| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $169.03541 | SI Trade Currency Conversion |
08:34:34 - 20-Oct-25 |
| Unknown* | 0 | $168.17 | OTC Trade |
08:15:25 - 20-Oct-25 |
| Unknown* | 0 | $168.17 | OTC Trade |
08:15:25 - 20-Oct-25 |
| Unknown* | 0 | $168.17 | OTC Trade |
08:15:25 - 20-Oct-25 |
| Unknown* | 0 | $168.17 | OTC Trade |
08:15:25 - 20-Oct-25 |
| Unknown* | 0 | $168.17 | OTC Trade |
08:15:25 - 20-Oct-25 |
| Unknown* | 9 | $168.17 | OTC Trade |
08:15:25 - 20-Oct-25 |
| Unknown* | 0 | $168.30 | OTC Trade |
08:14:54 - 20-Oct-25 |
| Unknown* | 0 | $168.30 | OTC Trade |
08:14:54 - 20-Oct-25 |
| Unknown* | 0 | $168.30 | OTC Trade |
08:14:54 - 20-Oct-25 |
| Unknown* | 0 | $168.30 | OTC Trade |
08:14:53 - 20-Oct-25 |
| Unknown* | 0 | $169.22208 | SI Trade Currency Conversion |
08:06:35 - 20-Oct-25 |
| Unknown* | 0 | $168.30 | OTC Trade |
08:05:16 - 20-Oct-25 |
| Unknown* | 0 | $168.30 | OTC Trade |
08:05:16 - 20-Oct-25 |
| Unknown* | 0 | $168.50 | OTC Trade |
08:03:46 - 20-Oct-25 |
| Unknown* | 0 | $168.48 | OTC Trade |
07:55:03 - 20-Oct-25 |
| Unknown* | 1 | $168.49 | OTC Trade |
07:52:56 - 20-Oct-25 |
| Unknown* | 0 | $168.11 | OTC Trade |
07:50:57 - 20-Oct-25 |
| Unknown* | 0 | $168.49 | OTC Trade |
07:50:40 - 20-Oct-25 |
| Unknown* | 12 | $168.1585 | OTC Trade |
07:48:04 - 20-Oct-25 |
| Unknown* | 0 | $168.51 | OTC Trade |
07:36:27 - 20-Oct-25 |
| Unknown* | 0 | $168.51 | OTC Trade |
07:31:17 - 20-Oct-25 |
| Unknown* | 0 | $168.40 | OTC Trade |
07:30:01 - 20-Oct-25 |
| Unknown* | 0 | $168.40 | OTC Trade |
07:29:07 - 20-Oct-25 |
| Unknown* | 0 | $168.40 | OTC Trade |
07:29:07 - 20-Oct-25 |
| Unknown* | 19 | $168.51 | OTC Trade |
07:25:56 - 20-Oct-25 |
| Unknown* | 0 | $168.09 | OTC Trade |
07:20:30 - 20-Oct-25 |
| Unknown* | 0 | $168.91874 | SI Trade Currency Conversion |
07:08:57 - 20-Oct-25 |
| Unknown* | 9 | $168.55 | OTC Trade |
07:04:50 - 20-Oct-25 |
| Unknown* | 0 | $167.65867 | SI Trade Currency Conversion |
07:03:40 - 20-Oct-25 |
| Unknown* | 0 | $169.24542 | SI Trade Currency Conversion |
07:03:40 - 20-Oct-25 |
| Unknown* | 2 | $169.24542 | SI Trade Currency Conversion |
07:03:40 - 20-Oct-25 |
| Unknown* | 0 | $169.24542 | SI Trade Currency Conversion |
07:03:40 - 20-Oct-25 |
| Unknown* | 1 | $168.15 | OTC Trade |
07:02:42 - 20-Oct-25 |
| Unknown* | 9 | $168.31 | OTC Trade |
06:45:10 - 20-Oct-25 |
| Unknown* | 0 | $168.08 | OTC Trade |
06:29:36 - 20-Oct-25 |
| Unknown* | 0 | $168.08 | OTC Trade |
06:29:36 - 20-Oct-25 |
| Unknown* | 0 | $168.08 | OTC Trade |
06:29:36 - 20-Oct-25 |
| Unknown* | 0 | $168.70 | OTC Trade |
06:25:55 - 20-Oct-25 |
