| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $115.17152 | Currency Conversion Negotiated Trade |
15:26:25 - 03-Jul-25 |
| Unknown* | 1 | $116.46013 | Currency Conversion Negotiated Trade |
15:26:25 - 03-Jul-25 |
| Unknown* | 0 | $115.92 | OTC Trade |
15:13:33 - 03-Jul-25 |
| Unknown* | 0 | $115.92 | OTC Trade |
15:13:33 - 03-Jul-25 |
| Unknown* | 0 | $115.92 | OTC Trade |
15:13:33 - 03-Jul-25 |
| Unknown* | 0 | $115.92 | OTC Trade |
15:13:33 - 03-Jul-25 |
| Unknown* | 0 | $115.92 | OTC Trade |
15:13:33 - 03-Jul-25 |
| Unknown* | 0 | $115.92 | OTC Trade |
15:13:33 - 03-Jul-25 |
| Unknown* | 5 | $115.8148 | OTC Trade |
15:08:36 - 03-Jul-25 |
| Unknown* | 3 | $115.52 | OTC Trade |
15:01:12 - 03-Jul-25 |
| Unknown* | 71 | $115.16048 | Currency Conversion Negotiated Trade |
14:54:35 - 03-Jul-25 |
| Unknown* | 11 | $114.46 | OTC Trade |
14:30:45 - 03-Jul-25 |
| Unknown* | 1 | $115.00 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 124 | $114.315 | OTC Trade |
19:44:51 - 02-Jul-25 |
| Unknown* | 30 | $114.425 | OTC Trade |
18:40:22 - 02-Jul-25 |
| Unknown* | 1 | $114.98231 | Currency Conversion Negotiated Trade |
18:10:08 - 02-Jul-25 |
| Unknown* | 0 | $114.07 | OTC Trade |
16:33:47 - 02-Jul-25 |
| Unknown* | 5 | $114.3094 | OTC Trade |
15:56:31 - 02-Jul-25 |
| Unknown* | 1 | $114.82479 | Currency Conversion Negotiated Trade |
15:20:33 - 02-Jul-25 |
| Unknown* | 1 | $116.34543 | Currency Conversion Negotiated Trade |
15:20:32 - 02-Jul-25 |
| Unknown* | 0 | $114.02 | OTC Trade |
15:20:10 - 02-Jul-25 |
| Unknown* | 5 | $113.48 | OTC Trade |
14:38:41 - 02-Jul-25 |
| Unknown* | 5 | $113.87 | OTC Trade |
20:03:32 - 01-Jul-25 |
| Unknown* | 5 | $113.87 | OTC Trade |
20:03:25 - 01-Jul-25 |
| Unknown* | 5 | $113.87 | OTC Trade |
20:03:18 - 01-Jul-25 |
| Unknown* | 1 | $114.5331 | Cross OTC Trade |
19:03:52 - 01-Jul-25 |
| Unknown* | 5 | $114.4425 | OTC Trade |
18:40:19 - 01-Jul-25 |
| Unknown* | 5 | $114.39 | OTC Trade |
18:31:43 - 01-Jul-25 |
| Unknown* | 4 | $114.365 | Cross OTC Trade |
18:23:25 - 01-Jul-25 |
| Unknown* | 5 | $114.3527 | OTC Trade |
17:20:15 - 01-Jul-25 |
| Unknown* | 5 | $113.928 | OTC Trade |
17:07:28 - 01-Jul-25 |
| Unknown* | 0 | $113.58 | OTC Trade |
16:57:21 - 01-Jul-25 |
| Unknown* | 5 | $113.3739 | OTC Trade |
16:52:45 - 01-Jul-25 |
| Unknown* | 4 | $114.22156 | Currency Conversion Negotiated Trade |
15:18:37 - 01-Jul-25 |
| Unknown* | 32 | $113.01 | OTC Trade |
14:49:34 - 01-Jul-25 |
| Unknown* | 2 | $112.8646 | Cross OTC Trade |
14:47:01 - 01-Jul-25 |
| Unknown* | 144 | $113.02 | OTC Trade |
14:43:40 - 01-Jul-25 |
| Unknown* | 0 | $113.12 | OTC Trade |
14:42:49 - 01-Jul-25 |
| Unknown* | 23 | $112.91 | OTC Trade |
14:31:10 - 01-Jul-25 |
| Unknown* | 1 | $112.29799 | Currency Conversion Negotiated Trade |
18:10:37 - 30-Jun-25 |
| Unknown* | 2 | $112.83329 | Currency Conversion Negotiated Trade |
15:18:32 - 30-Jun-25 |
| Unknown* | 0 | $113.05 | OTC Trade |
14:31:13 - 30-Jun-25 |
| Unknown* | 2 | $112.62 | Cross OTC Trade |
