| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | $109.1921 | OTC Trade |
17:54:55 - 03-Jul-25 |
| Unknown* | 141 | $109.398 | OTC Trade |
17:51:55 - 03-Jul-25 |
| Unknown* | 59 | $109.398 | OTC Trade |
17:51:55 - 03-Jul-25 |
| Unknown* | 18 | $108.9453 | OTC Trade |
17:21:47 - 03-Jul-25 |
| Unknown* | 40 | $109.0507 | OTC Trade |
17:03:00 - 03-Jul-25 |
| Unknown* | 4 | $109.0783 | OTC Trade |
17:02:38 - 03-Jul-25 |
| Unknown* | 12 | $109.36 | OTC Trade |
16:40:30 - 03-Jul-25 |
| Unknown* | 10 | $109.485 | OTC Trade |
16:31:36 - 03-Jul-25 |
| Unknown* | 0 | $109.01 | OTC Trade |
16:28:17 - 03-Jul-25 |
| Unknown* | 0 | $109.49 | OTC Trade |
16:14:31 - 03-Jul-25 |
| Unknown* | 12 | $109.60 | OTC Trade |
16:09:59 - 03-Jul-25 |
| Unknown* | 0 | $109.78 | OTC Trade |
16:06:32 - 03-Jul-25 |
| Unknown* | 0 | $109.54 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $110.02 | OTC Trade |
15:41:24 - 03-Jul-25 |
| Unknown* | 0 | $110.20 | OTC Trade |
15:40:35 - 03-Jul-25 |
| Unknown* | 9 | $110.095 | OTC Trade |
15:40:35 - 03-Jul-25 |
| Unknown* | 1 | $109.21376 | Currency Conversion Negotiated Trade |
15:38:27 - 03-Jul-25 |
| Unknown* | 3 | $110.51778 | Currency Conversion Negotiated Trade |
15:38:27 - 03-Jul-25 |
| Unknown* | 2 | $110.04 | OTC Trade |
15:24:35 - 03-Jul-25 |
| Unknown* | 0 | $110.0856 | OTC Trade |
15:21:06 - 03-Jul-25 |
| Unknown* | 67 | $110.0975 | OTC Trade |
15:21:06 - 03-Jul-25 |
| Unknown* | 0 | $110.10 | OTC Trade |
15:21:05 - 03-Jul-25 |
| Unknown* | 0 | $110.10 | OTC Trade |
15:21:01 - 03-Jul-25 |
| Unknown* | 68 | $110.06 | OTC Trade |
15:21:01 - 03-Jul-25 |
| Unknown* | 20 | $110.00 | OTC Trade |
15:19:06 - 03-Jul-25 |
| Unknown* | 65 | $110.00 | OTC Trade |
15:19:06 - 03-Jul-25 |
| Unknown* | 65 | $110.00 | OTC Trade |
15:19:06 - 03-Jul-25 |
| Unknown* | 30 | $110.575 | OTC Trade |
15:08:10 - 03-Jul-25 |
| Unknown* | 10 | $110.292 | OTC Trade |
14:52:54 - 03-Jul-25 |
| Unknown* | 200 | $109.86 | OTC Trade |
14:43:35 - 03-Jul-25 |
| Unknown* | 6 | $110.20 | OTC Trade |
14:36:40 - 03-Jul-25 |
| Unknown* | 31 | $111.97 | OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 4 | $111.97 | OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 50 | $111.3217 | OTC Trade |
20:57:55 - 02-Jul-25 |
| Unknown* | 9 | $111.4185 | OTC Trade |
20:57:30 - 02-Jul-25 |
| Unknown* | 100 | $112.002 | OTC Trade |
20:19:39 - 02-Jul-25 |
| Unknown* | 24 | $112.0749 | OTC Trade |
20:18:30 - 02-Jul-25 |
| Unknown* | 2 | $111.9863 | OTC Trade |
20:17:36 - 02-Jul-25 |
| Unknown* | 30 | $111.78 | OTC Trade |
20:11:01 - 02-Jul-25 |
| Unknown* | 0 | $111.25 | OTC Trade |
19:14:04 - 02-Jul-25 |
| Unknown* | 280 | $111.504 | OTC Trade |
