| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $119.16436 | SI Trade Currency Conversion |
08:39:41 - 16-Jul-25 |
| Unknown* | 0 | $119.30373 | SI Trade Currency Conversion |
08:32:35 - 16-Jul-25 |
| Unknown* | 9 | $119.07144 | SI Trade Currency Conversion |
08:21:50 - 16-Jul-25 |
| Unknown* | 1 | $119.2805 | SI Trade Currency Conversion |
08:18:34 - 16-Jul-25 |
| Unknown* | 1 | $118.93207 | SI Trade Currency Conversion |
08:15:40 - 16-Jul-25 |
| Unknown* | 41 | $119.27 | OTC Trade |
08:15:19 - 16-Jul-25 |
| Unknown* | 9 | $119.26 | OTC Trade |
08:15:11 - 16-Jul-25 |
| Unknown* | 0 | $119.16436 | SI Trade Currency Conversion |
08:07:34 - 16-Jul-25 |
| Unknown* | 0 | $119.48956 | SI Trade Currency Conversion |
08:04:19 - 16-Jul-25 |
| Unknown* | 0 | $119.00176 | SI Trade Currency Conversion |
08:04:13 - 16-Jul-25 |
| Unknown* | 0 | $119.02499 | SI Trade Currency Conversion |
08:04:13 - 16-Jul-25 |
| Unknown* | 0 | $119.02499 | SI Trade Currency Conversion |
08:04:13 - 16-Jul-25 |
| Unknown* | 0 | $119.02499 | SI Trade Currency Conversion |
08:04:13 - 16-Jul-25 |
| Unknown* | 2 | $119.00176 | SI Trade Currency Conversion |
08:04:13 - 16-Jul-25 |
| Unknown* | 73 | $119.39 | OTC Trade |
07:42:45 - 16-Jul-25 |
| Unknown* | 42 | $119.40 | OTC Trade |
07:42:36 - 16-Jul-25 |
| Unknown* | 10 | $119.40 | OTC Trade |
07:42:36 - 16-Jul-25 |
| Unknown* | 90 | $119.40 | OTC Trade |
07:42:36 - 16-Jul-25 |
| Unknown* | 60 | $119.41 | OTC Trade |
07:42:36 - 16-Jul-25 |
| Unknown* | 1 | $119.45 | OTC Trade |
07:42:36 - 16-Jul-25 |
| Unknown* | 25 | $119.45 | OTC Trade |
07:42:36 - 16-Jul-25 |
| Unknown* | 42 | $119.40 | OTC Trade |
07:42:36 - 16-Jul-25 |
| Unknown* | 157 | $119.57 | OTC Trade |
07:42:03 - 16-Jul-25 |
| Unknown* | 42 | $120.00 | OTC Trade |
06:54:44 - 16-Jul-25 |
| Unknown* | 58 | $120.00 | OTC Trade |
06:47:56 - 16-Jul-25 |
| Unknown* | 5 | $120.23 | OTC Trade |
06:37:30 - 16-Jul-25 |
| Unknown* | 95 | $120.23 | OTC Trade |
06:35:00 - 16-Jul-25 |
| Unknown* | 31 | $120.24 | OTC Trade |
06:22:01 - 16-Jul-25 |
| Unknown* | 69 | $120.24 | OTC Trade |
06:21:57 - 16-Jul-25 |
| Unknown* | 80 | $119.53 | OTC Trade |
01:17:55 - 16-Jul-25 |
| Unknown* | 20 | $119.53 | OTC Trade |
01:17:55 - 16-Jul-25 |
| Unknown* | 100 | $119.72 | OTC Trade |
00:59:25 - 16-Jul-25 |
| Unknown* | 100 | $119.75 | OTC Trade |
00:25:56 - 16-Jul-25 |
| Unknown* | 100 | $119.66 | OTC Trade |
23:44:17 - 15-Jul-25 |
| Unknown* | 10 | $119.84 | OTC Trade |
23:35:19 - 15-Jul-25 |
| Unknown* | 82 | $119.80 | OTC Trade |
23:19:00 - 15-Jul-25 |
| Unknown* | 100 | $119.80 | OTC Trade |
23:09:53 - 15-Jul-25 |
| Unknown* | 100 | $119.80 | OTC Trade |
22:45:26 - 15-Jul-25 |
| Unknown* | 10 | $120.058 | OTC Trade |
20:59:56 - 15-Jul-25 |
