| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $132.73903 | SI Trade Currency Conversion |
07:01:08 - 01-Jul-25 |
| Unknown* | 0 | $133.27 | OTC Trade |
18:56:17 - 30-Jun-25 |
| Unknown* | 5 | $133.435 | OTC Trade |
18:09:21 - 30-Jun-25 |
| Unknown* | 0 | $133.2289 | OTC Trade |
17:32:03 - 30-Jun-25 |
| Unknown* | 0 | $133.16 | OTC Trade |
17:32:02 - 30-Jun-25 |
| Unknown* | 0 | $133.42 | OTC Trade |
17:11:23 - 30-Jun-25 |
| Unknown* | 5 | $133.45 | OTC Trade |
16:58:39 - 30-Jun-25 |
| Unknown* | 0 | $133.55 | OTC Trade |
16:38:48 - 30-Jun-25 |
| Unknown* | 0 | $133.49 | OTC Trade |
16:31:43 - 30-Jun-25 |
| Unknown* | 0 | $133.50 | OTC Trade |
16:30:27 - 30-Jun-25 |
| Unknown* | 0 | $133.41 | OTC Trade |
16:27:56 - 30-Jun-25 |
| Unknown* | 10 | $133.498 | OTC Trade |
16:27:30 - 30-Jun-25 |
| Unknown* | 0 | $133.21 | OTC Trade |
16:23:20 - 30-Jun-25 |
| Unknown* | 3 | $133.095 | OTC Trade |
16:14:42 - 30-Jun-25 |
| Unknown* | 0 | $132.91644 | SI Trade Currency Conversion |
16:09:48 - 30-Jun-25 |
| Unknown* | 3 | $133.165 | OTC Trade |
16:00:36 - 30-Jun-25 |
| Unknown* | 0 | $133.0644 | OTC Trade |
15:47:35 - 30-Jun-25 |
| Unknown* | 5 | $133.18 | OTC Trade |
15:28:30 - 30-Jun-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
15:25:44 - 30-Jun-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
15:25:44 - 30-Jun-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
15:25:44 - 30-Jun-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
15:25:44 - 30-Jun-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
15:25:44 - 30-Jun-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
15:25:44 - 30-Jun-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
15:25:44 - 30-Jun-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
15:25:44 - 30-Jun-25 |
| Unknown* | 7 | $133.907 | Currency Conversion Negotiated Trade |
15:21:23 - 30-Jun-25 |
| Unknown* | 117 | $133.1018 | OTC Trade |
15:18:56 - 30-Jun-25 |
| Unknown* | 4 | $133.075 | SI Trade |
15:08:44 - 30-Jun-25 |
| Unknown* | 0 | $133.29 | OTC Trade |
15:01:49 - 30-Jun-25 |
| Unknown* | 0 | $133.29 | OTC Trade |
15:01:48 - 30-Jun-25 |
| Unknown* | 0 | $133.13 | OTC Trade |
14:57:03 - 30-Jun-25 |
| Unknown* | 0 | $133.21 | OTC Trade |
14:54:36 - 30-Jun-25 |
| Unknown* | 0 | $133.21 | OTC Trade |
14:54:36 - 30-Jun-25 |
| Unknown* | 0 | $133.24 | OTC Trade |
14:53:57 - 30-Jun-25 |
| Unknown* | 0 | $133.36 | OTC Trade |
14:51:22 - 30-Jun-25 |
| Unknown* | 0 | $133.36 | OTC Trade |
14:51:22 - 30-Jun-25 |
| Unknown* | 0 | $133.36 | OTC Trade |
14:51:22 - 30-Jun-25 |
| Unknown* | 0 | $133.36 | OTC Trade |
14:51:20 - 30-Jun-25 |
| Unknown* | 0 | $133.36 | OTC Trade |
14:51:20 - 30-Jun-25 |
| Unknown* | 2 | $132.8204 | OTC Trade |
