| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 18 | $109.7143 | Cross OTC Trade |
17:41:37 - 02-Jun-25 |
| Unknown* | 1 | $109.7374 | Cross OTC Trade |
17:13:31 - 02-Jun-25 |
| Unknown* | 18 | $109.6314 | Cross OTC Trade |
16:38:55 - 02-Jun-25 |
| Unknown* | 0 | $109.95 | OTC Trade |
14:43:36 - 02-Jun-25 |
| Unknown* | 0 | $109.16 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 81 | $110.739 | OTC Trade |
20:04:09 - 30-May-25 |
| Unknown* | 1 | $109.41457 | Currency Conversion Negotiated Trade |
15:37:51 - 30-May-25 |
| Unknown* | 1 | $110.73229 | Currency Conversion Negotiated Trade |
15:37:51 - 30-May-25 |
| Unknown* | 0 | $109.18 | OTC Trade |
14:30:47 - 30-May-25 |
| Unknown* | 1 | $109.63462 | Currency Conversion Negotiated Trade |
18:10:26 - 29-May-25 |
| Unknown* | 2 | $107.70816 | Currency Conversion Negotiated Trade |
15:22:38 - 29-May-25 |
| Unknown* | 1 | $108.25127 | Currency Conversion Negotiated Trade |
18:10:15 - 28-May-25 |
| Unknown* | 2 | $109.84965 | Currency Conversion Negotiated Trade |
15:30:38 - 28-May-25 |
| Unknown* | 1 | $106.09077 | Currency Conversion Negotiated Trade |
15:40:36 - 23-May-25 |
| Unknown* | 1 | $107.46577 | Currency Conversion Negotiated Trade |
15:40:36 - 23-May-25 |
| Unknown* | 13 | $107.53 | OTC Trade |
15:26:57 - 22-May-25 |
| Unknown* | 1 | $108.09619 | Currency Conversion Negotiated Trade |
15:15:10 - 22-May-25 |
| Unknown* | 0 | $109.28 | OTC Trade |
18:00:04 - 21-May-25 |
| Unknown* | 7 | $109.9891 | Cross OTC Trade |
18:46:35 - 20-May-25 |
| Unknown* | 0 | $111.16 | OTC Trade |
14:36:20 - 19-May-25 |
| Unknown* | 1 | $112.15 | OTC Trade |
14:31:16 - 19-May-25 |
| Unknown* | 1 | $111.62 | OTC Trade |
18:24:12 - 16-May-25 |
| Unknown* | 1 | $110.76748 | Currency Conversion Negotiated Trade |
15:40:42 - 16-May-25 |
| Unknown* | 1 | $112.19724 | Currency Conversion Negotiated Trade |
15:40:41 - 16-May-25 |
| Unknown* | 1 | $109.31069 | Currency Conversion Negotiated Trade |
18:10:13 - 15-May-25 |
| Unknown* | 2 | $109.68148 | Currency Conversion Negotiated Trade |
15:27:28 - 15-May-25 |
| Unknown* | 0 | $109.74 | OTC Trade |
14:37:12 - 15-May-25 |
| Unknown* | 1 | $109.65694 | Currency Conversion Negotiated Trade |
18:10:18 - 09-May-25 |
| Unknown* | 1 | $109.48422 | Currency Conversion Negotiated Trade |
15:29:42 - 09-May-25 |
| Unknown* | 2 | $112.0845 | Cross OTC Trade |
17:36:33 - 08-May-25 |
| Unknown* | 0 | $111.86 | OTC Trade |
14:30:24 - 08-May-25 |
| Unknown* | 0 | $110.91 | OTC Trade |
19:08:10 - 07-May-25 |
| Unknown* | 1 | $111.05 | OTC Trade |
15:58:00 - 07-May-25 |
| Unknown* | 0 | $112.63 | OTC Trade |
20:44:23 - 06-May-25 |
