| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $124.18 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 7 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $123.81 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 24 | $123.86 | OTC Trade |
14:06:35 - 31-Oct-25 |
| Unknown* | 40 | $123.74 | OTC Trade |
14:01:07 - 31-Oct-25 |
| Unknown* | 1 | $122.98 | OTC Trade |
13:41:58 - 31-Oct-25 |
| Unknown* | 0 | $123.18 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 1 | $123.98701 | SI Trade Currency Conversion |
13:36:54 - 31-Oct-25 |
| Unknown* | 0 | $122.38 | OTC Trade |
13:30:56 - 31-Oct-25 |
| Unknown* | 0 | $122.38 | OTC Trade |
13:30:54 - 31-Oct-25 |
| Unknown* | 0 | $122.38 | OTC Trade |
13:30:54 - 31-Oct-25 |
| Unknown* | 0 | $122.38 | OTC Trade |
13:30:54 - 31-Oct-25 |
| Unknown* | 0 | $122.38 | OTC Trade |
13:30:54 - 31-Oct-25 |
| Unknown* | 0 | $122.38 | OTC Trade |
13:30:53 - 31-Oct-25 |
| Unknown* | 50 | $124.43227 | Currency Conversion Negotiated Trade |
15:33:11 - 30-Oct-25 |
| Unknown* | 0 | $123.84 | OTC Trade |
15:24:35 - 30-Oct-25 |
| Unknown* | 1 | $123.76211 | Currency Conversion Negotiated Trade |
15:17:18 - 30-Oct-25 |
| Unknown* | 1 | $125.13759 | Currency Conversion Negotiated Trade |
15:17:17 - 30-Oct-25 |
| Unknown* | 0 | $123.42 | OTC Trade |
13:51:03 - 30-Oct-25 |
| Unknown* | 0 | $123.08 | OTC Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 0 | $123.08 | OTC Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 0 | $123.42 | OTC Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 0 | $123.24 | OTC Trade |
13:48:41 - 30-Oct-25 |
| Unknown* | 0 | $123.24 | OTC Trade |
13:48:41 - 30-Oct-25 |
| Unknown* | 14 | $122.41 | OTC Trade |
19:54:11 - 29-Oct-25 |
| Unknown* | 0 | $122.32 | OTC Trade |
18:26:06 - 29-Oct-25 |
| Unknown* | 0 | $122.32 | OTC Trade |
18:26:06 - 29-Oct-25 |
| Unknown* | 85 | $122.31 | OTC Trade |
17:50:07 - 29-Oct-25 |
| Unknown* | 0 | $122.51 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $122.51 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 1 | $122.51 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $122.51 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $122.63 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 0 | $122.33 | OTC Trade |
16:05:34 - 29-Oct-25 |
| Unknown* | 0 | $122.33 | OTC Trade |
16:02:13 - 29-Oct-25 |
| Unknown* | 1 | $121.76731 | Currency Conversion Negotiated Trade |
15:18:18 - 29-Oct-25 |
| Unknown* | 1 | $123.12469 | Currency Conversion Negotiated Trade |
15:18:17 - 29-Oct-25 |
| Unknown* | 0 | $122.13 | OTC Trade |
14:54:27 - 29-Oct-25 |
| Unknown* | 0 | $122.08 | OTC Trade |
14:45:48 - 29-Oct-25 |
| Unknown* | 0 | $122.34 | OTC Trade |
14:40:24 - 29-Oct-25 |
| Unknown* | 0 | $122.23 | OTC Trade |
13:51:32 - 29-Oct-25 |
| Unknown* | 0 | $122.47 | OTC Trade |
13:51:03 - 29-Oct-25 |
| Unknown* | 10 | $122.54 | OTC Trade |
19:17:16 - 28-Oct-25 |
| Unknown* | 0 | $122.70 | OTC Trade |
19:13:37 - 28-Oct-25 |
| Unknown* | 0 | $122.82 | OTC Trade |
18:39:40 - 28-Oct-25 |
| Unknown* | 0 | $122.85 | OTC Trade |
18:08:46 - 28-Oct-25 |
| Unknown* | 30 | $122.97 | OTC Trade |
16:50:47 - 28-Oct-25 |
| Unknown* | 50 | $122.97 | OTC Trade |
