Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1 | $169.2003 | Cross OTC Trade |
18:31:27 - 13-Aug-25 |
Unknown* | 1 | $167.07591 | Currency Conversion Negotiated Trade |
15:30:23 - 13-Aug-25 |
Unknown* | 3 | $169.02339 | Currency Conversion Negotiated Trade |
15:30:22 - 13-Aug-25 |
Unknown* | 8 | $169.0338 | OTC Trade |
15:27:29 - 13-Aug-25 |
Unknown* | 2 | $167.89 | OTC Trade |
14:44:32 - 13-Aug-25 |
Unknown* | 0 | $168.41 | OTC Trade |
14:36:55 - 13-Aug-25 |
Unknown* | 0 | $167.70359 | SI Trade Currency Conversion |
08:48:52 - 13-Aug-25 |
Unknown* | 1 | $165.95 | OTC Trade |
17:29:48 - 12-Aug-25 |
Unknown* | 0 | $165.95 | OTC Trade |
17:29:48 - 12-Aug-25 |
Unknown* | 0 | $165.95 | OTC Trade |
17:29:48 - 12-Aug-25 |
Unknown* | 6 | $165.56 | OTC Trade |
16:54:31 - 12-Aug-25 |
Unknown* | 40 | $165.23 | OTC Trade |
16:06:17 - 12-Aug-25 |
Unknown* | 2 | $162.72567 | Currency Conversion Negotiated Trade |
15:35:40 - 12-Aug-25 |
Unknown* | 3 | $164.97111 | Currency Conversion Negotiated Trade |
15:35:39 - 12-Aug-25 |
Unknown* | 0 | $162.73796 | SI Trade Currency Conversion |
15:02:07 - 12-Aug-25 |
Unknown* | 0 | $163.90 | OTC Trade |
14:45:22 - 12-Aug-25 |
Unknown* | 0 | $163.99 | OTC Trade |
14:41:44 - 12-Aug-25 |
Unknown* | 0 | $163.82 | OTC Trade |
14:30:10 - 12-Aug-25 |
Unknown* | 1 | $162.39113 | Currency Conversion Negotiated Trade |
18:10:45 - 11-Aug-25 |
Unknown* | 54 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
Unknown* | 54 | $161.49 | SI Trade |
16:24:22 - 11-Aug-25 |
Unknown* | -54 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
Unknown* | 0 | $163.24 | OTC Trade |
16:18:13 - 11-Aug-25 |
Unknown* | 2 | $166.60827 | Currency Conversion Negotiated Trade |
15:22:24 - 11-Aug-25 |
Unknown* | 10 | $165.85951 | SI Trade Currency Conversion |
14:40:49 - 11-Aug-25 |
Unknown* | 20 | $165.89761 | SI Trade Currency Conversion |
14:35:47 - 11-Aug-25 |
Unknown* | 0 | $165.42 | OTC Trade |
14:30:59 - 11-Aug-25 |
Unknown* | 30 | $165.4474 | Cross OTC Trade |
17:08:56 - 08-Aug-25 |
Unknown* | 0 | $164.05 | OTC Trade |
15:08:23 - 08-Aug-25 |
Unknown* | 53 | $163.8894 | OTC Trade |
15:06:57 - 08-Aug-25 |
Unknown* | 0 | $162.9593 | SI Trade Currency Conversion |
14:57:10 - 08-Aug-25 |
Unknown* | 0 | $163.14583 | SI Trade Currency Conversion |
14:37:19 - 08-Aug-25 |
Unknown* | 1 | $159.21779 | Currency Conversion Negotiated Trade |
18:10:38 - 07-Aug-25 |
Unknown* | 0 | $160.40 | OTC Trade |
16:42:45 - 07-Aug-25 |
Unknown* | 2 | $160.27 | OTC Trade |
16:31:02 - 07-Aug-25 |
Unknown* | 415 | $160.175 | OTC Trade |
16:29:15 - 07-Aug-25 |
Unknown* | 1 | $160.96632 | Currency Conversion Negotiated Trade |
15:24:23 - 07-Aug-25 |
Unknown* | 2 | $162.55 | OTC Trade |
14:43:38 - 07-Aug-25 |
Unknown* | 3 | $163.0411 | Cross OTC Trade |
14:39:01 - 07-Aug-25 |
Unknown* | 0 | $162.20 | OTC Trade |
14:30:58 - 07-Aug-25 |
Unknown* | 0 | $162.77388 | SI Trade Currency Conversion |
