| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.85479 | SI Trade Currency Conversion |
12:13:00 - 04-Jul-25 |
| Unknown* | 47 | $106.8019 | SI Trade |
12:05:18 - 04-Jul-25 |
| Unknown* | 257 | $106.8111 | SI Trade |
10:59:36 - 04-Jul-25 |
| Unknown* | 700 | $106.827 | OTC Trade |
10:57:00 - 04-Jul-25 |
| Unknown* | 290 | $106.8303 | OTC Trade |
10:43:24 - 04-Jul-25 |
| Unknown* | 290 | $106.827 | OTC Trade |
10:43:24 - 04-Jul-25 |
| Unknown* | 188 | $106.89624 | Currency Conversion OTC Trade |
10:25:56 - 04-Jul-25 |
| Unknown* | 188 | $106.89297 | Currency Conversion OTC Trade |
10:25:56 - 04-Jul-25 |
| Unknown* | 118 | $106.9622 | SI Trade |
10:24:32 - 04-Jul-25 |
| Unknown* | 118 | $106.9795 | SI Trade |
10:23:25 - 04-Jul-25 |
| Unknown* | 306 | $107.0703 | OTC Trade |
09:59:59 - 04-Jul-25 |
| Unknown* | 306 | $107.067 | OTC Trade |
09:59:59 - 04-Jul-25 |
| Unknown* | 150 | $107.0762 | SI Trade |
09:37:46 - 04-Jul-25 |
| Unknown* | 1,850 | $107.047 | OTC Trade |
08:02:29 - 04-Jul-25 |
| Unknown* | 0 | $107.08 | OTC Trade |
08:01:59 - 04-Jul-25 |
| Unknown* | 0 | $107.08 | OTC Trade |
08:01:59 - 04-Jul-25 |
| Unknown* | 0 | $107.08 | SI Trade |
08:01:59 - 04-Jul-25 |
| Unknown* | 0 | $107.08 | SI Trade |
08:01:59 - 04-Jul-25 |
| Unknown* | 8,000 | $106.63 | SI Trade |
16:48:03 - 03-Jul-25 |
| Unknown* | 8,000 | $106.63 | OTC Trade |
16:48:03 - 03-Jul-25 |
| Unknown* | 5 | $107.16014 | SI Trade Currency Conversion |
15:08:23 - 03-Jul-25 |
| Unknown* | 0 | $107.53911 | Currency Conversion OTC Trade |
13:16:35 - 03-Jul-25 |
| Unknown* | 0 | $107.53911 | SI Trade Currency Conversion |
13:16:35 - 03-Jul-25 |
| Unknown* | 450 | $107.1676 | SI Trade |
13:01:23 - 03-Jul-25 |
| Unknown* | 1,100 | $107.1295 | OTC Trade |
12:48:48 - 03-Jul-25 |
| Unknown* | 4,245 | $107.1441 | OTC Trade |
10:56:29 - 03-Jul-25 |
| Unknown* | 21 | $107.354 | SI Trade |
10:13:02 - 03-Jul-25 |
| Unknown* | 315 | $107.47052 | Currency Conversion OTC Trade |
10:05:31 - 03-Jul-25 |
| Unknown* | 315 | $107.46723 | Currency Conversion OTC Trade |
10:05:31 - 03-Jul-25 |
| Unknown* | 300 | $107.5573 | OTC Trade |
09:44:54 - 03-Jul-25 |
| Unknown* | 300 | $107.5606 | OTC Trade |
09:44:54 - 03-Jul-25 |
| Unknown* | 403 | $107.54669 | Currency Conversion OTC Trade |
09:44:15 - 03-Jul-25 |
| Unknown* | 0 | $107.48858 | SI Trade Currency Conversion |
09:34:52 - 03-Jul-25 |
| Unknown* | 0 | $107.48858 | Currency Conversion OTC Trade |
09:34:52 - 03-Jul-25 |
| Unknown* | 1,493 | $107.365 | SI Trade |
09:18:12 - 03-Jul-25 |
| Unknown* | 404 | $107.4073 | OTC Trade |
09:12:15 - 03-Jul-25 |
| Unknown* | 404 | $107.404 | OTC Trade |
09:12:15 - 03-Jul-25 |
| Unknown* | 930 | $107.3854 | OTC Trade |
09:07:46 - 03-Jul-25 |
| Unknown* | 930 | $107.3821 | OTC Trade |
09:07:46 - 03-Jul-25 |
| Unknown* | 43 | $106.82 | OTC Trade |
15:26:36 - 02-Jul-25 |
