| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $110.93765 | SI Trade Currency Conversion |
16:20:47 - 06-Jun-25 |
| Unknown* | 1 | $111.79936 | Currency Conversion Negotiated Trade |
15:33:19 - 06-Jun-25 |
| Unknown* | 15 | $110.995 | OTC Trade |
15:21:35 - 05-Jun-25 |
| Unknown* | 0 | $111.10 | OTC Trade |
15:10:41 - 05-Jun-25 |
| Unknown* | 1 | $111.9443 | Currency Conversion Negotiated Trade |
18:10:38 - 04-Jun-25 |
| Unknown* | 0 | $112.64 | OTC Trade |
17:24:18 - 04-Jun-25 |
| Unknown* | 0 | $112.64 | OTC Trade |
17:24:18 - 04-Jun-25 |
| Unknown* | 0 | $112.64 | OTC Trade |
17:24:18 - 04-Jun-25 |
| Unknown* | 0 | $112.78 | OTC Trade |
16:45:49 - 04-Jun-25 |
| Unknown* | 2 | $112.78209 | Currency Conversion Negotiated Trade |
15:24:12 - 04-Jun-25 |
| Unknown* | 0 | $112.48 | OTC Trade |
15:23:21 - 04-Jun-25 |
| Unknown* | 1 | $113.20663 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Jun-25 |
| Unknown* | 2 | $111.03209 | Currency Conversion Negotiated Trade |
15:33:15 - 03-Jun-25 |
| Unknown* | 2 | $112.36048 | Currency Conversion Negotiated Trade |
15:33:14 - 03-Jun-25 |
| Unknown* | 0 | $111.47 | OTC Trade |
14:30:51 - 03-Jun-25 |
| Unknown* | 0 | $112.00036 | SI Trade Currency Conversion |
08:25:54 - 03-Jun-25 |
| Unknown* | 5 | $111.2317 | OTC Trade |
17:50:39 - 02-Jun-25 |
| Unknown* | 5 | $111.495 | OTC Trade |
16:17:43 - 02-Jun-25 |
| Unknown* | 4 | $111.1507 | Cross OTC Trade |
15:07:34 - 02-Jun-25 |
| Unknown* | 0 | $111.44 | OTC Trade |
14:43:34 - 02-Jun-25 |
| Unknown* | 5 | $111.135 | OTC Trade |
14:41:38 - 02-Jun-25 |
| Unknown* | 2 | $111.50 | OTC Trade |
14:40:50 - 02-Jun-25 |
| Unknown* | 0 | $111.05 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 0 | $112.48 | OTC Trade |
14:32:00 - 02-Jun-25 |
| Unknown* | 0 | $112.31928 | SI Trade Currency Conversion |
07:08:02 - 02-Jun-25 |
| Unknown* | 0 | $112.38743 | SI Trade Currency Conversion |
07:00:56 - 02-Jun-25 |
| Unknown* | 0 | $112.38743 | SI Trade Currency Conversion |
07:00:36 - 02-Jun-25 |
| Unknown* | 5 | $112.905 | OTC Trade |
18:45:20 - 30-May-25 |
| Unknown* | 0 | $112.97668 | SI Trade Currency Conversion |
17:59:37 - 30-May-25 |
| Unknown* | 0 | $112.79 | OTC Trade |
15:45:33 - 30-May-25 |
| Unknown* | 0 | $112.80 | OTC Trade |
15:44:43 - 30-May-25 |
| Unknown* | 1 | $112.43028 | Currency Conversion Negotiated Trade |
15:39:38 - 30-May-25 |
| Unknown* | 1 | $113.70731 | Currency Conversion Negotiated Trade |
15:39:38 - 30-May-25 |
| Unknown* | 0 | $113.18 | OTC Trade |
15:05:37 - 30-May-25 |
| Unknown* | 2 | $112.33 | OTC Trade |
19:52:27 - 29-May-25 |
| Unknown* | 100 | $111.978 | OTC Trade |
17:55:09 - 29-May-25 |
| Unknown* | 100 | $111.973 | OTC Trade |
17:55:09 - 29-May-25 |
| Unknown* | 300 | $111.96 | OTC Trade |
17:55:09 - 29-May-25 |
