| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $109.44889 | Currency Conversion Negotiated Trade |
15:26:37 - 15-Aug-25 |
| Unknown* | 10 | $107.1372 | OTC Trade |
14:38:37 - 14-Aug-25 |
| Unknown* | 1 | $107.47313 | Currency Conversion Negotiated Trade |
15:33:45 - 13-Aug-25 |
| Unknown* | 1 | $106.20954 | Currency Conversion Negotiated Trade |
15:39:31 - 12-Aug-25 |
| Unknown* | 1 | $107.40985 | Currency Conversion Negotiated Trade |
15:39:30 - 12-Aug-25 |
| Unknown* | 9 | $107.3638 | Cross OTC Trade |
15:11:45 - 12-Aug-25 |
| Unknown* | 1 | $106.37842 | Currency Conversion Negotiated Trade |
18:10:24 - 11-Aug-25 |
| Unknown* | 1 | $109.91885 | Currency Conversion Negotiated Trade |
15:24:11 - 11-Aug-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 2 | $108.78 | OTC Trade |
14:30:57 - 11-Aug-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
14:30:56 - 11-Aug-25 |
| Unknown* | 5 | $108.78 | OTC Trade |
14:30:55 - 11-Aug-25 |
| Unknown* | 0 | $106.37 | OTC Trade |
15:36:44 - 08-Aug-25 |
| Unknown* | 1 | $101.71141 | Currency Conversion Negotiated Trade |
18:10:40 - 07-Aug-25 |
| Unknown* | 0 | $101.84 | OTC Trade |
15:41:59 - 07-Aug-25 |
| Unknown* | 1 | $101.72882 | Currency Conversion Negotiated Trade |
15:26:41 - 07-Aug-25 |
| Unknown* | 2 | $102.1433 | Cross OTC Trade |
14:59:43 - 07-Aug-25 |
| Unknown* | 10 | $102.35 | OTC Trade |
20:57:20 - 06-Aug-25 |
| Unknown* | 1 | $103.48138 | Currency Conversion Negotiated Trade |
18:10:10 - 06-Aug-25 |
| Unknown* | 1 | $102.29476 | Currency Conversion Negotiated Trade |
15:30:42 - 06-Aug-25 |
| Unknown* | 1 | $103.58692 | Currency Conversion Negotiated Trade |
15:30:42 - 06-Aug-25 |
| Unknown* | 9 | $103.148 | OTC Trade |
20:59:48 - 05-Aug-25 |
| Unknown* | 10 | $103.1732 | OTC Trade |
20:56:11 - 05-Aug-25 |
| Unknown* | 2 | $103.75 | OTC Trade |
16:57:08 - 05-Aug-25 |
| Unknown* | 1 | $103.7901 | Currency Conversion Negotiated Trade |
15:40:08 - 05-Aug-25 |
| Unknown* | 1 | $104.96339 | Currency Conversion Negotiated Trade |
15:40:07 - 05-Aug-25 |
| Unknown* | 2 | $104.225 | OTC Trade |
15:19:04 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
15:16:02 - 05-Aug-25 |
| Unknown* | 1 | $104.05304 | Currency Conversion Negotiated Trade |
18:10:38 - 04-Aug-25 |
| Unknown* | 1 | $105.46439 | Currency Conversion Negotiated Trade |
15:26:14 - 04-Aug-25 |
| Unknown* | 4 | $105.62 | Cross OTC Trade |
14:30:01 - 04-Aug-25 |
| Unknown* | 1 | $106.52995 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Aug-25 |
| Unknown* | 1 | $106.11653 | Currency Conversion Negotiated Trade |
15:29:23 - 31-Jul-25 |
| Unknown* | 1 | $107.50405 | Currency Conversion Negotiated Trade |
15:29:23 - 31-Jul-25 |
| Unknown* | 9 | $106.5215 | Cross OTC Trade |
15:09:04 - 31-Jul-25 |
| Unknown* | 3 | $106.46 | OTC Trade |
14:47:30 - 31-Jul-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:30:37 - 31-Jul-25 |
| Unknown* | 14 | $106.59 | OTC Trade |
14:30:36 - 31-Jul-25 |
| Unknown* | 2 | $105.32 | OTC Trade |
14:30:35 - 31-Jul-25 |
| Unknown* | 0 | $108.17 | OTC Trade |
15:11:19 - 30-Jul-25 |
| Unknown* | 1 | $107.3149 | Currency Conversion Negotiated Trade |
18:10:21 - 29-Jul-25 |
| Unknown* | 1 | $108.11616 | Currency Conversion Negotiated Trade |
15:26:20 - 29-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
