| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $101.1401 | OTC Trade |
19:09:34 - 06-Jun-25 |
| Unknown* | 1 | $101.185 | OTC Trade |
19:09:12 - 06-Jun-25 |
| Unknown* | 0 | $101.01 | OTC Trade |
18:33:37 - 06-Jun-25 |
| Unknown* | 0 | $101.01 | OTC Trade |
18:33:37 - 06-Jun-25 |
| Unknown* | 0 | $101.45 | OTC Trade |
16:04:10 - 06-Jun-25 |
| Unknown* | 5 | $101.64 | OTC Trade |
15:30:56 - 06-Jun-25 |
| Unknown* | 1 | $101.10455 | Currency Conversion Negotiated Trade |
15:30:17 - 06-Jun-25 |
| Unknown* | 1 | $102.3444 | Currency Conversion Negotiated Trade |
15:30:17 - 06-Jun-25 |
| Unknown* | 0 | $102.26 | OTC Trade |
14:30:30 - 06-Jun-25 |
| Unknown* | 0 | $102.26 | OTC Trade |
14:30:29 - 06-Jun-25 |
| Unknown* | 1 | $102.26 | OTC Trade |
14:30:27 - 06-Jun-25 |
| Unknown* | 0 | $102.26 | OTC Trade |
14:30:25 - 06-Jun-25 |
| Unknown* | 0 | $101.23 | OTC Trade |
14:30:25 - 06-Jun-25 |
| Unknown* | 0 | $99.99 | OTC Trade |
16:03:32 - 05-Jun-25 |
| Unknown* | 1 | $99.9865 | OTC Trade |
16:03:02 - 05-Jun-25 |
| Unknown* | 1 | $99.45 | OTC Trade |
15:38:49 - 05-Jun-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
15:03:07 - 05-Jun-25 |
| Unknown* | 30 | $98.385 | OTC Trade |
14:59:36 - 05-Jun-25 |
| Unknown* | 1 | $99.21 | OTC Trade |
14:51:26 - 05-Jun-25 |
| Unknown* | 0 | $99.21 | OTC Trade |
14:51:26 - 05-Jun-25 |
| Unknown* | 0 | $100.25 | OTC Trade |
14:42:20 - 05-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
14:30:35 - 05-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
14:30:35 - 05-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
14:30:35 - 05-Jun-25 |
| Unknown* | 3 | $101.48 | OTC Trade |
14:30:35 - 05-Jun-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
14:30:35 - 05-Jun-25 |
| Unknown* | 1 | $101.48 | OTC Trade |
14:30:35 - 05-Jun-25 |
| Unknown* | 4 | $100.88 | Cross OTC Trade |
14:30:01 - 05-Jun-25 |
| Unknown* | 4 | $100.88 | Cross OTC Trade |
14:30:01 - 05-Jun-25 |
| Unknown* | 0 | $101.61 | OTC Trade |
18:41:03 - 04-Jun-25 |
| Unknown* | 1 | $100.73293 | Currency Conversion Negotiated Trade |
18:10:22 - 04-Jun-25 |
| Unknown* | 0 | $101.49 | OTC Trade |
17:25:20 - 04-Jun-25 |
| Unknown* | 17 | $101.3307 | OTC Trade |
17:14:35 - 04-Jun-25 |
| Unknown* | 0 | $101.44 | OTC Trade |
17:09:08 - 04-Jun-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
16:07:34 - 04-Jun-25 |
| Unknown* | 1 | $100.63 | OTC Trade |
15:45:45 - 04-Jun-25 |
| Unknown* | 1 | $100.69 | OTC Trade |
15:41:53 - 04-Jun-25 |
| Unknown* | 4 | $100.76 | OTC Trade |
15:34:56 - 04-Jun-25 |
| Unknown* | 2 | $100.39675 | Currency Conversion Negotiated Trade |
15:22:40 - 04-Jun-25 |
| Unknown* | 1 | $100.42 | OTC Trade |
15:02:16 - 04-Jun-25 |
| Unknown* | 0 | $100.46 | OTC Trade |
15:02:08 - 04-Jun-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
14:53:02 - 04-Jun-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
14:53:01 - 04-Jun-25 |
| Unknown* | 0 | $100.47 | OTC Trade |
14:46:54 - 04-Jun-25 |
| Unknown* | 0 | $100.92 | OTC Trade |
14:42:27 - 04-Jun-25 |
| Unknown* | 90 | $100.62 | OTC Trade |
14:38:52 - 04-Jun-25 |
| Unknown* | 0 | $100.96 | OTC Trade |