| Unknown* | 90 | $120.0707 | OTC Trade |
20:59:55 - 15-Jul-25 |
| Unknown* | 100 | $120.068 | OTC Trade |
20:59:13 - 15-Jul-25 |
| Unknown* | 30 | $120.115 | OTC Trade |
20:59:00 - 15-Jul-25 |
| Unknown* | 4 | $120.095 | OTC Trade |
20:58:53 - 15-Jul-25 |
| Unknown* | 10 | $120.06 | OTC Trade |
20:57:26 - 15-Jul-25 |
| Unknown* | 270 | $120.152 | OTC Trade |
20:56:54 - 15-Jul-25 |
| Unknown* | 200 | $120.15 | OTC Trade |
20:56:54 - 15-Jul-25 |
| Unknown* | 300 | $120.165 | OTC Trade |
20:56:54 - 15-Jul-25 |
| Unknown* | 200 | $120.1109 | OTC Trade |
20:56:28 - 15-Jul-25 |
| Unknown* | 500 | $120.0691 | OTC Trade |
20:54:52 - 15-Jul-25 |
| Unknown* | 2,400 | $120.07 | OTC Trade |
20:54:52 - 15-Jul-25 |
| Unknown* | 1,416 | $120.068 | OTC Trade |
20:54:52 - 15-Jul-25 |
| Unknown* | 1,300 | $120.06 | OTC Trade |
20:54:52 - 15-Jul-25 |
| Unknown* | 200 | $120.066 | OTC Trade |
20:54:52 - 15-Jul-25 |
| Unknown* | 200 | $120.06 | OTC Trade |
20:54:51 - 15-Jul-25 |
| Unknown* | 200 | $120.046 | OTC Trade |
20:54:38 - 15-Jul-25 |
| Unknown* | 100 | $120.13 | OTC Trade |
20:54:20 - 15-Jul-25 |
| Unknown* | 90 | $119.99 | SI Trade |
20:53:13 - 15-Jul-25 |
| Unknown* | 266 | $120.01213 | Currency Conversion Negotiated Trade |
20:53:13 - 15-Jul-25 |
| Unknown* | 100 | $120.042 | OTC Trade |
20:53:02 - 15-Jul-25 |
| Unknown* | 13 | $119.96 | OTC Trade |
20:51:56 - 15-Jul-25 |
| Unknown* | 25 | $119.995 | OTC Trade |
20:51:44 - 15-Jul-25 |
| Unknown* | 133 | $119.9868 | Cross OTC Trade |
20:51:16 - 15-Jul-25 |
| Unknown* | 200 | $120.00 | OTC Trade |
20:50:58 - 15-Jul-25 |
| Unknown* | 20 | $119.9691 | OTC Trade |
20:49:42 - 15-Jul-25 |
| Unknown* | 100 | $120.00 | OTC Trade |
20:48:23 - 15-Jul-25 |
| Unknown* | 10 | $120.0001 | Cross OTC Trade |
20:46:49 - 15-Jul-25 |
| Unknown* | 41 | $120.0084 | Cross OTC Trade |
20:46:32 - 15-Jul-25 |
| Unknown* | 92 | $120.0084 | Cross OTC Trade |
20:46:32 - 15-Jul-25 |
| Unknown* | 50 | $120.06 | OTC Trade |
20:46:16 - 15-Jul-25 |
| Unknown* | 10 | $120.184 | Cross OTC Trade |
20:45:33 - 15-Jul-25 |
| Unknown* | 50 | $120.28 | SI Trade |
20:45:21 - 15-Jul-25 |
| Unknown* | 100 | $120.265 | OTC Trade |
20:45:20 - 15-Jul-25 |
| Unknown* | 79 | $120.378 | OTC Trade |
20:45:07 - 15-Jul-25 |
| Unknown* | 100 | $120.376 | OTC Trade |
20:45:07 - 15-Jul-25 |
| Unknown* | 4 | $120.3876 | Cross OTC Trade |
20:44:18 - 15-Jul-25 |
| Unknown* | 142 | $120.298 | OTC Trade |
20:43:54 - 15-Jul-25 |
| Unknown* | 20 | $120.2991 | OTC Trade |
20:43:52 - 15-Jul-25 |
| Unknown* | 100 | $120.29 | OTC Trade |
20:43:47 - 15-Jul-25 |
| Unknown* | 200 | $120.286 | OTC Trade |
20:43:47 - 15-Jul-25 |
| Unknown* | 200 | $120.234 | OTC Trade |
20:43:36 - 15-Jul-25 |
| Unknown* | 20 | $120.24 | SI Trade |