14:38:29 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:35 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:35 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:09 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:09 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:09 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:08 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:08 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:08 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:08 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:08 - 30-Jun-25 |
| Unknown* | 0 | $132.18 | OTC Trade |
14:31:07 - 30-Jun-25 |
| Unknown* | 3 | $133.51 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 1 | $133.34 | Cross OTC Trade |
14:30:03 - 30-Jun-25 |
| Unknown* | 31 | $133.34 | Cross OTC Trade |
14:30:02 - 30-Jun-25 |
| Unknown* | 0 | $134.22897 | SI Trade Currency Conversion |
14:21:07 - 30-Jun-25 |
| Unknown* | 0 | $134.22897 | SI Trade Currency Conversion |
14:21:07 - 30-Jun-25 |
| Unknown* | 0 | $133.08051 | SI Trade Currency Conversion |
10:12:47 - 30-Jun-25 |
| Unknown* | 0 | $133.0102 | SI Trade Currency Conversion |
08:35:30 - 30-Jun-25 |
| Unknown* | 0 | $134.18209 | SI Trade Currency Conversion |
07:15:45 - 30-Jun-25 |
| Unknown* | 0 | $133.15082 | SI Trade Currency Conversion |
07:15:45 - 30-Jun-25 |
| Unknown* | 0 | $134.18209 | SI Trade Currency Conversion |
07:15:45 - 30-Jun-25 |
| Unknown* | 0 | $134.18209 | SI Trade Currency Conversion |
07:15:45 - 30-Jun-25 |
| Unknown* | 8 | $133.19 | OTC Trade |
20:58:47 - 27-Jun-25 |
| Unknown* | 5 | $132.955 | OTC Trade |
20:50:17 - 27-Jun-25 |
| Unknown* | 0 | $132.82269 | SI Trade Currency Conversion |
20:45:09 - 27-Jun-25 |
| Unknown* | 0 | $132.68207 | SI Trade Currency Conversion |
20:44:59 - 27-Jun-25 |
| Unknown* | 28 | $132.55 | OTC Trade |
20:31:33 - 27-Jun-25 |
| Unknown* | 0 | $132.89301 | SI Trade Currency Conversion |
20:27:32 - 27-Jun-25 |
| Unknown* | 0 | $132.77582 | SI Trade Currency Conversion |
20:27:19 - 27-Jun-25 |
| Unknown* | 15 | $132.4422 | OTC Trade |
19:41:02 - 27-Jun-25 |
| Unknown* | 32 | $132.875 | OTC Trade |
19:19:33 - 27-Jun-25 |
| Unknown* | 86 | $133.17 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | 95 | $133.17 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $133.03034 | Currency Conversion Negotiated Trade |
18:10:34 - 27-Jun-25 |
| Unknown* | 0 | $133.93 | OTC Trade |
17:32:25 - 27-Jun-25 |
| Unknown* | 145 | $133.17 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 15 | $133.46 | OTC Trade |
17:11:49 - 27-Jun-25 |
| Unknown* | 4 | $133.4717 | OTC Trade |
16:58:32 - 27-Jun-25 |
| Unknown* | 0 | $133.50 | OTC Trade |