15:17:33 - 28-Jul-25 |
| Unknown* | 93 | $106.4368 | OTC Trade |
15:00:34 - 28-Jul-25 |
| Unknown* | 1 | $108.1633 | Currency Conversion Negotiated Trade |
18:10:31 - 25-Jul-25 |
| Unknown* | 1 | $106.20898 | Currency Conversion Negotiated Trade |
15:39:07 - 25-Jul-25 |
| Unknown* | 1 | $107.66371 | Currency Conversion Negotiated Trade |
15:39:07 - 25-Jul-25 |
| Unknown* | 1 | $107.95299 | Currency Conversion Negotiated Trade |
15:30:21 - 24-Jul-25 |
| Unknown* | 1 | $109.15088 | Currency Conversion Negotiated Trade |
15:30:20 - 24-Jul-25 |
| Unknown* | 1 | $108.01193 | Currency Conversion Negotiated Trade |
18:10:12 - 23-Jul-25 |
| Unknown* | 67 | $108.50001 | OTC Trade |
17:20:23 - 23-Jul-25 |
| Unknown* | 30 | $108.50593 | OTC Trade |
17:20:23 - 23-Jul-25 |
| Unknown* | 1 | $110.17512 | Currency Conversion Negotiated Trade |
15:25:24 - 23-Jul-25 |
| Unknown* | 0 | $109.34 | OTC Trade |
15:08:56 - 23-Jul-25 |
| Unknown* | 1 | $107.46336 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Jul-25 |
| Unknown* | 1 | $108.65443 | Currency Conversion Negotiated Trade |
15:25:41 - 22-Jul-25 |
| Unknown* | 10 | $106.49 | OTC Trade |
15:42:10 - 21-Jul-25 |
| Unknown* | 1 | $106.70685 | Currency Conversion Negotiated Trade |
15:25:03 - 21-Jul-25 |
| Unknown* | 1 | $107.2858 | Currency Conversion Negotiated Trade |
15:38:45 - 18-Jul-25 |
| Unknown* | 2 | $108.46916 | Currency Conversion Negotiated Trade |
15:38:45 - 18-Jul-25 |
| Unknown* | 1 | $106.09534 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Jul-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
16:03:47 - 17-Jul-25 |
| Unknown* | 25 | $106.16 | OTC Trade |
15:39:47 - 17-Jul-25 |
| Unknown* | 1 | $106.37209 | Currency Conversion Negotiated Trade |
15:18:44 - 17-Jul-25 |
| Unknown* | 9 | $104.65 | OTC Trade |
16:21:45 - 16-Jul-25 |
| Unknown* | 10 | $106.075 | OTC Trade |
19:36:11 - 15-Jul-25 |
| Unknown* | 4 | $105.7309 | Cross OTC Trade |
19:06:03 - 15-Jul-25 |
| Unknown* | 6 | $106.12 | OTC Trade |
16:52:25 - 14-Jul-25 |
| Unknown* | 0 | $106.54 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 23 | $107.0701 | Cross OTC Trade |
20:45:50 - 11-Jul-25 |
| Unknown* | 17 | $107.2717 | Cross OTC Trade |
20:41:24 - 11-Jul-25 |
| Unknown* | 1 | $106.80525 | Currency Conversion Negotiated Trade |
15:38:26 - 11-Jul-25 |
| Unknown* | 1 | $108.10957 | Currency Conversion Negotiated Trade |
15:38:26 - 11-Jul-25 |
| Unknown* | 4 | $110.56 | OTC Trade |
14:10:41 - 11-Jul-25 |
| Unknown* | 4 | $110.56 | OTC Trade |
14:10:32 - 11-Jul-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $106.47357 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Jul-25 |
| Unknown* | 5 | $107.2221 | Cross OTC Trade |
17:33:49 - 10-Jul-25 |
| Unknown* | 1 | $107.80891 | Currency Conversion Negotiated Trade |
15:25:20 - 10-Jul-25 |
| Unknown* | 1 | $104.90609 | Currency Conversion Negotiated Trade |
18:10:36 - 09-Jul-25 |
| Unknown* | 48 | $104.8345 | OTC Trade |
16:51:23 - 09-Jul-25 |
| Unknown* | 1 | $106.65697 | Currency Conversion Negotiated Trade |
15:25:51 - 09-Jul-25 |
| Unknown* | 1 | $105.50212 | Currency Conversion Negotiated Trade |
18:10:10 - 08-Jul-25 |
| Unknown* | 0 | $106.68 | OTC Trade |
15:24:36 - 08-Jul-25 |
| Unknown* | 1 | $108.2818 | Currency Conversion Negotiated Trade |
