| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $110.675 | OTC Trade |
20:10:49 - 15-Jul-25 |
| Unknown* | 20 | $110.7422 | OTC Trade |
20:05:03 - 15-Jul-25 |
| Unknown* | 18 | $110.6524 | OTC Trade |
19:44:46 - 15-Jul-25 |
| Unknown* | 10 | $110.1124 | OTC Trade |
17:10:00 - 15-Jul-25 |
| Unknown* | 2 | $110.2419 | Cross OTC Trade |
16:58:08 - 15-Jul-25 |
| Unknown* | 41 | $110.8423 | SI Trade Currency Conversion |
16:39:59 - 15-Jul-25 |
| Unknown* | 10 | $110.5291 | Cross OTC Trade |
15:57:51 - 15-Jul-25 |
| Unknown* | 0 | $110.85 | OTC Trade |
14:53:37 - 15-Jul-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:43:12 - 15-Jul-25 |
| Unknown* | 0 | $111.11 | OTC Trade |
14:34:28 - 15-Jul-25 |
| Unknown* | 81 | $111.3202 | OTC Trade |
14:33:13 - 15-Jul-25 |
| Unknown* | 0 | $111.11 | OTC Trade |
14:31:29 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:51 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:51 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:51 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:51 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:50 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:50 - 15-Jul-25 |
| Unknown* | 2 | $111.01 | OTC Trade |
14:30:50 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:50 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:50 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:50 - 15-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:49 - 15-Jul-25 |
| Unknown* | 1 | $111.50 | Cross OTC Trade |
14:30:01 - 15-Jul-25 |
| Unknown* | 40 | $110.66458 | Currency Conversion Negotiated Trade |
20:39:00 - 14-Jul-25 |
| Unknown* | 40 | $110.54597 | Currency Conversion Negotiated Trade |
17:36:20 - 14-Jul-25 |
| Unknown* | 18 | $110.4721 | Cross OTC Trade |
15:52:06 - 14-Jul-25 |
| Unknown* | 7 | $110.16 | OTC Trade |
15:32:49 - 14-Jul-25 |
| Unknown* | 5 | $110.16 | OTC Trade |
15:32:49 - 14-Jul-25 |
| Unknown* | 18 | $110.14918 | Currency Conversion Negotiated Trade |
15:29:35 - 14-Jul-25 |
| Unknown* | 18 | $110.3343 | Cross OTC Trade |
15:21:09 - 14-Jul-25 |
| Unknown* | 0 | $110.16 | OTC Trade |
14:51:32 - 14-Jul-25 |
| Unknown* | 261 | $109.98 | Negotiated Trade |
14:51:16 - 14-Jul-25 |
| Unknown* | 0 | $109.77 | OTC Trade |
14:47:16 - 14-Jul-25 |
| Unknown* | 0 | $110.08 | OTC Trade |
14:38:48 - 14-Jul-25 |
| Unknown* | 1 | $109.54 | OTC Trade |
14:37:00 - 14-Jul-25 |
| Unknown* | 0 | $109.35 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 81 | $110.0849 | OTC Trade |
14:33:04 - 14-Jul-25 |
| Unknown* | 4 | $109.26 | OTC Trade |
14:32:05 - 14-Jul-25 |
| Unknown* | 1 | $109.26 | OTC Trade |
14:32:05 - 14-Jul-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
14:32:03 - 14-Jul-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
14:32:03 - 14-Jul-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
14:32:03 - 14-Jul-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
14:32:03 - 14-Jul-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
14:32:03 - 14-Jul-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
