| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $123.93 | OTC Trade |
15:36:29 - 14-Aug-26 |
| Unknown* | 1 | $123.54771 | Currency Conversion Negotiated Trade |
15:23:29 - 14-Aug-26 |
| Unknown* | 1 | $122.91296 | Currency Conversion Negotiated Trade |
15:23:29 - 14-Aug-26 |
| Unknown* | 18 | $123.6689 | OTC Trade |
15:11:07 - 14-Aug-26 |
| Unknown* | 3 | $123.3349 | OTC Trade |
14:54:29 - 14-Aug-26 |
| Unknown* | 0 | $122.55 | OTC Trade |
14:30:20 - 14-Aug-26 |
| Unknown* | 0 | $122.55 | OTC Trade |
14:30:19 - 14-Aug-26 |
| Unknown* | 0 | $122.55 | OTC Trade |
14:30:19 - 14-Aug-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $122.55 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $122.55 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $120.39 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $122.55 | OTC Trade |
14:30:17 - 14-Aug-26 |
| Unknown* | 0 | $122.45 | OTC Trade |
14:30:09 - 14-Aug-26 |
| Unknown* | 0 | $122.50 | SI Trade |
14:30:01 - 14-Aug-26 |
| Unknown* | 0 | $124.81 | SI Trade |
12:21:22 - 14-Aug-26 |
| Unknown* | 1 | $124.81 | OTC Trade |
12:20:22 - 14-Aug-26 |
| Unknown* | 0 | $124.81 | SI Trade |
12:20:22 - 14-Aug-26 |
| Unknown* | 1 | $121.80 | OTC Trade |
19:24:15 - 13-Aug-26 |
| Unknown* | 0 | $121.88 | SI Trade |
19:13:20 - 13-Aug-26 |
| Unknown* | 54 | $121.8178 | Currency Conversion Negotiated Trade |
18:41:27 - 13-Aug-26 |
| Unknown* | 0 | $122.10 | OTC Trade |
17:30:29 - 13-Aug-26 |
| Unknown* | 0 | $121.50 | SI Trade |
17:01:19 - 13-Aug-26 |
| Unknown* | 0 | $122.11 | OTC Trade |
16:22:28 - 13-Aug-26 |
| Unknown* | 1 | $122.07 | OTC Trade |
16:22:28 - 13-Aug-26 |
| Unknown* | 1 | $121.73319 | Currency Conversion Negotiated Trade |
15:23:44 - 13-Aug-26 |
| Unknown* | 1 | $122.13463 | Currency Conversion Negotiated Trade |
15:23:44 - 13-Aug-26 |
| Unknown* | 4 | $121.57 | OTC Trade |
14:59:25 - 13-Aug-26 |
| Unknown* | 32 | $122.36611 | Currency Conversion Negotiated Trade |
14:34:58 - 13-Aug-26 |
| Unknown* | 0 | $120.98 | SI Trade |
18:43:31 - 12-Aug-26 |
| Unknown* | 6 | $121.1751 | OTC Trade |
17:18:42 - 12-Aug-26 |
| Unknown* | 0 | $121.00 | SI Trade |
16:26:17 - 12-Aug-26 |
| Unknown* | 0 | $121.00 | SI Trade |
16:26:10 - 12-Aug-26 |
| Unknown* | 1 | $121.8887 | Currency Conversion Negotiated Trade |
15:19:59 - 12-Aug-26 |
| Unknown* | 0 | $121.97 | OTC Trade |
14:47:02 - 12-Aug-26 |
| Unknown* | 0 | $122.06 | OTC Trade |
14:45:06 - 12-Aug-26 |
| Unknown* | 0 | $122.33 | OTC Trade |
14:42:57 - 12-Aug-26 |
| Unknown* | 0 | $123.77 | SI Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 0 | $123.30 | SI Trade |
17:12:50 - 11-Aug-26 |
| Unknown* | 19 | $122.12853 | Currency Conversion Negotiated Trade |
16:02:25 - 11-Aug-26 |
| Unknown* | 0 | $122.60 | OTC Trade |
15:32:02 - 11-Aug-26 |
| Unknown* | 0 | $122.60 | OTC Trade |
15:32:02 - 11-Aug-26 |
| Unknown* | 0 | $122.60 | OTC Trade |
15:32:02 - 11-Aug-26 |
| Unknown* | 0 | $122.60 | OTC Trade |
15:32:02 - 11-Aug-26 |
| Unknown* | 1 | $122.09552 | Currency Conversion Negotiated Trade |
