| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $115.9171 | Currency Conversion Negotiated Trade |
15:20:59 - 21-May-26 |
| Unknown* | 1 | $118.17016 | Currency Conversion Negotiated Trade |
15:20:58 - 21-May-26 |
| Unknown* | 0 | $116.15 | SI Trade |
15:17:45 - 21-May-26 |
| Unknown* | 0 | $120.00 | SI Trade |
14:30:08 - 21-May-26 |
| Unknown* | 0 | $115.55 | SI Trade |
17:30:07 - 20-May-26 |
| Unknown* | 1 | $115.3318 | OTC Trade |
17:30:06 - 20-May-26 |
| Unknown* | 0 | $115.34 | SI Trade |
17:30:04 - 20-May-26 |
| Unknown* | 1 | $115.87913 | Currency Conversion Negotiated Trade |
15:22:05 - 20-May-26 |
| Unknown* | 1 | $118.41011 | Currency Conversion Negotiated Trade |
15:22:05 - 20-May-26 |
| Unknown* | 10 | $116.765 | OTC Trade |
15:11:21 - 20-May-26 |
| Unknown* | 3 | $116.76 | OTC Trade |
15:09:50 - 20-May-26 |
| Unknown* | 3 | $118.96 | OTC Trade |
14:50:42 - 20-May-26 |
| Unknown* | 10 | $118.72 | OTC Trade |
14:48:58 - 20-May-26 |
| Unknown* | 4 | $119.851 | OTC Trade |
14:46:57 - 20-May-26 |
| Unknown* | 0 | $120.01 | SI Trade |
14:42:22 - 20-May-26 |
| Unknown* | 0 | $114.76 | SI Trade |
14:38:20 - 20-May-26 |
| Unknown* | 0 | $118.88 | SI Trade |
14:30:01 - 20-May-26 |
| Unknown* | 0 | $114.74 | SI Trade |
19:04:21 - 19-May-26 |
| Unknown* | 1 | $114.481 | OTC Trade |
19:04:06 - 19-May-26 |
| Unknown* | 1 | $114.731 | OTC Trade |
19:04:06 - 19-May-26 |
| Unknown* | 1 | $115.01 | SI Trade |
19:04:06 - 19-May-26 |
| Unknown* | 1 | $114.52 | SI Trade |
19:04:05 - 19-May-26 |
| Unknown* | 1 | $114.481 | OTC Trade |
19:04:05 - 19-May-26 |
| Unknown* | 0 | $114.33 | SI Trade |
19:04:05 - 19-May-26 |
| Unknown* | 21 | $114.301 | OTC Trade |
19:02:55 - 19-May-26 |
| Unknown* | 1 | $113.24429 | Currency Conversion Negotiated Trade |
15:21:30 - 19-May-26 |
| Unknown* | 1 | $115.70127 | Currency Conversion Negotiated Trade |
15:21:29 - 19-May-26 |
| Unknown* | 0 | $110.40 | SI Trade |
14:30:01 - 19-May-26 |
| Unknown* | 0 | $110.98 | OTC Trade |
19:00:39 - 18-May-26 |
| Unknown* | 5 | $110.75 | OTC Trade |
16:57:17 - 18-May-26 |
| Unknown* | 0 | $111.40 | OTC Trade |
15:49:47 - 18-May-26 |
| Unknown* | 1 | $113.37 | SI Trade |
15:41:28 - 18-May-26 |
| Unknown* | 1 | $114.37878 | Currency Conversion Negotiated Trade |
15:21:36 - 18-May-26 |
| Unknown* | 1 | $116.16736 | Currency Conversion Negotiated Trade |
15:21:36 - 18-May-26 |
| Unknown* | 0 | $115.65 | SI Trade |
15:21:34 - 18-May-26 |
| Unknown* | 12 | $117.72 | OTC Trade |
15:07:16 - 18-May-26 |
| Unknown* | 0 | $114.55 | OTC Trade |
14:46:23 - 18-May-26 |
| Unknown* | 0 | $112.15 | SI Trade |
14:31:13 - 18-May-26 |
| Unknown* | 0 | $115.50 | SI Trade |
