| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $123.895 | Cross OTC Trade |
16:42:49 - 21-Jul-25 |
| Unknown* | 1 | $124.46966 | Currency Conversion Negotiated Trade |
15:10:42 - 21-Jul-25 |
| Unknown* | 65 | $124.2147 | OTC Trade |
15:08:01 - 21-Jul-25 |
| Unknown* | 0 | $124.52 | OTC Trade |
14:31:31 - 21-Jul-25 |
| Unknown* | 0 | $124.54 | OTC Trade |
14:31:22 - 21-Jul-25 |
| Unknown* | 3 | $123.765 | SI Trade |
20:29:15 - 18-Jul-25 |
| Unknown* | 3 | $123.765 | OTC Trade |
20:29:15 - 18-Jul-25 |
| Unknown* | 18 | $123.7981 | SI Trade |
20:28:05 - 18-Jul-25 |
| Unknown* | 18 | $123.7981 | OTC Trade |
20:28:05 - 18-Jul-25 |
| Unknown* | 44 | $123.7813 | OTC Trade |
20:27:05 - 18-Jul-25 |
| Unknown* | 44 | $123.7813 | SI Trade |
20:27:05 - 18-Jul-25 |
| Unknown* | 9 | $123.70 | OTC Trade |
20:26:05 - 18-Jul-25 |
| Unknown* | 9 | $123.70 | SI Trade |
20:26:05 - 18-Jul-25 |
| Unknown* | 6 | $123.6475 | OTC Trade |
20:25:05 - 18-Jul-25 |
| Unknown* | 6 | $123.6475 | SI Trade |
20:25:05 - 18-Jul-25 |
| Unknown* | 3 | $123.665 | OTC Trade |
20:23:55 - 18-Jul-25 |
| Unknown* | 3 | $123.665 | SI Trade |
20:23:55 - 18-Jul-25 |
| Unknown* | 9 | $123.6116 | OTC Trade |
20:22:55 - 18-Jul-25 |
| Unknown* | 9 | $123.6116 | SI Trade |
20:22:55 - 18-Jul-25 |
| Unknown* | 30 | $123.506 | OTC Trade |
20:21:55 - 18-Jul-25 |
| Unknown* | 30 | $123.506 | SI Trade |
20:21:55 - 18-Jul-25 |
| Unknown* | 3 | $123.57 | OTC Trade |
20:20:54 - 18-Jul-25 |
| Unknown* | 3 | $123.57 | SI Trade |
20:20:54 - 18-Jul-25 |
| Unknown* | 3 | $123.51 | OTC Trade |
20:19:54 - 18-Jul-25 |
| Unknown* | 3 | $123.51 | SI Trade |
20:19:54 - 18-Jul-25 |
| Unknown* | 3 | $123.385 | SI Trade |
20:18:54 - 18-Jul-25 |
| Unknown* | 3 | $123.385 | OTC Trade |
20:18:54 - 18-Jul-25 |
| Unknown* | 485 | $122.05 | OTC Trade |
19:09:02 - 18-Jul-25 |
| Unknown* | 485 | $122.05 | SI Trade |
19:09:02 - 18-Jul-25 |
| Unknown* | 1 | $125.03065 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Jul-25 |
| Unknown* | 199 | $124.186 | OTC Trade |
18:10:21 - 18-Jul-25 |
| Unknown* | 20 | $124.91 | OTC Trade |
16:23:17 - 18-Jul-25 |
| Unknown* | 0 | $125.25 | OTC Trade |
15:15:49 - 18-Jul-25 |
| Unknown* | 1 | $123.82672 | Currency Conversion Negotiated Trade |
15:11:42 - 18-Jul-25 |
| Unknown* | 1 | $125.62738 | Currency Conversion Negotiated Trade |
15:11:41 - 18-Jul-25 |
| Unknown* | 0 | $126.08 | OTC Trade |
14:31:13 - 18-Jul-25 |
| Unknown* | 0 | $124.75 | OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 1 | $126.48383 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Jul-25 |
| Unknown* | 0 | $127.70 | OTC Trade |
16:09:22 - 17-Jul-25 |
| Unknown* | 1 | $127.60811 | Currency Conversion Negotiated Trade |
15:10:20 - 17-Jul-25 |
| Unknown* | 0 | $126.76 | OTC Trade |
14:38:44 - 17-Jul-25 |
| Unknown* | 1 | $124.8366 | OTC Trade |