| Unknown* | 3 | $113.1257 | Cross OTC Trade |
17:07:38 - 06-May-25 |
| Unknown* | 0 | $113.39 | OTC Trade |
20:15:31 - 05-May-25 |
| Unknown* | 1 | $111.70376 | Currency Conversion Negotiated Trade |
15:37:10 - 02-May-25 |
| Unknown* | 1 | $113.11659 | Currency Conversion Negotiated Trade |
15:37:10 - 02-May-25 |
| Unknown* | 1 | $112.9631 | Currency Conversion Negotiated Trade |
15:17:34 - 01-May-25 |
| Unknown* | 1 | $110.49 | OTC Trade |
15:15:35 - 29-Apr-25 |
| Unknown* | 0 | $113.95 | OTC Trade |
14:30:22 - 28-Apr-25 |
| Unknown* | 0 | $112.32 | OTC Trade |
14:30:22 - 28-Apr-25 |
| Unknown* | 7 | $112.545 | Cross OTC Trade |
19:17:52 - 25-Apr-25 |
| Unknown* | 1 | $112.61722 | Currency Conversion Negotiated Trade |
18:10:22 - 25-Apr-25 |
| Unknown* | 8 | $112.08 | OTC Trade |
16:26:36 - 25-Apr-25 |
| Unknown* | 1 | $111.72029 | Currency Conversion Negotiated Trade |
15:34:20 - 25-Apr-25 |
| Unknown* | 5 | $113.15267 | Currency Conversion Negotiated Trade |
15:34:19 - 25-Apr-25 |
| Unknown* | 82 | $115.63 | OTC Trade |
16:44:19 - 23-Apr-25 |
| Unknown* | 20 | $113.4145 | OTC Trade |
19:07:18 - 21-Apr-25 |
| Unknown* | 20 | $114.00 | OTC Trade |
18:04:48 - 21-Apr-25 |
| Unknown* | 0 | $115.50 | OTC Trade |
18:52:00 - 17-Apr-25 |
| Unknown* | 0 | $115.49 | OTC Trade |
18:33:43 - 17-Apr-25 |
| Unknown* | 0 | $115.47 | OTC Trade |
18:28:29 - 17-Apr-25 |
| Unknown* | 2 | $115.80 | OTC Trade |
18:19:00 - 17-Apr-25 |
| Unknown* | 0 | $115.67 | OTC Trade |
18:19:00 - 17-Apr-25 |
| Unknown* | 0 | $115.59 | OTC Trade |
17:47:11 - 17-Apr-25 |
| Unknown* | 1 | $114.32128 | Currency Conversion Negotiated Trade |
15:36:05 - 17-Apr-25 |
| Unknown* | 1 | $115.79965 | Currency Conversion Negotiated Trade |
15:36:05 - 17-Apr-25 |
| Unknown* | 1 | $115.29029 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Apr-25 |
| Unknown* | 1 | $116.72 | OTC Trade |
16:43:20 - 16-Apr-25 |
| Unknown* | 2 | $117.10757 | Currency Conversion Negotiated Trade |
15:25:29 - 16-Apr-25 |
| Unknown* | 0 | $117.49 | OTC Trade |
18:10:25 - 14-Apr-25 |
| Unknown* | 0 | $117.49 | OTC Trade |
18:08:22 - 14-Apr-25 |
| Unknown* | 1 | $118.49231 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Apr-25 |
| Unknown* | 3 | $117.32 | OTC Trade |
17:47:48 - 11-Apr-25 |
| Unknown* | 0 | $116.45 | OTC Trade |
15:19:44 - 10-Apr-25 |
| Unknown* | 0 | $117.00 | OTC Trade |
15:15:51 - 10-Apr-25 |
| Unknown* | 9 | $116.4023 | Cross OTC Trade |
15:02:35 - 10-Apr-25 |
| Unknown* | 100 | $111.58 | OTC Trade |
20:35:18 - 08-Apr-25 |
| Unknown* | 300 | $111.58 | OTC Trade |
20:35:18 - 08-Apr-25 |
| Unknown* | 100 | $111.58 | OTC Trade |
20:35:18 - 08-Apr-25 |
