| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $0.00 | SI Trade Negotiated Trade |
11:46:28 - 01-Jul-25 |
| Unknown* | 0 | $120.12304 | SI Trade Currency Conversion |
11:24:34 - 01-Jul-25 |
| Unknown* | 1 | $119.578 | Cross OTC Trade |
20:54:58 - 30-Jun-25 |
| Unknown* | 2 | $118.8656 | OTC Trade |
20:17:00 - 30-Jun-25 |
| Unknown* | 4 | $119.1383 | Cross OTC Trade |
20:14:21 - 30-Jun-25 |
| Unknown* | 0 | $119.61 | OTC Trade |
19:48:55 - 30-Jun-25 |
| Unknown* | 200 | $119.3791 | OTC Trade |
19:41:42 - 30-Jun-25 |
| Unknown* | 200 | $119.365 | OTC Trade |
19:41:18 - 30-Jun-25 |
| Unknown* | 0 | $119.10905 | SI Trade Currency Conversion |
19:21:02 - 30-Jun-25 |
| Unknown* | 15 | $119.297 | OTC Trade |
18:46:44 - 30-Jun-25 |
| Unknown* | 10 | $119.3664 | OTC Trade |
18:36:26 - 30-Jun-25 |
| Unknown* | 0 | $119.13495 | SI Trade Currency Conversion |
18:16:54 - 30-Jun-25 |
| Unknown* | 1 | $119.20693 | Currency Conversion Negotiated Trade |
18:10:26 - 30-Jun-25 |
| Unknown* | 7 | $119.564 | OTC Trade |
17:51:50 - 30-Jun-25 |
| Unknown* | 0 | $119.18182 | SI Trade Currency Conversion |
17:48:58 - 30-Jun-25 |
| Unknown* | 2 | $119.4347 | OTC Trade |
17:48:17 - 30-Jun-25 |
| Unknown* | 100 | $119.4938 | OTC Trade |
17:40:08 - 30-Jun-25 |
| Unknown* | 100 | $119.4938 | OTC Trade |
17:40:08 - 30-Jun-25 |
| Unknown* | 0 | $119.78 | OTC Trade |
16:48:31 - 30-Jun-25 |
| Unknown* | 16 | $119.702 | OTC Trade |
16:41:49 - 30-Jun-25 |
| Unknown* | 0 | $119.92 | OTC Trade |
16:30:24 - 30-Jun-25 |
| Unknown* | 0 | $119.83 | OTC Trade |
16:28:00 - 30-Jun-25 |
| Unknown* | 10 | $119.585 | OTC Trade |
15:53:30 - 30-Jun-25 |
| Unknown* | 4 | $119.55 | Cross OTC Trade |
15:35:09 - 30-Jun-25 |
| Unknown* | 7 | $120.55264 | Currency Conversion Negotiated Trade |
15:21:16 - 30-Jun-25 |
| Unknown* | 0 | $119.58 | OTC Trade |
15:18:00 - 30-Jun-25 |
| Unknown* | 100 | $119.475 | OTC Trade |
15:06:49 - 30-Jun-25 |
| Unknown* | 1 | $119.6233 | Cross OTC Trade |
15:04:29 - 30-Jun-25 |
| Unknown* | 0 | $119.25 | OTC Trade |
14:57:03 - 30-Jun-25 |
| Unknown* | 40 | $119.3743 | OTC Trade |
14:56:57 - 30-Jun-25 |
| Unknown* | 0 | $119.58 | OTC Trade |
14:52:14 - 30-Jun-25 |
| Unknown* | 0 | $119.58 | OTC Trade |
14:52:03 - 30-Jun-25 |
| Unknown* | 0 | $119.58 | OTC Trade |
14:45:36 - 30-Jun-25 |
| Unknown* | 4 | $119.8909 | Cross OTC Trade |
14:42:55 - 30-Jun-25 |
| Unknown* | 300 | $119.835 | OTC Trade |
14:42:47 - 30-Jun-25 |
| Unknown* | 200 | $119.835 | OTC Trade |
14:42:47 - 30-Jun-25 |
| Unknown* | 0 | $119.98 | OTC Trade |
14:41:33 - 30-Jun-25 |
| Unknown* | 0 | $119.98 | OTC Trade |
14:41:33 - 30-Jun-25 |
| Unknown* | 0 | $119.75 | OTC Trade |
14:37:12 - 30-Jun-25 |
| Unknown* | 0 | $119.75 | OTC Trade |
14:37:12 - 30-Jun-25 |
| Unknown* | 0 | $119.75 | OTC Trade |
14:37:12 - 30-Jun-25 |
| Unknown* | 0 | $119.75 | OTC Trade |
14:37:12 - 30-Jun-25 |
| Unknown* | 3 | $120.0454 | Cross OTC Trade |
14:34:17 - 30-Jun-25 |
| Unknown* | 20 | $120.09442 | Currency Conversion Negotiated Trade |
