| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | $110.13 | OTC Trade |
17:01:40 - 14-Jul-25 |
| Unknown* | 300 | $110.155 | OTC Trade |
16:39:12 - 14-Jul-25 |
| Unknown* | 8 | $110.05 | OTC Trade |
15:41:42 - 14-Jul-25 |
| Unknown* | 35 | $109.96 | OTC Trade |
15:31:01 - 14-Jul-25 |
| Unknown* | 42 | $110.115 | OTC Trade |
15:23:26 - 14-Jul-25 |
| Unknown* | 9 | $109.8928 | Cross OTC Trade |
15:18:45 - 14-Jul-25 |
| Unknown* | 30 | $109.925 | OTC Trade |
14:46:53 - 14-Jul-25 |
| Unknown* | 3 | $109.9897 | Cross OTC Trade |
14:46:51 - 14-Jul-25 |
| Unknown* | 0 | $109.58 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $109.98 | OTC Trade |
14:30:33 - 14-Jul-25 |
| Unknown* | 4 | $109.98 | OTC Trade |
14:30:33 - 14-Jul-25 |
| Unknown* | 1 | $109.55 | Cross OTC Trade |
14:30:01 - 14-Jul-25 |
| Unknown* | 5 | $110.00 | OTC Trade |
12:01:54 - 14-Jul-25 |
| Unknown* | 18 | $109.67 | OTC Trade |
20:26:46 - 11-Jul-25 |
| Unknown* | 1 | $109.4724 | Currency Conversion Negotiated Trade |
19:53:46 - 11-Jul-25 |
| Unknown* | 0 | $108.80 | OTC Trade |
16:59:56 - 11-Jul-25 |
| Unknown* | 13 | $108.835 | OTC Trade |
16:29:58 - 11-Jul-25 |
| Unknown* | 13 | $108.835 | OTC Trade |
16:29:57 - 11-Jul-25 |
| Unknown* | 13 | $108.835 | OTC Trade |
16:29:53 - 11-Jul-25 |
| Unknown* | 2 | $109.1928 | Cross OTC Trade |
15:58:08 - 11-Jul-25 |
| Unknown* | 1 | $109.09484 | Currency Conversion Negotiated Trade |
15:40:36 - 11-Jul-25 |
| Unknown* | 1 | $110.27517 | Currency Conversion Negotiated Trade |
15:40:35 - 11-Jul-25 |
| Unknown* | 1 | $108.64 | OTC Trade |
15:00:07 - 11-Jul-25 |
| Unknown* | 0 | $110.05 | OTC Trade |
14:31:01 - 11-Jul-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $110.12 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 15 | $110.2107 | OTC Trade |
20:37:14 - 10-Jul-25 |
| Unknown* | 6 | $110.31 | OTC Trade |
19:07:32 - 10-Jul-25 |
| Unknown* | 0 | $110.39 | OTC Trade |
15:46:55 - 10-Jul-25 |
| Unknown* | 10 | $110.40 | OTC Trade |
15:46:24 - 10-Jul-25 |
| Unknown* | 2 | $110.3585 | OTC Trade |
15:33:42 - 10-Jul-25 |
| Unknown* | 2 | $111.30852 | Currency Conversion Negotiated Trade |
15:26:26 - 10-Jul-25 |
| Unknown* | 1 | $108.6532 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Jul-25 |
| Unknown* | 0 | $108.91 | OTC Trade |
17:52:24 - 09-Jul-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
17:14:03 - 09-Jul-25 |
| Unknown* | 30 | $109.4045 | OTC Trade |
16:05:31 - 09-Jul-25 |
| Unknown* | 35 | $109.40 | SI Trade |
15:32:41 - 09-Jul-25 |
| Unknown* | 35 | $0.00 | SI Trade |
15:32:41 - 09-Jul-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
15:32:41 - 09-Jul-25 |
| Unknown* | 3 | $109.93856 | Currency Conversion Negotiated Trade |
15:26:57 - 09-Jul-25 |
| Unknown* | 85 | $109.68751 | Currency Conversion Negotiated Trade |
17:54:06 - 08-Jul-25 |
| Unknown* | 620 | $109.75 | SI Trade |
16:39:01 - 08-Jul-25 |
| Unknown* | 0 | $109.18 | OTC Trade |
15:26:42 - 08-Jul-25 |
| Unknown* | 1 | $110.51532 | Currency Conversion Negotiated Trade |
15:25:08 - 08-Jul-25 |
| Unknown* | 0 | $109.47 | OTC Trade |
15:16:22 - 08-Jul-25 |
| Unknown* | 13 | $109.42 | OTC Trade |
15:14:23 - 08-Jul-25 |
| Unknown* | 0 | $109.29 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 24 | $109.99022 | Currency Conversion Negotiated Trade |
15:09:40 - 08-Jul-25 |
