| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 74 | $111.718 | OTC Trade |
17:13:42 - 28-Nov-25 |
| Unknown* | 0 | $111.70 | OTC Trade |
17:13:30 - 28-Nov-25 |
| Unknown* | 3 | $111.6499 | Cross OTC Trade |
17:08:37 - 28-Nov-25 |
| Unknown* | 15 | $111.771 | OTC Trade |
17:07:28 - 28-Nov-25 |
| Unknown* | 100 | $111.815 | OTC Trade |
17:07:28 - 28-Nov-25 |
| Unknown* | 124 | $111.788 | OTC Trade |
17:07:27 - 28-Nov-25 |
| Unknown* | 100 | $111.815 | OTC Trade |
17:07:27 - 28-Nov-25 |
| Unknown* | 200 | $111.815 | OTC Trade |
17:07:25 - 28-Nov-25 |
| Unknown* | 20 | $112.24794 | Currency Conversion Negotiated Trade |
16:17:40 - 28-Nov-25 |
| Unknown* | 1 | $111.98562 | Currency Conversion Negotiated Trade |
15:23:55 - 28-Nov-25 |
| Unknown* | 1 | $113.49869 | Currency Conversion Negotiated Trade |
15:23:55 - 28-Nov-25 |
| Unknown* | 2 | $112.71 | OTC Trade |
17:18:15 - 26-Nov-25 |
| Unknown* | 2 | $112.71 | OTC Trade |
17:18:15 - 26-Nov-25 |
| Unknown* | 2 | $112.71 | OTC Trade |
17:18:15 - 26-Nov-25 |
| Unknown* | 2 | $112.71 | OTC Trade |
17:18:15 - 26-Nov-25 |
| Unknown* | 3 | $112.71 | OTC Trade |
17:18:15 - 26-Nov-25 |
| Unknown* | 4 | $112.56 | OTC Trade |
17:16:47 - 26-Nov-25 |
| Unknown* | 3 | $112.73 | OTC Trade |
17:01:37 - 26-Nov-25 |
| Unknown* | 1 | $111.63272 | Currency Conversion Negotiated Trade |
15:24:06 - 26-Nov-25 |
| Unknown* | 1 | $112.9805 | Currency Conversion Negotiated Trade |
15:24:05 - 26-Nov-25 |
| Unknown* | 0 | $111.42 | OTC Trade |
20:36:11 - 25-Nov-25 |
| Unknown* | 1 | $111.6399 | Cross OTC Trade |
19:58:48 - 25-Nov-25 |
| Unknown* | 3 | $111.5974 | OTC Trade |
19:42:33 - 25-Nov-25 |
| Unknown* | 0 | $111.97 | OTC Trade |
18:56:54 - 25-Nov-25 |
| Unknown* | 0 | $111.92 | OTC Trade |
18:56:54 - 25-Nov-25 |
| Unknown* | 1 | $111.9459 | Cross OTC Trade |
18:56:51 - 25-Nov-25 |
| Unknown* | 4 | $111.9459 | Cross OTC Trade |
18:56:51 - 25-Nov-25 |
| Unknown* | 10 | $111.91 | OTC Trade |
18:55:33 - 25-Nov-25 |
| Unknown* | 0 | $111.97 | OTC Trade |
18:55:24 - 25-Nov-25 |
| Unknown* | 0 | $111.68 | OTC Trade |
18:37:30 - 25-Nov-25 |
| Unknown* | 16 | $111.72 | OTC Trade |
16:17:48 - 25-Nov-25 |
| Unknown* | 3 | $110.8458 | Cross OTC Trade |
15:31:09 - 25-Nov-25 |
| Unknown* | 2 | $111.0443 | Cross OTC Trade |
15:29:00 - 25-Nov-25 |
| Unknown* | 1 | $111.0443 | Cross OTC Trade |
15:29:00 - 25-Nov-25 |
| Unknown* | 1 | $110.85983 | Currency Conversion Negotiated Trade |
15:18:42 - 25-Nov-25 |
| Unknown* | 0 | $111.03 | OTC Trade |
14:30:29 - 25-Nov-25 |
| Unknown* | 40 | $109.258 | OTC Trade |
20:11:41 - 24-Nov-25 |
| Unknown* | 234 | $109.23391 | Currency Conversion Negotiated Trade |
20:06:41 - 24-Nov-25 |
| Unknown* | 1 | $109.56187 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Nov-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
