| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $110.6303 | Cross OTC Trade |
14:44:09 - 03-Jul-25 |
| Unknown* | 16 | $111.9121 | OTC Trade |
14:40:48 - 03-Jul-25 |
| Unknown* | 90 | $111.3961 | OTC Trade |
14:39:23 - 03-Jul-25 |
| Unknown* | 18 | $110.42617 | Currency Conversion Negotiated Trade |
14:32:40 - 03-Jul-25 |
| Unknown* | 40 | $110.64 | Negotiated Trade |
14:30:52 - 03-Jul-25 |
| Unknown* | 50 | $110.64 | Negotiated Trade |
14:30:45 - 03-Jul-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
14:30:39 - 03-Jul-25 |
| Unknown* | 0 | $110.20 | OTC Trade |
14:30:39 - 03-Jul-25 |
| Unknown* | 1 | $110.55 | OTC Trade |
14:30:38 - 03-Jul-25 |
| Unknown* | 0 | $110.72789 | SI Trade Currency Conversion |
13:47:55 - 03-Jul-25 |
| Unknown* | 0 | $111.22327 | SI Trade Currency Conversion |
12:59:14 - 03-Jul-25 |
| Unknown* | 2 | $111.00 | Cross OTC Trade |
09:52:11 - 03-Jul-25 |
| Unknown* | 0 | $111.17609 | SI Trade Currency Conversion |
09:38:00 - 03-Jul-25 |
| Unknown* | 0 | $109.99663 | SI Trade Currency Conversion |
09:06:11 - 03-Jul-25 |
| Unknown* | 0 | $111.10532 | SI Trade Currency Conversion |
08:32:01 - 03-Jul-25 |
| Unknown* | 1 | $108.10 | OTC Trade |
02:52:14 - 03-Jul-25 |
| Unknown* | 20 | $110.584 | OTC Trade |
20:59:39 - 02-Jul-25 |
| Unknown* | 15 | $110.4972 | OTC Trade |
20:59:11 - 02-Jul-25 |
| Unknown* | 0 | $110.82225 | SI Trade Currency Conversion |
20:56:44 - 02-Jul-25 |
| Unknown* | 0 | $110.35046 | SI Trade Currency Conversion |
20:56:44 - 02-Jul-25 |
| Unknown* | 14 | $110.522 | OTC Trade |
20:56:05 - 02-Jul-25 |
| Unknown* | 50 | $110.4423 | OTC Trade |
20:55:09 - 02-Jul-25 |
| Unknown* | 1 | $109.4543 | Cross OTC Trade |
20:25:19 - 02-Jul-25 |
| Unknown* | 50 | $110.2905 | OTC Trade |
20:16:15 - 02-Jul-25 |
| Unknown* | 102 | $110.2314 | OTC Trade |
20:13:09 - 02-Jul-25 |
| Unknown* | 25 | $109.9518 | OTC Trade |
20:11:48 - 02-Jul-25 |
| Unknown* | 100 | $109.8755 | Cross OTC Trade |
20:11:26 - 02-Jul-25 |
| Unknown* | 90 | $109.7021 | Cross OTC Trade |
19:55:22 - 02-Jul-25 |
| Unknown* | 0 | $109.71356 | SI Trade Currency Conversion |
19:53:35 - 02-Jul-25 |
| Unknown* | 20 | $109.53 | OTC Trade |
19:43:40 - 02-Jul-25 |
| Unknown* | 1 | $109.4019 | Cross OTC Trade |
19:39:18 - 02-Jul-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
19:32:17 - 02-Jul-25 |
| Unknown* | 102 | $108.8724 | OTC Trade |
19:28:16 - 02-Jul-25 |
| Unknown* | 15 | $108.99 | OTC Trade |
19:27:14 - 02-Jul-25 |
| Unknown* | 3 | $108.5876 | OTC Trade |
18:56:46 - 02-Jul-25 |
| Unknown* | 3 | $108.5849 | OTC Trade |
18:55:40 - 02-Jul-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
18:44:31 - 02-Jul-25 |
| Unknown* | 0 | $108.01 | OTC Trade |
18:27:54 - 02-Jul-25 |
