| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 98 | $108.27 | OTC Trade |
21:32:02 - 21-Jul-25 |
| Unknown* | 200 | $108.935 | OTC Trade |
18:50:41 - 21-Jul-25 |
| Unknown* | 42 | $108.935 | OTC Trade |
18:50:41 - 21-Jul-25 |
| Unknown* | 45 | $108.9489 | OTC Trade |
18:47:11 - 21-Jul-25 |
| Unknown* | 3 | $109.1518 | OTC Trade |
18:28:00 - 21-Jul-25 |
| Unknown* | 1 | $108.49171 | Currency Conversion Negotiated Trade |
18:10:24 - 21-Jul-25 |
| Unknown* | 100 | $109.145 | OTC Trade |
16:46:56 - 21-Jul-25 |
| Unknown* | 31 | $108.9629 | OTC Trade |
16:37:33 - 21-Jul-25 |
| Unknown* | 27 | $108.9628 | OTC Trade |
16:37:30 - 21-Jul-25 |
| Unknown* | 24 | $108.76 | OTC Trade |
16:20:08 - 21-Jul-25 |
| Unknown* | 107 | $108.7702 | OTC Trade |
16:19:55 - 21-Jul-25 |
| Unknown* | 71 | $108.6821 | OTC Trade |
15:58:42 - 21-Jul-25 |
| Unknown* | 27 | $108.66 | OTC Trade |
15:47:23 - 21-Jul-25 |
| Unknown* | 70 | $108.7407 | OTC Trade |
15:45:21 - 21-Jul-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
15:39:56 - 21-Jul-25 |
| Unknown* | 18 | $108.73 | OTC Trade |
15:39:56 - 21-Jul-25 |
| Unknown* | 257 | $108.27608 | Currency Conversion Negotiated Trade |
15:24:20 - 21-Jul-25 |
| Unknown* | 300 | $108.67 | OTC Trade |
15:17:06 - 21-Jul-25 |
| Unknown* | 1 | $108.68173 | Currency Conversion Negotiated Trade |
15:16:52 - 21-Jul-25 |
| Unknown* | 106 | $108.8655 | OTC Trade |
15:08:01 - 21-Jul-25 |
| Unknown* | 100 | $108.445 | OTC Trade |
14:48:38 - 21-Jul-25 |
| Unknown* | 200 | $108.05 | OTC Trade |
14:41:07 - 21-Jul-25 |
| Unknown* | 100 | $108.05 | OTC Trade |
14:41:07 - 21-Jul-25 |
| Unknown* | 25 | $108.485 | OTC Trade |
14:36:25 - 21-Jul-25 |
| Unknown* | 12 | $108.04172 | Currency Conversion Negotiated Trade |
14:34:58 - 21-Jul-25 |
| Unknown* | 0 | $108.91 | OTC Trade |
14:30:46 - 21-Jul-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
14:30:46 - 21-Jul-25 |
| Unknown* | 18,358 | $108.96 | OTC Trade |
21:16:37 - 18-Jul-25 |
| Unknown* | 16,137 | $108.96 | OTC Trade |
21:15:10 - 18-Jul-25 |
| Unknown* | 5 | $108.8582 | OTC Trade |
20:46:49 - 18-Jul-25 |
| Unknown* | 87 | $108.72 | OTC Trade |
19:21:29 - 18-Jul-25 |
| Unknown* | 13 | $108.72 | OTC Trade |
19:21:29 - 18-Jul-25 |
| Unknown* | 387 | $108.72 | OTC Trade |
19:03:28 - 18-Jul-25 |
| Unknown* | 140 | $108.6877 | OTC Trade |
18:26:18 - 18-Jul-25 |
| Unknown* | 2 | $108.6351 | OTC Trade |
18:00:15 - 18-Jul-25 |
| Unknown* | 500 | $108.95 | OTC Trade |
16:48:10 - 18-Jul-25 |
| Unknown* | 37 | $108.7944 | OTC Trade |
16:31:00 - 18-Jul-25 |
| Unknown* | 70 | $108.6607 | OTC Trade |
15:30:16 - 18-Jul-25 |
| Unknown* | 1 | $107.73389 | Currency Conversion Negotiated Trade |
