| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.35 | OTC Trade |
18:51:12 - 06-Jun-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
17:37:25 - 06-Jun-25 |
| Unknown* | 0 | $105.59 | OTC Trade |
16:34:21 - 06-Jun-25 |
| Unknown* | 1 | $105.26702 | Currency Conversion Negotiated Trade |
15:31:47 - 06-Jun-25 |
| Unknown* | 1 | $106.55893 | Currency Conversion Negotiated Trade |
15:31:46 - 06-Jun-25 |
| Unknown* | 1 | $105.9614 | Cross OTC Trade |
15:15:51 - 06-Jun-25 |
| Unknown* | 4 | $106.54 | Cross OTC Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 100 | $105.057 | OTC Trade |
20:54:35 - 05-Jun-25 |
| Unknown* | 200 | $105.07 | OTC Trade |
20:54:35 - 05-Jun-25 |
| Unknown* | 100 | $105.185 | OTC Trade |
20:52:44 - 05-Jun-25 |
| Unknown* | 5 | $105.47 | OTC Trade |
19:17:05 - 05-Jun-25 |
| Unknown* | 100 | $105.47 | OTC Trade |
19:17:05 - 05-Jun-25 |
| Unknown* | 47 | $106.565 | OTC Trade |
18:27:33 - 05-Jun-25 |
| Unknown* | 1 | $105.83312 | Currency Conversion Negotiated Trade |
18:10:27 - 05-Jun-25 |
| Unknown* | 50 | $106.445 | OTC Trade |
17:35:55 - 05-Jun-25 |
| Unknown* | 50 | $106.705 | OTC Trade |
17:21:37 - 05-Jun-25 |
| Unknown* | 100 | $107.02 | OTC Trade |
17:18:18 - 05-Jun-25 |
| Unknown* | 200 | $107.02 | OTC Trade |
17:18:18 - 05-Jun-25 |
| Unknown* | 0 | $107.00 | OTC Trade |
17:18:17 - 05-Jun-25 |
| Unknown* | 0 | $106.85 | OTC Trade |
17:18:17 - 05-Jun-25 |
| Unknown* | 220 | $106.7591 | OTC Trade |
17:18:13 - 05-Jun-25 |
| Unknown* | 2 | $106.33 | OTC Trade |
17:18:01 - 05-Jun-25 |
| Unknown* | 410 | $106.3137 | OTC Trade |
17:18:01 - 05-Jun-25 |
| Unknown* | 100 | $106.195 | OTC Trade |
17:18:00 - 05-Jun-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
15:23:37 - 05-Jun-25 |
| Unknown* | 2 | $105.09456 | Currency Conversion Negotiated Trade |
15:16:05 - 05-Jun-25 |
| Unknown* | 100 | $104.335 | OTC Trade |
15:02:59 - 05-Jun-25 |
| Unknown* | 1 | $104.5015 | Cross OTC Trade |
15:01:30 - 05-Jun-25 |
| Unknown* | 0 | $104.3189 | OTC Trade |
14:59:41 - 05-Jun-25 |
| Unknown* | 4 | $104.1242 | OTC Trade |
14:58:31 - 05-Jun-25 |
| Unknown* | 216 | $104.1242 | OTC Trade |
14:58:31 - 05-Jun-25 |
| Unknown* | 112 | $104.126 | OTC Trade |
14:58:05 - 05-Jun-25 |
| Unknown* | 100 | $104.168 | OTC Trade |
14:58:05 - 05-Jun-25 |
| Unknown* | 118 | $104.1344 | OTC Trade |
14:58:04 - 05-Jun-25 |
| Unknown* | 349 | $103.955 | OTC Trade |
14:58:04 - 05-Jun-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:57:40 - 05-Jun-25 |
| Unknown* | 40 | $104.33 | OTC Trade |
14:54:17 - 05-Jun-25 |
| Unknown* | 200 | $104.465 | OTC Trade |
14:54:02 - 05-Jun-25 |
| Unknown* | 0 | $104.25 | OTC Trade |
14:32:13 - 05-Jun-25 |
| Unknown* | 31 | $105.44984 | Currency Conversion Negotiated Trade |
