| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $136.06472 | SI Trade Currency Conversion |
09:32:50 - 15-Sep-25 |
| Unknown* | 4 | $136.31 | OTC Trade |
08:49:33 - 15-Sep-25 |
| Unknown* | 0 | $135.97087 | SI Trade Currency Conversion |
08:02:01 - 15-Sep-25 |
| Unknown* | 3 | $135.91 | OTC Trade |
07:54:02 - 15-Sep-25 |
| Unknown* | 3 | $135.91 | OTC Trade |
07:54:02 - 15-Sep-25 |
| Unknown* | 5 | $135.11 | OTC Trade |
07:45:36 - 15-Sep-25 |
| Unknown* | 8 | $136.31 | OTC Trade |
07:43:46 - 15-Sep-25 |
| Unknown* | 3 | $135.91 | OTC Trade |
07:43:46 - 15-Sep-25 |
| Unknown* | 3 | $135.91 | OTC Trade |
07:43:45 - 15-Sep-25 |
| Unknown* | 3 | $135.91 | OTC Trade |
07:43:43 - 15-Sep-25 |
| Unknown* | 3 | $136.31 | OTC Trade |
07:30:01 - 15-Sep-25 |
| Unknown* | 3 | $136.31 | OTC Trade |
07:22:23 - 15-Sep-25 |
| Unknown* | 3 | $136.31 | OTC Trade |
07:22:22 - 15-Sep-25 |
| Unknown* | 0 | $135.83009 | SI Trade Currency Conversion |
07:11:27 - 15-Sep-25 |
| Unknown* | 0 | $135.7597 | SI Trade Currency Conversion |
07:06:27 - 15-Sep-25 |
| Unknown* | 0 | $135.7597 | SI Trade Currency Conversion |
07:00:15 - 15-Sep-25 |
| Unknown* | 0 | $135.7597 | SI Trade Currency Conversion |
07:00:15 - 15-Sep-25 |
| Unknown* | 0 | $135.7597 | SI Trade Currency Conversion |
07:00:15 - 15-Sep-25 |
| Unknown* | 0 | $135.7597 | SI Trade Currency Conversion |
07:00:15 - 15-Sep-25 |
| Unknown* | 0 | $135.03233 | SI Trade Currency Conversion |
07:00:15 - 15-Sep-25 |
| Unknown* | 50 | $135.2825 | OTC Trade |
20:33:20 - 12-Sep-25 |
| Unknown* | 0 | $135.79 | OTC Trade |
19:32:42 - 12-Sep-25 |
| Unknown* | 290 | $135.98 | OTC Trade |
19:09:44 - 12-Sep-25 |
| Unknown* | 108 | $135.98 | OTC Trade |
19:09:44 - 12-Sep-25 |
| Unknown* | 10 | $136.17282 | Currency Conversion Negotiated Trade |
18:47:06 - 12-Sep-25 |
| Unknown* | 4 | $135.955 | OTC Trade |
18:38:25 - 12-Sep-25 |
| Unknown* | 4 | $135.915 | OTC Trade |
18:35:38 - 12-Sep-25 |
| Unknown* | 7 | $136.01 | OTC Trade |
18:30:44 - 12-Sep-25 |
| Unknown* | 1 | $135.78 | OTC Trade |
17:38:59 - 12-Sep-25 |
| Unknown* | 0 | $135.65 | OTC Trade |
17:27:44 - 12-Sep-25 |
| Unknown* | 0 | $135.67 | OTC Trade |
17:18:56 - 12-Sep-25 |
| Unknown* | 0 | $135.61 | OTC Trade |
17:18:54 - 12-Sep-25 |
| Unknown* | 1 | $135.61 | OTC Trade |
17:18:54 - 12-Sep-25 |
| Unknown* | 0 | $135.60 | OTC Trade |
17:13:37 - 12-Sep-25 |
| Unknown* | 16 | $135.5407 | OTC Trade |
17:12:39 - 12-Sep-25 |
| Unknown* | 20 | $135.59 | OTC Trade |
17:09:14 - 12-Sep-25 |
| Unknown* | 0 | $135.63 | OTC Trade |
17:04:55 - 12-Sep-25 |
| Unknown* | 1 | $135.55 | OTC Trade |
16:49:13 - 12-Sep-25 |
| Unknown* | 26 | $135.10 | SI Trade |
16:47:51 - 12-Sep-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
16:47:51 - 12-Sep-25 |
| Unknown* | 26 | $0.00 | SI Trade |
16:47:51 - 12-Sep-25 |
| Unknown* | 0 | $135.91 | OTC Trade |
16:40:04 - 12-Sep-25 |
| Unknown* | 0 | $135.88 | OTC Trade |
16:37:50 - 12-Sep-25 |
| Unknown* | 1 | $135.90 | OTC Trade |
16:35:49 - 12-Sep-25 |
| Unknown* | 25 | $135.8227 | OTC Trade |
16:30:52 - 12-Sep-25 |
| Unknown* | 0 | $135.9782 | SI Trade Currency Conversion |
16:29:16 - 12-Sep-25 |
| Unknown* | 0 | $136.00165 | SI Trade Currency Conversion |
16:28:51 - 12-Sep-25 |
| Unknown* | 4 | $136.16 | OTC Trade |
16:22:20 - 12-Sep-25 |
| Unknown* | 0 | $136.08 | OTC Trade |
16:17:32 - 12-Sep-25 |
| Unknown* | 0 | $136.22 | OTC Trade |
16:13:32 - 12-Sep-25 |
| Unknown* | 0 | $136.49 | OTC Trade |
16:09:24 - 12-Sep-25 |
| Unknown* | 0 | $136.47 | OTC Trade |
16:07:54 - 12-Sep-25 |
| Unknown* | 0 | $136.49 | OTC Trade |
16:03:21 - 12-Sep-25 |
| Unknown* | 0 | $136.30 | OTC Trade |
16:01:33 - 12-Sep-25 |
| Unknown* | 0 | $136.25958 | SI Trade Currency Conversion |
