| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $109.0792 | OTC Trade |
18:43:09 - 22-Sep-25 |
| Unknown* | 38 | $108.0598 | OTC Trade |
16:36:09 - 22-Sep-25 |
| Unknown* | 11 | $108.3717 | Cross OTC Trade |
16:23:32 - 22-Sep-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
16:01:50 - 22-Sep-25 |
| Unknown* | 147 | $107.4996 | OTC Trade |
15:17:05 - 22-Sep-25 |
| Unknown* | 1 | $106.7937 | Currency Conversion Negotiated Trade |
15:11:32 - 22-Sep-25 |
| Unknown* | 3 | $107.7693 | Cross OTC Trade |
14:45:55 - 22-Sep-25 |
| Unknown* | 25 | $107.9101 | OTC Trade |
14:42:17 - 22-Sep-25 |
| Unknown* | 25 | $107.9955 | OTC Trade |
14:42:02 - 22-Sep-25 |
| Unknown* | 25 | $107.9817 | OTC Trade |
14:41:47 - 22-Sep-25 |
| Unknown* | 25 | $107.9077 | OTC Trade |
14:41:32 - 22-Sep-25 |
| Unknown* | 25 | $107.9023 | OTC Trade |
14:41:16 - 22-Sep-25 |
| Unknown* | 25 | $107.7501 | OTC Trade |
14:41:00 - 22-Sep-25 |
| Unknown* | 25 | $107.7501 | OTC Trade |
14:40:45 - 22-Sep-25 |
| Unknown* | 25 | $107.7447 | OTC Trade |
14:40:30 - 22-Sep-25 |
| Unknown* | 25 | $107.6455 | OTC Trade |
14:40:15 - 22-Sep-25 |
| Unknown* | 25 | $107.6455 | OTC Trade |
14:40:00 - 22-Sep-25 |
| Unknown* | 0 | $107.99 | OTC Trade |
14:31:02 - 22-Sep-25 |
| Unknown* | 0 | $107.99 | OTC Trade |
14:30:55 - 22-Sep-25 |
| Unknown* | 9 | $107.99 | OTC Trade |
14:30:53 - 22-Sep-25 |
| Unknown* | 1 | $107.69 | Cross OTC Trade |
14:30:02 - 22-Sep-25 |
| Unknown* | 1 | $107.69 | Cross OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 50,354 | $108.69 | OTC Trade |
21:36:45 - 19-Sep-25 |
| Unknown* | 165 | $108.69 | OTC Trade |
21:00:02 - 19-Sep-25 |
| Unknown* | 1,843 | $108.68674 | OTC Trade |
21:00:00 - 19-Sep-25 |
| Unknown* | 683 | $108.69326 | OTC Trade |
21:00:00 - 19-Sep-25 |
| Unknown* | 86 | $108.645 | OTC Trade |
20:02:32 - 19-Sep-25 |
| Unknown* | 12 | $108.53316 | Currency Conversion Negotiated Trade |
19:58:17 - 19-Sep-25 |
| Unknown* | 94 | $108.551 | OTC Trade |
19:57:53 - 19-Sep-25 |
| Unknown* | 130 | $108.45 | OTC Trade |
19:42:38 - 19-Sep-25 |
| Unknown* | 259 | $108.44 | OTC Trade |
19:42:36 - 19-Sep-25 |
| Unknown* | 130 | $108.44 | OTC Trade |
19:41:28 - 19-Sep-25 |
| Unknown* | 25 | $108.2624 | Cross OTC Trade |
18:59:41 - 19-Sep-25 |
| Unknown* | 56 | $107.7992 | OTC Trade |
16:58:32 - 19-Sep-25 |
| Unknown* | 2 | $107.9648 | Cross OTC Trade |
16:54:52 - 19-Sep-25 |
| Unknown* | 13 | $107.8412 | OTC Trade |
16:48:53 - 19-Sep-25 |
| Unknown* | 518 | $107.7894 | OTC Trade |
16:35:58 - 19-Sep-25 |
| Unknown* | 315 | $107.8079 | OTC Trade |
16:34:30 - 19-Sep-25 |
| Unknown* | 30 | $107.8343 | OTC Trade |
16:31:00 - 19-Sep-25 |
| Unknown* | 72 | $107.6262 | OTC Trade |