| Unknown* | 43 | $106.82 | SI Trade |
15:26:36 - 02-Jul-25 |
| Unknown* | 1,665 | $107.0363 | SI Trade |
14:41:02 - 02-Jul-25 |
| Unknown* | 8,000 | $107.10 | SI Trade |
14:24:59 - 02-Jul-25 |
| Unknown* | -8,000 | $0.00 | SI Trade Correction |
14:24:59 - 02-Jul-25 |
| Unknown* | 8,000 | $107.10 | SI Trade |
14:24:59 - 02-Jul-25 |
| Unknown* | -8,000 | $0.00 | SI Trade Correction |
14:24:59 - 02-Jul-25 |
| Unknown* | 8,000 | $0.00 | SI Trade |
14:24:59 - 02-Jul-25 |
| Unknown* | 8,000 | $0.00 | SI Trade |
14:24:59 - 02-Jul-25 |
| Unknown* | 2,000 | $107.0828 | OTC Trade |
14:04:22 - 02-Jul-25 |
| Unknown* | 233 | $107.3149 | SI Trade |
13:53:22 - 02-Jul-25 |
| Unknown* | 144 | $107.35441 | SI Trade Currency Conversion |
13:46:11 - 02-Jul-25 |
| Unknown* | 175 | $107.0524 | SI Trade |
13:02:05 - 02-Jul-25 |
| Unknown* | 1 | $107.26593 | SI Trade Currency Conversion |
11:16:22 - 02-Jul-25 |
| Unknown* | 2,080 | $107.0245 | OTC Trade |
10:59:31 - 02-Jul-25 |
| Unknown* | 480 | $107.14256 | SI Trade Currency Conversion |
10:29:34 - 02-Jul-25 |
| Unknown* | 25 | $106.6382 | SI Trade |
08:36:38 - 02-Jul-25 |
| Unknown* | 299 | $106.88153 | SI Trade Currency Conversion |
08:26:42 - 02-Jul-25 |
| Unknown* | 237 | $106.7541 | SI Trade |
08:02:12 - 02-Jul-25 |
| Unknown* | 60 | $107.02 | OTC Trade |
16:38:35 - 01-Jul-25 |
| Unknown* | 60 | $107.02 | SI Trade |
16:38:35 - 01-Jul-25 |
| Unknown* | 180 | $107.0601 | SI Trade |
15:55:38 - 01-Jul-25 |
| Unknown* | 132 | $107.05837 | SI Trade Currency Conversion |
15:49:10 - 01-Jul-25 |
| Unknown* | 1,930 | $107.2201 | SI Trade |
15:13:26 - 01-Jul-25 |
| Unknown* | 0 | $106.88477 | Currency Conversion OTC Trade |
12:53:40 - 01-Jul-25 |
| Unknown* | 0 | $106.88477 | SI Trade Currency Conversion |
12:53:40 - 01-Jul-25 |
| Unknown* | 0 | $107.36 | SI Trade |
12:10:19 - 01-Jul-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
12:10:19 - 01-Jul-25 |
| Unknown* | 6,200 | $107.1759 | OTC Trade |
11:34:05 - 01-Jul-25 |
| Unknown* | 1,112 | $107.155 | OTC Trade |
11:02:25 - 01-Jul-25 |
| Unknown* | 470 | $107.2061 | SI Trade |
10:53:35 - 01-Jul-25 |
| Unknown* | 142 | $106.94 | SI Trade |
10:15:53 - 01-Jul-25 |
| Unknown* | 5 | $106.9339 | SI Trade |
10:14:01 - 01-Jul-25 |
| Unknown* | 52 | $106.9581 | SI Trade |
09:18:02 - 01-Jul-25 |
| Unknown* | 5 | $106.9539 | SI Trade |
09:02:19 - 01-Jul-25 |
| Unknown* | 715 | $106.86 | SI Trade |
08:19:54 - 01-Jul-25 |
| Unknown* | 20 | $105.30 | SI Trade |
16:13:39 - 30-Jun-25 |
| Unknown* | 20 | $105.30 | OTC Trade |
16:13:39 - 30-Jun-25 |
| Unknown* | 0 | $104.78391 | SI Trade Currency Conversion |
16:11:36 - 30-Jun-25 |
| Unknown* | 0 | $104.78391 | Currency Conversion OTC Trade |
16:11:36 - 30-Jun-25 |
| Unknown* | 1,500 | $104.75312 | SI Trade Currency Conversion |
15:39:07 - 30-Jun-25 |
| Unknown* | 6 | $105.2264 | SI Trade |
14:46:37 - 30-Jun-25 |
