| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $122.509 | Currency Conversion Negotiated Trade |
15:35:53 - 14-Mar-25 |
| Unknown* | 28 | $123.001 | OTC Trade |
15:10:14 - 14-Mar-25 |
| Unknown* | 210 | $122.8936 | Currency Conversion Negotiated Trade |
14:35:42 - 14-Mar-25 |
| Unknown* | 100 | $119.9982 | Currency Conversion Negotiated Trade |
16:14:09 - 13-Mar-25 |
| Unknown* | 20 | $118.78725 | Currency Conversion Negotiated Trade |
14:13:02 - 13-Mar-25 |
| Unknown* | 2 | $117.36191 | Currency Conversion Negotiated Trade |
19:33:28 - 12-Mar-25 |
| Unknown* | 27 | $116.7559 | Currency Conversion Negotiated Trade |
17:12:27 - 12-Mar-25 |
| Unknown* | 220 | $114.77894 | Currency Conversion Negotiated Trade |
19:46:11 - 10-Mar-25 |
| Unknown* | 22 | $115.01768 | Currency Conversion Negotiated Trade |
19:29:47 - 10-Mar-25 |
| Unknown* | 21 | $114.94347 | Currency Conversion Negotiated Trade |
17:47:12 - 10-Mar-25 |
| Unknown* | 562 | $115.13895 | Currency Conversion Negotiated Trade |
17:15:48 - 10-Mar-25 |
| Unknown* | 562 | $115.3155 | Currency Conversion Negotiated Trade |
17:14:48 - 10-Mar-25 |
| Unknown* | 568 | $115.00503 | Currency Conversion Negotiated Trade |
17:13:52 - 10-Mar-25 |
| Unknown* | 52 | $115.54215 | Currency Conversion Negotiated Trade |
15:21:46 - 10-Mar-25 |
| Unknown* | 33 | $115.54573 | Currency Conversion Negotiated Trade |
15:10:15 - 10-Mar-25 |
| Unknown* | 6 | $114.73266 | Currency Conversion Negotiated Trade |
14:58:16 - 10-Mar-25 |
| Unknown* | 16 | $115.26255 | Currency Conversion Negotiated Trade |
14:43:27 - 10-Mar-25 |
| Unknown* | 56 | $115.18196 | Currency Conversion Negotiated Trade |
14:41:41 - 10-Mar-25 |
| Unknown* | 17,304 | $119.92 | OTC Trade |
22:19:16 - 07-Mar-25 |
| Unknown* | 3,062 | $119.92 | OTC Trade |
21:26:48 - 07-Mar-25 |
| Unknown* | 17 | $120.20266 | Currency Conversion Negotiated Trade |
16:32:30 - 07-Mar-25 |
| Unknown* | 568 | $120.61291 | Currency Conversion Negotiated Trade |
16:28:10 - 07-Mar-25 |
| Unknown* | 574 | $120.22383 | Currency Conversion Negotiated Trade |
16:26:53 - 07-Mar-25 |
| Unknown* | 5 | $118.33696 | Currency Conversion Negotiated Trade |
14:35:36 - 07-Mar-25 |
| Unknown* | 16 | $120.22 | Negotiated Trade |
14:30:01 - 07-Mar-25 |
| Unknown* | 3,090 | $119.82 | OTC Trade |
22:47:12 - 06-Mar-25 |
| Unknown* | 16,450 | $120.00 | OTC Trade |
20:59:08 - 06-Mar-25 |
| Unknown* | 17,500 | $119.81 | OTC Trade |
20:57:46 - 06-Mar-25 |
| Unknown* | 14,040 | $120.3359 | OTC Trade |
16:31:16 - 06-Mar-25 |
| Unknown* | 8,000 | $119.41 | OTC Trade |
16:25:25 - 06-Mar-25 |
| Unknown* | 52 | $121.17511 | Currency Conversion Negotiated Trade |
15:10:13 - 06-Mar-25 |
| Unknown* | 20 | $123.37247 | Currency Conversion Negotiated Trade |
14:46:31 - 06-Mar-25 |
| Unknown* | 20 | $123.522 | Currency Conversion Negotiated Trade |
