| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $107.84 | OTC Trade |
19:02:42 - 06-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
19:02:42 - 06-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
19:02:42 - 06-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
19:02:42 - 06-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
19:02:41 - 06-Jun-25 |
| Unknown* | 0 | $107.84 | OTC Trade |
19:02:41 - 06-Jun-25 |
| Unknown* | 100 | $107.79 | OTC Trade |
18:50:28 - 06-Jun-25 |
| Unknown* | 10 | $108.42 | OTC Trade |
17:13:27 - 06-Jun-25 |
| Unknown* | 0 | $108.10 | OTC Trade |
16:34:21 - 06-Jun-25 |
| Unknown* | 3 | $108.0326 | Cross OTC Trade |
16:00:48 - 06-Jun-25 |
| Unknown* | 1 | $108.66484 | Currency Conversion Negotiated Trade |
15:34:17 - 06-Jun-25 |
| Unknown* | 9 | $106.83 | OTC Trade |
15:06:07 - 06-Jun-25 |
| Unknown* | 0 | $106.97 | OTC Trade |
15:05:32 - 06-Jun-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:00:52 - 06-Jun-25 |
| Unknown* | 100 | $107.206 | OTC Trade |
14:54:47 - 06-Jun-25 |
| Unknown* | 0 | $107.00 | OTC Trade |
14:54:35 - 06-Jun-25 |
| Unknown* | 0 | $107.10 | OTC Trade |
14:51:57 - 06-Jun-25 |
| Unknown* | 2 | $107.00 | Cross OTC Trade |
14:50:44 - 06-Jun-25 |
| Unknown* | 0 | $110.36651 | SI Trade Currency Conversion |
14:21:55 - 06-Jun-25 |
| Unknown* | 25 | $109.70 | OTC Trade |
13:30:54 - 06-Jun-25 |
| Unknown* | 0 | $108.37896 | SI Trade Currency Conversion |
11:55:44 - 06-Jun-25 |
| Unknown* | 0 | $109.5413 | SI Trade Currency Conversion |
07:09:28 - 06-Jun-25 |
| Unknown* | 0 | $109.29 | OTC Trade |
19:05:12 - 05-Jun-25 |
| Unknown* | 0 | $109.48 | OTC Trade |
18:18:53 - 05-Jun-25 |
| Unknown* | 0 | $109.54 | OTC Trade |
18:18:49 - 05-Jun-25 |
| Unknown* | 170 | $109.35 | OTC Trade |
18:10:24 - 05-Jun-25 |
| Unknown* | 25 | $109.0984 | OTC Trade |
18:00:33 - 05-Jun-25 |
| Unknown* | 20 | $109.365 | OTC Trade |
17:51:31 - 05-Jun-25 |
| Unknown* | 0 | $109.42 | OTC Trade |
17:39:27 - 05-Jun-25 |
| Unknown* | 0 | $109.42 | OTC Trade |
17:39:27 - 05-Jun-25 |
| Unknown* | 0 | $109.43 | OTC Trade |
17:20:34 - 05-Jun-25 |
| Unknown* | 7 | $109.385 | OTC Trade |
17:09:01 - 05-Jun-25 |
| Unknown* | 0 | $109.13 | OTC Trade |
16:55:16 - 05-Jun-25 |
| Unknown* | 0 | $108.56 | OTC Trade |
16:06:16 - 05-Jun-25 |
| Unknown* | 0 | $108.56 | OTC Trade |
16:06:16 - 05-Jun-25 |
| Unknown* | 0 | $108.56 | OTC Trade |
16:06:16 - 05-Jun-25 |
| Unknown* | 0 | $108.56 | OTC Trade |
16:06:16 - 05-Jun-25 |
| Unknown* | 3 | $108.56 | OTC Trade |
16:06:16 - 05-Jun-25 |
| Unknown* | 27 | $108.56 | OTC Trade |
16:06:16 - 05-Jun-25 |
| Unknown* | 0 | $108.40 | OTC Trade |
16:03:31 - 05-Jun-25 |
| Unknown* | 0 | $108.40 | OTC Trade |
16:03:31 - 05-Jun-25 |
| Unknown* | 0 | $108.40 | OTC Trade |
16:03:31 - 05-Jun-25 |
| Unknown* | 0 | $108.40 | OTC Trade |
16:03:31 - 05-Jun-25 |
| Unknown* | 0 | $108.40 | OTC Trade |
16:03:31 - 05-Jun-25 |
| Unknown* | 0 | $108.40 | OTC Trade |
16:03:31 - 05-Jun-25 |
| Unknown* | 6 | $107.71 | OTC Trade |
15:32:52 - 05-Jun-25 |
| Unknown* | 90 | $107.2272 | OTC Trade |
15:18:47 - 05-Jun-25 |
| Unknown* | 1 | $108.42 | OTC Trade |
14:50:06 - 05-Jun-25 |
| Unknown* | 0 | $108.29 | OTC Trade |
