| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $112.65854 | Currency Conversion Negotiated Trade |
15:18:58 - 10-Jul-26 |
| Unknown* | 0 | $111.31 | SI Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 1 | $111.72047 | Currency Conversion Negotiated Trade |
18:10:06 - 09-Jul-26 |
| Unknown* | 0 | $109.50 | OTC Trade |
15:16:49 - 09-Jul-26 |
| Unknown* | 1 | $108.85643 | Currency Conversion Negotiated Trade |
15:15:12 - 09-Jul-26 |
| Unknown* | 2 | $106.2947 | OTC Trade |
16:34:35 - 08-Jul-26 |
| Unknown* | 8 | $107.5398 | OTC Trade |
15:48:56 - 08-Jul-26 |
| Unknown* | 1 | $107.66731 | Currency Conversion Negotiated Trade |
15:23:29 - 08-Jul-26 |
| Unknown* | 1 | $108.3222 | Currency Conversion Negotiated Trade |
15:23:29 - 08-Jul-26 |
| Unknown* | 1 | $114.72926 | Currency Conversion Negotiated Trade |
15:17:17 - 07-Jul-26 |
| Unknown* | 2 | $115.5593 | OTC Trade |
14:30:13 - 07-Jul-26 |
| Unknown* | 1 | $116.52 | OTC Trade |
20:24:32 - 06-Jul-26 |
| Unknown* | 30 | $116.19 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 30 | $116.19 | OTC Trade |
18:29:36 - 06-Jul-26 |
| Unknown* | 0 | $115.88 | SI Trade |
17:50:20 - 06-Jul-26 |
| Unknown* | 1 | $115.88 | SI Trade |
17:50:17 - 06-Jul-26 |
| Unknown* | -30 | $0.00 | Correction Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | -30 | $0.00 | Correction OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 30 | $0.00 | Negotiated Trade OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 30 | $0.00 | OTC Trade |
17:29:36 - 06-Jul-26 |
| Unknown* | 4 | $115.569 | OTC Trade |
17:01:59 - 06-Jul-26 |
| Unknown* | 0 | $115.52 | OTC Trade |
16:59:35 - 06-Jul-26 |
| Unknown* | 1 | $116.72036 | Currency Conversion Negotiated Trade |
15:20:06 - 06-Jul-26 |
| Unknown* | 1 | $115.74702 | Currency Conversion Negotiated Trade |
15:20:06 - 06-Jul-26 |
| Unknown* | 0 | $117.42 | OTC Trade |
14:56:23 - 06-Jul-26 |
| Unknown* | 0 | $117.99 | OTC Trade |
14:51:13 - 06-Jul-26 |
| Unknown* | 0 | $118.21 | OTC Trade |
14:46:39 - 06-Jul-26 |
| Unknown* | 0 | $118.37 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 0 | $118.37 | SI Trade |
14:30:01 - 06-Jul-26 |
| Unknown* | 9 | $121.00 | OTC Trade |
13:17:18 - 06-Jul-26 |
| Unknown* | 0 | $121.00 | OTC Trade |
13:17:18 - 06-Jul-26 |
| Unknown* | 0 | $119.54 | SI Trade |
17:04:42 - 02-Jul-26 |
| Unknown* | 0 | $119.50 | OTC Trade |
16:47:55 - 02-Jul-26 |
| Unknown* | 0 | $118.99 | OTC Trade |
15:44:13 - 02-Jul-26 |
| Unknown* | 1 | $117.85 | SI Trade |
15:32:27 - 02-Jul-26 |
| Unknown* | 2 | $118.99 | SI Trade |
15:32:21 - 02-Jul-26 |
| Unknown* | 2 | $117.85 | SI Trade |
15:32:03 - 02-Jul-26 |
| Unknown* | 1 | $117.8831 | Currency Conversion Negotiated Trade |
15:23:14 - 02-Jul-26 |
