| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $102.96 | OTC Trade |
17:53:27 - 03-Jul-25 |
| Unknown* | 3 | $102.41479 | Currency Conversion Negotiated Trade |
16:57:18 - 03-Jul-25 |
| Unknown* | 1 | $102.5464 | Cross OTC Trade |
16:34:20 - 03-Jul-25 |
| Unknown* | 3,986 | $102.92 | SI Trade |
16:30:10 - 03-Jul-25 |
| Unknown* | 3,986 | $0.00 | SI Trade |
16:30:10 - 03-Jul-25 |
| Unknown* | -3,986 | $0.00 | SI Trade Correction |
16:30:10 - 03-Jul-25 |
| Unknown* | 0 | $102.29 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 0 | $102.22 | OTC Trade |
15:53:46 - 03-Jul-25 |
| Unknown* | 1 | $101.10437 | Currency Conversion Negotiated Trade |
15:30:28 - 03-Jul-25 |
| Unknown* | 5 | $102.22422 | Currency Conversion Negotiated Trade |
15:30:28 - 03-Jul-25 |
| Unknown* | 16 | $101.77328 | Currency Conversion Negotiated Trade |
14:54:01 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:20 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:19 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:19 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:19 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:17 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:17 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:17 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:12 - 03-Jul-25 |
| Unknown* | 0 | $101.55 | OTC Trade |
14:52:11 - 03-Jul-25 |
| Unknown* | 0 | $103.04 | OTC Trade |
14:31:34 - 03-Jul-25 |
| Unknown* | 0 | $103.28 | OTC Trade |
20:34:38 - 02-Jul-25 |
| Unknown* | 3 | $103.30 | OTC Trade |
20:34:38 - 02-Jul-25 |
| Unknown* | 7 | $103.68 | OTC Trade |
20:08:53 - 02-Jul-25 |
| Unknown* | 100 | $103.1207 | OTC Trade |
17:27:26 - 02-Jul-25 |
| Unknown* | 7 | $103.46 | OTC Trade |
15:45:59 - 02-Jul-25 |
| Unknown* | 0 | $103.58 | OTC Trade |
15:35:42 - 02-Jul-25 |
| Unknown* | 0 | $103.59 | OTC Trade |
15:35:09 - 02-Jul-25 |
| Unknown* | 0 | $103.61 | OTC Trade |
15:35:09 - 02-Jul-25 |
| Unknown* | 0 | $103.65 | OTC Trade |
15:35:06 - 02-Jul-25 |
| Unknown* | 0 | $103.74 | OTC Trade |
15:29:17 - 02-Jul-25 |
| Unknown* | 0 | $103.65 | OTC Trade |
15:28:17 - 02-Jul-25 |
| Unknown* | 1 | $104.61348 | Currency Conversion Negotiated Trade |
15:24:36 - 02-Jul-25 |
| Unknown* | 5 | $105.80557 | Currency Conversion Negotiated Trade |
15:24:35 - 02-Jul-25 |
| Unknown* | 0 | $103.51 | OTC Trade |
15:18:21 - 02-Jul-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
15:18:20 - 02-Jul-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
15:18:20 - 02-Jul-25 |
| Unknown* | 0 | $103.53 | OTC Trade |
15:09:47 - 02-Jul-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
15:08:07 - 02-Jul-25 |
| Unknown* | 1 | $104.83375 | Currency Conversion Negotiated Trade |
15:03:04 - 02-Jul-25 |
| Unknown* | 14,220 | $103.72 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $103.06 | OTC Trade |
14:52:31 - 02-Jul-25 |
| Unknown* | 0 | $103.15 | OTC Trade |
14:52:02 - 02-Jul-25 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:51:24 - 02-Jul-25 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:51:20 - 02-Jul-25 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:51:20 - 02-Jul-25 |
| Unknown* | 0 | $103.14 | OTC Trade |
14:51:20 - 02-Jul-25 |
| Unknown* | 50 | $103.48667 | OTC Trade |
14:34:33 - 02-Jul-25 |
| Unknown* | 0 | $103.71 | OTC Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 7 | $103.9217 | Cross OTC Trade |
20:55:40 - 01-Jul-25 |
| Unknown* | 100 | $103.96 | OTC Trade |
20:44:01 - 01-Jul-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
19:50:48 - 01-Jul-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
19:49:07 - 01-Jul-25 |
