| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $125.97824 | SI Trade Currency Conversion |
13:43:40 - 17-Sep-25 |
| Unknown* | 7 | $125.74 | OTC Trade |
13:13:48 - 17-Sep-25 |
| Unknown* | 5 | $125.00 | OTC Trade |
12:02:23 - 17-Sep-25 |
| Unknown* | 0 | $125.78855 | SI Trade Currency Conversion |
08:13:48 - 17-Sep-25 |
| Unknown* | 0 | $126.28649 | SI Trade Currency Conversion |
08:06:20 - 17-Sep-25 |
| Unknown* | 0 | $129.20298 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | $129.20298 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | $129.20298 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | $129.20298 | SI Trade Currency Conversion |
08:04:26 - 17-Sep-25 |
| Unknown* | 4 | $125.63 | OTC Trade |
07:07:02 - 17-Sep-25 |
| Unknown* | 3 | $124.8583 | OTC Trade |
20:02:37 - 16-Sep-25 |
| Unknown* | 4 | $124.828 | OTC Trade |
19:31:57 - 16-Sep-25 |
| Unknown* | 0 | $124.79 | OTC Trade |
19:31:15 - 16-Sep-25 |
| Unknown* | 6 | $124.7588 | OTC Trade |
19:30:23 - 16-Sep-25 |
| Unknown* | 4 | $124.558 | OTC Trade |
18:49:21 - 16-Sep-25 |
| Unknown* | 10 | $124.678 | OTC Trade |
18:23:24 - 16-Sep-25 |
| Unknown* | 1 | $125.21306 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 0 | $124.76 | OTC Trade |
17:52:12 - 16-Sep-25 |
| Unknown* | 4 | $124.72 | OTC Trade |
17:43:13 - 16-Sep-25 |
| Unknown* | 5 | $124.828 | OTC Trade |
17:38:53 - 16-Sep-25 |
| Unknown* | 56 | $124.98 | OTC Trade |
17:25:53 - 16-Sep-25 |
| Unknown* | 10 | $125.00 | Cross OTC Trade |
17:25:52 - 16-Sep-25 |
| Unknown* | 1 | $125.00 | Cross OTC Trade |
17:25:52 - 16-Sep-25 |
| Unknown* | 0 | $125.14 | OTC Trade |
17:15:30 - 16-Sep-25 |
| Unknown* | 3 | $125.3741 | Cross OTC Trade |
16:58:14 - 16-Sep-25 |
| Unknown* | 0 | $125.54 | OTC Trade |
15:56:46 - 16-Sep-25 |
| Unknown* | 0 | $125.09763 | SI Trade Currency Conversion |
15:53:32 - 16-Sep-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
15:44:13 - 16-Sep-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
15:44:12 - 16-Sep-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
15:44:10 - 16-Sep-25 |
| Unknown* | 1 | $124.18309 | Currency Conversion Negotiated Trade |
15:30:49 - 16-Sep-25 |
| Unknown* | 3 | $125.56267 | Currency Conversion Negotiated Trade |
15:30:49 - 16-Sep-25 |
| Unknown* | 1 | $125.33 | Cross OTC Trade |
15:26:17 - 16-Sep-25 |
| Unknown* | 9,600 | $125.395 | SI Trade |
15:18:46 - 16-Sep-25 |
| Unknown* | 15 | $125.4276 | OTC Trade |
15:13:20 - 16-Sep-25 |
| Unknown* | 2 | $125.54 | OTC Trade |
14:57:44 - 16-Sep-25 |
| Unknown* | 26 | $125.20688 | Currency Conversion Negotiated Trade |
14:57:14 - 16-Sep-25 |
| Unknown* | 10 | $125.545 | OTC Trade |
14:55:59 - 16-Sep-25 |
| Unknown* | 6 | $125.4801 | Cross OTC Trade |
14:51:27 - 16-Sep-25 |
| Unknown* | 0 | $125.60 | OTC Trade |
14:50:52 - 16-Sep-25 |
| Unknown* | 0 | $125.60 | OTC Trade |
14:50:51 - 16-Sep-25 |
| Unknown* | 0 | $125.60 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $125.60 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
