| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | $109.42265 | Currency Conversion Negotiated Trade |
18:51:19 - 09-May-25 |
| Unknown* | 23 | $110.3312 | Currency Conversion Negotiated Trade |
14:52:11 - 09-May-25 |
| Unknown* | 285 | $110.13322 | Currency Conversion Negotiated Trade |
14:36:00 - 09-May-25 |
| Unknown* | 400 | $110.08346 | Currency Conversion Negotiated Trade |
14:35:39 - 09-May-25 |
| Unknown* | 88 | $110.75468 | Currency Conversion Negotiated Trade |
14:32:47 - 08-May-25 |
| Unknown* | 122 | $108.81709 | Currency Conversion Negotiated Trade |
19:06:19 - 07-May-25 |
| Unknown* | 6 | $111.3831 | Currency Conversion Negotiated Trade |
19:11:20 - 06-May-25 |
| Unknown* | 1,000 | $110.61701 | Currency Conversion Negotiated Trade |
15:54:33 - 06-May-25 |
| Unknown* | 6 | $110.93945 | Currency Conversion Negotiated Trade |
17:24:20 - 05-May-25 |
| Unknown* | 13 | $109.16988 | Currency Conversion Negotiated Trade |
14:48:48 - 05-May-25 |
| Unknown* | 50 | $107.85301 | Currency Conversion Negotiated Trade |
14:34:35 - 05-May-25 |
| Unknown* | 44 | $111.43041 | Currency Conversion Negotiated Trade |
20:47:00 - 02-May-25 |
| Unknown* | 140 | $111.55017 | Currency Conversion Negotiated Trade |
20:38:34 - 02-May-25 |
| Unknown* | 25 | $110.89053 | Currency Conversion Negotiated Trade |
18:22:55 - 02-May-25 |
| Unknown* | 12 | $109.76403 | Currency Conversion Negotiated Trade |
16:44:19 - 02-May-25 |
| Unknown* | 12 | $109.82496 | Currency Conversion Negotiated Trade |
16:29:16 - 02-May-25 |
| Unknown* | 24 | $106.87919 | Currency Conversion Negotiated Trade |
19:41:54 - 01-May-25 |
| Unknown* | 18 | $104.062 | Currency Conversion Negotiated Trade |
17:37:19 - 30-Apr-25 |
| Unknown* | 125 | $104.48 | Negotiated Trade |
20:16:03 - 29-Apr-25 |
| Unknown* | 25 | $104.51704 | Currency Conversion Negotiated Trade |
19:55:42 - 29-Apr-25 |
| Unknown* | 41 | $104.47298 | Currency Conversion Negotiated Trade |
19:55:24 - 29-Apr-25 |
| Unknown* | 138 | $102.0176 | Currency Conversion Negotiated Trade |
16:12:29 - 28-Apr-25 |
| Unknown* | 30 | $103.33424 | Currency Conversion Negotiated Trade |
15:05:31 - 28-Apr-25 |
| Unknown* | 66 | $103.80477 | Currency Conversion Negotiated Trade |
20:59:54 - 25-Apr-25 |
| Unknown* | 10 | $103.22956 | Currency Conversion Negotiated Trade |
15:57:33 - 25-Apr-25 |
| Unknown* | 13 | $103.6886 | Currency Conversion Negotiated Trade |
15:46:23 - 25-Apr-25 |
| Unknown* | 7 | $103.70862 | Currency Conversion Negotiated Trade |
15:43:43 - 25-Apr-25 |
| Unknown* | 5 | $103.21639 | Currency Conversion Negotiated Trade |
17:43:19 - 24-Apr-25 |
| Unknown* | 15 | $103.64627 | Currency Conversion Negotiated Trade |
17:38:55 - 24-Apr-25 |
| Unknown* | 32 | $100.93627 | Currency Conversion Negotiated Trade |
15:51:17 - 24-Apr-25 |
