| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $112.12 | OTC Trade |
20:37:16 - 09-Dec-25 |
| Unknown* | 25 | $112.2923 | OTC Trade |
17:50:56 - 09-Dec-25 |
| Unknown* | 0 | $112.45 | OTC Trade |
17:11:38 - 09-Dec-25 |
| Unknown* | 5 | $112.632 | OTC Trade |
16:32:04 - 09-Dec-25 |
| Unknown* | 20 | $112.64 | OTC Trade |
16:27:43 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:20 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:20 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:20 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:20 - 09-Dec-25 |
| Unknown* | 0 | $112.66 | OTC Trade |
16:24:20 - 09-Dec-25 |
| Unknown* | 4 | $112.72 | OTC Trade |
16:16:14 - 09-Dec-25 |
| Unknown* | 1 | $112.7179 | OTC Trade |
16:16:10 - 09-Dec-25 |
| Unknown* | 0 | $112.54 | OTC Trade |
16:06:49 - 09-Dec-25 |
| Unknown* | 0 | $112.26 | OTC Trade |
15:53:41 - 09-Dec-25 |
| Unknown* | 4 | $112.18 | OTC Trade |
15:51:22 - 09-Dec-25 |
| Unknown* | 2 | $112.91077 | Currency Conversion Negotiated Trade |
15:18:05 - 09-Dec-25 |
| Unknown* | 0 | $111.9505 | OTC Trade |
14:31:22 - 09-Dec-25 |
| Unknown* | 0 | $111.81 | OTC Trade |
14:31:15 - 09-Dec-25 |
| Unknown* | 0 | $111.81 | OTC Trade |
14:31:15 - 09-Dec-25 |
| Unknown* | 0 | $111.81 | OTC Trade |
14:31:15 - 09-Dec-25 |
| Unknown* | 4 | $111.7724 | OTC Trade |
14:31:15 - 09-Dec-25 |
| Unknown* | 0 | $111.81 | OTC Trade |
14:31:15 - 09-Dec-25 |
| Unknown* | 1 | $111.81 | OTC Trade |
14:31:15 - 09-Dec-25 |
| Unknown* | 0 | $111.81 | OTC Trade |
14:31:15 - 09-Dec-25 |
| Unknown* | 0 | $111.81 | OTC Trade |
14:31:15 - 09-Dec-25 |
| Unknown* | 222 | $111.49 | SI Trade |
14:00:28 - 09-Dec-25 |
| Unknown* | -222 | $0.00 | SI Trade Correction |
14:00:28 - 09-Dec-25 |
| Unknown* | 222 | $0.00 | SI Trade |
14:00:28 - 09-Dec-25 |
| Unknown* | 0 | $112.44 | OTC Trade |
12:24:05 - 09-Dec-25 |
| Unknown* | 0 | $111.38 | OTC Trade |
19:26:29 - 08-Dec-25 |
| Unknown* | 20 | $111.55 | OTC Trade |
16:28:53 - 08-Dec-25 |
| Unknown* | 20 | $111.34 | OTC Trade |
16:17:20 - 08-Dec-25 |
| Unknown* | 0 | $111.24 | OTC Trade |
15:57:14 - 08-Dec-25 |
| Unknown* | 4 | $111.3591 | OTC Trade |
15:49:57 - 08-Dec-25 |
| Unknown* | 0 | $111.18 | OTC Trade |
15:45:25 - 08-Dec-25 |
| Unknown* | 367 | $111.33 | SI Trade |
15:39:35 - 08-Dec-25 |
| Unknown* | -367 | $0.00 | SI Trade Correction |
15:39:35 - 08-Dec-25 |
| Unknown* | 367 | $0.00 | SI Trade |
15:39:35 - 08-Dec-25 |
| Unknown* | 2 | $111.67929 | Currency Conversion Negotiated Trade |
15:17:01 - 08-Dec-25 |
| Unknown* | 0 | $110.67 | OTC Trade |
15:16:10 - 08-Dec-25 |
| Unknown* | 0 | $110.67 | OTC Trade |
15:16:10 - 08-Dec-25 |
| Unknown* | 205 | $110.785 | OTC Trade |
15:07:55 - 08-Dec-25 |
| Unknown* | 3 | $110.866 | OTC Trade |
15:07:05 - 08-Dec-25 |
| Unknown* | 0 | $111.33 | OTC Trade |
15:01:09 - 08-Dec-25 |
| Unknown* | 0 | $111.23 | OTC Trade |
15:01:09 - 08-Dec-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:51:57 - 08-Dec-25 |
| Unknown* | 0 | $111.42 | OTC Trade |
14:36:05 - 08-Dec-25 |
| Unknown* | 38 | $111.351 | OTC Trade |
14:36:05 - 08-Dec-25 |
| Unknown* | 0 | $111.65 | OTC Trade |
14:30:04 - 08-Dec-25 |
| Unknown* | 0 | $111.28 | OTC Trade |
14:28:12 - 08-Dec-25 |
| Unknown* | 0 | $111.53 | OTC Trade |
12:09:03 - 08-Dec-25 |
