| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | $115.50 | OTC Trade |
19:06:22 - 15-Sep-25 |
| Unknown* | 2 | $115.6524 | Cross OTC Trade |
18:57:56 - 15-Sep-25 |
| Unknown* | 104 | $115.7324 | Cross OTC Trade |
18:45:31 - 15-Sep-25 |
| Unknown* | 2 | $115.6981 | OTC Trade |
18:41:33 - 15-Sep-25 |
| Unknown* | 10 | $115.5759 | OTC Trade |
18:39:32 - 15-Sep-25 |
| Unknown* | 10 | $115.4313 | OTC Trade |
18:34:12 - 15-Sep-25 |
| Unknown* | 3 | $115.4322 | OTC Trade |
18:30:08 - 15-Sep-25 |
| Unknown* | 1 | $115.5676 | Cross OTC Trade |
18:25:45 - 15-Sep-25 |
| Unknown* | 0 | $115.59 | OTC Trade |
18:23:12 - 15-Sep-25 |
| Unknown* | 86 | $115.5176 | Cross OTC Trade |
18:16:22 - 15-Sep-25 |
| Unknown* | 12 | $115.5064 | Cross OTC Trade |
18:11:35 - 15-Sep-25 |
| Unknown* | 50 | $115.5585 | OTC Trade |
18:09:26 - 15-Sep-25 |
| Unknown* | 10 | $115.44 | OTC Trade |
18:00:44 - 15-Sep-25 |
| Unknown* | 204 | $115.46 | OTC Trade |
17:58:05 - 15-Sep-25 |
| Unknown* | 8 | $115.4476 | Cross OTC Trade |
17:51:02 - 15-Sep-25 |
| Unknown* | 1 | $115.378 | OTC Trade |
17:47:41 - 15-Sep-25 |
| Unknown* | 32 | $115.42 | OTC Trade |
17:46:02 - 15-Sep-25 |
| Unknown* | 3 | $115.402 | OTC Trade |
17:38:05 - 15-Sep-25 |
| Unknown* | 87 | $115.4276 | Cross OTC Trade |
17:36:49 - 15-Sep-25 |
| Unknown* | 43 | $115.4276 | Cross OTC Trade |
17:36:49 - 15-Sep-25 |
| Unknown* | 6 | $115.2223 | OTC Trade |
17:34:08 - 15-Sep-25 |
| Unknown* | 2 | $115.3864 | Cross OTC Trade |
17:28:17 - 15-Sep-25 |
| Unknown* | 2 | $115.4476 | Cross OTC Trade |
17:23:54 - 15-Sep-25 |
| Unknown* | 5 | $115.4276 | Cross OTC Trade |
17:19:26 - 15-Sep-25 |
| Unknown* | 2 | $115.27 | OTC Trade |
17:06:29 - 15-Sep-25 |
| Unknown* | 1 | $115.2864 | Cross OTC Trade |
17:01:56 - 15-Sep-25 |
| Unknown* | 24 | $114.85117 | Currency Conversion Negotiated Trade |
17:00:00 - 15-Sep-25 |
| Unknown* | 1 | $115.2328 | OTC Trade |
16:56:46 - 15-Sep-25 |
| Unknown* | 13 | $114.84127 | Currency Conversion Negotiated Trade |
16:55:00 - 15-Sep-25 |
| Unknown* | 1 | $115.2036 | Cross OTC Trade |
16:53:43 - 15-Sep-25 |
| Unknown* | 155 | $115.2303 | OTC Trade |
16:50:05 - 15-Sep-25 |
| Unknown* | 1 | $115.2676 | Cross OTC Trade |
16:47:31 - 15-Sep-25 |
| Unknown* | 10 | $115.1911 | OTC Trade |
16:45:28 - 15-Sep-25 |
| Unknown* | 4 | $115.23 | OTC Trade |
16:42:15 - 15-Sep-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:32:59 - 15-Sep-25 |
| Unknown* | 344 | $0.00 | SI Trade |
16:30:29 - 15-Sep-25 |
| Unknown* | 2 | $115.34 | OTC Trade |
16:28:14 - 15-Sep-25 |
| Unknown* | 200 | $115.10132 | Currency Conversion Negotiated Trade |
16:27:43 - 15-Sep-25 |
