| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $118.222 | Currency Conversion OTC Trade |
13:08:39 - 09-Jul-26 |
| Unknown* | 0 | $2,432.12609 | Negotiated Trade OTC Trade |
08:02:21 - 06-Jul-26 |
| Unknown* | 0 | $118.598 | OTC Trade |
14:03:53 - 02-Jul-26 |
| Unknown* | 0 | $118.675 | Currency Conversion OTC Trade |
16:48:48 - 01-Jul-26 |
| Unknown* | 0 | $118.94109 | Correction Negotiated Trade OTC Trade |
16:43:45 - 30-Jun-26 |
| Unknown* | 0 | $118.94109 | Negotiated Trade OTC Trade |
16:43:45 - 30-Jun-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
13:31:39 - 30-Jun-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
13:31:39 - 30-Jun-26 |
| Unknown* | 0 | $118.94109 | Negotiated Trade OTC Trade |
13:30:53 - 30-Jun-26 |
| Unknown* | 0 | $118.94109 | Correction Negotiated Trade OTC Trade |
08:30:53 - 30-Jun-26 |
| Unknown* | 0 | $118.94109 | Negotiated Trade OTC Trade |
08:30:53 - 30-Jun-26 |
| Unknown* | 0 | $118.96 | Currency Conversion OTC Trade |
14:24:25 - 24-Jun-26 |
| Unknown* | 0 | $119.171 | OTC Trade |
09:19:46 - 24-Jun-26 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:34:16 - 16-Jun-26 |
| Unknown* | 0 | $117.887 | OTC Trade |
15:30:43 - 12-Jun-26 |
| Unknown* | 0 | $117.423 | Currency Conversion OTC Trade |
13:20:00 - 10-Jun-26 |
| Unknown* | 0 | $117.048 | Currency Conversion OTC Trade |
14:13:30 - 08-Jun-26 |
| Unknown* | 0 | $117.945 | Currency Conversion OTC Trade |
14:18:22 - 04-Jun-26 |
| Unknown* | 0 | $118.059 | Currency Conversion OTC Trade |
17:37:51 - 02-Jun-26 |
| Unknown* | 0 | $117.697 | OTC Trade |
15:55:13 - 02-Jun-26 |
| Unknown* | 0 | $117.637 | OTC Trade |
15:51:33 - 02-Jun-26 |
| Unknown* | 0 | $117.637 | OTC Trade |
15:06:56 - 02-Jun-26 |
| Unknown* | 0 | $117.695 | OTC Trade |
15:01:00 - 02-Jun-26 |
| Unknown* | 0 | $117.762 | OTC Trade |
12:55:02 - 02-Jun-26 |
| Unknown* | 0 | $117.724 | OTC Trade |
10:50:47 - 02-Jun-26 |
| Unknown* | 0 | $117.835 | OTC Trade |
10:31:20 - 02-Jun-26 |
| Unknown* | 0 | $118.41 | Currency Conversion OTC Trade |
07:55:15 - 01-Jun-26 |
| Unknown* | 0 | $116.474 | OTC Trade |
11:32:59 - 26-May-26 |
| Unknown* | 0 | $115.50 | OTC Trade |
16:12:17 - 19-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:12:17 - 19-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:12:17 - 19-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
13:24:23 - 12-May-26 |
| Unknown* | 0 | $117.305 | OTC Trade |
13:24:23 - 12-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
13:24:23 - 12-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $117.753 | OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $117.753 | OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:58:13 - 11-May-26 |
| Unknown* | 0 | $118.26 | Currency Conversion OTC Trade |
13:01:06 - 11-May-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
12:59:42 - 11-May-26 |
| Unknown* | 0 | $118.035 | Currency Conversion OTC Trade |
14:45:07 - 08-May-26 |
| Unknown* | 0 | $118.188 | OTC Trade |
15:55:06 - 07-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:55:06 - 07-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:55:06 - 07-May-26 |