| Unknown* | 0 | $111.53 | OTC Trade |
12:09:03 - 08-Dec-25 |
| Unknown* | 1 | $111.55 | OTC Trade |
20:57:05 - 05-Dec-25 |
| Unknown* | 35 | $111.79 | OTC Trade |
20:45:37 - 05-Dec-25 |
| Unknown* | 1 | $111.15892 | Currency Conversion Negotiated Trade |
18:10:31 - 05-Dec-25 |
| Unknown* | 4 | $111.61 | OTC Trade |
18:05:46 - 05-Dec-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
18:00:40 - 05-Dec-25 |
| Unknown* | 1 | $111.45 | OTC Trade |
18:00:40 - 05-Dec-25 |
| Unknown* | 1 | $111.3458 | Cross OTC Trade |
16:36:19 - 05-Dec-25 |
| Unknown* | 10 | $111.47 | OTC Trade |
15:54:42 - 05-Dec-25 |
| Unknown* | 1 | $111.49974 | Currency Conversion Negotiated Trade |
15:17:49 - 05-Dec-25 |
| Unknown* | 10 | $111.0718 | OTC Trade |
15:11:43 - 05-Dec-25 |
| Unknown* | 4 | $111.07 | OTC Trade |
15:02:00 - 05-Dec-25 |
| Unknown* | 0 | $111.13 | OTC Trade |
13:41:09 - 05-Dec-25 |
| Unknown* | 1 | $110.01 | OTC Trade |
06:49:12 - 05-Dec-25 |
| Unknown* | 10 | $110.23 | OTC Trade |
20:59:45 - 04-Dec-25 |
| Unknown* | 6 | $110.33518 | Currency Conversion Negotiated Trade |
19:46:48 - 04-Dec-25 |
| Unknown* | 7 | $110.6971 | OTC Trade |
19:16:17 - 04-Dec-25 |
| Unknown* | 8 | $110.696 | OTC Trade |
19:16:17 - 04-Dec-25 |
| Unknown* | 1 | $111.31251 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Dec-25 |
| Unknown* | 0 | $110.40 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $110.27 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $110.12 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
15:51:41 - 04-Dec-25 |
| Unknown* | 6 | $110.0539 | OTC Trade |
15:37:06 - 04-Dec-25 |
| Unknown* | 1 | $109.51147 | Currency Conversion Negotiated Trade |
15:21:04 - 04-Dec-25 |
| Unknown* | 0 | $110.17 | OTC Trade |
15:12:06 - 04-Dec-25 |
| Unknown* | 162 | $109.70039 | Currency Conversion Negotiated Trade |
15:00:32 - 04-Dec-25 |
| Unknown* | 0 | $109.96 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 1 | $110.70 | Cross OTC Trade |
14:33:28 - 04-Dec-25 |
| Unknown* | 1 | $108.90193 | Currency Conversion Negotiated Trade |
18:10:25 - 03-Dec-25 |
| Unknown* | 4 | $109.38 | OTC Trade |
18:00:11 - 03-Dec-25 |
| Unknown* | 0 | $108.97 | OTC Trade |
16:47:51 - 03-Dec-25 |
| Unknown* | 25 | $108.8278 | OTC Trade |
16:14:33 - 03-Dec-25 |
| Unknown* | 4 | $108.5715 | Cross OTC Trade |
15:57:27 - 03-Dec-25 |
| Unknown* | 3 | $108.38968 | Currency Conversion Negotiated Trade |
15:18:24 - 03-Dec-25 |
| Unknown* | 20 | $108.57 | OTC Trade |
15:17:40 - 03-Dec-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
15:16:04 - 03-Dec-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
14:57:25 - 03-Dec-25 |
| Unknown* | 1 | $108.4374 | Cross OTC Trade |
14:54:59 - 03-Dec-25 |
| Unknown* | 0 | $108.41 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 0 | $108.69 | OTC Trade |
14:44:21 - 03-Dec-25 |
| Unknown* | 3,108 | $107.02879 | Currency Conversion Negotiated Trade |
14:35:06 - 03-Dec-25 |
| Unknown* | 2 | $107.32 | Cross OTC Trade |
14:33:37 - 03-Dec-25 |
| Unknown* | 0 | $107.70 | OTC Trade |
08:50:53 - 03-Dec-25 |
| Unknown* | 0 | $107.70 | OTC Trade |
08:50:53 - 03-Dec-25 |
| Unknown* | 0 | $107.70 | OTC Trade |
08:50:53 - 03-Dec-25 |
| Unknown* | 0 | $107.70 | OTC Trade |
08:50:53 - 03-Dec-25 |
| Unknown* | 0 | $107.71 | OTC Trade |
