| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.14489 | SI Trade Currency Conversion |
17:07:01 - 16-Sep-25 |
| Unknown* | 1 | $104.01641 | SI Trade Currency Conversion |
16:05:37 - 16-Sep-25 |
| Unknown* | 1 | $103.20697 | Currency Conversion Negotiated Trade |
15:35:19 - 16-Sep-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
15:28:46 - 16-Sep-25 |
| Unknown* | 0 | $103.23911 | SI Trade Currency Conversion |
14:54:03 - 16-Sep-25 |
| Unknown* | 1 | $102.50 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 0 | $102.65025 | SI Trade Currency Conversion |
13:44:41 - 16-Sep-25 |
| Unknown* | 0 | $102.81513 | SI Trade Currency Conversion |
10:18:47 - 16-Sep-25 |
| Unknown* | 0 | $102.6267 | SI Trade Currency Conversion |
08:39:35 - 16-Sep-25 |
| Unknown* | 1 | $102.56 | OTC Trade |
08:19:22 - 16-Sep-25 |
| Unknown* | 0 | $102.9329 | SI Trade Currency Conversion |
08:04:10 - 16-Sep-25 |
| Unknown* | 6 | $102.285 | OTC Trade |
20:58:17 - 15-Sep-25 |
| Unknown* | 20 | $102.245 | OTC Trade |
20:57:50 - 15-Sep-25 |
| Unknown* | 0 | $102.559 | OTC Trade |
20:36:50 - 15-Sep-25 |
| Unknown* | 0 | $103.12134 | SI Trade Currency Conversion |
20:17:28 - 15-Sep-25 |
| Unknown* | 96 | $103.245 | OTC Trade |
19:57:26 - 15-Sep-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
18:46:38 - 15-Sep-25 |
| Unknown* | 1 | $104.43581 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
17:27:32 - 15-Sep-25 |
| Unknown* | 0 | $103.75551 | SI Trade Currency Conversion |
16:50:16 - 15-Sep-25 |
| Unknown* | 0 | $104.53 | OTC Trade |
16:25:04 - 15-Sep-25 |
| Unknown* | 0 | $105.58566 | SI Trade Currency Conversion |
15:36:33 - 15-Sep-25 |
| Unknown* | 1 | $105.86722 | SI Trade Currency Conversion |
15:33:03 - 15-Sep-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
15:25:49 - 15-Sep-25 |
| Unknown* | 50 | $106.0071 | Cross OTC Trade |
15:19:34 - 15-Sep-25 |
| Unknown* | 1 | $105.38432 | Currency Conversion Negotiated Trade |
15:18:00 - 15-Sep-25 |
| Unknown* | 100 | $106.30 | OTC Trade |
15:15:29 - 15-Sep-25 |
| Unknown* | 0 | $106.33 | OTC Trade |
15:11:35 - 15-Sep-25 |
| Unknown* | 0 | $106.33 | OTC Trade |
15:11:35 - 15-Sep-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
14:52:47 - 15-Sep-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
14:52:47 - 15-Sep-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
14:52:47 - 15-Sep-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
14:52:47 - 15-Sep-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
14:52:47 - 15-Sep-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
14:52:47 - 15-Sep-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
14:51:35 - 15-Sep-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
14:51:35 - 15-Sep-25 |
| Unknown* | 70 | $107.05 | OTC Trade |
14:44:38 - 15-Sep-25 |
| Unknown* | 1 | $106.94654 | SI Trade Currency Conversion |
14:42:30 - 15-Sep-25 |
