| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $106.105 | OTC Trade |
16:16:46 - 02-Jul-25 |
| Unknown* | 1 | $105.55 | OTC Trade |
15:51:15 - 02-Jul-25 |
| Unknown* | 1 | $106.30691 | Currency Conversion Negotiated Trade |
15:24:37 - 02-Jul-25 |
| Unknown* | 1 | $107.59784 | Currency Conversion Negotiated Trade |
15:24:36 - 02-Jul-25 |
| Unknown* | 0 | $105.45 | OTC Trade |
14:52:00 - 02-Jul-25 |
| Unknown* | 0 | $104.74 | OTC Trade |
14:31:12 - 02-Jul-25 |
| Unknown* | 12 | $105.3077 | OTC Trade |
18:22:45 - 01-Jul-25 |
| Unknown* | 25 | $105.58 | OTC Trade |
16:49:27 - 01-Jul-25 |
| Unknown* | 24 | $105.36982 | Currency Conversion Negotiated Trade |
16:09:17 - 01-Jul-25 |
| Unknown* | 10 | $104.22 | OTC Trade |
15:36:50 - 01-Jul-25 |
| Unknown* | 76 | $104.1579 | OTC Trade |
15:24:43 - 01-Jul-25 |
| Unknown* | 8 | $104.85313 | Currency Conversion Negotiated Trade |
15:19:30 - 01-Jul-25 |
| Unknown* | 0 | $102.21 | OTC Trade |
14:30:53 - 01-Jul-25 |
| Unknown* | 0 | $102.21 | OTC Trade |
14:30:50 - 01-Jul-25 |
| Unknown* | 0 | $102.21 | OTC Trade |
14:30:49 - 01-Jul-25 |
| Unknown* | 6 | $102.45 | OTC Trade |
00:46:14 - 01-Jul-25 |
| Unknown* | 2 | $102.7471 | OTC Trade |
19:37:37 - 30-Jun-25 |
| Unknown* | 1 | $102.54767 | Currency Conversion Negotiated Trade |
18:10:21 - 30-Jun-25 |
| Unknown* | 2 | $103.77398 | Currency Conversion Negotiated Trade |
15:20:49 - 30-Jun-25 |
| Unknown* | 0 | $102.94 | OTC Trade |
14:54:49 - 30-Jun-25 |
| Unknown* | 0 | $102.94 | OTC Trade |
14:54:20 - 30-Jun-25 |
| Unknown* | 104 | $102.3452 | OTC Trade |
14:36:07 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:33:30 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:33:30 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:33:14 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:33:11 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:33:09 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:35 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:34 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:34 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:34 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:34 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:34 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:33 - 30-Jun-25 |
| Unknown* | 1 | $103.70 | OTC Trade |
14:32:33 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:33 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:33 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:32 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:32 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:29 - 30-Jun-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:32:29 - 30-Jun-25 |
| Unknown* | 7 | $102.97 | OTC Trade |
14:32:17 - 30-Jun-25 |
| Unknown* | 7 | $102.97 | OTC Trade |
14:31:44 - 30-Jun-25 |
| Unknown* | 0 | $103.92 | OTC Trade |
16:42:49 - 27-Jun-25 |
| Unknown* | 1 | $104.89831 | Currency Conversion Negotiated Trade |
15:24:34 - 27-Jun-25 |
| Unknown* | 0 | $103.84 | OTC Trade |
15:23:46 - 27-Jun-25 |
| Unknown* | 0 | $104.23 | OTC Trade |
15:22:37 - 27-Jun-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
15:14:33 - 27-Jun-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
14:53:07 - 27-Jun-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
14:46:55 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:27 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:27 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:27 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:26 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:26 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:17 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:17 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:17 - 27-Jun-25 |
| Unknown* | 0 | $104.51 | OTC Trade |
14:31:16 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:15 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:15 - 27-Jun-25 |
| Unknown* | 0 | $104.51 | OTC Trade |
14:31:14 - 27-Jun-25 |
| Unknown* | 0 | $104.51 | OTC Trade |