15:22:37 - 18-Jul-25 |
| Unknown* | 16 | $108.90221 | Currency Conversion Negotiated Trade |
15:22:36 - 18-Jul-25 |
| Unknown* | 0 | $108.73 | OTC Trade |
15:12:40 - 18-Jul-25 |
| Unknown* | 21 | $108.804 | Cross OTC Trade |
15:06:50 - 18-Jul-25 |
| Unknown* | 1 | $108.804 | Cross OTC Trade |
15:06:50 - 18-Jul-25 |
| Unknown* | 20 | $108.93 | OTC Trade |
14:55:06 - 18-Jul-25 |
| Unknown* | 151 | $108.8266 | OTC Trade |
14:52:05 - 18-Jul-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
14:51:46 - 18-Jul-25 |
| Unknown* | 66 | $109.1739 | OTC Trade |
14:42:30 - 18-Jul-25 |
| Unknown* | 39 | $109.1372 | OTC Trade |
14:42:12 - 18-Jul-25 |
| Unknown* | 39 | $109.1372 | OTC Trade |
14:41:50 - 18-Jul-25 |
| Unknown* | 39 | $109.1372 | OTC Trade |
14:41:34 - 18-Jul-25 |
| Unknown* | 39 | $109.1464 | OTC Trade |
14:41:17 - 18-Jul-25 |
| Unknown* | 39 | $109.1464 | OTC Trade |
14:41:00 - 18-Jul-25 |
| Unknown* | 39 | $109.1372 | OTC Trade |
14:40:45 - 18-Jul-25 |
| Unknown* | 39 | $109.1812 | OTC Trade |
14:40:30 - 18-Jul-25 |
| Unknown* | 39 | $109.1974 | OTC Trade |
14:40:15 - 18-Jul-25 |
| Unknown* | 0 | $109.29 | OTC Trade |
14:31:16 - 18-Jul-25 |
| Unknown* | 1,642 | $108.95 | OTC Trade |
21:47:51 - 17-Jul-25 |
| Unknown* | 524 | $108.95 | OTC Trade |
21:14:01 - 17-Jul-25 |
| Unknown* | 30 | $108.381 | OTC Trade |
20:43:03 - 17-Jul-25 |
| Unknown* | 173 | $108.47 | OTC Trade |
20:42:00 - 17-Jul-25 |
| Unknown* | 194 | $108.755 | OTC Trade |
19:03:40 - 17-Jul-25 |
| Unknown* | 100 | $108.55 | OTC Trade |
17:47:33 - 17-Jul-25 |
| Unknown* | 100 | $108.865 | OTC Trade |
16:35:40 - 17-Jul-25 |
| Unknown* | 56 | $108.7833 | OTC Trade |
16:31:00 - 17-Jul-25 |
| Unknown* | 2 | $108.83 | OTC Trade |
16:21:22 - 17-Jul-25 |
| Unknown* | 0 | $108.46 | OTC Trade |
15:50:33 - 17-Jul-25 |
| Unknown* | 70 | $108.3506 | OTC Trade |
15:45:04 - 17-Jul-25 |
| Unknown* | 0 | $108.09 | OTC Trade |
15:41:03 - 17-Jul-25 |
| Unknown* | 0 | $107.73 | OTC Trade |
15:19:31 - 17-Jul-25 |
| Unknown* | 0 | $107.72 | OTC Trade |
15:19:17 - 17-Jul-25 |
| Unknown* | 1 | $108.29073 | Currency Conversion Negotiated Trade |
15:12:03 - 17-Jul-25 |
| Unknown* | 395 | $108.1521 | OTC Trade |
15:03:47 - 17-Jul-25 |
| Unknown* | 70 | $107.9391 | OTC Trade |
14:56:19 - 17-Jul-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
14:52:09 - 17-Jul-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