| Unknown* | 1 | $104.2621 | OTC Trade |
19:46:23 - 01-Jul-25 |
| Unknown* | 2 | $103.6888 | OTC Trade |
19:04:49 - 01-Jul-25 |
| Unknown* | 1 | $102.95249 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
16:16:10 - 01-Jul-25 |
| Unknown* | 0 | $103.5841 | OTC Trade |
16:16:10 - 01-Jul-25 |
| Unknown* | 1,250 | $103.5542 | OTC Trade |
15:46:58 - 01-Jul-25 |
| Unknown* | 0 | $102.55 | OTC Trade |
15:29:44 - 01-Jul-25 |
| Unknown* | 3 | $102.1531 | OTC Trade |
15:22:42 - 01-Jul-25 |
| Unknown* | 24 | $102.88105 | Currency Conversion Negotiated Trade |
15:19:29 - 01-Jul-25 |
| Unknown* | 19 | $102.862 | OTC Trade |
14:59:59 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.49 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.49 | OTC Trade |
14:31:39 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 1 | $102.47 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:38 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 1 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:36 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:35 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:35 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:35 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:31:33 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:30:54 - 01-Jul-25 |
| Unknown* | 0 | $102.80 | OTC Trade |
14:30:54 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:30:54 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:30:53 - 01-Jul-25 |
| Unknown* | 0 | $102.47 | OTC Trade |
14:30:53 - 01-Jul-25 |
| Unknown* | 0 | $102.75 | OTC Trade |
14:30:00 - 01-Jul-25 |
| Unknown* | 50 | $102.5112 | OTC Trade |
20:50:58 - 30-Jun-25 |
| Unknown* | 4 | $101.846 | Cross OTC Trade |
20:15:28 - 30-Jun-25 |
| Unknown* | 11 | $101.8412 | OTC Trade |
20:15:18 - 30-Jun-25 |
| Unknown* | 6 | $101.3217 | OTC Trade |
19:14:37 - 30-Jun-25 |
| Unknown* | 7 | $101.51402 | Currency Conversion Negotiated Trade |
18:20:21 - 30-Jun-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
18:18:25 - 30-Jun-25 |
| Unknown* | 2 | $101.42 | OTC Trade |
17:54:56 - 30-Jun-25 |
| Unknown* | 0 | $100.94 | OTC Trade |
17:14:55 - 30-Jun-25 |
| Unknown* | 15 | $100.7327 | OTC Trade |
16:54:30 - 30-Jun-25 |
| Unknown* | 0 | $100.86 | OTC Trade |
16:37:01 - 30-Jun-25 |
| Unknown* | 0 | $100.90 | OTC Trade |
16:31:20 - 30-Jun-25 |
| Unknown* | 0 | $100.79 | OTC Trade |
16:29:26 - 30-Jun-25 |
| Unknown* | 0 | $100.69 | OTC Trade |
16:28:12 - 30-Jun-25 |
| Unknown* | 0 | $100.57 | OTC Trade |
15:40:37 - 30-Jun-25 |
| Unknown* | 0 | $100.55 | OTC Trade |
15:40:24 - 30-Jun-25 |
| Unknown* | 2 | $100.63 | OTC Trade |
15:36:12 - 30-Jun-25 |
| Unknown* | 5 | $101.48782 | Currency Conversion Negotiated Trade |
15:20:49 - 30-Jun-25 |
| Unknown* | 1 | $100.62 | OTC Trade |
15:12:40 - 30-Jun-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
15:03:49 - 30-Jun-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
15:03:49 - 30-Jun-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
15:03:49 - 30-Jun-25 |
| Unknown* | 0 | $100.47 | OTC Trade |
15:03:32 - 30-Jun-25 |
| Unknown* | 19 | $100.68964 | Currency Conversion Negotiated Trade |
14:53:06 - 30-Jun-25 |
| Unknown* | 0 | $100.38 | OTC Trade |
14:52:27 - 30-Jun-25 |
| Unknown* | 0 | $100.68 | OTC Trade |
14:52:01 - 30-Jun-25 |
| Unknown* | 0 | $100.68 | OTC Trade |
14:52:01 - 30-Jun-25 |
| Unknown* | 20 | $100.45 | OTC Trade |
14:47:20 - 30-Jun-25 |
| Unknown* | 0 | $100.53 | OTC Trade |
14:46:53 - 30-Jun-25 |
| Unknown* | 20 | $100.50 | OTC Trade |
14:45:36 - 30-Jun-25 |
| Unknown* | 20 | $99.995 | OTC Trade |
14:34:41 - 30-Jun-25 |
| Unknown* | 0 | $100.68 | OTC Trade |
