| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $126.954 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Dec-25 |
| Unknown* | 1 | $130.24762 | Currency Conversion Negotiated Trade |
15:17:43 - 29-Dec-25 |
| Unknown* | 4 | $128.26 | OTC Trade |
15:04:31 - 29-Dec-25 |
| Unknown* | 0 | $126.82 | OTC Trade |
14:40:35 - 29-Dec-25 |
| Unknown* | 27 | $128.36 | OTC Trade |
14:40:35 - 29-Dec-25 |
| Unknown* | 6 | $127.5252 | OTC Trade |
17:12:47 - 26-Dec-25 |
| Unknown* | 64 | $127.5951 | OTC Trade |
16:57:46 - 26-Dec-25 |
| Unknown* | 1 | $128.42 | Cross OTC Trade |
14:36:41 - 26-Dec-25 |
| Unknown* | 1 | $128.42 | Cross OTC Trade |
14:36:41 - 26-Dec-25 |
| Unknown* | 4 | $129.585 | OTC Trade |
15:56:20 - 24-Dec-25 |
| Unknown* | 0 | $128.49 | OTC Trade |
14:59:59 - 24-Dec-25 |
| Unknown* | 0 | $127.23 | OTC Trade |
20:49:51 - 23-Dec-25 |
| Unknown* | 1 | $127.85595 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Dec-25 |
| Unknown* | 16 | $127.16 | OTC Trade |
15:23:59 - 23-Dec-25 |
| Unknown* | 1 | $125.8795 | Currency Conversion Negotiated Trade |
15:19:53 - 23-Dec-25 |
| Unknown* | 15 | $125.6694 | Cross OTC Trade |
14:59:23 - 23-Dec-25 |
| Unknown* | 0 | $126.83 | OTC Trade |
17:38:34 - 22-Dec-25 |
| Unknown* | 1 | $126.45844 | Currency Conversion Negotiated Trade |
15:21:39 - 22-Dec-25 |
| Unknown* | 1 | $128.64161 | Currency Conversion Negotiated Trade |
15:21:39 - 22-Dec-25 |
| Unknown* | 0 | $128.32 | OTC Trade |
15:04:07 - 22-Dec-25 |
| Unknown* | 0 | $127.6053 | OTC Trade |
15:04:07 - 22-Dec-25 |
| Unknown* | 0 | $126.74 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 0 | $127.43 | OTC Trade |
18:19:38 - 19-Dec-25 |
| Unknown* | 0 | $127.35 | OTC Trade |
16:54:20 - 19-Dec-25 |
| Unknown* | 1 | $128.02 | OTC Trade |
16:07:42 - 19-Dec-25 |
| Unknown* | 1 | $130.80442 | Currency Conversion Negotiated Trade |
15:17:42 - 19-Dec-25 |
| Unknown* | 22 | $130.23 | OTC Trade |
14:33:15 - 19-Dec-25 |
| Unknown* | 0 | $134.27 | OTC Trade |
15:53:44 - 17-Dec-25 |
| Unknown* | 1 | $133.09033 | Currency Conversion Negotiated Trade |
15:22:14 - 17-Dec-25 |
| Unknown* | 1 | $135.89394 | Currency Conversion Negotiated Trade |
15:22:14 - 17-Dec-25 |
| Unknown* | 5 | $134.63 | OTC Trade |
15:10:41 - 17-Dec-25 |
| Unknown* | 1 | $135.25712 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Dec-25 |
| Unknown* | 0 | $134.41 | OTC Trade |
16:56:54 - 16-Dec-25 |
| Unknown* | 1 | $132.29199 | Currency Conversion Negotiated Trade |
15:13:20 - 16-Dec-25 |
| Unknown* | 1 | $135.75 | Cross OTC Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 1 | $133.68754 | Currency Conversion Negotiated Trade |
15:18:18 - 15-Dec-25 |
| Unknown* | 1 | $136.70114 | Currency Conversion Negotiated Trade |
15:18:18 - 15-Dec-25 |
| Unknown* | 1 | $135.80725 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Dec-25 |
| Unknown* | 1 | $134.42019 | Currency Conversion Negotiated Trade |
15:15:14 - 12-Dec-25 |
| Unknown* | 0 | $136.86 | OTC Trade |
15:12:48 - 12-Dec-25 |
| Unknown* | 0 | $135.85 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 1 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 2 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 8 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 2 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 1 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 1 | $135.81 | OTC Trade |