16:09:53 - 19-Sep-25 |
| Unknown* | 1 | $107.7161 | OTC Trade |
16:03:37 - 19-Sep-25 |
| Unknown* | 6 | $107.60 | OTC Trade |
15:50:58 - 19-Sep-25 |
| Unknown* | 76 | $107.6766 | OTC Trade |
15:45:44 - 19-Sep-25 |
| Unknown* | 7,900 | $0.00 | SI Trade |
15:30:11 - 19-Sep-25 |
| Unknown* | 7,900 | $108.69 | SI Trade |
15:30:11 - 19-Sep-25 |
| Unknown* | -7,900 | $0.00 | SI Trade Correction |
15:30:11 - 19-Sep-25 |
| Unknown* | 25 | $107.3657 | Cross OTC Trade |
15:24:27 - 19-Sep-25 |
| Unknown* | 23 | $107.705 | OTC Trade |
15:06:09 - 19-Sep-25 |
| Unknown* | 2 | $107.9628 | OTC Trade |
14:52:34 - 19-Sep-25 |
| Unknown* | 19 | $108.6256 | OTC Trade |
14:43:36 - 19-Sep-25 |
| Unknown* | 19 | $108.6256 | OTC Trade |
14:43:28 - 19-Sep-25 |
| Unknown* | 13 | $108.6758 | OTC Trade |
14:41:36 - 19-Sep-25 |
| Unknown* | 13 | $108.6758 | OTC Trade |
14:41:19 - 19-Sep-25 |
| Unknown* | 13 | $108.6866 | OTC Trade |
14:41:03 - 19-Sep-25 |
| Unknown* | 13 | $108.6974 | OTC Trade |
14:40:47 - 19-Sep-25 |
| Unknown* | 13 | $108.7672 | OTC Trade |
14:40:31 - 19-Sep-25 |
| Unknown* | 13 | $108.8374 | OTC Trade |
14:40:16 - 19-Sep-25 |
| Unknown* | 13 | $108.8482 | OTC Trade |
14:40:00 - 19-Sep-25 |
| Unknown* | 1 | $108.45 | OTC Trade |
14:34:48 - 19-Sep-25 |
| Unknown* | 1 | $108.8506 | Cross OTC Trade |
14:30:39 - 19-Sep-25 |
| Unknown* | 0 | $108.89 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 6 | $108.89 | OTC Trade |
14:30:30 - 19-Sep-25 |
| Unknown* | 7 | $108.50 | OTC Trade |
13:50:18 - 19-Sep-25 |
| Unknown* | 612 | $108.69 | SI Trade |
10:44:40 - 19-Sep-25 |
| Unknown* | -612 | $0.00 | SI Trade Correction |
10:44:40 - 19-Sep-25 |
| Unknown* | 110 | $0.00 | SI Trade |
10:38:06 - 19-Sep-25 |
| Unknown* | 110 | $108.69 | SI Trade |
10:38:06 - 19-Sep-25 |
| Unknown* | -110 | $0.00 | SI Trade Correction |
10:38:06 - 19-Sep-25 |
| Unknown* | 837 | $108.48 | OTC Trade |
21:36:28 - 18-Sep-25 |
| Unknown* | 9 | $108.928 | OTC Trade |
19:49:40 - 18-Sep-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
19:16:26 - 18-Sep-25 |
| Unknown* | 0 | $109.08 | OTC Trade |
19:16:26 - 18-Sep-25 |
| Unknown* | 1 | $110.2172 | Currency Conversion Negotiated Trade |
18:10:11 - 18-Sep-25 |
| Unknown* | 74 | $109.1739 | OTC Trade |
16:35:24 - 18-Sep-25 |
| Unknown* | 45 | $109.0704 | OTC Trade |
16:31:00 - 18-Sep-25 |
| Unknown* | 4 | $109.046 | Cross OTC Trade |
16:28:32 - 18-Sep-25 |
| Unknown* | 88 | $109.0245 | OTC Trade |
16:06:03 - 18-Sep-25 |
| Unknown* | 111 | $109.0315 | Negotiated Trade |
15:42:26 - 18-Sep-25 |
| Unknown* | 2 | $109.5159 | OTC Trade |
15:34:24 - 18-Sep-25 |
| Unknown* | 48 | $110.28318 | Currency Conversion Negotiated Trade |