| Unknown* | 0 | $168.70 | OTC Trade |
06:15:27 - 20-Oct-25 |
| Unknown* | 8 | $167.70 | OTC Trade |
05:11:33 - 20-Oct-25 |
| Unknown* | 139 | $167.70 | OTC Trade |
05:11:33 - 20-Oct-25 |
| Unknown* | 8 | $167.69 | OTC Trade |
05:11:33 - 20-Oct-25 |
| Unknown* | 10 | $167.84 | OTC Trade |
01:40:17 - 20-Oct-25 |
| Unknown* | 17 | $167.58 | OTC Trade |
01:00:11 - 20-Oct-25 |
| Unknown* | 2 | $167.57 | OTC Trade |
01:00:11 - 20-Oct-25 |
| Unknown* | 394 | $167.65 | OTC Trade |
23:32:35 - 17-Oct-25 |
| Unknown* | 21 | $167.64 | OTC Trade |
23:06:03 - 17-Oct-25 |
| Unknown* | 50 | $167.60 | OTC Trade |
22:52:28 - 17-Oct-25 |
| Unknown* | 21 | $167.69 | OTC Trade |
21:11:34 - 17-Oct-25 |
| Unknown* | 6 | $167.46 | OTC Trade |
20:59:42 - 17-Oct-25 |
| Unknown* | 50 | $167.6617 | OTC Trade |
20:51:55 - 17-Oct-25 |
| Unknown* | 70 | $167.5978 | OTC Trade |
20:44:28 - 17-Oct-25 |
| Unknown* | 8 | $167.4066 | OTC Trade |
20:40:18 - 17-Oct-25 |
| Unknown* | 0 | $167.35 | OTC Trade |
20:36:40 - 17-Oct-25 |
| Unknown* | 5 | $167.40199 | SI Trade Currency Conversion |
20:23:49 - 17-Oct-25 |
| Unknown* | 282 | $167.34 | OTC Trade |
20:21:32 - 17-Oct-25 |
| Unknown* | 7 | $167.3042 | OTC Trade |
20:15:11 - 17-Oct-25 |
| Unknown* | 1 | $167.30 | Cross OTC Trade |
20:14:17 - 17-Oct-25 |
| Unknown* | 80 | $167.5983 | OTC Trade |
20:12:04 - 17-Oct-25 |
| Unknown* | 30 | $167.1773 | OTC Trade |
20:00:19 - 17-Oct-25 |
| Unknown* | 0 | $167.06 | OTC Trade |
20:00:08 - 17-Oct-25 |
| Unknown* | 41 | $167.088 | OTC Trade |
20:00:08 - 17-Oct-25 |
| Unknown* | 0 | $167.19198 | SI Trade Currency Conversion |
19:59:15 - 17-Oct-25 |
| Unknown* | 24 | $166.9095 | Cross OTC Trade |
19:54:50 - 17-Oct-25 |
| Unknown* | 25 | $166.9024 | OTC Trade |
19:54:14 - 17-Oct-25 |
| Unknown* | 0 | $166.78 | OTC Trade |
19:49:22 - 17-Oct-25 |
| Unknown* | 6 | $166.6683 | Cross OTC Trade |
19:47:41 - 17-Oct-25 |
| Unknown* | 47 | $166.83632 | Currency Conversion Negotiated Trade |
19:38:17 - 17-Oct-25 |
| Unknown* | 100 | $167.03 | OTC Trade |
19:36:38 - 17-Oct-25 |
| Unknown* | 26 | $166.6479 | Cross OTC Trade |
19:33:47 - 17-Oct-25 |
| Unknown* | 25 | $166.832 | OTC Trade |
19:33:20 - 17-Oct-25 |
| Unknown* | 75 | $166.828 | OTC Trade |
19:33:18 - 17-Oct-25 |
| Unknown* | 2 | $166.7905 | Cross OTC Trade |
19:20:52 - 17-Oct-25 |
| Unknown* | 5 | $166.7057 | Cross OTC Trade |
19:10:03 - 17-Oct-25 |
| Unknown* | 20 | $166.327 | OTC Trade |
19:02:32 - 17-Oct-25 |
| Unknown* | 2 | $166.66633 | SI Trade Currency Conversion |
18:52:00 - 17-Oct-25 |
| Unknown* | 50 | $165.15 | OTC Trade |
18:43:11 - 17-Oct-25 |
