| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $114.6185 | Cross OTC Trade |
18:21:58 - 22-Sep-25 |
| Unknown* | 4 | $114.19 | OTC Trade |
18:22:38 - 19-Sep-25 |
| Unknown* | 1 | $113.48791 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Sep-25 |
| Unknown* | 0 | $114.36 | OTC Trade |
18:07:02 - 19-Sep-25 |
| Unknown* | 1 | $114.85 | OTC Trade |
17:37:30 - 19-Sep-25 |
| Unknown* | 1 | $117.42645 | Currency Conversion Negotiated Trade |
15:10:17 - 19-Sep-25 |
| Unknown* | 0 | $120.26 | OTC Trade |
14:32:24 - 19-Sep-25 |
| Unknown* | 60 | $115.865 | OTC Trade |
15:07:31 - 18-Sep-25 |
| Unknown* | 1 | $115.98 | OTC Trade |
15:05:33 - 18-Sep-25 |
| Unknown* | 27 | $115.01 | OTC Trade |
14:51:21 - 18-Sep-25 |
| Unknown* | 20 | $114.40 | OTC Trade |
14:43:21 - 18-Sep-25 |
| Unknown* | 0 | $116.55 | OTC Trade |
14:41:08 - 18-Sep-25 |
| Unknown* | 8 | $116.9968 | Cross OTC Trade |
14:34:12 - 18-Sep-25 |
| Unknown* | 4 | $112.815 | OTC Trade |
20:03:01 - 17-Sep-25 |
| Unknown* | 1 | $113.05451 | Currency Conversion Negotiated Trade |
15:11:08 - 17-Sep-25 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:30:26 - 17-Sep-25 |
| Unknown* | 1 | $114.81706 | Currency Conversion Negotiated Trade |
15:11:09 - 16-Sep-25 |
| Unknown* | 0 | $113.80 | OTC Trade |
14:30:30 - 16-Sep-25 |
| Unknown* | 0 | $115.25 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 0 | $115.25 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 0 | $115.47 | OTC Trade |
15:53:12 - 15-Sep-25 |
| Unknown* | 1 | $115.3557 | Cross OTC Trade |
15:50:25 - 15-Sep-25 |
| Unknown* | 0 | $115.64 | OTC Trade |
14:31:35 - 15-Sep-25 |
| Unknown* | 9 | $115.4612 | OTC Trade |
15:21:53 - 12-Sep-25 |
| Unknown* | 17 | $115.38 | OTC Trade |
15:15:06 - 12-Sep-25 |
| Unknown* | 9 | $116.6034 | OTC Trade |
14:49:08 - 12-Sep-25 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:32:25 - 12-Sep-25 |
| Unknown* | 0 | $117.44 | OTC Trade |
17:11:05 - 11-Sep-25 |
| Unknown* | 0 | $117.30 | OTC Trade |
17:11:04 - 11-Sep-25 |
| Unknown* | 18 | $115.9999 | OTC Trade |
14:45:06 - 11-Sep-25 |
| Unknown* | 2 | $116.2154 | OTC Trade |
14:42:13 - 11-Sep-25 |
| Unknown* | 2 | $116.2606 | OTC Trade |
14:40:16 - 11-Sep-25 |
| Unknown* | 2 | $116.2606 | OTC Trade |
14:40:00 - 11-Sep-25 |
| Unknown* | 1 | $113.74022 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Sep-25 |
| Unknown* | 1 | $116.02919 | Currency Conversion Negotiated Trade |
15:11:02 - 10-Sep-25 |
| Unknown* | 17 | $115.66 | OTC Trade |
15:10:30 - 10-Sep-25 |
| Unknown* | 0 | $114.62 | OTC Trade |
15:47:24 - 09-Sep-25 |
| Unknown* | 21 | $114.5425 | OTC Trade |
15:38:00 - 09-Sep-25 |
| Unknown* | 33 | $115.3099 | OTC Trade |
14:47:14 - 09-Sep-25 |
| Unknown* | 1 | $114.83375 | Currency Conversion Negotiated Trade |
18:10:22 - 08-Sep-25 |
| Unknown* | 10 | $115.34955 | Currency Conversion Negotiated Trade |