14:31:13 - 18-May-26 |
| Unknown* | 0 | $115.50 | SI Trade |
14:31:13 - 18-May-26 |
| Unknown* | 0 | $112.15 | SI Trade |
14:31:13 - 18-May-26 |
| Unknown* | 0 | $112.15 | SI Trade |
14:31:13 - 18-May-26 |
| Unknown* | 0 | $112.15 | SI Trade |
14:31:13 - 18-May-26 |
| Unknown* | 0 | $114.02 | OTC Trade |
14:30:16 - 18-May-26 |
| Unknown* | 1 | $115.03 | Negotiated Trade OTC Trade |
14:30:02 - 18-May-26 |
| Unknown* | 1 | $115.89698 | Currency Conversion Negotiated Trade |
18:10:12 - 15-May-26 |
| Unknown* | 0 | $116.14 | SI Trade |
16:42:20 - 15-May-26 |
| Unknown* | 1 | $113.64581 | Currency Conversion Negotiated Trade |
15:20:16 - 15-May-26 |
| Unknown* | 1 | $115.419 | Currency Conversion Negotiated Trade |
15:20:16 - 15-May-26 |
| Unknown* | 0 | $115.48 | OTC Trade |
15:05:39 - 15-May-26 |
| Unknown* | 0 | $115.48 | OTC Trade |
15:05:39 - 15-May-26 |
| Unknown* | 0 | $115.48 | SI Trade |
15:04:35 - 15-May-26 |
| Unknown* | 0 | $114.42 | SI Trade |
14:45:20 - 15-May-26 |
| Unknown* | 3 | $113.95 | OTC Trade |
15:06:00 - 14-May-26 |
| Unknown* | 0 | $112.61 | OTC Trade |
14:47:24 - 14-May-26 |
| Unknown* | 0 | $114.71 | OTC Trade |
14:47:18 - 14-May-26 |
| Unknown* | 0 | $116.48 | SI Trade |
14:30:00 - 14-May-26 |
| Unknown* | 0 | $114.19 | SI Trade |
20:30:38 - 13-May-26 |
| Unknown* | 1 | $113.90537 | Currency Conversion Negotiated Trade |
18:10:19 - 13-May-26 |
| Unknown* | 12 | $115.75 | OTC Trade |
15:33:12 - 13-May-26 |
| Unknown* | 0 | $115.50 | OTC Trade |
15:23:12 - 13-May-26 |
| Unknown* | 1 | $117.21126 | Currency Conversion Negotiated Trade |
15:18:19 - 13-May-26 |
| Unknown* | 1 | $114.99 | SI Trade |
14:40:02 - 13-May-26 |
| Unknown* | 1 | $115.49 | SI Trade |
14:38:10 - 13-May-26 |
| Unknown* | 0 | $115.39 | OTC Trade |
14:38:02 - 13-May-26 |
| Unknown* | 0 | $114.81 | SI Trade |
14:37:23 - 13-May-26 |
| Unknown* | 0 | $114.81 | SI Trade |
14:37:23 - 13-May-26 |
| Unknown* | 0 | $120.22 | SI Trade |
14:37:23 - 13-May-26 |
| Unknown* | 0 | $117.50 | SI Trade |
18:48:36 - 12-May-26 |
| Unknown* | 1 | $116.4683 | Currency Conversion Negotiated Trade |
18:10:17 - 12-May-26 |
| Unknown* | 0 | $116.92 | SI Trade |
17:52:59 - 12-May-26 |
| Unknown* | 0 | $117.00 | SI Trade |
17:31:33 - 12-May-26 |
| Unknown* | 1 | $116.94 | OTC Trade |
17:31:33 - 12-May-26 |
| Unknown* | 1 | $116.90 | OTC Trade |
17:31:33 - 12-May-26 |
| Unknown* | 1 | $116.97 | SI Trade |
17:31:33 - 12-May-26 |
| Unknown* | 0 | $117.34 | SI Trade |
16:53:24 - 12-May-26 |
| Unknown* | 0 | $117.25 | OTC Trade |
16:13:53 - 12-May-26 |
| Unknown* | 0 | $116.45 | SI Trade |
16:12:44 - 12-May-26 |
| Unknown* | 2 | $116.5935 | OTC Trade |
16:12:23 - 12-May-26 |
