| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 48 | $104.4676 | Cross OTC Trade |
17:08:12 - 18-Sep-25 |
| Unknown* | 2 | $104.702 | OTC Trade |
16:47:20 - 18-Sep-25 |
| Unknown* | 38 | $104.702 | OTC Trade |
16:47:20 - 18-Sep-25 |
| Unknown* | 20 | $104.7682 | OTC Trade |
16:46:18 - 18-Sep-25 |
| Unknown* | 1 | $104.76 | OTC Trade |
16:45:31 - 18-Sep-25 |
| Unknown* | 2 | $104.77 | OTC Trade |
16:35:17 - 18-Sep-25 |
| Unknown* | 8 | $104.77 | OTC Trade |
16:35:17 - 18-Sep-25 |
| Unknown* | 13 | $105.37 | OTC Trade |
15:42:00 - 18-Sep-25 |
| Unknown* | 6 | $105.36 | OTC Trade |
15:41:56 - 18-Sep-25 |
| Unknown* | 69 | $104.8841 | OTC Trade |
15:34:29 - 18-Sep-25 |
| Unknown* | 10 | $104.895 | OTC Trade |
15:32:25 - 18-Sep-25 |
| Unknown* | 1 | $105.00433 | Currency Conversion Negotiated Trade |
15:18:19 - 18-Sep-25 |
| Unknown* | 10 | $104.9131 | OTC Trade |
15:12:09 - 18-Sep-25 |
| Unknown* | 38 | $105.09 | OTC Trade |
15:04:35 - 18-Sep-25 |
| Unknown* | 8 | $104.97 | OTC Trade |
15:02:51 - 18-Sep-25 |
| Unknown* | 5 | $104.97 | OTC Trade |
15:02:51 - 18-Sep-25 |
| Unknown* | 20 | $105.30 | OTC Trade |
14:55:56 - 18-Sep-25 |
| Unknown* | 0 | $104.94 | OTC Trade |
14:50:55 - 18-Sep-25 |
| Unknown* | 49 | $105.22474 | Currency Conversion Negotiated Trade |
14:43:41 - 18-Sep-25 |
| Unknown* | 50 | $104.90 | OTC Trade |
14:42:43 - 18-Sep-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
14:41:05 - 18-Sep-25 |
| Unknown* | 1 | $104.8955 | OTC Trade |
14:37:27 - 18-Sep-25 |
| Unknown* | 1 | $104.92 | OTC Trade |
14:35:04 - 18-Sep-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:18 - 18-Sep-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:16 - 18-Sep-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:09 - 18-Sep-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:09 - 18-Sep-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:09 - 18-Sep-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:08 - 18-Sep-25 |
| Unknown* | 3 | $104.38 | Cross OTC Trade |
14:30:01 - 18-Sep-25 |
| Unknown* | 20 | $104.95 | OTC Trade |
12:00:28 - 18-Sep-25 |
| Unknown* | 23 | $105.07 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 4 | $105.07 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 14 | $105.41 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 12 | $105.33 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.19 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.18 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.17 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.16 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.15 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.14 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.13 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.12 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.11 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 3 | $105.10 | OTC Trade |
07:46:42 - 18-Sep-25 |
| Unknown* | 42 | $104.70 | OTC Trade |
07:46:21 - 18-Sep-25 |
| Unknown* | 42 | $104.69 | OTC Trade |
07:46:21 - 18-Sep-25 |
| Unknown* | 133 | $104.60 | OTC Trade |
07:45:32 - 18-Sep-25 |
| Unknown* | 9 | $104.775 | OTC Trade |
20:26:39 - 17-Sep-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
20:18:50 - 17-Sep-25 |
| Unknown* | 0 | $104.44 | OTC Trade |
19:38:39 - 17-Sep-25 |
| Unknown* | 30 | $104.695 | OTC Trade |
18:53:46 - 17-Sep-25 |
| Unknown* | 1 | $104.655 | OTC Trade |
18:43:56 - 17-Sep-25 |
| Unknown* | 10 | $104.615 | OTC Trade |
18:42:25 - 17-Sep-25 |
| Unknown* | 50 | $104.51 | OTC Trade |
18:36:14 - 17-Sep-25 |
| Unknown* | 25 | $104.135 | OTC Trade |
17:58:50 - 17-Sep-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
17:18:17 - 17-Sep-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
17:18:17 - 17-Sep-25 |
| Unknown* | 15 | $104.2417 | OTC Trade |
17:09:54 - 17-Sep-25 |
