| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $341.71188 | Currency Conversion Negotiated Trade |
15:16:53 - 21-Nov-25 |
| Unknown* | 1 | $348.59049 | Currency Conversion Negotiated Trade |
15:16:53 - 21-Nov-25 |
| Unknown* | 0 | $338.66 | OTC Trade |
14:40:12 - 21-Nov-25 |
| Unknown* | 1 | $350.31439 | Currency Conversion Negotiated Trade |
15:15:20 - 20-Nov-25 |
| Unknown* | 1 | $355.36908 | Currency Conversion Negotiated Trade |
15:15:19 - 20-Nov-25 |
| Unknown* | 1 | $347.28604 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Nov-25 |
| Unknown* | 0 | $352.57 | OTC Trade |
15:31:43 - 19-Nov-25 |
| Unknown* | 0 | $352.57 | OTC Trade |
15:31:28 - 19-Nov-25 |
| Unknown* | 1 | $353.74998 | Currency Conversion Negotiated Trade |
15:13:40 - 19-Nov-25 |
| Unknown* | 1 | $345.41716 | Currency Conversion Negotiated Trade |
18:10:18 - 18-Nov-25 |
| Unknown* | 3 | $345.00 | OTC Trade |
16:50:41 - 18-Nov-25 |
| Unknown* | 22 | $344.555 | OTC Trade |
16:30:21 - 18-Nov-25 |
| Unknown* | 0 | $340.63 | OTC Trade |
16:21:44 - 18-Nov-25 |
| Unknown* | 2,805 | $339.84 | SI Trade |
16:02:08 - 18-Nov-25 |
| Unknown* | 24 | $341.495 | OTC Trade |
15:50:32 - 18-Nov-25 |
| Unknown* | 1 | $344.32461 | Currency Conversion Negotiated Trade |
15:16:25 - 18-Nov-25 |
| Unknown* | 0 | $341.76 | OTC Trade |
20:33:18 - 17-Nov-25 |
| Unknown* | 4 | $340.49 | OTC Trade |
20:04:57 - 17-Nov-25 |
| Unknown* | 0 | $343.02 | OTC Trade |
19:53:39 - 17-Nov-25 |
| Unknown* | 0 | $342.58 | OTC Trade |
19:48:07 - 17-Nov-25 |
| Unknown* | 1 | $349.79491 | Currency Conversion Negotiated Trade |
15:16:51 - 17-Nov-25 |
| Unknown* | 1 | $357.33371 | Currency Conversion Negotiated Trade |
15:16:51 - 17-Nov-25 |
| Unknown* | 8 | $351.3951 | Cross OTC Trade |
19:31:23 - 14-Nov-25 |
| Unknown* | 1 | $348.00429 | Currency Conversion Negotiated Trade |
18:10:23 - 14-Nov-25 |
| Unknown* | 1 | $354.16416 | Currency Conversion Negotiated Trade |
15:14:20 - 14-Nov-25 |
| Unknown* | 37 | $346.61367 | Currency Conversion Negotiated Trade |
14:32:28 - 14-Nov-25 |
| Unknown* | 41 | $346.75062 | Currency Conversion Negotiated Trade |
14:30:19 - 14-Nov-25 |
| Unknown* | 5 | $356.69 | OTC Trade |
18:09:07 - 13-Nov-25 |
| Unknown* | 0 | $356.96 | OTC Trade |
16:47:03 - 13-Nov-25 |
| Unknown* | 0 | $364.59 | OTC Trade |
15:23:49 - 12-Nov-25 |
| Unknown* | 2,029 | $361.01 | SI Trade |
15:07:14 - 12-Nov-25 |
| Unknown* | 6 | $360.4188 | Cross OTC Trade |
20:22:36 - 11-Nov-25 |
| Unknown* | 0 | $361.87 | OTC Trade |
19:08:34 - 11-Nov-25 |
| Unknown* | 7 | $360.83916 | Currency Conversion Negotiated Trade |
18:33:36 - 11-Nov-25 |
| Unknown* | 1 | $357.79502 | Currency Conversion Negotiated Trade |
15:17:49 - 11-Nov-25 |
| Unknown* | 1 | $364.05649 | Currency Conversion Negotiated Trade |
15:17:49 - 11-Nov-25 |
| Unknown* | 2 | $363.96 | OTC Trade |
18:39:48 - 10-Nov-25 |
| Unknown* | 1 | $365.96231 | Currency Conversion Negotiated Trade |
15:14:17 - 10-Nov-25 |
| Unknown* | 0 | $367.30 | OTC Trade |
14:30:30 - 10-Nov-25 |
| Unknown* | 1 | $354.89635 | Currency Conversion Negotiated Trade |
18:10:08 - 07-Nov-25 |
| Unknown* | 0 | $358.94 | OTC Trade |
16:43:39 - 07-Nov-25 |
| Unknown* | 2 | $358.94 | OTC Trade |
16:43:39 - 07-Nov-25 |
