| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
12:18:23 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
12:17:26 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
12:08:41 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
12:08:41 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
12:00:32 - 06-Jun-25 |
| Unknown* | 5 | $118.64 | Cross OTC Trade |
11:54:57 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
11:50:06 - 06-Jun-25 |
| Unknown* | 1 | $119.02495 | SI Trade Currency Conversion |
11:29:43 - 06-Jun-25 |
| Unknown* | 2 | $119.02495 | SI Trade Currency Conversion |
11:22:31 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
11:22:31 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
11:13:35 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
10:43:05 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
10:43:05 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
10:32:16 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
10:22:59 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
09:55:01 - 06-Jun-25 |
| Unknown* | 1 | $119.02495 | SI Trade Currency Conversion |
09:55:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
09:50:20 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
09:49:05 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
09:35:55 - 06-Jun-25 |
| Unknown* | 0 | $119.02495 | SI Trade Currency Conversion |
09:32:45 - 06-Jun-25 |
| Unknown* | 2 | $118.56804 | SI Trade Currency Conversion |
09:26:49 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
09:24:45 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
09:22:37 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
09:13:22 - 06-Jun-25 |
| Unknown* | 0 | $118.33959 | SI Trade Currency Conversion |
09:05:04 - 06-Jun-25 |
| Unknown* | 99 | $118.71 | Cross OTC Trade |
09:01:19 - 06-Jun-25 |
| Unknown* | 58 | $118.70 | Cross OTC Trade |
09:01:19 - 06-Jun-25 |
| Unknown* | 421 | $118.70 | Cross OTC Trade |
09:00:00 - 06-Jun-25 |
| Unknown* | 1 | $118.70 | Cross OTC Trade |
09:00:00 - 06-Jun-25 |
| Unknown* | 14 | $118.70 | Cross OTC Trade |
09:00:00 - 06-Jun-25 |
| Unknown* | 0 | $118.11113 | SI Trade Currency Conversion |
08:45:45 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:41:24 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:41:24 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:38:57 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:30:40 - 06-Jun-25 |
| Unknown* | 1 | $118.33959 | SI Trade Currency Conversion |
08:30:40 - 06-Jun-25 |
| Unknown* | 0 | $118.7965 | SI Trade Currency Conversion |
08:28:18 - 06-Jun-25 |
| Unknown* | 1 | $118.56804 | SI Trade Currency Conversion |
08:23:45 - 06-Jun-25 |
| Unknown* | 1 | $118.7965 | SI Trade Currency Conversion |
08:19:20 - 06-Jun-25 |
| Unknown* | 0 | $118.7965 | SI Trade Currency Conversion |
