| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 140 | $108.41 | OTC Trade |
19:12:23 - 17-Sep-25 |
| Unknown* | 1 | $105.44079 | Currency Conversion Negotiated Trade |
15:35:19 - 17-Sep-25 |
| Unknown* | 1 | $106.81357 | Currency Conversion Negotiated Trade |
15:35:19 - 17-Sep-25 |
| Unknown* | 3 | $105.74 | OTC Trade |
14:37:51 - 17-Sep-25 |
| Unknown* | 0 | $105.90 | OTC Trade |
18:02:47 - 16-Sep-25 |
| Unknown* | 0 | $105.90 | OTC Trade |
18:02:47 - 16-Sep-25 |
| Unknown* | 0 | $106.22 | OTC Trade |
16:45:33 - 16-Sep-25 |
| Unknown* | 0 | $106.30 | OTC Trade |
16:30:21 - 16-Sep-25 |
| Unknown* | 1 | $104.09936 | Currency Conversion Negotiated Trade |
15:36:11 - 16-Sep-25 |
| Unknown* | 1 | $105.42202 | Currency Conversion Negotiated Trade |
15:36:11 - 16-Sep-25 |
| Unknown* | 31 | $104.6651 | Currency Conversion Negotiated Trade |
14:47:41 - 16-Sep-25 |
| Unknown* | 0 | $104.51 | OTC Trade |
14:40:43 - 16-Sep-25 |
| Unknown* | 1 | $105.6332 | Currency Conversion Negotiated Trade |
18:10:21 - 15-Sep-25 |
| Unknown* | 1 | $104.08313 | Currency Conversion Negotiated Trade |
15:18:20 - 15-Sep-25 |
| Unknown* | 6 | $104.46052 | Currency Conversion Negotiated Trade |
14:49:34 - 15-Sep-25 |
| Unknown* | 0 | $105.27 | OTC Trade |
20:50:48 - 12-Sep-25 |
| Unknown* | 161 | $106.245 | OTC Trade |
17:50:07 - 12-Sep-25 |
| Unknown* | 3 | $106.30 | OTC Trade |
17:48:51 - 12-Sep-25 |
| Unknown* | 0 | $106.35 | OTC Trade |
17:13:46 - 12-Sep-25 |
| Unknown* | 55 | $107.635 | OTC Trade |
14:50:11 - 11-Sep-25 |
| Unknown* | 1 | $107.6252 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Sep-25 |
| Unknown* | 1 | $109.13665 | Currency Conversion Negotiated Trade |
15:31:44 - 10-Sep-25 |
| Unknown* | 0 | $109.99 | OTC Trade |
16:50:20 - 09-Sep-25 |
| Unknown* | 9 | $111.37 | Cross OTC Trade |
14:30:01 - 09-Sep-25 |
| Unknown* | 1 | $111.94243 | Currency Conversion Negotiated Trade |
18:10:38 - 08-Sep-25 |
| Unknown* | 1 | $111.93167 | Currency Conversion Negotiated Trade |
15:22:30 - 08-Sep-25 |
| Unknown* | 0 | $112.55 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 1 | $112.55 | OTC Trade |
14:30:22 - 08-Sep-25 |
| Unknown* | 1 | $111.03614 | Currency Conversion Negotiated Trade |
18:10:27 - 05-Sep-25 |
| Unknown* | 1 | $113.06701 | Currency Conversion Negotiated Trade |
15:27:30 - 05-Sep-25 |
| Unknown* | 0 | $113.99 | OTC Trade |
14:45:11 - 05-Sep-25 |
| Unknown* | 0 | $113.99 | OTC Trade |
14:45:11 - 05-Sep-25 |
| Unknown* | 0 | $113.99 | OTC Trade |
14:45:11 - 05-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:39:01 - 05-Sep-25 |
| Unknown* | 0 | $113.65 | OTC Trade |
14:39:01 - 05-Sep-25 |
| Unknown* | 5 | $111.13 | OTC Trade |
22:39:14 - 04-Sep-25 |
| Unknown* | 2 | $111.02 | OTC Trade |
17:39:18 - 04-Sep-25 |