17:13:14 - 24-Nov-25 |
| Unknown* | 0 | $109.89 | OTC Trade |
17:04:12 - 24-Nov-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
16:07:06 - 24-Nov-25 |
| Unknown* | 2 | $108.62173 | Currency Conversion Negotiated Trade |
15:19:06 - 24-Nov-25 |
| Unknown* | 1 | $110.07398 | Currency Conversion Negotiated Trade |
15:19:06 - 24-Nov-25 |
| Unknown* | 0 | $109.49 | OTC Trade |
14:51:05 - 24-Nov-25 |
| Unknown* | 4 | $110.69 | OTC Trade |
01:02:36 - 24-Nov-25 |
| Unknown* | 4 | $109.79 | OTC Trade |
22:06:57 - 21-Nov-25 |
| Unknown* | 500 | $109.275 | OTC Trade |
20:55:24 - 21-Nov-25 |
| Unknown* | 500 | $109.385 | OTC Trade |
20:54:33 - 21-Nov-25 |
| Unknown* | 50 | $109.49 | OTC Trade |
20:54:12 - 21-Nov-25 |
| Unknown* | 14 | $109.69 | OTC Trade |
20:51:43 - 21-Nov-25 |
| Unknown* | 20 | $109.695 | OTC Trade |
20:51:24 - 21-Nov-25 |
| Unknown* | 20 | $109.68 | OTC Trade |
20:51:15 - 21-Nov-25 |
| Unknown* | 2 | $110.095 | OTC Trade |
19:45:26 - 21-Nov-25 |
| Unknown* | 4 | $110.0085 | Cross OTC Trade |
19:33:06 - 21-Nov-25 |
| Unknown* | 500 | $110.315 | OTC Trade |
17:34:34 - 21-Nov-25 |
| Unknown* | 1 | $108.725 | OTC Trade |
16:01:50 - 21-Nov-25 |
| Unknown* | 11 | $107.705 | OTC Trade |
15:28:15 - 21-Nov-25 |
| Unknown* | 1 | $107.08216 | Currency Conversion Negotiated Trade |
15:22:51 - 21-Nov-25 |
| Unknown* | 1 | $108.40785 | Currency Conversion Negotiated Trade |
15:22:51 - 21-Nov-25 |
| Unknown* | 0 | $107.58 | OTC Trade |
15:09:21 - 21-Nov-25 |
| Unknown* | 11 | $106.83882 | Currency Conversion Negotiated Trade |
14:37:00 - 21-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:30:23 - 21-Nov-25 |
| Unknown* | 0 | $106.02 | OTC Trade |
14:30:13 - 21-Nov-25 |
| Unknown* | 0 | $106.02 | OTC Trade |
14:30:07 - 21-Nov-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
20:52:49 - 20-Nov-25 |
| Unknown* | 6 | $105.49 | OTC Trade |
19:10:13 - 20-Nov-25 |
| Unknown* | 1 | $104.82071 | Currency Conversion Negotiated Trade |
15:20:46 - 20-Nov-25 |
| Unknown* | 1 | $106.08993 | Currency Conversion Negotiated Trade |
15:20:46 - 20-Nov-25 |
| Unknown* | 4 | $102.89 | OTC Trade |
16:47:58 - 19-Nov-25 |
| Unknown* | 0 | $103.49 | OTC Trade |
15:31:48 - 19-Nov-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
15:28:14 - 19-Nov-25 |
| Unknown* | 0 | $102.67 | OTC Trade |
15:20:15 - 19-Nov-25 |
| Unknown* | 0 | $102.67 | OTC Trade |
15:20:15 - 19-Nov-25 |
| Unknown* | 1 | $103.75877 | Currency Conversion Negotiated Trade |
15:16:39 - 19-Nov-25 |
| Unknown* | 0 | $102.88 | OTC Trade |
14:51:56 - 19-Nov-25 |
| Unknown* | 0 | $103.41 | OTC Trade |
14:31:35 - 19-Nov-25 |
| Unknown* | 0 | $103.41 | OTC Trade |
14:31:35 - 19-Nov-25 |
| Unknown* | 1 | $103.15491 | Currency Conversion Negotiated Trade |
