| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.17 | OTC Trade |
18:33:20 - 11-Apr-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
18:00:50 - 11-Apr-25 |
| Unknown* | 1 | $101.31954 | Currency Conversion Negotiated Trade |
15:35:08 - 11-Apr-25 |
| Unknown* | 1 | $102.81537 | Currency Conversion Negotiated Trade |
15:35:08 - 11-Apr-25 |
| Unknown* | 0 | $101.52 | OTC Trade |
14:41:39 - 11-Apr-25 |
| Unknown* | 9 | $103.05 | OTC Trade |
14:30:37 - 11-Apr-25 |
| Unknown* | 0 | $102.93 | OTC Trade |
18:07:11 - 10-Apr-25 |
| Unknown* | 0 | $102.21 | OTC Trade |
18:07:11 - 10-Apr-25 |
| Unknown* | 4 | $104.00 | OTC Trade |
15:58:17 - 10-Apr-25 |
| Unknown* | 0 | $106.73 | OTC Trade |
18:46:39 - 09-Apr-25 |
| Unknown* | 3 | $98.75 | OTC Trade |
16:42:48 - 09-Apr-25 |
| Unknown* | 10 | $99.32162 | Currency Conversion Negotiated Trade |
15:12:41 - 09-Apr-25 |
| Unknown* | 0 | $99.17 | OTC Trade |
15:09:04 - 09-Apr-25 |
| Unknown* | 0 | $97.30 | OTC Trade |
14:49:33 - 09-Apr-25 |
| Unknown* | 0 | $96.78 | OTC Trade |
14:37:50 - 09-Apr-25 |
| Unknown* | 0 | $95.67 | OTC Trade |
14:30:10 - 09-Apr-25 |
| Unknown* | 1 | $97.00 | Cross OTC Trade |
09:05:37 - 09-Apr-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
15:55:38 - 08-Apr-25 |
| Unknown* | 8 | $104.21 | OTC Trade |
15:55:38 - 08-Apr-25 |
| Unknown* | 1 | $104.29641 | Currency Conversion Negotiated Trade |
15:31:44 - 08-Apr-25 |
| Unknown* | 1 | $105.847 | Currency Conversion Negotiated Trade |
15:31:43 - 08-Apr-25 |
| Unknown* | 0 | $104.21 | OTC Trade |
15:04:47 - 08-Apr-25 |
| Unknown* | 1 | $101.21108 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Apr-25 |
| Unknown* | 0 | $102.37 | OTC Trade |
16:33:52 - 07-Apr-25 |
| Unknown* | 2 | $106.90271 | Currency Conversion Negotiated Trade |
15:25:02 - 07-Apr-25 |
| Unknown* | 5 | $108.835 | OTC Trade |
15:19:28 - 07-Apr-25 |
| Unknown* | 20 | $102.065 | OTC Trade |
14:46:33 - 07-Apr-25 |
| Unknown* | 20 | $102.145 | OTC Trade |
14:41:23 - 07-Apr-25 |
| Unknown* | 4 | $103.84 | OTC Trade |
14:30:37 - 07-Apr-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:02 - 07-Apr-25 |
| Unknown* | 0 | $105.755 | OTC Trade |
20:52:47 - 04-Apr-25 |
| Unknown* | 2 | $105.102 | Cross OTC Trade |
19:57:33 - 04-Apr-25 |
| Unknown* | 0 | $104.88 | OTC Trade |
19:28:35 - 04-Apr-25 |
| Unknown* | 0 | $104.91 | OTC Trade |
18:15:13 - 04-Apr-25 |
| Unknown* | 0 | $104.1179 | OTC Trade |
14:33:35 - 04-Apr-25 |
| Unknown* | 1 | $105.00 | Cross OTC Trade |
11:29:52 - 04-Apr-25 |
| Unknown* | 1 | $107.84 | OTC Trade |
21:13:50 - 03-Apr-25 |
| Unknown* | 20 | $107.98 | OTC Trade |
20:59:00 - 03-Apr-25 |
| Unknown* | 0 | $108.96 | OTC Trade |
20:44:42 - 03-Apr-25 |