| Unknown* | 1 | $118.67482 | Currency Conversion Negotiated Trade |
15:23:14 - 02-Jul-26 |
| Unknown* | 0 | $118.38 | SI Trade |
15:11:25 - 02-Jul-26 |
| Unknown* | 0 | $122.72 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 0 | $120.93 | SI Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 7 | $119.00 | OTC Trade |
12:49:33 - 02-Jul-26 |
| Unknown* | 0 | $120.13 | SI Trade |
20:57:47 - 01-Jul-26 |
| Unknown* | 1 | $120.67379 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-26 |
| Unknown* | 0 | $121.20 | SI Trade |
17:39:47 - 01-Jul-26 |
| Unknown* | 0 | $121.54 | SI Trade |
17:36:37 - 01-Jul-26 |
| Unknown* | 0 | $121.91 | SI Trade |
16:54:13 - 01-Jul-26 |
| Unknown* | 0 | $121.80 | OTC Trade |
16:42:08 - 01-Jul-26 |
| Unknown* | 1 | $121.23485 | Currency Conversion Negotiated Trade |
15:19:24 - 01-Jul-26 |
| Unknown* | 0 | $121.50 | SI Trade |
14:30:01 - 01-Jul-26 |
| Unknown* | 0 | $121.69 | OTC Trade |
11:38:24 - 01-Jul-26 |
| Unknown* | 0 | $121.69 | OTC Trade |
11:38:24 - 01-Jul-26 |
| Unknown* | 189 | $122.06 | OTC Trade |
20:56:28 - 30-Jun-26 |
| Unknown* | 0 | $122.05 | SI Trade |
20:55:40 - 30-Jun-26 |
| Unknown* | 0 | $121.99 | SI Trade |
20:55:26 - 30-Jun-26 |
| Unknown* | 0 | $121.98 | SI Trade |
20:55:20 - 30-Jun-26 |
| Unknown* | 0 | $122.18 | SI Trade |
20:54:28 - 30-Jun-26 |
| Unknown* | 0 | $121.33 | SI Trade |
20:17:30 - 30-Jun-26 |
| Unknown* | 0 | $120.68 | SI Trade |
20:15:54 - 30-Jun-26 |
| Unknown* | 0 | $119.52 | SI Trade |
17:26:57 - 30-Jun-26 |
| Unknown* | 1 | $118.60771 | Currency Conversion Negotiated Trade |
15:18:25 - 30-Jun-26 |
| Unknown* | 0 | $115.28 | SI Trade |
14:47:25 - 30-Jun-26 |
| Unknown* | 1 | $115.57 | SI Trade |
14:40:41 - 30-Jun-26 |
| Unknown* | 0 | $118.23 | OTC Trade |
14:38:50 - 30-Jun-26 |
| Unknown* | 0 | $120.90 | SI Trade |
14:30:01 - 30-Jun-26 |
| Unknown* | 24 | $118.9643 | OTC Trade |
20:57:01 - 29-Jun-26 |
| Unknown* | 3 | $117.1086 | OTC Trade |
16:57:24 - 29-Jun-26 |
| Unknown* | 0 | $117.20 | SI Trade |
15:32:56 - 29-Jun-26 |
| Unknown* | 0 | $116.94 | OTC Trade |
15:18:42 - 29-Jun-26 |
| Unknown* | 1 | $116.8183 | Negotiated Trade OTC Trade |
15:14:16 - 29-Jun-26 |
| Unknown* | 0 | $119.19 | SI Trade |
14:33:19 - 29-Jun-26 |
| Unknown* | 0 | $119.75 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 0 | $119.75 | SI Trade |
14:30:01 - 29-Jun-26 |
| Unknown* | 126 | $119.22 | OTC Trade |
20:56:50 - 26-Jun-26 |
| Unknown* | 0 | $118.86 | OTC Trade |
20:51:27 - 26-Jun-26 |
| Unknown* | 0 | $118.91 | OTC Trade |
20:11:42 - 26-Jun-26 |
| Unknown* | 0 | $119.09 | OTC Trade |
20:06:34 - 26-Jun-26 |
| Unknown* | 0 | $119.10 | OTC Trade |
20:00:46 - 26-Jun-26 |
| Unknown* | 0 | $119.33 | OTC Trade |
19:56:14 - 26-Jun-26 |