| Unknown* | 1 | $107.15771 | SI Trade Currency Conversion |
14:41:51 - 15-Sep-25 |
| Unknown* | 70 | $107.70 | OTC Trade |
14:30:41 - 15-Sep-25 |
| Unknown* | 2 | $108.34 | OTC Trade |
14:30:14 - 15-Sep-25 |
| Unknown* | 0 | $108.34 | OTC Trade |
14:30:14 - 15-Sep-25 |
| Unknown* | 1 | $107.79123 | SI Trade Currency Conversion |
12:23:38 - 15-Sep-25 |
| Unknown* | 0 | $108.89401 | SI Trade Currency Conversion |
08:04:28 - 15-Sep-25 |
| Unknown* | 1 | $108.33089 | SI Trade Currency Conversion |
20:47:25 - 12-Sep-25 |
| Unknown* | 2 | $108.47167 | SI Trade Currency Conversion |
20:45:05 - 12-Sep-25 |
| Unknown* | 1 | $108.51859 | SI Trade Currency Conversion |
20:32:09 - 12-Sep-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
20:14:13 - 12-Sep-25 |
| Unknown* | 0 | $108.84708 | SI Trade Currency Conversion |
20:12:42 - 12-Sep-25 |
| Unknown* | 908 | $108.77 | OTC Trade |
16:19:07 - 12-Sep-25 |
| Unknown* | 1,500 | $108.72 | OTC Trade |
16:19:07 - 12-Sep-25 |
| Unknown* | 0 | $108.6429 | OTC Trade |
16:17:41 - 12-Sep-25 |
| Unknown* | 1 | $108.61373 | SI Trade Currency Conversion |
16:08:29 - 12-Sep-25 |
| Unknown* | 1 | $109.0358 | SI Trade Currency Conversion |
16:02:26 - 12-Sep-25 |
| Unknown* | 9 | $109.16 | OTC Trade |
15:49:02 - 12-Sep-25 |
| Unknown* | 0 | $109.15305 | SI Trade Currency Conversion |
15:37:22 - 12-Sep-25 |
| Unknown* | 9 | $110.03 | OTC Trade |
14:49:01 - 12-Sep-25 |
| Unknown* | 0 | $109.9034 | SI Trade Currency Conversion |
14:36:31 - 12-Sep-25 |
| Unknown* | 6 | $109.565 | OTC Trade |
14:34:00 - 12-Sep-25 |
| Unknown* | 9 | $110.78 | OTC Trade |
19:09:06 - 11-Sep-25 |
| Unknown* | 9 | $110.54 | OTC Trade |
17:39:10 - 11-Sep-25 |
| Unknown* | 67 | $0.00 | SI Trade |
16:17:32 - 11-Sep-25 |
| Unknown* | 67 | $110.86 | SI Trade |
16:17:32 - 11-Sep-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction |
16:17:32 - 11-Sep-25 |
| Unknown* | 20 | $110.88 | OTC Trade |
14:41:10 - 11-Sep-25 |
| Unknown* | 0 | $110.25 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 0 | $111.05118 | SI Trade Currency Conversion |
09:24:31 - 11-Sep-25 |
| Unknown* | 5 | $109.91 | OTC Trade |
20:00:09 - 10-Sep-25 |
| Unknown* | 0 | $109.62385 | SI Trade Currency Conversion |
19:34:29 - 10-Sep-25 |
| Unknown* | 1 | $109.94897 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Sep-25 |
| Unknown* | 1 | $109.42 | OTC Trade |
18:08:18 - 10-Sep-25 |
| Unknown* | 0 | $108.865 | OTC Trade |
15:35:50 - 10-Sep-25 |
| Unknown* | 1 | $108.14144 | Currency Conversion Negotiated Trade |
15:30:55 - 10-Sep-25 |
| Unknown* | 900 | $108.9508 | OTC Trade |
15:28:17 - 10-Sep-25 |
| Unknown* | 300 | $108.946 | OTC Trade |
15:28:17 - 10-Sep-25 |
| Unknown* | 1,000 | $108.91 | OTC Trade |
15:28:17 - 10-Sep-25 |
| Unknown* | 105 | $108.968 | OTC Trade |
15:28:17 - 10-Sep-25 |
| Unknown* | 9 | $109.11 | OTC Trade |
14:59:02 - 10-Sep-25 |
| Unknown* | 4 | $109.56 | OTC Trade |
14:43:59 - 10-Sep-25 |