| Unknown* | 20 | $108.105 | OTC Trade |
18:27:54 - 02-Jul-25 |
| Unknown* | 15 | $108.69 | OTC Trade |
17:37:28 - 02-Jul-25 |
| Unknown* | 4 | $108.5426 | Cross OTC Trade |
17:33:50 - 02-Jul-25 |
| Unknown* | 0 | $108.21731 | SI Trade Currency Conversion |
17:06:21 - 02-Jul-25 |
| Unknown* | 50 | $108.3985 | OTC Trade |
17:02:45 - 02-Jul-25 |
| Unknown* | 1 | $108.5374 | Cross OTC Trade |
17:02:17 - 02-Jul-25 |
| Unknown* | 2 | $108.589 | OTC Trade |
16:54:13 - 02-Jul-25 |
| Unknown* | 7 | $108.47 | Cross OTC Trade |
16:37:25 - 02-Jul-25 |
| Unknown* | 5 | $108.41 | OTC Trade |
16:36:59 - 02-Jul-25 |
| Unknown* | 20 | $108.52 | OTC Trade |
16:34:54 - 02-Jul-25 |
| Unknown* | 8 | $108.50 | Cross OTC Trade |
16:26:31 - 02-Jul-25 |
| Unknown* | 9 | $107.8158 | Cross OTC Trade |
16:17:47 - 02-Jul-25 |
| Unknown* | 15 | $107.4379 | OTC Trade |
16:05:11 - 02-Jul-25 |
| Unknown* | 7 | $106.98 | OTC Trade |
15:54:24 - 02-Jul-25 |
| Unknown* | 0 | $107.00 | OTC Trade |
15:52:26 - 02-Jul-25 |
| Unknown* | 0 | $106.83 | OTC Trade |
15:52:23 - 02-Jul-25 |
| Unknown* | 11 | $108.00 | Cross OTC Trade |
15:43:32 - 02-Jul-25 |
| Unknown* | 25 | $107.88 | OTC Trade |
15:41:58 - 02-Jul-25 |
| Unknown* | 0 | $107.67 | OTC Trade |
15:39:31 - 02-Jul-25 |
| Unknown* | 0 | $107.90 | OTC Trade |
15:39:28 - 02-Jul-25 |
| Unknown* | 1 | $108.34579 | Currency Conversion Negotiated Trade |
15:36:41 - 02-Jul-25 |
| Unknown* | 1 | $109.74546 | Currency Conversion Negotiated Trade |
15:36:40 - 02-Jul-25 |
| Unknown* | 5 | $107.6358 | Cross OTC Trade |
15:36:09 - 02-Jul-25 |
| Unknown* | 20 | $107.5751 | OTC Trade |
15:32:41 - 02-Jul-25 |
| Unknown* | 0 | $106.84866 | SI Trade Currency Conversion |
15:25:51 - 02-Jul-25 |
| Unknown* | 0 | $106.94305 | SI Trade Currency Conversion |
15:20:05 - 02-Jul-25 |
| Unknown* | 0 | $107.08464 | SI Trade Currency Conversion |
15:14:54 - 02-Jul-25 |
| Unknown* | 15 | $106.62 | OTC Trade |
15:14:43 - 02-Jul-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
15:08:53 - 02-Jul-25 |
| Unknown* | 60 | $106.13 | OTC Trade |
15:08:17 - 02-Jul-25 |
| Unknown* | 15 | $106.4217 | OTC Trade |
15:08:04 - 02-Jul-25 |
| Unknown* | 9 | $106.13 | OTC Trade |
15:07:44 - 02-Jul-25 |
| Unknown* | 150 | $106.9354 | Currency Conversion Negotiated Trade |
14:58:22 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:52:09 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:52:08 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:52:08 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:47 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:47 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:47 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:46 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:45 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:44 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:43 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:42 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:42 - 02-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:51:41 - 02-Jul-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