16:50:47 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:27 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:27 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:27 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 0 | $122.19 | OTC Trade |
16:12:26 - 28-Oct-25 |
| Unknown* | 0 | $122.58 | OTC Trade |
15:00:07 - 28-Oct-25 |
| Unknown* | 0 | $122.71 | OTC Trade |
15:00:03 - 28-Oct-25 |
| Unknown* | 48 | $122.3196 | OTC Trade |
14:33:54 - 28-Oct-25 |
| Unknown* | 0 | $122.21 | OTC Trade |
14:11:20 - 28-Oct-25 |
| Unknown* | 0 | $120.77 | OTC Trade |
13:51:03 - 28-Oct-25 |
| Unknown* | 55 | $120.52 | OTC Trade |
13:34:35 - 28-Oct-25 |
| Unknown* | 16 | $121.212 | OTC Trade |
13:34:24 - 28-Oct-25 |
| Unknown* | 0 | $122.01 | OTC Trade |
13:31:09 - 28-Oct-25 |
| Unknown* | 2 | $122.01 | OTC Trade |
13:31:09 - 28-Oct-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
13:31:06 - 28-Oct-25 |
| Unknown* | 4 | $121.88 | OTC Trade |
13:29:31 - 28-Oct-25 |
| Unknown* | 4 | $125.25 | OTC Trade |
21:19:11 - 27-Oct-25 |
| Unknown* | 50 | $125.20596 | Currency Conversion Negotiated Trade |
18:31:04 - 27-Oct-25 |
| Unknown* | 1 | $124.61 | OTC Trade |
18:10:48 - 27-Oct-25 |
| Unknown* | 15 | $124.61 | OTC Trade |
18:10:48 - 27-Oct-25 |
| Unknown* | 1 | $125.62711 | Currency Conversion Negotiated Trade |
18:10:20 - 27-Oct-25 |
| Unknown* | 10 | $124.24 | OTC Trade |
15:25:39 - 27-Oct-25 |
| Unknown* | 1 | $123.33721 | Currency Conversion Negotiated Trade |
15:14:13 - 27-Oct-25 |
| Unknown* | 0 | $124.35 | OTC Trade |
14:53:05 - 27-Oct-25 |
| Unknown* | 0 | $124.34 | OTC Trade |
14:53:05 - 27-Oct-25 |
| Unknown* | 0 | $124.34 | OTC Trade |
14:48:31 - 27-Oct-25 |
| Unknown* | 4 | $124.512 | OTC Trade |
14:39:16 - 27-Oct-25 |
| Unknown* | 4 | $124.512 | OTC Trade |
14:39:12 - 27-Oct-25 |
| Unknown* | 4 | $124.52 | OTC Trade |
14:39:07 - 27-Oct-25 |
| Unknown* | 0 | $124.54 | OTC Trade |
14:37:40 - 27-Oct-25 |
| Unknown* | 9 | $124.87 | OTC Trade |
14:27:36 - 27-Oct-25 |
| Unknown* | 0 | $124.59 | OTC Trade |
14:02:22 - 27-Oct-25 |
| Unknown* | 0 | $124.59 | OTC Trade |
14:02:22 - 27-Oct-25 |
| Unknown* | 0 | $125.11 | OTC Trade |
13:32:07 - 27-Oct-25 |
| Unknown* | 0 | $125.11 | OTC Trade |
13:32:07 - 27-Oct-25 |
| Unknown* | 0 | $125.40 | OTC Trade |
13:32:07 - 27-Oct-25 |
| Unknown* | 0 | $125.11 | OTC Trade |
13:32:07 - 27-Oct-25 |
| Unknown* | 4 | $126.09 | OTC Trade |
13:28:30 - 27-Oct-25 |
| Unknown* | 102 | $125.45 | SI Trade |
13:00:58 - 27-Oct-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction |
13:00:58 - 27-Oct-25 |
| Unknown* | 102 | $0.00 | SI Trade |
13:00:58 - 27-Oct-25 |
| Unknown* | 4 | $126.13 | OTC Trade |
12:47:42 - 27-Oct-25 |
| Unknown* | 4 | $126.00 | OTC Trade |
12:39:19 - 27-Oct-25 |
| Unknown* | 4 | $125.99 | OTC Trade |
12:39:06 - 27-Oct-25 |
| Unknown* | 0 | $124.98 | OTC Trade |
20:34:39 - 24-Oct-25 |
| Unknown* | 2 | $125.02 | OTC Trade |
20:34:39 - 24-Oct-25 |
| Unknown* | 27 | $124.6967 | OTC Trade |
18:01:53 - 24-Oct-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:18:30 - 24-Oct-25 |
| Unknown* | 4 | $124.71 | OTC Trade |
17:13:45 - 24-Oct-25 |
| Unknown* | 96 | $125.3073 | OTC Trade |
14:35:28 - 24-Oct-25 |