14:52:09 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:08 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:08 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:08 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:08 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:08 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:08 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:08 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:08 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:07 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:07 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:07 - 17-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
14:51:07 - 17-Jul-25 |
| Unknown* | 30 | $108.237 | OTC Trade |
14:42:30 - 17-Jul-25 |
| Unknown* | 13 | $108.2319 | OTC Trade |
14:42:21 - 17-Jul-25 |
| Unknown* | 13 | $108.1687 | OTC Trade |
14:42:05 - 17-Jul-25 |
| Unknown* | 13 | $108.0595 | OTC Trade |
14:41:50 - 17-Jul-25 |
| Unknown* | 13 | $108.0503 | OTC Trade |
14:41:35 - 17-Jul-25 |
| Unknown* | 13 | $108.0287 | OTC Trade |
14:41:20 - 17-Jul-25 |
| Unknown* | 13 | $107.8219 | OTC Trade |
14:41:03 - 17-Jul-25 |
| Unknown* | 13 | $107.8219 | OTC Trade |
14:40:48 - 17-Jul-25 |
| Unknown* | 13 | $107.8219 | OTC Trade |
14:40:32 - 17-Jul-25 |
| Unknown* | 13 | $107.8219 | OTC Trade |
14:40:15 - 17-Jul-25 |
| Unknown* | 100 | $107.555 | OTC Trade |
14:34:43 - 17-Jul-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:57 - 17-Jul-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:30:55 - 17-Jul-25 |
| Unknown* | 16 | $107.15 | OTC Trade |
14:30:55 - 17-Jul-25 |
| Unknown* | 1,752 | $107.28 | OTC Trade |
21:20:46 - 16-Jul-25 |
| Unknown* | 3,236 | $107.28 | SI Trade |
21:07:09 - 16-Jul-25 |
| Unknown* | 3,209 | $107.28 | SI Trade |
21:07:01 - 16-Jul-25 |
| Unknown* | 100 | $107.165 | OTC Trade |
20:29:11 - 16-Jul-25 |
| Unknown* | 22 | $107.1048 | Cross OTC Trade |
20:25:39 - 16-Jul-25 |
| Unknown* | 50 | $106.91 | OTC Trade |
19:43:46 - 16-Jul-25 |
| Unknown* | 24 | $106.19352 | Currency Conversion Negotiated Trade |
18:14:29 - 16-Jul-25 |
| Unknown* | 100 | $106.49 | OTC Trade |
18:07:26 - 16-Jul-25 |
| Unknown* | 25 | $106.48 | OTC Trade |
18:04:45 - 16-Jul-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
16:50:46 - 16-Jul-25 |
| Unknown* | 6 | $105.775 | OTC Trade |
16:50:46 - 16-Jul-25 |
| Unknown* | 4 | $105.4423 | OTC Trade |
16:32:54 - 16-Jul-25 |
| Unknown* | 70 | $105.7363 | OTC Trade |
16:28:03 - 16-Jul-25 |
| Unknown* | 71 | $105.9737 | OTC Trade |
16:16:23 - 16-Jul-25 |
| Unknown* | 1 | $106.16 | OTC Trade |
16:16:19 - 16-Jul-25 |
| Unknown* | 289 | $106.2173 | OTC Trade |
16:13:36 - 16-Jul-25 |
| Unknown* | 69 | $107.28 | SI Trade |
16:04:26 - 16-Jul-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction |
16:04:26 - 16-Jul-25 |
| Unknown* | 69 | $0.00 | SI Trade |
16:04:26 - 16-Jul-25 |