| Unknown* | 3 | $110.65164 | Currency Conversion Negotiated Trade |
15:23:24 - 29-May-25 |
| Unknown* | 0 | $111.05 | OTC Trade |
14:30:40 - 29-May-25 |
| Unknown* | 0 | $110.6619 | OTC Trade |
20:02:56 - 28-May-25 |
| Unknown* | 0 | $111.14 | OTC Trade |
19:21:00 - 28-May-25 |
| Unknown* | 0 | $111.91 | OTC Trade |
18:01:59 - 28-May-25 |
| Unknown* | 15 | $111.73 | OTC Trade |
16:42:06 - 28-May-25 |
| Unknown* | 0 | $112.46 | OTC Trade |
16:03:06 - 28-May-25 |
| Unknown* | 0 | $112.26 | OTC Trade |
15:48:22 - 28-May-25 |
| Unknown* | 0 | $112.34 | OTC Trade |
15:47:22 - 28-May-25 |
| Unknown* | 3 | $113.26945 | Currency Conversion Negotiated Trade |
15:31:46 - 28-May-25 |
| Unknown* | 0 | $113.12631 | SI Trade Currency Conversion |
07:00:39 - 28-May-25 |
| Unknown* | 0 | $112.80 | OTC Trade |
15:01:22 - 27-May-25 |
| Unknown* | 0 | $112.97 | OTC Trade |
14:56:53 - 27-May-25 |
| Unknown* | 7 | $113.17 | Cross OTC Trade |
14:30:01 - 27-May-25 |
| Unknown* | 3 | $113.17 | Cross OTC Trade |
14:30:01 - 27-May-25 |
| Unknown* | 0 | $114.17876 | SI Trade Currency Conversion |
07:06:05 - 26-May-25 |
| Unknown* | 1 | $110.06747 | Currency Conversion Negotiated Trade |
15:42:31 - 23-May-25 |
| Unknown* | 1 | $111.32698 | Currency Conversion Negotiated Trade |
15:42:30 - 23-May-25 |
| Unknown* | 0 | $111.10 | OTC Trade |
14:47:02 - 23-May-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
14:30:47 - 23-May-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
14:30:47 - 23-May-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
14:30:47 - 23-May-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
14:30:44 - 23-May-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
14:30:43 - 23-May-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
14:30:42 - 23-May-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
14:30:42 - 23-May-25 |
| Unknown* | 0 | $111.39 | OTC Trade |
14:30:40 - 23-May-25 |
| Unknown* | 18 | $112.00 | OTC Trade |
20:59:55 - 22-May-25 |
| Unknown* | 2 | $111.9617 | OTC Trade |
20:01:20 - 22-May-25 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:33:35 - 22-May-25 |
| Unknown* | 43 | $110.73 | Negotiated Trade |
15:11:13 - 22-May-25 |
| Unknown* | 0 | $111.45 | OTC Trade |
14:58:06 - 22-May-25 |
| Unknown* | 0 | $111.43 | OTC Trade |
14:46:45 - 22-May-25 |
| Unknown* | 13 | $112.9619 | OTC Trade |
19:48:40 - 21-May-25 |
| Unknown* | 1 | $113.25366 | Currency Conversion Negotiated Trade |
18:10:11 - 21-May-25 |
| Unknown* | 0 | $113.80 | OTC Trade |
17:19:45 - 21-May-25 |
| Unknown* | 0 | $114.07852 | SI Trade Currency Conversion |
16:15:15 - 21-May-25 |
| Unknown* | 3 | $114.84882 | Currency Conversion Negotiated Trade |
15:26:19 - 21-May-25 |
| Unknown* | 1 | $114.66 | OTC Trade |
14:40:27 - 21-May-25 |
| Unknown* | 5 | $114.705 | OTC Trade |
