| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $118.90 | OTC Trade |
18:59:40 - 24-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
18:59:38 - 24-Oct-25 |
| Unknown* | 2 | $118.92 | OTC Trade |
18:58:12 - 24-Oct-25 |
| Unknown* | 0 | $118.91 | OTC Trade |
18:57:42 - 24-Oct-25 |
| Unknown* | 1 | $118.89 | Cross OTC Trade |
18:53:42 - 24-Oct-25 |
| Unknown* | 4 | $118.88 | Cross OTC Trade |
18:49:11 - 24-Oct-25 |
| Unknown* | 0 | $118.77 | OTC Trade |
18:29:51 - 24-Oct-25 |
| Unknown* | 10 | $118.8783 | OTC Trade |
18:17:08 - 24-Oct-25 |
| Unknown* | 5 | $118.935 | OTC Trade |
18:05:10 - 24-Oct-25 |
| Unknown* | 0 | $118.77 | OTC Trade |
17:53:54 - 24-Oct-25 |
| Unknown* | 53 | $118.8383 | OTC Trade |
17:52:02 - 24-Oct-25 |
| Unknown* | 8 | $118.80 | OTC Trade |
17:41:33 - 24-Oct-25 |
| Unknown* | 8 | $118.7752 | OTC Trade |
17:39:02 - 24-Oct-25 |
| Unknown* | 0 | $118.76 | OTC Trade |
17:34:19 - 24-Oct-25 |
| Unknown* | 0 | $118.93 | OTC Trade |
17:19:34 - 24-Oct-25 |
| Unknown* | 0 | $118.92 | OTC Trade |
17:19:15 - 24-Oct-25 |
| Unknown* | 0 | $118.85 | OTC Trade |
17:18:24 - 24-Oct-25 |
| Unknown* | 20 | $118.444 | OTC Trade |
17:11:49 - 24-Oct-25 |
| Unknown* | 0 | $118.6773 | OTC Trade |
16:56:25 - 24-Oct-25 |
| Unknown* | 6 | $118.524 | OTC Trade |
16:46:00 - 24-Oct-25 |
| Unknown* | 0 | $118.52 | OTC Trade |
16:30:44 - 24-Oct-25 |
| Unknown* | 29 | $118.6415 | OTC Trade |
16:11:41 - 24-Oct-25 |
| Unknown* | 61 | $118.6415 | OTC Trade |
16:11:41 - 24-Oct-25 |
| Unknown* | 45 | $118.6966 | OTC Trade |
15:55:43 - 24-Oct-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
15:42:52 - 24-Oct-25 |
| Unknown* | 2 | $118.36 | OTC Trade |
15:38:09 - 24-Oct-25 |
| Unknown* | 0 | $118.51 | OTC Trade |
15:35:20 - 24-Oct-25 |
| Unknown* | 0 | $118.51 | OTC Trade |
15:33:59 - 24-Oct-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
15:31:46 - 24-Oct-25 |
| Unknown* | 100 | $118.60 | OTC Trade |
15:25:54 - 24-Oct-25 |
| Unknown* | 35 | $118.53 | OTC Trade |
15:25:17 - 24-Oct-25 |
| Unknown* | 1 | $118.31 | Cross OTC Trade |
15:19:00 - 24-Oct-25 |
| Unknown* | 8 | $118.24 | OTC Trade |
15:17:35 - 24-Oct-25 |
| Unknown* | 1 | $118.30 | OTC Trade |
15:16:48 - 24-Oct-25 |
| Unknown* | 9 | $118.20 | OTC Trade |
15:13:23 - 24-Oct-25 |
| Unknown* | 0 | $118.20 | OTC Trade |
15:12:44 - 24-Oct-25 |
| Unknown* | 0 | $118.69 | OTC Trade |
15:05:15 - 24-Oct-25 |
| Unknown* | 0 | $118.33 | OTC Trade |
15:02:40 - 24-Oct-25 |
| Unknown* | 0 | $118.54 | OTC Trade |
15:01:06 - 24-Oct-25 |
| Unknown* | 8 | $118.68 | Cross OTC Trade |
14:53:15 - 24-Oct-25 |
| Unknown* | 0 | $118.61 | OTC Trade |
14:53:11 - 24-Oct-25 |
| Unknown* | 1 | $118.78 | OTC Trade |
14:52:56 - 24-Oct-25 |
| Unknown* | 0 | $118.64 | OTC Trade |
14:52:35 - 24-Oct-25 |
| Unknown* | 22 | $118.745 | OTC Trade |