14:41:25 - 05-Jun-25 |
| Unknown* | 90 | $108.16 | OTC Trade |
14:36:48 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:03 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:03 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:03 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:03 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:03 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
14:31:02 - 05-Jun-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:31:01 - 05-Jun-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:30:54 - 05-Jun-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:30:54 - 05-Jun-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:30:54 - 05-Jun-25 |
| Unknown* | 36 | $108.55 | OTC Trade |
14:30:45 - 05-Jun-25 |
| Unknown* | 9 | $108.55 | OTC Trade |
14:30:44 - 05-Jun-25 |
| Unknown* | 700 | $108.458 | OTC Trade |
19:00:50 - 04-Jun-25 |
| Unknown* | 2 | $108.2183 | Cross OTC Trade |
18:52:15 - 04-Jun-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
18:28:01 - 04-Jun-25 |
| Unknown* | 1 | $107.23315 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Jun-25 |
| Unknown* | 15 | $107.585 | OTC Trade |
17:53:42 - 04-Jun-25 |
| Unknown* | 10 | $107.51 | OTC Trade |
17:46:37 - 04-Jun-25 |
| Unknown* | 13 | $107.485 | OTC Trade |
17:46:26 - 04-Jun-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
17:44:21 - 04-Jun-25 |
| Unknown* | 50 | $107.40 | OTC Trade |
17:28:07 - 04-Jun-25 |
| Unknown* | 100 | $107.2431 | OTC Trade |
17:01:37 - 04-Jun-25 |
| Unknown* | 100 | $107.2431 | OTC Trade |
17:01:37 - 04-Jun-25 |
| Unknown* | 0 | $107.05 | OTC Trade |
16:39:49 - 04-Jun-25 |
| Unknown* | 0 | $107.05 | OTC Trade |
16:39:49 - 04-Jun-25 |
| Unknown* | 0 | $107.11 | OTC Trade |
16:26:40 - 04-Jun-25 |
| Unknown* | 14 | $106.57 | OTC Trade |
15:49:26 - 04-Jun-25 |
| Unknown* | 1 | $106.9305 | Cross OTC Trade |
15:42:44 - 04-Jun-25 |
| Unknown* | 11 | $106.96 | OTC Trade |
15:30:30 - 04-Jun-25 |
| Unknown* | 2 | $106.78492 | Currency Conversion Negotiated Trade |
15:24:43 - 04-Jun-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:53:05 - 04-Jun-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:53:05 - 04-Jun-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:53:05 - 04-Jun-25 |
| Unknown* | 9 | $105.77 | OTC Trade |
14:44:19 - 04-Jun-25 |
| Unknown* | 33 | $106.14 | OTC Trade |
14:43:23 - 04-Jun-25 |
| Unknown* | 25 | $105.85 | OTC Trade |
14:30:58 - 04-Jun-25 |
| Unknown* | 5 | $106.02 | Cross OTC Trade |
14:30:02 - 04-Jun-25 |
| Unknown* | 2 | $105.3612 | OTC Trade |
20:51:16 - 03-Jun-25 |
| Unknown* | 1 | $105.76745 | Currency Conversion Negotiated Trade |
18:10:21 - 03-Jun-25 |
| Unknown* | 1 | $105.11 | OTC Trade |
18:01:59 - 03-Jun-25 |
| Unknown* | 100 | $104.92 | OTC Trade |
17:39:10 - 03-Jun-25 |
| Unknown* | 0 | $104.93 | OTC Trade |
17:38:19 - 03-Jun-25 |
| Unknown* | 0 | $104.93 | OTC Trade |
17:38:19 - 03-Jun-25 |
| Unknown* | 0 | $104.93 | OTC Trade |
17:38:18 - 03-Jun-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
16:22:46 - 03-Jun-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
16:22:46 - 03-Jun-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
16:22:46 - 03-Jun-25 |
| Unknown* | 0 | $105.12 | OTC Trade |
