| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $114.67 | OTC Trade |
19:07:01 - 24-Oct-25 |
| Unknown* | 19 | $114.503 | OTC Trade |
18:41:54 - 24-Oct-25 |
| Unknown* | 12 | $114.503 | OTC Trade |
18:41:34 - 24-Oct-25 |
| Unknown* | 5 | $115.0271 | OTC Trade |
18:02:18 - 24-Oct-25 |
| Unknown* | 1 | $115.147 | OTC Trade |
16:43:59 - 24-Oct-25 |
| Unknown* | 5 | $115.147 | OTC Trade |
16:43:59 - 24-Oct-25 |
| Unknown* | 2 | $115.22 | OTC Trade |
16:38:09 - 24-Oct-25 |
| Unknown* | 15 | $115.31969 | SI Trade Currency Conversion |
16:36:20 - 24-Oct-25 |
| Unknown* | 0 | $115.26 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 1 | $115.3301 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 0 | $115.25 | OTC Trade |
15:48:24 - 24-Oct-25 |
| Unknown* | 0 | $115.42 | OTC Trade |
14:55:47 - 24-Oct-25 |
| Unknown* | 0 | $115.42 | OTC Trade |
14:55:47 - 24-Oct-25 |
| Unknown* | 0 | $115.53 | OTC Trade |
14:55:46 - 24-Oct-25 |
| Unknown* | 0 | $115.42 | OTC Trade |
14:55:46 - 24-Oct-25 |
| Unknown* | 0 | $115.53 | OTC Trade |
14:55:46 - 24-Oct-25 |
| Unknown* | 1 | $115.41 | OTC Trade |
14:48:03 - 24-Oct-25 |
| Unknown* | 0 | $115.17 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 3 | $114.74 | OTC Trade |
14:41:49 - 24-Oct-25 |
| Unknown* | 200 | $115.03 | OTC Trade |
14:41:25 - 24-Oct-25 |
| Unknown* | 0 | $115.24 | OTC Trade |
14:35:43 - 24-Oct-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
14:35:43 - 24-Oct-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
14:35:43 - 24-Oct-25 |
| Unknown* | 3 | $115.85 | OTC Trade |
14:35:43 - 24-Oct-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
14:35:43 - 24-Oct-25 |
| Unknown* | 8 | $114.94 | Cross OTC Trade |
14:34:10 - 24-Oct-25 |
| Unknown* | 42 | $114.4335 | OTC Trade |
14:30:06 - 24-Oct-25 |
| Unknown* | 0 | $115.72 | OTC Trade |
14:30:04 - 24-Oct-25 |
| Unknown* | 4 | $114.94 | Cross OTC Trade |
14:30:00 - 24-Oct-25 |
| Unknown* | 0 | $115.6213 | SI Trade Currency Conversion |
08:49:37 - 24-Oct-25 |
| Unknown* | 30 | $114.954 | OTC Trade |
20:57:11 - 23-Oct-25 |
| Unknown* | 23 | $114.7573 | OTC Trade |
20:38:52 - 23-Oct-25 |
| Unknown* | 4 | $114.7024 | OTC Trade |
20:35:54 - 23-Oct-25 |
| Unknown* | 92 | $115.1776 | OTC Trade |
20:22:14 - 23-Oct-25 |
| Unknown* | 40 | $115.5422 | OTC Trade |
19:01:35 - 23-Oct-25 |
| Unknown* | 10 | $115.9568 | OTC Trade |
18:40:24 - 23-Oct-25 |
| Unknown* | 1 | $115.7029 | OTC Trade |
18:31:18 - 23-Oct-25 |
| Unknown* | 10 | $115.64 | OTC Trade |
17:48:50 - 23-Oct-25 |
| Unknown* | 1 | $115.11 | OTC Trade |
15:27:02 - 23-Oct-25 |
| Unknown* | 2 | $115.11 | OTC Trade |
15:26:54 - 23-Oct-25 |
| Unknown* | 2 | $115.11 | OTC Trade |
15:26:47 - 23-Oct-25 |
