| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $120.55333 | SI Trade Currency Conversion |
10:31:29 - 22-Jul-25 |
| Unknown* | 0 | $120.69359 | SI Trade Currency Conversion |
10:18:16 - 22-Jul-25 |
| Unknown* | 0 | $120.57671 | SI Trade Currency Conversion |
09:44:12 - 22-Jul-25 |
| Unknown* | 1 | $120.34294 | SI Trade Currency Conversion |
09:07:38 - 22-Jul-25 |
| Unknown* | 0 | $120.81048 | SI Trade Currency Conversion |
09:06:48 - 22-Jul-25 |
| Unknown* | 10 | $120.85723 | SI Trade Currency Conversion |
09:02:40 - 22-Jul-25 |
| Unknown* | 0 | $120.88061 | SI Trade Currency Conversion |
08:40:16 - 22-Jul-25 |
| Unknown* | 0 | $120.90398 | SI Trade Currency Conversion |
08:22:09 - 22-Jul-25 |
| Unknown* | 0 | $121.11437 | SI Trade Currency Conversion |
08:10:15 - 22-Jul-25 |
| Unknown* | 0 | $121.091 | SI Trade Currency Conversion |
08:00:28 - 22-Jul-25 |
| Unknown* | 0 | $121.091 | SI Trade Currency Conversion |
08:00:28 - 22-Jul-25 |
| Unknown* | 0 | $121.091 | SI Trade Currency Conversion |
08:00:28 - 22-Jul-25 |
| Unknown* | 0 | $121.091 | SI Trade Currency Conversion |
08:00:28 - 22-Jul-25 |
| Unknown* | 2 | $120.36632 | SI Trade Currency Conversion |
08:00:28 - 22-Jul-25 |
| Unknown* | 3 | $120.50 | OTC Trade |
06:21:53 - 22-Jul-25 |
| Unknown* | 4 | $120.94 | Cross OTC Trade |
20:48:29 - 21-Jul-25 |
| Unknown* | 6 | $120.94 | Cross OTC Trade |
20:48:29 - 21-Jul-25 |
| Unknown* | 50 | $120.9393 | OTC Trade |
20:45:33 - 21-Jul-25 |
| Unknown* | 89 | $120.9608 | OTC Trade |
20:44:13 - 21-Jul-25 |
| Unknown* | 11 | $120.96 | OTC Trade |
20:44:13 - 21-Jul-25 |
| Unknown* | 176 | $120.9922 | OTC Trade |
20:27:50 - 21-Jul-25 |
| Unknown* | 31 | $120.95445 | Currency Conversion Negotiated Trade |
20:25:45 - 21-Jul-25 |
| Unknown* | 10 | $121.02 | OTC Trade |
20:17:54 - 21-Jul-25 |
| Unknown* | 1 | $120.98 | OTC Trade |
20:17:13 - 21-Jul-25 |
| Unknown* | 9 | $120.822 | OTC Trade |
20:10:22 - 21-Jul-25 |
| Unknown* | 100 | $120.8812 | OTC Trade |
20:10:07 - 21-Jul-25 |
| Unknown* | 25 | $120.8812 | OTC Trade |
20:10:07 - 21-Jul-25 |
| Unknown* | 47 | $120.9512 | OTC Trade |
20:09:53 - 21-Jul-25 |
| Unknown* | 26 | $120.971 | OTC Trade |
20:09:51 - 21-Jul-25 |
| Unknown* | 100 | $120.974 | OTC Trade |
20:09:51 - 21-Jul-25 |
| Unknown* | 100 | $121.045 | OTC Trade |
20:08:13 - 21-Jul-25 |
| Unknown* | 65 | $121.0312 | OTC Trade |
20:06:44 - 21-Jul-25 |
| Unknown* | 1 | $121.0876 | Cross OTC Trade |
20:05:52 - 21-Jul-25 |
| Unknown* | 54 | $121.26031 | Currency Conversion Negotiated Trade |
19:40:17 - 21-Jul-25 |
| Unknown* | 0 | $121.30 | OTC Trade |
19:39:43 - 21-Jul-25 |
| Unknown* | 13 | $121.3012 | OTC Trade |
19:39:43 - 21-Jul-25 |
| Unknown* | 27 | $121.27065 | Currency Conversion Negotiated Trade |
19:39:37 - 21-Jul-25 |
| Unknown* | 80 | $121.32 | OTC Trade |
19:35:37 - 21-Jul-25 |
| Unknown* | 2 | $121.3909 | OTC Trade |
19:31:50 - 21-Jul-25 |
| Unknown* | 26 | $121.4001 | Cross OTC Trade |
19:29:43 - 21-Jul-25 |
| Unknown* | 2 | $121.4424 | Cross OTC Trade |
19:20:59 - 21-Jul-25 |
| Unknown* | 0 | $121.51 | OTC Trade |
19:16:10 - 21-Jul-25 |
| Unknown* | 8 | $121.4936 | Cross OTC Trade |
