| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $135.36 | OTC Trade |
16:35:13 - 11-Jul-25 |
| Unknown* | 1 | $135.44501 | Currency Conversion Negotiated Trade |
15:34:21 - 11-Jul-25 |
| Unknown* | 1 | $136.98442 | Currency Conversion Negotiated Trade |
15:34:21 - 11-Jul-25 |
| Unknown* | 3 | $135.06 | OTC Trade |
15:06:13 - 11-Jul-25 |
| Unknown* | 0 | $135.96 | OTC Trade |
14:31:14 - 11-Jul-25 |
| Unknown* | 0 | $136.36 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 4 | $136.36719 | Currency Conversion Negotiated Trade |
19:59:18 - 10-Jul-25 |
| Unknown* | 1 | $135.59409 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Jul-25 |
| Unknown* | 0 | $136.05 | OTC Trade |
16:44:53 - 10-Jul-25 |
| Unknown* | 1 | $136.68882 | Currency Conversion Negotiated Trade |
15:23:17 - 10-Jul-25 |
| Unknown* | 4 | $135.1264 | OTC Trade |
15:03:13 - 10-Jul-25 |
| Unknown* | 13 | $134.04 | OTC Trade |
18:21:14 - 09-Jul-25 |
| Unknown* | 9 | $133.53816 | Currency Conversion Negotiated Trade |
17:09:29 - 09-Jul-25 |
| Unknown* | 127 | $0.00 | SI Trade |
16:08:42 - 09-Jul-25 |
| Unknown* | 127 | $134.20 | SI Trade |
16:08:42 - 09-Jul-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction |
16:08:42 - 09-Jul-25 |
| Unknown* | 1 | $133.77022 | Currency Conversion Negotiated Trade |
15:23:48 - 09-Jul-25 |
| Unknown* | 25 | $133.42268 | SI Trade Currency Conversion |
14:56:08 - 09-Jul-25 |
| Unknown* | 0 | $134.00 | OTC Trade |
14:31:23 - 09-Jul-25 |
| Unknown* | 1 | $132.43665 | Currency Conversion Negotiated Trade |
18:10:09 - 08-Jul-25 |
| Unknown* | 2 | $133.379 | Cross OTC Trade |
16:27:48 - 08-Jul-25 |
| Unknown* | 4 | $133.4117 | Cross OTC Trade |
15:51:34 - 08-Jul-25 |
| Unknown* | 1 | $134.58433 | Currency Conversion Negotiated Trade |
15:21:58 - 08-Jul-25 |
| Unknown* | 0 | $132.99 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $133.19 | OTC Trade |
15:09:27 - 08-Jul-25 |
| Unknown* | 0 | $132.57 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $132.58 | OTC Trade |
14:47:01 - 08-Jul-25 |
| Unknown* | 0 | $133.39 | OTC Trade |
15:53:14 - 07-Jul-25 |
| Unknown* | 1 | $132.60661 | Currency Conversion Negotiated Trade |
15:36:00 - 07-Jul-25 |
| Unknown* | 1 | $134.27178 | Currency Conversion Negotiated Trade |
15:35:59 - 07-Jul-25 |
| Unknown* | 0 | $133.61 | OTC Trade |
15:25:13 - 07-Jul-25 |
| Unknown* | 0 | $132.80 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $132.46 | OTC Trade |
14:52:25 - 07-Jul-25 |
| Unknown* | 0 | $132.15 | OTC Trade |
14:34:41 - 07-Jul-25 |
| Unknown* | 0 | $132.80 | OTC Trade |
14:34:41 - 07-Jul-25 |
| Unknown* | 0 | $132.80 | OTC Trade |
14:34:23 - 07-Jul-25 |
| Unknown* | 0 | $132.80 | OTC Trade |
14:34:11 - 07-Jul-25 |
| Unknown* | 0 | $132.80 | OTC Trade |
14:31:33 - 07-Jul-25 |
| Unknown* | 0 | $132.15 | OTC Trade |
