| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $119.72 | OTC Trade |
17:30:39 - 22-Oct-25 |
| Unknown* | 1 | $120.34552 | Currency Conversion Negotiated Trade |
15:14:41 - 22-Oct-25 |
| Unknown* | 30 | $120.655 | OTC Trade |
14:30:03 - 22-Oct-25 |
| Unknown* | 5 | $121.725 | OTC Trade |
16:59:25 - 21-Oct-25 |
| Unknown* | 1 | $120.09362 | Currency Conversion Negotiated Trade |
15:17:48 - 21-Oct-25 |
| Unknown* | 1 | $121.67713 | Currency Conversion Negotiated Trade |
15:17:48 - 21-Oct-25 |
| Unknown* | 3 | $120.40 | OTC Trade |
15:07:46 - 21-Oct-25 |
| Unknown* | 0 | $120.66 | OTC Trade |
14:51:05 - 21-Oct-25 |
| Unknown* | 0 | $120.66 | OTC Trade |
14:51:05 - 21-Oct-25 |
| Unknown* | 1 | $120.2454 | OTC Trade |
14:31:11 - 21-Oct-25 |
| Unknown* | 0 | $119.91 | OTC Trade |
14:31:04 - 21-Oct-25 |
| Unknown* | 0 | $119.91 | OTC Trade |
14:31:04 - 21-Oct-25 |
| Unknown* | 0 | $119.91 | OTC Trade |
14:31:04 - 21-Oct-25 |
| Unknown* | 0 | $119.91 | OTC Trade |
14:31:04 - 21-Oct-25 |
| Unknown* | 0 | $119.91 | OTC Trade |
14:31:03 - 21-Oct-25 |
| Unknown* | 0 | $119.91 | OTC Trade |
14:31:02 - 21-Oct-25 |
| Unknown* | 2 | $119.15 | OTC Trade |
14:30:09 - 21-Oct-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
15:13:55 - 20-Oct-25 |
| Unknown* | 0 | $120.27 | OTC Trade |
15:06:33 - 20-Oct-25 |
| Unknown* | 0 | $120.22 | OTC Trade |
14:54:52 - 20-Oct-25 |
| Unknown* | 0 | $120.22 | OTC Trade |
14:54:52 - 20-Oct-25 |
| Unknown* | 0 | $120.36 | OTC Trade |
14:51:59 - 20-Oct-25 |
| Unknown* | 0 | $120.25 | OTC Trade |
14:30:45 - 20-Oct-25 |
| Unknown* | 1 | $118.59858 | Currency Conversion Negotiated Trade |
15:17:14 - 17-Oct-25 |
| Unknown* | 1 | $120.01886 | Currency Conversion Negotiated Trade |
15:17:14 - 17-Oct-25 |
| Unknown* | 4 | $118.2814 | OTC Trade |
15:03:36 - 17-Oct-25 |
| Unknown* | 0 | $118.93 | OTC Trade |
14:39:10 - 17-Oct-25 |
| Unknown* | 1 | $118.73911 | Currency Conversion Negotiated Trade |
18:10:13 - 16-Oct-25 |
| Unknown* | 1 | $116.66785 | Currency Conversion Negotiated Trade |
15:13:51 - 16-Oct-25 |
| Unknown* | 0 | $117.37 | OTC Trade |
15:11:13 - 16-Oct-25 |
| Unknown* | 0 | $117.37 | OTC Trade |
15:11:13 - 16-Oct-25 |
| Unknown* | 0 | $117.37 | OTC Trade |
15:11:13 - 16-Oct-25 |
| Unknown* | 0 | $117.37 | OTC Trade |
15:11:13 - 16-Oct-25 |
| Unknown* | 0 | $117.13 | OTC Trade |
14:50:29 - 16-Oct-25 |
| Unknown* | 0 | $118.74 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $117.59 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 0 | $117.87 | OTC Trade |
20:02:29 - 15-Oct-25 |
| Unknown* | 6 | $118.014 | OTC Trade |
19:21:34 - 15-Oct-25 |
| Unknown* | 9 | $117.2344 | OTC Trade |
15:46:15 - 15-Oct-25 |
| Unknown* | 4 | $116.77496 | Currency Conversion Negotiated Trade |
