| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $112.86075 | Currency Conversion Negotiated Trade |
15:36:26 - 11-Jul-25 |
| Unknown* | 1 | $114.15029 | Currency Conversion Negotiated Trade |
15:36:25 - 11-Jul-25 |
| Unknown* | 1 | $112.43 | OTC Trade |
14:48:38 - 11-Jul-25 |
| Unknown* | 0 | $112.35 | OTC Trade |
14:31:28 - 11-Jul-25 |
| Unknown* | 0 | $113.01 | OTC Trade |
14:30:01 - 11-Jul-25 |
| Unknown* | 0 | $112.8745 | OTC Trade |
14:30:01 - 11-Jul-25 |
| Unknown* | 0 | $113.93 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 50 | $114.22 | OTC Trade |
20:25:19 - 10-Jul-25 |
| Unknown* | 4 | $114.715 | OTC Trade |
19:39:01 - 10-Jul-25 |
| Unknown* | 1 | $114.40288 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Jul-25 |
| Unknown* | 0 | $115.01 | OTC Trade |
15:33:50 - 10-Jul-25 |
| Unknown* | 1 | $115.81283 | Currency Conversion Negotiated Trade |
15:24:20 - 10-Jul-25 |
| Unknown* | 0 | $112.87 | OTC Trade |
14:30:52 - 10-Jul-25 |
| Unknown* | 150 | $111.3685 | OTC Trade |
18:58:51 - 09-Jul-25 |
| Unknown* | 50 | $111.37 | OTC Trade |
18:58:51 - 09-Jul-25 |
| Unknown* | 36 | $110.49 | Negotiated Trade |
16:53:41 - 09-Jul-25 |
| Unknown* | 1 | $111.0208 | Currency Conversion Negotiated Trade |
15:24:51 - 09-Jul-25 |
| Unknown* | 1 | $110.9175 | OTC Trade |
15:05:30 - 09-Jul-25 |
| Unknown* | 1 | $109.97 | OTC Trade |
14:46:26 - 09-Jul-25 |
| Unknown* | 0 | $110.52 | OTC Trade |
14:38:17 - 09-Jul-25 |
| Unknown* | 0 | $110.52 | OTC Trade |
14:31:14 - 09-Jul-25 |
| Unknown* | 0 | $110.52 | OTC Trade |
14:31:09 - 09-Jul-25 |
| Unknown* | 1 | $108.40429 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-25 |
| Unknown* | 19 | $109.86 | OTC Trade |
17:45:57 - 08-Jul-25 |
| Unknown* | 1 | $109.90 | OTC Trade |
17:45:32 - 08-Jul-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
16:56:43 - 08-Jul-25 |
| Unknown* | 0 | $109.57 | OTC Trade |
16:41:06 - 08-Jul-25 |
| Unknown* | 100 | $109.775 | OTC Trade |
15:58:16 - 08-Jul-25 |
| Unknown* | 49 | $110.165 | OTC Trade |
15:52:46 - 08-Jul-25 |
| Unknown* | 1 | $110.29316 | Currency Conversion Negotiated Trade |
15:23:01 - 08-Jul-25 |
| Unknown* | 0 | $107.98 | OTC Trade |
15:09:18 - 08-Jul-25 |
| Unknown* | 0 | $108.39 | OTC Trade |
14:47:01 - 08-Jul-25 |
| Unknown* | 0 | $108.39 | OTC Trade |
14:31:30 - 08-Jul-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
19:30:25 - 07-Jul-25 |
| Unknown* | 1 | $107.92 | OTC Trade |
19:02:50 - 07-Jul-25 |
| Unknown* | 5 | $107.79 | OTC Trade |
18:52:17 - 07-Jul-25 |
| Unknown* | 1 | $107.09835 | Currency Conversion Negotiated Trade |
18:10:39 - 07-Jul-25 |
| Unknown* | 0 | $107.73 | OTC Trade |
17:19:38 - 07-Jul-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
16:11:06 - 07-Jul-25 |
| Unknown* | 1 | $108.51 | OTC Trade |
15:53:11 - 07-Jul-25 |
| Unknown* | 1 | $107.87908 | Currency Conversion Negotiated Trade |
15:38:10 - 07-Jul-25 |
| Unknown* | 1 | $109.1692 | Currency Conversion Negotiated Trade |
15:38:10 - 07-Jul-25 |
| Unknown* | 0 | $109.72 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $108.96 | OTC Trade |
14:51:37 - 07-Jul-25 |
| Unknown* | 1 | $108.96 | OTC Trade |
14:51:37 - 07-Jul-25 |
| Unknown* | 0 | $108.96 | OTC Trade |