| Unknown* | 1 | $105.93 | OTC Trade |
15:26:04 - 16-Jul-25 |
| Unknown* | 99 | $106.0138 | OTC Trade |
15:13:35 - 16-Jul-25 |
| Unknown* | 74 | $105.6423 | OTC Trade |
15:00:49 - 16-Jul-25 |
| Unknown* | 12 | $106.0135 | OTC Trade |
14:42:08 - 16-Jul-25 |
| Unknown* | 12 | $106.0089 | OTC Trade |
14:41:51 - 16-Jul-25 |
| Unknown* | 12 | $106.0089 | OTC Trade |
14:41:35 - 16-Jul-25 |
| Unknown* | 12 | $105.9557 | OTC Trade |
14:41:18 - 16-Jul-25 |
| Unknown* | 12 | $106.0333 | OTC Trade |
14:41:02 - 16-Jul-25 |
| Unknown* | 12 | $106.1019 | OTC Trade |
14:40:46 - 16-Jul-25 |
| Unknown* | 12 | $106.1089 | OTC Trade |
14:40:30 - 16-Jul-25 |
| Unknown* | 12 | $106.2081 | OTC Trade |
14:40:15 - 16-Jul-25 |
| Unknown* | 0 | $106.16 | OTC Trade |
18:33:07 - 15-Jul-25 |
| Unknown* | 68 | $106.3705 | OTC Trade |
16:35:31 - 15-Jul-25 |
| Unknown* | 148 | $106.5399 | OTC Trade |
16:22:51 - 15-Jul-25 |
| Unknown* | 114 | $106.5975 | OTC Trade |
16:12:26 - 15-Jul-25 |
| Unknown* | 391 | $106.5104 | OTC Trade |
14:52:10 - 15-Jul-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
14:51:06 - 15-Jul-25 |
| Unknown* | 160 | $106.3445 | OTC Trade |
14:47:26 - 15-Jul-25 |
| Unknown* | 50 | $106.20 | OTC Trade |
14:43:09 - 15-Jul-25 |
| Unknown* | 83 | $106.1738 | OTC Trade |
14:42:56 - 15-Jul-25 |
| Unknown* | 46 | $106.26 | OTC Trade |
21:47:10 - 14-Jul-25 |
| Unknown* | 4 | $106.6024 | Cross OTC Trade |
20:07:18 - 14-Jul-25 |
| Unknown* | 1 | $106.5776 | Cross OTC Trade |
19:16:35 - 14-Jul-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
19:16:21 - 14-Jul-25 |
| Unknown* | 8 | $106.04 | OTC Trade |
16:08:40 - 14-Jul-25 |
| Unknown* | 69 | $106.26 | SI Trade |
15:51:10 - 14-Jul-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction |
15:51:10 - 14-Jul-25 |
| Unknown* | 69 | $105.66 | OTC Trade |
15:51:10 - 14-Jul-25 |
| Unknown* | 161 | $106.26 | SI Trade |
15:42:37 - 14-Jul-25 |
| Unknown* | -161 | $0.00 | SI Trade Correction |
15:42:37 - 14-Jul-25 |
| Unknown* | 161 | $0.00 | SI Trade |
15:42:37 - 14-Jul-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:42:47 - 14-Jul-25 |
| Unknown* | 0 | $105.66 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 17 | $105.41853 | Currency Conversion Negotiated Trade |
14:35:11 - 14-Jul-25 |
| Unknown* | 2 | $105.78 | Cross OTC Trade |
14:30:22 - 14-Jul-25 |
| Unknown* | 4 | $105.85 | OTC Trade |
01:01:53 - 14-Jul-25 |
| Unknown* | 4 | $105.85 | OTC Trade |
01:01:42 - 14-Jul-25 |
| Unknown* | 4 | $105.85 | OTC Trade |
01:01:41 - 14-Jul-25 |
| Unknown* | 555 | $105.85 | OTC Trade |
21:29:35 - 11-Jul-25 |
| Unknown* | 91 | $106.0579 | OTC Trade |
19:15:50 - 11-Jul-25 |
