| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $116.93 | OTC Trade |
18:06:55 - 11-Jul-25 |
| Unknown* | 1 | $116.7531 | Cross OTC Trade |
17:35:24 - 11-Jul-25 |
| Unknown* | 0 | $116.88 | OTC Trade |
16:32:22 - 11-Jul-25 |
| Unknown* | 1 | $117.25164 | Currency Conversion Negotiated Trade |
15:37:48 - 11-Jul-25 |
| Unknown* | 1 | $118.51499 | Currency Conversion Negotiated Trade |
15:37:48 - 11-Jul-25 |
| Unknown* | 0 | $116.91 | OTC Trade |
15:03:50 - 11-Jul-25 |
| Unknown* | 0 | $117.19 | OTC Trade |
14:30:56 - 11-Jul-25 |
| Unknown* | 0 | $117.19 | OTC Trade |
14:30:56 - 11-Jul-25 |
| Unknown* | 0 | $117.19 | OTC Trade |
14:30:55 - 11-Jul-25 |
| Unknown* | 1 | $117.23 | Cross OTC Trade |
14:30:01 - 11-Jul-25 |
| Unknown* | 5 | $118.50 | OTC Trade |
22:42:31 - 10-Jul-25 |
| Unknown* | 0 | $119.34 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 1 | $119.04893 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Jul-25 |
| Unknown* | 0 | $120.64 | OTC Trade |
16:14:05 - 10-Jul-25 |
| Unknown* | 2 | $120.2738 | Cross OTC Trade |
15:59:16 - 10-Jul-25 |
| Unknown* | 0 | $120.42 | OTC Trade |
15:38:05 - 10-Jul-25 |
| Unknown* | 6 | $120.145 | OTC Trade |
15:07:47 - 10-Jul-25 |
| Unknown* | 2 | $120.00 | Cross OTC Trade |
15:02:15 - 10-Jul-25 |
| Unknown* | 5 | $119.28 | OTC Trade |
14:52:14 - 10-Jul-25 |
| Unknown* | 0 | $119.34 | OTC Trade |
14:31:07 - 10-Jul-25 |
| Unknown* | 0 | $118.34 | OTC Trade |
14:31:06 - 10-Jul-25 |
| Unknown* | 6 | $118.24 | OTC Trade |
20:03:45 - 09-Jul-25 |
| Unknown* | 0 | $117.81 | OTC Trade |
18:16:03 - 09-Jul-25 |
| Unknown* | 5 | $117.81 | OTC Trade |
18:15:58 - 09-Jul-25 |
| Unknown* | 33 | $0.00 | SI Trade |
15:32:49 - 09-Jul-25 |
| Unknown* | 33 | $118.19 | SI Trade |
15:32:49 - 09-Jul-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
15:32:49 - 09-Jul-25 |
| Unknown* | 2 | $118.44096 | Currency Conversion Negotiated Trade |
15:25:32 - 09-Jul-25 |
| Unknown* | 4 | $118.52 | OTC Trade |
14:35:30 - 09-Jul-25 |
| Unknown* | 0 | $117.67 | OTC Trade |
20:11:54 - 08-Jul-25 |
| Unknown* | 0 | $116.61 | OTC Trade |
15:28:57 - 08-Jul-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
15:24:36 - 08-Jul-25 |
| Unknown* | 1 | $118.11906 | Currency Conversion Negotiated Trade |
15:23:43 - 08-Jul-25 |
| Unknown* | 0 | $115.87 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $115.86 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 1 | $116.22 | OTC Trade |
14:50:54 - 08-Jul-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 13 | $115.87 | OTC Trade |
14:30:20 - 08-Jul-25 |
| Unknown* | 13 | $115.885 | OTC Trade |
14:30:16 - 08-Jul-25 |
| Unknown* | 4 | $115.87 | OTC Trade |
