| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $106.3263 | OTC Trade |
17:02:16 - 27-Oct-25 |
| Unknown* | 0 | $106.20 | OTC Trade |
16:58:47 - 27-Oct-25 |
| Unknown* | 62 | $105.8444 | OTC Trade |
16:41:00 - 27-Oct-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
16:33:09 - 27-Oct-25 |
| Unknown* | 25 | $106.2476 | OTC Trade |
16:33:09 - 27-Oct-25 |
| Unknown* | 68 | $106.2476 | OTC Trade |
16:33:09 - 27-Oct-25 |
| Unknown* | 10 | $106.192 | OTC Trade |
16:16:50 - 27-Oct-25 |
| Unknown* | 349 | $0.00 | SI Trade |
16:10:18 - 27-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
15:34:48 - 27-Oct-25 |
| Unknown* | 50 | $106.00 | OTC Trade |
15:31:26 - 27-Oct-25 |
| Unknown* | 0 | $105.94 | OTC Trade |
15:28:05 - 27-Oct-25 |
| Unknown* | 62 | $105.7976 | Currency Conversion Negotiated Trade |
15:18:25 - 27-Oct-25 |
| Unknown* | 1 | $104.85955 | Currency Conversion Negotiated Trade |
15:14:27 - 27-Oct-25 |
| Unknown* | 10 | $105.3026 | Cross OTC Trade |
15:05:49 - 27-Oct-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
14:52:59 - 27-Oct-25 |
| Unknown* | 200 | $105.3848 | OTC Trade |
14:41:18 - 27-Oct-25 |
| Unknown* | 200 | $105.1842 | OTC Trade |
14:40:27 - 27-Oct-25 |
| Unknown* | 3 | $105.23 | OTC Trade |
14:20:38 - 27-Oct-25 |
| Unknown* | 100 | $105.155 | OTC Trade |
14:07:27 - 27-Oct-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
14:01:31 - 27-Oct-25 |
| Unknown* | 10 | $104.8204 | Currency Conversion Negotiated Trade |
13:51:11 - 27-Oct-25 |
| Unknown* | 2 | $105.06 | OTC Trade |
13:39:26 - 27-Oct-25 |
| Unknown* | 0 | $105.02 | OTC Trade |
13:30:56 - 27-Oct-25 |
| Unknown* | 0 | $105.02 | OTC Trade |
13:30:56 - 27-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:30:56 - 27-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:30:55 - 27-Oct-25 |
| Unknown* | 0 | $105.02 | OTC Trade |
13:30:55 - 27-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:30:55 - 27-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:30:54 - 27-Oct-25 |
| Unknown* | 14 | $105.84 | Cross OTC Trade |
13:30:01 - 27-Oct-25 |
| Unknown* | 1 | $105.84 | Cross OTC Trade |
13:30:01 - 27-Oct-25 |
| Unknown* | 5 | $105.84 | Cross OTC Trade |
13:30:01 - 27-Oct-25 |
| Unknown* | 2 | $105.84 | Cross OTC Trade |
13:30:01 - 27-Oct-25 |
| Unknown* | 3 | $105.84 | Cross OTC Trade |
13:30:01 - 27-Oct-25 |
| Unknown* | 21 | $106.1463 | OTC Trade |
19:02:23 - 24-Oct-25 |
| Unknown* | 21 | $106.1365 | OTC Trade |
19:02:16 - 24-Oct-25 |
| Unknown* | 15 | $106.2176 | OTC Trade |
18:57:52 - 24-Oct-25 |
| Unknown* | 15 | $106.2176 | OTC Trade |
18:57:51 - 24-Oct-25 |
| Unknown* | 15 | $106.2273 | OTC Trade |
18:57:39 - 24-Oct-25 |
| Unknown* | 15 | $106.238 | OTC Trade |
18:57:35 - 24-Oct-25 |
| Unknown* | 19 | $106.57848 | Currency Conversion Negotiated Trade |
17:48:07 - 24-Oct-25 |
| Unknown* | 0 | $106.48 | OTC Trade |
17:37:30 - 24-Oct-25 |
| Unknown* | 0 | $106.53 | OTC Trade |
17:07:50 - 24-Oct-25 |
| Unknown* | 3 | $106.5326 | Cross OTC Trade |
17:06:53 - 24-Oct-25 |
| Unknown* | 9 | $106.58 | OTC Trade |
17:01:37 - 24-Oct-25 |
| Unknown* | 10 | $106.50 | Cross OTC Trade |
16:49:08 - 24-Oct-25 |
| Unknown* | 1 | $106.21 | OTC Trade |
16:32:09 - 24-Oct-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
15:55:16 - 24-Oct-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:51:15 - 24-Oct-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
