| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $111.932 | OTC Trade |
19:14:23 - 15-Sep-25 |
| Unknown* | 200 | $112.2583 | OTC Trade |
18:21:00 - 15-Sep-25 |
| Unknown* | 1 | $113.15972 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Sep-25 |
| Unknown* | 13 | $112.2851 | OTC Trade |
16:36:42 - 15-Sep-25 |
| Unknown* | 1 | $112.37685 | Currency Conversion Negotiated Trade |
15:18:07 - 15-Sep-25 |
| Unknown* | 0 | $113.03 | OTC Trade |
15:09:32 - 15-Sep-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
15:08:45 - 15-Sep-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
15:08:45 - 15-Sep-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
15:08:45 - 15-Sep-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
15:08:45 - 15-Sep-25 |
| Unknown* | 0 | $113.02 | OTC Trade |
15:08:45 - 15-Sep-25 |
| Unknown* | 0 | $113.27 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $113.30 | OTC Trade |
14:51:30 - 15-Sep-25 |
| Unknown* | 13 | $113.36 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $113.36 | OTC Trade |
14:50:38 - 15-Sep-25 |
| Unknown* | 21 | $112.745 | OTC Trade |
14:44:22 - 15-Sep-25 |
| Unknown* | 1 | $112.8391 | Cross OTC Trade |
14:35:38 - 15-Sep-25 |
| Unknown* | 0 | $112.50 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 0 | $112.50 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 0 | $112.50 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 5 | $111.00 | OTC Trade |
21:08:32 - 12-Sep-25 |
| Unknown* | 18 | $112.618 | OTC Trade |
20:54:54 - 12-Sep-25 |
| Unknown* | 111 | $112.4988 | OTC Trade |
20:00:14 - 12-Sep-25 |
| Unknown* | 2 | $112.426 | Cross OTC Trade |
17:54:33 - 12-Sep-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
17:36:18 - 12-Sep-25 |
| Unknown* | 85 | $112.1502 | OTC Trade |
16:11:06 - 12-Sep-25 |
| Unknown* | 1 | $112.91 | OTC Trade |
15:01:42 - 12-Sep-25 |
| Unknown* | 0 | $112.89 | OTC Trade |
14:54:48 - 12-Sep-25 |
| Unknown* | 0 | $113.21 | OTC Trade |
14:50:44 - 12-Sep-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 1 | $112.53 | Cross OTC Trade |
14:30:58 - 12-Sep-25 |
| Unknown* | 0 | $112.63 | OTC Trade |
14:30:46 - 12-Sep-25 |
| Unknown* | 0 | $112.63 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 0 | $112.63 | OTC Trade |
14:30:35 - 12-Sep-25 |
| Unknown* | 31 | $112.53 | Cross OTC Trade |
14:30:01 - 12-Sep-25 |
| Unknown* | 25 | $112.915 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 55 | $112.94 | SI Trade |
16:17:23 - 11-Sep-25 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
16:17:23 - 11-Sep-25 |
| Unknown* | 55 | $0.00 | SI Trade |
16:17:23 - 11-Sep-25 |
| Unknown* | 0 | $112.02 | OTC Trade |
15:32:18 - 11-Sep-25 |
| Unknown* | 0 | $112.02 | OTC Trade |
15:32:18 - 11-Sep-25 |
| Unknown* | 0 | $112.16 | OTC Trade |
15:30:52 - 11-Sep-25 |
| Unknown* | 0 | $112.07 | OTC Trade |
15:22:12 - 11-Sep-25 |
| Unknown* | 0 | $111.95 | OTC Trade |
14:57:10 - 11-Sep-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
14:30:42 - 11-Sep-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
14:30:42 - 11-Sep-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 1 | $111.08 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 2 | $110.86 | Cross OTC Trade |
14:30:01 - 11-Sep-25 |
| Unknown* | 10 | $110.00 | OTC Trade |
12:00:08 - 11-Sep-25 |
| Unknown* | 50 | $110.7109 | OTC Trade |
20:20:13 - 10-Sep-25 |
| Unknown* | 81 | $111.255 | OTC Trade |
19:30:23 - 10-Sep-25 |
| Unknown* | 1 | $112.38979 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Sep-25 |
| Unknown* | 1 | $111.8707 | Cross OTC Trade |
17:19:45 - 10-Sep-25 |
| Unknown* | 0 | $111.61 | OTC Trade |
16:54:33 - 10-Sep-25 |
| Unknown* | 0 | $111.57 | OTC Trade |
16:49:26 - 10-Sep-25 |
| Unknown* | 2 | $111.3769 | Cross OTC Trade |
16:20:46 - 10-Sep-25 |
| Unknown* | 3 | $111.58 | OTC Trade |
16:03:39 - 10-Sep-25 |
| Unknown* | 1 | $111.23155 | Currency Conversion Negotiated Trade |
15:31:11 - 10-Sep-25 |
| Unknown* | 0 | $112.09 | OTC Trade |
14:56:16 - 10-Sep-25 |
| Unknown* | 30 | $111.765 | OTC Trade |
