| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $111.032 | OTC Trade |
16:46:17 - 08-Aug-25 |
| Unknown* | 0 | $111.31 | OTC Trade |
15:53:15 - 08-Aug-25 |
| Unknown* | 200 | $111.1671 | OTC Trade |
15:12:31 - 08-Aug-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
14:55:26 - 08-Aug-25 |
| Unknown* | 30 | $110.24 | OTC Trade |
14:50:06 - 08-Aug-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:50 - 08-Aug-25 |
| Unknown* | 1 | $109.21839 | Currency Conversion Negotiated Trade |
18:10:24 - 07-Aug-25 |
| Unknown* | 0 | $110.01 | OTC Trade |
17:55:29 - 07-Aug-25 |
| Unknown* | 0 | $109.89 | OTC Trade |
17:08:38 - 07-Aug-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
17:03:58 - 07-Aug-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
17:03:58 - 07-Aug-25 |
| Unknown* | 1 | $109.8843 | Cross OTC Trade |
17:02:24 - 07-Aug-25 |
| Unknown* | 0 | $109.91 | OTC Trade |
16:23:45 - 07-Aug-25 |
| Unknown* | 0 | $110.13 | OTC Trade |
16:00:43 - 07-Aug-25 |
| Unknown* | 0 | $110.31 | OTC Trade |
15:32:15 - 07-Aug-25 |
| Unknown* | 0 | $110.24 | OTC Trade |
15:29:14 - 07-Aug-25 |
| Unknown* | 1 | $110.4214 | Currency Conversion Negotiated Trade |
15:27:58 - 07-Aug-25 |
| Unknown* | 300 | $110.44 | OTC Trade |
15:20:21 - 07-Aug-25 |
| Unknown* | 600 | $110.44 | OTC Trade |
15:20:21 - 07-Aug-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
14:54:14 - 07-Aug-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
14:54:14 - 07-Aug-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
14:54:14 - 07-Aug-25 |
| Unknown* | 0 | $111.04 | OTC Trade |
14:49:51 - 07-Aug-25 |
| Unknown* | 8 | $110.6583 | Cross OTC Trade |
17:22:47 - 06-Aug-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
15:34:31 - 06-Aug-25 |
| Unknown* | 2 | $109.4541 | Currency Conversion Negotiated Trade |
15:32:21 - 06-Aug-25 |
| Unknown* | 6 | $110.74372 | Currency Conversion Negotiated Trade |
15:32:20 - 06-Aug-25 |
| Unknown* | 0 | $110.11 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 0 | $111.09 | OTC Trade |
15:11:43 - 06-Aug-25 |
| Unknown* | 14 | $110.805 | OTC Trade |
14:54:52 - 06-Aug-25 |
| Unknown* | 0 | $110.40 | OTC Trade |
14:39:00 - 06-Aug-25 |
| Unknown* | 0 | $110.67 | OTC Trade |
14:30:37 - 06-Aug-25 |
| Unknown* | 0 | $110.06 | OTC Trade |
14:30:25 - 06-Aug-25 |
| Unknown* | 10 | $110.145 | OTC Trade |
20:51:18 - 05-Aug-25 |
| Unknown* | 0 | $109.48 | OTC Trade |
16:22:05 - 05-Aug-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
16:11:18 - 05-Aug-25 |
| Unknown* | 3 | $108.44861 | Currency Conversion Negotiated Trade |
15:42:17 - 05-Aug-25 |
| Unknown* | 4 | $109.6794 | Currency Conversion Negotiated Trade |
15:42:17 - 05-Aug-25 |
| Unknown* | 1 | $109.77 | OTC Trade |
15:33:49 - 05-Aug-25 |
| Unknown* | 0 | $110.54 | OTC Trade |
15:14:24 - 05-Aug-25 |
| Unknown* | 0 | $110.04 | OTC Trade |
14:54:25 - 05-Aug-25 |
| Unknown* | 0 | $110.05 | OTC Trade |
14:51:12 - 05-Aug-25 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:39:28 - 05-Aug-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
14:30:50 - 05-Aug-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
14:30:44 - 05-Aug-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
14:30:44 - 05-Aug-25 |
| Unknown* | 9 | $110.31 | Cross OTC Trade |
14:30:20 - 05-Aug-25 |
