| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | $111.73659 | SI Trade Currency Conversion |
13:57:57 - 04-Jul-25 |
| Unknown* | 25 | $110.50096 | SI Trade Currency Conversion |
10:08:13 - 04-Jul-25 |
| Unknown* | 15 | $110.50096 | SI Trade Currency Conversion |
10:01:21 - 04-Jul-25 |
| Unknown* | 60 | $110.91283 | SI Trade Currency Conversion |
09:43:17 - 04-Jul-25 |
| Unknown* | 5 | $110.61864 | Currency Conversion OTC Trade |
08:26:37 - 04-Jul-25 |
| Unknown* | 20,000 | $110.0233 | SI Trade |
18:41:25 - 03-Jul-25 |
| Unknown* | 1 | $109.6746 | Cross OTC Trade |
17:35:43 - 03-Jul-25 |
| Unknown* | 1 | $110.17 | OTC Trade |
17:20:43 - 03-Jul-25 |
| Unknown* | 9 | $109.53 | OTC Trade |
17:07:08 - 03-Jul-25 |
| Unknown* | 37 | $109.43095 | Currency Conversion Negotiated Trade |
17:01:53 - 03-Jul-25 |
| Unknown* | 1 | $109.7142 | OTC Trade |
16:59:34 - 03-Jul-25 |
| Unknown* | 108 | $109.71 | OTC Trade |
16:57:26 - 03-Jul-25 |
| Unknown* | 92 | $109.71 | OTC Trade |
16:57:26 - 03-Jul-25 |
| Unknown* | 17 | $109.125 | Cross OTC Trade |
16:12:52 - 03-Jul-25 |
| Unknown* | 15 | $109.15 | OTC Trade |
16:00:35 - 03-Jul-25 |
| Unknown* | 1 | $109.549 | OTC Trade |
15:52:04 - 03-Jul-25 |
| Unknown* | 8 | $109.1734 | Cross OTC Trade |
15:47:28 - 03-Jul-25 |
| Unknown* | 300 | $109.28 | OTC Trade |
15:46:44 - 03-Jul-25 |
| Unknown* | 0 | $109.22 | SI Trade |
15:45:24 - 03-Jul-25 |
| Unknown* | 4 | $109.0496 | Cross OTC Trade |
15:42:10 - 03-Jul-25 |
| Unknown* | 0 | $109.01 | OTC Trade |
15:40:13 - 03-Jul-25 |
| Unknown* | 700 | $109.1249 | OTC Trade |
15:35:05 - 03-Jul-25 |
| Unknown* | 0 | $109.11 | OTC Trade |
15:34:01 - 03-Jul-25 |
| Unknown* | 1 | $109.11 | OTC Trade |
15:34:01 - 03-Jul-25 |
| Unknown* | 0 | $109.11 | OTC Trade |
15:30:47 - 03-Jul-25 |
| Unknown* | 0 | $109.11 | OTC Trade |
15:30:47 - 03-Jul-25 |
| Unknown* | 3 | $108.97 | OTC Trade |
15:25:47 - 03-Jul-25 |
| Unknown* | 1 | $108.72 | OTC Trade |
15:24:21 - 03-Jul-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
15:21:24 - 03-Jul-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
15:21:24 - 03-Jul-25 |
| Unknown* | 1 | $111.18 | OTC Trade |
15:20:52 - 03-Jul-25 |
| Unknown* | 4 | $110.6991 | OTC Trade |
15:17:19 - 03-Jul-25 |
| Unknown* | 1 | $110.15 | OTC Trade |
15:16:40 - 03-Jul-25 |
| Unknown* | 22 | $109.8252 | OTC Trade |
15:16:30 - 03-Jul-25 |
| Unknown* | 40 | $109.6722 | OTC Trade |
15:16:16 - 03-Jul-25 |
| Unknown* | 1 | $109.70 | OTC Trade |
15:15:13 - 03-Jul-25 |
| Unknown* | 0 | $109.34 | OTC Trade |
15:09:03 - 03-Jul-25 |
| Unknown* | 0 | $109.07 | OTC Trade |
15:08:57 - 03-Jul-25 |
| Unknown* | 91 | $109.205 | OTC Trade |
15:08:39 - 03-Jul-25 |
| Unknown* | 0 | $109.05 | OTC Trade |
15:02:42 - 03-Jul-25 |
| Unknown* | 0 | $109.05 | OTC Trade |
15:02:42 - 03-Jul-25 |
| Unknown* | 0 | $108.70 | OTC Trade |
15:00:34 - 03-Jul-25 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:56:02 - 03-Jul-25 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:55:47 - 03-Jul-25 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:55:47 - 03-Jul-25 |
| Unknown* | 1 | $108.59 | OTC Trade |
14:55:20 - 03-Jul-25 |
| Unknown* | 0 | $108.70 | OTC Trade |
14:53:39 - 03-Jul-25 |
| Unknown* | 0 | $108.70 | OTC Trade |
14:53:13 - 03-Jul-25 |
| Unknown* | 0 | $108.70 | OTC Trade |
14:53:12 - 03-Jul-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
14:52:44 - 03-Jul-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
14:52:44 - 03-Jul-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
14:52:44 - 03-Jul-25 |
| Unknown* | 1 | $108.55 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $108.38 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $108.38 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:52:13 - 03-Jul-25 |
| Unknown* | 2 | $108.6806 | Cross OTC Trade |
14:52:12 - 03-Jul-25 |