| Unknown* | 0 | $110.08021 | SI Trade Currency Conversion |
11:24:35 - 10-Sep-25 |
| Unknown* | 1 | $110.03338 | SI Trade Currency Conversion |
11:11:31 - 10-Sep-25 |
| Unknown* | 0 | $110.08021 | SI Trade Currency Conversion |
10:09:45 - 10-Sep-25 |
| Unknown* | 0 | $111.78961 | SI Trade Currency Conversion |
09:21:34 - 10-Sep-25 |
| Unknown* | 128 | $111.052 | OTC Trade |
19:30:24 - 09-Sep-25 |
| Unknown* | 100 | $111.056 | OTC Trade |
19:30:24 - 09-Sep-25 |
| Unknown* | 0 | $111.04109 | SI Trade Currency Conversion |
17:55:12 - 09-Sep-25 |
| Unknown* | 0 | $111.2058 | SI Trade Currency Conversion |
17:35:37 - 09-Sep-25 |
| Unknown* | 0 | $110.71 | OTC Trade |
16:28:53 - 09-Sep-25 |
| Unknown* | 0 | $111.2058 | SI Trade Currency Conversion |
15:30:37 - 09-Sep-25 |
| Unknown* | 0 | $112.40587 | SI Trade Currency Conversion |
14:31:17 - 09-Sep-25 |
| Unknown* | 2 | $111.25 | OTC Trade |
14:30:53 - 09-Sep-25 |
| Unknown* | 0 | $111.18227 | SI Trade Currency Conversion |
13:33:06 - 09-Sep-25 |
| Unknown* | 0 | $112.45293 | SI Trade Currency Conversion |
11:16:49 - 09-Sep-25 |
| Unknown* | 0 | $112.45293 | SI Trade Currency Conversion |
10:19:28 - 09-Sep-25 |
| Unknown* | 10 | $111.045 | OTC Trade |
20:50:00 - 08-Sep-25 |
| Unknown* | 0 | $110.96 | OTC Trade |
18:46:36 - 08-Sep-25 |
| Unknown* | 0 | $110.83787 | SI Trade Currency Conversion |
18:33:39 - 08-Sep-25 |
| Unknown* | 0 | $110.81444 | SI Trade Currency Conversion |
18:31:17 - 08-Sep-25 |
| Unknown* | 104 | $111.59 | SI Trade |
16:37:02 - 08-Sep-25 |
| Unknown* | -104 | $0.00 | SI Trade Correction |
16:37:02 - 08-Sep-25 |
| Unknown* | 104 | $0.00 | SI Trade |
16:37:02 - 08-Sep-25 |
| Unknown* | 9 | $111.19 | OTC Trade |
15:39:02 - 08-Sep-25 |
| Unknown* | 30 | $111.0661 | OTC Trade |
15:31:38 - 08-Sep-25 |
| Unknown* | 9 | $110.4975 | OTC Trade |
15:10:35 - 08-Sep-25 |
| Unknown* | 12 | $110.4975 | OTC Trade |
15:10:35 - 08-Sep-25 |
| Unknown* | 9 | $110.52 | OTC Trade |
14:39:02 - 08-Sep-25 |
| Unknown* | 30 | $111.0853 | OTC Trade |
14:32:45 - 08-Sep-25 |
| Unknown* | 0 | $111.94 | OTC Trade |
14:31:17 - 08-Sep-25 |
| Unknown* | 0 | $113.34466 | SI Trade Currency Conversion |
13:29:56 - 08-Sep-25 |
| Unknown* | 0 | $113.2041 | SI Trade Currency Conversion |
08:25:51 - 08-Sep-25 |
| Unknown* | 0 | $111.89213 | SI Trade Currency Conversion |
07:12:06 - 08-Sep-25 |
| Unknown* | 0 | $112.99324 | SI Trade Currency Conversion |
07:12:06 - 08-Sep-25 |
| Unknown* | 0 | $112.40754 | SI Trade Currency Conversion |
19:54:21 - 05-Sep-25 |
| Unknown* | 1 | $111.45339 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Sep-25 |
| Unknown* | 9 | $112.46 | OTC Trade |
17:29:02 - 05-Sep-25 |
| Unknown* | 0 | $112.0757 | SI Trade Currency Conversion |
16:25:19 - 05-Sep-25 |
| Unknown* | 198 | $112.682 | OTC Trade |
15:42:31 - 05-Sep-25 |
| Unknown* | 536 | $112.682 | OTC Trade |
15:42:31 - 05-Sep-25 |