14:30:44 - 04-Jun-25 |
| Unknown* | 0 | $100.96 | OTC Trade |
14:30:44 - 04-Jun-25 |
| Unknown* | 0 | $100.96 | OTC Trade |
14:30:42 - 04-Jun-25 |
| Unknown* | 0 | $100.30 | OTC Trade |
17:59:29 - 03-Jun-25 |
| Unknown* | 50 | $99.746 | OTC Trade |
16:50:22 - 03-Jun-25 |
| Unknown* | 11,403 | $98.48 | OTC Trade |
16:16:19 - 03-Jun-25 |
| Unknown* | 0 | $99.40 | OTC Trade |
15:48:10 - 03-Jun-25 |
| Unknown* | 0 | $98.58 | OTC Trade |
14:57:45 - 03-Jun-25 |
| Unknown* | 0 | $98.69 | OTC Trade |
14:53:45 - 03-Jun-25 |
| Unknown* | 0 | $98.27 | OTC Trade |
19:37:02 - 02-Jun-25 |
| Unknown* | 3 | $98.30 | OTC Trade |
19:27:11 - 02-Jun-25 |
| Unknown* | 50 | $98.02 | OTC Trade |
18:01:15 - 02-Jun-25 |
| Unknown* | 2 | $97.8738 | OTC Trade |
16:31:45 - 02-Jun-25 |
| Unknown* | 0 | $98.14 | OTC Trade |
15:46:39 - 02-Jun-25 |
| Unknown* | 0 | $97.68 | OTC Trade |
15:42:50 - 02-Jun-25 |
| Unknown* | 0 | $97.60 | OTC Trade |
15:41:16 - 02-Jun-25 |
| Unknown* | 0 | $97.98 | OTC Trade |
15:23:54 - 02-Jun-25 |
| Unknown* | 0 | $97.60 | OTC Trade |
15:00:45 - 02-Jun-25 |
| Unknown* | 0 | $97.48 | OTC Trade |
14:54:40 - 02-Jun-25 |
| Unknown* | 0 | $97.85 | OTC Trade |
14:47:42 - 02-Jun-25 |
| Unknown* | 50 | $98.085 | OTC Trade |
14:45:59 - 02-Jun-25 |
| Unknown* | 0 | $98.41 | OTC Trade |
14:43:32 - 02-Jun-25 |
| Unknown* | 0 | $98.31 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:32 - 02-Jun-25 |
| Unknown* | 2 | $100.45 | OTC Trade |
14:31:30 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:29 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:29 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:29 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:28 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:28 - 02-Jun-25 |
| Unknown* | 0 | $99.95 | OTC Trade |
14:31:28 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:28 - 02-Jun-25 |
| Unknown* | 1 | $100.45 | OTC Trade |
14:31:28 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:28 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:27 - 02-Jun-25 |
| Unknown* | 1 | $100.45 | OTC Trade |
14:31:27 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:27 - 02-Jun-25 |
| Unknown* | 2 | $100.45 | OTC Trade |
14:31:26 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:26 - 02-Jun-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:31:26 - 02-Jun-25 |
| Unknown* | 4 | $99.95 | OTC Trade |
14:30:47 - 02-Jun-25 |
| Unknown* | 0 | $101.14 | OTC Trade |
20:09:01 - 30-May-25 |
| Unknown* | 0 | $100.75 | OTC Trade |
19:02:26 - 30-May-25 |
| Unknown* | 0 | $100.56 | OTC Trade |
18:18:55 - 30-May-25 |
| Unknown* | 0 | $100.21 | OTC Trade |
18:04:05 - 30-May-25 |
| Unknown* | 0 | $100.26 | OTC Trade |
17:45:32 - 30-May-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
17:31:16 - 30-May-25 |
| Unknown* | 0 | $100.42 | OTC Trade |
17:17:13 - 30-May-25 |
| Unknown* | 0 | $100.42 | OTC Trade |
17:12:49 - 30-May-25 |
| Unknown* | 0 | $100.30 | OTC Trade |
17:01:51 - 30-May-25 |
| Unknown* | 0 | $100.36 | OTC Trade |
16:54:14 - 30-May-25 |
| Unknown* | 1 | $100.33 | OTC Trade |
16:49:30 - 30-May-25 |
| Unknown* | 0 | $100.27 | OTC Trade |
