| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.00 | OTC Trade |
16:30:30 - 02-Jul-25 |
| Unknown* | 10 | $102.9465 | OTC Trade |
16:28:33 - 02-Jul-25 |
| Unknown* | 42 | $103.39 | OTC Trade |
16:01:38 - 02-Jul-25 |
| Unknown* | 0 | $103.47 | OTC Trade |
15:36:22 - 02-Jul-25 |
| Unknown* | 0 | $103.59 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
15:28:02 - 02-Jul-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
15:26:57 - 02-Jul-25 |
| Unknown* | 0 | $103.85 | OTC Trade |
15:21:23 - 02-Jul-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
15:21:08 - 02-Jul-25 |
| Unknown* | 1 | $104.684 | Currency Conversion Negotiated Trade |
15:20:18 - 02-Jul-25 |
| Unknown* | 6 | $105.87692 | Currency Conversion Negotiated Trade |
15:20:17 - 02-Jul-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
15:12:12 - 02-Jul-25 |
| Unknown* | 0 | $103.93 | OTC Trade |
15:11:03 - 02-Jul-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
15:10:11 - 02-Jul-25 |
| Unknown* | 63,131 | $105.78 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:52:07 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:47 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:45 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 20 | $104.055 | OTC Trade |
14:37:56 - 02-Jul-25 |
| Unknown* | 0 | $106.06995 | SI Trade Currency Conversion |
14:31:54 - 02-Jul-25 |
| Unknown* | 1 | $105.26 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:30:38 - 02-Jul-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:30:37 - 02-Jul-25 |
| Unknown* | 100 | $105.54 | OTC Trade |
14:30:27 - 02-Jul-25 |
| Unknown* | 4 | $105.52 | OTC Trade |
14:30:16 - 02-Jul-25 |
| Unknown* | 22 | $105.52 | OTC Trade |
14:30:06 - 02-Jul-25 |
| Unknown* | 4 | $105.52 | OTC Trade |
14:30:05 - 02-Jul-25 |
| Unknown* | 22 | $105.52 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 4 | $105.52 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 6 | $105.525 | OTC Trade |
14:30:02 - 02-Jul-25 |
| Unknown* | 0 | $106.23513 | SI Trade Currency Conversion |
07:10:48 - 02-Jul-25 |
| Unknown* | 0 | $105.57441 | SI Trade Currency Conversion |
07:00:08 - 02-Jul-25 |
| Unknown* | 4 | $105.8288 | OTC Trade |
20:46:57 - 01-Jul-25 |
| Unknown* | 4 | $105.775 | OTC Trade |
20:37:21 - 01-Jul-25 |
| Unknown* | 5 | $105.69 | OTC Trade |
20:12:41 - 01-Jul-25 |
| Unknown* | 4 | $105.9185 | OTC Trade |
19:54:41 - 01-Jul-25 |
| Unknown* | 1 | $105.1544 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Jul-25 |
| Unknown* | 4 | $105.58 | OTC Trade |
18:01:17 - 01-Jul-25 |
| Unknown* | 4 | $105.6685 | OTC Trade |
18:00:28 - 01-Jul-25 |
| Unknown* | 5 | $106.15 | OTC Trade |
17:12:20 - 01-Jul-25 |
| Unknown* | 4 | $106.218 | OTC Trade |
17:10:58 - 01-Jul-25 |
| Unknown* | 8 | $106.155 | OTC Trade |
16:07:14 - 01-Jul-25 |
| Unknown* | 3 | $106.11576 | SI Trade Currency Conversion |
16:02:31 - 01-Jul-25 |
| Unknown* | 1 | $106.13934 | SI Trade Currency Conversion |
16:02:26 - 01-Jul-25 |
| Unknown* | 0 | $106.16292 | SI Trade Currency Conversion |
15:44:10 - 01-Jul-25 |
| Unknown* | 0 | $105.8092 | SI Trade Currency Conversion |
15:28:15 - 01-Jul-25 |
