| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,394 | $106.88 | OTC Trade |
16:37:53 - 06-Jun-25 |
| Unknown* | 1,394 | $106.88 | SI Trade |
16:37:53 - 06-Jun-25 |
| Unknown* | 167 | $106.5001 | SI Trade |
16:17:35 - 06-Jun-25 |
| Unknown* | 0 | $108.16356 | Currency Conversion OTC Trade |
12:37:32 - 06-Jun-25 |
| Unknown* | 0 | $108.16356 | SI Trade Currency Conversion |
12:37:32 - 06-Jun-25 |
| Unknown* | 6 | $108.16356 | SI Trade Currency Conversion |
12:37:25 - 06-Jun-25 |
| Unknown* | 6 | $108.16356 | Currency Conversion OTC Trade |
12:37:25 - 06-Jun-25 |
| Unknown* | 300 | $107.5832 | OTC Trade |
10:44:00 - 06-Jun-25 |
| Unknown* | 45 | $107.54 | SI Trade |
10:36:17 - 06-Jun-25 |
| Unknown* | 426 | $108.05017 | SI Trade Currency Conversion |
10:08:54 - 06-Jun-25 |
| Unknown* | 903 | $107.5806 | SI Trade |
08:56:23 - 06-Jun-25 |
| Unknown* | 55 | $107.74 | SI Trade |
08:13:38 - 06-Jun-25 |
| Unknown* | 23,000 | $108.1613 | OTC Trade |
15:43:25 - 05-Jun-25 |
| Unknown* | 25 | $108.254 | SI Trade |
15:32:31 - 05-Jun-25 |
| Unknown* | 50 | $108.1619 | SI Trade |
15:28:55 - 05-Jun-25 |
| Unknown* | 857 | $108.2075 | OTC Trade |
15:00:06 - 05-Jun-25 |
| Unknown* | 3,240 | $108.4909 | OTC Trade |
14:41:00 - 05-Jun-25 |
| Unknown* | 1,300 | $108.18763 | Currency Conversion OTC Trade |
14:26:10 - 05-Jun-25 |
| Unknown* | 770 | $108.393 | OTC Trade |
14:21:15 - 05-Jun-25 |
| Unknown* | 147 | $108.3528 | OTC Trade |
13:59:03 - 05-Jun-25 |
| Unknown* | 147 | $108.3561 | OTC Trade |
13:59:03 - 05-Jun-25 |
| Unknown* | 127 | $108.1649 | SI Trade |
13:51:49 - 05-Jun-25 |
| Unknown* | 1,835 | $109.0082 | OTC Trade |
12:18:07 - 05-Jun-25 |
| Unknown* | 150 | $108.9255 | SI Trade |
12:16:07 - 05-Jun-25 |
| Unknown* | 2,000 | $108.7322 | SI Trade |
11:28:43 - 05-Jun-25 |
| Unknown* | 200 | $108.6712 | OTC Trade |
11:06:35 - 05-Jun-25 |
| Unknown* | 200 | $108.6745 | OTC Trade |
11:06:35 - 05-Jun-25 |
| Unknown* | 1,200 | $108.7104 | OTC Trade |
11:06:26 - 05-Jun-25 |
| Unknown* | 42 | $108.4423 | SI Trade |
10:53:22 - 05-Jun-25 |
| Unknown* | 225 | $108.4565 | OTC Trade |
10:39:27 - 05-Jun-25 |
| Unknown* | 72 | $108.366 | SI Trade |
10:26:57 - 05-Jun-25 |
| Unknown* | 19 | $108.38351 | SI Trade Currency Conversion |
10:20:43 - 05-Jun-25 |
| Unknown* | 55 | $108.49189 | SI Trade Currency Conversion |
10:19:25 - 05-Jun-25 |
| Unknown* | 55 | $108.48126 | SI Trade Currency Conversion |
10:14:04 - 05-Jun-25 |
| Unknown* | 60 | $108.45682 | SI Trade Currency Conversion |
09:53:00 - 05-Jun-25 |
| Unknown* | 830 | $107.8624 | SI Trade |
08:05:41 - 05-Jun-25 |
| Unknown* | 11 | $107.7495 | SI Trade |
08:01:52 - 05-Jun-25 |
| Unknown* | 1,422 | $107.8314 | OTC Trade |
08:01:33 - 05-Jun-25 |
| Unknown* | 93 | $107.68533 | SI Trade Currency Conversion |
