| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $148.86318 | SI Trade Currency Conversion |
09:32:31 - 15-Aug-25 |
| Unknown* | 50 | $147.5422 | OTC Trade |
20:53:09 - 14-Aug-25 |
| Unknown* | 100 | $147.652 | OTC Trade |
20:46:02 - 14-Aug-25 |
| Unknown* | 54 | $147.792 | OTC Trade |
20:42:21 - 14-Aug-25 |
| Unknown* | 50 | $148.0112 | OTC Trade |
20:34:09 - 14-Aug-25 |
| Unknown* | 150 | $148.10 | OTC Trade |
19:53:38 - 14-Aug-25 |
| Unknown* | 50 | $148.1015 | OTC Trade |
19:53:38 - 14-Aug-25 |
| Unknown* | 100 | $148.1015 | OTC Trade |
19:53:38 - 14-Aug-25 |
| Unknown* | 100 | $148.1035 | OTC Trade |
19:53:38 - 14-Aug-25 |
| Unknown* | 70 | $148.09 | OTC Trade |
19:52:27 - 14-Aug-25 |
| Unknown* | 3 | $148.4361 | OTC Trade |
19:41:28 - 14-Aug-25 |
| Unknown* | 10 | $148.5514 | OTC Trade |
19:26:23 - 14-Aug-25 |
| Unknown* | 0 | $148.54 | OTC Trade |
17:56:33 - 14-Aug-25 |
| Unknown* | 30 | $148.775 | OTC Trade |
16:14:09 - 14-Aug-25 |
| Unknown* | 0 | $149.76962 | SI Trade Currency Conversion |
16:02:46 - 14-Aug-25 |
| Unknown* | 0 | $149.72281 | SI Trade Currency Conversion |
16:02:39 - 14-Aug-25 |
| Unknown* | 0 | $149.27811 | SI Trade Currency Conversion |
15:37:23 - 14-Aug-25 |
| Unknown* | 0 | $149.48876 | SI Trade Currency Conversion |
14:37:28 - 14-Aug-25 |
| Unknown* | 6 | $148.38 | OTC Trade |
14:32:35 - 14-Aug-25 |
| Unknown* | 0 | $149.74 | OTC Trade |
14:30:56 - 14-Aug-25 |
| Unknown* | 6 | $149.18 | OTC Trade |
14:30:55 - 14-Aug-25 |
| Unknown* | 3 | $149.25 | Cross OTC Trade |
14:30:00 - 14-Aug-25 |
| Unknown* | 0 | $151.08031 | SI Trade Currency Conversion |
11:19:10 - 14-Aug-25 |
| Unknown* | 0 | $150.00367 | SI Trade Currency Conversion |
10:25:21 - 14-Aug-25 |
| Unknown* | 3 | $150.2788 | OTC Trade |
20:59:54 - 13-Aug-25 |
| Unknown* | 7 | $149.7537 | OTC Trade |
18:27:16 - 13-Aug-25 |
| Unknown* | 3 | $149.8703 | Cross OTC Trade |
18:24:43 - 13-Aug-25 |
| Unknown* | 20 | $149.7032 | OTC Trade |
18:07:55 - 13-Aug-25 |
| Unknown* | 3 | $149.7919 | Cross OTC Trade |
18:00:35 - 13-Aug-25 |
| Unknown* | 10 | $149.8432 | OTC Trade |
17:21:52 - 13-Aug-25 |
| Unknown* | 7 | $150.06 | OTC Trade |
16:18:11 - 13-Aug-25 |
| Unknown* | 3 | $150.00 | Cross OTC Trade |
16:12:27 - 13-Aug-25 |
| Unknown* | 1 | $147.48944 | Currency Conversion Negotiated Trade |
15:34:41 - 13-Aug-25 |
| Unknown* | 5 | $149.14945 | Currency Conversion Negotiated Trade |
15:34:41 - 13-Aug-25 |
| Unknown* | 0 | $149.24 | OTC Trade |
15:16:00 - 13-Aug-25 |
| Unknown* | 21 | $149.1944 | OTC Trade |
15:00:47 - 13-Aug-25 |
| Unknown* | 3 | $149.85 | OTC Trade |
