| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $110.64 | OTC Trade |
14:30:18 - 14-Nov-25 |
| Unknown* | 0 | $110.76 | OTC Trade |
14:30:18 - 14-Nov-25 |
| Unknown* | 0 | $110.76 | OTC Trade |
14:30:18 - 14-Nov-25 |
| Unknown* | 0 | $110.77 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 100 | $110.725 | OTC Trade |
14:55:50 - 13-Nov-25 |
| Unknown* | 1 | $110.7718 | OTC Trade |
14:30:14 - 13-Nov-25 |
| Unknown* | 0 | $110.78 | OTC Trade |
14:30:12 - 13-Nov-25 |
| Unknown* | 100 | $111.07 | OTC Trade |
19:15:09 - 12-Nov-25 |
| Unknown* | 100 | $111.06 | OTC Trade |
18:56:06 - 12-Nov-25 |
| Unknown* | 200 | $111.04 | OTC Trade |
18:51:04 - 12-Nov-25 |
| Unknown* | 300 | $111.0216 | OTC Trade |
15:05:51 - 12-Nov-25 |
| Unknown* | 100 | $111.105 | OTC Trade |
15:33:49 - 11-Nov-25 |
| Unknown* | 50 | $111.00 | OTC Trade |
15:01:15 - 11-Nov-25 |
| Unknown* | 240 | $111.0036 | OTC Trade |
14:35:13 - 11-Nov-25 |
| Unknown* | 0 | $110.87 | OTC Trade |
14:38:36 - 10-Nov-25 |
| Unknown* | 0 | $110.7678 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 0 | $110.76335 | OTC Trade |
14:30:16 - 10-Nov-25 |
| Unknown* | 0 | $110.77 | OTC Trade |
14:30:08 - 10-Nov-25 |
| Unknown* | 51 | $110.77 | OTC Trade |
14:30:02 - 10-Nov-25 |
| Unknown* | -676 | $107.5612 | Correction Currency Conversion OTC Trade |
17:52:00 - 07-Nov-25 |
| Unknown* | 676 | $107.5612 | Currency Conversion OTC Trade |
17:52:00 - 07-Nov-25 |
| Unknown* | 676 | $107.5612 | Currency Conversion OTC Trade |
17:52:00 - 07-Nov-25 |
| Unknown* | 100 | $110.685 | OTC Trade |
15:24:12 - 07-Nov-25 |
| Unknown* | 1 | $110.675 | OTC Trade |
15:17:25 - 07-Nov-25 |
| Unknown* | 81 | $110.62 | Negotiated Trade |
15:01:25 - 07-Nov-25 |
| Unknown* | 0 | $110.65 | OTC Trade |
14:30:29 - 07-Nov-25 |
| Unknown* | 0 | $110.65 | OTC Trade |
14:30:29 - 07-Nov-25 |
| Unknown* | 1 | $110.6465 | OTC Trade |
14:30:25 - 07-Nov-25 |
| Unknown* | 0 | $110.64018 | OTC Trade |
14:30:24 - 07-Nov-25 |
| Unknown* | 0 | $110.64 | OTC Trade |
14:30:07 - 07-Nov-25 |
| Unknown* | 1 | $110.765 | OTC Trade |
14:59:22 - 06-Nov-25 |
| Unknown* | 1,130 | $110.79 | OTC Trade |
14:39:21 - 06-Nov-25 |
| Unknown* | 35 | $110.784 | OTC Trade |
14:30:43 - 06-Nov-25 |
| Unknown* | 0 | $110.80 | OTC Trade |
14:30:10 - 06-Nov-25 |
| Unknown* | 0 | $110.80 | OTC Trade |
14:30:09 - 06-Nov-25 |
| Unknown* | 0 | $110.78047 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $110.80 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $110.80 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $110.81 | OTC Trade |