14:33:28 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:33:23 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:33:23 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:33:22 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:33:22 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:33:22 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:33:14 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:32:26 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:32:25 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:32:25 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:32:25 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:32:11 - 30-Jun-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:32:11 - 30-Jun-25 |
| Unknown* | 0 | $119.34 | OTC Trade |
14:31:19 - 30-Jun-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
14:31:19 - 30-Jun-25 |
| Unknown* | 0 | $119.95527 | SI Trade Currency Conversion |
13:45:23 - 30-Jun-25 |
| Unknown* | 0 | $121.73656 | SI Trade Currency Conversion |
07:15:59 - 30-Jun-25 |
| Unknown* | 0 | $120.14 | OTC Trade |
20:34:48 - 27-Jun-25 |
| Unknown* | 7 | $120.2015 | OTC Trade |
19:38:34 - 27-Jun-25 |
| Unknown* | 92 | $120.80 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $120.01608 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Jun-25 |
| Unknown* | 100 | $120.4688 | OTC Trade |
17:49:20 - 27-Jun-25 |
| Unknown* | 0 | $120.52 | OTC Trade |
17:37:00 - 27-Jun-25 |
| Unknown* | 1 | $120.52 | OTC Trade |
17:37:00 - 27-Jun-25 |
| Unknown* | 141 | $120.80 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 1 | $120.00 | Cross OTC Trade |
16:31:45 - 27-Jun-25 |
| Unknown* | 22 | $120.81 | OTC Trade |
16:18:34 - 27-Jun-25 |
| Unknown* | 975 | $120.80 | SI Trade |
15:51:02 - 27-Jun-25 |
| Unknown* | -975 | $0.00 | SI Trade Correction |
15:51:02 - 27-Jun-25 |
| Unknown* | 975 | $0.00 | SI Trade |
15:51:02 - 27-Jun-25 |
| Unknown* | 0 | $120.87 | OTC Trade |
15:41:45 - 27-Jun-25 |
| Unknown* | 0 | $120.85 | OTC Trade |
15:33:50 - 27-Jun-25 |
| Unknown* | 0 | $120.85 | OTC Trade |
15:33:49 - 27-Jun-25 |
| Unknown* | 1 | $121.79851 | Currency Conversion Negotiated Trade |
15:25:00 - 27-Jun-25 |
| Unknown* | 0 | $120.64 | OTC Trade |
15:07:32 - 27-Jun-25 |
| Unknown* | 0 | $120.64 | OTC Trade |
15:07:32 - 27-Jun-25 |
| Unknown* | 0 | $121.06 | OTC Trade |
14:52:58 - 27-Jun-25 |
| Unknown* | 0 | $121.06 | OTC Trade |
14:52:58 - 27-Jun-25 |
| Unknown* | 0 | $120.99 | OTC Trade |
14:52:58 - 27-Jun-25 |
| Unknown* | 104 | $121.0726 | OTC Trade |
14:50:34 - 27-Jun-25 |
| Unknown* | 179 | $120.955 | OTC Trade |
14:50:21 - 27-Jun-25 |
| Unknown* | 921 | $120.955 | OTC Trade |
14:50:21 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:25 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:24 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:24 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:24 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:24 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:23 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:23 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:23 - 27-Jun-25 |
| Unknown* | 0 | $120.46 | OTC Trade |
14:31:22 - 27-Jun-25 |
| Unknown* | 0 | $121.61886 | SI Trade Currency Conversion |
09:49:21 - 27-Jun-25 |
| Unknown* | 0 | $122.11058 | SI Trade Currency Conversion |
07:06:14 - 27-Jun-25 |
| Unknown* | 3 | $120.7291 | OTC Trade |
