| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $140.2107 | OTC Trade |
18:57:22 - 18-Sep-25 |
| Unknown* | 0 | $140.66409 | SI Trade Currency Conversion |
18:42:04 - 18-Sep-25 |
| Unknown* | 41 | $141.24408 | Currency Conversion Negotiated Trade |
16:18:24 - 18-Sep-25 |
| Unknown* | 41 | $141.2742 | Currency Conversion Negotiated Trade |
16:17:54 - 18-Sep-25 |
| Unknown* | 75 | $141.21426 | Currency Conversion Negotiated Trade |
16:11:04 - 18-Sep-25 |
| Unknown* | 0 | $140.47 | OTC Trade |
15:31:06 - 18-Sep-25 |
| Unknown* | 0 | $140.56 | OTC Trade |
15:29:40 - 18-Sep-25 |
| Unknown* | 1 | $140.32969 | Currency Conversion Negotiated Trade |
15:19:11 - 18-Sep-25 |
| Unknown* | 49 | $139.9834 | OTC Trade |
15:06:20 - 18-Sep-25 |
| Unknown* | 0 | $139.82 | OTC Trade |
15:05:43 - 18-Sep-25 |
| Unknown* | 10 | $140.4778 | Currency Conversion Negotiated Trade |
14:53:17 - 18-Sep-25 |
| Unknown* | 0 | $139.81 | OTC Trade |
14:50:40 - 18-Sep-25 |
| Unknown* | 0 | $139.81 | OTC Trade |
14:50:39 - 18-Sep-25 |
| Unknown* | 0 | $139.90 | OTC Trade |
14:43:58 - 18-Sep-25 |
| Unknown* | 0 | $140.31 | OTC Trade |
14:41:01 - 18-Sep-25 |
| Unknown* | 0 | $140.15 | OTC Trade |
14:39:16 - 18-Sep-25 |
| Unknown* | 29 | $140.618 | Currency Conversion Negotiated Trade |
14:38:24 - 18-Sep-25 |
| Unknown* | 0 | $139.55 | OTC Trade |
14:31:04 - 18-Sep-25 |
| Unknown* | 0 | $139.81 | OTC Trade |
14:31:02 - 18-Sep-25 |
| Unknown* | 0 | $139.50 | OTC Trade |
14:31:01 - 18-Sep-25 |
| Unknown* | 0 | $139.78 | OTC Trade |
14:30:58 - 18-Sep-25 |
| Unknown* | 0 | $139.81 | OTC Trade |
14:30:57 - 18-Sep-25 |
| Unknown* | 0 | $139.78 | OTC Trade |
14:30:57 - 18-Sep-25 |
| Unknown* | 0 | $139.81 | OTC Trade |
14:30:56 - 18-Sep-25 |
| Unknown* | 0 | $139.81 | OTC Trade |
14:30:56 - 18-Sep-25 |
| Unknown* | 4,580 | $139.97 | Negotiated Trade OTC Trade |
14:30:17 - 18-Sep-25 |
| Unknown* | 0 | $139.93147 | SI Trade Currency Conversion |
08:26:17 - 18-Sep-25 |
| Unknown* | 0 | $141.27855 | SI Trade Currency Conversion |
08:10:09 - 18-Sep-25 |
| Unknown* | 1 | $139.7446 | OTC Trade |
19:18:58 - 17-Sep-25 |
| Unknown* | 0 | $139.63 | OTC Trade |
18:48:38 - 17-Sep-25 |
| Unknown* | 0 | $139.67 | OTC Trade |
18:37:46 - 17-Sep-25 |
| Unknown* | 20 | $139.775 | OTC Trade |
18:21:12 - 17-Sep-25 |
| Unknown* | 0 | $139.41 | OTC Trade |
17:56:54 - 17-Sep-25 |
| Unknown* | 0 | $139.58 | OTC Trade |
17:41:24 - 17-Sep-25 |
| Unknown* | 0 | $139.81 | OTC Trade |
17:06:33 - 17-Sep-25 |
| Unknown* | 1 | $139.40 | OTC Trade |
16:35:17 - 17-Sep-25 |
| Unknown* | 13 | $139.8317 | OTC Trade |
16:03:57 - 17-Sep-25 |
| Unknown* | 138 | $139.8353 | Currency Conversion Negotiated Trade |
15:55:24 - 17-Sep-25 |
| Unknown* | 24 | $139.81543 | Currency Conversion Negotiated Trade |