15:25:18 - 11-Dec-25 |
| Unknown* | 1 | $135.81 | OTC Trade |
15:25:18 - 11-Dec-25 |
| Unknown* | 1 | $133.25098 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Dec-25 |
| Unknown* | 1 | $130.00 | Cross OTC Trade |
15:27:39 - 10-Dec-25 |
| Unknown* | 1 | $129.22282 | Currency Conversion Negotiated Trade |
15:15:44 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:57 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $131.90 | OTC Trade |
14:34:01 - 10-Dec-25 |
| Unknown* | 1 | $128.33457 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Dec-25 |
| Unknown* | 1 | $132.88596 | Currency Conversion Negotiated Trade |
15:17:19 - 09-Dec-25 |
| Unknown* | 10 | $130.0654 | OTC Trade |
14:53:15 - 09-Dec-25 |
| Unknown* | 0 | $130.32 | OTC Trade |
14:32:59 - 09-Dec-25 |
| Unknown* | 1 | $131.05711 | Currency Conversion Negotiated Trade |
18:10:06 - 08-Dec-25 |
| Unknown* | 1 | $131.62021 | Currency Conversion Negotiated Trade |
15:16:22 - 08-Dec-25 |
| Unknown* | 3 | $130.67 | OTC Trade |
15:08:04 - 08-Dec-25 |
| Unknown* | 0 | $131.93 | OTC Trade |
14:44:13 - 08-Dec-25 |
| Unknown* | 1 | $133.07833 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Dec-25 |
| Unknown* | 1 | $136.97477 | Currency Conversion Negotiated Trade |
15:17:04 - 05-Dec-25 |
| Unknown* | 1 | $134.09984 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Dec-25 |
| Unknown* | 1 | $136.16927 | Currency Conversion Negotiated Trade |
15:19:47 - 04-Dec-25 |
| Unknown* | 1 | $138.0411 | Currency Conversion Negotiated Trade |
18:10:20 - 03-Dec-25 |
| Unknown* | 1 | $139.53927 | Currency Conversion Negotiated Trade |
15:17:38 - 03-Dec-25 |
| Unknown* | 1 | $137.3179 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Dec-25 |
| Unknown* | 1 | $135.16958 | Currency Conversion Negotiated Trade |
15:23:57 - 02-Dec-25 |
| Unknown* | 1 | $137.50643 | Currency Conversion Negotiated Trade |
15:23:56 - 02-Dec-25 |
| Unknown* | 0 | $136.42 | OTC Trade |
15:30:24 - 01-Dec-25 |
| Unknown* | 0 | $135.18 | OTC Trade |
14:31:31 - 01-Dec-25 |
| Unknown* | 0 | $135.18 | OTC Trade |
14:31:31 - 01-Dec-25 |
| Unknown* | 0 | $135.18 | OTC Trade |
14:31:31 - 01-Dec-25 |
| Unknown* | 0 | $135.18 | OTC Trade |
14:31:31 - 01-Dec-25 |
| Unknown* | 0 | $135.18 | OTC Trade |
14:31:30 - 01-Dec-25 |
| Unknown* | 1 | $136.82321 | Currency Conversion Negotiated Trade |
15:22:37 - 28-Nov-25 |
| Unknown* | 1 | $139.36201 | Currency Conversion Negotiated Trade |
15:22:37 - 28-Nov-25 |
| Unknown* | 10 | $137.9875 | OTC Trade |
14:39:57 - 28-Nov-25 |
| Unknown* | 0 | $136.25 | OTC Trade |
14:30:39 - 28-Nov-25 |
| Unknown* | 1 | $136.21798 | Currency Conversion Negotiated Trade |
15:22:46 - 26-Nov-25 |
| Unknown* | 1 | $138.7649 | Currency Conversion Negotiated Trade |
15:22:46 - 26-Nov-25 |
| Unknown* | 100 | $137.17 | OTC Trade |
20:59:57 - 25-Nov-25 |
| Unknown* | 1 | $136.20849 | Currency Conversion Negotiated Trade |
18:10:13 - 25-Nov-25 |
| Unknown* | 1 | $135.92691 | Currency Conversion Negotiated Trade |
15:17:51 - 25-Nov-25 |
| Unknown* | 10 | $134.5503 | OTC Trade |
15:03:49 - 25-Nov-25 |
| Unknown* | 1 | $132.20 | Cross OTC Trade |
14:42:07 - 25-Nov-25 |
| Unknown* | 1 | $130.72224 | Currency Conversion Negotiated Trade |
18:10:10 - 24-Nov-25 |
| Unknown* | 25 | $129.56642 | Currency Conversion Negotiated Trade |
16:51:30 - 24-Nov-25 |
| Unknown* | 1 | $128.69371 | Currency Conversion Negotiated Trade |