| Unknown* | 10 | $115.53 | OTC Trade |
15:04:48 - 23-Oct-25 |
| Unknown* | 7 | $114.8975 | OTC Trade |
14:56:28 - 23-Oct-25 |
| Unknown* | 0 | $115.31 | OTC Trade |
14:55:28 - 23-Oct-25 |
| Unknown* | 0 | $115.83 | OTC Trade |
14:52:52 - 23-Oct-25 |
| Unknown* | 0 | $114.39 | OTC Trade |
14:34:00 - 23-Oct-25 |
| Unknown* | 10 | $114.39 | OTC Trade |
14:34:00 - 23-Oct-25 |
| Unknown* | 1 | $115.92 | OTC Trade |
14:31:04 - 23-Oct-25 |
| Unknown* | 0 | $114.89 | OTC Trade |
14:30:53 - 23-Oct-25 |
| Unknown* | 0 | $114.89 | OTC Trade |
14:30:53 - 23-Oct-25 |
| Unknown* | 0 | $114.89 | OTC Trade |
14:30:53 - 23-Oct-25 |
| Unknown* | 0 | $114.89 | OTC Trade |
14:30:53 - 23-Oct-25 |
| Unknown* | 0 | $114.89 | OTC Trade |
14:30:50 - 23-Oct-25 |
| Unknown* | 0 | $115.97 | OTC Trade |
14:30:49 - 23-Oct-25 |
| Unknown* | 4 | $116.13 | OTC Trade |
07:00:14 - 23-Oct-25 |
| Unknown* | 19 | $115.4878 | OTC Trade |
20:33:00 - 22-Oct-25 |
| Unknown* | 35 | $114.50 | OTC Trade |
18:47:41 - 22-Oct-25 |
| Unknown* | 1 | $115.45324 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Oct-25 |
| Unknown* | 0 | $115.33 | OTC Trade |
17:43:37 - 22-Oct-25 |
| Unknown* | 0 | $114.94 | OTC Trade |
17:31:49 - 22-Oct-25 |
| Unknown* | 0 | $115.81 | OTC Trade |
16:56:28 - 22-Oct-25 |
| Unknown* | 84 | $114.939 | OTC Trade |
16:29:58 - 22-Oct-25 |
| Unknown* | 28 | $114.939 | OTC Trade |
16:29:57 - 22-Oct-25 |
| Unknown* | 153 | $114.9776 | OTC Trade |
16:29:57 - 22-Oct-25 |
| Unknown* | 47 | $115.4579 | OTC Trade |
15:49:54 - 22-Oct-25 |
| Unknown* | 22 | $116.0747 | OTC Trade |
15:29:39 - 22-Oct-25 |
| Unknown* | 18 | $116.0747 | OTC Trade |
15:29:39 - 22-Oct-25 |
| Unknown* | 0 | $117.14 | OTC Trade |
15:18:03 - 22-Oct-25 |
| Unknown* | 1 | $116.85056 | Currency Conversion Negotiated Trade |
15:16:38 - 22-Oct-25 |
| Unknown* | 100 | $118.0758 | OTC Trade |
15:00:23 - 22-Oct-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
14:55:05 - 22-Oct-25 |
| Unknown* | 0 | $118.28 | OTC Trade |
14:55:05 - 22-Oct-25 |
| Unknown* | 250 | $118.2397 | OTC Trade |
14:54:42 - 22-Oct-25 |
| Unknown* | 37 | $0.00 | SI Trade Negotiated Trade |
14:50:44 - 22-Oct-25 |
| Unknown* | 37 | $118.0224 | SI Trade Negotiated Trade |
14:50:44 - 22-Oct-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction Negotiated Trade |
14:50:44 - 22-Oct-25 |
| Unknown* | 100 | $117.7387 | OTC Trade |
14:39:13 - 22-Oct-25 |
| Unknown* | 0 | $117.28 | OTC Trade |
14:33:01 - 22-Oct-25 |
| Unknown* | 0 | $117.28 | OTC Trade |
14:33:01 - 22-Oct-25 |
| Unknown* | 5 | $117.28 | OTC Trade |
14:33:01 - 22-Oct-25 |
| Unknown* | 3 | $117.19 | Cross OTC Trade |
14:30:00 - 22-Oct-25 |
| Unknown* | 0 | $118.30749 | SI Trade Currency Conversion |
