| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.75056 | SI Trade Currency Conversion |
17:31:52 - 03-Jul-25 |
| Unknown* | 19 | $105.5423 | OTC Trade |
16:53:22 - 03-Jul-25 |
| Unknown* | 1 | $104.48546 | Currency Conversion Negotiated Trade |
15:27:56 - 03-Jul-25 |
| Unknown* | 1 | $106.04752 | Currency Conversion Negotiated Trade |
15:27:55 - 03-Jul-25 |
| Unknown* | 12 | $104.10 | OTC Trade |
14:43:39 - 03-Jul-25 |
| Unknown* | 1 | $104.25 | OTC Trade |
14:35:05 - 03-Jul-25 |
| Unknown* | 1 | $104.1733 | Cross OTC Trade |
19:03:38 - 02-Jul-25 |
| Unknown* | 1 | $104.88814 | Currency Conversion Negotiated Trade |
18:10:09 - 02-Jul-25 |
| Unknown* | 500 | $104.1924 | OTC Trade |
17:54:10 - 02-Jul-25 |
| Unknown* | 0 | $104.13497 | SI Trade Currency Conversion |
16:57:55 - 02-Jul-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
15:39:18 - 02-Jul-25 |
| Unknown* | 1 | $104.84524 | Currency Conversion Negotiated Trade |
15:22:00 - 02-Jul-25 |
| Unknown* | 1 | $106.38183 | Currency Conversion Negotiated Trade |
15:21:59 - 02-Jul-25 |
| Unknown* | 5 | $102.97 | Cross OTC Trade |
14:30:22 - 02-Jul-25 |
| Unknown* | 2 | $104.915 | OTC Trade |
19:00:32 - 01-Jul-25 |
| Unknown* | 50 | $105.36 | OTC Trade |
16:22:50 - 01-Jul-25 |
| Unknown* | 1 | $104.00 | OTC Trade |
14:30:39 - 01-Jul-25 |
| Unknown* | 2 | $104.02 | Cross OTC Trade |
14:30:03 - 01-Jul-25 |
| Unknown* | 7 | $104.02 | Cross OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 2 | $104.02 | Cross OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 150 | $104.02 | OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 1 | $103.46493 | Currency Conversion Negotiated Trade |
18:10:34 - 30-Jun-25 |
| Unknown* | 10 | $103.4205 | OTC Trade |
17:21:01 - 30-Jun-25 |
| Unknown* | 1 | $105.07154 | Currency Conversion Negotiated Trade |
15:19:22 - 30-Jun-25 |
| Unknown* | 26 | $103.1176 | OTC Trade |
15:09:10 - 30-Jun-25 |
| Unknown* | 24 | $103.372 | OTC Trade |
20:58:25 - 27-Jun-25 |
| Unknown* | 3 | $104.845 | OTC Trade |
18:53:21 - 27-Jun-25 |
| Unknown* | 48 | $105.9631 | OTC Trade |
18:23:52 - 27-Jun-25 |
| Unknown* | 48 | $105.9953 | OTC Trade |
18:16:35 - 27-Jun-25 |
| Unknown* | 1 | $105.15962 | Currency Conversion Negotiated Trade |
18:10:19 - 27-Jun-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
17:25:28 - 27-Jun-25 |
| Unknown* | 48 | $105.57 | OTC Trade |
16:54:27 - 27-Jun-25 |
| Unknown* | 118 | $105.64 | OTC Trade |
16:51:10 - 27-Jun-25 |
| Unknown* | 48 | $105.655 | OTC Trade |
16:49:27 - 27-Jun-25 |
| Unknown* | 118 | $105.4835 | OTC Trade |
16:35:26 - 27-Jun-25 |
| Unknown* | 45 | $105.4835 | OTC Trade |
16:35:26 - 27-Jun-25 |
| Unknown* | 3 | $105.4835 | OTC Trade |
16:35:26 - 27-Jun-25 |
| Unknown* | 48 | $105.4835 | OTC Trade |
16:35:25 - 27-Jun-25 |
| Unknown* | 48 | $105.4835 | OTC Trade |