14:51:10 - 24-Oct-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:34:05 - 24-Oct-25 |
| Unknown* | 1 | $105.70 | OTC Trade |
14:34:05 - 24-Oct-25 |
| Unknown* | 1 | $105.70 | OTC Trade |
14:34:05 - 24-Oct-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:34:05 - 24-Oct-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:22 - 24-Oct-25 |
| Unknown* | 49 | $104.95 | OTC Trade |
14:30:22 - 24-Oct-25 |
| Unknown* | 5 | $103.63 | OTC Trade |
18:50:23 - 23-Oct-25 |
| Unknown* | 10 | $103.63 | OTC Trade |
18:50:23 - 23-Oct-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
18:50:23 - 23-Oct-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
18:50:23 - 23-Oct-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
18:50:23 - 23-Oct-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
18:50:23 - 23-Oct-25 |
| Unknown* | 0 | $103.68 | OTC Trade |
18:45:12 - 23-Oct-25 |
| Unknown* | 4 | $103.40 | OTC Trade |
18:36:47 - 23-Oct-25 |
| Unknown* | 0 | $103.36 | OTC Trade |
18:28:56 - 23-Oct-25 |
| Unknown* | 0 | $103.36 | OTC Trade |
18:28:56 - 23-Oct-25 |
| Unknown* | 0 | $103.24 | OTC Trade |
17:21:11 - 23-Oct-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
14:52:53 - 23-Oct-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
14:52:22 - 23-Oct-25 |
| Unknown* | 0 | $103.82 | OTC Trade |
14:52:03 - 23-Oct-25 |
| Unknown* | 0 | $104.28 | OTC Trade |
14:37:43 - 23-Oct-25 |
| Unknown* | 3 | $104.3113 | OTC Trade |
14:31:02 - 23-Oct-25 |
| Unknown* | 0 | $103.88 | OTC Trade |
14:30:48 - 23-Oct-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:30:45 - 23-Oct-25 |
| Unknown* | 3 | $102.4203 | Cross OTC Trade |
18:46:29 - 22-Oct-25 |
| Unknown* | 1 | $103.44269 | Currency Conversion Negotiated Trade |
18:10:30 - 22-Oct-25 |
| Unknown* | 1 | $102.93 | OTC Trade |
17:22:47 - 22-Oct-25 |
| Unknown* | 1 | $102.94 | OTC Trade |
17:11:36 - 22-Oct-25 |
| Unknown* | 10 | $103.1027 | Cross OTC Trade |
16:48:21 - 22-Oct-25 |
| Unknown* | 0 | $103.65 | OTC Trade |
16:08:47 - 22-Oct-25 |
| Unknown* | 0 | $104.09 | OTC Trade |
15:15:43 - 22-Oct-25 |
| Unknown* | 1 | $103.69339 | Currency Conversion Negotiated Trade |
15:15:15 - 22-Oct-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
15:14:52 - 22-Oct-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
15:13:25 - 22-Oct-25 |
| Unknown* | 1 | $103.9122 | Cross OTC Trade |
15:06:33 - 22-Oct-25 |
| Unknown* | 4 | $104.0814 | OTC Trade |
14:59:58 - 22-Oct-25 |
| Unknown* | 0 | $104.24 | OTC Trade |
14:55:29 - 22-Oct-25 |
| Unknown* | 0 | $104.31 | OTC Trade |
14:55:07 - 22-Oct-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
14:51:15 - 22-Oct-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
14:51:15 - 22-Oct-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:31:10 - 22-Oct-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:31:00 - 22-Oct-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:30:49 - 22-Oct-25 |
| Unknown* | 2 | $104.11 | OTC Trade |
14:30:22 - 22-Oct-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
14:30:19 - 22-Oct-25 |
| Unknown* | 1 | $104.82 | OTC Trade |
14:30:15 - 22-Oct-25 |
| Unknown* | 95 | $104.6082 | OTC Trade |
20:49:43 - 21-Oct-25 |
| Unknown* | 0 | $104.25 | OTC Trade |
20:13:02 - 21-Oct-25 |
| Unknown* | 1 | $104.5955 | Cross OTC Trade |
19:27:26 - 21-Oct-25 |
| Unknown* | 1 | $104.5955 | Cross OTC Trade |
19:27:26 - 21-Oct-25 |
| Unknown* | 1 | $105.04906 | Currency Conversion Negotiated Trade |
18:10:34 - 21-Oct-25 |