14:17:57 - 22-Oct-25 |
| Unknown* | 0 | $118.46996 | SI Trade Currency Conversion |
13:18:38 - 22-Oct-25 |
| Unknown* | 0 | $119.60731 | SI Trade Currency Conversion |
13:18:22 - 22-Oct-25 |
| Unknown* | 0 | $118.51639 | SI Trade Currency Conversion |
13:17:23 - 22-Oct-25 |
| Unknown* | 14 | $117.2578 | OTC Trade |
19:42:03 - 21-Oct-25 |
| Unknown* | 3 | $117.1583 | OTC Trade |
19:13:28 - 21-Oct-25 |
| Unknown* | 4 | $117.0815 | OTC Trade |
18:44:07 - 21-Oct-25 |
| Unknown* | 1 | $116.58285 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Oct-25 |
| Unknown* | 4 | $117.66 | OTC Trade |
17:26:24 - 21-Oct-25 |
| Unknown* | 1 | $117.25 | OTC Trade |
16:39:11 - 21-Oct-25 |
| Unknown* | 0 | $117.60 | OTC Trade |
16:17:05 - 21-Oct-25 |
| Unknown* | 4 | $117.5205 | OTC Trade |
16:10:32 - 21-Oct-25 |
| Unknown* | 0 | $117.70 | OTC Trade |
16:06:34 - 21-Oct-25 |
| Unknown* | 20 | $117.6363 | OTC Trade |
15:58:24 - 21-Oct-25 |
| Unknown* | 6 | $117.37 | OTC Trade |
15:54:17 - 21-Oct-25 |
| Unknown* | 15 | $117.055 | OTC Trade |
15:29:18 - 21-Oct-25 |
| Unknown* | 1 | $116.51496 | Currency Conversion Negotiated Trade |
15:21:04 - 21-Oct-25 |
| Unknown* | 1 | $117.78511 | Currency Conversion Negotiated Trade |
15:21:04 - 21-Oct-25 |
| Unknown* | 0 | $117.13 | OTC Trade |
15:17:16 - 21-Oct-25 |
| Unknown* | 0 | $116.91 | OTC Trade |
15:06:09 - 21-Oct-25 |
| Unknown* | 4 | $116.94 | OTC Trade |
15:04:32 - 21-Oct-25 |
| Unknown* | 53 | $116.93999 | Currency Conversion Negotiated Trade |
14:46:20 - 21-Oct-25 |
| Unknown* | 0 | $116.86 | OTC Trade |
14:30:59 - 21-Oct-25 |
| Unknown* | 0 | $116.86 | OTC Trade |
14:30:58 - 21-Oct-25 |
| Unknown* | 3 | $117.79 | OTC Trade |
14:30:46 - 21-Oct-25 |
| Unknown* | 0 | $117.79 | OTC Trade |
14:30:41 - 21-Oct-25 |
| Unknown* | 1 | $117.87 | Cross OTC Trade |
14:30:00 - 21-Oct-25 |
| Unknown* | 0 | $116.79474 | SI Trade Currency Conversion |
07:05:47 - 21-Oct-25 |
| Unknown* | 20 | $116.185 | OTC Trade |
20:25:56 - 20-Oct-25 |
| Unknown* | 15 | $115.9527 | OTC Trade |
20:22:10 - 20-Oct-25 |
| Unknown* | 12 | $115.92888 | Currency Conversion Negotiated Trade |
19:50:27 - 20-Oct-25 |
| Unknown* | 500 | $116.80 | OTC Trade |
19:09:15 - 20-Oct-25 |
| Unknown* | 162 | $116.675 | OTC Trade |
18:56:16 - 20-Oct-25 |
| Unknown* | 0 | $116.60 | OTC Trade |
18:41:59 - 20-Oct-25 |
| Unknown* | 2 | $116.6635 | OTC Trade |
18:39:23 - 20-Oct-25 |
| Unknown* | 4 | $116.5932 | OTC Trade |
18:23:47 - 20-Oct-25 |
| Unknown* | 21 | $116.727 | OTC Trade |
18:18:47 - 20-Oct-25 |
| Unknown* | 0 | $116.63 | OTC Trade |
18:16:15 - 20-Oct-25 |
| Unknown* | 0 | $116.63 | OTC Trade |
18:16:14 - 20-Oct-25 |
| Unknown* | 28 | $116.16 | OTC Trade |
