| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $106.6583 | OTC Trade |
17:51:33 - 06-Jun-25 |
| Unknown* | 135 | $106.7827 | OTC Trade |
17:25:49 - 06-Jun-25 |
| Unknown* | 5 | $106.81 | OTC Trade |
17:10:48 - 06-Jun-25 |
| Unknown* | 0 | $106.76 | OTC Trade |
17:07:29 - 06-Jun-25 |
| Unknown* | 0 | $106.75693 | SI Trade Currency Conversion |
16:38:02 - 06-Jun-25 |
| Unknown* | 200 | $105.9832 | OTC Trade |
16:18:55 - 06-Jun-25 |
| Unknown* | 13 | $106.11 | OTC Trade |
16:18:25 - 06-Jun-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
16:02:28 - 06-Jun-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
15:45:47 - 06-Jun-25 |
| Unknown* | 1 | $106.83049 | Currency Conversion Negotiated Trade |
15:30:42 - 06-Jun-25 |
| Unknown* | 20 | $106.05 | OTC Trade |
15:19:37 - 06-Jun-25 |
| Unknown* | 4 | $105.98 | OTC Trade |
15:18:39 - 06-Jun-25 |
| Unknown* | 10 | $105.796 | OTC Trade |
15:01:59 - 06-Jun-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:46:20 - 06-Jun-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:46:20 - 06-Jun-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:40:49 - 06-Jun-25 |
| Unknown* | 0 | $104.48414 | SI Trade Currency Conversion |
20:58:59 - 05-Jun-25 |
| Unknown* | 0 | $104.75874 | SI Trade Currency Conversion |
20:58:59 - 05-Jun-25 |
| Unknown* | 15 | $104.51 | OTC Trade |
20:45:44 - 05-Jun-25 |
| Unknown* | 100 | $104.05 | OTC Trade |
20:15:27 - 05-Jun-25 |
| Unknown* | 10 | $104.40 | OTC Trade |
19:59:50 - 05-Jun-25 |
| Unknown* | 10 | $104.655 | OTC Trade |
19:41:16 - 05-Jun-25 |
| Unknown* | 20 | $104.49 | OTC Trade |
19:10:53 - 05-Jun-25 |
| Unknown* | 0 | $104.74653 | SI Trade Currency Conversion |
19:00:26 - 05-Jun-25 |
| Unknown* | 0 | $104.59803 | SI Trade Currency Conversion |
18:55:12 - 05-Jun-25 |
| Unknown* | 4 | $104.8907 | Cross OTC Trade |
17:07:28 - 05-Jun-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
16:59:54 - 05-Jun-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
16:27:35 - 05-Jun-25 |
| Unknown* | 0 | $103.55 | OTC Trade |
14:54:49 - 05-Jun-25 |
| Unknown* | 0 | $103.61 | OTC Trade |
14:52:19 - 05-Jun-25 |
| Unknown* | 0 | $103.61 | OTC Trade |
14:52:19 - 05-Jun-25 |
| Unknown* | 0 | $103.61 | OTC Trade |
14:52:18 - 05-Jun-25 |
| Unknown* | 9 | $103.8815 | Cross OTC Trade |
14:44:53 - 05-Jun-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
14:39:05 - 05-Jun-25 |
| Unknown* | 10 | $103.62 | OTC Trade |
20:54:43 - 04-Jun-25 |
| Unknown* | 9 | $103.772 | OTC Trade |
20:54:19 - 04-Jun-25 |
| Unknown* | 0 | $104.20 | OTC Trade |
20:26:44 - 04-Jun-25 |
| Unknown* | 10 | $104.29 | OTC Trade |
19:42:21 - 04-Jun-25 |