14:51:36 - 07-Jul-25 |
| Unknown* | 1 | $109.7358 | Currency Conversion Negotiated Trade |
14:50:13 - 07-Jul-25 |
| Unknown* | 0 | $109.31 | OTC Trade |
14:46:37 - 07-Jul-25 |
| Unknown* | 0 | $108.86 | OTC Trade |
14:43:59 - 07-Jul-25 |
| Unknown* | 0 | $109.73 | OTC Trade |
14:34:42 - 07-Jul-25 |
| Unknown* | 0 | $109.73 | OTC Trade |
14:34:13 - 07-Jul-25 |
| Unknown* | 0 | $110.24 | OTC Trade |
14:34:05 - 07-Jul-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
14:33:47 - 07-Jul-25 |
| Unknown* | 0 | $110.24 | OTC Trade |
14:31:20 - 07-Jul-25 |
| Unknown* | 57 | $110.9302 | Cross OTC Trade |
16:15:47 - 03-Jul-25 |
| Unknown* | 0 | $110.99 | OTC Trade |
15:56:47 - 03-Jul-25 |
| Unknown* | 0 | $111.05 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $109.60172 | Currency Conversion Negotiated Trade |
15:36:28 - 03-Jul-25 |
| Unknown* | 1 | $110.94963 | Currency Conversion Negotiated Trade |
15:36:27 - 03-Jul-25 |
| Unknown* | 1 | $111.60 | OTC Trade |
15:04:37 - 03-Jul-25 |
| Unknown* | 0 | $111.35 | OTC Trade |
15:00:26 - 03-Jul-25 |
| Unknown* | 1 | $111.74 | OTC Trade |
14:56:20 - 03-Jul-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
14:52:40 - 03-Jul-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
14:31:03 - 03-Jul-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
14:30:59 - 03-Jul-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
14:30:59 - 03-Jul-25 |
| Unknown* | 0 | $109.89 | OTC Trade |
15:32:46 - 02-Jul-25 |
| Unknown* | 1 | $110.09764 | Currency Conversion Negotiated Trade |
15:30:43 - 02-Jul-25 |
| Unknown* | 1 | $111.33662 | Currency Conversion Negotiated Trade |
15:30:43 - 02-Jul-25 |
| Unknown* | 0 | $109.22 | OTC Trade |
15:16:02 - 02-Jul-25 |
| Unknown* | 0 | $109.18 | OTC Trade |
15:14:44 - 02-Jul-25 |
| Unknown* | 0 | $109.15 | OTC Trade |
15:12:56 - 02-Jul-25 |
| Unknown* | 5 | $109.172 | OTC Trade |
14:58:42 - 02-Jul-25 |
| Unknown* | 0 | $109.14 | OTC Trade |
14:45:22 - 02-Jul-25 |
| Unknown* | 0 | $109.85 | OTC Trade |
14:44:21 - 02-Jul-25 |
| Unknown* | 0 | $108.99 | OTC Trade |
14:35:40 - 02-Jul-25 |
| Unknown* | 0 | $110.48 | OTC Trade |
14:30:19 - 02-Jul-25 |
| Unknown* | 1 | $108.53205 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Jul-25 |
| Unknown* | 22 | $110.90 | OTC Trade |
16:48:58 - 01-Jul-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:47:18 - 01-Jul-25 |
| Unknown* | 0 | $104.37 | OTC Trade |
18:19:54 - 30-Jun-25 |
| Unknown* | 0 | $104.10 | OTC Trade |
17:19:13 - 30-Jun-25 |
| Unknown* | 0 | $104.38 | OTC Trade |
16:55:28 - 30-Jun-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
16:36:48 - 30-Jun-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
16:36:48 - 30-Jun-25 |
| Unknown* | 0 | $104.09 | OTC Trade |
16:36:18 - 30-Jun-25 |
| Unknown* | 1 | $105.29626 | Currency Conversion Negotiated Trade |
15:24:10 - 30-Jun-25 |
| Unknown* | 0 | $103.86 | OTC Trade |
15:01:12 - 30-Jun-25 |
| Unknown* | 0 | $103.82 | OTC Trade |
15:00:35 - 30-Jun-25 |
| Unknown* | 0 | $104.91 | OTC Trade |
14:52:12 - 30-Jun-25 |
| Unknown* | 0 | $104.25 | OTC Trade |
14:52:12 - 30-Jun-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
14:33:12 - 30-Jun-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