| Unknown* | 1 | $109.18552 | Currency Conversion Negotiated Trade |
18:10:23 - 04-Aug-25 |
| Unknown* | 4 | $109.56 | OTC Trade |
17:28:46 - 04-Aug-25 |
| Unknown* | 100 | $0.00 | SI Trade |
15:32:35 - 04-Aug-25 |
| Unknown* | 100 | $109.78 | SI Trade |
15:32:35 - 04-Aug-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
15:32:35 - 04-Aug-25 |
| Unknown* | 1 | $109.89007 | Currency Conversion Negotiated Trade |
15:27:20 - 04-Aug-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
15:13:16 - 04-Aug-25 |
| Unknown* | 0 | $109.50 | OTC Trade |
14:51:46 - 04-Aug-25 |
| Unknown* | 8 | $109.22164 | SI Trade Currency Conversion |
14:34:44 - 04-Aug-25 |
| Unknown* | 1 | $108.98 | OTC Trade |
14:31:20 - 04-Aug-25 |
| Unknown* | 0 | $109.64 | OTC Trade |
14:31:18 - 04-Aug-25 |
| Unknown* | 0 | $109.64 | OTC Trade |
14:31:17 - 04-Aug-25 |
| Unknown* | 0 | $109.64 | OTC Trade |
14:31:03 - 04-Aug-25 |
| Unknown* | 4 | $109.64 | OTC Trade |
14:31:02 - 04-Aug-25 |
| Unknown* | 0 | $108.82 | OTC Trade |
14:30:49 - 04-Aug-25 |
| Unknown* | 0 | $108.82 | OTC Trade |
14:30:49 - 04-Aug-25 |
| Unknown* | 6 | $108.405 | OTC Trade |
20:54:30 - 01-Aug-25 |
| Unknown* | 1 | $108.476 | OTC Trade |
20:45:54 - 01-Aug-25 |
| Unknown* | 10 | $108.76 | OTC Trade |
19:49:54 - 01-Aug-25 |
| Unknown* | 10 | $108.53 | OTC Trade |
18:09:59 - 01-Aug-25 |
| Unknown* | 0 | $108.46 | OTC Trade |
18:05:06 - 01-Aug-25 |
| Unknown* | 10 | $109.095 | OTC Trade |
17:35:39 - 01-Aug-25 |
| Unknown* | 1 | $107.48735 | Currency Conversion Negotiated Trade |
15:36:59 - 01-Aug-25 |
| Unknown* | 3 | $108.66157 | Currency Conversion Negotiated Trade |
15:36:58 - 01-Aug-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
14:51:24 - 01-Aug-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
14:50:25 - 01-Aug-25 |
| Unknown* | 182 | $107.8957 | OTC Trade |
14:40:28 - 01-Aug-25 |
| Unknown* | 93 | $107.8957 | OTC Trade |
14:40:28 - 01-Aug-25 |
| Unknown* | 0 | $108.57 | OTC Trade |
14:37:09 - 01-Aug-25 |
| Unknown* | 14 | $108.37 | OTC Trade |
14:34:20 - 01-Aug-25 |
| Unknown* | 0 | $109.73 | OTC Trade |
14:31:46 - 01-Aug-25 |
| Unknown* | 0 | $109.73 | OTC Trade |
14:31:39 - 01-Aug-25 |
| Unknown* | 0 | $109.79 | OTC Trade |
14:31:18 - 01-Aug-25 |
| Unknown* | 9 | $108.61 | OTC Trade |
14:31:11 - 01-Aug-25 |
| Unknown* | 31 | $107.84 | OTC Trade |
12:08:34 - 01-Aug-25 |
| Unknown* | 22 | $108.52 | OTC Trade |
12:07:40 - 01-Aug-25 |
| Unknown* | 27 | $108.48 | OTC Trade |
12:03:55 - 01-Aug-25 |
| Unknown* | 2 | $111.20 | OTC Trade |
21:00:23 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
20:06:27 - 31-Jul-25 |
| Unknown* | 0 | $112.06 | OTC Trade |
19:31:14 - 31-Jul-25 |
| Unknown* | 68 | $111.702 | OTC Trade |
19:15:19 - 31-Jul-25 |
| Unknown* | 200 | $112.195 | OTC Trade |
19:02:14 - 31-Jul-25 |
| Unknown* | 117 | $112.19773 | Currency Conversion Negotiated Trade |
18:43:57 - 31-Jul-25 |
| Unknown* | 2 | $112.8472 | Cross OTC Trade |
17:47:08 - 31-Jul-25 |
| Unknown* | 10 | $112.96 | OTC Trade |
17:44:27 - 31-Jul-25 |
| Unknown* | 0 | $112.77 | OTC Trade |
17:23:30 - 31-Jul-25 |
| Unknown* | 0 | $112.77 | OTC Trade |
17:23:30 - 31-Jul-25 |
| Unknown* | 0 | $113.13 | OTC Trade |
17:18:18 - 31-Jul-25 |
| Unknown* | 9 | $112.84 | OTC Trade |
16:57:39 - 31-Jul-25 |
