| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $167.18823 | SI Trade Currency Conversion |
18:05:26 - 12-Sep-25 |
| Unknown* | 0 | $166.8365 | SI Trade Currency Conversion |
17:45:38 - 12-Sep-25 |
| Unknown* | 0 | $167.51 | OTC Trade |
17:01:33 - 12-Sep-25 |
| Unknown* | 41 | $0.00 | SI Trade |
16:48:51 - 12-Sep-25 |
| Unknown* | 5 | $167.82 | OTC Trade |
16:09:59 - 12-Sep-25 |
| Unknown* | 2 | $167.76 | OTC Trade |
16:05:15 - 12-Sep-25 |
| Unknown* | 0 | $166.56 | OTC Trade |
15:47:32 - 12-Sep-25 |
| Unknown* | 0 | $166.26 | OTC Trade |
15:27:27 - 12-Sep-25 |
| Unknown* | 0 | $165.38 | OTC Trade |
14:55:12 - 12-Sep-25 |
| Unknown* | 0 | $165.89 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 1 | $165.96554 | Currency Conversion Negotiated Trade |
14:46:06 - 12-Sep-25 |
| Unknown* | 1 | $165.96554 | Currency Conversion Negotiated Trade |
14:46:05 - 12-Sep-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $166.03 | OTC Trade |
14:30:49 - 12-Sep-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $166.03 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $166.03 | OTC Trade |
14:30:48 - 12-Sep-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:46 - 12-Sep-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:46 - 12-Sep-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:41 - 12-Sep-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:37 - 12-Sep-25 |
| Unknown* | 4 | $161.35 | OTC Trade |
01:05:38 - 12-Sep-25 |
| Unknown* | 27 | $164.5355 | Cross OTC Trade |
18:58:05 - 11-Sep-25 |
| Unknown* | 1 | $165.9387 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 105 | $165.24 | SI Trade |
16:28:41 - 11-Sep-25 |
| Unknown* | -105 | $0.00 | SI Trade Correction |
16:28:41 - 11-Sep-25 |
| Unknown* | 105 | $162.97 | OTC Trade |
16:28:41 - 11-Sep-25 |
| Unknown* | 40 | $165.24 | SI Trade |
16:17:00 - 11-Sep-25 |
| Unknown* | -40 | $0.00 | SI Trade Correction |
16:17:00 - 11-Sep-25 |
| Unknown* | 40 | $0.00 | SI Trade |
16:17:00 - 11-Sep-25 |
| Unknown* | 0 | $163.86 | OTC Trade |
15:56:15 - 11-Sep-25 |
| Unknown* | 0 | $163.40 | OTC Trade |
15:39:12 - 11-Sep-25 |
| Unknown* | 0 | $163.34 | OTC Trade |
15:38:59 - 11-Sep-25 |
| Unknown* | 1 | $161.81718 | Currency Conversion Negotiated Trade |
15:17:20 - 11-Sep-25 |
| Unknown* | 0 | $162.97 | OTC Trade |
14:43:03 - 11-Sep-25 |
| Unknown* | 0 | $161.82 | OTC Trade |
14:31:53 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:48 - 11-Sep-25 |
| Unknown* | 0 | $162.84 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 0 | $162.84 | OTC Trade |
14:30:35 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:34 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:34 - 11-Sep-25 |
| Unknown* | 0 | $162.84 | OTC Trade |
14:30:34 - 11-Sep-25 |
| Unknown* | 0 | $162.84 | OTC Trade |
14:30:34 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:34 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:30:33 - 11-Sep-25 |
| Unknown* | 10 | $163.17 | OTC Trade |
20:00:38 - 10-Sep-25 |
| Unknown* | 1 | $163.50721 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Sep-25 |
| Unknown* | 0 | $162.84 | OTC Trade |
16:40:38 - 10-Sep-25 |
| Unknown* | 0 | $163.94 | OTC Trade |
16:03:35 - 10-Sep-25 |
