| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 430 | $117.4376 | SI Trade |
11:26:34 - 18-Sep-25 |
| Unknown* | 15 | $117.3753 | SI Trade |
11:22:12 - 18-Sep-25 |
| Unknown* | 200 | $117.4752 | SI Trade |
11:07:25 - 18-Sep-25 |
| Unknown* | 280 | $117.4828 | SI Trade |
11:07:08 - 18-Sep-25 |
| Unknown* | 700 | $117.5364 | SI Trade |
11:06:46 - 18-Sep-25 |
| Unknown* | 1,515 | $117.5346 | SI Trade |
11:06:38 - 18-Sep-25 |
| Unknown* | 420 | $117.4986 | SI Trade |
10:42:50 - 18-Sep-25 |
| Unknown* | 14 | $117.4553 | SI Trade |
10:42:15 - 18-Sep-25 |
| Unknown* | 600 | $117.4811 | SI Trade |
10:29:44 - 18-Sep-25 |
| Unknown* | 138 | $117.5248 | SI Trade |
10:23:33 - 18-Sep-25 |
| Unknown* | 269 | $117.30352 | SI Trade Currency Conversion |
10:14:01 - 18-Sep-25 |
| Unknown* | 37 | $117.3953 | SI Trade |
10:11:50 - 18-Sep-25 |
| Unknown* | 500 | $117.4394 | SI Trade |
10:11:28 - 18-Sep-25 |
| Unknown* | 750 | $117.3357 | OTC Trade |
09:56:53 - 18-Sep-25 |
| Unknown* | 600 | $117.0399 | SI Trade |
09:30:18 - 18-Sep-25 |
| Unknown* | 361 | $117.1562 | OTC Trade |
08:55:23 - 18-Sep-25 |
| Unknown* | 41 | $116.9248 | SI Trade |
08:39:50 - 18-Sep-25 |
| Unknown* | 560 | $116.5414 | OTC Trade |
08:05:09 - 18-Sep-25 |
| Unknown* | 900 | $117.9972 | SI Trade |
16:39:13 - 17-Sep-25 |
| Unknown* | 1,050 | $118.0343 | SI Trade |
16:13:44 - 17-Sep-25 |
| Unknown* | 24 | $117.8952 | SI Trade |
15:56:13 - 17-Sep-25 |
| Unknown* | 40 | $117.8952 | SI Trade |
15:14:18 - 17-Sep-25 |
| Unknown* | 19 | $117.8952 | SI Trade |
15:13:43 - 17-Sep-25 |
| Unknown* | 11 | $117.8172 | SI Trade |
14:37:36 - 17-Sep-25 |
| Unknown* | 260 | $117.8378 | SI Trade |
14:35:19 - 17-Sep-25 |
| Unknown* | 10,000 | $117.7182 | SI Trade |
14:29:59 - 17-Sep-25 |
| Unknown* | 4,350 | $117.6422 | SI Trade |
14:25:33 - 17-Sep-25 |
| Unknown* | 215 | $117.7365 | SI Trade |
14:07:52 - 17-Sep-25 |
| Unknown* | 215 | $117.6565 | SI Trade |
14:06:33 - 17-Sep-25 |
| Unknown* | 350 | $117.7103 | SI Trade |
14:02:18 - 17-Sep-25 |
| Unknown* | 450 | $117.54 | SI Trade |
13:28:23 - 17-Sep-25 |
| Unknown* | 1,500 | $117.5154 | SI Trade |
13:19:18 - 17-Sep-25 |
| Unknown* | 290 | $117.4977 | SI Trade |
12:49:02 - 17-Sep-25 |
| Unknown* | 100 | $117.4001 | SI Trade |
12:48:14 - 17-Sep-25 |
| Unknown* | 350 | $117.3733 | SI Trade |
11:26:08 - 17-Sep-25 |
| Unknown* | 310 | $117.3377 | SI Trade |
11:14:52 - 17-Sep-25 |
| Unknown* | 55 | $117.30454 | SI Trade Currency Conversion |
10:12:56 - 17-Sep-25 |
| Unknown* | 15 | $117.36 | SI Trade |
10:03:58 - 17-Sep-25 |
| Unknown* | 35 | $117.3553 | SI Trade |
09:47:43 - 17-Sep-25 |
| Unknown* | 9 | $117.2552 | SI Trade |
