| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $166.02239 | SI Trade Currency Conversion |
08:38:00 - 18-Sep-25 |
| Unknown* | 0 | $168.14936 | SI Trade Currency Conversion |
08:25:50 - 18-Sep-25 |
| Unknown* | 0 | $165.38429 | SI Trade Currency Conversion |
08:24:55 - 18-Sep-25 |
| Unknown* | 0 | $168.173 | SI Trade Currency Conversion |
08:18:56 - 18-Sep-25 |
| Unknown* | 0 | $168.173 | SI Trade Currency Conversion |
08:18:56 - 18-Sep-25 |
| Unknown* | 0 | $165.52609 | SI Trade Currency Conversion |
08:10:38 - 18-Sep-25 |
| Unknown* | 0 | $168.173 | SI Trade Currency Conversion |
08:10:28 - 18-Sep-25 |
| Unknown* | 0 | $168.2439 | SI Trade Currency Conversion |
08:06:29 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:02:48 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $166.89681 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | $165.85696 | SI Trade Currency Conversion |
08:00:53 - 18-Sep-25 |
| Unknown* | 10 | $166.02 | OTC Trade |
01:29:24 - 18-Sep-25 |
| Unknown* | 7 | $165.33 | OTC Trade |
21:59:10 - 17-Sep-25 |
| Unknown* | 2,670 | $166.30 | OTC Trade |
21:36:59 - 17-Sep-25 |
| Unknown* | 8,102 | $166.30 | SI Trade |
21:03:38 - 17-Sep-25 |
| Unknown* | 62 | $166.13 | OTC Trade |
20:58:00 - 17-Sep-25 |
| Unknown* | 7 | $166.565 | OTC Trade |
20:55:52 - 17-Sep-25 |
| Unknown* | 27 | $166.26 | OTC Trade |
20:54:19 - 17-Sep-25 |
| Unknown* | 136 | $166.415 | OTC Trade |
20:52:17 - 17-Sep-25 |
| Unknown* | 56 | $166.145 | OTC Trade |
20:50:11 - 17-Sep-25 |
| Unknown* | 0 | $166.11 | OTC Trade |
20:50:11 - 17-Sep-25 |
| Unknown* | 56 | $166.3518 | OTC Trade |
20:45:42 - 17-Sep-25 |
| Unknown* | 6 | $166.204 | Cross OTC Trade |
20:39:20 - 17-Sep-25 |
| Unknown* | 30 | $166.235 | OTC Trade |
20:38:55 - 17-Sep-25 |
| Unknown* | 65 | $165.73638 | Currency Conversion Negotiated Trade |
20:30:13 - 17-Sep-25 |
| Unknown* | 1 | $166.1193 | Cross OTC Trade |
20:29:01 - 17-Sep-25 |
| Unknown* | 5 | $165.9772 | Cross OTC Trade |
20:27:38 - 17-Sep-25 |
| Unknown* | 1 | $165.9883 | Cross OTC Trade |
20:23:52 - 17-Sep-25 |
| Unknown* | 2 | $166.1093 | Cross OTC Trade |
20:16:05 - 17-Sep-25 |
| Unknown* | 22 | $166.1034 | OTC Trade |
20:16:05 - 17-Sep-25 |
| Unknown* | 20 | $166.28 | OTC Trade |
20:13:32 - 17-Sep-25 |
| Unknown* | 2 | $166.71 | OTC Trade |
20:02:12 - 17-Sep-25 |
| Unknown* | 0 | $166.64 | OTC Trade |
20:00:55 - 17-Sep-25 |