15:24:02 - 08-Jul-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
15:09:21 - 08-Jul-25 |
| Unknown* | 0 | $106.76 | OTC Trade |
20:45:42 - 07-Jul-25 |
| Unknown* | 25 | $107.295 | OTC Trade |
15:55:12 - 07-Jul-25 |
| Unknown* | 1 | $106.74601 | Currency Conversion Negotiated Trade |
15:40:15 - 07-Jul-25 |
| Unknown* | 1 | $108.11071 | Currency Conversion Negotiated Trade |
15:40:15 - 07-Jul-25 |
| Unknown* | 1 | $108.22727 | Currency Conversion Negotiated Trade |
14:50:09 - 07-Jul-25 |
| Unknown* | 10 | $108.51 | OTC Trade |
14:31:25 - 07-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:31:22 - 07-Jul-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
14:31:21 - 07-Jul-25 |
| Unknown* | 2 | $109.39 | OTC Trade |
14:30:24 - 07-Jul-25 |
| Unknown* | 1 | $109.08454 | Currency Conversion Negotiated Trade |
15:38:10 - 03-Jul-25 |
| Unknown* | 1 | $110.37723 | Currency Conversion Negotiated Trade |
15:38:10 - 03-Jul-25 |
| Unknown* | 0 | $110.85 | OTC Trade |
14:40:48 - 03-Jul-25 |
| Unknown* | 1 | $111.42239 | Currency Conversion Negotiated Trade |
15:32:31 - 02-Jul-25 |
| Unknown* | 1 | $112.97479 | Currency Conversion Negotiated Trade |
15:32:31 - 02-Jul-25 |
| Unknown* | 0 | $111.13 | OTC Trade |
15:30:35 - 02-Jul-25 |
| Unknown* | 5 | $110.751 | Cross OTC Trade |
15:39:15 - 01-Jul-25 |
| Unknown* | 1 | $109.42984 | Currency Conversion Negotiated Trade |
15:25:11 - 30-Jun-25 |
| Unknown* | 1 | $108.76913 | Currency Conversion Negotiated Trade |
18:10:46 - 27-Jun-25 |
| Unknown* | 1 | $109.46872 | Currency Conversion Negotiated Trade |
15:28:56 - 27-Jun-25 |
| Unknown* | 1 | $108.62 | Cross OTC Trade |
14:30:02 - 27-Jun-25 |
| Unknown* | 1 | $107.66684 | Currency Conversion Negotiated Trade |
18:10:33 - 26-Jun-25 |
| Unknown* | 1 | $109.06759 | Currency Conversion Negotiated Trade |
15:26:23 - 26-Jun-25 |
| Unknown* | 0 | $109.13 | OTC Trade |
14:37:30 - 26-Jun-25 |
| Unknown* | 1 | $108.55 | OTC Trade |
14:30:28 - 26-Jun-25 |
| Unknown* | 1 | $110.3656 | Currency Conversion Negotiated Trade |
18:10:18 - 24-Jun-25 |
| Unknown* | 1 | $111.92476 | Currency Conversion Negotiated Trade |
15:23:25 - 24-Jun-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:15 - 24-Jun-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
14:30:15 - 24-Jun-25 |
| Unknown* | 1 | $111.5881 | Currency Conversion Negotiated Trade |
15:34:50 - 23-Jun-25 |
| Unknown* | 1 | $113.15164 | Currency Conversion Negotiated Trade |
15:34:50 - 23-Jun-25 |
| Unknown* | 1 | $111.75649 | Currency Conversion Negotiated Trade |
18:10:19 - 20-Jun-25 |
| Unknown* | 1 | $114.44009 | Currency Conversion Negotiated Trade |
15:22:50 - 20-Jun-25 |
| Unknown* | 0 | $113.04 | OTC Trade |
17:08:13 - 18-Jun-25 |
| Unknown* | 1 | $113.93141 | Currency Conversion Negotiated Trade |
15:25:31 - 18-Jun-25 |
| Unknown* | 10 | $112.555 | OTC Trade |
14:36:05 - 18-Jun-25 |
| Unknown* | 0 | $112.12 | OTC Trade |
14:30:13 - 18-Jun-25 |
| Unknown* | 1 | $112.67344 | Currency Conversion Negotiated Trade |
15:24:16 - 17-Jun-25 |
| Unknown* | 1 | $114.15948 | Currency Conversion Negotiated Trade |
15:24:16 - 17-Jun-25 |
| Unknown* | 3 | $112.84 | OTC Trade |
14:46:05 - 16-Jun-25 |
| Unknown* | 3 | $113.44 | OTC Trade |
14:35:14 - 16-Jun-25 |
| Unknown* | 0 | $113.39 | OTC Trade |