17:56:16 - 20-Oct-25 |
| Unknown* | 0 | $115.96 | OTC Trade |
17:27:22 - 20-Oct-25 |
| Unknown* | 26 | $115.9354 | OTC Trade |
17:06:21 - 20-Oct-25 |
| Unknown* | 5 | $116.37 | OTC Trade |
16:25:10 - 20-Oct-25 |
| Unknown* | 30 | $116.333 | OTC Trade |
16:13:26 - 20-Oct-25 |
| Unknown* | 0 | $116.46 | OTC Trade |
16:09:51 - 20-Oct-25 |
| Unknown* | 0 | $116.88 | OTC Trade |
15:16:56 - 20-Oct-25 |
| Unknown* | 0 | $116.79 | OTC Trade |
15:14:36 - 20-Oct-25 |
| Unknown* | 0 | $116.70 | OTC Trade |
15:13:07 - 20-Oct-25 |
| Unknown* | 0 | $116.56769 | SI Trade Currency Conversion |
15:09:28 - 20-Oct-25 |
| Unknown* | 0 | $116.77 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $116.94 | OTC Trade |
15:06:29 - 20-Oct-25 |
| Unknown* | 0 | $117.59 | OTC Trade |
14:51:53 - 20-Oct-25 |
| Unknown* | 0 | $117.59 | OTC Trade |
14:51:53 - 20-Oct-25 |
| Unknown* | 0 | $117.83 | OTC Trade |
14:51:02 - 20-Oct-25 |
| Unknown* | 0 | $117.83 | OTC Trade |
14:50:54 - 20-Oct-25 |
| Unknown* | 0 | $117.83 | OTC Trade |
14:50:54 - 20-Oct-25 |
| Unknown* | 0 | $117.38 | OTC Trade |
14:49:58 - 20-Oct-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
14:31:33 - 20-Oct-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
14:31:32 - 20-Oct-25 |
| Unknown* | 0 | $117.70 | OTC Trade |
14:31:32 - 20-Oct-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
14:31:32 - 20-Oct-25 |
| Unknown* | 4 | $117.29 | OTC Trade |
14:31:32 - 20-Oct-25 |
| Unknown* | 0 | $116.89 | OTC Trade |
14:31:30 - 20-Oct-25 |
| Unknown* | 0 | $116.89 | OTC Trade |
14:31:30 - 20-Oct-25 |
| Unknown* | 0 | $116.89 | OTC Trade |
14:31:28 - 20-Oct-25 |
| Unknown* | 0 | $116.89 | OTC Trade |
14:31:20 - 20-Oct-25 |
| Unknown* | 0 | $118.0261 | SI Trade Currency Conversion |
14:31:15 - 20-Oct-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:58 - 20-Oct-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:56 - 20-Oct-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:56 - 20-Oct-25 |
| Unknown* | 0 | $116.83 | OTC Trade |
14:30:56 - 20-Oct-25 |
| Unknown* | 20 | $117.51 | OTC Trade |
14:30:01 - 20-Oct-25 |
| Unknown* | 4 | $118.34 | OTC Trade |
01:01:54 - 20-Oct-25 |
| Unknown* | 2 | $116.95 | OTC Trade |
20:07:04 - 17-Oct-25 |
| Unknown* | 0 | $116.80 | OTC Trade |
19:20:55 - 17-Oct-25 |
| Unknown* | 0 | $116.23 | OTC Trade |
18:48:08 - 17-Oct-25 |
| Unknown* | 4 | $116.28 | OTC Trade |
18:48:08 - 17-Oct-25 |
| Unknown* | 4 | $116.28 | OTC Trade |
18:47:59 - 17-Oct-25 |
| Unknown* | 0 | $116.33 | OTC Trade |
18:47:59 - 17-Oct-25 |
| Unknown* | 200 | $117.29476 | Currency Conversion Negotiated Trade |
16:54:36 - 17-Oct-25 |
| Unknown* | 0 | $116.96 | OTC Trade |
16:49:50 - 17-Oct-25 |
