| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $121.5181 | OTC Trade |
18:42:50 - 12-Sep-25 |
| Unknown* | 0 | $121.5415 | OTC Trade |
17:59:56 - 12-Sep-25 |
| Unknown* | 1 | $121.575 | OTC Trade |
17:54:25 - 12-Sep-25 |
| Unknown* | 250 | $121.6399 | OTC Trade |
16:32:02 - 12-Sep-25 |
| Unknown* | 80 | $121.925 | OTC Trade |
16:07:03 - 12-Sep-25 |
| Unknown* | 0 | $121.94 | OTC Trade |
16:01:17 - 12-Sep-25 |
| Unknown* | 50 | $120.78 | OTC Trade |
15:23:15 - 12-Sep-25 |
| Unknown* | 0 | $120.66 | OTC Trade |
15:20:18 - 12-Sep-25 |
| Unknown* | 2 | $120.5382 | OTC Trade |
15:18:03 - 12-Sep-25 |
| Unknown* | 2 | $120.57 | OTC Trade |
15:17:53 - 12-Sep-25 |
| Unknown* | 0 | $120.72 | OTC Trade |
15:17:35 - 12-Sep-25 |
| Unknown* | 0 | $120.72 | OTC Trade |
15:17:35 - 12-Sep-25 |
| Unknown* | 0 | $120.72 | OTC Trade |
15:17:35 - 12-Sep-25 |
| Unknown* | 0 | $120.72 | OTC Trade |
15:17:35 - 12-Sep-25 |
| Unknown* | 0 | $120.72 | OTC Trade |
15:17:35 - 12-Sep-25 |
| Unknown* | 0 | $120.72 | OTC Trade |
15:17:35 - 12-Sep-25 |
| Unknown* | 50 | $120.80 | OTC Trade |
15:13:31 - 12-Sep-25 |
| Unknown* | 5 | $120.94 | OTC Trade |
15:12:44 - 12-Sep-25 |
| Unknown* | 150 | $121.37 | OTC Trade |
15:06:42 - 12-Sep-25 |
| Unknown* | 0 | $121.90 | OTC Trade |
15:01:40 - 12-Sep-25 |
| Unknown* | 1 | $121.90 | OTC Trade |
15:01:40 - 12-Sep-25 |
| Unknown* | 1 | $121.90 | OTC Trade |
15:01:40 - 12-Sep-25 |
| Unknown* | 400 | $122.025 | OTC Trade |
14:56:02 - 12-Sep-25 |
| Unknown* | 100 | $122.025 | OTC Trade |
14:56:02 - 12-Sep-25 |
| Unknown* | 0 | $122.04 | OTC Trade |
14:52:59 - 12-Sep-25 |
| Unknown* | 0 | $121.72 | OTC Trade |
14:50:45 - 12-Sep-25 |
| Unknown* | 0 | $121.98 | OTC Trade |
14:50:33 - 12-Sep-25 |
| Unknown* | 2 | $121.99 | OTC Trade |
14:49:27 - 12-Sep-25 |
| Unknown* | 1 | $121.59744 | Currency Conversion Negotiated Trade |
14:47:38 - 12-Sep-25 |
| Unknown* | 21 | $121.885 | OTC Trade |
14:41:13 - 12-Sep-25 |
| Unknown* | 0 | $123.51 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $123.84 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $123.51 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $123.51 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $123.51 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $123.51 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $123.84 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $123.84 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $123.84 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $123.51 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $123.84 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $123.84 | OTC Trade |
14:30:43 - 12-Sep-25 |
| Unknown* | 0 | $123.62 | OTC Trade |
20:33:37 - 11-Sep-25 |
| Unknown* | 117 | $123.655 | OTC Trade |
20:33:37 - 11-Sep-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
20:11:20 - 11-Sep-25 |
| Unknown* | 117 | $124.1476 | OTC Trade |
20:11:20 - 11-Sep-25 |
| Unknown* | 0 | $123.36 | OTC Trade |
19:24:31 - 11-Sep-25 |
| Unknown* | 2 | $123.3578 | OTC Trade |
19:24:31 - 11-Sep-25 |
| Unknown* | 6 | $123.6183 | OTC Trade |
18:22:04 - 11-Sep-25 |
| Unknown* | 80 | $123.5837 | OTC Trade |