| Unknown* | 43 | $166.3245 | OTC Trade |
19:57:45 - 17-Sep-25 |
| Unknown* | 8 | $166.305 | OTC Trade |
19:54:49 - 17-Sep-25 |
| Unknown* | 3 | $166.1207 | Cross OTC Trade |
19:51:22 - 17-Sep-25 |
| Unknown* | 16 | $166.335 | OTC Trade |
19:49:22 - 17-Sep-25 |
| Unknown* | 1 | $166.2271 | OTC Trade |
19:47:10 - 17-Sep-25 |
| Unknown* | 5 | $165.99 | OTC Trade |
19:46:01 - 17-Sep-25 |
| Unknown* | 1 | $165.9314 | OTC Trade |
19:42:07 - 17-Sep-25 |
| Unknown* | 14 | $166.114 | OTC Trade |
19:32:36 - 17-Sep-25 |
| Unknown* | 4 | $165.9245 | OTC Trade |
19:26:55 - 17-Sep-25 |
| Unknown* | 5 | $165.57 | OTC Trade |
19:19:37 - 17-Sep-25 |
| Unknown* | 1 | $165.5287 | OTC Trade |
19:18:49 - 17-Sep-25 |
| Unknown* | 1 | $165.6033 | Cross OTC Trade |
19:18:33 - 17-Sep-25 |
| Unknown* | 1 | $166.2005 | Cross OTC Trade |
19:14:11 - 17-Sep-25 |
| Unknown* | 1 | $165.688 | OTC Trade |
19:11:14 - 17-Sep-25 |
| Unknown* | 1 | $165.1693 | Cross OTC Trade |
19:04:14 - 17-Sep-25 |
| Unknown* | 0 | $165.25 | OTC Trade |
19:00:15 - 17-Sep-25 |
| Unknown* | 0 | $165.25 | OTC Trade |
19:00:15 - 17-Sep-25 |
| Unknown* | 1 | $165.3949 | OTC Trade |
18:59:40 - 17-Sep-25 |
| Unknown* | 0 | $165.4149 | OTC Trade |
18:58:48 - 17-Sep-25 |
| Unknown* | 6 | $165.41 | OTC Trade |
18:58:37 - 17-Sep-25 |
| Unknown* | 0 | $165.43 | OTC Trade |
18:57:30 - 17-Sep-25 |
| Unknown* | 0 | $165.44 | OTC Trade |
18:56:44 - 17-Sep-25 |
| Unknown* | 0 | $165.44 | OTC Trade |
18:56:44 - 17-Sep-25 |
| Unknown* | 1 | $165.4028 | Cross OTC Trade |
18:53:50 - 17-Sep-25 |
| Unknown* | 40 | $165.41 | OTC Trade |
18:48:57 - 17-Sep-25 |
| Unknown* | 0 | $165.47 | OTC Trade |
18:45:21 - 17-Sep-25 |
| Unknown* | 0 | $165.47 | OTC Trade |
18:45:21 - 17-Sep-25 |
| Unknown* | 0 | $165.47 | OTC Trade |
18:45:21 - 17-Sep-25 |
| Unknown* | 0 | $165.47 | OTC Trade |
18:45:20 - 17-Sep-25 |
| Unknown* | 20 | $165.543 | OTC Trade |
18:44:57 - 17-Sep-25 |
| Unknown* | 6 | $165.5283 | OTC Trade |
18:44:21 - 17-Sep-25 |
| Unknown* | 40 | $165.519 | OTC Trade |
18:42:20 - 17-Sep-25 |
| Unknown* | 0 | $165.33 | OTC Trade |
18:38:33 - 17-Sep-25 |
| Unknown* | 1 | $165.40 | OTC Trade |
18:32:02 - 17-Sep-25 |
| Unknown* | 50 | $164.82512 | Currency Conversion Negotiated Trade |
18:27:08 - 17-Sep-25 |
| Unknown* | 100 | $165.3109 | OTC Trade |
18:24:59 - 17-Sep-25 |
| Unknown* | 0 | $165.28 | OTC Trade |
18:22:27 - 17-Sep-25 |
