| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $100.545 | OTC Trade |
18:36:28 - 17-Oct-25 |
| Unknown* | 0 | $100.99 | OTC Trade |
16:58:48 - 17-Oct-25 |
| Unknown* | 0 | $100.93 | OTC Trade |
16:58:48 - 17-Oct-25 |
| Unknown* | 0 | $100.66 | OTC Trade |
16:08:00 - 17-Oct-25 |
| Unknown* | 0 | $100.62 | OTC Trade |
16:00:34 - 17-Oct-25 |
| Unknown* | 0 | $100.58 | OTC Trade |
15:59:38 - 17-Oct-25 |
| Unknown* | 0 | $100.58 | OTC Trade |
15:56:41 - 17-Oct-25 |
| Unknown* | 1 | $100.46307 | Currency Conversion Negotiated Trade |
15:19:40 - 17-Oct-25 |
| Unknown* | 1 | $101.56866 | Currency Conversion Negotiated Trade |
15:19:40 - 17-Oct-25 |
| Unknown* | 1 | $100.71 | OTC Trade |
15:02:57 - 17-Oct-25 |
| Unknown* | 0 | $101.54 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 0 | $100.47 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 0 | $100.47 | OTC Trade |
14:31:22 - 17-Oct-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:31:16 - 17-Oct-25 |
| Unknown* | 0 | $100.47 | OTC Trade |
14:31:16 - 17-Oct-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:31:16 - 17-Oct-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:31:16 - 17-Oct-25 |
| Unknown* | 12 | $98.25 | OTC Trade |
12:11:56 - 17-Oct-25 |
| Unknown* | 2 | $100.8746 | OTC Trade |
20:54:51 - 16-Oct-25 |
| Unknown* | 2 | $100.8746 | OTC Trade |
20:54:51 - 16-Oct-25 |
| Unknown* | 10 | $100.915 | OTC Trade |
20:50:51 - 16-Oct-25 |
| Unknown* | 4 | $100.89 | OTC Trade |
20:12:22 - 16-Oct-25 |
| Unknown* | 9 | $100.8699 | OTC Trade |
20:07:10 - 16-Oct-25 |
| Unknown* | 1 | $100.94896 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Oct-25 |
| Unknown* | 0 | $100.69 | OTC Trade |
16:56:42 - 16-Oct-25 |
| Unknown* | 0 | $100.87 | OTC Trade |
16:30:24 - 16-Oct-25 |
| Unknown* | 3 | $100.67 | OTC Trade |
15:58:28 - 16-Oct-25 |
| Unknown* | 70 | $101.01 | SI Trade |
15:48:31 - 16-Oct-25 |
| Unknown* | -70 | $0.00 | SI Trade Correction |
15:48:31 - 16-Oct-25 |
| Unknown* | 70 | $0.00 | SI Trade |
15:48:31 - 16-Oct-25 |
| Unknown* | 0 | $100.74 | OTC Trade |
15:40:18 - 16-Oct-25 |
| Unknown* | 0 | $100.75 | OTC Trade |
15:40:17 - 16-Oct-25 |
| Unknown* | 6 | $100.4657 | OTC Trade |
15:33:47 - 16-Oct-25 |
| Unknown* | 1 | $99.69174 | Currency Conversion Negotiated Trade |
15:14:49 - 16-Oct-25 |
| Unknown* | 4 | $101.75 | OTC Trade |
14:30:49 - 16-Oct-25 |
| Unknown* | 12 | $101.75 | OTC Trade |
14:30:49 - 16-Oct-25 |
| Unknown* | 12 | $101.75 | OTC Trade |
14:30:49 - 16-Oct-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:48 - 16-Oct-25 |
| Unknown* | 4 | $101.75 | OTC Trade |
14:30:48 - 16-Oct-25 |
| Unknown* | 4 | $101.75 | OTC Trade |