14:31:59 - 30-Jun-25 |
| Unknown* | 0 | $104.21 | OTC Trade |
14:31:58 - 30-Jun-25 |
| Unknown* | 113 | $104.90 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | 1 | $104.31328 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Jun-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
17:31:47 - 27-Jun-25 |
| Unknown* | 13 | $104.90 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
16:42:19 - 27-Jun-25 |
| Unknown* | 10 | $105.325 | OTC Trade |
16:39:59 - 27-Jun-25 |
| Unknown* | 1 | $105.99667 | Currency Conversion Negotiated Trade |
15:27:55 - 27-Jun-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
15:14:15 - 27-Jun-25 |
| Unknown* | 0 | $103.85 | OTC Trade |
14:46:05 - 27-Jun-25 |
| Unknown* | 0 | $104.07 | OTC Trade |
14:30:42 - 27-Jun-25 |
| Unknown* | 1 | $102.08962 | Currency Conversion Negotiated Trade |
18:10:13 - 26-Jun-25 |
| Unknown* | 20 | $102.85 | OTC Trade |
16:41:07 - 26-Jun-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
15:45:58 - 26-Jun-25 |
| Unknown* | 1 | $103.52838 | Currency Conversion Negotiated Trade |
15:25:22 - 26-Jun-25 |
| Unknown* | 0 | $103.08 | OTC Trade |
15:12:56 - 26-Jun-25 |
| Unknown* | 35 | $102.5932 | OTC Trade |
14:53:48 - 26-Jun-25 |
| Unknown* | 0 | $102.29 | OTC Trade |
14:38:35 - 26-Jun-25 |
| Unknown* | 0 | $103.53 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 4 | $104.99 | OTC Trade |
13:49:18 - 26-Jun-25 |
| Unknown* | 4 | $104.99 | OTC Trade |
13:39:37 - 26-Jun-25 |
| Unknown* | 4 | $104.99 | OTC Trade |
13:39:34 - 26-Jun-25 |
| Unknown* | 0 | $103.04 | OTC Trade |
20:21:35 - 25-Jun-25 |
| Unknown* | 5 | $103.102 | OTC Trade |
17:11:18 - 25-Jun-25 |
| Unknown* | 0 | $102.61 | OTC Trade |
16:36:14 - 25-Jun-25 |
| Unknown* | 0 | $102.39 | OTC Trade |
16:33:23 - 25-Jun-25 |
| Unknown* | 0 | $102.39 | OTC Trade |
16:33:23 - 25-Jun-25 |
| Unknown* | 0 | $102.76 | OTC Trade |
16:04:44 - 25-Jun-25 |
| Unknown* | 0 | $102.66 | OTC Trade |
16:01:04 - 25-Jun-25 |
| Unknown* | 0 | $102.66 | OTC Trade |
16:01:04 - 25-Jun-25 |
| Unknown* | 6 | $102.86 | OTC Trade |
15:43:52 - 25-Jun-25 |
| Unknown* | 1 | $102.33 | OTC Trade |
14:56:14 - 25-Jun-25 |
| Unknown* | 0 | $102.98 | OTC Trade |
14:50:33 - 25-Jun-25 |
| Unknown* | 0 | $102.56 | OTC Trade |
14:38:12 - 25-Jun-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
14:38:07 - 25-Jun-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:08 - 25-Jun-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:08 - 25-Jun-25 |
| Unknown* | 18 | $103.987 | OTC Trade |
20:38:17 - 24-Jun-25 |
| Unknown* | 20 | $103.9237 | OTC Trade |
20:37:49 - 24-Jun-25 |
| Unknown* | 33 | $103.90 | OTC Trade |
20:10:30 - 24-Jun-25 |
| Unknown* | 1 | $103.90 | OTC Trade |
20:10:30 - 24-Jun-25 |
| Unknown* | 1 | $103.90 | OTC Trade |
20:10:28 - 24-Jun-25 |
| Unknown* | 5 | $103.7563 | OTC Trade |
19:25:47 - 24-Jun-25 |
| Unknown* | 5 | $103.364 | OTC Trade |
18:50:10 - 24-Jun-25 |
| Unknown* | 1 | $103.07689 | Currency Conversion Negotiated Trade |
18:10:26 - 24-Jun-25 |
| Unknown* | 0 | $103.27 | OTC Trade |
16:00:34 - 24-Jun-25 |
| Unknown* | 1 | $103.55107 | Currency Conversion Negotiated Trade |
15:22:25 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:19:31 - 24-Jun-25 |
