| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 220 | $106.98 | OTC Trade |
14:36:52 - 20-May-26 |
| Unknown* | 1 | $107.1827 | Currency Conversion Negotiated Trade |
14:31:14 - 20-May-26 |
| Unknown* | 1 | $108.79 | SI Trade |
07:32:06 - 11-May-26 |
| Unknown* | 1 | $108.79 | SI Trade |
07:32:06 - 11-May-26 |
| Unknown* | 179 | $108.64 | OTC Trade |
16:04:01 - 08-May-26 |
| Unknown* | 5 | $108.3299 | Currency Conversion Negotiated Trade |
15:18:21 - 08-May-26 |
| Unknown* | 200 | $108.706 | OTC Trade |
15:24:44 - 01-May-26 |
| Unknown* | 200 | $108.715 | OTC Trade |
15:24:07 - 01-May-26 |
| Unknown* | 137 | $108.61 | OTC Trade |
15:04:32 - 01-May-26 |
| Unknown* | 137 | $108.61 | OTC Trade |
15:04:32 - 01-May-26 |
| Unknown* | 56 | $108.37 | OTC Trade |
14:47:24 - 01-May-26 |
| Unknown* | 150 | $108.29 | OTC Trade |
20:20:31 - 30-Apr-26 |
| Unknown* | 150 | $108.29 | OTC Trade |
20:20:31 - 30-Apr-26 |
| Unknown* | 6 | $107.8124 | Currency Conversion Negotiated Trade |
15:25:26 - 30-Apr-26 |
| Unknown* | 8 | $108.24835 | Currency Conversion Negotiated Trade |
15:00:28 - 22-Apr-26 |
| Unknown* | 6 | $108.63693 | Currency Conversion Negotiated Trade |
15:03:37 - 20-Apr-26 |
| Unknown* | 68 | $109.0328 | OTC Trade |
16:13:07 - 17-Apr-26 |
| Unknown* | 68 | $109.0328 | OTC Trade |
16:13:07 - 17-Apr-26 |
| Unknown* | 400 | $109.232 | OTC Trade |
15:04:18 - 17-Apr-26 |
| Unknown* | 3 | $108.41865 | Currency Conversion Negotiated Trade |
14:55:47 - 14-Apr-26 |
| Unknown* | 56 | $108.3296 | OTC Trade |
18:39:07 - 13-Apr-26 |
| Unknown* | 56 | $108.3296 | OTC Trade |
18:39:07 - 13-Apr-26 |
| Unknown* | 1 | $107.80 | OTC Trade |
15:57:00 - 09-Apr-26 |
| Unknown* | 300 | $106.52 | OTC Trade |
17:44:16 - 06-Apr-26 |
| Unknown* | 1 | $106.49 | OTC Trade |
17:24:56 - 06-Apr-26 |
| Unknown* | 2 | $106.44307 | Currency Conversion Negotiated Trade |
15:03:06 - 02-Apr-26 |
| Unknown* | 200 | $106.835 | OTC Trade |
20:59:34 - 01-Apr-26 |
| Unknown* | 36 | $107.081 | OTC Trade |
15:33:49 - 01-Apr-26 |
| Unknown* | 100 | $106.275 | OTC Trade |
14:39:07 - 31-Mar-26 |
| Unknown* | 0 | $106.26 | SI Trade |
14:30:03 - 31-Mar-26 |
| Unknown* | 44 | $105.7123 | OTC Trade |
16:12:49 - 30-Mar-26 |
| Unknown* | 56 | $105.7123 | OTC Trade |
16:12:49 - 30-Mar-26 |
| Unknown* | 5 | $106.24176 | Currency Conversion Negotiated Trade |
15:04:04 - 30-Mar-26 |
| Unknown* | 66 | $105.96 | OTC Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 36 | $106.42 | OTC Trade |
17:33:24 - 26-Mar-26 |
| Unknown* | 14,000 | $106.455 | OTC Trade |
16:50:09 - 26-Mar-26 |
| Unknown* | 36 | $106.715 | OTC Trade |
19:34:47 - 25-Mar-26 |
| Unknown* | 12 | $106.905 | OTC Trade |
14:27:42 - 25-Mar-26 |
| Unknown* | 58 | $107.005 | OTC Trade |
16:28:33 - 24-Mar-26 |
