| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $131.89209 | Currency Conversion Negotiated Trade |
15:27:33 - 03-Jul-25 |
| Unknown* | 1 | $133.62986 | Currency Conversion Negotiated Trade |
15:27:33 - 03-Jul-25 |
| Unknown* | 0 | $132.93 | OTC Trade |
14:55:37 - 03-Jul-25 |
| Unknown* | 8 | $130.18 | OTC Trade |
15:40:05 - 02-Jul-25 |
| Unknown* | 1 | $130.03598 | Currency Conversion Negotiated Trade |
15:21:40 - 02-Jul-25 |
| Unknown* | 1 | $132.02029 | Currency Conversion Negotiated Trade |
15:21:40 - 02-Jul-25 |
| Unknown* | 1 | $129.23607 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 7 | $129.66523 | Currency Conversion Negotiated Trade |
15:18:48 - 01-Jul-25 |
| Unknown* | 1 | $128.42304 | Currency Conversion Negotiated Trade |
15:19:10 - 30-Jun-25 |
| Unknown* | 0 | $128.01 | OTC Trade |
14:39:25 - 30-Jun-25 |
| Unknown* | 1 | $126.61774 | Currency Conversion Negotiated Trade |
18:10:16 - 27-Jun-25 |
| Unknown* | 1 | $129.48021 | Currency Conversion Negotiated Trade |
15:22:54 - 27-Jun-25 |
| Unknown* | 1 | $127.25172 | Currency Conversion Negotiated Trade |
18:10:17 - 26-Jun-25 |
| Unknown* | 0 | $128.63 | OTC Trade |
15:40:32 - 26-Jun-25 |
| Unknown* | 0 | $128.63 | OTC Trade |
15:40:32 - 26-Jun-25 |
| Unknown* | 0 | $128.63 | OTC Trade |
15:40:32 - 26-Jun-25 |
| Unknown* | 0 | $128.41 | OTC Trade |
15:23:11 - 26-Jun-25 |
| Unknown* | 1 | $128.78078 | Currency Conversion Negotiated Trade |
15:20:22 - 26-Jun-25 |
| Unknown* | 2 | $127.7234 | Cross OTC Trade |
15:14:23 - 26-Jun-25 |
| Unknown* | 7 | $128.17 | OTC Trade |
14:43:36 - 26-Jun-25 |
| Unknown* | 0 | $128.10 | OTC Trade |
14:37:26 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:55 - 26-Jun-25 |
| Unknown* | 0 | $127.02 | OTC Trade |
14:30:55 - 26-Jun-25 |
| Unknown* | 6 | $126.78 | OTC Trade |
18:57:31 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:38 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:38 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:38 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:38 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $126.38 | OTC Trade |
17:00:37 - 25-Jun-25 |
| Unknown* | 0 | $125.84 | OTC Trade |
14:50:57 - 25-Jun-25 |
| Unknown* | 0 | $125.84 | OTC Trade |
14:50:57 - 25-Jun-25 |
| Unknown* | 0 | $125.84 | OTC Trade |
14:50:57 - 25-Jun-25 |
| Unknown* | 0 | $125.84 | OTC Trade |
14:50:57 - 25-Jun-25 |
| Unknown* | 0 | $125.84 | OTC Trade |
14:50:57 - 25-Jun-25 |
| Unknown* | 0 | $125.84 | OTC Trade |
14:50:57 - 25-Jun-25 |
| Unknown* | 1 | $127.45999 | Currency Conversion Negotiated Trade |
15:17:24 - 24-Jun-25 |
| Unknown* | 6 | $126.41814 | Currency Conversion Negotiated Trade |
19:31:38 - 23-Jun-25 |
| Unknown* | 1 | $124.10068 | Currency Conversion Negotiated Trade |
15:24:26 - 23-Jun-25 |
| Unknown* | 1 | $125.94169 | Currency Conversion Negotiated Trade |
15:24:26 - 23-Jun-25 |
| Unknown* | 1 | $121.97388 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Jun-25 |
| Unknown* | 1 | $125.16453 | Currency Conversion Negotiated Trade |
15:18:02 - 20-Jun-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:38 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:37 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:37 - 20-Jun-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:31:36 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:31:32 - 20-Jun-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:31:14 - 20-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:41 - 18-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:40 - 18-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:40 - 18-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:40 - 18-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:40 - 18-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:40 - 18-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:40 - 18-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:40 - 18-Jun-25 |
| Unknown* | 0 | $124.72 | OTC Trade |
17:17:40 - 18-Jun-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
16:26:37 - 18-Jun-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
16:26:37 - 18-Jun-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
16:26:37 - 18-Jun-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
16:26:37 - 18-Jun-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
16:26:37 - 18-Jun-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
16:26:37 - 18-Jun-25 |
| Unknown* | 1 | $126.6404 | Currency Conversion Negotiated Trade |
15:19:29 - 18-Jun-25 |
| Unknown* | 0 | $125.90 | OTC Trade |
15:17:22 - 18-Jun-25 |
| Unknown* | 0 | $125.89 | OTC Trade |
15:17:20 - 18-Jun-25 |
| Unknown* | 50 | $125.6116 | OTC Trade |