| Unknown* | 0 | $109.28 | OTC Trade |
15:57:45 - 03-Apr-25 |
| Unknown* | 0 | $109.12 | OTC Trade |
15:12:47 - 03-Apr-25 |
| Unknown* | 4 | $109.66 | OTC Trade |
15:08:47 - 03-Apr-25 |
| Unknown* | 10 | $109.69 | OTC Trade |
15:03:13 - 03-Apr-25 |
| Unknown* | 0 | $112.32 | OTC Trade |
14:31:02 - 03-Apr-25 |
| Unknown* | 0 | $112.01 | OTC Trade |
14:30:02 - 03-Apr-25 |
| Unknown* | 130 | $113.085 | OTC Trade |
14:30:01 - 03-Apr-25 |
| Unknown* | 7 | $117.10587 | OTC Trade |
20:57:40 - 02-Apr-25 |
| Unknown* | 10 | $117.22 | OTC Trade |
20:57:00 - 02-Apr-25 |
| Unknown* | 10 | $116.885 | OTC Trade |
20:50:00 - 02-Apr-25 |
| Unknown* | 1 | $116.95 | Cross OTC Trade |
20:48:22 - 02-Apr-25 |
| Unknown* | 23 | $115.01 | OTC Trade |
21:23:35 - 01-Apr-25 |
| Unknown* | 82 | $114.642 | SI Trade |
16:09:35 - 01-Apr-25 |
| Unknown* | 82 | $114.642 | OTC Trade |
16:09:35 - 01-Apr-25 |
| Unknown* | 0 | $113.32 | OTC Trade |
15:33:42 - 01-Apr-25 |
| Unknown* | 20 | $112.88 | OTC Trade |
14:47:09 - 01-Apr-25 |
| Unknown* | 20 | $112.91 | OTC Trade |
14:33:17 - 01-Apr-25 |
| Unknown* | 1,386 | $114.18 | OTC Trade |
21:06:45 - 31-Mar-25 |
| Unknown* | 0 | $114.57 | OTC Trade |
20:56:20 - 31-Mar-25 |
| Unknown* | 10 | $114.245 | OTC Trade |
19:41:26 - 31-Mar-25 |
| Unknown* | 0 | $112.36 | OTC Trade |
16:18:39 - 31-Mar-25 |
| Unknown* | 22 | $112.061 | SI Trade |
16:05:06 - 31-Mar-25 |
| Unknown* | 22 | $112.061 | OTC Trade |
16:05:06 - 31-Mar-25 |
| Unknown* | 17 | $111.99 | OTC Trade |
15:21:18 - 31-Mar-25 |
| Unknown* | 0 | $112.62 | OTC Trade |
14:38:25 - 31-Mar-25 |
| Unknown* | 0 | $112.99 | OTC Trade |
14:30:01 - 31-Mar-25 |
| Unknown* | 1,812 | $113.74 | OTC Trade |
20:28:59 - 28-Mar-25 |
| Unknown* | 1 | $113.04356 | Currency Conversion Negotiated Trade |
18:10:38 - 28-Mar-25 |
| Unknown* | 0 | $114.46 | OTC Trade |
16:00:42 - 28-Mar-25 |
| Unknown* | 1 | $115.21718 | Currency Conversion Negotiated Trade |
15:26:34 - 28-Mar-25 |
| Unknown* | 24 | $115.405 | SI Trade |
14:41:27 - 28-Mar-25 |
| Unknown* | 24 | $115.405 | OTC Trade |
14:41:27 - 28-Mar-25 |
| Unknown* | 13 | $115.405 | SI Trade |
14:41:27 - 28-Mar-25 |
| Unknown* | 13 | $115.405 | OTC Trade |
14:41:27 - 28-Mar-25 |
| Unknown* | 623 | $117.19 | OTC Trade |
20:31:46 - 27-Mar-25 |
| Unknown* | 15 | $117.265 | SI Trade |
15:30:11 - 27-Mar-25 |
| Unknown* | 15 | $117.265 | OTC Trade |
15:30:11 - 27-Mar-25 |
| Unknown* | 0 | $117.29 | OTC Trade |
15:27:59 - 27-Mar-25 |
| Unknown* | 0 | $117.04 | OTC Trade |
15:27:59 - 27-Mar-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
15:13:08 - 27-Mar-25 |
| Unknown* | 0 | $116.87 | OTC Trade |
14:57:39 - 27-Mar-25 |
| Unknown* | 0 | $116.53 | OTC Trade |
14:27:48 - 27-Mar-25 |