| Unknown* | 0 | $109.16 | OTC Trade |
15:09:19 - 08-Jul-25 |
| Unknown* | 0 | $109.58 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:44:44 - 08-Jul-25 |
| Unknown* | 9 | $109.30 | OTC Trade |
14:32:34 - 08-Jul-25 |
| Unknown* | 4 | $109.72 | OTC Trade |
14:30:58 - 08-Jul-25 |
| Unknown* | 1 | $109.4288 | OTC Trade |
19:51:14 - 07-Jul-25 |
| Unknown* | 1 | $109.4548 | Cross OTC Trade |
19:05:57 - 07-Jul-25 |
| Unknown* | 1 | $109.00417 | Currency Conversion Negotiated Trade |
18:10:45 - 07-Jul-25 |
| Unknown* | 0 | $109.89 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 0 | $109.86 | OTC Trade |
16:25:42 - 07-Jul-25 |
| Unknown* | 1 | $109.91 | OTC Trade |
16:25:36 - 07-Jul-25 |
| Unknown* | 5 | $109.95665 | Currency Conversion Negotiated Trade |
15:42:31 - 07-Jul-25 |
| Unknown* | 1 | $111.12298 | Currency Conversion Negotiated Trade |
15:42:31 - 07-Jul-25 |
| Unknown* | 0 | $110.30 | OTC Trade |
15:27:50 - 07-Jul-25 |
| Unknown* | 0 | $110.56 | OTC Trade |
15:14:00 - 07-Jul-25 |
| Unknown* | 4 | $110.5883 | OTC Trade |
15:12:50 - 07-Jul-25 |
| Unknown* | 1 | $110.845 | OTC Trade |
15:00:10 - 07-Jul-25 |
| Unknown* | 1 | $110.845 | OTC Trade |
15:00:09 - 07-Jul-25 |
| Unknown* | 9 | $110.89 | OTC Trade |
14:50:24 - 07-Jul-25 |
| Unknown* | 0 | $110.68 | OTC Trade |
14:39:21 - 07-Jul-25 |
| Unknown* | 0 | $110.51 | OTC Trade |
14:36:28 - 07-Jul-25 |
| Unknown* | 0 | $110.27 | OTC Trade |
14:30:47 - 07-Jul-25 |
| Unknown* | 0 | $110.50 | OTC Trade |
14:30:47 - 07-Jul-25 |
| Unknown* | 2 | $110.25 | Cross OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 0 | $110.35 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 1 | $110.44 | OTC Trade |
16:33:37 - 03-Jul-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
15:59:29 - 03-Jul-25 |
| Unknown* | 0 | $110.42 | OTC Trade |
15:54:50 - 03-Jul-25 |
| Unknown* | 0 | $110.45 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 3 | $110.3483 | Cross OTC Trade |
15:45:13 - 03-Jul-25 |
| Unknown* | 2 | $110.77896 | Currency Conversion Negotiated Trade |
15:40:08 - 03-Jul-25 |
| Unknown* | 0 | $110.42 | OTC Trade |
15:39:07 - 03-Jul-25 |
| Unknown* | 5 | $110.34 | OTC Trade |
15:37:20 - 03-Jul-25 |
| Unknown* | 0 | $110.33 | OTC Trade |
14:48:35 - 03-Jul-25 |
| Unknown* | 25 | $110.32 | OTC Trade |
14:38:53 - 03-Jul-25 |
| Unknown* | 5 | $109.92 | OTC Trade |
14:35:11 - 03-Jul-25 |
| Unknown* | 0 | $109.28 | OTC Trade |
14:31:33 - 03-Jul-25 |
| Unknown* | 0 | $109.60 | OTC Trade |
14:31:27 - 03-Jul-25 |
| Unknown* | 4 | $109.61 | Cross OTC Trade |
14:30:09 - 03-Jul-25 |
| Unknown* | 14 | $109.5186 | OTC Trade |
20:59:55 - 02-Jul-25 |
| Unknown* | 1 | $109.51843 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jul-25 |
| Unknown* | 3 | $108.9962 | OTC Trade |
18:06:17 - 02-Jul-25 |
| Unknown* | 523 | $109.0094 | OTC Trade |
18:05:18 - 02-Jul-25 |
| Unknown* | 20 | $109.005 | OTC Trade |
17:24:33 - 02-Jul-25 |
| Unknown* | 1 | $108.9569 | OTC Trade |
17:13:07 - 02-Jul-25 |
| Unknown* | 5 | $109.04 | OTC Trade |
16:40:16 - 02-Jul-25 |
| Unknown* | 7 | $108.49 | OTC Trade |
15:55:21 - 02-Jul-25 |
| Unknown* | 1 | $108.97016 | Currency Conversion Negotiated Trade |
15:34:31 - 02-Jul-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
15:27:06 - 02-Jul-25 |
| Unknown* | 0 | $108.07 | OTC Trade |