| Unknown* | 1 | $114.34014 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Apr-25 |
| Unknown* | 1 | $114.91717 | Currency Conversion Negotiated Trade |
15:33:18 - 08-Apr-25 |
| Unknown* | 1 | $116.25904 | Currency Conversion Negotiated Trade |
15:33:18 - 08-Apr-25 |
| Unknown* | 100 | $114.505 | OTC Trade |
18:32:26 - 07-Apr-25 |
| Unknown* | 0 | $113.71 | OTC Trade |
14:53:07 - 07-Apr-25 |
| Unknown* | 1 | $117.01835 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Apr-25 |
| Unknown* | 50 | $116.7124 | OTC Trade |
16:28:32 - 04-Apr-25 |
| Unknown* | 1 | $116.61 | OTC Trade |
14:30:57 - 04-Apr-25 |
| Unknown* | 4 | $117.90 | OTC Trade |
14:30:53 - 04-Apr-25 |
| Unknown* | 1 | $118.11 | OTC Trade |
14:39:44 - 03-Apr-25 |
| Unknown* | 8 | $117.51 | OTC Trade |
14:37:54 - 03-Apr-25 |
| Unknown* | 0 | $115.99 | OTC Trade |
14:30:42 - 03-Apr-25 |
| Unknown* | 10 | $115.3653 | OTC Trade |
20:19:25 - 02-Apr-25 |
| Unknown* | 0 | $115.53 | OTC Trade |
15:47:36 - 02-Apr-25 |
| Unknown* | 0 | $115.53 | OTC Trade |
15:47:36 - 02-Apr-25 |
| Unknown* | 0 | $115.57 | OTC Trade |
14:58:48 - 02-Apr-25 |
| Unknown* | 0 | $116.78 | OTC Trade |
16:29:11 - 01-Apr-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
16:18:43 - 31-Mar-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
14:38:56 - 31-Mar-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
14:38:26 - 31-Mar-25 |
| Unknown* | 0 | $115.57 | OTC Trade |
19:19:46 - 28-Mar-25 |
| Unknown* | 1 | $115.06633 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Mar-25 |
| Unknown* | 0 | $115.58 | OTC Trade |
16:47:23 - 28-Mar-25 |
| Unknown* | 1 | $116.16563 | Currency Conversion Negotiated Trade |
15:27:37 - 28-Mar-25 |
| Unknown* | 0 | $115.41 | OTC Trade |
16:54:45 - 27-Mar-25 |
| Unknown* | 21 | $115.475 | OTC Trade |
14:29:31 - 27-Mar-25 |
| Unknown* | 0 | $115.00 | OTC Trade |
13:55:57 - 27-Mar-25 |
| Unknown* | 0 | $114.34 | OTC Trade |
13:45:54 - 27-Mar-25 |
| Unknown* | 57 | $113.54 | OTC Trade |
13:34:42 - 27-Mar-25 |
| Unknown* | 4 | $114.60 | OTC Trade |
13:30:27 - 27-Mar-25 |
| Unknown* | 1 | $111.81457 | Currency Conversion Negotiated Trade |
18:10:17 - 26-Mar-25 |
| Unknown* | 4 | $112.11007 | Currency Conversion Negotiated Trade |
15:27:24 - 26-Mar-25 |
| Unknown* | 75 | $111.385 | OTC Trade |
14:49:38 - 26-Mar-25 |
| Unknown* | 75 | $111.385 | SI Trade |
14:49:38 - 26-Mar-25 |
| Unknown* | 1 | $111.18831 | Currency Conversion Negotiated Trade |
18:10:10 - 25-Mar-25 |
| Unknown* | 1 | $112.43816 | Currency Conversion Negotiated Trade |
15:34:33 - 25-Mar-25 |
| Unknown* | 91 | $111.78 | OTC Trade |
15:12:00 - 25-Mar-25 |
| Unknown* | 91 | $111.78 | SI Trade |
15:12:00 - 25-Mar-25 |