| Unknown* | 18 | $125.35 | OTC Trade |
14:32:36 - 24-Oct-25 |
| Unknown* | 1 | $126.00 | OTC Trade |
14:30:39 - 24-Oct-25 |
| Unknown* | 15 | $126.00 | OTC Trade |
14:30:37 - 24-Oct-25 |
| Unknown* | 2 | $125.24 | OTC Trade |
20:32:04 - 23-Oct-25 |
| Unknown* | 0 | $125.40 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 0 | $125.05 | OTC Trade |
18:22:44 - 23-Oct-25 |
| Unknown* | 0 | $125.12 | OTC Trade |
17:39:14 - 23-Oct-25 |
| Unknown* | 1 | $124.14926 | Currency Conversion Negotiated Trade |
15:12:33 - 23-Oct-25 |
| Unknown* | 0 | $125.76 | OTC Trade |
14:36:22 - 23-Oct-25 |
| Unknown* | 0 | $124.97 | OTC Trade |
14:32:13 - 23-Oct-25 |
| Unknown* | 3 | $125.5704 | OTC Trade |
14:30:58 - 23-Oct-25 |
| Unknown* | 1 | $125.9499 | Currency Conversion Negotiated Trade |
18:10:11 - 22-Oct-25 |
| Unknown* | 0 | $125.25 | OTC Trade |
15:14:02 - 22-Oct-25 |
| Unknown* | 1 | $123.36589 | Currency Conversion Negotiated Trade |
15:18:21 - 21-Oct-25 |
| Unknown* | 1 | $124.73086 | Currency Conversion Negotiated Trade |
15:18:20 - 21-Oct-25 |
| Unknown* | 98 | $123.2144 | OTC Trade |
14:43:16 - 21-Oct-25 |
| Unknown* | 0 | $123.42 | OTC Trade |
14:31:10 - 21-Oct-25 |
| Unknown* | 0 | $123.42 | OTC Trade |
14:31:01 - 21-Oct-25 |
| Unknown* | 2 | $123.808 | OTC Trade |
18:43:03 - 20-Oct-25 |
| Unknown* | 96 | $123.85 | SI Trade |
15:43:47 - 20-Oct-25 |
| Unknown* | 96 | $0.00 | SI Trade |
15:43:47 - 20-Oct-25 |
| Unknown* | -96 | $0.00 | SI Trade Correction |
15:43:47 - 20-Oct-25 |
| Unknown* | 0 | $123.85 | OTC Trade |
15:13:24 - 20-Oct-25 |
| Unknown* | 0 | $124.08 | OTC Trade |
15:10:08 - 20-Oct-25 |
| Unknown* | 0 | $123.91 | OTC Trade |
15:07:35 - 20-Oct-25 |
| Unknown* | 0 | $123.96 | OTC Trade |
15:07:06 - 20-Oct-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
14:50:53 - 20-Oct-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
14:50:53 - 20-Oct-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
14:31:16 - 20-Oct-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
14:31:15 - 20-Oct-25 |
| Unknown* | 0 | $124.33 | OTC Trade |
20:58:18 - 17-Oct-25 |
| Unknown* | 1 | $124.34 | OTC Trade |
20:58:18 - 17-Oct-25 |
| Unknown* | 1 | $123.77897 | Currency Conversion Negotiated Trade |
18:10:16 - 17-Oct-25 |
| Unknown* | -129 | $0.00 | SI Trade Correction |
15:55:42 - 17-Oct-25 |
| Unknown* | 129 | $0.00 | SI Trade |
15:55:42 - 17-Oct-25 |
| Unknown* | 1 | $124.16498 | Currency Conversion Negotiated Trade |
15:17:52 - 17-Oct-25 |
| Unknown* | 1 | $125.62117 | Currency Conversion Negotiated Trade |
15:17:52 - 17-Oct-25 |
| Unknown* | 25 | $124.5974 | OTC Trade |
15:14:18 - 17-Oct-25 |
| Unknown* | 0 | $125.01 | OTC Trade |
14:58:29 - 17-Oct-25 |
| Unknown* | 0 | $125.06 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 0 | $125.06 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 81 | $124.92 | OTC Trade |
14:50:27 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:32:08 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:32:08 - 17-Oct-25 |
| Unknown* | 0 | $124.21 | OTC Trade |