09:43:19 - 17-Sep-25 |
| Unknown* | 0 | $117.41878 | SI Trade Currency Conversion |
09:23:36 - 17-Sep-25 |
| Unknown* | 1,237 | $117.3481 | SI Trade |
09:15:26 - 17-Sep-25 |
| Unknown* | 8,452 | $117.3798 | SI Trade |
09:14:12 - 17-Sep-25 |
| Unknown* | 405 | $117.3728 | SI Trade |
09:05:11 - 17-Sep-25 |
| Unknown* | 8,000 | $117.412 | SI Trade |
08:59:40 - 17-Sep-25 |
| Unknown* | 315 | $117.4473 | SI Trade |
08:56:27 - 17-Sep-25 |
| Unknown* | 898 | $117.4487 | SI Trade |
08:54:32 - 17-Sep-25 |
| Unknown* | 111 | $117.4633 | SI Trade |
08:33:48 - 17-Sep-25 |
| Unknown* | 11,827 | $117.4358 | SI Trade |
08:30:17 - 17-Sep-25 |
| Unknown* | 5,432 | $117.5123 | SI Trade |
08:28:30 - 17-Sep-25 |
| Unknown* | 424 | $117.5297 | OTC Trade |
08:27:04 - 17-Sep-25 |
| Unknown* | 160 | $118.0933 | SI Trade |
15:53:38 - 16-Sep-25 |
| Unknown* | 50 | $118.0753 | SI Trade |
15:47:40 - 16-Sep-25 |
| Unknown* | 420 | $118.2015 | SI Trade |
14:28:23 - 16-Sep-25 |
| Unknown* | 35 | $118.1553 | SI Trade |
14:24:16 - 16-Sep-25 |
| Unknown* | 52 | $118.0353 | SI Trade |
14:01:51 - 16-Sep-25 |
| Unknown* | 8 | $118.1753 | SI Trade |
13:29:20 - 16-Sep-25 |
| Unknown* | 635 | $118.2596 | SI Trade |
13:18:00 - 16-Sep-25 |
| Unknown* | 600 | $118.2538 | SI Trade |
13:15:56 - 16-Sep-25 |
| Unknown* | 178 | $118.3153 | SI Trade |
13:01:22 - 16-Sep-25 |
| Unknown* | 39 | $118.26 | SI Trade |
12:14:36 - 16-Sep-25 |
| Unknown* | 360 | $118.3576 | SI Trade |
11:01:18 - 16-Sep-25 |
| Unknown* | 530 | $118.3803 | SI Trade |
10:53:59 - 16-Sep-25 |
| Unknown* | 130 | $118.2876 | SI Trade |
10:42:53 - 16-Sep-25 |
| Unknown* | 137 | $118.3589 | SI Trade |
10:40:20 - 16-Sep-25 |
| Unknown* | 677 | $117.9738 | SI Trade Currency Conversion |
10:19:02 - 16-Sep-25 |
| Unknown* | 11 | $118.2953 | SI Trade |
10:15:56 - 16-Sep-25 |
| Unknown* | 55 | $118.2847 | SI Trade |
10:11:38 - 16-Sep-25 |
| Unknown* | 17 | $118.2553 | SI Trade |
09:50:14 - 16-Sep-25 |
| Unknown* | 42 | $118.1753 | SI Trade |
09:36:29 - 16-Sep-25 |
| Unknown* | 123 | $118.1247 | SI Trade |
09:10:35 - 16-Sep-25 |
| Unknown* | 286 | $118.0559 | SI Trade |
08:50:22 - 16-Sep-25 |
| Unknown* | 33 | $118.0553 | SI Trade |
08:48:50 - 16-Sep-25 |
| Unknown* | 29 | $118.1404 | SI Trade |
08:25:10 - 16-Sep-25 |
| Unknown* | 9 | $118.1753 | SI Trade |
08:22:46 - 16-Sep-25 |
| Unknown* | 43 | $118.1953 | SI Trade |
08:14:59 - 16-Sep-25 |
| Unknown* | 501 | $118.2144 | SI Trade |
08:05:13 - 16-Sep-25 |
| Unknown* | 2 | $116.9874 | SI Trade Currency Conversion |
15:30:00 - 15-Sep-25 |
| Unknown* | 215 | $116.827 | SI Trade |
13:56:32 - 15-Sep-25 |
| Unknown* | 28 | $116.4351 | SI Trade |
13:26:54 - 15-Sep-25 |
