| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $110.697 | OTC Trade |
20:15:55 - 05-Jun-25 |
| Unknown* | 20 | $110.697 | OTC Trade |
20:15:55 - 05-Jun-25 |
| Unknown* | 1 | $110.36537 | Currency Conversion Negotiated Trade |
16:40:57 - 05-Jun-25 |
| Unknown* | 30 | $110.5343 | Cross OTC Trade |
16:30:56 - 05-Jun-25 |
| Unknown* | 2 | $110.3679 | Cross OTC Trade |
16:00:35 - 05-Jun-25 |
| Unknown* | 0 | $111.79 | OTC Trade |
19:06:52 - 04-Jun-25 |
| Unknown* | 1 | $110.8708 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Jun-25 |
| Unknown* | 3 | $111.69 | OTC Trade |
18:05:30 - 04-Jun-25 |
| Unknown* | 0 | $111.82 | OTC Trade |
18:01:23 - 04-Jun-25 |
| Unknown* | 1 | $111.6143 | Cross OTC Trade |
17:37:01 - 04-Jun-25 |
| Unknown* | 1 | $111.39 | OTC Trade |
17:02:08 - 04-Jun-25 |
| Unknown* | 2 | $111.76908 | Currency Conversion Negotiated Trade |
15:18:17 - 04-Jun-25 |
| Unknown* | 0 | $111.51 | OTC Trade |
14:58:10 - 04-Jun-25 |
| Unknown* | 1 | $111.46 | OTC Trade |
14:49:55 - 04-Jun-25 |
| Unknown* | 0 | $111.36 | OTC Trade |
14:44:02 - 04-Jun-25 |
| Unknown* | 8 | $111.44 | OTC Trade |
14:40:07 - 04-Jun-25 |
| Unknown* | 3 | $110.28 | OTC Trade |
14:30:37 - 04-Jun-25 |
| Unknown* | 14 | $109.75 | OTC Trade |
14:27:01 - 04-Jun-25 |
| Unknown* | 14 | $111.00 | OTC Trade |
13:31:40 - 04-Jun-25 |
| Unknown* | 162 | $110.495 | OTC Trade |
20:15:09 - 03-Jun-25 |
| Unknown* | 2 | $110.86 | OTC Trade |
18:19:12 - 03-Jun-25 |
| Unknown* | 1 | $111.47749 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Jun-25 |
| Unknown* | 5 | $110.74 | OTC Trade |
17:58:51 - 03-Jun-25 |
| Unknown* | 0 | $110.85 | OTC Trade |
17:40:19 - 03-Jun-25 |
| Unknown* | 0 | $110.89 | OTC Trade |
16:43:29 - 03-Jun-25 |
| Unknown* | 1 | $110.77 | OTC Trade |
16:33:40 - 03-Jun-25 |
| Unknown* | 0 | $110.81 | OTC Trade |
16:32:05 - 03-Jun-25 |
| Unknown* | 71 | $110.555 | SI Trade |
15:46:40 - 03-Jun-25 |
| Unknown* | 2 | $109.62229 | Currency Conversion Negotiated Trade |
15:23:37 - 03-Jun-25 |
| Unknown* | 2 | $111.07177 | Currency Conversion Negotiated Trade |
15:23:37 - 03-Jun-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
15:59:51 - 02-Jun-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
15:59:25 - 02-Jun-25 |
| Unknown* | 2 | $108.94 | OTC Trade |
15:51:01 - 02-Jun-25 |
| Unknown* | 4 | $108.94 | OTC Trade |
15:51:01 - 02-Jun-25 |
| Unknown* | 2 | $108.94 | OTC Trade |
15:51:01 - 02-Jun-25 |
| Unknown* | 0 | $108.94 | OTC Trade |
15:51:01 - 02-Jun-25 |
| Unknown* | 4 | $108.94 | OTC Trade |
15:51:01 - 02-Jun-25 |
| Unknown* | 18 | $107.80 | OTC Trade |
14:53:52 - 02-Jun-25 |
| Unknown* | 0 | $108.81 | OTC Trade |
14:43:35 - 02-Jun-25 |
| Unknown* | 0 | $108.46 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 5 | $109.4207 | Cross OTC Trade |