16:35:24 - 27-Jun-25 |
| Unknown* | 10 | $105.6856 | OTC Trade |
15:45:09 - 27-Jun-25 |
| Unknown* | 51 | $105.43 | OTC Trade |
15:40:56 - 27-Jun-25 |
| Unknown* | 1 | $104.63 | OTC Trade |
15:23:26 - 27-Jun-25 |
| Unknown* | 1 | $106.04273 | Currency Conversion Negotiated Trade |
15:23:06 - 27-Jun-25 |
| Unknown* | 500 | $104.5001 | OTC Trade |
15:18:18 - 27-Jun-25 |
| Unknown* | 6 | $104.12 | OTC Trade |
15:14:59 - 27-Jun-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:50:43 - 27-Jun-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
14:50:43 - 27-Jun-25 |
| Unknown* | 0 | $102.07 | OTC Trade |
14:35:43 - 27-Jun-25 |
| Unknown* | 8 | $102.97 | Cross OTC Trade |
14:30:01 - 27-Jun-25 |
| Unknown* | 1 | $102.01016 | Currency Conversion Negotiated Trade |
18:10:41 - 26-Jun-25 |
| Unknown* | 20 | $102.78 | OTC Trade |
18:03:59 - 26-Jun-25 |
| Unknown* | 17 | $103.0759 | OTC Trade |
17:37:39 - 26-Jun-25 |
| Unknown* | 9 | $102.9327 | Cross OTC Trade |
17:30:30 - 26-Jun-25 |
| Unknown* | 15 | $102.267 | OTC Trade |
17:06:15 - 26-Jun-25 |
| Unknown* | 1 | $102.93434 | Currency Conversion Negotiated Trade |
15:20:34 - 26-Jun-25 |
| Unknown* | 0 | $104.46 | OTC Trade |
14:37:32 - 26-Jun-25 |
| Unknown* | 51 | $102.96 | OTC Trade |
18:17:22 - 25-Jun-25 |
| Unknown* | 20 | $102.8228 | Cross OTC Trade |
17:14:06 - 25-Jun-25 |
| Unknown* | 27 | $104.77894 | SI Trade Currency Conversion |
20:40:14 - 24-Jun-25 |
| Unknown* | 31 | $104.20255 | SI Trade Currency Conversion |
20:07:57 - 24-Jun-25 |
| Unknown* | 0 | $104.08878 | SI Trade Currency Conversion |
19:27:30 - 24-Jun-25 |
| Unknown* | 1 | $101.94332 | Currency Conversion Negotiated Trade |
18:10:41 - 24-Jun-25 |
| Unknown* | 14 | $102.11493 | SI Trade Currency Conversion |
17:26:26 - 24-Jun-25 |
| Unknown* | 1 | $101.58385 | Currency Conversion Negotiated Trade |
15:17:36 - 24-Jun-25 |
| Unknown* | 12 | $101.1697 | Cross OTC Trade |
14:46:47 - 24-Jun-25 |
| Unknown* | 17 | $102.9147 | OTC Trade |
20:30:00 - 23-Jun-25 |
| Unknown* | 2 | $102.9874 | Cross OTC Trade |
20:17:54 - 23-Jun-25 |
| Unknown* | 4 | $103.055 | Cross OTC Trade |
19:43:43 - 23-Jun-25 |
| Unknown* | 6 | $103.0802 | Cross OTC Trade |
19:41:45 - 23-Jun-25 |
| Unknown* | 6 | $103.7426 | Cross OTC Trade |
19:28:29 - 23-Jun-25 |
| Unknown* | 3 | $102.4426 | Cross OTC Trade |
18:50:28 - 23-Jun-25 |
| Unknown* | 2 | $102.439 | Cross OTC Trade |
18:48:28 - 23-Jun-25 |
| Unknown* | 1 | $101.68562 | Currency Conversion Negotiated Trade |
15:24:46 - 23-Jun-25 |
| Unknown* | 5 | $101.5552 | OTC Trade |
14:46:00 - 23-Jun-25 |
| Unknown* | 10 | $101.66 | OTC Trade |
14:45:41 - 23-Jun-25 |
| Unknown* | 20 | $101.5925 | OTC Trade |
14:44:38 - 23-Jun-25 |
| Unknown* | 0 | $100.64392 | SI Trade Currency Conversion |
14:33:21 - 23-Jun-25 |
| Unknown* | 0 | $100.55 | OTC Trade |