15:16:07 - 15-Oct-25 |
| Unknown* | 1 | $118.18643 | Currency Conversion Negotiated Trade |
15:16:06 - 15-Oct-25 |
| Unknown* | 0 | $117.41 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 4 | $117.2651 | OTC Trade |
14:54:06 - 15-Oct-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
14:53:01 - 15-Oct-25 |
| Unknown* | 0 | $117.45 | OTC Trade |
14:48:58 - 15-Oct-25 |
| Unknown* | 1 | $116.44879 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Oct-25 |
| Unknown* | 184 | $0.00 | SI Trade |
16:45:37 - 14-Oct-25 |
| Unknown* | 184 | $117.39 | SI Trade |
16:45:37 - 14-Oct-25 |
| Unknown* | -184 | $0.00 | SI Trade Correction |
16:45:37 - 14-Oct-25 |
| Unknown* | 1 | $116.02573 | Currency Conversion Negotiated Trade |
15:14:13 - 14-Oct-25 |
| Unknown* | 1 | $115.83477 | Currency Conversion Negotiated Trade |
14:50:32 - 14-Oct-25 |
| Unknown* | 34 | $113.975 | OTC Trade |
20:59:55 - 13-Oct-25 |
| Unknown* | 1 | $113.9905 | OTC Trade |
20:34:19 - 13-Oct-25 |
| Unknown* | 0 | $114.05 | OTC Trade |
19:00:42 - 13-Oct-25 |
| Unknown* | 8 | $114.0028 | Cross OTC Trade |
18:16:00 - 13-Oct-25 |
| Unknown* | 1 | $113.50684 | Currency Conversion Negotiated Trade |
15:12:44 - 13-Oct-25 |
| Unknown* | 0 | $113.98 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $113.98 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $113.87 | OTC Trade |
14:52:01 - 13-Oct-25 |
| Unknown* | 1 | $113.52 | OTC Trade |
14:46:31 - 13-Oct-25 |
| Unknown* | 0 | $113.22 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 0 | $113.01 | OTC Trade |
14:32:22 - 13-Oct-25 |
| Unknown* | 0 | $113.06 | OTC Trade |
14:31:01 - 13-Oct-25 |
| Unknown* | 0 | $114.325 | OTC Trade |
19:22:07 - 10-Oct-25 |
| Unknown* | 1 | $115.12508 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Oct-25 |
| Unknown* | 0 | $114.48 | OTC Trade |
17:21:44 - 10-Oct-25 |
| Unknown* | 4 | $113.7989 | OTC Trade |
16:38:41 - 10-Oct-25 |
| Unknown* | 12 | $114.044 | OTC Trade |
16:34:21 - 10-Oct-25 |
| Unknown* | 20 | $114.385 | OTC Trade |
16:28:54 - 10-Oct-25 |
| Unknown* | 4 | $114.94 | OTC Trade |
16:24:08 - 10-Oct-25 |
| Unknown* | 0 | $116.38 | OTC Trade |
15:21:14 - 10-Oct-25 |
| Unknown* | 0 | $116.40 | OTC Trade |
15:16:13 - 10-Oct-25 |
| Unknown* | 0 | $116.40 | OTC Trade |
15:16:13 - 10-Oct-25 |
| Unknown* | 1 | $116.02014 | Currency Conversion Negotiated Trade |
15:15:21 - 10-Oct-25 |
| Unknown* | 0 | $116.62 | OTC Trade |
14:51:02 - 10-Oct-25 |
| Unknown* | 5 | $116.754 | OTC Trade |
19:42:47 - 09-Oct-25 |
| Unknown* | 0 | $117.77 | OTC Trade |
18:23:16 - 09-Oct-25 |
| Unknown* | 0 | $118.96 | OTC Trade |
14:42:50 - 09-Oct-25 |
| Unknown* | 2 | $118.80 | OTC Trade |
14:42:39 - 09-Oct-25 |
| Unknown* | 4 | $118.7649 | OTC Trade |
14:39:41 - 09-Oct-25 |