| Unknown* | 800 | $112.68 | OTC Trade |
15:42:31 - 05-Sep-25 |
| Unknown* | 402 | $112.696 | OTC Trade |
15:42:31 - 05-Sep-25 |
| Unknown* | 0 | $111.93563 | SI Trade Currency Conversion |
15:32:46 - 05-Sep-25 |
| Unknown* | 1 | $113.08692 | Currency Conversion Negotiated Trade |
15:26:59 - 05-Sep-25 |
| Unknown* | 1 | $112.70599 | SI Trade Currency Conversion |
15:10:57 - 05-Sep-25 |
| Unknown* | 100 | $113.57 | OTC Trade |
15:04:57 - 05-Sep-25 |
| Unknown* | 0 | $113.62 | OTC Trade |
14:59:14 - 05-Sep-25 |
| Unknown* | 4 | $112.83 | OTC Trade |
14:36:31 - 05-Sep-25 |
| Unknown* | 0 | $111.84225 | SI Trade Currency Conversion |
11:13:01 - 05-Sep-25 |
| Unknown* | 0 | $111.63216 | SI Trade Currency Conversion |
08:51:03 - 05-Sep-25 |
| Unknown* | 4 | $111.9951 | Cross OTC Trade |
20:49:20 - 04-Sep-25 |
| Unknown* | 0 | $112.16907 | SI Trade Currency Conversion |
20:46:42 - 04-Sep-25 |
| Unknown* | 30 | $112.1738 | OTC Trade |
20:01:33 - 04-Sep-25 |
| Unknown* | 9 | $112.10 | OTC Trade |
19:09:06 - 04-Sep-25 |
| Unknown* | 9 | $111.95 | OTC Trade |
18:49:02 - 04-Sep-25 |
| Unknown* | 1 | $112.70024 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Sep-25 |
| Unknown* | 0 | $111.95361 | SI Trade Currency Conversion |
17:18:43 - 04-Sep-25 |
| Unknown* | 0 | $112.30324 | SI Trade Currency Conversion |
17:05:53 - 04-Sep-25 |
| Unknown* | 0 | $111.9303 | SI Trade Currency Conversion |
17:01:58 - 04-Sep-25 |
| Unknown* | 0 | $111.86037 | SI Trade Currency Conversion |
16:32:05 - 04-Sep-25 |
| Unknown* | 4 | $111.72 | OTC Trade |
16:01:26 - 04-Sep-25 |
| Unknown* | 22 | $111.8228 | OTC Trade |
15:22:46 - 04-Sep-25 |
| Unknown* | 1 | $111.28559 | Currency Conversion Negotiated Trade |
15:21:42 - 04-Sep-25 |
| Unknown* | 58 | $112.085 | SI Trade |
15:09:53 - 04-Sep-25 |
| Unknown* | 0 | $112.55 | OTC Trade |
14:30:24 - 04-Sep-25 |
| Unknown* | 0 | $111.69721 | SI Trade Currency Conversion |
11:32:21 - 04-Sep-25 |
| Unknown* | 0 | $112.60626 | SI Trade Currency Conversion |
08:38:37 - 04-Sep-25 |
| Unknown* | 0 | $111.46412 | SI Trade Currency Conversion |
08:36:06 - 04-Sep-25 |
| Unknown* | 1 | $111.6016 | Cross OTC Trade |
20:48:28 - 03-Sep-25 |
| Unknown* | 0 | $111.65 | OTC Trade |
20:16:16 - 03-Sep-25 |
| Unknown* | 45 | $111.6567 | OTC Trade |
19:16:19 - 03-Sep-25 |
| Unknown* | 9 | $111.58 | OTC Trade |
19:09:01 - 03-Sep-25 |
| Unknown* | 7 | $110.86 | OTC Trade |
18:19:02 - 03-Sep-25 |
| Unknown* | 2 | $110.86 | OTC Trade |
18:19:02 - 03-Sep-25 |
| Unknown* | 0 | $110.86439 | SI Trade Currency Conversion |
16:34:50 - 03-Sep-25 |
| Unknown* | 2 | $110.8316 | OTC Trade |
15:33:23 - 03-Sep-25 |
| Unknown* | 100 | $110.845 | OTC Trade |
14:57:47 - 03-Sep-25 |
| Unknown* | 9 | $110.56 | OTC Trade |
14:39:02 - 03-Sep-25 |
| Unknown* | 0 | $109.37 | OTC Trade |
14:30:37 - 03-Sep-25 |
| Unknown* | 0 | $109.39953 | SI Trade Currency Conversion |
13:00:22 - 03-Sep-25 |