14:30:48 - 16-Oct-25 |
| Unknown* | 10 | $100.70 | OTC Trade |
05:48:19 - 16-Oct-25 |
| Unknown* | 0 | $99.23 | OTC Trade |
18:41:31 - 15-Oct-25 |
| Unknown* | 5 | $99.085 | OTC Trade |
18:10:56 - 15-Oct-25 |
| Unknown* | 0 | $99.56 | OTC Trade |
17:09:31 - 15-Oct-25 |
| Unknown* | 3 | $100.55 | OTC Trade |
15:46:04 - 15-Oct-25 |
| Unknown* | 5 | $100.80 | OTC Trade |
15:35:23 - 15-Oct-25 |
| Unknown* | 5 | $100.36986 | Currency Conversion Negotiated Trade |
15:18:03 - 15-Oct-25 |
| Unknown* | 5 | $101.04 | OTC Trade |
15:17:57 - 15-Oct-25 |
| Unknown* | 0 | $100.89 | OTC Trade |
14:56:17 - 15-Oct-25 |
| Unknown* | 0 | $100.70 | OTC Trade |
14:52:56 - 15-Oct-25 |
| Unknown* | 0 | $100.54 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 29 | $100.73 | OTC Trade |
14:45:51 - 15-Oct-25 |
| Unknown* | 0 | $100.94 | OTC Trade |
14:30:09 - 15-Oct-25 |
| Unknown* | 6 | $100.49 | OTC Trade |
20:50:32 - 14-Oct-25 |
| Unknown* | 3 | $101.1453 | OTC Trade |
19:16:42 - 14-Oct-25 |
| Unknown* | 1 | $101.1417 | OTC Trade |
19:16:11 - 14-Oct-25 |
| Unknown* | 0 | $100.85 | OTC Trade |
18:34:44 - 14-Oct-25 |
| Unknown* | 9 | $101.055 | OTC Trade |
18:18:09 - 14-Oct-25 |
| Unknown* | 0 | $101.10 | OTC Trade |
18:18:09 - 14-Oct-25 |
| Unknown* | 1 | $100.69682 | Currency Conversion Negotiated Trade |
18:10:46 - 14-Oct-25 |
| Unknown* | 30 | $99.6861 | OTC Trade |
16:15:22 - 14-Oct-25 |
| Unknown* | 0 | $99.26 | OTC Trade |
15:16:25 - 14-Oct-25 |
| Unknown* | 1 | $100.16698 | Currency Conversion Negotiated Trade |
15:15:27 - 14-Oct-25 |
| Unknown* | 1 | $100.01111 | Currency Conversion Negotiated Trade |
14:50:20 - 14-Oct-25 |
| Unknown* | 13 | $99.26954 | Currency Conversion Negotiated Trade |
14:48:38 - 14-Oct-25 |
| Unknown* | 0 | $98.89 | OTC Trade |
14:42:34 - 14-Oct-25 |
| Unknown* | 0 | $98.60 | OTC Trade |
14:31:00 - 14-Oct-25 |
| Unknown* | 5 | $98.465 | OTC Trade |
14:30:01 - 14-Oct-25 |
| Unknown* | 150 | $98.89 | OTC Trade |
18:53:34 - 13-Oct-25 |
| Unknown* | 11 | $98.905 | OTC Trade |
17:51:44 - 13-Oct-25 |
| Unknown* | 2 | $98.83 | OTC Trade |
17:49:47 - 13-Oct-25 |
| Unknown* | 13 | $98.8913 | Currency Conversion Negotiated Trade |
17:07:18 - 13-Oct-25 |
| Unknown* | 0 | $98.65 | OTC Trade |
17:01:42 - 13-Oct-25 |
| Unknown* | 0 | $98.74 | OTC Trade |
17:01:39 - 13-Oct-25 |
| Unknown* | 0 | $98.72 | OTC Trade |
17:01:27 - 13-Oct-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
16:38:57 - 13-Oct-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
16:38:57 - 13-Oct-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
16:38:57 - 13-Oct-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
16:38:57 - 13-Oct-25 |