14:30:16 - 08-Jul-25 |
| Unknown* | 0 | $115.83 | OTC Trade |
20:27:20 - 07-Jul-25 |
| Unknown* | 4 | $116.1344 | OTC Trade |
18:13:30 - 07-Jul-25 |
| Unknown* | 1 | $115.72967 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Jul-25 |
| Unknown* | 4 | $116.34 | OTC Trade |
16:44:00 - 07-Jul-25 |
| Unknown* | 0 | $116.44 | OTC Trade |
16:35:06 - 07-Jul-25 |
| Unknown* | 51 | $116.425 | OTC Trade |
16:32:41 - 07-Jul-25 |
| Unknown* | 0 | $116.6512 | OTC Trade |
16:19:25 - 07-Jul-25 |
| Unknown* | 0 | $116.96 | OTC Trade |
16:13:19 - 07-Jul-25 |
| Unknown* | 4 | $116.885 | OTC Trade |
16:04:52 - 07-Jul-25 |
| Unknown* | 5 | $116.885 | OTC Trade |
16:04:48 - 07-Jul-25 |
| Unknown* | 4 | $116.79 | OTC Trade |
15:53:21 - 07-Jul-25 |
| Unknown* | 4 | $116.09573 | Currency Conversion Negotiated Trade |
15:39:36 - 07-Jul-25 |
| Unknown* | 1 | $117.44461 | Currency Conversion Negotiated Trade |
15:39:36 - 07-Jul-25 |
| Unknown* | 4 | $116.84 | OTC Trade |
15:33:34 - 07-Jul-25 |
| Unknown* | 0 | $116.84 | OTC Trade |
15:29:48 - 07-Jul-25 |
| Unknown* | 48 | $116.92 | OTC Trade |
15:29:48 - 07-Jul-25 |
| Unknown* | 0 | $117.58 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 11 | $117.5522 | OTC Trade |
14:55:07 - 07-Jul-25 |
| Unknown* | 1 | $118.12914 | Currency Conversion Negotiated Trade |
14:50:14 - 07-Jul-25 |
| Unknown* | 2 | $118.02866 | Currency Conversion Negotiated Trade |
14:36:51 - 07-Jul-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:31:13 - 07-Jul-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:31:13 - 07-Jul-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:31:13 - 07-Jul-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:31:13 - 07-Jul-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:31:00 - 07-Jul-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:30:59 - 07-Jul-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:30:59 - 07-Jul-25 |
| Unknown* | 0 | $117.40 | OTC Trade |
14:30:58 - 07-Jul-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:41 - 07-Jul-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:41 - 07-Jul-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:35 - 07-Jul-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:24 - 07-Jul-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:23 - 07-Jul-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:23 - 07-Jul-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:23 - 07-Jul-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:15 - 07-Jul-25 |
| Unknown* | 0 | $118.17 | OTC Trade |
14:30:10 - 07-Jul-25 |
| Unknown* | 4 | $118.256 | OTC Trade |
17:58:31 - 03-Jul-25 |
| Unknown* | 1,122 | $118.28 | SI Trade |
16:30:35 - 03-Jul-25 |