14:31:14 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:14 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:14 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:14 - 27-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:31:14 - 27-Jun-25 |
| Unknown* | 3 | $104.7605 | Cross OTC Trade |
19:17:23 - 26-Jun-25 |
| Unknown* | 0 | $104.64 | OTC Trade |
19:01:11 - 26-Jun-25 |
| Unknown* | 0 | $104.70 | OTC Trade |
19:01:07 - 26-Jun-25 |
| Unknown* | 1 | $104.45574 | Currency Conversion Negotiated Trade |
18:10:10 - 26-Jun-25 |
| Unknown* | 1 | $105.15 | OTC Trade |
18:09:13 - 26-Jun-25 |
| Unknown* | 1 | $105.05 | OTC Trade |
18:09:02 - 26-Jun-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
17:37:54 - 26-Jun-25 |
| Unknown* | 0 | $105.02 | OTC Trade |
17:25:48 - 26-Jun-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
17:13:34 - 26-Jun-25 |
| Unknown* | 4 | $104.91 | OTC Trade |
16:59:50 - 26-Jun-25 |
| Unknown* | 1 | $105.57093 | Currency Conversion Negotiated Trade |
15:22:01 - 26-Jun-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
15:12:49 - 26-Jun-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
15:12:29 - 26-Jun-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:51:37 - 26-Jun-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:51:37 - 26-Jun-25 |
| Unknown* | 0 | $105.11 | OTC Trade |
14:41:31 - 26-Jun-25 |
| Unknown* | 0 | $104.99 | OTC Trade |
14:37:26 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:20 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:20 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:20 - 26-Jun-25 |
| Unknown* | 0 | $104.09 | OTC Trade |
14:31:18 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:18 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:18 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:18 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:18 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:18 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:17 - 26-Jun-25 |
| Unknown* | 0 | $104.80 | OTC Trade |
14:31:17 - 26-Jun-25 |
| Unknown* | 0 | $103.85 | OTC Trade |
19:06:52 - 25-Jun-25 |
| Unknown* | 0 | $103.92 | OTC Trade |
17:22:54 - 25-Jun-25 |
| Unknown* | 0 | $104.04 | OTC Trade |
16:16:21 - 25-Jun-25 |
| Unknown* | 48 | $103.88 | OTC Trade |
16:05:24 - 25-Jun-25 |
| Unknown* | 0 | $103.87 | OTC Trade |
15:54:14 - 25-Jun-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
15:50:21 - 25-Jun-25 |
| Unknown* | 0 | $103.86 | OTC Trade |
15:00:19 - 25-Jun-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
14:51:05 - 25-Jun-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
14:51:05 - 25-Jun-25 |
| Unknown* | 15 | $103.5745 | OTC Trade |
14:37:10 - 25-Jun-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 8 | $104.505 | OTC Trade |
19:28:09 - 24-Jun-25 |
| Unknown* | 1 | $103.97184 | Currency Conversion Negotiated Trade |
18:10:42 - 24-Jun-25 |
| Unknown* | 0 | $104.93 | OTC Trade |
16:33:49 - 24-Jun-25 |
| Unknown* | 1 | $104.90 | OTC Trade |
16:24:26 - 24-Jun-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
15:41:17 - 24-Jun-25 |
| Unknown* | 0 | $104.65 | OTC Trade |
15:20:24 - 24-Jun-25 |
| Unknown* | 1 | $104.64566 | Currency Conversion Negotiated Trade |
15:19:04 - 24-Jun-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
15:03:34 - 24-Jun-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
15:02:31 - 24-Jun-25 |
| Unknown* | 0 | $103.84 | OTC Trade |
15:01:32 - 24-Jun-25 |
| Unknown* | 0 | $104.46 | OTC Trade |
14:51:38 - 24-Jun-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
14:43:09 - 24-Jun-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
14:39:44 - 24-Jun-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:48 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:47 - 24-Jun-25 |
| Unknown* | 0 | $104.53 | OTC Trade |
14:31:47 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:25 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:25 - 24-Jun-25 |
| Unknown* | 0 | $104.53 | OTC Trade |
