| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $110.52 | OTC Trade |
18:44:34 - 14-Jul-25 |
| Unknown* | 0 | $110.58 | OTC Trade |
18:37:31 - 14-Jul-25 |
| Unknown* | 4 | $110.41 | OTC Trade |
17:00:44 - 14-Jul-25 |
| Unknown* | 30 | $110.695 | OTC Trade |
15:47:57 - 14-Jul-25 |
| Unknown* | 0 | $110.54 | OTC Trade |
15:06:29 - 14-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
15:06:27 - 14-Jul-25 |
| Unknown* | 0 | $111.1589 | OTC Trade |
15:06:02 - 14-Jul-25 |
| Unknown* | 23 | $111.42 | OTC Trade |
15:02:35 - 14-Jul-25 |
| Unknown* | 0 | $111.06 | OTC Trade |
14:43:34 - 14-Jul-25 |
| Unknown* | 1 | $111.205 | OTC Trade |
14:41:49 - 14-Jul-25 |
| Unknown* | 0 | $111.00 | OTC Trade |
14:39:59 - 14-Jul-25 |
| Unknown* | 0 | $111.3923 | OTC Trade |
14:39:27 - 14-Jul-25 |
| Unknown* | 0 | $110.86 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 1 | $110.10 | Cross OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 30 | $110.53 | OTC Trade |
20:59:30 - 11-Jul-25 |
| Unknown* | 2 | $110.695 | OTC Trade |
20:36:44 - 11-Jul-25 |
| Unknown* | 23 | $110.56 | OTC Trade |
20:16:18 - 11-Jul-25 |
| Unknown* | 11 | $110.45 | OTC Trade |
19:13:53 - 11-Jul-25 |
| Unknown* | 9 | $110.4489 | OTC Trade |
19:11:00 - 11-Jul-25 |
| Unknown* | 0 | $110.20 | OTC Trade |
18:22:31 - 11-Jul-25 |
| Unknown* | 0 | $110.10 | OTC Trade |
18:21:02 - 11-Jul-25 |
| Unknown* | 28 | $110.15 | OTC Trade |
18:21:02 - 11-Jul-25 |
| Unknown* | 0 | $110.13 | OTC Trade |
18:19:52 - 11-Jul-25 |
| Unknown* | 1 | $110.34909 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Jul-25 |
| Unknown* | 150 | $109.54 | OTC Trade |
16:24:40 - 11-Jul-25 |
| Unknown* | 50 | $109.541 | OTC Trade |
16:24:40 - 11-Jul-25 |
| Unknown* | 185 | $109.542 | OTC Trade |
16:24:40 - 11-Jul-25 |
| Unknown* | 200 | $109.566 | OTC Trade |
16:24:40 - 11-Jul-25 |
| Unknown* | 0 | $109.50 | OTC Trade |
16:19:11 - 11-Jul-25 |
| Unknown* | 300 | $109.295 | OTC Trade |
15:42:27 - 11-Jul-25 |
| Unknown* | 1 | $109.32531 | Currency Conversion Negotiated Trade |
15:38:21 - 11-Jul-25 |
| Unknown* | 1 | $110.52369 | Currency Conversion Negotiated Trade |
15:38:21 - 11-Jul-25 |
| Unknown* | 100 | $108.97 | OTC Trade |
15:19:55 - 11-Jul-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:50:50 - 11-Jul-25 |
| Unknown* | 1 | $108.48832 | Currency Conversion Negotiated Trade |
14:32:07 - 11-Jul-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
14:30:02 - 11-Jul-25 |
| Unknown* | 0 | $108.18 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $108.29 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $107.33905 | Currency Conversion Negotiated Trade |
18:10:38 - 10-Jul-25 |
| Unknown* | 5 | $106.795 | OTC Trade |
16:28:25 - 10-Jul-25 |
| Unknown* | 160 | $107.085 | OTC Trade |