| Unknown* | 25 | $105.68665 | Currency Conversion Negotiated Trade |
17:57:16 - 21-Oct-25 |
| Unknown* | 4 | $106.00 | OTC Trade |
17:42:32 - 21-Oct-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
17:11:06 - 21-Oct-25 |
| Unknown* | 1 | $103.53018 | Currency Conversion Negotiated Trade |
15:18:47 - 21-Oct-25 |
| Unknown* | 1 | $104.92648 | Currency Conversion Negotiated Trade |
15:18:47 - 21-Oct-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
15:18:08 - 21-Oct-25 |
| Unknown* | 10 | $102.52 | OTC Trade |
15:00:22 - 21-Oct-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
14:50:48 - 21-Oct-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
14:50:47 - 21-Oct-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:48 - 21-Oct-25 |
| Unknown* | 2 | $105.22 | OTC Trade |
14:30:00 - 21-Oct-25 |
| Unknown* | 21 | $105.3822 | OTC Trade |
20:41:44 - 20-Oct-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
19:12:27 - 20-Oct-25 |
| Unknown* | 10 | $105.64 | OTC Trade |
18:58:22 - 20-Oct-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
16:47:35 - 20-Oct-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
16:45:41 - 20-Oct-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
16:45:33 - 20-Oct-25 |
| Unknown* | 30 | $105.15462 | Currency Conversion Negotiated Trade |
16:33:26 - 20-Oct-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
16:32:26 - 20-Oct-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
16:32:25 - 20-Oct-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
16:32:25 - 20-Oct-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
16:32:24 - 20-Oct-25 |
| Unknown* | 8 | $105.46 | OTC Trade |
15:56:04 - 20-Oct-25 |
| Unknown* | 32 | $105.53 | OTC Trade |
15:56:04 - 20-Oct-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
15:32:13 - 20-Oct-25 |
| Unknown* | 1 | $105.49 | OTC Trade |
15:28:52 - 20-Oct-25 |
| Unknown* | 0 | $104.99 | OTC Trade |
15:09:04 - 20-Oct-25 |
| Unknown* | 0 | $104.99 | OTC Trade |
15:06:31 - 20-Oct-25 |
| Unknown* | 3 | $105.40 | OTC Trade |
14:56:56 - 20-Oct-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
14:51:04 - 20-Oct-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
14:51:04 - 20-Oct-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
14:51:00 - 20-Oct-25 |
| Unknown* | 25 | $105.13 | OTC Trade |
14:50:52 - 20-Oct-25 |
| Unknown* | 1 | $105.305 | Cross OTC Trade |
14:40:38 - 20-Oct-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:34:59 - 20-Oct-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:34:59 - 20-Oct-25 |
| Unknown* | 16 | $105.29 | OTC Trade |
14:31:15 - 20-Oct-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
14:30:48 - 20-Oct-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
14:30:43 - 20-Oct-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
14:30:39 - 20-Oct-25 |
| Unknown* | 0 | $104.3587 | OTC Trade |
20:14:39 - 17-Oct-25 |
| Unknown* | 1 | $104.2533 | Cross OTC Trade |
17:29:15 - 17-Oct-25 |
| Unknown* | 20 | $103.63 | OTC Trade |
16:23:01 - 17-Oct-25 |
| Unknown* | 29 | $103.7755 | Cross OTC Trade |
16:21:11 - 17-Oct-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
15:58:42 - 17-Oct-25 |
| Unknown* | 8 | $103.7522 | OTC Trade |
15:41:25 - 17-Oct-25 |
| Unknown* | 1 | $104.26936 | Currency Conversion Negotiated Trade |
15:18:20 - 17-Oct-25 |
| Unknown* | 1 | $105.83717 | Currency Conversion Negotiated Trade |
15:18:19 - 17-Oct-25 |