17:29:33 - 08-Sep-25 |
| Unknown* | 13 | $115.25629 | Currency Conversion Negotiated Trade |
16:03:08 - 08-Sep-25 |
| Unknown* | 1 | $115.11356 | Currency Conversion Negotiated Trade |
15:10:30 - 08-Sep-25 |
| Unknown* | 54 | $114.3083 | OTC Trade |
14:46:27 - 08-Sep-25 |
| Unknown* | 0 | $116.95 | OTC Trade |
14:30:17 - 08-Sep-25 |
| Unknown* | 0 | $116.95 | OTC Trade |
14:30:16 - 08-Sep-25 |
| Unknown* | 1 | $114.65311 | Currency Conversion Negotiated Trade |
18:10:14 - 05-Sep-25 |
| Unknown* | 0 | $117.36 | OTC Trade |
15:12:54 - 05-Sep-25 |
| Unknown* | 1 | $118.20659 | Currency Conversion Negotiated Trade |
15:10:42 - 05-Sep-25 |
| Unknown* | 0 | $119.01 | OTC Trade |
14:30:27 - 05-Sep-25 |
| Unknown* | 1 | $114.22 | OTC Trade |
18:36:16 - 04-Sep-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
16:25:18 - 04-Sep-25 |
| Unknown* | 18 | $113.1892 | OTC Trade |
15:52:40 - 04-Sep-25 |
| Unknown* | 19 | $113.1207 | OTC Trade |
15:50:10 - 04-Sep-25 |
| Unknown* | 18 | $112.8615 | OTC Trade |
14:43:31 - 04-Sep-25 |
| Unknown* | 2 | $112.6582 | OTC Trade |
14:40:47 - 04-Sep-25 |
| Unknown* | 2 | $112.642 | OTC Trade |
14:40:32 - 04-Sep-25 |
| Unknown* | 2 | $112.6312 | OTC Trade |
14:40:15 - 04-Sep-25 |
| Unknown* | 2 | $112.6312 | OTC Trade |
14:40:00 - 04-Sep-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:33:14 - 04-Sep-25 |
| Unknown* | 0 | $114.08 | OTC Trade |
14:30:19 - 04-Sep-25 |
| Unknown* | 6 | $109.117 | Currency Conversion Negotiated Trade |
16:56:29 - 03-Sep-25 |
| Unknown* | 18 | $111.5248 | OTC Trade |
14:45:51 - 03-Sep-25 |
| Unknown* | 2 | $112.1291 | OTC Trade |
14:40:30 - 03-Sep-25 |
| Unknown* | 2 | $112.1291 | OTC Trade |
14:40:15 - 03-Sep-25 |
| Unknown* | 2 | $111.9833 | OTC Trade |
14:40:00 - 03-Sep-25 |
| Unknown* | 1 | $112.63422 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Sep-25 |
| Unknown* | 9 | $113.06664 | Currency Conversion Negotiated Trade |
16:38:30 - 02-Sep-25 |
| Unknown* | 1 | $113.72765 | Currency Conversion Negotiated Trade |
15:11:22 - 02-Sep-25 |
| Unknown* | 1 | $115.22229 | Currency Conversion Negotiated Trade |
15:11:20 - 02-Sep-25 |
| Unknown* | 48 | $113.8453 | OTC Trade |
14:44:08 - 02-Sep-25 |
| Unknown* | 0 | $115.78 | OTC Trade |
14:31:15 - 02-Sep-25 |
| Unknown* | 828 | $116.41 | OTC Trade |
21:09:51 - 29-Aug-25 |
| Unknown* | 1 | $115.8563 | Currency Conversion Negotiated Trade |
18:10:24 - 29-Aug-25 |
| Unknown* | 1 | $118.21634 | Currency Conversion Negotiated Trade |
15:10:38 - 29-Aug-25 |
| Unknown* | 4 | $118.25 | OTC Trade |
14:30:10 - 29-Aug-25 |
| Unknown* | 0 | $118.25 | OTC Trade |
14:30:09 - 29-Aug-25 |
| Unknown* | 1 | $116.93709 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Aug-25 |
| Unknown* | 1 | $118.86111 | Currency Conversion Negotiated Trade |
15:10:48 - 28-Aug-25 |
| Unknown* | 100 | $118.655 | OTC Trade |