18:10:38 - 18-Nov-25 |
| Unknown* | 0 | $102.93 | OTC Trade |
16:16:27 - 18-Nov-25 |
| Unknown* | 1 | $103.79228 | Currency Conversion Negotiated Trade |
15:20:16 - 18-Nov-25 |
| Unknown* | 150 | $101.77 | Cross OTC Trade |
14:33:37 - 18-Nov-25 |
| Unknown* | 1 | $100.00 | OTC Trade |
14:30:09 - 18-Nov-25 |
| Unknown* | 3 | $102.46 | OTC Trade |
20:58:34 - 17-Nov-25 |
| Unknown* | 245 | $102.69 | OTC Trade |
20:50:00 - 17-Nov-25 |
| Unknown* | 25 | $102.73 | OTC Trade |
20:50:00 - 17-Nov-25 |
| Unknown* | 20 | $102.90 | OTC Trade |
19:36:02 - 17-Nov-25 |
| Unknown* | 1 | $102.19388 | Currency Conversion Negotiated Trade |
15:22:42 - 17-Nov-25 |
| Unknown* | 1 | $103.58665 | Currency Conversion Negotiated Trade |
15:22:42 - 17-Nov-25 |
| Unknown* | 2 | $105.79 | Cross OTC Trade |
14:39:01 - 17-Nov-25 |
| Unknown* | 1 | $105.913 | Cross OTC Trade |
14:30:10 - 17-Nov-25 |
| Unknown* | 1 | $106.2087 | Cross OTC Trade |
20:03:12 - 14-Nov-25 |
| Unknown* | 4 | $106.47 | OTC Trade |
16:42:28 - 14-Nov-25 |
| Unknown* | 4 | $106.47 | OTC Trade |
16:42:28 - 14-Nov-25 |
| Unknown* | 1 | $106.81996 | Currency Conversion Negotiated Trade |
15:17:32 - 14-Nov-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
15:01:28 - 14-Nov-25 |
| Unknown* | 0 | $104.91 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 91 | $106.958 | OTC Trade |
20:26:13 - 13-Nov-25 |
| Unknown* | 50 | $108.8737 | OTC Trade |
19:16:40 - 13-Nov-25 |
| Unknown* | 1 | $108.243 | Currency Conversion Negotiated Trade |
18:10:19 - 13-Nov-25 |
| Unknown* | 1 | $108.21693 | Currency Conversion Negotiated Trade |
15:15:29 - 13-Nov-25 |
| Unknown* | 5 | $109.00 | OTC Trade |
14:37:18 - 13-Nov-25 |
| Unknown* | 0 | $109.60 | OTC Trade |
14:36:30 - 13-Nov-25 |
| Unknown* | 0 | $110.42 | OTC Trade |
14:34:42 - 13-Nov-25 |
| Unknown* | 0 | $110.42 | OTC Trade |
14:34:42 - 13-Nov-25 |
| Unknown* | 0 | $111.11 | OTC Trade |
14:34:42 - 13-Nov-25 |
| Unknown* | 5 | $104.653 | Cross OTC Trade |
20:26:31 - 12-Nov-25 |
| Unknown* | 100 | $103.9284 | OTC Trade |
18:18:51 - 12-Nov-25 |
| Unknown* | 5 | $103.29 | OTC Trade |
17:08:14 - 12-Nov-25 |
| Unknown* | 19 | $103.06 | OTC Trade |
17:05:55 - 12-Nov-25 |
| Unknown* | 5 | $104.815 | OTC Trade |
14:44:24 - 12-Nov-25 |
| Unknown* | 6 | $105.024 | Cross OTC Trade |
17:49:04 - 11-Nov-25 |
| Unknown* | 0 | $105.505 | OTC Trade |
16:15:00 - 11-Nov-25 |
| Unknown* | 1 | $105.42986 | Currency Conversion Negotiated Trade |
15:24:00 - 11-Nov-25 |
| Unknown* | 1 | $106.74114 | Currency Conversion Negotiated Trade |
15:24:00 - 11-Nov-25 |
| Unknown* | 0 | $106.04 | OTC Trade |
18:38:39 - 10-Nov-25 |
| Unknown* | 100 | $105.8067 | OTC Trade |
18:18:53 - 10-Nov-25 |
| Unknown* | 1 | $105.33722 | Currency Conversion Negotiated Trade |
15:16:50 - 10-Nov-25 |
