| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $166.53974 | Currency Conversion Negotiated Trade |
15:14:50 - 12-Dec-25 |
| Unknown* | 0 | $168.005 | OTC Trade |
15:12:59 - 12-Dec-25 |
| Unknown* | 0 | $168.99 | OTC Trade |
14:30:11 - 12-Dec-25 |
| Unknown* | 1 | $170.9696 | Cross OTC Trade |
19:21:19 - 11-Dec-25 |
| Unknown* | 0 | $171.42 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 0 | $171.20 | OTC Trade |
15:36:06 - 11-Dec-25 |
| Unknown* | 1 | $171.12292 | Currency Conversion Negotiated Trade |
18:10:27 - 10-Dec-25 |
| Unknown* | 5 | $169.76 | OTC Trade |
17:37:02 - 10-Dec-25 |
| Unknown* | 0 | $170.33 | OTC Trade |
17:21:31 - 10-Dec-25 |
| Unknown* | 1 | $172.62479 | Currency Conversion Negotiated Trade |
15:15:19 - 10-Dec-25 |
| Unknown* | 1 | $174.4884 | Cross OTC Trade |
14:42:51 - 10-Dec-25 |
| Unknown* | 0 | $172.00 | OTC Trade |
14:31:46 - 10-Dec-25 |
| Unknown* | 0 | $174.00 | OTC Trade |
14:31:46 - 10-Dec-25 |
| Unknown* | 16 | $172.82 | OTC Trade |
20:44:53 - 09-Dec-25 |
| Unknown* | 8 | $176.07 | OTC Trade |
18:54:39 - 09-Dec-25 |
| Unknown* | 1 | $174.8297 | Currency Conversion Negotiated Trade |
18:10:23 - 09-Dec-25 |
| Unknown* | 1 | $176.45913 | Currency Conversion Negotiated Trade |
15:16:52 - 09-Dec-25 |
| Unknown* | 0 | $173.51 | OTC Trade |
14:34:57 - 09-Dec-25 |
| Unknown* | 0 | $173.499 | OTC Trade |
20:59:22 - 08-Dec-25 |
| Unknown* | 1 | $173.97987 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Dec-25 |
| Unknown* | 1 | $178.5448 | Currency Conversion Negotiated Trade |
15:16:00 - 08-Dec-25 |
| Unknown* | 0 | $175.01 | OTC Trade |
15:06:31 - 08-Dec-25 |
| Unknown* | 2 | $177.95 | OTC Trade |
14:30:21 - 08-Dec-25 |
| Unknown* | 5 | $177.95 | OTC Trade |
14:30:19 - 08-Dec-25 |
| Unknown* | 0 | $177.95 | OTC Trade |
14:30:17 - 08-Dec-25 |
| Unknown* | 5 | $177.95 | OTC Trade |
14:30:16 - 08-Dec-25 |
| Unknown* | 3 | $177.33 | OTC Trade |
19:01:20 - 05-Dec-25 |
| Unknown* | 1 | $178.47917 | Currency Conversion Negotiated Trade |
18:10:56 - 05-Dec-25 |
| Unknown* | 0 | $179.27 | OTC Trade |
17:55:46 - 05-Dec-25 |
| Unknown* | 1 | $181.97041 | Currency Conversion Negotiated Trade |
15:16:37 - 05-Dec-25 |
| Unknown* | 0 | $184.16 | OTC Trade |
19:46:05 - 04-Dec-25 |
| Unknown* | 1 | $180.06987 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Dec-25 |
| Unknown* | 3 | $180.8575 | OTC Trade |
16:45:52 - 04-Dec-25 |
| Unknown* | 5 | $179.52 | OTC Trade |
15:59:26 - 04-Dec-25 |
| Unknown* | 5 | $179.52 | OTC Trade |
15:59:26 - 04-Dec-25 |
| Unknown* | 1 | $183.46929 | Currency Conversion Negotiated Trade |
15:19:00 - 04-Dec-25 |
| Unknown* | 1 | $183.045 | OTC Trade |
15:07:25 - 04-Dec-25 |
| Unknown* | 1 | $183.78196 | Currency Conversion Negotiated Trade |
15:17:11 - 03-Dec-25 |
| Unknown* | 1 | $181.60868 | Currency Conversion Negotiated Trade |