| Unknown* | 76 | $104.222 | OTC Trade |
17:08:11 - 17-Sep-25 |
| Unknown* | 28 | $104.205 | OTC Trade |
17:04:23 - 17-Sep-25 |
| Unknown* | 4 | $104.3276 | Cross OTC Trade |
16:59:22 - 17-Sep-25 |
| Unknown* | 20 | $104.135 | OTC Trade |
16:54:15 - 17-Sep-25 |
| Unknown* | 4 | $104.225 | OTC Trade |
16:51:42 - 17-Sep-25 |
| Unknown* | 1 | $104.25 | OTC Trade |
16:38:36 - 17-Sep-25 |
| Unknown* | 65 | $104.44047 | Currency Conversion Negotiated Trade |
16:29:26 - 17-Sep-25 |
| Unknown* | 6 | $104.80 | OTC Trade |
16:05:58 - 17-Sep-25 |
| Unknown* | 5 | $103.65858 | Currency Conversion Negotiated Trade |
15:32:05 - 17-Sep-25 |
| Unknown* | 1 | $104.75249 | Currency Conversion Negotiated Trade |
15:32:04 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:25:35 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:25:35 - 17-Sep-25 |
| Unknown* | 140 | $104.1472 | OTC Trade |
15:23:06 - 17-Sep-25 |
| Unknown* | 5 | $103.965 | OTC Trade |
15:18:23 - 17-Sep-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
15:13:18 - 17-Sep-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
15:13:18 - 17-Sep-25 |
| Unknown* | 25 | $103.95 | OTC Trade |
15:13:18 - 17-Sep-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
15:13:18 - 17-Sep-25 |
| Unknown* | 14 | $103.83 | OTC Trade |
15:10:28 - 17-Sep-25 |
| Unknown* | 1 | $103.778 | OTC Trade |
15:10:08 - 17-Sep-25 |
| Unknown* | 1 | $103.86 | OTC Trade |
15:09:21 - 17-Sep-25 |
| Unknown* | 10 | $103.87 | OTC Trade |
15:09:16 - 17-Sep-25 |
| Unknown* | 59 | $103.921 | OTC Trade |
15:09:04 - 17-Sep-25 |
| Unknown* | 90 | $103.99 | OTC Trade |
15:09:04 - 17-Sep-25 |
| Unknown* | 400 | $103.978 | OTC Trade |
15:09:04 - 17-Sep-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
15:08:20 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
15:03:40 - 17-Sep-25 |
| Unknown* | 20 | $104.21 | OTC Trade |
15:03:09 - 17-Sep-25 |
| Unknown* | 19 | $104.21 | OTC Trade |
15:03:09 - 17-Sep-25 |
| Unknown* | 34 | $104.19 | OTC Trade |
15:03:09 - 17-Sep-25 |
| Unknown* | 150 | $104.235 | OTC Trade |
15:03:03 - 17-Sep-25 |
| Unknown* | 25 | $104.395 | OTC Trade |
15:02:17 - 17-Sep-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:41:04 - 17-Sep-25 |
| Unknown* | 150 | $106.035 | OTC Trade |
14:38:31 - 17-Sep-25 |
| Unknown* | 190 | $105.755 | OTC Trade |
14:36:54 - 17-Sep-25 |
| Unknown* | 40 | $105.705 | OTC Trade |
14:36:33 - 17-Sep-25 |
| Unknown* | 8 | $104.385 | OTC Trade |
14:32:55 - 17-Sep-25 |
| Unknown* | 100 | $104.435 | OTC Trade |
14:32:51 - 17-Sep-25 |
| Unknown* | 475 | $104.4433 | OTC Trade |
14:32:49 - 17-Sep-25 |
| Unknown* | 40 | $104.50 | OTC Trade |
14:32:49 - 17-Sep-25 |
| Unknown* | 40 | $104.59 | OTC Trade |
14:32:47 - 17-Sep-25 |
| Unknown* | 0 | $104.59 | OTC Trade |
14:32:35 - 17-Sep-25 |
| Unknown* | 15 | $104.6124 | OTC Trade |
14:32:34 - 17-Sep-25 |
| Unknown* | 10 | $104.6096 | OTC Trade |
14:32:34 - 17-Sep-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
14:32:34 - 17-Sep-25 |
| Unknown* | 15 | $104.75 | OTC Trade |
14:32:07 - 17-Sep-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
14:32:03 - 17-Sep-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
14:32:03 - 17-Sep-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
14:32:03 - 17-Sep-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
14:32:03 - 17-Sep-25 |
| Unknown* | 1 | $104.90 | OTC Trade |
14:32:03 - 17-Sep-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
14:32:03 - 17-Sep-25 |
| Unknown* | 40 | $104.9907 | Cross OTC Trade |
14:31:54 - 17-Sep-25 |
| Unknown* | 18 | $104.9907 | Cross OTC Trade |
14:31:54 - 17-Sep-25 |
| Unknown* | 70 | $104.99 | OTC Trade |
14:31:53 - 17-Sep-25 |
| Unknown* | 1 | $105.02 | OTC Trade |
14:31:51 - 17-Sep-25 |
| Unknown* | 13 | $105.165 | OTC Trade |
14:31:45 - 17-Sep-25 |
| Unknown* | 0 | $105.12 | OTC Trade |