| Unknown* | 0 | $106.12 | OTC Trade |
14:31:13 - 10-Nov-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
14:31:12 - 10-Nov-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
14:31:11 - 10-Nov-25 |
| Unknown* | 193 | $106.24 | OTC Trade |
14:30:00 - 10-Nov-25 |
| Unknown* | 10 | $106.185 | OTC Trade |
19:52:38 - 07-Nov-25 |
| Unknown* | 1 | $105.1399 | Cross OTC Trade |
18:46:37 - 07-Nov-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
17:05:16 - 07-Nov-25 |
| Unknown* | 20 | $105.18 | OTC Trade |
17:01:13 - 07-Nov-25 |
| Unknown* | 0 | $103.62 | OTC Trade |
16:02:16 - 07-Nov-25 |
| Unknown* | 8 | $103.88 | OTC Trade |
16:01:11 - 07-Nov-25 |
| Unknown* | 2 | $103.613 | Currency Conversion Negotiated Trade |
15:24:04 - 07-Nov-25 |
| Unknown* | 1 | $104.83884 | Currency Conversion Negotiated Trade |
15:24:04 - 07-Nov-25 |
| Unknown* | 50 | $103.6935 | OTC Trade |
15:06:33 - 07-Nov-25 |
| Unknown* | 1 | $103.9029 | Cross OTC Trade |
15:04:44 - 07-Nov-25 |
| Unknown* | 50 | $105.3441 | OTC Trade |
14:52:24 - 07-Nov-25 |
| Unknown* | 300 | $103.825 | OTC Trade |
14:33:23 - 07-Nov-25 |
| Unknown* | 600 | $103.825 | OTC Trade |
14:33:23 - 07-Nov-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:05 - 07-Nov-25 |
| Unknown* | 3 | $105.00 | Cross OTC Trade |
14:31:05 - 07-Nov-25 |
| Unknown* | 4 | $104.02 | Cross OTC Trade |
14:30:46 - 07-Nov-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:30:35 - 07-Nov-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:30:34 - 07-Nov-25 |
| Unknown* | 1 | $104.56 | OTC Trade |
14:30:34 - 07-Nov-25 |
| Unknown* | 1 | $104.02 | Cross OTC Trade |
14:30:01 - 07-Nov-25 |
| Unknown* | 20 | $103.09 | OTC Trade |
20:26:00 - 06-Nov-25 |
| Unknown* | 52 | $102.8911 | OTC Trade |
20:23:38 - 06-Nov-25 |
| Unknown* | 52 | $102.8424 | OTC Trade |
20:16:36 - 06-Nov-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
20:00:59 - 06-Nov-25 |
| Unknown* | 4 | $103.0488 | Cross OTC Trade |
19:58:45 - 06-Nov-25 |
| Unknown* | 32 | $103.075 | OTC Trade |
19:45:57 - 06-Nov-25 |
| Unknown* | 5 | $103.335 | OTC Trade |
19:28:18 - 06-Nov-25 |
| Unknown* | 27 | $103.25 | OTC Trade |
19:26:07 - 06-Nov-25 |
| Unknown* | 0 | $103.08 | OTC Trade |
19:21:09 - 06-Nov-25 |
| Unknown* | 52 | $102.883 | OTC Trade |
19:02:34 - 06-Nov-25 |
| Unknown* | 1 | $103.98891 | Currency Conversion Negotiated Trade |
18:10:41 - 06-Nov-25 |
| Unknown* | 4 | $103.11 | OTC Trade |
18:04:47 - 06-Nov-25 |
| Unknown* | 18 | $102.90 | OTC Trade |
17:54:47 - 06-Nov-25 |
| Unknown* | 4 | $101.8205 | OTC Trade |
17:12:06 - 06-Nov-25 |
| Unknown* | 2 | $102.0069 | Cross OTC Trade |
17:11:30 - 06-Nov-25 |
| Unknown* | 0 | $100.96 | OTC Trade |
16:23:03 - 06-Nov-25 |
| Unknown* | 2 | $102.2954 | Cross OTC Trade |
16:10:49 - 06-Nov-25 |