15:21:23 - 02-Jul-25 |
| Unknown* | 0 | $108.08 | OTC Trade |
15:20:19 - 02-Jul-25 |
| Unknown* | 0 | $107.65 | OTC Trade |
14:47:12 - 02-Jul-25 |
| Unknown* | 200 | $107.575 | OTC Trade |
14:42:12 - 02-Jul-25 |
| Unknown* | 14 | $106.95 | OTC Trade |
14:31:31 - 02-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:30:50 - 02-Jul-25 |
| Unknown* | 0 | $107.30 | OTC Trade |
14:30:05 - 02-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 0 | $107.50 | OTC Trade |
14:30:02 - 02-Jul-25 |
| Unknown* | 5 | $107.43 | Cross OTC Trade |
14:30:01 - 02-Jul-25 |
| Unknown* | 10 | $106.96 | OTC Trade |
20:59:52 - 01-Jul-25 |
| Unknown* | 1 | $107.1308 | OTC Trade |
20:48:14 - 01-Jul-25 |
| Unknown* | 5 | $107.34 | OTC Trade |
19:55:41 - 01-Jul-25 |
| Unknown* | 7 | $106.425 | OTC Trade |
18:08:49 - 01-Jul-25 |
| Unknown* | 2 | $106.59 | OTC Trade |
17:28:07 - 01-Jul-25 |
| Unknown* | 60 | $106.2194 | OTC Trade |
17:10:19 - 01-Jul-25 |
| Unknown* | 1 | $105.57 | OTC Trade |
14:31:14 - 01-Jul-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
20:37:04 - 30-Jun-25 |
| Unknown* | 20 | $106.3416 | OTC Trade |
20:24:41 - 30-Jun-25 |
| Unknown* | 11 | $106.0719 | OTC Trade |
18:40:00 - 30-Jun-25 |
| Unknown* | 1 | $105.97734 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jun-25 |
| Unknown* | 17 | $106.33 | OTC Trade |
17:35:18 - 30-Jun-25 |
| Unknown* | 4 | $106.565 | OTC Trade |
16:43:55 - 30-Jun-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
16:38:42 - 30-Jun-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
16:34:19 - 30-Jun-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
16:32:11 - 30-Jun-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
16:29:54 - 30-Jun-25 |
| Unknown* | 0 | $106.39 | OTC Trade |
16:29:14 - 30-Jun-25 |
| Unknown* | 22 | $106.51 | OTC Trade |
15:52:53 - 30-Jun-25 |
| Unknown* | 3 | $107.06027 | Currency Conversion Negotiated Trade |
15:26:16 - 30-Jun-25 |
| Unknown* | 102 | $106.34 | SI Trade |
15:23:55 - 30-Jun-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction |
15:23:55 - 30-Jun-25 |
| Unknown* | 102 | $0.00 | SI Trade |
15:23:55 - 30-Jun-25 |
| Unknown* | 0 | $106.6639 | OTC Trade |
14:58:30 - 30-Jun-25 |
| Unknown* | 4 | $106.70 | OTC Trade |
14:55:00 - 30-Jun-25 |
| Unknown* | 0 | $106.63 | OTC Trade |
14:54:56 - 30-Jun-25 |
| Unknown* | 88 | $106.3042 | OTC Trade |
14:46:15 - 30-Jun-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
14:33:06 - 30-Jun-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
14:33:05 - 30-Jun-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
14:33:04 - 30-Jun-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
14:31:50 - 30-Jun-25 |
| Unknown* | 1 | $106.18 | OTC Trade |
14:31:50 - 30-Jun-25 |
| Unknown* | 0 | $106.79 | OTC Trade |
14:31:16 - 30-Jun-25 |
| Unknown* | 0 | $106.45 | OTC Trade |
14:31:12 - 30-Jun-25 |
| Unknown* | 4 | $106.79 | OTC Trade |
14:31:12 - 30-Jun-25 |
| Unknown* | 1 | $106.54 | Cross OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 48 | $106.00 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 315 | $106.00 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $106.00 | Cross OTC Trade |
17:42:15 - 27-Jun-25 |
| Unknown* | 74 | $106.00 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 10 | $105.6683 | OTC Trade |
15:44:58 - 27-Jun-25 |