| Unknown* | 100 | $107.162 | OTC Trade |
15:21:19 - 23-Mar-26 |
| Unknown* | 78 | $106.65 | OTC Trade |
16:45:07 - 20-Mar-26 |
| Unknown* | 400 | $106.592 | OTC Trade |
13:31:39 - 20-Mar-26 |
| Unknown* | 100 | $106.195 | OTC Trade |
18:21:59 - 18-Mar-26 |
| Unknown* | 500 | $106.205 | OTC Trade |
18:23:04 - 16-Mar-26 |
| Unknown* | 100 | $105.615 | OTC Trade |
16:56:54 - 13-Mar-26 |
| Unknown* | 1 | $106.44 | OTC Trade |
13:30:00 - 12-Mar-26 |
| Unknown* | 12 | $106.9593 | OTC Trade |
16:14:14 - 09-Mar-26 |
| Unknown* | 5 | $107.01703 | Currency Conversion Negotiated Trade |
15:07:56 - 06-Mar-26 |
| Unknown* | 201 | $106.7286 | OTC Trade |
14:48:54 - 06-Mar-26 |
| Unknown* | 201 | $106.7286 | OTC Trade |
14:48:54 - 06-Mar-26 |
| Unknown* | 200 | $107.435 | OTC Trade |
16:04:04 - 04-Mar-26 |
| Unknown* | 100 | $106.76 | OTC Trade |
15:53:50 - 03-Mar-26 |
| Unknown* | 400 | $106.7601 | OTC Trade |
15:53:50 - 03-Mar-26 |
| Unknown* | 400 | $106.762 | OTC Trade |
15:53:50 - 03-Mar-26 |
| Unknown* | 400 | $106.7601 | OTC Trade |
15:53:50 - 03-Mar-26 |
| Unknown* | 600 | $106.595 | OTC Trade |
15:12:10 - 03-Mar-26 |
| Unknown* | 3,400 | $106.591 | OTC Trade |
15:12:10 - 03-Mar-26 |
| Unknown* | 11 | $106.805 | OTC Trade |
14:51:18 - 03-Mar-26 |
| Unknown* | 110 | $106.755 | OTC Trade |
14:50:32 - 03-Mar-26 |
| Unknown* | 93 | $107.97 | OTC Trade |
18:15:45 - 02-Mar-26 |
| Unknown* | 11 | $109.0689 | OTC Trade |
16:14:51 - 27-Feb-26 |
| Unknown* | 2 | $108.57951 | Currency Conversion Negotiated Trade |
15:02:26 - 24-Feb-26 |
| Unknown* | 140 | $108.9614 | OTC Trade |
16:55:42 - 23-Feb-26 |
| Unknown* | 140 | $108.9614 | OTC Trade |
16:55:42 - 23-Feb-26 |
| Unknown* | 65 | $108.41483 | Currency Conversion Negotiated Trade |
15:01:07 - 20-Feb-26 |
| Unknown* | 80 | $108.5712 | OTC Trade |
15:21:27 - 19-Feb-26 |
| Unknown* | 182 | $109.0834 | OTC Trade |
15:02:30 - 18-Feb-26 |
| Unknown* | 15 | $109.50 | OTC Trade |
20:10:23 - 12-Feb-26 |
| Unknown* | 1 | $109.59363 | Currency Conversion Negotiated Trade |
15:08:31 - 12-Feb-26 |
| Unknown* | 60 | $109.88 | OTC Trade |
16:16:48 - 10-Feb-26 |
| Unknown* | 3 | $108.996 | OTC Trade |
16:27:07 - 06-Feb-26 |
| Unknown* | 1 | $108.67735 | Currency Conversion Negotiated Trade |
15:07:08 - 05-Feb-26 |
| Unknown* | 100 | $108.905 | OTC Trade |
14:48:30 - 05-Feb-26 |
| Unknown* | 4 | $109.06006 | Currency Conversion Negotiated Trade |
15:11:27 - 04-Feb-26 |
| Unknown* | 1 | $109.08512 | Currency Conversion Negotiated Trade |
15:08:29 - 03-Feb-26 |
| Unknown* | 100 | $109.475 | OTC Trade |
18:29:48 - 30-Jan-26 |
| Unknown* | 182 | $109.60 | OTC Trade |
17:22:39 - 30-Jan-26 |
| Unknown* | 18 | $109.89 | OTC Trade |
15:45:36 - 30-Jan-26 |
| Unknown* | 182 | $110.36 | OTC Trade |
19:56:38 - 29-Jan-26 |