| Unknown* | 0 | $111.60 | OTC Trade |
19:57:22 - 24-Mar-25 |
| Unknown* | 0 | $111.5875 | OTC Trade |
19:57:22 - 24-Mar-25 |
| Unknown* | 26 | $111.592 | OTC Trade |
19:57:22 - 24-Mar-25 |
| Unknown* | 1 | $110.89125 | Currency Conversion Negotiated Trade |
15:24:52 - 24-Mar-25 |
| Unknown* | 19 | $111.381 | OTC Trade |
15:04:22 - 24-Mar-25 |
| Unknown* | 19 | $111.381 | SI Trade |
15:04:22 - 24-Mar-25 |
| Unknown* | 1 | $111.23595 | Currency Conversion Negotiated Trade |
15:29:03 - 21-Mar-25 |
| Unknown* | 1 | $112.54484 | Currency Conversion Negotiated Trade |
15:29:02 - 21-Mar-25 |
| Unknown* | 0 | $112.53 | OTC Trade |
13:30:37 - 21-Mar-25 |
| Unknown* | 0 | $112.53 | OTC Trade |
13:30:37 - 21-Mar-25 |
| Unknown* | 0 | $111.98 | OTC Trade |
17:22:38 - 19-Mar-25 |
| Unknown* | 0 | $113.18 | OTC Trade |
13:36:54 - 19-Mar-25 |
| Unknown* | 2 | $114.19114 | Currency Conversion Negotiated Trade |
15:26:51 - 18-Mar-25 |
| Unknown* | 0 | $113.94 | OTC Trade |
14:10:54 - 18-Mar-25 |
| Unknown* | 0 | $113.31 | OTC Trade |
13:43:51 - 18-Mar-25 |
| Unknown* | 1 | $113.31 | OTC Trade |
13:43:35 - 18-Mar-25 |
| Unknown* | 0 | $113.55 | OTC Trade |
19:02:42 - 17-Mar-25 |
| Unknown* | 0 | $113.60 | OTC Trade |
19:01:50 - 17-Mar-25 |
| Unknown* | 0 | $113.16 | OTC Trade |
17:30:07 - 17-Mar-25 |
| Unknown* | 0 | $113.33 | OTC Trade |
17:06:34 - 17-Mar-25 |
| Unknown* | 2 | $112.95482 | Currency Conversion Negotiated Trade |
15:25:15 - 17-Mar-25 |
| Unknown* | 0 | $112.94 | OTC Trade |
13:40:02 - 17-Mar-25 |
| Unknown* | 0 | $112.94 | OTC Trade |
13:39:41 - 17-Mar-25 |
| Unknown* | 1 | $113.08847 | Currency Conversion Negotiated Trade |
15:28:55 - 14-Mar-25 |
| Unknown* | 0 | $112.50 | OTC Trade |
15:16:32 - 14-Mar-25 |
| Unknown* | 10 | $111.985 | OTC Trade |
14:06:08 - 14-Mar-25 |
| Unknown* | 0 | $111.12 | OTC Trade |
17:40:01 - 13-Mar-25 |
| Unknown* | 0 | $111.14 | OTC Trade |
17:39:34 - 13-Mar-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
17:30:34 - 13-Mar-25 |
| Unknown* | 0 | $112.78 | OTC Trade |
13:30:21 - 13-Mar-25 |
| Unknown* | 0 | $112.78 | OTC Trade |
13:30:21 - 13-Mar-25 |
| Unknown* | 0 | $113.32 | OTC Trade |
18:59:39 - 12-Mar-25 |
| Unknown* | 1 | $113.21 | OTC Trade |
18:59:10 - 12-Mar-25 |
| Unknown* | 0 | $112.50 | OTC Trade |
16:36:05 - 12-Mar-25 |
| Unknown* | 20 | $111.412 | OTC Trade |
14:54:43 - 12-Mar-25 |
| Unknown* | 0 | $112.69 | OTC Trade |
13:38:28 - 12-Mar-25 |
| Unknown* | 0 | $112.69 | OTC Trade |
13:38:16 - 12-Mar-25 |
| Unknown* | 0 | $112.55 | OTC Trade |
13:37:47 - 12-Mar-25 |
| Unknown* | 1 | $112.55 | OTC Trade |
13:37:42 - 12-Mar-25 |
| Unknown* | 0 | $114.48 | OTC Trade |
