| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $107.21 | OTC Trade |
17:50:16 - 12-Sep-25 |
| Unknown* | 38 | $0.00 | SI Trade |
16:48:47 - 12-Sep-25 |
| Unknown* | 0 | $106.69 | OTC Trade |
16:05:01 - 12-Sep-25 |
| Unknown* | 3 | $106.55 | OTC Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:51:00 - 12-Sep-25 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 0 | $107.05 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 158 | $106.92728 | Currency Conversion Negotiated Trade |
14:39:26 - 12-Sep-25 |
| Unknown* | 68 | $106.89 | OTC Trade |
14:36:57 - 12-Sep-25 |
| Unknown* | 0 | $107.00 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 18 | $106.9491 | OTC Trade |
20:38:44 - 11-Sep-25 |
| Unknown* | 15 | $106.7383 | OTC Trade |
20:31:27 - 11-Sep-25 |
| Unknown* | 2 | $106.4091 | OTC Trade |
16:42:20 - 11-Sep-25 |
| Unknown* | 0 | $106.45 | OTC Trade |
16:22:20 - 11-Sep-25 |
| Unknown* | 139 | $106.99 | SI Trade |
16:17:26 - 11-Sep-25 |
| Unknown* | -139 | $0.00 | SI Trade Correction |
16:17:26 - 11-Sep-25 |
| Unknown* | 139 | $0.00 | SI Trade |
16:17:26 - 11-Sep-25 |
| Unknown* | 16 | $106.6471 | OTC Trade |
15:15:43 - 11-Sep-25 |
| Unknown* | 7 | $106.5103 | OTC Trade |
15:06:26 - 11-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:51:24 - 11-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $106.26 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
14:51:06 - 11-Sep-25 |
| Unknown* | 1 | $106.0716 | Cross OTC Trade |
14:34:25 - 11-Sep-25 |
| Unknown* | 0 | $106.07 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:37 - 11-Sep-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:37 - 11-Sep-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:37 - 11-Sep-25 |
| Unknown* | 5 | $105.67 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 10 | $105.7424 | OTC Trade |
20:13:08 - 10-Sep-25 |
| Unknown* | 60 | $105.7312 | OTC Trade |
20:12:49 - 10-Sep-25 |
| Unknown* | 89 | $105.8612 | OTC Trade |
20:05:53 - 10-Sep-25 |
| Unknown* | 59 | $105.735 | OTC Trade |
19:51:02 - 10-Sep-25 |
| Unknown* | 60 | $105.7012 | OTC Trade |
19:38:44 - 10-Sep-25 |
| Unknown* | 1 | $105.6395 | Cross OTC Trade |
18:47:54 - 10-Sep-25 |
| Unknown* | 1 | $106.46351 | Currency Conversion Negotiated Trade |
18:10:20 - 10-Sep-25 |
| Unknown* | 1 | $105.605 | OTC Trade |
17:37:34 - 10-Sep-25 |
| Unknown* | 15 | $105.682 | OTC Trade |
17:29:12 - 10-Sep-25 |
| Unknown* | 0 | $105.94 | OTC Trade |
17:05:44 - 10-Sep-25 |
| Unknown* | 23 | $105.848 | OTC Trade |
16:44:14 - 10-Sep-25 |
| Unknown* | 5 | $105.5257 | Cross OTC Trade |
16:33:52 - 10-Sep-25 |
| Unknown* | 9 | $105.5257 | Cross OTC Trade |
16:33:52 - 10-Sep-25 |
| Unknown* | 1 | $104.90245 | Currency Conversion Negotiated Trade |
15:29:41 - 10-Sep-25 |
| Unknown* | 0 | $106.36 | OTC Trade |
14:51:11 - 10-Sep-25 |
| Unknown* | 15 | $105.625 | OTC Trade |
14:34:39 - 10-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:33 - 10-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:32 - 10-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:31 - 10-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
14:30:21 - 10-Sep-25 |
| Unknown* | 13 | $106.86 | OTC Trade |
14:27:00 - 10-Sep-25 |
| Unknown* | 12 | $108.63 | OTC Trade |
12:00:00 - 10-Sep-25 |
| Unknown* | 120 | $106.09 | OTC Trade |
19:24:05 - 09-Sep-25 |
| Unknown* | 0 | $106.66 | OTC Trade |
16:28:31 - 09-Sep-25 |
| Unknown* | 0 | $106.66 | OTC Trade |