| Unknown* | 1,900 | $105.0997 | SI Trade |
14:18:04 - 30-Jun-25 |
| Unknown* | 174 | $105.0707 | SI Trade |
13:20:32 - 30-Jun-25 |
| Unknown* | 25 | $105.0936 | SI Trade |
13:13:39 - 30-Jun-25 |
| Unknown* | 51 | $104.859 | SI Trade Currency Conversion |
10:19:27 - 30-Jun-25 |
| Unknown* | 385 | $104.95773 | Currency Conversion OTC Trade |
10:18:02 - 30-Jun-25 |
| Unknown* | 385 | $104.96099 | Currency Conversion OTC Trade |
10:18:02 - 30-Jun-25 |
| Unknown* | 951 | $105.1235 | OTC Trade |
10:09:14 - 30-Jun-25 |
| Unknown* | 5,000 | $105.5758 | OTC Trade |
08:51:44 - 30-Jun-25 |
| Unknown* | 5,764 | $105.5164 | OTC Trade |
08:27:52 - 30-Jun-25 |
| Unknown* | 46 | $105.46 | SI Trade |
08:01:43 - 30-Jun-25 |
| Unknown* | 0 | $105.48 | SI Trade |
08:00:47 - 30-Jun-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
08:00:47 - 30-Jun-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
08:00:41 - 30-Jun-25 |
| Unknown* | 0 | $105.50 | SI Trade |
08:00:41 - 30-Jun-25 |
| Unknown* | 0 | $104.62 | SI Trade |
15:48:30 - 27-Jun-25 |
| Unknown* | 100 | $104.70 | SI Trade |
15:22:10 - 27-Jun-25 |
| Unknown* | 45 | $104.74 | SI Trade |
15:14:04 - 27-Jun-25 |
| Unknown* | 60 | $104.52 | SI Trade |
14:38:23 - 27-Jun-25 |
| Unknown* | 0 | $105.02756 | Currency Conversion OTC Trade |
12:30:12 - 27-Jun-25 |
| Unknown* | 0 | $105.02756 | SI Trade Currency Conversion |
12:30:12 - 27-Jun-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
10:16:34 - 27-Jun-25 |
| Unknown* | 0 | $105.30 | SI Trade |
10:16:34 - 27-Jun-25 |
| Unknown* | 301 | $105.15516 | Currency Conversion OTC Trade |
10:08:12 - 27-Jun-25 |
| Unknown* | 301 | $105.15841 | Currency Conversion OTC Trade |
10:08:12 - 27-Jun-25 |
| Unknown* | 1,690 | $105.308 | OTC Trade |
09:44:35 - 27-Jun-25 |
| Unknown* | 684 | $104.9472 | Currency Conversion OTC Trade |
09:36:46 - 27-Jun-25 |
| Unknown* | 684 | $104.94395 | Currency Conversion OTC Trade |
09:36:46 - 27-Jun-25 |
| Unknown* | 30 | $105.00257 | SI Trade Currency Conversion |
09:15:55 - 27-Jun-25 |
| Unknown* | 510 | $105.3346 | OTC Trade |
08:31:17 - 27-Jun-25 |
| Unknown* | 366 | $106.605 | OTC Trade |
14:54:59 - 26-Jun-25 |
| Unknown* | 82 | $106.0656 | SI Trade |
14:37:27 - 26-Jun-25 |
| Unknown* | 500 | $106.927 | OTC Trade |
11:22:30 - 26-Jun-25 |
| Unknown* | 475 | $106.64976 | Currency Conversion OTC Trade |
10:42:22 - 26-Jun-25 |
| Unknown* | 475 | $106.64652 | Currency Conversion OTC Trade |
10:42:22 - 26-Jun-25 |
| Unknown* | 622 | $106.9938 | SI Trade |
08:02:20 - 26-Jun-25 |
| Unknown* | 620 | $106.1977 | SI Trade |
14:23:07 - 25-Jun-25 |
| Unknown* | 1 | $106.61955 | SI Trade Currency Conversion |
13:05:30 - 25-Jun-25 |
| Unknown* | 1,175 | $106.4187 | SI Trade |
12:57:59 - 25-Jun-25 |
| Unknown* | 56 | $106.5018 | SI Trade |
12:25:06 - 25-Jun-25 |
| Unknown* | 606 | $106.7465 | SI Trade |
08:30:51 - 25-Jun-25 |