14:51:21 - 02-Jul-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
14:51:20 - 02-Jul-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
14:51:19 - 02-Jul-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
14:51:19 - 02-Jul-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
14:51:19 - 02-Jul-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
14:51:19 - 02-Jul-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:49:52 - 02-Jul-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
14:47:20 - 02-Jul-25 |
| Unknown* | 3 | $105.3602 | OTC Trade |
14:43:37 - 02-Jul-25 |
| Unknown* | 1 | $105.67 | OTC Trade |
14:32:24 - 02-Jul-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:31:01 - 02-Jul-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:30:56 - 02-Jul-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:30:49 - 02-Jul-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:30:49 - 02-Jul-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:30:46 - 02-Jul-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:30:46 - 02-Jul-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:30:45 - 02-Jul-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:30:45 - 02-Jul-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:30:44 - 02-Jul-25 |
| Unknown* | 1 | $105.53 | Cross OTC Trade |
14:30:01 - 02-Jul-25 |
| Unknown* | 10 | $105.53 | Cross OTC Trade |
14:30:01 - 02-Jul-25 |
| Unknown* | 0 | $105.14966 | SI Trade Currency Conversion |
08:04:12 - 02-Jul-25 |
| Unknown* | 0 | $105.17326 | SI Trade Currency Conversion |
07:49:27 - 02-Jul-25 |
| Unknown* | 0 | $105.71599 | SI Trade Currency Conversion |
20:49:01 - 01-Jul-25 |
| Unknown* | 0 | $106.11715 | SI Trade Currency Conversion |
20:49:01 - 01-Jul-25 |
| Unknown* | 0 | $106.11715 | SI Trade Currency Conversion |
20:31:41 - 01-Jul-25 |
| Unknown* | 100 | $105.5988 | OTC Trade |
19:56:31 - 01-Jul-25 |
| Unknown* | 100 | $105.5988 | OTC Trade |
19:56:31 - 01-Jul-25 |
| Unknown* | 15 | $105.3996 | OTC Trade |
18:54:31 - 01-Jul-25 |
| Unknown* | 1 | $105.3279 | Cross OTC Trade |
18:49:42 - 01-Jul-25 |
| Unknown* | 25 | $105.5051 | OTC Trade |
18:33:13 - 01-Jul-25 |
| Unknown* | 5 | $104.47 | OTC Trade |
18:07:14 - 01-Jul-25 |
| Unknown* | 150 | $104.5425 | OTC Trade |
18:00:05 - 01-Jul-25 |
| Unknown* | 46 | $104.7026 | Cross OTC Trade |
17:57:31 - 01-Jul-25 |
| Unknown* | 2 | $106.0284 | OTC Trade |
