| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | $108.8639 | OTC Trade |
16:16:07 - 16-Sep-25 |
| Unknown* | 157 | $0.00 | SI Trade |
15:49:42 - 16-Sep-25 |
| Unknown* | 0 | $109.05 | OTC Trade |
15:41:51 - 16-Sep-25 |
| Unknown* | 9 | $109.085 | OTC Trade |
15:41:51 - 16-Sep-25 |
| Unknown* | 106 | $0.00 | SI Trade |
15:38:53 - 16-Sep-25 |
| Unknown* | 1 | $107.8522 | Currency Conversion Negotiated Trade |
15:33:21 - 16-Sep-25 |
| Unknown* | 3 | $109.04306 | Currency Conversion Negotiated Trade |
15:33:20 - 16-Sep-25 |
| Unknown* | 5,800 | $108.565 | SI Trade |
15:18:46 - 16-Sep-25 |
| Unknown* | 2 | $109.23 | OTC Trade |
14:57:11 - 16-Sep-25 |
| Unknown* | 6 | $109.466 | OTC Trade |
20:57:48 - 15-Sep-25 |
| Unknown* | 76 | $110.03 | OTC Trade |
19:30:09 - 15-Sep-25 |
| Unknown* | 76 | $109.90 | OTC Trade |
19:22:12 - 15-Sep-25 |
| Unknown* | 1 | $110.51345 | Currency Conversion Negotiated Trade |
18:10:25 - 15-Sep-25 |
| Unknown* | 6 | $109.265 | OTC Trade |
16:41:33 - 15-Sep-25 |
| Unknown* | 353 | $109.45 | SI Trade |
16:30:21 - 15-Sep-25 |
| Unknown* | -353 | $0.00 | SI Trade Correction |
16:30:21 - 15-Sep-25 |
| Unknown* | 353 | $0.00 | SI Trade |
16:30:21 - 15-Sep-25 |
| Unknown* | 1 | $109.73486 | Currency Conversion Negotiated Trade |
15:17:17 - 15-Sep-25 |
| Unknown* | 0 | $110.70 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $110.82 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 32 | $110.52 | OTC Trade |
14:44:07 - 15-Sep-25 |
| Unknown* | 38 | $110.585 | OTC Trade |
14:37:29 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 7 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | $111.49 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 0 | $111.49 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 5 | $111.49 | OTC Trade |
07:48:23 - 15-Sep-25 |
| Unknown* | 5 | $111.025 | OTC Trade |
18:36:31 - 12-Sep-25 |
| Unknown* | 5 | $110.795 | OTC Trade |
17:36:11 - 12-Sep-25 |
| Unknown* | 44 | $110.72 | SI Trade |
16:48:54 - 12-Sep-25 |
| Unknown* | 44 | $0.00 | SI Trade |
16:48:54 - 12-Sep-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction |
16:48:54 - 12-Sep-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
16:15:52 - 12-Sep-25 |
| Unknown* | 4 | $110.785 | OTC Trade |
15:54:12 - 12-Sep-25 |
| Unknown* | 0 | $111.59 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 1 | $111.05 | OTC Trade |
14:30:44 - 12-Sep-25 |
| Unknown* | 6 | $111.968 | OTC Trade |
20:57:26 - 11-Sep-25 |
| Unknown* | 130 | $112.11 | OTC Trade |
20:50:38 - 11-Sep-25 |
| Unknown* | 130 | $112.11 | OTC Trade |
20:50:38 - 11-Sep-25 |
| Unknown* | 4 | $111.755 | OTC Trade |
20:48:25 - 11-Sep-25 |
| Unknown* | 8 | $111.8236 | Cross OTC Trade |
20:16:31 - 11-Sep-25 |
| Unknown* | 1 | $111.75629 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 0 | $111.08 | OTC Trade |
17:28:28 - 11-Sep-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
16:32:01 - 11-Sep-25 |
| Unknown* | 56 | $0.00 | SI Trade |
16:17:05 - 11-Sep-25 |
| Unknown* | 56 | $111.83 | SI Trade |
16:17:05 - 11-Sep-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
16:17:05 - 11-Sep-25 |
