| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $125.77168 | SI Trade Currency Conversion |
09:45:53 - 27-Oct-25 |
| Unknown* | 0 | $125.32997 | SI Trade Currency Conversion |
07:33:39 - 27-Oct-25 |
| Unknown* | 0 | $125.32997 | SI Trade Currency Conversion |
07:33:39 - 27-Oct-25 |
| Unknown* | 3 | $124.6191 | OTC Trade |
20:57:18 - 24-Oct-25 |
| Unknown* | 1 | $124.6952 | Cross OTC Trade |
19:45:30 - 24-Oct-25 |
| Unknown* | 0 | $125.02 | OTC Trade |
19:07:00 - 24-Oct-25 |
| Unknown* | 2 | $125.024 | OTC Trade |
19:07:00 - 24-Oct-25 |
| Unknown* | 2 | $124.80 | OTC Trade |
18:32:36 - 24-Oct-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
18:23:44 - 24-Oct-25 |
| Unknown* | 24 | $124.6827 | OTC Trade |
16:58:40 - 24-Oct-25 |
| Unknown* | 24 | $124.7673 | OTC Trade |
16:58:39 - 24-Oct-25 |
| Unknown* | 6 | $124.7595 | Cross OTC Trade |
16:06:53 - 24-Oct-25 |
| Unknown* | 0 | $124.81 | OTC Trade |
16:06:52 - 24-Oct-25 |
| Unknown* | 10 | $124.975 | OTC Trade |
15:22:45 - 24-Oct-25 |
| Unknown* | 100 | $124.86051 | Currency Conversion Negotiated Trade |
14:55:25 - 24-Oct-25 |
| Unknown* | 4 | $124.405 | OTC Trade |
14:43:11 - 24-Oct-25 |
| Unknown* | 3 | $124.4233 | OTC Trade |
14:42:41 - 24-Oct-25 |
| Unknown* | 0 | $124.23 | OTC Trade |
14:41:04 - 24-Oct-25 |
| Unknown* | 7 | $124.42 | OTC Trade |
14:41:04 - 24-Oct-25 |
| Unknown* | 105 | $124.9685 | OTC Trade |
14:35:28 - 24-Oct-25 |
| Unknown* | 0 | $125.31543 | SI Trade Currency Conversion |
13:48:44 - 24-Oct-25 |
| Unknown* | 1 | $125.33865 | SI Trade Currency Conversion |
13:48:27 - 24-Oct-25 |
| Unknown* | 0 | $125.33865 | SI Trade Currency Conversion |
13:48:27 - 24-Oct-25 |
| Unknown* | 27 | $124.762 | OTC Trade |
20:59:55 - 23-Oct-25 |
| Unknown* | 1 | $124.814 | Cross OTC Trade |
20:40:46 - 23-Oct-25 |
| Unknown* | 4 | $124.7783 | OTC Trade |
20:36:15 - 23-Oct-25 |
| Unknown* | 3 | $124.9122 | OTC Trade |
20:27:24 - 23-Oct-25 |
| Unknown* | 8 | $124.962 | OTC Trade |
20:27:14 - 23-Oct-25 |
| Unknown* | 40 | $125.5622 | OTC Trade |
19:35:15 - 23-Oct-25 |
| Unknown* | 0 | $125.55 | OTC Trade |
18:37:44 - 23-Oct-25 |
| Unknown* | 0 | $125.55 | OTC Trade |
18:37:44 - 23-Oct-25 |
| Unknown* | 0 | $125.55 | OTC Trade |
18:37:43 - 23-Oct-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
17:39:45 - 23-Oct-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
17:39:45 - 23-Oct-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
17:39:45 - 23-Oct-25 |
| Unknown* | 0 | $125.41 | OTC Trade |
16:16:33 - 23-Oct-25 |
| Unknown* | 0 | $125.72 | OTC Trade |
15:56:42 - 23-Oct-25 |
| Unknown* | 0 | $126.25 | OTC Trade |
15:07:39 - 23-Oct-25 |