14:51:43 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:10 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:10 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:09 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:09 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:08 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:07 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:07 - 24-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:51:07 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:07 - 24-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:51:06 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:06 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:05 - 24-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:51:05 - 24-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:51:05 - 24-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:51:05 - 24-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:51:05 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:51:04 - 24-Oct-25 |
| Unknown* | 0 | $118.89 | OTC Trade |
14:50:56 - 24-Oct-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
14:50:55 - 24-Oct-25 |
| Unknown* | 0 | $118.89 | OTC Trade |
14:50:55 - 24-Oct-25 |
| Unknown* | 0 | $118.89 | OTC Trade |
14:50:55 - 24-Oct-25 |
| Unknown* | 0 | $118.89 | OTC Trade |
14:50:55 - 24-Oct-25 |
| Unknown* | 0 | $118.89 | OTC Trade |
14:50:54 - 24-Oct-25 |
| Unknown* | 0 | $118.89 | OTC Trade |
14:50:54 - 24-Oct-25 |
| Unknown* | 0 | $118.94 | OTC Trade |
14:45:22 - 24-Oct-25 |
| Unknown* | 8 | $119.03 | OTC Trade |
14:44:13 - 24-Oct-25 |
| Unknown* | 180 | $119.355 | OTC Trade |
14:36:43 - 24-Oct-25 |
| Unknown* | 8 | $119.27717 | Currency Conversion Negotiated Trade |
14:36:09 - 24-Oct-25 |
| Unknown* | 1 | $119.10 | Cross OTC Trade |
14:35:13 - 24-Oct-25 |
| Unknown* | 44 | $119.27757 | Currency Conversion Negotiated Trade |
14:34:17 - 24-Oct-25 |
| Unknown* | 10 | $119.38 | OTC Trade |
14:31:08 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:10 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:08 - 24-Oct-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
14:30:08 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:08 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $118.95 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:05 - 24-Oct-25 |
| Unknown* | 46 | $119.055 | OTC Trade |
14:30:04 - 24-Oct-25 |
| Unknown* | 4 | $119.055 | OTC Trade |
14:30:04 - 24-Oct-25 |
| Unknown* | 1 | $118.95 | Cross OTC Trade |
14:30:01 - 24-Oct-25 |
| Unknown* | 0 | $119.69632 | SI Trade Currency Conversion |
13:45:08 - 24-Oct-25 |
| Unknown* | 1 | $118.965 | SI Trade Negotiated Trade |
13:42:46 - 24-Oct-25 |
| Unknown* | -1 | $0.00 | SI Trade Correction Negotiated Trade |
13:42:46 - 24-Oct-25 |
| Unknown* | 1 | $0.00 | SI Trade Negotiated Trade |
13:42:46 - 24-Oct-25 |
| Unknown* | 0 | $119.76597 | SI Trade Currency Conversion |
13:03:01 - 24-Oct-25 |
| Unknown* | 0 | $119.23193 | SI Trade Currency Conversion |
12:12:01 - 24-Oct-25 |
| Unknown* | 0 | $119.71954 | SI Trade Currency Conversion |
09:35:56 - 24-Oct-25 |
| Unknown* | 0 | $119.58022 | SI Trade Currency Conversion |
09:00:09 - 24-Oct-25 |
| Unknown* | 0 | $119.58022 | SI Trade Currency Conversion |
08:29:24 - 24-Oct-25 |
| Unknown* | 0 | $119.62666 | SI Trade Currency Conversion |
08:14:24 - 24-Oct-25 |
| Unknown* | 4 | $119.00 | OTC Trade |
00:59:37 - 24-Oct-25 |
| Unknown* | 3 | $118.7791 | OTC Trade |