| Unknown* | 46 | $116.735 | OTC Trade |
19:49:28 - 26-Mar-25 |
| Unknown* | 0 | $117.15 | OTC Trade |
16:37:36 - 26-Mar-25 |
| Unknown* | 0 | $117.15 | OTC Trade |
16:34:32 - 26-Mar-25 |
| Unknown* | 3 | $117.85367 | Currency Conversion Negotiated Trade |
15:26:19 - 26-Mar-25 |
| Unknown* | 8 | $117.2276 | Cross OTC Trade |
13:37:18 - 26-Mar-25 |
| Unknown* | 2 | $116.22506 | Currency Conversion Negotiated Trade |
15:33:00 - 25-Mar-25 |
| Unknown* | 1 | $117.59542 | Currency Conversion Negotiated Trade |
15:33:00 - 25-Mar-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
13:30:01 - 25-Mar-25 |
| Unknown* | 607 | $116.50 | OTC Trade |
20:19:01 - 24-Mar-25 |
| Unknown* | 14 | $115.81 | OTC Trade |
19:20:43 - 24-Mar-25 |
| Unknown* | 8 | $115.56 | OTC Trade |
19:10:09 - 24-Mar-25 |
| Unknown* | 0 | $115.62 | OTC Trade |
19:10:09 - 24-Mar-25 |
| Unknown* | 1 | $114.73977 | Currency Conversion Negotiated Trade |
15:24:03 - 24-Mar-25 |
| Unknown* | 0 | $115.38 | OTC Trade |
15:22:46 - 24-Mar-25 |
| Unknown* | 0 | $114.72 | OTC Trade |
13:42:56 - 24-Mar-25 |
| Unknown* | 1 | $112.3845 | Cross OTC Trade |
18:52:44 - 21-Mar-25 |
| Unknown* | 0 | $112.45 | OTC Trade |
18:43:52 - 21-Mar-25 |
| Unknown* | 0 | $112.61 | OTC Trade |
16:18:20 - 21-Mar-25 |
| Unknown* | 1 | $111.26584 | Currency Conversion Negotiated Trade |
15:27:40 - 21-Mar-25 |
| Unknown* | 1 | $112.58496 | Currency Conversion Negotiated Trade |
15:27:40 - 21-Mar-25 |
| Unknown* | 0 | $111.91 | OTC Trade |
14:56:17 - 21-Mar-25 |
| Unknown* | 0 | $116.19 | OTC Trade |
14:56:46 - 20-Mar-25 |
| Unknown* | 0 | $113.04 | OTC Trade |
13:30:20 - 20-Mar-25 |
| Unknown* | 0 | $114.66 | OTC Trade |
13:36:48 - 19-Mar-25 |
| Unknown* | 1,465 | $114.27 | OTC Trade |
20:39:45 - 18-Mar-25 |
| Unknown* | 0 | $114.46 | OTC Trade |
19:27:32 - 18-Mar-25 |
| Unknown* | 3 | $114.30169 | Currency Conversion Negotiated Trade |
15:25:51 - 18-Mar-25 |
| Unknown* | 3 | $115.4191 | Cross OTC Trade |
18:35:51 - 17-Mar-25 |
| Unknown* | 1 | $114.12664 | Currency Conversion Negotiated Trade |
18:10:19 - 17-Mar-25 |
| Unknown* | 0 | $114.23 | OTC Trade |
17:08:14 - 17-Mar-25 |
| Unknown* | 0 | $114.42 | OTC Trade |
17:06:27 - 17-Mar-25 |
| Unknown* | 2 | $115.07574 | Currency Conversion Negotiated Trade |
15:24:19 - 17-Mar-25 |
| Unknown* | 2 | $114.615 | OTC Trade |
14:17:00 - 17-Mar-25 |
| Unknown* | 0 | $114.93 | OTC Trade |
13:30:28 - 17-Mar-25 |
| Unknown* | 2 | $114.93 | OTC Trade |
13:30:28 - 17-Mar-25 |
| Unknown* | 0 | $114.70 | OTC Trade |
13:30:02 - 17-Mar-25 |
| Unknown* | 428 | $114.30 | OTC Trade |
20:10:13 - 14-Mar-25 |
| Unknown* | 7 | $113.6454 | OTC Trade |
16:06:48 - 14-Mar-25 |
| Unknown* | 2 | $113.4658 | Cross OTC Trade |
15:50:06 - 14-Mar-25 |