14:31:32 - 07-Jul-25 |
| Unknown* | 3 | $132.80 | OTC Trade |
14:31:23 - 07-Jul-25 |
| Unknown* | 0 | $133.37 | OTC Trade |
14:30:08 - 07-Jul-25 |
| Unknown* | 2,190 | $0.00 | SI Trade |
16:30:31 - 03-Jul-25 |
| Unknown* | 2,190 | $132.61 | SI Trade |
16:30:31 - 03-Jul-25 |
| Unknown* | -2,190 | $0.00 | SI Trade Correction |
16:30:31 - 03-Jul-25 |
| Unknown* | 0 | $132.86 | OTC Trade |
16:05:42 - 03-Jul-25 |
| Unknown* | 0 | $132.88 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $133.54753 | Currency Conversion Negotiated Trade |
15:34:32 - 03-Jul-25 |
| Unknown* | 1 | $132.8723 | Cross OTC Trade |
15:22:49 - 03-Jul-25 |
| Unknown* | 467 | $131.58151 | OTC Trade |
20:25:53 - 02-Jul-25 |
| Unknown* | 80 | $131.59 | OTC Trade |
20:25:53 - 02-Jul-25 |
| Unknown* | 1 | $132.0066 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Jul-25 |
| Unknown* | 0 | $131.45 | OTC Trade |
16:04:31 - 02-Jul-25 |
| Unknown* | 0 | $131.45 | OTC Trade |
16:04:31 - 02-Jul-25 |
| Unknown* | 1 | $132.20958 | Currency Conversion Negotiated Trade |
15:28:45 - 02-Jul-25 |
| Unknown* | 0 | $131.78 | OTC Trade |
15:21:24 - 02-Jul-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
15:17:15 - 02-Jul-25 |
| Unknown* | 0 | $131.79 | OTC Trade |
15:07:20 - 02-Jul-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
14:38:00 - 02-Jul-25 |
| Unknown* | 1 | $132.33467 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Jul-25 |
| Unknown* | 0 | $133.41 | OTC Trade |
17:04:20 - 01-Jul-25 |
| Unknown* | 0 | $131.50 | OTC Trade |
14:31:19 - 01-Jul-25 |
| Unknown* | 10 | $131.50 | OTC Trade |
14:31:14 - 01-Jul-25 |
| Unknown* | 100 | $131.364 | OTC Trade |
19:23:47 - 30-Jun-25 |
| Unknown* | 0 | $130.93 | OTC Trade |
17:28:26 - 30-Jun-25 |
| Unknown* | 0 | $130.93 | OTC Trade |
17:28:26 - 30-Jun-25 |
| Unknown* | 0 | $130.93 | OTC Trade |
17:28:26 - 30-Jun-25 |
| Unknown* | 1 | $131.00 | Cross OTC Trade |
17:28:25 - 30-Jun-25 |
| Unknown* | 0 | $130.80 | OTC Trade |
16:56:50 - 30-Jun-25 |
| Unknown* | 0 | $130.80 | OTC Trade |
16:32:21 - 30-Jun-25 |
| Unknown* | 2 | $131.41162 | Currency Conversion Negotiated Trade |
15:23:06 - 30-Jun-25 |
| Unknown* | 1 | $129.34607 | Currency Conversion Negotiated Trade |
18:10:09 - 27-Jun-25 |
| Unknown* | 0 | $129.99 | OTC Trade |
17:58:25 - 27-Jun-25 |
| Unknown* | 31 | $130.04 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 0 | $130.13 | OTC Trade |
16:51:11 - 27-Jun-25 |
| Unknown* | 1 | $130.13 | OTC Trade |
16:13:34 - 27-Jun-25 |
| Unknown* | 1 | $130.97687 | Currency Conversion Negotiated Trade |
15:26:51 - 27-Jun-25 |
| Unknown* | 2 | $129.84 | OTC Trade |
15:06:56 - 27-Jun-25 |
| Unknown* | 1 | $129.5062 | Cross OTC Trade |
20:03:18 - 26-Jun-25 |
| Unknown* | 1 | $128.87225 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Jun-25 |
