| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $117.28612 | Currency Conversion Negotiated Trade |
15:19:56 - 09-Jul-25 |
| Unknown* | 15 | $116.27526 | Currency Conversion Negotiated Trade |
14:33:48 - 09-Jul-25 |
| Unknown* | 24 | $117.24 | OTC Trade |
14:30:26 - 09-Jul-25 |
| Unknown* | 100 | $114.72 | OTC Trade |
18:03:18 - 08-Jul-25 |
| Unknown* | 1 | $115.4731 | Cross OTC Trade |
17:17:41 - 08-Jul-25 |
| Unknown* | 0 | $116.08 | OTC Trade |
16:17:07 - 08-Jul-25 |
| Unknown* | 1 | $117.43338 | Currency Conversion Negotiated Trade |
15:18:06 - 08-Jul-25 |
| Unknown* | 0 | $116.50 | OTC Trade |
14:51:43 - 08-Jul-25 |
| Unknown* | 0 | $116.50 | OTC Trade |
14:51:42 - 08-Jul-25 |
| Unknown* | 0 | $116.50 | OTC Trade |
14:51:42 - 08-Jul-25 |
| Unknown* | 1 | $117.54793 | Currency Conversion Negotiated Trade |
14:32:55 - 08-Jul-25 |
| Unknown* | 0 | $116.48 | OTC Trade |
14:30:28 - 08-Jul-25 |
| Unknown* | 0 | $116.48 | OTC Trade |
14:30:27 - 08-Jul-25 |
| Unknown* | 19 | $115.915 | OTC Trade |
20:23:38 - 07-Jul-25 |
| Unknown* | 30 | $116.085 | OTC Trade |
16:49:00 - 07-Jul-25 |
| Unknown* | 2 | $116.27869 | Currency Conversion Negotiated Trade |
15:28:03 - 07-Jul-25 |
| Unknown* | 1 | $117.60466 | Currency Conversion Negotiated Trade |
15:28:02 - 07-Jul-25 |
| Unknown* | 100 | $117.15 | OTC Trade |
15:26:46 - 07-Jul-25 |
| Unknown* | 1 | $115.40 | OTC Trade |
14:30:32 - 07-Jul-25 |
| Unknown* | 0 | $115.72 | OTC Trade |
14:30:18 - 07-Jul-25 |
| Unknown* | 0 | $115.83 | OTC Trade |
14:30:16 - 07-Jul-25 |
| Unknown* | 0 | $115.92 | OTC Trade |
14:30:12 - 07-Jul-25 |
| Unknown* | 0 | $115.72 | OTC Trade |
14:30:12 - 07-Jul-25 |
| Unknown* | 0 | $115.92 | OTC Trade |
14:30:12 - 07-Jul-25 |
| Unknown* | 0 | $115.72 | OTC Trade |
14:30:11 - 07-Jul-25 |
| Unknown* | 4 | $115.565 | OTC Trade |
14:30:06 - 07-Jul-25 |
| Unknown* | 0 | $117.59 | OTC Trade |
15:57:24 - 03-Jul-25 |
| Unknown* | 0 | $117.59 | OTC Trade |
15:57:24 - 03-Jul-25 |
| Unknown* | 1 | $116.64743 | Currency Conversion Negotiated Trade |
15:27:44 - 03-Jul-25 |
| Unknown* | 1 | $117.93113 | Currency Conversion Negotiated Trade |
15:27:44 - 03-Jul-25 |
| Unknown* | 10 | $117.245 | OTC Trade |
14:30:09 - 03-Jul-25 |
| Unknown* | 2 | $118.06 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 10 | $117.885 | OTC Trade |
20:57:00 - 02-Jul-25 |
| Unknown* | 0 | $117.67 | OTC Trade |
20:32:18 - 02-Jul-25 |
| Unknown* | 0 | $117.70 | OTC Trade |
19:58:36 - 02-Jul-25 |
| Unknown* | 1 | $117.94517 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jul-25 |