20:51:45 - 26-Jun-25 |
| Unknown* | 3 | $120.7888 | OTC Trade |
20:51:01 - 26-Jun-25 |
| Unknown* | 60 | $120.5688 | OTC Trade |
20:30:18 - 26-Jun-25 |
| Unknown* | 80 | $120.5688 | OTC Trade |
20:30:17 - 26-Jun-25 |
| Unknown* | 111 | $120.715 | OTC Trade |
19:37:26 - 26-Jun-25 |
| Unknown* | 39 | $120.715 | OTC Trade |
19:37:26 - 26-Jun-25 |
| Unknown* | 0 | $120.71 | OTC Trade |
18:38:49 - 26-Jun-25 |
| Unknown* | 0 | $120.75 | OTC Trade |
16:44:40 - 26-Jun-25 |
| Unknown* | 0 | $120.75 | OTC Trade |
16:44:40 - 26-Jun-25 |
| Unknown* | 0 | $120.71 | OTC Trade |
16:41:35 - 26-Jun-25 |
| Unknown* | 0 | $120.67 | OTC Trade |
16:23:58 - 26-Jun-25 |
| Unknown* | 60 | $120.69 | Negotiated Trade |
16:21:46 - 26-Jun-25 |
| Unknown* | 11 | $120.83 | OTC Trade |
16:09:36 - 26-Jun-25 |
| Unknown* | 73 | $120.58 | Negotiated Trade |
16:02:33 - 26-Jun-25 |
| Unknown* | 0 | $120.40 | OTC Trade |
15:28:57 - 26-Jun-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
15:28:20 - 26-Jun-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
15:28:20 - 26-Jun-25 |
| Unknown* | 26 | $120.3373 | OTC Trade |
15:28:04 - 26-Jun-25 |
| Unknown* | 1 | $120.49912 | Currency Conversion Negotiated Trade |
15:22:28 - 26-Jun-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
15:17:52 - 26-Jun-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
15:12:44 - 26-Jun-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 0 | $120.06 | OTC Trade |
15:12:43 - 26-Jun-25 |
| Unknown* | 54 | $119.9314 | OTC Trade |
14:57:21 - 26-Jun-25 |
| Unknown* | 109 | $119.8664 | OTC Trade |
14:55:17 - 26-Jun-25 |
| Unknown* | 0 | $119.96 | OTC Trade |
14:51:57 - 26-Jun-25 |
| Unknown* | 0 | $119.94 | OTC Trade |
14:51:46 - 26-Jun-25 |
| Unknown* | 0 | $119.94 | OTC Trade |
14:51:44 - 26-Jun-25 |
| Unknown* | 0 | $119.85 | OTC Trade |
14:51:43 - 26-Jun-25 |
| Unknown* | 0 | $119.85 | OTC Trade |
14:51:43 - 26-Jun-25 |
| Unknown* | 0 | $119.85 | OTC Trade |
14:51:43 - 26-Jun-25 |
| Unknown* | 11 | $119.94 | OTC Trade |
14:51:35 - 26-Jun-25 |
| Unknown* | 0 | $120.26 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 0 | $119.73 | OTC Trade |
14:30:57 - 26-Jun-25 |
| Unknown* | 0 | $119.90 | OTC Trade |
14:30:56 - 26-Jun-25 |
| Unknown* | 0 | $119.90 | OTC Trade |
14:30:55 - 26-Jun-25 |
| Unknown* | 0 | $119.73 | OTC Trade |
14:30:55 - 26-Jun-25 |
| Unknown* | 0 | $119.90 | OTC Trade |
14:30:54 - 26-Jun-25 |
| Unknown* | 0 | $119.90 | OTC Trade |
14:30:54 - 26-Jun-25 |
| Unknown* | 0 | $119.73 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $120.75394 | SI Trade Currency Conversion |
12:55:55 - 26-Jun-25 |
| Unknown* | 65 | $118.5562 | OTC Trade |
21:28:04 - 25-Jun-25 |
| Unknown* | 78 | $119.46 | OTC Trade |
21:26:56 - 25-Jun-25 |
| Unknown* | 8 | $119.8301 | Cross OTC Trade |
20:59:51 - 25-Jun-25 |
| Unknown* | 9 | $120.064 | Cross OTC Trade |
20:42:11 - 25-Jun-25 |
| Unknown* | 0 | $120.02 | OTC Trade |
20:37:24 - 25-Jun-25 |
| Unknown* | 17 | $120.035 | OTC Trade |
20:10:35 - 25-Jun-25 |
| Unknown* | 300 | $119.946 | OTC Trade |
19:49:41 - 25-Jun-25 |
| Unknown* | 0 | $119.86 | OTC Trade |
18:58:39 - 25-Jun-25 |
| Unknown* | 0 | $119.87 | OTC Trade |
18:58:26 - 25-Jun-25 |