| Unknown* | 1 | $119.96425 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Jun-26 |
| Unknown* | 104 | $118.55684 | OTC Trade |
15:30:11 - 26-Jun-26 |
| Unknown* | 1 | $119.46375 | Currency Conversion Negotiated Trade |
15:17:31 - 26-Jun-26 |
| Unknown* | 0 | $117.78 | OTC Trade |
14:31:57 - 26-Jun-26 |
| Unknown* | 1 | $117.78 | OTC Trade |
14:31:57 - 26-Jun-26 |
| Unknown* | 4 | $120.02 | Negotiated Trade OTC Trade |
14:30:01 - 26-Jun-26 |
| Unknown* | 28 | $120.755 | OTC Trade |
20:58:41 - 25-Jun-26 |
| Unknown* | 0 | $119.54 | OTC Trade |
20:38:57 - 25-Jun-26 |
| Unknown* | 0 | $119.65 | SI Trade |
17:19:58 - 25-Jun-26 |
| Unknown* | 0 | $119.46 | SI Trade |
17:15:39 - 25-Jun-26 |
| Unknown* | 0 | $119.01 | SI Trade |
16:50:13 - 25-Jun-26 |
| Unknown* | 0 | $121.46 | SI Trade |
15:41:39 - 25-Jun-26 |
| Unknown* | 0 | $121.30 | SI Trade |
15:17:45 - 25-Jun-26 |
| Unknown* | 0 | $122.02 | SI Trade |
15:02:53 - 25-Jun-26 |
| Unknown* | 0 | $122.50 | SI Trade |
14:38:52 - 25-Jun-26 |
| Unknown* | 0 | $120.28 | SI Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 50 | $120.278 | OTC Trade |
14:30:01 - 25-Jun-26 |
| Unknown* | 0 | $117.37 | OTC Trade |
14:29:19 - 25-Jun-26 |
| Unknown* | 0 | $117.37 | OTC Trade |
14:29:19 - 25-Jun-26 |
| Unknown* | 0 | $119.10 | SI Trade |
20:58:42 - 24-Jun-26 |
| Unknown* | 316 | $119.045 | OTC Trade |
20:58:07 - 24-Jun-26 |
| Unknown* | 0 | $118.23 | SI Trade |
19:26:37 - 24-Jun-26 |
| Unknown* | 0 | $118.35 | SI Trade |
17:43:56 - 24-Jun-26 |
| Unknown* | 0 | $117.33 | SI Trade |
16:03:01 - 24-Jun-26 |
| Unknown* | 10 | $117.1599 | OTC Trade |
15:54:54 - 24-Jun-26 |
| Unknown* | 0 | $117.00 | OTC Trade |
15:33:41 - 24-Jun-26 |
| Unknown* | 0 | $116.82 | SI Trade |
15:20:53 - 24-Jun-26 |
| Unknown* | 1 | $116.96967 | Currency Conversion Negotiated Trade |
15:13:57 - 24-Jun-26 |
| Unknown* | 0 | $119.12 | SI Trade |
14:55:55 - 24-Jun-26 |
| Unknown* | 0 | $118.18 | SI Trade |
14:55:20 - 24-Jun-26 |
| Unknown* | 3 | $116.94 | OTC Trade |
14:48:06 - 24-Jun-26 |
| Unknown* | 2 | $116.655 | OTC Trade |
14:47:00 - 24-Jun-26 |
| Unknown* | 158 | $108.836 | OTC Trade |
20:57:16 - 23-Jun-26 |
| Unknown* | 0 | $109.75 | OTC Trade |
16:42:55 - 23-Jun-26 |
| Unknown* | 0 | $109.68 | OTC Trade |
16:15:02 - 23-Jun-26 |
| Unknown* | 0 | $109.75 | OTC Trade |
16:11:03 - 23-Jun-26 |
| Unknown* | 1 | $110.91032 | Currency Conversion Negotiated Trade |
15:17:12 - 23-Jun-26 |
| Unknown* | 20 | $110.145 | OTC Trade |
20:51:08 - 22-Jun-26 |
| Unknown* | 0 | $111.00 | OTC Trade |
19:33:55 - 22-Jun-26 |
| Unknown* | 33 | $111.69891 | Currency Conversion Negotiated Trade |
18:32:36 - 22-Jun-26 |
| Unknown* | 30 | $111.708 | OTC Trade |
18:30:34 - 22-Jun-26 |