14:30:28 - 30-Jun-25 |
| Unknown* | 54 | $112.565 | OTC Trade |
19:45:12 - 27-Jun-25 |
| Unknown* | 62 | $112.565 | OTC Trade |
19:45:12 - 27-Jun-25 |
| Unknown* | 100 | $112.565 | OTC Trade |
19:45:12 - 27-Jun-25 |
| Unknown* | 0 | $112.63 | OTC Trade |
18:46:07 - 27-Jun-25 |
| Unknown* | 0 | $112.6058 | OTC Trade |
18:46:07 - 27-Jun-25 |
| Unknown* | 0 | $112.7938 | OTC Trade |
18:13:27 - 27-Jun-25 |
| Unknown* | 11 | $112.79 | OTC Trade |
18:13:27 - 27-Jun-25 |
| Unknown* | 1 | $112.1498 | Currency Conversion Negotiated Trade |
18:10:14 - 27-Jun-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
17:50:32 - 27-Jun-25 |
| Unknown* | 1 | $113.0807 | Cross OTC Trade |
17:16:46 - 27-Jun-25 |
| Unknown* | 0 | $112.6689 | OTC Trade |
15:32:13 - 27-Jun-25 |
| Unknown* | 1 | $113.47366 | Currency Conversion Negotiated Trade |
15:22:16 - 27-Jun-25 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:40:28 - 27-Jun-25 |
| Unknown* | 1 | $111.34525 | Currency Conversion Negotiated Trade |
18:10:38 - 26-Jun-25 |
| Unknown* | 1 | $112.185 | OTC Trade |
17:39:45 - 26-Jun-25 |
| Unknown* | 0 | $112.41 | OTC Trade |
16:02:01 - 26-Jun-25 |
| Unknown* | 1 | $111.73367 | Currency Conversion Negotiated Trade |
15:45:33 - 26-Jun-25 |
| Unknown* | 1 | $112.68315 | Currency Conversion Negotiated Trade |
15:19:44 - 26-Jun-25 |
| Unknown* | 0 | $111.91 | OTC Trade |
14:37:29 - 26-Jun-25 |
| Unknown* | 0 | $112.15 | OTC Trade |
14:33:33 - 26-Jun-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
14:31:02 - 26-Jun-25 |
| Unknown* | 5 | $110.9641 | OTC Trade |
20:54:08 - 25-Jun-25 |
| Unknown* | 0 | $111.44 | OTC Trade |
17:16:45 - 25-Jun-25 |
| Unknown* | 0 | $111.23 | OTC Trade |
16:47:34 - 25-Jun-25 |
| Unknown* | 2 | $111.0262 | Cross OTC Trade |
15:37:51 - 25-Jun-25 |
| Unknown* | 2 | $112.90 | OTC Trade |
14:30:53 - 25-Jun-25 |
| Unknown* | 0 | $111.70 | OTC Trade |
14:30:50 - 25-Jun-25 |
| Unknown* | 400 | $111.815 | OTC Trade |
18:55:55 - 24-Jun-25 |
| Unknown* | 65 | $112.21 | OTC Trade |
15:33:17 - 24-Jun-25 |
| Unknown* | 1 | $112.32053 | Currency Conversion Negotiated Trade |
15:16:47 - 24-Jun-25 |
| Unknown* | 1,272 | $112.055 | SI Trade |
15:04:39 - 24-Jun-25 |
| Unknown* | 0 | $112.54 | OTC Trade |
14:37:52 - 24-Jun-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
14:37:10 - 24-Jun-25 |
| Unknown* | 0 | $112.57 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $112.51 | OTC Trade |
14:30:53 - 24-Jun-25 |
| Unknown* | 4 | $111.1317 | Cross OTC Trade |
20:06:59 - 23-Jun-25 |
| Unknown* | 1 | $110.08471 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jun-25 |
| Unknown* | 40 | $110.7725 | OTC Trade |
16:31:26 - 23-Jun-25 |
| Unknown* | 1 | $110.02215 | Currency Conversion Negotiated Trade |
15:23:23 - 23-Jun-25 |
| Unknown* | 2 | $111.27977 | Currency Conversion Negotiated Trade |
15:23:23 - 23-Jun-25 |
| Unknown* | 0 | $109.76 | OTC Trade |
14:31:11 - 23-Jun-25 |
| Unknown* | 71 | $109.84 | SI Trade |
14:25:05 - 23-Jun-25 |