14:32:02 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:31:55 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:31:55 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:31:55 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:31:55 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:31:54 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:31:54 - 17-Oct-25 |
| Unknown* | 0 | $124.17 | OTC Trade |
14:31:54 - 17-Oct-25 |
| Unknown* | 4 | $124.03 | OTC Trade |
20:48:46 - 16-Oct-25 |
| Unknown* | 20 | $124.095 | OTC Trade |
20:48:30 - 16-Oct-25 |
| Unknown* | 100 | $123.852 | OTC Trade |
20:38:43 - 16-Oct-25 |
| Unknown* | 0 | $124.10 | OTC Trade |
20:02:08 - 16-Oct-25 |
| Unknown* | 1 | $124.28 | OTC Trade |
18:29:41 - 16-Oct-25 |
| Unknown* | 1 | $125.17549 | Currency Conversion Negotiated Trade |
18:10:13 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:32 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:32 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:32 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:32 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:32 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:32 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:32 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:31 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:31 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:31 - 16-Oct-25 |
| Unknown* | 0 | $124.36 | OTC Trade |
18:05:31 - 16-Oct-25 |
| Unknown* | 0 | $124.94 | OTC Trade |
15:52:44 - 16-Oct-25 |
| Unknown* | 1 | $123.75543 | Currency Conversion Negotiated Trade |
15:14:06 - 16-Oct-25 |
| Unknown* | 4 | $124.49 | OTC Trade |
15:05:36 - 16-Oct-25 |
| Unknown* | 0 | $124.34 | OTC Trade |
14:56:54 - 16-Oct-25 |
| Unknown* | 0 | $124.34 | OTC Trade |
14:56:54 - 16-Oct-25 |
| Unknown* | 10 | $124.0099 | OTC Trade |
14:44:48 - 16-Oct-25 |
| Unknown* | 100 | $123.6571 | OTC Trade |
14:42:23 - 16-Oct-25 |
| Unknown* | 100 | $124.58 | OTC Trade |
14:32:01 - 16-Oct-25 |
| Unknown* | 14 | $124.58 | OTC Trade |
14:32:01 - 16-Oct-25 |
| Unknown* | 0 | $125.02 | OTC Trade |
14:31:43 - 16-Oct-25 |
| Unknown* | 0 | $125.02 | OTC Trade |
14:31:41 - 16-Oct-25 |
| Unknown* | 0 | $125.02 | OTC Trade |
14:31:21 - 16-Oct-25 |
| Unknown* | 0 | $128.64 | OTC Trade |
20:58:40 - 15-Oct-25 |
| Unknown* | 276 | $0.00 | SI Trade |
15:49:19 - 15-Oct-25 |
| Unknown* | 276 | $128.66 | SI Trade |
15:49:19 - 15-Oct-25 |
| Unknown* | -276 | $0.00 | SI Trade Correction |
15:49:19 - 15-Oct-25 |
| Unknown* | 1 | $130.21 | OTC Trade |
15:37:03 - 15-Oct-25 |
| Unknown* | 7 | $129.32241 | Currency Conversion Negotiated Trade |
15:16:34 - 15-Oct-25 |
| Unknown* | 1 | $130.64763 | Currency Conversion Negotiated Trade |
15:16:34 - 15-Oct-25 |
| Unknown* | 0 | $130.66 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $130.57 | OTC Trade |
14:53:01 - 15-Oct-25 |
| Unknown* | 0 | $130.38 | OTC Trade |
14:48:57 - 15-Oct-25 |
| Unknown* | 1 | $130.5447 | Currency Conversion Negotiated Trade |
18:10:24 - 14-Oct-25 |
| Unknown* | 1 | $130.8217 | Currency Conversion Negotiated Trade |
15:14:32 - 14-Oct-25 |
| Unknown* | 1 | $130.69906 | Currency Conversion Negotiated Trade |
14:50:22 - 14-Oct-25 |
| Unknown* | 0 | $129.46 | OTC Trade |
14:43:24 - 14-Oct-25 |
| Unknown* | 0 | $128.97 | OTC Trade |
14:31:40 - 14-Oct-25 |