| Unknown* | 0 | $119.47 | OTC Trade |
14:38:08 - 09-Oct-25 |
| Unknown* | 22 | $120.525 | OTC Trade |
20:58:12 - 08-Oct-25 |
| Unknown* | 0 | $120.57 | OTC Trade |
19:55:29 - 08-Oct-25 |
| Unknown* | 0 | $121.41 | OTC Trade |
15:43:46 - 08-Oct-25 |
| Unknown* | 0 | $121.48 | OTC Trade |
15:30:36 - 08-Oct-25 |
| Unknown* | 0 | $121.48 | OTC Trade |
15:30:36 - 08-Oct-25 |
| Unknown* | 1 | $121.2698 | OTC Trade |
15:23:49 - 08-Oct-25 |
| Unknown* | 1 | $120.23914 | Currency Conversion Negotiated Trade |
15:16:53 - 08-Oct-25 |
| Unknown* | 1 | $121.69067 | Currency Conversion Negotiated Trade |
15:16:53 - 08-Oct-25 |
| Unknown* | 67 | $122.60 | OTC Trade |
08:26:46 - 08-Oct-25 |
| Unknown* | 0 | $122.29 | OTC Trade |
20:40:11 - 07-Oct-25 |
| Unknown* | 20 | $123.88 | OTC Trade |
19:14:49 - 06-Oct-25 |
| Unknown* | 1 | $123.72563 | Currency Conversion Negotiated Trade |
15:15:38 - 06-Oct-25 |
| Unknown* | 0 | $123.24 | OTC Trade |
14:32:43 - 06-Oct-25 |
| Unknown* | 0 | $123.24 | OTC Trade |
14:32:38 - 06-Oct-25 |
| Unknown* | 0 | $123.24 | OTC Trade |
14:32:37 - 06-Oct-25 |
| Unknown* | 0 | $123.80 | OTC Trade |
14:32:32 - 06-Oct-25 |
| Unknown* | 0 | $123.80 | OTC Trade |
14:32:28 - 06-Oct-25 |
| Unknown* | 24 | $123.522 | OTC Trade |
20:59:55 - 03-Oct-25 |
| Unknown* | 1,334 | $123.635 | SI Trade |
14:44:20 - 03-Oct-25 |
| Unknown* | 0 | $123.80 | OTC Trade |
14:42:39 - 03-Oct-25 |
| Unknown* | 1 | $121.57971 | Currency Conversion Negotiated Trade |
15:31:09 - 02-Oct-25 |
| Unknown* | 1 | $123.15671 | Currency Conversion Negotiated Trade |
15:31:08 - 02-Oct-25 |
| Unknown* | 0 | $122.65 | OTC Trade |
14:58:35 - 02-Oct-25 |
| Unknown* | 0 | $122.09 | OTC Trade |
14:51:51 - 02-Oct-25 |
| Unknown* | 0 | $121.29 | OTC Trade |
17:59:50 - 01-Oct-25 |
| Unknown* | 51 | $121.53 | SI Trade |
15:39:03 - 01-Oct-25 |
| Unknown* | 51 | $0.00 | SI Trade |
15:39:03 - 01-Oct-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction |
15:39:03 - 01-Oct-25 |
| Unknown* | 1 | $120.52217 | Currency Conversion Negotiated Trade |
15:26:49 - 01-Oct-25 |
| Unknown* | 1 | $121.789 | Currency Conversion Negotiated Trade |
15:26:49 - 01-Oct-25 |
| Unknown* | 0 | $121.64 | OTC Trade |
15:24:59 - 01-Oct-25 |
| Unknown* | 0 | $121.64 | OTC Trade |
15:24:59 - 01-Oct-25 |
| Unknown* | 0 | $122.50 | OTC Trade |
14:50:51 - 01-Oct-25 |
| Unknown* | 0 | $122.56 | OTC Trade |
14:45:00 - 01-Oct-25 |
| Unknown* | 0 | $122.51 | OTC Trade |
14:33:20 - 01-Oct-25 |
| Unknown* | 0 | $123.21 | OTC Trade |
14:30:13 - 01-Oct-25 |
| Unknown* | 0 | $122.97 | OTC Trade |
14:30:10 - 01-Oct-25 |
| Unknown* | 0 | $121.56 | OTC Trade |
14:30:08 - 01-Oct-25 |
| Unknown* | 0 | $121.56 | OTC Trade |
14:30:05 - 01-Oct-25 |
| Unknown* | 200 | $122.338 | OTC Trade |