| Unknown* | 0 | $165.28 | OTC Trade |
18:22:27 - 17-Sep-25 |
| Unknown* | 0 | $165.28 | OTC Trade |
18:22:27 - 17-Sep-25 |
| Unknown* | 0 | $165.28 | OTC Trade |
18:22:27 - 17-Sep-25 |
| Unknown* | 0 | $165.28 | OTC Trade |
18:22:27 - 17-Sep-25 |
| Unknown* | 0 | $165.28 | OTC Trade |
18:22:27 - 17-Sep-25 |
| Unknown* | 0 | $165.23 | OTC Trade |
18:15:36 - 17-Sep-25 |
| Unknown* | 0 | $165.20 | OTC Trade |
18:15:11 - 17-Sep-25 |
| Unknown* | 12 | $165.1536 | Cross OTC Trade |
18:14:47 - 17-Sep-25 |
| Unknown* | 2 | $165.2079 | OTC Trade |
18:10:34 - 17-Sep-25 |
| Unknown* | 1 | $165.60626 | Currency Conversion Negotiated Trade |
18:10:26 - 17-Sep-25 |
| Unknown* | 0 | $165.19 | OTC Trade |
18:08:01 - 17-Sep-25 |
| Unknown* | 0 | $165.19 | OTC Trade |
18:08:01 - 17-Sep-25 |
| Unknown* | 135 | $165.1655 | OTC Trade |
18:04:22 - 17-Sep-25 |
| Unknown* | 0 | $165.26 | OTC Trade |
18:00:08 - 17-Sep-25 |
| Unknown* | 40 | $165.4222 | OTC Trade |
17:53:34 - 17-Sep-25 |
| Unknown* | 0 | $165.22 | OTC Trade |
17:40:37 - 17-Sep-25 |
| Unknown* | 0 | $165.22 | OTC Trade |
17:40:37 - 17-Sep-25 |
| Unknown* | 0 | $165.27 | OTC Trade |
17:38:49 - 17-Sep-25 |
| Unknown* | 10 | $165.30 | OTC Trade |
17:33:25 - 17-Sep-25 |
| Unknown* | 1,478 | $165.215 | OTC Trade |
17:14:46 - 17-Sep-25 |
| Unknown* | 1 | $165.2428 | Cross OTC Trade |
17:14:37 - 17-Sep-25 |
| Unknown* | 3 | $165.204 | Cross OTC Trade |
17:11:38 - 17-Sep-25 |
| Unknown* | 0 | $164.87 | OTC Trade |
17:08:25 - 17-Sep-25 |
| Unknown* | 0 | $164.81 | OTC Trade |
17:08:18 - 17-Sep-25 |
| Unknown* | 1 | $165.435 | OTC Trade |
17:02:26 - 17-Sep-25 |
| Unknown* | 0 | $165.24 | OTC Trade |
16:57:33 - 17-Sep-25 |
| Unknown* | 0 | $165.24 | OTC Trade |
16:57:33 - 17-Sep-25 |
| Unknown* | 0 | $165.24 | OTC Trade |
16:57:33 - 17-Sep-25 |
| Unknown* | 0 | $165.24 | OTC Trade |
16:57:33 - 17-Sep-25 |
| Unknown* | 0 | $165.24 | OTC Trade |
16:57:33 - 17-Sep-25 |
| Unknown* | 20 | $164.988 | OTC Trade |
16:54:13 - 17-Sep-25 |
| Unknown* | 412 | $164.873 | OTC Trade |
16:53:44 - 17-Sep-25 |
| Unknown* | 5 | $165.045 | OTC Trade |
16:51:59 - 17-Sep-25 |
| Unknown* | 20 | $165.244 | OTC Trade |
16:48:15 - 17-Sep-25 |
| Unknown* | 10 | $165.34 | OTC Trade |
16:43:36 - 17-Sep-25 |
| Unknown* | 0 | $165.30 | OTC Trade |
16:38:46 - 17-Sep-25 |
| Unknown* | 0 | $165.29 | OTC Trade |
16:38:40 - 17-Sep-25 |
| Unknown* | 0 | $165.26 | OTC Trade |