| Unknown* | 31 | $106.07 | OTC Trade |
19:12:36 - 11-Jul-25 |
| Unknown* | 84 | $106.08 | OTC Trade |
19:09:55 - 11-Jul-25 |
| Unknown* | 34 | $106.01 | OTC Trade |
18:37:21 - 11-Jul-25 |
| Unknown* | 0 | $106.54 | OTC Trade |
16:39:12 - 11-Jul-25 |
| Unknown* | 71 | $106.529 | OTC Trade |
15:59:24 - 11-Jul-25 |
| Unknown* | 4 | $106.5452 | Cross OTC Trade |
15:58:47 - 11-Jul-25 |
| Unknown* | 72 | $106.4434 | OTC Trade |
15:54:13 - 11-Jul-25 |
| Unknown* | 72 | $106.5491 | OTC Trade |
15:44:23 - 11-Jul-25 |
| Unknown* | 71 | $106.6076 | OTC Trade |
15:37:23 - 11-Jul-25 |
| Unknown* | 1 | $106.23713 | Currency Conversion Negotiated Trade |
15:22:26 - 11-Jul-25 |
| Unknown* | 1 | $107.37785 | Currency Conversion Negotiated Trade |
15:22:26 - 11-Jul-25 |
| Unknown* | 80 | $106.025 | OTC Trade |
15:07:04 - 11-Jul-25 |
| Unknown* | 220 | $105.8178 | OTC Trade |
15:02:30 - 11-Jul-25 |
| Unknown* | 270 | $105.863 | OTC Trade |
15:00:25 - 11-Jul-25 |
| Unknown* | 80 | $105.9275 | OTC Trade |
14:56:29 - 11-Jul-25 |
| Unknown* | 208 | $105.5856 | OTC Trade |
14:54:45 - 11-Jul-25 |
| Unknown* | 168 | $105.6678 | OTC Trade |
14:53:14 - 11-Jul-25 |
| Unknown* | 68 | $105.5912 | OTC Trade |
14:51:50 - 11-Jul-25 |
| Unknown* | 755 | $105.4613 | OTC Trade |
14:46:15 - 11-Jul-25 |
| Unknown* | 163 | $105.4661 | OTC Trade |
14:46:01 - 11-Jul-25 |
| Unknown* | 532 | $105.24 | OTC Trade |
14:44:03 - 11-Jul-25 |
| Unknown* | 96 | $105.26 | OTC Trade |
14:43:51 - 11-Jul-25 |
| Unknown* | 588 | $105.21 | OTC Trade |
14:43:41 - 11-Jul-25 |
| Unknown* | 192 | $105.35 | OTC Trade |
14:42:55 - 11-Jul-25 |
| Unknown* | 96 | $105.43 | OTC Trade |
14:41:14 - 11-Jul-25 |
| Unknown* | 99 | $106.33 | OTC Trade |
21:35:15 - 10-Jul-25 |
| Unknown* | 2 | $106.2279 | OTC Trade |
20:55:20 - 10-Jul-25 |
| Unknown* | 0 | $106.28 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $106.27 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 100 | $106.345 | OTC Trade |
20:47:36 - 10-Jul-25 |
| Unknown* | 100 | $106.55 | OTC Trade |
20:38:24 - 10-Jul-25 |
| Unknown* | 6 | $106.5976 | Cross OTC Trade |
20:36:46 - 10-Jul-25 |
| Unknown* | 1 | $106.5487 | Cross OTC Trade |
20:16:22 - 10-Jul-25 |
| Unknown* | 27 | $106.485 | OTC Trade |
19:17:20 - 10-Jul-25 |
| Unknown* | 162 | $106.47 | OTC Trade |
19:16:15 - 10-Jul-25 |
| Unknown* | 2 | $106.5464 | Cross OTC Trade |
19:08:16 - 10-Jul-25 |
| Unknown* | 100 | $106.535 | OTC Trade |
19:08:13 - 10-Jul-25 |
| Unknown* | 300 | $106.44 | OTC Trade |
19:05:25 - 10-Jul-25 |
| Unknown* | 65 | $106.6423 | Currency Conversion Negotiated Trade |
17:44:23 - 10-Jul-25 |
| Unknown* | 52 | $106.915 | OTC Trade |
17:10:43 - 10-Jul-25 |