14:42:26 - 28-Aug-25 |
| Unknown* | 1 | $119.71 | OTC Trade |
18:24:25 - 26-Aug-25 |
| Unknown* | 1 | $118.72707 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Aug-25 |
| Unknown* | 1 | $119.35926 | Currency Conversion Negotiated Trade |
15:10:49 - 26-Aug-25 |
| Unknown* | 2 | $118.38 | OTC Trade |
14:53:33 - 26-Aug-25 |
| Unknown* | 1 | $118.77 | OTC Trade |
14:30:30 - 26-Aug-25 |
| Unknown* | 1 | $120.79 | OTC Trade |
14:30:17 - 26-Aug-25 |
| Unknown* | 1 | $122.7361 | Currency Conversion Negotiated Trade |
18:10:11 - 22-Aug-25 |
| Unknown* | 22 | $121.9903 | OTC Trade |
16:28:37 - 22-Aug-25 |
| Unknown* | 92 | $121.8655 | OTC Trade |
15:54:35 - 22-Aug-25 |
| Unknown* | 4 | $121.60 | OTC Trade |
15:46:40 - 22-Aug-25 |
| Unknown* | 17 | $120.6968 | OTC Trade |
15:31:45 - 22-Aug-25 |
| Unknown* | 10 | $120.08 | OTC Trade |
15:12:43 - 22-Aug-25 |
| Unknown* | 1 | $118.96256 | Currency Conversion Negotiated Trade |
15:11:07 - 22-Aug-25 |
| Unknown* | 1 | $121.40482 | Currency Conversion Negotiated Trade |
15:11:07 - 22-Aug-25 |
| Unknown* | 1 | $113.77313 | Currency Conversion Negotiated Trade |
18:10:15 - 21-Aug-25 |
| Unknown* | 1 | $114.06081 | Currency Conversion Negotiated Trade |
15:11:20 - 21-Aug-25 |
| Unknown* | 1 | $115.68867 | Currency Conversion Negotiated Trade |
15:11:20 - 21-Aug-25 |
| Unknown* | 10 | $115.00 | OTC Trade |
14:36:13 - 21-Aug-25 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:30:27 - 21-Aug-25 |
| Unknown* | 1 | $115.2458 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Aug-25 |
| Unknown* | 5 | $116.93 | OTC Trade |
16:45:35 - 20-Aug-25 |
| Unknown* | 20 | $117.5002 | OTC Trade |
15:36:05 - 20-Aug-25 |
| Unknown* | 1 | $118.54123 | Currency Conversion Negotiated Trade |
15:10:52 - 20-Aug-25 |
| Unknown* | 78 | $118.4522 | OTC Trade |
15:03:49 - 20-Aug-25 |
| Unknown* | 1 | $121.28465 | Currency Conversion Negotiated Trade |
15:10:54 - 19-Aug-25 |
| Unknown* | 3 | $119.6152 | OTC Trade |
20:20:53 - 18-Aug-25 |
| Unknown* | 1 | $119.8689 | Currency Conversion Negotiated Trade |
18:10:10 - 18-Aug-25 |
| Unknown* | 1 | $117.09691 | Currency Conversion Negotiated Trade |
15:10:45 - 18-Aug-25 |
| Unknown* | 2 | $115.62 | OTC Trade |
14:30:05 - 18-Aug-25 |
| Unknown* | 1 | $115.20771 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Aug-25 |
| Unknown* | 3 | $116.10 | OTC Trade |
18:02:56 - 15-Aug-25 |
| Unknown* | 2 | $116.60 | OTC Trade |
16:45:20 - 15-Aug-25 |
| Unknown* | 1 | $118.6025 | Currency Conversion Negotiated Trade |
15:10:49 - 15-Aug-25 |
| Unknown* | 4 | $117.42 | OTC Trade |
14:43:19 - 15-Aug-25 |
| Unknown* | 1 | $120.38 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 4 | $120.38 | OTC Trade |
14:30:41 - 15-Aug-25 |
| Unknown* | 4 | $120.0509 | OTC Trade |
17:09:14 - 14-Aug-25 |
| Unknown* | 0 | $120.41 | OTC Trade |