14:30:52 - 16-Jun-25 |
| Unknown* | 1 | $112.90 | Cross OTC Trade |
14:30:04 - 16-Jun-25 |
| Unknown* | 1 | $113.21229 | Currency Conversion Negotiated Trade |
15:32:38 - 13-Jun-25 |
| Unknown* | 1 | $114.54442 | Currency Conversion Negotiated Trade |
15:32:38 - 13-Jun-25 |
| Unknown* | 0 | $113.10 | OTC Trade |
16:22:48 - 12-Jun-25 |
| Unknown* | 0 | $113.22 | OTC Trade |
16:22:40 - 12-Jun-25 |
| Unknown* | 0 | $111.65 | OTC Trade |
14:30:25 - 12-Jun-25 |
| Unknown* | 0 | $112.55 | OTC Trade |
14:30:24 - 12-Jun-25 |
| Unknown* | 0 | $111.68 | OTC Trade |
18:50:11 - 11-Jun-25 |
| Unknown* | 4 | $111.67 | OTC Trade |
18:17:20 - 11-Jun-25 |
| Unknown* | 0 | $111.70 | OTC Trade |
17:46:29 - 11-Jun-25 |
| Unknown* | 2 | $111.71 | OTC Trade |
17:05:51 - 11-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
16:26:19 - 11-Jun-25 |
| Unknown* | 2 | $111.95 | OTC Trade |
16:08:30 - 11-Jun-25 |
| Unknown* | 0 | $111.82 | OTC Trade |
15:38:12 - 11-Jun-25 |
| Unknown* | 7 | $112.11 | OTC Trade |
15:13:10 - 11-Jun-25 |
| Unknown* | 0 | $112.24 | OTC Trade |
15:05:36 - 11-Jun-25 |
| Unknown* | 0 | $112.53 | OTC Trade |
14:56:27 - 11-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:44:31 - 11-Jun-25 |
| Unknown* | 8 | $112.34 | OTC Trade |
14:40:40 - 11-Jun-25 |
| Unknown* | 0 | $111.94 | OTC Trade |
14:36:16 - 11-Jun-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:35:34 - 11-Jun-25 |
| Unknown* | 0 | $111.18 | OTC Trade |
14:31:10 - 11-Jun-25 |
| Unknown* | 0 | $111.18 | OTC Trade |
14:31:10 - 11-Jun-25 |
| Unknown* | 0 | $111.21 | OTC Trade |
14:31:09 - 11-Jun-25 |
| Unknown* | 0 | $111.21 | OTC Trade |
14:31:09 - 11-Jun-25 |
| Unknown* | 1 | $111.17 | OTC Trade |
14:30:48 - 11-Jun-25 |
| Unknown* | 2 | $110.7717 | Cross OTC Trade |
20:42:05 - 10-Jun-25 |
| Unknown* | 0 | $111.55 | OTC Trade |
19:13:32 - 10-Jun-25 |
| Unknown* | 1 | $111.99 | OTC Trade |
16:51:08 - 10-Jun-25 |
| Unknown* | 0 | $112.12 | OTC Trade |
16:50:34 - 10-Jun-25 |
| Unknown* | 0 | $112.12 | OTC Trade |
16:50:34 - 10-Jun-25 |
| Unknown* | 2 | $112.10 | OTC Trade |
14:55:38 - 10-Jun-25 |
| Unknown* | 8 | $111.11 | OTC Trade |
08:17:42 - 10-Jun-25 |
| Unknown* | 4 | $115.00 | OTC Trade |
23:54:23 - 09-Jun-25 |
| Unknown* | 4 | $114.75 | OTC Trade |
23:54:12 - 09-Jun-25 |
| Unknown* | 4 | $115.00 | OTC Trade |
23:53:55 - 09-Jun-25 |
| Unknown* | 1 | $108.81207 | Currency Conversion Negotiated Trade |
15:31:52 - 06-Jun-25 |
| Unknown* | 1 | $110.11957 | Currency Conversion Negotiated Trade |
15:31:52 - 06-Jun-25 |
| Unknown* | 0 | $110.42 | OTC Trade |
14:30:47 - 06-Jun-25 |
| Unknown* | 5 | $108.89 | OTC Trade |
17:58:07 - 05-Jun-25 |
| Unknown* | 0 | $108.66 | OTC Trade |
16:29:33 - 05-Jun-25 |
| Unknown* | 1 | $109.1619 | Cross OTC Trade |
15:14:00 - 05-Jun-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
15:02:36 - 05-Jun-25 |
| Unknown* | 0 | $110.05 | OTC Trade |
14:30:48 - 05-Jun-25 |
| Unknown* | 1 | $109.44955 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Jun-25 |
| Unknown* | 2 | $110.0709 | Cross OTC Trade |
17:27:55 - 04-Jun-25 |
| Unknown* | 2 | $111.15249 | Currency Conversion Negotiated Trade |
15:23:30 - 04-Jun-25 |
| Unknown* | 1 | $110.14 | OTC Trade |
14:39:42 - 04-Jun-25 |
| Unknown* | 1 | $109.54 | Cross OTC Trade |
14:30:01 - 04-Jun-25 |