| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $147.28129 | SI Trade Currency Conversion |
09:52:27 - 24-Jul-25 |
| Unknown* | 0 | $146.15071 | SI Trade Currency Conversion |
09:24:37 - 24-Jul-25 |
| Unknown* | 0 | $147.56393 | SI Trade Currency Conversion |
07:03:45 - 24-Jul-25 |
| Unknown* | 5 | $146.2112 | OTC Trade |
20:04:28 - 23-Jul-25 |
| Unknown* | 2 | $146.0933 | OTC Trade |
19:37:26 - 23-Jul-25 |
| Unknown* | 6 | $146.185 | OTC Trade |
19:01:12 - 23-Jul-25 |
| Unknown* | 0 | $146.10 | OTC Trade |
18:51:33 - 23-Jul-25 |
| Unknown* | 0 | $145.5948 | SI Trade Currency Conversion |
18:17:57 - 23-Jul-25 |
| Unknown* | 1 | $145.3701 | Currency Conversion Negotiated Trade |
18:10:14 - 23-Jul-25 |
| Unknown* | 4 | $146.3068 | OTC Trade |
17:25:10 - 23-Jul-25 |
| Unknown* | 10 | $146.31 | OTC Trade |
17:10:49 - 23-Jul-25 |
| Unknown* | 24 | $146.305 | SI Trade |
17:00:54 - 23-Jul-25 |
| Unknown* | 7 | $146.4951 | OTC Trade |
16:09:08 - 23-Jul-25 |
| Unknown* | 3 | $146.4069 | Cross OTC Trade |
15:59:20 - 23-Jul-25 |
| Unknown* | 3 | $147.47231 | Currency Conversion Negotiated Trade |
15:21:36 - 23-Jul-25 |
| Unknown* | 3 | $146.5747 | OTC Trade |
15:17:44 - 23-Jul-25 |
| Unknown* | 0 | $146.86309 | SI Trade Currency Conversion |
15:16:37 - 23-Jul-25 |
| Unknown* | 0 | $147.02 | OTC Trade |
15:11:11 - 23-Jul-25 |
| Unknown* | 0 | $146.66 | OTC Trade |
15:06:55 - 23-Jul-25 |
| Unknown* | 0 | $146.58 | OTC Trade |
14:51:44 - 23-Jul-25 |
| Unknown* | 0 | $146.58 | OTC Trade |
14:51:43 - 23-Jul-25 |
| Unknown* | 0 | $146.58 | OTC Trade |
14:51:43 - 23-Jul-25 |
| Unknown* | 0 | $146.58 | OTC Trade |
14:51:43 - 23-Jul-25 |
| Unknown* | 0 | $146.49 | OTC Trade |
14:51:08 - 23-Jul-25 |
| Unknown* | 2 | $146.73 | OTC Trade |
14:49:37 - 23-Jul-25 |
| Unknown* | 6 | $146.59 | OTC Trade |
14:45:30 - 23-Jul-25 |
| Unknown* | 0 | $146.74 | OTC Trade |
14:43:20 - 23-Jul-25 |
| Unknown* | 25 | $145.9288 | Currency Conversion Negotiated Trade |
14:41:57 - 23-Jul-25 |
| Unknown* | 50 | $146.3971 | OTC Trade |
14:41:07 - 23-Jul-25 |
| Unknown* | 0 | $145.95 | OTC Trade |
14:38:37 - 23-Jul-25 |
| Unknown* | 0 | $145.95 | OTC Trade |
14:38:37 - 23-Jul-25 |
| Unknown* | 0 | $145.95 | OTC Trade |
14:38:36 - 23-Jul-25 |
| Unknown* | 0 | $145.95 | OTC Trade |
14:38:35 - 23-Jul-25 |
| Unknown* | 0 | $145.95 | OTC Trade |
14:38:35 - 23-Jul-25 |
| Unknown* | 70 | $146.2418 | OTC Trade |
14:34:46 - 23-Jul-25 |
| Unknown* | 0 | $145.17 | OTC Trade |
14:30:43 - 23-Jul-25 |
| Unknown* | 0 | $145.17 | OTC Trade |
14:30:42 - 23-Jul-25 |
| Unknown* | 0 | $145.17 | OTC Trade |
14:30:42 - 23-Jul-25 |
| Unknown* | 0 | $145.17 | OTC Trade |
14:30:42 - 23-Jul-25 |
| Unknown* | 0 | $145.17 | OTC Trade |
14:30:42 - 23-Jul-25 |
| Unknown* | 1 | $145.17 | OTC Trade |
14:30:39 - 23-Jul-25 |
| Unknown* | 0 | $145.54782 | SI Trade Currency Conversion |
13:49:18 - 23-Jul-25 |
| Unknown* | 0 | $145.61828 | SI Trade Currency Conversion |
07:01:01 - 23-Jul-25 |
| Unknown* | 0 | $144.49092 | SI Trade Currency Conversion |
07:01:01 - 23-Jul-25 |
| Unknown* | 10 | $144.2517 | OTC Trade |
20:50:20 - 22-Jul-25 |
| Unknown* | 25 | $144.281 | OTC Trade |