| Unknown* | 3 | $104.21 | OTC Trade |
18:56:57 - 04-Jun-25 |
| Unknown* | 1 | $103.45626 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Jun-25 |
| Unknown* | 60 | $104.49 | OTC Trade |
16:36:07 - 04-Jun-25 |
| Unknown* | 5 | $104.69 | OTC Trade |
16:28:52 - 04-Jun-25 |
| Unknown* | 1 | $104.3655 | Cross OTC Trade |
15:39:17 - 04-Jun-25 |
| Unknown* | 3 | $104.95975 | Currency Conversion Negotiated Trade |
15:22:50 - 04-Jun-25 |
| Unknown* | 0 | $104.62 | OTC Trade |
15:16:51 - 04-Jun-25 |
| Unknown* | 80 | $103.79 | OTC Trade |
15:01:10 - 04-Jun-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
14:56:42 - 04-Jun-25 |
| Unknown* | 40 | $104.215 | OTC Trade |
14:55:33 - 04-Jun-25 |
| Unknown* | 5 | $104.78 | OTC Trade |
14:35:42 - 04-Jun-25 |
| Unknown* | 100 | $104.48 | OTC Trade |
14:33:12 - 04-Jun-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
14:30:57 - 04-Jun-25 |
| Unknown* | 0 | $104.06 | OTC Trade |
14:30:56 - 04-Jun-25 |
| Unknown* | 0 | $104.06 | OTC Trade |
14:30:56 - 04-Jun-25 |
| Unknown* | 1 | $104.00 | OTC Trade |
14:30:35 - 04-Jun-25 |
| Unknown* | 20 | $103.70 | OTC Trade |
03:19:02 - 04-Jun-25 |
| Unknown* | 20 | $103.54 | OTC Trade |
20:53:32 - 03-Jun-25 |
| Unknown* | 132 | $103.488 | OTC Trade |
20:47:08 - 03-Jun-25 |
| Unknown* | 100 | $103.4879 | OTC Trade |
20:47:08 - 03-Jun-25 |
| Unknown* | 200 | $103.484 | OTC Trade |
20:47:08 - 03-Jun-25 |
| Unknown* | 100 | $103.475 | OTC Trade |
20:45:30 - 03-Jun-25 |
| Unknown* | 20 | $103.475 | OTC Trade |
20:43:01 - 03-Jun-25 |
| Unknown* | 20 | $103.42 | OTC Trade |
20:15:55 - 03-Jun-25 |
| Unknown* | 0 | $103.4059 | OTC Trade |
19:40:22 - 03-Jun-25 |
| Unknown* | 1 | $103.256 | OTC Trade |
19:24:46 - 03-Jun-25 |
| Unknown* | 9 | $103.37 | OTC Trade |
18:55:07 - 03-Jun-25 |
| Unknown* | 2 | $103.3645 | OTC Trade |
18:48:10 - 03-Jun-25 |
| Unknown* | 9 | $103.41 | OTC Trade |
18:46:31 - 03-Jun-25 |
| Unknown* | 5 | $103.3146 | OTC Trade |
18:37:31 - 03-Jun-25 |
| Unknown* | 10 | $103.2988 | OTC Trade |
18:23:21 - 03-Jun-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
18:14:47 - 03-Jun-25 |
| Unknown* | 1 | $103.79702 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Jun-25 |
| Unknown* | 15 | $103.20 | OTC Trade |
18:01:04 - 03-Jun-25 |
| Unknown* | 100 | $103.01 | OTC Trade |
17:50:39 - 03-Jun-25 |
| Unknown* | 10 | $102.8883 | OTC Trade |
17:30:25 - 03-Jun-25 |
| Unknown* | 10 | $102.52 | OTC Trade |
16:39:40 - 03-Jun-25 |
| Unknown* | 2,003 | $102.355 | SI Trade |
16:33:58 - 03-Jun-25 |
| Unknown* | 15 | $101.295 | OTC Trade |
15:56:22 - 03-Jun-25 |
| Unknown* | 13,000 | $101.00 | SI Trade |