15:45:43 - 17-Sep-25 |
| Unknown* | 0 | $140.21 | OTC Trade |
15:40:16 - 17-Sep-25 |
| Unknown* | 7 | $139.1309 | Currency Conversion Negotiated Trade |
15:34:56 - 17-Sep-25 |
| Unknown* | 1 | $140.59536 | Currency Conversion Negotiated Trade |
15:34:56 - 17-Sep-25 |
| Unknown* | 32 | $139.9438 | OTC Trade |
15:17:53 - 17-Sep-25 |
| Unknown* | 1 | $139.9552 | OTC Trade |
15:10:59 - 17-Sep-25 |
| Unknown* | 3 | $139.94 | OTC Trade |
15:08:54 - 17-Sep-25 |
| Unknown* | 0 | $140.08648 | SI Trade Currency Conversion |
14:56:25 - 17-Sep-25 |
| Unknown* | 0 | $140.42 | OTC Trade |
14:50:54 - 17-Sep-25 |
| Unknown* | 0 | $140.42 | OTC Trade |
14:50:53 - 17-Sep-25 |
| Unknown* | 0 | $140.54 | OTC Trade |
14:50:33 - 17-Sep-25 |
| Unknown* | 0 | $140.06 | OTC Trade |
14:32:48 - 17-Sep-25 |
| Unknown* | 3 | $140.17 | OTC Trade |
14:31:01 - 17-Sep-25 |
| Unknown* | 0 | $139.95 | OTC Trade |
14:30:14 - 17-Sep-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
14:30:13 - 17-Sep-25 |
| Unknown* | 0 | $140.17 | OTC Trade |
14:30:13 - 17-Sep-25 |
| Unknown* | 0 | $139.95 | OTC Trade |
14:30:10 - 17-Sep-25 |
| Unknown* | 0 | $139.95 | OTC Trade |
14:30:10 - 17-Sep-25 |
| Unknown* | 0 | $139.95 | OTC Trade |
14:30:10 - 17-Sep-25 |
| Unknown* | 0 | $139.95 | OTC Trade |
14:30:09 - 17-Sep-25 |
| Unknown* | 4 | $140.18 | OTC Trade |
14:30:08 - 17-Sep-25 |
| Unknown* | 1 | $139.95 | OTC Trade |
14:30:08 - 17-Sep-25 |
| Unknown* | 0 | $140.20 | OTC Trade |
14:30:07 - 17-Sep-25 |
| Unknown* | 0 | $140.51328 | SI Trade Currency Conversion |
12:07:13 - 17-Sep-25 |
| Unknown* | 0 | $140.65555 | SI Trade Currency Conversion |
12:06:25 - 17-Sep-25 |
| Unknown* | 0 | $140.3473 | SI Trade Currency Conversion |
08:04:34 - 17-Sep-25 |
| Unknown* | 118 | $139.54 | OTC Trade |
20:59:23 - 16-Sep-25 |
| Unknown* | 0 | $139.61 | OTC Trade |
20:56:47 - 16-Sep-25 |
| Unknown* | 0 | $139.61225 | SI Trade Currency Conversion |
20:56:40 - 16-Sep-25 |
| Unknown* | 0 | $139.26 | OTC Trade |
20:44:45 - 16-Sep-25 |
| Unknown* | 39 | $139.16 | OTC Trade |
20:43:06 - 16-Sep-25 |
| Unknown* | 0 | $139.13 | OTC Trade |
20:08:01 - 16-Sep-25 |
| Unknown* | 1 | $139.044 | Cross OTC Trade |
19:30:55 - 16-Sep-25 |
| Unknown* | 8 | $139.006 | Cross OTC Trade |
19:30:40 - 16-Sep-25 |
| Unknown* | 99 | $139.10833 | Currency Conversion Negotiated Trade |
18:59:12 - 16-Sep-25 |
| Unknown* | 93 | $139.1249 | OTC Trade |
18:14:57 - 16-Sep-25 |
| Unknown* | 0 | $138.38233 | SI Trade Currency Conversion |
17:57:51 - 16-Sep-25 |
| Unknown* | 0 | $138.42944 | SI Trade Currency Conversion |
17:55:45 - 16-Sep-25 |
| Unknown* | 3 | $139.99 | OTC Trade |
17:11:54 - 16-Sep-25 |
| Unknown* | 15 | $139.96 | OTC Trade |
17:04:52 - 16-Sep-25 |
| Unknown* | 0 | $139.98 | OTC Trade |
