| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $103.34 | OTC Trade |
16:05:38 - 15-Sep-25 |
| Unknown* | 1 | $103.39781 | Currency Conversion Negotiated Trade |
15:17:30 - 15-Sep-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:30:46 - 15-Sep-25 |
| Unknown* | 12 | $105.87076 | SI Trade Currency Conversion |
14:33:29 - 12-Sep-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
16:15:50 - 11-Sep-25 |
| Unknown* | 2 | $105.7621 | Cross OTC Trade |
15:03:17 - 11-Sep-25 |
| Unknown* | 2 | $104.83 | Cross OTC Trade |
14:30:00 - 11-Sep-25 |
| Unknown* | 1 | $104.63419 | Currency Conversion Negotiated Trade |
15:29:32 - 10-Sep-25 |
| Unknown* | 1 | $105.77923 | Currency Conversion Negotiated Trade |
15:29:31 - 10-Sep-25 |
| Unknown* | 10 | $106.04 | OTC Trade |
20:03:56 - 09-Sep-25 |
| Unknown* | 9 | $106.57 | OTC Trade |
15:04:38 - 09-Sep-25 |
| Unknown* | 0 | $106.29 | OTC Trade |
14:50:09 - 09-Sep-25 |
| Unknown* | 1 | $106.20968 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Sep-25 |
| Unknown* | 70 | $106.835 | OTC Trade |
17:40:10 - 08-Sep-25 |
| Unknown* | 1 | $107.05202 | Currency Conversion Negotiated Trade |
15:21:21 - 08-Sep-25 |
| Unknown* | 0 | $107.41 | OTC Trade |
14:31:52 - 08-Sep-25 |
| Unknown* | 3 | $107.18 | OTC Trade |
14:31:25 - 08-Sep-25 |
| Unknown* | 23 | $107.57 | OTC Trade |
14:31:02 - 08-Sep-25 |
| Unknown* | 100 | $108.145 | OTC Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 1 | $109.22834 | Currency Conversion Negotiated Trade |
15:26:04 - 05-Sep-25 |
| Unknown* | 0 | $109.06 | OTC Trade |
17:36:44 - 04-Sep-25 |
| Unknown* | 12 | $111.70 | OTC Trade |
14:30:35 - 04-Sep-25 |
| Unknown* | 0 | $111.70 | OTC Trade |
14:30:34 - 04-Sep-25 |
| Unknown* | 1 | $112.35327 | Currency Conversion Negotiated Trade |
15:35:59 - 02-Sep-25 |
| Unknown* | 2 | $113.65622 | Currency Conversion Negotiated Trade |
15:35:58 - 02-Sep-25 |
| Unknown* | 2 | $112.5293 | Cross OTC Trade |
14:59:29 - 02-Sep-25 |
| Unknown* | 0 | $113.36 | OTC Trade |
14:31:30 - 02-Sep-25 |
| Unknown* | 3 | $114.20 | OTC Trade |
14:31:27 - 02-Sep-25 |
| Unknown* | 0 | $114.51 | OTC Trade |
14:31:08 - 02-Sep-25 |
| Unknown* | 8 | $114.20 | OTC Trade |
14:31:06 - 02-Sep-25 |
| Unknown* | 4 | $112.30 | OTC Trade |
14:28:32 - 02-Sep-25 |
| Unknown* | 8 | $112.30 | OTC Trade |
14:20:56 - 02-Sep-25 |
| Unknown* | 1 | $112.83734 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Aug-25 |
| Unknown* | 1 | $113.89756 | Currency Conversion Negotiated Trade |
15:24:30 - 29-Aug-25 |
| Unknown* | 44 | $113.075 | OTC Trade |
14:34:02 - 29-Aug-25 |
| Unknown* | 8 | $113.075 | OTC Trade |
14:34:01 - 29-Aug-25 |
| Unknown* | 2 | $110.776 | OTC Trade |
19:32:29 - 28-Aug-25 |
| Unknown* | 2 | $110.83 | OTC Trade |
17:50:39 - 28-Aug-25 |
| Unknown* | 10 | $111.30 | OTC Trade |
15:32:44 - 28-Aug-25 |
| Unknown* | 1 | $110.55932 | Currency Conversion Negotiated Trade |
15:28:13 - 28-Aug-25 |
| Unknown* | 1 | $111.91213 | Currency Conversion Negotiated Trade |
15:28:12 - 28-Aug-25 |
| Unknown* | 88 | $112.8199 | OTC Trade |
14:40:28 - 28-Aug-25 |
| Unknown* | 1 | $113.30 | OTC Trade |
18:10:47 - 27-Aug-25 |
| Unknown* | 0 | $113.30 | OTC Trade |
18:10:42 - 27-Aug-25 |
| Unknown* | 1 | $112.72055 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Aug-25 |
| Unknown* | 0 | $112.95 | OTC Trade |
15:30:03 - 27-Aug-25 |
| Unknown* | 1 | $113.60996 | Currency Conversion Negotiated Trade |
15:26:19 - 27-Aug-25 |
| Unknown* | 0 | $112.65 | OTC Trade |
15:08:24 - 27-Aug-25 |
| Unknown* | 1 | $112.03827 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Aug-25 |
| Unknown* | 1 | $112.69221 | Currency Conversion Negotiated Trade |
15:26:48 - 26-Aug-25 |
| Unknown* | 1 | $113.9129 | Currency Conversion Negotiated Trade |
18:10:12 - 22-Aug-25 |
| Unknown* | 0 | $114.02 | OTC Trade |
18:08:47 - 22-Aug-25 |
| Unknown* | 1 | $112.02293 | Currency Conversion Negotiated Trade |
15:32:29 - 22-Aug-25 |
| Unknown* | 0 | $111.19 | OTC Trade |
17:11:14 - 21-Aug-25 |
| Unknown* | 0 | $111.26 | OTC Trade |
16:43:24 - 21-Aug-25 |
| Unknown* | 1 | $110.58413 | Currency Conversion Negotiated Trade |
15:35:14 - 21-Aug-25 |
| Unknown* | 1 | $111.98066 | Currency Conversion Negotiated Trade |
15:35:14 - 21-Aug-25 |
| Unknown* | 1 | $111.44486 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Aug-25 |
| Unknown* | 4 | $110.87 | OTC Trade |
16:16:22 - 20-Aug-25 |
| Unknown* | 18 | $111.3503 | Cross OTC Trade |
15:46:44 - 20-Aug-25 |
| Unknown* | 0 | $111.54 | OTC Trade |
15:39:31 - 20-Aug-25 |
| Unknown* | 1 | $110.2346 | Currency Conversion Negotiated Trade |
15:28:12 - 20-Aug-25 |
| Unknown* | 1 | $111.16 | OTC Trade |
15:24:22 - 20-Aug-25 |
| Unknown* | 0 | $111.86 | OTC Trade |
14:53:34 - 20-Aug-25 |
| Unknown* | 1 | $110.3549 | Currency Conversion Negotiated Trade |
15:29:19 - 19-Aug-25 |
| Unknown* | 1 | $108.89419 | Currency Conversion Negotiated Trade |
18:10:10 - 18-Aug-25 |
| Unknown* | 1 | $108.45299 | Currency Conversion Negotiated Trade |
15:26:11 - 18-Aug-25 |
| Unknown* | 4 | $108.5319 | Cross OTC Trade |
20:58:03 - 15-Aug-25 |
| Unknown* | 1 | $108.6187 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| 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 |