| Unknown* | 2 | $126.1871 | OTC Trade |
14:54:32 - 23-Oct-25 |
| Unknown* | 0 | $126.41 | OTC Trade |
14:53:04 - 23-Oct-25 |
| Unknown* | 1 | $126.41 | OTC Trade |
14:49:37 - 23-Oct-25 |
| Unknown* | 0 | $126.92 | OTC Trade |
14:36:35 - 23-Oct-25 |
| Unknown* | 15 | $126.6212 | OTC Trade |
20:44:54 - 22-Oct-25 |
| Unknown* | 19 | $126.8517 | OTC Trade |
20:31:25 - 22-Oct-25 |
| Unknown* | 16 | $127.6415 | OTC Trade |
19:02:46 - 22-Oct-25 |
| Unknown* | 1 | $128.03515 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Oct-25 |
| Unknown* | 1 | $128.23 | OTC Trade |
16:25:55 - 22-Oct-25 |
| Unknown* | 0 | $128.31151 | SI Trade Currency Conversion |
15:50:53 - 22-Oct-25 |
| Unknown* | 1 | $127.19704 | Currency Conversion Negotiated Trade |
15:16:02 - 22-Oct-25 |
| Unknown* | 0 | $127.68 | OTC Trade |
15:15:56 - 22-Oct-25 |
| Unknown* | 0 | $127.68 | OTC Trade |
15:15:55 - 22-Oct-25 |
| Unknown* | 0 | $127.68 | OTC Trade |
15:15:55 - 22-Oct-25 |
| Unknown* | 0 | $127.12 | OTC Trade |
14:54:52 - 22-Oct-25 |
| Unknown* | 0 | $127.12 | OTC Trade |
14:54:52 - 22-Oct-25 |
| Unknown* | 0 | $127.15 | OTC Trade |
14:53:34 - 22-Oct-25 |
| Unknown* | 8 | $127.505 | OTC Trade |
14:35:49 - 22-Oct-25 |
| Unknown* | 0 | $127.15 | OTC Trade |
14:31:15 - 22-Oct-25 |
| Unknown* | 0 | $127.15 | OTC Trade |
14:31:15 - 22-Oct-25 |
| Unknown* | 0 | $127.15 | OTC Trade |
14:31:15 - 22-Oct-25 |
| Unknown* | 0 | $127.15 | OTC Trade |
14:31:13 - 22-Oct-25 |
| Unknown* | 0 | $127.15 | OTC Trade |
14:31:13 - 22-Oct-25 |
| Unknown* | 0 | $127.00 | OTC Trade |
14:30:05 - 22-Oct-25 |
| Unknown* | 6 | $126.00 | OTC Trade |
14:27:43 - 22-Oct-25 |
| Unknown* | 4 | $126.00 | OTC Trade |
14:25:46 - 22-Oct-25 |
| Unknown* | 5 | $126.55 | OTC Trade |
13:55:19 - 22-Oct-25 |
| Unknown* | 52 | $127.525 | OTC Trade |
20:57:38 - 21-Oct-25 |
| Unknown* | 0 | $127.9067 | OTC Trade |
20:54:47 - 21-Oct-25 |
| Unknown* | 45 | $127.895 | OTC Trade |
20:54:47 - 21-Oct-25 |
| Unknown* | 5 | $128.415 | OTC Trade |
20:29:43 - 21-Oct-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
20:06:12 - 21-Oct-25 |
| Unknown* | 1 | $128.1719 | OTC Trade |
20:06:12 - 21-Oct-25 |
| Unknown* | 5 | $127.97 | OTC Trade |
16:34:27 - 21-Oct-25 |
| Unknown* | 1 | $126.77141 | Currency Conversion Negotiated Trade |
15:20:03 - 21-Oct-25 |
| Unknown* | 17 | $127.0493 | OTC Trade |
15:06:57 - 21-Oct-25 |
| Unknown* | 105 | $126.1913 | OTC Trade |
14:43:16 - 21-Oct-25 |
| Unknown* | 4 | $126.83 | OTC Trade |
14:35:17 - 21-Oct-25 |
| Unknown* | 0 | $126.84 | OTC Trade |
14:30:17 - 21-Oct-25 |
| Unknown* | 0 | $126.84 | OTC Trade |
14:30:17 - 21-Oct-25 |
| Unknown* | 0 | $125.88 | OTC Trade |
14:30:17 - 21-Oct-25 |