| Unknown* | 1 | $120.23669 | Currency Conversion Negotiated Trade |
15:15:31 - 12-May-26 |
| Unknown* | 0 | $122.00 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 4 | $116.28 | OTC Trade |
19:22:10 - 11-May-26 |
| Unknown* | 1 | $114.44694 | Currency Conversion Negotiated Trade |
18:10:18 - 11-May-26 |
| Unknown* | 0 | $117.28 | SI Trade |
16:45:52 - 11-May-26 |
| Unknown* | 0 | $115.86 | SI Trade |
16:26:24 - 11-May-26 |
| Unknown* | 0 | $117.80 | SI Trade |
16:03:12 - 11-May-26 |
| Unknown* | 1 | $117.425 | OTC Trade |
16:03:11 - 11-May-26 |
| Unknown* | 0 | $117.68 | SI Trade |
16:03:11 - 11-May-26 |
| Unknown* | 0 | $117.34 | SI Trade |
16:01:48 - 11-May-26 |
| Unknown* | 1 | $117.07 | OTC Trade |
16:01:44 - 11-May-26 |
| Unknown* | 0 | $117.34 | SI Trade |
16:01:43 - 11-May-26 |
| Unknown* | 0 | $118.40 | SI Trade |
15:49:11 - 11-May-26 |
| Unknown* | 1 | $119.01353 | Currency Conversion Negotiated Trade |
15:15:57 - 11-May-26 |
| Unknown* | 1 | $116.24 | SI Trade |
14:36:39 - 11-May-26 |
| Unknown* | 0 | $120.47 | OTC Trade |
14:30:19 - 11-May-26 |
| Unknown* | 0 | $120.47 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $117.00 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $120.47 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $120.47 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 641 | $122.785 | OTC Trade |
14:30:00 - 11-May-26 |
| Unknown* | 0 | $119.80 | SI Trade |
20:05:49 - 08-May-26 |
| Unknown* | 0 | $121.67 | SI Trade |
16:31:39 - 08-May-26 |
| Unknown* | 0 | $122.26 | SI Trade |
16:03:49 - 08-May-26 |
| Unknown* | 1 | $118.47128 | Currency Conversion Negotiated Trade |
15:20:54 - 08-May-26 |
| Unknown* | 1 | $120.57791 | Currency Conversion Negotiated Trade |
15:20:53 - 08-May-26 |
| Unknown* | 0 | $121.37 | SI Trade |
15:01:10 - 08-May-26 |
| Unknown* | 0 | $123.59 | SI Trade |
14:50:13 - 08-May-26 |
| Unknown* | 0 | $124.03 | OTC Trade |
14:42:48 - 08-May-26 |
| Unknown* | 1 | $125.3034 | OTC Trade |
14:33:06 - 08-May-26 |
| Unknown* | 1 | $124.0166 | Negotiated Trade OTC Trade |
14:30:14 - 08-May-26 |
| Unknown* | 9 | $124.38 | OTC Trade |
19:09:18 - 07-May-26 |
| Unknown* | 0 | $125.44 | SI Trade |
16:25:39 - 07-May-26 |
| Unknown* | 7 | $127.845 | OTC Trade |
16:02:50 - 07-May-26 |
| Unknown* | 0 | $125.52 | SI Trade |
15:58:11 - 07-May-26 |
| Unknown* | 50 | $121.86 | OTC Trade |
15:25:57 - 07-May-26 |
| Unknown* | 49 | $121.86 | OTC Trade |
15:25:57 - 07-May-26 |
| Unknown* | 2 | $122.03 | OTC Trade |
15:23:26 - 07-May-26 |
| Unknown* | 1 | $120.24824 | Currency Conversion Negotiated Trade |
15:21:50 - 07-May-26 |
| Unknown* | 1 | $122.88143 | Currency Conversion Negotiated Trade |