| Unknown* | 0 | $116.62 | OTC Trade |
16:00:28 - 02-Jul-25 |
| Unknown* | 0 | $116.49 | OTC Trade |
16:00:15 - 02-Jul-25 |
| Unknown* | 1 | $117.05255 | Currency Conversion Negotiated Trade |
15:21:49 - 02-Jul-25 |
| Unknown* | 1 | $118.38651 | Currency Conversion Negotiated Trade |
15:21:48 - 02-Jul-25 |
| Unknown* | 0 | $116.23 | OTC Trade |
14:51:23 - 02-Jul-25 |
| Unknown* | 0 | $116.23 | OTC Trade |
14:51:22 - 02-Jul-25 |
| Unknown* | 10 | $116.30 | OTC Trade |
14:38:31 - 02-Jul-25 |
| Unknown* | 1 | $115.89 | OTC Trade |
14:30:29 - 02-Jul-25 |
| Unknown* | 30 | $114.915 | OTC Trade |
16:59:34 - 01-Jul-25 |
| Unknown* | 16 | $113.23 | Cross OTC Trade |
16:04:52 - 01-Jul-25 |
| Unknown* | 9 | $113.31502 | Currency Conversion Negotiated Trade |
15:18:52 - 01-Jul-25 |
| Unknown* | 0 | $111.50 | OTC Trade |
14:30:08 - 01-Jul-25 |
| Unknown* | 0 | $111.50 | OTC Trade |
14:30:07 - 01-Jul-25 |
| Unknown* | 1 | $111.7643 | Cross OTC Trade |
17:16:57 - 30-Jun-25 |
| Unknown* | 1 | $112.81847 | Currency Conversion Negotiated Trade |
15:19:15 - 30-Jun-25 |
| Unknown* | 0 | $112.05 | OTC Trade |
15:11:13 - 30-Jun-25 |
| Unknown* | 0 | $112.05 | OTC Trade |
15:11:13 - 30-Jun-25 |
| Unknown* | 0 | $111.92 | OTC Trade |
14:50:33 - 30-Jun-25 |
| Unknown* | 0 | $111.92 | OTC Trade |
14:50:32 - 30-Jun-25 |
| Unknown* | 10 | $111.415 | OTC Trade |
14:36:12 - 30-Jun-25 |
| Unknown* | 0 | $110.53 | OTC Trade |
14:30:23 - 30-Jun-25 |
| Unknown* | 0 | $110.53 | OTC Trade |
14:30:23 - 30-Jun-25 |
| Unknown* | 0 | $110.53 | OTC Trade |
14:30:23 - 30-Jun-25 |
| Unknown* | 0 | $110.53 | OTC Trade |
14:30:23 - 30-Jun-25 |
| Unknown* | 1 | $112.0004 | Currency Conversion Negotiated Trade |
18:10:38 - 27-Jun-25 |
| Unknown* | 0 | $113.05 | OTC Trade |
16:36:32 - 27-Jun-25 |
| Unknown* | 1 | $113.46898 | Currency Conversion Negotiated Trade |
15:22:59 - 27-Jun-25 |
| Unknown* | 0 | $112.77 | OTC Trade |
15:10:39 - 27-Jun-25 |
| Unknown* | 0 | $112.77 | OTC Trade |
15:10:39 - 27-Jun-25 |
| Unknown* | 0 | $112.78 | OTC Trade |
14:57:33 - 27-Jun-25 |
| Unknown* | 0 | $112.61 | OTC Trade |
14:57:15 - 27-Jun-25 |
| Unknown* | 0 | $112.76 | OTC Trade |
14:50:58 - 27-Jun-25 |
| Unknown* | 0 | $112.76 | OTC Trade |
14:50:58 - 27-Jun-25 |
| Unknown* | 0 | $112.69 | OTC Trade |
14:30:50 - 27-Jun-25 |
| Unknown* | 0 | $112.67 | OTC Trade |
14:30:16 - 27-Jun-25 |
| Unknown* | 0 | $112.67 | OTC Trade |
14:30:16 - 27-Jun-25 |
| Unknown* | 2 | $112.91 | OTC Trade |
14:30:16 - 27-Jun-25 |
| Unknown* | 0 | $112.91 | OTC Trade |
14:30:15 - 27-Jun-25 |