| Unknown* | 19 | $116.5551 | SI Trade |
12:11:33 - 15-Sep-25 |
| Unknown* | 904 | $116.5987 | SI Trade |
11:00:40 - 15-Sep-25 |
| Unknown* | 1,720 | $116.4425 | SI Trade |
10:52:31 - 15-Sep-25 |
| Unknown* | 800 | $116.4609 | SI Trade |
10:48:32 - 15-Sep-25 |
| Unknown* | 10 | $116.48 | OTC Trade |
10:28:13 - 15-Sep-25 |
| Unknown* | 10 | $116.48 | SI Trade |
10:28:13 - 15-Sep-25 |
| Unknown* | 10 | $116.5351 | SI Trade |
10:26:04 - 15-Sep-25 |
| Unknown* | 10 | $116.5751 | SI Trade |
10:21:18 - 15-Sep-25 |
| Unknown* | 28 | $116.6551 | SI Trade |
10:17:28 - 15-Sep-25 |
| Unknown* | 19 | $116.6151 | SI Trade |
10:13:43 - 15-Sep-25 |
| Unknown* | 582 | $116.56266 | SI Trade Currency Conversion |
10:09:42 - 15-Sep-25 |
| Unknown* | 14 | $116.5751 | SI Trade |
09:55:26 - 15-Sep-25 |
| Unknown* | 850 | $116.5989 | SI Trade |
09:54:51 - 15-Sep-25 |
| Unknown* | 42 | $116.5551 | SI Trade |
09:45:21 - 15-Sep-25 |
| Unknown* | 29 | $116.6551 | SI Trade |
09:02:11 - 15-Sep-25 |
| Unknown* | 39 | $116.6551 | SI Trade |
09:02:11 - 15-Sep-25 |
| Unknown* | 38 | $116.6151 | SI Trade |
09:00:55 - 15-Sep-25 |
| Unknown* | 0 | $116.64841 | Currency Conversion OTC Trade |
08:52:18 - 15-Sep-25 |
| Unknown* | 0 | $116.64841 | SI Trade Currency Conversion |
08:52:18 - 15-Sep-25 |
| Unknown* | 172 | $116.54 | SI Trade |
08:49:16 - 15-Sep-25 |
| Unknown* | 9 | $116.5351 | SI Trade |
08:38:43 - 15-Sep-25 |
| Unknown* | 50 | $116.3551 | SI Trade |
08:26:43 - 15-Sep-25 |
| Unknown* | 7 | $116.3204 | SI Trade |
08:03:06 - 15-Sep-25 |
| Unknown* | 0 | $117.02 | SI Trade |
08:00:55 - 15-Sep-25 |
| Unknown* | 0 | $117.02 | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 66 | $116.7552 | SI Trade |
16:00:49 - 12-Sep-25 |
| Unknown* | 25 | $116.9552 | SI Trade |
15:26:58 - 12-Sep-25 |
| Unknown* | 24 | $116.9352 | SI Trade |
15:22:49 - 12-Sep-25 |
| Unknown* | 15 | $116.9352 | SI Trade |
15:20:15 - 12-Sep-25 |
| Unknown* | 11 | $116.8386 | SI Trade |
15:09:09 - 12-Sep-25 |
| Unknown* | 19 | $116.8552 | SI Trade |
15:05:59 - 12-Sep-25 |
| Unknown* | 250 | $116.9158 | SI Trade |
14:57:33 - 12-Sep-25 |
| Unknown* | 19,000 | $116.8204 | SI Trade |
14:50:26 - 12-Sep-25 |
| Unknown* | 41 | $116.7952 | SI Trade |
14:26:23 - 12-Sep-25 |
| Unknown* | 13 | $116.7752 | SI Trade |
14:17:17 - 12-Sep-25 |
| Unknown* | 28 | $116.7552 | SI Trade |
14:16:34 - 12-Sep-25 |
| Unknown* | 17 | $116.7952 | SI Trade |
14:14:16 - 12-Sep-25 |
| Unknown* | 8 | $116.7804 | SI Trade |
14:13:36 - 12-Sep-25 |
| Unknown* | 78 | $116.6351 | SI Trade |
13:52:11 - 12-Sep-25 |
| Unknown* | 420 | $116.6217 | SI Trade |
13:49:50 - 12-Sep-25 |
| Unknown* | 430 | $116.8015 | SI Trade |