| Unknown* | 0 | $113.74 | OTC Trade |
15:37:08 - 14-Mar-25 |
| Unknown* | 0 | $113.78 | OTC Trade |
15:36:08 - 14-Mar-25 |
| Unknown* | 5 | $114.54856 | Currency Conversion Negotiated Trade |
15:27:47 - 14-Mar-25 |
| Unknown* | 0 | $113.75 | OTC Trade |
15:26:33 - 14-Mar-25 |
| Unknown* | 0 | $113.48 | OTC Trade |
15:16:27 - 14-Mar-25 |
| Unknown* | 0 | $113.49 | OTC Trade |
15:07:41 - 14-Mar-25 |
| Unknown* | 67 | $110.92 | OTC Trade |
21:09:04 - 13-Mar-25 |
| Unknown* | 0 | $110.99 | OTC Trade |
19:58:16 - 13-Mar-25 |
| Unknown* | 0 | $109.95 | OTC Trade |
17:41:45 - 13-Mar-25 |
| Unknown* | 0 | $110.75 | OTC Trade |
17:30:29 - 13-Mar-25 |
| Unknown* | 2 | $113.13234 | Currency Conversion Negotiated Trade |
15:23:57 - 13-Mar-25 |
| Unknown* | 0 | $112.39 | OTC Trade |
15:20:31 - 13-Mar-25 |
| Unknown* | 1 | $110.00 | Cross OTC Trade |
08:00:06 - 13-Mar-25 |
| Unknown* | 32 | $113.94 | OTC Trade |
19:49:28 - 12-Mar-25 |
| Unknown* | 1 | $113.5338 | Cross OTC Trade |
14:03:34 - 12-Mar-25 |
| Unknown* | 0 | $113.18 | OTC Trade |
19:27:36 - 11-Mar-25 |
| Unknown* | 0 | $113.25 | OTC Trade |
14:44:27 - 11-Mar-25 |
| Unknown* | 1 | $113.6181 | OTC Trade |
14:26:42 - 11-Mar-25 |
| Unknown* | 0 | $116.57 | OTC Trade |
13:30:01 - 11-Mar-25 |
| Unknown* | 1 | $116.442 | Cross OTC Trade |
19:48:40 - 10-Mar-25 |
| Unknown* | 9 | $116.2723 | OTC Trade |
19:37:01 - 10-Mar-25 |
| Unknown* | 0 | $117.94 | OTC Trade |
15:44:29 - 10-Mar-25 |
| Unknown* | 0 | $117.71 | OTC Trade |
15:28:28 - 10-Mar-25 |
| Unknown* | 0 | $118.03 | OTC Trade |
13:37:08 - 10-Mar-25 |
| Unknown* | 0 | $116.78 | OTC Trade |
20:39:52 - 07-Mar-25 |
| Unknown* | 1 | $115.46828 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Mar-25 |
| Unknown* | 100 | $115.20 | OTC Trade |
16:31:59 - 07-Mar-25 |
| Unknown* | 1 | $116.50822 | Currency Conversion Negotiated Trade |
15:28:41 - 07-Mar-25 |
| Unknown* | 0 | $116.42 | OTC Trade |
15:12:31 - 07-Mar-25 |
| Unknown* | 40 | $117.61 | OTC Trade |
14:36:06 - 07-Mar-25 |
| Unknown* | 32 | $118.17 | OTC Trade |
21:22:26 - 06-Mar-25 |
| Unknown* | 1 | $118.5542 | OTC Trade |
20:49:50 - 06-Mar-25 |
| Unknown* | 3 | $118.51 | OTC Trade |
20:49:33 - 06-Mar-25 |
| Unknown* | 7 | $118.51 | OTC Trade |
20:49:24 - 06-Mar-25 |
| Unknown* | 2 | $118.8237 | OTC Trade |
20:33:36 - 06-Mar-25 |
| Unknown* | 3 | $118.7281 | OTC Trade |
20:31:53 - 06-Mar-25 |
| Unknown* | 40 | $118.55 | OTC Trade |
20:17:44 - 06-Mar-25 |
| Unknown* | 1 | $116.12636 | Currency Conversion Negotiated Trade |
18:10:09 - 06-Mar-25 |
| Unknown* | 3 | $117.0835 | OTC Trade |
18:01:13 - 06-Mar-25 |
| Unknown* | 1 | $116.8428 | OTC Trade |
17:55:35 - 06-Mar-25 |
| Unknown* | 3 | $117.9134 | OTC Trade |