15:43:37 - 03-Jun-25 |
| Unknown* | 25 | $101.115 | OTC Trade |
15:28:05 - 03-Jun-25 |
| Unknown* | 2 | $100.43 | OTC Trade |
15:05:50 - 03-Jun-25 |
| Unknown* | 18 | $100.54 | OTC Trade |
14:57:28 - 03-Jun-25 |
| Unknown* | 1 | $100.4527 | OTC Trade |
14:54:28 - 03-Jun-25 |
| Unknown* | 0 | $100.15 | OTC Trade |
14:52:25 - 03-Jun-25 |
| Unknown* | 182 | $98.77 | OTC Trade |
13:49:06 - 03-Jun-25 |
| Unknown* | 8 | $98.80 | OTC Trade |
23:13:44 - 02-Jun-25 |
| Unknown* | 8 | $98.80 | OTC Trade |
23:02:24 - 02-Jun-25 |
| Unknown* | 8 | $98.80 | OTC Trade |
23:00:49 - 02-Jun-25 |
| Unknown* | 100 | $98.40 | OTC Trade |
20:30:45 - 02-Jun-25 |
| Unknown* | 300 | $98.175 | OTC Trade |
20:16:02 - 02-Jun-25 |
| Unknown* | 0 | $98.4489 | OTC Trade |
19:28:11 - 02-Jun-25 |
| Unknown* | 25 | $98.425 | OTC Trade |
19:28:11 - 02-Jun-25 |
| Unknown* | 9 | $98.465 | OTC Trade |
19:22:03 - 02-Jun-25 |
| Unknown* | 100 | $98.1991 | OTC Trade |
18:33:37 - 02-Jun-25 |
| Unknown* | 5 | $97.9136 | Cross OTC Trade |
18:03:47 - 02-Jun-25 |
| Unknown* | 30 | $96.13324 | Currency Conversion Negotiated Trade |
16:27:23 - 02-Jun-25 |
| Unknown* | 5 | $96.7481 | Cross OTC Trade |
15:40:20 - 02-Jun-25 |
| Unknown* | 1 | $96.72 | OTC Trade |
15:16:04 - 02-Jun-25 |
| Unknown* | 2 | $96.44 | OTC Trade |
14:58:07 - 02-Jun-25 |
| Unknown* | 0 | $96.25 | OTC Trade |
14:56:03 - 02-Jun-25 |
| Unknown* | 8 | $96.4157 | Cross OTC Trade |
14:55:09 - 02-Jun-25 |
| Unknown* | 28 | $96.235 | OTC Trade |
14:54:38 - 02-Jun-25 |
| Unknown* | 10 | $97.15 | OTC Trade |
14:45:10 - 02-Jun-25 |
| Unknown* | 0 | $97.31 | OTC Trade |
14:43:35 - 02-Jun-25 |
| Unknown* | 21 | $97.215 | OTC Trade |
14:40:19 - 02-Jun-25 |
| Unknown* | 0 | $97.19 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 5 | $98.305 | OTC Trade |
14:33:10 - 02-Jun-25 |
| Unknown* | 5 | $98.355 | OTC Trade |
14:33:00 - 02-Jun-25 |
| Unknown* | 0 | $98.33 | OTC Trade |
14:32:26 - 02-Jun-25 |
| Unknown* | 2 | $98.63 | OTC Trade |
14:32:22 - 02-Jun-25 |
| Unknown* | 0 | $98.33 | OTC Trade |
14:32:21 - 02-Jun-25 |
| Unknown* | 0 | $98.33 | OTC Trade |
14:32:21 - 02-Jun-25 |
| Unknown* | 0 | $98.50 | OTC Trade |
14:31:09 - 02-Jun-25 |
| Unknown* | 20 | $99.16576 | OTC Trade |
20:56:10 - 30-May-25 |
| Unknown* | 5 | $98.91675 | Currency Conversion Negotiated Trade |
20:23:18 - 30-May-25 |
| Unknown* | 0 | $98.96091 | SI Trade Currency Conversion |
20:10:41 - 30-May-25 |
| Unknown* | 1 | $98.1644 | OTC Trade |
19:08:40 - 30-May-25 |
| Unknown* | 300 | $97.945 | OTC Trade |
18:52:38 - 30-May-25 |
| Unknown* | 1 | $98.28865 | Currency Conversion Negotiated Trade |
18:10:16 - 30-May-25 |