| Unknown* | 0 | $119.84 | OTC Trade |
18:58:13 - 25-Jun-25 |
| Unknown* | 0 | $119.88 | OTC Trade |
18:57:58 - 25-Jun-25 |
| Unknown* | 0 | $119.82 | OTC Trade |
18:57:45 - 25-Jun-25 |
| Unknown* | 0 | $119.88 | OTC Trade |
18:57:41 - 25-Jun-25 |
| Unknown* | 0 | $119.82 | OTC Trade |
18:57:27 - 25-Jun-25 |
| Unknown* | 0 | $119.82 | OTC Trade |
18:57:23 - 25-Jun-25 |
| Unknown* | 0 | $119.82 | OTC Trade |
18:57:19 - 25-Jun-25 |
| Unknown* | 0 | $119.82 | OTC Trade |
18:57:16 - 25-Jun-25 |
| Unknown* | 30 | $120.23 | OTC Trade |
18:33:35 - 25-Jun-25 |
| Unknown* | 0 | $120.08 | OTC Trade |
18:08:19 - 25-Jun-25 |
| Unknown* | 0 | $120.15 | OTC Trade |
18:04:58 - 25-Jun-25 |
| Unknown* | 0 | $120.15 | OTC Trade |
18:04:58 - 25-Jun-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
18:02:26 - 25-Jun-25 |
| Unknown* | 0 | $120.40 | OTC Trade |
17:51:20 - 25-Jun-25 |
| Unknown* | 4 | $121.02 | OTC Trade |
17:29:46 - 25-Jun-25 |
| Unknown* | 1 | $120.94 | OTC Trade |
17:19:55 - 25-Jun-25 |
| Unknown* | 1 | $120.8295 | Cross OTC Trade |
17:17:34 - 25-Jun-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
16:42:39 - 25-Jun-25 |
| Unknown* | 0 | $120.35 | OTC Trade |
16:42:38 - 25-Jun-25 |
| Unknown* | 0 | $120.01 | OTC Trade |
16:26:10 - 25-Jun-25 |
| Unknown* | 0 | $120.01 | OTC Trade |
16:26:09 - 25-Jun-25 |
| Unknown* | 1 | $120.27 | OTC Trade |
15:58:07 - 25-Jun-25 |
| Unknown* | 0 | $120.31 | OTC Trade |
15:52:48 - 25-Jun-25 |
| Unknown* | 0 | $120.12 | OTC Trade |
15:43:34 - 25-Jun-25 |
| Unknown* | 0 | $120.29 | OTC Trade |
15:41:32 - 25-Jun-25 |
| Unknown* | 0 | $120.44 | OTC Trade |
15:32:33 - 25-Jun-25 |
| Unknown* | 0 | $119.98 | OTC Trade |
15:14:29 - 25-Jun-25 |
| Unknown* | 0 | $119.87 | OTC Trade |
15:11:57 - 25-Jun-25 |
| Unknown* | 0 | $119.87 | OTC Trade |
15:11:57 - 25-Jun-25 |
| Unknown* | 4 | $119.8493 | Cross OTC Trade |
15:07:59 - 25-Jun-25 |
| Unknown* | 0 | $119.97 | OTC Trade |
15:06:34 - 25-Jun-25 |
| Unknown* | 0 | $120.04 | OTC Trade |
15:00:02 - 25-Jun-25 |
| Unknown* | 100 | $119.99 | OTC Trade |
14:52:40 - 25-Jun-25 |
| Unknown* | 0 | $119.91827 | SI Trade Currency Conversion |
14:52:11 - 25-Jun-25 |
| Unknown* | 72 | $120.081 | OTC Trade |
14:51:25 - 25-Jun-25 |
| Unknown* | 0 | $120.12 | OTC Trade |
14:50:50 - 25-Jun-25 |
| Unknown* | 0 | $120.12 | OTC Trade |
14:50:39 - 25-Jun-25 |
| Unknown* | 0 | $119.92 | OTC Trade |
14:50:39 - 25-Jun-25 |
| Unknown* | 0 | $119.92 | OTC Trade |
14:50:39 - 25-Jun-25 |
| Unknown* | 0 | $120.12 | OTC Trade |
14:50:38 - 25-Jun-25 |
| Unknown* | 0 | $120.12 | OTC Trade |
14:50:37 - 25-Jun-25 |
| Unknown* | 0 | $120.12 | OTC Trade |
14:50:37 - 25-Jun-25 |
| Unknown* | 0 | $119.85 | OTC Trade |
14:50:11 - 25-Jun-25 |
| Unknown* | 83 | $119.8854 | OTC Trade |
14:49:51 - 25-Jun-25 |
| Unknown* | 0 | $120.05 | OTC Trade |
14:48:04 - 25-Jun-25 |
| Unknown* | 0 | $120.05 | OTC Trade |
14:48:04 - 25-Jun-25 |
| Unknown* | 0 | $119.79 | OTC Trade |
14:38:03 - 25-Jun-25 |
| Unknown* | 0 | $119.79 | OTC Trade |
14:38:03 - 25-Jun-25 |
| Unknown* | 0 | $119.79 | OTC Trade |
14:38:03 - 25-Jun-25 |
| Unknown* | 0 | $119.29 | OTC Trade |
14:31:26 - 25-Jun-25 |
| Unknown* | 0 | $119.73 | OTC Trade |
14:31:25 - 25-Jun-25 |