15:26:36 - 18-Sep-25 |
| Unknown* | 1 | $109.45122 | Currency Conversion Negotiated Trade |
15:14:07 - 18-Sep-25 |
| Unknown* | 3,000 | $109.51 | SI Trade |
15:12:43 - 18-Sep-25 |
| Unknown* | 20 | $108.4355 | OTC Trade |
14:44:04 - 18-Sep-25 |
| Unknown* | 40 | $108.1858 | OTC Trade |
14:42:19 - 18-Sep-25 |
| Unknown* | 41 | $108.1858 | OTC Trade |
14:42:04 - 18-Sep-25 |
| Unknown* | 41 | $108.1858 | OTC Trade |
14:41:49 - 18-Sep-25 |
| Unknown* | 41 | $108.2142 | OTC Trade |
14:41:33 - 18-Sep-25 |
| Unknown* | 41 | $108.125 | OTC Trade |
14:41:18 - 18-Sep-25 |
| Unknown* | 0 | $108.23 | OTC Trade |
14:41:08 - 18-Sep-25 |
| Unknown* | 41 | $108.125 | OTC Trade |
14:41:03 - 18-Sep-25 |
| Unknown* | 41 | $108.148 | OTC Trade |
14:40:48 - 18-Sep-25 |
| Unknown* | 41 | $108.195 | OTC Trade |
14:40:33 - 18-Sep-25 |
| Unknown* | 41 | $108.1858 | OTC Trade |
14:40:15 - 18-Sep-25 |
| Unknown* | 41 | $108.1804 | OTC Trade |
14:40:00 - 18-Sep-25 |
| Unknown* | 5 | $107.91 | OTC Trade |
13:54:55 - 18-Sep-25 |
| Unknown* | 6 | $108.50 | OTC Trade |
13:46:01 - 18-Sep-25 |
| Unknown* | 612 | $110.2172 | Currency Conversion Negotiated Trade |
10:44:40 - 18-Sep-25 |
| Unknown* | 5,156 | $107.41 | OTC Trade |
21:35:00 - 17-Sep-25 |
| Unknown* | 3,425 | $107.41 | SI Trade |
21:03:37 - 17-Sep-25 |
| Unknown* | 32 | $107.355 | OTC Trade |
20:35:10 - 17-Sep-25 |
| Unknown* | 33 | $107.045 | OTC Trade |
20:14:18 - 17-Sep-25 |
| Unknown* | 146 | $107.12 | OTC Trade |
20:13:08 - 17-Sep-25 |
| Unknown* | 1 | $107.166 | Cross OTC Trade |
19:43:04 - 17-Sep-25 |
| Unknown* | 18 | $108.235 | OTC Trade |
19:09:29 - 17-Sep-25 |
| Unknown* | 128 | $108.22 | OTC Trade |
19:09:27 - 17-Sep-25 |
| Unknown* | 0 | $107.24 | OTC Trade |
18:35:47 - 17-Sep-25 |
| Unknown* | 100 | $107.2812 | OTC Trade |
17:48:04 - 17-Sep-25 |
| Unknown* | 69 | $107.428 | OTC Trade |
16:31:00 - 17-Sep-25 |
| Unknown* | 0 | $107.35 | OTC Trade |
16:14:16 - 17-Sep-25 |
| Unknown* | 5 | $107.13 | OTC Trade |
15:53:16 - 17-Sep-25 |
| Unknown* | 4 | $106.5433 | Currency Conversion Negotiated Trade |
15:19:51 - 17-Sep-25 |
| Unknown* | 1 | $107.71115 | Currency Conversion Negotiated Trade |
15:19:51 - 17-Sep-25 |
| Unknown* | 7 | $107.48 | OTC Trade |
14:34:09 - 17-Sep-25 |
| Unknown* | 1 | $106.94 | Cross OTC Trade |
14:30:41 - 17-Sep-25 |
| Unknown* | 547 | $106.96 | OTC Trade |
22:43:30 - 16-Sep-25 |
| Unknown* | 0 | $106.75 | OTC Trade |
20:35:16 - 16-Sep-25 |
| Unknown* | 2 | $106.97 | OTC Trade |
19:09:59 - 16-Sep-25 |
| Unknown* | 1,100 | $107.075 | OTC Trade |
19:07:44 - 16-Sep-25 |
| Unknown* | 1,400 | $107.02 | OTC Trade |
19:06:27 - 16-Sep-25 |
| Unknown* | 2,600 | $107.04 | OTC Trade |
19:04:53 - 16-Sep-25 |
