| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $114.8068 | OTC Trade |
16:17:07 - 03-Jul-25 |
| Unknown* | 1 | $114.23229 | Currency Conversion Negotiated Trade |
15:34:01 - 03-Jul-25 |
| Unknown* | 1 | $115.55157 | Currency Conversion Negotiated Trade |
15:34:00 - 03-Jul-25 |
| Unknown* | 1 | $115.02 | Cross OTC Trade |
15:33:26 - 03-Jul-25 |
| Unknown* | 0 | $114.84 | OTC Trade |
15:31:01 - 03-Jul-25 |
| Unknown* | 1 | $113.74 | OTC Trade |
14:55:28 - 03-Jul-25 |
| Unknown* | 1 | $113.41 | OTC Trade |
14:55:28 - 03-Jul-25 |
| Unknown* | 0 | $113.06 | OTC Trade |
14:55:28 - 03-Jul-25 |
| Unknown* | 0 | $114.92 | OTC Trade |
14:35:36 - 03-Jul-25 |
| Unknown* | 0 | $113.89 | OTC Trade |
14:34:57 - 03-Jul-25 |
| Unknown* | 0 | $114.61 | OTC Trade |
14:34:34 - 03-Jul-25 |
| Unknown* | 0 | $113.89 | OTC Trade |
14:34:34 - 03-Jul-25 |
| Unknown* | 0 | $113.89 | OTC Trade |
14:34:34 - 03-Jul-25 |
| Unknown* | 0 | $113.89 | OTC Trade |
14:34:34 - 03-Jul-25 |
| Unknown* | 0 | $114.61 | OTC Trade |
14:34:34 - 03-Jul-25 |
| Unknown* | 1 | $115.3417 | Cross OTC Trade |
14:30:22 - 03-Jul-25 |
| Unknown* | 8 | $114.61 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 2 | $114.61 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 25 | $114.5326 | OTC Trade |
19:02:41 - 02-Jul-25 |
| Unknown* | 23 | $114.095 | Cross OTC Trade |
18:38:06 - 02-Jul-25 |
| Unknown* | 1 | $112.96236 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Jul-25 |
| Unknown* | 8 | $116.00 | Cross OTC Trade |
17:08:43 - 02-Jul-25 |
| Unknown* | 0 | $116.02 | OTC Trade |
16:49:46 - 02-Jul-25 |
| Unknown* | 20 | $116.335 | OTC Trade |
16:34:43 - 02-Jul-25 |
| Unknown* | 1 | $116.4723 | Cross OTC Trade |
16:09:24 - 02-Jul-25 |
| Unknown* | 2 | $116.05 | OTC Trade |
16:04:04 - 02-Jul-25 |
| Unknown* | 0 | $113.85 | OTC Trade |
15:42:47 - 02-Jul-25 |
| Unknown* | 50 | $113.5281 | OTC Trade |
15:34:36 - 02-Jul-25 |
| Unknown* | 1 | $114.42985 | Currency Conversion Negotiated Trade |
15:28:13 - 02-Jul-25 |
| Unknown* | 2 | $112.46 | OTC Trade |
15:10:06 - 02-Jul-25 |
| Unknown* | 7 | $112.12 | OTC Trade |
15:05:31 - 02-Jul-25 |
| Unknown* | 0 | $112.12 | OTC Trade |
15:03:55 - 02-Jul-25 |
| Unknown* | 0 | $113.04 | OTC Trade |
14:51:02 - 02-Jul-25 |
| Unknown* | 0 | $112.35 | OTC Trade |
14:45:46 - 02-Jul-25 |
| Unknown* | 0 | $111.75 | OTC Trade |
14:41:08 - 02-Jul-25 |
| Unknown* | 0 | $112.10 | OTC Trade |
14:30:50 - 02-Jul-25 |
| Unknown* | 0 | $112.10 | OTC Trade |
14:30:48 - 02-Jul-25 |
| Unknown* | 4 | $112.52 | OTC Trade |
14:30:45 - 02-Jul-25 |
| Unknown* | 0 | $112.10 | OTC Trade |
14:30:34 - 02-Jul-25 |
| Unknown* | 1 | $112.10 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 8 | $113.5912 | Cross OTC Trade |
17:24:18 - 01-Jul-25 |
| Unknown* | 12 | $112.6509 | Cross OTC Trade |
16:52:35 - 01-Jul-25 |
| Unknown* | 0 | $112.12 | OTC Trade |
16:42:59 - 01-Jul-25 |
| Unknown* | 8 | $111.5259 | OTC Trade |
15:24:57 - 01-Jul-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
14:30:33 - 01-Jul-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
14:30:33 - 01-Jul-25 |
| Unknown* | 1 | $111.04 | Cross OTC Trade |
20:56:35 - 30-Jun-25 |
| Unknown* | 3 | $111.4254 | Cross OTC Trade |