14:33:09 - 23-Jun-25 |
| Unknown* | 4 | $100.50 | OTC Trade |
14:30:08 - 23-Jun-25 |
| Unknown* | 1 | $100.51 | Cross OTC Trade |
14:30:05 - 23-Jun-25 |
| Unknown* | 1 | $100.51 | Cross OTC Trade |
14:30:05 - 23-Jun-25 |
| Unknown* | 0 | $99.54046 | SI Trade Currency Conversion |
07:02:59 - 23-Jun-25 |
| Unknown* | 1 | $99.91398 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Jun-25 |
| Unknown* | 4 | $101.091 | OTC Trade |
18:00:19 - 20-Jun-25 |
| Unknown* | 24 | $102.12 | OTC Trade |
15:20:47 - 20-Jun-25 |
| Unknown* | 1 | $102.75767 | Currency Conversion Negotiated Trade |
15:18:12 - 20-Jun-25 |
| Unknown* | 0 | $102.24 | OTC Trade |
14:51:15 - 20-Jun-25 |
| Unknown* | 1 | $104.0095 | Cross OTC Trade |
14:31:24 - 20-Jun-25 |
| Unknown* | 36 | $103.93 | OTC Trade |
14:30:22 - 20-Jun-25 |
| Unknown* | 32 | $102.47 | Cross OTC Trade |
14:30:05 - 20-Jun-25 |
| Unknown* | 1 | $102.47 | Cross OTC Trade |
14:30:01 - 20-Jun-25 |
| Unknown* | 0 | $101.1453 | SI Trade Currency Conversion |
12:53:05 - 20-Jun-25 |
| Unknown* | 45 | $102.55 | OTC Trade |
20:48:12 - 18-Jun-25 |
| Unknown* | 16 | $103.07 | OTC Trade |
16:02:44 - 18-Jun-25 |
| Unknown* | 1 | $103.00201 | Currency Conversion Negotiated Trade |
15:19:42 - 18-Jun-25 |
| Unknown* | 0 | $101.76 | OTC Trade |
15:16:54 - 18-Jun-25 |
| Unknown* | 1 | $102.095 | OTC Trade |
15:16:54 - 18-Jun-25 |
| Unknown* | 0 | $101.66 | OTC Trade |
14:53:21 - 18-Jun-25 |
| Unknown* | 2 | $100.90 | OTC Trade |
14:51:22 - 18-Jun-25 |
| Unknown* | 22 | $100.92 | OTC Trade |
14:48:35 - 18-Jun-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:30:24 - 18-Jun-25 |
| Unknown* | 2 | $100.9333 | Cross OTC Trade |
19:32:15 - 17-Jun-25 |
| Unknown* | 1 | $100.31891 | Currency Conversion Negotiated Trade |
18:10:29 - 17-Jun-25 |
| Unknown* | 0 | $100.90 | OTC Trade |
16:34:42 - 17-Jun-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
16:34:42 - 17-Jun-25 |
| Unknown* | 500 | $101.1585 | OTC Trade |
16:10:59 - 17-Jun-25 |
| Unknown* | 1 | $101.67957 | Currency Conversion Negotiated Trade |
15:19:25 - 17-Jun-25 |
| Unknown* | 2 | $100.4036 | Cross OTC Trade |
15:01:16 - 17-Jun-25 |
| Unknown* | 17 | $100.3095 | OTC Trade |
15:00:46 - 17-Jun-25 |
| Unknown* | 0 | $100.25 | OTC Trade |
14:55:22 - 17-Jun-25 |
| Unknown* | 2 | $99.9938 | Cross OTC Trade |
14:41:52 - 17-Jun-25 |
| Unknown* | 2 | $100.0738 | Cross OTC Trade |
14:40:05 - 17-Jun-25 |
| Unknown* | 1 | $100.00 | OTC Trade |
14:36:35 - 17-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:36:35 - 17-Jun-25 |
| Unknown* | 50 | $99.735 | OTC Trade |
14:34:48 - 17-Jun-25 |
| Unknown* | 9 | $99.735 | OTC Trade |
14:34:48 - 17-Jun-25 |
| Unknown* | 0 | $100.95 | OTC Trade |
14:34:47 - 17-Jun-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
14:34:42 - 17-Jun-25 |