| Unknown* | 3,551 | $107.015 | OTC Trade |
19:03:32 - 16-Sep-25 |
| Unknown* | 1 | $107.27675 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Sep-25 |
| Unknown* | 50 | $106.329 | OTC Trade |
16:31:00 - 16-Sep-25 |
| Unknown* | 4 | $106.36 | OTC Trade |
16:24:21 - 16-Sep-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
15:56:29 - 16-Sep-25 |
| Unknown* | 38 | $106.5714 | OTC Trade |
15:50:06 - 16-Sep-25 |
| Unknown* | 1 | $105.97864 | Currency Conversion Negotiated Trade |
15:20:52 - 16-Sep-25 |
| Unknown* | 6 | $107.14036 | Currency Conversion Negotiated Trade |
15:20:52 - 16-Sep-25 |
| Unknown* | 10 | $107.05 | OTC Trade |
15:06:50 - 16-Sep-25 |
| Unknown* | 19 | $107.4968 | OTC Trade |
14:43:37 - 16-Sep-25 |
| Unknown* | 19 | $107.3344 | OTC Trade |
14:42:36 - 16-Sep-25 |
| Unknown* | 13 | $107.2926 | OTC Trade |
14:42:11 - 16-Sep-25 |
| Unknown* | 10 | $107.2786 | OTC Trade |
14:42:04 - 16-Sep-25 |
| Unknown* | 13 | $107.2204 | OTC Trade |
14:41:55 - 16-Sep-25 |
| Unknown* | 13 | $107.2204 | OTC Trade |
14:41:40 - 16-Sep-25 |
| Unknown* | 13 | $107.2158 | OTC Trade |
14:41:23 - 16-Sep-25 |
| Unknown* | 13 | $107.2112 | OTC Trade |
14:41:05 - 16-Sep-25 |
| Unknown* | 13 | $107.2166 | OTC Trade |
14:40:50 - 16-Sep-25 |
| Unknown* | 13 | $107.2166 | OTC Trade |
14:40:34 - 16-Sep-25 |
| Unknown* | 13 | $107.212 | OTC Trade |
14:40:18 - 16-Sep-25 |
| Unknown* | 18 | $107.86 | Cross OTC Trade |
14:30:55 - 16-Sep-25 |
| Unknown* | 9 | $108.77 | OTC Trade |
08:31:09 - 16-Sep-25 |
| Unknown* | 369 | $107.81 | OTC Trade |
21:01:55 - 15-Sep-25 |
| Unknown* | 369 | $107.81 | OTC Trade |
21:01:55 - 15-Sep-25 |
| Unknown* | 25 | $107.516 | OTC Trade |
19:13:06 - 15-Sep-25 |
| Unknown* | 100 | $107.43 | OTC Trade |
19:10:03 - 15-Sep-25 |
| Unknown* | 1 | $108.21929 | Currency Conversion Negotiated Trade |
18:10:21 - 15-Sep-25 |
| Unknown* | 23 | $106.8984 | OTC Trade |
16:35:04 - 15-Sep-25 |
| Unknown* | 42 | $107.81 | SI Trade |
16:32:50 - 15-Sep-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction |
16:32:50 - 15-Sep-25 |
| Unknown* | 42 | $0.00 | SI Trade |
16:32:50 - 15-Sep-25 |
| Unknown* | 363 | $107.81 | SI Trade |
16:30:22 - 15-Sep-25 |
| Unknown* | -363 | $0.00 | SI Trade Correction |
16:30:22 - 15-Sep-25 |
| Unknown* | 363 | $0.00 | SI Trade |
16:30:22 - 15-Sep-25 |
| Unknown* | 1 | $106.55637 | Currency Conversion Negotiated Trade |
15:13:24 - 15-Sep-25 |
| Unknown* | 183 | $107.3762 | OTC Trade |
14:47:54 - 15-Sep-25 |
| Unknown* | 0 | $107.32 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $107.32 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 1 | $107.99 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $107.32 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $107.32 | OTC Trade |