17:00:14 - 16-Sep-25 |
| Unknown* | 0 | $140.07 | OTC Trade |
16:20:31 - 16-Sep-25 |
| Unknown* | 0 | $140.07 | OTC Trade |
16:20:31 - 16-Sep-25 |
| Unknown* | 0 | $140.10 | OTC Trade |
16:20:25 - 16-Sep-25 |
| Unknown* | 0 | $139.95 | OTC Trade |
16:00:15 - 16-Sep-25 |
| Unknown* | 0 | $139.95 | OTC Trade |
16:00:15 - 16-Sep-25 |
| Unknown* | 1 | $139.9264 | Cross OTC Trade |
15:58:56 - 16-Sep-25 |
| Unknown* | 212 | $139.55 | SI Trade |
15:49:49 - 16-Sep-25 |
| Unknown* | -212 | $0.00 | SI Trade Correction |
15:49:49 - 16-Sep-25 |
| Unknown* | 212 | $0.00 | SI Trade |
15:49:49 - 16-Sep-25 |
| Unknown* | 1 | $138.66371 | Currency Conversion Negotiated Trade |
15:35:47 - 16-Sep-25 |
| Unknown* | 10 | $140.13192 | Currency Conversion Negotiated Trade |
15:35:47 - 16-Sep-25 |
| Unknown* | 5 | $139.62 | OTC Trade |
15:28:07 - 16-Sep-25 |
| Unknown* | 1 | $139.55 | OTC Trade |
15:25:52 - 16-Sep-25 |
| Unknown* | 48 | $139.19773 | Currency Conversion Negotiated Trade |
15:21:34 - 16-Sep-25 |
| Unknown* | 0 | $139.91 | OTC Trade |
15:04:50 - 16-Sep-25 |
| Unknown* | 10 | $140.3165 | OTC Trade |
14:56:26 - 16-Sep-25 |
| Unknown* | 0 | $139.97 | OTC Trade |
14:51:52 - 16-Sep-25 |
| Unknown* | 2 | $140.02 | OTC Trade |
14:51:04 - 16-Sep-25 |
| Unknown* | 0 | $140.095 | OTC Trade |
14:49:23 - 16-Sep-25 |
| Unknown* | 0 | $139.67783 | SI Trade Currency Conversion |
14:49:11 - 16-Sep-25 |
| Unknown* | 11 | $139.36334 | Currency Conversion Negotiated Trade |
14:42:46 - 16-Sep-25 |
| Unknown* | 0 | $140.97 | OTC Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 0 | $141.12 | OTC Trade |
14:30:59 - 16-Sep-25 |
| Unknown* | 0 | $140.97 | OTC Trade |
14:30:53 - 16-Sep-25 |
| Unknown* | 0 | $140.97 | OTC Trade |
14:30:52 - 16-Sep-25 |
| Unknown* | 0 | $140.97 | OTC Trade |
14:30:52 - 16-Sep-25 |
| Unknown* | 0 | $140.90 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 1 | $140.67 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 1 | $140.67 | Cross OTC Trade |
14:30:01 - 16-Sep-25 |
| Unknown* | 0 | $140.38446 | SI Trade Currency Conversion |
12:57:17 - 16-Sep-25 |
| Unknown* | 9 | $141.34 | OTC Trade |
12:52:28 - 16-Sep-25 |
| Unknown* | 0 | $140.45513 | SI Trade Currency Conversion |
12:36:17 - 16-Sep-25 |
| Unknown* | 0 | $141.3973 | SI Trade Currency Conversion |
12:22:31 - 16-Sep-25 |
| Unknown* | 0 | $140.59645 | SI Trade Currency Conversion |
09:30:19 - 16-Sep-25 |
| Unknown* | 0 | $140.21958 | SI Trade Currency Conversion |
08:00:59 - 16-Sep-25 |
| Unknown* | 0 | $141.30309 | SI Trade Currency Conversion |
07:01:01 - 16-Sep-25 |
| Unknown* | 0 | $140.54934 | SI Trade Currency Conversion |
07:01:01 - 16-Sep-25 |
| Unknown* | 118 | $141.1693 | OTC Trade |
20:59:32 - 15-Sep-25 |
| Unknown* | 118 | $141.0293 | OTC Trade |