16:51:13 - 27-Jun-25 |
| Unknown* | 0 | $133.16258 | SI Trade Currency Conversion |
16:47:53 - 27-Jun-25 |
| Unknown* | 10 | $133.7333 | OTC Trade |
16:03:51 - 27-Jun-25 |
| Unknown* | 0 | $133.58406 | SI Trade Currency Conversion |
15:58:33 - 27-Jun-25 |
| Unknown* | 299 | $0.00 | SI Trade |
15:51:22 - 27-Jun-25 |
| Unknown* | 299 | $133.17 | SI Trade |
15:51:22 - 27-Jun-25 |
| Unknown* | -299 | $0.00 | SI Trade Correction |
15:51:22 - 27-Jun-25 |
| Unknown* | 2 | $133.60 | OTC Trade |
15:45:49 - 27-Jun-25 |
| Unknown* | 100 | $133.2529 | OTC Trade |
15:29:42 - 27-Jun-25 |
| Unknown* | 1 | $134.22427 | Currency Conversion Negotiated Trade |
15:25:07 - 27-Jun-25 |
| Unknown* | 6 | $133.465 | OTC Trade |
14:57:17 - 27-Jun-25 |
| Unknown* | 0 | $133.42 | OTC Trade |
14:50:26 - 27-Jun-25 |
| Unknown* | 0 | $133.42 | OTC Trade |
14:50:26 - 27-Jun-25 |
| Unknown* | 0 | $133.27 | OTC Trade |
14:50:20 - 27-Jun-25 |
| Unknown* | 0 | $133.53 | OTC Trade |
14:45:23 - 27-Jun-25 |
| Unknown* | 0 | $133.64 | OTC Trade |
14:45:18 - 27-Jun-25 |
| Unknown* | 0 | $133.55 | OTC Trade |
14:45:18 - 27-Jun-25 |
| Unknown* | 26 | $132.95 | OTC Trade |
14:30:55 - 27-Jun-25 |
| Unknown* | 8 | $133.48 | OTC Trade |
14:30:44 - 27-Jun-25 |
| Unknown* | 0 | $133.48 | OTC Trade |
14:30:44 - 27-Jun-25 |
| Unknown* | 3 | $133.14 | OTC Trade |
14:30:05 - 27-Jun-25 |
| Unknown* | 0 | $133.4904 | SI Trade Currency Conversion |
09:21:30 - 27-Jun-25 |
| Unknown* | 0 | $132.53037 | SI Trade Currency Conversion |
08:42:25 - 27-Jun-25 |
| Unknown* | 0 | $133.37332 | SI Trade Currency Conversion |
08:42:25 - 27-Jun-25 |
| Unknown* | 0 | $133.60747 | SI Trade Currency Conversion |
07:06:11 - 27-Jun-25 |
| Unknown* | 0 | $133.51381 | SI Trade Currency Conversion |
07:00:37 - 27-Jun-25 |
| Unknown* | 2 | $132.86 | OTC Trade |
20:59:33 - 26-Jun-25 |
| Unknown* | 577 | $132.9199 | OTC Trade |
20:58:14 - 26-Jun-25 |
| Unknown* | 200 | $132.918 | OTC Trade |
20:58:14 - 26-Jun-25 |
| Unknown* | 100 | $132.905 | OTC Trade |
20:58:14 - 26-Jun-25 |
| Unknown* | 400 | $132.918 | OTC Trade |
20:58:14 - 26-Jun-25 |
| Unknown* | 200 | $132.905 | OTC Trade |
20:58:14 - 26-Jun-25 |
| Unknown* | 600 | $132.914 | OTC Trade |
20:58:14 - 26-Jun-25 |
| Unknown* | 100 | $132.92 | OTC Trade |
20:58:14 - 26-Jun-25 |
| Unknown* | 1 | $132.7247 | OTC Trade |
20:54:52 - 26-Jun-25 |
| Unknown* | 0 | $132.84 | OTC Trade |
20:54:07 - 26-Jun-25 |
| Unknown* | 10 | $132.775 | OTC Trade |
20:49:14 - 26-Jun-25 |
| Unknown* | 4 | $132.74 | OTC Trade |
20:11:05 - 26-Jun-25 |
| Unknown* | 10 | $132.7385 | OTC Trade |
20:05:49 - 26-Jun-25 |
| Unknown* | 4 | $132.39 | OTC Trade |
19:41:42 - 26-Jun-25 |