19:04:12 - 21-Jul-25 |
| Unknown* | 1 | $121.4624 | Cross OTC Trade |
19:02:08 - 21-Jul-25 |
| Unknown* | 99 | $121.47 | OTC Trade |
19:01:50 - 21-Jul-25 |
| Unknown* | 101 | $121.47 | OTC Trade |
19:01:50 - 21-Jul-25 |
| Unknown* | 0 | $121.60 | OTC Trade |
18:55:34 - 21-Jul-25 |
| Unknown* | 2 | $121.59 | OTC Trade |
18:55:34 - 21-Jul-25 |
| Unknown* | 1 | $121.6624 | Cross OTC Trade |
18:50:38 - 21-Jul-25 |
| Unknown* | 5 | $121.6218 | OTC Trade |
18:47:39 - 21-Jul-25 |
| Unknown* | 15 | $121.611 | OTC Trade |
18:43:44 - 21-Jul-25 |
| Unknown* | 55 | $121.65 | OTC Trade |
18:38:27 - 21-Jul-25 |
| Unknown* | 2 | $121.8376 | Cross OTC Trade |
18:25:40 - 21-Jul-25 |
| Unknown* | 6 | $121.76912 | Currency Conversion Negotiated Trade |
18:25:30 - 21-Jul-25 |
| Unknown* | 4 | $121.815 | OTC Trade |
18:24:04 - 21-Jul-25 |
| Unknown* | 86 | $121.7593 | OTC Trade |
18:22:20 - 21-Jul-25 |
| Unknown* | 350 | $121.8015 | OTC Trade |
18:18:46 - 21-Jul-25 |
| Unknown* | 1 | $121.7924 | Cross OTC Trade |
18:18:32 - 21-Jul-25 |
| Unknown* | 36 | $121.8024 | Cross OTC Trade |
18:12:28 - 21-Jul-25 |
| Unknown* | 3 | $121.82 | OTC Trade |
18:11:06 - 21-Jul-25 |
| Unknown* | 5 | $121.74402 | Currency Conversion Negotiated Trade |
18:08:55 - 21-Jul-25 |
| Unknown* | 10 | $121.8402 | Cross OTC Trade |
18:04:13 - 21-Jul-25 |
| Unknown* | 2 | $121.865 | OTC Trade |
18:01:47 - 21-Jul-25 |
| Unknown* | 1 | $121.8591 | OTC Trade |
17:57:15 - 21-Jul-25 |
| Unknown* | 2 | $121.8624 | OTC Trade |
17:53:52 - 21-Jul-25 |
| Unknown* | 24 | $121.8388 | OTC Trade |
17:43:40 - 21-Jul-25 |
| Unknown* | 0 | $121.84 | OTC Trade |
17:42:48 - 21-Jul-25 |
| Unknown* | 1 | $121.90 | OTC Trade |
17:37:10 - 21-Jul-25 |
| Unknown* | 7 | $121.7388 | OTC Trade |
17:26:52 - 21-Jul-25 |
| Unknown* | 30 | $121.8122 | OTC Trade |
17:23:53 - 21-Jul-25 |
| Unknown* | 400 | $121.915 | OTC Trade |
17:22:13 - 21-Jul-25 |
| Unknown* | 8 | $121.8976 | Cross OTC Trade |
17:21:29 - 21-Jul-25 |
| Unknown* | 20 | $121.9588 | OTC Trade |
17:21:04 - 21-Jul-25 |
| Unknown* | 30 | $121.831 | OTC Trade |
17:17:04 - 21-Jul-25 |
| Unknown* | 200 | $121.83 | OTC Trade |
17:16:16 - 21-Jul-25 |
| Unknown* | 157 | $121.83 | OTC Trade |
17:16:16 - 21-Jul-25 |
| Unknown* | 5 | $121.7224 | OTC Trade |
17:06:38 - 21-Jul-25 |
| Unknown* | 4 | $121.71 | OTC Trade |
17:06:04 - 21-Jul-25 |
| Unknown* | 5 | $121.71 | OTC Trade |
17:06:04 - 21-Jul-25 |
| Unknown* | 77 | $120.80095 | Currency Conversion Negotiated Trade |
16:54:39 - 21-Jul-25 |
| Unknown* | 1 | $121.6124 | Cross OTC Trade |
16:51:43 - 21-Jul-25 |
| Unknown* | 10 | $121.4721 | OTC Trade |
16:42:21 - 21-Jul-25 |
| Unknown* | 30 | $120.69401 | Currency Conversion Negotiated Trade |
16:40:13 - 21-Jul-25 |
| Unknown* | 66 | $120.6366 | Currency Conversion Negotiated Trade |
16:39:40 - 21-Jul-25 |
| Unknown* | 1 | $121.4583 | OTC Trade |
16:39:18 - 21-Jul-25 |
| Unknown* | 3 | $121.32 | OTC Trade |
16:31:51 - 21-Jul-25 |
| Unknown* | 0 | $120.52522 | SI Trade Currency Conversion |
16:27:07 - 21-Jul-25 |
| Unknown* | 14 | $120.72956 | Currency Conversion Negotiated Trade |