14:50:53 - 13-Aug-25 |
| Unknown* | 2 | $149.83 | OTC Trade |
14:50:53 - 13-Aug-25 |
| Unknown* | 0 | $148.98 | OTC Trade |
14:36:55 - 13-Aug-25 |
| Unknown* | 0 | $148.12766 | SI Trade Currency Conversion |
14:32:48 - 13-Aug-25 |
| Unknown* | 0 | $148.28 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $147.54 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 0 | $147.54 | OTC Trade |
14:30:57 - 13-Aug-25 |
| Unknown* | 1 | $147.7576 | OTC Trade |
20:12:28 - 12-Aug-25 |
| Unknown* | 1 | $147.6022 | OTC Trade |
20:10:03 - 12-Aug-25 |
| Unknown* | 100 | $147.6017 | OTC Trade |
19:26:14 - 12-Aug-25 |
| Unknown* | 3 | $147.685 | OTC Trade |
18:52:04 - 12-Aug-25 |
| Unknown* | 0 | $148.07 | OTC Trade |
17:20:48 - 12-Aug-25 |
| Unknown* | 7 | $148.0237 | OTC Trade |
17:17:03 - 12-Aug-25 |
| Unknown* | 70 | $147.80 | OTC Trade |
16:37:57 - 12-Aug-25 |
| Unknown* | 0 | $147.87 | OTC Trade |
16:36:14 - 12-Aug-25 |
| Unknown* | 4 | $145.56624 | Currency Conversion Negotiated Trade |
15:40:34 - 12-Aug-25 |
| Unknown* | 5 | $147.21703 | Currency Conversion Negotiated Trade |
15:40:33 - 12-Aug-25 |
| Unknown* | 5 | $147.1042 | OTC Trade |
15:06:31 - 12-Aug-25 |
| Unknown* | 0 | $146.95 | OTC Trade |
14:45:22 - 12-Aug-25 |
| Unknown* | 0 | $146.97 | OTC Trade |
14:41:45 - 12-Aug-25 |
| Unknown* | 0 | $147.76 | OTC Trade |
14:30:11 - 12-Aug-25 |
| Unknown* | 5 | $143.89 | OTC Trade |
14:27:17 - 12-Aug-25 |
| Unknown* | 5 | $143.89 | OTC Trade |
14:27:05 - 12-Aug-25 |
| Unknown* | 5 | $143.89 | OTC Trade |
14:26:59 - 12-Aug-25 |
| Unknown* | 3 | $147.91 | OTC Trade |
14:03:05 - 12-Aug-25 |
| Unknown* | 3 | $147.92 | OTC Trade |
14:02:25 - 12-Aug-25 |
| Unknown* | 3 | $147.91 | OTC Trade |
14:01:39 - 12-Aug-25 |
| Unknown* | 3 | $147.92 | OTC Trade |
14:01:05 - 12-Aug-25 |
| Unknown* | 3 | $147.91 | OTC Trade |
14:01:02 - 12-Aug-25 |
| Unknown* | 3 | $147.92 | OTC Trade |
14:00:17 - 12-Aug-25 |
| Unknown* | 0 | $147.16606 | SI Trade Currency Conversion |
07:13:03 - 12-Aug-25 |
| Unknown* | 139 | $146.505 | OTC Trade |
20:59:00 - 11-Aug-25 |
| Unknown* | 1 | $146.419 | OTC Trade |
20:55:45 - 11-Aug-25 |
| Unknown* | 1 | $146.292 | OTC Trade |
20:51:51 - 11-Aug-25 |
| Unknown* | 1 | $146.465 | OTC Trade |
20:32:45 - 11-Aug-25 |
| Unknown* | 1 | $146.3212 | OTC Trade |
20:10:21 - 11-Aug-25 |
| Unknown* | 1 | $146.3965 | OTC Trade |
19:29:10 - 11-Aug-25 |
| Unknown* | 40 | $146.41 | OTC Trade |
19:24:19 - 11-Aug-25 |
| Unknown* | 1 | $145.70878 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Aug-25 |
| Unknown* | 13 | $147.2883 | Cross OTC Trade |
