| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $109.06 | OTC Trade |
18:48:38 - 17-Sep-25 |
| Unknown* | 1 | $108.9824 | OTC Trade |
18:45:00 - 17-Sep-25 |
| Unknown* | 5 | $108.8553 | OTC Trade |
18:33:16 - 17-Sep-25 |
| Unknown* | 40 | $109.0683 | OTC Trade |
18:20:04 - 17-Sep-25 |
| Unknown* | 405 | $109.4817 | OTC Trade |
18:09:14 - 17-Sep-25 |
| Unknown* | 5 | $109.442 | OTC Trade |
17:37:32 - 17-Sep-25 |
| Unknown* | 12 | $109.80 | OTC Trade |
17:26:00 - 17-Sep-25 |
| Unknown* | 0 | $110.02 | OTC Trade |
16:45:03 - 17-Sep-25 |
| Unknown* | 27 | $110.34 | OTC Trade |
16:17:03 - 17-Sep-25 |
| Unknown* | 17 | $110.0822 | OTC Trade |
16:04:26 - 17-Sep-25 |
| Unknown* | 1 | $110.25 | OTC Trade |
15:57:35 - 17-Sep-25 |
| Unknown* | 9 | $110.24 | OTC Trade |
15:53:13 - 17-Sep-25 |
| Unknown* | 70 | $110.282 | OTC Trade |
15:45:30 - 17-Sep-25 |
| Unknown* | 3 | $110.31 | OTC Trade |
15:39:47 - 17-Sep-25 |
| Unknown* | 2 | $109.61233 | Currency Conversion Negotiated Trade |
15:35:02 - 17-Sep-25 |
| Unknown* | 8 | $110.5707 | Cross OTC Trade |
14:54:30 - 17-Sep-25 |
| Unknown* | 0 | $110.95 | OTC Trade |
14:50:47 - 17-Sep-25 |
| Unknown* | 11 | $110.9644 | OTC Trade |
14:50:22 - 17-Sep-25 |
| Unknown* | 189 | $110.9644 | OTC Trade |
14:50:22 - 17-Sep-25 |
| Unknown* | 1 | $110.66 | OTC Trade |
14:50:15 - 17-Sep-25 |
| Unknown* | 1 | $110.7021 | Cross OTC Trade |
14:46:57 - 17-Sep-25 |
| Unknown* | 15 | $110.60 | OTC Trade |
14:39:26 - 17-Sep-25 |
| Unknown* | 21 | $110.605 | OTC Trade |
14:39:23 - 17-Sep-25 |
| Unknown* | 21 | $110.605 | OTC Trade |
14:39:17 - 17-Sep-25 |
| Unknown* | 8 | $110.24 | OTC Trade |
14:38:06 - 17-Sep-25 |
| Unknown* | 9 | $109.93 | OTC Trade |
14:36:45 - 17-Sep-25 |
| Unknown* | 0 | $110.14 | OTC Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:33 - 17-Sep-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:32 - 17-Sep-25 |
| Unknown* | 3 | $109.93 | OTC Trade |
14:30:26 - 17-Sep-25 |
| Unknown* | 60 | $109.496 | OTC Trade |
20:57:45 - 16-Sep-25 |
| Unknown* | 8 | $108.918 | OTC Trade |
20:49:17 - 16-Sep-25 |
| Unknown* | 25 | $108.978 | OTC Trade |
20:39:08 - 16-Sep-25 |
| Unknown* | 20 | $108.8485 | OTC Trade |
20:22:43 - 16-Sep-25 |
| Unknown* | 4 | $108.515 | OTC Trade |
20:08:47 - 16-Sep-25 |
| Unknown* | 35 | $108.59 | OTC Trade |
19:55:15 - 16-Sep-25 |
| Unknown* | 9 | $108.3886 | OTC Trade |
19:30:40 - 16-Sep-25 |
| Unknown* | 27 | $108.232 | OTC Trade |
19:11:03 - 16-Sep-25 |
| Unknown* | 1 | $108.34133 | Currency Conversion Negotiated Trade |
18:10:13 - 16-Sep-25 |
| Unknown* | 2 | $108.0128 | OTC Trade |
18:02:00 - 16-Sep-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
17:53:09 - 16-Sep-25 |
| Unknown* | 1 | $108.2537 | OTC Trade |
17:12:35 - 16-Sep-25 |
| Unknown* | 10 | $108.25 | OTC Trade |
17:05:35 - 16-Sep-25 |
| Unknown* | 6 | $108.3383 | Cross OTC Trade |
17:04:09 - 16-Sep-25 |
| Unknown* | 0 | $108.49 | OTC Trade |
17:00:20 - 16-Sep-25 |
| Unknown* | 3 | $108.4919 | OTC Trade |
17:00:20 - 16-Sep-25 |