| Unknown* | 5,630 | $106.2875 | OTC Trade |
13:20:49 - 24-Jun-25 |
| Unknown* | 2,416 | $106.2867 | SI Trade |
13:10:36 - 24-Jun-25 |
| Unknown* | 0 | $106.03461 | SI Trade Currency Conversion |
12:55:05 - 24-Jun-25 |
| Unknown* | 0 | $106.58 | SI Trade |
12:06:56 - 24-Jun-25 |
| Unknown* | 0 | $106.58 | SI Trade |
12:06:56 - 24-Jun-25 |
| Unknown* | 349 | $106.33364 | Currency Conversion OTC Trade |
11:27:24 - 24-Jun-25 |
| Unknown* | 349 | $106.33044 | Currency Conversion OTC Trade |
11:27:24 - 24-Jun-25 |
| Unknown* | 53 | $106.26883 | SI Trade Currency Conversion |
11:25:20 - 24-Jun-25 |
| Unknown* | 0 | $106.42 | SI Trade |
10:21:39 - 24-Jun-25 |
| Unknown* | 281 | $106.5214 | SI Trade |
09:53:08 - 24-Jun-25 |
| Unknown* | 0 | $107.95942 | Currency Conversion OTC Trade |
16:05:34 - 23-Jun-25 |
| Unknown* | 0 | $107.95942 | SI Trade Currency Conversion |
16:05:34 - 23-Jun-25 |
| Unknown* | 126 | $107.6506 | SI Trade |
13:53:05 - 23-Jun-25 |
| Unknown* | 126 | $107.6506 | SI Trade |
13:53:05 - 23-Jun-25 |
| Unknown* | 1,849 | $108.1924 | OTC Trade |
12:49:33 - 23-Jun-25 |
| Unknown* | 5,500 | $107.83 | OTC Trade |
11:44:04 - 23-Jun-25 |
| Unknown* | 355 | $107.8031 | SI Trade |
11:14:53 - 23-Jun-25 |
| Unknown* | 270 | $107.7354 | SI Trade |
10:29:53 - 23-Jun-25 |
| Unknown* | 376 | $107.5825 | SI Trade |
09:54:25 - 23-Jun-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | $107.52 | SI Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
08:09:15 - 23-Jun-25 |
| Unknown* | 0 | $107.52 | SI Trade |
08:09:15 - 23-Jun-25 |
| Unknown* | 0 | $107.51953 | SI Trade Currency Conversion |
11:23:31 - 20-Jun-25 |
| Unknown* | 0 | $107.51953 | Currency Conversion OTC Trade |
11:23:31 - 20-Jun-25 |
| Unknown* | 383 | $107.506 | SI Trade |
11:03:40 - 20-Jun-25 |
| Unknown* | 1,500 | $107.54366 | Currency Conversion OTC Trade |
11:02:46 - 20-Jun-25 |
| Unknown* | 1,500 | $107.54035 | Currency Conversion OTC Trade |
11:02:46 - 20-Jun-25 |
| Unknown* | 165 | $107.4801 | SI Trade |
10:48:08 - 20-Jun-25 |
| Unknown* | 141 | $107.28839 | SI Trade Currency Conversion |
10:12:09 - 20-Jun-25 |
| Unknown* | 407 | $107.37364 | Currency Conversion OTC Trade |
10:12:05 - 20-Jun-25 |
| Unknown* | 407 | $107.37034 | Currency Conversion OTC Trade |
10:12:05 - 20-Jun-25 |
| Unknown* | 451 | $107.4134 | SI Trade |
10:10:54 - 20-Jun-25 |
| Unknown* | 160 | $107.25275 | Currency Conversion OTC Trade |
10:06:56 - 20-Jun-25 |
| Unknown* | 160 | $107.25606 | Currency Conversion OTC Trade |
10:06:56 - 20-Jun-25 |
| Unknown* | 0 | $107.3358 | Currency Conversion OTC Trade |
08:26:53 - 20-Jun-25 |
| Unknown* | 0 | $107.3358 | SI Trade Currency Conversion |
08:26:53 - 20-Jun-25 |
| Unknown* | 930 | $107.7395 | SI Trade |
15:23:44 - 19-Jun-25 |
| Unknown* | 2,284 | $107.8609 | SI Trade |
15:09:50 - 19-Jun-25 |
| Unknown* | 478 | $107.92788 | Currency Conversion OTC Trade |