08:16:29 - 06-Jun-25 |
| Unknown* | 0 | $118.33959 | SI Trade Currency Conversion |
08:16:21 - 06-Jun-25 |
| Unknown* | 0 | $118.11113 | SI Trade Currency Conversion |
08:14:57 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:14:48 - 06-Jun-25 |
| Unknown* | 0 | $118.7965 | SI Trade Currency Conversion |
08:10:45 - 06-Jun-25 |
| Unknown* | 0 | $118.7965 | SI Trade Currency Conversion |
08:08:38 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:06:08 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:05:06 - 06-Jun-25 |
| Unknown* | 0 | $118.33959 | SI Trade Currency Conversion |
08:04:50 - 06-Jun-25 |
| Unknown* | 25 | $117.88268 | SI Trade Currency Conversion |
08:04:24 - 06-Jun-25 |
| Unknown* | 45 | $117.88268 | SI Trade Currency Conversion |
08:04:21 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.33959 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 1 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 3 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 3 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 1 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.33959 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.33959 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.33959 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.33959 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 0 | $118.56804 | SI Trade Currency Conversion |
08:04:01 - 06-Jun-25 |
| Unknown* | 5 | $118.75 | OTC Trade |
07:52:27 - 06-Jun-25 |
| Unknown* | 1 | $118.58 | OTC Trade |
07:38:21 - 06-Jun-25 |
| Unknown* | 1 | $118.54 | OTC Trade |
07:38:10 - 06-Jun-25 |
| Unknown* | 1 | $118.53 | OTC Trade |
07:38:10 - 06-Jun-25 |
| Unknown* | 300 | $118.60 | OTC Trade |
07:33:36 - 06-Jun-25 |
| Unknown* | 10 | $118.55 | OTC Trade |
07:31:16 - 06-Jun-25 |
| Unknown* | 9 | $118.45 | OTC Trade |
07:23:47 - 06-Jun-25 |
| Unknown* | 25 | $118.24 | OTC Trade |
07:03:50 - 06-Jun-25 |
| Unknown* | 20 | $118.60 | OTC Trade |
05:02:29 - 06-Jun-25 |
| Unknown* | 25 | $118.55 | OTC Trade |
04:53:07 - 06-Jun-25 |
| Unknown* | 200 | $118.50 | OTC Trade |
04:41:29 - 06-Jun-25 |
| Unknown* | 50 | $118.45 | OTC Trade |
04:34:47 - 06-Jun-25 |
| Unknown* | 100 | $118.47 | OTC Trade |
04:30:20 - 06-Jun-25 |
| Unknown* | 229 | $118.72 | OTC Trade |
03:54:40 - 06-Jun-25 |
| Unknown* | 102 | $118.72 | OTC Trade |
03:54:39 - 06-Jun-25 |
| Unknown* | 123 | $118.72 | OTC Trade |
03:54:38 - 06-Jun-25 |
| Unknown* | 123 | $118.72 | OTC Trade |
03:54:38 - 06-Jun-25 |
| Unknown* | 123 | $118.72 | OTC Trade |
03:54:38 - 06-Jun-25 |
| Unknown* | 300 | $118.72 | OTC Trade |
03:54:36 - 06-Jun-25 |
| Unknown* | 77 | $118.36 | OTC Trade |
03:49:33 - 06-Jun-25 |
| Unknown* | 123 | $118.36 | OTC Trade |
03:49:33 - 06-Jun-25 |
| Unknown* | 4 | $118.46 | OTC Trade |
03:46:54 - 06-Jun-25 |