| Unknown* | 0 | $98.81 | OTC Trade |
16:16:20 - 13-Oct-25 |
| Unknown* | 1,115 | $98.41 | SI Trade |
15:55:49 - 13-Oct-25 |
| Unknown* | 40 | $98.52 | OTC Trade |
15:35:17 - 13-Oct-25 |
| Unknown* | 0 | $98.46 | OTC Trade |
15:22:39 - 13-Oct-25 |
| Unknown* | 1 | $98.90 | OTC Trade |
15:17:22 - 13-Oct-25 |
| Unknown* | 1 | $98.28269 | Currency Conversion Negotiated Trade |
15:13:21 - 13-Oct-25 |
| Unknown* | 0 | $98.69 | OTC Trade |
15:12:28 - 13-Oct-25 |
| Unknown* | 0 | $98.60 | OTC Trade |
15:07:57 - 13-Oct-25 |
| Unknown* | 1 | $98.46 | OTC Trade |
14:48:56 - 13-Oct-25 |
| Unknown* | 1 | $98.62 | OTC Trade |
14:45:58 - 13-Oct-25 |
| Unknown* | 0 | $98.87 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 0 | $98.74 | OTC Trade |
14:43:17 - 13-Oct-25 |
| Unknown* | 5 | $99.24 | Cross OTC Trade |
14:40:15 - 13-Oct-25 |
| Unknown* | 1 | $99.24 | Cross OTC Trade |
14:40:15 - 13-Oct-25 |
| Unknown* | 1 | $98.85365 | Currency Conversion Negotiated Trade |
14:39:38 - 13-Oct-25 |
| Unknown* | 2 | $99.75 | OTC Trade |
14:31:07 - 13-Oct-25 |
| Unknown* | 0 | $99.75 | OTC Trade |
14:30:59 - 13-Oct-25 |
| Unknown* | 1 | $99.75 | OTC Trade |
14:30:56 - 13-Oct-25 |
| Unknown* | 1 | $99.13 | OTC Trade |
14:30:55 - 13-Oct-25 |
| Unknown* | 3 | $100.3667 | OTC Trade |
13:43:00 - 13-Oct-25 |
| Unknown* | 5 | $98.634 | OTC Trade |
20:56:30 - 10-Oct-25 |
| Unknown* | 5 | $98.958 | OTC Trade |
20:11:41 - 10-Oct-25 |
| Unknown* | 68 | $99.10 | OTC Trade |
19:48:08 - 10-Oct-25 |
| Unknown* | 50 | $99.39246 | Currency Conversion Negotiated Trade |
19:23:39 - 10-Oct-25 |
| Unknown* | 9 | $99.25361 | Currency Conversion Negotiated Trade |
18:25:42 - 10-Oct-25 |
| Unknown* | 0 | $99.47 | OTC Trade |
17:51:16 - 10-Oct-25 |
| Unknown* | 0 | $99.42 | OTC Trade |
17:51:16 - 10-Oct-25 |
| Unknown* | 3 | $99.04558 | Currency Conversion Negotiated Trade |
16:57:46 - 10-Oct-25 |
| Unknown* | 9 | $100.035 | OTC Trade |
16:44:43 - 10-Oct-25 |
| Unknown* | 2 | $99.97 | OTC Trade |
16:38:36 - 10-Oct-25 |
| Unknown* | 5 | $100.10 | OTC Trade |
16:36:13 - 10-Oct-25 |
| Unknown* | 28 | $101.3883 | OTC Trade |
15:33:13 - 10-Oct-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
15:21:11 - 10-Oct-25 |
| Unknown* | 1 | $100.78956 | Currency Conversion Negotiated Trade |
15:16:44 - 10-Oct-25 |
| Unknown* | 20 | $101.1111 | OTC Trade |
14:45:47 - 10-Oct-25 |
| Unknown* | 0 | $100.53 | OTC Trade |
14:30:38 - 10-Oct-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:37 - 10-Oct-25 |
| Unknown* | 7 | $100.50 | OTC Trade |
14:30:01 - 10-Oct-25 |
| Unknown* | 9 | $101.00 | OTC Trade |
13:32:34 - 10-Oct-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