| Unknown* | 0 | $108.58 | OTC Trade |
16:55:06 - 16-Sep-25 |
| Unknown* | 200 | $108.485 | OTC Trade |
16:48:15 - 16-Sep-25 |
| Unknown* | 16 | $108.30657 | Currency Conversion Negotiated Trade |
16:06:47 - 16-Sep-25 |
| Unknown* | 1 | $107.85724 | Currency Conversion Negotiated Trade |
15:35:53 - 16-Sep-25 |
| Unknown* | 2 | $109.0082 | Currency Conversion Negotiated Trade |
15:35:52 - 16-Sep-25 |
| Unknown* | 0 | $108.42 | OTC Trade |
15:26:27 - 16-Sep-25 |
| Unknown* | 0 | $108.42 | OTC Trade |
15:20:44 - 16-Sep-25 |
| Unknown* | 17 | $108.2472 | Currency Conversion Negotiated Trade |
15:19:15 - 16-Sep-25 |
| Unknown* | 0 | $108.54 | OTC Trade |
15:17:49 - 16-Sep-25 |
| Unknown* | 100 | $108.4515 | OTC Trade |
15:00:00 - 16-Sep-25 |
| Unknown* | 1 | $108.6523 | OTC Trade |
14:57:39 - 16-Sep-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $108.98 | OTC Trade |
14:50:31 - 16-Sep-25 |
| Unknown* | 0 | $108.98 | OTC Trade |
14:50:31 - 16-Sep-25 |
| Unknown* | 9 | $109.27 | OTC Trade |
14:45:08 - 16-Sep-25 |
| Unknown* | 8 | $109.30 | OTC Trade |
14:43:07 - 16-Sep-25 |
| Unknown* | 10 | $109.02 | OTC Trade |
14:41:28 - 16-Sep-25 |
| Unknown* | 0 | $109.04 | OTC Trade |
14:41:27 - 16-Sep-25 |
| Unknown* | 0 | $109.95 | OTC Trade |
14:34:27 - 16-Sep-25 |
| Unknown* | 112 | $109.27412 | Currency Conversion Negotiated Trade |
14:32:23 - 16-Sep-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 0 | $110.10 | OTC Trade |
14:31:00 - 16-Sep-25 |
| Unknown* | 1 | $110.18 | OTC Trade |
14:30:59 - 16-Sep-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:30:58 - 16-Sep-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:30:57 - 16-Sep-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
14:30:28 - 16-Sep-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:30:26 - 16-Sep-25 |
| Unknown* | 40 | $110.155 | OTC Trade |
20:59:55 - 15-Sep-25 |
| Unknown* | 10 | $109.915 | OTC Trade |
20:58:50 - 15-Sep-25 |
| Unknown* | 40 | $110.289 | OTC Trade |
20:44:17 - 15-Sep-25 |
| Unknown* | 0 | $110.13 | OTC Trade |
20:41:08 - 15-Sep-25 |
| Unknown* | 2 | $110.156 | Cross OTC Trade |
20:10:30 - 15-Sep-25 |
| Unknown* | 40 | $110.21 | OTC Trade |
20:09:21 - 15-Sep-25 |
| Unknown* | 20 | $110.1088 | OTC Trade |
20:08:18 - 15-Sep-25 |
| Unknown* | 2 | $110.0786 | OTC Trade |
19:56:26 - 15-Sep-25 |
| Unknown* | 3 | $110.089 | OTC Trade |
19:54:44 - 15-Sep-25 |
| Unknown* | 94 | $110.1112 | OTC Trade |
19:45:59 - 15-Sep-25 |
| Unknown* | 70 | $110.0112 | OTC Trade |
19:16:43 - 15-Sep-25 |
| Unknown* | 0 | $110.05545 | SI Trade Currency Conversion |
19:03:09 - 15-Sep-25 |
| Unknown* | 0 | $109.56272 | SI Trade Currency Conversion |
19:02:08 - 15-Sep-25 |
| Unknown* | 15 | $109.982 | OTC Trade |
18:40:44 - 15-Sep-25 |
| Unknown* | 2 | $109.7152 | Cross OTC Trade |
18:22:46 - 15-Sep-25 |
| Unknown* | 20 | $109.6386 | OTC Trade |
18:21:24 - 15-Sep-25 |
| Unknown* | 20 | $109.8788 | OTC Trade |
18:15:57 - 15-Sep-25 |
| Unknown* | 5 | $109.8815 | OTC Trade |
18:15:06 - 15-Sep-25 |
| Unknown* | 20 | $109.9293 | OTC Trade |