| Unknown* | 0 | $164.46 | OTC Trade |
15:46:53 - 10-Sep-25 |
| Unknown* | 1 | $162.95738 | Currency Conversion Negotiated Trade |
15:31:29 - 10-Sep-25 |
| Unknown* | 55 | $164.94 | OTC Trade |
15:22:32 - 10-Sep-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:51:09 - 10-Sep-25 |
| Unknown* | 0 | $163.08 | OTC Trade |
14:30:04 - 10-Sep-25 |
| Unknown* | 0 | $160.95 | OTC Trade |
14:30:04 - 10-Sep-25 |
| Unknown* | 1 | $163.08 | OTC Trade |
14:30:03 - 10-Sep-25 |
| Unknown* | 0 | $162.04107 | SI Trade Currency Conversion |
12:36:16 - 10-Sep-25 |
| Unknown* | 0 | $161.86545 | SI Trade Currency Conversion |
07:06:39 - 10-Sep-25 |
| Unknown* | 0 | $161.98253 | SI Trade Currency Conversion |
20:38:26 - 09-Sep-25 |
| Unknown* | 2 | $162.4457 | Cross OTC Trade |
20:02:22 - 09-Sep-25 |
| Unknown* | 30 | $162.82 | OTC Trade |
19:40:04 - 09-Sep-25 |
| Unknown* | 700 | $162.555 | OTC Trade |
19:13:34 - 09-Sep-25 |
| Unknown* | 4 | $162.30 | OTC Trade |
18:58:50 - 09-Sep-25 |
| Unknown* | 0 | $162.27 | OTC Trade |
18:54:48 - 09-Sep-25 |
| Unknown* | 6 | $162.1797 | Cross OTC Trade |
18:22:48 - 09-Sep-25 |
| Unknown* | 0 | $162.31 | OTC Trade |
17:53:55 - 09-Sep-25 |
| Unknown* | 0 | $162.21 | OTC Trade |
16:03:05 - 09-Sep-25 |
| Unknown* | 0 | $161.53 | OTC Trade |
15:39:56 - 09-Sep-25 |
| Unknown* | 0 | $162.31 | OTC Trade |
15:20:56 - 09-Sep-25 |
| Unknown* | 0 | $162.81 | OTC Trade |
15:10:27 - 09-Sep-25 |
| Unknown* | 0 | $163.02 | OTC Trade |
15:04:40 - 09-Sep-25 |
| Unknown* | 30 | $162.455 | OTC Trade |
14:57:01 - 09-Sep-25 |
| Unknown* | 55 | $161.66 | OTC Trade |
14:36:43 - 09-Sep-25 |
| Unknown* | 0 | $160.55 | OTC Trade |
14:30:59 - 09-Sep-25 |
| Unknown* | 0 | $161.45 | OTC Trade |
14:30:58 - 09-Sep-25 |
| Unknown* | 0 | $160.55 | OTC Trade |
14:30:58 - 09-Sep-25 |
| Unknown* | 0 | $161.45 | OTC Trade |
14:30:56 - 09-Sep-25 |
| Unknown* | 0 | $160.55 | OTC Trade |
14:30:55 - 09-Sep-25 |
| Unknown* | 589 | $0.00 | SI Trade Negotiated Trade |
13:15:17 - 09-Sep-25 |
| Unknown* | 589 | $161.64049 | SI Trade Negotiated Trade |
16:36:10 - 08-Sep-25 |
| Unknown* | -589 | $160.52 | SI Trade Correction Negotiated Trade |
16:36:10 - 08-Sep-25 |
| Unknown* | 589 | $160.52 | SI Trade Negotiated Trade |
16:36:10 - 08-Sep-25 |
| Unknown* | -589 | $160.52 | SI Trade Correction Negotiated Trade |
16:36:10 - 08-Sep-25 |
| Unknown* | 355 | $160.52 | SI Trade |
16:36:10 - 08-Sep-25 |
| Unknown* | 355 | $0.00 | SI Trade |
16:36:10 - 08-Sep-25 |
| Unknown* | -355 | $0.00 | SI Trade Correction |
16:36:10 - 08-Sep-25 |
| Unknown* | 3 | $159.535 | OTC Trade |
16:23:46 - 08-Sep-25 |
| Unknown* | 13 | $160.25 | OTC Trade |
15:42:31 - 08-Sep-25 |
| Unknown* | 4 | $159.4826 | Cross OTC Trade |
15:21:21 - 08-Sep-25 |
| Unknown* | 0 | $160.78 | OTC Trade |
14:54:17 - 08-Sep-25 |
| Unknown* | 1,020 | $161.77 | OTC Trade |
14:43:37 - 08-Sep-25 |
| Unknown* | 0 | $163.65 | OTC Trade |
14:31:48 - 08-Sep-25 |
| Unknown* | 0 | $162.70 | OTC Trade |
14:31:26 - 08-Sep-25 |
| Unknown* | 0 | $163.65 | OTC Trade |
14:31:24 - 08-Sep-25 |
| Unknown* | 0 | $162.70 | OTC Trade |
14:31:23 - 08-Sep-25 |
| Unknown* | 0 | $163.65 | OTC Trade |
14:31:21 - 08-Sep-25 |
| Unknown* | 0 | $162.70 | OTC Trade |
14:31:21 - 08-Sep-25 |
