| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $105.65517 | Currency Conversion Negotiated Trade |
15:38:40 - 11-Jul-25 |
| Unknown* | 1 | $106.76618 | Currency Conversion Negotiated Trade |
15:38:40 - 11-Jul-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
15:03:50 - 11-Jul-25 |
| Unknown* | 0 | $105.73 | OTC Trade |
14:38:37 - 11-Jul-25 |
| Unknown* | 0 | $105.73 | OTC Trade |
14:38:37 - 11-Jul-25 |
| Unknown* | 5 | $105.85 | OTC Trade |
14:33:29 - 11-Jul-25 |
| Unknown* | 5 | $105.85 | OTC Trade |
14:33:29 - 11-Jul-25 |
| Unknown* | 3 | $106.13 | OTC Trade |
14:32:32 - 11-Jul-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:49 - 11-Jul-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:47 - 11-Jul-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:47 - 11-Jul-25 |
| Unknown* | 5 | $106.67 | OTC Trade |
14:30:44 - 11-Jul-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:28 - 11-Jul-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $107.13 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
19:42:18 - 10-Jul-25 |
| Unknown* | 1 | $106.92124 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Jul-25 |
| Unknown* | 0 | $107.46 | OTC Trade |
15:53:32 - 10-Jul-25 |
| Unknown* | 2 | $108.35426 | Currency Conversion Negotiated Trade |
15:25:27 - 10-Jul-25 |
| Unknown* | 0 | $106.66 | OTC Trade |
14:37:30 - 10-Jul-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
14:30:32 - 10-Jul-25 |
| Unknown* | 1 | $106.445 | OTC Trade |
20:09:39 - 09-Jul-25 |
| Unknown* | 0 | $106.16 | OTC Trade |
17:52:24 - 09-Jul-25 |
| Unknown* | 3 | $107.39 | OTC Trade |
16:10:03 - 09-Jul-25 |
| Unknown* | 3 | $108.14998 | Currency Conversion Negotiated Trade |
15:25:59 - 09-Jul-25 |
| Unknown* | 265 | $107.76309 | Currency Conversion Negotiated Trade |
14:57:46 - 09-Jul-25 |
| Unknown* | 4 | $108.00 | Cross OTC Trade |
14:30:01 - 09-Jul-25 |
| Unknown* | 3 | $107.98 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 0 | $108.09 | OTC Trade |
17:58:05 - 08-Jul-25 |
| Unknown* | 1 | $108.1981 | Cross OTC Trade |
17:23:33 - 08-Jul-25 |
| Unknown* | 250 | $107.83 | OTC Trade |
16:26:42 - 08-Jul-25 |
| Unknown* | 125 | $108.0057 | OTC Trade |
16:19:12 - 08-Jul-25 |
| Unknown* | 0 | $107.04 | OTC Trade |
15:26:43 - 08-Jul-25 |
| Unknown* | 1 | $108.2818 | Currency Conversion Negotiated Trade |
15:24:09 - 08-Jul-25 |
| Unknown* | 0 | $106.94 | OTC Trade |
15:16:22 - 08-Jul-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
15:13:10 - 08-Jul-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
15:09:19 - 08-Jul-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
14:56:28 - 08-Jul-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
14:56:28 - 08-Jul-25 |
| Unknown* | 0 | $106.74 | OTC Trade |
14:51:44 - 08-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $107.01 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $107.10 | OTC Trade |
14:44:44 - 08-Jul-25 |
| Unknown* | 0 | $106.94 | OTC Trade |
14:30:57 - 08-Jul-25 |
| Unknown* | 0 | $106.26 | OTC Trade |
14:30:04 - 08-Jul-25 |
| Unknown* | 10 | $106.56 | OTC Trade |
20:24:41 - 07-Jul-25 |
| Unknown* | 0 | $106.635 | OTC Trade |
20:22:52 - 07-Jul-25 |
| Unknown* | 9 | $106.635 | OTC Trade |
20:22:52 - 07-Jul-25 |
| Unknown* | 10 | $106.9622 | OTC Trade |
17:57:27 - 07-Jul-25 |
| Unknown* | 0 | $107.61 | OTC Trade |
16:42:38 - 07-Jul-25 |
| Unknown* | 0 | $107.83 | OTC Trade |
16:31:29 - 07-Jul-25 |
| Unknown* | 0 | $107.87 | OTC Trade |
16:19:02 - 07-Jul-25 |
| Unknown* | 10 | $108.08 | OTC Trade |
16:14:03 - 07-Jul-25 |
| Unknown* | 0 | $108.16 | OTC Trade |
16:12:39 - 07-Jul-25 |
| Unknown* | 6 | $107.84949 | Currency Conversion Negotiated Trade |
15:40:31 - 07-Jul-25 |
| Unknown* | 1 | $109.03436 | Currency Conversion Negotiated Trade |
15:40:30 - 07-Jul-25 |
| Unknown* | 0 | $108.86 | OTC Trade |
15:14:02 - 07-Jul-25 |
| Unknown* | 0 | $109.08 | OTC Trade |
14:52:17 - 07-Jul-25 |
| Unknown* | 0 | $109.08 | OTC Trade |
14:52:16 - 07-Jul-25 |
| Unknown* | 0 | $109.08 | OTC Trade |
14:52:16 - 07-Jul-25 |