11:15:58 - 07-Aug-25 |
Unknown* | 16 | $161.11 | OTC Trade |
17:55:41 - 06-Aug-25 |
Unknown* | 4 | $161.32 | OTC Trade |
17:35:18 - 06-Aug-25 |
Unknown* | 0 | $161.3474 | OTC Trade |
17:13:18 - 06-Aug-25 |
Unknown* | 0 | $161.37 | OTC Trade |
17:13:18 - 06-Aug-25 |
Unknown* | 0 | $160.50 | OTC Trade |
15:40:15 - 06-Aug-25 |
Unknown* | 0 | $160.22 | OTC Trade |
15:31:59 - 06-Aug-25 |
Unknown* | 1 | $158.66365 | Currency Conversion Negotiated Trade |
15:28:00 - 06-Aug-25 |
Unknown* | 4 | $160.93241 | Currency Conversion Negotiated Trade |
15:27:59 - 06-Aug-25 |
Unknown* | 0 | $160.43 | OTC Trade |
15:25:32 - 06-Aug-25 |
Unknown* | 0 | $160.96 | OTC Trade |
15:11:44 - 06-Aug-25 |
Unknown* | 0 | $162.49 | OTC Trade |
14:39:01 - 06-Aug-25 |
Unknown* | 1 | $162.09666 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Aug-25 |
Unknown* | 0 | $159.52 | OTC Trade |
15:59:37 - 05-Aug-25 |
Unknown* | 2 | $158.44813 | Currency Conversion Negotiated Trade |
15:36:23 - 05-Aug-25 |
Unknown* | 2 | $160.64797 | Currency Conversion Negotiated Trade |
15:36:22 - 05-Aug-25 |
Unknown* | 6 | $162.30 | OTC Trade |
14:59:31 - 05-Aug-25 |
Unknown* | 0 | $162.41 | OTC Trade |
14:41:29 - 05-Aug-25 |
Unknown* | 0 | $161.77 | OTC Trade |
14:30:46 - 05-Aug-25 |
Unknown* | 0 | $163.44503 | SI Trade Currency Conversion |
13:14:37 - 05-Aug-25 |
Unknown* | 0 | $161.54962 | SI Trade Currency Conversion |
10:35:59 - 05-Aug-25 |
Unknown* | 1 | $160.34173 | Currency Conversion Negotiated Trade |
18:10:45 - 04-Aug-25 |
Unknown* | 0 | $161.01 | OTC Trade |
17:26:16 - 04-Aug-25 |
Unknown* | 1 | $161.32911 | Currency Conversion Negotiated Trade |
15:24:19 - 04-Aug-25 |
Unknown* | 0 | $160.65 | OTC Trade |
15:16:49 - 04-Aug-25 |
Unknown* | 25 | $160.45 | OTC Trade |
14:57:10 - 04-Aug-25 |
Unknown* | 0 | $159.00 | OTC Trade |
14:30:42 - 04-Aug-25 |
Unknown* | 0 | $159.11731 | SI Trade Currency Conversion |
07:01:40 - 04-Aug-25 |
Unknown* | 0 | $158.85 | OTC Trade |
20:13:42 - 01-Aug-25 |
Unknown* | 40 | $159.3479 | OTC Trade |
16:51:32 - 01-Aug-25 |
Unknown* | 26 | $158.434 | Cross OTC Trade |
15:36:29 - 01-Aug-25 |
Unknown* | 1 | $156.30036 | Currency Conversion Negotiated Trade |
15:31:38 - 01-Aug-25 |
Unknown* | 3 | $158.2948 | Currency Conversion Negotiated Trade |
15:31:37 - 01-Aug-25 |
Unknown* | 0 | $156.15256 | SI Trade Currency Conversion |
15:26:51 - 01-Aug-25 |
Unknown* | 2,550 | $157.8816 | OTC Trade |
15:26:03 - 01-Aug-25 |
Unknown* | 1 | $157.055 | OTC Trade |
14:58:04 - 01-Aug-25 |
Unknown* | 30 | $157.78 | OTC Trade |
14:49:07 - 01-Aug-25 |
Unknown* | 0 | $158.81 | OTC Trade |
14:38:26 - 01-Aug-25 |
Unknown* | 0 | $159.61 | OTC Trade |
14:30:50 - 01-Aug-25 |
Unknown* | 2 | $160.38 | OTC Trade |
14:30:14 - 01-Aug-25 |
Unknown* | 6 | $161.06 | Cross OTC Trade |
14:30:02 - 01-Aug-25 |
Unknown* | 1 | $161.06 | Cross OTC Trade |
14:30:01 - 01-Aug-25 |