15:49:06 - 04-Jun-25 |
| Unknown* | 303 | $107.3826 | SI Trade |
15:01:23 - 04-Jun-25 |
| Unknown* | 18 | $107.394 | SI Trade |
15:01:09 - 04-Jun-25 |
| Unknown* | 60 | $107.32015 | SI Trade Currency Conversion |
14:20:00 - 04-Jun-25 |
| Unknown* | 80 | $107.16762 | SI Trade Currency Conversion |
13:33:17 - 04-Jun-25 |
| Unknown* | 1 | $107.12584 | SI Trade Currency Conversion |
13:06:47 - 04-Jun-25 |
| Unknown* | 340 | $107.71861 | SI Trade Currency Conversion |
10:30:47 - 04-Jun-25 |
| Unknown* | 47 | $107.57919 | SI Trade Currency Conversion |
10:30:32 - 04-Jun-25 |
| Unknown* | 118 | $107.6939 | SI Trade |
10:06:20 - 04-Jun-25 |
| Unknown* | 204 | $107.4287 | SI Trade |
09:28:40 - 04-Jun-25 |
| Unknown* | 81 | $107.4402 | SI Trade |
09:23:01 - 04-Jun-25 |
| Unknown* | 536 | $107.1621 | SI Trade |
15:50:00 - 03-Jun-25 |
| Unknown* | 45 | $106.9815 | SI Trade |
14:54:06 - 03-Jun-25 |
| Unknown* | 1,133 | $107.0767 | SI Trade |
14:53:19 - 03-Jun-25 |
| Unknown* | 56 | $107.418 | SI Trade |
13:21:05 - 03-Jun-25 |
| Unknown* | 1 | $108.16448 | SI Trade Currency Conversion |
13:02:52 - 03-Jun-25 |
| Unknown* | 20 | $107.5346 | SI Trade |
11:08:21 - 03-Jun-25 |
| Unknown* | 239 | $107.7001 | SI Trade |
09:38:54 - 03-Jun-25 |
| Unknown* | 18 | $107.7339 | SI Trade |
09:34:12 - 03-Jun-25 |
| Unknown* | 729 | $107.59342 | Currency Conversion OTC Trade |
08:14:33 - 03-Jun-25 |
| Unknown* | 32 | $107.3614 | SI Trade |
08:14:27 - 03-Jun-25 |
| Unknown* | 424 | $107.3965 | SI Trade |
08:05:40 - 03-Jun-25 |
| Unknown* | 200 | $108.0201 | SI Trade |
15:00:30 - 02-Jun-25 |
| Unknown* | 1,900 | $107.6054 | OTC Trade |
13:52:37 - 02-Jun-25 |
| Unknown* | 2,315 | $107.6892 | OTC Trade |
13:34:00 - 02-Jun-25 |
| Unknown* | 983 | $107.4854 | OTC Trade |
12:32:27 - 02-Jun-25 |
| Unknown* | 983 | $107.4887 | OTC Trade |
12:32:27 - 02-Jun-25 |
| Unknown* | 15 | $106.68575 | SI Trade Currency Conversion |
12:06:47 - 02-Jun-25 |
| Unknown* | 187 | $107.3102 | SI Trade |
11:38:01 - 02-Jun-25 |
| Unknown* | 1,083 | $107.1483 | OTC Trade |
11:11:45 - 02-Jun-25 |
| Unknown* | 1,083 | $107.1516 | OTC Trade |
11:11:45 - 02-Jun-25 |
| Unknown* | 45 | $107.1705 | SI Trade |
11:08:56 - 02-Jun-25 |
| Unknown* | 70 | $107.1998 | SI Trade |
10:40:14 - 02-Jun-25 |
| Unknown* | 1,500 | $107.1716 | OTC Trade |
10:36:57 - 02-Jun-25 |
| Unknown* | 72 | $106.30906 | SI Trade Currency Conversion |
10:28:56 - 02-Jun-25 |
| Unknown* | 147 | $106.3335 | SI Trade Currency Conversion |
10:24:44 - 02-Jun-25 |
| Unknown* | 0 | $107.36 | SI Trade |
10:19:16 - 02-Jun-25 |
| Unknown* | 0 | $107.36 | SI Trade |
10:19:16 - 02-Jun-25 |
| Unknown* | 21,588 | $107.337 | OTC Trade |
10:19:12 - 02-Jun-25 |
| Unknown* | 2 | $107.36 | SI Trade |
10:19:09 - 02-Jun-25 |
| Unknown* | 270 | $107.3618 | OTC Trade |