| Unknown* | 5 | $162.45 | OTC Trade |
14:30:51 - 08-Sep-25 |
| Unknown* | 6 | $162.45 | OTC Trade |
14:30:49 - 08-Sep-25 |
| Unknown* | 0 | $163.29316 | SI Trade Currency Conversion |
11:16:30 - 08-Sep-25 |
| Unknown* | 1 | $161.00 | Cross OTC Trade |
21:50:46 - 05-Sep-25 |
| Unknown* | 1 | $160.94964 | Currency Conversion Negotiated Trade |
18:10:14 - 05-Sep-25 |
| Unknown* | 62 | $161.81 | OTC Trade |
18:05:20 - 05-Sep-25 |
| Unknown* | 3 | $161.565 | OTC Trade |
17:25:55 - 05-Sep-25 |
| Unknown* | 0 | $158.61 | OTC Trade |
16:25:04 - 05-Sep-25 |
| Unknown* | 0 | $158.49 | OTC Trade |
16:07:38 - 05-Sep-25 |
| Unknown* | 0 | $158.10 | OTC Trade |
16:07:11 - 05-Sep-25 |
| Unknown* | 31 | $157.68557 | Currency Conversion Negotiated Trade |
16:02:27 - 05-Sep-25 |
| Unknown* | 0 | $160.16 | OTC Trade |
15:56:02 - 05-Sep-25 |
| Unknown* | 3 | $160.00 | Cross OTC Trade |
15:48:23 - 05-Sep-25 |
| Unknown* | 0 | $160.89 | OTC Trade |
15:41:02 - 05-Sep-25 |
| Unknown* | 1 | $161.52707 | Currency Conversion Negotiated Trade |
15:27:20 - 05-Sep-25 |
| Unknown* | 0 | $161.91 | OTC Trade |
15:22:56 - 05-Sep-25 |
| Unknown* | 0 | $165.19 | OTC Trade |
14:50:52 - 05-Sep-25 |
| Unknown* | 0 | $164.82 | OTC Trade |
14:30:50 - 05-Sep-25 |
| Unknown* | 0 | $164.82 | OTC Trade |
14:30:48 - 05-Sep-25 |
| Unknown* | 1 | $166.105 | OTC Trade |
20:06:54 - 04-Sep-25 |
| Unknown* | 1 | $165.21505 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Sep-25 |
| Unknown* | 60 | $165.69 | OTC Trade |
16:36:23 - 04-Sep-25 |
| Unknown* | 0 | $165.13 | OTC Trade |
15:56:07 - 04-Sep-25 |
| Unknown* | 9 | $165.04 | OTC Trade |
15:54:25 - 04-Sep-25 |
| Unknown* | 1 | $165.35235 | Currency Conversion Negotiated Trade |
15:21:58 - 04-Sep-25 |
| Unknown* | 149 | $164.39 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 0 | $165.18 | OTC Trade |
15:00:23 - 04-Sep-25 |
| Unknown* | 0 | $162.97 | OTC Trade |
20:13:18 - 03-Sep-25 |
| Unknown* | 2 | $163.59 | OTC Trade |
19:43:33 - 03-Sep-25 |
| Unknown* | 15 | $164.425 | OTC Trade |
16:05:59 - 03-Sep-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
15:31:57 - 03-Sep-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
15:31:57 - 03-Sep-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
15:31:57 - 03-Sep-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
15:31:56 - 03-Sep-25 |
| Unknown* | 0 | $164.76 | OTC Trade |
15:22:17 - 03-Sep-25 |
| Unknown* | 0 | $164.77 | OTC Trade |
14:50:26 - 03-Sep-25 |
| Unknown* | 0 | $166.72 | OTC Trade |
14:30:52 - 03-Sep-25 |
| Unknown* | 0 | $166.72 | OTC Trade |
14:30:52 - 03-Sep-25 |
| Unknown* | 0 | $165.05 | OTC Trade |
14:30:51 - 03-Sep-25 |
| Unknown* | 0 | $165.05 | OTC Trade |
14:30:42 - 03-Sep-25 |
| Unknown* | 0 | $165.05 | OTC Trade |
14:30:42 - 03-Sep-25 |
| Unknown* | 0 | $165.05 | OTC Trade |
14:30:41 - 03-Sep-25 |
| Unknown* | 0 | $165.05 | OTC Trade |
14:30:41 - 03-Sep-25 |
| Unknown* | 0 | $165.05 | OTC Trade |
14:30:41 - 03-Sep-25 |
| Unknown* | 0 | $165.66879 | SI Trade Currency Conversion |
13:14:06 - 03-Sep-25 |
| Unknown* | 2 | $166.4505 | Cross OTC Trade |
18:46:40 - 02-Sep-25 |
| Unknown* | 1 | $166.35309 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Sep-25 |