15:48:26 - 10-Jul-25 |
| Unknown* | 10 | $106.93 | OTC Trade |
15:45:16 - 10-Jul-25 |
| Unknown* | 50 | $106.931 | OTC Trade |
15:45:16 - 10-Jul-25 |
| Unknown* | 0 | $106.93 | OTC Trade |
15:40:01 - 10-Jul-25 |
| Unknown* | 1 | $107.10192 | Currency Conversion Negotiated Trade |
15:25:18 - 10-Jul-25 |
| Unknown* | 10 | $106.01 | OTC Trade |
14:35:24 - 10-Jul-25 |
| Unknown* | 11 | $106.13572 | Currency Conversion Negotiated Trade |
14:33:09 - 10-Jul-25 |
| Unknown* | 1 | $106.23518 | Currency Conversion Negotiated Trade |
14:31:44 - 10-Jul-25 |
| Unknown* | 4 | $105.615 | OTC Trade |
20:55:06 - 09-Jul-25 |
| Unknown* | 4 | $105.715 | OTC Trade |
20:51:12 - 09-Jul-25 |
| Unknown* | 150 | $105.47 | OTC Trade |
19:45:22 - 09-Jul-25 |
| Unknown* | 50 | $105.471 | OTC Trade |
19:45:22 - 09-Jul-25 |
| Unknown* | 5 | $106.029 | OTC Trade |
18:30:04 - 09-Jul-25 |
| Unknown* | 150 | $106.45 | OTC Trade |
17:52:46 - 09-Jul-25 |
| Unknown* | 50 | $106.451 | OTC Trade |
17:52:46 - 09-Jul-25 |
| Unknown* | 200 | $106.87 | OTC Trade |
15:42:29 - 09-Jul-25 |
| Unknown* | 1 | $107.25813 | Currency Conversion Negotiated Trade |
15:25:49 - 09-Jul-25 |
| Unknown* | 75 | $104.5884 | OTC Trade |
14:33:37 - 09-Jul-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
14:33:08 - 09-Jul-25 |
| Unknown* | 1 | $105.92946 | Currency Conversion Negotiated Trade |
18:10:30 - 08-Jul-25 |
| Unknown* | 1 | $107.54211 | Currency Conversion Negotiated Trade |
15:23:59 - 08-Jul-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
15:09:22 - 08-Jul-25 |
| Unknown* | 0 | $106.69 | OTC Trade |
14:55:28 - 08-Jul-25 |
| Unknown* | 0 | $107.04 | OTC Trade |
17:05:12 - 07-Jul-25 |
| Unknown* | 2 | $106.67648 | Currency Conversion Negotiated Trade |
15:40:09 - 07-Jul-25 |
| Unknown* | 1 | $107.93456 | Currency Conversion Negotiated Trade |
15:40:08 - 07-Jul-25 |
| Unknown* | 0 | $106.54 | OTC Trade |
14:58:23 - 07-Jul-25 |
| Unknown* | 1 | $107.80587 | Currency Conversion Negotiated Trade |
14:50:24 - 07-Jul-25 |
| Unknown* | 50 | $106.855 | OTC Trade |
14:32:50 - 07-Jul-25 |
| Unknown* | 2 | $107.75 | OTC Trade |
14:31:22 - 07-Jul-25 |
| Unknown* | 2 | $107.75 | Cross OTC Trade |
14:30:08 - 07-Jul-25 |
| Unknown* | 3 | $108.054 | OTC Trade |
16:59:04 - 03-Jul-25 |
| Unknown* | 1 | $107.33504 | Currency Conversion Negotiated Trade |
15:38:05 - 03-Jul-25 |
| Unknown* | 1 | $108.59965 | Currency Conversion Negotiated Trade |
15:38:04 - 03-Jul-25 |
| Unknown* | 3 | $107.885 | OTC Trade |
15:29:44 - 03-Jul-25 |
| Unknown* | 39 | $107.465 | OTC Trade |
15:09:32 - 03-Jul-25 |
| Unknown* | 75 | $107.51 | OTC Trade |
14:37:23 - 03-Jul-25 |
| Unknown* | 102 | $107.44 | OTC Trade |
14:36:10 - 03-Jul-25 |
| Unknown* | 102 | $107.44 | OTC Trade |
14:35:42 - 03-Jul-25 |