| Unknown* | 11 | $105.508 | OTC Trade |
15:36:04 - 27-Jun-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
15:13:01 - 27-Jun-25 |
| Unknown* | 10 | $105.285 | OTC Trade |
15:08:38 - 27-Jun-25 |
| Unknown* | 23 | $105.285 | OTC Trade |
15:08:33 - 27-Jun-25 |
| Unknown* | 5 | $105.18 | OTC Trade |
14:56:57 - 27-Jun-25 |
| Unknown* | 30 | $105.12 | OTC Trade |
14:33:44 - 27-Jun-25 |
| Unknown* | 0 | $105.21 | OTC Trade |
14:31:03 - 27-Jun-25 |
| Unknown* | 1 | $104.92305 | Currency Conversion Negotiated Trade |
18:10:32 - 26-Jun-25 |
| Unknown* | 30 | $105.5383 | OTC Trade |
18:01:16 - 26-Jun-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
17:32:05 - 26-Jun-25 |
| Unknown* | 48 | $105.61 | OTC Trade |
17:27:54 - 26-Jun-25 |
| Unknown* | 5 | $105.5658 | OTC Trade |
17:17:59 - 26-Jun-25 |
| Unknown* | 3 | $105.30065 | Currency Conversion Negotiated Trade |
17:12:15 - 26-Jun-25 |
| Unknown* | 36 | $105.5481 | OTC Trade |
17:11:04 - 26-Jun-25 |
| Unknown* | 20 | $105.5351 | OTC Trade |
17:10:49 - 26-Jun-25 |
| Unknown* | 6 | $105.4388 | OTC Trade |
16:57:32 - 26-Jun-25 |
| Unknown* | 0 | $105.35 | OTC Trade |
16:56:06 - 26-Jun-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
16:28:47 - 26-Jun-25 |
| Unknown* | 300 | $105.6047 | OTC Trade |
16:22:28 - 26-Jun-25 |
| Unknown* | 1 | $105.43736 | Currency Conversion Negotiated Trade |
15:27:29 - 26-Jun-25 |
| Unknown* | 1 | $104.7533 | Cross OTC Trade |
14:52:50 - 26-Jun-25 |
| Unknown* | 199 | $105.01 | OTC Trade |
14:46:29 - 26-Jun-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:37:22 - 26-Jun-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 1 | $104.9838 | Cross OTC Trade |
14:35:13 - 26-Jun-25 |
| Unknown* | 100 | $104.995 | OTC Trade |
14:33:29 - 26-Jun-25 |
| Unknown* | 0 | $104.36 | OTC Trade |
14:30:41 - 26-Jun-25 |
| Unknown* | 1 | $104.2036 | Cross OTC Trade |
20:38:05 - 25-Jun-25 |
| Unknown* | 9 | $104.27 | OTC Trade |
20:28:52 - 25-Jun-25 |
| Unknown* | 50 | $103.89 | OTC Trade |
19:58:47 - 25-Jun-25 |
| Unknown* | 5 | $103.9748 | Cross OTC Trade |
19:53:11 - 25-Jun-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
16:49:09 - 25-Jun-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
16:48:46 - 25-Jun-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
16:48:25 - 25-Jun-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
16:48:09 - 25-Jun-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
16:47:49 - 25-Jun-25 |
| Unknown* | 9 | $102.51 | OTC Trade |
15:47:17 - 25-Jun-25 |
| Unknown* | 42 | $102.00 | OTC Trade |
15:21:48 - 25-Jun-25 |
| Unknown* | 5 | $102.38 | OTC Trade |
14:54:30 - 25-Jun-25 |
| Unknown* | 6 | $102.25 | OTC Trade |
14:39:04 - 25-Jun-25 |
| Unknown* | 200 | $103.135 | OTC Trade |
14:34:30 - 25-Jun-25 |
| Unknown* | 87 | $103.135 | OTC Trade |
14:34:30 - 25-Jun-25 |
| Unknown* | 4 | $103.05 | OTC Trade |
14:30:56 - 25-Jun-25 |
| Unknown* | 0 | $103.05 | OTC Trade |
14:30:55 - 25-Jun-25 |
| Unknown* | 0 | $103.05 | OTC Trade |
14:30:52 - 25-Jun-25 |
| Unknown* | 30 | $103.4006 | OTC Trade |
19:47:56 - 24-Jun-25 |
| Unknown* | 30 | $103.185 | OTC Trade |
18:46:47 - 24-Jun-25 |
| Unknown* | 1 | $103.6525 | OTC Trade |
18:11:19 - 24-Jun-25 |
| Unknown* | 0 | $103.78 | OTC Trade |
16:29:42 - 24-Jun-25 |
| Unknown* | 1 | $103.734 | OTC Trade |
16:10:31 - 24-Jun-25 |