| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $124.73 | SI Trade |
16:38:28 - 19-May-26 |
| Unknown* | 1 | $124.26808 | Currency Conversion Negotiated Trade |
15:25:31 - 19-May-26 |
| Unknown* | 1 | $125.83737 | Currency Conversion Negotiated Trade |
15:25:31 - 19-May-26 |
| Unknown* | 8 | $124.18 | OTC Trade |
15:14:58 - 19-May-26 |
| Unknown* | 0 | $123.63 | SI Trade |
14:52:02 - 19-May-26 |
| Unknown* | 0 | $125.16 | SI Trade |
14:30:01 - 19-May-26 |
| Unknown* | 0 | $125.16 | SI Trade |
14:30:01 - 19-May-26 |
| Unknown* | 0 | $122.50 | SI Trade |
12:43:47 - 19-May-26 |
| Unknown* | 0 | $124.03 | SI Trade |
20:27:05 - 18-May-26 |
| Unknown* | 0 | $123.43 | SI Trade |
19:03:47 - 18-May-26 |
| Unknown* | 0 | $122.96 | SI Trade |
15:58:13 - 18-May-26 |
| Unknown* | 0 | $122.67 | SI Trade |
15:49:49 - 18-May-26 |
| Unknown* | 1 | $121.54254 | Currency Conversion Negotiated Trade |
15:25:46 - 18-May-26 |
| Unknown* | 1 | $123.47902 | Currency Conversion Negotiated Trade |
15:25:46 - 18-May-26 |
| Unknown* | 0 | $123.63 | OTC Trade |
15:21:49 - 18-May-26 |
| Unknown* | 10 | $122.135 | OTC Trade |
14:36:43 - 18-May-26 |
| Unknown* | 0 | $121.50 | OTC Trade |
14:30:54 - 18-May-26 |
| Unknown* | 0 | $121.50 | OTC Trade |
14:30:54 - 18-May-26 |
| Unknown* | 0 | $121.50 | OTC Trade |
14:30:54 - 18-May-26 |
| Unknown* | 0 | $122.69 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $122.69 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $122.69 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $122.18 | SI Trade |
19:32:58 - 15-May-26 |
| Unknown* | 10 | $121.99 | OTC Trade |
19:22:51 - 15-May-26 |
| Unknown* | 10 | $121.769 | OTC Trade |
19:00:35 - 15-May-26 |
| Unknown* | 0 | $121.98 | SI Trade |
17:29:15 - 15-May-26 |
| Unknown* | 0 | $121.77 | SI Trade |
16:59:17 - 15-May-26 |
| Unknown* | 0 | $120.47 | SI Trade |
16:35:22 - 15-May-26 |
| Unknown* | 0 | $120.90 | SI Trade |
16:28:23 - 15-May-26 |
| Unknown* | 0 | $120.90 | SI Trade |
16:28:23 - 15-May-26 |
| Unknown* | 0 | $120.90 | SI Trade |
16:28:23 - 15-May-26 |
| Unknown* | 0 | $121.67 | SI Trade |
15:50:24 - 15-May-26 |
| Unknown* | 3 | $121.65 | SI Trade |
15:50:20 - 15-May-26 |
| Unknown* | 1 | $120.62486 | Currency Conversion Negotiated Trade |
15:23:48 - 15-May-26 |
| Unknown* | 1 | $122.72872 | Currency Conversion Negotiated Trade |
15:23:48 - 15-May-26 |
| Unknown* | 33 | $120.689 | OTC Trade |
14:43:40 - 15-May-26 |
| Unknown* | 15 | $121.52 | OTC Trade |
14:35:39 - 15-May-26 |
| Unknown* | 0 | $119.95 | OTC Trade |
14:30:27 - 15-May-26 |
| Unknown* | 0 | $123.00 | SI Trade |
14:30:01 - 15-May-26 |
| Unknown* | 1 | $120.00 | SI Trade |