20:57:31 - 23-Oct-25 |
| Unknown* | 15 | $118.78 | OTC Trade |
20:48:02 - 23-Oct-25 |
| Unknown* | 5 | $118.8088 | OTC Trade |
20:46:30 - 23-Oct-25 |
| Unknown* | 5 | $118.6088 | OTC Trade |
20:19:57 - 23-Oct-25 |
| Unknown* | 9 | $118.4188 | OTC Trade |
20:13:21 - 23-Oct-25 |
| Unknown* | 0 | $118.37 | OTC Trade |
20:05:48 - 23-Oct-25 |
| Unknown* | 0 | $118.35 | OTC Trade |
19:59:40 - 23-Oct-25 |
| Unknown* | 1 | $118.3891 | Cross OTC Trade |
19:54:48 - 23-Oct-25 |
| Unknown* | 44 | $118.38784 | Currency Conversion Negotiated Trade |
19:50:53 - 23-Oct-25 |
| Unknown* | 4 | $118.295 | OTC Trade |
19:46:15 - 23-Oct-25 |
| Unknown* | 10 | $118.284 | OTC Trade |
19:43:15 - 23-Oct-25 |
| Unknown* | 2 | $118.3281 | Cross OTC Trade |
19:40:26 - 23-Oct-25 |
| Unknown* | 4 | $118.30 | OTC Trade |
19:37:07 - 23-Oct-25 |
| Unknown* | 13 | $118.2383 | OTC Trade |
19:33:53 - 23-Oct-25 |
| Unknown* | 0 | $118.24 | OTC Trade |
19:33:39 - 23-Oct-25 |
| Unknown* | 0 | $118.2381 | OTC Trade |
19:32:07 - 23-Oct-25 |
| Unknown* | 5 | $118.24 | OTC Trade |
19:31:54 - 23-Oct-25 |
| Unknown* | 9 | $118.20 | OTC Trade |
19:31:11 - 23-Oct-25 |
| Unknown* | 0 | $118.44 | OTC Trade |
19:02:45 - 23-Oct-25 |
| Unknown* | 1 | $118.46 | Cross OTC Trade |
19:02:28 - 23-Oct-25 |
| Unknown* | 0 | $118.46 | OTC Trade |
19:01:31 - 23-Oct-25 |
| Unknown* | 0 | $118.45 | OTC Trade |
18:46:36 - 23-Oct-25 |
| Unknown* | 0 | $118.51 | OTC Trade |
18:45:56 - 23-Oct-25 |
| Unknown* | 0 | $118.475 | OTC Trade |
18:45:56 - 23-Oct-25 |
| Unknown* | 10 | $118.45 | OTC Trade |
18:37:01 - 23-Oct-25 |
| Unknown* | 12 | $118.54 | OTC Trade |
18:34:19 - 23-Oct-25 |
| Unknown* | 9 | $118.2215 | OTC Trade |
18:23:12 - 23-Oct-25 |
| Unknown* | 189 | $118.2739 | OTC Trade |
18:22:36 - 23-Oct-25 |
| Unknown* | 5 | $118.3085 | OTC Trade |
18:08:51 - 23-Oct-25 |
| Unknown* | 19 | $118.3085 | OTC Trade |
18:08:49 - 23-Oct-25 |
| Unknown* | 100 | $118.2385 | OTC Trade |
17:56:24 - 23-Oct-25 |
| Unknown* | 10 | $118.034 | OTC Trade |
17:47:04 - 23-Oct-25 |
| Unknown* | 15 | $117.8785 | OTC Trade |
17:35:05 - 23-Oct-25 |
| Unknown* | 5 | $117.7783 | OTC Trade |
17:27:44 - 23-Oct-25 |
| Unknown* | 0 | $117.83 | OTC Trade |
17:11:46 - 23-Oct-25 |
| Unknown* | 0 | $117.80 | OTC Trade |
17:04:19 - 23-Oct-25 |
| Unknown* | 0 | $117.7918 | OTC Trade |
17:04:19 - 23-Oct-25 |
| Unknown* | 1 | $117.79 | OTC Trade |
17:04:19 - 23-Oct-25 |
| Unknown* | 1 | $117.7983 | OTC Trade |
17:04:19 - 23-Oct-25 |
| Unknown* | 10 | $117.8588 | OTC Trade |
17:02:15 - 23-Oct-25 |
| Unknown* | 21 | $117.785 | OTC Trade |
17:00:53 - 23-Oct-25 |
| Unknown* | 4 | $117.824 | OTC Trade |
17:00:36 - 23-Oct-25 |
| Unknown* | 80 | $117.801 | OTC Trade |
16:56:34 - 23-Oct-25 |
| Unknown* | 5 | $117.8391 | OTC Trade |
16:56:26 - 23-Oct-25 |
| Unknown* | 5 | $117.849 | OTC Trade |
16:56:21 - 23-Oct-25 |
| Unknown* | 5 | $117.9785 | OTC Trade |
16:52:24 - 23-Oct-25 |
| Unknown* | 4 | $117.89 | OTC Trade |
16:51:40 - 23-Oct-25 |
| Unknown* | 10 | $117.9878 | OTC Trade |
16:43:19 - 23-Oct-25 |
| Unknown* | 5 | $117.976 | OTC Trade |
16:43:15 - 23-Oct-25 |
| Unknown* | 0 | $117.98 | OTC Trade |