10:04:11 - 02-Jun-25 |
| Unknown* | 80 | $107.3569 | SI Trade |
10:03:07 - 02-Jun-25 |
| Unknown* | 475 | $107.4227 | OTC Trade |
09:42:32 - 02-Jun-25 |
| Unknown* | 75 | $107.3799 | SI Trade |
09:12:27 - 02-Jun-25 |
| Unknown* | 73 | $107.54 | SI Trade |
08:48:05 - 02-Jun-25 |
| Unknown* | 92 | $107.0803 | SI Trade |
08:01:48 - 02-Jun-25 |
| Unknown* | 370 | $107.1197 | SI Trade |
08:01:13 - 02-Jun-25 |
| Unknown* | 85 | $105.18 | SI Trade |
16:08:28 - 30-May-25 |
| Unknown* | 1,420 | $105.7195 | SI Trade |
14:24:52 - 30-May-25 |
| Unknown* | 430 | $105.781 | SI Trade |
13:50:28 - 30-May-25 |
| Unknown* | 5,336 | $105.7745 | OTC Trade |
13:31:07 - 30-May-25 |
| Unknown* | 5,336 | $105.7777 | OTC Trade |
13:31:07 - 30-May-25 |
| Unknown* | 349 | $105.5304 | OTC Trade |
11:59:50 - 30-May-25 |
| Unknown* | 0 | $105.64 | SI Trade |
11:29:29 - 30-May-25 |
| Unknown* | 37 | $105.64 | SI Trade |
11:29:24 - 30-May-25 |
| Unknown* | 670 | $105.7217 | SI Trade |
11:05:57 - 30-May-25 |
| Unknown* | 143 | $105.6634 | SI Trade |
10:44:23 - 30-May-25 |
| Unknown* | 1,285 | $105.5664 | OTC Trade |
10:38:47 - 30-May-25 |
| Unknown* | 297 | $105.62678 | SI Trade Currency Conversion |
10:29:33 - 30-May-25 |
| Unknown* | 248 | $105.6771 | OTC Trade |
10:18:07 - 30-May-25 |
| Unknown* | 16 | $105.5937 | SI Trade |
09:55:25 - 30-May-25 |
| Unknown* | 160 | $105.77224 | SI Trade Currency Conversion |
09:51:24 - 30-May-25 |
| Unknown* | 274 | $105.6306 | OTC Trade |
09:45:26 - 30-May-25 |
| Unknown* | 4,000 | $105.6001 | SI Trade |
09:26:18 - 30-May-25 |
| Unknown* | 550 | $105.4898 | SI Trade |
08:56:32 - 30-May-25 |
| Unknown* | 0 | $105.72388 | Currency Conversion OTC Trade |
08:02:22 - 30-May-25 |
| Unknown* | 0 | $105.72388 | SI Trade Currency Conversion |
08:02:22 - 30-May-25 |
| Unknown* | 55 | $105.4801 | SI Trade |
08:02:13 - 30-May-25 |
| Unknown* | 0 | $105.74 | SI Trade |
08:01:02 - 30-May-25 |
| Unknown* | 0 | $105.74 | SI Trade |
08:01:01 - 30-May-25 |
| Unknown* | 0 | $105.74 | SI Trade |
08:00:58 - 30-May-25 |
| Unknown* | 5,393 | $105.8878 | OTC Trade |
15:38:41 - 28-May-25 |
| Unknown* | 10 | $105.73573 | SI Trade Currency Conversion |
14:43:19 - 28-May-25 |
| Unknown* | 10 | $105.73573 | Currency Conversion OTC Trade |
14:43:19 - 28-May-25 |
| Unknown* | 1,090 | $106.0418 | OTC Trade |
14:20:28 - 28-May-25 |
| Unknown* | 1,370 | $105.9832 | OTC Trade |
14:11:52 - 28-May-25 |
| Unknown* | 190 | $106.0738 | OTC Trade |
13:00:58 - 28-May-25 |
| Unknown* | 190 | $106.077 | OTC Trade |
13:00:58 - 28-May-25 |
| Unknown* | 960 | $106.055 | OTC Trade |
12:53:52 - 28-May-25 |
| Unknown* | 150 | $106.3001 | SI Trade |
11:24:02 - 28-May-25 |
| Unknown* | 146 | $106.3871 | SI Trade |
11:23:05 - 28-May-25 |
| Unknown* | 230 | $106.508 | SI Trade |