| Unknown* | 4 | $105.5198 | OTC Trade |
15:21:46 - 01-Jul-25 |
| Unknown* | 34 | $106.15997 | Currency Conversion Negotiated Trade |
15:18:34 - 01-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:31:51 - 01-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:31:12 - 01-Jul-25 |
| Unknown* | 9 | $105.25 | OTC Trade |
14:31:10 - 01-Jul-25 |
| Unknown* | 21 | $105.01 | OTC Trade |
14:30:04 - 01-Jul-25 |
| Unknown* | 4 | $105.165 | OTC Trade |
20:40:48 - 30-Jun-25 |
| Unknown* | 2 | $104.85 | OTC Trade |
18:50:48 - 30-Jun-25 |
| Unknown* | 4 | $104.9086 | OTC Trade |
18:43:30 - 30-Jun-25 |
| Unknown* | 80 | $104.965 | OTC Trade |
18:20:55 - 30-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
18:12:06 - 30-Jun-25 |
| Unknown* | 1 | $104.985 | OTC Trade |
18:12:06 - 30-Jun-25 |
| Unknown* | 4 | $104.95 | OTC Trade |
18:10:51 - 30-Jun-25 |
| Unknown* | 1 | $104.61141 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Jun-25 |
| Unknown* | 5 | $104.925 | OTC Trade |
17:45:49 - 30-Jun-25 |
| Unknown* | 4 | $104.6788 | OTC Trade |
17:23:47 - 30-Jun-25 |
| Unknown* | 6 | $104.605 | OTC Trade |
16:58:39 - 30-Jun-25 |
| Unknown* | 0 | $104.53312 | SI Trade Currency Conversion |
16:40:39 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
16:39:03 - 30-Jun-25 |
| Unknown* | 4 | $104.775 | OTC Trade |
16:36:26 - 30-Jun-25 |
| Unknown* | 0 | $104.74 | OTC Trade |
16:34:20 - 30-Jun-25 |
| Unknown* | 0 | $104.69 | OTC Trade |
16:32:59 - 30-Jun-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
16:28:46 - 30-Jun-25 |
| Unknown* | 4 | $104.655 | OTC Trade |
16:22:12 - 30-Jun-25 |
| Unknown* | 0 | $104.46281 | SI Trade Currency Conversion |
16:18:33 - 30-Jun-25 |
| Unknown* | 0 | $104.53312 | SI Trade Currency Conversion |
16:09:52 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
15:48:01 - 30-Jun-25 |
| Unknown* | 4 | $104.705 | OTC Trade |
15:45:09 - 30-Jun-25 |
| Unknown* | 11 | $104.7404 | OTC Trade |
15:36:43 - 30-Jun-25 |
| Unknown* | 5 | $104.7017 | OTC Trade |
15:28:25 - 30-Jun-25 |
| Unknown* | 103 | $105.46 | SI Trade |
15:23:47 - 30-Jun-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction |
15:23:47 - 30-Jun-25 |
| Unknown* | 103 | $0.00 | SI Trade |
15:23:47 - 30-Jun-25 |
| Unknown* | 6 | $105.64143 | Currency Conversion Negotiated Trade |
15:18:24 - 30-Jun-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
15:01:50 - 30-Jun-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
15:01:48 - 30-Jun-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
14:55:15 - 30-Jun-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:53:57 - 30-Jun-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:53:57 - 30-Jun-25 |
| Unknown* | 81 | $105.0963 | OTC Trade |
14:53:48 - 30-Jun-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
14:52:25 - 30-Jun-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
14:52:25 - 30-Jun-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
14:51:22 - 30-Jun-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
14:51:22 - 30-Jun-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:51:20 - 30-Jun-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:51:20 - 30-Jun-25 |