| Unknown* | 3,750 | $100.89812 | Currency Conversion Negotiated Trade |
15:50:46 - 24-Apr-25 |
| Unknown* | 11 | $100.8219 | Currency Conversion Negotiated Trade |
15:27:50 - 24-Apr-25 |
| Unknown* | 43 | $100.95525 | Currency Conversion Negotiated Trade |
15:22:46 - 24-Apr-25 |
| Unknown* | 13 | $99.76338 | Currency Conversion Negotiated Trade |
14:46:19 - 24-Apr-25 |
| Unknown* | 641 | $103.56828 | Currency Conversion Negotiated Trade |
15:44:50 - 23-Apr-25 |
| Unknown* | 25 | $104.14579 | Currency Conversion Negotiated Trade |
15:02:16 - 23-Apr-25 |
| Unknown* | 11 | $105.11722 | Currency Conversion Negotiated Trade |
14:50:48 - 23-Apr-25 |
| Unknown* | 21 | $103.97122 | Currency Conversion Negotiated Trade |
14:44:29 - 23-Apr-25 |
| Unknown* | 24 | $98.3692 | Currency Conversion Negotiated Trade |
20:02:59 - 22-Apr-25 |
| Unknown* | 50 | $98.69504 | Currency Conversion Negotiated Trade |
19:27:36 - 22-Apr-25 |
| Unknown* | 70 | $93.52545 | Currency Conversion Negotiated Trade |
20:48:18 - 21-Apr-25 |
| Unknown* | 14 | $92.44501 | Currency Conversion Negotiated Trade |
14:56:43 - 21-Apr-25 |
| Unknown* | 13 | $92.77401 | Currency Conversion Negotiated Trade |
14:36:36 - 21-Apr-25 |
| Unknown* | 90 | $93.21408 | Currency Conversion Negotiated Trade |
17:26:37 - 17-Apr-25 |
| Unknown* | 28 | $92.4531 | Currency Conversion Negotiated Trade |
16:51:24 - 17-Apr-25 |
| Unknown* | 100 | $93.37007 | Currency Conversion Negotiated Trade |
15:14:58 - 17-Apr-25 |
| Unknown* | 40 | $92.4976 | Currency Conversion Negotiated Trade |
20:57:19 - 16-Apr-25 |
| Unknown* | 14 | $92.60629 | Currency Conversion Negotiated Trade |
18:11:55 - 16-Apr-25 |
| Unknown* | 230 | $92.08499 | Currency Conversion Negotiated Trade |
14:51:49 - 16-Apr-25 |
| Unknown* | 100 | $91.96122 | Currency Conversion Negotiated Trade |
14:50:42 - 16-Apr-25 |
| Unknown* | 30 | $94.73986 | Currency Conversion Negotiated Trade |
20:23:28 - 15-Apr-25 |
| Unknown* | 7 | $94.57388 | Currency Conversion Negotiated Trade |
18:40:48 - 15-Apr-25 |
| Unknown* | 30 | $94.95313 | Currency Conversion Negotiated Trade |
17:28:11 - 15-Apr-25 |
| Unknown* | 138 | $94.4461 | Currency Conversion Negotiated Trade |
16:39:00 - 15-Apr-25 |
| Unknown* | 558 | $93.98705 | Currency Conversion Negotiated Trade |
15:57:03 - 15-Apr-25 |
| Unknown* | 20 | $93.95208 | Currency Conversion Negotiated Trade |
15:34:27 - 15-Apr-25 |
| Unknown* | 116 | $95.69721 | Currency Conversion Negotiated Trade |
14:54:35 - 15-Apr-25 |
| Unknown* | 50 | $94.69609 | Currency Conversion Negotiated Trade |
16:50:15 - 14-Apr-25 |
| Unknown* | 110 | $95.07166 | Currency Conversion Negotiated Trade |
16:41:49 - 14-Apr-25 |
| Unknown* | 3 | $95.91622 | Currency Conversion Negotiated Trade |
16:18:11 - 14-Apr-25 |
| Unknown* | 4 | $95.90626 | Currency Conversion Negotiated Trade |