18:08:18 - 15-Sep-25 |
| Unknown* | 20 | $109.95 | OTC Trade |
18:08:12 - 15-Sep-25 |
| Unknown* | 20 | $109.8776 | OTC Trade |
17:56:54 - 15-Sep-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
17:53:31 - 15-Sep-25 |
| Unknown* | 0 | $110.01 | OTC Trade |
17:53:31 - 15-Sep-25 |
| Unknown* | 0 | $110.01 | OTC Trade |
17:38:21 - 15-Sep-25 |
| Unknown* | 1 | $110.0114 | OTC Trade |
17:38:21 - 15-Sep-25 |
| Unknown* | 100 | $111.3017 | OTC Trade |
16:50:37 - 15-Sep-25 |
| Unknown* | 4 | $110.902 | OTC Trade |
16:33:14 - 15-Sep-25 |
| Unknown* | 0 | $111.30 | OTC Trade |
16:17:52 - 15-Sep-25 |
| Unknown* | 24 | $111.385 | OTC Trade |
16:12:50 - 15-Sep-25 |
| Unknown* | 1 | $111.00572 | SI Trade Currency Conversion |
15:59:40 - 15-Sep-25 |
| Unknown* | 0 | $111.33 | OTC Trade |
15:46:10 - 15-Sep-25 |
| Unknown* | 0 | $111.29 | OTC Trade |
15:45:55 - 15-Sep-25 |
| Unknown* | 8 | $111.2414 | OTC Trade |
15:43:12 - 15-Sep-25 |
| Unknown* | 0 | $111.31 | OTC Trade |
15:41:05 - 15-Sep-25 |
| Unknown* | 0 | $111.11 | OTC Trade |
15:34:23 - 15-Sep-25 |
| Unknown* | 35 | $111.13 | OTC Trade |
15:34:23 - 15-Sep-25 |
| Unknown* | 0 | $111.09 | OTC Trade |
15:30:37 - 15-Sep-25 |
| Unknown* | 0 | $111.09 | OTC Trade |
15:29:40 - 15-Sep-25 |
| Unknown* | 5 | $110.95 | OTC Trade |
15:27:21 - 15-Sep-25 |
| Unknown* | 5 | $110.54 | OTC Trade |
15:24:26 - 15-Sep-25 |
| Unknown* | 10 | $110.42 | OTC Trade |
15:18:14 - 15-Sep-25 |
| Unknown* | 25 | $110.45 | OTC Trade |
15:17:35 - 15-Sep-25 |
| Unknown* | 9 | $110.34327 | Currency Conversion Negotiated Trade |
15:12:57 - 15-Sep-25 |
| Unknown* | 38 | $110.3805 | OTC Trade |
15:03:27 - 15-Sep-25 |
| Unknown* | 0 | $110.26 | OTC Trade |
15:02:24 - 15-Sep-25 |
| Unknown* | 5 | $110.75 | OTC Trade |
15:01:23 - 15-Sep-25 |
| Unknown* | 20 | $110.69 | OTC Trade |
15:00:40 - 15-Sep-25 |
| Unknown* | 0 | $109.99 | OTC Trade |
14:53:16 - 15-Sep-25 |
| Unknown* | 0 | $109.92 | OTC Trade |
14:52:48 - 15-Sep-25 |
| Unknown* | 0 | $109.92 | OTC Trade |
14:52:47 - 15-Sep-25 |
| Unknown* | 0 | $109.99 | OTC Trade |
14:52:39 - 15-Sep-25 |
| Unknown* | 0 | $110.06 | OTC Trade |
14:52:02 - 15-Sep-25 |
| Unknown* | 1 | $109.99 | OTC Trade |
14:51:59 - 15-Sep-25 |
| Unknown* | 0 | $109.98 | OTC Trade |
14:51:33 - 15-Sep-25 |
| Unknown* | 0 | $109.94 | OTC Trade |
14:51:33 - 15-Sep-25 |
| Unknown* | 0 | $109.94 | OTC Trade |
14:51:32 - 15-Sep-25 |
| Unknown* | 0 | $109.45 | OTC Trade |
14:46:01 - 15-Sep-25 |
| Unknown* | 4 | $109.28 | OTC Trade |
14:45:49 - 15-Sep-25 |
| Unknown* | 0 | $109.50 | OTC Trade |
14:45:41 - 15-Sep-25 |
| Unknown* | 0 | $109.25 | OTC Trade |
14:43:11 - 15-Sep-25 |
| Unknown* | 0 | $109.25 | OTC Trade |
14:43:11 - 15-Sep-25 |
| Unknown* | 25 | $109.23 | OTC Trade |
14:43:09 - 15-Sep-25 |
| Unknown* | 2,727 | $109.16 | SI Trade |
14:43:07 - 15-Sep-25 |
| Unknown* | 0 | $107.55 | OTC Trade |
14:33:41 - 15-Sep-25 |
| Unknown* | 1 | $107.715 | OTC Trade |
14:33:41 - 15-Sep-25 |
| Unknown* | 0 | $106.86 | OTC Trade |