| Unknown* | 1 | $111.98341 | Currency Conversion Negotiated Trade |
18:10:23 - 22-Jun-26 |
| Unknown* | 1 | $110.84327 | Currency Conversion Negotiated Trade |
15:22:09 - 22-Jun-26 |
| Unknown* | 1 | $111.6196 | Currency Conversion Negotiated Trade |
15:22:09 - 22-Jun-26 |
| Unknown* | 0 | $111.94 | OTC Trade |
15:14:36 - 22-Jun-26 |
| Unknown* | 0 | $111.63 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $111.63 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 5 | $112.84 | OTC Trade |
20:20:47 - 18-Jun-26 |
| Unknown* | 0 | $114.59 | OTC Trade |
18:30:43 - 18-Jun-26 |
| Unknown* | 1 | $114.5512 | OTC Trade |
18:25:54 - 18-Jun-26 |
| Unknown* | 0 | $114.67 | SI Trade |
18:06:54 - 18-Jun-26 |
| Unknown* | 0 | $113.99 | OTC Trade |
16:57:59 - 18-Jun-26 |
| Unknown* | 0 | $113.99 | OTC Trade |
16:57:59 - 18-Jun-26 |
| Unknown* | 1 | $113.59089 | Currency Conversion Negotiated Trade |
15:17:55 - 18-Jun-26 |
| Unknown* | 1 | $114.45607 | Currency Conversion Negotiated Trade |
15:17:55 - 18-Jun-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:40 - 18-Jun-26 |
| Unknown* | 0 | $109.99 | SI Trade |
14:30:01 - 18-Jun-26 |
| Unknown* | 4 | $108.55 | OTC Trade |
20:21:24 - 17-Jun-26 |
| Unknown* | 3 | $109.6473 | OTC Trade |
19:07:38 - 17-Jun-26 |
| Unknown* | 50 | $113.77 | OTC Trade |
16:55:40 - 17-Jun-26 |
| Unknown* | 0 | $113.25 | SI Trade |
16:29:06 - 17-Jun-26 |
| Unknown* | 0 | $113.15 | OTC Trade |
15:22:31 - 17-Jun-26 |
| Unknown* | 1 | $112.91897 | Currency Conversion Negotiated Trade |
15:21:34 - 17-Jun-26 |
| Unknown* | 2 | $113.7619 | Currency Conversion Negotiated Trade |
15:21:34 - 17-Jun-26 |
| Unknown* | 0 | $112.62 | SI Trade |
14:54:30 - 17-Jun-26 |
| Unknown* | 20 | $111.49 | OTC Trade |
20:41:58 - 16-Jun-26 |
| Unknown* | 5 | $112.6624 | OTC Trade |
18:54:22 - 16-Jun-26 |
| Unknown* | 0 | $112.84 | SI Trade |
18:31:55 - 16-Jun-26 |
| Unknown* | 0 | $112.37 | SI Trade |
17:19:48 - 16-Jun-26 |
| Unknown* | 1 | $112.81 | OTC Trade |
15:58:24 - 16-Jun-26 |
| Unknown* | 1 | $112.97357 | Currency Conversion Negotiated Trade |
15:21:41 - 16-Jun-26 |
| Unknown* | 1 | $113.48486 | Currency Conversion Negotiated Trade |
15:21:40 - 16-Jun-26 |
| Unknown* | 0 | $112.14 | SI Trade |
14:49:47 - 16-Jun-26 |
| Unknown* | 0 | $113.03 | SI Trade |
14:30:01 - 16-Jun-26 |
| Unknown* | 3 | $111.879 | OTC Trade |
20:25:22 - 15-Jun-26 |
| Unknown* | 0 | $111.72 | SI Trade |
20:15:56 - 15-Jun-26 |
| Unknown* | 45 | $113.335 | OTC Trade |
19:07:19 - 15-Jun-26 |
| Unknown* | 0 | $113.39 | SI Trade |
17:22:17 - 15-Jun-26 |
| Unknown* | 0 | $113.35 | SI Trade |
16:46:03 - 15-Jun-26 |
| Unknown* | 0 | $112.68 | SI Trade |
16:43:54 - 15-Jun-26 |
| Unknown* | 0 | $111.43 | OTC Trade |
15:22:35 - 15-Jun-26 |