| Unknown* | 75 | $107.44 | OTC Trade |
14:33:55 - 03-Jul-25 |
| Unknown* | 75 | $107.44 | OTC Trade |
14:33:28 - 03-Jul-25 |
| Unknown* | 22 | $106.602 | OTC Trade |
20:27:52 - 02-Jul-25 |
| Unknown* | 15 | $106.295 | OTC Trade |
20:07:33 - 02-Jul-25 |
| Unknown* | 462 | $106.4696 | OTC Trade |
20:03:08 - 02-Jul-25 |
| Unknown* | 100 | $105.6862 | OTC Trade |
18:45:39 - 02-Jul-25 |
| Unknown* | 14 | $105.20 | OTC Trade |
17:25:49 - 02-Jul-25 |
| Unknown* | 1 | $107.44237 | Currency Conversion Negotiated Trade |
15:32:27 - 02-Jul-25 |
| Unknown* | 1 | $108.88328 | Currency Conversion Negotiated Trade |
15:32:26 - 02-Jul-25 |
| Unknown* | 3 | $107.30353 | SI Trade Currency Conversion |
15:14:20 - 02-Jul-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:51:24 - 02-Jul-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:51:24 - 02-Jul-25 |
| Unknown* | 12 | $104.65 | OTC Trade |
14:44:19 - 02-Jul-25 |
| Unknown* | 50 | $104.02 | OTC Trade |
14:41:50 - 02-Jul-25 |
| Unknown* | 4 | $103.46 | OTC Trade |
14:41:07 - 02-Jul-25 |
| Unknown* | 15 | $105.445 | OTC Trade |
14:39:53 - 02-Jul-25 |
| Unknown* | 48 | $104.2631 | OTC Trade |
14:39:30 - 02-Jul-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
14:39:30 - 02-Jul-25 |
| Unknown* | 3 | $107.92803 | Currency Conversion Negotiated Trade |
14:33:15 - 02-Jul-25 |
| Unknown* | 50 | $107.885 | OTC Trade |
15:54:06 - 01-Jul-25 |
| Unknown* | 300 | $109.174 | OTC Trade |
20:58:27 - 30-Jun-25 |
| Unknown* | 200 | $109.174 | OTC Trade |
20:58:27 - 30-Jun-25 |
| Unknown* | 500 | $106.6896 | OTC Trade |
16:47:04 - 30-Jun-25 |
| Unknown* | 4 | $106.75 | OTC Trade |
16:43:37 - 30-Jun-25 |
| Unknown* | 51 | $106.374 | OTC Trade |
16:34:27 - 30-Jun-25 |
| Unknown* | 50 | $106.30 | OTC Trade |
16:14:13 - 30-Jun-25 |
| Unknown* | 5 | $106.33 | OTC Trade |
16:09:32 - 30-Jun-25 |
| Unknown* | 1 | $108.98699 | Currency Conversion Negotiated Trade |
15:25:07 - 30-Jun-25 |
| Unknown* | 0 | $108.98 | OTC Trade |
14:30:11 - 30-Jun-25 |
| Unknown* | 4 | $108.98 | OTC Trade |
14:30:10 - 30-Jun-25 |
| Unknown* | 0 | $108.98 | OTC Trade |
14:30:10 - 30-Jun-25 |
| Unknown* | 0 | $108.98 | OTC Trade |
14:30:09 - 30-Jun-25 |
| Unknown* | 4 | $108.75 | OTC Trade |
13:22:36 - 30-Jun-25 |
| Unknown* | 500 | $108.6323 | OTC Trade |
20:26:53 - 27-Jun-25 |
| Unknown* | 280 | $108.7984 | OTC Trade |
19:54:11 - 27-Jun-25 |
| Unknown* | 220 | $108.7984 | OTC Trade |
19:54:11 - 27-Jun-25 |
| Unknown* | 100 | $108.71 | OTC Trade |
19:42:53 - 27-Jun-25 |
| Unknown* | 500 | $108.9586 | OTC Trade |
18:51:30 - 27-Jun-25 |
| Unknown* | 5 | $109.195 | OTC Trade |
18:45:54 - 27-Jun-25 |
| Unknown* | 5 | $109.195 | OTC Trade |
18:45:54 - 27-Jun-25 |
| Unknown* | 500 | $109.2968 | OTC Trade |
18:41:23 - 27-Jun-25 |