16:18:58 - 06-Mar-25 |
| Unknown* | 4 | $117.8807 | OTC Trade |
16:18:52 - 06-Mar-25 |
| Unknown* | 10 | $118.1656 | OTC Trade |
15:42:02 - 06-Mar-25 |
| Unknown* | 1 | $118.17 | OTC Trade |
15:38:14 - 06-Mar-25 |
| Unknown* | 6 | $117.1526 | OTC Trade |
15:33:25 - 06-Mar-25 |
| Unknown* | 2 | $118.17879 | Currency Conversion Negotiated Trade |
15:22:45 - 06-Mar-25 |
| Unknown* | 6 | $116.88 | OTC Trade |
14:45:49 - 06-Mar-25 |
| Unknown* | 3 | $117.41 | OTC Trade |
14:44:10 - 06-Mar-25 |
| Unknown* | 26 | $116.995 | OTC Trade |
20:59:55 - 05-Mar-25 |
| Unknown* | 2 | $117.02184 | Currency Conversion Negotiated Trade |
20:43:24 - 05-Mar-25 |
| Unknown* | 4 | $116.97 | OTC Trade |
20:26:52 - 05-Mar-25 |
| Unknown* | 27 | $114.305 | OTC Trade |
17:25:45 - 05-Mar-25 |
| Unknown* | 5 | $114.69349 | Currency Conversion Negotiated Trade |
15:14:24 - 05-Mar-25 |
| Unknown* | 27 | $114.72 | OTC Trade |
14:58:10 - 05-Mar-25 |
| Unknown* | 0 | $115.79 | OTC Trade |
14:39:25 - 05-Mar-25 |
| Unknown* | 2 | $113.97 | Cross OTC Trade |
14:30:00 - 05-Mar-25 |
| Unknown* | 0 | $114.42 | OTC Trade |
19:51:10 - 04-Mar-25 |
| Unknown* | 0 | $114.66 | OTC Trade |
19:48:11 - 04-Mar-25 |
| Unknown* | 22 | $111.545 | OTC Trade |
15:46:24 - 04-Mar-25 |
| Unknown* | 3 | $111.78 | OTC Trade |
15:43:18 - 04-Mar-25 |
| Unknown* | 32 | $112.152 | SI Trade |
15:24:22 - 04-Mar-25 |
| Unknown* | 32 | $112.152 | OTC Trade |
15:24:22 - 04-Mar-25 |
| Unknown* | 0 | $116.47 | OTC Trade |
20:29:19 - 03-Mar-25 |
| Unknown* | 1 | $117.66317 | Currency Conversion Negotiated Trade |
18:10:27 - 03-Mar-25 |
| Unknown* | 3 | $118.4461 | OTC Trade |
17:37:11 - 03-Mar-25 |
| Unknown* | 3 | $118.27 | OTC Trade |
15:48:11 - 03-Mar-25 |
| Unknown* | 9 | $118.0667 | OTC Trade |
15:41:19 - 03-Mar-25 |
| Unknown* | 1 | $117.17666 | Currency Conversion Negotiated Trade |
15:07:25 - 03-Mar-25 |
| Unknown* | 0 | $117.65 | OTC Trade |
14:36:41 - 03-Mar-25 |
| Unknown* | 0 | $117.55 | OTC Trade |
14:30:14 - 03-Mar-25 |
| Unknown* | 1,597 | $117.59 | OTC Trade |
21:05:53 - 28-Feb-25 |
| Unknown* | 1 | $116.39581 | Currency Conversion Negotiated Trade |
18:10:22 - 28-Feb-25 |
| Unknown* | 2 | $117.77753 | Currency Conversion Negotiated Trade |
15:05:42 - 28-Feb-25 |
| Unknown* | 1 | $117.2098 | Cross OTC Trade |
14:30:09 - 28-Feb-25 |
| Unknown* | 1 | $117.08 | Cross OTC Trade |
14:30:04 - 28-Feb-25 |
| Unknown* | 17 | $117.08 | Cross OTC Trade |
14:30:04 - 28-Feb-25 |
| Unknown* | 4 | $117.08 | Cross OTC Trade |
14:30:04 - 28-Feb-25 |
| Unknown* | 19 | $117.08 | Cross OTC Trade |
14:30:04 - 28-Feb-25 |
| Unknown* | 300 | $116.46 | SI Trade |
21:06:40 - 27-Feb-25 |
| Unknown* | 46 | $116.46 | SI Trade |
21:06:16 - 27-Feb-25 |