| Unknown* | 0 | $112.91 | OTC Trade |
14:30:15 - 27-Jun-25 |
| Unknown* | 1 | $110.43056 | Currency Conversion Negotiated Trade |
18:10:10 - 26-Jun-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
17:58:33 - 26-Jun-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
17:58:33 - 26-Jun-25 |
| Unknown* | 0 | $111.21 | OTC Trade |
17:01:23 - 26-Jun-25 |
| Unknown* | 0 | $111.21 | OTC Trade |
17:01:23 - 26-Jun-25 |
| Unknown* | 30 | $111.605 | OTC Trade |
16:02:20 - 26-Jun-25 |
| Unknown* | 1 | $111.14853 | Currency Conversion Negotiated Trade |
15:20:27 - 26-Jun-25 |
| Unknown* | 0 | $110.82 | OTC Trade |
15:18:30 - 26-Jun-25 |
| Unknown* | 0 | $110.82 | OTC Trade |
15:18:30 - 26-Jun-25 |
| Unknown* | 0 | $110.64 | OTC Trade |
14:58:15 - 26-Jun-25 |
| Unknown* | 1 | $111.3114 | OTC Trade |
14:30:11 - 26-Jun-25 |
| Unknown* | 1 | $111.3274 | OTC Trade |
14:30:10 - 26-Jun-25 |
| Unknown* | 0 | $111.38 | OTC Trade |
15:01:41 - 25-Jun-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
15:01:39 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
15:01:38 - 25-Jun-25 |
| Unknown* | 0 | $112.04 | OTC Trade |
14:40:14 - 25-Jun-25 |
| Unknown* | 0 | $112.99 | OTC Trade |
14:30:33 - 25-Jun-25 |
| Unknown* | 1 | $112.99 | OTC Trade |
14:30:33 - 25-Jun-25 |
| Unknown* | 0 | $112.99 | OTC Trade |
14:30:32 - 25-Jun-25 |
| Unknown* | 0 | $112.99 | OTC Trade |
14:30:32 - 25-Jun-25 |
| Unknown* | 8 | $111.83 | OTC Trade |
19:46:32 - 24-Jun-25 |
| Unknown* | 1 | $111.14125 | Currency Conversion Negotiated Trade |
18:10:26 - 24-Jun-25 |
| Unknown* | 1 | $111.66 | OTC Trade |
16:55:07 - 24-Jun-25 |
| Unknown* | 0 | $111.92 | OTC Trade |
15:42:58 - 24-Jun-25 |
| Unknown* | 0 | $111.84 | OTC Trade |
15:27:47 - 24-Jun-25 |
| Unknown* | 0 | $111.84 | OTC Trade |
15:27:47 - 24-Jun-25 |
| Unknown* | 1 | $111.44993 | Currency Conversion Negotiated Trade |
15:17:30 - 24-Jun-25 |
| Unknown* | 0 | $111.23 | OTC Trade |
15:10:21 - 24-Jun-25 |
| Unknown* | 0 | $111.23 | OTC Trade |
15:10:21 - 24-Jun-25 |
| Unknown* | 1 | $111.10 | OTC Trade |
14:30:09 - 24-Jun-25 |
| Unknown* | 0 | $111.10 | OTC Trade |
14:30:09 - 24-Jun-25 |
| Unknown* | 1 | $111.10 | OTC Trade |
14:30:08 - 24-Jun-25 |
| Unknown* | 0 | $111.27 | OTC Trade |
14:30:08 - 24-Jun-25 |
| Unknown* | 0 | $111.27 | OTC Trade |
14:30:08 - 24-Jun-25 |
| Unknown* | 9 | $111.27 | OTC Trade |
14:30:08 - 24-Jun-25 |
| Unknown* | 0 | $111.27 | OTC Trade |
14:30:08 - 24-Jun-25 |
| Unknown* | 0 | $111.10 | OTC Trade |
14:30:08 - 24-Jun-25 |
| Unknown* | 1 | $108.58554 | Currency Conversion Negotiated Trade |