| Unknown* | 1 | $129.67 | OTC Trade |
17:23:11 - 26-Jun-25 |
| Unknown* | 1 | $129.77141 | Currency Conversion Negotiated Trade |
15:24:19 - 26-Jun-25 |
| Unknown* | 30 | $128.74 | SI Trade |
14:42:26 - 26-Jun-25 |
| Unknown* | 0 | $128.15 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $130.00 | OTC Trade |
14:37:25 - 26-Jun-25 |
| Unknown* | 0 | $128.95 | OTC Trade |
14:32:53 - 26-Jun-25 |
| Unknown* | 0 | $128.40 | OTC Trade |
18:53:02 - 25-Jun-25 |
| Unknown* | 1 | $128.3219 | Cross OTC Trade |
18:38:16 - 25-Jun-25 |
| Unknown* | 1 | $128.23451 | Currency Conversion Negotiated Trade |
18:10:29 - 24-Jun-25 |
| Unknown* | 7 | $129.09 | OTC Trade |
16:24:04 - 24-Jun-25 |
| Unknown* | 0 | $129.63 | OTC Trade |
14:36:49 - 24-Jun-25 |
| Unknown* | 0 | $128.45 | OTC Trade |
14:30:55 - 24-Jun-25 |
| Unknown* | 1 | $127.91041 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Jun-25 |
| Unknown* | 1 | $126.55232 | Currency Conversion Negotiated Trade |
15:31:14 - 23-Jun-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:31:07 - 23-Jun-25 |
| Unknown* | 0 | $125.60 | OTC Trade |
14:31:02 - 23-Jun-25 |
| Unknown* | 158 | $126.29899 | Currency Conversion Negotiated Trade |
18:43:45 - 20-Jun-25 |
| Unknown* | 0 | $127.56 | OTC Trade |
14:51:35 - 20-Jun-25 |
| Unknown* | 0 | $127.47 | OTC Trade |
14:31:23 - 20-Jun-25 |
| Unknown* | 0 | $128.05 | OTC Trade |
14:31:21 - 20-Jun-25 |
| Unknown* | 1 | $127.95 | Cross OTC Trade |
14:30:01 - 20-Jun-25 |
| Unknown* | 1 | $127.38237 | Currency Conversion Negotiated Trade |
18:10:06 - 18-Jun-25 |
| Unknown* | 0 | $128.53 | OTC Trade |
15:54:55 - 18-Jun-25 |
| Unknown* | 1 | $129.34258 | Currency Conversion Negotiated Trade |
15:23:27 - 18-Jun-25 |
| Unknown* | 0 | $128.54 | OTC Trade |
15:01:15 - 18-Jun-25 |
| Unknown* | 0 | $128.60 | OTC Trade |
14:52:56 - 18-Jun-25 |
| Unknown* | 0 | $127.67 | OTC Trade |
14:30:57 - 18-Jun-25 |
| Unknown* | 1 | $128.10807 | Currency Conversion Negotiated Trade |
18:10:11 - 17-Jun-25 |
| Unknown* | 4 | $129.9709 | Cross OTC Trade |
15:34:06 - 17-Jun-25 |
| Unknown* | 0 | $129.53 | OTC Trade |
15:25:55 - 17-Jun-25 |
| Unknown* | 1 | $130.83311 | Currency Conversion Negotiated Trade |
15:22:33 - 17-Jun-25 |
| Unknown* | 0 | $130.22 | OTC Trade |
14:30:01 - 17-Jun-25 |
| Unknown* | 5 | $129.48 | OTC Trade |
16:46:49 - 16-Jun-25 |
| Unknown* | 4 | $129.48 | OTC Trade |
16:46:46 - 16-Jun-25 |
| Unknown* | 0 | $126.43 | OTC Trade |
14:31:27 - 16-Jun-25 |
| Unknown* | 0 | $126.43 | OTC Trade |
14:31:22 - 16-Jun-25 |
| Unknown* | 0 | $128.06 | OTC Trade |
14:31:22 - 16-Jun-25 |
| Unknown* | 4 | $127.11 | Cross OTC Trade |
14:30:03 - 16-Jun-25 |
| Unknown* | 6 | $127.24 | OTC Trade |
17:15:21 - 13-Jun-25 |
| Unknown* | 1 | $126.63053 | Currency Conversion Negotiated Trade |