15:55:52 - 12-Sep-25 |
| Unknown* | 0 | $136.0251 | SI Trade Currency Conversion |
15:54:57 - 12-Sep-25 |
| Unknown* | 0 | $136.03 | OTC Trade |
15:46:48 - 12-Sep-25 |
| Unknown* | 0 | $136.03 | OTC Trade |
15:46:48 - 12-Sep-25 |
| Unknown* | 0 | $136.03 | OTC Trade |
15:46:48 - 12-Sep-25 |
| Unknown* | 0 | $136.03 | OTC Trade |
15:46:47 - 12-Sep-25 |
| Unknown* | 0 | $136.03 | OTC Trade |
15:46:47 - 12-Sep-25 |
| Unknown* | 0 | $136.40 | OTC Trade |
15:34:01 - 12-Sep-25 |
| Unknown* | 0 | $136.57 | OTC Trade |
15:29:14 - 12-Sep-25 |
| Unknown* | 0 | $136.58786 | SI Trade Currency Conversion |
15:28:51 - 12-Sep-25 |
| Unknown* | 0 | $136.54 | OTC Trade |
15:26:44 - 12-Sep-25 |
| Unknown* | 1 | $136.48 | OTC Trade |
15:14:30 - 12-Sep-25 |
| Unknown* | 0 | $136.55 | OTC Trade |
15:12:54 - 12-Sep-25 |
| Unknown* | 5 | $136.665 | OTC Trade |
15:09:25 - 12-Sep-25 |
| Unknown* | 4 | $136.72 | OTC Trade |
15:08:37 - 12-Sep-25 |
| Unknown* | 0 | $136.59 | OTC Trade |
15:07:00 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
15:05:27 - 12-Sep-25 |
| Unknown* | 1 | $136.42 | OTC Trade |
15:03:01 - 12-Sep-25 |
| Unknown* | 7 | $136.97 | OTC Trade |
14:52:56 - 12-Sep-25 |
| Unknown* | 0 | $137.14 | OTC Trade |
14:51:14 - 12-Sep-25 |
| Unknown* | 0 | $136.95 | OTC Trade |
14:51:05 - 12-Sep-25 |
| Unknown* | 0 | $137.27 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 0 | $137.27 | OTC Trade |
14:50:52 - 12-Sep-25 |
| Unknown* | 0 | $137.27 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $137.27 | OTC Trade |
14:50:51 - 12-Sep-25 |
| Unknown* | 0 | $137.27 | OTC Trade |
14:50:43 - 12-Sep-25 |
| Unknown* | 0 | $137.12 | OTC Trade |
14:50:41 - 12-Sep-25 |
| Unknown* | 0 | $137.27 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 0 | $137.27 | OTC Trade |
14:50:39 - 12-Sep-25 |
| Unknown* | 0 | $137.12 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 0 | $137.29 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 0 | $137.29 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 0 | $137.29 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 1 | $137.29 | OTC Trade |
14:50:34 - 12-Sep-25 |
| Unknown* | 0 | $137.29 | OTC Trade |
14:50:33 - 12-Sep-25 |
| Unknown* | 0 | $137.29 | OTC Trade |
14:50:33 - 12-Sep-25 |
| Unknown* | 0 | $137.29 | OTC Trade |
14:50:33 - 12-Sep-25 |
| Unknown* | 0 | $137.68994 | SI Trade Currency Conversion |
14:43:58 - 12-Sep-25 |
| Unknown* | 0 | $137.26787 | SI Trade Currency Conversion |
14:41:03 - 12-Sep-25 |
| Unknown* | 0 | $136.84 | OTC Trade |
14:37:44 - 12-Sep-25 |
| Unknown* | 0 | $137.12718 | SI Trade Currency Conversion |
14:37:34 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:10 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:10 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:10 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:10 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:09 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:09 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:09 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:09 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:09 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:09 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:07 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:07 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:07 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:07 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:07 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:07 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:07 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:06 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:06 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:06 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:31:03 - 12-Sep-25 |