20:42:32 - 22-Jul-25 |
| Unknown* | 5 | $144.3986 | OTC Trade |
20:34:58 - 22-Jul-25 |
| Unknown* | 30 | $144.608 | OTC Trade |
19:45:49 - 22-Jul-25 |
| Unknown* | 9 | $144.608 | OTC Trade |
19:45:49 - 22-Jul-25 |
| Unknown* | 1 | $143.39405 | Currency Conversion Negotiated Trade |
18:10:16 - 22-Jul-25 |
| Unknown* | 3 | $144.1168 | OTC Trade |
17:43:41 - 22-Jul-25 |
| Unknown* | 5 | $143.61 | OTC Trade |
16:20:52 - 22-Jul-25 |
| Unknown* | 40 | $143.31 | OTC Trade |
16:16:34 - 22-Jul-25 |
| Unknown* | 5 | $143.505 | OTC Trade |
16:12:40 - 22-Jul-25 |
| Unknown* | 30 | $143.63 | SI Trade |
16:06:37 - 22-Jul-25 |
| Unknown* | 2 | $143.06 | OTC Trade |
15:46:38 - 22-Jul-25 |
| Unknown* | 3 | $143.145 | OTC Trade |
15:46:34 - 22-Jul-25 |
| Unknown* | 2 | $143.5497 | Currency Conversion Negotiated Trade |
15:21:54 - 22-Jul-25 |
| Unknown* | 17 | $141.8975 | OTC Trade |
15:03:05 - 22-Jul-25 |
| Unknown* | 4 | $141.9703 | Cross OTC Trade |
15:02:33 - 22-Jul-25 |
| Unknown* | 12 | $142.055 | OTC Trade |
15:02:28 - 22-Jul-25 |
| Unknown* | 0 | $142.74 | OTC Trade |
14:51:53 - 22-Jul-25 |
| Unknown* | 0 | $142.74 | OTC Trade |
14:51:52 - 22-Jul-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
14:51:50 - 22-Jul-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
14:51:50 - 22-Jul-25 |
| Unknown* | 0 | $142.74 | OTC Trade |
14:51:50 - 22-Jul-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
14:51:49 - 22-Jul-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
14:51:49 - 22-Jul-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
14:51:49 - 22-Jul-25 |
| Unknown* | 0 | $142.74 | OTC Trade |
14:51:45 - 22-Jul-25 |
| Unknown* | 0 | $142.74 | OTC Trade |
14:51:45 - 22-Jul-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
14:51:42 - 22-Jul-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
14:51:42 - 22-Jul-25 |
| Unknown* | 0 | $142.91 | OTC Trade |
14:51:38 - 22-Jul-25 |
| Unknown* | 0 | $142.36374 | SI Trade Currency Conversion |
14:49:47 - 22-Jul-25 |
| Unknown* | 1 | $142.36 | OTC Trade |
14:32:26 - 22-Jul-25 |
| Unknown* | 71 | $142.17768 | Negotiated Trade |
14:31:12 - 22-Jul-25 |
| Unknown* | 4 | $142.44 | OTC Trade |
14:31:04 - 22-Jul-25 |
| Unknown* | 0 | $142.80 | OTC Trade |
14:30:44 - 22-Jul-25 |
| Unknown* | 2 | $142.15 | OTC Trade |
14:30:44 - 22-Jul-25 |
| Unknown* | 0 | $142.80 | OTC Trade |
14:30:43 - 22-Jul-25 |
| Unknown* | 0 | $142.80 | OTC Trade |
14:30:43 - 22-Jul-25 |
| Unknown* | 0 | $142.80 | OTC Trade |
14:30:43 - 22-Jul-25 |
| Unknown* | 0 | $142.80 | OTC Trade |
14:30:43 - 22-Jul-25 |
| Unknown* | 3 | $142.15 | OTC Trade |
14:30:42 - 22-Jul-25 |
| Unknown* | 4 | $142.80 | OTC Trade |
14:30:42 - 22-Jul-25 |
| Unknown* | 6 | $142.78 | Cross OTC Trade |
14:30:00 - 22-Jul-25 |
| Unknown* | 0 | $142.31698 | SI Trade Currency Conversion |
13:31:03 - 22-Jul-25 |
| Unknown* | 0 | $143.43906 | SI Trade Currency Conversion |
13:31:03 - 22-Jul-25 |
| Unknown* | 0 | $142.97153 | SI Trade Currency Conversion |
12:34:39 - 22-Jul-25 |
| Unknown* | 0 | $142.80789 | SI Trade Currency Conversion |
11:51:20 - 22-Jul-25 |
| Unknown* | 0 | $143.2988 | SI Trade Currency Conversion |