17:08:47 - 11-Sep-25 |
| Unknown* | 50 | $123.5032 | OTC Trade |
16:09:35 - 11-Sep-25 |
| Unknown* | 2 | $122.88 | OTC Trade |
15:13:34 - 11-Sep-25 |
| Unknown* | 0 | $123.34 | OTC Trade |
15:10:20 - 11-Sep-25 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:51:36 - 11-Sep-25 |
| Unknown* | 0 | $122.72 | OTC Trade |
14:51:36 - 11-Sep-25 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $122.90 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 1 | $122.48 | OTC Trade |
14:44:08 - 11-Sep-25 |
| Unknown* | 0 | $122.48 | OTC Trade |
14:44:08 - 11-Sep-25 |
| Unknown* | 1 | $122.48 | OTC Trade |
14:44:01 - 11-Sep-25 |
| Unknown* | 1 | $122.48 | OTC Trade |
14:44:01 - 11-Sep-25 |
| Unknown* | 2 | $122.48 | OTC Trade |
14:44:01 - 11-Sep-25 |
| Unknown* | 2 | $122.48 | OTC Trade |
14:44:01 - 11-Sep-25 |
| Unknown* | 1 | $122.48 | OTC Trade |
14:44:00 - 11-Sep-25 |
| Unknown* | 1 | $122.48 | OTC Trade |
14:44:00 - 11-Sep-25 |
| Unknown* | 1 | $122.48 | OTC Trade |
14:44:00 - 11-Sep-25 |
| Unknown* | 0 | $122.48 | OTC Trade |
14:44:00 - 11-Sep-25 |
| Unknown* | 0 | $122.48 | OTC Trade |
14:44:00 - 11-Sep-25 |
| Unknown* | 1 | $122.48 | OTC Trade |
14:44:00 - 11-Sep-25 |
| Unknown* | 1 | $122.48 | OTC Trade |
14:44:00 - 11-Sep-25 |
| Unknown* | 0 | $122.48 | OTC Trade |
14:44:00 - 11-Sep-25 |
| Unknown* | 17 | $123.545 | OTC Trade |
14:35:52 - 11-Sep-25 |
| Unknown* | 0 | $123.69 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 0 | $123.69 | OTC Trade |
14:30:45 - 11-Sep-25 |
| Unknown* | 0 | $123.69 | OTC Trade |
14:30:44 - 11-Sep-25 |
| Unknown* | 0 | $123.12 | OTC Trade |
14:30:40 - 11-Sep-25 |
| Unknown* | 0 | $123.12 | OTC Trade |
14:30:34 - 11-Sep-25 |
| Unknown* | 0 | $123.69 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 0 | $123.69 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 1 | $122.845 | OTC Trade |
20:25:46 - 10-Sep-25 |
| Unknown* | 1 | $122.845 | OTC Trade |
20:25:46 - 10-Sep-25 |
| Unknown* | 1 | $122.845 | OTC Trade |
20:25:46 - 10-Sep-25 |
| Unknown* | 1 | $122.845 | OTC Trade |
20:25:45 - 10-Sep-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
18:41:43 - 10-Sep-25 |
| Unknown* | 1 | $123.92113 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Sep-25 |
| Unknown* | 2 | $123.5673 | OTC Trade |
18:05:52 - 10-Sep-25 |
| Unknown* | 7 | $123.03 | OTC Trade |
17:17:37 - 10-Sep-25 |
| Unknown* | 8 | $122.27 | OTC Trade |
16:41:35 - 10-Sep-25 |
| Unknown* | 0 | $122.38 | OTC Trade |
16:19:49 - 10-Sep-25 |
| Unknown* | 7 | $122.54534 | SI Trade Currency Conversion |
16:00:59 - 10-Sep-25 |
| Unknown* | 15 | $122.67 | OTC Trade |
15:34:04 - 10-Sep-25 |
| Unknown* | 1 | $121.81974 | Currency Conversion Negotiated Trade |
15:33:08 - 10-Sep-25 |
| Unknown* | 0 | $123.20 | OTC Trade |
15:27:59 - 10-Sep-25 |
| Unknown* | 0 | $123.20 | OTC Trade |
15:27:59 - 10-Sep-25 |
| Unknown* | 1 | $123.20 | OTC Trade |
15:27:59 - 10-Sep-25 |
| Unknown* | 41 | $123.2756 | OTC Trade |
15:22:52 - 10-Sep-25 |
| Unknown* | 20 | $122.6443 | OTC Trade |
15:15:15 - 10-Sep-25 |
| Unknown* | 5 | $122.40 | OTC Trade |
15:02:01 - 10-Sep-25 |
| Unknown* | 0 | $122.47 | OTC Trade |