12:00:03 - 15-May-26 |
| Unknown* | 0 | $119.02 | SI Trade |
09:00:01 - 15-May-26 |
| Unknown* | 0 | $123.48 | SI Trade |
09:00:01 - 15-May-26 |
| Unknown* | 0 | $121.21 | SI Trade |
20:45:06 - 14-May-26 |
| Unknown* | 1 | $121.08 | OTC Trade |
20:37:06 - 14-May-26 |
| Unknown* | 0 | $122.29 | SI Trade |
16:42:28 - 14-May-26 |
| Unknown* | 3 | $120.52 | OTC Trade |
15:28:46 - 14-May-26 |
| Unknown* | 2 | $120.52 | OTC Trade |
15:28:46 - 14-May-26 |
| Unknown* | 0 | $121.70 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $121.25 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $120.59 | SI Trade |
20:17:49 - 13-May-26 |
| Unknown* | 0 | $121.00 | SI Trade |
19:55:36 - 13-May-26 |
| Unknown* | 1 | $119.87008 | Currency Conversion Negotiated Trade |
18:10:10 - 13-May-26 |
| Unknown* | 0 | $121.49 | SI Trade |
18:01:54 - 13-May-26 |
| Unknown* | 19 | $121.2155 | Currency Conversion Negotiated Trade |
17:31:34 - 13-May-26 |
| Unknown* | 0 | $121.37 | SI Trade |
17:28:31 - 13-May-26 |
| Unknown* | 0 | $120.62 | SI Trade |
16:48:38 - 13-May-26 |
| Unknown* | 0 | $120.62 | SI Trade |
16:48:38 - 13-May-26 |
| Unknown* | 3 | $124.5815 | Negotiated Trade OTC Trade |
15:29:27 - 13-May-26 |
| Unknown* | 0 | $123.97 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $125.22405 | Currency Conversion Negotiated Trade |
15:21:30 - 13-May-26 |
| Unknown* | 0 | $125.00 | SI Trade |
15:02:07 - 13-May-26 |
| Unknown* | 0 | $122.25 | OTC Trade |
15:00:04 - 13-May-26 |
| Unknown* | 0 | $122.28 | OTC Trade |
14:30:31 - 13-May-26 |
| Unknown* | 0 | $122.28 | OTC Trade |
14:30:31 - 13-May-26 |
| Unknown* | 0 | $122.28 | OTC Trade |
14:30:31 - 13-May-26 |
| Unknown* | 0 | $124.97 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $124.97 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 3 | $124.45 | SI Trade |
20:48:41 - 12-May-26 |
| Unknown* | 29 | $124.4243 | OTC Trade |
20:48:14 - 12-May-26 |
| Unknown* | 0 | $125.00 | SI Trade |
18:49:11 - 12-May-26 |
| Unknown* | 0 | $124.77 | SI Trade |
18:15:39 - 12-May-26 |
| Unknown* | 1 | $123.9566 | Currency Conversion Negotiated Trade |
18:10:21 - 12-May-26 |
| Unknown* | 0 | $123.62 | SI Trade |
17:27:24 - 12-May-26 |
| Unknown* | 0 | $124.19 | SI Trade |
16:54:57 - 12-May-26 |
| Unknown* | 1 | $125.30848 | Currency Conversion Negotiated Trade |
15:17:27 - 12-May-26 |
| Unknown* | 5 | $123.45 | OTC Trade |
14:58:11 - 12-May-26 |
| Unknown* | 0 | $123.10 | SI Trade |
14:55:59 - 12-May-26 |
| Unknown* | 0 | $124.59 | OTC Trade |
14:30:28 - 12-May-26 |
| Unknown* | 0 | $124.59 | OTC Trade |
14:30:28 - 12-May-26 |
| Unknown* | 0 | $124.59 | OTC Trade |