20:59:26 - 09-Oct-25 |
| Unknown* | 100 | $99.572 | OTC Trade |
20:55:00 - 09-Oct-25 |
| Unknown* | 90 | $99.644 | OTC Trade |
20:53:14 - 09-Oct-25 |
| Unknown* | 0 | $99.61 | OTC Trade |
20:51:23 - 09-Oct-25 |
| Unknown* | 0 | $99.88 | OTC Trade |
20:48:19 - 09-Oct-25 |
| Unknown* | 80 | $99.7772 | OTC Trade |
20:22:03 - 09-Oct-25 |
| Unknown* | 5 | $99.742 | OTC Trade |
20:19:25 - 09-Oct-25 |
| Unknown* | 5 | $99.812 | OTC Trade |
19:47:20 - 09-Oct-25 |
| Unknown* | 0 | $100.01 | OTC Trade |
19:18:35 - 09-Oct-25 |
| Unknown* | 2 | $100.3465 | OTC Trade |
18:49:20 - 09-Oct-25 |
| Unknown* | 0 | $100.22 | OTC Trade |
18:30:52 - 09-Oct-25 |
| Unknown* | 0 | $100.19 | OTC Trade |
18:29:02 - 09-Oct-25 |
| Unknown* | 49 | $100.3613 | OTC Trade |
17:50:25 - 09-Oct-25 |
| Unknown* | 0 | $100.28 | OTC Trade |
17:25:09 - 09-Oct-25 |
| Unknown* | 0 | $100.23 | OTC Trade |
16:57:39 - 09-Oct-25 |
| Unknown* | 3 | $100.42 | OTC Trade |
16:52:24 - 09-Oct-25 |
| Unknown* | 4 | $100.46 | OTC Trade |
15:42:38 - 09-Oct-25 |
| Unknown* | 20 | $100.5255 | OTC Trade |
15:34:17 - 09-Oct-25 |
| Unknown* | 0 | $100.71 | OTC Trade |
15:04:50 - 09-Oct-25 |
| Unknown* | 0 | $102.52 | OTC Trade |
14:30:10 - 09-Oct-25 |
| Unknown* | 0 | $102.52 | OTC Trade |
14:30:09 - 09-Oct-25 |
| Unknown* | 5 | $101.43 | OTC Trade |
20:54:38 - 08-Oct-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
20:10:41 - 08-Oct-25 |
| Unknown* | 10 | $101.3975 | OTC Trade |
19:55:47 - 08-Oct-25 |
| Unknown* | 5 | $101.582 | OTC Trade |
18:30:23 - 08-Oct-25 |
| Unknown* | 2 | $101.64 | OTC Trade |
17:18:59 - 08-Oct-25 |
| Unknown* | 1 | $101.71 | OTC Trade |
17:16:46 - 08-Oct-25 |
| Unknown* | 2 | $101.62 | OTC Trade |
16:54:38 - 08-Oct-25 |
| Unknown* | 0 | $101.69 | OTC Trade |
16:17:35 - 08-Oct-25 |
| Unknown* | 0 | $101.69 | OTC Trade |
16:17:35 - 08-Oct-25 |
| Unknown* | 1 | $100.58089 | Currency Conversion Negotiated Trade |
15:19:17 - 08-Oct-25 |
| Unknown* | 1 | $101.66586 | Currency Conversion Negotiated Trade |
15:19:16 - 08-Oct-25 |
| Unknown* | 4 | $101.40 | OTC Trade |
14:33:19 - 08-Oct-25 |
| Unknown* | 0 | $102.05 | OTC Trade |
14:30:47 - 08-Oct-25 |
| Unknown* | 20 | $104.00 | OTC Trade |
14:18:25 - 08-Oct-25 |
| Unknown* | 5 | $104.11 | OTC Trade |
12:37:39 - 08-Oct-25 |
| Unknown* | 5 | $104.11 | OTC Trade |
12:37:29 - 08-Oct-25 |
| Unknown* | 5 | $104.11 | OTC Trade |
12:37:20 - 08-Oct-25 |
| Unknown* | 4 | $104.03 | OTC Trade |
01:02:59 - 08-Oct-25 |
| Unknown* | 4 | $101.695 | OTC Trade |
20:56:28 - 07-Oct-25 |
| Unknown* | 0 | $101.63 | OTC Trade |
20:35:02 - 07-Oct-25 |
| Unknown* | 0 | $101.62 | OTC Trade |
20:25:07 - 07-Oct-25 |