| Unknown* | 81 | $110.36 | OTC Trade |
17:50:35 - 29-Jan-26 |
| Unknown* | 100 | $110.48 | OTC Trade |
15:02:42 - 29-Jan-26 |
| Unknown* | 150 | $110.2395 | OTC Trade |
16:59:59 - 28-Jan-26 |
| Unknown* | 193 | $110.42 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 200 | $110.422 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 300 | $110.43 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 200 | $110.4201 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 300 | $110.43 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 200 | $110.4205 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 400 | $110.424 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 400 | $110.4228 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 200 | $110.426 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 100 | $110.43 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 400 | $110.422 | OTC Trade |
14:53:46 - 28-Jan-26 |
| Unknown* | 6 | $109.72965 | Currency Conversion Negotiated Trade |
15:15:46 - 27-Jan-26 |
| Unknown* | 182 | $110.285 | OTC Trade |
14:44:30 - 27-Jan-26 |
| Unknown* | 500 | $109.785 | OTC Trade |
15:48:31 - 26-Jan-26 |
| Unknown* | 700 | $109.785 | OTC Trade |
15:48:31 - 26-Jan-26 |
| Unknown* | 50 | $109.65 | OTC Trade |
14:51:35 - 26-Jan-26 |
| Unknown* | 80 | $109.5765 | OTC Trade |
14:31:12 - 26-Jan-26 |
| Unknown* | 300 | $108.8266 | OTC Trade |
17:44:21 - 23-Jan-26 |
| Unknown* | 185 | $108.8131 | OTC Trade |
17:37:52 - 23-Jan-26 |
| Unknown* | 185 | $108.8131 | OTC Trade |
17:37:52 - 23-Jan-26 |
| Unknown* | 20 | $108.7875 | OTC Trade |
17:18:21 - 23-Jan-26 |
| Unknown* | 1 | $108.03178 | Currency Conversion Negotiated Trade |
14:52:51 - 22-Jan-26 |
| Unknown* | 50 | $108.1919 | OTC Trade |
14:44:43 - 22-Jan-26 |
| Unknown* | 50 | $108.1919 | OTC Trade |
14:44:43 - 22-Jan-26 |
| Unknown* | 150 | $107.9815 | OTC Trade |
16:53:16 - 21-Jan-26 |
| Unknown* | 150 | $107.9815 | OTC Trade |
16:53:16 - 21-Jan-26 |
| Unknown* | 200 | $108.02 | OTC Trade |
16:52:13 - 21-Jan-26 |
| Unknown* | 200 | $108.02 | OTC Trade |
16:52:13 - 21-Jan-26 |
| Unknown* | 17 | $108.125 | OTC Trade |
15:18:48 - 21-Jan-26 |
| Unknown* | 100 | $108.205 | OTC Trade |
14:41:51 - 21-Jan-26 |
| Unknown* | 28 | $108.352 | OTC Trade |
17:01:54 - 20-Jan-26 |
| Unknown* | 278 | $108.2469 | OTC Trade |
15:45:20 - 20-Jan-26 |
| Unknown* | 278 | $108.2469 | OTC Trade |
15:45:20 - 20-Jan-26 |
| Unknown* | 400 | $108.115 | OTC Trade |
15:02:00 - 20-Jan-26 |
| Unknown* | 9 | $107.7014 | Currency Conversion Negotiated Trade |
14:52:42 - 20-Jan-26 |
| Unknown* | 518 | $108.185 | OTC Trade |
14:50:58 - 20-Jan-26 |
| Unknown* | 1 | $107.06622 | Currency Conversion Negotiated Trade |
15:09:44 - 16-Jan-26 |