14:50:49 - 16-Sep-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $125.64 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 1 | $125.595 | OTC Trade |
14:50:45 - 16-Sep-25 |
| Unknown* | 0 | $125.40384 | SI Trade Currency Conversion |
14:49:20 - 16-Sep-25 |
| Unknown* | 6 | $125.9999 | Cross OTC Trade |
14:41:38 - 16-Sep-25 |
| Unknown* | 0 | $125.91 | OTC Trade |
14:38:37 - 16-Sep-25 |
| Unknown* | 0 | $125.76 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $125.76 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $125.76 | OTC Trade |
14:37:04 - 16-Sep-25 |
| Unknown* | 0 | $125.76 | OTC Trade |
14:37:03 - 16-Sep-25 |
| Unknown* | 0 | $125.52 | OTC Trade |
14:35:22 - 16-Sep-25 |
| Unknown* | 5 | $125.4616 | OTC Trade |
14:30:33 - 16-Sep-25 |
| Unknown* | 5 | $125.446 | OTC Trade |
14:30:32 - 16-Sep-25 |
| Unknown* | 10 | $125.446 | OTC Trade |
14:30:31 - 16-Sep-25 |
| Unknown* | 0 | $125.47 | OTC Trade |
14:30:23 - 16-Sep-25 |
| Unknown* | 0 | $125.47 | OTC Trade |
14:30:21 - 16-Sep-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:15 - 16-Sep-25 |
| Unknown* | 0 | $125.42 | OTC Trade |
14:30:10 - 16-Sep-25 |
| Unknown* | 0 | $125.42 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:07 - 16-Sep-25 |
| Unknown* | 1 | $125.95 | OTC Trade |
14:30:06 - 16-Sep-25 |
| Unknown* | 8 | $125.95 | OTC Trade |
14:30:05 - 16-Sep-25 |
| Unknown* | 0 | $125.95 | OTC Trade |
14:30:05 - 16-Sep-25 |
| Unknown* | 1 | $125.95 | OTC Trade |
14:30:05 - 16-Sep-25 |
| Unknown* | 0 | $124.9092 | SI Trade Currency Conversion |
14:17:30 - 16-Sep-25 |
| Unknown* | 0 | $126.06336 | SI Trade Currency Conversion |
13:47:41 - 16-Sep-25 |
| Unknown* | 0 | $125.94559 | SI Trade Currency Conversion |
13:36:37 - 16-Sep-25 |
| Unknown* | 0 | $125.9927 | SI Trade Currency Conversion |
13:24:05 - 16-Sep-25 |
| Unknown* | 5 | $126.20 | OTC Trade |
13:12:54 - 16-Sep-25 |
| Unknown* | 0 | $125.92204 | SI Trade Currency Conversion |
12:59:41 - 16-Sep-25 |
| Unknown* | 0 | $125.92204 | SI Trade Currency Conversion |
12:56:20 - 16-Sep-25 |
| Unknown* | 0 | $125.94559 | SI Trade Currency Conversion |
12:40:45 - 16-Sep-25 |
| Unknown* | 0 | $125.94559 | SI Trade Currency Conversion |
12:40:45 - 16-Sep-25 |
| Unknown* | 0 | $125.94559 | SI Trade Currency Conversion |
12:40:45 - 16-Sep-25 |
| Unknown* | 0 | $125.94559 | SI Trade Currency Conversion |
12:23:57 - 16-Sep-25 |
| Unknown* | 0 | $125.89848 | SI Trade Currency Conversion |
11:33:00 - 16-Sep-25 |
| Unknown* | 0 | $125.89848 | SI Trade Currency Conversion |
11:01:00 - 16-Sep-25 |
| Unknown* | 0 | $125.89848 | SI Trade Currency Conversion |
11:01:00 - 16-Sep-25 |
| Unknown* | 0 | $125.89848 | SI Trade Currency Conversion |
10:37:07 - 16-Sep-25 |
| Unknown* | 0 | $125.89848 | SI Trade Currency Conversion |
10:15:43 - 16-Sep-25 |
| Unknown* | 0 | $125.89848 | SI Trade Currency Conversion |
10:15:43 - 16-Sep-25 |
| Unknown* | 0 | $125.96915 | SI Trade Currency Conversion |
08:22:22 - 16-Sep-25 |
| Unknown* | 0 | $125.9927 | SI Trade Currency Conversion |
08:14:20 - 16-Sep-25 |