Unknown* | 4 | $159.11 | OTC Trade |
14:27:00 - 01-Aug-25 |
Unknown* | 0 | $160.5821 | SI Trade Currency Conversion |
14:06:06 - 01-Aug-25 |
Unknown* | 0 | $163.68734 | SI Trade Currency Conversion |
08:01:57 - 01-Aug-25 |
Unknown* | 0 | $163.82434 | SI Trade Currency Conversion |
20:57:02 - 31-Jul-25 |
Unknown* | 0 | $164.21249 | SI Trade Currency Conversion |
20:57:02 - 31-Jul-25 |
Unknown* | 0 | $165.19 | OTC Trade |
20:02:15 - 31-Jul-25 |
Unknown* | 0 | $166.5598 | SI Trade Currency Conversion |
17:58:44 - 31-Jul-25 |
Unknown* | 11 | $166.2898 | Cross OTC Trade |
17:52:16 - 31-Jul-25 |
Unknown* | 24 | $166.47 | OTC Trade |
17:23:17 - 31-Jul-25 |
Unknown* | 1 | $166.3298 | Cross OTC Trade |
16:21:30 - 31-Jul-25 |
Unknown* | 0 | $167.08 | OTC Trade |
15:31:57 - 31-Jul-25 |
Unknown* | 0 | $167.08 | OTC Trade |
15:31:57 - 31-Jul-25 |
Unknown* | 0 | $167.08 | OTC Trade |
15:31:57 - 31-Jul-25 |
Unknown* | 0 | $167.08 | OTC Trade |
15:31:57 - 31-Jul-25 |
Unknown* | 0 | $167.05 | OTC Trade |
15:29:06 - 31-Jul-25 |
Unknown* | 0 | $167.05 | OTC Trade |
15:29:06 - 31-Jul-25 |
Unknown* | 0 | $167.05 | OTC Trade |
15:29:06 - 31-Jul-25 |
Unknown* | 2 | $168.83719 | Currency Conversion Negotiated Trade |
15:27:06 - 31-Jul-25 |
Unknown* | 1 | $167.47 | OTC Trade |
15:12:25 - 31-Jul-25 |
Unknown* | 0 | $166.76 | OTC Trade |
14:46:57 - 31-Jul-25 |
Unknown* | 0 | $167.54 | OTC Trade |
14:30:51 - 31-Jul-25 |
Unknown* | 0 | $169.73851 | SI Trade Currency Conversion |
17:35:33 - 30-Jul-25 |
Unknown* | 10 | $168.2574 | OTC Trade |
17:22:46 - 30-Jul-25 |
Unknown* | 0 | $167.38 | OTC Trade |
15:33:26 - 30-Jul-25 |
Unknown* | 1 | $167.28108 | Currency Conversion Negotiated Trade |
15:28:05 - 30-Jul-25 |
Unknown* | 1 | $169.18054 | Currency Conversion Negotiated Trade |
15:28:04 - 30-Jul-25 |
Unknown* | 0 | $167.25 | OTC Trade |
14:51:47 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:25 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:25 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:25 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:25 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:24 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:24 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:24 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:24 - 30-Jul-25 |
Unknown* | 0 | $166.79 | OTC Trade |
14:51:24 - 30-Jul-25 |
Unknown* | 0 | $166.95 | OTC Trade |
14:30:37 - 30-Jul-25 |
Unknown* | 1 | $166.61857 | Currency Conversion Negotiated Trade |
18:10:14 - 29-Jul-25 |
Unknown* | 5 | $166.73 | OTC Trade |
16:09:03 - 29-Jul-25 |
Unknown* | 0 | $167.38 | OTC Trade |
15:48:31 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:07 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:07 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:07 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |
Unknown* | 0 | $167.58 | OTC Trade |
15:48:06 - 29-Jul-25 |