17:24:16 - 11-Aug-25 |
| Unknown* | 5 | $147.3419 | OTC Trade |
16:49:26 - 11-Aug-25 |
| Unknown* | 103 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 103 | $146.49 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 10 | $146.4817 | OTC Trade |
15:43:20 - 11-Aug-25 |
| Unknown* | 2 | $146.1562 | Cross OTC Trade |
15:26:04 - 11-Aug-25 |
| Unknown* | 3 | $147.95721 | Currency Conversion Negotiated Trade |
15:24:40 - 11-Aug-25 |
| Unknown* | 0 | $145.60 | OTC Trade |
14:45:45 - 11-Aug-25 |
| Unknown* | 7 | $146.63268 | SI Trade Currency Conversion |
14:39:06 - 11-Aug-25 |
| Unknown* | 0 | $145.28 | OTC Trade |
14:31:19 - 11-Aug-25 |
| Unknown* | 0 | $145.28 | OTC Trade |
14:31:18 - 11-Aug-25 |
| Unknown* | 2 | $145.28 | OTC Trade |
14:30:47 - 11-Aug-25 |
| Unknown* | 6 | $145.90 | OTC Trade |
14:30:45 - 11-Aug-25 |
| Unknown* | 0 | $146.02 | OTC Trade |
14:30:05 - 11-Aug-25 |
| Unknown* | 0 | $146.11 | OTC Trade |
14:30:05 - 11-Aug-25 |
| Unknown* | 0 | $146.34329 | SI Trade Currency Conversion |
07:00:04 - 11-Aug-25 |
| Unknown* | 14 | $145.0314 | OTC Trade |
20:40:20 - 08-Aug-25 |
| Unknown* | 0 | $145.45621 | SI Trade Currency Conversion |
20:39:09 - 08-Aug-25 |
| Unknown* | 7 | $145.1852 | Cross OTC Trade |
20:26:01 - 08-Aug-25 |
| Unknown* | 25 | $144.75 | OTC Trade |
19:03:09 - 08-Aug-25 |
| Unknown* | 200 | $145.98 | OTC Trade |
15:28:03 - 08-Aug-25 |
| Unknown* | 8 | $145.665 | OTC Trade |
15:15:11 - 08-Aug-25 |
| Unknown* | 0 | $144.87 | OTC Trade |
14:53:21 - 08-Aug-25 |
| Unknown* | 0 | $144.58 | OTC Trade |
14:47:46 - 08-Aug-25 |
| Unknown* | 0 | $146.00817 | SI Trade Currency Conversion |
09:28:14 - 08-Aug-25 |
| Unknown* | 8 | $144.7114 | OTC Trade |
20:19:32 - 07-Aug-25 |
| Unknown* | 20 | $144.6444 | OTC Trade |
18:45:01 - 07-Aug-25 |
| Unknown* | 1 | $145.77464 | Currency Conversion Negotiated Trade |
18:10:26 - 07-Aug-25 |
| Unknown* | 0 | $145.44 | OTC Trade |
17:55:07 - 07-Aug-25 |
| Unknown* | 1 | $144.60 | OTC Trade |
16:46:44 - 07-Aug-25 |
| Unknown* | 0 | $144.71 | OTC Trade |
15:57:05 - 07-Aug-25 |
| Unknown* | 0 | $145.72 | OTC Trade |
15:41:54 - 07-Aug-25 |
| Unknown* | 1 | $144.1068 | Currency Conversion Negotiated Trade |
15:27:19 - 07-Aug-25 |
| Unknown* | 1 | $145.72412 | Currency Conversion Negotiated Trade |
15:27:18 - 07-Aug-25 |
| Unknown* | 1 | $146.25 | OTC Trade |
15:06:29 - 07-Aug-25 |
| Unknown* | 0 | $146.88 | OTC Trade |
14:38:17 - 07-Aug-25 |
| Unknown* | 0 | $145.78 | OTC Trade |
14:30:53 - 07-Aug-25 |
| Unknown* | 0 | $145.78 | OTC Trade |
14:30:53 - 07-Aug-25 |
| Unknown* | 3 | $145.78 | OTC Trade |