| Unknown* | 17 | $107.82466 | Currency Conversion Negotiated Trade |
14:56:26 - 08-Jan-26 |
| Unknown* | 20 | $107.562 | OTC Trade |
14:54:28 - 08-Jan-26 |
| Unknown* | 93 | $107.825 | OTC Trade |
20:56:24 - 06-Jan-26 |
| Unknown* | 200 | $107.835 | OTC Trade |
20:55:41 - 06-Jan-26 |
| Unknown* | 30 | $108.10 | OTC Trade |
16:36:11 - 05-Jan-26 |
| Unknown* | 30 | $108.10 | OTC Trade |
16:36:11 - 05-Jan-26 |
| Unknown* | 1 | $107.7487 | OTC Trade |
14:46:12 - 05-Jan-26 |
| Unknown* | 100 | $108.39 | OTC Trade |
20:05:12 - 30-Dec-25 |
| Unknown* | 1 | $108.4413 | OTC Trade |
18:00:32 - 29-Dec-25 |
| Unknown* | 1 | $108.458 | OTC Trade |
17:59:54 - 29-Dec-25 |
| Unknown* | 100 | $108.72 | OTC Trade |
14:35:12 - 24-Dec-25 |
| Unknown* | 300 | $108.762 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 1,400 | $108.765 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 300 | $108.765 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 200 | $108.76 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 300 | $108.762 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 600 | $108.7618 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 100 | $108.765 | OTC Trade |
20:55:15 - 23-Dec-25 |
| Unknown* | 1 | $108.6412 | OTC Trade |
18:36:18 - 23-Dec-25 |
| Unknown* | 16 | $108.329 | OTC Trade |
16:12:18 - 18-Dec-25 |
| Unknown* | 7 | $108.30092 | Currency Conversion Negotiated Trade |
14:55:39 - 17-Dec-25 |
| Unknown* | 50 | $108.25 | OTC Trade |
14:30:00 - 17-Dec-25 |
| Unknown* | 518 | $108.518 | OTC Trade |
14:55:53 - 15-Dec-25 |
| Unknown* | 9 | $108.422 | OTC Trade |
18:41:32 - 11-Dec-25 |
| Unknown* | 200 | $107.888 | OTC Trade |
20:10:46 - 10-Dec-25 |
| Unknown* | 200 | $107.708 | OTC Trade |
19:07:47 - 10-Dec-25 |
| Unknown* | 100 | $107.695 | OTC Trade |
19:07:47 - 10-Dec-25 |
| Unknown* | 100 | $107.704 | OTC Trade |
19:07:47 - 10-Dec-25 |
| Unknown* | 40 | $107.275 | OTC Trade |
20:38:08 - 09-Dec-25 |
| Unknown* | 30 | $107.275 | OTC Trade |
20:36:41 - 09-Dec-25 |
| Unknown* | 400 | $107.407 | OTC Trade |
14:59:51 - 08-Dec-25 |
| Unknown* | 100 | $107.40 | OTC Trade |
14:59:51 - 08-Dec-25 |
| Unknown* | 300 | $107.57 | OTC Trade |
15:28:41 - 05-Dec-25 |
| Unknown* | 2,500 | $107.565 | OTC Trade |
15:28:41 - 05-Dec-25 |
| Unknown* | 2 | $107.4218 | Currency Conversion Negotiated Trade |
15:00:08 - 04-Dec-25 |
| Unknown* | 100 | $107.575 | OTC Trade |
16:09:44 - 03-Dec-25 |
| Unknown* | 1 | $107.54 | OTC Trade |
14:30:01 - 03-Dec-25 |
| Unknown* | 94 | $107.065 | OTC Trade |
16:05:58 - 02-Dec-25 |
| Unknown* | 6 | $107.00687 | Currency Conversion Negotiated Trade |
15:09:10 - 02-Dec-25 |
| Unknown* | 240 | $107.178 | OTC Trade |
14:38:25 - 02-Dec-25 |
| Unknown* | 100 | $107.178 | OTC Trade |
14:38:25 - 02-Dec-25 |
| Unknown* | 100 | $107.174 | OTC Trade |