| Unknown* | 20 | $118.46 | OTC Trade |
03:46:54 - 06-Jun-25 |
| Unknown* | 20 | $118.47 | OTC Trade |
03:46:54 - 06-Jun-25 |
| Unknown* | 56 | $118.46 | OTC Trade |
03:46:54 - 06-Jun-25 |
| Unknown* | 15 | $118.53 | OTC Trade |
03:26:58 - 06-Jun-25 |
| Unknown* | 100 | $118.90 | OTC Trade |
03:01:58 - 06-Jun-25 |
| Unknown* | 300 | $119.25 | OTC Trade |
02:56:47 - 06-Jun-25 |
| Unknown* | 100 | $119.35 | OTC Trade |
02:53:46 - 06-Jun-25 |
| Unknown* | 200 | $119.44 | OTC Trade |
02:41:46 - 06-Jun-25 |
| Unknown* | 200 | $119.25 | OTC Trade |
02:38:16 - 06-Jun-25 |
| Unknown* | 100 | $119.60 | OTC Trade |
02:36:23 - 06-Jun-25 |
| Unknown* | 100 | $119.30 | OTC Trade |
02:32:39 - 06-Jun-25 |
| Unknown* | 9 | $120.10 | OTC Trade |
02:24:46 - 06-Jun-25 |
| Unknown* | 191 | $120.10 | OTC Trade |
02:24:41 - 06-Jun-25 |
| Unknown* | 400 | $119.80 | OTC Trade |
00:38:36 - 06-Jun-25 |
| Unknown* | 3 | $119.30 | OTC Trade |
22:41:52 - 05-Jun-25 |
| Unknown* | 3 | $119.49 | OTC Trade |
22:41:22 - 05-Jun-25 |
| Unknown* | 10 | $119.49 | OTC Trade |
22:41:03 - 05-Jun-25 |
| Unknown* | 100 | $119.41 | OTC Trade |
22:33:45 - 05-Jun-25 |
| Unknown* | 6 | $119.96 | OTC Trade |
21:36:26 - 05-Jun-25 |
| Unknown* | 53 | $119.90 | OTC Trade |
21:24:08 - 05-Jun-25 |
| Unknown* | 4,122 | $119.96 | OTC Trade |
21:23:41 - 05-Jun-25 |
| Unknown* | 3,250 | $119.96 | OTC Trade |
21:23:41 - 05-Jun-25 |
| Unknown* | 4,122 | $119.96 | OTC Trade |
21:23:41 - 05-Jun-25 |
| Unknown* | 14 | $119.90 | OTC Trade |
21:05:55 - 05-Jun-25 |
| Unknown* | 5 | $119.999 | OTC Trade |
20:59:27 - 05-Jun-25 |
| Unknown* | 84 | $119.9237 | OTC Trade |
20:58:33 - 05-Jun-25 |
| Unknown* | 1 | $119.9299 | Cross OTC Trade |
20:57:16 - 05-Jun-25 |
| Unknown* | 194 | $119.7802 | Cross OTC Trade |
20:55:02 - 05-Jun-25 |
| Unknown* | 15 | $119.92609 | OTC Trade |
20:54:15 - 05-Jun-25 |
| Unknown* | 15 | $119.83 | Cross OTC Trade |
20:53:58 - 05-Jun-25 |
| Unknown* | 13 | $119.91 | OTC Trade |
20:51:52 - 05-Jun-25 |
| Unknown* | 6 | $119.912 | OTC Trade |
20:51:50 - 05-Jun-25 |
| Unknown* | 7 | $119.965 | OTC Trade |
20:51:31 - 05-Jun-25 |
| Unknown* | 0 | $119.94 | SI Trade |
20:51:07 - 05-Jun-25 |
| Unknown* | 1 | $119.97 | OTC Trade |
20:50:51 - 05-Jun-25 |
| Unknown* | 44 | $119.95 | SI Trade |
20:50:06 - 05-Jun-25 |
| Unknown* | 1 | $119.97 | OTC Trade |
20:50:03 - 05-Jun-25 |
| Unknown* | 576 | $120.12 | OTC Trade |
20:48:49 - 05-Jun-25 |
| Unknown* | 100 | $120.0401 | OTC Trade |
20:46:59 - 05-Jun-25 |
| Unknown* | 169 | $120.05 | OTC Trade |
20:46:57 - 05-Jun-25 |
| Unknown* | 45 | $120.05 | OTC Trade |
20:46:57 - 05-Jun-25 |
| Unknown* | 19 | $120.05 | OTC Trade |
20:46:57 - 05-Jun-25 |
| Unknown* | 64 | $120.05 | OTC Trade |
20:46:53 - 05-Jun-25 |
| Unknown* | 2 | $120.06 | OTC Trade |
20:46:44 - 05-Jun-25 |
| Unknown* | 2 | $120.085 | Cross OTC Trade |