15:04:01 - 18-Jun-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:30:35 - 18-Jun-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:30:35 - 18-Jun-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:30:35 - 18-Jun-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:30:35 - 18-Jun-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:30:35 - 18-Jun-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:30:34 - 18-Jun-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:30:34 - 18-Jun-25 |
| Unknown* | 0 | $123.27 | OTC Trade |
14:30:34 - 18-Jun-25 |
| Unknown* | 1 | $124.04882 | Currency Conversion Negotiated Trade |
18:10:12 - 17-Jun-25 |
| Unknown* | 1 | $126.64821 | Currency Conversion Negotiated Trade |
15:19:14 - 17-Jun-25 |
| Unknown* | 18 | $124.85 | OTC Trade |
15:03:21 - 17-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:37 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:37 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:37 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:37 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:37 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:37 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:37 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:36 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:36 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:33 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:33 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:28 - 16-Jun-25 |
| Unknown* | 0 | $121.99 | OTC Trade |
14:31:23 - 16-Jun-25 |
| Unknown* | 1 | $123.14 | Cross OTC Trade |
14:30:00 - 16-Jun-25 |
| Unknown* | 0 | $122.85 | OTC Trade |
18:20:20 - 13-Jun-25 |
| Unknown* | 0 | $122.85 | OTC Trade |
18:20:20 - 13-Jun-25 |
| Unknown* | 0 | $122.85 | OTC Trade |
18:20:20 - 13-Jun-25 |
| Unknown* | 0 | $122.85 | OTC Trade |
18:20:20 - 13-Jun-25 |
| Unknown* | 0 | $122.85 | OTC Trade |
18:20:20 - 13-Jun-25 |
| Unknown* | 0 | $122.85 | OTC Trade |
18:20:20 - 13-Jun-25 |
| Unknown* | 1 | $120.38248 | Currency Conversion Negotiated Trade |
15:22:12 - 13-Jun-25 |
| Unknown* | 1 | $122.27566 | Currency Conversion Negotiated Trade |
15:22:11 - 13-Jun-25 |
| Unknown* | 0 | $121.72 | OTC Trade |
15:13:33 - 13-Jun-25 |
| Unknown* | 0 | $121.72 | OTC Trade |
15:13:33 - 13-Jun-25 |
| Unknown* | 0 | $121.72 | OTC Trade |
15:13:33 - 13-Jun-25 |
| Unknown* | 0 | $121.72 | OTC Trade |
15:13:33 - 13-Jun-25 |
| Unknown* | 0 | $121.72 | OTC Trade |
15:13:33 - 13-Jun-25 |
| Unknown* | 0 | $121.72 | OTC Trade |
15:13:33 - 13-Jun-25 |
| Unknown* | 0 | $121.43 | OTC Trade |
14:55:30 - 13-Jun-25 |
| Unknown* | 0 | $121.43 | OTC Trade |
14:55:30 - 13-Jun-25 |
| Unknown* | 0 | $121.43 | OTC Trade |
14:55:30 - 13-Jun-25 |
| Unknown* | 0 | $121.43 | OTC Trade |
14:55:30 - 13-Jun-25 |
| Unknown* | 1 | $122.498 | SI Trade Currency Conversion |
14:38:32 - 13-Jun-25 |
| Unknown* | 0 | $124.08 | OTC Trade |
14:40:24 - 12-Jun-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
17:37:26 - 11-Jun-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
17:37:26 - 11-Jun-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
17:37:26 - 11-Jun-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
17:37:26 - 11-Jun-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
17:37:26 - 11-Jun-25 |
| Unknown* | 0 | $124.51 | OTC Trade |
15:47:12 - 10-Jun-25 |
| Unknown* | 0 | $124.51 | OTC Trade |
15:47:12 - 10-Jun-25 |
| Unknown* | 0 | $124.51 | OTC Trade |
15:47:12 - 10-Jun-25 |
| Unknown* | 0 | $124.51 | OTC Trade |
15:47:11 - 10-Jun-25 |
| Unknown* | 0 | $124.51 | OTC Trade |
15:47:11 - 10-Jun-25 |
| Unknown* | 0 | $124.51 | OTC Trade |
15:47:11 - 10-Jun-25 |
| Unknown* | 0 | $124.51 | OTC Trade |
15:47:11 - 10-Jun-25 |
| Unknown* | 0 | $124.39 | OTC Trade |
15:41:53 - 10-Jun-25 |
| Unknown* | 0 | $124.39 | OTC Trade |
15:41:53 - 10-Jun-25 |
| Unknown* | 0 | $124.39 | OTC Trade |
15:41:52 - 10-Jun-25 |
| Unknown* | 0 | $124.39 | OTC Trade |
15:41:52 - 10-Jun-25 |
| Unknown* | 0 | $124.39 | OTC Trade |
15:41:52 - 10-Jun-25 |
| Unknown* | 0 | $124.39 | OTC Trade |
15:41:52 - 10-Jun-25 |
| Unknown* | 0 | $124.39 | OTC Trade |
15:41:52 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
15:04:32 - 10-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:16 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:16 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:16 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:16 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:16 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:15 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:15 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:15 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:15 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:15 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:15 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:14 - 09-Jun-25 |
| Unknown* | 0 | $122.91 | OTC Trade |
14:54:14 - 09-Jun-25 |