | $117.41 | OTC Trade |
14:38:33 - 15-Sep-25 |
| Unknown* | 23 | $117.535 | OTC Trade |
14:38:20 - 15-Sep-25 |
| Unknown* | 8 | $117.3409 | Cross OTC Trade |
14:36:17 - 15-Sep-25 |
| Unknown* | 2 | $117.3409 | Cross OTC Trade |
14:36:17 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:26 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:26 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:26 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:26 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:15 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:15 - 15-Sep-25 |
| Unknown* | 0 | $118.48 | OTC Trade |
14:31:11 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:09 - 15-Sep-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
14:31:09 - 15-Sep-25 |
| Unknown* | 0 | $117.51 | OTC Trade |
14:30:44 - 15-Sep-25 |
| Unknown* | 1 | $118.00 | Cross OTC Trade |
14:30:34 - 15-Sep-25 |
| Unknown* | 25 | $118.00 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 0 | $119.19448 | SI Trade Currency Conversion |
11:28:01 - 15-Sep-25 |
| Unknown* | 0 | $119.19448 | SI Trade Currency Conversion |
11:22:55 - 15-Sep-25 |
| Unknown* | 0 | $119.19448 | SI Trade Currency Conversion |
11:22:55 - 15-Sep-25 |
| Unknown* | 0 | $119.59336 | SI Trade Currency Conversion |
09:51:59 - 15-Sep-25 |
| Unknown* | 0 | $119.52297 | SI Trade Currency Conversion |
08:33:15 - 15-Sep-25 |
| Unknown* | 0 | $119.56989 | SI Trade Currency Conversion |
08:09:56 - 15-Sep-25 |
| Unknown* | 0 | $119.14755 | SI Trade Currency Conversion |
08:04:15 - 15-Sep-25 |
| Unknown* | 0 | $119.14755 | SI Trade Currency Conversion |
08:04:15 - 15-Sep-25 |
| Unknown* | 0 | $118.86599 | SI Trade Currency Conversion |
07:13:45 - 15-Sep-25 |
| Unknown* | 0 | $119.00677 | SI Trade Currency Conversion |
07:00:17 - 15-Sep-25 |
| Unknown* | 0 | $117.90399 | SI Trade Currency Conversion |
07:00:17 - 15-Sep-25 |
| Unknown* | 0 | $119.00677 | SI Trade Currency Conversion |
07:00:17 - 15-Sep-25 |
| Unknown* | 17 | $118.2488 | OTC Trade |
20:36:35 - 12-Sep-25 |
| Unknown* | 25 | $118.25 | OTC Trade |
20:33:38 - 12-Sep-25 |