19:17:17 - 04-Jun-25 |
| Unknown* | 0 | $105.13 | OTC Trade |
17:44:21 - 04-Jun-25 |
| Unknown* | 31 | $104.48 | OTC Trade |
14:37:20 - 04-Jun-25 |
| Unknown* | 1 | $104.61487 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Jun-25 |
| Unknown* | 2 | $104.99559 | Currency Conversion Negotiated Trade |
17:46:06 - 03-Jun-25 |
| Unknown* | 20 | $105.05 | OTC Trade |
16:50:09 - 03-Jun-25 |
| Unknown* | 1 | $105.05 | OTC Trade |
16:45:11 - 03-Jun-25 |
| Unknown* | 2 | $105.22848 | Currency Conversion Negotiated Trade |
15:32:05 - 03-Jun-25 |
| Unknown* | 0 | $104.33 | OTC Trade |
15:06:50 - 03-Jun-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:30:23 - 03-Jun-25 |
| Unknown* | 3 | $104.872 | OTC Trade |
19:31:36 - 02-Jun-25 |
| Unknown* | 10 | $103.675 | OTC Trade |
16:01:41 - 02-Jun-25 |
| Unknown* | 0 | $102.9733 | OTC Trade |
15:29:18 - 02-Jun-25 |
| Unknown* | 9 | $102.00537 | Currency Conversion Negotiated Trade |
15:12:40 - 02-Jun-25 |
| Unknown* | 3 | $102.06562 | Currency Conversion Negotiated Trade |
14:54:36 - 02-Jun-25 |
| Unknown* | 0 | $103.25 | OTC Trade |
14:43:38 - 02-Jun-25 |
| Unknown* | 0 | $102.61 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 9 | $102.86 | Cross OTC Trade |
14:30:02 - 02-Jun-25 |
| Unknown* | 1 | $102.37106 | Currency Conversion Negotiated Trade |
15:37:47 - 30-May-25 |
| Unknown* | 1 | $103.50767 | Currency Conversion Negotiated Trade |
15:37:47 - 30-May-25 |
| Unknown* | 0 | $103.23 | OTC Trade |
14:35:41 - 30-May-25 |
| Unknown* | 0 | $102.67 | OTC Trade |
14:31:30 - 30-May-25 |
| Unknown* | 0 | $103.27 | OTC Trade |
14:30:00 - 30-May-25 |
| Unknown* | 1 | $103.12943 | Currency Conversion Negotiated Trade |
18:10:27 - 29-May-25 |
| Unknown* | 3 | $101.07799 | Currency Conversion Negotiated Trade |
15:22:36 - 29-May-25 |
| Unknown* | 10 | $102.77 | OTC Trade |
13:19:01 - 29-May-25 |
| Unknown* | 10 | $102.70 | OTC Trade |
13:18:49 - 29-May-25 |
| Unknown* | 600 | $103.05 | OTC Trade |
20:47:03 - 28-May-25 |
| Unknown* | 1 | $101.8403 | Currency Conversion Negotiated Trade |
18:10:20 - 28-May-25 |
| Unknown* | 3 | $103.23136 | Currency Conversion Negotiated Trade |
15:30:37 - 28-May-25 |
| Unknown* | 204 | $103.425 | SI Trade |
15:01:51 - 28-May-25 |
| Unknown* | 1 | $102.90 | Cross OTC Trade |
09:00:00 - 28-May-25 |
| Unknown* | 10 | $102.205 | OTC Trade |
20:12:52 - 27-May-25 |
| Unknown* | 10 | $101.75 | OTC Trade |
19:24:41 - 27-May-25 |
| Unknown* | 3 | $101.446 | OTC Trade |
18:12:27 - 27-May-25 |
| Unknown* | 100 | $101.428 | OTC Trade |
18:12:27 - 27-May-25 |
| Unknown* | 0 | $101.42 | OTC Trade |
18:12:27 - 27-May-25 |
| Unknown* | 6 | $101.86058 | Currency Conversion Negotiated Trade |
17:48:13 - 27-May-25 |