15:22:40 - 11-Aug-26 |
| Unknown* | 1 | $122.97842 | Currency Conversion Negotiated Trade |
15:22:40 - 11-Aug-26 |
| Unknown* | 1 | $122.49 | OTC Trade |
15:08:08 - 11-Aug-26 |
| Unknown* | 5 | $121.98 | OTC Trade |
14:54:07 - 11-Aug-26 |
| Unknown* | 0 | $123.42 | OTC Trade |
14:41:16 - 11-Aug-26 |
| Unknown* | 0 | $123.86 | OTC Trade |
14:40:39 - 11-Aug-26 |
| Unknown* | 2 | $121.2558 | Negotiated Trade OTC Trade |
20:40:50 - 10-Aug-26 |
| Unknown* | 2 | $121.2373 | OTC Trade |
20:37:05 - 10-Aug-26 |
| Unknown* | 0 | $121.21 | OTC Trade |
20:37:05 - 10-Aug-26 |
| Unknown* | 0 | $121.25 | OTC Trade |
20:37:05 - 10-Aug-26 |
| Unknown* | 0 | $121.25 | OTC Trade |
20:36:28 - 10-Aug-26 |
| Unknown* | 1 | $121.205 | OTC Trade |
20:36:28 - 10-Aug-26 |
| Unknown* | 0 | $121.18 | SI Trade |
19:21:17 - 10-Aug-26 |
| Unknown* | 0 | $121.57 | SI Trade |
17:37:43 - 10-Aug-26 |
| Unknown* | 0 | $120.79 | OTC Trade |
16:02:32 - 10-Aug-26 |
| Unknown* | 0 | $120.79 | OTC Trade |
16:02:32 - 10-Aug-26 |
| Unknown* | 0 | $120.79 | OTC Trade |
16:02:32 - 10-Aug-26 |
| Unknown* | 0 | $120.79 | OTC Trade |
16:02:32 - 10-Aug-26 |
| Unknown* | 0 | $120.79 | OTC Trade |
16:02:32 - 10-Aug-26 |
| Unknown* | 0 | $120.79 | OTC Trade |
16:02:32 - 10-Aug-26 |
| Unknown* | 3 | $121.11 | OTC Trade |
15:23:14 - 10-Aug-26 |
| Unknown* | 1 | $120.63541 | Currency Conversion Negotiated Trade |
15:22:26 - 10-Aug-26 |
| Unknown* | 1 | $120.85575 | Currency Conversion Negotiated Trade |
15:22:26 - 10-Aug-26 |
| Unknown* | 0 | $120.58 | SI Trade |
15:07:17 - 10-Aug-26 |
| Unknown* | 4 | $120.70 | OTC Trade |
15:02:59 - 10-Aug-26 |
| Unknown* | 0 | $121.49 | SI Trade |
14:37:08 - 10-Aug-26 |
| Unknown* | 8 | $122.66 | OTC Trade |
14:36:51 - 10-Aug-26 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:09 - 10-Aug-26 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:09 - 10-Aug-26 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:08 - 10-Aug-26 |
| Unknown* | 0 | $122.99 | OTC Trade |
14:30:08 - 10-Aug-26 |
| Unknown* | 0 | $123.67 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $123.67 | SI Trade |
14:30:01 - 10-Aug-26 |
| Unknown* | 0 | $124.81 | SI Trade |
12:44:01 - 10-Aug-26 |
| Unknown* | 1 | $124.81 | OTC Trade |
12:16:05 - 10-Aug-26 |
| Unknown* | 1 | $124.81 | SI Trade |
12:16:05 - 10-Aug-26 |
| Unknown* | 0 | $124.81 | SI Trade |
12:01:32 - 10-Aug-26 |
| Unknown* | 0 | $122.00 | SI Trade |
12:01:32 - 10-Aug-26 |
| Unknown* | 0 | $122.52 | SI Trade |
19:26:35 - 07-Aug-26 |
| Unknown* | 1 | $122.75 | OTC Trade |
18:59:01 - 07-Aug-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
18:30:24 - 07-Aug-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
18:30:24 - 07-Aug-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
18:30:24 - 07-Aug-26 |
| Unknown* | 0 | $122.50 | OTC Trade |
18:30:24 - 07-Aug-26 |
| Unknown* | 0 | $122.54 | OTC Trade |
17:50:31 - 07-Aug-26 |
| Unknown* | 0 | $122.47 | OTC Trade |
17:50:31 - 07-Aug-26 |
| Unknown* | 10 | $122.47 | OTC Trade |