| Unknown* | 2 | $110.98 | OTC Trade |
17:37:23 - 04-Sep-25 |
| Unknown* | 0 | $108.87 | OTC Trade |
14:36:46 - 04-Sep-25 |
| Unknown* | 1 | $108.29056 | Currency Conversion Negotiated Trade |
18:10:22 - 02-Sep-25 |
| Unknown* | 1 | $108.02072 | Currency Conversion Negotiated Trade |
15:38:41 - 02-Sep-25 |
| Unknown* | 2 | $109.305 | Currency Conversion Negotiated Trade |
15:38:40 - 02-Sep-25 |
| Unknown* | 4 | $108.05 | OTC Trade |
14:31:30 - 02-Sep-25 |
| Unknown* | 0 | $108.05 | OTC Trade |
14:31:03 - 02-Sep-25 |
| Unknown* | 1 | $108.0273 | Cross OTC Trade |
14:30:53 - 02-Sep-25 |
| Unknown* | 1 | $107.91 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 4 | $107.91 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 2 | $107.91 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 100 | $108.945 | OTC Trade |
20:22:30 - 29-Aug-25 |
| Unknown* | 1 | $107.56658 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Aug-25 |
| Unknown* | 1 | $110.26995 | Currency Conversion Negotiated Trade |
15:25:54 - 29-Aug-25 |
| Unknown* | 0 | $109.62 | OTC Trade |
15:11:13 - 29-Aug-25 |
| Unknown* | 0 | $110.17 | OTC Trade |
15:03:30 - 29-Aug-25 |
| Unknown* | 0 | $110.17 | OTC Trade |
15:03:30 - 29-Aug-25 |
| Unknown* | 0 | $110.17 | OTC Trade |
15:03:30 - 29-Aug-25 |
| Unknown* | 1 | $107.59443 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Aug-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
17:21:35 - 28-Aug-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
17:21:35 - 28-Aug-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
17:21:35 - 28-Aug-25 |
| Unknown* | 1 | $107.83 | OTC Trade |
16:28:15 - 28-Aug-25 |
| Unknown* | 31 | $107.83 | OTC Trade |
16:28:15 - 28-Aug-25 |
| Unknown* | 23 | $107.90 | OTC Trade |
16:04:19 - 28-Aug-25 |
| Unknown* | 1 | $108.73231 | Currency Conversion Negotiated Trade |
15:30:11 - 28-Aug-25 |
| Unknown* | 0 | $109.28 | OTC Trade |
14:58:36 - 28-Aug-25 |
| Unknown* | 4 | $110.95 | Cross OTC Trade |
14:30:01 - 28-Aug-25 |
| Unknown* | 1 | $109.05803 | Currency Conversion Negotiated Trade |
18:10:23 - 27-Aug-25 |
| Unknown* | 1 | $110.49727 | Currency Conversion Negotiated Trade |
15:28:09 - 27-Aug-25 |
| Unknown* | 2 | $109.39 | Cross OTC Trade |
20:48:20 - 26-Aug-25 |
| Unknown* | 31 | $110.94 | OTC Trade |
16:09:18 - 26-Aug-25 |
| Unknown* | 1 | $110.81254 | Currency Conversion Negotiated Trade |
15:28:25 - 26-Aug-25 |
| Unknown* | 38 | $110.0657 | Currency Conversion Negotiated Trade |
14:43:00 - 25-Aug-25 |
| Unknown* | 38 | $110.54561 | Currency Conversion Negotiated Trade |
14:34:32 - 25-Aug-25 |
| Unknown* | 0 | $111.43 | OTC Trade |
16:30:46 - 22-Aug-25 |
| Unknown* | 54 | $112.245 | OTC Trade |
16:24:05 - 22-Aug-25 |
| Unknown* | 16 | $110.95 | OTC Trade |
15:50:47 - 22-Aug-25 |