| Unknown* | 1 | $102.34 | OTC Trade |
16:04:14 - 06-Nov-25 |
| Unknown* | 20 | $102.12 | OTC Trade |
15:27:14 - 06-Nov-25 |
| Unknown* | 1 | $101.14051 | Currency Conversion Negotiated Trade |
15:17:33 - 06-Nov-25 |
| Unknown* | 0 | $102.75 | OTC Trade |
14:55:45 - 06-Nov-25 |
| Unknown* | 300 | $103.434 | OTC Trade |
14:53:17 - 06-Nov-25 |
| Unknown* | 1,000 | $103.09 | OTC Trade |
14:53:17 - 06-Nov-25 |
| Unknown* | 13 | $102.582 | OTC Trade |
14:44:32 - 06-Nov-25 |
| Unknown* | 10 | $102.582 | OTC Trade |
14:44:32 - 06-Nov-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:36:11 - 06-Nov-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
14:36:04 - 06-Nov-25 |
| Unknown* | 2 | $104.01 | OTC Trade |
14:36:04 - 06-Nov-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
14:35:13 - 06-Nov-25 |
| Unknown* | 1 | $103.95 | OTC Trade |
14:34:58 - 06-Nov-25 |
| Unknown* | 10 | $102.01 | OTC Trade |
14:32:04 - 06-Nov-25 |
| Unknown* | 25 | $102.13 | OTC Trade |
14:30:43 - 06-Nov-25 |
| Unknown* | 0 | $102.42 | OTC Trade |
14:30:43 - 06-Nov-25 |
| Unknown* | 44 | $103.90 | OTC Trade |
13:59:34 - 06-Nov-25 |
| Unknown* | 4 | $105.20 | OTC Trade |
13:20:04 - 06-Nov-25 |
| Unknown* | 123 | $105.00 | Cross OTC Trade |
13:17:40 - 06-Nov-25 |
| Unknown* | 100 | $103.00 | OTC Trade |
13:16:32 - 06-Nov-25 |
| Unknown* | 240 | $100.50 | OTC Trade |
12:13:13 - 06-Nov-25 |
| Unknown* | 200 | $98.50 | OTC Trade |
11:57:45 - 06-Nov-25 |
| Unknown* | 100 | $98.50 | OTC Trade |
11:57:34 - 06-Nov-25 |
| Unknown* | 500 | $98.00 | OTC Trade |
11:48:15 - 06-Nov-25 |
| Unknown* | 29 | $91.6142 | OTC Trade |
19:59:00 - 05-Nov-25 |
| Unknown* | 321 | $91.6142 | OTC Trade |
19:59:00 - 05-Nov-25 |
| Unknown* | 1 | $92.72378 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Nov-25 |
| Unknown* | 99 | $91.54 | OTC Trade |
16:52:49 - 05-Nov-25 |
| Unknown* | 700 | $91.528 | OTC Trade |
16:52:49 - 05-Nov-25 |
| Unknown* | 100 | $91.51 | OTC Trade |
16:52:49 - 05-Nov-25 |
| Unknown* | 2 | $90.848 | Currency Conversion Negotiated Trade |
15:21:06 - 05-Nov-25 |
| Unknown* | 24 | $92.07237 | Currency Conversion Negotiated Trade |
14:32:36 - 05-Nov-25 |
| Unknown* | 1 | $90.49131 | Currency Conversion Negotiated Trade |
18:10:22 - 04-Nov-25 |
| Unknown* | 1 | $93.15254 | Currency Conversion Negotiated Trade |
15:18:00 - 04-Nov-25 |
| Unknown* | 245 | $91.918 | OTC Trade |
20:55:00 - 03-Nov-25 |
| Unknown* | 25 | $91.418 | OTC Trade |
20:50:00 - 03-Nov-25 |
| Unknown* | 4 | $90.9035 | OTC Trade |
18:10:01 - 03-Nov-25 |
| Unknown* | 0 | $90.18 | OTC Trade |
14:51:36 - 03-Nov-25 |
| Unknown* | 123 | $89.7141 | Cross OTC Trade |
18:24:37 - 31-Oct-25 |
| Unknown* | 0 | $90.23 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 28 | $89.06 | OTC Trade |
13:32:07 - 31-Oct-25 |