| Unknown* | 7 | $132.40 | OTC Trade |
19:41:38 - 26-Jun-25 |
| Unknown* | 50 | $132.4461 | OTC Trade |
19:29:42 - 26-Jun-25 |
| Unknown* | 1 | $132.1628 | Cross OTC Trade |
18:27:11 - 26-Jun-25 |
| Unknown* | 1 | $132.1211 | OTC Trade |
17:15:46 - 26-Jun-25 |
| Unknown* | 4 | $132.0195 | Cross OTC Trade |
16:47:05 - 26-Jun-25 |
| Unknown* | 0 | $132.13 | OTC Trade |
16:29:46 - 26-Jun-25 |
| Unknown* | 5 | $132.18 | OTC Trade |
16:26:11 - 26-Jun-25 |
| Unknown* | 3 | $132.06 | OTC Trade |
16:18:21 - 26-Jun-25 |
| Unknown* | 0 | $132.26 | OTC Trade |
16:08:55 - 26-Jun-25 |
| Unknown* | 3 | $132.00 | OTC Trade |
15:27:56 - 26-Jun-25 |
| Unknown* | 0 | $132.00 | OTC Trade |
15:27:56 - 26-Jun-25 |
| Unknown* | 1 | $132.3674 | Currency Conversion Negotiated Trade |
15:22:35 - 26-Jun-25 |
| Unknown* | 0 | $131.77 | OTC Trade |
15:17:27 - 26-Jun-25 |
| Unknown* | 0 | $131.72 | OTC Trade |
15:14:54 - 26-Jun-25 |
| Unknown* | 30 | $131.32 | OTC Trade |
15:05:13 - 26-Jun-25 |
| Unknown* | 0 | $131.33 | OTC Trade |
15:03:13 - 26-Jun-25 |
| Unknown* | 1 | $131.33 | OTC Trade |
15:03:13 - 26-Jun-25 |
| Unknown* | 0 | $131.33 | OTC Trade |
15:03:13 - 26-Jun-25 |
| Unknown* | 0 | $130.32 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $130.51 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 0 | $130.32 | OTC Trade |
14:35:51 - 26-Jun-25 |
| Unknown* | 0 | $129.96 | OTC Trade |
14:31:08 - 26-Jun-25 |
| Unknown* | 0 | $129.96 | OTC Trade |
14:31:08 - 26-Jun-25 |
| Unknown* | 36 | $129.46 | OTC Trade |
20:58:12 - 25-Jun-25 |
| Unknown* | 0 | $129.35 | OTC Trade |
20:16:26 - 25-Jun-25 |
| Unknown* | 3 | $129.18 | OTC Trade |
20:03:58 - 25-Jun-25 |
| Unknown* | 5 | $129.055 | OTC Trade |
19:34:08 - 25-Jun-25 |
| Unknown* | 25 | $129.035 | OTC Trade |
19:34:06 - 25-Jun-25 |
| Unknown* | 1 | $129.3517 | Cross OTC Trade |
18:57:23 - 25-Jun-25 |
| Unknown* | 5 | $129.3885 | OTC Trade |
18:38:47 - 25-Jun-25 |
| Unknown* | 110 | $129.365 | OTC Trade |
16:58:08 - 25-Jun-25 |
| Unknown* | 0 | $129.75 | OTC Trade |
15:50:51 - 25-Jun-25 |
| Unknown* | 0 | $129.75 | OTC Trade |
15:50:37 - 25-Jun-25 |
| Unknown* | 5 | $129.69 | OTC Trade |
15:50:18 - 25-Jun-25 |
| Unknown* | 1 | $129.8971 | OTC Trade |
15:35:44 - 25-Jun-25 |
| Unknown* | 38 | $130.295 | SI Trade |
15:10:41 - 25-Jun-25 |
| Unknown* | 0 | $130.99 | OTC Trade |
14:30:56 - 25-Jun-25 |
| Unknown* | 0 | $130.99 | OTC Trade |
14:30:49 - 25-Jun-25 |
| Unknown* | 0 | $130.99 | OTC Trade |
14:30:47 - 25-Jun-25 |
| Unknown* | 0 | $130.99 | OTC Trade |
14:30:47 - 25-Jun-25 |
| Unknown* | 0 | $131.23833 | SI Trade Currency Conversion |
14:18:23 - 25-Jun-25 |
| Unknown* | 0 | $131.30807 | SI Trade Currency Conversion |
10:39:26 - 25-Jun-25 |