| Unknown* | 0 | $126.01625 | SI Trade Currency Conversion |
08:09:30 - 16-Sep-25 |
| Unknown* | 1 | $126.01625 | SI Trade Currency Conversion |
08:09:30 - 16-Sep-25 |
| Unknown* | 0 | $126.01625 | SI Trade Currency Conversion |
08:09:30 - 16-Sep-25 |
| Unknown* | 0 | $125.00341 | SI Trade Currency Conversion |
08:01:30 - 16-Sep-25 |
| Unknown* | 1 | $124.17901 | SI Trade Currency Conversion |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | $126.06336 | SI Trade Currency Conversion |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | $126.06336 | SI Trade Currency Conversion |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | $126.06336 | SI Trade Currency Conversion |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | $126.06336 | SI Trade Currency Conversion |
08:01:30 - 16-Sep-25 |
| Unknown* | 2 | $125.50 | OTC Trade |
21:23:08 - 15-Sep-25 |
| Unknown* | 5 | $125.68 | OTC Trade |
20:55:00 - 15-Sep-25 |
| Unknown* | 5 | $125.685 | OTC Trade |
20:55:00 - 15-Sep-25 |
| Unknown* | 5 | $125.825 | OTC Trade |
20:54:43 - 15-Sep-25 |
| Unknown* | 52 | $125.5091 | OTC Trade |
20:41:18 - 15-Sep-25 |
| Unknown* | 48 | $125.5091 | OTC Trade |
20:41:18 - 15-Sep-25 |
| Unknown* | 6 | $125.444 | OTC Trade |
20:39:01 - 15-Sep-25 |
| Unknown* | 0 | $125.40 | OTC Trade |
20:37:33 - 15-Sep-25 |
| Unknown* | 5 | $125.3893 | OTC Trade |
20:31:59 - 15-Sep-25 |
| Unknown* | 5 | $125.3891 | OTC Trade |
20:31:57 - 15-Sep-25 |
| Unknown* | 5 | $125.3988 | OTC Trade |
20:31:54 - 15-Sep-25 |
| Unknown* | 2 | $125.505 | OTC Trade |
20:04:15 - 15-Sep-25 |
| Unknown* | 3 | $125.665 | OTC Trade |
19:59:40 - 15-Sep-25 |
| Unknown* | 0 | $125.93 | OTC Trade |
19:50:55 - 15-Sep-25 |
| Unknown* | 80 | $125.8983 | OTC Trade |
19:49:14 - 15-Sep-25 |
| Unknown* | 10 | $126.30 | OTC Trade |
19:14:52 - 15-Sep-25 |
| Unknown* | 5 | $126.265 | OTC Trade |
19:09:06 - 15-Sep-25 |
| Unknown* | 7 | $126.375 | OTC Trade |
19:07:23 - 15-Sep-25 |
| Unknown* | 70 | $126.394 | OTC Trade |
19:00:58 - 15-Sep-25 |
| Unknown* | 8 | $126.4459 | Cross OTC Trade |
18:49:49 - 15-Sep-25 |
| Unknown* | 1 | $126.42 | OTC Trade |
18:48:32 - 15-Sep-25 |
| Unknown* | 5 | $126.455 | OTC Trade |
18:47:59 - 15-Sep-25 |
| Unknown* | 1 | $126.50 | Cross OTC Trade |
18:47:56 - 15-Sep-25 |
| Unknown* | 5 | $126.55 | OTC Trade |
18:47:55 - 15-Sep-25 |
| Unknown* | 2 | $126.60 | Cross OTC Trade |
18:27:35 - 15-Sep-25 |
| Unknown* | 100 | $126.7173 | OTC Trade |
18:26:31 - 15-Sep-25 |
| Unknown* | 4 | $126.8283 | OTC Trade |
18:07:07 - 15-Sep-25 |
| Unknown* | 0 | $126.85 | OTC Trade |
17:55:52 - 15-Sep-25 |
| Unknown* | 1 | $127.02 | OTC Trade |
17:22:43 - 15-Sep-25 |
| Unknown* | 0 | $127.27 | OTC Trade |
17:13:27 - 15-Sep-25 |
| Unknown* | 3 | $127.13 | OTC Trade |
17:07:24 - 15-Sep-25 |
| Unknown* | 4 | $127.2883 | OTC Trade |
17:02:13 - 15-Sep-25 |
| Unknown* | 36 | $125.47 | SI Trade |
16:32:24 - 15-Sep-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
16:32:24 - 15-Sep-25 |
| Unknown* | 36 | $0.00 | SI Trade |
16:32:24 - 15-Sep-25 |
| Unknown* | 18 | $127.1999 | OTC Trade |