| Unknown* | 0 | $112.55 | OTC Trade |
16:11:08 - 31-Jul-25 |
| Unknown* | 4 | $112.685 | OTC Trade |
16:03:08 - 31-Jul-25 |
| Unknown* | 0 | $112.70 | OTC Trade |
15:56:29 - 31-Jul-25 |
| Unknown* | 0 | $112.70 | OTC Trade |
15:56:29 - 31-Jul-25 |
| Unknown* | 2 | $113.86972 | Currency Conversion Negotiated Trade |
15:30:44 - 31-Jul-25 |
| Unknown* | 0 | $113.05 | OTC Trade |
15:24:05 - 31-Jul-25 |
| Unknown* | 0 | $112.98 | OTC Trade |
15:23:26 - 31-Jul-25 |
| Unknown* | 0 | $112.94 | OTC Trade |
14:52:53 - 31-Jul-25 |
| Unknown* | 0 | $112.93 | OTC Trade |
14:50:24 - 31-Jul-25 |
| Unknown* | 30 | $112.864 | OTC Trade |
14:49:43 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:11 - 31-Jul-25 |
| Unknown* | 1 | $112.47 | OTC Trade |
14:42:11 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:11 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:11 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:11 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:06 - 31-Jul-25 |
| Unknown* | 1 | $112.47 | OTC Trade |
14:42:06 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:06 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:06 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:06 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:01 - 31-Jul-25 |
| Unknown* | 1 | $112.47 | OTC Trade |
14:42:01 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:01 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:01 - 31-Jul-25 |
| Unknown* | 0 | $112.47 | OTC Trade |
14:42:01 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:57 - 31-Jul-25 |
| Unknown* | 1 | $112.46 | OTC Trade |
14:41:57 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:57 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:57 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:57 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:52 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:52 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:52 - 31-Jul-25 |
| Unknown* | 1 | $112.46 | OTC Trade |
14:41:52 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:52 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:52 - 31-Jul-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
14:41:52 - 31-Jul-25 |
| Unknown* | 0 | $112.39 | OTC Trade |
14:41:48 - 31-Jul-25 |
| Unknown* | 1 | $112.39 | OTC Trade |
14:41:48 - 31-Jul-25 |
| Unknown* | 0 | $112.39 | OTC Trade |
14:41:48 - 31-Jul-25 |
| Unknown* | 0 | $112.39 | OTC Trade |
14:41:48 - 31-Jul-25 |
| Unknown* | 0 | $112.39 | OTC Trade |
14:41:48 - 31-Jul-25 |
| Unknown* | 6 | $112.89 | OTC Trade |
14:36:22 - 31-Jul-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
14:30:47 - 31-Jul-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
14:30:47 - 31-Jul-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
14:30:46 - 31-Jul-25 |
| Unknown* | 1 | $112.6193 | Cross OTC Trade |
20:37:23 - 30-Jul-25 |
| Unknown* | 30 | $114.0987 | OTC Trade |
18:58:31 - 30-Jul-25 |
| Unknown* | 0 | $114.17 | OTC Trade |
18:56:12 - 30-Jul-25 |
| Unknown* | 0 | $114.21 | OTC Trade |
18:53:43 - 30-Jul-25 |
| Unknown* | 1 | $114.1043 | OTC Trade |
18:46:19 - 30-Jul-25 |
| Unknown* | 1 | $114.1707 | Cross OTC Trade |
17:59:07 - 30-Jul-25 |
| Unknown* | 0 | $114.08 | OTC Trade |
17:53:41 - 30-Jul-25 |
| Unknown* | 0 | $114.08 | OTC Trade |