16:52:35 - 14-Aug-25 |
| Unknown* | 0 | $121.50 | OTC Trade |
16:24:53 - 14-Aug-25 |
| Unknown* | 1 | $121.85 | OTC Trade |
16:09:00 - 14-Aug-25 |
| Unknown* | 0 | $123.71 | OTC Trade |
14:53:10 - 14-Aug-25 |
| Unknown* | 18 | $122.8402 | OTC Trade |
14:42:30 - 14-Aug-25 |
| Unknown* | 9 | $122.8415 | OTC Trade |
14:42:19 - 14-Aug-25 |
| Unknown* | 9 | $122.8415 | OTC Trade |
14:42:04 - 14-Aug-25 |
| Unknown* | 9 | $123.0117 | OTC Trade |
14:41:49 - 14-Aug-25 |
| Unknown* | 9 | $123.2233 | OTC Trade |
14:41:30 - 14-Aug-25 |
| Unknown* | 9 | $123.2233 | OTC Trade |
14:41:08 - 14-Aug-25 |
| Unknown* | 9 | $123.2233 | OTC Trade |
14:40:46 - 14-Aug-25 |
| Unknown* | 9 | $123.2233 | OTC Trade |
14:40:30 - 14-Aug-25 |
| Unknown* | 9 | $123.2233 | OTC Trade |
14:40:15 - 14-Aug-25 |
| Unknown* | 5 | $121.20 | OTC Trade |
14:30:43 - 14-Aug-25 |
| Unknown* | 5 | $124.095 | OTC Trade |
18:16:36 - 13-Aug-25 |
| Unknown* | 2 | $123.90 | OTC Trade |
17:40:09 - 13-Aug-25 |
| Unknown* | 1 | $121.04527 | Currency Conversion Negotiated Trade |
15:11:13 - 13-Aug-25 |
| Unknown* | 1 | $122.77712 | Currency Conversion Negotiated Trade |
15:11:12 - 13-Aug-25 |
| Unknown* | 4 | $121.80 | OTC Trade |
14:46:27 - 13-Aug-25 |
| Unknown* | 7 | $121.6573 | OTC Trade |
14:42:10 - 13-Aug-25 |
| Unknown* | 7 | $121.6573 | OTC Trade |
14:41:55 - 13-Aug-25 |
| Unknown* | 7 | $121.6573 | OTC Trade |
14:41:40 - 13-Aug-25 |
| Unknown* | 7 | $121.9327 | OTC Trade |
14:41:25 - 13-Aug-25 |
| Unknown* | 7 | $121.9327 | OTC Trade |
14:41:09 - 13-Aug-25 |
| Unknown* | 7 | $121.9051 | OTC Trade |
14:40:54 - 13-Aug-25 |
| Unknown* | 7 | $121.9051 | OTC Trade |
14:40:38 - 13-Aug-25 |
| Unknown* | 7 | $121.9051 | OTC Trade |
14:40:21 - 13-Aug-25 |
| Unknown* | 7 | $121.9051 | OTC Trade |
14:40:00 - 13-Aug-25 |
| Unknown* | 0 | $123.02 | OTC Trade |
14:30:20 - 13-Aug-25 |
| Unknown* | 1 | $115.16685 | Currency Conversion Negotiated Trade |
15:11:43 - 12-Aug-25 |
| Unknown* | 1 | $116.96866 | Currency Conversion Negotiated Trade |
15:11:43 - 12-Aug-25 |
| Unknown* | 56 | $114.3669 | OTC Trade |
14:42:30 - 12-Aug-25 |
| Unknown* | 7 | $114.1436 | OTC Trade |
14:42:17 - 12-Aug-25 |
| Unknown* | 7 | $114.1436 | OTC Trade |
14:42:02 - 12-Aug-25 |
| Unknown* | 2 | $113.4254 | Cross OTC Trade |
18:44:06 - 11-Aug-25 |
| Unknown* | 1 | $116.05186 | Currency Conversion Negotiated Trade |
15:10:40 - 11-Aug-25 |
| Unknown* | 0 | $116.00 | OTC Trade |
14:30:31 - 11-Aug-25 |
| Unknown* | 17 | $114.4574 | OTC Trade |
14:45:29 - 08-Aug-25 |
| Unknown* | 2 | $112.95 | OTC Trade |
14:33:34 - 08-Aug-25 |
| Unknown* | 0 | $112.95 | OTC Trade |
14:33:34 - 08-Aug-25 |
| Unknown* | 0 | $113.75 | OTC Trade |
14:30:47 - 08-Aug-25 |
| Unknown* | 1 | $112.7428 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Aug-25 |
| Unknown* | 1 | $114.40341 | Currency Conversion Negotiated Trade |