| Unknown* | 0 | $111.43 | OTC Trade |
15:22:35 - 15-Jun-26 |
| Unknown* | 1 | $111.33071 | Currency Conversion Negotiated Trade |
15:17:51 - 15-Jun-26 |
| Unknown* | 1 | $111.9309 | Currency Conversion Negotiated Trade |
15:17:51 - 15-Jun-26 |
| Unknown* | 584 | $0.00 | Negotiated Trade OTC Trade |
15:17:06 - 15-Jun-26 |
| Unknown* | 584 | $112.0887 | Negotiated Trade OTC Trade |
15:17:06 - 15-Jun-26 |
| Unknown* | -584 | $0.00 | Correction Negotiated Trade OTC Trade |
15:17:06 - 15-Jun-26 |
| Unknown* | 0 | $112.46 | OTC Trade |
15:02:25 - 15-Jun-26 |
| Unknown* | 0 | $112.46 | OTC Trade |
15:02:25 - 15-Jun-26 |
| Unknown* | 2 | $111.81 | OTC Trade |
15:02:08 - 15-Jun-26 |
| Unknown* | 0 | $112.94 | OTC Trade |
14:56:51 - 15-Jun-26 |
| Unknown* | 0 | $113.56 | OTC Trade |
14:50:12 - 15-Jun-26 |
| Unknown* | 2 | $115.53 | OTC Trade |
14:27:44 - 15-Jun-26 |
| Unknown* | 0 | $115.53 | OTC Trade |
14:27:44 - 15-Jun-26 |
| Unknown* | 20 | $108.215 | OTC Trade |
20:55:20 - 12-Jun-26 |
| Unknown* | 1 | $107.32499 | Currency Conversion Negotiated Trade |
15:21:49 - 12-Jun-26 |
| Unknown* | 1 | $107.93079 | Currency Conversion Negotiated Trade |
15:21:49 - 12-Jun-26 |
| Unknown* | 0 | $107.75 | OTC Trade |
14:54:36 - 12-Jun-26 |
| Unknown* | 0 | $107.75 | OTC Trade |
14:54:36 - 12-Jun-26 |
| Unknown* | 4 | $108.26 | OTC Trade |
14:43:40 - 12-Jun-26 |
| Unknown* | 10 | $109.09 | OTC Trade |
14:36:44 - 12-Jun-26 |
| Unknown* | 0 | $110.15 | OTC Trade |
14:36:28 - 12-Jun-26 |
| Unknown* | 0 | $110.88 | OTC Trade |
14:33:49 - 12-Jun-26 |
| Unknown* | 0 | $106.02 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 6 | $109.01 | OTC Trade |
20:45:03 - 11-Jun-26 |
| Unknown* | 100 | $109.01 | OTC Trade |
20:45:03 - 11-Jun-26 |
| Unknown* | 1 | $106.634 | Negotiated Trade OTC Trade |
19:40:49 - 11-Jun-26 |
| Unknown* | 1 | $103.95494 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Jun-26 |
| Unknown* | 326 | $101.945 | OTC Trade |
20:59:27 - 10-Jun-26 |
| Unknown* | 0 | $102.87 | OTC Trade |
19:18:21 - 10-Jun-26 |
| Unknown* | 5 | $103.3313 | OTC Trade |
18:19:08 - 10-Jun-26 |
| Unknown* | 1 | $104.1126 | Negotiated Trade OTC Trade |
17:32:14 - 10-Jun-26 |
| Unknown* | 0 | $105.90 | OTC Trade |
15:51:25 - 10-Jun-26 |
| Unknown* | 2 | $105.81006 | Currency Conversion Negotiated Trade |
15:17:19 - 10-Jun-26 |
| Unknown* | 0 | $106.72 | OTC Trade |
14:38:30 - 10-Jun-26 |
| Unknown* | 0 | $107.11 | SI Trade |
14:30:01 - 10-Jun-26 |
| Unknown* | 139 | $107.12 | OTC Trade |
20:58:48 - 09-Jun-26 |
| Unknown* | 0 | $105.53 | SI Trade |
19:22:58 - 09-Jun-26 |
| Unknown* | 1 | $104.22918 | Currency Conversion Negotiated Trade |
18:10:21 - 09-Jun-26 |
| Unknown* | 0 | $105.52 | SI Trade |
15:40:08 - 09-Jun-26 |