17:40:16 - 01-Jul-25 |
| Unknown* | 2 | $107.011 | Cross OTC Trade |
17:25:19 - 01-Jul-25 |
| Unknown* | 41 | $107.1174 | Cross OTC Trade |
17:23:39 - 01-Jul-25 |
| Unknown* | 15 | $107.12 | OTC Trade |
17:18:06 - 01-Jul-25 |
| Unknown* | 2 | $107.11 | OTC Trade |
17:18:06 - 01-Jul-25 |
| Unknown* | 1 | $106.5626 | Cross OTC Trade |
17:08:43 - 01-Jul-25 |
| Unknown* | 20 | $106.1824 | OTC Trade |
17:02:49 - 01-Jul-25 |
| Unknown* | 439 | $106.21947 | Currency Conversion Negotiated Trade |
16:57:46 - 01-Jul-25 |
| Unknown* | 0 | $105.95 | OTC Trade |
16:50:31 - 01-Jul-25 |
| Unknown* | 2 | $105.5097 | OTC Trade |
16:46:53 - 01-Jul-25 |
| Unknown* | 1,000 | $105.4953 | OTC Trade |
16:43:34 - 01-Jul-25 |
| Unknown* | 3 | $105.25 | OTC Trade |
16:38:27 - 01-Jul-25 |
| Unknown* | 1 | $105.1535 | OTC Trade |
16:27:27 - 01-Jul-25 |
| Unknown* | 110 | $104.82 | OTC Trade |
16:22:53 - 01-Jul-25 |
| Unknown* | 0 | $104.37075 | SI Trade Currency Conversion |
16:19:11 - 01-Jul-25 |
| Unknown* | 500 | $104.50 | OTC Trade |
16:18:42 - 01-Jul-25 |
| Unknown* | 0 | $104.96028 | SI Trade Currency Conversion |
16:18:22 - 01-Jul-25 |
| Unknown* | 40 | $104.0038 | OTC Trade |
15:45:37 - 01-Jul-25 |
| Unknown* | 1 | $104.0138 | Cross OTC Trade |
15:45:31 - 01-Jul-25 |
| Unknown* | 5 | $104.0038 | Cross OTC Trade |
15:44:35 - 01-Jul-25 |
| Unknown* | 23 | $104.04 | OTC Trade |
15:42:18 - 01-Jul-25 |
| Unknown* | 1 | $103.4976 | OTC Trade |
15:22:36 - 01-Jul-25 |
| Unknown* | 12 | $104.18308 | Currency Conversion Negotiated Trade |
15:22:29 - 01-Jul-25 |
| Unknown* | 596 | $102.455 | OTC Trade |
15:12:27 - 01-Jul-25 |
| Unknown* | 0 | $102.69647 | SI Trade Currency Conversion |
15:09:59 - 01-Jul-25 |
| Unknown* | 0 | $101.80 | OTC Trade |
14:54:42 - 01-Jul-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
14:47:19 - 01-Jul-25 |
| Unknown* | 0 | $100.70 | OTC Trade |
14:40:28 - 01-Jul-25 |
| Unknown* | 39 | $100.955 | OTC Trade |
14:35:17 - 01-Jul-25 |
| Unknown* | 1 | $100.20 | OTC Trade |
14:31:54 - 01-Jul-25 |
| Unknown* | 0 | $100.20 | OTC Trade |
14:31:29 - 01-Jul-25 |
| Unknown* | 0 | $101.37 | OTC Trade |
14:31:08 - 01-Jul-25 |
| Unknown* | 2 | $100.20 | OTC Trade |
14:31:08 - 01-Jul-25 |
| Unknown* | 5 | $100.20 | OTC Trade |
14:31:07 - 01-Jul-25 |
| Unknown* | 1 | $101.05 | Cross OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 24 | $101.05 | OTC Trade |
14:30:01 - 01-Jul-25 |
| Unknown* | 10 | $102.00 | OTC Trade |
12:00:29 - 01-Jul-25 |
| Unknown* | 0 | $100.97504 | SI Trade Currency Conversion |
07:14:22 - 01-Jul-25 |
| Unknown* | 0 | $101.82397 | SI Trade Currency Conversion |
20:56:13 - 30-Jun-25 |
| Unknown* | 0 | $101.3995 | SI Trade Currency Conversion |
20:56:07 - 30-Jun-25 |