16:06:34 - 14-Apr-25 |
| Unknown* | 3,750 | $97.56577 | Currency Conversion Negotiated Trade |
15:05:06 - 14-Apr-25 |
| Unknown* | 7 | $88.84661 | Currency Conversion Negotiated Trade |
18:29:27 - 11-Apr-25 |
| Unknown* | 50 | $89.42324 | Currency Conversion Negotiated Trade |
17:53:32 - 11-Apr-25 |
| Unknown* | 6 | $89.65741 | Currency Conversion Negotiated Trade |
17:43:34 - 11-Apr-25 |
| Unknown* | 294 | $89.12607 | Currency Conversion Negotiated Trade |
17:24:14 - 11-Apr-25 |
| Unknown* | 45 | $89.3706 | Currency Conversion Negotiated Trade |
17:18:23 - 11-Apr-25 |
| Unknown* | 11 | $88.15586 | Currency Conversion Negotiated Trade |
16:34:35 - 11-Apr-25 |
| Unknown* | 20 | $88.77484 | Currency Conversion Negotiated Trade |
15:55:39 - 11-Apr-25 |
| Unknown* | 7 | $89.73609 | Currency Conversion Negotiated Trade |
15:31:25 - 11-Apr-25 |
| Unknown* | 1 | $89.57569 | Currency Conversion Negotiated Trade |
14:33:49 - 11-Apr-25 |
| Unknown* | 20 | $89.5972 | Currency Conversion Negotiated Trade |
14:30:58 - 11-Apr-25 |
| Unknown* | 71 | $89.80217 | Currency Conversion Negotiated Trade |
20:51:45 - 10-Apr-25 |
| Unknown* | 130 | $88.92 | Negotiated Trade |
20:47:15 - 10-Apr-25 |
| Unknown* | 100 | $90.49686 | Currency Conversion Negotiated Trade |
18:39:47 - 10-Apr-25 |
| Unknown* | 7 | $91.22835 | Currency Conversion Negotiated Trade |
18:02:42 - 10-Apr-25 |
| Unknown* | 22 | $89.29734 | Currency Conversion Negotiated Trade |
16:46:23 - 10-Apr-25 |
| Unknown* | 553 | $89.37673 | Currency Conversion Negotiated Trade |
16:39:56 - 10-Apr-25 |
| Unknown* | 41 | $91.66055 | Currency Conversion Negotiated Trade |
15:42:16 - 10-Apr-25 |
| Unknown* | 100 | $93.13099 | Currency Conversion Negotiated Trade |
19:50:13 - 09-Apr-25 |
| Unknown* | 66 | $94.10969 | Currency Conversion Negotiated Trade |
19:37:41 - 09-Apr-25 |
| Unknown* | 197 | $94.15414 | Currency Conversion Negotiated Trade |
19:24:04 - 09-Apr-25 |
| Unknown* | 20 | $94.31689 | Currency Conversion Negotiated Trade |
18:58:56 - 09-Apr-25 |
| Unknown* | 11 | $93.64031 | Currency Conversion Negotiated Trade |
18:54:59 - 09-Apr-25 |
| Unknown* | 24 | $92.00301 | Currency Conversion Negotiated Trade |
18:20:50 - 09-Apr-25 |
| Unknown* | 35 | $92.36528 | Currency Conversion Negotiated Trade |
15:24:28 - 09-Apr-25 |
| Unknown* | 21 | $92.06165 | Currency Conversion Negotiated Trade |
15:13:54 - 09-Apr-25 |
| Unknown* | 7 | $93.48396 | Currency Conversion Negotiated Trade |
14:33:26 - 09-Apr-25 |
| Unknown* | 40 | $92.79563 | Currency Conversion Negotiated Trade |
14:32:44 - 09-Apr-25 |
| Unknown* | 45 | $94.39321 | Currency Conversion Negotiated Trade |
20:57:19 - 08-Apr-25 |
| Unknown* | 7 | $95.7789 | Currency Conversion Negotiated Trade |
19:03:13 - 08-Apr-25 |
| Unknown* | 21 | $96.75077 | Currency Conversion Negotiated Trade |