| Unknown* | 1 | $116.53533 | Currency Conversion Negotiated Trade |
15:20:53 - 17-Oct-25 |
| Unknown* | 1 | $117.94875 | Currency Conversion Negotiated Trade |
15:20:53 - 17-Oct-25 |
| Unknown* | 0 | $116.66 | OTC Trade |
15:19:21 - 17-Oct-25 |
| Unknown* | 0 | $117.10 | OTC Trade |
15:15:57 - 17-Oct-25 |
| Unknown* | 0 | $116.50 | OTC Trade |
14:51:03 - 17-Oct-25 |
| Unknown* | 30 | $115.60 | OTC Trade |
14:39:34 - 17-Oct-25 |
| Unknown* | 0 | $115.91 | OTC Trade |
14:37:36 - 17-Oct-25 |
| Unknown* | 0 | $115.22 | OTC Trade |
14:32:05 - 17-Oct-25 |
| Unknown* | 4 | $115.515 | OTC Trade |
14:31:21 - 17-Oct-25 |
| Unknown* | 0 | $115.22 | OTC Trade |
14:31:05 - 17-Oct-25 |
| Unknown* | 9,822 | $116.6851 | SI Trade Negotiated Trade |
14:04:52 - 17-Oct-25 |
| Unknown* | -9,822 | $0.00 | SI Trade Correction Negotiated Trade |
14:04:52 - 17-Oct-25 |
| Unknown* | 9,822 | $0.00 | SI Trade Negotiated Trade |
14:04:52 - 17-Oct-25 |
| Unknown* | 0 | $115.11147 | SI Trade Currency Conversion |
13:37:55 - 17-Oct-25 |
| Unknown* | 0 | $115.74376 | SI Trade Currency Conversion |
11:45:46 - 17-Oct-25 |
| Unknown* | 265 | $116.4659 | OTC Trade |
20:05:49 - 16-Oct-25 |
| Unknown* | 85 | $116.4659 | OTC Trade |
20:05:49 - 16-Oct-25 |
| Unknown* | 50 | $115.7242 | OTC Trade |
19:19:41 - 16-Oct-25 |
| Unknown* | 200 | $115.732 | OTC Trade |
19:19:41 - 16-Oct-25 |
| Unknown* | 200 | $115.732 | OTC Trade |
19:19:41 - 16-Oct-25 |
| Unknown* | 0 | $115.77 | OTC Trade |
19:19:37 - 16-Oct-25 |
| Unknown* | 0 | $116.27 | OTC Trade |
19:14:45 - 16-Oct-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
19:13:52 - 16-Oct-25 |
| Unknown* | 45 | $116.3342 | OTC Trade |
19:07:42 - 16-Oct-25 |
| Unknown* | 0 | $116.64 | OTC Trade |
19:01:10 - 16-Oct-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
19:00:30 - 16-Oct-25 |
| Unknown* | 0 | $116.40 | OTC Trade |
18:52:57 - 16-Oct-25 |
| Unknown* | 1 | $117.42171 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Oct-25 |
| Unknown* | 0 | $115.93751 | SI Trade Currency Conversion |
18:06:37 - 16-Oct-25 |
| Unknown* | 0 | $116.69 | OTC Trade |
18:03:45 - 16-Oct-25 |
| Unknown* | 0 | $116.54 | OTC Trade |
18:03:32 - 16-Oct-25 |
| Unknown* | 0 | $116.39 | OTC Trade |
17:47:59 - 16-Oct-25 |
| Unknown* | 0 | $116.36 | OTC Trade |
17:39:55 - 16-Oct-25 |
| Unknown* | 20 | $116.99 | OTC Trade |
17:04:46 - 16-Oct-25 |
| Unknown* | 2 | $117.34886 | Currency Conversion Negotiated Trade |
16:32:12 - 16-Oct-25 |
| Unknown* | 3 | $117.78 | OTC Trade |
16:22:47 - 16-Oct-25 |
| Unknown* | 146 | $117.84873 | Currency Conversion Negotiated Trade |
16:20:35 - 16-Oct-25 |
| Unknown* | 0 | $117.93181 | SI Trade Currency Conversion |
16:20:32 - 16-Oct-25 |