16:23:32 - 21-Jul-25 |
| Unknown* | 12 | $120.75196 | Currency Conversion Negotiated Trade |
16:21:25 - 21-Jul-25 |
| Unknown* | 1 | $121.605 | OTC Trade |
16:19:40 - 21-Jul-25 |
| Unknown* | 12 | $121.6036 | Cross OTC Trade |
16:19:07 - 21-Jul-25 |
| Unknown* | 100 | $121.622 | OTC Trade |
16:17:06 - 21-Jul-25 |
| Unknown* | 1,064 | $121.62 | OTC Trade |
16:07:15 - 21-Jul-25 |
| Unknown* | 5 | $121.5912 | OTC Trade |
16:06:56 - 21-Jul-25 |
| Unknown* | 57 | $120.79087 | Currency Conversion Negotiated Trade |
16:05:42 - 21-Jul-25 |
| Unknown* | 0 | $120.66469 | SI Trade Currency Conversion |
16:04:18 - 21-Jul-25 |
| Unknown* | 1 | $121.3579 | Currency Conversion Negotiated Trade |
16:00:55 - 21-Jul-25 |
| Unknown* | 4 | $120.86635 | Currency Conversion Negotiated Trade |
15:59:20 - 21-Jul-25 |
| Unknown* | 100 | $121.5688 | OTC Trade |
15:58:36 - 21-Jul-25 |
| Unknown* | 2 | $121.7524 | Cross OTC Trade |
15:50:41 - 21-Jul-25 |
| Unknown* | 20 | $121.767 | OTC Trade |
15:50:38 - 21-Jul-25 |
| Unknown* | 20 | $121.768 | OTC Trade |
15:50:38 - 21-Jul-25 |
| Unknown* | 0 | $120.82741 | SI Trade Currency Conversion |
15:36:52 - 21-Jul-25 |
| Unknown* | 1 | $121.5064 | Cross OTC Trade |
15:36:02 - 21-Jul-25 |
| Unknown* | 15,816 | $121.3711 | Negotiated Trade |
15:30:56 - 21-Jul-25 |
| Unknown* | 10 | $120.73855 | Currency Conversion Negotiated Trade |
15:29:43 - 21-Jul-25 |
| Unknown* | 22 | $120.69871 | Currency Conversion Negotiated Trade |
15:27:52 - 21-Jul-25 |
| Unknown* | 34 | $120.71467 | Currency Conversion Negotiated Trade |
15:27:07 - 21-Jul-25 |
| Unknown* | 35,000 | $121.2344 | Negotiated Trade |
15:23:53 - 21-Jul-25 |
| Unknown* | 2 | $121.40994 | Currency Conversion Negotiated Trade |
15:20:57 - 21-Jul-25 |
| Unknown* | 4 | $121.28 | Negotiated Trade |
15:20:42 - 21-Jul-25 |
| Unknown* | 3 | $121.3111 | OTC Trade |
15:19:36 - 21-Jul-25 |
| Unknown* | 5 | $121.3111 | OTC Trade |
15:19:34 - 21-Jul-25 |
| Unknown* | 22 | $120.5596 | Currency Conversion Negotiated Trade |
15:18:02 - 21-Jul-25 |
| Unknown* | 0 | $121.25 | OTC Trade |
15:17:42 - 21-Jul-25 |
| Unknown* | 0 | $121.2359 | OTC Trade |
15:17:42 - 21-Jul-25 |
| Unknown* | 76 | $120.60561 | Currency Conversion Negotiated Trade |
15:16:58 - 21-Jul-25 |
| Unknown* | 9 | $121.2136 | Cross OTC Trade |
15:14:50 - 21-Jul-25 |
| Unknown* | 21 | $121.22 | OTC Trade |
15:12:52 - 21-Jul-25 |
| Unknown* | 2 | $120.57207 | Currency Conversion Negotiated Trade |
15:12:44 - 21-Jul-25 |
| Unknown* | 85 | $121.235 | OTC Trade |
15:11:27 - 21-Jul-25 |
| Unknown* | 3 | $121.29 | OTC Trade |
15:09:31 - 21-Jul-25 |
| Unknown* | 6 | $121.3218 | OTC Trade |
15:08:08 - 21-Jul-25 |
| Unknown* | 13 | $121.2715 | OTC Trade |
15:04:33 - 21-Jul-25 |
| Unknown* | 0 | $121.27 | OTC Trade |
15:01:43 - 21-Jul-25 |
| Unknown* | 0 | $121.27 | OTC Trade |
15:01:43 - 21-Jul-25 |
| Unknown* | 0 | $121.27 | OTC Trade |
15:01:43 - 21-Jul-25 |
| Unknown* | 0 | $121.27 | OTC Trade |
15:01:43 - 21-Jul-25 |
| Unknown* | 0 | $121.25 | OTC Trade |
15:01:23 - 21-Jul-25 |
| Unknown* | 0 | $121.25 | OTC Trade |
15:01:23 - 21-Jul-25 |
| Unknown* | 0 | $121.25 | OTC Trade |