20:42:43 - 15-Jul-25 |
| Unknown* | 100 | $120.22 | OTC Trade |
20:42:35 - 15-Jul-25 |
| Unknown* | 200 | $120.16 | OTC Trade |
20:42:26 - 15-Jul-25 |
| Unknown* | 100 | $120.00 | OTC Trade |
20:40:25 - 15-Jul-25 |
| Unknown* | 100 | $119.91 | OTC Trade |
20:39:37 - 15-Jul-25 |
| Unknown* | 1 | $119.9524 | Cross OTC Trade |
20:39:19 - 15-Jul-25 |
| Unknown* | 2 | $119.9412 | Cross OTC Trade |
20:39:02 - 15-Jul-25 |
| Unknown* | 200 | $119.82 | OTC Trade |
20:34:55 - 15-Jul-25 |
| Unknown* | 56 | $119.8476 | Cross OTC Trade |
20:34:08 - 15-Jul-25 |
| Unknown* | 77 | $119.8476 | Cross OTC Trade |
20:34:08 - 15-Jul-25 |
| Unknown* | 2 | $119.88812 | Currency Conversion Negotiated Trade |
20:34:08 - 15-Jul-25 |
| Unknown* | 3 | $119.7776 | Cross OTC Trade |
20:32:59 - 15-Jul-25 |
| Unknown* | 4 | $119.80014 | Currency Conversion Negotiated Trade |
20:32:06 - 15-Jul-25 |
| Unknown* | 5 | $119.7636 | Cross OTC Trade |
20:31:27 - 15-Jul-25 |
| Unknown* | 100 | $119.816 | OTC Trade |
20:30:00 - 15-Jul-25 |
| Unknown* | 9 | $119.6991 | OTC Trade |
20:28:55 - 15-Jul-25 |
| Unknown* | 200 | $119.805 | OTC Trade |
20:27:43 - 15-Jul-25 |
| Unknown* | 300 | $119.818 | OTC Trade |
20:25:33 - 15-Jul-25 |
| Unknown* | 333 | $119.78742 | Currency Conversion Negotiated Trade |
20:25:31 - 15-Jul-25 |
| Unknown* | 829 | $119.772 | Cross OTC Trade |
20:25:13 - 15-Jul-25 |
| Unknown* | 81 | $119.78466 | Currency Conversion Negotiated Trade |
20:25:00 - 15-Jul-25 |
| Unknown* | 75 | $119.78 | OTC Trade |
20:24:08 - 15-Jul-25 |
| Unknown* | 25 | $119.7785 | OTC Trade |
20:24:08 - 15-Jul-25 |
| Unknown* | 50 | $119.789 | OTC Trade |
20:23:43 - 15-Jul-25 |
| Unknown* | 240 | $119.77 | SI Trade |
20:23:41 - 15-Jul-25 |
| Unknown* | 133 | $119.7724 | Cross OTC Trade |
20:21:55 - 15-Jul-25 |
| Unknown* | 25 | $119.79 | SI Trade |
20:21:36 - 15-Jul-25 |
| Unknown* | 50 | $119.87918 | Currency Conversion Negotiated Trade |
20:21:34 - 15-Jul-25 |
| Unknown* | 100 | $119.815 | OTC Trade |
20:21:33 - 15-Jul-25 |
| Unknown* | 15 | $119.96 | SI Trade |
20:20:46 - 15-Jul-25 |
| Unknown* | 1 | $119.9288 | Cross OTC Trade |
20:18:50 - 15-Jul-25 |
| Unknown* | 50 | $119.9093 | OTC Trade |
20:18:22 - 15-Jul-25 |
| Unknown* | 6 | $119.959 | OTC Trade |
20:17:42 - 15-Jul-25 |
| Unknown* | 75 | $119.92 | OTC Trade |
20:16:05 - 15-Jul-25 |
| Unknown* | 25 | $119.9215 | OTC Trade |
20:16:05 - 15-Jul-25 |
| Unknown* | 15 | $119.9476 | Cross OTC Trade |
20:15:33 - 15-Jul-25 |
| Unknown* | 18 | $120.01848 | Currency Conversion Negotiated Trade |
20:14:30 - 15-Jul-25 |
| Unknown* | 137 | $119.97 | OTC Trade |
20:10:04 - 15-Jul-25 |
| Unknown* | 75 | $119.80 | OTC Trade |
20:07:27 - 15-Jul-25 |
| Unknown* | 25 | $119.8015 | OTC Trade |