16:35:04 - 17-Sep-25 |
| Unknown* | 0 | $165.26 | OTC Trade |
16:35:04 - 17-Sep-25 |
| Unknown* | 0 | $165.26 | OTC Trade |
16:35:04 - 17-Sep-25 |
| Unknown* | 1 | $165.26 | OTC Trade |
16:35:04 - 17-Sep-25 |
| Unknown* | 0 | $165.26 | OTC Trade |
16:35:04 - 17-Sep-25 |
| Unknown* | 0 | $165.26 | OTC Trade |
16:35:04 - 17-Sep-25 |
| Unknown* | 7 | $165.2117 | Cross OTC Trade |
16:33:24 - 17-Sep-25 |
| Unknown* | 34 | $165.2453 | OTC Trade |
16:31:00 - 17-Sep-25 |
| Unknown* | 20 | $165.242 | OTC Trade |
16:25:47 - 17-Sep-25 |
| Unknown* | 2 | $165.24419 | SI Trade Currency Conversion |
16:24:20 - 17-Sep-25 |
| Unknown* | 0 | $165.24419 | SI Trade Currency Conversion |
16:24:20 - 17-Sep-25 |
| Unknown* | 0 | $165.37 | OTC Trade |
16:20:44 - 17-Sep-25 |
| Unknown* | 0 | $165.39 | OTC Trade |
16:18:15 - 17-Sep-25 |
| Unknown* | 0 | $165.39 | OTC Trade |
16:18:14 - 17-Sep-25 |
| Unknown* | 0 | $165.52872 | SI Trade Currency Conversion |
16:16:46 - 17-Sep-25 |
| Unknown* | 160 | $165.0157 | OTC Trade |
16:12:15 - 17-Sep-25 |
| Unknown* | 0 | $164.8411 | SI Trade Currency Conversion |
16:09:49 - 17-Sep-25 |
| Unknown* | 1 | $165.00 | Cross OTC Trade |
16:06:24 - 17-Sep-25 |
| Unknown* | 0 | $164.88 | OTC Trade |
16:05:55 - 17-Sep-25 |
| Unknown* | 0 | $164.88 | OTC Trade |
16:05:55 - 17-Sep-25 |
| Unknown* | 0 | $164.88 | OTC Trade |
16:05:55 - 17-Sep-25 |
| Unknown* | 0 | $164.88 | OTC Trade |
16:05:54 - 17-Sep-25 |
| Unknown* | 0 | $164.62769 | SI Trade Currency Conversion |
16:02:16 - 17-Sep-25 |
| Unknown* | 0 | $164.58 | OTC Trade |
15:59:38 - 17-Sep-25 |
| Unknown* | 0 | $164.58 | OTC Trade |
15:59:38 - 17-Sep-25 |
| Unknown* | 0 | $164.58 | OTC Trade |
15:59:38 - 17-Sep-25 |
| Unknown* | 0 | $164.58 | OTC Trade |
15:59:38 - 17-Sep-25 |
| Unknown* | 0 | $164.54 | OTC Trade |
15:58:45 - 17-Sep-25 |
| Unknown* | 0 | $164.54 | OTC Trade |
15:58:45 - 17-Sep-25 |
| Unknown* | 0 | $164.54 | OTC Trade |
15:58:45 - 17-Sep-25 |
| Unknown* | 0 | $164.93594 | SI Trade Currency Conversion |
15:54:32 - 17-Sep-25 |
| Unknown* | 5 | $164.69 | OTC Trade |
15:51:46 - 17-Sep-25 |
| Unknown* | 1 | $164.27202 | SI Trade Currency Conversion |
15:46:21 - 17-Sep-25 |
| Unknown* | 0 | $164.60398 | SI Trade Currency Conversion |
15:46:21 - 17-Sep-25 |
| Unknown* | 176 | $164.3542 | OTC Trade |
15:45:24 - 17-Sep-25 |
| Unknown* | 1 | $164.48543 | SI Trade Currency Conversion |