19:00:59 - 02-Jul-25 |
| Unknown* | 0 | $111.53 | OTC Trade |
18:58:39 - 02-Jul-25 |
| Unknown* | 18 | $111.5317 | OTC Trade |
18:58:39 - 02-Jul-25 |
| Unknown* | 5 | $110.982 | OTC Trade |
18:47:59 - 02-Jul-25 |
| Unknown* | 5 | $110.73 | OTC Trade |
18:14:05 - 02-Jul-25 |
| Unknown* | 1 | $111.3564 | Currency Conversion Negotiated Trade |
18:10:10 - 02-Jul-25 |
| Unknown* | 100 | $110.96 | OTC Trade |
18:03:37 - 02-Jul-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
17:45:58 - 02-Jul-25 |
| Unknown* | 9 | $111.055 | OTC Trade |
16:55:22 - 02-Jul-25 |
| Unknown* | 9 | $111.108 | OTC Trade |
16:55:01 - 02-Jul-25 |
| Unknown* | 4 | $111.13 | OTC Trade |
16:55:00 - 02-Jul-25 |
| Unknown* | 18 | $111.232 | OTC Trade |
16:52:35 - 02-Jul-25 |
| Unknown* | 27 | $111.2239 | OTC Trade |
16:45:00 - 02-Jul-25 |
| Unknown* | 27 | $111.2239 | OTC Trade |
16:45:00 - 02-Jul-25 |
| Unknown* | 4 | $111.075 | OTC Trade |
16:43:42 - 02-Jul-25 |
| Unknown* | 4 | $111.065 | OTC Trade |
16:43:42 - 02-Jul-25 |
| Unknown* | 4 | $111.065 | OTC Trade |
16:43:39 - 02-Jul-25 |
| Unknown* | 4 | $111.065 | OTC Trade |
16:43:39 - 02-Jul-25 |
| Unknown* | 30 | $111.2239 | OTC Trade |
16:25:09 - 02-Jul-25 |
| Unknown* | 30 | $111.1633 | OTC Trade |
16:17:05 - 02-Jul-25 |
| Unknown* | 0 | $110.44 | OTC Trade |
16:08:08 - 02-Jul-25 |
| Unknown* | 20 | $110.00 | OTC Trade |
15:57:17 - 02-Jul-25 |
| Unknown* | 0 | $110.04 | OTC Trade |
15:45:32 - 02-Jul-25 |
| Unknown* | 0 | $110.04 | OTC Trade |
15:45:32 - 02-Jul-25 |
| Unknown* | 0 | $110.04 | OTC Trade |
15:45:32 - 02-Jul-25 |
| Unknown* | 0 | $110.04 | OTC Trade |
15:45:32 - 02-Jul-25 |
| Unknown* | 0 | $110.14 | OTC Trade |
15:45:13 - 02-Jul-25 |
| Unknown* | 0 | $110.40 | OTC Trade |
15:44:03 - 02-Jul-25 |
| Unknown* | 0 | $110.35 | OTC Trade |
15:38:49 - 02-Jul-25 |
| Unknown* | 10 | $110.38 | OTC Trade |
15:38:04 - 02-Jul-25 |
| Unknown* | 1 | $111.1553 | Currency Conversion Negotiated Trade |
15:32:46 - 02-Jul-25 |
| Unknown* | 2 | $112.4916 | Currency Conversion Negotiated Trade |
15:32:46 - 02-Jul-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
15:21:24 - 02-Jul-25 |
| Unknown* | 10 | $109.6768 | OTC Trade |
15:18:09 - 02-Jul-25 |
| Unknown* | 0 | $109.80 | OTC Trade |
15:13:00 - 02-Jul-25 |
| Unknown* | 0 | $110.00 | OTC Trade |
15:09:57 - 02-Jul-25 |
| Unknown* | 7,544 | $109.94 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 6 | $110.6247 | OTC Trade |
14:35:27 - 02-Jul-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:30:28 - 02-Jul-25 |
| Unknown* | 1 | $110.98 | OTC Trade |
14:30:28 - 02-Jul-25 |