| Unknown* | 14 | $101.25516 | Currency Conversion Negotiated Trade |
14:32:55 - 17-Jun-25 |
| Unknown* | 2 | $100.69 | OTC Trade |
14:30:02 - 17-Jun-25 |
| Unknown* | 3 | $102.8628 | Cross OTC Trade |
15:16:44 - 16-Jun-25 |
| Unknown* | 20 | $102.511 | OTC Trade |
15:11:56 - 16-Jun-25 |
| Unknown* | 9 | $102.84 | OTC Trade |
14:54:25 - 16-Jun-25 |
| Unknown* | 14 | $101.885 | OTC Trade |
14:34:28 - 16-Jun-25 |
| Unknown* | 0 | $101.41 | OTC Trade |
14:33:57 - 16-Jun-25 |
| Unknown* | 1 | $101.41 | OTC Trade |
14:33:28 - 16-Jun-25 |
| Unknown* | 1 | $101.59 | OTC Trade |
14:32:58 - 16-Jun-25 |
| Unknown* | 39 | $101.599 | OTC Trade |
14:32:57 - 16-Jun-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:32:40 - 16-Jun-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:32:40 - 16-Jun-25 |
| Unknown* | 0 | $103.3183 | SI Trade Currency Conversion |
07:09:37 - 16-Jun-25 |
| Unknown* | 1 | $104.095 | OTC Trade |
20:54:31 - 13-Jun-25 |
| Unknown* | 15 | $104.2387 | OTC Trade |
19:53:47 - 13-Jun-25 |
| Unknown* | 52 | $105.415 | OTC Trade |
17:25:40 - 13-Jun-25 |
| Unknown* | 8 | $105.297 | OTC Trade |
16:24:49 - 13-Jun-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
16:12:04 - 13-Jun-25 |
| Unknown* | 0 | $104.46 | OTC Trade |
15:28:03 - 13-Jun-25 |
| Unknown* | 0 | $104.46 | OTC Trade |
15:28:03 - 13-Jun-25 |
| Unknown* | 1 | $103.6254 | Currency Conversion Negotiated Trade |
15:22:32 - 13-Jun-25 |
| Unknown* | 1 | $104.97554 | Currency Conversion Negotiated Trade |
15:22:32 - 13-Jun-25 |
| Unknown* | 500 | $105.0439 | OTC Trade |
14:38:16 - 13-Jun-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
14:30:15 - 13-Jun-25 |
| Unknown* | 1 | $104.43 | OTC Trade |
14:30:14 - 13-Jun-25 |
| Unknown* | 0 | $104.33 | OTC Trade |
14:30:07 - 13-Jun-25 |
| Unknown* | 0 | $104.3865 | SI Trade Currency Conversion |
07:00:50 - 13-Jun-25 |
| Unknown* | 52 | $106.275 | OTC Trade |
20:58:15 - 12-Jun-25 |
| Unknown* | 10 | $106.465 | OTC Trade |
19:39:48 - 12-Jun-25 |
| Unknown* | 99 | $107.4254 | OTC Trade |
16:11:04 - 12-Jun-25 |
| Unknown* | 3 | $107.02473 | Currency Conversion Negotiated Trade |
14:58:32 - 12-Jun-25 |
| Unknown* | 2 | $106.75 | OTC Trade |
14:52:03 - 12-Jun-25 |
| Unknown* | 10 | $108.05271 | Currency Conversion Negotiated Trade |
14:33:49 - 12-Jun-25 |
| Unknown* | 2 | $107.32 | Cross OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 4 | $107.32 | Cross OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 0 | $108.05 | OTC Trade |
20:50:17 - 11-Jun-25 |
| Unknown* | 1 | $108.00 | Cross OTC Trade |
20:26:15 - 11-Jun-25 |
| Unknown* | 56 | $108.4388 | OTC Trade |
20:02:50 - 11-Jun-25 |
| Unknown* | 61 | $108.71 | OTC Trade |
19:54:04 - 11-Jun-25 |
| Unknown* | 0 | $109.98 | OTC Trade |
17:18:02 - 11-Jun-25 |
| Unknown* | 1 | $111.12 | OTC Trade |
16:14:56 - 11-Jun-25 |