| Unknown* | 0 | $101.74 | OTC Trade |
16:28:13 - 27-May-25 |
| Unknown* | 0 | $103.74 | OTC Trade |
16:10:19 - 27-May-25 |
| Unknown* | 73 | $103.46 | OTC Trade |
15:05:23 - 27-May-25 |
| Unknown* | 2 | $103.78 | OTC Trade |
14:39:43 - 27-May-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:30:45 - 27-May-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:30:43 - 27-May-25 |
| Unknown* | 1 | $105.99 | Cross OTC Trade |
14:30:02 - 27-May-25 |
| Unknown* | 9 | $105.99 | Cross OTC Trade |
14:30:02 - 27-May-25 |
| Unknown* | 1 | $105.99 | Cross OTC Trade |
14:30:00 - 27-May-25 |
| Unknown* | 0 | $104.5038 | OTC Trade |
15:49:35 - 23-May-25 |
| Unknown* | 1 | $103.40342 | Currency Conversion Negotiated Trade |
15:40:30 - 23-May-25 |
| Unknown* | 1 | $104.74131 | Currency Conversion Negotiated Trade |
15:40:30 - 23-May-25 |
| Unknown* | 9 | $102.12 | OTC Trade |
14:34:22 - 23-May-25 |
| Unknown* | 29 | $102.66 | OTC Trade |
14:33:59 - 23-May-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:09 - 23-May-25 |
| Unknown* | 20 | $105.00 | Cross OTC Trade |
20:22:55 - 22-May-25 |
| Unknown* | 1 | $105.1081 | Cross OTC Trade |
18:10:48 - 22-May-25 |
| Unknown* | 30 | $104.65 | OTC Trade |
15:53:14 - 22-May-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
15:33:45 - 22-May-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
15:08:39 - 22-May-25 |
| Unknown* | 1 | $105.02 | OTC Trade |
15:02:54 - 22-May-25 |
| Unknown* | 4 | $105.09 | OTC Trade |
14:54:36 - 22-May-25 |
| Unknown* | 50 | $105.2415 | OTC Trade |
14:54:05 - 22-May-25 |
| Unknown* | 9 | $105.06 | OTC Trade |
14:50:08 - 22-May-25 |
| Unknown* | 2 | $106.32 | OTC Trade |
14:38:27 - 22-May-25 |
| Unknown* | 100 | $106.005 | OTC Trade |
14:30:49 - 22-May-25 |
| Unknown* | 0 | $106.48 | OTC Trade |
14:30:37 - 22-May-25 |
| Unknown* | 1 | $106.00 | Cross OTC Trade |
14:30:01 - 22-May-25 |
| Unknown* | 100 | $107.00 | OTC Trade |
14:25:39 - 22-May-25 |
| Unknown* | 11 | $106.80 | OTC Trade |
14:23:19 - 22-May-25 |
| Unknown* | 20 | $106.35 | OTC Trade |
12:58:15 - 22-May-25 |
| Unknown* | 1 | $106.07 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 55 | $106.00 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 45 | $106.04 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 1 | $106.19 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 500 | $106.19 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 1 | $106.16 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 5 | $106.15 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 1 | $106.13 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 1 | $106.10 | OTC Trade |
08:01:57 - 22-May-25 |
| Unknown* | 7 | $105.86 | OTC Trade |
01:12:22 - 22-May-25 |