14:31:29 - 17-Sep-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:30:23 - 17-Sep-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:30:12 - 17-Sep-25 |
| Unknown* | 14 | $105.58 | OTC Trade |
14:30:11 - 17-Sep-25 |
| Unknown* | 0 | $105.45 | OTC Trade |
14:30:10 - 17-Sep-25 |
| Unknown* | 6 | $105.535 | OTC Trade |
14:30:10 - 17-Sep-25 |
| Unknown* | 6 | $105.535 | OTC Trade |
14:30:07 - 17-Sep-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
14:30:03 - 17-Sep-25 |
| Unknown* | 23 | $105.36019 | Currency Conversion Negotiated Trade |
20:59:51 - 16-Sep-25 |
| Unknown* | 5 | $105.485 | OTC Trade |
20:58:37 - 16-Sep-25 |
| Unknown* | 100 | $105.48 | OTC Trade |
20:57:39 - 16-Sep-25 |
| Unknown* | 15 | $105.485 | OTC Trade |
20:57:38 - 16-Sep-25 |
| Unknown* | 6 | $105.531 | OTC Trade |
20:57:32 - 16-Sep-25 |
| Unknown* | 50 | $105.595 | OTC Trade |
20:57:13 - 16-Sep-25 |
| Unknown* | 150 | $105.602 | OTC Trade |
20:57:11 - 16-Sep-25 |
| Unknown* | 58 | $105.694 | OTC Trade |
20:56:10 - 16-Sep-25 |
| Unknown* | 6 | $105.732 | OTC Trade |
20:55:30 - 16-Sep-25 |
| Unknown* | 1 | $105.65 | OTC Trade |
20:43:21 - 16-Sep-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
20:37:13 - 16-Sep-25 |
| Unknown* | 1 | $105.795 | OTC Trade |
20:33:19 - 16-Sep-25 |
| Unknown* | 0 | $106.2991 | OTC Trade |
19:02:21 - 16-Sep-25 |
| Unknown* | 100 | $106.33 | OTC Trade |
18:56:40 - 16-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
18:44:49 - 16-Sep-25 |
| Unknown* | 2 | $105.955 | OTC Trade |
18:26:07 - 16-Sep-25 |
| Unknown* | 0 | $105.90 | OTC Trade |
18:14:05 - 16-Sep-25 |
| Unknown* | 40 | $105.96919 | SI Trade Currency Conversion |
18:07:49 - 16-Sep-25 |
| Unknown* | 5 | $106.15 | OTC Trade |
17:59:58 - 16-Sep-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
17:51:55 - 16-Sep-25 |
| Unknown* | 1 | $106.339 | OTC Trade |
17:30:51 - 16-Sep-25 |
| Unknown* | 3 | $106.44 | OTC Trade |
17:21:03 - 16-Sep-25 |
| Unknown* | 35 | $106.5264 | Cross OTC Trade |
17:03:19 - 16-Sep-25 |
| Unknown* | 65 | $106.5264 | Cross OTC Trade |
17:03:19 - 16-Sep-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
16:31:56 - 16-Sep-25 |
| Unknown* | 0 | $106.46 | OTC Trade |
16:27:10 - 16-Sep-25 |
| Unknown* | 3 | $106.465 | OTC Trade |
16:22:17 - 16-Sep-25 |
| Unknown* | 1 | $105.14493 | Currency Conversion Negotiated Trade |
15:33:00 - 16-Sep-25 |
| Unknown* | 8 | $106.27792 | Currency Conversion Negotiated Trade |
15:33:00 - 16-Sep-25 |
| Unknown* | 13 | $106.0774 | OTC Trade |
15:20:43 - 16-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
15:18:03 - 16-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
15:18:03 - 16-Sep-25 |
| Unknown* | 1 | $106.0264 | Cross OTC Trade |
15:05:18 - 16-Sep-25 |
| Unknown* | 1 | $106.3719 | OTC Trade |
14:49:20 - 16-Sep-25 |
| Unknown* | 60 | $106.426 | OTC Trade |
14:47:07 - 16-Sep-25 |
| Unknown* | 1 | $106.49 | OTC Trade |
14:46:47 - 16-Sep-25 |
| Unknown* | 6 | $106.7801 | OTC Trade |
14:32:21 - 16-Sep-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
14:30:43 - 16-Sep-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
14:30:41 - 16-Sep-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
14:30:40 - 16-Sep-25 |
| Unknown* | 1 | $106.15 | OTC Trade |
14:30:29 - 16-Sep-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
14:30:23 - 16-Sep-25 |
| Unknown* | 235 | $106.215 | OTC Trade |
20:57:00 - 15-Sep-25 |
| Unknown* | 58 | $106.225 | OTC Trade |
20:56:42 - 15-Sep-25 |
| Unknown* | 0 | $106.16 | OTC Trade |
20:55:24 - 15-Sep-25 |
| Unknown* | 28 | $106.16 | OTC Trade |
20:55:24 - 15-Sep-25 |
| Unknown* | 10 | $106.365 | OTC Trade |
20:54:12 - 15-Sep-25 |
| Unknown* | 50 | $106.21 | OTC Trade |
20:28:46 - 15-Sep-25 |
| Unknown* | 145 | $105.85596 | Currency Conversion Negotiated Trade |
20:13:53 - 15-Sep-25 |
| Unknown* | 15 | $106.03229 | SI Trade Currency Conversion |
20:00:50 - 15-Sep-25 |