08:59:09 - 22-Jul-25 |
| Unknown* | 0 | $143.53257 | SI Trade Currency Conversion |
08:24:07 - 22-Jul-25 |
| Unknown* | 0 | $142.29361 | SI Trade Currency Conversion |
07:00:14 - 22-Jul-25 |
| Unknown* | 0 | $143.10 | OTC Trade |
20:45:19 - 21-Jul-25 |
| Unknown* | 0 | $143.29 | OTC Trade |
20:10:23 - 21-Jul-25 |
| Unknown* | 0 | $143.85 | OTC Trade |
19:48:56 - 21-Jul-25 |
| Unknown* | 1 | $144.04686 | SI Trade Currency Conversion |
19:37:40 - 21-Jul-25 |
| Unknown* | 2 | $144.0914 | OTC Trade |
19:35:12 - 21-Jul-25 |
| Unknown* | 0 | $144.27 | OTC Trade |
19:12:15 - 21-Jul-25 |
| Unknown* | 18 | $144.18682 | Currency Conversion Negotiated Trade |
18:59:05 - 21-Jul-25 |
| Unknown* | 21 | $144.2477 | OTC Trade |
18:47:16 - 21-Jul-25 |
| Unknown* | 10 | $144.3237 | OTC Trade |
18:26:34 - 21-Jul-25 |
| Unknown* | 1 | $143.42945 | Currency Conversion Negotiated Trade |
18:10:21 - 21-Jul-25 |
| Unknown* | 1 | $144.3307 | Cross OTC Trade |
18:03:23 - 21-Jul-25 |
| Unknown* | 6 | $144.11 | OTC Trade |
17:51:10 - 21-Jul-25 |
| Unknown* | 1 | $144.3731 | Cross OTC Trade |
17:01:12 - 21-Jul-25 |
| Unknown* | 76 | $144.39 | SI Trade |
16:09:53 - 21-Jul-25 |
| Unknown* | 1 | $144.50797 | Currency Conversion Negotiated Trade |
15:21:16 - 21-Jul-25 |
| Unknown* | 34 | $144.26 | OTC Trade |
15:13:11 - 21-Jul-25 |
| Unknown* | 0 | $143.83994 | SI Trade Currency Conversion |
15:05:55 - 21-Jul-25 |
| Unknown* | 0 | $143.63073 | SI Trade Currency Conversion |
14:59:29 - 21-Jul-25 |
| Unknown* | 0 | $143.58424 | SI Trade Currency Conversion |
14:53:44 - 21-Jul-25 |
| Unknown* | 0 | $143.87 | OTC Trade |
14:52:21 - 21-Jul-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:52:14 - 21-Jul-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:52:13 - 21-Jul-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:52:13 - 21-Jul-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:52:12 - 21-Jul-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:52:11 - 21-Jul-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:52:01 - 21-Jul-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:52:00 - 21-Jul-25 |
| Unknown* | 0 | $143.87 | OTC Trade |
14:51:51 - 21-Jul-25 |
| Unknown* | 0 | $143.87 | OTC Trade |
14:51:50 - 21-Jul-25 |
| Unknown* | 0 | $143.87 | OTC Trade |
14:51:49 - 21-Jul-25 |
| Unknown* | 0 | $143.87 | OTC Trade |
14:51:49 - 21-Jul-25 |
| Unknown* | 0 | $143.87 | OTC Trade |
14:51:48 - 21-Jul-25 |
| Unknown* | 0 | $143.98 | OTC Trade |
14:51:43 - 21-Jul-25 |
| Unknown* | 1 | $144.24464 | Currency Conversion Negotiated Trade |
14:50:15 - 21-Jul-25 |
| Unknown* | 0 | $143.23557 | SI Trade Currency Conversion |
14:47:58 - 21-Jul-25 |
| Unknown* | 83 | $143.415 | OTC Trade |
14:36:13 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:35:08 - 21-Jul-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
14:32:05 - 21-Jul-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:31:29 - 21-Jul-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:31:28 - 21-Jul-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:31:26 - 21-Jul-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:31:26 - 21-Jul-25 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:31:26 - 21-Jul-25 |