20:10:46 - 30-Jun-25 |
| Unknown* | 0 | $111.42 | OTC Trade |
20:03:44 - 30-Jun-25 |
| Unknown* | 11 | $111.935 | OTC Trade |
19:03:18 - 30-Jun-25 |
| Unknown* | 200 | $111.745 | OTC Trade |
18:15:33 - 30-Jun-25 |
| Unknown* | 1 | $111.89921 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jun-25 |
| Unknown* | 16 | $112.20798 | Currency Conversion Negotiated Trade |
17:17:29 - 30-Jun-25 |
| Unknown* | 2 | $112.9243 | OTC Trade |
15:24:26 - 30-Jun-25 |
| Unknown* | 1 | $113.79939 | Currency Conversion Negotiated Trade |
15:22:48 - 30-Jun-25 |
| Unknown* | 100 | $113.995 | OTC Trade |
15:17:39 - 30-Jun-25 |
| Unknown* | 0 | $113.80 | OTC Trade |
15:04:41 - 30-Jun-25 |
| Unknown* | 0 | $110.91 | OTC Trade |
14:53:09 - 30-Jun-25 |
| Unknown* | 0 | $111.75 | OTC Trade |
14:53:09 - 30-Jun-25 |
| Unknown* | 2 | $112.63793 | Currency Conversion Negotiated Trade |
14:35:52 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:39 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 1 | $112.00 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.89 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 7 | $112.89 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.89 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 1 | $112.89 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 1 | $112.89 | OTC Trade |
14:30:38 - 30-Jun-25 |
| Unknown* | 0 | $112.89 | OTC Trade |
14:30:37 - 30-Jun-25 |
| Unknown* | 0 | $112.89 | OTC Trade |
14:30:37 - 30-Jun-25 |
| Unknown* | 1 | $112.89 | OTC Trade |
14:30:37 - 30-Jun-25 |
| Unknown* | 45 | $115.35 | OTC Trade |
14:27:00 - 30-Jun-25 |
| Unknown* | 9 | $112.12 | Cross OTC Trade |
09:01:23 - 30-Jun-25 |
| Unknown* | 1 | $112.12 | Cross OTC Trade |
09:00:00 - 30-Jun-25 |
| Unknown* | 100 | $112.30 | OTC Trade |
20:42:02 - 27-Jun-25 |
| Unknown* | 10 | $111.50 | OTC Trade |
19:57:12 - 27-Jun-25 |
| Unknown* | 3 | $111.5505 | Cross OTC Trade |
19:47:49 - 27-Jun-25 |
| Unknown* | 2 | $112.91 | OTC Trade |
18:42:29 - 27-Jun-25 |
| Unknown* | 16 | $111.6106 | Cross OTC Trade |
18:14:17 - 27-Jun-25 |
| Unknown* | 1 | $110.84538 | Currency Conversion Negotiated Trade |
18:10:37 - 27-Jun-25 |
| Unknown* | 17 | $111.37 | OTC Trade |
18:05:10 - 27-Jun-25 |
| Unknown* | 0 | $111.54 | OTC Trade |
17:31:11 - 27-Jun-25 |
| Unknown* | 0 | $111.54 | OTC Trade |
17:21:26 - 27-Jun-25 |
| Unknown* | 17 | $112.05 | OTC Trade |
16:53:53 - 27-Jun-25 |
| Unknown* | 0 | $111.97 | OTC Trade |
16:45:52 - 27-Jun-25 |
| Unknown* | 100 | $111.71 | OTC Trade |
16:31:08 - 27-Jun-25 |
| Unknown* | 1 | $111.78 | OTC Trade |
16:05:53 - 27-Jun-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
16:03:57 - 27-Jun-25 |
| Unknown* | 0 | $111.60 | OTC Trade |
15:42:34 - 27-Jun-25 |
| Unknown* | 0 | $111.60 | OTC Trade |
15:41:23 - 27-Jun-25 |
| Unknown* | 1 | $113.50995 | Currency Conversion Negotiated Trade |
15:26:34 - 27-Jun-25 |
| Unknown* | 8 | $112.00 | Cross OTC Trade |
15:23:55 - 27-Jun-25 |
| Unknown* | 10 | $111.28 | OTC Trade |
15:17:03 - 27-Jun-25 |
| Unknown* | 0 | $110.61 | OTC Trade |
15:12:48 - 27-Jun-25 |
| Unknown* | 4 | $111.46 | OTC Trade |
15:11:59 - 27-Jun-25 |
| Unknown* | 11 | $110.62 | OTC Trade |