| Unknown* | 1,122 | $0.00 | SI Trade |
16:30:35 - 03-Jul-25 |
| Unknown* | -1,122 | $0.00 | SI Trade Correction |
16:30:35 - 03-Jul-25 |
| Unknown* | 54 | $118.095 | OTC Trade |
16:29:39 - 03-Jul-25 |
| Unknown* | 5 | $118.225 | OTC Trade |
16:11:02 - 03-Jul-25 |
| Unknown* | 0 | $118.21 | OTC Trade |
16:05:13 - 03-Jul-25 |
| Unknown* | 0 | $118.19 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 3 | $118.56392 | Currency Conversion Negotiated Trade |
15:37:36 - 03-Jul-25 |
| Unknown* | 1 | $117.19815 | Currency Conversion Negotiated Trade |
15:37:36 - 03-Jul-25 |
| Unknown* | 5 | $118.09 | OTC Trade |
15:23:00 - 03-Jul-25 |
| Unknown* | 17 | $118.1929 | Cross OTC Trade |
14:46:05 - 03-Jul-25 |
| Unknown* | 8 | $118.6746 | Cross OTC Trade |
14:43:07 - 03-Jul-25 |
| Unknown* | 0 | $118.76 | OTC Trade |
14:38:31 - 03-Jul-25 |
| Unknown* | 282 | $118.664 | OTC Trade |
20:58:39 - 02-Jul-25 |
| Unknown* | 26 | $118.765 | OTC Trade |
20:11:27 - 02-Jul-25 |
| Unknown* | 1 | $118.65 | OTC Trade |
20:04:12 - 02-Jul-25 |
| Unknown* | 0 | $118.19 | OTC Trade |
18:34:15 - 02-Jul-25 |
| Unknown* | 0 | $118.06 | OTC Trade |
17:13:16 - 02-Jul-25 |
| Unknown* | 2 | $118.1548 | OTC Trade |
16:55:47 - 02-Jul-25 |
| Unknown* | 0 | $118.55 | OTC Trade |
16:37:28 - 02-Jul-25 |
| Unknown* | 1 | $117.80 | OTC Trade |
15:42:20 - 02-Jul-25 |
| Unknown* | 1 | $117.80 | OTC Trade |
15:42:20 - 02-Jul-25 |
| Unknown* | 1 | $117.80063 | Currency Conversion Negotiated Trade |
15:31:57 - 02-Jul-25 |
| Unknown* | 1 | $119.19343 | Currency Conversion Negotiated Trade |
15:31:57 - 02-Jul-25 |
| Unknown* | 1 | $116.94 | OTC Trade |
15:23:37 - 02-Jul-25 |
| Unknown* | 0 | $116.85 | OTC Trade |
15:09:36 - 02-Jul-25 |
| Unknown* | 0 | $116.86 | OTC Trade |
15:09:36 - 02-Jul-25 |
| Unknown* | 0 | $117.26 | OTC Trade |
15:01:37 - 02-Jul-25 |
| Unknown* | 4 | $117.215 | OTC Trade |
14:31:00 - 02-Jul-25 |
| Unknown* | 0 | $116.39 | OTC Trade |
14:30:55 - 02-Jul-25 |
| Unknown* | 0 | $116.39 | OTC Trade |
14:30:55 - 02-Jul-25 |
| Unknown* | 0 | $116.39 | OTC Trade |
14:30:55 - 02-Jul-25 |
| Unknown* | 0 | $116.39 | OTC Trade |
14:30:55 - 02-Jul-25 |
| Unknown* | 0 | $116.39 | OTC Trade |
14:30:44 - 02-Jul-25 |
| Unknown* | 0 | $117.41 | OTC Trade |
14:30:44 - 02-Jul-25 |
| Unknown* | 4 | $117.06 | OTC Trade |
14:30:27 - 02-Jul-25 |
| Unknown* | 17 | $117.06 | OTC Trade |
14:30:27 - 02-Jul-25 |
| Unknown* | 0 | $117.92 | OTC Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 4 | $116.385 | OTC Trade |
20:58:05 - 01-Jul-25 |
| Unknown* | 0 | $116.7189 | OTC Trade |
20:08:51 - 01-Jul-25 |
| Unknown* | 80 | $117.02 | OTC Trade |
17:32:40 - 01-Jul-25 |