| Unknown* | 7 | $105.88 | OTC Trade |
01:12:19 - 22-May-25 |
| Unknown* | 2 | $105.90 | OTC Trade |
01:12:16 - 22-May-25 |
| Unknown* | 5 | $105.15 | OTC Trade |
01:12:16 - 22-May-25 |
| Unknown* | 8 | $105.91 | OTC Trade |
01:03:07 - 22-May-25 |
| Unknown* | 5 | $103.885 | OTC Trade |
20:16:00 - 21-May-25 |
| Unknown* | 2 | $103.9317 | Cross OTC Trade |
20:01:35 - 21-May-25 |
| Unknown* | 4 | $104.255 | Cross OTC Trade |
18:33:35 - 21-May-25 |
| Unknown* | 9 | $104.96 | OTC Trade |
17:52:47 - 21-May-25 |
| Unknown* | 23 | $104.68 | OTC Trade |
17:24:41 - 21-May-25 |
| Unknown* | 1 | $104.51 | OTC Trade |
17:05:51 - 21-May-25 |
| Unknown* | 48 | $104.35 | OTC Trade |
16:33:26 - 21-May-25 |
| Unknown* | 3 | $104.6197 | Cross OTC Trade |
16:24:36 - 21-May-25 |
| Unknown* | 2 | $105.15646 | Currency Conversion Negotiated Trade |
15:25:29 - 21-May-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
15:25:28 - 21-May-25 |
| Unknown* | 35 | $104.565 | OTC Trade |
15:02:34 - 21-May-25 |
| Unknown* | 100 | $103.185 | OTC Trade |
14:45:43 - 21-May-25 |
| Unknown* | 11 | $102.57 | OTC Trade |
14:37:51 - 21-May-25 |
| Unknown* | 0 | $103.29 | OTC Trade |
14:36:16 - 21-May-25 |
| Unknown* | 0 | $102.88 | OTC Trade |
14:36:16 - 21-May-25 |
| Unknown* | 14 | $102.88 | OTC Trade |
14:36:16 - 21-May-25 |
| Unknown* | 24 | $103.54 | OTC Trade |
14:32:36 - 21-May-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
14:30:41 - 21-May-25 |
| Unknown* | 15 | $102.80 | OTC Trade |
13:39:41 - 21-May-25 |
| Unknown* | 100 | $103.10 | OTC Trade |
06:57:42 - 21-May-25 |
| Unknown* | 3 | $103.04 | OTC Trade |
20:53:10 - 20-May-25 |
| Unknown* | 25 | $103.145 | OTC Trade |
19:09:15 - 20-May-25 |
| Unknown* | 30 | $103.145 | OTC Trade |
19:09:13 - 20-May-25 |
| Unknown* | 352 | $102.12 | OTC Trade |
15:34:19 - 20-May-25 |
| Unknown* | 17 | $102.062 | OTC Trade |
20:55:27 - 19-May-25 |
| Unknown* | 20 | $102.08 | OTC Trade |
20:55:26 - 19-May-25 |
| Unknown* | 40 | $102.046 | OTC Trade |
20:55:24 - 19-May-25 |
| Unknown* | 40 | $101.974 | OTC Trade |
20:55:06 - 19-May-25 |
| Unknown* | 20 | $101.656 | OTC Trade |
20:43:57 - 19-May-25 |
| Unknown* | 100 | $101.68 | OTC Trade |
20:14:49 - 19-May-25 |
| Unknown* | 10 | $101.55 | OTC Trade |
20:03:53 - 19-May-25 |
| Unknown* | 8 | $99.95 | OTC Trade |
14:48:03 - 19-May-25 |
| Unknown* | 13 | $99.9111 | OTC Trade |
14:47:53 - 19-May-25 |
| Unknown* | 1 | $99.86 | Cross OTC Trade |
14:40:26 - 19-May-25 |
| Unknown* | 352 | $99.40 | OTC Trade |
14:31:09 - 19-May-25 |
| Unknown* | 4 | $99.00 | Cross OTC Trade |
14:30:01 - 19-May-25 |
| Unknown* | 6 | $99.00 | Cross OTC Trade |
14:30:00 - 19-May-25 |
| Unknown* | 5 | $98.02 | OTC Trade |
13:18:12 - 19-May-25 |