11:35:36 - 19-Jun-25 |
| Unknown* | 50 | $108.0168 | SI Trade |
11:05:54 - 19-Jun-25 |
| Unknown* | 199 | $107.39375 | Currency Conversion OTC Trade |
10:21:14 - 19-Jun-25 |
| Unknown* | 199 | $107.39705 | Currency Conversion OTC Trade |
10:21:14 - 19-Jun-25 |
| Unknown* | 250 | $107.40497 | SI Trade Currency Conversion |
10:15:47 - 19-Jun-25 |
| Unknown* | 30 | $107.21636 | SI Trade Currency Conversion |
10:12:21 - 19-Jun-25 |
| Unknown* | 40 | $107.80 | SI Trade |
08:41:49 - 19-Jun-25 |
| Unknown* | 5 | $107.56 | OTC Trade |
08:00:52 - 19-Jun-25 |
| Unknown* | 5 | $107.56 | SI Trade |
08:00:52 - 19-Jun-25 |
| Unknown* | 500 | $108.7114 | OTC Trade |
14:58:45 - 18-Jun-25 |
| Unknown* | 302 | $108.6597 | OTC Trade |
14:45:20 - 18-Jun-25 |
| Unknown* | 380 | $108.7577 | OTC Trade |
14:42:23 - 18-Jun-25 |
| Unknown* | 600 | $108.7508 | OTC Trade |
14:41:19 - 18-Jun-25 |
| Unknown* | 1,700 | $108.7191 | OTC Trade |
14:39:46 - 18-Jun-25 |
| Unknown* | 1,700 | $108.7158 | OTC Trade |
14:39:46 - 18-Jun-25 |
| Unknown* | 25 | $108.66699 | SI Trade Currency Conversion |
14:01:15 - 18-Jun-25 |
| Unknown* | 400 | $108.4485 | SI Trade |
12:51:22 - 18-Jun-25 |
| Unknown* | 1,530 | $108.3544 | OTC Trade |
12:17:16 - 18-Jun-25 |
| Unknown* | 169 | $108.47097 | SI Trade Currency Conversion |
10:13:06 - 18-Jun-25 |
| Unknown* | 265 | $108.52782 | Currency Conversion OTC Trade |
09:50:59 - 18-Jun-25 |
| Unknown* | 265 | $108.52451 | Currency Conversion OTC Trade |
09:50:59 - 18-Jun-25 |
| Unknown* | 37 | $108.454 | SI Trade |
09:22:30 - 18-Jun-25 |
| Unknown* | 9 | $108.2242 | SI Trade |
08:06:22 - 18-Jun-25 |
| Unknown* | 4,100 | $108.4364 | SI Trade |
16:01:45 - 17-Jun-25 |
| Unknown* | 400 | $108.4694 | SI Trade |
15:58:46 - 17-Jun-25 |
| Unknown* | 787 | $108.1345 | SI Trade |
15:45:11 - 17-Jun-25 |
| Unknown* | 185 | $108.25016 | Currency Conversion OTC Trade |
13:08:59 - 17-Jun-25 |
| Unknown* | 185 | $108.25348 | Currency Conversion OTC Trade |
13:08:59 - 17-Jun-25 |
| Unknown* | 40 | $108.50 | SI Trade |
12:59:02 - 17-Jun-25 |
| Unknown* | 0 | $108.38 | SI Trade |
10:47:49 - 17-Jun-25 |
| Unknown* | 383 | $108.17596 | SI Trade Currency Conversion |
10:33:30 - 17-Jun-25 |
| Unknown* | 74 | $108.00791 | SI Trade Currency Conversion |
10:30:27 - 17-Jun-25 |
| Unknown* | 100 | $108.35164 | SI Trade Currency Conversion |
09:04:54 - 17-Jun-25 |
| Unknown* | 200 | $108.5198 | SI Trade |
08:04:23 - 17-Jun-25 |
| Unknown* | 2,000 | $108.6964 | SI Trade |
15:41:13 - 16-Jun-25 |
| Unknown* | 460 | $108.7288 | SI Trade |
15:27:48 - 16-Jun-25 |
| Unknown* | 125 | $108.20868 | SI Trade Currency Conversion |
15:21:41 - 16-Jun-25 |
| Unknown* | 125 | $108.7798 | SI Trade |
15:15:13 - 16-Jun-25 |
| Unknown* | 125 | $108.78214 | SI Trade Currency Conversion |
14:46:39 - 16-Jun-25 |
| Unknown* | 911 | $109.3886 | SI Trade |
11:35:21 - 16-Jun-25 |