| Unknown* | 0 | $110.30 | OTC Trade |
15:58:51 - 11-Jun-25 |
| Unknown* | 4 | $110.01 | OTC Trade |
15:57:00 - 11-Jun-25 |
| Unknown* | 36 | $110.2128 | OTC Trade |
15:52:48 - 11-Jun-25 |
| Unknown* | 1 | $110.09 | OTC Trade |
15:48:23 - 11-Jun-25 |
| Unknown* | 31 | $110.9897 | OTC Trade |
15:04:32 - 11-Jun-25 |
| Unknown* | 469 | $110.9897 | OTC Trade |
15:04:32 - 11-Jun-25 |
| Unknown* | 14 | $110.28 | OTC Trade |
14:40:53 - 11-Jun-25 |
| Unknown* | 8 | $110.22 | OTC Trade |
14:30:53 - 11-Jun-25 |
| Unknown* | 0 | $110.22 | OTC Trade |
14:30:53 - 11-Jun-25 |
| Unknown* | 0 | $110.22 | OTC Trade |
14:30:52 - 11-Jun-25 |
| Unknown* | 0 | $110.22 | OTC Trade |
14:30:52 - 11-Jun-25 |
| Unknown* | 0 | $111.61474 | SI Trade Currency Conversion |
20:04:05 - 10-Jun-25 |
| Unknown* | 1 | $111.37 | OTC Trade |
15:53:47 - 10-Jun-25 |
| Unknown* | 293 | $110.8834 | OTC Trade |
15:39:37 - 10-Jun-25 |
| Unknown* | 2 | $111.17 | Cross OTC Trade |
15:08:42 - 10-Jun-25 |
| Unknown* | 741 | $111.7805 | OTC Trade |
14:57:36 - 10-Jun-25 |
| Unknown* | 259 | $111.7805 | OTC Trade |
14:57:36 - 10-Jun-25 |
| Unknown* | 0 | $111.0198 | SI Trade Currency Conversion |
14:32:05 - 10-Jun-25 |
| Unknown* | 2 | $110.12 | Cross OTC Trade |
14:30:02 - 10-Jun-25 |
| Unknown* | 8 | $110.12 | Cross OTC Trade |
14:30:01 - 10-Jun-25 |
| Unknown* | 0 | $108.62517 | SI Trade Currency Conversion |
10:14:09 - 10-Jun-25 |
| Unknown* | 105 | $110.989 | OTC Trade |
17:56:33 - 09-Jun-25 |
| Unknown* | 4 | $111.82751 | Currency Conversion Negotiated Trade |
16:19:29 - 09-Jun-25 |
| Unknown* | 2 | $110.80 | OTC Trade |
15:04:43 - 09-Jun-25 |
| Unknown* | 10 | $110.50 | OTC Trade |
14:31:18 - 09-Jun-25 |
| Unknown* | 0 | $111.20 | OTC Trade |
14:30:44 - 09-Jun-25 |
| Unknown* | 708 | $110.1242 | OTC Trade |
14:30:16 - 09-Jun-25 |
| Unknown* | 292 | $110.1242 | OTC Trade |
14:30:16 - 09-Jun-25 |
| Unknown* | 15 | $106.00 | OTC Trade |
12:23:59 - 09-Jun-25 |
| Unknown* | 0 | $110.83965 | SI Trade Currency Conversion |
07:14:37 - 09-Jun-25 |
| Unknown* | 0 | $112.48341 | SI Trade Currency Conversion |
07:14:37 - 09-Jun-25 |
| Unknown* | 2 | $110.8338 | OTC Trade |
16:36:41 - 06-Jun-25 |
| Unknown* | 1 | $111.0198 | Cross OTC Trade |
15:44:47 - 06-Jun-25 |
| Unknown* | 1 | $111.2778 | Currency Conversion Negotiated Trade |
15:22:35 - 06-Jun-25 |
| Unknown* | 1 | $113.11785 | Currency Conversion Negotiated Trade |
15:22:34 - 06-Jun-25 |
| Unknown* | 315 | $112.0989 | OTC Trade |
14:40:38 - 06-Jun-25 |
| Unknown* | 685 | $112.0989 | OTC Trade |
14:40:38 - 06-Jun-25 |
| Unknown* | 2 | $112.36 | OTC Trade |
14:30:18 - 06-Jun-25 |
| Unknown* | 3 | $112.00 | Cross OTC Trade |
14:30:01 - 06-Jun-25 |
| Unknown* | 11 | $110.995 | OTC Trade |
19:57:13 - 05-Jun-25 |
| Unknown* | 0 | $109.68 | OTC Trade |
18:02:14 - 05-Jun-25 |