| Unknown* | 2 | $115.07839 | Currency Conversion Negotiated Trade |
16:25:46 - 15-Sep-25 |
| Unknown* | 8 | $115.47 | OTC Trade |
16:19:49 - 15-Sep-25 |
| Unknown* | 0 | $115.48 | OTC Trade |
16:16:53 - 15-Sep-25 |
| Unknown* | 0 | $115.51 | OTC Trade |
16:16:26 - 15-Sep-25 |
| Unknown* | 0 | $115.51 | OTC Trade |
16:16:26 - 15-Sep-25 |
| Unknown* | 0 | $115.49 | OTC Trade |
16:15:16 - 15-Sep-25 |
| Unknown* | 4 | $115.18222 | SI Trade Currency Conversion |
16:14:46 - 15-Sep-25 |
| Unknown* | 2 | $115.18222 | SI Trade Currency Conversion |
16:14:45 - 15-Sep-25 |
| Unknown* | 2 | $115.21742 | SI Trade Currency Conversion |
16:14:24 - 15-Sep-25 |
| Unknown* | 2 | $115.74 | OTC Trade |
16:07:31 - 15-Sep-25 |
| Unknown* | 1 | $115.74 | OTC Trade |
16:07:31 - 15-Sep-25 |
| Unknown* | 0 | $115.74 | OTC Trade |
16:07:31 - 15-Sep-25 |
| Unknown* | 4 | $115.7252 | Cross OTC Trade |
16:06:41 - 15-Sep-25 |
| Unknown* | 0 | $115.82 | OTC Trade |
16:04:21 - 15-Sep-25 |
| Unknown* | 0 | $115.82 | OTC Trade |
16:04:21 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
16:01:34 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
16:01:34 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
16:01:34 - 15-Sep-25 |
| Unknown* | 0 | $115.85093 | SI Trade Currency Conversion |
16:00:10 - 15-Sep-25 |
| Unknown* | 6 | $116.0722 | OTC Trade |
15:59:07 - 15-Sep-25 |
| Unknown* | 5 | $116.1731 | OTC Trade |
15:56:09 - 15-Sep-25 |
| Unknown* | 0 | $116.19 | OTC Trade |
15:56:04 - 15-Sep-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
15:55:41 - 15-Sep-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
15:55:41 - 15-Sep-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
15:55:41 - 15-Sep-25 |
| Unknown* | 1 | $116.16 | OTC Trade |
15:55:41 - 15-Sep-25 |
| Unknown* | 12 | $115.963 | Currency Conversion Negotiated Trade |
15:55:24 - 15-Sep-25 |
| Unknown* | 0 | $116.15 | OTC Trade |
15:54:18 - 15-Sep-25 |
| Unknown* | 0 | $116.15 | OTC Trade |
15:54:17 - 15-Sep-25 |
| Unknown* | 0 | $116.15 | OTC Trade |
15:54:17 - 15-Sep-25 |
| Unknown* | 0 | $116.12 | OTC Trade |
15:54:01 - 15-Sep-25 |
| Unknown* | 0 | $116.12 | OTC Trade |
15:54:00 - 15-Sep-25 |
| Unknown* | 0 | $116.12 | OTC Trade |
15:54:00 - 15-Sep-25 |
| Unknown* | 0 | $116.12 | OTC Trade |
15:53:57 - 15-Sep-25 |
| Unknown* | 0 | $116.12 | OTC Trade |
15:53:57 - 15-Sep-25 |
| Unknown* | 0 | $116.08 | OTC Trade |
15:53:43 - 15-Sep-25 |
| Unknown* | 0 | $116.08 | OTC Trade |
15:53:43 - 15-Sep-25 |
| Unknown* | 76 | $116.0812 | OTC Trade |
15:53:39 - 15-Sep-25 |
| Unknown* | 0 | $116.09 | OTC Trade |
15:52:46 - 15-Sep-25 |
| Unknown* | 1 | $116.09 | OTC Trade |
15:52:46 - 15-Sep-25 |