| Unknown* | 1 | $109.31185 | Currency Conversion Negotiated Trade |
18:10:19 - 27-Jun-25 |
| Unknown* | 100 | $110.625 | OTC Trade |
17:02:22 - 27-Jun-25 |
| Unknown* | 1 | $110.57 | OTC Trade |
16:59:02 - 27-Jun-25 |
| Unknown* | 5 | $110.6331 | OTC Trade |
16:51:41 - 27-Jun-25 |
| Unknown* | 5 | $110.5163 | OTC Trade |
16:51:07 - 27-Jun-25 |
| Unknown* | 24 | $110.91204 | Currency Conversion Negotiated Trade |
16:34:24 - 27-Jun-25 |
| Unknown* | 437 | $110.18 | OTC Trade |
16:04:18 - 27-Jun-25 |
| Unknown* | 50 | $110.135 | OTC Trade |
16:01:25 - 27-Jun-25 |
| Unknown* | 5 | $110.0282 | OTC Trade |
15:52:52 - 27-Jun-25 |
| Unknown* | 10 | $110.12 | OTC Trade |
15:50:20 - 27-Jun-25 |
| Unknown* | 1 | $110.78871 | Currency Conversion Negotiated Trade |
15:28:54 - 27-Jun-25 |
| Unknown* | 100 | $109.69 | OTC Trade |
15:23:26 - 27-Jun-25 |
| Unknown* | 75 | $110.045 | OTC Trade |
15:21:48 - 27-Jun-25 |
| Unknown* | 1 | $109.73 | OTC Trade |
15:05:17 - 27-Jun-25 |
| Unknown* | 90 | $109.18 | OTC Trade |
14:44:21 - 27-Jun-25 |
| Unknown* | 14 | $109.22 | OTC Trade |
14:42:19 - 27-Jun-25 |
| Unknown* | 0 | $109.30 | OTC Trade |
14:39:27 - 27-Jun-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:39:22 - 27-Jun-25 |
| Unknown* | 500 | $109.7515 | OTC Trade |
14:38:44 - 27-Jun-25 |
| Unknown* | 0 | $109.50 | OTC Trade |
14:37:56 - 27-Jun-25 |
| Unknown* | 500 | $109.4671 | OTC Trade |
14:37:53 - 27-Jun-25 |
| Unknown* | 4 | $108.77 | OTC Trade |
23:27:48 - 26-Jun-25 |
| Unknown* | 3 | $106.50574 | Currency Conversion Negotiated Trade |
16:26:19 - 26-Jun-25 |
| Unknown* | 1 | $106.50039 | Currency Conversion Negotiated Trade |
15:26:20 - 26-Jun-25 |
| Unknown* | 1 | $106.2509 | Cross OTC Trade |
15:18:36 - 26-Jun-25 |
| Unknown* | 0 | $105.67 | OTC Trade |
14:37:24 - 26-Jun-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:30:55 - 26-Jun-25 |
| Unknown* | 100 | $104.975 | OTC Trade |
20:38:04 - 25-Jun-25 |
| Unknown* | 15 | $104.9745 | OTC Trade |
20:35:01 - 25-Jun-25 |
| Unknown* | 150 | $105.74 | OTC Trade |
19:54:05 - 25-Jun-25 |
| Unknown* | 50 | $105.741 | OTC Trade |
19:54:05 - 25-Jun-25 |
| Unknown* | 90 | $106.955 | OTC Trade |
18:21:06 - 25-Jun-25 |
| Unknown* | 37 | $108.33286 | Currency Conversion Negotiated Trade |
14:43:07 - 25-Jun-25 |
| Unknown* | 1 | $107.17369 | Currency Conversion Negotiated Trade |
18:10:29 - 24-Jun-25 |
| Unknown* | 1 | $108.79 | OTC Trade |
15:39:39 - 24-Jun-25 |
| Unknown* | 20 | $109.255 | OTC Trade |
15:27:12 - 24-Jun-25 |
| Unknown* | 1 | $109.21425 | Currency Conversion Negotiated Trade |
15:23:23 - 24-Jun-25 |
| Unknown* | 50 | $109.045 | OTC Trade |
15:17:17 - 24-Jun-25 |
| Unknown* | 100 | $109.73 | OTC Trade |
14:57:25 - 24-Jun-25 |
| Unknown* | 4 | $111.03 | OTC Trade |
14:40:34 - 24-Jun-25 |