14:32:03 - 14-Jul-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
14:32:03 - 14-Jul-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
14:32:02 - 14-Jul-25 |
| Unknown* | 1 | $109.00 | OTC Trade |
14:31:42 - 14-Jul-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
14:31:29 - 14-Jul-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
14:31:28 - 14-Jul-25 |
| Unknown* | 0 | $110.46 | OTC Trade |
14:31:28 - 14-Jul-25 |
| Unknown* | 2 | $110.50 | Cross OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 1 | $110.50 | Cross OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 180 | $110.99512 | Currency Conversion Negotiated Trade |
20:55:39 - 11-Jul-25 |
| Unknown* | 2 | $111.345 | OTC Trade |
19:32:37 - 11-Jul-25 |
| Unknown* | 7 | $111.45 | OTC Trade |
18:44:30 - 11-Jul-25 |
| Unknown* | 0 | $111.47 | OTC Trade |
17:02:02 - 11-Jul-25 |
| Unknown* | 0 | $111.27 | OTC Trade |
16:55:45 - 11-Jul-25 |
| Unknown* | 77 | $111.2742 | OTC Trade |
16:55:45 - 11-Jul-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
16:49:32 - 11-Jul-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
16:49:32 - 11-Jul-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
16:49:31 - 11-Jul-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
16:34:11 - 11-Jul-25 |
| Unknown* | 100 | $111.278 | OTC Trade |
16:09:23 - 11-Jul-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
15:56:13 - 11-Jul-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
15:56:13 - 11-Jul-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
15:56:13 - 11-Jul-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
15:56:13 - 11-Jul-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
15:56:13 - 11-Jul-25 |
| Unknown* | 1 | $111.41 | OTC Trade |
15:50:06 - 11-Jul-25 |
| Unknown* | 1 | $111.5605 | Currency Conversion Negotiated Trade |
15:43:05 - 11-Jul-25 |
| Unknown* | 1 | $112.82169 | Currency Conversion Negotiated Trade |
15:43:05 - 11-Jul-25 |
| Unknown* | 0 | $111.18 | OTC Trade |
15:19:57 - 11-Jul-25 |
| Unknown* | 0 | $110.76 | OTC Trade |
15:02:27 - 11-Jul-25 |
| Unknown* | 0 | $110.97 | OTC Trade |
15:01:42 - 11-Jul-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
15:00:46 - 11-Jul-25 |
| Unknown* | 100 | $111.00 | OTC Trade |
14:55:52 - 11-Jul-25 |
| Unknown* | 0 | $111.10 | OTC Trade |
14:54:57 - 11-Jul-25 |
| Unknown* | 0 | $111.15 | OTC Trade |
14:53:08 - 11-Jul-25 |
| Unknown* | 0 | $111.15 | OTC Trade |
14:53:08 - 11-Jul-25 |
| Unknown* | 0 | $111.15 | OTC Trade |
14:53:07 - 11-Jul-25 |
| Unknown* | 0 | $111.15 | OTC Trade |
14:53:07 - 11-Jul-25 |
| Unknown* | 0 | $111.15 | OTC Trade |
14:53:07 - 11-Jul-25 |
| Unknown* | 0 | $111.15 | OTC Trade |
14:53:07 - 11-Jul-25 |
| Unknown* | 0 | $111.15 | OTC Trade |
14:53:07 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:51:18 - 11-Jul-25 |
| Unknown* | 0 | $111.00 | OTC Trade |
14:47:04 - 11-Jul-25 |
| Unknown* | 0 | $111.04 | OTC Trade |
14:32:32 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:31:18 - 11-Jul-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