20:07:27 - 15-Jul-25 |
| Unknown* | 100 | $119.804 | OTC Trade |
20:07:27 - 15-Jul-25 |
| Unknown* | 7 | $119.9009 | OTC Trade |
20:06:44 - 15-Jul-25 |
| Unknown* | 133 | $119.8988 | Cross OTC Trade |
20:06:22 - 15-Jul-25 |
| Unknown* | 15 | $120.021 | OTC Trade |
20:02:45 - 15-Jul-25 |
| Unknown* | 5 | $120.04 | OTC Trade |
20:02:37 - 15-Jul-25 |
| Unknown* | 200 | $120.0493 | OTC Trade |
20:02:33 - 15-Jul-25 |
| Unknown* | 21 | $120.00128 | Currency Conversion Negotiated Trade |
20:01:35 - 15-Jul-25 |
| Unknown* | 100 | $119.79 | OTC Trade |
19:59:57 - 15-Jul-25 |
| Unknown* | 20 | $119.8776 | Cross OTC Trade |
19:58:41 - 15-Jul-25 |
| Unknown* | 100 | $119.93 | OTC Trade |
19:57:16 - 15-Jul-25 |
| Unknown* | 200 | $119.941 | OTC Trade |
19:57:00 - 15-Jul-25 |
| Unknown* | 100 | $119.99 | SI Trade |
19:56:06 - 15-Jul-25 |
| Unknown* | 50 | $119.99 | OTC Trade |
19:56:06 - 15-Jul-25 |
| Unknown* | 50 | $119.99 | OTC Trade |
19:56:06 - 15-Jul-25 |
| Unknown* | 29 | $120.06771 | Currency Conversion Negotiated Trade |
19:55:31 - 15-Jul-25 |
| Unknown* | 1 | $120.0776 | Cross OTC Trade |
19:54:49 - 15-Jul-25 |
| Unknown* | 100 | $120.0791 | OTC Trade |
19:54:45 - 15-Jul-25 |
| Unknown* | 0 | $120.2172 | OTC Trade |
19:50:54 - 15-Jul-25 |
| Unknown* | 100 | $120.215 | OTC Trade |
19:48:49 - 15-Jul-25 |
| Unknown* | 240 | $120.23 | SI Trade |
19:48:33 - 15-Jul-25 |
| Unknown* | 1 | $120.178 | OTC Trade |
19:44:51 - 15-Jul-25 |
| Unknown* | 5 | $120.20711 | Currency Conversion Negotiated Trade |
19:43:40 - 15-Jul-25 |
| Unknown* | 5 | $120.14 | OTC Trade |
19:41:00 - 15-Jul-25 |
| Unknown* | 133 | $120.1836 | Cross OTC Trade |
19:40:00 - 15-Jul-25 |
| Unknown* | 97 | $120.2892 | OTC Trade |
19:39:14 - 15-Jul-25 |
| Unknown* | 4 | $120.3264 | Cross OTC Trade |
19:35:30 - 15-Jul-25 |
| Unknown* | 25 | $120.335 | OTC Trade |
19:35:27 - 15-Jul-25 |
| Unknown* | 110 | $120.508 | OTC Trade |
19:32:05 - 15-Jul-25 |
| Unknown* | 100 | $120.2591 | OTC Trade |
19:25:36 - 15-Jul-25 |
| Unknown* | 31 | $120.3776 | Cross OTC Trade |
19:23:17 - 15-Jul-25 |
| Unknown* | 250 | $120.21 | SI Trade |
19:16:54 - 15-Jul-25 |
| Unknown* | 50 | $120.26 | OTC Trade |
19:14:19 - 15-Jul-25 |
| Unknown* | 1 | $120.2076 | Cross OTC Trade |
19:12:02 - 15-Jul-25 |
| Unknown* | 40 | $120.2309 | OTC Trade |
19:10:59 - 15-Jul-25 |
| Unknown* | 35 | $120.37 | OTC Trade |
19:10:01 - 15-Jul-25 |
| Unknown* | 10 | $120.4124 | Cross OTC Trade |
19:05:26 - 15-Jul-25 |
| Unknown* | 100 | $120.465 | OTC Trade |
19:04:28 - 15-Jul-25 |
| Unknown* | 15 | $120.63704 | Currency Conversion Negotiated Trade |
19:03:50 - 15-Jul-25 |
| Unknown* | 40 | $120.4288 | OTC Trade |
19:03:02 - 15-Jul-25 |
| Unknown* | 49 | $120.3293 | OTC Trade |