| Unknown* | 0 | $110.13 | OTC Trade |
15:35:27 - 22-Aug-25 |
| Unknown* | 1 | $108.82881 | Currency Conversion Negotiated Trade |
15:34:53 - 22-Aug-25 |
| Unknown* | 1 | $110.63533 | Currency Conversion Negotiated Trade |
15:34:53 - 22-Aug-25 |
| Unknown* | 0 | $104.61 | OTC Trade |
18:04:49 - 21-Aug-25 |
| Unknown* | 23 | $104.69 | OTC Trade |
17:27:52 - 21-Aug-25 |
| Unknown* | 0 | $104.58 | OTC Trade |
16:43:23 - 21-Aug-25 |
| Unknown* | 1 | $103.62093 | Currency Conversion Negotiated Trade |
15:37:57 - 21-Aug-25 |
| Unknown* | 1 | $104.9318 | Currency Conversion Negotiated Trade |
15:37:56 - 21-Aug-25 |
| Unknown* | 17 | $103.71 | OTC Trade |
14:41:07 - 21-Aug-25 |
| Unknown* | 1 | $105.91244 | Currency Conversion Negotiated Trade |
15:30:22 - 20-Aug-25 |
| Unknown* | 1 | $107.36511 | Currency Conversion Negotiated Trade |
15:30:21 - 20-Aug-25 |
| Unknown* | 41 | $106.63 | OTC Trade |
15:14:24 - 20-Aug-25 |
| Unknown* | 1 | $106.75553 | Currency Conversion Negotiated Trade |
18:10:29 - 19-Aug-25 |
| Unknown* | 1 | $108.87327 | Currency Conversion Negotiated Trade |
15:31:15 - 19-Aug-25 |
| Unknown* | 0 | $107.18 | OTC Trade |
15:03:46 - 19-Aug-25 |
| Unknown* | 0 | $107.46 | OTC Trade |
14:57:30 - 19-Aug-25 |
| Unknown* | 3 | $106.10668 | Currency Conversion Negotiated Trade |
15:27:42 - 18-Aug-25 |
| Unknown* | 1 | $107.30486 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| Unknown* | 1 | $108.10429 | Currency Conversion Negotiated Trade |
15:28:13 - 15-Aug-25 |
| Unknown* | 0 | $108.08 | OTC Trade |
14:30:42 - 15-Aug-25 |
| Unknown* | 5 | $107.4102 | OTC Trade |
15:52:21 - 14-Aug-25 |
| Unknown* | 0 | $107.77 | OTC Trade |
15:47:44 - 14-Aug-25 |
| Unknown* | 5 | $107.478 | OTC Trade |
15:31:55 - 14-Aug-25 |
| Unknown* | 1 | $105.84 | OTC Trade |
14:30:15 - 14-Aug-25 |
| Unknown* | 4 | $106.1828 | OTC Trade |
14:30:06 - 14-Aug-25 |
| Unknown* | 14 | $109.30 | OTC Trade |
20:35:06 - 13-Aug-25 |
| Unknown* | 4 | $107.9669 | OTC Trade |
19:14:10 - 13-Aug-25 |
| Unknown* | 1 | $107.86083 | Currency Conversion Negotiated Trade |
18:10:17 - 13-Aug-25 |
| Unknown* | 58 | $105.385 | OTC Trade |
16:34:06 - 13-Aug-25 |
| Unknown* | 59 | $103.385 | OTC Trade |
15:57:04 - 13-Aug-25 |
| Unknown* | 1 | $101.5671 | Currency Conversion Negotiated Trade |
15:36:20 - 13-Aug-25 |
| Unknown* | 1 | $103.01674 | Currency Conversion Negotiated Trade |
15:36:19 - 13-Aug-25 |
| Unknown* | 15 | $101.838 | OTC Trade |
14:44:40 - 13-Aug-25 |
| Unknown* | 2 | $99.32 | OTC Trade |
16:27:41 - 12-Aug-25 |
| Unknown* | 0 | $100.06 | OTC Trade |
16:10:52 - 12-Aug-25 |
| Unknown* | 1 | $97.98552 | Currency Conversion Negotiated Trade |
15:42:27 - 12-Aug-25 |
| Unknown* | 1 | $99.2522 | Currency Conversion Negotiated Trade |
15:42:26 - 12-Aug-25 |
| Unknown* | 0 | $97.66 | OTC Trade |