16:06:21 - 03-Jun-25 |
| Unknown* | 6 | $104.54 | OTC Trade |
15:34:25 - 03-Jun-25 |
| Unknown* | 2 | $104.12451 | Currency Conversion Negotiated Trade |
15:34:06 - 03-Jun-25 |
| Unknown* | 2 | $105.39358 | Currency Conversion Negotiated Trade |
15:34:06 - 03-Jun-25 |
| Unknown* | 9 | $104.28 | OTC Trade |
14:55:14 - 03-Jun-25 |
| Unknown* | 3 | $103.35 | OTC Trade |
14:31:06 - 03-Jun-25 |
| Unknown* | 0 | $103.55571 | SI Trade Currency Conversion |
09:27:19 - 03-Jun-25 |
| Unknown* | 6 | $103.25 | OTC Trade |
08:37:04 - 03-Jun-25 |
| Unknown* | 100 | $103.24 | OTC Trade |
20:56:22 - 02-Jun-25 |
| Unknown* | 15 | $103.275 | OTC Trade |
20:43:17 - 02-Jun-25 |
| Unknown* | 2 | $103.39 | OTC Trade |
20:18:41 - 02-Jun-25 |
| Unknown* | 40 | $102.21 | OTC Trade |
17:34:26 - 02-Jun-25 |
| Unknown* | 100 | $102.095 | OTC Trade |
17:31:29 - 02-Jun-25 |
| Unknown* | 12 | $101.565 | OTC Trade |
16:18:17 - 02-Jun-25 |
| Unknown* | 100 | $101.495 | OTC Trade |
16:13:18 - 02-Jun-25 |
| Unknown* | 5 | $101.075 | OTC Trade |
15:38:54 - 02-Jun-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
15:33:33 - 02-Jun-25 |
| Unknown* | 3 | $101.7033 | OTC Trade |
15:13:25 - 02-Jun-25 |
| Unknown* | 0 | $101.75 | OTC Trade |
15:06:07 - 02-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:54:42 - 02-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:54:42 - 02-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:54:42 - 02-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:54:42 - 02-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:54:42 - 02-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:54:42 - 02-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:54:42 - 02-Jun-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:54:42 - 02-Jun-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:54:31 - 02-Jun-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
14:43:54 - 02-Jun-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
14:43:54 - 02-Jun-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
14:43:54 - 02-Jun-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
14:43:54 - 02-Jun-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
14:43:54 - 02-Jun-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
14:43:54 - 02-Jun-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
14:43:32 - 02-Jun-25 |
| Unknown* | 0 | $102.41 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 2 | $102.31 | OTC Trade |
14:32:12 - 02-Jun-25 |
| Unknown* | 0 | $102.42 | OTC Trade |
14:31:56 - 02-Jun-25 |
| Unknown* | 0 | $102.42 | OTC Trade |
14:31:56 - 02-Jun-25 |
| Unknown* | 0 | $102.42 | OTC Trade |
14:31:56 - 02-Jun-25 |
| Unknown* | 0 | $103.15 | OTC Trade |
14:31:55 - 02-Jun-25 |
| Unknown* | 0 | $103.15 | OTC Trade |
14:31:55 - 02-Jun-25 |
| Unknown* | 0 | $102.42 | OTC Trade |
14:31:55 - 02-Jun-25 |
| Unknown* | 0 | $102.42 | OTC Trade |
14:31:55 - 02-Jun-25 |
| Unknown* | 0 | $103.15 | OTC Trade |
14:31:55 - 02-Jun-25 |
| Unknown* | 0 | $103.50 | OTC Trade |
14:31:01 - 02-Jun-25 |
| Unknown* | 2 | $103.10 | Cross OTC Trade |
14:30:02 - 02-Jun-25 |
| Unknown* | 8 | $104.47 | OTC Trade |
20:56:53 - 30-May-25 |
| Unknown* | 156 | $104.41791 | Currency Conversion Negotiated Trade |