| Unknown* | -71 | $109.605 | SI Trade Correction |
14:25:05 - 23-Jun-25 |
| Unknown* | 71 | $109.605 | SI Trade |
14:25:05 - 23-Jun-25 |
| Unknown* | 1 | $109.7048 | OTC Trade |
19:53:49 - 20-Jun-25 |
| Unknown* | 3 | $109.0026 | Cross OTC Trade |
15:43:37 - 20-Jun-25 |
| Unknown* | 26 | $109.04 | OTC Trade |
15:32:20 - 20-Jun-25 |
| Unknown* | 0 | $108.62 | OTC Trade |
14:59:43 - 20-Jun-25 |
| Unknown* | 0 | $108.39 | OTC Trade |
14:59:30 - 20-Jun-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:35:43 - 20-Jun-25 |
| Unknown* | 2 | $109.0371 | OTC Trade |
14:33:23 - 20-Jun-25 |
| Unknown* | 186 | $110.25748 | Currency Conversion Negotiated Trade |
14:31:32 - 20-Jun-25 |
| Unknown* | 1 | $110.72 | Cross OTC Trade |
14:31:15 - 20-Jun-25 |
| Unknown* | 15 | $107.88 | OTC Trade |
14:30:08 - 20-Jun-25 |
| Unknown* | 1 | $110.43 | Cross OTC Trade |
14:30:03 - 20-Jun-25 |
| Unknown* | 3 | $110.3747 | OTC Trade |
20:35:58 - 18-Jun-25 |
| Unknown* | 0 | $111.07 | OTC Trade |
19:04:51 - 18-Jun-25 |
| Unknown* | 3 | $112.36079 | Currency Conversion Negotiated Trade |
15:18:53 - 18-Jun-25 |
| Unknown* | 21 | $111.88 | OTC Trade |
14:35:29 - 18-Jun-25 |
| Unknown* | 1 | $112.37423 | Currency Conversion Negotiated Trade |
14:33:06 - 18-Jun-25 |
| Unknown* | 5 | $112.22 | OTC Trade |
20:55:12 - 17-Jun-25 |
| Unknown* | 33 | $112.28 | OTC Trade |
19:16:50 - 17-Jun-25 |
| Unknown* | 80 | $112.52 | OTC Trade |
18:12:20 - 17-Jun-25 |
| Unknown* | 1 | $111.52381 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Jun-25 |
| Unknown* | 1 | $113.95209 | Currency Conversion Negotiated Trade |
15:18:46 - 17-Jun-25 |
| Unknown* | 1 | $112.9822 | Cross OTC Trade |
15:10:28 - 17-Jun-25 |
| Unknown* | 0 | $112.63 | OTC Trade |
14:34:30 - 17-Jun-25 |
| Unknown* | 0 | $112.63 | OTC Trade |
14:34:30 - 17-Jun-25 |
| Unknown* | 1 | $113.1042 | OTC Trade |
20:48:20 - 16-Jun-25 |
| Unknown* | 20 | $113.22 | OTC Trade |
19:54:07 - 16-Jun-25 |
| Unknown* | 10 | $113.73 | OTC Trade |
18:57:32 - 16-Jun-25 |
| Unknown* | 6 | $113.84 | OTC Trade |
18:41:24 - 16-Jun-25 |
| Unknown* | 12 | $113.69 | OTC Trade |
17:42:45 - 16-Jun-25 |
| Unknown* | 2 | $113.8055 | OTC Trade |
17:11:43 - 16-Jun-25 |
| Unknown* | 2 | $113.7207 | Cross OTC Trade |
16:09:09 - 16-Jun-25 |
| Unknown* | 3,919 | $113.66 | SI Trade |
15:41:34 - 16-Jun-25 |
| Unknown* | 5 | $113.67 | OTC Trade |
15:35:16 - 16-Jun-25 |
| Unknown* | 3 | $113.5467 | OTC Trade |
15:24:21 - 16-Jun-25 |
| Unknown* | 0 | $113.73 | OTC Trade |
15:07:23 - 16-Jun-25 |
| Unknown* | 1 | $113.6342 | OTC Trade |
15:03:23 - 16-Jun-25 |
| Unknown* | 0 | $113.78 | OTC Trade |
15:02:28 - 16-Jun-25 |
| Unknown* | 1 | $112.99 | OTC Trade |
14:45:52 - 16-Jun-25 |
| Unknown* | 0 | $112.04 | OTC Trade |
14:31:34 - 16-Jun-25 |
| Unknown* | 0 | $112.04 | OTC Trade |
14:31:31 - 16-Jun-25 |
| Unknown* | 0 | $112.04 | OTC Trade |
14:31:30 - 16-Jun-25 |
| Unknown* | 6 | $112.04 | OTC Trade |
14:31:25 - 16-Jun-25 |
| Unknown* | 0 | $111.70 | OTC Trade |