| Unknown* | 0 | $105.08 | OTC Trade |
14:50:06 - 30-Jun-25 |
| Unknown* | 0 | $105.40033 | SI Trade Currency Conversion |
14:35:31 - 30-Jun-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:32:34 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:44 - 30-Jun-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:31:42 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:42 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:41 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:39 - 30-Jun-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:39 - 30-Jun-25 |
| Unknown* | 9 | $105.05 | OTC Trade |
14:31:10 - 30-Jun-25 |
| Unknown* | 0 | $104.92 | OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 4 | $104.985 | OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 0 | $105.58783 | SI Trade Currency Conversion |
14:23:29 - 30-Jun-25 |
| Unknown* | 0 | $105.61127 | SI Trade Currency Conversion |
14:21:39 - 30-Jun-25 |
| Unknown* | 0 | $105.70502 | SI Trade Currency Conversion |
07:13:01 - 30-Jun-25 |
| Unknown* | 0 | $105.68158 | SI Trade Currency Conversion |
07:06:23 - 30-Jun-25 |
| Unknown* | 0 | $105.68158 | SI Trade Currency Conversion |
07:06:23 - 30-Jun-25 |
| Unknown* | 5 | $105.125 | OTC Trade |
20:55:31 - 27-Jun-25 |
| Unknown* | 5 | $104.63 | OTC Trade |
19:02:54 - 27-Jun-25 |
| Unknown* | 4 | $104.74 | OTC Trade |
18:33:18 - 27-Jun-25 |
| Unknown* | 82 | $105.07 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $104.41288 | Currency Conversion Negotiated Trade |
18:10:12 - 27-Jun-25 |
| Unknown* | 0 | $105.15793 | SI Trade Currency Conversion |
17:40:56 - 27-Jun-25 |
| Unknown* | 5 | $105.2414 | OTC Trade |
17:31:15 - 27-Jun-25 |
| Unknown* | 126 | $105.07 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 1 | $104.68 | OTC Trade |
16:59:12 - 27-Jun-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
16:39:27 - 27-Jun-25 |
| Unknown* | 4 | $104.785 | OTC Trade |
16:12:43 - 27-Jun-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
16:09:48 - 27-Jun-25 |
| Unknown* | 5 | $104.785 | OTC Trade |
15:59:41 - 27-Jun-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
15:51:49 - 27-Jun-25 |
| Unknown* | 34 | $0.00 | SI Trade |
15:51:49 - 27-Jun-25 |
| Unknown* | 34 | $105.07 | SI Trade |
15:51:49 - 27-Jun-25 |
| Unknown* | -505 | $0.00 | SI Trade Correction |
15:51:27 - 27-Jun-25 |
| Unknown* | 505 | $0.00 | SI Trade |
15:51:27 - 27-Jun-25 |
| Unknown* | 505 | $105.07 | SI Trade |
15:51:27 - 27-Jun-25 |
| Unknown* | 5 | $104.612 | OTC Trade |
15:46:35 - 27-Jun-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
15:36:24 - 27-Jun-25 |
| Unknown* | 1 | $105.07112 | Currency Conversion Negotiated Trade |
15:22:07 - 27-Jun-25 |
| Unknown* | 0 | $104.42 | OTC Trade |
15:10:52 - 27-Jun-25 |
| Unknown* | 5 | $104.285 | OTC Trade |
14:59:14 - 27-Jun-25 |
| Unknown* | 5 | $104.2632 | OTC Trade |
14:57:17 - 27-Jun-25 |
| Unknown* | 0 | $104.34 | OTC Trade |
14:50:30 - 27-Jun-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:50:20 - 27-Jun-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