| Unknown* | 4 | $110.14 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 5 | $110.14 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 0 | $110.89561 | SI Trade Currency Conversion |
10:58:47 - 02-Jul-25 |
| Unknown* | 11 | $110.0183 | OTC Trade |
20:56:15 - 01-Jul-25 |
| Unknown* | 360 | $109.935 | OTC Trade |
20:55:53 - 01-Jul-25 |
| Unknown* | 0 | $110.22308 | SI Trade Currency Conversion |
20:50:17 - 01-Jul-25 |
| Unknown* | 0 | $109.93991 | SI Trade Currency Conversion |
20:50:09 - 01-Jul-25 |
| Unknown* | 241 | $110.505 | OTC Trade |
20:12:23 - 01-Jul-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
20:10:31 - 01-Jul-25 |
| Unknown* | 1 | $110.6173 | OTC Trade |
20:10:31 - 01-Jul-25 |
| Unknown* | 6 | $110.83 | OTC Trade |
20:07:06 - 01-Jul-25 |
| Unknown* | 6 | $110.8661 | OTC Trade |
20:06:52 - 01-Jul-25 |
| Unknown* | 6 | $110.7097 | OTC Trade |
19:52:51 - 01-Jul-25 |
| Unknown* | 5 | $110.78167 | Currency Conversion Negotiated Trade |
19:26:30 - 01-Jul-25 |
| Unknown* | 10 | $110.525 | OTC Trade |
19:03:45 - 01-Jul-25 |
| Unknown* | 6 | $110.6805 | OTC Trade |
18:21:14 - 01-Jul-25 |
| Unknown* | 7 | $110.0387 | OTC Trade |
18:12:26 - 01-Jul-25 |
| Unknown* | 5 | $109.701 | Cross OTC Trade |
18:03:44 - 01-Jul-25 |
| Unknown* | 1 | $111.356 | OTC Trade |
17:42:20 - 01-Jul-25 |
| Unknown* | 57 | $111.4554 | OTC Trade |
17:36:51 - 01-Jul-25 |
| Unknown* | 95 | $111.476 | OTC Trade |
17:35:55 - 01-Jul-25 |
| Unknown* | 49 | $112.0718 | OTC Trade |
17:20:08 - 01-Jul-25 |
| Unknown* | 10 | $112.0315 | OTC Trade |
17:16:49 - 01-Jul-25 |
| Unknown* | 1 | $112.09 | OTC Trade |
17:15:46 - 01-Jul-25 |
| Unknown* | 0 | $111.19 | OTC Trade |
16:50:40 - 01-Jul-25 |
| Unknown* | 0 | $111.21 | OTC Trade |
16:47:37 - 01-Jul-25 |
| Unknown* | 0 | $111.12 | OTC Trade |
16:43:51 - 01-Jul-25 |
| Unknown* | 20 | $111.0449 | OTC Trade |
16:42:42 - 01-Jul-25 |
| Unknown* | 0 | $110.60 | OTC Trade |
16:35:11 - 01-Jul-25 |
| Unknown* | 20 | $110.515 | OTC Trade |
16:34:19 - 01-Jul-25 |
| Unknown* | 3 | $110.4185 | Cross OTC Trade |
16:15:35 - 01-Jul-25 |
| Unknown* | 3 | $109.6503 | Cross OTC Trade |
15:56:56 - 01-Jul-25 |
| Unknown* | 200 | $109.215 | SI Trade |
15:52:00 - 01-Jul-25 |
| Unknown* | 1 | $108.785 | OTC Trade |
15:33:45 - 01-Jul-25 |
| Unknown* | 39 | $108.3532 | OTC Trade |
15:32:22 - 01-Jul-25 |
| Unknown* | 55 | $108.01 | OTC Trade |
15:25:01 - 01-Jul-25 |
| Unknown* | 55 | $107.895 | OTC Trade |
15:21:51 - 01-Jul-25 |
| Unknown* | 1 | $107.425 | OTC Trade |
15:19:13 - 01-Jul-25 |
| Unknown* | 1 | $107.024 | OTC Trade |
15:12:32 - 01-Jul-25 |
| Unknown* | 0 | $106.66 | OTC Trade |
15:06:56 - 01-Jul-25 |
| Unknown* | 2 | $106.665 | OTC Trade |
15:06:56 - 01-Jul-25 |
| Unknown* | 0 | $106.36336 | SI Trade Currency Conversion |