15:21:50 - 07-May-26 |
| Unknown* | 2 | $121.49 | OTC Trade |
15:21:37 - 07-May-26 |
| Unknown* | 0 | $122.93 | SI Trade |
15:08:11 - 07-May-26 |
| Unknown* | 0 | $120.90 | SI Trade |
15:06:51 - 07-May-26 |
| Unknown* | 0 | $114.13 | SI Trade |
14:39:03 - 07-May-26 |
| Unknown* | 0 | $113.00 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $117.66 | SI Trade |
14:30:00 - 07-May-26 |
| Unknown* | 0 | $117.70 | SI Trade |
06:51:41 - 07-May-26 |
| Unknown* | 0 | $117.70 | SI Trade |
06:51:40 - 07-May-26 |
| Unknown* | 0 | $117.70 | SI Trade |
06:51:40 - 07-May-26 |
| Unknown* | 0 | $117.70 | SI Trade |
06:51:40 - 07-May-26 |
| Unknown* | 2 | $116.78 | OTC Trade |
20:54:27 - 06-May-26 |
| Unknown* | 1 | $116.66 | SI Trade |
20:54:25 - 06-May-26 |
| Unknown* | 2 | $118.2613 | Negotiated Trade OTC Trade |
19:50:15 - 06-May-26 |
| Unknown* | 1 | $115.52222 | Currency Conversion Negotiated Trade |
18:10:11 - 06-May-26 |
| Unknown* | 0 | $116.62 | SI Trade |
18:10:00 - 06-May-26 |
| Unknown* | 4 | $118.3147 | OTC Trade |
15:20:39 - 06-May-26 |
| Unknown* | 1 | $118.54022 | Currency Conversion Negotiated Trade |
15:17:00 - 06-May-26 |
| Unknown* | 8 | $114.42 | OTC Trade |
15:01:26 - 06-May-26 |
| Unknown* | 30 | $115.009 | OTC Trade |
14:45:44 - 06-May-26 |
| Unknown* | 100 | $116.575 | OTC Trade |
14:39:53 - 06-May-26 |
| Unknown* | 0 | $118.14 | SI Trade |
19:03:07 - 05-May-26 |
| Unknown* | 1 | $117.63524 | Currency Conversion Negotiated Trade |
18:10:14 - 05-May-26 |
| Unknown* | 2 | $116.76 | OTC Trade |
17:54:32 - 05-May-26 |
| Unknown* | 0 | $118.50 | OTC Trade |
16:16:05 - 05-May-26 |
| Unknown* | 1 | $115.151 | Currency Conversion Negotiated Trade |
15:21:24 - 05-May-26 |
| Unknown* | 200 | $116.75 | OTC Trade |
14:43:00 - 05-May-26 |
| Unknown* | 0 | $120.15 | SI Trade |
14:30:30 - 05-May-26 |
| Unknown* | 0 | $120.15 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 11 | $118.74815 | Currency Conversion Negotiated Trade |
20:48:29 - 04-May-26 |
| Unknown* | 0 | $118.79 | SI Trade |
20:34:57 - 04-May-26 |
| Unknown* | 0 | $118.80 | SI Trade |
20:24:34 - 04-May-26 |
| Unknown* | 0 | $119.32 | OTC Trade |
18:59:18 - 01-May-26 |
| Unknown* | 0 | $120.17 | OTC Trade |
18:35:36 - 01-May-26 |
| Unknown* | 1 | $118.4045 | Currency Conversion Negotiated Trade |
18:10:21 - 01-May-26 |
| Unknown* | 0 | $121.13 | SI Trade |
16:40:17 - 01-May-26 |
| Unknown* | 0 | $119.54 | SI Trade |
15:36:44 - 01-May-26 |
| Unknown* | 80 | $118.6372 | OTC Trade |
15:23:26 - 01-May-26 |
| Unknown* | 1 | $121.50588 | Currency Conversion Negotiated Trade |
15:18:45 - 01-May-26 |
| Unknown* | 0 | $122.71 | SI Trade |
15:07:53 - 01-May-26 |