14:30:05 - 06-Nov-25 |
| Unknown* | 0 | $110.80 | OTC Trade |
14:30:05 - 06-Nov-25 |
| Unknown* | 168 | $110.4382 | OTC Trade |
17:54:40 - 05-Nov-25 |
| Unknown* | 100 | $110.412 | OTC Trade |
17:53:38 - 05-Nov-25 |
| Unknown* | 100 | $110.4393 | OTC Trade |
16:17:51 - 05-Nov-25 |
| Unknown* | 400 | $110.4393 | OTC Trade |
16:17:51 - 05-Nov-25 |
| Unknown* | 300 | $110.4388 | OTC Trade |
16:17:51 - 05-Nov-25 |
| Unknown* | 100 | $110.4388 | OTC Trade |
16:17:51 - 05-Nov-25 |
| Unknown* | 500 | $110.48 | OTC Trade |
15:59:32 - 05-Nov-25 |
| Unknown* | 3 | $110.645 | OTC Trade |
14:38:14 - 05-Nov-25 |
| Unknown* | 18 | $110.64 | OTC Trade |
14:30:22 - 05-Nov-25 |
| Unknown* | 1 | $110.6465 | OTC Trade |
14:30:20 - 05-Nov-25 |
| Unknown* | 0 | $110.63152 | OTC Trade |
14:30:20 - 05-Nov-25 |
| Unknown* | 0 | $110.65 | OTC Trade |
14:30:20 - 05-Nov-25 |
| Unknown* | 1 | $110.6465 | OTC Trade |
14:30:11 - 05-Nov-25 |
| Unknown* | 0 | $110.6465 | OTC Trade |
14:30:11 - 05-Nov-25 |
| Unknown* | 0 | $110.64834 | OTC Trade |
14:30:08 - 05-Nov-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
14:30:08 - 05-Nov-25 |
| Unknown* | 0 | $110.64 | OTC Trade |
14:30:04 - 05-Nov-25 |
| Unknown* | 100 | $110.94 | OTC Trade |
16:06:16 - 04-Nov-25 |
| Unknown* | 200 | $110.94 | OTC Trade |
15:41:50 - 04-Nov-25 |
| Unknown* | 100 | $110.95 | OTC Trade |
15:40:27 - 04-Nov-25 |
| Unknown* | 100 | $110.86 | OTC Trade |
15:30:57 - 04-Nov-25 |
| Unknown* | 200 | $110.78 | OTC Trade |
15:19:39 - 04-Nov-25 |
| Unknown* | 0 | $110.46012 | OTC Trade |
14:30:26 - 04-Nov-25 |
| Unknown* | 1 | $110.4565 | OTC Trade |
14:30:26 - 04-Nov-25 |
| Unknown* | 1 | $110.4584 | OTC Trade |
14:30:20 - 04-Nov-25 |
| Unknown* | 0 | $110.46009 | OTC Trade |
14:30:20 - 04-Nov-25 |
| Unknown* | 100 | $110.49 | OTC Trade |
19:08:34 - 03-Nov-25 |
| Unknown* | 500 | $110.49 | OTC Trade |
19:06:18 - 03-Nov-25 |
| Unknown* | 100 | $110.52 | OTC Trade |
18:45:34 - 03-Nov-25 |
| Unknown* | 600 | $110.52 | OTC Trade |
18:45:34 - 03-Nov-25 |
| Unknown* | 400 | $110.46 | OTC Trade |
17:23:13 - 03-Nov-25 |
| Unknown* | 1 | $110.4884 | OTC Trade |
15:32:04 - 03-Nov-25 |
| Unknown* | 5 | $110.5283 | OTC Trade |
15:16:55 - 03-Nov-25 |
| Unknown* | 0 | $110.58925 | OTC Trade |
14:30:30 - 03-Nov-25 |
| Unknown* | 0 | $110.59 | OTC Trade |
14:30:24 - 03-Nov-25 |
| Unknown* | 0 | $110.58647 | OTC Trade |
14:30:24 - 03-Nov-25 |
| Unknown* | 0 | $110.58996 | OTC Trade |
14:30:17 - 03-Nov-25 |
| Unknown* | 0 | $110.59 | OTC Trade |
14:30:17 - 03-Nov-25 |
| Unknown* | 1 | $110.5835 | OTC Trade |