| Unknown* | 0 | $131.30807 | SI Trade Currency Conversion |
09:08:45 - 25-Jun-25 |
| Unknown* | 0 | $131.30807 | SI Trade Currency Conversion |
09:07:16 - 25-Jun-25 |
| Unknown* | 14 | $131.20 | OTC Trade |
20:26:50 - 24-Jun-25 |
| Unknown* | 12 | $131.00 | OTC Trade |
20:08:26 - 24-Jun-25 |
| Unknown* | 5 | $130.965 | OTC Trade |
19:50:15 - 24-Jun-25 |
| Unknown* | 0 | $131.00589 | SI Trade Currency Conversion |
19:26:06 - 24-Jun-25 |
| Unknown* | 1 | $130.8936 | Cross OTC Trade |
19:09:06 - 24-Jun-25 |
| Unknown* | 1 | $130.00453 | Currency Conversion Negotiated Trade |
18:10:25 - 24-Jun-25 |
| Unknown* | 0 | $130.51883 | SI Trade Currency Conversion |
17:28:41 - 24-Jun-25 |
| Unknown* | 30 | $130.75716 | SI Trade Currency Conversion |
17:24:11 - 24-Jun-25 |
| Unknown* | 0 | $130.31 | OTC Trade |
16:18:36 - 24-Jun-25 |
| Unknown* | 0 | $129.82 | OTC Trade |
15:22:44 - 24-Jun-25 |
| Unknown* | 2 | $130.11165 | Currency Conversion Negotiated Trade |
15:19:37 - 24-Jun-25 |
| Unknown* | 6 | $129.775 | SI Trade |
15:14:27 - 24-Jun-25 |
| Unknown* | 0 | $129.84 | OTC Trade |
15:13:08 - 24-Jun-25 |
| Unknown* | 0 | $129.84 | OTC Trade |
15:13:08 - 24-Jun-25 |
| Unknown* | 0 | $130.24 | OTC Trade |
14:50:38 - 24-Jun-25 |
| Unknown* | 1 | $130.495 | OTC Trade |
14:44:19 - 24-Jun-25 |
| Unknown* | 9 | $130.5038 | Cross OTC Trade |
14:41:55 - 24-Jun-25 |
| Unknown* | 10 | $130.5038 | Cross OTC Trade |
14:41:55 - 24-Jun-25 |
| Unknown* | 3 | $130.341 | OTC Trade |
14:37:54 - 24-Jun-25 |
| Unknown* | 2 | $130.00 | OTC Trade |
14:37:02 - 24-Jun-25 |
| Unknown* | 0 | $130.35 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $130.18 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 2 | $130.09 | OTC Trade |
14:32:21 - 24-Jun-25 |
| Unknown* | 0 | $130.50 | OTC Trade |
14:31:26 - 24-Jun-25 |
| Unknown* | 0 | $130.50 | OTC Trade |
14:31:26 - 24-Jun-25 |
| Unknown* | 0 | $130.50 | OTC Trade |
14:30:55 - 24-Jun-25 |
| Unknown* | 0 | $130.50 | OTC Trade |
14:30:55 - 24-Jun-25 |
| Unknown* | 0 | $130.50 | OTC Trade |
14:30:54 - 24-Jun-25 |
| Unknown* | 0 | $130.50 | OTC Trade |
14:30:54 - 24-Jun-25 |
| Unknown* | 0 | $130.50 | OTC Trade |
14:30:53 - 24-Jun-25 |
| Unknown* | 0 | $130.07 | OTC Trade |
14:30:44 - 24-Jun-25 |
| Unknown* | 0 | $130.07 | OTC Trade |
14:30:44 - 24-Jun-25 |
| Unknown* | 2 | $130.49 | Cross OTC Trade |
14:30:00 - 24-Jun-25 |
| Unknown* | 0 | $130.77415 | SI Trade Currency Conversion |
12:16:41 - 24-Jun-25 |
| Unknown* | 2 | $130.76 | Cross OTC Trade |
11:02:57 - 24-Jun-25 |
| Unknown* | 0 | $130.82058 | SI Trade Currency Conversion |
11:00:36 - 24-Jun-25 |
| Unknown* | 0 | $131.05269 | SI Trade Currency Conversion |
09:11:19 - 24-Jun-25 |