19:02:46 - 15-Jul-25 |
| Unknown* | 100 | $120.32 | OTC Trade |
19:02:44 - 15-Jul-25 |
| Unknown* | 20 | $120.315 | OTC Trade |
19:02:29 - 15-Jul-25 |
| Unknown* | 99 | $120.19 | OTC Trade |
19:00:39 - 15-Jul-25 |
| Unknown* | 1 | $120.19 | OTC Trade |
19:00:39 - 15-Jul-25 |
| Unknown* | 900 | $120.18 | OTC Trade |
19:00:39 - 15-Jul-25 |
| Unknown* | 100 | $120.168 | OTC Trade |
19:00:25 - 15-Jul-25 |
| Unknown* | 100 | $120.168 | OTC Trade |
19:00:22 - 15-Jul-25 |
| Unknown* | 80 | $120.028 | OTC Trade |
18:59:20 - 15-Jul-25 |
| Unknown* | 18 | $119.9913 | OTC Trade |
18:59:06 - 15-Jul-25 |
| Unknown* | 20 | $120.03 | OTC Trade |
18:58:40 - 15-Jul-25 |
| Unknown* | 45 | $120.04481 | Currency Conversion Negotiated Trade |
18:57:15 - 15-Jul-25 |
| Unknown* | 22 | $119.958 | OTC Trade |
18:56:08 - 15-Jul-25 |
| Unknown* | 50 | $119.696 | OTC Trade |
18:53:29 - 15-Jul-25 |
| Unknown* | 100 | $119.721 | OTC Trade |
18:48:50 - 15-Jul-25 |
| Unknown* | 53 | $119.75912 | Currency Conversion Negotiated Trade |
18:47:36 - 15-Jul-25 |
| Unknown* | 100 | $119.67 | OTC Trade |
18:47:09 - 15-Jul-25 |
| Unknown* | 100 | $119.705 | OTC Trade |
18:46:32 - 15-Jul-25 |
| Unknown* | 4 | $119.7376 | Cross OTC Trade |
18:45:55 - 15-Jul-25 |
| Unknown* | 1 | $119.6864 | Cross OTC Trade |
18:42:25 - 15-Jul-25 |
| Unknown* | 100 | $119.62 | OTC Trade |
18:41:30 - 15-Jul-25 |
| Unknown* | 50 | $119.6312 | OTC Trade |
18:41:00 - 15-Jul-25 |
| Unknown* | 1 | $119.7264 | Cross OTC Trade |
18:38:54 - 15-Jul-25 |
| Unknown* | 0 | $119.75 | OTC Trade |
18:38:20 - 15-Jul-25 |
| Unknown* | 3 | $119.6736 | Cross OTC Trade |
18:36:20 - 15-Jul-25 |
| Unknown* | 9 | $119.6524 | Cross OTC Trade |
18:36:08 - 15-Jul-25 |
| Unknown* | 25 | $119.5885 | OTC Trade |
18:34:43 - 15-Jul-25 |
| Unknown* | 1 | $119.5909 | OTC Trade |
18:34:18 - 15-Jul-25 |
| Unknown* | 49 | $119.5909 | OTC Trade |
18:34:18 - 15-Jul-25 |
| Unknown* | 400 | $119.6136 | OTC Trade |
18:31:31 - 15-Jul-25 |
| Unknown* | 75 | $119.62 | OTC Trade |
18:31:31 - 15-Jul-25 |
| Unknown* | 25 | $119.6215 | OTC Trade |
18:31:31 - 15-Jul-25 |
| Unknown* | 300 | $119.624 | OTC Trade |
18:31:31 - 15-Jul-25 |
| Unknown* | 8 | $119.7164 | Cross OTC Trade |
18:26:45 - 15-Jul-25 |
| Unknown* | 860 | $119.645 | OTC Trade |
18:24:35 - 15-Jul-25 |
| Unknown* | 1 | $119.59664 | Currency Conversion Negotiated Trade |
18:22:44 - 15-Jul-25 |
| Unknown* | 111 | $119.61801 | Currency Conversion Negotiated Trade |
18:21:06 - 15-Jul-25 |
| Unknown* | 20 | $119.5815 | OTC Trade |
18:19:55 - 15-Jul-25 |
| Unknown* | 100 | $119.56 | OTC Trade |
18:18:35 - 15-Jul-25 |
| Unknown* | 133 | $119.25 | Cross OTC Trade |
18:15:14 - 15-Jul-25 |
| Unknown* | 40 | $119.24 | SI Trade |
18:14:29 - 15-Jul-25 |