20:58:01 - 30-Sep-25 |
| Unknown* | 1 | $120.20217 | Currency Conversion Negotiated Trade |
18:10:30 - 30-Sep-25 |
| Unknown* | 0 | $121.70 | OTC Trade |
15:29:44 - 30-Sep-25 |
| Unknown* | 2 | $122.6127 | Currency Conversion Negotiated Trade |
15:21:49 - 30-Sep-25 |
| Unknown* | 140 | $122.784 | OTC Trade |
20:58:00 - 29-Sep-25 |
| Unknown* | 5 | $122.8995 | Cross OTC Trade |
19:40:56 - 29-Sep-25 |
| Unknown* | 1 | $122.83438 | Currency Conversion Negotiated Trade |
18:10:24 - 29-Sep-25 |
| Unknown* | 1 | $121.19148 | Currency Conversion Negotiated Trade |
15:25:20 - 29-Sep-25 |
| Unknown* | 1 | $122.60871 | Currency Conversion Negotiated Trade |
15:25:20 - 29-Sep-25 |
| Unknown* | 22 | $121.6708 | OTC Trade |
15:22:30 - 29-Sep-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:30:04 - 29-Sep-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:30:04 - 29-Sep-25 |
| Unknown* | 2 | $120.33 | OTC Trade |
14:30:03 - 29-Sep-25 |
| Unknown* | 1 | $120.96875 | Currency Conversion Negotiated Trade |
18:10:35 - 26-Sep-25 |
| Unknown* | 0 | $121.17 | OTC Trade |
18:04:35 - 26-Sep-25 |
| Unknown* | 0 | $121.17 | OTC Trade |
18:04:35 - 26-Sep-25 |
| Unknown* | 1 | $122.74346 | Currency Conversion Negotiated Trade |
15:22:28 - 26-Sep-25 |
| Unknown* | 4 | $122.03 | OTC Trade |
14:41:37 - 26-Sep-25 |
| Unknown* | 88 | $121.23 | SI Trade |
14:11:46 - 25-Sep-25 |
| Unknown* | 88 | $0.00 | SI Trade |
14:11:46 - 25-Sep-25 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
14:11:46 - 25-Sep-25 |
| Unknown* | 3 | $121.25 | OTC Trade |
19:11:11 - 24-Sep-25 |
| Unknown* | 1 | $121.30687 | Currency Conversion Negotiated Trade |
15:28:24 - 24-Sep-25 |
| Unknown* | 1 | $122.84873 | Currency Conversion Negotiated Trade |
15:28:23 - 24-Sep-25 |
| Unknown* | 119 | $121.775 | SI Trade |
15:09:27 - 24-Sep-25 |
| Unknown* | 0 | $121.68 | OTC Trade |
14:45:50 - 24-Sep-25 |
| Unknown* | 0 | $121.79 | OTC Trade |
14:30:55 - 24-Sep-25 |
| Unknown* | 0 | $121.84 | OTC Trade |
14:30:55 - 24-Sep-25 |
| Unknown* | 0 | $122.16 | OTC Trade |
14:30:00 - 24-Sep-25 |
| Unknown* | 0 | $120.97 | OTC Trade |
16:33:57 - 23-Sep-25 |
| Unknown* | 60 | $121.08 | OTC Trade |
14:52:03 - 23-Sep-25 |
| Unknown* | 500 | $119.485 | OTC Trade |
20:11:48 - 22-Sep-25 |
| Unknown* | 0 | $119.69 | OTC Trade |
15:07:26 - 22-Sep-25 |
| Unknown* | 7 | $119.985 | OTC Trade |
15:01:29 - 22-Sep-25 |
| Unknown* | 0 | $119.58 | OTC Trade |
14:50:32 - 22-Sep-25 |
| Unknown* | 0 | $119.58 | OTC Trade |
14:50:32 - 22-Sep-25 |
| Unknown* | 4 | $119.445 | OTC Trade |
14:39:28 - 22-Sep-25 |
| Unknown* | 0 | $119.75 | OTC Trade |
14:39:28 - 22-Sep-25 |
| Unknown* | 0 | $119.7013 | OTC Trade |
14:39:28 - 22-Sep-25 |
| Unknown* | 4 | $123.17 | OTC Trade |
08:49:40 - 22-Sep-25 |