20:57:39 - 16-Jul-25 |
| Unknown* | 0 | $125.48 | OTC Trade |
19:44:05 - 16-Jul-25 |
| Unknown* | 3 | $123.01 | OTC Trade |
14:50:54 - 16-Jul-25 |
| Unknown* | 3 | $125.49 | Cross OTC Trade |
14:30:00 - 16-Jul-25 |
| Unknown* | 2 | $125.86 | OTC Trade |
16:00:05 - 15-Jul-25 |
| Unknown* | 52 | $126.945 | OTC Trade |
15:00:48 - 15-Jul-25 |
| Unknown* | 2 | $129.66 | OTC Trade |
14:33:14 - 15-Jul-25 |
| Unknown* | 1 | $125.88 | OTC Trade |
14:32:40 - 15-Jul-25 |
| Unknown* | 0 | $127.27 | OTC Trade |
19:16:22 - 14-Jul-25 |
| Unknown* | 1 | $126.81959 | Currency Conversion Negotiated Trade |
17:01:54 - 14-Jul-25 |
| Unknown* | 1 | $128.00 | OTC Trade |
15:06:22 - 14-Jul-25 |
| Unknown* | 0 | $129.10 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $129.73 | OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 50 | $132.9731 | Currency Conversion Negotiated Trade |
15:28:29 - 11-Jul-25 |
| Unknown* | 1 | $131.14298 | Currency Conversion Negotiated Trade |
15:11:34 - 11-Jul-25 |
| Unknown* | 1 | $133.62085 | Currency Conversion Negotiated Trade |
15:11:34 - 11-Jul-25 |
| Unknown* | 5 | $132.28 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $134.02 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 0 | $134.19 | OTC Trade |
20:27:25 - 10-Jul-25 |
| Unknown* | 0 | $134.1337 | OTC Trade |
20:27:21 - 10-Jul-25 |
| Unknown* | 1 | $133.68393 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Jul-25 |
| Unknown* | 100 | $133.55 | OTC Trade |
15:14:56 - 10-Jul-25 |
| Unknown* | 1 | $134.82676 | Currency Conversion Negotiated Trade |
15:10:45 - 10-Jul-25 |
| Unknown* | 1 | $133.67631 | Currency Conversion Negotiated Trade |
15:10:41 - 09-Jul-25 |
| Unknown* | 1 | $129.81282 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-25 |
| Unknown* | 1 | $131.91756 | Currency Conversion Negotiated Trade |
15:10:36 - 08-Jul-25 |
| Unknown* | 0 | $129.99 | OTC Trade |
15:09:23 - 08-Jul-25 |
| Unknown* | 7 | $132.87 | OTC Trade |
14:30:23 - 08-Jul-25 |
| Unknown* | 1 | $129.66945 | Currency Conversion Negotiated Trade |
18:10:26 - 07-Jul-25 |
| Unknown* | 1 | $132.34117 | Currency Conversion Negotiated Trade |
15:11:44 - 07-Jul-25 |
| Unknown* | 1 | $135.02979 | Currency Conversion Negotiated Trade |
15:11:44 - 07-Jul-25 |
| Unknown* | 1 | $135.08296 | Currency Conversion Negotiated Trade |
14:50:10 - 07-Jul-25 |
| Unknown* | 0 | $132.00 | OTC Trade |
14:30:23 - 07-Jul-25 |
| Unknown* | 0 | $132.00 | OTC Trade |
14:30:14 - 07-Jul-25 |
| Unknown* | 17 | $134.3581 | OTC Trade |
16:09:42 - 03-Jul-25 |
| Unknown* | 1 | $132.78879 | Currency Conversion Negotiated Trade |
15:11:30 - 03-Jul-25 |
| Unknown* | 1 | $135.04034 | Currency Conversion Negotiated Trade |
15:11:29 - 03-Jul-25 |
| Unknown* | 3 | $134.6965 | OTC Trade |
14:42:00 - 03-Jul-25 |