14:54:28 - 01-Jul-25 |
| Unknown* | 25 | $106.3214 | Cross OTC Trade |
14:54:14 - 01-Jul-25 |
| Unknown* | 0 | $106.29262 | SI Trade Currency Conversion |
14:52:20 - 01-Jul-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
14:39:22 - 01-Jul-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
14:38:47 - 01-Jul-25 |
| Unknown* | 0 | $105.6906 | OTC Trade |
14:38:47 - 01-Jul-25 |
| Unknown* | 0 | $105.53802 | SI Trade Currency Conversion |
12:34:39 - 01-Jul-25 |
| Unknown* | 265 | $105.46 | Negotiated Trade OTC Trade |
21:44:09 - 30-Jun-25 |
| Unknown* | 50 | $105.6804 | OTC Trade |
20:53:17 - 30-Jun-25 |
| Unknown* | 1 | $105.6383 | OTC Trade |
20:49:19 - 30-Jun-25 |
| Unknown* | 127 | $105.545 | OTC Trade |
20:13:56 - 30-Jun-25 |
| Unknown* | 115 | $105.576 | OTC Trade |
20:13:26 - 30-Jun-25 |
| Unknown* | 3 | $106.0533 | OTC Trade |
18:34:54 - 30-Jun-25 |
| Unknown* | 0 | $105.87 | OTC Trade |
18:19:33 - 30-Jun-25 |
| Unknown* | 1 | $105.3591 | Currency Conversion Negotiated Trade |
18:10:13 - 30-Jun-25 |
| Unknown* | 0 | $105.47 | OTC Trade |
16:38:46 - 30-Jun-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
16:36:10 - 30-Jun-25 |
| Unknown* | 0 | $105.13 | OTC Trade |
16:35:12 - 30-Jun-25 |
| Unknown* | 0 | $105.16 | OTC Trade |
16:32:30 - 30-Jun-25 |
| Unknown* | 0 | $105.15 | OTC Trade |
16:28:05 - 30-Jun-25 |
| Unknown* | 5 | $105.00 | OTC Trade |
16:22:20 - 30-Jun-25 |
| Unknown* | 0 | $104.34 | OTC Trade |
15:39:04 - 30-Jun-25 |
| Unknown* | 3 | $105.94764 | Currency Conversion Negotiated Trade |
15:25:19 - 30-Jun-25 |
| Unknown* | 29 | $104.9375 | OTC Trade |
15:05:42 - 30-Jun-25 |
| Unknown* | 29 | $104.9375 | OTC Trade |
15:05:42 - 30-Jun-25 |
| Unknown* | 0 | $105.21 | OTC Trade |
15:00:54 - 30-Jun-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:54:30 - 30-Jun-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:54:30 - 30-Jun-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:54:30 - 30-Jun-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:54:30 - 30-Jun-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:54:30 - 30-Jun-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:54:30 - 30-Jun-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:54:26 - 30-Jun-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
14:53:46 - 30-Jun-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
14:53:46 - 30-Jun-25 |
| Unknown* | 70 | $105.71 | OTC Trade |
14:44:25 - 30-Jun-25 |
| Unknown* | 5 | $105.71 | OTC Trade |
14:44:25 - 30-Jun-25 |
| Unknown* | 2 | $105.66407 | Currency Conversion Negotiated Trade |