20:05:20 - 30-May-25 |
| Unknown* | 0 | $108.66 | OTC Trade |
18:46:28 - 30-May-25 |
| Unknown* | 308 | $109.14633 | Currency Conversion Negotiated Trade |
17:15:01 - 30-May-25 |
| Unknown* | 1 | $108.9597 | OTC Trade |
17:04:40 - 30-May-25 |
| Unknown* | 1 | $108.45906 | Currency Conversion Negotiated Trade |
15:25:04 - 30-May-25 |
| Unknown* | 1 | $109.76695 | Currency Conversion Negotiated Trade |
15:25:04 - 30-May-25 |
| Unknown* | 20 | $108.23 | OTC Trade |
15:59:10 - 29-May-25 |
| Unknown* | 38 | $107.7421 | Currency Conversion Negotiated Trade |
15:51:08 - 29-May-25 |
| Unknown* | 4 | $107.15323 | Currency Conversion Negotiated Trade |
15:17:09 - 29-May-25 |
| Unknown* | 0 | $108.16 | OTC Trade |
14:30:19 - 29-May-25 |
| Unknown* | 14 | $108.04094 | Currency Conversion Negotiated Trade |
20:10:48 - 28-May-25 |
| Unknown* | 10 | $108.4621 | OTC Trade |
18:56:58 - 28-May-25 |
| Unknown* | 2 | $108.56 | OTC Trade |
16:20:24 - 28-May-25 |
| Unknown* | 4 | $109.70233 | Currency Conversion Negotiated Trade |
15:22:07 - 28-May-25 |
| Unknown* | 1 | $109.51 | OTC Trade |
14:41:49 - 28-May-25 |
| Unknown* | 3 | $109.35 | OTC Trade |
14:30:55 - 28-May-25 |
| Unknown* | 8 | $109.67 | Cross OTC Trade |
14:30:00 - 28-May-25 |
| Unknown* | 1 | $109.2142 | OTC Trade |
20:09:03 - 27-May-25 |
| Unknown* | 1 | $109.1759 | OTC Trade |
19:18:29 - 27-May-25 |
| Unknown* | 0 | $108.43 | OTC Trade |
16:10:19 - 27-May-25 |
| Unknown* | 561 | $107.76 | SI Trade |
14:52:57 - 27-May-25 |
| Unknown* | 20 | $107.785 | OTC Trade |
14:48:41 - 27-May-25 |
| Unknown* | 44 | $107.64624 | Currency Conversion Negotiated Trade |
14:35:26 - 27-May-25 |
| Unknown* | 1 | $108.5608 | Cross OTC Trade |
14:31:51 - 27-May-25 |
| Unknown* | 6 | $108.14 | Cross OTC Trade |
14:30:02 - 27-May-25 |
| Unknown* | 0 | $107.46 | OTC Trade |
20:52:02 - 23-May-25 |
| Unknown* | 1 | $107.38525 | Currency Conversion Negotiated Trade |
18:10:14 - 23-May-25 |
| Unknown* | 4 | $107.35 | OTC Trade |
17:15:40 - 23-May-25 |
| Unknown* | 1 | $105.93319 | Currency Conversion Negotiated Trade |
15:27:20 - 23-May-25 |
| Unknown* | 1 | $107.25092 | Currency Conversion Negotiated Trade |
15:27:20 - 23-May-25 |
| Unknown* | 0 | $105.87 | OTC Trade |
14:30:37 - 23-May-25 |
| Unknown* | 0 | $106.33 | OTC Trade |
14:50:27 - 22-May-25 |
| Unknown* | 0 | $106.76 | OTC Trade |
14:30:56 - 22-May-25 |
| Unknown* | 0 | $107.53 | OTC Trade |
18:44:35 - 21-May-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
18:30:24 - 21-May-25 |
| Unknown* | 1 | $107.67 | OTC Trade |
18:18:56 - 21-May-25 |
| Unknown* | 4 | $108.1118 | OTC Trade |
18:10:41 - 21-May-25 |
| Unknown* | 12 | $107.9174 | OTC Trade |
16:05:41 - 21-May-25 |
| Unknown* | 0 | $107.93 | OTC Trade |
15:45:15 - 21-May-25 |