| Unknown* | 1 | $116.09 | OTC Trade |
15:52:46 - 15-Sep-25 |
| Unknown* | 1 | $116.11 | OTC Trade |
15:51:41 - 15-Sep-25 |
| Unknown* | 0 | $116.07 | OTC Trade |
15:51:27 - 15-Sep-25 |
| Unknown* | 0 | $116.07 | OTC Trade |
15:51:27 - 15-Sep-25 |
| Unknown* | 0 | $116.05 | OTC Trade |
15:51:11 - 15-Sep-25 |
| Unknown* | 0 | $116.05 | OTC Trade |
15:51:10 - 15-Sep-25 |
| Unknown* | 0 | $116.05 | OTC Trade |
15:51:10 - 15-Sep-25 |
| Unknown* | 0 | $116.05 | OTC Trade |
15:51:09 - 15-Sep-25 |
| Unknown* | 1 | $115.99 | OTC Trade |
15:50:18 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
15:50:16 - 15-Sep-25 |
| Unknown* | 0 | $115.95 | OTC Trade |
15:48:45 - 15-Sep-25 |
| Unknown* | 0 | $115.95 | OTC Trade |
15:48:45 - 15-Sep-25 |
| Unknown* | 0 | $115.95 | OTC Trade |
15:48:45 - 15-Sep-25 |
| Unknown* | 0 | $115.71015 | SI Trade Currency Conversion |
15:47:44 - 15-Sep-25 |
| Unknown* | 1 | $116.00 | OTC Trade |
15:47:03 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
15:46:54 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
15:46:54 - 15-Sep-25 |
| Unknown* | 4 | $115.93 | OTC Trade |
15:45:37 - 15-Sep-25 |
| Unknown* | 0 | $115.86 | OTC Trade |
15:45:11 - 15-Sep-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
15:43:34 - 15-Sep-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
15:43:34 - 15-Sep-25 |
| Unknown* | 0 | $115.72188 | SI Trade Currency Conversion |
15:43:13 - 15-Sep-25 |
| Unknown* | 0 | $115.78 | OTC Trade |
15:42:53 - 15-Sep-25 |
| Unknown* | 0 | $115.78 | OTC Trade |
15:42:53 - 15-Sep-25 |
| Unknown* | 0 | $115.78 | OTC Trade |
15:42:53 - 15-Sep-25 |
| Unknown* | 0 | $115.78 | OTC Trade |
15:42:53 - 15-Sep-25 |
| Unknown* | 14 | $115.79 | OTC Trade |
15:42:50 - 15-Sep-25 |
| Unknown* | 2 | $115.87 | OTC Trade |
15:41:41 - 15-Sep-25 |
| Unknown* | 0 | $115.82 | OTC Trade |
15:41:40 - 15-Sep-25 |
| Unknown* | 0 | $115.67496 | SI Trade Currency Conversion |
15:41:28 - 15-Sep-25 |
| Unknown* | 0 | $115.80 | OTC Trade |
15:40:20 - 15-Sep-25 |
| Unknown* | 0 | $115.75708 | SI Trade Currency Conversion |
15:38:29 - 15-Sep-25 |
| Unknown* | 1 | $115.98 | OTC Trade |
15:38:13 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
15:37:43 - 15-Sep-25 |
| Unknown* | 0 | $115.93 | OTC Trade |
15:37:02 - 15-Sep-25 |
| Unknown* | 1 | $115.93 | OTC Trade |
15:37:02 - 15-Sep-25 |
| Unknown* | 2 | $115.9348 | Cross OTC Trade |
15:36:52 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
15:36:22 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
15:36:22 - 15-Sep-25 |
| Unknown* | 100 | $115.9617 | OTC Trade |
15:35:36 - 15-Sep-25 |
| Unknown* | 0 | $115.98 | OTC Trade |
15:35:17 - 15-Sep-25 |