17:50:04 - 08-Apr-25 |
| Unknown* | 12 | $97.814 | Currency Conversion Negotiated Trade |
17:17:12 - 08-Apr-25 |
| Unknown* | 27 | $97.73132 | Currency Conversion Negotiated Trade |
17:00:59 - 08-Apr-25 |
| Unknown* | 15 | $97.83293 | Currency Conversion Negotiated Trade |
16:46:52 - 08-Apr-25 |
| Unknown* | 40 | $98.30187 | Currency Conversion Negotiated Trade |
16:40:31 - 08-Apr-25 |
| Unknown* | 15 | $98.27669 | Currency Conversion Negotiated Trade |
16:24:07 - 08-Apr-25 |
| Unknown* | 518 | $98.19374 | Currency Conversion Negotiated Trade |
15:54:49 - 08-Apr-25 |
| Unknown* | 2 | $99.04125 | Currency Conversion Negotiated Trade |
14:50:07 - 08-Apr-25 |
| Unknown* | 27 | $98.9381 | Currency Conversion Negotiated Trade |
14:49:49 - 08-Apr-25 |
| Unknown* | 44 | $98.99178 | Currency Conversion Negotiated Trade |
14:45:44 - 08-Apr-25 |
| Unknown* | 20 | $100.61714 | Currency Conversion Negotiated Trade |
18:47:38 - 07-Apr-25 |
| Unknown* | 53 | $98.6729 | Currency Conversion Negotiated Trade |
18:01:43 - 07-Apr-25 |
| Unknown* | 20 | $98.14658 | Currency Conversion Negotiated Trade |
17:54:42 - 07-Apr-25 |
| Unknown* | 100 | $99.08892 | Currency Conversion Negotiated Trade |
17:36:32 - 07-Apr-25 |
| Unknown* | 20 | $98.37327 | Currency Conversion Negotiated Trade |
17:05:25 - 07-Apr-25 |
| Unknown* | 125 | $99.3069 | Negotiated Trade |
16:33:54 - 07-Apr-25 |
| Unknown* | 56 | $100.70128 | Currency Conversion Negotiated Trade |
14:48:11 - 07-Apr-25 |
| Unknown* | 6 | $100.10376 | Currency Conversion Negotiated Trade |
14:45:45 - 07-Apr-25 |
| Unknown* | 40 | $100.07344 | Currency Conversion Negotiated Trade |
14:45:20 - 07-Apr-25 |
| Unknown* | 100 | $99.61631 | Currency Conversion Negotiated Trade |
14:40:44 - 07-Apr-25 |
| Unknown* | 53 | $99.27896 | Currency Conversion Negotiated Trade |
14:32:36 - 07-Apr-25 |
| Unknown* | 15 | $99.06663 | Currency Conversion Negotiated Trade |
14:30:57 - 07-Apr-25 |
| Unknown* | 51 | $102.2482 | Currency Conversion Negotiated Trade |
19:24:07 - 04-Apr-25 |
| Unknown* | 18 | $102.54383 | Currency Conversion Negotiated Trade |
19:06:08 - 04-Apr-25 |
| Unknown* | 4,350 | $101.57 | OTC Trade |
18:43:39 - 04-Apr-25 |
| Unknown* | 4,350 | $101.57 | SI Trade |
18:43:39 - 04-Apr-25 |
| Unknown* | 77 | $102.53994 | Currency Conversion Negotiated Trade |
17:57:37 - 04-Apr-25 |
| Unknown* | 30 | $103.115 | OTC Trade |
17:11:45 - 04-Apr-25 |
| Unknown* | 13 | $105.00508 | Currency Conversion Negotiated Trade |
16:45:47 - 04-Apr-25 |
| Unknown* | 32 | $104.97052 | Currency Conversion Negotiated Trade |
16:20:33 - 04-Apr-25 |
| Unknown* | 62 | $104.59746 | Currency Conversion Negotiated Trade |
16:07:15 - 04-Apr-25 |
| Unknown* | 38 | $105.06857 | Currency Conversion Negotiated Trade |
14:43:46 - 04-Apr-25 |
| Unknown* | 752 | $103.77 | OTC Trade |