14:50:19 - 27-Jun-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:43:15 - 27-Jun-25 |
| Unknown* | 4 | $104.125 | OTC Trade |
14:35:12 - 27-Jun-25 |
| Unknown* | 0 | $103.86 | OTC Trade |
14:31:19 - 27-Jun-25 |
| Unknown* | 0 | $104.10 | OTC Trade |
14:31:07 - 27-Jun-25 |
| Unknown* | 4 | $105.06 | OTC Trade |
12:41:21 - 27-Jun-25 |
| Unknown* | 0 | $103.68277 | SI Trade Currency Conversion |
10:19:39 - 27-Jun-25 |
| Unknown* | 0 | $104.3384 | SI Trade Currency Conversion |
08:25:25 - 27-Jun-25 |
| Unknown* | 0 | $104.54914 | SI Trade Currency Conversion |
07:05:18 - 27-Jun-25 |
| Unknown* | 1 | $103.8444 | OTC Trade |
20:54:43 - 26-Jun-25 |
| Unknown* | 2 | $103.6348 | Cross OTC Trade |
20:27:37 - 26-Jun-25 |
| Unknown* | 4 | $103.79 | OTC Trade |
20:11:05 - 26-Jun-25 |
| Unknown* | 4 | $103.5591 | OTC Trade |
19:56:44 - 26-Jun-25 |
| Unknown* | 10 | $103.636 | OTC Trade |
19:41:38 - 26-Jun-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
18:43:37 - 26-Jun-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
18:15:00 - 26-Jun-25 |
| Unknown* | 0 | $102.92858 | SI Trade Currency Conversion |
17:57:02 - 26-Jun-25 |
| Unknown* | 0 | $103.48 | OTC Trade |
17:35:40 - 26-Jun-25 |
| Unknown* | 5 | $103.4415 | OTC Trade |
17:35:14 - 26-Jun-25 |
| Unknown* | 4 | $103.195 | OTC Trade |
17:08:15 - 26-Jun-25 |
| Unknown* | 0 | $103.13 | OTC Trade |
16:15:43 - 26-Jun-25 |
| Unknown* | 2 | $102.82 | OTC Trade |
15:50:48 - 26-Jun-25 |
| Unknown* | 1 | $102.82 | OTC Trade |
15:50:48 - 26-Jun-25 |
| Unknown* | 7 | $102.82 | OTC Trade |
15:50:48 - 26-Jun-25 |
| Unknown* | 0 | $102.90 | OTC Trade |
15:38:30 - 26-Jun-25 |
| Unknown* | 4 | $102.54 | OTC Trade |
15:20:00 - 26-Jun-25 |
| Unknown* | 2 | $102.87016 | Currency Conversion Negotiated Trade |
15:19:36 - 26-Jun-25 |
| Unknown* | 20 | $102.3523 | OTC Trade |
15:14:45 - 26-Jun-25 |
| Unknown* | 3 | $102.72343 | Currency Conversion Negotiated Trade |
14:52:42 - 26-Jun-25 |
| Unknown* | 9 | $102.63 | OTC Trade |
14:47:04 - 26-Jun-25 |
| Unknown* | 51 | $102.63 | OTC Trade |
14:47:03 - 26-Jun-25 |
| Unknown* | 20 | $102.49281 | Currency Conversion Negotiated Trade |
14:41:45 - 26-Jun-25 |
| Unknown* | 0 | $102.8873 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 0 | $102.19 | OTC Trade |
14:31:02 - 26-Jun-25 |
| Unknown* | 0 | $102.19 | OTC Trade |
14:31:01 - 26-Jun-25 |
| Unknown* | 0 | $102.19 | OTC Trade |
14:31:00 - 26-Jun-25 |
| Unknown* | 20 | $102.2533 | OTC Trade |
14:30:02 - 26-Jun-25 |
| Unknown* | 1 | $102.81162 | SI Trade Currency Conversion |
09:01:50 - 26-Jun-25 |
| Unknown* | 0 | $102.85841 | SI Trade Currency Conversion |
08:35:06 - 26-Jun-25 |
| Unknown* | 0 | $103.02216 | SI Trade Currency Conversion |
07:00:36 - 26-Jun-25 |
| Unknown* | 4 | $102.455 | OTC Trade |
20:54:35 - 25-Jun-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
19:47:36 - 25-Jun-25 |
| Unknown* | 4 | $102.9212 | OTC Trade |
19:39:14 - 25-Jun-25 |
| Unknown* | 4 | $102.87 | OTC Trade |
19:24:03 - 25-Jun-25 |
| Unknown* | 2 | $102.98 | OTC Trade |
18:53:43 - 25-Jun-25 |
| Unknown* | 4 | $102.97 | OTC Trade |
18:53:04 - 25-Jun-25 |
| Unknown* | 4 | $102.575 | OTC Trade |
18:17:38 - 25-Jun-25 |