14:32:05 - 15-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:32:03 - 15-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:32:03 - 15-Sep-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
14:32:02 - 15-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:32:02 - 15-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:32:01 - 15-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 300 | $106.495 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 21 | $106.20 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 0 | $106.58286 | SI Trade Currency Conversion |
13:08:15 - 15-Sep-25 |
| Unknown* | 0 | $105.80856 | SI Trade Currency Conversion |
08:41:49 - 15-Sep-25 |
| Unknown* | 30 | $106.45 | OTC Trade |
20:59:55 - 12-Sep-25 |
| Unknown* | 24 | $106.836 | OTC Trade |
20:55:36 - 12-Sep-25 |
| Unknown* | 0 | $106.53593 | SI Trade Currency Conversion |
20:54:07 - 12-Sep-25 |
| Unknown* | 0 | $106.59459 | SI Trade Currency Conversion |
20:52:56 - 12-Sep-25 |
| Unknown* | 1 | $107.5136 | Cross OTC Trade |
19:52:50 - 12-Sep-25 |
| Unknown* | 15 | $107.479 | OTC Trade |
19:43:13 - 12-Sep-25 |
| Unknown* | 50 | $108.0286 | OTC Trade |
18:13:06 - 12-Sep-25 |
| Unknown* | 50 | $108.0286 | OTC Trade |
18:13:06 - 12-Sep-25 |
| Unknown* | 20 | $107.525 | OTC Trade |
17:30:08 - 12-Sep-25 |
| Unknown* | 20 | $107.54 | OTC Trade |
17:29:59 - 12-Sep-25 |
| Unknown* | 5 | $107.5891 | OTC Trade |
17:29:44 - 12-Sep-25 |
| Unknown* | 24 | $107.5888 | OTC Trade |
17:29:43 - 12-Sep-25 |
| Unknown* | 3 | $107.45 | OTC Trade |
17:20:37 - 12-Sep-25 |
| Unknown* | 1 | $107.1164 | Cross OTC Trade |
16:57:38 - 12-Sep-25 |
| Unknown* | 33 | $106.47 | SI Trade |
16:48:41 - 12-Sep-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
16:48:41 - 12-Sep-25 |
| Unknown* | 33 | $0.00 | SI Trade |
16:48:41 - 12-Sep-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
16:46:34 - 12-Sep-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
16:46:26 - 12-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
16:33:12 - 12-Sep-25 |
| Unknown* | 29 | $107.18 | OTC Trade |
16:23:24 - 12-Sep-25 |
| Unknown* | 7 | $107.228 | OTC Trade |
16:12:03 - 12-Sep-25 |
| Unknown* | 7 | $106.97 | OTC Trade |
15:32:42 - 12-Sep-25 |
| Unknown* | 20 | $107.254 | OTC Trade |
15:26:25 - 12-Sep-25 |
| Unknown* | 48 | $107.31 | OTC Trade |
15:23:49 - 12-Sep-25 |
| Unknown* | 2 | $106.9771 | OTC Trade |
15:04:13 - 12-Sep-25 |
| Unknown* | 3 | $107.0407 | Cross OTC Trade |
14:59:56 - 12-Sep-25 |
| Unknown* | 1 | $106.81 | OTC Trade |
14:55:17 - 12-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
14:50:53 - 12-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
14:50:53 - 12-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 0 | $107.22 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 68 | $107.3317 | OTC Trade |
14:48:34 - 12-Sep-25 |
| Unknown* | 0 | $107.28 | OTC Trade |
14:41:49 - 12-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $106.74 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:30:52 - 12-Sep-25 |