15:24:35 - 23-Jun-25 |
| Unknown* | 1 | $109.80854 | Currency Conversion Negotiated Trade |
15:24:35 - 23-Jun-25 |
| Unknown* | 10 | $109.035 | Cross OTC Trade |
14:36:54 - 23-Jun-25 |
| Unknown* | 0 | $108.44 | OTC Trade |
14:30:05 - 23-Jun-25 |
| Unknown* | 0 | $108.44 | OTC Trade |
14:30:05 - 23-Jun-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 0 | $108.44 | OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 0 | $108.44 | OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 0 | $108.44 | OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 0 | $108.44 | OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 2 | $108.75 | OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 1 | $108.67 | Cross OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 1 | $108.54569 | Currency Conversion Negotiated Trade |
18:10:37 - 20-Jun-25 |
| Unknown* | 2 | $109.57 | OTC Trade |
15:53:16 - 20-Jun-25 |
| Unknown* | 1 | $110.67608 | Currency Conversion Negotiated Trade |
15:18:07 - 20-Jun-25 |
| Unknown* | 2 | $110.64477 | Currency Conversion Negotiated Trade |
15:19:35 - 18-Jun-25 |
| Unknown* | 1 | $110.1146 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Jun-25 |
| Unknown* | 1 | $110.7543 | Cross OTC Trade |
16:41:41 - 17-Jun-25 |
| Unknown* | 1 | $111.94529 | Currency Conversion Negotiated Trade |
15:19:20 - 17-Jun-25 |
| Unknown* | 0 | $111.09 | OTC Trade |
14:59:32 - 17-Jun-25 |
| Unknown* | 0 | $111.09 | OTC Trade |
14:59:32 - 17-Jun-25 |
| Unknown* | 0 | $111.09 | OTC Trade |
14:51:26 - 17-Jun-25 |
| Unknown* | 0 | $111.09 | OTC Trade |
14:51:26 - 17-Jun-25 |
| Unknown* | 0 | $110.84 | OTC Trade |
14:48:20 - 17-Jun-25 |
| Unknown* | 0 | $110.56 | OTC Trade |
14:34:21 - 17-Jun-25 |
| Unknown* | 0 | $110.56 | OTC Trade |
14:34:21 - 17-Jun-25 |
| Unknown* | 0 | $110.34 | OTC Trade |
14:30:03 - 17-Jun-25 |
| Unknown* | 0 | $110.34 | OTC Trade |
14:30:03 - 17-Jun-25 |
| Unknown* | 0 | $110.61 | OTC Trade |
14:30:03 - 17-Jun-25 |
| Unknown* | 0 | $110.61 | OTC Trade |
14:30:03 - 17-Jun-25 |
| Unknown* | 0 | $110.61 | OTC Trade |
14:30:03 - 17-Jun-25 |
| Unknown* | 0 | $110.61 | OTC Trade |
14:30:03 - 17-Jun-25 |
| Unknown* | 0 | $110.68 | OTC Trade |
14:34:33 - 16-Jun-25 |
| Unknown* | 0 | $110.68 | OTC Trade |
14:34:33 - 16-Jun-25 |
| Unknown* | 4 | $110.4574 | Cross OTC Trade |
14:33:36 - 16-Jun-25 |
| Unknown* | 1 | $110.54 | OTC Trade |
14:30:50 - 16-Jun-25 |
| Unknown* | 0 | $110.54 | OTC Trade |
14:30:49 - 16-Jun-25 |
| Unknown* | 0 | $109.44 | OTC Trade |
18:47:10 - 13-Jun-25 |