07:09:38 - 03-Dec-25 |
| Unknown* | 10 | $108.3786 | OTC Trade |
20:50:25 - 02-Dec-25 |
| Unknown* | 10 | $108.005 | OTC Trade |
19:38:54 - 02-Dec-25 |
| Unknown* | 210 | $0.00 | SI Trade |
16:01:45 - 02-Dec-25 |
| Unknown* | 210 | $107.85 | SI Trade |
16:01:45 - 02-Dec-25 |
| Unknown* | -210 | $0.00 | SI Trade Correction |
16:01:45 - 02-Dec-25 |
| Unknown* | 7 | $108.59526 | Currency Conversion Negotiated Trade |
15:25:28 - 02-Dec-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
15:07:33 - 02-Dec-25 |
| Unknown* | 1 | $107.5544 | Cross OTC Trade |
14:58:57 - 02-Dec-25 |
| Unknown* | 0 | $107.74 | OTC Trade |
14:48:00 - 02-Dec-25 |
| Unknown* | 0 | $109.30 | OTC Trade |
13:10:15 - 02-Dec-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
20:21:33 - 01-Dec-25 |
| Unknown* | 15 | $108.1112 | OTC Trade |
19:32:45 - 01-Dec-25 |
| Unknown* | 1 | $108.6101 | Cross OTC Trade |
19:05:56 - 01-Dec-25 |
| Unknown* | 0 | $108.70 | OTC Trade |
18:47:17 - 01-Dec-25 |
| Unknown* | 0 | $108.74 | OTC Trade |
18:13:06 - 01-Dec-25 |
| Unknown* | 50 | $108.9485 | OTC Trade |
16:22:05 - 01-Dec-25 |
| Unknown* | 1 | $108.9294 | OTC Trade |
16:21:09 - 01-Dec-25 |
| Unknown* | 88 | $108.9294 | OTC Trade |
16:21:09 - 01-Dec-25 |
| Unknown* | 0 | $108.63 | OTC Trade |
15:32:05 - 01-Dec-25 |
| Unknown* | 19 | $108.715 | OTC Trade |
15:24:29 - 01-Dec-25 |
| Unknown* | 1 | $109.1687 | Cross OTC Trade |
14:59:55 - 01-Dec-25 |
| Unknown* | 112 | $108.345 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 10 | $108.13 | Cross OTC Trade |
14:30:04 - 01-Dec-25 |
| Unknown* | 2 | $108.3385 | OTC Trade |
17:57:23 - 28-Nov-25 |
| Unknown* | 20 | $108.3388 | OTC Trade |
17:57:22 - 28-Nov-25 |
| Unknown* | 10 | $108.3388 | OTC Trade |
17:57:21 - 28-Nov-25 |
| Unknown* | 5 | $108.309 | OTC Trade |
17:57:04 - 28-Nov-25 |
| Unknown* | 5 | $108.303 | OTC Trade |
17:57:01 - 28-Nov-25 |
| Unknown* | 5 | $108.304 | OTC Trade |
17:57:01 - 28-Nov-25 |
| Unknown* | 10 | $108.3088 | OTC Trade |
17:57:00 - 28-Nov-25 |
| Unknown* | 5 | $108.7258 | Cross OTC Trade |
16:11:10 - 28-Nov-25 |
| Unknown* | 1 | $108.7287 | OTC Trade |
16:10:42 - 28-Nov-25 |
| Unknown* | 0 | $108.80 | OTC Trade |
16:02:00 - 28-Nov-25 |
| Unknown* | 0 | $108.63 | OTC Trade |
15:54:38 - 28-Nov-25 |
| Unknown* | 1 | $108.6116 | OTC Trade |
15:52:51 - 28-Nov-25 |
| Unknown* | 0 | $108.62 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 0 | $108.61 | OTC Trade |
15:36:26 - 28-Nov-25 |
| Unknown* | 0 | $108.44 | OTC Trade |
15:29:06 - 28-Nov-25 |
| Unknown* | 3 | $107.98087 | Currency Conversion Negotiated Trade |
15:24:04 - 28-Nov-25 |
| Unknown* | 3 | $109.16159 | Currency Conversion Negotiated Trade |
15:24:03 - 28-Nov-25 |
| Unknown* | 2 | $108.46 | OTC Trade |
15:24:01 - 28-Nov-25 |
| Unknown* | 65 | $108.51 | OTC Trade |
15:16:28 - 28-Nov-25 |
| Unknown* | 0 | $108.52 | OTC Trade |
14:45:19 - 28-Nov-25 |
| Unknown* | 12 | $107.95 | Cross OTC Trade |
14:30:02 - 28-Nov-25 |
| Unknown* | 1 | $107.95 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 2 | $107.95 | OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 0 | $107.01 | OTC Trade |
14:28:11 - 28-Nov-25 |
| Unknown* | 0 | $107.01 | OTC Trade |
14:28:11 - 28-Nov-25 |
| Unknown* | 499 | $0.00 | SI Trade |
10:23:31 - 28-Nov-25 |
| Unknown* | 0 | $108.85 | OTC Trade |