| Unknown* | 0 | $109.08 | OTC Trade |
14:52:15 - 07-Jul-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:52:00 - 07-Jul-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:51:54 - 07-Jul-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:51:54 - 07-Jul-25 |
| Unknown* | 2 | $109.20 | OTC Trade |
14:51:53 - 07-Jul-25 |
| Unknown* | 1 | $108.4454 | Currency Conversion Negotiated Trade |
14:50:32 - 07-Jul-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
14:38:58 - 07-Jul-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
14:38:58 - 07-Jul-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
14:38:58 - 07-Jul-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
14:38:58 - 07-Jul-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
14:38:58 - 07-Jul-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
14:38:58 - 07-Jul-25 |
| Unknown* | 0 | $109.08 | OTC Trade |
14:36:25 - 07-Jul-25 |
| Unknown* | 1 | $109.10 | OTC Trade |
14:35:45 - 07-Jul-25 |
| Unknown* | 7 | $109.41 | OTC Trade |
14:35:29 - 07-Jul-25 |
| Unknown* | 0 | $108.54 | OTC Trade |
14:34:44 - 07-Jul-25 |
| Unknown* | 0 | $108.54 | OTC Trade |
14:34:44 - 07-Jul-25 |
| Unknown* | 1 | $108.54 | OTC Trade |
14:34:00 - 07-Jul-25 |
| Unknown* | 0 | $108.54 | OTC Trade |
14:33:59 - 07-Jul-25 |
| Unknown* | 0 | $108.95 | OTC Trade |
14:33:47 - 07-Jul-25 |
| Unknown* | 0 | $108.95 | OTC Trade |
14:33:46 - 07-Jul-25 |
| Unknown* | 0 | $108.95 | OTC Trade |
14:33:46 - 07-Jul-25 |
| Unknown* | 0 | $108.95 | OTC Trade |
14:33:36 - 07-Jul-25 |
| Unknown* | 0 | $108.95 | OTC Trade |
14:33:35 - 07-Jul-25 |
| Unknown* | 0 | $108.95 | OTC Trade |
14:33:30 - 07-Jul-25 |
| Unknown* | 555 | $108.80 | OTC Trade |
14:30:01 - 07-Jul-25 |
| Unknown* | 0 | $109.10 | OTC Trade |
17:08:21 - 03-Jul-25 |
| Unknown* | 0 | $109.15 | OTC Trade |
17:00:38 - 03-Jul-25 |
| Unknown* | 0 | $109.33 | OTC Trade |
16:37:29 - 03-Jul-25 |
| Unknown* | 65 | $109.358 | OTC Trade |
16:20:18 - 03-Jul-25 |
| Unknown* | 2 | $109.3562 | OTC Trade |
16:18:12 - 03-Jul-25 |
| Unknown* | 0 | $109.40 | OTC Trade |
16:01:11 - 03-Jul-25 |
| Unknown* | 65 | $109.4378 | OTC Trade |
15:54:49 - 03-Jul-25 |
| Unknown* | 0 | $109.44 | OTC Trade |
15:54:18 - 03-Jul-25 |
| Unknown* | 0 | $109.41 | OTC Trade |
15:53:46 - 03-Jul-25 |
| Unknown* | 2 | $110.12614 | Currency Conversion Negotiated Trade |
15:38:24 - 03-Jul-25 |
| Unknown* | 0 | $109.82 | OTC Trade |
14:59:27 - 03-Jul-25 |
| Unknown* | 0 | $109.91 | OTC Trade |
14:52:41 - 03-Jul-25 |
| Unknown* | 4 | $109.94 | OTC Trade |
14:43:47 - 03-Jul-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
14:30:28 - 03-Jul-25 |
| Unknown* | 0 | $109.05 | OTC Trade |
14:30:28 - 03-Jul-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
14:30:27 - 03-Jul-25 |
| Unknown* | 0 | $108.71 | OTC Trade |
14:30:27 - 03-Jul-25 |
| Unknown* | 0 | $109.05 | OTC Trade |
14:30:27 - 03-Jul-25 |
| Unknown* | 1 | $108.9459 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Jul-25 |
| Unknown* | 0 | $108.36 | OTC Trade |
16:06:25 - 02-Jul-25 |
| Unknown* | 2 | $108.5567 | OTC Trade |
16:02:33 - 02-Jul-25 |
| Unknown* | 741 | $108.415 | SI Trade |
15:54:34 - 02-Jul-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
15:33:35 - 02-Jul-25 |
| Unknown* | 1 | $108.54663 | Currency Conversion Negotiated Trade |
15:32:44 - 02-Jul-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
15:31:21 - 02-Jul-25 |
| Unknown* | 0 | $107.94 | OTC Trade |
15:31:19 - 02-Jul-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
15:20:55 - 02-Jul-25 |
| Unknown* | 4 | $107.94 | OTC Trade |
15:18:10 - 02-Jul-25 |
| Unknown* | 4 | $107.83 | OTC Trade |
15:17:38 - 02-Jul-25 |
| Unknown* | 4 | $107.86 | OTC Trade |
15:13:20 - 02-Jul-25 |
| Unknown* | 1 | $107.94 | OTC Trade |
15:11:48 - 02-Jul-25 |
| Unknown* | 0 | $107.98 | OTC Trade |
15:11:27 - 02-Jul-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