14:30:44 - 11-Jul-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:30:43 - 11-Jul-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
14:30:42 - 11-Jul-25 |
| Unknown* | 0 | $112.15 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 10 | $111.46 | OTC Trade |
19:59:59 - 10-Jul-25 |
| Unknown* | 100 | $112.00 | OTC Trade |
19:42:30 - 10-Jul-25 |
| Unknown* | 2 | $112.00 | Cross OTC Trade |
19:20:54 - 10-Jul-25 |
| Unknown* | 1 | $110.43321 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Jul-25 |
| Unknown* | 0 | $111.25 | OTC Trade |
17:45:12 - 10-Jul-25 |
| Unknown* | 11 | $111.74 | OTC Trade |
16:39:16 - 10-Jul-25 |
| Unknown* | 0 | $111.64 | OTC Trade |
16:14:45 - 10-Jul-25 |
| Unknown* | 250 | $111.75 | OTC Trade |
16:07:22 - 10-Jul-25 |
| Unknown* | 100 | $111.17 | OTC Trade |
15:47:17 - 10-Jul-25 |
| Unknown* | 0 | $111.26 | OTC Trade |
15:45:54 - 10-Jul-25 |
| Unknown* | 61 | $111.31 | OTC Trade |
15:45:54 - 10-Jul-25 |
| Unknown* | 0 | $111.30 | OTC Trade |
15:40:07 - 10-Jul-25 |
| Unknown* | 10 | $111.14 | OTC Trade |
15:35:58 - 10-Jul-25 |
| Unknown* | 1 | $112.20737 | Currency Conversion Negotiated Trade |
15:27:42 - 10-Jul-25 |
| Unknown* | 251 | $110.75432 | Currency Conversion Negotiated Trade |
14:56:54 - 10-Jul-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
14:49:06 - 10-Jul-25 |
| Unknown* | 0 | $110.53 | OTC Trade |
14:33:58 - 10-Jul-25 |
| Unknown* | 0 | $109.46 | OTC Trade |
14:31:55 - 10-Jul-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:31:29 - 10-Jul-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:31:19 - 10-Jul-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:31:18 - 10-Jul-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:31:13 - 10-Jul-25 |
| Unknown* | 1 | $110.64 | OTC Trade |
14:31:03 - 10-Jul-25 |
| Unknown* | 3 | $109.75 | OTC Trade |
14:30:50 - 10-Jul-25 |
| Unknown* | 57 | $109.75 | OTC Trade |
14:30:49 - 10-Jul-25 |
| Unknown* | 1 | $109.75 | OTC Trade |
14:30:49 - 10-Jul-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:30:49 - 10-Jul-25 |
| Unknown* | 4 | $109.75 | OTC Trade |
14:30:48 - 10-Jul-25 |
| Unknown* | 0 | $109.75 | OTC Trade |
14:30:48 - 10-Jul-25 |
| Unknown* | 20 | $110.1591 | OTC Trade |
20:57:03 - 09-Jul-25 |
| Unknown* | 20 | $109.64 | OTC Trade |
20:45:25 - 09-Jul-25 |
| Unknown* | 0 | $109.41 | OTC Trade |
20:22:55 - 09-Jul-25 |
| Unknown* | 10 | $109.475 | OTC Trade |
20:13:04 - 09-Jul-25 |
| Unknown* | 11 | $110.2183 | Cross OTC Trade |
18:04:49 - 09-Jul-25 |
| Unknown* | 690 | $110.0673 | OTC Trade |
17:26:37 - 09-Jul-25 |
| Unknown* | 10 | $110.0673 | OTC Trade |
17:26:37 - 09-Jul-25 |
| Unknown* | 10 | $109.7573 | OTC Trade |
16:29:56 - 09-Jul-25 |
| Unknown* | 100 | $109.7124 | OTC Trade |
15:56:47 - 09-Jul-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
15:41:45 - 09-Jul-25 |
| Unknown* | 1 | $110.11864 | Currency Conversion Negotiated Trade |
15:28:12 - 09-Jul-25 |
| Unknown* | 100 | $109.6365 | OTC Trade |