20:59:23 - 15-Sep-25 |
| Unknown* | 3 | $141.0407 | OTC Trade |
20:57:27 - 15-Sep-25 |
| Unknown* | 1 | $140.925 | OTC Trade |
20:47:17 - 15-Sep-25 |
| Unknown* | 8 | $140.46 | OTC Trade |
19:48:31 - 15-Sep-25 |
| Unknown* | 77 | $140.4024 | Cross OTC Trade |
19:42:16 - 15-Sep-25 |
| Unknown* | 100 | $140.394 | OTC Trade |
18:43:54 - 15-Sep-25 |
| Unknown* | 50 | $140.40 | OTC Trade |
18:43:48 - 15-Sep-25 |
| Unknown* | 10 | $140.23 | OTC Trade |
18:29:55 - 15-Sep-25 |
| Unknown* | 1 | $141.2837 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Sep-25 |
| Unknown* | 7 | $140.3876 | Cross OTC Trade |
17:50:14 - 15-Sep-25 |
| Unknown* | 30 | $140.594 | OTC Trade |
17:32:49 - 15-Sep-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
16:32:20 - 15-Sep-25 |
| Unknown* | 71 | $0.00 | SI Trade |
16:32:20 - 15-Sep-25 |
| Unknown* | 71 | $141.17 | SI Trade |
16:32:20 - 15-Sep-25 |
| Unknown* | 370 | $0.00 | SI Trade |
16:30:40 - 15-Sep-25 |
| Unknown* | 370 | $141.17 | SI Trade |
16:30:40 - 15-Sep-25 |
| Unknown* | -370 | $0.00 | SI Trade Correction |
16:30:40 - 15-Sep-25 |
| Unknown* | 4 | $140.28 | OTC Trade |
16:30:15 - 15-Sep-25 |
| Unknown* | 28 | $140.10768 | Currency Conversion Negotiated Trade |
16:19:30 - 15-Sep-25 |
| Unknown* | 0 | $140.38 | OTC Trade |
16:12:40 - 15-Sep-25 |
| Unknown* | 0 | $140.40 | OTC Trade |
16:10:00 - 15-Sep-25 |
| Unknown* | 12 | $140.1992 | OTC Trade |
15:59:20 - 15-Sep-25 |
| Unknown* | 15 | $140.01598 | Currency Conversion Negotiated Trade |
15:53:58 - 15-Sep-25 |
| Unknown* | 2 | $140.25 | OTC Trade |
15:47:02 - 15-Sep-25 |
| Unknown* | 14 | $140.3072 | OTC Trade |
15:46:18 - 15-Sep-25 |
| Unknown* | 3 | $140.27 | OTC Trade |
15:43:20 - 15-Sep-25 |
| Unknown* | 100 | $140.085 | OTC Trade |
15:36:53 - 15-Sep-25 |
| Unknown* | 100 | $140.085 | OTC Trade |
15:36:50 - 15-Sep-25 |
| Unknown* | 100 | $140.1083 | OTC Trade |
15:36:47 - 15-Sep-25 |
| Unknown* | 100 | $140.1083 | OTC Trade |
15:36:44 - 15-Sep-25 |
| Unknown* | 0 | $140.09 | OTC Trade |
15:31:25 - 15-Sep-25 |
| Unknown* | 157 | $139.71035 | Currency Conversion Negotiated Trade |
15:29:11 - 15-Sep-25 |
| Unknown* | 1 | $138.83715 | Currency Conversion Negotiated Trade |
15:18:12 - 15-Sep-25 |
| Unknown* | 0 | $139.79541 | SI Trade Currency Conversion |
15:12:42 - 15-Sep-25 |
| Unknown* | 0 | $140.13 | OTC Trade |
15:07:36 - 15-Sep-25 |
| Unknown* | 0 | $140.29 | OTC Trade |
15:05:03 - 15-Sep-25 |
| Unknown* | 0 | $140.29 | OTC Trade |
15:05:02 - 15-Sep-25 |
| Unknown* | 0 | $140.29 | OTC Trade |
15:05:02 - 15-Sep-25 |
| Unknown* | 4 | $140.40 | OTC Trade |
15:04:24 - 15-Sep-25 |
| Unknown* | 9 | $140.6032 | OTC Trade |
15:02:58 - 15-Sep-25 |
| Unknown* | 0 | $139.73 | OTC Trade |
14:55:08 - 15-Sep-25 |