20:45:38 - 05-Jun-25 |
| Unknown* | 4 | $119.995 | OTC Trade |
20:44:38 - 05-Jun-25 |
| Unknown* | 2 | $119.9888 | Cross OTC Trade |
20:44:26 - 05-Jun-25 |
| Unknown* | 10 | $119.97 | OTC Trade |
20:41:54 - 05-Jun-25 |
| Unknown* | 100 | $119.96 | OTC Trade |
20:41:40 - 05-Jun-25 |
| Unknown* | 30 | $119.93 | SI Trade |
20:41:36 - 05-Jun-25 |
| Unknown* | 50 | $119.9821 | OTC Trade |
20:38:29 - 05-Jun-25 |
| Unknown* | 10 | $119.9791 | OTC Trade |
20:37:46 - 05-Jun-25 |
| Unknown* | 4 | $119.9691 | OTC Trade |
20:37:42 - 05-Jun-25 |
| Unknown* | 8 | $119.995 | Cross OTC Trade |
20:37:17 - 05-Jun-25 |
| Unknown* | 12 | $119.9491 | OTC Trade |
20:36:41 - 05-Jun-25 |
| Unknown* | 0 | $119.86 | OTC Trade |
20:34:42 - 05-Jun-25 |
| Unknown* | 111 | $119.83 | SI Trade |
20:34:29 - 05-Jun-25 |
| Unknown* | 3 | $119.8709 | Currency Conversion Negotiated Trade |
20:33:04 - 05-Jun-25 |
| Unknown* | 4 | $119.8088 | Cross OTC Trade |
20:32:00 - 05-Jun-25 |
| Unknown* | 50 | $119.80 | OTC Trade |
20:31:55 - 05-Jun-25 |
| Unknown* | 1,000 | $119.63 | SI Trade |
20:28:54 - 05-Jun-25 |
| Unknown* | 25 | $119.62 | SI Trade |
20:28:33 - 05-Jun-25 |
| Unknown* | 100 | $119.64 | SI Trade |
20:26:39 - 05-Jun-25 |
| Unknown* | 300 | $119.635 | OTC Trade |
20:26:16 - 05-Jun-25 |
| Unknown* | 20 | $119.513 | OTC Trade |
20:24:00 - 05-Jun-25 |
| Unknown* | 32 | $119.54 | Cross OTC Trade |
20:22:44 - 05-Jun-25 |
| Unknown* | 30 | $119.53 | OTC Trade |
20:22:37 - 05-Jun-25 |
| Unknown* | 0 | $119.51 | OTC Trade |
20:22:06 - 05-Jun-25 |
| Unknown* | 100 | $119.48 | OTC Trade |
20:21:49 - 05-Jun-25 |
| Unknown* | 5 | $119.50 | OTC Trade |
20:21:36 - 05-Jun-25 |
| Unknown* | 119 | $119.5212 | OTC Trade |
20:21:17 - 05-Jun-25 |
| Unknown* | 0 | $119.58 | OTC Trade |
20:18:40 - 05-Jun-25 |
| Unknown* | 0 | $119.61 | OTC Trade |
20:17:51 - 05-Jun-25 |
| Unknown* | 0 | $119.62 | OTC Trade |
20:17:34 - 05-Jun-25 |
| Unknown* | 1 | $119.63 | OTC Trade |
20:17:34 - 05-Jun-25 |
| Unknown* | 1 | $119.6424 | Cross OTC Trade |
20:17:27 - 05-Jun-25 |
| Unknown* | 10 | $119.60 | OTC Trade |
20:17:22 - 05-Jun-25 |
| Unknown* | 1 | $119.56 | OTC Trade |
20:17:20 - 05-Jun-25 |
| Unknown* | 14 | $119.615 | OTC Trade |
20:17:19 - 05-Jun-25 |
| Unknown* | 2 | $119.71 | OTC Trade |
20:17:00 - 05-Jun-25 |
| Unknown* | 75 | $119.70 | OTC Trade |
20:16:16 - 05-Jun-25 |
| Unknown* | 10 | $119.8676 | Cross OTC Trade |
20:15:11 - 05-Jun-25 |
| Unknown* | 50 | $119.8524 | Cross OTC Trade |
20:15:11 - 05-Jun-25 |
| Unknown* | 10 | $119.859 | OTC Trade |
20:14:54 - 05-Jun-25 |
| Unknown* | 0 | $119.86 | OTC Trade |
20:14:35 - 05-Jun-25 |
| Unknown* | 10 | $119.90 | OTC Trade |
20:14:05 - 05-Jun-25 |
| Unknown* | 3 | $119.8924 | Cross OTC Trade |
20:13:58 - 05-Jun-25 |
| Unknown* | 5 | $120.08 | Cross OTC Trade |
20:09:55 - 05-Jun-25 |