15:18:15 - 24-Nov-25 |
| Unknown* | 0 | $133.27 | OTC Trade |
14:30:16 - 24-Nov-25 |
| Unknown* | 22 | $131.15 | OTC Trade |
16:49:53 - 21-Nov-25 |
| Unknown* | 1 | $129.30586 | Currency Conversion Negotiated Trade |
15:21:33 - 21-Nov-25 |
| Unknown* | 1 | $131.64363 | Currency Conversion Negotiated Trade |
15:21:33 - 21-Nov-25 |
| Unknown* | 0 | $130.36 | OTC Trade |
15:16:29 - 21-Nov-25 |
| Unknown* | 0 | $123.87 | OTC Trade |
18:43:28 - 20-Nov-25 |
| Unknown* | 1 | $123.06927 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Nov-25 |
| Unknown* | 1 | $126.15026 | Currency Conversion Negotiated Trade |
15:16:00 - 19-Nov-25 |
| Unknown* | 10 | $123.825 | OTC Trade |
20:59:40 - 18-Nov-25 |
| Unknown* | 40 | $124.165 | OTC Trade |
20:48:34 - 18-Nov-25 |
| Unknown* | 20 | $124.19 | OTC Trade |
20:40:30 - 18-Nov-25 |
| Unknown* | 20 | $124.055 | OTC Trade |
20:30:40 - 18-Nov-25 |
| Unknown* | 20 | $124.07 | OTC Trade |
20:08:54 - 18-Nov-25 |
| Unknown* | 20 | $124.21 | OTC Trade |
20:05:07 - 18-Nov-25 |
| Unknown* | 1 | $122.56295 | Currency Conversion Negotiated Trade |
18:10:17 - 18-Nov-25 |
| Unknown* | 0 | $123.90 | OTC Trade |
16:53:52 - 18-Nov-25 |
| Unknown* | 1 | $124.26129 | Currency Conversion Negotiated Trade |
15:19:24 - 18-Nov-25 |
| Unknown* | 6 | $123.3498 | Cross OTC Trade |
15:03:08 - 18-Nov-25 |
| Unknown* | 7 | $123.925 | OTC Trade |
20:56:27 - 17-Nov-25 |
| Unknown* | 30 | $124.655 | OTC Trade |
20:47:55 - 17-Nov-25 |
| Unknown* | 1 | $125.45094 | Currency Conversion Negotiated Trade |
18:10:13 - 17-Nov-25 |
| Unknown* | 1 | $129.00108 | Currency Conversion Negotiated Trade |
15:21:26 - 17-Nov-25 |
| Unknown* | 0 | $126.36 | OTC Trade |
14:45:04 - 17-Nov-25 |
| Unknown* | 1 | $127.9474 | Cross OTC Trade |
14:30:28 - 17-Nov-25 |
| Unknown* | 2 | $127.92 | Cross OTC Trade |
14:30:01 - 17-Nov-25 |
| Unknown* | 2 | $129.56 | Cross OTC Trade |
18:17:55 - 14-Nov-25 |
| Unknown* | 7 | $129.5657 | Cross OTC Trade |
18:17:30 - 14-Nov-25 |
| Unknown* | 1 | $128.14619 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Nov-25 |
| Unknown* | 1 | $130.43379 | Currency Conversion Negotiated Trade |
15:16:50 - 14-Nov-25 |
| Unknown* | 0 | $128.00 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $128.00 | OTC Trade |
14:30:35 - 14-Nov-25 |
| Unknown* | 30 | $129.3537 | OTC Trade |
20:30:15 - 13-Nov-25 |
| Unknown* | 0 | $131.05 | OTC Trade |
17:20:37 - 13-Nov-25 |
| Unknown* | 100 | $130.9068 | OTC Trade |
16:40:49 - 13-Nov-25 |
| Unknown* | 1 | $128.98 | OTC Trade |
15:27:43 - 12-Nov-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
15:09:39 - 12-Nov-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
15:09:39 - 12-Nov-25 |
| Unknown* | 0 | $131.68 | OTC Trade |
15:09:39 - 12-Nov-25 |
| Unknown* | 0 | $130.76 | OTC Trade |
17:54:50 - 11-Nov-25 |
| Unknown* | 1 | $128.43358 | Currency Conversion Negotiated Trade |
15:22:40 - 11-Nov-25 |
| Unknown* | 1 | $130.82072 | Currency Conversion Negotiated Trade |
15:22:40 - 11-Nov-25 |
| Unknown* | 1 | $129.91 | OTC Trade |
15:21:41 - 11-Nov-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 4 | $129.03 | OTC Trade |
14:54:17 - 11-Nov-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:50:48 - 11-Nov-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:50:48 - 11-Nov-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:50:48 - 11-Nov-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:50:48 - 11-Nov-25 |