15:06:34 - 12-Aug-25 |
| Unknown* | 1 | $94.66593 | Currency Conversion Negotiated Trade |
18:10:29 - 11-Aug-25 |
| Unknown* | 1 | $95.57239 | Currency Conversion Negotiated Trade |
15:25:33 - 11-Aug-25 |
| Unknown* | 22 | $94.3543 | Cross OTC Trade |
15:25:10 - 11-Aug-25 |
| Unknown* | 0 | $94.59 | OTC Trade |
14:30:37 - 11-Aug-25 |
| Unknown* | 4 | $95.80 | OTC Trade |
17:45:28 - 08-Aug-25 |
| Unknown* | 1 | $95.12 | OTC Trade |
16:50:16 - 08-Aug-25 |
| Unknown* | 0 | $95.38 | OTC Trade |
14:53:22 - 08-Aug-25 |
| Unknown* | 1 | $95.1693 | Cross OTC Trade |
20:10:16 - 07-Aug-25 |
| Unknown* | 1 | $93.91587 | Currency Conversion Negotiated Trade |
18:10:21 - 07-Aug-25 |
| Unknown* | 0 | $95.20 | OTC Trade |
17:55:08 - 07-Aug-25 |
| Unknown* | 30 | $94.1001 | OTC Trade |
16:01:08 - 07-Aug-25 |
| Unknown* | 1 | $94.47547 | Currency Conversion Negotiated Trade |
15:28:27 - 07-Aug-25 |
| Unknown* | 1 | $94.14166 | Currency Conversion Negotiated Trade |
15:32:54 - 06-Aug-25 |
| Unknown* | 65 | $94.365 | OTC Trade |
20:35:07 - 05-Aug-25 |
| Unknown* | 1 | $91.69383 | Currency Conversion Negotiated Trade |
15:43:00 - 05-Aug-25 |
| Unknown* | 1 | $93.2873 | Currency Conversion Negotiated Trade |
15:42:59 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 5 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
14:31:00 - 05-Aug-25 |
| Unknown* | 5 | $94.14 | OTC Trade |
14:28:30 - 05-Aug-25 |
| Unknown* | 16 | $93.475 | OTC Trade |
20:20:48 - 04-Aug-25 |
| Unknown* | 1 | $92.54541 | Currency Conversion Negotiated Trade |
15:27:42 - 04-Aug-25 |
| Unknown* | 0 | $91.55 | OTC Trade |
14:54:52 - 04-Aug-25 |
| Unknown* | 1 | $90.35768 | Currency Conversion Negotiated Trade |
18:10:18 - 01-Aug-25 |
| Unknown* | 1 | $89.9297 | Currency Conversion Negotiated Trade |
15:37:38 - 01-Aug-25 |
| Unknown* | 165 | $92.24 | OTC Trade |
14:35:13 - 01-Aug-25 |
| Unknown* | 3 | $91.49 | OTC Trade |
17:10:56 - 31-Jul-25 |
| Unknown* | 5 | $92.00 | OTC Trade |
16:16:32 - 31-Jul-25 |
| Unknown* | 0 | $92.49 | OTC Trade |
16:00:02 - 31-Jul-25 |
| Unknown* | 0 | $92.56 | OTC Trade |
15:56:42 - 31-Jul-25 |
| Unknown* | 1 | $93.7961 | Currency Conversion Negotiated Trade |
15:31:11 - 31-Jul-25 |
| Unknown* | 1 | $95.87522 | Currency Conversion Negotiated Trade |
15:34:26 - 30-Jul-25 |
| Unknown* | 1 | $97.05044 | Currency Conversion Negotiated Trade |
15:34:26 - 30-Jul-25 |
| Unknown* | 1 | $95.04541 | Currency Conversion Negotiated Trade |
18:10:36 - 29-Jul-25 |
| Unknown* | 1 | $96.62385 | Currency Conversion Negotiated Trade |
15:27:48 - 29-Jul-25 |
| Unknown* | 11 | $94.715 | OTC Trade |
19:04:56 - 28-Jul-25 |
| Unknown* | 100 | $95.035 | OTC Trade |
15:27:38 - 28-Jul-25 |
| Unknown* | 0 | $95.07 | OTC Trade |
14:58:21 - 28-Jul-25 |
| Unknown* | 1 | $95.035 | OTC Trade |