14:30:39 - 07-Aug-25 |
| Unknown* | 0 | $146.76 | OTC Trade |
14:30:38 - 07-Aug-25 |
| Unknown* | 0 | $144.37 | OTC Trade |
14:30:00 - 07-Aug-25 |
| Unknown* | 0 | $144.37 | OTC Trade |
14:30:00 - 07-Aug-25 |
| Unknown* | 0 | $144.37 | OTC Trade |
14:30:00 - 07-Aug-25 |
| Unknown* | 28 | $146.2617 | OTC Trade |
20:11:36 - 06-Aug-25 |
| Unknown* | 28 | $146.1563 | OTC Trade |
19:31:09 - 06-Aug-25 |
| Unknown* | 0 | $145.58 | OTC Trade |
18:48:17 - 06-Aug-25 |
| Unknown* | 2 | $145.578 | OTC Trade |
18:48:17 - 06-Aug-25 |
| Unknown* | 2 | $145.2826 | OTC Trade |
18:20:06 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 1 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 1 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 0 | $145.21 | OTC Trade |
18:19:27 - 06-Aug-25 |
| Unknown* | 1 | $145.1679 | Cross OTC Trade |
18:13:18 - 06-Aug-25 |
| Unknown* | 1 | $146.05708 | Currency Conversion Negotiated Trade |
18:10:15 - 06-Aug-25 |
| Unknown* | 0 | $145.34 | OTC Trade |
18:01:11 - 06-Aug-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
17:52:02 - 06-Aug-25 |
| Unknown* | 0 | $145.53 | OTC Trade |
17:35:27 - 06-Aug-25 |
| Unknown* | 7 | $145.395 | OTC Trade |
17:28:34 - 06-Aug-25 |
| Unknown* | 0 | $145.02 | OTC Trade |
17:06:31 - 06-Aug-25 |
| Unknown* | 0 | $143.59 | OTC Trade |
15:38:23 - 06-Aug-25 |
| Unknown* | 0 | $143.22 | OTC Trade |
15:34:32 - 06-Aug-25 |
| Unknown* | 2 | $143.2231 | Cross OTC Trade |
15:32:39 - 06-Aug-25 |
| Unknown* | 0 | $143.33 | OTC Trade |
15:32:05 - 06-Aug-25 |
| Unknown* | 2 | $142.29849 | Currency Conversion Negotiated Trade |
15:31:29 - 06-Aug-25 |
| Unknown* | 6 | $143.86746 | Currency Conversion Negotiated Trade |
15:31:29 - 06-Aug-25 |
| Unknown* | 0 | $143.51 | OTC Trade |
15:25:33 - 06-Aug-25 |
| Unknown* | 0 | $143.68 | OTC Trade |
15:18:01 - 06-Aug-25 |
| Unknown* | 0 | $143.72 | OTC Trade |
15:18:01 - 06-Aug-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
15:11:43 - 06-Aug-25 |
| Unknown* | 0 | $143.14 | OTC Trade |
14:50:15 - 06-Aug-25 |
| Unknown* | 0 | $143.78 | OTC Trade |
14:38:56 - 06-Aug-25 |
| Unknown* | 3 | $143.50 | Cross OTC Trade |
14:38:19 - 06-Aug-25 |
| Unknown* | 2 | $143.132 | Cross OTC Trade |
14:34:41 - 06-Aug-25 |
| Unknown* | 0 | $142.31 | OTC Trade |
14:30:25 - 06-Aug-25 |
| Unknown* | 0 | $142.47 | OTC Trade |
18:33:46 - 05-Aug-25 |
| Unknown* | 1 | $143.08557 | Currency Conversion Negotiated Trade |
18:10:20 - 05-Aug-25 |
| Unknown* | 3 | $141.2495 | Cross OTC Trade |
17:05:07 - 05-Aug-25 |
| Unknown* | 4 | $140.32537 | Currency Conversion Negotiated Trade |