14:30:28 - 12-May-26 |
| Unknown* | 0 | $125.01 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 3 | $123.1474 | Negotiated Trade OTC Trade |
20:41:34 - 11-May-26 |
| Unknown* | 0 | $123.02 | SI Trade |
20:21:24 - 11-May-26 |
| Unknown* | 0 | $123.50 | SI Trade |
20:13:23 - 11-May-26 |
| Unknown* | 0 | $123.39 | SI Trade |
19:13:06 - 11-May-26 |
| Unknown* | 1 | $122.67124 | Currency Conversion Negotiated Trade |
18:10:19 - 11-May-26 |
| Unknown* | 0 | $124.98 | SI Trade |
15:34:28 - 11-May-26 |
| Unknown* | 1 | $126.0149 | Currency Conversion Negotiated Trade |
15:17:56 - 11-May-26 |
| Unknown* | 150 | $125.03 | OTC Trade |
15:02:37 - 11-May-26 |
| Unknown* | 3 | $126.38 | OTC Trade |
14:40:08 - 11-May-26 |
| Unknown* | 0 | $126.22 | SI Trade |
14:37:20 - 11-May-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
14:30:57 - 11-May-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
14:30:57 - 11-May-26 |
| Unknown* | 0 | $122.84 | OTC Trade |
14:30:55 - 11-May-26 |
| Unknown* | 0 | $126.88 | SI Trade |
19:22:56 - 08-May-26 |
| Unknown* | 0 | $126.77 | SI Trade |
19:14:38 - 08-May-26 |
| Unknown* | 1 | $127.24397 | Currency Conversion Negotiated Trade |
18:10:20 - 08-May-26 |
| Unknown* | 0 | $126.71 | SI Trade |
17:25:53 - 08-May-26 |
| Unknown* | 1 | $126.4232 | OTC Trade |
17:08:37 - 08-May-26 |
| Unknown* | 1 | $122.73279 | Currency Conversion Negotiated Trade |
15:24:50 - 08-May-26 |
| Unknown* | 1 | $124.89621 | Currency Conversion Negotiated Trade |
15:24:50 - 08-May-26 |
| Unknown* | 0 | $124.20 | SI Trade |
14:58:59 - 08-May-26 |
| Unknown* | 0 | $124.53 | SI Trade |
14:45:29 - 08-May-26 |
| Unknown* | 0 | $125.33 | OTC Trade |
14:42:43 - 08-May-26 |
| Unknown* | 0 | $127.03 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $125.07 | SI Trade |
20:30:37 - 07-May-26 |
| Unknown* | 5 | $126.1878 | OTC Trade |
17:10:42 - 07-May-26 |
| Unknown* | 0 | $126.63 | SI Trade |
16:34:03 - 07-May-26 |
| Unknown* | 0 | $126.04 | SI Trade |
16:02:22 - 07-May-26 |
| Unknown* | 1 | $124.34103 | Currency Conversion Negotiated Trade |
15:25:57 - 07-May-26 |
| Unknown* | 1 | $126.50091 | Currency Conversion Negotiated Trade |
15:25:57 - 07-May-26 |
| Unknown* | 1 | $126.72 | SI Trade |
15:19:01 - 07-May-26 |
| Unknown* | 2 | $126.34 | OTC Trade |
14:30:12 - 07-May-26 |
| Unknown* | 0 | $126.34 | OTC Trade |
14:30:12 - 07-May-26 |
| Unknown* | 0 | $126.34 | OTC Trade |
14:30:12 - 07-May-26 |
| Unknown* | 0 | $126.34 | OTC Trade |
14:30:12 - 07-May-26 |
| Unknown* | 0 | $126.34 | OTC Trade |
14:30:12 - 07-May-26 |
| Unknown* | 0 | $126.34 | OTC Trade |
14:30:12 - 07-May-26 |