| Unknown* | 0 | $109.44 | OTC Trade |
18:47:10 - 13-Jun-25 |
| Unknown* | 0 | $109.55 | OTC Trade |
18:41:32 - 13-Jun-25 |
| Unknown* | 0 | $109.55 | OTC Trade |
18:41:32 - 13-Jun-25 |
| Unknown* | 2 | $109.6303 | Cross OTC Trade |
18:24:11 - 13-Jun-25 |
| Unknown* | 1 | $108.83656 | Currency Conversion Negotiated Trade |
15:22:20 - 13-Jun-25 |
| Unknown* | 1 | $110.01897 | Currency Conversion Negotiated Trade |
15:22:20 - 13-Jun-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:51:47 - 13-Jun-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:51:46 - 13-Jun-25 |
| Unknown* | 6 | $109.32 | OTC Trade |
14:49:47 - 13-Jun-25 |
| Unknown* | 0 | $109.33 | OTC Trade |
14:30:23 - 13-Jun-25 |
| Unknown* | 1 | $109.33 | OTC Trade |
14:30:23 - 13-Jun-25 |
| Unknown* | 0 | $109.33 | OTC Trade |
14:30:22 - 13-Jun-25 |
| Unknown* | 0 | $109.11 | OTC Trade |
14:30:22 - 13-Jun-25 |
| Unknown* | 1 | $109.11 | OTC Trade |
14:30:22 - 13-Jun-25 |
| Unknown* | 0 | $109.33 | OTC Trade |
14:30:22 - 13-Jun-25 |
| Unknown* | 0 | $110.00 | OTC Trade |
16:04:14 - 12-Jun-25 |
| Unknown* | 0 | $110.00 | OTC Trade |
16:04:14 - 12-Jun-25 |
| Unknown* | 0 | $109.88 | OTC Trade |
15:31:31 - 12-Jun-25 |
| Unknown* | 0 | $109.88 | OTC Trade |
15:31:31 - 12-Jun-25 |
| Unknown* | 0 | $110.23 | OTC Trade |
15:23:24 - 12-Jun-25 |
| Unknown* | 0 | $110.23 | OTC Trade |
15:23:24 - 12-Jun-25 |
| Unknown* | 0 | $110.08 | OTC Trade |
15:18:13 - 12-Jun-25 |
| Unknown* | 0 | $110.07 | OTC Trade |
15:17:47 - 12-Jun-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
14:30:49 - 12-Jun-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
14:30:49 - 12-Jun-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
14:30:34 - 12-Jun-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
14:30:34 - 12-Jun-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
14:30:34 - 12-Jun-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
14:30:33 - 12-Jun-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
19:04:24 - 11-Jun-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
19:04:24 - 11-Jun-25 |
| Unknown* | 0 | $109.37 | OTC Trade |
18:29:48 - 11-Jun-25 |
| Unknown* | 0 | $109.27 | OTC Trade |
18:29:26 - 11-Jun-25 |
| Unknown* | 0 | $108.91 | OTC Trade |
15:39:12 - 11-Jun-25 |
| Unknown* | 0 | $108.91 | OTC Trade |
15:39:12 - 11-Jun-25 |
| Unknown* | 0 | $108.98 | OTC Trade |
15:33:15 - 11-Jun-25 |
| Unknown* | 0 | $108.92 | OTC Trade |
15:21:51 - 11-Jun-25 |
| Unknown* | 0 | $108.93 | OTC Trade |
14:58:04 - 11-Jun-25 |
| Unknown* | 0 | $108.93 | OTC Trade |
14:58:04 - 11-Jun-25 |