19:28:43 - 20-May-25 |
| Unknown* | 13 | $114.5753 | OTC Trade |
18:46:01 - 20-May-25 |
| Unknown* | 57 | $114.64974 | Currency Conversion Negotiated Trade |
16:47:43 - 20-May-25 |
| Unknown* | 3 | $114.7879 | Cross OTC Trade |
16:39:16 - 20-May-25 |
| Unknown* | 20 | $114.865 | OTC Trade |
15:30:58 - 20-May-25 |
| Unknown* | 0 | $113.41 | OTC Trade |
14:32:53 - 20-May-25 |
| Unknown* | 3 | $113.64 | OTC Trade |
14:31:44 - 20-May-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:30:36 - 20-May-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:30:35 - 20-May-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:30:35 - 20-May-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:30:35 - 20-May-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:30:35 - 20-May-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:30:35 - 20-May-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:30:34 - 20-May-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:30:34 - 20-May-25 |
| Unknown* | 1 | $113.85 | OTC Trade |
14:30:34 - 20-May-25 |
| Unknown* | 12 | $113.37 | OTC Trade |
19:08:53 - 19-May-25 |
| Unknown* | 12 | $113.37 | OTC Trade |
19:08:53 - 19-May-25 |
| Unknown* | 12 | $113.37 | OTC Trade |
19:08:53 - 19-May-25 |
| Unknown* | 4 | $113.555 | OTC Trade |
18:35:21 - 19-May-25 |
| Unknown* | 4 | $113.555 | OTC Trade |
18:35:21 - 19-May-25 |
| Unknown* | 4 | $113.555 | OTC Trade |
18:35:21 - 19-May-25 |
| Unknown* | 5 | $113.75 | OTC Trade |
17:18:38 - 19-May-25 |
| Unknown* | 2 | $113.45 | OTC Trade |
15:52:45 - 19-May-25 |
| Unknown* | 2 | $113.4357 | OTC Trade |
15:47:00 - 19-May-25 |
| Unknown* | 0 | $113.30 | OTC Trade |
14:37:04 - 19-May-25 |
| Unknown* | 0 | $113.61 | OTC Trade |
14:36:27 - 19-May-25 |
| Unknown* | 0 | $114.79 | OTC Trade |
14:31:01 - 19-May-25 |
| Unknown* | 0 | $111.93024 | SI Trade Currency Conversion |
07:00:40 - 19-May-25 |
| Unknown* | 0 | $113.45 | OTC Trade |
20:24:00 - 16-May-25 |
| Unknown* | 0 | $113.60835 | SI Trade Currency Conversion |
20:05:00 - 16-May-25 |
| Unknown* | 1 | $113.34 | OTC Trade |
19:46:10 - 16-May-25 |
| Unknown* | 0 | $113.29 | OTC Trade |
19:11:51 - 16-May-25 |
| Unknown* | 0 | $113.30 | OTC Trade |
19:11:37 - 16-May-25 |
| Unknown* | 0 | $113.30 | OTC Trade |
19:11:17 - 16-May-25 |
| Unknown* | 0 | $113.25 | OTC Trade |
18:39:07 - 16-May-25 |
| Unknown* | 0 | $113.00 | OTC Trade |
17:36:36 - 16-May-25 |
| Unknown* | 0 | $112.93 | OTC Trade |
17:36:36 - 16-May-25 |
| Unknown* | 1 | $112.44039 | Currency Conversion Negotiated Trade |
15:42:39 - 16-May-25 |
| Unknown* | 1 | $113.72088 | Currency Conversion Negotiated Trade |
15:42:38 - 16-May-25 |
| Unknown* | 0 | $111.69 | OTC Trade |
14:30:51 - 16-May-25 |
| Unknown* | 8 | $111.61 | Cross OTC Trade |
14:30:02 - 16-May-25 |
| Unknown* | 0 | $111.88 | OTC Trade |