| Unknown* | 0 | $126.34 | OTC Trade |
14:30:12 - 07-May-26 |
| Unknown* | 1 | $126.34 | OTC Trade |
14:30:09 - 07-May-26 |
| Unknown* | 1 | $126.00 | SI Trade |
13:16:58 - 07-May-26 |
| Unknown* | 0 | $126.00 | SI Trade |
06:52:06 - 07-May-26 |
| Unknown* | 0 | $126.00 | SI Trade |
06:52:05 - 07-May-26 |
| Unknown* | 1 | $126.00 | SI Trade |
06:52:05 - 07-May-26 |
| Unknown* | 1 | $126.00 | SI Trade |
06:52:04 - 07-May-26 |
| Unknown* | 0 | $127.07 | SI Trade |
20:08:26 - 06-May-26 |
| Unknown* | 0 | $126.60 | SI Trade |
19:53:31 - 06-May-26 |
| Unknown* | 0 | $127.37 | SI Trade |
19:39:12 - 06-May-26 |
| Unknown* | 9 | $126.46 | OTC Trade |
19:20:20 - 06-May-26 |
| Unknown* | 91 | $126.46 | OTC Trade |
19:20:20 - 06-May-26 |
| Unknown* | 5 | $126.4774 | Negotiated Trade OTC Trade |
19:02:29 - 06-May-26 |
| Unknown* | 0 | $126.06 | SI Trade |
19:00:44 - 06-May-26 |
| Unknown* | 0 | $126.18 | SI Trade |
18:33:07 - 06-May-26 |
| Unknown* | 1 | $125.81341 | Currency Conversion Negotiated Trade |
18:10:14 - 06-May-26 |
| Unknown* | 0 | $126.48 | SI Trade |
17:56:16 - 06-May-26 |
| Unknown* | 0 | $126.48 | SI Trade |
17:56:06 - 06-May-26 |
| Unknown* | 0 | $126.54 | SI Trade |
17:42:09 - 06-May-26 |
| Unknown* | 10 | $126.451 | OTC Trade |
16:42:18 - 06-May-26 |
| Unknown* | 0 | $125.99 | OTC Trade |
16:10:58 - 06-May-26 |
| Unknown* | 0 | $125.87 | SI Trade |
15:25:10 - 06-May-26 |
| Unknown* | 0 | $125.87 | SI Trade |
15:19:48 - 06-May-26 |
| Unknown* | 1 | $126.20669 | Currency Conversion Negotiated Trade |
15:19:06 - 06-May-26 |
| Unknown* | 1 | $125.6721 | OTC Trade |
14:50:18 - 06-May-26 |
| Unknown* | 0 | $124.98 | OTC Trade |
14:31:14 - 06-May-26 |
| Unknown* | 0 | $124.98 | OTC Trade |
14:31:14 - 06-May-26 |
| Unknown* | 0 | $124.98 | OTC Trade |
14:31:14 - 06-May-26 |
| Unknown* | 0 | $124.98 | OTC Trade |
14:31:14 - 06-May-26 |
| Unknown* | 0 | $124.98 | OTC Trade |
14:31:14 - 06-May-26 |
| Unknown* | 1 | $124.98 | OTC Trade |
14:31:14 - 06-May-26 |
| Unknown* | 1 | $124.98 | OTC Trade |
14:31:12 - 06-May-26 |
| Unknown* | 0 | $123.75 | OTC Trade |
14:31:11 - 06-May-26 |
| Unknown* | 0 | $125.00 | SI Trade |
12:56:32 - 06-May-26 |
| Unknown* | 0 | $124.11 | SI Trade |
19:36:31 - 05-May-26 |
| Unknown* | 0 | $124.17 | SI Trade |
19:36:22 - 05-May-26 |
| Unknown* | 1 | $124.1071 | OTC Trade |
19:36:22 - 05-May-26 |
| Unknown* | 0 | $123.58 | SI Trade |
18:59:51 - 05-May-26 |
| Unknown* | 0 | $123.27 | SI Trade |
18:51:03 - 05-May-26 |
| Unknown* | 0 | $123.67 | SI Trade |
17:50:29 - 05-May-26 |
| Unknown* | 1 | $123.67 | SI Trade |
17:50:07 - 05-May-26 |
| Unknown* | 0 | $123.75 | SI Trade |