14:57:46 - 09-Jul-25 |
| Unknown* | 12 | $109.37 | OTC Trade |
14:55:30 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 1 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:52:09 - 09-Jul-25 |
| Unknown* | 0 | $109.50 | OTC Trade |
14:50:56 - 09-Jul-25 |
| Unknown* | 0 | $109.48 | OTC Trade |
14:50:06 - 09-Jul-25 |
| Unknown* | 0 | $109.24 | OTC Trade |
14:41:14 - 09-Jul-25 |
| Unknown* | 60 | $108.735 | OTC Trade |
14:35:24 - 09-Jul-25 |
| Unknown* | 1 | $108.50 | OTC Trade |
14:31:21 - 09-Jul-25 |
| Unknown* | 0 | $109.08 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $109.43 | OTC Trade |
14:31:05 - 09-Jul-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:31:03 - 09-Jul-25 |
| Unknown* | 4 | $109.38 | OTC Trade |
14:30:45 - 09-Jul-25 |
| Unknown* | 0 | $109.08 | OTC Trade |
14:30:37 - 09-Jul-25 |
| Unknown* | 0 | $109.31 | OTC Trade |
14:30:35 - 09-Jul-25 |
| Unknown* | 0 | $109.31 | OTC Trade |
14:30:32 - 09-Jul-25 |
| Unknown* | 1 | $109.08 | OTC Trade |
14:30:16 - 09-Jul-25 |
| Unknown* | 9 | $109.31 | OTC Trade |
14:30:11 - 09-Jul-25 |
| Unknown* | 9 | $109.31 | OTC Trade |
14:30:11 - 09-Jul-25 |
| Unknown* | 100 | $109.27 | OTC Trade |
14:30:10 - 09-Jul-25 |
| Unknown* | 25 | $109.30 | OTC Trade |
14:01:07 - 09-Jul-25 |
| Unknown* | 16 | $110.6278 | OTC Trade |
20:57:11 - 08-Jul-25 |
| Unknown* | 0 | $110.83 | OTC Trade |
20:40:43 - 08-Jul-25 |
| Unknown* | 1 | $110.555 | OTC Trade |
20:26:57 - 08-Jul-25 |
| Unknown* | 8 | $110.37037 | Currency Conversion Negotiated Trade |
20:19:43 - 08-Jul-25 |
| Unknown* | 0 | $110.56 | OTC Trade |
20:19:05 - 08-Jul-25 |
| Unknown* | 0 | $110.56 | OTC Trade |
20:10:22 - 08-Jul-25 |
| Unknown* | 2 | $110.5783 | Cross OTC Trade |
19:33:28 - 08-Jul-25 |
| Unknown* | 104 | $110.4327 | OTC Trade |
19:00:05 - 08-Jul-25 |
| Unknown* | 45 | $110.432 | OTC Trade |
19:00:00 - 08-Jul-25 |
| Unknown* | 63 | $110.535 | OTC Trade |
18:34:54 - 08-Jul-25 |
| Unknown* | 63 | $110.535 | OTC Trade |
18:34:54 - 08-Jul-25 |
| Unknown* | 1 | $109.58695 | Currency Conversion Negotiated Trade |
18:10:10 - 08-Jul-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
17:51:32 - 08-Jul-25 |
| Unknown* | 0 | $110.265 | OTC Trade |
17:51:32 - 08-Jul-25 |
| Unknown* | 77 | $110.265 | OTC Trade |
17:51:32 - 08-Jul-25 |
| Unknown* | 1 | $110.2315 | Cross OTC Trade |
17:47:07 - 08-Jul-25 |
| Unknown* | 10 | $110.74 | OTC Trade |
17:45:14 - 08-Jul-25 |
| Unknown* | 13 | $110.832 | OTC Trade |
17:40:21 - 08-Jul-25 |
| Unknown* | 100 | $110.6368 | OTC Trade |
17:02:19 - 08-Jul-25 |
| Unknown* | 0 | $110.51 | OTC Trade |
16:48:31 - 08-Jul-25 |
| Unknown* | 0 | $110.51 | OTC Trade |
16:48:31 - 08-Jul-25 |
| Unknown* | 0 | $110.51 | OTC Trade |
16:48:31 - 08-Jul-25 |
| Unknown* | 0 | $110.36 | OTC Trade |
16:36:27 - 08-Jul-25 |
| Unknown* | 0 | $110.65 | OTC Trade |
16:32:06 - 08-Jul-25 |
| Unknown* | 0 | $110.93 | OTC Trade |
16:26:30 - 08-Jul-25 |
| Unknown* | 1 | $111.37 | OTC Trade |
16:11:18 - 08-Jul-25 |
| Unknown* | 1 | $111.37 | OTC Trade |
16:10:48 - 08-Jul-25 |