14:31:19 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:18 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:17 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:16 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:15 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:09 - 24-Jun-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:08 - 24-Jun-25 |
| Unknown* | 4 | $104.106 | OTC Trade |
20:56:38 - 23-Jun-25 |
| Unknown* | 4 | $104.106 | OTC Trade |
20:56:32 - 23-Jun-25 |
| Unknown* | 10 | $103.0231 | Cross OTC Trade |
17:43:58 - 23-Jun-25 |
| Unknown* | 19 | $102.99 | OTC Trade |
17:42:32 - 23-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
17:25:28 - 23-Jun-25 |
| Unknown* | 40 | $103.7214 | OTC Trade |
16:27:38 - 23-Jun-25 |
| Unknown* | 0 | $103.90 | OTC Trade |
15:52:51 - 23-Jun-25 |
| Unknown* | 1 | $104.3463 | Currency Conversion Negotiated Trade |
15:27:16 - 23-Jun-25 |
| Unknown* | 1 | $103.15805 | Currency Conversion Negotiated Trade |
15:27:16 - 23-Jun-25 |
| Unknown* | 10 | $104.15 | OTC Trade |
15:12:10 - 23-Jun-25 |
| Unknown* | 0 | $102.70 | OTC Trade |
14:33:49 - 23-Jun-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:32:49 - 23-Jun-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
14:31:55 - 23-Jun-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
14:31:51 - 23-Jun-25 |
| Unknown* | 0 | $102.78 | OTC Trade |
14:31:47 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:42 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:38 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:31 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:31 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:30 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:25 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:21 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:12 - 23-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:31:06 - 23-Jun-25 |
| Unknown* | 1 | $102.78 | OTC Trade |
14:30:05 - 23-Jun-25 |
| Unknown* | 1 | $102.89 | Cross OTC Trade |
14:30:04 - 23-Jun-25 |
| Unknown* | 1 | $102.42117 | Currency Conversion Negotiated Trade |
18:10:42 - 20-Jun-25 |
| Unknown* | 4 | $103.49 | OTC Trade |
18:00:30 - 20-Jun-25 |
| Unknown* | 50 | $103.625 | OTC Trade |
16:50:47 - 20-Jun-25 |
| Unknown* | 0 | $103.18 | OTC Trade |
16:06:46 - 20-Jun-25 |
| Unknown* | 50 | $103.065 | OTC Trade |
16:04:46 - 20-Jun-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
15:20:53 - 20-Jun-25 |
| Unknown* | 1 | $104.22668 | Currency Conversion Negotiated Trade |
15:19:22 - 20-Jun-25 |
| Unknown* | 0 | $103.10 | OTC Trade |
14:53:35 - 20-Jun-25 |
| Unknown* | 0 | $102.87 | OTC Trade |
14:53:34 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:32 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:31 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:28 - 20-Jun-25 |
| Unknown* | 0 | $102.79 | OTC Trade |
14:33:28 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:28 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:28 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:27 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:27 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:26 - 20-Jun-25 |
| Unknown* | 0 | $102.79 | OTC Trade |
14:33:26 - 20-Jun-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
14:33:26 - 20-Jun-25 |
| Unknown* | 0 | $102.79 | OTC Trade |
14:33:25 - 20-Jun-25 |
| Unknown* | 4 | $103.13 | OTC Trade |
14:30:05 - 20-Jun-25 |
| Unknown* | 4 | $102.98 | OTC Trade |
14:30:03 - 20-Jun-25 |
| Unknown* | 25 | $105.77 | OTC Trade |
03:07:26 - 20-Jun-25 |
| Unknown* | 0 | $103.30 | OTC Trade |
19:08:29 - 18-Jun-25 |
| Unknown* | 0 | $103.23 | OTC Trade |
17:55:43 - 18-Jun-25 |
| Unknown* | 1 | $103.37 | OTC Trade |
16:25:07 - 18-Jun-25 |
| Unknown* | 1 | $103.30 | OTC Trade |
16:24:53 - 18-Jun-25 |
| Unknown* | 1 | $103.23 | OTC Trade |
16:21:43 - 18-Jun-25 |
| Unknown* | 1 | $103.19 | OTC Trade |
16:21:30 - 18-Jun-25 |
| Unknown* | 0 | $103.18 | OTC Trade |
16:19:44 - 18-Jun-25 |
| Unknown* | 0 | $103.18 | OTC Trade |
16:09:06 - 18-Jun-25 |
| Unknown* | 0 | $103.26 | OTC Trade |
16:08:59 - 18-Jun-25 |
| Unknown* | 17 | $103.25 | OTC Trade |
15:40:32 - 18-Jun-25 |
| Unknown* | 35 | $103.3439 | OTC Trade |
15:36:54 - 18-Jun-25 |