| Unknown* | 0 | $115.97 | OTC Trade |
15:35:17 - 15-Sep-25 |
| Unknown* | 2 | $116.03 | OTC Trade |
15:33:24 - 15-Sep-25 |
| Unknown* | 0 | $116.08 | OTC Trade |
15:33:04 - 15-Sep-25 |
| Unknown* | 0 | $116.08 | OTC Trade |
15:33:04 - 15-Sep-25 |
| Unknown* | 9 | $115.75829 | Currency Conversion Negotiated Trade |
15:32:55 - 15-Sep-25 |
| Unknown* | 0 | $116.05 | OTC Trade |
15:32:43 - 15-Sep-25 |
| Unknown* | 0 | $116.11 | OTC Trade |
15:31:53 - 15-Sep-25 |
| Unknown* | 0 | $116.15 | OTC Trade |
15:31:29 - 15-Sep-25 |
| Unknown* | 27 | $116.2729 | OTC Trade |
15:30:28 - 15-Sep-25 |
| Unknown* | 4 | $116.32 | OTC Trade |
15:29:33 - 15-Sep-25 |
| Unknown* | 32 | $116.05279 | Currency Conversion Negotiated Trade |
15:29:33 - 15-Sep-25 |
| Unknown* | 0 | $116.18 | OTC Trade |
15:29:03 - 15-Sep-25 |
| Unknown* | 0 | $116.18 | OTC Trade |
15:29:03 - 15-Sep-25 |
| Unknown* | 0 | $116.09 | OTC Trade |
15:27:40 - 15-Sep-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
15:25:27 - 15-Sep-25 |
| Unknown* | 16 | $115.85 | OTC Trade |
15:24:25 - 15-Sep-25 |
| Unknown* | 12 | $115.85 | OTC Trade |
15:24:25 - 15-Sep-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
15:24:25 - 15-Sep-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
15:24:25 - 15-Sep-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
15:24:25 - 15-Sep-25 |
| Unknown* | 0 | $115.85 | OTC Trade |
15:24:25 - 15-Sep-25 |
| Unknown* | 0 | $115.82 | OTC Trade |
15:24:08 - 15-Sep-25 |
| Unknown* | 0 | $115.84 | OTC Trade |
15:24:02 - 15-Sep-25 |
| Unknown* | 5 | $115.8539 | OTC Trade |
15:22:52 - 15-Sep-25 |
| Unknown* | 29 | $115.65926 | Currency Conversion Negotiated Trade |
15:22:49 - 15-Sep-25 |
| Unknown* | 200 | $115.875 | OTC Trade |
15:22:40 - 15-Sep-25 |
| Unknown* | 1 | $115.845 | OTC Trade |
15:22:29 - 15-Sep-25 |
| Unknown* | 0 | $115.81 | OTC Trade |
15:20:54 - 15-Sep-25 |
| Unknown* | 8 | $115.895 | OTC Trade |
15:19:53 - 15-Sep-25 |
| Unknown* | 0 | $115.80 | OTC Trade |
15:19:41 - 15-Sep-25 |
| Unknown* | 0 | $115.80 | OTC Trade |
15:19:37 - 15-Sep-25 |
| Unknown* | 4 | $115.79 | OTC Trade |
15:18:26 - 15-Sep-25 |
| Unknown* | 0 | $115.75 | OTC Trade |
15:18:15 - 15-Sep-25 |
| Unknown* | 100 | $115.765 | OTC Trade |
15:17:59 - 15-Sep-25 |
| Unknown* | 0 | $115.88 | OTC Trade |
15:16:49 - 15-Sep-25 |
| Unknown* | 0 | $115.88 | OTC Trade |
15:16:48 - 15-Sep-25 |
| Unknown* | 0 | $115.88 | OTC Trade |
15:16:48 - 15-Sep-25 |
| Unknown* | 100 | $115.89 | OTC Trade |
15:16:39 - 15-Sep-25 |
| Unknown* | 1 | $115.17199 | Currency Conversion Negotiated Trade |
15:15:13 - 15-Sep-25 |
| Unknown* | 154 | $115.9231 | OTC Trade |
15:14:55 - 15-Sep-25 |