20:08:49 - 30-May-25 |
| Unknown* | 0 | $103.83 | OTC Trade |
18:50:31 - 30-May-25 |
| Unknown* | 3 | $103.42 | OTC Trade |
17:27:44 - 30-May-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
17:21:24 - 30-May-25 |
| Unknown* | 19 | $103.61 | Negotiated Trade |
16:19:34 - 30-May-25 |
| Unknown* | 1 | $103.48571 | Currency Conversion Negotiated Trade |
15:40:48 - 30-May-25 |
| Unknown* | 1 | $104.70722 | Currency Conversion Negotiated Trade |
15:40:47 - 30-May-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
14:31:14 - 30-May-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
14:30:50 - 30-May-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
14:30:49 - 30-May-25 |
| Unknown* | 1 | $104.00 | OTC Trade |
14:30:40 - 30-May-25 |
| Unknown* | 1 | $104.00 | OTC Trade |
14:30:34 - 30-May-25 |
| Unknown* | 3 | $104.00 | OTC Trade |
14:30:32 - 30-May-25 |
| Unknown* | 1 | $104.00 | OTC Trade |
14:30:32 - 30-May-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
14:30:32 - 30-May-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
14:30:32 - 30-May-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
14:30:32 - 30-May-25 |
| Unknown* | 1 | $104.00 | Cross OTC Trade |
14:30:00 - 30-May-25 |
| Unknown* | 25 | $104.585 | OTC Trade |
16:18:28 - 29-May-25 |
| Unknown* | 24 | $104.2765 | OTC Trade |
15:53:40 - 29-May-25 |
| Unknown* | 3 | $103.26077 | Currency Conversion Negotiated Trade |
15:23:55 - 29-May-25 |
| Unknown* | 4 | $104.4121 | Cross OTC Trade |
15:20:56 - 29-May-25 |
| Unknown* | 0 | $104.66 | OTC Trade |
14:51:32 - 29-May-25 |
| Unknown* | 10 | $105.0787 | OTC Trade |
14:31:34 - 29-May-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:55 - 29-May-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:30:54 - 29-May-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:53 - 29-May-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:53 - 29-May-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:53 - 29-May-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:53 - 29-May-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:53 - 29-May-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:52 - 29-May-25 |
| Unknown* | 0 | $104.34 | OTC Trade |
20:39:37 - 28-May-25 |
| Unknown* | 28 | $104.3728 | OTC Trade |
20:34:16 - 28-May-25 |
| Unknown* | 6 | $104.54 | OTC Trade |
17:55:37 - 28-May-25 |
| Unknown* | 25 | $104.1956 | OTC Trade |
17:12:26 - 28-May-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
16:43:08 - 28-May-25 |
| Unknown* | 3 | $104.53 | OTC Trade |
16:01:57 - 28-May-25 |
| Unknown* | 3 | $106.0116 | Currency Conversion Negotiated Trade |
15:32:33 - 28-May-25 |
| Unknown* | 75 | $105.47 | Negotiated Trade |
15:24:55 - 28-May-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
15:10:12 - 28-May-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:51:42 - 28-May-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:51:42 - 28-May-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:51:42 - 28-May-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:51:42 - 28-May-25 |
| Unknown* | 0 | $105.87 | OTC Trade |
14:47:46 - 28-May-25 |
| Unknown* | 100 | $106.2462 | OTC Trade |
14:38:59 - 28-May-25 |