14:38:25 - 02-Dec-25 |
| Unknown* | 10 | $107.005 | OTC Trade |
17:12:33 - 28-Nov-25 |
| Unknown* | 47 | $107.085 | OTC Trade |
16:40:51 - 28-Nov-25 |
| Unknown* | 47 | $107.061 | OTC Trade |
16:36:36 - 28-Nov-25 |
| Unknown* | 41 | $106.985 | OTC Trade |
15:47:57 - 28-Nov-25 |
| Unknown* | 8 | $106.86957 | Currency Conversion Negotiated Trade |
14:45:39 - 28-Nov-25 |
| Unknown* | 10,446 | $106.93 | OTC Trade |
15:05:06 - 26-Nov-25 |
| Unknown* | 11 | $106.885 | OTC Trade |
14:53:22 - 26-Nov-25 |
| Unknown* | 100 | $106.68 | OTC Trade |
20:50:26 - 25-Nov-25 |
| Unknown* | 100 | $106.885 | OTC Trade |
18:50:42 - 25-Nov-25 |
| Unknown* | 20 | $106.758 | OTC Trade |
15:05:39 - 25-Nov-25 |
| Unknown* | 200 | $106.66 | OTC Trade |
14:32:02 - 25-Nov-25 |
| Unknown* | 200 | $106.355 | OTC Trade |
15:53:25 - 24-Nov-25 |
| Unknown* | 9 | $106.40139 | Currency Conversion Negotiated Trade |
15:04:56 - 24-Nov-25 |
| Unknown* | 24 | $106.215 | OTC Trade |
20:29:13 - 21-Nov-25 |
| Unknown* | 100 | $106.445 | OTC Trade |
16:25:57 - 19-Nov-25 |
| Unknown* | 2 | $106.75421 | Currency Conversion Negotiated Trade |
15:04:54 - 19-Nov-25 |
| Unknown* | 330 | $107.042 | OTC Trade |
16:38:37 - 17-Nov-25 |
| Unknown* | 200 | $107.018 | OTC Trade |
16:02:00 - 17-Nov-25 |
| Unknown* | 100 | $106.943 | OTC Trade |
15:30:01 - 17-Nov-25 |
| Unknown* | 9 | $107.26225 | Currency Conversion Negotiated Trade |
14:54:05 - 14-Nov-25 |
| Unknown* | 200 | $107.345 | OTC Trade |
20:18:44 - 13-Nov-25 |
| Unknown* | 1,400 | $107.348 | OTC Trade |
20:18:44 - 13-Nov-25 |
| Unknown* | 900 | $107.345 | OTC Trade |
20:18:44 - 13-Nov-25 |
| Unknown* | 42 | $107.523 | OTC Trade |
17:49:08 - 13-Nov-25 |
| Unknown* | 47 | $107.485 | OTC Trade |
17:43:05 - 13-Nov-25 |
| Unknown* | 47 | $107.30 | OTC Trade |
15:29:09 - 13-Nov-25 |
| Unknown* | 47 | $107.255 | OTC Trade |
14:58:44 - 13-Nov-25 |
| Unknown* | 100 | $106.982 | OTC Trade |
17:12:00 - 12-Nov-25 |
| Unknown* | 30 | $106.692 | OTC Trade |
14:35:13 - 12-Nov-25 |
| Unknown* | 60 | $105.955 | OTC Trade |
17:21:18 - 04-Nov-25 |
| Unknown* | 100 | $105.92 | OTC Trade |
15:30:39 - 04-Nov-25 |
| Unknown* | 1 | $106.12342 | Currency Conversion Negotiated Trade |
15:23:34 - 04-Nov-25 |
| Unknown* | 15 | $105.87 | OTC Trade |
14:37:36 - 04-Nov-25 |
| Unknown* | 5 | $106.285 | OTC Trade |
15:57:54 - 03-Nov-25 |
| Unknown* | 7 | $106.49082 | Currency Conversion Negotiated Trade |
15:01:32 - 03-Nov-25 |
| Unknown* | 72 | $106.91554 | Currency Conversion Negotiated Trade |
14:57:49 - 31-Oct-25 |
| Unknown* | 12 | $107.44668 | Currency Conversion Negotiated Trade |
14:58:27 - 30-Oct-25 |
| Unknown* | 600 | $106.891 | OTC Trade |
19:27:45 - 29-Oct-25 |
| Unknown* | 600 | $106.892 | OTC Trade |
19:27:45 - 29-Oct-25 |