15:29:06 - 13-Jun-25 |
| Unknown* | 1 | $128.10533 | Currency Conversion Negotiated Trade |
15:29:06 - 13-Jun-25 |
| Unknown* | 3 | $127.5696 | Currency Conversion Negotiated Trade |
15:17:09 - 13-Jun-25 |
| Unknown* | 0 | $127.73 | OTC Trade |
14:31:18 - 13-Jun-25 |
| Unknown* | 0 | $127.73 | OTC Trade |
14:31:18 - 13-Jun-25 |
| Unknown* | 0 | $127.73 | OTC Trade |
14:31:18 - 13-Jun-25 |
| Unknown* | 0 | $127.73 | OTC Trade |
14:31:18 - 13-Jun-25 |
| Unknown* | 0 | $127.73 | OTC Trade |
14:31:18 - 13-Jun-25 |
| Unknown* | 3 | $127.73 | OTC Trade |
14:31:18 - 13-Jun-25 |
| Unknown* | 0 | $127.73 | OTC Trade |
14:31:18 - 13-Jun-25 |
| Unknown* | 1 | $127.73 | OTC Trade |
14:31:05 - 13-Jun-25 |
| Unknown* | 8 | $127.10021 | Currency Conversion Negotiated Trade |
17:08:28 - 12-Jun-25 |
| Unknown* | 2 | $127.2774 | Cross OTC Trade |
17:02:29 - 12-Jun-25 |
| Unknown* | 3 | $126.5817 | Cross OTC Trade |
14:58:37 - 12-Jun-25 |
| Unknown* | 0 | $126.84 | OTC Trade |
14:57:07 - 12-Jun-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:31:12 - 12-Jun-25 |
| Unknown* | 0 | $126.90 | OTC Trade |
14:30:53 - 12-Jun-25 |
| Unknown* | 0 | $127.16 | OTC Trade |
16:55:58 - 11-Jun-25 |
| Unknown* | 0 | $127.10 | OTC Trade |
16:55:58 - 11-Jun-25 |
| Unknown* | 20 | $127.46 | OTC Trade |
20:58:07 - 10-Jun-25 |
| Unknown* | 1 | $127.30 | OTC Trade |
16:34:41 - 10-Jun-25 |
| Unknown* | 0 | $127.48 | OTC Trade |
14:38:56 - 10-Jun-25 |
| Unknown* | 0 | $127.39 | OTC Trade |
14:37:47 - 10-Jun-25 |
| Unknown* | 0 | $128.20 | OTC Trade |
14:54:19 - 09-Jun-25 |
| Unknown* | 52 | $128.80422 | Currency Conversion Negotiated Trade |
14:41:13 - 09-Jun-25 |
| Unknown* | 0 | $127.79 | OTC Trade |
14:31:18 - 09-Jun-25 |
| Unknown* | 0 | $127.79 | OTC Trade |
14:31:17 - 09-Jun-25 |
| Unknown* | 1 | $127.79 | OTC Trade |
14:31:17 - 09-Jun-25 |
| Unknown* | 0 | $127.79 | OTC Trade |
14:31:15 - 09-Jun-25 |
| Unknown* | 1 | $128.31 | Cross OTC Trade |
14:30:01 - 09-Jun-25 |
| Unknown* | 100 | $127.36 | OTC Trade |
18:50:18 - 06-Jun-25 |
| Unknown* | 1 | $127.40 | OTC Trade |
17:01:37 - 06-Jun-25 |
| Unknown* | 10 | $126.34808 | Currency Conversion Negotiated Trade |
14:35:04 - 06-Jun-25 |
| Unknown* | 20 | $125.05 | OTC Trade |
20:56:10 - 05-Jun-25 |
| Unknown* | 22 | $125.37 | OTC Trade |
20:49:33 - 05-Jun-25 |
| Unknown* | 0 | $125.35 | OTC Trade |
15:10:06 - 05-Jun-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:37 - 05-Jun-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:37 - 05-Jun-25 |
| Unknown* | 0 | $126.37 | OTC Trade |
14:30:36 - 05-Jun-25 |
| Unknown* | 2 | $126.92957 | Currency Conversion Negotiated Trade |
15:21:53 - 04-Jun-25 |
| Unknown* | 0 | $126.06 | OTC Trade |
14:51:41 - 04-Jun-25 |
| Unknown* | 3 | $125.8157 | Cross OTC Trade |
14:47:14 - 04-Jun-25 |