| Unknown* | 0 | $118.72 | Currency Conversion OTC Trade |
13:02:29 - 06-May-26 |
| Unknown* | 0 | $118.34 | Currency Conversion OTC Trade |
10:06:39 - 06-May-26 |
| Unknown* | 0 | $117.661 | Currency Conversion OTC Trade |
21:10:46 - 05-May-26 |
| Unknown* | 0 | $117.73 | Currency Conversion OTC Trade |
14:27:51 - 01-May-26 |
| Unknown* | 0 | $118.163 | OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $118.163 | OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:23:35 - 24-Apr-26 |
| Unknown* | 0 | $118.43 | Currency Conversion OTC Trade |
12:58:51 - 24-Apr-26 |
| Unknown* | 0 | $119.182 | OTC Trade |
20:00:19 - 21-Apr-26 |
| Unknown* | 0 | $119.00 | OTC Trade |
11:32:29 - 21-Apr-26 |
| Unknown* | 0 | $119.081 | OTC Trade |
11:31:39 - 21-Apr-26 |
| Unknown* | 0 | $118.158 | OTC Trade |
08:11:48 - 17-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
08:11:48 - 17-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
08:11:48 - 17-Apr-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:50:27 - 16-Apr-26 |
| Unknown* | 0 | $118.35847 | Negotiated Trade OTC Trade |
08:50:27 - 16-Apr-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:50:27 - 16-Apr-26 |
| Unknown* | 0 | $118.487 | OTC Trade |
08:16:06 - 16-Apr-26 |
| Unknown* | 0 | $116.64 | OTC Trade |
13:33:50 - 10-Apr-26 |
| Unknown* | 0 | $116.111 | OTC Trade |
10:36:40 - 09-Apr-26 |
| Unknown* | 0 | $114.334 | OTC Trade |
08:11:44 - 07-Apr-26 |
| Unknown* | 0 | $114.25 | OTC Trade |
13:19:41 - 02-Apr-26 |
| Unknown* | 0 | $114.849 | OTC Trade |
19:49:53 - 01-Apr-26 |
| Unknown* | 0 | $113.4385 | OTC Trade |
21:00:00 - 31-Mar-26 |
| Unknown* | 0 | $113.35 | OTC Trade |
11:00:48 - 31-Mar-26 |
| Unknown* | 0 | $112.954 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $112.954 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $112.954 | Correction OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $112.954 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:09 - 30-Mar-26 |
| Unknown* | 0 | $114.158 | OTC Trade |
08:20:40 - 26-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
08:20:40 - 26-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
08:20:40 - 26-Mar-26 |
| Unknown* | 0 | $113.479 | OTC Trade |
15:20:18 - 25-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:20:18 - 25-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:20:18 - 25-Mar-26 |
| Unknown* | 0 | $113.672 | OTC Trade |
12:05:24 - 25-Mar-26 |
| Unknown* | 0 | $112.478 | OTC Trade |
17:15:22 - 24-Mar-26 |
| Unknown* | 0 | $112.10 | OTC Trade |
17:14:53 - 20-Mar-26 |
| Unknown* | 0 | $113.219 | OTC Trade |
11:01:16 - 20-Mar-26 |
| Unknown* | 0 | $113.41 | OTC Trade |
12:12:45 - 19-Mar-26 |
| Unknown* | 0 | $114.60 | OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $114.60 | OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:05 - 18-Mar-26 |
| Unknown* | 0 | $114.954 | OTC Trade |
13:45:06 - 18-Mar-26 |
| Unknown* | 0 | $114.07 | OTC Trade |
19:33:26 - 16-Mar-26 |
| Unknown* | 0 | $114.10 | OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $114.10 | OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:10:40 - 16-Mar-26 |