| Unknown* | 1 | $107.95 | OTC Trade |
15:44:53 - 21-May-25 |
| Unknown* | 10 | $108.39 | Cross OTC Trade |
15:21:28 - 21-May-25 |
| Unknown* | 3 | $108.99536 | Currency Conversion Negotiated Trade |
15:19:48 - 21-May-25 |
| Unknown* | 0 | $108.86 | OTC Trade |
14:38:24 - 21-May-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
14:30:31 - 21-May-25 |
| Unknown* | 9 | $108.825 | OTC Trade |
14:37:16 - 20-May-25 |
| Unknown* | 0 | $108.68 | OTC Trade |
14:33:50 - 20-May-25 |
| Unknown* | 0 | $108.79 | OTC Trade |
14:30:38 - 20-May-25 |
| Unknown* | 1 | $109.3805 | Cross OTC Trade |
14:30:29 - 20-May-25 |
| Unknown* | 1 | $108.88 | Cross OTC Trade |
14:30:00 - 20-May-25 |
| Unknown* | 4 | $108.7367 | Cross OTC Trade |
17:49:52 - 19-May-25 |
| Unknown* | 0 | $109.26 | OTC Trade |
15:21:17 - 19-May-25 |
| Unknown* | 0 | $109.34 | OTC Trade |
15:20:24 - 19-May-25 |
| Unknown* | 25 | $108.1946 | Currency Conversion Negotiated Trade |
14:34:05 - 19-May-25 |
| Unknown* | 0 | $108.46 | OTC Trade |
14:32:05 - 19-May-25 |
| Unknown* | 2 | $109.20 | OTC Trade |
14:31:03 - 19-May-25 |
| Unknown* | 1 | $108.97 | Cross OTC Trade |
14:30:01 - 19-May-25 |
| Unknown* | 2 | $109.27 | OTC Trade |
20:42:41 - 16-May-25 |
| Unknown* | 0 | $109.45 | OTC Trade |
19:57:10 - 16-May-25 |
| Unknown* | 0 | $109.17 | OTC Trade |
18:50:49 - 16-May-25 |
| Unknown* | 1 | $109.0783 | Cross OTC Trade |
18:47:59 - 16-May-25 |
| Unknown* | 1 | $108.63731 | Currency Conversion Negotiated Trade |
18:10:10 - 16-May-25 |
| Unknown* | 1 | $109.13 | OTC Trade |
17:16:07 - 16-May-25 |
| Unknown* | 1 | $107.83272 | Currency Conversion Negotiated Trade |
15:26:44 - 16-May-25 |
| Unknown* | 1 | $109.21907 | Currency Conversion Negotiated Trade |
15:26:43 - 16-May-25 |
| Unknown* | 4 | $108.2493 | Cross OTC Trade |
15:01:29 - 16-May-25 |
| Unknown* | 0 | $108.50 | OTC Trade |
14:53:51 - 16-May-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:30:46 - 16-May-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:30:45 - 16-May-25 |
| Unknown* | 1 | $108.28 | Cross OTC Trade |
14:30:00 - 16-May-25 |
| Unknown* | 18 | $107.96948 | Currency Conversion Negotiated Trade |
17:52:38 - 15-May-25 |
| Unknown* | 39 | $107.96948 | Currency Conversion Negotiated Trade |
17:51:45 - 15-May-25 |
| Unknown* | 126 | $107.94485 | Currency Conversion Negotiated Trade |
17:18:57 - 15-May-25 |
| Unknown* | 100 | $107.8837 | OTC Trade |
16:45:22 - 15-May-25 |
| Unknown* | 3 | $107.85 | OTC Trade |
16:43:37 - 15-May-25 |
| Unknown* | 1 | $107.56 | OTC Trade |
16:17:21 - 15-May-25 |
| Unknown* | 1 | $107.6055 | OTC Trade |
15:13:06 - 15-May-25 |
| Unknown* | 1 | $107.5491 | Cross OTC Trade |
15:03:37 - 15-May-25 |
| Unknown* | 0 | $107.29 | OTC Trade |
14:40:18 - 15-May-25 |
| Unknown* | 0 | $107.70 | OTC Trade |