| Unknown* | 1 | $354.30581 | Currency Conversion Negotiated Trade |
15:17:58 - 07-Nov-25 |
| Unknown* | 1 | $360.35881 | Currency Conversion Negotiated Trade |
15:17:57 - 07-Nov-25 |
| Unknown* | 10 | $356.87108 | Currency Conversion Negotiated Trade |
15:11:49 - 07-Nov-25 |
| Unknown* | 1 | $353.49 | OTC Trade |
14:47:16 - 07-Nov-25 |
| Unknown* | 1 | $360.14095 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Nov-25 |
| Unknown* | 2 | $359.475 | OTC Trade |
17:14:02 - 06-Nov-25 |
| Unknown* | 10 | $360.52824 | Currency Conversion Negotiated Trade |
16:04:06 - 06-Nov-25 |
| Unknown* | 2 | $363.82 | OTC Trade |
15:43:00 - 06-Nov-25 |
| Unknown* | 1 | $359.87423 | Currency Conversion Negotiated Trade |
15:14:29 - 06-Nov-25 |
| Unknown* | 0 | $367.77 | OTC Trade |
14:51:18 - 06-Nov-25 |
| Unknown* | 0 | $367.29 | OTC Trade |
19:55:23 - 05-Nov-25 |
| Unknown* | 2 | $366.25695 | SI Trade Currency Conversion |
19:13:54 - 05-Nov-25 |
| Unknown* | 1 | $359.02882 | Currency Conversion Negotiated Trade |
15:16:28 - 05-Nov-25 |
| Unknown* | 1 | $367.29195 | Currency Conversion Negotiated Trade |
15:16:28 - 05-Nov-25 |
| Unknown* | 3 | $359.43 | OTC Trade |
20:23:41 - 04-Nov-25 |
| Unknown* | 2 | $359.39 | OTC Trade |
20:22:31 - 04-Nov-25 |
| Unknown* | 1 | $356.18328 | Currency Conversion Negotiated Trade |
18:10:12 - 04-Nov-25 |
| Unknown* | 0 | $358.93 | OTC Trade |
15:55:47 - 04-Nov-25 |
| Unknown* | 1 | $365.86934 | Currency Conversion Negotiated Trade |
15:14:37 - 04-Nov-25 |
| Unknown* | 3 | $358.66 | OTC Trade |
14:44:31 - 04-Nov-25 |
| Unknown* | 1 | $360.09 | OTC Trade |
14:32:44 - 04-Nov-25 |
| Unknown* | 6 | $362.99 | OTC Trade |
14:07:29 - 04-Nov-25 |
| Unknown* | 8 | $365.991 | Cross OTC Trade |
18:51:27 - 03-Nov-25 |
| Unknown* | 0 | $367.36 | OTC Trade |
17:58:15 - 03-Nov-25 |
| Unknown* | 0 | $367.87 | OTC Trade |
16:44:44 - 03-Nov-25 |
| Unknown* | 0 | $365.28 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $362.05 | OTC Trade |
13:51:17 - 31-Oct-25 |
| Unknown* | 4 | $361.00 | OTC Trade |
17:15:50 - 30-Oct-25 |
| Unknown* | 1 | $365.77186 | Currency Conversion Negotiated Trade |
15:14:38 - 30-Oct-25 |
| Unknown* | 1 | $371.54814 | Currency Conversion Negotiated Trade |
15:14:38 - 30-Oct-25 |
| Unknown* | 88 | $363.2231 | OTC Trade |
18:52:27 - 29-Oct-25 |
| Unknown* | 0 | $366.03 | OTC Trade |
17:29:02 - 29-Oct-25 |
| Unknown* | 0 | $367.23 | OTC Trade |
15:33:20 - 29-Oct-25 |
| Unknown* | 1 | $365.67954 | Currency Conversion Negotiated Trade |
15:15:42 - 29-Oct-25 |
| Unknown* | 1 | $372.61705 | Currency Conversion Negotiated Trade |
15:15:42 - 29-Oct-25 |
| Unknown* | 0 | $367.77 | OTC Trade |
13:35:14 - 29-Oct-25 |
| Unknown* | 0 | $364.53 | OTC Trade |
15:53:26 - 28-Oct-25 |
| Unknown* | 52 | $365.99 | OTC Trade |
13:43:34 - 28-Oct-25 |
| Unknown* | 0 | $366.76 | OTC Trade |
13:32:14 - 28-Oct-25 |
| Unknown* | 1 | $368.71161 | Currency Conversion Negotiated Trade |
18:10:17 - 27-Oct-25 |
| Unknown* | 1 | $365.0326 | Cross OTC Trade |
17:50:26 - 27-Oct-25 |
| Unknown* | 1 | $365.14875 | Currency Conversion Negotiated Trade |
15:12:49 - 27-Oct-25 |
| Unknown* | 1 | $372.6367 | Cross OTC Trade |
14:34:41 - 27-Oct-25 |
| Unknown* | 1 | $367.37 | OTC Trade |
20:49:25 - 24-Oct-25 |
| Unknown* | 5 | $371.34 | OTC Trade |