15:01:23 - 21-Jul-25 |
| Unknown* | 0 | $121.25 | OTC Trade |
15:01:23 - 21-Jul-25 |
| Unknown* | 0 | $121.25 | OTC Trade |
15:01:23 - 21-Jul-25 |
| Unknown* | 0 | $121.25 | OTC Trade |
15:01:23 - 21-Jul-25 |
| Unknown* | 1 | $120.21444 | Currency Conversion Negotiated Trade |
15:00:44 - 21-Jul-25 |
| Unknown* | 4 | $121.2517 | OTC Trade |
15:00:29 - 21-Jul-25 |
| Unknown* | 0 | $120.80416 | SI Trade Currency Conversion |
15:00:19 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:58 - 21-Jul-25 |
| Unknown* | 3 | $121.2511 | OTC Trade |
14:57:38 - 21-Jul-25 |
| Unknown* | 2 | $121.26 | OTC Trade |
14:57:36 - 21-Jul-25 |
| Unknown* | 10 | $121.24 | OTC Trade |
14:57:30 - 21-Jul-25 |
| Unknown* | 0 | $121.23 | OTC Trade |
14:57:18 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:13 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:13 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:13 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:13 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:12 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:11 - 21-Jul-25 |
| Unknown* | 0 | $121.22 | OTC Trade |
14:57:11 - 21-Jul-25 |
| Unknown* | 0 | $121.27 | OTC Trade |
14:56:41 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:56:03 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:55:43 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:55:42 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:55:41 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:55:41 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:55:41 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:55:41 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:55:41 - 21-Jul-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
14:55:40 - 21-Jul-25 |
| Unknown* | 0 | $121.17 | OTC Trade |
14:55:16 - 21-Jul-25 |
| Unknown* | 0 | $121.17 | OTC Trade |
14:55:16 - 21-Jul-25 |
| Unknown* | 8 | $121.1048 | Cross OTC Trade |
14:54:40 - 21-Jul-25 |
| Unknown* | 0 | $121.09 | OTC Trade |
14:54:36 - 21-Jul-25 |
| Unknown* | 0 | $121.09 | OTC Trade |
14:54:36 - 21-Jul-25 |
| Unknown* | 0 | $121.09 | OTC Trade |
14:54:36 - 21-Jul-25 |
| Unknown* | 0 | $121.09 | OTC Trade |
14:54:36 - 21-Jul-25 |
| Unknown* | 0 | $121.09 | OTC Trade |
14:54:36 - 21-Jul-25 |
| Unknown* | 0 | $121.04 | OTC Trade |
14:54:07 - 21-Jul-25 |
| Unknown* | 0 | $121.04 | OTC Trade |
14:54:07 - 21-Jul-25 |
| Unknown* | 0 | $121.04 | OTC Trade |
14:54:06 - 21-Jul-25 |
| Unknown* | 0 | $121.04 | OTC Trade |
14:54:02 - 21-Jul-25 |
| Unknown* | 0 | $121.04 | OTC Trade |
14:54:02 - 21-Jul-25 |
| Unknown* | 0 | $121.04 | OTC Trade |
14:54:02 - 21-Jul-25 |
| Unknown* | 0 | $121.04 | OTC Trade |
14:54:02 - 21-Jul-25 |
| Unknown* | 0 | $121.06 | OTC Trade |
14:54:02 - 21-Jul-25 |
| Unknown* | 0 | $121.06 | OTC Trade |
14:54:02 - 21-Jul-25 |
| Unknown* | 0 | $121.06 | OTC Trade |
14:54:02 - 21-Jul-25 |
| Unknown* | 0 | $121.06 | OTC Trade |
14:53:59 - 21-Jul-25 |
| Unknown* | 0 | $121.06 | OTC Trade |
14:53:59 - 21-Jul-25 |
| Unknown* | 0 | $121.08 | OTC Trade |
14:53:53 - 21-Jul-25 |
| Unknown* | 0 | $121.08 | OTC Trade |
14:53:53 - 21-Jul-25 |