| Unknown* | 4 | $116.425 | OTC Trade |
16:38:45 - 01-Jul-25 |
| Unknown* | 4 | $116.405 | OTC Trade |
16:35:36 - 01-Jul-25 |
| Unknown* | 0 | $116.12 | OTC Trade |
16:17:42 - 01-Jul-25 |
| Unknown* | 0 | $115.44 | OTC Trade |
16:09:18 - 01-Jul-25 |
| Unknown* | 0 | $115.41 | OTC Trade |
16:08:18 - 01-Jul-25 |
| Unknown* | 0 | $115.41 | OTC Trade |
16:07:44 - 01-Jul-25 |
| Unknown* | 0 | $115.41 | OTC Trade |
16:07:14 - 01-Jul-25 |
| Unknown* | 0 | $115.4989 | OTC Trade |
16:04:54 - 01-Jul-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:32:28 - 01-Jul-25 |
| Unknown* | 0 | $113.85 | OTC Trade |
20:51:16 - 30-Jun-25 |
| Unknown* | 0 | $113.83 | OTC Trade |
20:51:04 - 30-Jun-25 |
| Unknown* | 0 | $113.82 | OTC Trade |
20:50:25 - 30-Jun-25 |
| Unknown* | 0 | $113.82 | OTC Trade |
20:50:25 - 30-Jun-25 |
| Unknown* | 4 | $113.47 | OTC Trade |
19:24:43 - 30-Jun-25 |
| Unknown* | 0 | $113.47 | OTC Trade |
18:18:25 - 30-Jun-25 |
| Unknown* | 4 | $113.355 | OTC Trade |
17:21:42 - 30-Jun-25 |
| Unknown* | 0 | $113.77 | OTC Trade |
16:36:51 - 30-Jun-25 |
| Unknown* | 0 | $113.90 | OTC Trade |
16:24:26 - 30-Jun-25 |
| Unknown* | 115 | $113.806 | OTC Trade |
15:59:45 - 30-Jun-25 |
| Unknown* | 0 | $113.89 | OTC Trade |
15:48:36 - 30-Jun-25 |
| Unknown* | 4 | $114.03 | OTC Trade |
15:28:25 - 30-Jun-25 |
| Unknown* | 3 | $114.774 | Currency Conversion Negotiated Trade |
15:24:52 - 30-Jun-25 |
| Unknown* | 0 | $113.71 | OTC Trade |
14:31:44 - 30-Jun-25 |
| Unknown* | 23 | $114.1399 | SI Trade Currency Conversion |
20:52:21 - 27-Jun-25 |
| Unknown* | 111 | $113.828 | OTC Trade |
19:26:03 - 27-Jun-25 |
| Unknown* | 4 | $114.48 | OTC Trade |
18:40:50 - 27-Jun-25 |
| Unknown* | 38 | $114.15 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 239 | $114.572 | OTC Trade |
18:17:13 - 27-Jun-25 |
| Unknown* | 1 | $114.03165 | Currency Conversion Negotiated Trade |
18:10:38 - 27-Jun-25 |
| Unknown* | 107 | $114.63 | OTC Trade |
18:05:53 - 27-Jun-25 |
| Unknown* | 100 | $114.9079 | OTC Trade |
17:34:13 - 27-Jun-25 |
| Unknown* | 200 | $114.906 | OTC Trade |
17:34:03 - 27-Jun-25 |
| Unknown* | 59 | $114.15 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 9 | $114.718 | OTC Trade |
17:09:29 - 27-Jun-25 |
| Unknown* | 1 | $115.65114 | Currency Conversion Negotiated Trade |
15:28:37 - 27-Jun-25 |
| Unknown* | 1 | $114.75 | OTC Trade |
15:27:05 - 27-Jun-25 |
| Unknown* | 0 | $115.16 | OTC Trade |
15:11:03 - 27-Jun-25 |
| Unknown* | 4 | $114.145 | OTC Trade |
14:30:04 - 27-Jun-25 |
| Unknown* | 4 | $113.836 | OTC Trade |
20:56:35 - 26-Jun-25 |
| Unknown* | 12 | $113.685 | OTC Trade |
20:05:49 - 26-Jun-25 |
| Unknown* | 0 | $113.74 | OTC Trade |
19:48:37 - 26-Jun-25 |