| Unknown* | 0 | $110.67 | OTC Trade |
14:37:11 - 24-Jun-25 |
| Unknown* | 4 | $110.14 | OTC Trade |
14:36:38 - 24-Jun-25 |
| Unknown* | 28 | $110.0991 | OTC Trade |
14:36:02 - 24-Jun-25 |
| Unknown* | 1 | $109.44 | OTC Trade |
14:32:36 - 24-Jun-25 |
| Unknown* | 10 | $108.33 | OTC Trade |
18:39:24 - 23-Jun-25 |
| Unknown* | 1 | $106.57346 | Currency Conversion Negotiated Trade |
15:34:47 - 23-Jun-25 |
| Unknown* | 1 | $107.90595 | Currency Conversion Negotiated Trade |
15:34:46 - 23-Jun-25 |
| Unknown* | 100 | $107.345 | OTC Trade |
19:34:20 - 20-Jun-25 |
| Unknown* | 1 | $106.55374 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Jun-25 |
| Unknown* | 1 | $108.74219 | Currency Conversion Negotiated Trade |
15:22:48 - 20-Jun-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
14:51:34 - 20-Jun-25 |
| Unknown* | 1 | $107.72 | OTC Trade |
14:36:49 - 20-Jun-25 |
| Unknown* | 0 | $108.01 | OTC Trade |
14:34:17 - 20-Jun-25 |
| Unknown* | 100 | $108.365 | OTC Trade |
19:45:45 - 18-Jun-25 |
| Unknown* | 62 | $107.51974 | Currency Conversion Negotiated Trade |
19:03:37 - 18-Jun-25 |
| Unknown* | 0 | $107.76 | OTC Trade |
18:53:52 - 18-Jun-25 |
| Unknown* | 100 | $107.68 | OTC Trade |
18:50:09 - 18-Jun-25 |
| Unknown* | 13 | $107.65 | OTC Trade |
17:41:53 - 18-Jun-25 |
| Unknown* | 1 | $107.0402 | Cross OTC Trade |
16:44:48 - 18-Jun-25 |
| Unknown* | 2 | $107.00642 | Currency Conversion Negotiated Trade |
15:25:29 - 18-Jun-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:19:16 - 18-Jun-25 |
| Unknown* | 100 | $105.695 | OTC Trade |
14:51:13 - 18-Jun-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
14:42:24 - 18-Jun-25 |
| Unknown* | 0 | $103.50 | OTC Trade |
14:33:55 - 18-Jun-25 |
| Unknown* | 1 | $101.2419 | Currency Conversion Negotiated Trade |
18:10:13 - 17-Jun-25 |
| Unknown* | 50 | $102.075 | OTC Trade |
18:08:44 - 17-Jun-25 |
| Unknown* | 0 | $101.81 | OTC Trade |
16:40:24 - 17-Jun-25 |
| Unknown* | 0 | $100.79 | OTC Trade |
16:22:18 - 17-Jun-25 |
| Unknown* | 3 | $101.0939 | OTC Trade |
16:17:54 - 17-Jun-25 |
| Unknown* | 10 | $99.101 | OTC Trade |
15:42:14 - 17-Jun-25 |
| Unknown* | 0 | $99.33 | OTC Trade |
15:41:59 - 17-Jun-25 |
| Unknown* | 17 | $100.001 | OTC Trade |
15:39:34 - 17-Jun-25 |
| Unknown* | 100 | $100.002 | OTC Trade |
15:36:24 - 17-Jun-25 |
| Unknown* | 5 | $100.052 | OTC Trade |
15:36:24 - 17-Jun-25 |
| Unknown* | 16 | $100.05 | OTC Trade |
15:36:24 - 17-Jun-25 |
| Unknown* | 0 | $100.12 | OTC Trade |
15:36:24 - 17-Jun-25 |
| Unknown* | 28 | $100.162 | OTC Trade |
15:36:24 - 17-Jun-25 |
| Unknown* | 495 | $100.0345 | OTC Trade |
15:36:24 - 17-Jun-25 |
| Unknown* | 5 | $100.0345 | OTC Trade |
15:36:24 - 17-Jun-25 |
| Unknown* | 1 | $102.215 | Currency Conversion Negotiated Trade |
15:24:13 - 17-Jun-25 |