15:23:04 - 02-Dec-25 |
| Unknown* | 1 | $185.64403 | Currency Conversion Negotiated Trade |
15:23:03 - 02-Dec-25 |
| Unknown* | 6 | $182.02 | OTC Trade |
22:52:03 - 01-Dec-25 |
| Unknown* | 0 | $185.23 | OTC Trade |
16:28:28 - 01-Dec-25 |
| Unknown* | 0 | $185.23 | OTC Trade |
16:28:28 - 01-Dec-25 |
| Unknown* | 0 | $180.96 | OTC Trade |
14:30:51 - 01-Dec-25 |
| Unknown* | 0 | $183.69 | OTC Trade |
14:30:38 - 01-Dec-25 |
| Unknown* | 14 | $185.17 | OTC Trade |
16:02:41 - 28-Nov-25 |
| Unknown* | 1 | $186.13495 | Currency Conversion Negotiated Trade |
15:21:47 - 28-Nov-25 |
| Unknown* | 1 | $190.02693 | Currency Conversion Negotiated Trade |
15:21:47 - 28-Nov-25 |
| Unknown* | 8 | $189.33 | OTC Trade |
14:30:05 - 28-Nov-25 |
| Unknown* | 2 | $186.235 | OTC Trade |
15:56:29 - 26-Nov-25 |
| Unknown* | 1 | $185.94942 | Currency Conversion Negotiated Trade |
15:21:55 - 26-Nov-25 |
| Unknown* | 1 | $190.01756 | Currency Conversion Negotiated Trade |
15:21:55 - 26-Nov-25 |
| Unknown* | 0 | $188.88 | OTC Trade |
15:11:02 - 26-Nov-25 |
| Unknown* | 0 | $188.31 | OTC Trade |
14:30:35 - 26-Nov-25 |
| Unknown* | 4 | $188.00 | OTC Trade |
05:10:45 - 26-Nov-25 |
| Unknown* | 1 | $188.25 | OTC Trade |
18:21:46 - 25-Nov-25 |
| Unknown* | 3 | $188.25 | OTC Trade |
18:21:46 - 25-Nov-25 |
| Unknown* | 3 | $187.81 | OTC Trade |
18:12:56 - 25-Nov-25 |
| Unknown* | 1 | $186.24565 | Currency Conversion Negotiated Trade |
18:10:12 - 25-Nov-25 |
| Unknown* | 0 | $187.04 | OTC Trade |
16:51:58 - 25-Nov-25 |
| Unknown* | 0 | $187.04 | OTC Trade |
16:51:58 - 25-Nov-25 |
| Unknown* | 0 | $186.90 | OTC Trade |
15:48:41 - 25-Nov-25 |
| Unknown* | 5 | $184.44 | OTC Trade |
15:45:04 - 25-Nov-25 |
| Unknown* | 5 | $184.44 | OTC Trade |
15:45:04 - 25-Nov-25 |
| Unknown* | 5 | $184.44 | OTC Trade |
15:45:04 - 25-Nov-25 |
| Unknown* | 62 | $184.44 | OTC Trade |
15:45:04 - 25-Nov-25 |
| Unknown* | 1 | $185.28085 | Currency Conversion Negotiated Trade |
15:17:20 - 25-Nov-25 |
| Unknown* | 0 | $184.12 | OTC Trade |
14:54:05 - 25-Nov-25 |
| Unknown* | 0 | $183.38 | OTC Trade |
14:48:03 - 25-Nov-25 |
| Unknown* | 0 | $183.53 | OTC Trade |
14:40:36 - 25-Nov-25 |
| Unknown* | 13 | $184.10 | OTC Trade |
14:36:54 - 25-Nov-25 |
| Unknown* | 1 | $184.43371 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Nov-25 |
| Unknown* | 0 | $183.06 | OTC Trade |
17:05:25 - 24-Nov-25 |
| Unknown* | 0 | $185.44 | OTC Trade |
16:41:05 - 24-Nov-25 |
| Unknown* | 1 | $185.2083 | Currency Conversion Negotiated Trade |
15:17:42 - 24-Nov-25 |
| Unknown* | 0 | $179.95 | OTC Trade |
14:30:40 - 24-Nov-25 |
| Unknown* | 0 | $181.58 | OTC Trade |
14:30:10 - 24-Nov-25 |
| Unknown* | 20 | $179.655 | OTC Trade |
17:27:48 - 21-Nov-25 |
| Unknown* | 12 | $179.29 | OTC Trade |
17:07:55 - 21-Nov-25 |