| Unknown* | 0 | $116.97 | OTC Trade |
21:00:00 - 10-Mar-26 |
| Unknown* | 0 | $117.30 | OTC Trade |
09:15:19 - 10-Mar-26 |
| Unknown* | 0 | $116.70 | OTC Trade |
14:56:32 - 09-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
14:56:32 - 09-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
14:56:32 - 09-Mar-26 |
| Unknown* | 0 | $116.484 | OTC Trade |
13:08:57 - 06-Mar-26 |
| Unknown* | 0 | $116.65 | OTC Trade |
13:06:02 - 06-Mar-26 |
| Unknown* | 0 | $116.64 | OTC Trade |
13:03:46 - 06-Mar-26 |
| Unknown* | 0 | $116.65 | OTC Trade |
13:00:15 - 06-Mar-26 |
| Unknown* | 0 | $117.30 | OTC Trade |
15:30:34 - 05-Mar-26 |
| Unknown* | 4,000 | $119.121 | OTC Trade |
17:19:00 - 27-Feb-26 |
| Unknown* | 6,000 | $118.868 | OTC Trade |
16:21:20 - 24-Feb-26 |
| Unknown* | 0 | $119.20 | OTC Trade |
13:16:49 - 23-Feb-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
13:16:49 - 23-Feb-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
13:16:49 - 23-Feb-26 |
| Unknown* | 0 | $119.448 | OTC Trade |
16:12:30 - 17-Feb-26 |
| Unknown* | 0 | $119.24 | OTC Trade |
13:03:05 - 17-Feb-26 |
| Unknown* | 6,000 | $118.52 | OTC Trade |
15:01:36 - 13-Feb-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
16:01:07 - 10-Feb-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
16:01:07 - 10-Feb-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
15:12:00 - 10-Feb-26 |
| Unknown* | 0 | $118.298 | Negotiated Trade OTC Trade |
15:12:00 - 10-Feb-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
15:12:00 - 10-Feb-26 |
| Unknown* | 16,000 | $118.05 | OTC Trade |
13:00:19 - 10-Feb-26 |
| Unknown* | 2,000 | $117.25 | OTC Trade |
09:38:45 - 06-Feb-26 |
| Unknown* | 2,000 | $117.07 | OTC Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | $116.512 | Negotiated Trade OTC Trade |
08:34:47 - 29-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:34:47 - 29-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:34:47 - 29-Jan-26 |
| Unknown* | 0 | $116.487 | OTC Trade |
09:29:41 - 28-Jan-26 |
| Unknown* | 0 | $116.487 | OTC Trade |
09:27:40 - 28-Jan-26 |
| Unknown* | 2,000 | $115.70 | OTC Trade |
15:33:58 - 20-Jan-26 |
| Unknown* | 0 | $116.306 | OTC Trade |
15:13:31 - 13-Jan-26 |
| Unknown* | 6,000 | $116.408 | OTC Trade |
19:43:43 - 12-Jan-26 |
| Unknown* | 2,000 | $116.408 | OTC Trade |
19:42:53 - 12-Jan-26 |
| Unknown* | 14,000 | $116.296 | OTC Trade |
15:44:29 - 08-Jan-26 |
| Unknown* | 4,000 | $116.296 | OTC Trade |
15:43:27 - 08-Jan-26 |
| Unknown* | 2,000 | $116.296 | OTC Trade |
15:41:26 - 08-Jan-26 |
| Unknown* | 2,000 | $116.268 | OTC Trade |
18:38:58 - 07-Jan-26 |
| Unknown* | 8,000 | $116.791 | OTC Trade |
14:48:47 - 07-Jan-26 |
| Unknown* | 10,000 | $116.47 | OTC Trade |
14:20:57 - 07-Jan-26 |
| Unknown* | 2,000 | $116.42 | OTC Trade |
13:01:47 - 06-Jan-26 |
| Unknown* | 8,000 | $116.75 | OTC Trade |
18:49:44 - 05-Jan-26 |
| Unknown* | 0 | $116.904 | OTC Trade |
08:37:58 - 05-Jan-26 |
| Unknown* | 0 | $116.834 | OTC Trade |
13:11:18 - 29-Dec-25 |
| Unknown* | 0 | $0.00 | OTC Trade |
13:11:18 - 29-Dec-25 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
13:11:18 - 29-Dec-25 |