17:51:56 - 30-Jul-25 |
| Unknown* | 0 | $114.13 | OTC Trade |
17:47:38 - 30-Jul-25 |
| Unknown* | 0 | $114.07 | OTC Trade |
17:39:42 - 30-Jul-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
16:56:56 - 30-Jul-25 |
| Unknown* | 0 | $113.54 | OTC Trade |
16:41:05 - 30-Jul-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
16:37:48 - 30-Jul-25 |
| Unknown* | 0 | $113.48 | OTC Trade |
16:28:47 - 30-Jul-25 |
| Unknown* | 0 | $113.61 | OTC Trade |
16:08:02 - 30-Jul-25 |
| Unknown* | 0 | $113.66 | OTC Trade |
16:05:33 - 30-Jul-25 |
| Unknown* | 0 | $114.03 | OTC Trade |
15:54:57 - 30-Jul-25 |
| Unknown* | 0 | $113.98 | OTC Trade |
15:53:20 - 30-Jul-25 |
| Unknown* | 0 | $113.84 | OTC Trade |
15:38:49 - 30-Jul-25 |
| Unknown* | 1 | $113.87036 | Currency Conversion Negotiated Trade |
15:33:46 - 30-Jul-25 |
| Unknown* | 1 | $115.13244 | Currency Conversion Negotiated Trade |
15:33:45 - 30-Jul-25 |
| Unknown* | 0 | $113.91 | OTC Trade |
15:33:24 - 30-Jul-25 |
| Unknown* | 0 | $113.91 | OTC Trade |
15:33:11 - 30-Jul-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
15:26:40 - 30-Jul-25 |
| Unknown* | 15 | $113.39 | OTC Trade |
14:55:20 - 30-Jul-25 |
| Unknown* | 0 | $113.52 | OTC Trade |
14:51:34 - 30-Jul-25 |
| Unknown* | 0 | $113.52 | OTC Trade |
14:51:29 - 30-Jul-25 |
| Unknown* | 100 | $113.675 | OTC Trade |
14:46:37 - 30-Jul-25 |
| Unknown* | 2 | $113.56 | OTC Trade |
14:44:31 - 30-Jul-25 |
| Unknown* | 0 | $113.71 | OTC Trade |
14:30:41 - 30-Jul-25 |
| Unknown* | 1 | $113.71 | OTC Trade |
14:30:41 - 30-Jul-25 |
| Unknown* | 0 | $113.25 | OTC Trade |
14:30:41 - 30-Jul-25 |
| Unknown* | 9 | $113.71 | OTC Trade |
14:30:41 - 30-Jul-25 |
| Unknown* | 0 | $113.71 | OTC Trade |
14:30:27 - 30-Jul-25 |
| Unknown* | 4 | $113.405 | OTC Trade |
19:36:39 - 29-Jul-25 |
| Unknown* | 1 | $112.83652 | Currency Conversion Negotiated Trade |
18:10:40 - 29-Jul-25 |
| Unknown* | 12 | $113.275 | OTC Trade |
18:07:04 - 29-Jul-25 |
| Unknown* | 0 | $113.12 | OTC Trade |
15:48:43 - 29-Jul-25 |
| Unknown* | 0 | $113.11 | OTC Trade |
15:45:21 - 29-Jul-25 |
| Unknown* | 0 | $113.11 | OTC Trade |
15:37:24 - 29-Jul-25 |
| Unknown* | 1 | $114.14066 | Currency Conversion Negotiated Trade |
15:27:26 - 29-Jul-25 |
| Unknown* | 0 | $113.33 | OTC Trade |
15:27:01 - 29-Jul-25 |
| Unknown* | 4 | $113.32 | OTC Trade |
15:21:21 - 29-Jul-25 |
| Unknown* | 0 | $113.37 | OTC Trade |
15:10:36 - 29-Jul-25 |
| Unknown* | 0 | $113.39 | OTC Trade |
15:08:23 - 29-Jul-25 |
| Unknown* | 0 | $113.42 | OTC Trade |
15:05:17 - 29-Jul-25 |
| Unknown* | 4 | $113.30 | OTC Trade |
14:51:35 - 29-Jul-25 |
| Unknown* | 0 | $113.19 | OTC Trade |
14:51:35 - 29-Jul-25 |
| Unknown* | 0 | $113.30 | OTC Trade |
14:51:16 - 29-Jul-25 |
| Unknown* | 0 | $113.26 | OTC Trade |
14:30:48 - 29-Jul-25 |
| Unknown* | 0 | $113.26 | OTC Trade |
14:30:47 - 29-Jul-25 |
| Unknown* | 0 | $113.26 | OTC Trade |
14:30:47 - 29-Jul-25 |
| Unknown* | 300 | $112.2494 | OTC Trade |
17:57:12 - 28-Jul-25 |
| Unknown* | 22 | $112.3147 | OTC Trade |
17:06:16 - 28-Jul-25 |
| Unknown* | 10 | $112.34 | OTC Trade |
15:49:26 - 28-Jul-25 |
| Unknown* | 1 | $112.3272 | Cross OTC Trade |
15:39:56 - 28-Jul-25 |
| Unknown* | 0 | $112.29 | OTC Trade |
15:05:53 - 28-Jul-25 |
| Unknown* | 0 | $112.23 | OTC Trade |
14:55:12 - 28-Jul-25 |