| Unknown* | 0 | $126.80 | OTC Trade |
14:30:01 - 04-Jun-25 |
| Unknown* | 20 | $126.015 | OTC Trade |
20:57:17 - 03-Jun-25 |
| Unknown* | 1 | $125.665 | Cross OTC Trade |
19:43:12 - 03-Jun-25 |
| Unknown* | 0 | $125.93 | OTC Trade |
19:16:29 - 03-Jun-25 |
| Unknown* | 1 | $126.88873 | Currency Conversion Negotiated Trade |
18:10:21 - 03-Jun-25 |
| Unknown* | 2 | $124.6606 | Currency Conversion Negotiated Trade |
15:29:36 - 03-Jun-25 |
| Unknown* | 11 | $125.36557 | Currency Conversion Negotiated Trade |
15:26:46 - 03-Jun-25 |
| Unknown* | 6 | $124.64 | OTC Trade |
14:58:01 - 03-Jun-25 |
| Unknown* | 40 | $124.895 | OTC Trade |
14:49:56 - 03-Jun-25 |
| Unknown* | 0 | $123.64 | OTC Trade |
14:31:14 - 03-Jun-25 |
| Unknown* | 1 | $124.40 | Cross OTC Trade |
14:30:01 - 03-Jun-25 |
| Unknown* | 5 | $124.57 | OTC Trade |
15:12:53 - 02-Jun-25 |
| Unknown* | 2 | $124.39 | OTC Trade |
14:44:13 - 02-Jun-25 |
| Unknown* | 0 | $124.79 | OTC Trade |
14:43:43 - 02-Jun-25 |
| Unknown* | 0 | $124.69 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 0 | $126.66 | OTC Trade |
14:31:46 - 02-Jun-25 |
| Unknown* | 0 | $126.66 | OTC Trade |
14:31:42 - 02-Jun-25 |
| Unknown* | 0 | $125.07 | OTC Trade |
14:30:55 - 02-Jun-25 |
| Unknown* | 1 | $125.72 | Cross OTC Trade |
14:30:03 - 02-Jun-25 |
| Unknown* | 2 | $126.66 | OTC Trade |
20:19:20 - 30-May-25 |
| Unknown* | 1 | $125.76433 | Currency Conversion Negotiated Trade |
15:33:55 - 30-May-25 |
| Unknown* | 1 | $127.40343 | Currency Conversion Negotiated Trade |
15:33:55 - 30-May-25 |
| Unknown* | 0 | $126.67 | OTC Trade |
15:30:22 - 30-May-25 |
| Unknown* | 0 | $126.19 | OTC Trade |
15:00:22 - 30-May-25 |
| Unknown* | 2 | $125.975 | OTC Trade |
19:53:44 - 29-May-25 |
| Unknown* | 3 | $124.87334 | Currency Conversion Negotiated Trade |
15:20:53 - 29-May-25 |
| Unknown* | 0 | $127.93 | OTC Trade |
17:03:18 - 28-May-25 |
| Unknown* | 0 | $127.54 | OTC Trade |
16:07:47 - 28-May-25 |
| Unknown* | 0 | $127.88 | OTC Trade |
15:53:57 - 28-May-25 |
| Unknown* | 3 | $128.87544 | Currency Conversion Negotiated Trade |
15:28:00 - 28-May-25 |
| Unknown* | 0 | $128.58 | OTC Trade |
15:17:04 - 28-May-25 |
| Unknown* | 0 | $128.65 | OTC Trade |
14:49:38 - 28-May-25 |
| Unknown* | 15 | $129.52 | OTC Trade |
14:30:52 - 28-May-25 |
| Unknown* | 36 | $128.98171 | Currency Conversion Negotiated Trade |
17:08:47 - 27-May-25 |
| Unknown* | 0 | $126.62 | OTC Trade |
14:56:53 - 27-May-25 |
| Unknown* | 0 | $126.61 | OTC Trade |
14:31:11 - 27-May-25 |
| Unknown* | 0 | $127.65 | OTC Trade |
14:31:09 - 27-May-25 |
| Unknown* | 1 | $127.11 | Cross OTC Trade |
14:30:04 - 27-May-25 |
| Unknown* | 2 | $127.11 | Cross OTC Trade |
14:30:01 - 27-May-25 |
| Unknown* | 1 | $125.63056 | Currency Conversion Negotiated Trade |
18:10:10 - 23-May-25 |