14:37:11 - 15-May-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:33:38 - 15-May-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:30:45 - 15-May-25 |
| Unknown* | 13 | $106.806 | OTC Trade |
18:06:52 - 14-May-25 |
| Unknown* | 1 | $106.5415 | Cross OTC Trade |
16:00:49 - 14-May-25 |
| Unknown* | 46 | $106.8501 | Currency Conversion Negotiated Trade |
15:39:24 - 14-May-25 |
| Unknown* | 37 | $106.65587 | Currency Conversion Negotiated Trade |
15:22:54 - 14-May-25 |
| Unknown* | 2 | $107.20183 | Currency Conversion Negotiated Trade |
15:19:57 - 14-May-25 |
| Unknown* | 3 | $106.52191 | Currency Conversion Negotiated Trade |
15:12:35 - 14-May-25 |
| Unknown* | 6 | $106.1232 | OTC Trade |
14:50:00 - 14-May-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:36:10 - 14-May-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:35:51 - 14-May-25 |
| Unknown* | 2 | $106.73 | OTC Trade |
14:30:32 - 14-May-25 |
| Unknown* | 0 | $106.73 | OTC Trade |
14:30:30 - 14-May-25 |
| Unknown* | 2 | $106.73 | OTC Trade |
14:30:29 - 14-May-25 |
| Unknown* | 3 | $106.65 | Cross OTC Trade |
20:55:14 - 13-May-25 |
| Unknown* | 4 | $107.2832 | Cross OTC Trade |
19:51:22 - 13-May-25 |
| Unknown* | 2 | $107.1357 | Cross OTC Trade |
18:48:16 - 13-May-25 |
| Unknown* | 2 | $106.8843 | Cross OTC Trade |
18:02:02 - 13-May-25 |
| Unknown* | 12 | $107.3194 | Currency Conversion Negotiated Trade |
17:19:34 - 13-May-25 |
| Unknown* | 2 | $107.0644 | OTC Trade |
15:45:35 - 13-May-25 |
| Unknown* | 0 | $107.20 | OTC Trade |
15:43:21 - 13-May-25 |
| Unknown* | 0 | $107.1627 | OTC Trade |
15:40:44 - 13-May-25 |
| Unknown* | 4 | $107.16 | OTC Trade |
15:39:32 - 13-May-25 |
| Unknown* | 5 | $106.03 | OTC Trade |
18:57:16 - 12-May-25 |
| Unknown* | 4 | $107.05 | Cross OTC Trade |
14:30:02 - 12-May-25 |
| Unknown* | 8 | $104.5095 | Cross OTC Trade |
19:29:03 - 09-May-25 |
| Unknown* | 1 | $103.38004 | Currency Conversion Negotiated Trade |
18:10:15 - 09-May-25 |
| Unknown* | 1 | $104.52359 | Currency Conversion Negotiated Trade |
15:21:53 - 09-May-25 |
| Unknown* | 12 | $104.0274 | OTC Trade |
19:06:57 - 08-May-25 |
| Unknown* | 11 | $104.2789 | OTC Trade |
17:09:04 - 08-May-25 |
| Unknown* | 30 | $103.9051 | OTC Trade |
16:33:57 - 08-May-25 |
| Unknown* | 4 | $103.7975 | OTC Trade |
16:28:00 - 08-May-25 |
| Unknown* | 70 | $103.19 | OTC Trade |
15:37:45 - 08-May-25 |
| Unknown* | 0 | $103.41 | OTC Trade |
15:32:41 - 08-May-25 |
| Unknown* | 6 | $103.0546 | Cross OTC Trade |
15:28:29 - 08-May-25 |
| Unknown* | 4 | $102.891 | OTC Trade |
14:34:20 - 08-May-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:06 - 08-May-25 |
| Unknown* | 1 | $101.7945 | Cross OTC Trade |
19:58:22 - 07-May-25 |
| Unknown* | 65 | $101.3325 | OTC Trade |
19:06:41 - 07-May-25 |