14:45:38 - 10-Sep-25 |
| Unknown* | 100 | $112.00 | OTC Trade |
14:41:37 - 10-Sep-25 |
| Unknown* | 0 | $112.21 | OTC Trade |
14:30:17 - 10-Sep-25 |
| Unknown* | 28 | $112.0312 | OTC Trade |
20:59:55 - 09-Sep-25 |
| Unknown* | 0 | $112.15 | OTC Trade |
18:01:28 - 09-Sep-25 |
| Unknown* | 0 | $113.31 | OTC Trade |
16:27:03 - 09-Sep-25 |
| Unknown* | 5 | $112.40 | OTC Trade |
15:14:54 - 09-Sep-25 |
| Unknown* | 0 | $111.05 | OTC Trade |
14:30:28 - 09-Sep-25 |
| Unknown* | 2 | $111.39 | Cross OTC Trade |
14:30:28 - 09-Sep-25 |
| Unknown* | 55,351 | $111.65 | OTC Trade |
08:24:36 - 09-Sep-25 |
| Unknown* | 10 | $111.0912 | OTC Trade |
18:50:11 - 08-Sep-25 |
| Unknown* | 5 | $111.3307 | OTC Trade |
18:46:16 - 08-Sep-25 |
| Unknown* | 39 | $112.2483 | OTC Trade |
17:13:01 - 08-Sep-25 |
| Unknown* | 81 | $112.15874 | Currency Conversion Negotiated Trade |
16:56:43 - 08-Sep-25 |
| Unknown* | 167 | $111.65 | SI Trade |
16:37:20 - 08-Sep-25 |
| Unknown* | 167 | $0.00 | SI Trade |
16:37:20 - 08-Sep-25 |
| Unknown* | -167 | $0.00 | SI Trade Correction |
16:37:20 - 08-Sep-25 |
| Unknown* | 0 | $112.61 | OTC Trade |
14:51:19 - 08-Sep-25 |
| Unknown* | 0 | $112.61 | OTC Trade |
14:51:17 - 08-Sep-25 |
| Unknown* | 0 | $112.50 | OTC Trade |
14:50:45 - 08-Sep-25 |
| Unknown* | 1 | $112.8662 | Cross OTC Trade |
14:43:43 - 08-Sep-25 |
| Unknown* | 0 | $113.68 | OTC Trade |
14:30:16 - 08-Sep-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 1 | $113.68 | OTC Trade |
14:30:15 - 08-Sep-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:14 - 08-Sep-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:13 - 08-Sep-25 |
| Unknown* | 13 | $112.95 | OTC Trade |
20:54:23 - 05-Sep-25 |
| Unknown* | 24 | $112.945 | OTC Trade |
20:54:08 - 05-Sep-25 |
| Unknown* | 0 | $112.88 | OTC Trade |
20:52:25 - 05-Sep-25 |
| Unknown* | 81 | $112.6717 | OTC Trade |
19:30:12 - 05-Sep-25 |
| Unknown* | 141 | $112.535 | OTC Trade |
19:15:11 - 05-Sep-25 |
| Unknown* | 1 | $112.04969 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Sep-25 |
| Unknown* | 1 | $112.65 | OTC Trade |
16:27:49 - 05-Sep-25 |
| Unknown* | 80 | $112.6514 | OTC Trade |
15:35:11 - 05-Sep-25 |
| Unknown* | 1 | $112.88699 | Currency Conversion Negotiated Trade |
15:27:09 - 05-Sep-25 |
| Unknown* | 2 | $112.995 | OTC Trade |
15:01:50 - 05-Sep-25 |
| Unknown* | 0 | $113.81 | OTC Trade |
14:56:19 - 05-Sep-25 |
| Unknown* | 0 | $114.34 | OTC Trade |
14:51:21 - 05-Sep-25 |
| Unknown* | 0 | $115.25 | OTC Trade |
14:30:49 - 05-Sep-25 |
| Unknown* | 0 | $114.75 | OTC Trade |
14:30:48 - 05-Sep-25 |
| Unknown* | 0 | $115.25 | OTC Trade |
14:30:48 - 05-Sep-25 |
| Unknown* | 15 | $114.104 | OTC Trade |
20:56:43 - 04-Sep-25 |
| Unknown* | 15 | $114.1191 | OTC Trade |
20:56:43 - 04-Sep-25 |
| Unknown* | 5 | $114.1386 | OTC Trade |
20:53:57 - 04-Sep-25 |
| Unknown* | 1 | $113.20209 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Sep-25 |
| Unknown* | 2 | $113.2273 | OTC Trade |
17:27:21 - 04-Sep-25 |
| Unknown* | 0 | $113.83 | OTC Trade |
15:50:18 - 04-Sep-25 |
| Unknown* | 0 | $113.83 | OTC Trade |
15:49:27 - 04-Sep-25 |
| Unknown* | 0 | $113.83 | OTC Trade |
15:49:27 - 04-Sep-25 |
| Unknown* | 0 | $114.07 | OTC Trade |
15:30:30 - 04-Sep-25 |
| Unknown* | 1 | $114.56281 | Currency Conversion Negotiated Trade |
15:21:47 - 04-Sep-25 |
| Unknown* | 218 | $113.715 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 0 | $113.61 | OTC Trade |
14:59:16 - 04-Sep-25 |
| Unknown* | 1 | $113.59 | OTC Trade |
14:50:54 - 04-Sep-25 |
| Unknown* | 0 | $113.87 | OTC Trade |
14:30:28 - 04-Sep-25 |
| Unknown* | 0 | $113.87 | OTC Trade |
14:30:24 - 04-Sep-25 |
| Unknown* | 0 | $113.87 | OTC Trade |
14:30:24 - 04-Sep-25 |