16:40:35 - 30-May-25 |
| Unknown* | 0 | $100.77 | OTC Trade |
16:27:30 - 30-May-25 |
| Unknown* | 0 | $100.42 | OTC Trade |
16:10:25 - 30-May-25 |
| Unknown* | 0 | $100.50 | OTC Trade |
16:08:30 - 30-May-25 |
| Unknown* | 0 | $100.44 | OTC Trade |
16:05:16 - 30-May-25 |
| Unknown* | 0 | $100.23 | OTC Trade |
16:02:33 - 30-May-25 |
| Unknown* | 0 | $100.28 | OTC Trade |
15:57:42 - 30-May-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
15:41:24 - 30-May-25 |
| Unknown* | 0 | $100.64 | OTC Trade |
15:37:28 - 30-May-25 |
| Unknown* | 1 | $99.89098 | Currency Conversion Negotiated Trade |
15:35:59 - 30-May-25 |
| Unknown* | 1 | $101.0462 | Currency Conversion Negotiated Trade |
15:35:59 - 30-May-25 |
| Unknown* | 0 | $100.46 | OTC Trade |
15:34:16 - 30-May-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
15:32:41 - 30-May-25 |
| Unknown* | 0 | $100.56 | OTC Trade |
15:28:28 - 30-May-25 |
| Unknown* | 0 | $100.53 | OTC Trade |
15:25:31 - 30-May-25 |
| Unknown* | 0 | $100.54 | OTC Trade |
15:12:14 - 30-May-25 |
| Unknown* | 0 | $100.59 | OTC Trade |
15:08:02 - 30-May-25 |
| Unknown* | 0 | $100.53 | OTC Trade |
15:00:22 - 30-May-25 |
| Unknown* | 0 | $100.53 | OTC Trade |
14:59:59 - 30-May-25 |
| Unknown* | 1 | $100.42 | OTC Trade |
14:59:54 - 30-May-25 |
| Unknown* | 0 | $100.58 | OTC Trade |
14:59:19 - 30-May-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
14:55:10 - 30-May-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:43:31 - 30-May-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:43:25 - 30-May-25 |
| Unknown* | 0 | $100.48 | OTC Trade |
14:37:59 - 30-May-25 |
| Unknown* | 0 | $101.22 | OTC Trade |
14:31:19 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:59 - 30-May-25 |
| Unknown* | 0 | $101.71 | OTC Trade |
14:30:59 - 30-May-25 |
| Unknown* | 0 | $101.71 | OTC Trade |
14:30:55 - 30-May-25 |
| Unknown* | 0 | $101.71 | OTC Trade |
14:30:48 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:30 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:30 - 30-May-25 |
| Unknown* | 0 | $101.83 | OTC Trade |
14:30:29 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:29 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 1 | $101.40 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 0 | $101.83 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:28 - 30-May-25 |
| Unknown* | 1 | $101.83 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 0 | $101.83 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 1 | $101.83 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 0 | $101.83 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 0 | $101.83 | OTC Trade |
14:30:27 - 30-May-25 |
| Unknown* | 1 | $102.18578 | Currency Conversion Negotiated Trade |
18:10:27 - 29-May-25 |
| Unknown* | 2 | $99.95186 | Currency Conversion Negotiated Trade |
15:21:45 - 29-May-25 |
| Unknown* | 3 | $101.39 | OTC Trade |
15:03:40 - 29-May-25 |
| Unknown* | 8 | $101.8551 | OTC Trade |
14:57:38 - 29-May-25 |
| Unknown* | 0 | $102.04 | OTC Trade |
14:47:58 - 29-May-25 |
| Unknown* | 29 | $102.35 | OTC Trade |
14:36:58 - 29-May-25 |
| Unknown* | 4 | $102.51 | Cross OTC Trade |