| Unknown* | 3 | $144.94 | Cross OTC Trade |
14:30:03 - 21-Jul-25 |
| Unknown* | 0 | $144.56053 | SI Trade Currency Conversion |
13:35:24 - 21-Jul-25 |
| Unknown* | 4 | $145.00 | OTC Trade |
13:31:04 - 21-Jul-25 |
| Unknown* | 0 | $144.70 | SI Trade Currency Conversion |
12:24:13 - 21-Jul-25 |
| Unknown* | 0 | $145.00219 | SI Trade Currency Conversion |
10:01:47 - 21-Jul-25 |
| Unknown* | 0 | $145.00219 | SI Trade Currency Conversion |
08:45:44 - 21-Jul-25 |
| Unknown* | 0 | $144.97894 | SI Trade Currency Conversion |
07:46:56 - 21-Jul-25 |
| Unknown* | 0 | $144.93245 | SI Trade Currency Conversion |
07:04:52 - 21-Jul-25 |
| Unknown* | 0 | $144.93245 | SI Trade Currency Conversion |
07:04:52 - 21-Jul-25 |
| Unknown* | 0 | $144.23 | OTC Trade |
20:55:59 - 18-Jul-25 |
| Unknown* | 5 | $143.8305 | OTC Trade |
19:52:46 - 18-Jul-25 |
| Unknown* | 8 | $143.9984 | OTC Trade |
19:12:33 - 18-Jul-25 |
| Unknown* | 54 | $144.0972 | OTC Trade |
19:10:10 - 18-Jul-25 |
| Unknown* | 1 | $144.29 | OTC Trade |
18:25:46 - 18-Jul-25 |
| Unknown* | 24 | $144.4236 | OTC Trade |
17:56:46 - 18-Jul-25 |
| Unknown* | 0 | $144.13145 | SI Trade Currency Conversion |
17:49:53 - 18-Jul-25 |
| Unknown* | 4 | $144.51 | OTC Trade |
17:47:15 - 18-Jul-25 |
| Unknown* | 2 | $144.53 | OTC Trade |
17:34:25 - 18-Jul-25 |
| Unknown* | 0 | $144.38667 | SI Trade Currency Conversion |
16:46:33 - 18-Jul-25 |
| Unknown* | 2 | $144.67 | OTC Trade |
16:13:29 - 18-Jul-25 |
| Unknown* | 1 | $143.60797 | Currency Conversion Negotiated Trade |
15:31:11 - 18-Jul-25 |
| Unknown* | 13 | $145.17499 | Currency Conversion Negotiated Trade |
15:31:10 - 18-Jul-25 |
| Unknown* | 92 | $145.0329 | OTC Trade |
15:09:08 - 18-Jul-25 |
| Unknown* | 23 | $145.03 | OTC Trade |
15:09:08 - 18-Jul-25 |
| Unknown* | 0 | $145.20 | OTC Trade |
15:04:57 - 18-Jul-25 |
| Unknown* | 1 | $145.25 | OTC Trade |
15:04:29 - 18-Jul-25 |
| Unknown* | 14 | $144.7844 | OTC Trade |
14:57:34 - 18-Jul-25 |
| Unknown* | 0 | $144.84 | OTC Trade |
14:51:36 - 18-Jul-25 |
| Unknown* | 0 | $144.84 | OTC Trade |
14:51:36 - 18-Jul-25 |
| Unknown* | 0 | $144.85 | OTC Trade |
14:51:30 - 18-Jul-25 |
| Unknown* | 0 | $144.85 | OTC Trade |
14:51:30 - 18-Jul-25 |
| Unknown* | 0 | $144.71 | OTC Trade |
14:51:30 - 18-Jul-25 |
| Unknown* | 0 | $144.85 | OTC Trade |
14:51:27 - 18-Jul-25 |
| Unknown* | 0 | $144.85 | OTC Trade |
14:51:23 - 18-Jul-25 |
| Unknown* | 100 | $144.005 | OTC Trade |
14:32:48 - 18-Jul-25 |
| Unknown* | 0 | $144.48 | OTC Trade |
14:32:41 - 18-Jul-25 |
| Unknown* | 3 | $144.645 | OTC Trade |
14:31:26 - 18-Jul-25 |
| Unknown* | 3 | $144.645 | OTC Trade |
14:31:17 - 18-Jul-25 |
| Unknown* | 13 | $144.645 | OTC Trade |
14:31:17 - 18-Jul-25 |
| Unknown* | 0 | $144.97 | OTC Trade |
14:30:42 - 18-Jul-25 |
| Unknown* | 0 | $143.75 | OTC Trade |
14:30:42 - 18-Jul-25 |
| Unknown* | 1 | $143.75 | OTC Trade |
14:30:41 - 18-Jul-25 |
| Unknown* | 3 | $144.97 | OTC Trade |
14:30:40 - 18-Jul-25 |
| Unknown* | 1 | $144.97 | OTC Trade |
14:30:40 - 18-Jul-25 |
| Unknown* | 0 | $144.17785 | SI Trade Currency Conversion |
14:30:32 - 18-Jul-25 |