| Unknown* | 1 | $122.691 | OTC Trade |
15:07:44 - 01-May-26 |
| Unknown* | 0 | $122.70 | SI Trade |
15:07:43 - 01-May-26 |
| Unknown* | 0 | $126.53 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $130.00 | SI Trade |
14:16:57 - 01-May-26 |
| Unknown* | 1 | $130.00 | OTC Trade |
13:57:07 - 01-May-26 |
| Unknown* | 0 | $130.00 | SI Trade |
13:57:07 - 01-May-26 |
| Unknown* | 0 | $128.07 | SI Trade |
20:38:57 - 30-Apr-26 |
| Unknown* | 7 | $127.76969 | Currency Conversion Negotiated Trade |
19:40:57 - 30-Apr-26 |
| Unknown* | 0 | $128.80 | SI Trade |
19:12:10 - 30-Apr-26 |
| Unknown* | 2 | $126.00 | OTC Trade |
18:13:48 - 30-Apr-26 |
| Unknown* | 2 | $125.00 | OTC Trade |
17:22:08 - 30-Apr-26 |
| Unknown* | 0 | $120.57 | SI Trade |
16:03:02 - 30-Apr-26 |
| Unknown* | 1 | $121.5415 | Currency Conversion Negotiated Trade |
15:18:18 - 30-Apr-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
14:41:50 - 30-Apr-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
14:41:08 - 30-Apr-26 |
| Unknown* | 0 | $121.09 | SI Trade |
14:40:02 - 30-Apr-26 |
| Unknown* | 0 | $123.70 | SI Trade |
14:30:27 - 30-Apr-26 |
| Unknown* | 34 | $120.069 | OTC Trade |
17:49:58 - 29-Apr-26 |
| Unknown* | 0 | $119.91 | OTC Trade |
17:49:58 - 29-Apr-26 |
| Unknown* | 34 | $119.909 | OTC Trade |
17:49:58 - 29-Apr-26 |
| Unknown* | 2 | $120.75 | OTC Trade |
17:33:50 - 29-Apr-26 |
| Unknown* | 5 | $121.54 | Negotiated Trade OTC Trade |
16:44:56 - 29-Apr-26 |
| Unknown* | 0 | $122.07 | SI Trade |
16:12:46 - 29-Apr-26 |
| Unknown* | 0 | $122.07 | SI Trade |
16:12:27 - 29-Apr-26 |
| Unknown* | 0 | $122.07 | SI Trade |
16:12:27 - 29-Apr-26 |
| Unknown* | 1 | $121.70 | OTC Trade |
16:12:19 - 29-Apr-26 |
| Unknown* | 1 | $122.07 | SI Trade |
16:12:19 - 29-Apr-26 |
| Unknown* | 1 | $121.705 | OTC Trade |
16:12:18 - 29-Apr-26 |
| Unknown* | 1 | $122.28 | SI Trade |
16:12:18 - 29-Apr-26 |
| Unknown* | 1 | $121.705 | OTC Trade |
16:12:17 - 29-Apr-26 |
| Unknown* | 0 | $122.08 | SI Trade |
16:12:17 - 29-Apr-26 |
| Unknown* | 0 | $122.08 | SI Trade |
16:12:17 - 29-Apr-26 |
| Unknown* | 1 | $121.645 | OTC Trade |
16:06:01 - 29-Apr-26 |
| Unknown* | 0 | $122.08 | SI Trade |
16:06:01 - 29-Apr-26 |
| Unknown* | 19 | $121.645 | OTC Trade |
16:05:46 - 29-Apr-26 |
| Unknown* | 2 | $122.22 | OTC Trade |
15:47:51 - 29-Apr-26 |
| Unknown* | 1 | $121.28523 | Currency Conversion Negotiated Trade |
15:21:22 - 29-Apr-26 |
| Unknown* | 1 | $124.06932 | Currency Conversion Negotiated Trade |
15:21:22 - 29-Apr-26 |
| Unknown* | 0 | $126.09 | SI Trade |
20:34:38 - 28-Apr-26 |
| Unknown* | 0 | $126.44 | SI Trade |
20:30:11 - 28-Apr-26 |
| Unknown* | 1 | $126.39 | OTC Trade |
20:29:27 - 28-Apr-26 |