| Unknown* | 3 | $134.6965 | OTC Trade |
14:41:40 - 03-Jul-25 |
| Unknown* | 3 | $134.6965 | OTC Trade |
14:41:17 - 03-Jul-25 |
| Unknown* | 3 | $134.6965 | OTC Trade |
14:40:54 - 03-Jul-25 |
| Unknown* | 3 | $134.7721 | OTC Trade |
14:40:33 - 03-Jul-25 |
| Unknown* | 3 | $134.7829 | OTC Trade |
14:40:17 - 03-Jul-25 |
| Unknown* | 1 | $134.6811 | Cross OTC Trade |
14:30:15 - 03-Jul-25 |
| Unknown* | 1 | $134.69 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 1 | $132.16985 | Currency Conversion Negotiated Trade |
15:11:07 - 02-Jul-25 |
| Unknown* | 1 | $133.9118 | Currency Conversion Negotiated Trade |
15:11:07 - 02-Jul-25 |
| Unknown* | 25 | $131.5179 | OTC Trade |
14:42:30 - 02-Jul-25 |
| Unknown* | 8 | $131.5151 | OTC Trade |
14:42:21 - 02-Jul-25 |
| Unknown* | 8 | $131.5151 | OTC Trade |
14:42:02 - 02-Jul-25 |
| Unknown* | 8 | $131.5151 | OTC Trade |
14:41:45 - 02-Jul-25 |
| Unknown* | 8 | $131.5151 | OTC Trade |
14:41:24 - 02-Jul-25 |
| Unknown* | 8 | $131.7041 | OTC Trade |
14:41:08 - 02-Jul-25 |
| Unknown* | 8 | $131.7041 | OTC Trade |
14:40:53 - 02-Jul-25 |
| Unknown* | 8 | $131.7041 | OTC Trade |
14:40:38 - 02-Jul-25 |
| Unknown* | 8 | $131.5017 | OTC Trade |
14:40:16 - 02-Jul-25 |
| Unknown* | 0 | $130.00 | OTC Trade |
14:30:50 - 02-Jul-25 |
| Unknown* | 1 | $130.611 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 25 | $128.6185 | OTC Trade |
14:42:30 - 01-Jul-25 |
| Unknown* | 13 | $128.6167 | OTC Trade |
14:42:16 - 01-Jul-25 |
| Unknown* | 13 | $128.2873 | OTC Trade |
14:42:00 - 01-Jul-25 |
| Unknown* | 54 | $129.1733 | OTC Trade |
16:28:05 - 30-Jun-25 |
| Unknown* | 0 | $129.82 | OTC Trade |
15:44:01 - 30-Jun-25 |
| Unknown* | 1 | $131.67915 | Currency Conversion Negotiated Trade |
15:10:40 - 30-Jun-25 |
| Unknown* | 0 | $129.56 | OTC Trade |
14:57:07 - 30-Jun-25 |
| Unknown* | 2,500 | $130.00 | OTC Trade |
21:18:13 - 27-Jun-25 |
| Unknown* | 1 | $127.504 | Currency Conversion Negotiated Trade |
18:10:14 - 27-Jun-25 |
| Unknown* | 1 | $130.01846 | Currency Conversion Negotiated Trade |
15:10:50 - 27-Jun-25 |
| Unknown* | 27 | $127.4858 | OTC Trade |
14:42:30 - 27-Jun-25 |
| Unknown* | 4 | $127.4813 | OTC Trade |
14:42:20 - 27-Jun-25 |
| Unknown* | 4 | $127.4813 | OTC Trade |
14:42:01 - 27-Jun-25 |
| Unknown* | 4 | $127.4813 | OTC Trade |
14:41:36 - 27-Jun-25 |
| Unknown* | 4 | $127.4813 | OTC Trade |
14:41:19 - 27-Jun-25 |
| Unknown* | 0 | $128.27 | OTC Trade |
14:35:15 - 27-Jun-25 |
| Unknown* | 1 | $126.22773 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Jun-25 |
| Unknown* | 1 | $127.73983 | Currency Conversion Negotiated Trade |
15:10:42 - 26-Jun-25 |
| Unknown* | 3 | $126.645 | OTC Trade |
15:05:50 - 26-Jun-25 |
| Unknown* | 190 | $126.2874 | OTC Trade |
14:58:06 - 26-Jun-25 |
| Unknown* | 0 | $127.31 | OTC Trade |
14:54:55 - 26-Jun-25 |