19:43:14 - 13-Jun-25 |
| Unknown* | 1 | $112.61 | OTC Trade |
17:54:17 - 13-Jun-25 |
| Unknown* | 0 | $112.57 | OTC Trade |
16:18:31 - 13-Jun-25 |
| Unknown* | 11 | $112.36237 | Currency Conversion Negotiated Trade |
15:57:36 - 13-Jun-25 |
| Unknown* | 1 | $111.35299 | Currency Conversion Negotiated Trade |
15:21:09 - 13-Jun-25 |
| Unknown* | 1 | $112.74662 | Currency Conversion Negotiated Trade |
15:21:09 - 13-Jun-25 |
| Unknown* | 54 | $112.15508 | Currency Conversion Negotiated Trade |
15:01:48 - 13-Jun-25 |
| Unknown* | 200 | $111.075 | OTC Trade |
14:30:01 - 13-Jun-25 |
| Unknown* | 17 | $112.385 | OTC Trade |
20:09:21 - 12-Jun-25 |
| Unknown* | 40 | $112.09 | OTC Trade |
16:55:00 - 12-Jun-25 |
| Unknown* | 40 | $112.09 | OTC Trade |
16:55:00 - 12-Jun-25 |
| Unknown* | 0 | $112.08 | OTC Trade |
16:37:47 - 12-Jun-25 |
| Unknown* | 8 | $111.9019 | OTC Trade |
16:25:02 - 12-Jun-25 |
| Unknown* | 3 | $111.25 | OTC Trade |
14:30:41 - 12-Jun-25 |
| Unknown* | 10 | $112.99 | OTC Trade |
14:30:41 - 12-Jun-25 |
| Unknown* | 1 | $111.76 | OTC Trade |
19:05:01 - 11-Jun-25 |
| Unknown* | 3 | $111.9928 | Cross OTC Trade |
17:40:17 - 11-Jun-25 |
| Unknown* | 1 | $112.19 | OTC Trade |
16:09:15 - 11-Jun-25 |
| Unknown* | 2 | $111.9166 | OTC Trade |
15:37:23 - 11-Jun-25 |
| Unknown* | 2 | $111.9166 | OTC Trade |
15:37:23 - 11-Jun-25 |
| Unknown* | 2 | $111.8784 | OTC Trade |
15:22:58 - 11-Jun-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
14:51:55 - 11-Jun-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
14:51:55 - 11-Jun-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
14:51:55 - 11-Jun-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
14:51:55 - 11-Jun-25 |
| Unknown* | 0 | $111.10 | OTC Trade |
14:42:43 - 11-Jun-25 |
| Unknown* | 17 | $111.71 | OTC Trade |
14:30:51 - 11-Jun-25 |
| Unknown* | 1 | $111.2881 | Cross OTC Trade |
20:26:11 - 10-Jun-25 |
| Unknown* | 0 | $110.72 | OTC Trade |
14:30:27 - 10-Jun-25 |
| Unknown* | 0 | $110.72 | OTC Trade |
14:30:24 - 10-Jun-25 |
| Unknown* | 1 | $110.96 | Cross OTC Trade |
20:56:48 - 09-Jun-25 |
| Unknown* | 10 | $111.315 | OTC Trade |
20:30:59 - 09-Jun-25 |
| Unknown* | 8 | $111.33 | OTC Trade |
18:03:46 - 09-Jun-25 |
| Unknown* | 12 | $111.10639 | Currency Conversion Negotiated Trade |
16:43:03 - 09-Jun-25 |
| Unknown* | 10 | $110.745 | OTC Trade |
15:40:55 - 09-Jun-25 |
| Unknown* | 20 | $111.42 | OTC Trade |
14:36:52 - 09-Jun-25 |
| Unknown* | 0 | $112.96 | OTC Trade |
14:31:25 - 09-Jun-25 |
| Unknown* | 2 | $111.085 | OTC Trade |
18:06:21 - 06-Jun-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
17:17:02 - 06-Jun-25 |
| Unknown* | 0 | $111.55 | OTC Trade |
16:34:21 - 06-Jun-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
16:20:45 - 06-Jun-25 |
| Unknown* | 1 | $111.7258 | Cross OTC Trade |
16:02:12 - 06-Jun-25 |
| Unknown* | 1 | $112.47372 | Currency Conversion Negotiated Trade |
15:21:17 - 06-Jun-25 |
| 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 |