14:30:01 - 29-May-25 |
| Unknown* | 0 | $101.56 | OTC Trade |
20:50:47 - 28-May-25 |
| Unknown* | 1 | $101.48307 | Currency Conversion Negotiated Trade |
18:10:17 - 28-May-25 |
| Unknown* | 0 | $102.10 | OTC Trade |
16:32:12 - 28-May-25 |
| Unknown* | 19 | $102.4754 | Cross OTC Trade |
16:25:58 - 28-May-25 |
| Unknown* | 0 | $102.43 | OTC Trade |
15:48:16 - 28-May-25 |
| Unknown* | 0 | $102.51 | OTC Trade |
15:43:00 - 28-May-25 |
| Unknown* | 2 | $103.4663 | Currency Conversion Negotiated Trade |
15:29:17 - 28-May-25 |
| Unknown* | 0 | $102.84 | OTC Trade |
15:17:04 - 28-May-25 |
| Unknown* | 0 | $104.17 | OTC Trade |
14:31:23 - 28-May-25 |
| Unknown* | 1 | $104.39 | OTC Trade |
14:30:34 - 28-May-25 |
| Unknown* | 1 | $104.55 | Cross OTC Trade |
14:30:01 - 28-May-25 |
| Unknown* | 2 | $102.89 | OTC Trade |
16:23:52 - 27-May-25 |
| Unknown* | 10 | $101.75 | OTC Trade |
15:06:00 - 27-May-25 |
| Unknown* | 0 | $101.77 | OTC Trade |
15:02:41 - 27-May-25 |
| Unknown* | 0 | $101.63 | OTC Trade |
14:56:53 - 27-May-25 |
| Unknown* | 0 | $101.19 | OTC Trade |
19:39:24 - 23-May-25 |
| Unknown* | 5 | $100.50 | OTC Trade |
17:19:28 - 23-May-25 |
| Unknown* | 1 | $99.67464 | Currency Conversion Negotiated Trade |
15:38:37 - 23-May-25 |
| Unknown* | 1 | $100.83842 | Currency Conversion Negotiated Trade |
15:38:37 - 23-May-25 |
| Unknown* | 0 | $101.00 | OTC Trade |
15:04:19 - 23-May-25 |
| Unknown* | 4 | $100.9238 | Cross OTC Trade |
15:00:30 - 23-May-25 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:30:16 - 23-May-25 |
| Unknown* | 6 | $101.5885 | Cross OTC Trade |
18:59:18 - 22-May-25 |
| Unknown* | 17 | $101.56202 | Currency Conversion Negotiated Trade |
18:48:50 - 22-May-25 |
| Unknown* | 2 | $101.695 | OTC Trade |
16:48:02 - 22-May-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
14:46:43 - 22-May-25 |
| Unknown* | 0 | $102.65 | OTC Trade |
20:48:12 - 21-May-25 |
| Unknown* | 10 | $102.75 | OTC Trade |
19:31:21 - 21-May-25 |
| Unknown* | 1 | $103.36794 | Currency Conversion Negotiated Trade |
18:10:20 - 21-May-25 |
| Unknown* | 38 | $104.8997 | Cross OTC Trade |
17:31:37 - 21-May-25 |
| Unknown* | 2 | $105.69511 | Currency Conversion Negotiated Trade |
15:24:36 - 21-May-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
15:01:07 - 21-May-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:50:54 - 21-May-25 |
| Unknown* | 0 | $106.79 | OTC Trade |
20:40:59 - 20-May-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:32:52 - 20-May-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
20:29:59 - 19-May-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
15:26:45 - 19-May-25 |
| Unknown* | 1 | $108.52 | OTC Trade |
18:31:11 - 16-May-25 |
| Unknown* | 1 | $107.46307 | Currency Conversion Negotiated Trade |
15:38:37 - 16-May-25 |
| Unknown* | 1 | $108.74395 | Currency Conversion Negotiated Trade |
15:38:37 - 16-May-25 |
| Unknown* | 1 | $107.78 | Cross OTC Trade |
14:30:01 - 16-May-25 |
| Unknown* | 1 | $107.11858 | Currency Conversion Negotiated Trade |
18:10:14 - 15-May-25 |
| Unknown* | 2 | $107.69957 | Currency Conversion Negotiated Trade |
15:26:27 - 15-May-25 |