| Unknown* | 2,000 | $116.76 | OTC Trade |
08:04:50 - 23-Dec-25 |
| Unknown* | 2,000 | $117.092 | OTC Trade |
17:55:57 - 22-Dec-25 |
| Unknown* | 0 | $117.185 | OTC Trade |
14:20:56 - 22-Dec-25 |
| Unknown* | 0 | $117.028 | OTC Trade |
08:18:00 - 22-Dec-25 |
| Unknown* | 0 | $116.61 | OTC Trade |
10:20:07 - 16-Dec-25 |
| Unknown* | 0 | $116.158 | OTC Trade |
20:36:22 - 15-Dec-25 |
| Unknown* | 8,000 | $116.45 | OTC Trade |
14:50:10 - 12-Dec-25 |
| Unknown* | 32,000 | $116.911 | OTC Trade |
16:21:27 - 11-Dec-25 |
| Unknown* | 2,000 | $116.549 | OTC Trade |
13:05:34 - 11-Dec-25 |
| Unknown* | 2,000 | $117.599 | OTC Trade |
16:29:58 - 08-Dec-25 |
| Unknown* | 46,000 | $118.242 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 2,000 | $118.142 | OTC Trade |
14:47:58 - 28-Nov-25 |
| Unknown* | 1,080,000 | $118.24039 | OTC Trade |
06:17:00 - 25-Nov-25 |
| Unknown* | 24,000 | $118.347 | OTC Trade |
15:22:25 - 19-Nov-25 |
| Unknown* | 4,000 | $118.571 | OTC Trade |
08:52:29 - 18-Nov-25 |
| Unknown* | 4,887,000 | $118.7052 | OTC Trade |
06:17:00 - 18-Nov-25 |
| Unknown* | 4,000 | $117.60 | OTC Trade |
12:23:35 - 14-Nov-25 |
| Unknown* | 4,000 | $117.91 | OTC Trade |
10:14:11 - 14-Nov-25 |
| Unknown* | 600,000 | $0.00 | OTC Trade |
17:14:35 - 13-Nov-25 |
| Unknown* | 600,000 | $0.00 | OTC Trade |
17:14:35 - 13-Nov-25 |
| Unknown* | 600,000 | $118.0335 | OTC Trade |
17:14:35 - 13-Nov-25 |
| Unknown* | -600,000 | $0.00 | Correction OTC Trade |
17:14:35 - 13-Nov-25 |
| Unknown* | 600,000 | $118.0335 | OTC Trade |
17:14:35 - 13-Nov-25 |
| Unknown* | -600,000 | $0.00 | Correction OTC Trade |
17:14:35 - 13-Nov-25 |
| Unknown* | -600,000 | $0.00 | Correction OTC Trade |
16:26:15 - 13-Nov-25 |
| Unknown* | -600,000 | $0.00 | Correction OTC Trade |
16:26:15 - 13-Nov-25 |
| Unknown* | 600,000 | $0.00 | OTC Trade |
16:26:15 - 13-Nov-25 |
| Unknown* | 600,000 | $0.00 | OTC Trade |
16:26:15 - 13-Nov-25 |
| Unknown* | 10,000 | $118.62 | OTC Trade |
15:51:35 - 12-Nov-25 |
| Unknown* | 3,310,000 | $119.82498 | OTC Trade |
06:17:00 - 11-Nov-25 |
| Unknown* | 674,000 | $120.35055 | OTC Trade |
06:17:00 - 04-Nov-25 |
| Unknown* | 8,000 | $120.62 | OTC Trade |
08:46:09 - 31-Oct-25 |
| Unknown* | 2,000 | $121.38 | OTC Trade |
12:26:52 - 29-Oct-25 |
| Unknown* | 50,000 | $121.05 | OTC Trade |
14:47:47 - 27-Oct-25 |
| Unknown* | 38,000 | $121.13 | OTC Trade |
08:43:20 - 27-Oct-25 |
| Unknown* | 2,000 | $120.764 | OTC Trade |
16:49:02 - 23-Oct-25 |
| Unknown* | 2,000 | $120.764 | OTC Trade |
16:43:22 - 23-Oct-25 |
| Unknown* | 2,000 | $120.733 | OTC Trade |
16:39:57 - 23-Oct-25 |
| Unknown* | 2,000 | $120.353 | OTC Trade |
12:45:10 - 21-Oct-25 |
| Unknown* | 56,000 | $119.529 | OTC Trade |
12:24:27 - 20-Oct-25 |
| Unknown* | 8,000 | $119.608 | OTC Trade |
15:24:10 - 17-Oct-25 |
| Unknown* | 100,000 | $119.50 | OTC Trade |
15:23:28 - 16-Oct-25 |
| Unknown* | 0 | $119.50 | OTC Trade |
15:23:28 - 16-Oct-25 |
| Unknown* | 4,000 | $119.39 | OTC Trade |
11:46:06 - 16-Oct-25 |
| Unknown* | 4,000 | $119.273 | OTC Trade |
14:42:30 - 15-Oct-25 |
| Unknown* | 50,000 | $119.164 | OTC Trade |
14:35:49 - 15-Oct-25 |