| Unknown* | 2 | $102.88 | OTC Trade |
15:06:30 - 24-Jun-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:55:39 - 24-Jun-25 |
| Unknown* | 0 | $103.32 | OTC Trade |
14:55:17 - 24-Jun-25 |
| Unknown* | 1 | $103.48 | OTC Trade |
14:50:48 - 24-Jun-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $103.61 | OTC Trade |
14:30:54 - 24-Jun-25 |
| Unknown* | 40 | $102.925 | OTC Trade |
20:57:21 - 23-Jun-25 |
| Unknown* | 1 | $102.5309 | OTC Trade |
20:35:10 - 23-Jun-25 |
| Unknown* | 7 | $102.6193 | Cross OTC Trade |
20:07:17 - 23-Jun-25 |
| Unknown* | 400 | $102.148 | OTC Trade |
19:15:57 - 23-Jun-25 |
| Unknown* | 2 | $101.385 | OTC Trade |
18:29:13 - 23-Jun-25 |
| Unknown* | 1 | $98.74156 | Currency Conversion Negotiated Trade |
15:33:06 - 23-Jun-25 |
| Unknown* | 1 | $99.9808 | Currency Conversion Negotiated Trade |
15:33:05 - 23-Jun-25 |
| Unknown* | 20 | $98.525 | OTC Trade |
14:41:56 - 23-Jun-25 |
| Unknown* | 0 | $99.63 | OTC Trade |
14:31:16 - 23-Jun-25 |
| Unknown* | 0 | $98.51 | OTC Trade |
14:31:15 - 23-Jun-25 |
| Unknown* | 1 | $99.63 | OTC Trade |
14:31:09 - 23-Jun-25 |
| Unknown* | 253 | $98.34 | SI Trade |
14:27:29 - 23-Jun-25 |
| Unknown* | -253 | $99.55 | SI Trade Correction |
14:27:29 - 23-Jun-25 |
| Unknown* | 253 | $99.55 | SI Trade |
14:27:29 - 23-Jun-25 |
| Unknown* | 5 | $101.00 | OTC Trade |
23:00:46 - 20-Jun-25 |
| Unknown* | 1 | $98.51655 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Jun-25 |
| Unknown* | 1 | $99.9874 | Currency Conversion Negotiated Trade |
15:22:09 - 20-Jun-25 |
| Unknown* | 1 | $99.93 | OTC Trade |
14:56:13 - 20-Jun-25 |
| Unknown* | 0 | $98.75 | OTC Trade |
14:31:34 - 20-Jun-25 |
| Unknown* | 0 | $98.75 | OTC Trade |
14:31:26 - 20-Jun-25 |
| Unknown* | 0 | $98.75 | OTC Trade |
14:31:19 - 20-Jun-25 |
| Unknown* | 100 | $99.44 | OTC Trade |
19:29:19 - 18-Jun-25 |
| Unknown* | 0 | $99.53 | OTC Trade |
18:52:28 - 18-Jun-25 |
| Unknown* | 30 | $99.5267 | OTC Trade |
18:14:51 - 18-Jun-25 |
| Unknown* | 0 | $99.47 | OTC Trade |
17:23:15 - 18-Jun-25 |
| Unknown* | 0 | $99.38 | OTC Trade |
15:54:51 - 18-Jun-25 |
| Unknown* | 2 | $99.93765 | Currency Conversion Negotiated Trade |
15:24:31 - 18-Jun-25 |
| Unknown* | 0 | $97.58 | OTC Trade |
14:30:49 - 18-Jun-25 |
| Unknown* | 0 | $98.76 | OTC Trade |
14:30:48 - 18-Jun-25 |
| Unknown* | 0 | $99.02 | OTC Trade |
20:22:20 - 17-Jun-25 |
| Unknown* | 11 | $98.9657 | Cross OTC Trade |
19:49:29 - 17-Jun-25 |
| Unknown* | 5 | $99.115 | OTC Trade |
19:04:50 - 17-Jun-25 |
| Unknown* | 1 | $98.91951 | Currency Conversion Negotiated Trade |
18:10:11 - 17-Jun-25 |
| Unknown* | 1 | $100.1206 | OTC Trade |
17:53:49 - 17-Jun-25 |
| Unknown* | 0 | $101.90 | OTC Trade |
15:45:49 - 17-Jun-25 |
| Unknown* | 1 | $103.34096 | Currency Conversion Negotiated Trade |
15:23:28 - 17-Jun-25 |
| Unknown* | 203 | $104.0236 | OTC Trade |
14:44:16 - 17-Jun-25 |
| Unknown* | 0 | $101.95 | OTC Trade |
14:30:51 - 17-Jun-25 |
| Unknown* | 9 | $102.58 | OTC Trade |
16:37:37 - 16-Jun-25 |
| Unknown* | 0 | $102.38 | OTC Trade |
15:10:26 - 16-Jun-25 |
| Unknown* | 0 | $102.50 | OTC Trade |
15:10:26 - 16-Jun-25 |
| Unknown* | 0 | $102.50 | OTC Trade |
15:10:26 - 16-Jun-25 |