| Unknown* | 333 | $115.90 | OTC Trade |
15:14:11 - 15-Sep-25 |
| Unknown* | 0 | $115.90 | OTC Trade |
15:13:57 - 15-Sep-25 |
| Unknown* | 0 | $115.90 | OTC Trade |
15:13:57 - 15-Sep-25 |
| Unknown* | 0 | $115.90 | OTC Trade |
15:13:15 - 15-Sep-25 |
| Unknown* | 3 | $115.90 | OTC Trade |
15:13:15 - 15-Sep-25 |
| Unknown* | 0 | $115.90 | OTC Trade |
15:13:15 - 15-Sep-25 |
| Unknown* | 0 | $115.90 | OTC Trade |
15:13:15 - 15-Sep-25 |
| Unknown* | 0 | $115.90 | OTC Trade |
15:13:15 - 15-Sep-25 |
| Unknown* | 2 | $115.90 | OTC Trade |
15:13:15 - 15-Sep-25 |
| Unknown* | 3 | $116.06 | OTC Trade |
15:12:04 - 15-Sep-25 |
| Unknown* | 13 | $115.89041 | Currency Conversion Negotiated Trade |
15:12:04 - 15-Sep-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
15:11:47 - 15-Sep-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
15:11:47 - 15-Sep-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
15:11:47 - 15-Sep-25 |
| Unknown* | 0 | $116.13 | OTC Trade |
15:09:58 - 15-Sep-25 |
| Unknown* | 0 | $116.13 | OTC Trade |
15:09:58 - 15-Sep-25 |
| Unknown* | 0 | $116.13 | OTC Trade |
15:09:58 - 15-Sep-25 |
| Unknown* | 0 | $116.13 | OTC Trade |
15:09:58 - 15-Sep-25 |
| Unknown* | 0 | $116.15 | OTC Trade |
15:08:45 - 15-Sep-25 |
| Unknown* | 0 | $116.15 | OTC Trade |
15:08:45 - 15-Sep-25 |
| Unknown* | 0 | $116.15 | OTC Trade |
15:08:45 - 15-Sep-25 |
| Unknown* | 12 | $115.94385 | Currency Conversion Negotiated Trade |
15:08:43 - 15-Sep-25 |
| Unknown* | 0 | $116.06 | OTC Trade |
15:07:37 - 15-Sep-25 |
| Unknown* | 0 | $116.06 | OTC Trade |
15:07:36 - 15-Sep-25 |
| Unknown* | 0 | $116.04 | OTC Trade |
15:06:19 - 15-Sep-25 |
| Unknown* | 0 | $116.04 | OTC Trade |
15:06:19 - 15-Sep-25 |
| Unknown* | 0 | $116.06 | OTC Trade |
15:05:11 - 15-Sep-25 |
| Unknown* | 33 | $116.095 | OTC Trade |
15:05:11 - 15-Sep-25 |
| Unknown* | 15 | $116.29 | OTC Trade |
15:04:19 - 15-Sep-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
15:03:31 - 15-Sep-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
15:03:31 - 15-Sep-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
15:03:31 - 15-Sep-25 |
| Unknown* | 0 | $116.46 | OTC Trade |
15:03:08 - 15-Sep-25 |
| Unknown* | 272 | $116.58 | SI Trade |
15:01:57 - 15-Sep-25 |
| Unknown* | 0 | $116.61 | OTC Trade |
15:01:35 - 15-Sep-25 |
| Unknown* | 1 | $116.5783 | Cross OTC Trade |
15:01:30 - 15-Sep-25 |
| Unknown* | 13 | $116.68 | OTC Trade |
15:00:56 - 15-Sep-25 |
| Unknown* | 0 | $116.67 | OTC Trade |
15:00:26 - 15-Sep-25 |
| Unknown* | 129 | $116.69 | OTC Trade |
15:00:07 - 15-Sep-25 |
| Unknown* | 5 | $116.6917 | Cross OTC Trade |
14:58:11 - 15-Sep-25 |
| Unknown* | 0 | $116.70 | OTC Trade |
14:57:53 - 15-Sep-25 |