| Unknown* | 1 | $126.80 | OTC Trade |
14:30:05 - 21-Oct-25 |
| Unknown* | 0 | $127.49918 | SI Trade Currency Conversion |
14:30:04 - 21-Oct-25 |
| Unknown* | 4 | $127.4188 | OTC Trade |
19:31:00 - 20-Oct-25 |
| Unknown* | 0 | $127.68 | OTC Trade |
16:41:49 - 20-Oct-25 |
| Unknown* | 0 | $127.68 | OTC Trade |
16:41:49 - 20-Oct-25 |
| Unknown* | 0 | $127.32 | OTC Trade |
16:04:05 - 20-Oct-25 |
| Unknown* | 0 | $127.285 | OTC Trade |
16:04:05 - 20-Oct-25 |
| Unknown* | 53 | $127.53 | Negotiated Trade |
16:02:38 - 20-Oct-25 |
| Unknown* | 0 | $127.41 | OTC Trade |
15:35:35 - 20-Oct-25 |
| Unknown* | 0 | $127.33 | OTC Trade |
15:25:41 - 20-Oct-25 |
| Unknown* | 0 | $127.41 | OTC Trade |
15:06:30 - 20-Oct-25 |
| Unknown* | 0 | $127.28 | OTC Trade |
15:06:11 - 20-Oct-25 |
| Unknown* | 0 | $127.51 | OTC Trade |
14:50:50 - 20-Oct-25 |
| Unknown* | 0 | $127.84994 | SI Trade Currency Conversion |
14:48:56 - 20-Oct-25 |
| Unknown* | 5 | $127.4914 | OTC Trade |
14:43:59 - 20-Oct-25 |
| Unknown* | 0 | $126.94 | OTC Trade |
14:31:23 - 20-Oct-25 |
| Unknown* | 0 | $126.94 | OTC Trade |
14:31:21 - 20-Oct-25 |
| Unknown* | 0 | $126.94 | OTC Trade |
14:31:19 - 20-Oct-25 |
| Unknown* | 0 | $126.94 | OTC Trade |
14:31:18 - 20-Oct-25 |
| Unknown* | 8 | $126.18 | OTC Trade |
01:01:44 - 20-Oct-25 |
| Unknown* | 7 | $126.18 | OTC Trade |
01:01:41 - 20-Oct-25 |
| Unknown* | 4 | $129.42 | OTC Trade |
01:01:40 - 20-Oct-25 |
| Unknown* | 50 | $126.59 | OTC Trade |
00:40:07 - 18-Oct-25 |
| Unknown* | 6 | $124.07 | OTC Trade |
00:40:05 - 18-Oct-25 |
| Unknown* | 4 | $128.00 | OTC Trade |
21:02:00 - 17-Oct-25 |
| Unknown* | 14 | $126.504 | OTC Trade |
17:24:03 - 17-Oct-25 |
| Unknown* | 28 | $126.5006 | OTC Trade |
17:04:01 - 17-Oct-25 |
| Unknown* | 50 | $125.654 | OTC Trade |
16:38:13 - 17-Oct-25 |
| Unknown* | 1 | $125.92591 | Currency Conversion Negotiated Trade |
15:19:44 - 17-Oct-25 |
| Unknown* | 1 | $127.37941 | Currency Conversion Negotiated Trade |
15:19:44 - 17-Oct-25 |
| Unknown* | 4 | $126.207 | OTC Trade |
15:03:25 - 17-Oct-25 |
| Unknown* | 79 | $126.3729 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 0 | $126.39 | OTC Trade |
14:50:22 - 17-Oct-25 |
| Unknown* | 1 | $126.424 | OTC Trade |
14:50:22 - 17-Oct-25 |
| Unknown* | 0 | $127.10 | OTC Trade |
14:45:25 - 17-Oct-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:32:02 - 17-Oct-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:32:01 - 17-Oct-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:32:01 - 17-Oct-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:32:01 - 17-Oct-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:32:01 - 17-Oct-25 |