| Unknown* | 1 | $110.01541 | Currency Conversion Negotiated Trade |
15:16:42 - 11-Sep-25 |
| Unknown* | 0 | $110.07 | OTC Trade |
14:53:15 - 11-Sep-25 |
| Unknown* | 0 | $110.07 | OTC Trade |
14:53:15 - 11-Sep-25 |
| Unknown* | 6 | $109.775 | OTC Trade |
14:44:16 - 11-Sep-25 |
| Unknown* | 50 | $109.925 | OTC Trade |
14:36:47 - 11-Sep-25 |
| Unknown* | 7 | $107.01 | OTC Trade |
13:59:19 - 11-Sep-25 |
| Unknown* | 6 | $107.03 | OTC Trade |
23:04:02 - 10-Sep-25 |
| Unknown* | 6 | $108.18 | OTC Trade |
22:39:20 - 10-Sep-25 |
| Unknown* | 5 | $108.37 | OTC Trade |
20:28:09 - 10-Sep-25 |
| Unknown* | 10 | $108.615 | OTC Trade |
19:23:32 - 10-Sep-25 |
| Unknown* | 4 | $108.89 | OTC Trade |
18:31:13 - 10-Sep-25 |
| Unknown* | 5 | $108.70 | OTC Trade |
16:28:28 - 10-Sep-25 |
| Unknown* | 5 | $108.666 | OTC Trade |
16:18:27 - 10-Sep-25 |
| Unknown* | 5 | $108.86 | OTC Trade |
16:00:51 - 10-Sep-25 |
| Unknown* | 1 | $108.38994 | Currency Conversion Negotiated Trade |
15:29:04 - 10-Sep-25 |
| Unknown* | 1 | $109.58289 | Currency Conversion Negotiated Trade |
15:29:04 - 10-Sep-25 |
| Unknown* | 4 | $108.44 | Cross OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 5 | $109.185 | OTC Trade |
19:08:15 - 09-Sep-25 |
| Unknown* | 4 | $109.105 | OTC Trade |
18:56:03 - 09-Sep-25 |
| Unknown* | 0 | $108.99 | OTC Trade |
18:52:51 - 09-Sep-25 |
| Unknown* | 7 | $108.8914 | Currency Conversion Negotiated Trade |
17:52:15 - 09-Sep-25 |
| Unknown* | 2 | $108.93 | OTC Trade |
17:46:03 - 09-Sep-25 |
| Unknown* | 0 | $109.07 | OTC Trade |
15:48:21 - 09-Sep-25 |
| Unknown* | 4 | $110.115 | OTC Trade |
15:02:07 - 09-Sep-25 |
| Unknown* | 12 | $110.305 | OTC Trade |
18:19:16 - 08-Sep-25 |
| Unknown* | 1 | $109.50981 | Currency Conversion Negotiated Trade |
18:10:39 - 08-Sep-25 |
| Unknown* | 5 | $109.945 | OTC Trade |
17:32:23 - 08-Sep-25 |
| Unknown* | 5 | $109.05 | OTC Trade |
15:30:25 - 08-Sep-25 |
| Unknown* | 1 | $109.30881 | Currency Conversion Negotiated Trade |
15:21:09 - 08-Sep-25 |
| Unknown* | 33 | $108.5262 | OTC Trade |
14:51:48 - 08-Sep-25 |
| Unknown* | 0 | $108.77 | OTC Trade |
14:48:20 - 08-Sep-25 |
| Unknown* | 0 | $108.93 | OTC Trade |
14:34:45 - 08-Sep-25 |
| Unknown* | 0 | $109.67 | OTC Trade |
14:31:41 - 08-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 4 | $109.585 | OTC Trade |
14:30:01 - 08-Sep-25 |
| Unknown* | 3 | $109.8483 | OTC Trade |
20:54:29 - 05-Sep-25 |
| Unknown* | 28 | $109.64 | OTC Trade |
20:49:27 - 05-Sep-25 |
| Unknown* | 1 | $108.80028 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Sep-25 |
| Unknown* | 4 | $109.88 | OTC Trade |
17:21:59 - 05-Sep-25 |
| Unknown* | 1 | $110.7725 | Currency Conversion Negotiated Trade |
15:25:45 - 05-Sep-25 |
| Unknown* | 0 | $110.81 | OTC Trade |
15:24:59 - 05-Sep-25 |
| Unknown* | 4 | $110.495 | OTC Trade |
14:30:01 - 05-Sep-25 |
| Unknown* | 2 | $110.99 | OTC Trade |
14:27:36 - 05-Sep-25 |
| Unknown* | 37 | $109.325 | OTC Trade |
20:47:53 - 04-Sep-25 |
| Unknown* | 40 | $109.445 | OTC Trade |
19:33:26 - 04-Sep-25 |
| Unknown* | 5 | $109.56 | OTC Trade |
16:26:56 - 04-Sep-25 |