14:30:12 - 03-Nov-25 |
| Unknown* | 0 | $110.5835 | OTC Trade |
14:30:12 - 03-Nov-25 |
| Unknown* | 100 | $111.3093 | OTC Trade |
19:21:16 - 31-Oct-25 |
| Unknown* | 500,000 | $111.31 | OTC Trade |
19:18:37 - 31-Oct-25 |
| Unknown* | 600,000 | $111.28 | OTC Trade |
17:56:52 - 31-Oct-25 |
| Unknown* | 500,000 | $111.31 | OTC Trade |
17:11:12 - 31-Oct-25 |
| Unknown* | 500,000 | $111.44 | OTC Trade |
15:38:13 - 31-Oct-25 |
| Unknown* | 20,250 | $111.70 | OTC Trade |
13:50:57 - 31-Oct-25 |
| Unknown* | 0 | $111.7501 | OTC Trade |
13:30:17 - 31-Oct-25 |
| Unknown* | 1 | $111.76 | OTC Trade |
13:30:16 - 31-Oct-25 |
| Unknown* | 0 | $111.76865 | OTC Trade |
13:30:16 - 31-Oct-25 |
| Unknown* | 0 | $111.76 | OTC Trade |
13:30:16 - 31-Oct-25 |
| Unknown* | 1 | $111.7583 | OTC Trade |
13:30:15 - 31-Oct-25 |
| Unknown* | 0 | $111.78 | OTC Trade |
13:30:10 - 31-Oct-25 |
| Unknown* | 0 | $111.77 | OTC Trade |
13:30:10 - 31-Oct-25 |
| Unknown* | 111,550 | $111.3634 | OTC Trade |
09:32:08 - 31-Oct-25 |
| Unknown* | 300 | $111.7587 | OTC Trade |
19:09:17 - 30-Oct-25 |
| Unknown* | 300 | $111.7587 | OTC Trade |
19:09:17 - 30-Oct-25 |
| Unknown* | 2 | $111.7333 | OTC Trade |
18:29:08 - 30-Oct-25 |
| Unknown* | 1 | $111.8685 | OTC Trade |
16:32:49 - 30-Oct-25 |
| Unknown* | 14 | $111.95 | OTC Trade |
15:23:16 - 30-Oct-25 |
| Unknown* | 2 | $111.89 | OTC Trade |
15:08:03 - 30-Oct-25 |
| Unknown* | 62 | $111.83 | Negotiated Trade |
14:31:02 - 30-Oct-25 |
| Unknown* | 5 | $111.86 | OTC Trade |
14:27:31 - 30-Oct-25 |
| Unknown* | 1 | $111.7286 | OTC Trade |
14:03:22 - 30-Oct-25 |
| Unknown* | 1 | $111.7286 | OTC Trade |
14:03:19 - 30-Oct-25 |
| Unknown* | 1 | $111.7368 | OTC Trade |
14:03:15 - 30-Oct-25 |
| Unknown* | 1 | $111.5584 | OTC Trade |
13:30:20 - 30-Oct-25 |
| Unknown* | 1 | $111.5584 | OTC Trade |
13:30:19 - 30-Oct-25 |
| Unknown* | 0 | $111.5584 | OTC Trade |
13:30:19 - 30-Oct-25 |
| Unknown* | 0 | $111.58081 | OTC Trade |
13:30:18 - 30-Oct-25 |
| Unknown* | 44 | $112.2593 | OTC Trade |
19:59:22 - 29-Oct-25 |
| Unknown* | 90 | $112.3293 | OTC Trade |
18:51:08 - 29-Oct-25 |
| Unknown* | 2 | $112.6607 | OTC Trade |
17:42:49 - 29-Oct-25 |
| Unknown* | 500 | $112.8507 | OTC Trade |
13:31:19 - 29-Oct-25 |
| Unknown* | 0 | $112.85873 | OTC Trade |
13:30:20 - 29-Oct-25 |
| Unknown* | 0 | $112.85973 | OTC Trade |
13:30:18 - 29-Oct-25 |
| Unknown* | 0 | $112.85984 | OTC Trade |
13:30:18 - 29-Oct-25 |
| Unknown* | 0 | $112.84066 | OTC Trade |
13:30:18 - 29-Oct-25 |
| Unknown* | 0 | $112.87 | OTC Trade |
13:30:15 - 29-Oct-25 |
| Unknown* | 0 | $112.86 | OTC Trade |