18:39:07 - 15-May-25 |
| Unknown* | 1 | $111.57271 | Currency Conversion Negotiated Trade |
18:10:17 - 15-May-25 |
| Unknown* | 10 | $111.8861 | OTC Trade |
17:51:35 - 15-May-25 |
| Unknown* | 24 | $112.30 | OTC Trade |
17:26:03 - 15-May-25 |
| Unknown* | 12 | $112.36 | OTC Trade |
17:19:58 - 15-May-25 |
| Unknown* | 2 | $112.315 | OTC Trade |
16:44:19 - 15-May-25 |
| Unknown* | 0 | $111.76 | OTC Trade |
15:28:45 - 15-May-25 |
| Unknown* | 2 | $112.45555 | Currency Conversion Negotiated Trade |
15:28:20 - 15-May-25 |
| Unknown* | 17 | $111.7044 | OTC Trade |
15:09:10 - 15-May-25 |
| Unknown* | 12 | $111.45961 | Currency Conversion Negotiated Trade |
14:55:28 - 15-May-25 |
| Unknown* | 3 | $111.01 | OTC Trade |
14:40:02 - 15-May-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:40:02 - 15-May-25 |
| Unknown* | 0 | $111.19 | OTC Trade |
14:37:10 - 15-May-25 |
| Unknown* | 0 | $111.07188 | SI Trade Currency Conversion |
14:26:24 - 15-May-25 |
| Unknown* | 0 | $110.19836 | SI Trade Currency Conversion |
11:05:27 - 15-May-25 |
| Unknown* | 0 | $109.32483 | SI Trade Currency Conversion |
11:05:27 - 15-May-25 |
| Unknown* | 0 | $110.31035 | SI Trade Currency Conversion |
08:49:40 - 15-May-25 |
| Unknown* | 0 | $109.37 | OTC Trade |
16:09:33 - 14-May-25 |
| Unknown* | 2 | $110.97043 | Currency Conversion Negotiated Trade |
15:24:30 - 14-May-25 |
| Unknown* | 0 | $110.40 | OTC Trade |
14:45:11 - 14-May-25 |
| Unknown* | 10 | $110.725 | OTC Trade |
14:34:22 - 14-May-25 |
| Unknown* | 10 | $110.725 | OTC Trade |
14:34:22 - 14-May-25 |
| Unknown* | 10 | $110.725 | OTC Trade |
14:34:22 - 14-May-25 |
| Unknown* | 2 | $111.82 | OTC Trade |
20:25:18 - 13-May-25 |
| Unknown* | 26 | $111.00 | OTC Trade |
16:45:42 - 13-May-25 |
| Unknown* | 200 | $111.1423 | OTC Trade |
16:40:49 - 13-May-25 |
| Unknown* | 0 | $110.59 | OTC Trade |
15:04:21 - 13-May-25 |
| Unknown* | 0 | $110.92733 | SI Trade Currency Conversion |
14:54:53 - 13-May-25 |
| Unknown* | 0 | $112.28 | OTC Trade |
14:44:08 - 13-May-25 |
| Unknown* | 0 | $112.36 | OTC Trade |
14:43:58 - 13-May-25 |
| Unknown* | 0 | $112.45 | OTC Trade |
14:42:18 - 13-May-25 |
| Unknown* | 19 | $112.78 | Cross OTC Trade |
14:30:03 - 13-May-25 |
| Unknown* | 162 | $112.06 | OTC Trade |
19:14:27 - 12-May-25 |
| Unknown* | 0 | $111.76 | OTC Trade |
18:58:42 - 12-May-25 |
| Unknown* | 200 | $112.4291 | OTC Trade |
14:54:04 - 12-May-25 |
| Unknown* | 0 | $110.94 | OTC Trade |
14:33:40 - 12-May-25 |
| Unknown* | 0 | $111.86639 | SI Trade Currency Conversion |
10:23:37 - 12-May-25 |
| Unknown* | 0 | $113.30374 | SI Trade Currency Conversion |
07:05:38 - 12-May-25 |
| Unknown* | 3 | $111.8217 | Cross OTC Trade |
20:42:38 - 09-May-25 |
| Unknown* | 94 | $112.00796 | OTC Trade |
18:27:52 - 09-May-25 |
| Unknown* | 94 | $112.00796 | OTC Trade |