| Unknown* | 0 | $120.64 | OTC Trade |
20:23:19 - 19-Sep-25 |
| Unknown* | 0 | $120.16 | OTC Trade |
16:52:20 - 19-Sep-25 |
| Unknown* | 5 | $120.4445 | Cross OTC Trade |
16:46:49 - 19-Sep-25 |
| Unknown* | 5 | $120.4137 | OTC Trade |
16:20:23 - 19-Sep-25 |
| Unknown* | 5 | $119.32 | OTC Trade |
15:32:49 - 19-Sep-25 |
| Unknown* | 2 | $119.99 | OTC Trade |
15:24:08 - 19-Sep-25 |
| Unknown* | 0 | $121.17 | OTC Trade |
14:50:41 - 19-Sep-25 |
| Unknown* | 16 | $121.71 | OTC Trade |
14:33:32 - 19-Sep-25 |
| Unknown* | 0 | $122.41 | OTC Trade |
14:30:42 - 19-Sep-25 |
| Unknown* | 152 | $124.214 | OTC Trade |
20:59:02 - 18-Sep-25 |
| Unknown* | 0 | $123.60 | OTC Trade |
20:17:18 - 18-Sep-25 |
| Unknown* | 8 | $123.225 | OTC Trade |
19:01:00 - 18-Sep-25 |
| Unknown* | 1 | $124.92022 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Sep-25 |
| Unknown* | 1 | $125.09688 | Currency Conversion Negotiated Trade |
15:16:48 - 18-Sep-25 |
| Unknown* | 0 | $125.59 | OTC Trade |
14:41:01 - 18-Sep-25 |
| Unknown* | 0 | $125.48 | OTC Trade |
14:31:20 - 18-Sep-25 |
| Unknown* | 240 | $124.86 | OTC Trade |
20:58:01 - 17-Sep-25 |
| Unknown* | 1 | $124.55314 | Currency Conversion Negotiated Trade |
15:27:12 - 17-Sep-25 |
| Unknown* | 1 | $125.98704 | Currency Conversion Negotiated Trade |
15:27:12 - 17-Sep-25 |
| Unknown* | 0 | $125.27 | OTC Trade |
20:14:50 - 16-Sep-25 |
| Unknown* | 0 | $124.85 | OTC Trade |
16:06:58 - 16-Sep-25 |
| Unknown* | 0 | $124.78 | OTC Trade |
16:06:58 - 16-Sep-25 |
| Unknown* | 138 | $0.00 | SI Trade |
15:49:57 - 16-Sep-25 |
| Unknown* | 138 | $124.80 | SI Trade |
15:49:57 - 16-Sep-25 |
| Unknown* | -138 | $0.00 | SI Trade Correction |
15:49:57 - 16-Sep-25 |
| Unknown* | 1 | $123.28526 | Currency Conversion Negotiated Trade |
15:28:13 - 16-Sep-25 |
| Unknown* | 2 | $124.6282 | Currency Conversion Negotiated Trade |
15:28:13 - 16-Sep-25 |
| Unknown* | 0 | $124.38 | OTC Trade |
15:18:03 - 16-Sep-25 |
| Unknown* | 0 | $124.38 | OTC Trade |
15:18:03 - 16-Sep-25 |
| Unknown* | 0 | $123.91 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 0 | $123.91 | OTC Trade |
14:30:56 - 16-Sep-25 |
| Unknown* | 16 | $124.90 | OTC Trade |
14:30:29 - 16-Sep-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $124.90 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 200 | $124.968 | OTC Trade |
19:03:50 - 15-Sep-25 |
| Unknown* | 0 | $124.97 | OTC Trade |
19:01:40 - 15-Sep-25 |
| Unknown* | 1 | $125.65703 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Sep-25 |
| Unknown* | 1 | $124.01796 | Currency Conversion Negotiated Trade |
15:50:46 - 15-Sep-25 |
| Unknown* | 6 | $123.94 | OTC Trade |
15:42:33 - 15-Sep-25 |
| Unknown* | 1 | $122.50121 | Currency Conversion Negotiated Trade |
15:15:32 - 15-Sep-25 |