| Unknown* | 1 | $137.30 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 1 | $137.30 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 1 | $137.30 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 1 | $137.30 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 5 | $137.30 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 2 | $137.30 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 1 | $137.30 | OTC Trade |
14:30:51 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $136.82 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 0 | $137.30 | OTC Trade |
14:30:50 - 12-Sep-25 |
| Unknown* | 16 | $136.99 | OTC Trade |
14:30:19 - 12-Sep-25 |
| Unknown* | 16 | $136.99 | OTC Trade |
14:30:18 - 12-Sep-25 |
| Unknown* | 3 | $136.99 | OTC Trade |
14:30:17 - 12-Sep-25 |
| Unknown* | 3 | $137.00 | Cross OTC Trade |
09:34:49 - 12-Sep-25 |
| Unknown* | 0 | $137.80719 | SI Trade Currency Conversion |
09:15:00 - 12-Sep-25 |
| Unknown* | 0 | $136.82235 | SI Trade Currency Conversion |
07:00:52 - 12-Sep-25 |
| Unknown* | 39 | $137.66 | OTC Trade |
20:59:17 - 11-Sep-25 |
| Unknown* | 4 | $137.624 | OTC Trade |
20:57:26 - 11-Sep-25 |
| Unknown* | 0 | $136.89 | OTC Trade |
20:12:52 - 11-Sep-25 |
| Unknown* | 0 | $136.51 | OTC Trade |
19:22:39 - 11-Sep-25 |
| Unknown* | 0 | $136.2284 | SI Trade Currency Conversion |
19:06:28 - 11-Sep-25 |
| Unknown* | 8 | $136.928 | OTC Trade |
19:04:04 - 11-Sep-25 |
| Unknown* | 4 | $136.862 | OTC Trade |
18:59:31 - 11-Sep-25 |
| Unknown* | 0 | $136.29859 | SI Trade Currency Conversion |
18:45:27 - 11-Sep-25 |
| Unknown* | 4 | $136.29 | OTC Trade |
16:48:22 - 11-Sep-25 |
| Unknown* | 0 | $136.16 | OTC Trade |
16:17:18 - 11-Sep-25 |
| Unknown* | 0 | $136.145 | OTC Trade |
16:16:09 - 11-Sep-25 |
| Unknown* | 6 | $136.145 | OTC Trade |
16:16:09 - 11-Sep-25 |
| Unknown* | 16 | $136.6342 | OTC Trade |
15:47:15 - 11-Sep-25 |
| Unknown* | 0 | $136.66 | OTC Trade |
15:46:13 - 11-Sep-25 |
| Unknown* | 0 | $136.29859 | SI Trade Currency Conversion |
15:45:16 - 11-Sep-25 |
| Unknown* | 0 | $136.61 | OTC Trade |
15:44:37 - 11-Sep-25 |
| Unknown* | 0 | $136.52 | OTC Trade |
15:44:18 - 11-Sep-25 |
| Unknown* | 0 | $136.52 | OTC Trade |
15:38:41 - 11-Sep-25 |
| Unknown* | 0 | $136.55 | OTC Trade |
15:36:03 - 11-Sep-25 |
| Unknown* | 80 | $136.63 | OTC Trade |
15:29:32 - 11-Sep-25 |
| Unknown* | 0 | $136.65 | OTC Trade |
15:29:32 - 11-Sep-25 |
| Unknown* | 0 | $136.68 | OTC Trade |
15:27:46 - 11-Sep-25 |
| Unknown* | 0 | $136.55 | OTC Trade |
15:23:54 - 11-Sep-25 |
| Unknown* | 0 | $135.66 | OTC Trade |
15:00:52 - 11-Sep-25 |
| Unknown* | 0 | $135.72 | OTC Trade |
14:59:33 - 11-Sep-25 |
| Unknown* | 0 | $135.53 | OTC Trade |
14:57:38 - 11-Sep-25 |
| Unknown* | 0 | $135.46 | OTC Trade |
14:56:23 - 11-Sep-25 |
| Unknown* | 0 | $135.48 | OTC Trade |
14:54:10 - 11-Sep-25 |
| Unknown* | 0 | $134.92 | OTC Trade |
14:51:09 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:58 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:57 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:57 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 1 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 7 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 0 | $134.96 | OTC Trade |
14:50:56 - 11-Sep-25 |
| Unknown* | 1 | $135.66233 | Currency Conversion Negotiated Trade |
14:50:15 - 11-Sep-25 |
| Unknown* | 0 | $135.03 | OTC Trade |
14:47:10 - 11-Sep-25 |
| Unknown* | 0 | $135.23 | OTC Trade |
14:43:32 - 11-Sep-25 |
| Unknown* | 0 | $135.13 | OTC Trade |
14:39:56 - 11-Sep-25 |
| Unknown* | 0 | $135.08 | OTC Trade |
14:38:53 - 11-Sep-25 |