| Unknown* | 1 | $108.13715 | Currency Conversion Negotiated Trade |
15:20:44 - 04-Sep-25 |
| Unknown* | 1 | $109.38288 | Currency Conversion Negotiated Trade |
15:20:44 - 04-Sep-25 |
| Unknown* | 11 | $108.71 | OTC Trade |
15:20:08 - 04-Sep-25 |
| Unknown* | 5 | $108.81 | OTC Trade |
15:18:17 - 04-Sep-25 |
| Unknown* | 135 | $108.995 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 4 | $109.38 | OTC Trade |
15:01:40 - 04-Sep-25 |
| Unknown* | 0 | $109.41 | OTC Trade |
14:51:09 - 04-Sep-25 |
| Unknown* | 0 | $109.19 | OTC Trade |
14:30:37 - 04-Sep-25 |
| Unknown* | 6 | $107.76 | OTC Trade |
22:20:55 - 03-Sep-25 |
| Unknown* | 5 | $109.025 | OTC Trade |
20:57:21 - 03-Sep-25 |
| Unknown* | 100 | $108.888 | OTC Trade |
20:37:49 - 03-Sep-25 |
| Unknown* | 66 | $108.8828 | OTC Trade |
20:37:48 - 03-Sep-25 |
| Unknown* | 100 | $108.888 | OTC Trade |
20:37:48 - 03-Sep-25 |
| Unknown* | 5 | $108.865 | OTC Trade |
19:14:07 - 03-Sep-25 |
| Unknown* | 5 | $109.095 | OTC Trade |
18:33:50 - 03-Sep-25 |
| Unknown* | 1 | $109.25 | OTC Trade |
18:20:09 - 03-Sep-25 |
| Unknown* | 5 | $109.274 | OTC Trade |
18:19:08 - 03-Sep-25 |
| Unknown* | 5 | $108.875 | OTC Trade |
16:52:04 - 03-Sep-25 |
| Unknown* | 5 | $108.79 | OTC Trade |
16:39:16 - 03-Sep-25 |
| Unknown* | 5 | $109.10 | OTC Trade |
16:05:51 - 03-Sep-25 |
| Unknown* | 5 | $109.055 | OTC Trade |
14:55:13 - 03-Sep-25 |
| Unknown* | 0 | $109.46 | OTC Trade |
14:51:01 - 03-Sep-25 |
| Unknown* | 3 | $109.4165 | OTC Trade |
14:37:49 - 03-Sep-25 |
| Unknown* | 0 | $109.59 | OTC Trade |
14:30:30 - 03-Sep-25 |
| Unknown* | 0 | $109.59 | OTC Trade |
14:30:29 - 03-Sep-25 |
| Unknown* | 1 | $109.67217 | Currency Conversion Negotiated Trade |
15:35:22 - 02-Sep-25 |
| Unknown* | 6 | $110.95265 | Currency Conversion Negotiated Trade |
15:35:22 - 02-Sep-25 |
| Unknown* | 6 | $110.47 | OTC Trade |
14:30:12 - 02-Sep-25 |
| Unknown* | 3 | $109.845 | OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 7 | $109.00 | OTC Trade |
13:08:48 - 02-Sep-25 |
| Unknown* | 4 | $111.84 | OTC Trade |
07:45:33 - 02-Sep-25 |
| Unknown* | 5 | $111.095 | OTC Trade |
18:11:24 - 29-Aug-25 |
| Unknown* | 1 | $111.97544 | Currency Conversion Negotiated Trade |
15:24:10 - 29-Aug-25 |
| Unknown* | 0 | $111.22 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 46 | $111.945 | OTC Trade |
14:44:14 - 29-Aug-25 |
| Unknown* | 0 | $112.02 | OTC Trade |
14:37:45 - 29-Aug-25 |
| Unknown* | 0 | $110.68 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 3 | $110.725 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 1 | $110.6993 | Cross OTC Trade |
19:09:47 - 28-Aug-25 |
| Unknown* | 0 | $110.70 | OTC Trade |
19:01:59 - 28-Aug-25 |
| Unknown* | 4 | $110.67 | OTC Trade |
19:01:55 - 28-Aug-25 |
| Unknown* | 50 | $111.22 | SI Trade |
15:59:18 - 28-Aug-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
15:59:18 - 28-Aug-25 |
| Unknown* | 50 | $0.00 | SI Trade |
15:59:18 - 28-Aug-25 |
| Unknown* | 0 | $111.05 | OTC Trade |
15:52:36 - 28-Aug-25 |
| Unknown* | 4 | $111.16 | OTC Trade |
15:48:50 - 28-Aug-25 |
| Unknown* | 31 | $111.195 | OTC Trade |
15:30:35 - 28-Aug-25 |