18:27:52 - 09-May-25 |
| Unknown* | 94 | $112.00796 | OTC Trade |
18:27:52 - 09-May-25 |
| Unknown* | 4 | $111.96 | OTC Trade |
18:27:45 - 09-May-25 |
| Unknown* | 1 | $111.0374 | Currency Conversion Negotiated Trade |
18:10:32 - 09-May-25 |
| Unknown* | 200 | $112.158 | OTC Trade |
17:39:05 - 09-May-25 |
| Unknown* | 0 | $111.88005 | SI Trade Currency Conversion |
17:38:42 - 09-May-25 |
| Unknown* | 10 | $112.886 | OTC Trade |
16:56:38 - 09-May-25 |
| Unknown* | 1 | $113.16063 | Currency Conversion Negotiated Trade |
15:30:47 - 09-May-25 |
| Unknown* | 1 | $111.935 | OTC Trade |
14:37:03 - 09-May-25 |
| Unknown* | 1 | $111.935 | OTC Trade |
14:37:03 - 09-May-25 |
| Unknown* | 1 | $111.935 | OTC Trade |
14:37:03 - 09-May-25 |
| Unknown* | 0 | $112.27281 | SI Trade Currency Conversion |
09:04:23 - 09-May-25 |
| Unknown* | 0 | $112.44113 | SI Trade Currency Conversion |
08:00:28 - 09-May-25 |
| Unknown* | 0 | $113.57032 | SI Trade Currency Conversion |
19:03:28 - 08-May-25 |
| Unknown* | 9 | $112.415 | OTC Trade |
19:00:59 - 08-May-25 |
| Unknown* | 51 | $112.49671 | OTC Trade |
18:57:44 - 08-May-25 |
| Unknown* | 25 | $112.49 | OTC Trade |
18:57:44 - 08-May-25 |
| Unknown* | 0 | $113.57032 | SI Trade Currency Conversion |
18:55:38 - 08-May-25 |
| Unknown* | 1 | $112.51 | OTC Trade |
16:36:31 - 08-May-25 |
| Unknown* | 4 | $112.3024 | OTC Trade |
16:01:42 - 08-May-25 |
| Unknown* | 4 | $112.07 | OTC Trade |
20:31:14 - 07-May-25 |
| Unknown* | 4 | $112.07 | OTC Trade |
20:31:14 - 07-May-25 |
| Unknown* | 4 | $112.07 | OTC Trade |
20:31:14 - 07-May-25 |
| Unknown* | 80 | $112.8981 | OTC Trade |
18:37:45 - 07-May-25 |
| Unknown* | 4 | $112.4658 | OTC Trade |
15:50:54 - 07-May-25 |
| Unknown* | 0 | $112.56 | OTC Trade |
15:39:08 - 07-May-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:36:56 - 07-May-25 |
| Unknown* | 50 | $113.9339 | OTC Trade |
14:30:57 - 07-May-25 |
| Unknown* | 0 | $114.2951 | SI Trade Currency Conversion |
07:00:43 - 07-May-25 |
| Unknown* | 29 | $113.33 | OTC Trade |
20:49:26 - 06-May-25 |
| Unknown* | 3 | $113.29 | OTC Trade |
20:42:33 - 06-May-25 |
| Unknown* | 1 | $113.44 | OTC Trade |
20:37:43 - 06-May-25 |
| Unknown* | 6 | $113.70 | OTC Trade |
19:10:37 - 06-May-25 |
| Unknown* | 0 | $112.85829 | SI Trade Currency Conversion |
18:58:54 - 06-May-25 |
| Unknown* | 0 | $113.35606 | SI Trade Currency Conversion |
18:50:58 - 06-May-25 |
| Unknown* | 1 | $114.15 | OTC Trade |
16:09:21 - 06-May-25 |
| Unknown* | 2 | $113.76 | OTC Trade |
15:13:03 - 06-May-25 |
| Unknown* | 0 | $113.01 | OTC Trade |
14:59:37 - 06-May-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
14:50:29 - 06-May-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
14:50:29 - 06-May-25 |
| Unknown* | 0 | $112.87 | OTC Trade |
14:30:45 - 06-May-25 |