15:02:01 - 10-Sep-25 |
| Unknown* | 0 | $122.40 | OTC Trade |
15:02:01 - 10-Sep-25 |
| Unknown* | 0 | $122.09 | OTC Trade |
14:42:22 - 10-Sep-25 |
| Unknown* | 0 | $122.04 | OTC Trade |
14:39:48 - 10-Sep-25 |
| Unknown* | 0 | $122.13 | OTC Trade |
14:36:05 - 10-Sep-25 |
| Unknown* | 0 | $122.13 | OTC Trade |
14:36:04 - 10-Sep-25 |
| Unknown* | 4 | $122.1894 | OTC Trade |
14:33:23 - 10-Sep-25 |
| Unknown* | 0 | $122.38 | OTC Trade |
14:32:20 - 10-Sep-25 |
| Unknown* | 11 | $122.371 | OTC Trade |
14:32:20 - 10-Sep-25 |
| Unknown* | 4 | $121.86 | OTC Trade |
14:32:20 - 10-Sep-25 |
| Unknown* | 37 | $121.99 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $121.69 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $121.69 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $121.69 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $121.69 | OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 0 | $122.60 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $122.00 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 1 | $121.865 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 1 | $121.865 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $122.00 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $122.00 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 0 | $122.00 | OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 13 | $121.0222 | OTC Trade |
20:53:30 - 09-Sep-25 |
| Unknown* | 0 | $121.84 | OTC Trade |
20:26:53 - 09-Sep-25 |
| Unknown* | 79 | $121.9131 | Cross OTC Trade |
19:27:55 - 09-Sep-25 |
| Unknown* | 15 | $121.75 | OTC Trade |
18:48:12 - 09-Sep-25 |
| Unknown* | 200 | $121.75 | OTC Trade |
18:48:12 - 09-Sep-25 |
| Unknown* | 200 | $122.0827 | OTC Trade |
18:10:07 - 09-Sep-25 |
| Unknown* | 10 | $121.6767 | Cross OTC Trade |
17:08:20 - 09-Sep-25 |
| Unknown* | 15 | $121.5662 | Cross OTC Trade |
16:47:16 - 09-Sep-25 |
| Unknown* | 40 | $122.195 | OTC Trade |
16:13:22 - 09-Sep-25 |
| Unknown* | 2 | $122.24 | OTC Trade |
16:09:49 - 09-Sep-25 |
| Unknown* | 1 | $122.24 | OTC Trade |
16:09:49 - 09-Sep-25 |
| Unknown* | 0 | $122.35 | OTC Trade |
15:59:20 - 09-Sep-25 |
| Unknown* | 0 | $122.35 | OTC Trade |
15:59:20 - 09-Sep-25 |
| Unknown* | 0 | $122.35 | OTC Trade |
15:59:20 - 09-Sep-25 |
| Unknown* | 0 | $122.16 | OTC Trade |
15:58:26 - 09-Sep-25 |
| Unknown* | 0 | $122.16 | OTC Trade |
15:58:26 - 09-Sep-25 |
| Unknown* | 0 | $122.16 | OTC Trade |
15:58:26 - 09-Sep-25 |
| Unknown* | 0 | $122.23 | OTC Trade |
15:33:48 - 09-Sep-25 |
| Unknown* | 1 | $121.88 | OTC Trade |
15:10:58 - 09-Sep-25 |
| Unknown* | 5 | $121.98 | OTC Trade |
15:03:51 - 09-Sep-25 |
| Unknown* | 5 | $122.1433 | OTC Trade |
14:55:21 - 09-Sep-25 |
| Unknown* | 0 | $122.13 | OTC Trade |
14:50:54 - 09-Sep-25 |
| Unknown* | 12 | $122.9555 | Cross OTC Trade |
14:37:38 - 09-Sep-25 |
| Unknown* | 0 | $123.10 | OTC Trade |
14:36:27 - 09-Sep-25 |
| Unknown* | 0 | $122.76 | OTC Trade |
14:34:44 - 09-Sep-25 |
| Unknown* | 0 | $122.76 | OTC Trade |
14:34:44 - 09-Sep-25 |
| Unknown* | 0 | $122.76 | OTC Trade |
14:34:44 - 09-Sep-25 |
| Unknown* | 0 | $122.51 | OTC Trade |
14:34:16 - 09-Sep-25 |
| Unknown* | 0 | $122.51 | OTC Trade |