14:40:02 - 04-Apr-25 |
| Unknown* | 18 | $105.26357 | Currency Conversion Negotiated Trade |
14:34:50 - 04-Apr-25 |
| Unknown* | 520 | $113.67 | OTC Trade |
21:39:57 - 03-Apr-25 |
| Unknown* | 21,452 | $113.67 | OTC Trade |
21:13:50 - 03-Apr-25 |
| Unknown* | 130 | $113.57 | Negotiated Trade |
18:44:00 - 03-Apr-25 |
| Unknown* | 28 | $112.81031 | Currency Conversion Negotiated Trade |
16:32:37 - 03-Apr-25 |
| Unknown* | 100 | $113.355 | OTC Trade |
16:29:46 - 03-Apr-25 |
| Unknown* | 465 | $112.8797 | Currency Conversion Negotiated Trade |
15:58:04 - 03-Apr-25 |
| Unknown* | 50 | $112.85187 | Currency Conversion Negotiated Trade |
15:44:47 - 03-Apr-25 |
| Unknown* | 30 | $113.02176 | Currency Conversion Negotiated Trade |
15:07:02 - 03-Apr-25 |
| Unknown* | 37 | $112.01859 | Currency Conversion Negotiated Trade |
14:44:02 - 03-Apr-25 |
| Unknown* | 51 | $111.8145 | Currency Conversion Negotiated Trade |
14:42:58 - 03-Apr-25 |
| Unknown* | 37 | $111.91095 | Currency Conversion Negotiated Trade |
14:35:05 - 03-Apr-25 |
| Unknown* | 1,542 | $119.07 | OTC Trade |
21:41:35 - 02-Apr-25 |
| Unknown* | 116 | $118.97958 | Currency Conversion Negotiated Trade |
19:26:59 - 02-Apr-25 |
| Unknown* | 22 | $118.235 | OTC Trade |
16:47:31 - 02-Apr-25 |
| Unknown* | 191 | $118.435 | OTC Trade |
16:12:21 - 02-Apr-25 |
| Unknown* | 9 | $118.435 | OTC Trade |
16:12:21 - 02-Apr-25 |
| Unknown* | 435 | $118.08241 | Currency Conversion Negotiated Trade |
16:03:56 - 02-Apr-25 |
| Unknown* | 350 | $118.385 | OTC Trade |
15:55:27 - 02-Apr-25 |
| Unknown* | 54 | $118.11951 | Currency Conversion Negotiated Trade |
15:18:10 - 02-Apr-25 |
| Unknown* | 3 | $121.79 | OTC Trade |
20:32:11 - 01-Apr-25 |
| Unknown* | 21 | $121.79 | OTC Trade |
20:32:11 - 01-Apr-25 |
| Unknown* | 31 | $121.79632 | Currency Conversion Negotiated Trade |
20:18:26 - 01-Apr-25 |
| Unknown* | 10 | $122.46373 | Currency Conversion Negotiated Trade |
15:27:24 - 01-Apr-25 |
| Unknown* | 100 | $119.445 | OTC Trade |
14:30:04 - 01-Apr-25 |
| Unknown* | 9,857 | $118.35 | OTC Trade |
21:06:45 - 31-Mar-25 |
| Unknown* | 100 | $118.635 | OTC Trade |
19:00:07 - 31-Mar-25 |
| Unknown* | 68 | $119.0427 | Currency Conversion Negotiated Trade |
18:52:58 - 31-Mar-25 |
| Unknown* | 5 | $118.8641 | Currency Conversion Negotiated Trade |
17:16:51 - 31-Mar-25 |
| Unknown* | 23 | $118.05403 | Currency Conversion Negotiated Trade |
14:49:59 - 31-Mar-25 |
| Unknown* | 100 | $117.885 | OTC Trade |
14:49:50 - 31-Mar-25 |
| Unknown* | 31 | $118.07625 | Currency Conversion Negotiated Trade |
14:49:44 - 31-Mar-25 |
| Unknown* | 500 | $117.875 | OTC Trade |
14:48:46 - 31-Mar-25 |
| Unknown* | 30 | $120.45 | OTC Trade |
20:33:58 - 28-Mar-25 |
| Unknown* | 4,278 | $120.45 | OTC Trade |
20:28:59 - 28-Mar-25 |