14:50:37 - 27-Jun-25 |
| Unknown* | 0 | $112.08 | OTC Trade |
14:45:37 - 27-Jun-25 |
| Unknown* | 0 | $110.27 | OTC Trade |
14:45:31 - 27-Jun-25 |
| Unknown* | 20 | $110.88 | OTC Trade |
14:44:50 - 27-Jun-25 |
| Unknown* | 300 | $110.74 | OTC Trade |
14:43:55 - 27-Jun-25 |
| Unknown* | 0 | $108.49 | OTC Trade |
14:30:25 - 27-Jun-25 |
| Unknown* | 0 | $109.14 | OTC Trade |
14:30:24 - 27-Jun-25 |
| Unknown* | 0 | $108.49 | OTC Trade |
14:30:22 - 27-Jun-25 |
| Unknown* | 23 | $108.76 | OTC Trade |
13:53:23 - 27-Jun-25 |
| Unknown* | 23 | $111.99 | OTC Trade |
13:53:06 - 27-Jun-25 |
| Unknown* | 0 | $108.20 | OTC Trade |
18:23:57 - 26-Jun-25 |
| Unknown* | 0 | $108.20 | OTC Trade |
18:23:57 - 26-Jun-25 |
| Unknown* | 1 | $107.50777 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Jun-25 |
| Unknown* | 0 | $107.75 | OTC Trade |
17:32:06 - 26-Jun-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
17:30:25 - 26-Jun-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
17:30:24 - 26-Jun-25 |
| Unknown* | 0 | $108.19 | OTC Trade |
17:06:08 - 26-Jun-25 |
| Unknown* | 7 | $108.0986 | OTC Trade |
16:48:47 - 26-Jun-25 |
| Unknown* | 4 | $108.09 | OTC Trade |
16:43:27 - 26-Jun-25 |
| Unknown* | 12 | $108.09 | OTC Trade |
16:43:27 - 26-Jun-25 |
| Unknown* | 2 | $108.1109 | Cross OTC Trade |
16:33:03 - 26-Jun-25 |
| Unknown* | 0 | $108.58 | OTC Trade |
16:02:21 - 26-Jun-25 |
| Unknown* | 0 | $108.66 | OTC Trade |
15:57:04 - 26-Jun-25 |
| Unknown* | 800 | $109.4916 | OTC Trade |
15:31:47 - 26-Jun-25 |
| Unknown* | 0 | $108.20 | OTC Trade |
15:29:01 - 26-Jun-25 |
| Unknown* | 1 | $109.43853 | Currency Conversion Negotiated Trade |
15:24:01 - 26-Jun-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
15:22:18 - 26-Jun-25 |
| Unknown* | 0 | $108.33 | OTC Trade |
15:22:10 - 26-Jun-25 |
| Unknown* | 11 | $108.33 | OTC Trade |
15:20:21 - 26-Jun-25 |
| Unknown* | 0 | $108.48 | OTC Trade |
15:05:49 - 26-Jun-25 |
| Unknown* | 0 | $108.49 | OTC Trade |
15:04:40 - 26-Jun-25 |
| Unknown* | 27 | $108.18201 | Currency Conversion Negotiated Trade |
14:50:32 - 26-Jun-25 |
| Unknown* | 0 | $110.15 | OTC Trade |
14:37:24 - 26-Jun-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
14:33:55 - 26-Jun-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
14:33:44 - 26-Jun-25 |
| Unknown* | 0 | $106.65 | OTC Trade |
14:32:23 - 26-Jun-25 |
| Unknown* | 0 | $109.96 | OTC Trade |
14:30:31 - 26-Jun-25 |
| Unknown* | 0 | $109.96 | OTC Trade |
14:30:30 - 26-Jun-25 |
| Unknown* | 0 | $108.14 | OTC Trade |
14:30:29 - 26-Jun-25 |
| Unknown* | 0 | $108.14 | OTC Trade |
14:30:29 - 26-Jun-25 |
| Unknown* | 0 | $109.96 | OTC Trade |
14:30:28 - 26-Jun-25 |
| Unknown* | 2 | $109.01 | Cross OTC Trade |
14:30:01 - 26-Jun-25 |
| Unknown* | 1 | $109.01 | Cross OTC Trade |
14:30:01 - 26-Jun-25 |
| Unknown* | 30 | $112.00 | OTC Trade |
14:23:13 - 26-Jun-25 |
| Unknown* | 30 | $108.3187 | OTC Trade |
20:51:48 - 25-Jun-25 |
| Unknown* | 30 | $108.3187 | OTC Trade |
20:51:48 - 25-Jun-25 |
| Unknown* | 25 | $108.475 | OTC Trade |
20:43:07 - 25-Jun-25 |
| Unknown* | 100 | $108.47 | OTC Trade |
20:41:38 - 25-Jun-25 |
| Unknown* | 300 | $108.52 | OTC Trade |
19:59:10 - 25-Jun-25 |
| Unknown* | 0 | $108.17 | OTC Trade |