19:05:19 - 26-Nov-25 |
| Unknown* | 2 | $108.75 | OTC Trade |
19:01:13 - 26-Nov-25 |
| Unknown* | 0 | $108.80 | OTC Trade |
17:25:26 - 26-Nov-25 |
| Unknown* | 0 | $108.83 | OTC Trade |
17:18:25 - 26-Nov-25 |
| Unknown* | 3 | $108.825 | OTC Trade |
16:20:08 - 26-Nov-25 |
| Unknown* | 0 | $108.76 | OTC Trade |
16:19:12 - 26-Nov-25 |
| Unknown* | 0 | $108.74 | OTC Trade |
16:13:59 - 26-Nov-25 |
| Unknown* | 0 | $108.74 | OTC Trade |
16:13:59 - 26-Nov-25 |
| Unknown* | 3 | $107.8405 | Currency Conversion Negotiated Trade |
15:24:14 - 26-Nov-25 |
| Unknown* | 1 | $109.03964 | Currency Conversion Negotiated Trade |
15:24:14 - 26-Nov-25 |
| Unknown* | 21 | $108.71 | OTC Trade |
15:00:29 - 26-Nov-25 |
| Unknown* | 1 | $108.57 | Cross OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 0 | $110.00 | OTC Trade |
14:11:18 - 26-Nov-25 |
| Unknown* | 0 | $110.00 | OTC Trade |
14:11:18 - 26-Nov-25 |
| Unknown* | 255 | $0.00 | SI Trade |
10:49:47 - 26-Nov-25 |
| Unknown* | 255 | $107.97 | SI Trade |
10:49:47 - 26-Nov-25 |
| Unknown* | -255 | $0.00 | SI Trade Correction |
10:49:47 - 26-Nov-25 |
| Unknown* | 2,560 | $0.00 | SI Trade Negotiated Trade |
10:46:31 - 26-Nov-25 |
| Unknown* | 2,560 | $108.6117 | SI Trade Negotiated Trade |
10:46:31 - 26-Nov-25 |
| Unknown* | -2,560 | $0.00 | SI Trade Correction Negotiated Trade |
10:46:31 - 26-Nov-25 |
| Unknown* | 0 | $108.69 | OTC Trade |
06:22:45 - 26-Nov-25 |
| Unknown* | 1 | $108.03465 | Currency Conversion Negotiated Trade |
18:10:09 - 25-Nov-25 |
| Unknown* | 1 | $108.89 | OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 1 | $108.7044 | Cross OTC Trade |
16:16:49 - 25-Nov-25 |
| Unknown* | 4 | $108.84 | OTC Trade |
15:44:04 - 25-Nov-25 |
| Unknown* | 8 | $108.1833 | OTC Trade |
15:22:11 - 25-Nov-25 |
| Unknown* | 4 | $108.1146 | Currency Conversion Negotiated Trade |
15:18:47 - 25-Nov-25 |
| Unknown* | 4 | $108.47 | OTC Trade |
14:31:28 - 25-Nov-25 |
| Unknown* | 8 | $108.17 | OTC Trade |
14:00:54 - 25-Nov-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
11:45:21 - 25-Nov-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
11:45:21 - 25-Nov-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
08:36:46 - 25-Nov-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
08:36:46 - 25-Nov-25 |
| Unknown* | 20 | $107.4097 | OTC Trade |
20:32:01 - 24-Nov-25 |
| Unknown* | 1 | $107.98572 | Currency Conversion Negotiated Trade |
18:10:28 - 24-Nov-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
17:33:51 - 24-Nov-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
17:33:47 - 24-Nov-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
17:33:44 - 24-Nov-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
17:33:33 - 24-Nov-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
17:33:30 - 24-Nov-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
17:33:26 - 24-Nov-25 |
| Unknown* | 0 | $107.08 | OTC Trade |
17:33:22 - 24-Nov-25 |
| Unknown* | 0 | $107.08 | OTC Trade |
17:33:12 - 24-Nov-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
17:33:07 - 24-Nov-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
17:33:04 - 24-Nov-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
17:33:00 - 24-Nov-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
17:32:57 - 24-Nov-25 |