| Unknown* | 2 | $101.4967 | Cross OTC Trade |
20:56:00 - 30-Jun-25 |
| Unknown* | 98 | $101.675 | OTC Trade |
20:55:03 - 30-Jun-25 |
| Unknown* | 140 | $101.6844 | OTC Trade |
20:54:35 - 30-Jun-25 |
| Unknown* | 2 | $101.5923 | Cross OTC Trade |
20:52:51 - 30-Jun-25 |
| Unknown* | 65 | $101.5667 | OTC Trade |
20:51:35 - 30-Jun-25 |
| Unknown* | 38 | $101.53 | OTC Trade |
20:51:32 - 30-Jun-25 |
| Unknown* | 132 | $101.5167 | OTC Trade |
20:51:28 - 30-Jun-25 |
| Unknown* | 8 | $101.5167 | OTC Trade |
20:51:28 - 30-Jun-25 |
| Unknown* | 19 | $101.452 | OTC Trade |
20:51:07 - 30-Jun-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
20:44:28 - 30-Jun-25 |
| Unknown* | 2 | $101.4068 | OTC Trade |
20:44:19 - 30-Jun-25 |
| Unknown* | 12 | $101.1283 | Cross OTC Trade |
20:21:35 - 30-Jun-25 |
| Unknown* | 15 | $101.1329 | OTC Trade |
20:20:43 - 30-Jun-25 |
| Unknown* | 2 | $100.8867 | Cross OTC Trade |
20:10:21 - 30-Jun-25 |
| Unknown* | 7 | $100.725 | OTC Trade |
19:48:19 - 30-Jun-25 |
| Unknown* | 1 | $100.7688 | OTC Trade |
19:46:20 - 30-Jun-25 |
| Unknown* | 68 | $100.5145 | Cross OTC Trade |
19:37:54 - 30-Jun-25 |
| Unknown* | 0 | $100.05 | OTC Trade |
19:29:21 - 30-Jun-25 |
| Unknown* | 0 | $100.01 | OTC Trade |
19:29:21 - 30-Jun-25 |
| Unknown* | 8 | $99.8303 | Cross OTC Trade |
19:09:30 - 30-Jun-25 |
| Unknown* | 30 | $99.9295 | Cross OTC Trade |
18:35:23 - 30-Jun-25 |
| Unknown* | 1 | $100.31 | OTC Trade |
18:28:21 - 30-Jun-25 |
| Unknown* | 1 | $100.22 | OTC Trade |
18:28:19 - 30-Jun-25 |
| Unknown* | 0 | $100.20 | OTC Trade |
18:19:54 - 30-Jun-25 |
| Unknown* | 1 | $100.49424 | Currency Conversion Negotiated Trade |
18:19:52 - 30-Jun-25 |
| Unknown* | 1 | $99.83601 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jun-25 |
| Unknown* | 7 | $100.2286 | Cross OTC Trade |
17:55:26 - 30-Jun-25 |
| Unknown* | 0 | $99.81 | OTC Trade |
17:39:37 - 30-Jun-25 |
| Unknown* | 1 | $100.1493 | OTC Trade |
16:57:37 - 30-Jun-25 |
| Unknown* | 2 | $101.10 | OTC Trade |
16:04:06 - 30-Jun-25 |
| Unknown* | 50 | $101.0279 | Cross OTC Trade |
16:03:31 - 30-Jun-25 |
| Unknown* | 2 | $101.0679 | Cross OTC Trade |
16:00:54 - 30-Jun-25 |
| Unknown* | 1 | $101.2231 | OTC Trade |
15:58:22 - 30-Jun-25 |
| Unknown* | 0 | $101.27525 | SI Trade Currency Conversion |
15:57:59 - 30-Jun-25 |
| Unknown* | 65 | $100.9839 | OTC Trade |
15:52:58 - 30-Jun-25 |
| Unknown* | 13 | $101.1421 | Cross OTC Trade |
15:52:50 - 30-Jun-25 |
| Unknown* | 37 | $101.1421 | Cross OTC Trade |
15:52:50 - 30-Jun-25 |
| Unknown* | 1 | $101.05 | OTC Trade |
15:52:42 - 30-Jun-25 |
| Unknown* | 1 | $101.10 | OTC Trade |
15:52:40 - 30-Jun-25 |
| Unknown* | 15 | $100.96 | OTC Trade |
15:43:52 - 30-Jun-25 |
| Unknown* | 2 | $101.03 | OTC Trade |
15:31:07 - 30-Jun-25 |