| Unknown* | 0 | $126.76 | OTC Trade |
14:31:09 - 17-Oct-25 |
| Unknown* | 0 | $127.25374 | SI Trade Currency Conversion |
09:53:30 - 17-Oct-25 |
| Unknown* | 5 | $126.97 | OTC Trade |
21:21:00 - 16-Oct-25 |
| Unknown* | 5 | $126.99866 | Currency Conversion Negotiated Trade |
19:47:38 - 16-Oct-25 |
| Unknown* | 3 | $126.91 | OTC Trade |
18:51:10 - 16-Oct-25 |
| Unknown* | 1 | $127.40805 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Oct-25 |
| Unknown* | 28 | $127.1804 | OTC Trade |
17:22:21 - 16-Oct-25 |
| Unknown* | 5 | $127.0128 | Cross OTC Trade |
16:49:58 - 16-Oct-25 |
| Unknown* | 13 | $127.3009 | OTC Trade |
16:40:31 - 16-Oct-25 |
| Unknown* | 0 | $127.25 | OTC Trade |
16:10:04 - 16-Oct-25 |
| Unknown* | 0 | $126.74 | OTC Trade |
15:57:06 - 16-Oct-25 |
| Unknown* | 0 | $126.74 | OTC Trade |
15:57:06 - 16-Oct-25 |
| Unknown* | 0 | $126.74 | OTC Trade |
15:57:05 - 16-Oct-25 |
| Unknown* | 0 | $126.59 | OTC Trade |
15:56:15 - 16-Oct-25 |
| Unknown* | 0 | $126.59 | OTC Trade |
15:56:15 - 16-Oct-25 |
| Unknown* | 55 | $126.49 | SI Trade |
15:48:44 - 16-Oct-25 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
15:48:44 - 16-Oct-25 |
| Unknown* | 55 | $0.00 | SI Trade |
15:48:44 - 16-Oct-25 |
| Unknown* | 0 | $126.68 | OTC Trade |
15:17:10 - 16-Oct-25 |
| Unknown* | 1 | $125.56025 | Currency Conversion Negotiated Trade |
15:14:52 - 16-Oct-25 |
| Unknown* | 0 | $127.27 | OTC Trade |
14:50:58 - 16-Oct-25 |
| Unknown* | 0 | $127.27 | OTC Trade |
14:50:58 - 16-Oct-25 |
| Unknown* | 0 | $127.21 | OTC Trade |
14:50:47 - 16-Oct-25 |
| Unknown* | 0 | $127.21 | OTC Trade |
14:50:47 - 16-Oct-25 |
| Unknown* | 0 | $128.15 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $128.15 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $128.15 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 135 | $126.49 | SI Trade |
11:48:34 - 16-Oct-25 |
| Unknown* | 135 | $0.00 | SI Trade |
11:48:34 - 16-Oct-25 |
| Unknown* | -135 | $0.00 | SI Trade Correction |
11:48:34 - 16-Oct-25 |
| Unknown* | 16 | $127.6588 | OTC Trade |
20:57:30 - 15-Oct-25 |
| Unknown* | 4 | $127.655 | OTC Trade |
20:56:08 - 15-Oct-25 |
| Unknown* | 7 | $127.655 | OTC Trade |
20:56:05 - 15-Oct-25 |
| Unknown* | 1 | $127.9713 | OTC Trade |
18:54:40 - 15-Oct-25 |
| Unknown* | 4 | $128.20438 | Currency Conversion Negotiated Trade |
17:28:51 - 15-Oct-25 |
| Unknown* | 8 | $127.8117 | OTC Trade |
16:53:05 - 15-Oct-25 |
| Unknown* | 161 | $128.26 | SI Trade |
16:02:33 - 15-Oct-25 |
| Unknown* | 30 | $128.9476 | OTC Trade |
15:33:58 - 15-Oct-25 |
| Unknown* | 7 | $127.86087 | Currency Conversion Negotiated Trade |
15:18:07 - 15-Oct-25 |
| Unknown* | 12 | $128.70 | OTC Trade |