| Unknown* | 5 | $165.447 | OTC Trade |
18:40:30 - 17-Oct-25 |
| Unknown* | 1 | $165.4605 | Cross OTC Trade |
18:25:19 - 17-Oct-25 |
| Unknown* | 100 | $165.40 | OTC Trade |
18:24:50 - 17-Oct-25 |
| Unknown* | 4 | $165.3443 | Cross OTC Trade |
18:14:50 - 17-Oct-25 |
| Unknown* | 10 | $165.5185 | Cross OTC Trade |
18:12:14 - 17-Oct-25 |
| Unknown* | 1 | $165.8457 | Cross OTC Trade |
18:02:37 - 17-Oct-25 |
| Unknown* | 20 | $165.7033 | OTC Trade |
17:59:48 - 17-Oct-25 |
| Unknown* | 0 | $166.1043 | SI Trade Currency Conversion |
17:44:16 - 17-Oct-25 |
| Unknown* | 3 | $165.44 | OTC Trade |
17:40:05 - 17-Oct-25 |
| Unknown* | 6 | $165.4395 | Cross OTC Trade |
17:37:21 - 17-Oct-25 |
| Unknown* | 0 | $166.43215 | SI Trade Currency Conversion |
17:32:06 - 17-Oct-25 |
| Unknown* | 16 | $165.6267 | Cross OTC Trade |
17:24:04 - 17-Oct-25 |
| Unknown* | 3 | $165.6883 | OTC Trade |
17:12:14 - 17-Oct-25 |
| Unknown* | 6 | $165.89 | OTC Trade |
17:08:34 - 17-Oct-25 |
| Unknown* | 1 | $165.715 | OTC Trade |
17:05:40 - 17-Oct-25 |
| Unknown* | 1 | $165.31 | OTC Trade |
16:59:11 - 17-Oct-25 |
| Unknown* | 4 | $165.405 | OTC Trade |
16:58:43 - 17-Oct-25 |
| Unknown* | 40 | $165.70807 | Currency Conversion Negotiated Trade |
16:54:25 - 17-Oct-25 |
| Unknown* | 1 | $165.4021 | Cross OTC Trade |
16:53:51 - 17-Oct-25 |
| Unknown* | 1 | $165.4021 | Cross OTC Trade |
16:53:50 - 17-Oct-25 |
| Unknown* | 6 | $165.4257 | Cross OTC Trade |
16:46:46 - 17-Oct-25 |
| Unknown* | 5 | $165.54227 | SI Trade Currency Conversion |
16:34:12 - 17-Oct-25 |
| Unknown* | 0 | $165.56568 | SI Trade Currency Conversion |
16:31:25 - 17-Oct-25 |
| Unknown* | 3 | $165.1321 | Cross OTC Trade |
16:27:39 - 17-Oct-25 |
| Unknown* | 1 | $164.7743 | Cross OTC Trade |
16:24:00 - 17-Oct-25 |
| Unknown* | 3 | $164.7979 | Cross OTC Trade |
16:21:49 - 17-Oct-25 |
| Unknown* | 57 | $164.65 | Negotiated Trade |
16:19:25 - 17-Oct-25 |
| Unknown* | 1 | $164.665 | OTC Trade |
16:14:32 - 17-Oct-25 |
| Unknown* | 0 | $166.12772 | SI Trade Currency Conversion |
16:10:19 - 17-Oct-25 |
| Unknown* | 25 | $165.85043 | Currency Conversion Negotiated Trade |
16:10:13 - 17-Oct-25 |
| Unknown* | 9 | $165.42 | OTC Trade |
16:06:30 - 17-Oct-25 |
| Unknown* | 1 | $165.2809 | Cross OTC Trade |
16:05:40 - 17-Oct-25 |
| Unknown* | 0 | $165.28467 | SI Trade Currency Conversion |
15:56:53 - 17-Oct-25 |
| Unknown* | 50 | $164.8621 | OTC Trade |
15:55:41 - 17-Oct-25 |
| Unknown* | 0 | $165.63594 | SI Trade Currency Conversion |
15:46:18 - 17-Oct-25 |
| Unknown* | 18 | $164.7109 | Cross OTC Trade |
15:44:00 - 17-Oct-25 |
| Unknown* | 1 | $164.5538 | Cross OTC Trade |