| Unknown* | 93 | $98.575 | OTC Trade |
17:37:07 - 30-May-25 |
| Unknown* | 207 | $98.575 | OTC Trade |
17:37:07 - 30-May-25 |
| Unknown* | 29 | $98.28 | OTC Trade |
17:36:31 - 30-May-25 |
| Unknown* | 200 | $98.6754 | OTC Trade |
17:32:22 - 30-May-25 |
| Unknown* | 7 | $98.6514 | OTC Trade |
17:32:05 - 30-May-25 |
| Unknown* | 100 | $99.6064 | OTC Trade |
17:19:33 - 30-May-25 |
| Unknown* | 70 | $99.635 | OTC Trade |
17:06:21 - 30-May-25 |
| Unknown* | 10 | $99.765 | OTC Trade |
16:59:43 - 30-May-25 |
| Unknown* | 800 | $100.4594 | OTC Trade |
15:59:01 - 30-May-25 |
| Unknown* | 1 | $100.68 | OTC Trade |
15:42:47 - 30-May-25 |
| Unknown* | 10 | $100.725 | OTC Trade |
15:39:37 - 30-May-25 |
| Unknown* | 1 | $99.77159 | Currency Conversion Negotiated Trade |
15:36:28 - 30-May-25 |
| Unknown* | 1 | $100.94567 | Currency Conversion Negotiated Trade |
15:36:27 - 30-May-25 |
| Unknown* | 3 | $99.98 | OTC Trade |
15:34:16 - 30-May-25 |
| Unknown* | 0 | $100.14 | OTC Trade |
15:26:15 - 30-May-25 |
| Unknown* | 10 | $99.84 | OTC Trade |
15:22:22 - 30-May-25 |
| Unknown* | 1 | $99.91 | OTC Trade |
15:21:14 - 30-May-25 |
| Unknown* | 2 | $99.67 | OTC Trade |
15:07:58 - 30-May-25 |
| Unknown* | 6 | $99.675 | OTC Trade |
15:07:46 - 30-May-25 |
| Unknown* | 600 | $99.625 | OTC Trade |
15:04:09 - 30-May-25 |
| Unknown* | 2 | $99.73 | OTC Trade |
15:02:50 - 30-May-25 |
| Unknown* | 2 | $100.015 | OTC Trade |
15:01:40 - 30-May-25 |
| Unknown* | 3 | $100.015 | OTC Trade |
15:01:40 - 30-May-25 |
| Unknown* | 2 | $99.8889 | OTC Trade |
15:01:37 - 30-May-25 |
| Unknown* | 0 | $100.30512 | SI Trade Currency Conversion |
15:01:04 - 30-May-25 |
| Unknown* | 3 | $99.68 | OTC Trade |
15:01:02 - 30-May-25 |
| Unknown* | 0 | $100.33919 | SI Trade Currency Conversion |
15:01:01 - 30-May-25 |
| Unknown* | 0 | $99.19 | OTC Trade |
14:59:59 - 30-May-25 |
| Unknown* | 3 | $99.17 | OTC Trade |
14:59:52 - 30-May-25 |
| Unknown* | 20 | $99.26 | OTC Trade |
14:59:15 - 30-May-25 |
| Unknown* | 11 | $99.06 | OTC Trade |
14:54:15 - 30-May-25 |
| Unknown* | 9 | $98.3845 | OTC Trade |
14:50:31 - 30-May-25 |
| Unknown* | 0 | $98.38 | OTC Trade |
14:50:26 - 30-May-25 |
| Unknown* | 0 | $98.22 | OTC Trade |
14:48:33 - 30-May-25 |
| Unknown* | 10 | $98.335 | OTC Trade |
14:48:20 - 30-May-25 |
| Unknown* | 9 | $98.4486 | Cross OTC Trade |
14:47:18 - 30-May-25 |
| Unknown* | 10 | $98.79 | OTC Trade |
14:46:13 - 30-May-25 |
| Unknown* | 100 | $98.605 | OTC Trade |
14:45:09 - 30-May-25 |
| Unknown* | 0 | $98.87 | OTC Trade |
14:44:37 - 30-May-25 |
| Unknown* | 20 | $98.89 | OTC Trade |
14:43:14 - 30-May-25 |
| Unknown* | 51 | $98.9134 | Cross OTC Trade |