| Unknown* | 0 | $108.38 | OTC Trade |
14:52:12 - 03-Jul-25 |
| Unknown* | 0 | $108.50 | OTC Trade |
14:51:56 - 03-Jul-25 |
| Unknown* | 0 | $108.29 | SI Trade |
14:50:51 - 03-Jul-25 |
| Unknown* | 0 | $108.44 | OTC Trade |
14:50:33 - 03-Jul-25 |
| Unknown* | 0 | $108.79 | OTC Trade |
14:49:42 - 03-Jul-25 |
| Unknown* | 0 | $108.79 | OTC Trade |
14:49:42 - 03-Jul-25 |
| Unknown* | 22 | $108.6797 | OTC Trade |
14:49:22 - 03-Jul-25 |
| Unknown* | 3 | $108.63 | Cross OTC Trade |
14:45:04 - 03-Jul-25 |
| Unknown* | 23 | $108.6664 | OTC Trade |
14:42:30 - 03-Jul-25 |
| Unknown* | 1 | $108.7806 | Cross OTC Trade |
14:42:16 - 03-Jul-25 |
| Unknown* | 5 | $108.6551 | OTC Trade |
14:42:11 - 03-Jul-25 |
| Unknown* | 5 | $108.6551 | OTC Trade |
14:41:55 - 03-Jul-25 |
| Unknown* | 5 | $108.7035 | OTC Trade |
14:41:33 - 03-Jul-25 |
| Unknown* | 5 | $108.6713 | OTC Trade |
14:41:18 - 03-Jul-25 |
| Unknown* | 0 | $108.70 | SI Trade |
14:41:15 - 03-Jul-25 |
| Unknown* | 5 | $108.6613 | OTC Trade |
14:41:00 - 03-Jul-25 |
| Unknown* | 5 | $108.6397 | OTC Trade |
14:40:34 - 03-Jul-25 |
| Unknown* | 6 | $108.6676 | OTC Trade |
14:40:17 - 03-Jul-25 |
| Unknown* | 2 | $108.13 | OTC Trade |
14:38:15 - 03-Jul-25 |
| Unknown* | 2 | $108.1198 | OTC Trade |
14:36:28 - 03-Jul-25 |
| Unknown* | 0 | $108.18 | OTC Trade |
14:36:28 - 03-Jul-25 |
| Unknown* | 0 | $108.18 | OTC Trade |
14:36:13 - 03-Jul-25 |
| Unknown* | 0 | $108.18 | OTC Trade |
14:36:13 - 03-Jul-25 |
| Unknown* | 4 | $107.79 | OTC Trade |
14:35:31 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:31:43 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:31:43 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:31:15 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:53 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:53 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:50 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:50 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:47 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:46 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:46 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:45 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:44 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:44 - 03-Jul-25 |
| Unknown* | 2 | $108.3699 | OTC Trade |
14:30:42 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:42 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:42 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:42 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:42 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 4 | $108.37 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:40 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:39 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:39 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:39 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:39 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:37 - 03-Jul-25 |
| Unknown* | 1 | $108.02 | OTC Trade |
14:30:37 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:36 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:36 - 03-Jul-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:30:36 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 18 | $108.35 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 1 | $108.02 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 1 | $108.35 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 4 | $108.35 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 8 | $108.02 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 15 | $108.02 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 15 | $108.60 | OTC Trade |
14:30:30 - 03-Jul-25 |