14:34:16 - 09-Sep-25 |
| Unknown* | 0 | $122.51 | OTC Trade |
14:34:16 - 09-Sep-25 |
| Unknown* | 0 | $122.51 | OTC Trade |
14:34:16 - 09-Sep-25 |
| Unknown* | 0 | $122.23 | OTC Trade |
14:30:41 - 09-Sep-25 |
| Unknown* | 0 | $122.67 | OTC Trade |
14:30:18 - 09-Sep-25 |
| Unknown* | 6 | $122.15 | OTC Trade |
14:30:01 - 09-Sep-25 |
| Unknown* | 55 | $123.2165 | OTC Trade |
19:13:22 - 08-Sep-25 |
| Unknown* | 0 | $124.42 | OTC Trade |
18:17:53 - 08-Sep-25 |
| Unknown* | 2 | $124.4321 | Cross OTC Trade |
17:56:32 - 08-Sep-25 |
| Unknown* | 3 | $123.9983 | OTC Trade |
17:30:15 - 08-Sep-25 |
| Unknown* | 0 | $124.02 | OTC Trade |
17:18:19 - 08-Sep-25 |
| Unknown* | 20 | $123.56 | OTC Trade |
16:59:42 - 08-Sep-25 |
| Unknown* | 96 | $123.4468 | OTC Trade |
16:58:19 - 08-Sep-25 |
| Unknown* | 69 | $123.3727 | OTC Trade |
16:36:19 - 08-Sep-25 |
| Unknown* | 69 | $122.67 | SI Trade |
16:36:19 - 08-Sep-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction |
16:36:19 - 08-Sep-25 |
| Unknown* | 668 | $122.67 | SI Trade |
16:25:15 - 08-Sep-25 |
| Unknown* | 668 | $0.00 | SI Trade |
16:25:15 - 08-Sep-25 |
| Unknown* | -668 | $0.00 | SI Trade Correction |
16:25:15 - 08-Sep-25 |
| Unknown* | 50 | $123.3727 | OTC Trade |
16:18:33 - 08-Sep-25 |
| Unknown* | 5 | $123.79 | OTC Trade |
15:43:19 - 08-Sep-25 |
| Unknown* | 21 | $122.8016 | Currency Conversion Negotiated Trade |
15:30:49 - 08-Sep-25 |
| Unknown* | 1 | $121.00 | OTC Trade |
14:55:11 - 08-Sep-25 |
| Unknown* | 0 | $120.82 | OTC Trade |
14:51:21 - 08-Sep-25 |
| Unknown* | 0 | $120.82 | OTC Trade |
14:51:20 - 08-Sep-25 |
| Unknown* | 2 | $120.56 | OTC Trade |
14:43:26 - 08-Sep-25 |
| Unknown* | 4 | $120.77 | OTC Trade |
14:38:22 - 08-Sep-25 |
| Unknown* | 0 | $120.99 | OTC Trade |
14:31:45 - 08-Sep-25 |
| Unknown* | 0 | $120.30 | OTC Trade |
14:31:27 - 08-Sep-25 |
| Unknown* | 0 | $120.30 | OTC Trade |
14:31:26 - 08-Sep-25 |
| Unknown* | 0 | $120.30 | OTC Trade |
14:31:24 - 08-Sep-25 |
| Unknown* | 2 | $121.00 | Cross OTC Trade |
14:30:01 - 08-Sep-25 |
| Unknown* | 1 | $121.00 | Cross OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 4 | $120.20 | OTC Trade |
01:00:43 - 08-Sep-25 |
| Unknown* | 6 | $120.20 | OTC Trade |
01:00:40 - 08-Sep-25 |
| Unknown* | 38 | $120.18 | OTC Trade |
22:50:22 - 05-Sep-25 |
| Unknown* | 27 | $118.00 | OTC Trade |
22:47:25 - 05-Sep-25 |
| Unknown* | 89 | $118.00 | OTC Trade |
22:15:45 - 05-Sep-25 |
| Unknown* | 27 | $118.00 | OTC Trade |
22:05:45 - 05-Sep-25 |
| Unknown* | 36 | $120.80 | OTC Trade |
21:51:04 - 05-Sep-25 |
| Unknown* | 8 | $120.5373 | OTC Trade |
20:14:40 - 05-Sep-25 |
| Unknown* | 26 | $120.18942 | Currency Conversion Negotiated Trade |
19:59:40 - 05-Sep-25 |
| Unknown* | 100 | $120.00 | OTC Trade |
19:49:55 - 05-Sep-25 |
| Unknown* | 56 | $120.002 | OTC Trade |
19:49:52 - 05-Sep-25 |
| Unknown* | 10 | $120.14 | OTC Trade |
19:44:16 - 05-Sep-25 |
| Unknown* | 17 | $120.1055 | OTC Trade |
19:42:38 - 05-Sep-25 |
| Unknown* | 0 | $120.47 | OTC Trade |
19:38:18 - 05-Sep-25 |
| Unknown* | 30 | $120.38 | OTC Trade |
19:34:42 - 05-Sep-25 |
| Unknown* | 1 | $120.32715 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Sep-25 |