13:30:12 - 29-Oct-25 |
| Unknown* | 0 | $112.88 | OTC Trade |
13:30:08 - 29-Oct-25 |
| Unknown* | 305 | $112.86 | OTC Trade |
13:30:00 - 29-Oct-25 |
| Unknown* | 5 | $112.8959 | OTC Trade |
19:29:20 - 28-Oct-25 |
| Unknown* | 4 | $112.9076 | OTC Trade |
19:04:05 - 28-Oct-25 |
| Unknown* | 4 | $112.9076 | OTC Trade |
19:03:49 - 28-Oct-25 |
| Unknown* | 0 | $112.87 | OTC Trade |
13:30:19 - 28-Oct-25 |
| Unknown* | 0 | $112.85454 | OTC Trade |
13:30:19 - 28-Oct-25 |
| Unknown* | 0 | $112.87 | OTC Trade |
13:30:18 - 28-Oct-25 |
| Unknown* | 0 | $112.85439 | OTC Trade |
13:30:13 - 28-Oct-25 |
| Unknown* | 5 | $112.67 | OTC Trade |
13:30:29 - 27-Oct-25 |
| Unknown* | 1 | $112.67 | OTC Trade |
13:30:29 - 27-Oct-25 |
| Unknown* | 1 | $112.6657 | OTC Trade |
13:30:19 - 27-Oct-25 |
| Unknown* | 96,641 | $112.9093 | OTC Trade |
09:41:41 - 27-Oct-25 |
| Unknown* | 0 | $112.77 | OTC Trade |
19:09:14 - 24-Oct-25 |
| Unknown* | 0 | $112.75 | OTC Trade |
18:44:18 - 24-Oct-25 |
| Unknown* | 0 | $112.74 | OTC Trade |
18:09:13 - 24-Oct-25 |
| Unknown* | 1 | $112.7024 | OTC Trade |
17:45:20 - 24-Oct-25 |
| Unknown* | 29 | $112.66 | OTC Trade |
16:52:23 - 24-Oct-25 |
| Unknown* | 63 | $112.66 | OTC Trade |
16:52:23 - 24-Oct-25 |
| Unknown* | 8 | $112.66 | OTC Trade |
16:52:23 - 24-Oct-25 |
| Unknown* | 200 | $112.7207 | OTC Trade |
14:36:19 - 24-Oct-25 |
| Unknown* | 0 | $112.78 | OTC Trade |
14:30:32 - 24-Oct-25 |
| Unknown* | 1 | $112.7657 | OTC Trade |
14:30:16 - 24-Oct-25 |
| Unknown* | 0 | $112.7657 | OTC Trade |
14:30:16 - 24-Oct-25 |
| Unknown* | 1 | $112.7674 | OTC Trade |
14:30:12 - 24-Oct-25 |
| Unknown* | 0 | $112.78 | OTC Trade |
14:30:10 - 24-Oct-25 |
| Unknown* | 0 | $112.77 | OTC Trade |
14:30:08 - 24-Oct-25 |
| Unknown* | 0 | $112.54 | OTC Trade |
17:39:13 - 23-Oct-25 |
| Unknown* | 36 | $112.4843 | OTC Trade |
17:11:36 - 23-Oct-25 |
| Unknown* | 44 | $112.70 | OTC Trade |
21:03:07 - 22-Oct-25 |
| Unknown* | 71 | $112.5274 | OTC Trade |
16:30:54 - 22-Oct-25 |
| Unknown* | 1 | $112.4707 | OTC Trade |
15:06:40 - 22-Oct-25 |
| Unknown* | 1 | $112.5457 | OTC Trade |
14:30:18 - 22-Oct-25 |
| Unknown* | 1 | $112.5474 | OTC Trade |
14:30:11 - 22-Oct-25 |
| Unknown* | 0 | $112.5474 | OTC Trade |
14:30:11 - 22-Oct-25 |
| Unknown* | 0 | $112.54 | OTC Trade |
14:30:10 - 22-Oct-25 |
| Unknown* | 0 | $112.54 | OTC Trade |
14:30:10 - 22-Oct-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
14:30:09 - 22-Oct-25 |
| Unknown* | 289,313 | $112.6676 | OTC Trade |
10:42:21 - 22-Oct-25 |
| Unknown* | 5 | $112.78054 | OTC Trade |
19:22:49 - 21-Oct-25 |