| Unknown* | 0 | $139.73 | OTC Trade |
14:55:08 - 15-Sep-25 |
| Unknown* | 0 | $139.85 | OTC Trade |
14:51:24 - 15-Sep-25 |
| Unknown* | 0 | $139.75 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $139.82 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $139.78 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $139.78 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $139.78 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $139.78 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $139.82 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $139.82 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $139.82 | OTC Trade |
14:50:38 - 15-Sep-25 |
| Unknown* | 0 | $139.78 | OTC Trade |
14:50:32 - 15-Sep-25 |
| Unknown* | 0 | $140.18 | OTC Trade |
14:47:46 - 15-Sep-25 |
| Unknown* | 10 | $140.065 | OTC Trade |
14:34:47 - 15-Sep-25 |
| Unknown* | 10 | $139.945 | OTC Trade |
14:32:32 - 15-Sep-25 |
| Unknown* | 0 | $139.51 | OTC Trade |
14:31:28 - 15-Sep-25 |
| Unknown* | 0 | $139.51 | OTC Trade |
14:31:27 - 15-Sep-25 |
| Unknown* | 0 | $139.75 | OTC Trade |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | $139.51 | OTC Trade |
14:31:19 - 15-Sep-25 |
| Unknown* | 0 | $139.51 | OTC Trade |
14:31:19 - 15-Sep-25 |
| Unknown* | 0 | $139.75 | OTC Trade |
14:31:19 - 15-Sep-25 |
| Unknown* | 0 | $139.75 | OTC Trade |
14:31:19 - 15-Sep-25 |
| Unknown* | 0 | $139.51 | OTC Trade |
14:31:19 - 15-Sep-25 |
| Unknown* | 0 | $139.75 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $139.51 | OTC Trade |
14:31:18 - 15-Sep-25 |
| Unknown* | 0 | $139.51 | OTC Trade |
14:31:14 - 15-Sep-25 |
| Unknown* | 3 | $139.75 | OTC Trade |
14:30:45 - 15-Sep-25 |
| Unknown* | 1 | $139.51 | OTC Trade |
14:30:45 - 15-Sep-25 |
| Unknown* | 2 | $139.75 | OTC Trade |
14:30:44 - 15-Sep-25 |
| Unknown* | 0 | $139.75 | OTC Trade |
14:30:43 - 15-Sep-25 |
| Unknown* | 317 | $139.80 | Negotiated Trade OTC Trade |
14:30:12 - 15-Sep-25 |
| Unknown* | 3 | $139.80 | Cross OTC Trade |
14:30:02 - 15-Sep-25 |
| Unknown* | 1 | $139.80 | Cross OTC Trade |
14:30:02 - 15-Sep-25 |
| Unknown* | 0 | $139.84234 | SI Trade Currency Conversion |
10:26:09 - 15-Sep-25 |
| Unknown* | 0 | $139.44346 | SI Trade Currency Conversion |
08:47:30 - 15-Sep-25 |
| Unknown* | 0 | $140.75742 | SI Trade Currency Conversion |
08:05:16 - 15-Sep-25 |
| Unknown* | 0 | $140.33507 | SI Trade Currency Conversion |
07:00:08 - 15-Sep-25 |
| Unknown* | 0 | $140.33507 | SI Trade Currency Conversion |
07:00:08 - 15-Sep-25 |
| Unknown* | 0 | $140.33507 | SI Trade Currency Conversion |
07:00:08 - 15-Sep-25 |
| Unknown* | 5 | $139.84 | OTC Trade |
01:01:51 - 15-Sep-25 |
| Unknown* | 1 | $141.85 | OTC Trade |
01:00:46 - 15-Sep-25 |
| Unknown* | 4 | $140.93 | OTC Trade |
01:00:46 - 15-Sep-25 |