11:01:56 - 28-May-25 |
| Unknown* | 1 | $106.3738 | SI Trade |
10:07:03 - 28-May-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
09:03:09 - 28-May-25 |
| Unknown* | 0 | $106.32 | SI Trade |
09:03:09 - 28-May-25 |
| Unknown* | 1,700 | $106.3505 | OTC Trade |
09:01:42 - 28-May-25 |
| Unknown* | 114 | $105.78399 | SI Trade Currency Conversion |
08:07:51 - 28-May-25 |
| Unknown* | 4,700 | $105.6298 | OTC Trade |
15:36:59 - 27-May-25 |
| Unknown* | 4,700 | $105.633 | OTC Trade |
15:36:59 - 27-May-25 |
| Unknown* | 300 | $105.7002 | SI Trade |
14:33:30 - 27-May-25 |
| Unknown* | 540 | $105.5132 | OTC Trade |
13:28:55 - 27-May-25 |
| Unknown* | 5,900 | $105.5418 | OTC Trade |
13:28:08 - 27-May-25 |
| Unknown* | 1,500 | $105.4648 | OTC Trade |
13:09:12 - 27-May-25 |
| Unknown* | 1,084 | $105.5355 | OTC Trade |
12:39:02 - 27-May-25 |
| Unknown* | 195 | $106.53338 | SI Trade Currency Conversion |
10:12:04 - 27-May-25 |
| Unknown* | 20 | $105.68 | SI Trade |
10:00:57 - 27-May-25 |
| Unknown* | 1,013 | $105.6523 | OTC Trade |
08:52:13 - 27-May-25 |
| Unknown* | 418 | $106.46092 | Currency Conversion OTC Trade |
08:34:24 - 27-May-25 |
| Unknown* | 0 | $105.86 | SI Trade |
08:04:13 - 27-May-25 |
| Unknown* | 124 | $105.86 | SI Trade |
08:04:13 - 27-May-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
08:04:13 - 27-May-25 |
| Unknown* | 124 | $105.86 | OTC Trade |
08:04:13 - 27-May-25 |
| Unknown* | 97 | $106.7401 | SI Trade |
13:53:25 - 26-May-25 |
| Unknown* | 6 | $106.95434 | SI Trade Currency Conversion |
13:03:09 - 26-May-25 |
| Unknown* | 287 | $106.6112 | SI Trade |
10:26:24 - 26-May-25 |
| Unknown* | 188 | $106.7601 | SI Trade |
09:49:48 - 26-May-25 |
| Unknown* | 5,000 | $106.852 | OTC Trade |
09:22:58 - 26-May-25 |
| Unknown* | 100 | $106.8799 | SI Trade |
08:41:57 - 26-May-25 |
| Unknown* | 4,500 | $106.8762 | OTC Trade |
08:04:23 - 26-May-25 |
| Unknown* | 0 | $106.86 | OTC Trade |
08:01:56 - 26-May-25 |
| Unknown* | 0 | $106.86 | SI Trade |
08:01:56 - 26-May-25 |
| Unknown* | 245 | $106.96519 | SI Trade Currency Conversion |
16:06:48 - 23-May-25 |
| Unknown* | 470 | $107.1934 | OTC Trade |
14:42:38 - 23-May-25 |
| Unknown* | 50 | $106.70 | SI Trade |
11:59:25 - 23-May-25 |
| Unknown* | 180 | $106.5271 | SI Trade |
11:18:39 - 23-May-25 |
| Unknown* | 2,360 | $106.5762 | OTC Trade |
11:14:17 - 23-May-25 |
| Unknown* | 1,713 | $106.5924 | OTC Trade |
09:39:20 - 23-May-25 |
| Unknown* | 228 | $106.6611 | SI Trade |
09:11:43 - 23-May-25 |
| Unknown* | 284 | $106.6259 | OTC Trade |
09:11:27 - 23-May-25 |
| Unknown* | 2,500 | $106.6694 | OTC Trade |
09:06:41 - 23-May-25 |
| Unknown* | 190 | $106.7611 | SI Trade |
08:24:21 - 23-May-25 |
| Unknown* | 17 | $105.56 | OTC Trade |
16:37:24 - 22-May-25 |
| Unknown* | 17 | $105.56 | SI Trade |