14:41:58 - 30-May-25 |
| Unknown* | 10 | $99.02 | OTC Trade |
14:41:55 - 30-May-25 |
| Unknown* | 0 | $99.10 | OTC Trade |
14:40:10 - 30-May-25 |
| Unknown* | 55 | $98.485 | OTC Trade |
14:38:52 - 30-May-25 |
| Unknown* | 14 | $98.7129 | OTC Trade |
14:38:51 - 30-May-25 |
| Unknown* | 4 | $97.678 | OTC Trade |
14:37:41 - 30-May-25 |
| Unknown* | 1 | $97.00 | Cross OTC Trade |
14:36:05 - 30-May-25 |
| Unknown* | 1 | $96.50 | Cross OTC Trade |
14:35:30 - 30-May-25 |
| Unknown* | 20 | $96.035 | OTC Trade |
14:35:12 - 30-May-25 |
| Unknown* | 50 | $96.02 | OTC Trade |
14:34:45 - 30-May-25 |
| Unknown* | 3 | $96.01 | OTC Trade |
14:33:58 - 30-May-25 |
| Unknown* | 2 | $96.49 | OTC Trade |
14:31:52 - 30-May-25 |
| Unknown* | 5 | $95.80 | OTC Trade |
14:31:23 - 30-May-25 |
| Unknown* | 5 | $95.65 | OTC Trade |
14:31:15 - 30-May-25 |
| Unknown* | 1 | $96.00 | Cross OTC Trade |
14:31:10 - 30-May-25 |
| Unknown* | 1 | $95.59 | OTC Trade |
14:30:24 - 30-May-25 |
| Unknown* | 0 | $94.99 | OTC Trade |
14:30:15 - 30-May-25 |
| Unknown* | 0 | $94.99 | OTC Trade |
14:30:15 - 30-May-25 |
| Unknown* | 0 | $94.14 | OTC Trade |
14:30:15 - 30-May-25 |
| Unknown* | 1 | $95.00 | Cross OTC Trade |
14:30:15 - 30-May-25 |
| Unknown* | 1 | $95.00 | Cross OTC Trade |
14:30:15 - 30-May-25 |
| Unknown* | 0 | $95.00 | OTC Trade |
14:30:05 - 30-May-25 |
| Unknown* | 5 | $94.82 | Cross OTC Trade |
14:30:01 - 30-May-25 |
| Unknown* | 5 | $94.82 | Cross OTC Trade |
14:30:01 - 30-May-25 |
| Unknown* | 5 | $92.00 | OTC Trade |
14:27:22 - 30-May-25 |
| Unknown* | 0 | $93.17453 | SI Trade Currency Conversion |
09:16:01 - 30-May-25 |
| Unknown* | 0 | $93.62871 | SI Trade Currency Conversion |
07:00:33 - 30-May-25 |
| Unknown* | 6 | $93.57 | OTC Trade |
23:35:48 - 29-May-25 |
| Unknown* | 6 | $93.57 | OTC Trade |
23:35:33 - 29-May-25 |
| Unknown* | 6 | $93.57 | OTC Trade |
23:34:51 - 29-May-25 |
| Unknown* | 5 | $93.50 | OTC Trade |
21:53:49 - 29-May-25 |
| Unknown* | 5 | $93.40 | OTC Trade |
21:47:17 - 29-May-25 |
| Unknown* | 5 | $93.40 | OTC Trade |
21:47:17 - 29-May-25 |
| Unknown* | 5 | $93.75 | OTC Trade |
21:41:05 - 29-May-25 |
| Unknown* | 400 | $93.70 | OTC Trade |
21:35:48 - 29-May-25 |
| Unknown* | 5 | $94.00 | OTC Trade |
21:20:30 - 29-May-25 |
| Unknown* | 25 | $93.99 | OTC Trade |
21:18:13 - 29-May-25 |
| Unknown* | 5 | $94.17 | OTC Trade |
21:16:45 - 29-May-25 |
| Unknown* | 5 | $93.22 | OTC Trade |
21:14:22 - 29-May-25 |
| Unknown* | 5 | $93.27 | OTC Trade |
21:14:20 - 29-May-25 |
| Unknown* | 5 | $93.37 | OTC Trade |
21:14:18 - 29-May-25 |
| Unknown* | 5 | $93.47 | OTC Trade |
21:14:15 - 29-May-25 |