17:49:05 - 05-May-26 |
| Unknown* | 0 | $123.23 | SI Trade |
17:49:02 - 05-May-26 |
| Unknown* | 0 | $123.75 | SI Trade |
17:49:02 - 05-May-26 |
| Unknown* | 7 | $122.45 | OTC Trade |
15:52:02 - 05-May-26 |
| Unknown* | 25 | $122.385 | OTC Trade |
15:47:57 - 05-May-26 |
| Unknown* | 27 | $122.385 | OTC Trade |
15:47:57 - 05-May-26 |
| Unknown* | 48 | $122.385 | OTC Trade |
15:47:57 - 05-May-26 |
| Unknown* | 0 | $122.66 | SI Trade |
14:47:45 - 05-May-26 |
| Unknown* | 0 | $122.67 | SI Trade |
14:47:26 - 05-May-26 |
| Unknown* | 0 | $124.94 | SI Trade |
14:47:22 - 05-May-26 |
| Unknown* | 0 | $124.00 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $122.22 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $123.00 | SI Trade |
20:54:29 - 04-May-26 |
| Unknown* | 0 | $123.00 | SI Trade |
20:54:28 - 04-May-26 |
| Unknown* | 1 | $122.9951 | OTC Trade |
20:54:28 - 04-May-26 |
| Unknown* | 0 | $123.48 | SI Trade |
20:19:33 - 04-May-26 |
| Unknown* | 10 | $122.7105 | OTC Trade |
19:54:05 - 04-May-26 |
| Unknown* | 0 | $126.05 | SI Trade |
19:07:00 - 01-May-26 |
| Unknown* | 0 | $126.58 | OTC Trade |
18:59:31 - 01-May-26 |
| Unknown* | 1 | $126.38886 | Currency Conversion Negotiated Trade |
18:10:10 - 01-May-26 |
| Unknown* | 25 | $126.48 | OTC Trade |
17:53:42 - 01-May-26 |
| Unknown* | 1 | $125.99703 | Currency Conversion Negotiated Trade |
15:22:43 - 01-May-26 |
| Unknown* | 1 | $128.00548 | Currency Conversion Negotiated Trade |
15:22:43 - 01-May-26 |
| Unknown* | 0 | $127.27 | OTC Trade |
15:05:25 - 01-May-26 |
| Unknown* | 0 | $127.27 | OTC Trade |
15:05:25 - 01-May-26 |
| Unknown* | 0 | $127.27 | OTC Trade |
15:05:25 - 01-May-26 |
| Unknown* | 0 | $128.75 | SI Trade |
14:35:58 - 01-May-26 |
| Unknown* | 0 | $128.75 | SI Trade |
14:35:58 - 01-May-26 |
| Unknown* | 0 | $128.75 | SI Trade |
14:35:58 - 01-May-26 |
| Unknown* | 1 | $127.955 | OTC Trade |
14:34:13 - 01-May-26 |
| Unknown* | 0 | $128.88 | SI Trade |
14:30:02 - 01-May-26 |
| Unknown* | 15 | $126.8512 | OTC Trade |
20:52:30 - 30-Apr-26 |
| Unknown* | 0 | $127.37 | SI Trade |
20:09:22 - 30-Apr-26 |
| Unknown* | 20 | $125.84 | OTC Trade |
17:53:47 - 30-Apr-26 |
| Unknown* | 3 | $125.96 | SI Trade |
17:19:08 - 30-Apr-26 |
| Unknown* | 0 | $127.00 | SI Trade |
17:02:45 - 30-Apr-26 |
| Unknown* | 0 | $125.58 | SI Trade |
15:49:26 - 30-Apr-26 |
| Unknown* | 1 | $121.87383 | Currency Conversion Negotiated Trade |
15:21:17 - 30-Apr-26 |
| Unknown* | 1 | $123.46177 | Currency Conversion Negotiated Trade |
15:21:16 - 30-Apr-26 |
| Unknown* | 0 | $123.50 | SI Trade |
15:16:24 - 30-Apr-26 |
| Unknown* | 2 | $123.00 | OTC Trade |
15:14:08 - 30-Apr-26 |