15:09:30 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:11 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:10 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:10 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:10 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:10 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:06:08 - 02-Jul-25 |
| Unknown* | 7,844 | $109.00 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 69 | $107.745 | OTC Trade |
14:37:50 - 02-Jul-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
14:31:09 - 02-Jul-25 |
| Unknown* | 0 | $109.00 | OTC Trade |
14:31:06 - 02-Jul-25 |
| Unknown* | 0 | $109.09 | OTC Trade |
19:37:39 - 01-Jul-25 |
| Unknown* | 27 | $109.0676 | OTC Trade |
16:50:49 - 01-Jul-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
16:09:18 - 01-Jul-25 |
| Unknown* | 0 | $108.58 | OTC Trade |
16:08:18 - 01-Jul-25 |
| Unknown* | 0 | $108.58 | OTC Trade |
16:07:45 - 01-Jul-25 |
| Unknown* | 0 | $108.62 | OTC Trade |
16:07:14 - 01-Jul-25 |
| Unknown* | 25 | $108.622 | OTC Trade |
16:07:14 - 01-Jul-25 |
| Unknown* | 10 | $107.9406 | OTC Trade |
15:43:07 - 01-Jul-25 |
| Unknown* | 1,866 | $107.875 | SI Trade |
14:52:19 - 01-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:31:32 - 01-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:31:32 - 01-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:31:29 - 01-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:30:45 - 01-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:30:45 - 01-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 0 | $107.44 | OTC Trade |
20:26:29 - 30-Jun-25 |
| Unknown* | 0 | $107.19 | OTC Trade |
18:19:54 - 30-Jun-25 |
| Unknown* | 0 | $107.26 | OTC Trade |
16:58:48 - 30-Jun-25 |
| Unknown* | 0 | $107.41 | OTC Trade |
16:41:21 - 30-Jun-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
16:34:35 - 30-Jun-25 |
| Unknown* | 0 | $107.13 | OTC Trade |
16:29:25 - 30-Jun-25 |
| Unknown* | 0 | $107.13 | OTC Trade |
16:29:25 - 30-Jun-25 |
| Unknown* | 3 | $107.0942 | OTC Trade |
16:17:55 - 30-Jun-25 |
| Unknown* | 21 | $107.0922 | OTC Trade |
16:16:28 - 30-Jun-25 |
| Unknown* | 3 | $107.2364 | OTC Trade |
15:28:14 - 30-Jun-25 |
| Unknown* | 4 | $108.02088 | Currency Conversion Negotiated Trade |
15:25:18 - 30-Jun-25 |
| Unknown* | 200 | $107.2523 | OTC Trade |
15:16:23 - 30-Jun-25 |
| Unknown* | 0 | $107.32 | OTC Trade |
14:56:04 - 30-Jun-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
14:30:28 - 30-Jun-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
14:30:28 - 30-Jun-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
14:30:27 - 30-Jun-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
14:30:27 - 30-Jun-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
14:30:27 - 30-Jun-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
14:30:27 - 30-Jun-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
14:30:27 - 30-Jun-25 |
| Unknown* | 0 | $107.31 | OTC Trade |
14:30:27 - 30-Jun-25 |
| Unknown* | 0 | $106.98 | OTC Trade |
14:30:27 - 30-Jun-25 |
| Unknown* | 60 | $107.13 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $106.9619 | Currency Conversion Negotiated Trade |
18:10:41 - 27-Jun-25 |
| Unknown* | 48 | $107.8983 | OTC Trade |
17:41:59 - 27-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
17:37:58 - 27-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
17:37:58 - 27-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
17:37:58 - 27-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
17:37:58 - 27-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
17:37:58 - 27-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
17:37:58 - 27-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
17:37:58 - 27-Jun-25 |
| Unknown* | 91 | $107.13 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | 1 | $107.44 | OTC Trade |
16:59:12 - 27-Jun-25 |
| Unknown* | 0 | $107.44 | OTC Trade |
16:59:12 - 27-Jun-25 |
| Unknown* | 0 | $107.51 | OTC Trade |
16:47:57 - 27-Jun-25 |
| Unknown* | 0 | $107.55 | OTC Trade |
16:39:26 - 27-Jun-25 |
| Unknown* | 0 | $107.71 | OTC Trade |
16:09:48 - 27-Jun-25 |
| Unknown* | 1 | $107.7173 | OTC Trade |
16:03:41 - 27-Jun-25 |