14:34:09 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:31:03 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:59 - 30-Jun-25 |
| Unknown* | 0 | $100.48 | OTC Trade |
14:30:58 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:58 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:58 - 30-Jun-25 |
| Unknown* | 0 | $100.48 | OTC Trade |
14:30:57 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:57 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:57 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:57 - 30-Jun-25 |
| Unknown* | 10 | $100.00 | OTC Trade |
14:30:50 - 30-Jun-25 |
| Unknown* | 10 | $100.48 | OTC Trade |
14:30:49 - 30-Jun-25 |
| Unknown* | 6 | $100.00 | OTC Trade |
14:30:48 - 30-Jun-25 |
| Unknown* | 100 | $100.70 | OTC Trade |
20:59:44 - 27-Jun-25 |
| Unknown* | 6 | $100.4814 | OTC Trade |
20:54:39 - 27-Jun-25 |
| Unknown* | 0 | $100.39 | OTC Trade |
20:10:07 - 27-Jun-25 |
| Unknown* | 352 | $100.65 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $100.36025 | Currency Conversion Negotiated Trade |
18:10:33 - 27-Jun-25 |
| Unknown* | 3 | $101.12 | OTC Trade |
17:25:06 - 27-Jun-25 |
| Unknown* | 112 | $100.65 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 0 | $100.86 | OTC Trade |
17:03:48 - 27-Jun-25 |
| Unknown* | 1 | $100.9845 | Cross OTC Trade |
17:02:25 - 27-Jun-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
15:51:53 - 27-Jun-25 |
| Unknown* | 36 | $0.00 | SI Trade |
15:51:53 - 27-Jun-25 |
| Unknown* | 36 | $100.65 | SI Trade |
15:51:53 - 27-Jun-25 |
| Unknown* | 539 | $100.65 | SI Trade |
15:50:36 - 27-Jun-25 |
| Unknown* | -539 | $0.00 | SI Trade Correction |
15:50:36 - 27-Jun-25 |
| Unknown* | 539 | $0.00 | SI Trade |
15:50:36 - 27-Jun-25 |
| Unknown* | 1 | $101.49198 | Currency Conversion Negotiated Trade |
15:24:33 - 27-Jun-25 |
| Unknown* | 1,500 | $100.6798 | OTC Trade |
15:08:40 - 27-Jun-25 |
| Unknown* | 0 | $100.65 | OTC Trade |
15:08:23 - 27-Jun-25 |
| Unknown* | 0 | $100.65 | OTC Trade |
15:08:23 - 27-Jun-25 |
| Unknown* | 27 | $100.72096 | Currency Conversion Negotiated Trade |
14:56:10 - 27-Jun-25 |
| Unknown* | 0 | $101.06 | OTC Trade |
14:30:03 - 27-Jun-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:30:03 - 27-Jun-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:30:03 - 27-Jun-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:30:02 - 27-Jun-25 |
| Unknown* | 0 | $101.06 | OTC Trade |
14:30:02 - 27-Jun-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:30:02 - 27-Jun-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:30:02 - 27-Jun-25 |
| Unknown* | 0 | $99.80 | OTC Trade |
14:30:02 - 27-Jun-25 |
| Unknown* | 0 | $100.14 | OTC Trade |
20:46:51 - 26-Jun-25 |
| Unknown* | 3 | $100.1988 | OTC Trade |
20:44:41 - 26-Jun-25 |
| Unknown* | 0 | $100.10 | OTC Trade |
20:30:32 - 26-Jun-25 |
| Unknown* | 6 | $99.9241 | OTC Trade |
20:01:47 - 26-Jun-25 |
| Unknown* | 20 | $100.3617 | OTC Trade |
19:15:20 - 26-Jun-25 |
| Unknown* | 0 | $100.87 | OTC Trade |
18:12:21 - 26-Jun-25 |
| Unknown* | 0 | $100.89 | OTC Trade |
18:12:18 - 26-Jun-25 |
| Unknown* | 0 | $100.89 | OTC Trade |
18:12:18 - 26-Jun-25 |
| Unknown* | 0 | $100.89 | OTC Trade |
18:12:18 - 26-Jun-25 |
| Unknown* | 0 | $100.89 | OTC Trade |
18:12:18 - 26-Jun-25 |
| Unknown* | 0 | $100.89 | OTC Trade |
18:12:18 - 26-Jun-25 |
| Unknown* | 1 | $100.50896 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Jun-25 |
| Unknown* | 0 | $100.79 | OTC Trade |
16:41:47 - 26-Jun-25 |
| Unknown* | 0 | $100.79 | OTC Trade |
16:41:46 - 26-Jun-25 |
| Unknown* | 2 | $100.36412 | Currency Conversion Negotiated Trade |
15:22:01 - 26-Jun-25 |