16:28:31 - 09-Sep-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
15:42:08 - 09-Sep-25 |
| Unknown* | 200 | $106.30 | OTC Trade |
15:21:27 - 09-Sep-25 |
| Unknown* | 3 | $106.68 | OTC Trade |
15:05:09 - 09-Sep-25 |
| Unknown* | 3 | $106.19 | OTC Trade |
14:42:07 - 09-Sep-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 2 | $105.99 | Cross OTC Trade |
14:30:01 - 09-Sep-25 |
| Unknown* | 9 | $105.8714 | OTC Trade |
20:59:55 - 08-Sep-25 |
| Unknown* | 10 | $105.90 | OTC Trade |
20:59:54 - 08-Sep-25 |
| Unknown* | 23 | $105.6691 | OTC Trade |
20:51:37 - 08-Sep-25 |
| Unknown* | 0 | $105.16 | OTC Trade |
19:16:55 - 08-Sep-25 |
| Unknown* | 106 | $105.84 | SI Trade |
16:36:06 - 08-Sep-25 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
16:36:06 - 08-Sep-25 |
| Unknown* | 106 | $0.00 | SI Trade |
16:36:06 - 08-Sep-25 |
| Unknown* | 3 | $104.70 | OTC Trade |
15:29:12 - 08-Sep-25 |
| Unknown* | 0 | $104.04 | OTC Trade |
14:52:05 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | $104.38 | OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:16 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $104.38 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $104.38 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 3 | $104.03 | OTC Trade |
14:45:09 - 08-Sep-25 |
| Unknown* | 3 | $104.54 | OTC Trade |
14:38:30 - 08-Sep-25 |
| Unknown* | 3 | $105.11 | OTC Trade |
14:35:08 - 08-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:54 - 08-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:43 - 08-Sep-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:31:42 - 08-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:42 - 08-Sep-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:31:40 - 08-Sep-25 |
| Unknown* | 4 | $105.4585 | OTC Trade |
20:32:27 - 05-Sep-25 |
| Unknown* | 12 | $105.3228 | Cross OTC Trade |
19:51:14 - 05-Sep-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
19:44:03 - 05-Sep-25 |
| Unknown* | 40 | $104.9544 | OTC Trade |
18:42:49 - 05-Sep-25 |
| Unknown* | 3 | $106.9345 | OTC Trade |
16:03:26 - 05-Sep-25 |
| Unknown* | 0 | $106.74 | OTC Trade |
15:52:12 - 05-Sep-25 |
| Unknown* | 4 | $106.70 | OTC Trade |
15:49:17 - 05-Sep-25 |
| Unknown* | 0 | $107.58 | OTC Trade |
15:31:35 - 05-Sep-25 |
| Unknown* | 1 | $107.78898 | Currency Conversion Negotiated Trade |
15:26:12 - 05-Sep-25 |
| Unknown* | 0 | $107.83 | OTC Trade |
15:19:31 - 05-Sep-25 |
| Unknown* | 0 | $108.07 | OTC Trade |
15:04:13 - 05-Sep-25 |
| Unknown* | 0 | $108.94 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 0 | $109.24 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:30:19 - 05-Sep-25 |
| Unknown* | 0 | $108.83 | OTC Trade |
20:32:04 - 04-Sep-25 |
| Unknown* | 1 | $108.21522 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Sep-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
16:56:39 - 04-Sep-25 |
| Unknown* | 1 | $108.2385 | OTC Trade |
16:50:20 - 04-Sep-25 |
| Unknown* | 0 | $108.06 | OTC Trade |
16:14:10 - 04-Sep-25 |
| Unknown* | 0 | $108.06 | OTC Trade |
16:13:49 - 04-Sep-25 |
| Unknown* | 0 | $108.06 | OTC Trade |
16:13:49 - 04-Sep-25 |
| Unknown* | 5 | $107.7521 | OTC Trade |
15:57:57 - 04-Sep-25 |
| Unknown* | 1 | $107.7226 | OTC Trade |
15:28:14 - 04-Sep-25 |
| Unknown* | 1 | $108.26191 | Currency Conversion Negotiated Trade |
15:21:05 - 04-Sep-25 |
| Unknown* | 0 | $107.81 | OTC Trade |
15:12:11 - 04-Sep-25 |
| Unknown* | 0 | $107.81 | OTC Trade |
15:12:11 - 04-Sep-25 |