| Unknown* | 53 | $119.49882 | Currency Conversion Negotiated Trade |
16:25:42 - 28-Mar-25 |
| Unknown* | 1 | $119.78369 | Currency Conversion Negotiated Trade |
15:55:45 - 28-Mar-25 |
| Unknown* | 100 | $119.735 | OTC Trade |
15:18:26 - 28-Mar-25 |
| Unknown* | 53 | $120.3267 | Currency Conversion Negotiated Trade |
15:10:13 - 28-Mar-25 |
| Unknown* | 139 | $119.88 | OTC Trade |
15:06:58 - 28-Mar-25 |
| Unknown* | 25,440 | $119.845 | OTC Trade |
14:27:01 - 28-Mar-25 |
| Unknown* | 20 | $119.45339 | Currency Conversion Negotiated Trade |
14:15:45 - 28-Mar-25 |
| Unknown* | 292 | $119.63 | OTC Trade |
14:10:41 - 28-Mar-25 |
| Unknown* | 808 | $119.63 | OTC Trade |
14:10:41 - 28-Mar-25 |
| Unknown* | 100 | $120.14247 | Currency Conversion Negotiated Trade |
14:06:47 - 28-Mar-25 |
| Unknown* | 114 | $120.08177 | Currency Conversion Negotiated Trade |
13:43:03 - 28-Mar-25 |
| Unknown* | 82 | $124.04 | OTC Trade |
19:18:56 - 27-Mar-25 |
| Unknown* | 18 | $124.04 | OTC Trade |
19:18:56 - 27-Mar-25 |
| Unknown* | 80 | $123.985 | OTC Trade |
18:54:48 - 27-Mar-25 |
| Unknown* | 20 | $123.985 | OTC Trade |
18:54:48 - 27-Mar-25 |
| Unknown* | 13,000 | $124.6738 | OTC Trade |
16:14:08 - 27-Mar-25 |
| Unknown* | 21 | $124.23193 | Currency Conversion Negotiated Trade |
16:09:10 - 27-Mar-25 |
| Unknown* | 100 | $124.075 | OTC Trade |
15:54:03 - 27-Mar-25 |
| Unknown* | 100 | $124.705 | OTC Trade |
15:20:53 - 27-Mar-25 |
| Unknown* | 100 | $124.525 | OTC Trade |
15:16:01 - 27-Mar-25 |
| Unknown* | 470 | $124.635 | OTC Trade |
15:07:35 - 27-Mar-25 |
| Unknown* | 404 | $124.635 | OTC Trade |
15:07:35 - 27-Mar-25 |
| Unknown* | 88 | $122.19 | OTC Trade |
13:44:10 - 27-Mar-25 |
| Unknown* | 112 | $122.19 | OTC Trade |
13:44:10 - 27-Mar-25 |
| Unknown* | 52 | $122.46 | OTC Trade |
13:41:56 - 27-Mar-25 |
| Unknown* | 48 | $122.46 | OTC Trade |
13:41:56 - 27-Mar-25 |
| Unknown* | 100 | $128.425 | OTC Trade |
15:01:40 - 25-Mar-25 |
| Unknown* | 100 | $128.425 | OTC Trade |
15:01:38 - 25-Mar-25 |
| Unknown* | 100 | $128.425 | OTC Trade |
15:01:36 - 25-Mar-25 |
| Unknown* | 200 | $128.358 | OTC Trade |
15:01:34 - 25-Mar-25 |
| Unknown* | 300 | $128.477 | OTC Trade |
14:59:52 - 25-Mar-25 |
| Unknown* | 300 | $128.444 | OTC Trade |
14:59:40 - 25-Mar-25 |
| Unknown* | 300 | $128.394 | OTC Trade |
14:59:32 - 25-Mar-25 |
| Unknown* | 200 | $128.385 | OTC Trade |
14:59:25 - 25-Mar-25 |
| Unknown* | 300 | $128.345 | OTC Trade |
14:59:19 - 25-Mar-25 |
| Unknown* | 300 | $128.326 | OTC Trade |
14:59:09 - 25-Mar-25 |
| Unknown* | 200 | $128.276 | OTC Trade |
14:59:02 - 25-Mar-25 |
| Unknown* | 300 | $128.267 | OTC Trade |
14:58:55 - 25-Mar-25 |
| Unknown* | 300 | $128.276 | OTC Trade |
14:58:45 - 25-Mar-25 |
| Unknown* | 300 | $128.265 | OTC Trade |
14:58:37 - 25-Mar-25 |
| Unknown* | 300 | $128.294 | OTC Trade |
14:58:29 - 25-Mar-25 |