| Unknown* | 5 | $101.595 | OTC Trade |
20:09:56 - 07-Oct-25 |
| Unknown* | 3 | $102.0755 | OTC Trade |
18:53:55 - 07-Oct-25 |
| Unknown* | 4 | $102.034 | OTC Trade |
18:53:09 - 07-Oct-25 |
| Unknown* | 0 | $102.04 | OTC Trade |
18:53:00 - 07-Oct-25 |
| Unknown* | 6 | $102.88252 | Currency Conversion Negotiated Trade |
16:06:24 - 07-Oct-25 |
| Unknown* | 28 | $102.50 | OTC Trade |
16:03:21 - 07-Oct-25 |
| Unknown* | 6,000 | $102.53 | SI Trade |
15:28:00 - 07-Oct-25 |
| Unknown* | 0 | $102.67 | OTC Trade |
15:04:09 - 07-Oct-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:30:08 - 07-Oct-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:30:08 - 07-Oct-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:30:07 - 07-Oct-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
14:30:06 - 07-Oct-25 |
| Unknown* | 5 | $103.99 | Cross OTC Trade |
14:30:00 - 07-Oct-25 |
| Unknown* | 4 | $102.55 | OTC Trade |
01:03:34 - 07-Oct-25 |
| Unknown* | 1 | $102.75 | OTC Trade |
01:03:34 - 07-Oct-25 |
| Unknown* | 5 | $102.75 | OTC Trade |
01:03:34 - 07-Oct-25 |
| Unknown* | 0 | $103.82 | OTC Trade |
20:37:33 - 06-Oct-25 |
| Unknown* | 4 | $104.006 | OTC Trade |
20:18:55 - 06-Oct-25 |
| Unknown* | 10 | $104.0273 | OTC Trade |
20:12:41 - 06-Oct-25 |
| Unknown* | 5 | $104.386 | OTC Trade |
18:18:29 - 06-Oct-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
17:28:31 - 06-Oct-25 |
| Unknown* | 0 | $104.08 | OTC Trade |
17:28:31 - 06-Oct-25 |
| Unknown* | 95 | $104.485 | OTC Trade |
15:52:26 - 06-Oct-25 |
| Unknown* | 5 | $104.56 | OTC Trade |
15:51:01 - 06-Oct-25 |
| Unknown* | 4 | $104.005 | OTC Trade |
15:18:21 - 06-Oct-25 |
| Unknown* | 2 | $104.48391 | Currency Conversion Negotiated Trade |
15:17:06 - 06-Oct-25 |
| Unknown* | 78 | $104.925 | OTC Trade |
14:30:56 - 06-Oct-25 |
| Unknown* | 78 | $104.925 | OTC Trade |
14:30:55 - 06-Oct-25 |
| Unknown* | 78 | $105.065 | OTC Trade |
14:30:47 - 06-Oct-25 |
| Unknown* | 17 | $105.065 | OTC Trade |
14:30:44 - 06-Oct-25 |
| Unknown* | 1 | $105.40 | OTC Trade |
14:30:12 - 06-Oct-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:30:09 - 06-Oct-25 |
| Unknown* | 5 | $104.465 | OTC Trade |
19:47:46 - 03-Oct-25 |
| Unknown* | 48 | $105.15 | OTC Trade |
15:32:09 - 03-Oct-25 |
| Unknown* | 4 | $104.58 | OTC Trade |
15:16:13 - 03-Oct-25 |
| Unknown* | 0 | $104.75 | OTC Trade |
14:55:39 - 03-Oct-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
14:42:39 - 03-Oct-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:30:09 - 03-Oct-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:30:09 - 03-Oct-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:30:09 - 03-Oct-25 |