| Unknown* | 1 | $167.9452 | Currency Conversion Negotiated Trade |
15:38:20 - 02-Sep-25 |
| Unknown* | 5 | $169.80458 | Currency Conversion Negotiated Trade |
15:38:20 - 02-Sep-25 |
| Unknown* | 0 | $166.11 | OTC Trade |
14:51:59 - 02-Sep-25 |
| Unknown* | 0 | $166.49 | OTC Trade |
14:51:42 - 02-Sep-25 |
| Unknown* | 0 | $166.49 | OTC Trade |
14:51:41 - 02-Sep-25 |
| Unknown* | 0 | $166.09 | OTC Trade |
14:37:25 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:11 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:09 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:08 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:08 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:08 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:07 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:07 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:07 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:07 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:06 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:05 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:34:04 - 02-Sep-25 |
| Unknown* | 0 | $166.80 | OTC Trade |
14:33:41 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:33:39 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:33:39 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:33:37 - 02-Sep-25 |
| Unknown* | 0 | $166.93 | OTC Trade |
14:33:36 - 02-Sep-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
14:33:36 - 02-Sep-25 |
| Unknown* | 0 | $168.31494 | SI Trade Currency Conversion |
14:32:17 - 02-Sep-25 |
| Unknown* | 1 | $167.25 | OTC Trade |
14:31:47 - 02-Sep-25 |
| Unknown* | 0 | $166.33 | OTC Trade |
14:31:35 - 02-Sep-25 |
| Unknown* | 1 | $167.45 | OTC Trade |
14:31:33 - 02-Sep-25 |
| Unknown* | 1 | $167.45 | OTC Trade |
14:31:31 - 02-Sep-25 |
| Unknown* | 0 | $167.54 | OTC Trade |
14:31:17 - 02-Sep-25 |
| Unknown* | 21 | $164.88 | OTC Trade |
14:29:35 - 02-Sep-25 |
| Unknown* | 0 | $168.2477 | SI Trade Currency Conversion |
08:52:48 - 01-Sep-25 |
| Unknown* | 0 | $168.30624 | SI Trade Currency Conversion |
07:04:59 - 01-Sep-25 |
| Unknown* | 0 | $167.07687 | SI Trade Currency Conversion |
07:04:59 - 01-Sep-25 |
| Unknown* | 8 | $167.8057 | Cross OTC Trade |
19:48:55 - 29-Aug-25 |
| Unknown* | 1 | $167.83626 | Currency Conversion Negotiated Trade |
18:10:15 - 29-Aug-25 |
| Unknown* | 3 | $168.5279 | Cross OTC Trade |
17:10:46 - 29-Aug-25 |
| Unknown* | 0 | $168.26 | OTC Trade |
16:26:34 - 29-Aug-25 |
| Unknown* | 34 | $167.76 | SI Trade |
16:11:29 - 29-Aug-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
16:11:29 - 29-Aug-25 |
| Unknown* | 34 | $0.00 | SI Trade |
16:11:29 - 29-Aug-25 |
| Unknown* | 0 | $166.69571 | SI Trade Currency Conversion |
15:46:58 - 29-Aug-25 |
| Unknown* | 4 | $167.32 | OTC Trade |
15:32:09 - 29-Aug-25 |
| Unknown* | 1 | $168.3784 | Currency Conversion Negotiated Trade |
15:25:44 - 29-Aug-25 |
| Unknown* | 13 | $167.29 | OTC Trade |
15:20:03 - 29-Aug-25 |
| Unknown* | 0 | $168.10 | OTC Trade |
15:01:44 - 29-Aug-25 |
| Unknown* | 0 | $167.27 | OTC Trade |
14:54:18 - 29-Aug-25 |
| Unknown* | 0 | $167.42 | OTC Trade |
14:51:03 - 29-Aug-25 |
| Unknown* | 0 | $167.49 | OTC Trade |
14:37:44 - 29-Aug-25 |