16:20:55 - 11-Mar-25 |
| Unknown* | 0 | $114.48 | OTC Trade |
16:19:34 - 11-Mar-25 |
| Unknown* | 0 | $113.26 | OTC Trade |
14:44:27 - 11-Mar-25 |
| Unknown* | 0 | $113.60 | OTC Trade |
13:31:21 - 11-Mar-25 |
| Unknown* | 22 | $116.2962 | OTC Trade |
18:23:46 - 10-Mar-25 |
| Unknown* | 13 | $117.0703 | OTC Trade |
16:02:08 - 10-Mar-25 |
| Unknown* | 0 | $117.04 | OTC Trade |
15:44:35 - 10-Mar-25 |
| Unknown* | 0 | $118.16 | OTC Trade |
15:28:33 - 10-Mar-25 |
| Unknown* | 20 | $118.424 | Currency Conversion Negotiated Trade |
15:21:43 - 10-Mar-25 |
| Unknown* | 0 | $118.83 | OTC Trade |
13:37:11 - 10-Mar-25 |
| Unknown* | 0 | $117.92 | OTC Trade |
13:31:33 - 10-Mar-25 |
| Unknown* | 0 | $117.92 | OTC Trade |
13:31:25 - 10-Mar-25 |
| Unknown* | 9 | $116.1778 | OTC Trade |
16:44:08 - 07-Mar-25 |
| Unknown* | 45 | $115.888 | SI Trade |
16:10:36 - 07-Mar-25 |
| Unknown* | 45 | $115.888 | OTC Trade |
16:10:36 - 07-Mar-25 |
| Unknown* | 1 | $114.54596 | Currency Conversion Negotiated Trade |
15:30:01 - 07-Mar-25 |
| Unknown* | 1 | $115.96694 | Currency Conversion Negotiated Trade |
15:30:01 - 07-Mar-25 |
| Unknown* | 1 | $112.69442 | Currency Conversion Negotiated Trade |
18:10:20 - 05-Mar-25 |
| Unknown* | 4 | $113.63962 | Currency Conversion Negotiated Trade |
15:15:19 - 05-Mar-25 |
| Unknown* | 0 | $115.05 | OTC Trade |
14:39:43 - 05-Mar-25 |
| Unknown* | 0 | $114.31 | OTC Trade |
14:39:29 - 05-Mar-25 |
| Unknown* | 40 | $110.70744 | Currency Conversion Negotiated Trade |
14:31:18 - 05-Mar-25 |
| Unknown* | 12 | $114.621 | SI Trade |
16:39:31 - 04-Mar-25 |
| Unknown* | 12 | $114.621 | OTC Trade |
16:39:31 - 04-Mar-25 |
| Unknown* | 4 | $114.71 | OTC Trade |
15:47:34 - 04-Mar-25 |
| Unknown* | 0 | $115.36 | OTC Trade |
14:44:09 - 04-Mar-25 |
| Unknown* | 0 | $114.59 | OTC Trade |
19:18:45 - 03-Mar-25 |
| Unknown* | 4 | $114.645 | OTC Trade |
19:18:35 - 03-Mar-25 |
| Unknown* | 1 | $113.29319 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Mar-25 |
| Unknown* | 1 | $114.2615 | Cross OTC Trade |
15:48:31 - 03-Mar-25 |
| Unknown* | 1 | $114.12891 | Currency Conversion Negotiated Trade |
15:07:57 - 03-Mar-25 |
| Unknown* | 18 | $113.34 | OTC Trade |
14:39:56 - 03-Mar-25 |
| Unknown* | 0 | $113.33 | OTC Trade |
14:36:41 - 03-Mar-25 |
| Unknown* | 2 | $113.02 | OTC Trade |
14:57:46 - 28-Feb-25 |
| Unknown* | 3 | $113.02 | OTC Trade |
14:57:46 - 28-Feb-25 |
| Unknown* | 7 | $112.755 | OTC Trade |
18:46:43 - 27-Feb-25 |
| Unknown* | 79 | $112.45 | Negotiated Trade |
14:30:16 - 27-Feb-25 |
| Unknown* | 28,274 | $88.70 | OTC Trade |
16:28:52 - 12-Aug-22 |
| Unknown* | -28,274 | $88.70 | Correction OTC Trade |
16:28:52 - 12-Aug-22 |