| Unknown* | 1 | $97.22 | OTC Trade |
01:56:23 - 19-May-25 |
| Unknown* | 100 | $98.77 | OTC Trade |
20:52:30 - 16-May-25 |
| Unknown* | 1 | $98.27006 | Currency Conversion Negotiated Trade |
18:10:10 - 16-May-25 |
| Unknown* | 1 | $97.78419 | Currency Conversion Negotiated Trade |
15:40:36 - 16-May-25 |
| Unknown* | 1 | $98.92938 | Currency Conversion Negotiated Trade |
15:40:36 - 16-May-25 |
| Unknown* | 15 | $97.73 | OTC Trade |
15:29:46 - 16-May-25 |
| Unknown* | 51 | $97.49 | OTC Trade |
18:25:43 - 15-May-25 |
| Unknown* | 51 | $97.48 | OTC Trade |
18:11:02 - 15-May-25 |
| Unknown* | 4 | $97.82 | OTC Trade |
16:42:16 - 15-May-25 |
| Unknown* | 2 | $98.50324 | Currency Conversion Negotiated Trade |
15:27:26 - 15-May-25 |
| Unknown* | 0 | $98.55 | OTC Trade |
14:37:13 - 15-May-25 |
| Unknown* | 20 | $97.945 | OTC Trade |
17:37:30 - 14-May-25 |
| Unknown* | 20 | $98.065 | OTC Trade |
17:13:00 - 14-May-25 |
| Unknown* | 20 | $97.99 | OTC Trade |
17:05:28 - 14-May-25 |
| Unknown* | 80 | $98.295 | OTC Trade |
16:58:33 - 14-May-25 |
| Unknown* | 60 | $97.40 | OTC Trade |
16:19:40 - 14-May-25 |
| Unknown* | 15 | $96.535 | OTC Trade |
15:40:35 - 14-May-25 |
| Unknown* | 1 | $96.95466 | Currency Conversion Negotiated Trade |
15:24:03 - 14-May-25 |
| Unknown* | 3 | $96.2466 | Cross OTC Trade |
14:52:40 - 14-May-25 |
| Unknown* | 15 | $93.78937 | Currency Conversion Negotiated Trade |
15:19:47 - 13-May-25 |
| Unknown* | 2 | $94.2612 | OTC Trade |
14:44:17 - 13-May-25 |
| Unknown* | 4 | $93.25 | OTC Trade |
15:19:23 - 12-May-25 |
| Unknown* | 100 | $92.84 | OTC Trade |
20:58:26 - 09-May-25 |
| Unknown* | 20 | $93.095 | OTC Trade |
20:56:21 - 09-May-25 |
| Unknown* | 20 | $93.19 | OTC Trade |
20:46:25 - 09-May-25 |
| Unknown* | 60 | $93.29 | OTC Trade |
20:44:59 - 09-May-25 |
| Unknown* | 1 | $92.77289 | Currency Conversion Negotiated Trade |
18:10:35 - 09-May-25 |
| Unknown* | 10 | $94.21 | OTC Trade |
16:38:49 - 09-May-25 |
| Unknown* | 11 | $94.11 | OTC Trade |
16:16:21 - 09-May-25 |
| Unknown* | 20 | $94.03 | OTC Trade |
16:07:07 - 09-May-25 |
| Unknown* | 1 | $93.80934 | Currency Conversion Negotiated Trade |
15:29:39 - 09-May-25 |
| Unknown* | 35 | $95.03 | OTC Trade |
14:59:16 - 09-May-25 |
| Unknown* | 2 | $96.725 | OTC Trade |
19:40:32 - 08-May-25 |
| Unknown* | 430 | $94.975 | OTC Trade |
19:02:15 - 08-May-25 |
| Unknown* | 200 | $95.19 | OTC Trade |
18:15:15 - 08-May-25 |
| Unknown* | 20 | $94.795 | OTC Trade |
18:08:00 - 08-May-25 |
| Unknown* | 30 | $95.275 | OTC Trade |
17:09:26 - 08-May-25 |
| Unknown* | 30 | $95.12 | OTC Trade |
16:54:05 - 08-May-25 |
| Unknown* | 7 | $94.9017 | OTC Trade |
16:17:49 - 08-May-25 |
| Unknown* | 15 | $93.862 | OTC Trade |
15:53:28 - 08-May-25 |