15:14:20 - 24-Oct-25 |
| Unknown* | 12 | $360.04 | OTC Trade |
01:04:00 - 24-Oct-25 |
| Unknown* | 12 | $360.03 | OTC Trade |
01:03:57 - 24-Oct-25 |
| Unknown* | 12 | $362.22 | OTC Trade |
01:03:23 - 24-Oct-25 |
| Unknown* | 1 | $359.74358 | Currency Conversion Negotiated Trade |
18:10:09 - 22-Oct-25 |
| Unknown* | 1 | $358.86 | OTC Trade |
15:39:33 - 22-Oct-25 |
| Unknown* | 1 | $356.155 | OTC Trade |
15:14:26 - 22-Oct-25 |
| Unknown* | 1 | $353.85114 | Currency Conversion Negotiated Trade |
15:13:24 - 22-Oct-25 |
| Unknown* | 0 | $366.25 | OTC Trade |
19:03:04 - 21-Oct-25 |
| Unknown* | 0 | $366.20 | OTC Trade |
17:52:35 - 21-Oct-25 |
| Unknown* | 3 | $368.17483 | Currency Conversion Negotiated Trade |
16:54:13 - 21-Oct-25 |
| Unknown* | 54 | $366.4031 | Cross OTC Trade |
16:17:55 - 21-Oct-25 |
| Unknown* | 2 | $366.5433 | Cross OTC Trade |
15:55:27 - 21-Oct-25 |
| Unknown* | 1 | $366.39 | OTC Trade |
15:38:59 - 21-Oct-25 |
| Unknown* | 1 | $358.82711 | Currency Conversion Negotiated Trade |
15:15:42 - 21-Oct-25 |
| Unknown* | 1 | $366.0672 | Currency Conversion Negotiated Trade |
15:15:42 - 21-Oct-25 |
| Unknown* | 0 | $362.37 | OTC Trade |
14:42:46 - 21-Oct-25 |
| Unknown* | 0 | $362.37 | OTC Trade |
14:42:46 - 21-Oct-25 |
| Unknown* | 1 | $364.01 | OTC Trade |
17:56:46 - 20-Oct-25 |
| Unknown* | 1 | $362.63 | OTC Trade |
17:21:47 - 20-Oct-25 |
| Unknown* | 0 | $361.61 | OTC Trade |
16:01:21 - 20-Oct-25 |
| Unknown* | 0 | $363.99 | OTC Trade |
15:52:28 - 20-Oct-25 |
| Unknown* | 1 | $362.5689 | Cross OTC Trade |
14:50:14 - 20-Oct-25 |
| Unknown* | 2 | $364.2167 | Cross OTC Trade |
14:46:25 - 20-Oct-25 |
| Unknown* | 0 | $366.84 | OTC Trade |
14:30:44 - 20-Oct-25 |
| Unknown* | 11 | $362.35 | Cross OTC Trade |
14:30:38 - 20-Oct-25 |
| Unknown* | 9 | $362.35 | Cross OTC Trade |
14:30:38 - 20-Oct-25 |
| Unknown* | 1 | $359.03665 | Currency Conversion Negotiated Trade |
15:14:58 - 17-Oct-25 |
| Unknown* | 1 | $367.91929 | Currency Conversion Negotiated Trade |
15:14:58 - 17-Oct-25 |
| Unknown* | 0 | $364.54 | OTC Trade |
14:30:09 - 17-Oct-25 |
| Unknown* | 0 | $362.50 | OTC Trade |
20:21:39 - 16-Oct-25 |
| Unknown* | 0 | $364.72 | OTC Trade |
17:10:44 - 16-Oct-25 |
| Unknown* | 0 | $369.87 | OTC Trade |
14:31:14 - 16-Oct-25 |
| Unknown* | 1 | $359.43181 | Currency Conversion Negotiated Trade |
18:10:14 - 15-Oct-25 |
| Unknown* | 1 | $367.38 | OTC Trade |
15:35:19 - 15-Oct-25 |
| Unknown* | 1 | $363.91464 | Currency Conversion Negotiated Trade |
15:14:10 - 15-Oct-25 |
| Unknown* | 1 | $371.97854 | Currency Conversion Negotiated Trade |
15:14:09 - 15-Oct-25 |
| Unknown* | 0 | $363.42 | OTC Trade |
14:31:11 - 15-Oct-25 |
| Unknown* | 0 | $368.76 | OTC Trade |
14:30:02 - 15-Oct-25 |
| Unknown* | 1 | $363.96084 | Currency Conversion Negotiated Trade |
18:10:26 - 14-Oct-25 |
| Unknown* | 1 | $365.5877 | Cross OTC Trade |
17:56:47 - 14-Oct-25 |
| Unknown* | 2 | $365.5877 | Cross OTC Trade |
17:56:47 - 14-Oct-25 |
| Unknown* | 3 | $362.9421 | Cross OTC Trade |
17:20:33 - 14-Oct-25 |
| Unknown* | 0 | $355.41 | OTC Trade |
15:53:55 - 14-Oct-25 |
| Unknown* | 1 | $357.905 | OTC Trade |
15:53:55 - 14-Oct-25 |
| Unknown* | 1 | $363.89031 | Currency Conversion Negotiated Trade |
15:13:02 - 14-Oct-25 |