14:36:05 - 28-Jul-25 |
| Unknown* | 1 | $95.33 | OTC Trade |
14:31:30 - 28-Jul-25 |
| Unknown* | 5 | $95.33 | OTC Trade |
14:31:21 - 28-Jul-25 |
| Unknown* | 10 | $94.89 | OTC Trade |
18:48:36 - 25-Jul-25 |
| Unknown* | 1 | $93.19785 | Currency Conversion Negotiated Trade |
15:42:08 - 25-Jul-25 |
| Unknown* | 2 | $94.35336 | Currency Conversion Negotiated Trade |
15:42:08 - 25-Jul-25 |
| Unknown* | 1 | $94.06527 | Currency Conversion Negotiated Trade |
15:33:12 - 24-Jul-25 |
| Unknown* | 1 | $95.24727 | Currency Conversion Negotiated Trade |
15:33:11 - 24-Jul-25 |
| Unknown* | 1 | $96.02391 | Currency Conversion Negotiated Trade |
18:10:29 - 23-Jul-25 |
| Unknown* | 1 | $97.65223 | Currency Conversion Negotiated Trade |
15:26:51 - 23-Jul-25 |
| Unknown* | 0 | $96.93 | OTC Trade |
15:25:10 - 23-Jul-25 |
| Unknown* | 11 | $96.55 | OTC Trade |
15:01:36 - 23-Jul-25 |
| Unknown* | 1 | $94.75 | OTC Trade |
14:30:47 - 23-Jul-25 |
| Unknown* | 1 | $92.62332 | Currency Conversion Negotiated Trade |
18:10:08 - 22-Jul-25 |
| Unknown* | 1 | $92.57601 | Currency Conversion Negotiated Trade |
15:27:09 - 22-Jul-25 |
| Unknown* | 27 | $91.335 | OTC Trade |
14:48:10 - 22-Jul-25 |
| Unknown* | 1 | $90.0286 | Currency Conversion Negotiated Trade |
18:10:20 - 21-Jul-25 |
| Unknown* | 15 | $90.6858 | OTC Trade |
16:23:59 - 21-Jul-25 |
| Unknown* | 1 | $91.78536 | Currency Conversion Negotiated Trade |
15:26:31 - 21-Jul-25 |
| Unknown* | 0 | $91.10 | OTC Trade |
14:51:27 - 21-Jul-25 |
| Unknown* | 1 | $89.00394 | Currency Conversion Negotiated Trade |
15:41:44 - 18-Jul-25 |
| Unknown* | 2 | $90.20702 | Currency Conversion Negotiated Trade |
15:41:43 - 18-Jul-25 |
| Unknown* | 1 | $88.91416 | Currency Conversion Negotiated Trade |
18:10:27 - 17-Jul-25 |
| Unknown* | 1 | $89.03322 | Currency Conversion Negotiated Trade |
15:20:05 - 17-Jul-25 |
| Unknown* | 0 | $89.73 | OTC Trade |
14:38:00 - 17-Jul-25 |
| Unknown* | 0 | $89.73 | OTC Trade |
14:37:51 - 17-Jul-25 |
| Unknown* | 100 | $89.175 | OTC Trade |
20:28:15 - 16-Jul-25 |
| Unknown* | 100 | $89.085 | OTC Trade |
20:17:51 - 16-Jul-25 |
| Unknown* | 100 | $88.885 | OTC Trade |
19:58:00 - 16-Jul-25 |
| Unknown* | 100 | $89.035 | OTC Trade |
18:49:20 - 16-Jul-25 |
| Unknown* | 100 | $89.115 | OTC Trade |
17:53:33 - 16-Jul-25 |
| Unknown* | 100 | $89.015 | OTC Trade |
17:08:26 - 16-Jul-25 |
| Unknown* | 0 | $89.20 | OTC Trade |
14:52:35 - 16-Jul-25 |
| Unknown* | 15 | $89.375 | OTC Trade |
14:52:35 - 16-Jul-25 |
| Unknown* | 1 | $92.0734 | Cross OTC Trade |
15:23:42 - 14-Jul-25 |
| Unknown* | 0 | $92.49 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 5 | $93.54484 | Currency Conversion Negotiated Trade |
19:54:51 - 11-Jul-25 |
| Unknown* | 57 | $93.557 | OTC Trade |
19:18:02 - 11-Jul-25 |