15:10:46 - 07-Aug-25 |
| Unknown* | 2 | $115.1051 | OTC Trade |
14:40:32 - 07-Aug-25 |
| Unknown* | 2 | $115.1005 | OTC Trade |
14:40:16 - 07-Aug-25 |
| Unknown* | 2 | $115.1005 | OTC Trade |
14:40:00 - 07-Aug-25 |
| Unknown* | 0 | $117.11 | OTC Trade |
14:30:39 - 07-Aug-25 |
| Unknown* | 58 | $115.02183 | Currency Conversion Negotiated Trade |
20:14:46 - 06-Aug-25 |
| Unknown* | 1 | $115.05386 | Currency Conversion Negotiated Trade |
18:10:11 - 06-Aug-25 |
| Unknown* | 1 | $116.11036 | Currency Conversion Negotiated Trade |
15:11:01 - 06-Aug-25 |
| Unknown* | 0 | $115.34 | OTC Trade |
14:46:07 - 06-Aug-25 |
| Unknown* | 0 | $115.68 | OTC Trade |
14:30:10 - 06-Aug-25 |
| Unknown* | 1 | $114.72 | OTC Trade |
14:30:09 - 06-Aug-25 |
| Unknown* | 80 | $116.46 | OTC Trade |
19:52:19 - 05-Aug-25 |
| Unknown* | 20 | $116.47 | OTC Trade |
19:52:19 - 05-Aug-25 |
| Unknown* | 0 | $117.58 | OTC Trade |
18:05:04 - 05-Aug-25 |
| Unknown* | 2 | $117.86 | OTC Trade |
16:12:26 - 05-Aug-25 |
| Unknown* | 2 | $114.76 | OTC Trade |
15:19:53 - 05-Aug-25 |
| Unknown* | 17 | $115.2424 | OTC Trade |
15:15:53 - 05-Aug-25 |
| Unknown* | 1 | $113.43845 | Currency Conversion Negotiated Trade |
15:11:44 - 05-Aug-25 |
| Unknown* | 1 | $116.07189 | Currency Conversion Negotiated Trade |
15:11:43 - 05-Aug-25 |
| Unknown* | 57 | $115.8344 | OTC Trade |
14:43:15 - 05-Aug-25 |
| Unknown* | 8 | $116.2324 | OTC Trade |
14:41:42 - 05-Aug-25 |
| Unknown* | 8 | $115.9138 | OTC Trade |
14:41:26 - 05-Aug-25 |
| Unknown* | 8 | $115.9092 | OTC Trade |
14:41:10 - 05-Aug-25 |
| Unknown* | 8 | $115.9092 | OTC Trade |
14:40:54 - 05-Aug-25 |
| Unknown* | 8 | $115.5528 | OTC Trade |
14:40:15 - 05-Aug-25 |
| Unknown* | 1 | $123.90 | OTC Trade |
14:30:32 - 05-Aug-25 |
| Unknown* | 0 | $123.90 | OTC Trade |
14:30:31 - 05-Aug-25 |
| Unknown* | 1 | $123.90 | OTC Trade |
14:30:30 - 05-Aug-25 |
| Unknown* | 1 | $122.22573 | Currency Conversion Negotiated Trade |
18:10:37 - 04-Aug-25 |
| Unknown* | 19 | $122.4098 | OTC Trade |
16:06:41 - 04-Aug-25 |
| Unknown* | 1 | $121.21097 | Currency Conversion Negotiated Trade |
15:10:44 - 04-Aug-25 |
| Unknown* | 44 | $119.9767 | OTC Trade |
14:43:41 - 04-Aug-25 |
| Unknown* | 0 | $122.74 | OTC Trade |
14:30:35 - 04-Aug-25 |
| Unknown* | 1 | $120.51517 | Currency Conversion Negotiated Trade |
18:10:18 - 01-Aug-25 |
| Unknown* | 4 | $118.89 | OTC Trade |
15:49:29 - 01-Aug-25 |
| Unknown* | 17 | $118.8623 | OTC Trade |
15:39:24 - 01-Aug-25 |
| Unknown* | 1 | $116.3257 | Currency Conversion Negotiated Trade |
15:11:25 - 01-Aug-25 |
| Unknown* | 1 | $119.08029 | Currency Conversion Negotiated Trade |
15:11:25 - 01-Aug-25 |
| Unknown* | 4 | $117.8575 | OTC Trade |
15:03:37 - 01-Aug-25 |
| Unknown* | 4 | $120.5512 | OTC Trade |
14:41:55 - 01-Aug-25 |
| Unknown* | 4 | $120.5512 | OTC Trade |
14:41:38 - 01-Aug-25 |