15:41:08 - 05-Aug-25 |
| Unknown* | 4 | $141.96984 | Currency Conversion Negotiated Trade |
15:41:08 - 05-Aug-25 |
| Unknown* | 7 | $141.19 | OTC Trade |
15:28:52 - 05-Aug-25 |
| Unknown* | 0 | $142.74 | OTC Trade |
14:51:12 - 05-Aug-25 |
| Unknown* | 0 | $142.8266 | SI Trade Currency Conversion |
08:51:04 - 05-Aug-25 |
| Unknown* | 80 | $142.45 | Cross OTC Trade |
20:55:00 - 04-Aug-25 |
| Unknown* | 37 | $142.0185 | OTC Trade |
20:43:13 - 04-Aug-25 |
| Unknown* | 37 | $142.0185 | OTC Trade |
20:43:13 - 04-Aug-25 |
| Unknown* | 4 | $142.00 | Cross OTC Trade |
20:42:56 - 04-Aug-25 |
| Unknown* | 20 | $141.73 | OTC Trade |
20:16:21 - 04-Aug-25 |
| Unknown* | 29 | $141.6073 | OTC Trade |
20:01:41 - 04-Aug-25 |
| Unknown* | 1 | $141.6073 | OTC Trade |
20:01:41 - 04-Aug-25 |
| Unknown* | 7 | $141.2095 | Cross OTC Trade |
19:02:33 - 04-Aug-25 |
| Unknown* | 1 | $140.39855 | Currency Conversion Negotiated Trade |
18:10:44 - 04-Aug-25 |
| Unknown* | 6 | $141.1649 | OTC Trade |
18:07:46 - 04-Aug-25 |
| Unknown* | 1 | $139.85557 | Currency Conversion Negotiated Trade |
15:26:45 - 04-Aug-25 |
| Unknown* | 0 | $139.59 | OTC Trade |
15:11:25 - 04-Aug-25 |
| Unknown* | 15 | $139.4461 | OTC Trade |
15:09:50 - 04-Aug-25 |
| Unknown* | 0 | $139.56927 | SI Trade Currency Conversion |
14:35:54 - 04-Aug-25 |
| Unknown* | 0 | $139.00 | OTC Trade |
14:35:23 - 04-Aug-25 |
| Unknown* | 0 | $138.59 | OTC Trade |
14:35:12 - 04-Aug-25 |
| Unknown* | 0 | $138.40 | OTC Trade |
14:31:11 - 04-Aug-25 |
| Unknown* | 0 | $138.40 | OTC Trade |
14:31:10 - 04-Aug-25 |
| Unknown* | 0 | $138.40 | OTC Trade |
14:31:01 - 04-Aug-25 |
| Unknown* | 0 | $138.38805 | SI Trade Currency Conversion |
13:17:26 - 04-Aug-25 |
| Unknown* | 0 | $138.1796 | SI Trade Currency Conversion |
12:26:16 - 04-Aug-25 |
| Unknown* | 0 | $138.64282 | SI Trade Currency Conversion |
10:18:10 - 04-Aug-25 |
| Unknown* | 0 | $138.36489 | SI Trade Currency Conversion |
08:30:21 - 04-Aug-25 |
| Unknown* | 100 | $137.0953 | OTC Trade |
20:54:31 - 01-Aug-25 |
| Unknown* | 0 | $137.41528 | SI Trade Currency Conversion |
20:04:47 - 01-Aug-25 |
| Unknown* | 1 | $137.97396 | Currency Conversion Negotiated Trade |
18:10:21 - 01-Aug-25 |
| Unknown* | 3 | $137.12 | OTC Trade |
17:43:02 - 01-Aug-25 |
| Unknown* | 2 | $136.68 | OTC Trade |
16:38:18 - 01-Aug-25 |
| Unknown* | 1 | $133.86592 | Currency Conversion Negotiated Trade |
15:35:58 - 01-Aug-25 |
| Unknown* | 4 | $135.40141 | Currency Conversion Negotiated Trade |
15:35:57 - 01-Aug-25 |
| Unknown* | 2 | $135.2977 | OTC Trade |
15:05:04 - 01-Aug-25 |