| Unknown* | 0 | $105.16 | OTC Trade |
14:50:56 - 17-Oct-25 |
| Unknown* | 0 | $105.19 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:39:13 - 17-Oct-25 |
| Unknown* | 4 | $106.3716 | Cross OTC Trade |
14:35:08 - 17-Oct-25 |
| Unknown* | 14 | $106.3716 | Cross OTC Trade |
14:35:08 - 17-Oct-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:31:58 - 17-Oct-25 |
| Unknown* | 0 | $105.83 | OTC Trade |
14:31:58 - 17-Oct-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:31:58 - 17-Oct-25 |
| Unknown* | 2 | $105.11 | Cross OTC Trade |
14:30:01 - 17-Oct-25 |
| Unknown* | 2 | $105.11 | Cross OTC Trade |
14:30:01 - 17-Oct-25 |
| Unknown* | 0 | $105.66 | OTC Trade |
20:27:08 - 16-Oct-25 |
| Unknown* | 23 | $105.7414 | Cross OTC Trade |
20:24:36 - 16-Oct-25 |
| Unknown* | 9 | $105.9881 | Cross OTC Trade |
19:57:42 - 16-Oct-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
19:13:03 - 16-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
19:11:03 - 16-Oct-25 |
| Unknown* | 1 | $106.34 | OTC Trade |
18:10:24 - 16-Oct-25 |
| Unknown* | 1 | $106.95271 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Oct-25 |
| Unknown* | 19 | $106.3121 | OTC Trade |
18:00:05 - 16-Oct-25 |
| Unknown* | 3 | $106.08 | OTC Trade |
17:47:42 - 16-Oct-25 |
| Unknown* | 2 | $107.0603 | Cross OTC Trade |
15:58:36 - 16-Oct-25 |
| Unknown* | 66 | $105.79 | SI Trade |
15:48:44 - 16-Oct-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
15:48:44 - 16-Oct-25 |
| Unknown* | 66 | $0.00 | SI Trade |
15:48:44 - 16-Oct-25 |
| Unknown* | 1 | $105.07076 | Currency Conversion Negotiated Trade |
15:14:15 - 16-Oct-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
15:00:39 - 16-Oct-25 |
| Unknown* | 0 | $106.35 | OTC Trade |
14:51:04 - 16-Oct-25 |
| Unknown* | 1 | $105.98 | OTC Trade |
14:45:59 - 16-Oct-25 |
| Unknown* | 0 | $105.90 | OTC Trade |
14:37:30 - 16-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:31:17 - 16-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:31:14 - 16-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:31:14 - 16-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:30:59 - 16-Oct-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:59 - 16-Oct-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:43 - 16-Oct-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:42 - 16-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:30:42 - 16-Oct-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:42 - 16-Oct-25 |
| Unknown* | 1 | $105.65 | OTC Trade |
19:17:32 - 15-Oct-25 |
| Unknown* | 8 | $105.6747 | OTC Trade |
18:55:40 - 15-Oct-25 |
| Unknown* | 12 | $105.2903 | Cross OTC Trade |
18:40:05 - 15-Oct-25 |
| Unknown* | 100 | $106.049 | OTC Trade |
17:45:12 - 15-Oct-25 |
| Unknown* | 3 | $106.1544 | OTC Trade |
17:37:58 - 15-Oct-25 |
| Unknown* | 6 | $106.61511 | Currency Conversion Negotiated Trade |
17:31:22 - 15-Oct-25 |
| Unknown* | 5 | $106.9535 | OTC Trade |
16:31:18 - 15-Oct-25 |
| Unknown* | 0 | $107.86 | OTC Trade |
16:08:52 - 15-Oct-25 |
| Unknown* | 0 | $107.27 | OTC Trade |
15:58:13 - 15-Oct-25 |
| Unknown* | 0 | $107.12 | OTC Trade |
15:40:09 - 15-Oct-25 |
| Unknown* | 1 | $106.2346 | Cross OTC Trade |
15:23:44 - 15-Oct-25 |
| Unknown* | 7 | $105.55407 | Currency Conversion Negotiated Trade |
15:16:58 - 15-Oct-25 |
| Unknown* | 1 | $106.92415 | Currency Conversion Negotiated Trade |
15:16:57 - 15-Oct-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
14:56:19 - 15-Oct-25 |