| Unknown* | 17 | $173.73796 | Currency Conversion Negotiated Trade |
15:38:43 - 21-Nov-25 |
| Unknown* | 1 | $172.12482 | Currency Conversion Negotiated Trade |
15:20:42 - 21-Nov-25 |
| Unknown* | 1 | $175.70766 | Currency Conversion Negotiated Trade |
15:20:42 - 21-Nov-25 |
| Unknown* | 0 | $169.68 | OTC Trade |
14:31:20 - 21-Nov-25 |
| Unknown* | 0 | $169.68 | OTC Trade |
14:31:11 - 21-Nov-25 |
| Unknown* | 0 | $167.50 | OTC Trade |
14:30:51 - 21-Nov-25 |
| Unknown* | 1 | $170.51797 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Nov-25 |
| Unknown* | 1 | $174.16798 | Currency Conversion Negotiated Trade |
15:18:48 - 20-Nov-25 |
| Unknown* | 1 | $166.80302 | Currency Conversion Negotiated Trade |
18:10:36 - 19-Nov-25 |
| Unknown* | 0 | $170.37 | OTC Trade |
15:31:49 - 19-Nov-25 |
| Unknown* | 0 | $170.37 | OTC Trade |
15:28:15 - 19-Nov-25 |
| Unknown* | 0 | $166.93 | OTC Trade |
15:21:25 - 19-Nov-25 |
| Unknown* | 0 | $166.93 | OTC Trade |
15:21:25 - 19-Nov-25 |
| Unknown* | 1 | $170.76012 | Currency Conversion Negotiated Trade |
15:15:35 - 19-Nov-25 |
| Unknown* | 0 | $165.01 | OTC Trade |
14:30:21 - 19-Nov-25 |
| Unknown* | 1 | $170.08874 | Currency Conversion Negotiated Trade |
18:10:27 - 18-Nov-25 |
| Unknown* | 1 | $168.39052 | Currency Conversion Negotiated Trade |
15:18:52 - 18-Nov-25 |
| Unknown* | 9 | $161.20 | Negotiated Trade |
18:54:34 - 17-Nov-25 |
| Unknown* | 3 | $161.005 | OTC Trade |
16:32:20 - 17-Nov-25 |
| Unknown* | 1 | $158.47837 | Currency Conversion Negotiated Trade |
15:20:35 - 17-Nov-25 |
| Unknown* | 1 | $162.58107 | Currency Conversion Negotiated Trade |
15:20:35 - 17-Nov-25 |
| Unknown* | 6 | $157.79688 | Currency Conversion Negotiated Trade |
14:58:16 - 17-Nov-25 |
| Unknown* | 0 | $156.68 | OTC Trade |
14:42:39 - 17-Nov-25 |
| Unknown* | 0 | $158.15 | OTC Trade |
14:38:49 - 17-Nov-25 |
| Unknown* | 0 | $160.14 | OTC Trade |
14:38:47 - 17-Nov-25 |
| Unknown* | 0 | $165.66 | OTC Trade |
14:30:38 - 17-Nov-25 |
| Unknown* | 0 | $165.66 | OTC Trade |
14:30:37 - 17-Nov-25 |
| Unknown* | 0 | $165.66 | OTC Trade |
14:30:37 - 17-Nov-25 |
| Unknown* | 0 | $168.80 | OTC Trade |
14:30:37 - 17-Nov-25 |
| Unknown* | 20 | $170.625 | OTC Trade |
19:36:22 - 14-Nov-25 |
| Unknown* | 1 | $167.75244 | Currency Conversion Negotiated Trade |
18:10:32 - 14-Nov-25 |
| Unknown* | 2 | $165.62 | OTC Trade |
15:56:59 - 14-Nov-25 |
| Unknown* | 0 | $164.52 | OTC Trade |
15:39:41 - 14-Nov-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
15:39:38 - 14-Nov-25 |
| Unknown* | 8 | $166.64495 | Currency Conversion Negotiated Trade |
15:21:00 - 14-Nov-25 |
| Unknown* | 1 | $167.19548 | Currency Conversion Negotiated Trade |
15:16:23 - 14-Nov-25 |
| Unknown* | 5 | $162.50 | OTC Trade |
14:33:07 - 14-Nov-25 |
| Unknown* | 0 | $167.85 | OTC Trade |
14:31:12 - 14-Nov-25 |