| Unknown* | 1 | $110.57916 | Currency Conversion Negotiated Trade |
15:27:48 - 28-Aug-25 |
| Unknown* | 1 | $111.75163 | Currency Conversion Negotiated Trade |
15:27:48 - 28-Aug-25 |
| Unknown* | 0 | $111.67 | OTC Trade |
14:49:07 - 28-Aug-25 |
| Unknown* | 0 | $111.68 | OTC Trade |
14:48:13 - 28-Aug-25 |
| Unknown* | 0 | $112.11 | OTC Trade |
14:44:46 - 28-Aug-25 |
| Unknown* | 0 | $112.40 | OTC Trade |
20:42:36 - 27-Aug-25 |
| Unknown* | 0 | $112.38 | OTC Trade |
20:42:36 - 27-Aug-25 |
| Unknown* | 3 | $112.38 | OTC Trade |
20:42:36 - 27-Aug-25 |
| Unknown* | 1 | $112.24 | OTC Trade |
17:15:33 - 27-Aug-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $111.97 | OTC Trade |
15:48:35 - 27-Aug-25 |
| Unknown* | 0 | $111.97 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $112.28 | OTC Trade |
15:34:01 - 27-Aug-25 |
| Unknown* | 1 | $111.69317 | Currency Conversion Negotiated Trade |
15:25:54 - 27-Aug-25 |
| Unknown* | 1 | $112.95623 | Currency Conversion Negotiated Trade |
15:25:54 - 27-Aug-25 |
| Unknown* | 5,819 | $112.81759 | Negotiated Trade OTC Trade |
15:14:34 - 27-Aug-25 |
| Unknown* | 5,819 | $112.81759 | Negotiated Trade OTC Trade |
15:14:34 - 27-Aug-25 |
| Unknown* | 0 | $113.13 | OTC Trade |
14:45:45 - 27-Aug-25 |
| Unknown* | 0 | $112.82 | OTC Trade |
14:37:01 - 27-Aug-25 |
| Unknown* | 4 | $112.58 | OTC Trade |
14:31:20 - 27-Aug-25 |
| Unknown* | 33 | $112.58 | OTC Trade |
14:31:20 - 27-Aug-25 |
| Unknown* | 33 | $112.58 | OTC Trade |
14:31:20 - 27-Aug-25 |
| Unknown* | 4 | $112.44 | OTC Trade |
14:31:20 - 27-Aug-25 |
| Unknown* | 4 | $112.83 | OTC Trade |
18:04:46 - 26-Aug-25 |
| Unknown* | 8 | $112.61 | OTC Trade |
16:36:16 - 26-Aug-25 |
| Unknown* | 4 | $113.01821 | Currency Conversion Negotiated Trade |
15:26:27 - 26-Aug-25 |
| Unknown* | 0 | $112.59 | OTC Trade |
15:00:37 - 26-Aug-25 |
| Unknown* | 4 | $112.37 | OTC Trade |
14:30:50 - 26-Aug-25 |
| Unknown* | 4 | $112.26 | OTC Trade |
14:30:01 - 26-Aug-25 |
| Unknown* | 5 | $112.63 | OTC Trade |
14:30:00 - 26-Aug-25 |
| Unknown* | 6 | $112.17 | OTC Trade |
20:20:57 - 25-Aug-25 |
| Unknown* | 0 | $112.27 | OTC Trade |
20:07:18 - 25-Aug-25 |
| Unknown* | 4 | $112.29 | OTC Trade |
20:07:18 - 25-Aug-25 |
| Unknown* | 4 | $112.03 | OTC Trade |
19:34:31 - 25-Aug-25 |
| Unknown* | 1 | $113.59902 | Currency Conversion Negotiated Trade |
18:10:19 - 22-Aug-25 |
| Unknown* | 1 | $113.51071 | Currency Conversion Negotiated Trade |
15:31:55 - 22-Aug-25 |
| Unknown* | 1 | $114.95034 | Currency Conversion Negotiated Trade |
15:31:55 - 22-Aug-25 |
| Unknown* | 2 | $114.42 | OTC Trade |
15:23:11 - 22-Aug-25 |
| Unknown* | 2 | $114.42 | OTC Trade |
15:23:11 - 22-Aug-25 |
| Unknown* | 0 | $114.19 | OTC Trade |
15:07:41 - 22-Aug-25 |
| Unknown* | 64 | $111.788 | OTC Trade |
19:30:04 - 21-Aug-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
18:43:52 - 21-Aug-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
18:43:52 - 21-Aug-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
18:43:52 - 21-Aug-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
18:43:52 - 21-Aug-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
18:43:52 - 21-Aug-25 |