| Unknown* | 1 | $108.28 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 10 | $108.28 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 1 | $108.28 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 3 | $108.28 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 2 | $108.28 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 4 | $108.39256 | SI Trade Currency Conversion |
14:14:46 - 03-Jul-25 |
| Unknown* | 10 | $108.27461 | SI Trade Currency Conversion |
09:55:26 - 03-Jul-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
20:31:46 - 02-Jul-25 |
| Unknown* | 100 | $107.91 | OTC Trade |
19:23:45 - 02-Jul-25 |
| Unknown* | 333 | $107.9232 | Cross OTC Trade |
18:36:13 - 02-Jul-25 |
| Unknown* | 4 | $107.0255 | Cross OTC Trade |
18:24:36 - 02-Jul-25 |
| Unknown* | 1 | $107.1609 | Cross OTC Trade |
18:12:54 - 02-Jul-25 |
| Unknown* | 1 | $107.0905 | Cross OTC Trade |
18:10:56 - 02-Jul-25 |
| Unknown* | 0 | $107.34 | SI Trade |
17:14:46 - 02-Jul-25 |
| Unknown* | 2 | $107.2393 | Cross OTC Trade |
16:29:58 - 02-Jul-25 |
| Unknown* | 21 | $107.1058 | OTC Trade |
16:24:41 - 02-Jul-25 |
| Unknown* | 22 | $107.1375 | OTC Trade |
16:19:40 - 02-Jul-25 |
| Unknown* | 22 | $107.1562 | OTC Trade |
16:18:40 - 02-Jul-25 |
| Unknown* | 20 | $107.2296 | OTC Trade |
16:18:08 - 02-Jul-25 |
| Unknown* | 29 | $107.2336 | OTC Trade |
16:17:59 - 02-Jul-25 |
| Unknown* | 22 | $107.2306 | OTC Trade |
16:17:58 - 02-Jul-25 |
| Unknown* | 21 | $107.2301 | OTC Trade |
16:17:55 - 02-Jul-25 |
| Unknown* | 24 | $107.2315 | OTC Trade |
16:17:54 - 02-Jul-25 |
| Unknown* | 0 | $107.01 | SI Trade |
16:08:08 - 02-Jul-25 |
| Unknown* | 0 | $106.96 | OTC Trade |
16:03:29 - 02-Jul-25 |
| Unknown* | 0 | $106.96 | OTC Trade |
16:03:29 - 02-Jul-25 |
| Unknown* | 0 | $106.96 | OTC Trade |
16:03:29 - 02-Jul-25 |
| Unknown* | 1 | $107.2267 | OTC Trade |
15:57:00 - 02-Jul-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
15:56:59 - 02-Jul-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
15:51:20 - 02-Jul-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
15:51:20 - 02-Jul-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
15:51:20 - 02-Jul-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
15:51:20 - 02-Jul-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
15:51:20 - 02-Jul-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
15:50:25 - 02-Jul-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
15:50:25 - 02-Jul-25 |
| Unknown* | 0 | $107.12 | SI Trade |
15:45:22 - 02-Jul-25 |
| Unknown* | 2 | $107.12 | OTC Trade |
15:45:05 - 02-Jul-25 |
| Unknown* | 0 | $107.35 | OTC Trade |
15:43:13 - 02-Jul-25 |
| Unknown* | 0 | $107.35 | OTC Trade |
15:43:13 - 02-Jul-25 |
| Unknown* | 1 | $107.14 | OTC Trade |
15:40:13 - 02-Jul-25 |
| Unknown* | 0 | $107.29 | OTC Trade |
15:39:02 - 02-Jul-25 |
| Unknown* | 0 | $107.29 | OTC Trade |
15:39:02 - 02-Jul-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
15:36:42 - 02-Jul-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
15:36:42 - 02-Jul-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
15:36:42 - 02-Jul-25 |
| Unknown* | 0 | $107.21 | OTC Trade |
15:24:44 - 02-Jul-25 |
| Unknown* | 0 | $107.21 | OTC Trade |
15:24:44 - 02-Jul-25 |
| Unknown* | 1 | $107.2278 | Cross OTC Trade |
15:24:19 - 02-Jul-25 |
| Unknown* | 0 | $106.88 | OTC Trade |
15:22:08 - 02-Jul-25 |
| Unknown* | 0 | $106.88 | OTC Trade |
15:22:07 - 02-Jul-25 |
| Unknown* | 0 | $106.78 | OTC Trade |
15:21:55 - 02-Jul-25 |
| Unknown* | 0 | $106.78 | OTC Trade |
15:21:55 - 02-Jul-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
15:16:47 - 02-Jul-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
15:16:47 - 02-Jul-25 |
| Unknown* | 20 | $107.0182 | OTC Trade |
15:16:20 - 02-Jul-25 |
| Unknown* | 22 | $107.0191 | OTC Trade |
15:15:51 - 02-Jul-25 |
| Unknown* | 22 | $107.042 | OTC Trade |
15:15:17 - 02-Jul-25 |
| Unknown* | 21 | $107.0659 | OTC Trade |
15:15:14 - 02-Jul-25 |
| Unknown* | 20 | $107.0654 | OTC Trade |
15:15:11 - 02-Jul-25 |