18:52:13 - 25-Jun-25 |
| Unknown* | 5 | $108.24 | OTC Trade |
18:29:53 - 25-Jun-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
18:20:28 - 25-Jun-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
17:54:11 - 25-Jun-25 |
| Unknown* | 0 | $108.05 | OTC Trade |
17:49:02 - 25-Jun-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
17:07:09 - 25-Jun-25 |
| Unknown* | 0 | $108.30 | OTC Trade |
16:58:41 - 25-Jun-25 |
| Unknown* | 0 | $108.30 | OTC Trade |
16:58:41 - 25-Jun-25 |
| Unknown* | 0 | $108.30 | OTC Trade |
16:58:41 - 25-Jun-25 |
| Unknown* | 0 | $107.88 | OTC Trade |
16:30:04 - 25-Jun-25 |
| Unknown* | 6 | $107.92 | OTC Trade |
16:12:25 - 25-Jun-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
16:07:28 - 25-Jun-25 |
| Unknown* | 7 | $106.7714 | Cross OTC Trade |
15:21:44 - 25-Jun-25 |
| Unknown* | 2 | $106.575 | OTC Trade |
15:20:45 - 25-Jun-25 |
| Unknown* | 0 | $106.16 | OTC Trade |
15:20:00 - 25-Jun-25 |
| Unknown* | 0 | $107.10 | OTC Trade |
15:11:58 - 25-Jun-25 |
| Unknown* | 800 | $106.2518 | OTC Trade |
14:54:16 - 25-Jun-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:54:09 - 25-Jun-25 |
| Unknown* | 0 | $107.11 | OTC Trade |
14:50:21 - 25-Jun-25 |
| Unknown* | 0 | $107.11 | OTC Trade |
14:50:20 - 25-Jun-25 |
| Unknown* | 1 | $107.0264 | OTC Trade |
14:35:13 - 25-Jun-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
14:31:20 - 25-Jun-25 |
| Unknown* | 0 | $108.79 | OTC Trade |
14:31:14 - 25-Jun-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
14:31:14 - 25-Jun-25 |
| Unknown* | 0 | $108.00 | OTC Trade |
14:31:14 - 25-Jun-25 |
| Unknown* | 0 | $108.79 | OTC Trade |
14:31:12 - 25-Jun-25 |
| Unknown* | 4 | $108.79 | OTC Trade |
14:30:49 - 25-Jun-25 |
| Unknown* | 1 | $109.6733 | Cross OTC Trade |
14:30:02 - 25-Jun-25 |
| Unknown* | 0 | $107.78465 | SI Trade Currency Conversion |
11:57:19 - 25-Jun-25 |
| Unknown* | 0 | $110.43452 | SI Trade Currency Conversion |
19:27:50 - 24-Jun-25 |
| Unknown* | 124 | $110.325 | OTC Trade |
18:52:32 - 24-Jun-25 |
| Unknown* | 0 | $109.69 | OTC Trade |
16:45:17 - 24-Jun-25 |
| Unknown* | 0 | $111.16 | OTC Trade |
16:22:25 - 24-Jun-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
15:58:03 - 24-Jun-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
15:58:03 - 24-Jun-25 |
| Unknown* | 0 | $110.69 | OTC Trade |
15:58:03 - 24-Jun-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
15:53:45 - 24-Jun-25 |
| Unknown* | 25 | $110.735 | OTC Trade |
15:53:01 - 24-Jun-25 |
| Unknown* | 0 | $111.26 | OTC Trade |
15:45:02 - 24-Jun-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
15:37:03 - 24-Jun-25 |
| Unknown* | 0 | $111.95 | OTC Trade |
15:32:25 - 24-Jun-25 |
| Unknown* | 0 | $111.44 | OTC Trade |
15:31:23 - 24-Jun-25 |
| Unknown* | 0 | $111.44 | OTC Trade |
15:31:19 - 24-Jun-25 |
| Unknown* | 0 | $111.77 | OTC Trade |
15:29:44 - 24-Jun-25 |
| Unknown* | 8 | $110.10 | OTC Trade |
15:16:20 - 24-Jun-25 |
| Unknown* | 0 | $108.87 | OTC Trade |
14:57:10 - 24-Jun-25 |
| Unknown* | 9 | $108.87 | OTC Trade |
14:56:41 - 24-Jun-25 |
| Unknown* | 0 | $108.40 | OTC Trade |
14:30:09 - 24-Jun-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:30:09 - 24-Jun-25 |