14:30:34 - 15-Sep-25 |
| Unknown* | 1 | $107.32 | OTC Trade |
14:30:34 - 15-Sep-25 |
| Unknown* | 2,166 | $107.53 | OTC Trade |
21:07:09 - 12-Sep-25 |
| Unknown* | 10 | $107.4812 | OTC Trade |
20:57:51 - 12-Sep-25 |
| Unknown* | 1 | $107.82 | OTC Trade |
17:35:09 - 12-Sep-25 |
| Unknown* | 56 | $107.53 | SI Trade |
16:48:11 - 12-Sep-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
16:48:11 - 12-Sep-25 |
| Unknown* | 56 | $0.00 | SI Trade |
16:48:11 - 12-Sep-25 |
| Unknown* | 19 | $107.884 | OTC Trade |
16:35:08 - 12-Sep-25 |
| Unknown* | 0 | $107.99 | OTC Trade |
16:31:53 - 12-Sep-25 |
| Unknown* | 71 | $108.0808 | OTC Trade |
16:17:46 - 12-Sep-25 |
| Unknown* | 60 | $107.9515 | OTC Trade |
16:15:04 - 12-Sep-25 |
| Unknown* | 56 | $108.2483 | OTC Trade |
16:06:16 - 12-Sep-25 |
| Unknown* | 0 | $107.96 | OTC Trade |
14:37:45 - 12-Sep-25 |
| Unknown* | 6 | $106.77 | OTC Trade |
14:29:56 - 12-Sep-25 |
| Unknown* | 6 | $106.63 | OTC Trade |
14:29:50 - 12-Sep-25 |
| Unknown* | 1 | $108.161 | OTC Trade |
20:46:20 - 11-Sep-25 |
| Unknown* | 86 | $108.3304 | OTC Trade |
16:53:14 - 11-Sep-25 |
| Unknown* | 21 | $108.9873 | OTC Trade |
16:36:17 - 11-Sep-25 |
| Unknown* | 46 | $109.1647 | OTC Trade |
16:31:00 - 11-Sep-25 |
| Unknown* | 159 | $107.82 | SI Trade |
16:28:59 - 11-Sep-25 |
| Unknown* | -159 | $0.00 | SI Trade Correction |
16:28:59 - 11-Sep-25 |
| Unknown* | 159 | $107.17559 | Currency Conversion Negotiated Trade |
16:28:59 - 11-Sep-25 |
| Unknown* | 165 | $107.82 | SI Trade |
16:17:21 - 11-Sep-25 |
| Unknown* | -165 | $0.00 | SI Trade Correction |
16:17:21 - 11-Sep-25 |
| Unknown* | 165 | $0.00 | SI Trade |
16:17:21 - 11-Sep-25 |
| Unknown* | 1 | $107.17559 | Currency Conversion Negotiated Trade |
15:13:18 - 11-Sep-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
15:06:29 - 11-Sep-25 |
| Unknown* | 9 | $107.73 | OTC Trade |
14:55:11 - 11-Sep-25 |
| Unknown* | 20 | $107.821 | OTC Trade |
14:43:25 - 11-Sep-25 |
| Unknown* | 15 | $107.9135 | OTC Trade |
14:42:19 - 11-Sep-25 |
| Unknown* | 15 | $107.9181 | OTC Trade |
14:42:03 - 11-Sep-25 |
| Unknown* | 15 | $107.9527 | OTC Trade |
14:41:48 - 11-Sep-25 |
| Unknown* | 15 | $107.9681 | OTC Trade |
14:41:33 - 11-Sep-25 |
| Unknown* | 15 | $107.9727 | OTC Trade |
14:41:17 - 11-Sep-25 |
| Unknown* | 15 | $107.9727 | OTC Trade |
14:41:02 - 11-Sep-25 |
| Unknown* | 15 | $107.9089 | OTC Trade |
14:40:47 - 11-Sep-25 |
| Unknown* | 15 | $107.9327 | OTC Trade |
14:40:32 - 11-Sep-25 |
| Unknown* | 15 | $107.8335 | OTC Trade |
14:40:16 - 11-Sep-25 |
| Unknown* | 1 | $108.02 | Cross OTC Trade |
14:30:00 - 11-Sep-25 |