| Unknown* | 300 | $114.292 | OTC Trade |
18:16:06 - 26-Jun-25 |
| Unknown* | 200 | $114.28 | OTC Trade |
18:15:46 - 26-Jun-25 |
| Unknown* | 1 | $113.62187 | Currency Conversion Negotiated Trade |
18:10:11 - 26-Jun-25 |
| Unknown* | 5 | $114.46 | OTC Trade |
17:35:29 - 26-Jun-25 |
| Unknown* | 118 | $114.486 | OTC Trade |
16:47:36 - 26-Jun-25 |
| Unknown* | 227 | $114.464 | OTC Trade |
16:47:06 - 26-Jun-25 |
| Unknown* | 345 | $114.54 | OTC Trade |
16:30:16 - 26-Jun-25 |
| Unknown* | 1 | $114.67345 | Currency Conversion Negotiated Trade |
15:26:04 - 26-Jun-25 |
| Unknown* | 0 | $114.44 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 4 | $114.25507 | Currency Conversion Negotiated Trade |
14:35:55 - 26-Jun-25 |
| Unknown* | 349 | $113.015 | OTC Trade |
19:22:16 - 25-Jun-25 |
| Unknown* | 70 | $113.01 | OTC Trade |
19:20:06 - 25-Jun-25 |
| Unknown* | 100 | $113.0064 | OTC Trade |
19:20:06 - 25-Jun-25 |
| Unknown* | 100 | $113.0079 | OTC Trade |
19:20:06 - 25-Jun-25 |
| Unknown* | 400 | $113.004 | OTC Trade |
19:20:06 - 25-Jun-25 |
| Unknown* | 5 | $112.655 | OTC Trade |
18:39:04 - 25-Jun-25 |
| Unknown* | 9 | $113.3993 | Cross OTC Trade |
17:20:14 - 25-Jun-25 |
| Unknown* | 3 | $113.3993 | Cross OTC Trade |
17:20:14 - 25-Jun-25 |
| Unknown* | 6 | $113.24 | OTC Trade |
16:58:33 - 25-Jun-25 |
| Unknown* | 350 | $113.392 | OTC Trade |
16:08:15 - 25-Jun-25 |
| Unknown* | 50 | $113.39 | OTC Trade |
16:08:15 - 25-Jun-25 |
| Unknown* | 6 | $113.39 | OTC Trade |
16:08:15 - 25-Jun-25 |
| Unknown* | 329 | $113.484 | OTC Trade |
16:00:55 - 25-Jun-25 |
| Unknown* | 0 | $113.52 | OTC Trade |
15:52:15 - 25-Jun-25 |
| Unknown* | 5 | $113.3738 | Cross OTC Trade |
15:28:20 - 25-Jun-25 |
| Unknown* | 5 | $113.185 | OTC Trade |
15:21:15 - 25-Jun-25 |
| Unknown* | 50 | $113.196 | OTC Trade |
15:20:45 - 25-Jun-25 |
| Unknown* | 5 | $113.405 | OTC Trade |
14:39:37 - 25-Jun-25 |
| Unknown* | 6 | $113.72 | OTC Trade |
16:45:11 - 24-Jun-25 |
| Unknown* | 1 | $113.95 | OTC Trade |
15:56:03 - 24-Jun-25 |
| Unknown* | 1 | $113.96 | OTC Trade |
15:55:53 - 24-Jun-25 |
| Unknown* | 4 | $113.50 | OTC Trade |
15:37:48 - 24-Jun-25 |
| Unknown* | 1 | $113.77524 | Currency Conversion Negotiated Trade |
15:23:06 - 24-Jun-25 |
| Unknown* | 4 | $113.645 | OTC Trade |
15:17:45 - 24-Jun-25 |
| Unknown* | 1 | $113.60 | OTC Trade |
15:12:03 - 24-Jun-25 |
| Unknown* | 4 | $113.85 | OTC Trade |
14:58:51 - 24-Jun-25 |
| Unknown* | 4 | $114.46 | OTC Trade |
14:37:15 - 24-Jun-25 |
| Unknown* | 0 | $114.46 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $113.99 | OTC Trade |
14:34:54 - 24-Jun-25 |
| Unknown* | 0 | $114.31 | OTC Trade |
14:33:22 - 24-Jun-25 |