| Unknown* | 4 | $126.635 | OTC Trade |
14:54:55 - 26-Jun-25 |
| Unknown* | 19 | $126.666 | OTC Trade |
14:43:16 - 26-Jun-25 |
| Unknown* | 6 | $126.6687 | OTC Trade |
14:42:13 - 26-Jun-25 |
| Unknown* | 6 | $126.6687 | OTC Trade |
14:41:57 - 26-Jun-25 |
| Unknown* | 6 | $126.6687 | OTC Trade |
14:41:42 - 26-Jun-25 |
| Unknown* | 6 | $126.6687 | OTC Trade |
14:41:26 - 26-Jun-25 |
| Unknown* | 6 | $126.6687 | OTC Trade |
14:41:06 - 26-Jun-25 |
| Unknown* | 6 | $126.6687 | OTC Trade |
14:40:50 - 26-Jun-25 |
| Unknown* | 6 | $126.6687 | OTC Trade |
14:40:34 - 26-Jun-25 |
| Unknown* | 6 | $126.6687 | OTC Trade |
14:40:18 - 26-Jun-25 |
| Unknown* | 0 | $128.34 | OTC Trade |
14:37:32 - 26-Jun-25 |
| Unknown* | 0 | $124.42 | OTC Trade |
16:15:59 - 25-Jun-25 |
| Unknown* | 4 | $125.69 | OTC Trade |
14:30:45 - 25-Jun-25 |
| Unknown* | 1 | $125.33093 | Currency Conversion Negotiated Trade |
18:10:33 - 24-Jun-25 |
| Unknown* | 1 | $125.60693 | Currency Conversion Negotiated Trade |
15:10:35 - 24-Jun-25 |
| Unknown* | 25 | $124.2242 | OTC Trade |
14:50:31 - 24-Jun-25 |
| Unknown* | 1 | $122.97289 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Jun-25 |
| Unknown* | 57 | $121.205 | OTC Trade |
15:34:18 - 23-Jun-25 |
| Unknown* | 1 | $119.73491 | Currency Conversion Negotiated Trade |
15:11:17 - 23-Jun-25 |
| Unknown* | 1 | $122.36607 | Currency Conversion Negotiated Trade |
15:11:17 - 23-Jun-25 |
| Unknown* | 1 | $119.00 | OTC Trade |
14:45:58 - 23-Jun-25 |
| Unknown* | 1 | $120.37 | Cross OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 1 | $115.94 | OTC Trade |
08:33:24 - 23-Jun-25 |
| Unknown* | 1 | $119.25846 | Currency Conversion Negotiated Trade |
18:10:20 - 20-Jun-25 |
| Unknown* | 0 | $121.10 | OTC Trade |
17:07:57 - 20-Jun-25 |
| Unknown* | 1 | $123.90739 | Currency Conversion Negotiated Trade |
15:10:39 - 20-Jun-25 |
| Unknown* | 45 | $123.444 | OTC Trade |
14:48:51 - 20-Jun-25 |
| Unknown* | 0 | $123.17 | OTC Trade |
14:31:22 - 20-Jun-25 |
| Unknown* | 1 | $121.5576 | Currency Conversion Negotiated Trade |
18:10:08 - 18-Jun-25 |
| Unknown* | 1 | $124.06495 | Currency Conversion Negotiated Trade |
15:10:41 - 18-Jun-25 |
| Unknown* | 0 | $120.59 | OTC Trade |
14:30:36 - 18-Jun-25 |
| Unknown* | 1 | $122.95717 | Currency Conversion Negotiated Trade |
18:10:08 - 17-Jun-25 |
| Unknown* | 1 | $126.39794 | Currency Conversion Negotiated Trade |
15:10:41 - 17-Jun-25 |
| Unknown* | 5 | $124.36 | OTC Trade |
19:04:13 - 16-Jun-25 |
| Unknown* | 5 | $123.9318 | Currency Conversion Negotiated Trade |
15:42:59 - 16-Jun-25 |
| Unknown* | 2 | $123.52855 | Currency Conversion Negotiated Trade |
15:39:42 - 16-Jun-25 |
| Unknown* | 200 | $124.365 | OTC Trade |
15:38:47 - 16-Jun-25 |
| Unknown* | 1 | $124.54968 | Currency Conversion Negotiated Trade |
18:10:15 - 13-Jun-25 |