| Unknown* | 0 | $110.16684 | SI Trade Currency Conversion |
09:56:24 - 03-Sep-25 |
| Unknown* | 10 | $109.405 | OTC Trade |
20:40:01 - 02-Sep-25 |
| Unknown* | 0 | $109.40 | OTC Trade |
19:12:50 - 02-Sep-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
18:36:16 - 02-Sep-25 |
| Unknown* | 0 | $109.246 | OTC Trade |
18:26:24 - 02-Sep-25 |
| Unknown* | 0 | $108.89 | OTC Trade |
17:43:05 - 02-Sep-25 |
| Unknown* | 30 | $108.8564 | OTC Trade |
17:00:41 - 02-Sep-25 |
| Unknown* | 1 | $108.4772 | OTC Trade |
16:32:35 - 02-Sep-25 |
| Unknown* | 0 | $108.41 | OTC Trade |
16:17:55 - 02-Sep-25 |
| Unknown* | 0 | $108.18 | OTC Trade |
16:12:07 - 02-Sep-25 |
| Unknown* | 9 | $108.88 | OTC Trade |
15:49:03 - 02-Sep-25 |
| Unknown* | 1 | $109.09503 | Currency Conversion Negotiated Trade |
15:37:40 - 02-Sep-25 |
| Unknown* | 3 | $110.35523 | Currency Conversion Negotiated Trade |
15:37:40 - 02-Sep-25 |
| Unknown* | 9 | $109.11 | OTC Trade |
15:29:01 - 02-Sep-25 |
| Unknown* | 0 | $109.13 | OTC Trade |
15:28:36 - 02-Sep-25 |
| Unknown* | 0 | $109.17 | OTC Trade |
15:27:54 - 02-Sep-25 |
| Unknown* | 9 | $110.02 | OTC Trade |
14:59:01 - 02-Sep-25 |
| Unknown* | 0 | $110.26 | OTC Trade |
14:41:46 - 02-Sep-25 |
| Unknown* | 0 | $110.90773 | SI Trade Currency Conversion |
14:36:42 - 02-Sep-25 |
| Unknown* | 0 | $110.48 | OTC Trade |
14:31:03 - 02-Sep-25 |
| Unknown* | 0 | $110.48 | OTC Trade |
14:30:59 - 02-Sep-25 |
| Unknown* | 0 | $110.48 | OTC Trade |
14:30:56 - 02-Sep-25 |
| Unknown* | 0 | $110.41 | OTC Trade |
14:30:26 - 02-Sep-25 |
| Unknown* | 5 | $110.10 | OTC Trade |
13:18:29 - 02-Sep-25 |
| Unknown* | 7 | $110.10 | OTC Trade |
12:19:03 - 02-Sep-25 |
| Unknown* | 0 | $109.92521 | SI Trade Currency Conversion |
09:16:07 - 02-Sep-25 |
| Unknown* | 0 | $110.11236 | SI Trade Currency Conversion |
19:31:34 - 01-Sep-25 |
| Unknown* | 0 | $110.22156 | SI Trade Currency Conversion |
15:02:52 - 01-Sep-25 |
| Unknown* | 0 | $109.8469 | SI Trade Currency Conversion |
10:38:34 - 01-Sep-25 |
| Unknown* | 0 | $109.87031 | SI Trade Currency Conversion |
09:31:11 - 01-Sep-25 |
| Unknown* | 0 | $109.91714 | SI Trade Currency Conversion |
09:04:21 - 01-Sep-25 |
| Unknown* | 26 | $110.13 | OTC Trade |
19:23:31 - 29-Aug-25 |
| Unknown* | 0 | $109.42795 | SI Trade Currency Conversion |
19:10:59 - 29-Aug-25 |
| Unknown* | 30 | $110.05 | OTC Trade |
18:32:53 - 29-Aug-25 |
| Unknown* | 20 | $110.16 | OTC Trade |
18:28:46 - 29-Aug-25 |
| Unknown* | 1 | $109.69885 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Aug-25 |
| Unknown* | 0 | $110.12 | OTC Trade |
17:55:25 - 29-Aug-25 |
| Unknown* | 10 | $109.45 | OTC Trade |
16:23:06 - 29-Aug-25 |
| Unknown* | 0 | $109.61453 | SI Trade Currency Conversion |
15:34:12 - 29-Aug-25 |
| Unknown* | 0 | $109.63785 | SI Trade Currency Conversion |
15:30:51 - 29-Aug-25 |
| Unknown* | 1 | $110.66717 | Currency Conversion Negotiated Trade |
15:25:23 - 29-Aug-25 |