| Unknown* | 1 | $166.64 | Cross OTC Trade |
14:30:01 - 14-Nov-25 |
| Unknown* | 3 | $171.84 | OTC Trade |
19:28:14 - 13-Nov-25 |
| Unknown* | 8 | $171.50888 | Currency Conversion Negotiated Trade |
19:10:57 - 13-Nov-25 |
| Unknown* | 4 | $171.94 | OTC Trade |
18:49:04 - 13-Nov-25 |
| Unknown* | 9 | $172.87 | OTC Trade |
17:23:16 - 13-Nov-25 |
| Unknown* | 1 | $179.43 | OTC Trade |
19:46:58 - 12-Nov-25 |
| Unknown* | 0 | $179.13 | OTC Trade |
17:19:15 - 12-Nov-25 |
| Unknown* | 0 | $178.81 | OTC Trade |
16:03:38 - 12-Nov-25 |
| Unknown* | 0 | $178.92 | OTC Trade |
15:52:14 - 12-Nov-25 |
| Unknown* | 0 | $177.17 | OTC Trade |
14:30:07 - 12-Nov-25 |
| Unknown* | 5 | $176.5019 | OTC Trade |
16:51:08 - 11-Nov-25 |
| Unknown* | 1 | $178.77815 | Currency Conversion Negotiated Trade |
15:21:47 - 11-Nov-25 |
| Unknown* | 1 | $182.41522 | Currency Conversion Negotiated Trade |
15:21:47 - 11-Nov-25 |
| Unknown* | 5 | $179.00 | OTC Trade |
15:10:42 - 11-Nov-25 |
| Unknown* | 2 | $178.65 | OTC Trade |
14:40:08 - 11-Nov-25 |
| Unknown* | 0 | $176.32 | OTC Trade |
14:30:38 - 11-Nov-25 |
| Unknown* | 5 | $175.71 | OTC Trade |
18:25:02 - 10-Nov-25 |
| Unknown* | 1 | $175.70207 | Currency Conversion Negotiated Trade |
15:15:57 - 10-Nov-25 |
| Unknown* | 2 | $175.81 | Cross OTC Trade |
14:41:10 - 10-Nov-25 |
| Unknown* | 3 | $175.81 | Cross OTC Trade |
14:41:10 - 10-Nov-25 |
| Unknown* | 0 | $174.60 | OTC Trade |
14:31:00 - 10-Nov-25 |
| Unknown* | 0 | $174.60 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 3 | $172.61 | OTC Trade |
18:53:40 - 07-Nov-25 |
| Unknown* | 1 | $171.85288 | Currency Conversion Negotiated Trade |
18:10:14 - 07-Nov-25 |
| Unknown* | 5 | $173.00 | OTC Trade |
17:19:53 - 07-Nov-25 |
| Unknown* | 2 | $174.6323 | Cross OTC Trade |
15:34:14 - 07-Nov-25 |
| Unknown* | 1 | $172.09648 | Currency Conversion Negotiated Trade |
15:21:53 - 07-Nov-25 |
| Unknown* | 1 | $175.90975 | Currency Conversion Negotiated Trade |
15:21:53 - 07-Nov-25 |
| Unknown* | 0 | $175.00 | OTC Trade |
15:08:16 - 07-Nov-25 |
| Unknown* | 0 | $175.55 | OTC Trade |
14:51:12 - 07-Nov-25 |
| Unknown* | 2 | $176.605 | OTC Trade |
20:46:34 - 06-Nov-25 |
| Unknown* | 9 | $174.1976 | OTC Trade |
18:36:25 - 06-Nov-25 |
| Unknown* | 1 | $177.16379 | Currency Conversion Negotiated Trade |
18:10:29 - 06-Nov-25 |
| Unknown* | 0 | $176.41 | OTC Trade |
17:29:37 - 06-Nov-25 |
| Unknown* | 0 | $176.64 | OTC Trade |
17:26:48 - 06-Nov-25 |
| Unknown* | 0 | $177.28 | OTC Trade |
17:15:00 - 06-Nov-25 |
| Unknown* | 5 | $177.51 | OTC Trade |
16:58:12 - 06-Nov-25 |
| Unknown* | 1 | $180.78 | Currency Conversion Negotiated Trade |
15:16:27 - 06-Nov-25 |
| Unknown* | 3 | $181.00 | OTC Trade |
14:54:53 - 06-Nov-25 |
| Unknown* | 0 | $181.98 | OTC Trade |
14:51:44 - 06-Nov-25 |
| Unknown* | 5 | $181.76 | OTC Trade |