12:39:53 - 12-Sep-25 |
| Unknown* | 7 | $116.8848 | SI Trade |
11:25:54 - 12-Sep-25 |
| Unknown* | 10 | $116.7561 | SI Trade |
11:09:25 - 12-Sep-25 |
| Unknown* | 7 | $116.7552 | SI Trade |
11:03:25 - 12-Sep-25 |
| Unknown* | 460 | $116.7412 | SI Trade |
10:59:52 - 12-Sep-25 |
| Unknown* | 1,620 | $116.7413 | SI Trade |
10:55:00 - 12-Sep-25 |
| Unknown* | 18 | $116.6351 | SI Trade |
10:26:33 - 12-Sep-25 |
| Unknown* | 300 | $116.81747 | SI Trade Currency Conversion |
10:25:04 - 12-Sep-25 |
| Unknown* | 27 | $116.6551 | SI Trade |
10:22:54 - 12-Sep-25 |
| Unknown* | 31 | $116.6047 | SI Trade Currency Conversion |
10:07:53 - 12-Sep-25 |
| Unknown* | 61 | $116.70449 | SI Trade Currency Conversion |
10:07:28 - 12-Sep-25 |
| Unknown* | 15 | $116.4351 | SI Trade |
10:05:59 - 12-Sep-25 |
| Unknown* | 31 | $116.5205 | SI Trade |
10:04:38 - 12-Sep-25 |
| Unknown* | 40 | $116.58 | SI Trade |
10:01:11 - 12-Sep-25 |
| Unknown* | 384 | $116.5222 | SI Trade |
09:57:59 - 12-Sep-25 |
| Unknown* | 17 | $116.6151 | SI Trade |
09:35:33 - 12-Sep-25 |
| Unknown* | 9 | $116.6351 | SI Trade |
09:11:57 - 12-Sep-25 |
| Unknown* | 5 | $116.7752 | SI Trade |
08:46:44 - 12-Sep-25 |
| Unknown* | 4,273 | $116.7969 | SI Trade |
08:45:24 - 12-Sep-25 |
| Unknown* | 37 | $116.7552 | SI Trade |
08:42:53 - 12-Sep-25 |
| Unknown* | 1 | $116.8152 | SI Trade |
08:32:53 - 12-Sep-25 |
| Unknown* | 212 | $116.916 | SI Trade |
08:25:46 - 12-Sep-25 |
| Unknown* | 49 | $116.8562 | SI Trade |
08:25:43 - 12-Sep-25 |
| Unknown* | 17 | $116.92 | SI Trade |
08:13:35 - 12-Sep-25 |
| Unknown* | 2,170 | $116.76324 | Currency Conversion OTC Trade |
08:04:19 - 12-Sep-25 |
| Unknown* | 59 | $116.8004 | SI Trade |
08:04:18 - 12-Sep-25 |
| Unknown* | 30 | $116.8049 | SI Trade |
08:03:21 - 12-Sep-25 |
| Unknown* | 150 | $116.34 | SI Trade |
15:37:44 - 11-Sep-25 |
| Unknown* | 36 | $116.2751 | SI Trade |
15:16:29 - 11-Sep-25 |
| Unknown* | 95 | $116.22 | SI Trade |
14:58:22 - 11-Sep-25 |
| Unknown* | 57 | $116.0551 | SI Trade |
14:22:58 - 11-Sep-25 |
| Unknown* | 56 | $116.2151 | SI Trade |
13:46:41 - 11-Sep-25 |
| Unknown* | 1,725 | $115.9776 | SI Trade |
11:41:02 - 11-Sep-25 |
| Unknown* | 65 | $115.915 | SI Trade |
11:28:38 - 11-Sep-25 |
| Unknown* | 2,750 | $115.9742 | SI Trade |
11:19:44 - 11-Sep-25 |
| Unknown* | 250 | $115.9344 | SI Trade |
11:19:30 - 11-Sep-25 |
| Unknown* | 75 | $115.8837 | SI Trade |
11:01:39 - 11-Sep-25 |
| Unknown* | 599 | $115.8202 | SI Trade |
10:25:12 - 11-Sep-25 |
| Unknown* | 3,000 | $115.7577 | OTC Trade |
10:17:21 - 11-Sep-25 |
| Unknown* | 9 | $116.0638 | SI Trade |
09:59:00 - 11-Sep-25 |
| Unknown* | 429 | $116.1817 | SI Trade |