| Unknown* | 1 | $102.375 | OTC Trade |
14:44:45 - 07-May-25 |
| Unknown* | 0 | $102.55 | OTC Trade |
18:49:45 - 06-May-25 |
| Unknown* | 0 | $102.70 | OTC Trade |
17:44:45 - 06-May-25 |
| Unknown* | 6 | $103.626 | OTC Trade |
15:40:34 - 06-May-25 |
| Unknown* | 2 | $103.8462 | OTC Trade |
15:28:04 - 06-May-25 |
| Unknown* | 4 | $103.89 | OTC Trade |
14:59:29 - 06-May-25 |
| Unknown* | 100 | $103.95 | OTC Trade |
14:54:42 - 06-May-25 |
| Unknown* | 0 | $104.24 | OTC Trade |
14:52:10 - 06-May-25 |
| Unknown* | 9 | $104.90 | OTC Trade |
14:37:24 - 06-May-25 |
| Unknown* | 10 | $104.3679 | Cross OTC Trade |
14:36:42 - 06-May-25 |
| Unknown* | 20 | $105.695 | OTC Trade |
14:32:51 - 06-May-25 |
| Unknown* | 23 | $105.745 | OTC Trade |
14:32:48 - 06-May-25 |
| Unknown* | 6 | $104.9482 | OTC Trade |
14:32:26 - 06-May-25 |
| Unknown* | 12 | $103.45 | OTC Trade |
14:30:33 - 06-May-25 |
| Unknown* | 49 | $103.45 | OTC Trade |
14:30:24 - 06-May-25 |
| Unknown* | 5 | $104.04 | Cross OTC Trade |
14:30:00 - 06-May-25 |
| Unknown* | 30 | $102.70 | OTC Trade |
17:36:30 - 05-May-25 |
| Unknown* | 1 | $102.8633 | Cross OTC Trade |
16:05:33 - 05-May-25 |
| Unknown* | 23 | $102.8633 | Cross OTC Trade |
16:05:33 - 05-May-25 |
| Unknown* | 3 | $102.5891 | Cross OTC Trade |
15:48:32 - 05-May-25 |
| Unknown* | 21 | $102.59 | OTC Trade |
14:34:37 - 05-May-25 |
| Unknown* | 2 | $101.73 | Cross OTC Trade |
14:30:01 - 05-May-25 |
| Unknown* | 9 | $101.73 | Cross OTC Trade |
14:30:00 - 05-May-25 |
| Unknown* | 1 | $102.6283 | Cross OTC Trade |
19:31:08 - 02-May-25 |
| Unknown* | 65 | $102.7498 | OTC Trade |
19:09:53 - 02-May-25 |
| Unknown* | 6 | $102.7334 | OTC Trade |
18:52:44 - 02-May-25 |
| Unknown* | 6 | $102.7095 | Cross OTC Trade |
18:49:04 - 02-May-25 |
| Unknown* | 48 | $102.19 | OTC Trade |
16:25:45 - 02-May-25 |
| Unknown* | 48 | $102.45 | OTC Trade |
16:21:08 - 02-May-25 |
| Unknown* | 26 | $102.745 | OTC Trade |
16:06:52 - 02-May-25 |
| Unknown* | 2 | $102.52 | OTC Trade |
15:42:14 - 02-May-25 |
| Unknown* | 1 | $102.28 | OTC Trade |
15:28:45 - 02-May-25 |
| Unknown* | 1 | $101.76329 | Currency Conversion Negotiated Trade |
15:24:18 - 02-May-25 |
| Unknown* | 1 | $102.91234 | Currency Conversion Negotiated Trade |
15:24:17 - 02-May-25 |
| Unknown* | 5 | $102.585 | OTC Trade |
15:17:55 - 02-May-25 |
| Unknown* | 4 | $102.1066 | Cross OTC Trade |
14:41:42 - 02-May-25 |
| Unknown* | 0 | $101.73 | OTC Trade |
14:30:47 - 02-May-25 |
| Unknown* | 2 | $101.73 | OTC Trade |
14:30:31 - 02-May-25 |
| Unknown* | 1 | $101.00 | OTC Trade |
14:30:30 - 02-May-25 |
| Unknown* | 1 | $100.3043 | Cross OTC Trade |
19:26:35 - 01-May-25 |
| Unknown* | 6 | $100.29 | OTC Trade |
18:46:43 - 01-May-25 |
| Unknown* | 1 | $100.62 | OTC Trade |
16:06:19 - 01-May-25 |