17:21:04 - 07-Aug-26 |
| Unknown* | 0 | $122.89 | OTC Trade |
16:37:44 - 07-Aug-26 |
| Unknown* | 0 | $122.89 | OTC Trade |
16:37:44 - 07-Aug-26 |
| Unknown* | 0 | $122.89 | OTC Trade |
16:37:44 - 07-Aug-26 |
| Unknown* | 0 | $122.89 | OTC Trade |
16:37:44 - 07-Aug-26 |
| Unknown* | 0 | $122.89 | OTC Trade |
16:37:44 - 07-Aug-26 |
| Unknown* | 0 | $122.75 | OTC Trade |
16:24:27 - 07-Aug-26 |
| Unknown* | 1 | $121.24764 | Currency Conversion Negotiated Trade |
15:23:27 - 07-Aug-26 |
| Unknown* | 1 | $122.09641 | Currency Conversion Negotiated Trade |
15:23:27 - 07-Aug-26 |
| Unknown* | 14 | $121.5797 | OTC Trade |
15:16:25 - 07-Aug-26 |
| Unknown* | 516 | $119.27 | SI Trade Negotiated Trade |
14:34:25 - 07-Aug-26 |
| Unknown* | 516 | $119.27 | SI Trade Negotiated Trade |
14:34:25 - 07-Aug-26 |
| Unknown* | 0 | $122.64 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 0 | $122.64 | SI Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 2 | $120.96 | SI Trade |
19:52:32 - 06-Aug-26 |
| Unknown* | 3 | $120.97 | SI Trade |
19:52:31 - 06-Aug-26 |
| Unknown* | 3 | $120.95 | SI Trade |
19:52:31 - 06-Aug-26 |
| Unknown* | 3 | $120.95 | SI Trade |
19:51:27 - 06-Aug-26 |
| Unknown* | 3 | $120.95 | SI Trade |
19:51:21 - 06-Aug-26 |
| Unknown* | 1 | $120.95 | SI Trade |
19:51:13 - 06-Aug-26 |
| Unknown* | 1 | $120.96 | SI Trade |
19:51:11 - 06-Aug-26 |
| Unknown* | 1 | $120.97 | SI Trade |
19:51:09 - 06-Aug-26 |
| Unknown* | 1 | $120.99 | SI Trade |
19:51:06 - 06-Aug-26 |
| Unknown* | 1 | $120.99 | SI Trade |
19:50:59 - 06-Aug-26 |
| Unknown* | 0 | $121.00 | SI Trade |
19:50:57 - 06-Aug-26 |
| Unknown* | 4 | $121.4275 | OTC Trade |
19:39:28 - 06-Aug-26 |
| Unknown* | 23 | $122.177 | OTC Trade |
18:12:30 - 06-Aug-26 |
| Unknown* | 0 | $121.96 | SI Trade |
17:08:18 - 06-Aug-26 |
| Unknown* | 0 | $123.01 | OTC Trade |
15:58:30 - 06-Aug-26 |
| Unknown* | 6 | $122.90 | OTC Trade |
15:49:25 - 06-Aug-26 |
| Unknown* | 1 | $122.94718 | Currency Conversion Negotiated Trade |
15:21:37 - 06-Aug-26 |
| Unknown* | 1 | $123.34983 | Currency Conversion Negotiated Trade |
15:21:37 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $122.68 | OTC Trade |
15:14:27 - 06-Aug-26 |
| Unknown* | 0 | $123.73 | OTC Trade |
14:58:09 - 06-Aug-26 |
| Unknown* | 0 | $123.73 | OTC Trade |
14:58:09 - 06-Aug-26 |
| Unknown* | 0 | $123.73 | OTC Trade |
14:58:09 - 06-Aug-26 |
| Unknown* | 0 | $123.73 | OTC Trade |
14:58:09 - 06-Aug-26 |
| Unknown* | 0 | $124.84 | SI Trade |
14:30:00 - 06-Aug-26 |
| Unknown* | 0 | $125.37 | SI Trade |
20:50:40 - 05-Aug-26 |
| Unknown* | 15 | $125.40 | OTC Trade |
17:42:28 - 05-Aug-26 |
| Unknown* | 14 | $125.61 | OTC Trade |
17:40:34 - 05-Aug-26 |
| Unknown* | 0 | $125.97 | SI Trade |
16:32:31 - 05-Aug-26 |
| Unknown* | 7 | $126.42 | OTC Trade |
16:09:37 - 05-Aug-26 |
| Unknown* | 1 | $126.32114 | Currency Conversion Negotiated Trade |
15:22:05 - 05-Aug-26 |
| Unknown* | 1 | $127.11643 | Currency Conversion Negotiated Trade |
15:22:04 - 05-Aug-26 |