09:13:37 - 11-Sep-25 |
| Unknown* | 143 | $116.0832 | SI Trade |
08:36:07 - 11-Sep-25 |
| Unknown* | 4 | $116.6439 | SI Trade |
16:04:04 - 10-Sep-25 |
| Unknown* | 135 | $117.0134 | SI Trade |
15:35:22 - 10-Sep-25 |
| Unknown* | 200 | $116.9678 | SI Trade |
15:05:07 - 10-Sep-25 |
| Unknown* | 535 | $116.8404 | SI Trade |
14:47:21 - 10-Sep-25 |
| Unknown* | 520 | $116.8826 | SI Trade |
14:40:35 - 10-Sep-25 |
| Unknown* | 17,000 | $116.7254 | SI Trade |
14:15:19 - 10-Sep-25 |
| Unknown* | 425 | $116.813 | OTC Trade |
13:24:58 - 10-Sep-25 |
| Unknown* | 452 | $116.7853 | SI Trade |
12:44:52 - 10-Sep-25 |
| Unknown* | 35 | $116.9952 | SI Trade |
11:43:27 - 10-Sep-25 |
| Unknown* | 743 | $117.0592 | SI Trade |
11:40:46 - 10-Sep-25 |
| Unknown* | 1,000 | $117.0184 | SI Trade |
11:03:09 - 10-Sep-25 |
| Unknown* | 30 | $116.8468 | SI Trade |
10:39:04 - 10-Sep-25 |
| Unknown* | 2 | $116.64 | SI Trade |
10:07:03 - 10-Sep-25 |
| Unknown* | 20 | $116.85629 | SI Trade Currency Conversion |
09:40:43 - 10-Sep-25 |
| Unknown* | 20 | $116.7161 | SI Trade |
09:18:45 - 10-Sep-25 |
| Unknown* | 2,145 | $116.546 | SI Trade |
16:26:41 - 09-Sep-25 |
| Unknown* | 15,385 | $116.234 | SI Trade |
16:17:10 - 09-Sep-25 |
| Unknown* | 300 | $116.87415 | Currency Conversion OTC Trade |
15:37:57 - 09-Sep-25 |
| Unknown* | 1 | $116.58 | SI Trade |
15:32:48 - 09-Sep-25 |
| Unknown* | 1,200 | $116.845 | SI Trade |
15:28:21 - 09-Sep-25 |
| Unknown* | 1,180 | $116.9728 | OTC Trade |
14:12:56 - 09-Sep-25 |
| Unknown* | 5 | $116.6839 | SI Trade |
13:51:13 - 09-Sep-25 |
| Unknown* | 1,303 | $116.7283 | OTC Trade |
13:48:34 - 09-Sep-25 |
| Unknown* | 2,133 | $116.8095 | OTC Trade |
13:36:29 - 09-Sep-25 |
| Unknown* | 9 | $116.9952 | SI Trade |
13:15:34 - 09-Sep-25 |
| Unknown* | 69 | $116.8002 | SI Trade |
12:49:54 - 09-Sep-25 |
| Unknown* | 100 | $116.8552 | SI Trade |
10:37:20 - 09-Sep-25 |
| Unknown* | 258 | $116.83417 | SI Trade Currency Conversion |
10:03:44 - 09-Sep-25 |
| Unknown* | 1,500 | $116.7398 | SI Trade |
09:37:20 - 09-Sep-25 |
| Unknown* | 95 | $116.5951 | SI Trade |
08:54:04 - 09-Sep-25 |
| Unknown* | 0 | $116.68172 | Currency Conversion OTC Trade |
08:00:35 - 09-Sep-25 |
| Unknown* | 0 | $116.68172 | SI Trade Currency Conversion |
08:00:35 - 09-Sep-25 |
| Unknown* | 0 | $117.56 | SI Trade |
08:00:03 - 09-Sep-25 |
| Unknown* | 12,245 | $115.98876 | Currency Conversion OTC Trade |
16:01:44 - 08-Sep-25 |
| Unknown* | 6 | $116.373 | SI Trade |
15:48:42 - 08-Sep-25 |
| Unknown* | 3 | $116.2838 | SI Trade |
15:28:20 - 08-Sep-25 |
| Unknown* | 870 | $116.0436 | OTC Trade |
14:41:16 - 08-Sep-25 |
| Unknown* | 380 | $116.0085 | SI Trade |
14:00:51 - 08-Sep-25 |