| Unknown* | 234 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 1 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 10 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 1 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 9 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 35 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 9 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 66 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 64 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 3 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 36 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 1 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 9 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 17 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 5 | $113.65 | Cross OTC Trade |
14:30:01 - 04-Sep-25 |
| Unknown* | 10 | $112.785 | OTC Trade |
20:58:10 - 03-Sep-25 |
| Unknown* | 2 | $111.4928 | OTC Trade |
18:56:06 - 03-Sep-25 |
| Unknown* | 177 | $112.2121 | OTC Trade |
17:26:27 - 03-Sep-25 |
| Unknown* | 0 | $112.43 | OTC Trade |
15:13:00 - 03-Sep-25 |
| Unknown* | 0 | $113.25 | OTC Trade |
14:52:44 - 03-Sep-25 |
| Unknown* | 0 | $113.25 | OTC Trade |
14:52:33 - 03-Sep-25 |
| Unknown* | 0 | $113.11 | OTC Trade |
14:52:22 - 03-Sep-25 |
| Unknown* | 0 | $113.27 | OTC Trade |
14:30:53 - 03-Sep-25 |
| Unknown* | 0 | $112.54 | OTC Trade |
14:30:51 - 03-Sep-25 |
| Unknown* | 0 | $113.27 | OTC Trade |
14:30:46 - 03-Sep-25 |
| Unknown* | 3 | $113.13 | Cross OTC Trade |
14:30:01 - 03-Sep-25 |
| Unknown* | 0 | $113.10 | OTC Trade |
20:37:27 - 02-Sep-25 |
| Unknown* | 3 | $112.7706 | OTC Trade |
19:47:47 - 02-Sep-25 |
| Unknown* | 2 | $112.46 | OTC Trade |
17:56:16 - 02-Sep-25 |
| Unknown* | 13 | $112.2228 | OTC Trade |
17:13:22 - 02-Sep-25 |
| Unknown* | 66 | $112.295 | OTC Trade |
16:58:17 - 02-Sep-25 |
| Unknown* | 1 | $113.04121 | Currency Conversion Negotiated Trade |
15:38:00 - 02-Sep-25 |
| Unknown* | 8 | $114.35592 | Currency Conversion Negotiated Trade |
15:37:59 - 02-Sep-25 |
| Unknown* | 1 | $112.4121 | OTC Trade |
15:23:02 - 02-Sep-25 |
| Unknown* | 1 | $112.42 | OTC Trade |
15:21:06 - 02-Sep-25 |
| Unknown* | 50 | $112.50 | OTC Trade |
15:07:58 - 02-Sep-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:55:14 - 02-Sep-25 |
| Unknown* | 0 | $112.51 | OTC Trade |
14:51:40 - 02-Sep-25 |
| Unknown* | 0 | $111.98 | OTC Trade |
14:47:34 - 02-Sep-25 |
| Unknown* | 10 | $112.2408 | Cross OTC Trade |
14:44:58 - 02-Sep-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
14:40:39 - 02-Sep-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
14:40:39 - 02-Sep-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
14:40:39 - 02-Sep-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
14:40:39 - 02-Sep-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
14:40:39 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:32 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:28 - 02-Sep-25 |
| Unknown* | 0 | $113.66 | OTC Trade |
14:32:12 - 02-Sep-25 |
| Unknown* | 1 | $113.65 | OTC Trade |
14:32:10 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:09 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:06 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 2 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:05 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:04 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:04 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:04 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:03 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:03 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:03 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:03 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:02 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:02 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:02 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:02 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:01 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:01 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:01 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:01 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:01 - 02-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:32:01 - 02-Sep-25 |
| Unknown* | 0 | $113.06 | OTC Trade |
14:32:00 - 02-Sep-25 |