14:34:32 - 30-Jun-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:33:35 - 30-Jun-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:33:35 - 30-Jun-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:33:26 - 30-Jun-25 |
| Unknown* | 0 | $106.30 | OTC Trade |
14:33:24 - 30-Jun-25 |
| Unknown* | 0 | $106.30 | OTC Trade |
14:32:45 - 30-Jun-25 |
| Unknown* | 2 | $104.76 | OTC Trade |
19:52:00 - 27-Jun-25 |
| Unknown* | 0 | $104.95501 | SI Trade Currency Conversion |
19:33:56 - 27-Jun-25 |
| Unknown* | 34 | $105.52 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $105.4683 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Jun-25 |
| Unknown* | 6 | $106.31 | OTC Trade |
17:37:24 - 27-Jun-25 |
| Unknown* | 52 | $105.52 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 1 | $105.7263 | OTC Trade |
16:22:29 - 27-Jun-25 |
| Unknown* | 1 | $105.7263 | OTC Trade |
16:22:26 - 27-Jun-25 |
| Unknown* | 1 | $105.7168 | OTC Trade |
16:22:23 - 27-Jun-25 |
| Unknown* | 1 | $105.6456 | OTC Trade |
16:21:55 - 27-Jun-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
15:47:27 - 27-Jun-25 |
| Unknown* | 10 | $105.513 | OTC Trade |
15:37:36 - 27-Jun-25 |
| Unknown* | 1 | $106.18379 | Currency Conversion Negotiated Trade |
15:29:05 - 27-Jun-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
15:24:19 - 27-Jun-25 |
| Unknown* | 0 | $104.99 | OTC Trade |
15:00:29 - 27-Jun-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
14:51:46 - 27-Jun-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:50:20 - 27-Jun-25 |
| Unknown* | 300 | $105.6192 | OTC Trade |
14:40:35 - 27-Jun-25 |
| Unknown* | 8 | $0.00 | SI Trade |
13:03:23 - 27-Jun-25 |
| Unknown* | 8 | $104.82 | SI Trade |
20:59:37 - 26-Jun-25 |
| Unknown* | -8 | $104.502 | SI Trade Correction |
20:59:37 - 26-Jun-25 |
| Unknown* | 100 | $104.502 | OTC Trade |
20:59:37 - 26-Jun-25 |
| Unknown* | 4 | $104.28 | OTC Trade |
20:56:01 - 26-Jun-25 |
| Unknown* | 4 | $104.28 | OTC Trade |
20:55:57 - 26-Jun-25 |
| Unknown* | 31 | $104.14 | OTC Trade |
20:31:27 - 26-Jun-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
19:22:41 - 26-Jun-25 |
| Unknown* | 2 | $103.50 | OTC Trade |
18:24:03 - 26-Jun-25 |
| Unknown* | 0 | $103.37305 | SI Trade Currency Conversion |
17:57:21 - 26-Jun-25 |
| Unknown* | 60 | $103.785 | OTC Trade |
17:48:58 - 26-Jun-25 |
| Unknown* | 100 | $103.50 | OTC Trade |
16:36:29 - 26-Jun-25 |
| Unknown* | 50 | $103.4065 | OTC Trade |
16:26:32 - 26-Jun-25 |
| Unknown* | 2 | $103.47 | OTC Trade |
15:45:48 - 26-Jun-25 |
| Unknown* | 0 | $103.64 | OTC Trade |
15:40:32 - 26-Jun-25 |
| Unknown* | 0 | $103.64 | OTC Trade |
15:40:32 - 26-Jun-25 |
| Unknown* | 0 | $103.64 | OTC Trade |
15:40:32 - 26-Jun-25 |
| Unknown* | 0 | $103.64 | OTC Trade |
15:40:32 - 26-Jun-25 |