| Unknown* | 204 | $107.65 | SI Trade |
15:09:53 - 04-Sep-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:55:47 - 04-Sep-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
14:50:58 - 04-Sep-25 |
| Unknown* | 0 | $107.89 | OTC Trade |
14:50:52 - 04-Sep-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
14:30:43 - 04-Sep-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
14:30:43 - 04-Sep-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
14:30:43 - 04-Sep-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
14:30:43 - 04-Sep-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
14:30:43 - 04-Sep-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 1 | $107.861 | Cross OTC Trade |
14:30:31 - 04-Sep-25 |
| Unknown* | 103 | $107.26728 | Currency Conversion Negotiated Trade |
20:53:11 - 03-Sep-25 |
| Unknown* | 93 | $106.92 | OTC Trade |
20:20:04 - 03-Sep-25 |
| Unknown* | 49 | $106.9595 | Cross OTC Trade |
15:51:23 - 03-Sep-25 |
| Unknown* | 1 | $107.04 | OTC Trade |
15:48:23 - 03-Sep-25 |
| Unknown* | 0 | $107.04 | OTC Trade |
15:39:23 - 03-Sep-25 |
| Unknown* | 6 | $106.903 | OTC Trade |
15:18:32 - 03-Sep-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
14:51:19 - 03-Sep-25 |
| Unknown* | 0 | $107.37 | OTC Trade |
14:30:51 - 03-Sep-25 |
| Unknown* | 0 | $107.37 | OTC Trade |
14:30:50 - 03-Sep-25 |
| Unknown* | 0 | $107.37 | OTC Trade |
14:30:42 - 03-Sep-25 |
| Unknown* | 4 | $108.45 | OTC Trade |
12:39:48 - 03-Sep-25 |
| Unknown* | 4 | $108.45 | OTC Trade |
12:04:21 - 03-Sep-25 |
| Unknown* | 4 | $108.47 | OTC Trade |
12:03:28 - 03-Sep-25 |
| Unknown* | 1 | $105.93169 | Currency Conversion Negotiated Trade |
18:10:27 - 02-Sep-25 |
| Unknown* | 1 | $106.73 | OTC Trade |
18:02:52 - 02-Sep-25 |
| Unknown* | 5 | $106.542 | OTC Trade |
17:31:55 - 02-Sep-25 |
| Unknown* | 30 | $106.6367 | OTC Trade |
17:01:56 - 02-Sep-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
15:37:23 - 02-Sep-25 |
| Unknown* | 1 | $107.58442 | Currency Conversion Negotiated Trade |
15:36:10 - 02-Sep-25 |
| Unknown* | 10 | $108.71813 | Currency Conversion Negotiated Trade |
15:36:09 - 02-Sep-25 |
| Unknown* | 6 | $107.4799 | OTC Trade |
15:12:48 - 02-Sep-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
14:51:49 - 02-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
14:51:48 - 02-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
14:51:48 - 02-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
14:51:46 - 02-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
14:51:31 - 02-Sep-25 |
| Unknown* | 776 | $107.125 | SI Trade |
14:49:49 - 02-Sep-25 |
| Unknown* | 4 | $107.20 | OTC Trade |
14:46:31 - 02-Sep-25 |
| Unknown* | 1 | $107.50 | OTC Trade |
14:39:23 - 02-Sep-25 |
| Unknown* | 6 | $108.77589 | Currency Conversion Negotiated Trade |
14:39:06 - 02-Sep-25 |
| Unknown* | 0 | $107.72 | OTC Trade |
14:34:15 - 02-Sep-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:34:14 - 02-Sep-25 |
| Unknown* | 1 | $107.72 | OTC Trade |
14:34:08 - 02-Sep-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:34:08 - 02-Sep-25 |
| Unknown* | 4 | $107.78 | OTC Trade |
14:34:07 - 02-Sep-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:34:05 - 02-Sep-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:34:05 - 02-Sep-25 |
| Unknown* | 1 | $107.85 | OTC Trade |
14:34:04 - 02-Sep-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:34:04 - 02-Sep-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:34:04 - 02-Sep-25 |