16:31:58 - 15-Sep-25 |
| Unknown* | 305 | $125.47 | SI Trade |
16:29:50 - 15-Sep-25 |
| Unknown* | -305 | $0.00 | SI Trade Correction |
16:29:50 - 15-Sep-25 |
| Unknown* | 305 | $0.00 | SI Trade |
16:29:50 - 15-Sep-25 |
| Unknown* | 4 | $127.385 | OTC Trade |
16:24:38 - 15-Sep-25 |
| Unknown* | 0 | $127.24245 | SI Trade Currency Conversion |
16:22:54 - 15-Sep-25 |
| Unknown* | 4 | $127.49 | OTC Trade |
16:13:13 - 15-Sep-25 |
| Unknown* | 0 | $127.07821 | SI Trade Currency Conversion |
16:13:13 - 15-Sep-25 |
| Unknown* | 0 | $127.38 | OTC Trade |
16:10:22 - 15-Sep-25 |
| Unknown* | 0 | $126.99 | OTC Trade |
16:04:32 - 15-Sep-25 |
| Unknown* | 0 | $126.84357 | SI Trade Currency Conversion |
16:03:03 - 15-Sep-25 |
| Unknown* | 70 | $126.9658 | OTC Trade |
16:01:24 - 15-Sep-25 |
| Unknown* | 0 | $126.82011 | SI Trade Currency Conversion |
16:00:26 - 15-Sep-25 |
| Unknown* | 0 | $127.07 | OTC Trade |
15:56:11 - 15-Sep-25 |
| Unknown* | 11 | $126.9991 | OTC Trade |
15:43:00 - 15-Sep-25 |
| Unknown* | 0 | $126.65587 | SI Trade Currency Conversion |
15:40:01 - 15-Sep-25 |
| Unknown* | 5 | $127.195 | OTC Trade |
15:31:21 - 15-Sep-25 |
| Unknown* | 0 | $127.15 | OTC Trade |
15:29:17 - 15-Sep-25 |
| Unknown* | 0 | $127.01 | OTC Trade |
15:28:52 - 15-Sep-25 |
| Unknown* | 0 | $126.62 | OTC Trade |
15:20:13 - 15-Sep-25 |
| Unknown* | 0 | $126.65587 | SI Trade Currency Conversion |
15:19:13 - 15-Sep-25 |
| Unknown* | 7 | $126.96 | OTC Trade |
15:12:01 - 15-Sep-25 |
| Unknown* | 0 | $126.79 | OTC Trade |
15:10:30 - 15-Sep-25 |
| Unknown* | 3 | $126.96 | OTC Trade |
15:07:25 - 15-Sep-25 |
| Unknown* | 0 | $126.80 | OTC Trade |
14:53:02 - 15-Sep-25 |
| Unknown* | 0 | $126.67 | OTC Trade |
14:52:55 - 15-Sep-25 |
| Unknown* | 0 | $126.67 | OTC Trade |
14:52:54 - 15-Sep-25 |
| Unknown* | 5 | $126.31986 | Currency Conversion Negotiated Trade |
14:52:26 - 15-Sep-25 |
| Unknown* | 0 | $126.72 | OTC Trade |
14:51:56 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:51:21 - 15-Sep-25 |
| Unknown* | 5 | $126.7238 | OTC Trade |
14:51:13 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:50 - 15-Sep-25 |
| Unknown* | 0 | $126.63 | OTC Trade |
14:50:50 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:50 - 15-Sep-25 |
| Unknown* | 0 | $126.63 | OTC Trade |
14:50:49 - 15-Sep-25 |
| Unknown* | 0 | $126.63 | OTC Trade |
14:50:48 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:48 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:48 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:47 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $126.63 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:41 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 1 | $126.70279 | SI Trade Currency Conversion |
14:47:04 - 15-Sep-25 |
| Unknown* | 2 | $126.70279 | SI Trade Currency Conversion |
14:47:04 - 15-Sep-25 |
| Unknown* | 1 | $126.70279 | SI Trade Currency Conversion |
14:47:04 - 15-Sep-25 |
| Unknown* | 0 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |
| Unknown* | 6 | $126.87 | OTC Trade |
14:47:04 - 15-Sep-25 |