16:37:24 - 22-May-25 |
| Unknown* | 153 | $105.94 | SI Trade |
13:18:38 - 22-May-25 |
| Unknown* | 400 | $105.853 | OTC Trade |
12:53:34 - 22-May-25 |
| Unknown* | 475 | $105.6531 | OTC Trade |
11:51:00 - 22-May-25 |
| Unknown* | 220 | $105.968 | OTC Trade |
10:53:50 - 22-May-25 |
| Unknown* | 402 | $106.14961 | SI Trade Currency Conversion |
10:31:20 - 22-May-25 |
| Unknown* | 40 | $106.12 | SI Trade |
09:34:10 - 22-May-25 |
| Unknown* | 40 | $106.12 | OTC Trade |
09:34:10 - 22-May-25 |
| Unknown* | 101 | $106.5201 | SI Trade |
09:15:04 - 22-May-25 |
| Unknown* | 24 | $105.8337 | SI Trade |
15:33:31 - 21-May-25 |
| Unknown* | 7,375 | $105.708 | OTC Trade |
14:07:26 - 21-May-25 |
| Unknown* | 7,375 | $105.7112 | OTC Trade |
14:07:26 - 21-May-25 |
| Unknown* | 1,182 | $106.1962 | OTC Trade |
12:04:43 - 21-May-25 |
| Unknown* | 550 | $106.1191 | OTC Trade |
11:15:40 - 21-May-25 |
| Unknown* | 550 | $106.1159 | OTC Trade |
11:15:40 - 21-May-25 |
| Unknown* | 300 | $106.1001 | SI Trade |
11:03:19 - 21-May-25 |
| Unknown* | 210 | $106.24849 | SI Trade Currency Conversion |
10:04:22 - 21-May-25 |
| Unknown* | 1,145 | $106.0597 | SI Trade |
08:48:04 - 21-May-25 |
| Unknown* | 1,663 | $104.90 | SI Trade |
16:38:21 - 20-May-25 |
| Unknown* | 1,663 | $104.90 | OTC Trade |
16:38:21 - 20-May-25 |
| Unknown* | 341 | $104.3354 | OTC Trade |
14:58:10 - 20-May-25 |
| Unknown* | 420 | $103.6496 | OTC Trade |
11:44:43 - 20-May-25 |
| Unknown* | 450 | $103.6327 | SI Trade |
11:42:16 - 20-May-25 |
| Unknown* | 113 | $103.26293 | SI Trade Currency Conversion |
10:11:57 - 20-May-25 |
| Unknown* | 174 | $102.9158 | OTC Trade |
08:05:13 - 20-May-25 |
| Unknown* | 912 | $103.4338 | SI Trade |
15:36:18 - 19-May-25 |
| Unknown* | 100 | $103.1001 | SI Trade |
15:07:52 - 19-May-25 |
| Unknown* | 30 | $103.30 | SI Trade |
14:33:46 - 19-May-25 |
| Unknown* | 65 | $103.50882 | SI Trade Currency Conversion |
10:23:48 - 19-May-25 |
| Unknown* | 863 | $103.36083 | Currency Conversion OTC Trade |
10:19:47 - 19-May-25 |
| Unknown* | 35 | $103.51074 | SI Trade Currency Conversion |
10:08:26 - 19-May-25 |
| Unknown* | 20,000 | $103.7146 | OTC Trade |
09:42:12 - 19-May-25 |
| Unknown* | 6,410 | $103.707 | OTC Trade |
09:36:08 - 19-May-25 |
| Unknown* | 77 | $103.6411 | SI Trade |
09:20:36 - 19-May-25 |
| Unknown* | 0 | $103.17504 | SI Trade Currency Conversion |
08:00:43 - 19-May-25 |
| Unknown* | 25 | $103.17504 | Currency Conversion OTC Trade |
08:00:38 - 19-May-25 |
| Unknown* | 25 | $103.17504 | SI Trade Currency Conversion |
08:00:38 - 19-May-25 |
| Unknown* | 1 | $103.15111 | SI Trade Currency Conversion |
08:00:29 - 19-May-25 |
| Unknown* | 23 | $101.8183 | SI Trade |
14:15:32 - 16-May-25 |
| Unknown* | 430 | $102.8747 | SI Trade |
11:04:09 - 16-May-25 |