| Unknown* | 1 | $122.67698 | Currency Conversion Negotiated Trade |
15:11:14 - 13-Jun-25 |
| Unknown* | 1 | $124.75402 | Currency Conversion Negotiated Trade |
15:11:14 - 13-Jun-25 |
| Unknown* | 31 | $125.20 | OTC Trade |
14:30:44 - 13-Jun-25 |
| Unknown* | 0 | $126.99 | OTC Trade |
15:38:04 - 12-Jun-25 |
| Unknown* | 5 | $128.45 | OTC Trade |
18:15:34 - 11-Jun-25 |
| Unknown* | 17 | $129.29 | OTC Trade |
15:22:50 - 11-Jun-25 |
| Unknown* | 0 | $129.79 | OTC Trade |
14:30:48 - 11-Jun-25 |
| Unknown* | 0 | $129.00 | OTC Trade |
14:52:06 - 10-Jun-25 |
| Unknown* | 24 | $129.1977 | Currency Conversion Negotiated Trade |
14:33:35 - 10-Jun-25 |
| Unknown* | 1 | $128.56 | Cross OTC Trade |
14:30:01 - 09-Jun-25 |
| Unknown* | 1 | $126.80237 | Currency Conversion Negotiated Trade |
18:10:15 - 06-Jun-25 |
| Unknown* | 2 | $127.51 | OTC Trade |
15:28:21 - 06-Jun-25 |
| Unknown* | 1 | $127.05945 | Currency Conversion Negotiated Trade |
15:11:15 - 06-Jun-25 |
| Unknown* | 2 | $129.54646 | Currency Conversion Negotiated Trade |
15:11:15 - 06-Jun-25 |
| Unknown* | 0 | $128.83 | OTC Trade |
14:54:24 - 06-Jun-25 |
| Unknown* | 24 | $126.1733 | OTC Trade |
20:58:46 - 05-Jun-25 |
| Unknown* | 4 | $127.28 | OTC Trade |
17:19:40 - 05-Jun-25 |
| Unknown* | 1 | $127.2162 | Cross OTC Trade |
16:46:36 - 05-Jun-25 |
| Unknown* | 17 | $126.098 | OTC Trade |
15:44:12 - 05-Jun-25 |
| Unknown* | 1 | $125.42 | OTC Trade |
15:03:27 - 05-Jun-25 |
| Unknown* | 17 | $125.5974 | OTC Trade |
14:55:10 - 05-Jun-25 |
| Unknown* | 0 | $126.93 | OTC Trade |
18:58:01 - 04-Jun-25 |
| Unknown* | 2 | $126.3143 | Cross OTC Trade |
16:52:09 - 04-Jun-25 |
| Unknown* | 17 | $126.0633 | OTC Trade |
16:43:53 - 04-Jun-25 |
| Unknown* | 0 | $126.64 | OTC Trade |
15:37:09 - 04-Jun-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:47:42 - 04-Jun-25 |
| Unknown* | 1 | $127.90 | OTC Trade |
14:30:40 - 04-Jun-25 |
| Unknown* | 0 | $124.27 | OTC Trade |
16:06:24 - 03-Jun-25 |
| Unknown* | 0 | $123.22 | OTC Trade |
15:34:48 - 03-Jun-25 |
| Unknown* | 17 | $123.5122 | OTC Trade |
15:28:15 - 03-Jun-25 |
| Unknown* | 2 | $122.33 | OTC Trade |
14:48:04 - 03-Jun-25 |
| Unknown* | 2 | $121.9778 | OTC Trade |
14:41:32 - 03-Jun-25 |
| Unknown* | 2 | $121.9778 | OTC Trade |
14:41:17 - 03-Jun-25 |
| Unknown* | 2 | $121.9778 | OTC Trade |
14:41:01 - 03-Jun-25 |
| Unknown* | 2 | $121.9778 | OTC Trade |
14:40:46 - 03-Jun-25 |
| Unknown* | 2 | $121.9778 | OTC Trade |
14:40:18 - 03-Jun-25 |
| Unknown* | 0 | $123.10 | OTC Trade |
14:30:41 - 03-Jun-25 |
| Unknown* | 5 | $121.657 | OTC Trade |
20:57:30 - 02-Jun-25 |
| Unknown* | 25 | $121.315 | OTC Trade |
15:00:34 - 02-Jun-25 |
| Unknown* | 0 | $123.28 | OTC Trade |
14:43:39 - 02-Jun-25 |
| Unknown* | 131 | $122.3655 | OTC Trade |
14:42:35 - 02-Jun-25 |
| Unknown* | 0 | $120.91 | OTC Trade |
14:38:29 - 02-Jun-25 |