15:41:51 - 17-Oct-25 |
| Unknown* | 2 | $164.56 | OTC Trade |
15:31:59 - 17-Oct-25 |
| Unknown* | 1 | $164.55 | OTC Trade |
15:30:46 - 17-Oct-25 |
| Unknown* | 1 | $164.22 | OTC Trade |
15:25:51 - 17-Oct-25 |
| Unknown* | 0 | $163.94 | OTC Trade |
15:23:41 - 17-Oct-25 |
| Unknown* | 10 | $164.20 | Cross OTC Trade |
15:21:59 - 17-Oct-25 |
| Unknown* | 28 | $164.2317 | Cross OTC Trade |
15:21:37 - 17-Oct-25 |
| Unknown* | 1 | $163.89033 | Currency Conversion Negotiated Trade |
15:18:46 - 17-Oct-25 |
| Unknown* | 1 | $166.02997 | Currency Conversion Negotiated Trade |
15:18:46 - 17-Oct-25 |
| Unknown* | 22 | $164.33 | OTC Trade |
15:18:45 - 17-Oct-25 |
| Unknown* | 0 | $164.51187 | SI Trade Currency Conversion |
15:17:32 - 17-Oct-25 |
| Unknown* | 0 | $165.191 | SI Trade Currency Conversion |
15:16:08 - 17-Oct-25 |
| Unknown* | 5 | $165.12074 | SI Trade Currency Conversion |
15:16:02 - 17-Oct-25 |
| Unknown* | 100 | $164.3984 | OTC Trade |
15:15:17 - 17-Oct-25 |
| Unknown* | 100 | $164.50 | OTC Trade |
15:15:15 - 17-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
15:14:33 - 17-Oct-25 |
| Unknown* | 14 | $164.37 | SI Trade Negotiated Trade |
15:13:27 - 17-Oct-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction Negotiated Trade |
15:13:27 - 17-Oct-25 |
| Unknown* | 14 | $0.00 | SI Trade Negotiated Trade |
15:13:27 - 17-Oct-25 |
| Unknown* | 11 | $163.7034 | Cross OTC Trade |
15:13:01 - 17-Oct-25 |
| Unknown* | 3 | $163.7874 | Cross OTC Trade |
15:09:17 - 17-Oct-25 |
| Unknown* | 24 | $164.86964 | Currency Conversion Negotiated Trade |
15:06:20 - 17-Oct-25 |
| Unknown* | 7 | $164.285 | SI Trade |
15:06:20 - 17-Oct-25 |
| Unknown* | 5 | $163.785 | OTC Trade |
15:03:51 - 17-Oct-25 |
| Unknown* | 7 | $163.785 | OTC Trade |
15:00:09 - 17-Oct-25 |
| Unknown* | 14 | $164.46432 | Currency Conversion Negotiated Trade |
14:59:55 - 17-Oct-25 |
| Unknown* | 40 | $163.816 | OTC Trade |
14:59:17 - 17-Oct-25 |
| Unknown* | 8 | $164.5797 | Currency Conversion Negotiated Trade |
14:58:53 - 17-Oct-25 |
| Unknown* | 0 | $164.18402 | SI Trade Currency Conversion |
14:58:43 - 17-Oct-25 |
| Unknown* | 0 | $164.26 | OTC Trade |
14:55:55 - 17-Oct-25 |
| Unknown* | 5 | $163.70 | OTC Trade |
14:50:59 - 17-Oct-25 |
| Unknown* | 22 | $164.23569 | Currency Conversion Negotiated Trade |
14:50:56 - 17-Oct-25 |
| Unknown* | 12 | $164.68083 | Currency Conversion Negotiated Trade |
14:49:21 - 17-Oct-25 |
| Unknown* | 0 | $164.12 | OTC Trade |
14:48:47 - 17-Oct-25 |
| Unknown* | 30 | $163.7703 | OTC Trade |
14:47:02 - 17-Oct-25 |
| Unknown* | 0 | $163.93 | OTC Trade |
14:45:11 - 17-Oct-25 |