16:43:15 - 23-Oct-25 |
| Unknown* | 50 | $117.98 | OTC Trade |
16:43:15 - 23-Oct-25 |
| Unknown* | 5 | $117.965 | OTC Trade |
16:43:15 - 23-Oct-25 |
| Unknown* | 6 | $117.922 | OTC Trade |
16:43:14 - 23-Oct-25 |
| Unknown* | 4 | $118.00 | Cross OTC Trade |
16:43:14 - 23-Oct-25 |
| Unknown* | 1 | $118.00 | Cross OTC Trade |
16:43:14 - 23-Oct-25 |
| Unknown* | 25 | $118.08 | OTC Trade |
16:40:52 - 23-Oct-25 |
| Unknown* | 4 | $118.216 | OTC Trade |
16:37:32 - 23-Oct-25 |
| Unknown* | 0 | $118.31 | OTC Trade |
16:28:04 - 23-Oct-25 |
| Unknown* | 4 | $118.3073 | OTC Trade |
16:23:26 - 23-Oct-25 |
| Unknown* | 0 | $118.53 | OTC Trade |
16:20:59 - 23-Oct-25 |
| Unknown* | 0 | $118.25 | OTC Trade |
16:14:42 - 23-Oct-25 |
| Unknown* | 25 | $118.3183 | OTC Trade |
16:05:17 - 23-Oct-25 |
| Unknown* | 25 | $118.41 | OTC Trade |
16:04:08 - 23-Oct-25 |
| Unknown* | 2 | $118.4488 | Cross OTC Trade |
16:02:52 - 23-Oct-25 |
| Unknown* | 43 | $118.296 | Cross OTC Trade |
15:57:56 - 23-Oct-25 |
| Unknown* | 0 | $118.30 | OTC Trade |
15:55:27 - 23-Oct-25 |
| Unknown* | 0 | $118.52 | OTC Trade |
15:53:49 - 23-Oct-25 |
| Unknown* | 0 | $118.54331 | SI Trade Currency Conversion |
15:48:33 - 23-Oct-25 |
| Unknown* | 0 | $118.62 | OTC Trade |
15:46:25 - 23-Oct-25 |
| Unknown* | 0 | $118.65 | OTC Trade |
15:44:50 - 23-Oct-25 |
| Unknown* | 0 | $118.65 | OTC Trade |
15:44:50 - 23-Oct-25 |
| Unknown* | 0 | $118.76 | OTC Trade |
15:42:30 - 23-Oct-25 |
| Unknown* | 1 | $118.83 | OTC Trade |
15:37:42 - 23-Oct-25 |
| Unknown* | 25 | $118.56195 | Currency Conversion Negotiated Trade |
15:34:49 - 23-Oct-25 |
| Unknown* | 0 | $118.59 | OTC Trade |
15:34:29 - 23-Oct-25 |
| Unknown* | 2 | $118.52 | OTC Trade |
15:26:34 - 23-Oct-25 |
| Unknown* | 0 | $118.58 | OTC Trade |
15:20:40 - 23-Oct-25 |
| Unknown* | 1 | $118.44 | OTC Trade |
15:19:05 - 23-Oct-25 |
| Unknown* | 0 | $118.35776 | SI Trade Currency Conversion |
15:15:08 - 23-Oct-25 |
| Unknown* | 5 | $118.345 | OTC Trade |
15:14:46 - 23-Oct-25 |
| Unknown* | 100 | $118.35 | OTC Trade |
15:13:47 - 23-Oct-25 |
| Unknown* | 10 | $118.695 | OTC Trade |
15:11:56 - 23-Oct-25 |
| Unknown* | 0 | $118.81 | OTC Trade |
15:11:32 - 23-Oct-25 |
| Unknown* | 0 | $118.91441 | SI Trade Currency Conversion |
15:10:35 - 23-Oct-25 |
| Unknown* | 4 | $118.55 | OTC Trade |
15:01:11 - 23-Oct-25 |
| Unknown* | 4 | $118.5088 | OTC Trade |
15:00:41 - 23-Oct-25 |
| Unknown* | 5 | $118.3691 | OTC Trade |
15:00:07 - 23-Oct-25 |
| Unknown* | 5 | $118.3691 | OTC Trade |
15:00:06 - 23-Oct-25 |
| Unknown* | 0 | $118.5665 | SI Trade Currency Conversion |
14:59:59 - 23-Oct-25 |
| Unknown* | 8 | $118.48 | OTC Trade |
14:58:45 - 23-Oct-25 |
| Unknown* | 0 | $118.63 | OTC Trade |
14:58:08 - 23-Oct-25 |
| Unknown* | 0 | $118.63608 | SI Trade Currency Conversion |
14:56:33 - 23-Oct-25 |
| Unknown* | 0 | $118.82 | OTC Trade |
14:53:27 - 23-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:53:00 - 23-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:52:54 - 23-Oct-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
14:52:53 - 23-Oct-25 |
| Unknown* | 0 | $118.88 | OTC Trade |
14:52:17 - 23-Oct-25 |