| Unknown* | 4 | $112.72 | OTC Trade |
19:16:59 - 21-Oct-25 |
| Unknown* | 4 | $112.7384 | OTC Trade |
18:08:57 - 21-Oct-25 |
| Unknown* | 5 | $112.80382 | OTC Trade |
17:27:59 - 21-Oct-25 |
| Unknown* | 20 | $112.7407 | OTC Trade |
17:03:21 - 21-Oct-25 |
| Unknown* | 9 | $112.78 | OTC Trade |
15:21:45 - 21-Oct-25 |
| Unknown* | 2 | $112.8296 | OTC Trade |
14:35:08 - 21-Oct-25 |
| Unknown* | 1 | $112.8197 | OTC Trade |
14:30:16 - 21-Oct-25 |
| Unknown* | 0 | $112.82 | OTC Trade |
14:30:16 - 21-Oct-25 |
| Unknown* | 0 | $112.82 | OTC Trade |
14:30:16 - 21-Oct-25 |
| Unknown* | 0 | $112.82 | OTC Trade |
14:30:16 - 21-Oct-25 |
| Unknown* | 1 | $112.8296 | OTC Trade |
14:30:08 - 21-Oct-25 |
| Unknown* | 0 | $112.8296 | OTC Trade |
14:30:08 - 21-Oct-25 |
| Unknown* | 65 | $112.5533 | OTC Trade |
20:35:25 - 20-Oct-25 |
| Unknown* | 254 | $112.515 | OTC Trade |
18:25:24 - 20-Oct-25 |
| Unknown* | 8 | $112.51 | OTC Trade |
17:09:03 - 20-Oct-25 |
| Unknown* | 27 | $112.4407 | OTC Trade |
16:13:27 - 20-Oct-25 |
| Unknown* | 200 | $112.22121 | OTC Trade |
20:33:02 - 17-Oct-25 |
| Unknown* | 300 | $112.22136 | OTC Trade |
20:33:02 - 17-Oct-25 |
| Unknown* | 600 | $112.22194 | OTC Trade |
20:33:02 - 17-Oct-25 |
| Unknown* | 252 | $112.225 | OTC Trade |
20:33:02 - 17-Oct-25 |
| Unknown* | 200 | $112.225 | OTC Trade |
20:33:02 - 17-Oct-25 |
| Unknown* | 600 | $112.198 | OTC Trade |
18:29:24 - 17-Oct-25 |
| Unknown* | 2 | $112.2515 | OTC Trade |
17:31:28 - 17-Oct-25 |
| Unknown* | 1 | $112.201 | OTC Trade |
16:25:04 - 17-Oct-25 |
| Unknown* | 2 | $112.208 | OTC Trade |
14:54:08 - 17-Oct-25 |
| Unknown* | 1 | $112.2795 | OTC Trade |
14:30:24 - 17-Oct-25 |
| Unknown* | 0 | $112.29 | OTC Trade |
14:30:11 - 17-Oct-25 |
| Unknown* | 0 | $112.30 | OTC Trade |
14:30:08 - 17-Oct-25 |
| Unknown* | 0 | $112.29055 | OTC Trade |
14:30:08 - 17-Oct-25 |
| Unknown* | 60 | $112.2557 | OTC Trade |
14:30:07 - 17-Oct-25 |
| Unknown* | 60 | $112.2557 | OTC Trade |
14:30:07 - 17-Oct-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
14:30:07 - 17-Oct-25 |
| Unknown* | 23 | $112.4013 | OTC Trade |
20:21:00 - 16-Oct-25 |
| Unknown* | 140 | $112.0918 | OTC Trade |
16:48:28 - 16-Oct-25 |
| Unknown* | 41 | $112.0271 | OTC Trade |
15:46:59 - 16-Oct-25 |
| Unknown* | 26 | $112.065 | OTC Trade |
14:38:28 - 16-Oct-25 |
| Unknown* | 0 | $112.04 | OTC Trade |
14:30:42 - 16-Oct-25 |
| Unknown* | 0 | $112.03 | OTC Trade |
14:30:19 - 16-Oct-25 |
| Unknown* | 0 | $112.04812 | OTC Trade |
14:30:19 - 16-Oct-25 |
| Unknown* | 0 | $112.03 | OTC Trade |
14:30:19 - 16-Oct-25 |