15:17:39 - 15-Oct-25 |
| Unknown* | 0 | $128.80 | OTC Trade |
14:56:17 - 15-Oct-25 |
| Unknown* | 0 | $128.84 | OTC Trade |
14:52:56 - 15-Oct-25 |
| Unknown* | 0 | $128.83 | OTC Trade |
14:50:28 - 15-Oct-25 |
| Unknown* | 0 | $128.83 | OTC Trade |
14:50:28 - 15-Oct-25 |
| Unknown* | 0 | $128.82 | OTC Trade |
14:48:53 - 15-Oct-25 |
| Unknown* | 0 | $128.55 | OTC Trade |
14:43:19 - 15-Oct-25 |
| Unknown* | 0 | $128.60 | OTC Trade |
14:36:00 - 15-Oct-25 |
| Unknown* | 2 | $126.65 | OTC Trade |
14:33:45 - 15-Oct-25 |
| Unknown* | 100 | $128.8157 | OTC Trade |
14:33:13 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:12 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:12 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:12 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:08 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:08 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:07 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:07 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:07 - 15-Oct-25 |
| Unknown* | 0 | $127.72 | OTC Trade |
14:31:07 - 15-Oct-25 |
| Unknown* | 2 | $127.72 | OTC Trade |
14:30:57 - 15-Oct-25 |
| Unknown* | 8 | $127.885 | OTC Trade |
14:30:49 - 15-Oct-25 |
| Unknown* | 20 | $128.295 | OTC Trade |
14:30:23 - 15-Oct-25 |
| Unknown* | 0 | $128.29 | OTC Trade |
20:50:38 - 14-Oct-25 |
| Unknown* | 0 | $128.64 | OTC Trade |
19:38:23 - 14-Oct-25 |
| Unknown* | 28 | $127.75 | OTC Trade |
18:24:36 - 14-Oct-25 |
| Unknown* | 1 | $127.49211 | Currency Conversion Negotiated Trade |
18:10:24 - 14-Oct-25 |
| Unknown* | 274 | $128.59 | SI Trade |
16:45:45 - 14-Oct-25 |
| Unknown* | -274 | $0.00 | SI Trade Correction |
16:45:45 - 14-Oct-25 |
| Unknown* | 274 | $0.00 | SI Trade |
16:45:45 - 14-Oct-25 |
| Unknown* | 27 | $127.545 | OTC Trade |
16:33:15 - 14-Oct-25 |
| Unknown* | 10 | $127.26 | OTC Trade |
16:11:24 - 14-Oct-25 |
| Unknown* | 20 | $127.8773 | OTC Trade |
16:00:28 - 14-Oct-25 |
| Unknown* | 20 | $127.6975 | OTC Trade |
15:41:59 - 14-Oct-25 |
| Unknown* | 20 | $128.15 | OTC Trade |
15:20:49 - 14-Oct-25 |
| Unknown* | 1 | $129.48241 | Currency Conversion Negotiated Trade |
15:15:29 - 14-Oct-25 |
| Unknown* | 21 | $128.50 | OTC Trade |
15:00:24 - 14-Oct-25 |
| Unknown* | 1 | $129.30546 | Currency Conversion Negotiated Trade |
14:50:24 - 14-Oct-25 |
| Unknown* | 0 | $127.93 | OTC Trade |
14:42:01 - 14-Oct-25 |
| Unknown* | 595 | $127.62 | SI Trade |
14:40:40 - 14-Oct-25 |
| Unknown* | 370 | $127.6559 | OTC Trade |
14:40:39 - 14-Oct-25 |
| Unknown* | 50 | $128.2303 | OTC Trade |
14:37:55 - 14-Oct-25 |
| Unknown* | 0 | $127.41 | OTC Trade |
20:58:27 - 13-Oct-25 |