14:39:42 - 06-Mar-25 |
| Unknown* | 17 | $124.13999 | Currency Conversion Negotiated Trade |
14:36:06 - 06-Mar-25 |
| Unknown* | 14,000 | $120.90 | OTC Trade |
20:54:14 - 05-Mar-25 |
| Unknown* | 38 | $120.34037 | Currency Conversion Negotiated Trade |
20:09:12 - 05-Mar-25 |
| Unknown* | 53 | $119.75223 | Currency Conversion Negotiated Trade |
19:31:34 - 05-Mar-25 |
| Unknown* | 537 | $119.39915 | Currency Conversion Negotiated Trade |
18:25:54 - 05-Mar-25 |
| Unknown* | 31 | $120.45336 | Currency Conversion Negotiated Trade |
17:42:12 - 05-Mar-25 |
| Unknown* | 10 | $117.83385 | Currency Conversion Negotiated Trade |
16:17:49 - 05-Mar-25 |
| Unknown* | 300 | $118.45025 | Currency Conversion Negotiated Trade |
16:09:16 - 05-Mar-25 |
| Unknown* | 26 | $118.8034 | Currency Conversion Negotiated Trade |
15:53:49 - 05-Mar-25 |
| Unknown* | 178 | $117.56488 | Currency Conversion Negotiated Trade |
15:26:24 - 05-Mar-25 |
| Unknown* | 18 | $112.84557 | Currency Conversion Negotiated Trade |
20:54:18 - 04-Mar-25 |
| Unknown* | 11,200 | $113.50 | OTC Trade |
19:11:13 - 04-Mar-25 |
| Unknown* | 11,200 | $113.50 | OTC Trade |
19:04:03 - 04-Mar-25 |
| Unknown* | 216 | $112.99868 | Currency Conversion Negotiated Trade |
17:25:11 - 04-Mar-25 |
| Unknown* | 4 | $111.45014 | Currency Conversion Negotiated Trade |
16:47:09 - 04-Mar-25 |
| Unknown* | 53 | $111.03053 | Currency Conversion Negotiated Trade |
16:03:56 - 04-Mar-25 |
| Unknown* | 15 | $111.21848 | Currency Conversion Negotiated Trade |
15:14:58 - 04-Mar-25 |
| Unknown* | 8 | $111.45959 | Currency Conversion Negotiated Trade |
14:58:19 - 04-Mar-25 |
| Unknown* | 1 | $111.43625 | Currency Conversion Negotiated Trade |
14:34:16 - 04-Mar-25 |
| Unknown* | 21,000 | $112.8286 | OTC Trade |
20:34:17 - 03-Mar-25 |
| Unknown* | 546 | $114.54108 | Currency Conversion Negotiated Trade |
17:55:55 - 03-Mar-25 |
| Unknown* | 7,000 | $115.4286 | OTC Trade |
15:49:31 - 03-Mar-25 |
| Unknown* | 10,051 | $113.69 | OTC Trade |
21:05:53 - 28-Feb-25 |
| Unknown* | 21 | $113.82503 | Currency Conversion Negotiated Trade |
20:56:57 - 28-Feb-25 |
| Unknown* | 165 | $114.42617 | Currency Conversion Negotiated Trade |
19:50:37 - 28-Feb-25 |
| Unknown* | 4 | $114.59535 | Currency Conversion Negotiated Trade |
19:42:57 - 28-Feb-25 |
| Unknown* | 7 | $113.2485 | Currency Conversion Negotiated Trade |
17:14:02 - 28-Feb-25 |
| Unknown* | 159 | $114.14003 | Currency Conversion Negotiated Trade |
14:55:24 - 28-Feb-25 |
| Unknown* | 78 | $113.59071 | Currency Conversion Negotiated Trade |
14:42:14 - 28-Feb-25 |
| Unknown* | 2,213 | $118.68 | OTC Trade |
21:29:13 - 27-Feb-25 |
| Unknown* | 8,652 | $118.8545 | OTC Trade |
20:19:07 - 27-Feb-25 |
| Unknown* | 20,400 | $120.4593 | OTC Trade |
17:42:28 - 27-Feb-25 |
| Unknown* | 88 | $118.52377 | Currency Conversion Negotiated Trade |
15:58:41 - 27-Feb-25 |