15:45:05 - 17-Sep-25 |
| Unknown* | 0 | $164.21 | OTC Trade |
15:42:25 - 17-Sep-25 |
| Unknown* | 0 | $164.14 | OTC Trade |
15:42:08 - 17-Sep-25 |
| Unknown* | 34 | $164.091 | OTC Trade |
15:36:36 - 17-Sep-25 |
| Unknown* | 0 | $164.24831 | SI Trade Currency Conversion |
15:34:10 - 17-Sep-25 |
| Unknown* | 0 | $163.91636 | SI Trade Currency Conversion |
15:34:09 - 17-Sep-25 |
| Unknown* | 6 | $162.87648 | Currency Conversion Negotiated Trade |
15:32:49 - 17-Sep-25 |
| Unknown* | 0 | $163.71 | OTC Trade |
15:25:41 - 17-Sep-25 |
| Unknown* | 0 | $163.71 | OTC Trade |
15:25:41 - 17-Sep-25 |
| Unknown* | 0 | $163.71 | OTC Trade |
15:25:41 - 17-Sep-25 |
| Unknown* | 0 | $163.71 | OTC Trade |
15:25:41 - 17-Sep-25 |
| Unknown* | 1 | $163.65553 | SI Trade Currency Conversion |
15:22:26 - 17-Sep-25 |
| Unknown* | 6 | $163.48955 | SI Trade Currency Conversion |
15:22:26 - 17-Sep-25 |
| Unknown* | 0 | $163.98 | OTC Trade |
15:19:01 - 17-Sep-25 |
| Unknown* | 0 | $163.98 | OTC Trade |
15:19:00 - 17-Sep-25 |
| Unknown* | 0 | $163.50 | OTC Trade |
15:16:28 - 17-Sep-25 |
| Unknown* | 0 | $163.63182 | SI Trade Currency Conversion |
15:14:24 - 17-Sep-25 |
| Unknown* | 1 | $163.3531 | Cross OTC Trade |
15:14:09 - 17-Sep-25 |
| Unknown* | 0 | $163.45 | OTC Trade |
15:13:47 - 17-Sep-25 |
| Unknown* | 0 | $163.91636 | SI Trade Currency Conversion |
15:09:14 - 17-Sep-25 |
| Unknown* | 0 | $163.82151 | SI Trade Currency Conversion |
15:09:13 - 17-Sep-25 |
| Unknown* | 1 | $163.9164 | OTC Trade |
15:07:37 - 17-Sep-25 |
| Unknown* | 0 | $163.99 | OTC Trade |
15:05:59 - 17-Sep-25 |
| Unknown* | 426 | $163.7554 | Cross OTC Trade |
15:02:07 - 17-Sep-25 |
| Unknown* | 0 | $164.15347 | SI Trade Currency Conversion |
14:59:10 - 17-Sep-25 |
| Unknown* | 20 | $163.8655 | OTC Trade |
14:58:53 - 17-Sep-25 |
| Unknown* | 0 | $164.29574 | SI Trade Currency Conversion |
14:57:38 - 17-Sep-25 |
| Unknown* | 0 | $164.08233 | SI Trade Currency Conversion |
14:56:25 - 17-Sep-25 |
| Unknown* | 0 | $164.18 | OTC Trade |
14:55:09 - 17-Sep-25 |
| Unknown* | 0 | $163.76 | OTC Trade |
14:51:01 - 17-Sep-25 |
| Unknown* | 0 | $163.76 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $163.76 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $163.76 | OTC Trade |
14:50:55 - 17-Sep-25 |
| Unknown* | 0 | $163.76 | OTC Trade |
14:50:53 - 17-Sep-25 |
| Unknown* | 0 | $163.69 | OTC Trade |
14:50:53 - 17-Sep-25 |