| Unknown* | 1 | $163.615 | OTC Trade |
14:44:48 - 17-Oct-25 |
| Unknown* | 0 | $164.20744 | SI Trade Currency Conversion |
14:43:26 - 17-Oct-25 |
| Unknown* | 0 | $163.84 | OTC Trade |
14:42:03 - 17-Oct-25 |
| Unknown* | 0 | $163.91 | OTC Trade |
14:42:02 - 17-Oct-25 |
| Unknown* | 0 | $163.91 | OTC Trade |
14:42:02 - 17-Oct-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:41:06 - 17-Oct-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:41:06 - 17-Oct-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:41:06 - 17-Oct-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:41:06 - 17-Oct-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:41:06 - 17-Oct-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:41:06 - 17-Oct-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:41:06 - 17-Oct-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:41:05 - 17-Oct-25 |
| Unknown* | 1 | $164.155 | OTC Trade |
14:40:46 - 17-Oct-25 |
| Unknown* | 0 | $164.41 | OTC Trade |
14:38:52 - 17-Oct-25 |
| Unknown* | 0 | $164.70 | OTC Trade |
14:38:24 - 17-Oct-25 |
| Unknown* | 0 | $164.70 | OTC Trade |
14:38:24 - 17-Oct-25 |
| Unknown* | 0 | $164.78 | OTC Trade |
14:37:42 - 17-Oct-25 |
| Unknown* | 0 | $164.70 | OTC Trade |
14:37:29 - 17-Oct-25 |
| Unknown* | 100 | $164.63 | OTC Trade |
14:37:21 - 17-Oct-25 |
| Unknown* | 22 | $164.45128 | Currency Conversion Negotiated Trade |
14:36:20 - 17-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:36:17 - 17-Oct-25 |
| Unknown* | 6 | $164.50 | OTC Trade |
14:35:37 - 17-Oct-25 |
| Unknown* | 7 | $162.98 | Cross OTC Trade |
14:34:33 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:33:35 - 17-Oct-25 |
| Unknown* | 1,041 | $164.47924 | Currency Conversion Negotiated Trade |
14:32:42 - 17-Oct-25 |
| Unknown* | 1 | $162.98 | Cross OTC Trade |
14:32:40 - 17-Oct-25 |
| Unknown* | 16 | $162.98 | Cross OTC Trade |
14:32:40 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:20 - 17-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:32:15 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:13 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:12 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:12 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:11 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:11 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:10 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:10 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:10 - 17-Oct-25 |
| Unknown* | 0 | $163.90 | OTC Trade |
14:32:10 - 17-Oct-25 |
| Unknown* | 100 | $164.05 | OTC Trade |
14:32:08 - 17-Oct-25 |