| Unknown* | 4 | $127.0975 | OTC Trade |
15:21:01 - 05-Aug-26 |
| Unknown* | 0 | $128.59 | OTC Trade |
15:00:33 - 05-Aug-26 |
| Unknown* | 0 | $127.95 | OTC Trade |
14:57:06 - 05-Aug-26 |
| Unknown* | 0 | $127.09 | OTC Trade |
14:46:33 - 05-Aug-26 |
| Unknown* | 0 | $127.09 | OTC Trade |
14:45:09 - 05-Aug-26 |
| Unknown* | 0 | $127.32 | OTC Trade |
14:43:00 - 05-Aug-26 |
| Unknown* | 0 | $127.45 | SI Trade |
14:38:59 - 05-Aug-26 |
| Unknown* | 0 | $126.43 | OTC Trade |
14:30:06 - 05-Aug-26 |
| Unknown* | 0 | $126.43 | SI Trade |
14:30:00 - 05-Aug-26 |
| Unknown* | 0 | $126.13 | SI Trade |
20:51:18 - 04-Aug-26 |
| Unknown* | 0 | $125.91 | SI Trade |
20:42:33 - 04-Aug-26 |
| Unknown* | 0 | $125.71 | OTC Trade |
20:34:31 - 04-Aug-26 |
| Unknown* | 0 | $125.69 | OTC Trade |
20:26:38 - 04-Aug-26 |
| Unknown* | 4 | $124.24591 | OTC Trade |
19:25:29 - 04-Aug-26 |
| Unknown* | 0 | $123.06 | OTC Trade |
17:27:43 - 04-Aug-26 |
| Unknown* | 8 | $123.63 | OTC Trade |
17:02:38 - 04-Aug-26 |
| Unknown* | 800 | $123.715 | OTC Trade |
16:55:44 - 04-Aug-26 |
| Unknown* | 6 | $123.61 | OTC Trade |
16:47:14 - 04-Aug-26 |
| Unknown* | 2 | $123.61 | OTC Trade |
16:47:14 - 04-Aug-26 |
| Unknown* | 0 | $123.71 | SI Trade |
16:09:24 - 04-Aug-26 |
| Unknown* | 4 | $123.6859 | OTC Trade |
15:46:58 - 04-Aug-26 |
| Unknown* | 1 | $122.63575 | Currency Conversion Negotiated Trade |
15:23:30 - 04-Aug-26 |
| Unknown* | 2 | $123.05748 | Currency Conversion Negotiated Trade |
15:23:30 - 04-Aug-26 |
| Unknown* | 8 | $123.055 | OTC Trade |
15:20:57 - 04-Aug-26 |
| Unknown* | 0 | $121.35 | OTC Trade |
15:00:17 - 04-Aug-26 |
| Unknown* | 0 | $121.35 | OTC Trade |
15:00:17 - 04-Aug-26 |
| Unknown* | 0 | $121.35 | OTC Trade |
15:00:17 - 04-Aug-26 |
| Unknown* | 0 | $121.35 | OTC Trade |
15:00:17 - 04-Aug-26 |
| Unknown* | 0 | $121.35 | OTC Trade |
15:00:17 - 04-Aug-26 |
| Unknown* | 0 | $121.35 | OTC Trade |
15:00:17 - 04-Aug-26 |
| Unknown* | 0 | $121.51 | SI Trade |
14:52:01 - 04-Aug-26 |
| Unknown* | 0 | $121.49 | OTC Trade |
14:51:24 - 04-Aug-26 |
| Unknown* | 0 | $121.49 | OTC Trade |
14:51:24 - 04-Aug-26 |
| Unknown* | 0 | $121.49 | OTC Trade |
14:51:24 - 04-Aug-26 |
| Unknown* | 0 | $121.49 | OTC Trade |
14:51:24 - 04-Aug-26 |
| Unknown* | 0 | $122.26 | OTC Trade |
14:46:53 - 04-Aug-26 |
| Unknown* | 0 | $122.26 | OTC Trade |
14:46:53 - 04-Aug-26 |
| Unknown* | 0 | $122.26 | OTC Trade |
14:46:53 - 04-Aug-26 |
| Unknown* | 0 | $122.26 | OTC Trade |
14:46:53 - 04-Aug-26 |
| Unknown* | 0 | $123.52 | OTC Trade |
14:41:37 - 04-Aug-26 |
| Unknown* | 0 | $122.11 | OTC Trade |
14:41:37 - 04-Aug-26 |
| Unknown* | 0 | $121.27 | SI Trade |
14:34:17 - 04-Aug-26 |
| Unknown* | 2 | $124.17 | OTC Trade |
14:31:06 - 04-Aug-26 |
| Unknown* | 0 | $126.18 | OTC Trade |
14:30:18 - 04-Aug-26 |
| Unknown* | 0 | $126.18 | OTC Trade |
14:30:17 - 04-Aug-26 |
| Unknown* | 0 | $126.18 | OTC Trade |
14:30:17 - 04-Aug-26 |
| Unknown* | 0 | $126.18 | OTC Trade |
14:30:17 - 04-Aug-26 |
| Unknown* | 0 | $122.66 | OTC Trade |
14:30:17 - 04-Aug-26 |