| Unknown* | 1 | $128.19697 | Currency Conversion Negotiated Trade |
18:10:11 - 10-Nov-25 |
| Unknown* | 0 | $128.58 | OTC Trade |
16:27:03 - 10-Nov-25 |
| Unknown* | 1 | $127.93446 | Currency Conversion Negotiated Trade |
15:16:19 - 10-Nov-25 |
| Unknown* | 0 | $127.19 | OTC Trade |
15:11:10 - 10-Nov-25 |
| Unknown* | 0 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 0 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 4 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 0 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 0 | $128.96 | OTC Trade |
14:45:48 - 10-Nov-25 |
| Unknown* | 0 | $127.91 | OTC Trade |
14:37:59 - 10-Nov-25 |
| Unknown* | 0 | $127.16 | OTC Trade |
14:37:59 - 10-Nov-25 |
| Unknown* | 0 | $127.29 | OTC Trade |
19:29:53 - 07-Nov-25 |
| Unknown* | 1 | $126.24487 | Currency Conversion Negotiated Trade |
15:22:46 - 07-Nov-25 |
| Unknown* | 1 | $128.58257 | Currency Conversion Negotiated Trade |
15:22:46 - 07-Nov-25 |
| Unknown* | 1 | $127.36315 | Currency Conversion Negotiated Trade |
18:10:21 - 06-Nov-25 |
| Unknown* | 1 | $126.29573 | Currency Conversion Negotiated Trade |
15:16:53 - 06-Nov-25 |
| Unknown* | 1 | $129.24146 | Currency Conversion Negotiated Trade |
18:10:25 - 05-Nov-25 |
| Unknown* | 0 | $127.41 | OTC Trade |
16:33:26 - 05-Nov-25 |
| Unknown* | 1 | $125.77473 | Currency Conversion Negotiated Trade |
15:20:04 - 05-Nov-25 |
| Unknown* | 23 | $126.2157 | OTC Trade |
17:37:08 - 04-Nov-25 |
| Unknown* | 0 | $126.13 | OTC Trade |
17:24:19 - 04-Nov-25 |
| Unknown* | 0 | $126.07 | OTC Trade |
14:40:36 - 04-Nov-25 |
| Unknown* | 2 | $122.80 | OTC Trade |
14:30:07 - 03-Nov-25 |
| Unknown* | 0 | $125.19 | OTC Trade |
19:58:22 - 31-Oct-25 |
| Unknown* | 0 | $126.50 | OTC Trade |
14:03:29 - 31-Oct-25 |
| Unknown* | 16 | $125.065 | OTC Trade |
19:21:05 - 30-Oct-25 |
| Unknown* | 1 | $126.5204 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Oct-25 |
| Unknown* | 1 | $126.63902 | Currency Conversion Negotiated Trade |
15:18:12 - 30-Oct-25 |
| Unknown* | 0 | $127.20 | OTC Trade |
14:31:34 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:17 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:17 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:17 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:16 - 30-Oct-25 |
| Unknown* | 0 | $127.49 | OTC Trade |
14:15:16 - 30-Oct-25 |
| Unknown* | 0 | $127.03 | OTC Trade |
13:51:11 - 30-Oct-25 |
| Unknown* | 0 | $127.90 | OTC Trade |
13:38:29 - 30-Oct-25 |
| Unknown* | 30 | $124.646 | OTC Trade |
19:46:06 - 29-Oct-25 |
| Unknown* | 0 | $123.35 | OTC Trade |
13:30:07 - 28-Oct-25 |
| Unknown* | 1 | $130.61351 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Oct-25 |
| Unknown* | 0 | $129.04 | OTC Trade |
16:47:01 - 27-Oct-25 |
| Unknown* | 1 | $127.90192 | Currency Conversion Negotiated Trade |
15:14:41 - 27-Oct-25 |
| Unknown* | 0 | $129.79 | OTC Trade |
13:36:22 - 27-Oct-25 |
| Unknown* | 5 | $129.84 | OTC Trade |
13:29:26 - 27-Oct-25 |
| Unknown* | 2 | $132.55 | OTC Trade |
18:20:14 - 24-Oct-25 |
| Unknown* | 2 | $132.96 | OTC Trade |
18:12:11 - 24-Oct-25 |
| Unknown* | 0 | $133.15 | OTC Trade |
16:50:42 - 24-Oct-25 |
| Unknown* | 5 | $133.855 | OTC Trade |
16:01:11 - 24-Oct-25 |
| Unknown* | 0 | $133.34 | OTC Trade |
14:35:51 - 24-Oct-25 |
| Unknown* | 11 | $132.90 | OTC Trade |
14:52:14 - 23-Oct-25 |