14:45:59 - 06-Nov-25 |
| Unknown* | 7 | $180.8165 | OTC Trade |
14:43:53 - 06-Nov-25 |
| Unknown* | 1 | $180.51 | Cross OTC Trade |
14:30:01 - 06-Nov-25 |
| Unknown* | 2 | $180.05 | OTC Trade |
20:41:29 - 05-Nov-25 |
| Unknown* | 5 | $179.10 | OTC Trade |
19:54:28 - 05-Nov-25 |
| Unknown* | 1 | $181.53198 | Currency Conversion Negotiated Trade |
18:10:15 - 05-Nov-25 |
| Unknown* | 2 | $180.6658 | Cross OTC Trade |
17:52:47 - 05-Nov-25 |
| Unknown* | 0 | $176.43 | OTC Trade |
16:12:02 - 05-Nov-25 |
| Unknown* | 0 | $180.19 | OTC Trade |
15:29:11 - 05-Nov-25 |
| Unknown* | 1 | $177.13801 | Currency Conversion Negotiated Trade |
15:19:24 - 05-Nov-25 |
| Unknown* | 0 | $179.95 | OTC Trade |
14:30:54 - 05-Nov-25 |
| Unknown* | 0 | $179.95 | OTC Trade |
14:30:53 - 05-Nov-25 |
| Unknown* | 0 | $182.05 | OTC Trade |
14:30:53 - 05-Nov-25 |
| Unknown* | 0 | $182.05 | OTC Trade |
14:30:53 - 05-Nov-25 |
| Unknown* | 0 | $182.05 | OTC Trade |
14:30:53 - 05-Nov-25 |
| Unknown* | 0 | $180.69 | OTC Trade |
20:57:47 - 04-Nov-25 |
| Unknown* | 3 | $179.53 | OTC Trade |
20:26:14 - 04-Nov-25 |
| Unknown* | 3 | $179.53 | OTC Trade |
20:24:45 - 04-Nov-25 |
| Unknown* | 3 | $179.53 | OTC Trade |
20:24:45 - 04-Nov-25 |
| Unknown* | 7 | $179.59722 | Currency Conversion Negotiated Trade |
19:14:27 - 04-Nov-25 |
| Unknown* | 6 | $180.11 | OTC Trade |
19:08:20 - 04-Nov-25 |
| Unknown* | 5 | $179.18 | OTC Trade |
18:52:43 - 04-Nov-25 |
| Unknown* | 0 | $178.91 | OTC Trade |
18:41:43 - 04-Nov-25 |
| Unknown* | 6 | $178.75 | OTC Trade |
17:23:00 - 04-Nov-25 |
| Unknown* | 6 | $178.75 | OTC Trade |
17:23:00 - 04-Nov-25 |
| Unknown* | 4 | $178.75 | OTC Trade |
17:23:00 - 04-Nov-25 |
| Unknown* | 4 | $179.32 | OTC Trade |
17:23:00 - 04-Nov-25 |
| Unknown* | 1 | $180.30 | OTC Trade |
17:15:10 - 04-Nov-25 |
| Unknown* | 6 | $180.83 | OTC Trade |
16:42:45 - 04-Nov-25 |
| Unknown* | 0 | $180.83 | OTC Trade |
16:42:45 - 04-Nov-25 |
| Unknown* | 0 | $180.83 | OTC Trade |
16:42:45 - 04-Nov-25 |
| Unknown* | 0 | $180.83 | OTC Trade |
16:42:45 - 04-Nov-25 |
| Unknown* | 0 | $180.83 | OTC Trade |
16:42:45 - 04-Nov-25 |
| Unknown* | 0 | $180.83 | OTC Trade |
16:42:45 - 04-Nov-25 |
| Unknown* | 0 | $180.83 | OTC Trade |
16:42:45 - 04-Nov-25 |
| Unknown* | 0 | $180.83 | OTC Trade |
16:42:45 - 04-Nov-25 |
| Unknown* | 7 | $181.17 | OTC Trade |
16:23:11 - 04-Nov-25 |
| Unknown* | 7 | $184.66605 | Currency Conversion Negotiated Trade |
15:57:14 - 04-Nov-25 |
| Unknown* | 2 | $183.71 | OTC Trade |
15:34:58 - 04-Nov-25 |
| Unknown* | 0 | $183.10 | OTC Trade |
15:31:25 - 04-Nov-25 |
| Unknown* | 0 | $183.11 | OTC Trade |
15:25:53 - 04-Nov-25 |
| Unknown* | 1 | $181.0893 | Currency Conversion Negotiated Trade |
15:16:48 - 04-Nov-25 |
| Unknown* | 1 | $185.00715 | Currency Conversion Negotiated Trade |
15:16:48 - 04-Nov-25 |