| Unknown* | 0 | $354.57 | OTC Trade |
14:43:44 - 13-Oct-25 |
| Unknown* | 1 | $355.23833 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Oct-25 |
| Unknown* | 1 | $357.85519 | Currency Conversion Negotiated Trade |
15:14:03 - 10-Oct-25 |
| Unknown* | 0 | $359.14 | OTC Trade |
14:30:43 - 10-Oct-25 |
| Unknown* | 0 | $363.06 | OTC Trade |
14:50:49 - 09-Oct-25 |
| Unknown* | 6 | $361.05 | OTC Trade |
20:58:21 - 08-Oct-25 |
| Unknown* | 1 | $345.66221 | Currency Conversion Negotiated Trade |
15:14:37 - 08-Oct-25 |
| Unknown* | 1 | $351.67755 | Currency Conversion Negotiated Trade |
15:14:37 - 08-Oct-25 |
| Unknown* | 2 | $342.37 | OTC Trade |
14:30:07 - 08-Oct-25 |
| Unknown* | 0 | $348.47 | OTC Trade |
16:07:31 - 07-Oct-25 |
| Unknown* | 0 | $344.76 | OTC Trade |
14:30:16 - 07-Oct-25 |
| Unknown* | 1 | $344.76 | OTC Trade |
14:30:10 - 07-Oct-25 |
| Unknown* | 3 | $351.70 | OTC Trade |
19:55:32 - 06-Oct-25 |
| Unknown* | 1 | $349.50406 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Oct-25 |
| Unknown* | 1 | $354.81246 | Currency Conversion Negotiated Trade |
15:14:11 - 06-Oct-25 |
| Unknown* | 1 | $354.39 | OTC Trade |
14:46:16 - 06-Oct-25 |
| Unknown* | 2 | $353.51 | OTC Trade |
14:44:07 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:03 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:02 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:02 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:01 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:01 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:01 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:01 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:00 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:00 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:00 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:00 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:31:00 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:59 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:58 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:58 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:58 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:58 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:58 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:58 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:58 - 06-Oct-25 |
| Unknown* | 0 | $352.50 | OTC Trade |
14:30:58 - 06-Oct-25 |
| Unknown* | 2 | $357.00 | OTC Trade |
14:30:57 - 06-Oct-25 |
| Unknown* | 0 | $354.16 | OTC Trade |
17:15:17 - 03-Oct-25 |
| Unknown* | 3 | $360.63 | OTC Trade |
14:47:07 - 03-Oct-25 |
| Unknown* | 0 | $363.08 | OTC Trade |
14:30:05 - 03-Oct-25 |
| Unknown* | 0 | $360.32 | OTC Trade |
19:16:13 - 02-Oct-25 |
| Unknown* | 0 | $355.50 | OTC Trade |
16:20:43 - 02-Oct-25 |
| Unknown* | 2 | $355.638 | OTC Trade |
16:20:43 - 02-Oct-25 |
| Unknown* | 0 | $358.48 | OTC Trade |
15:51:17 - 02-Oct-25 |
| Unknown* | 136 | $357.0872 | Cross OTC Trade |
15:28:35 - 02-Oct-25 |
| Unknown* | 1 | $356.03158 | Currency Conversion Negotiated Trade |
15:25:32 - 02-Oct-25 |
| Unknown* | 1 | $363.24718 | Currency Conversion Negotiated Trade |
15:25:31 - 02-Oct-25 |
| Unknown* | 3 | $360.00 | Cross OTC Trade |
15:17:09 - 02-Oct-25 |
| Unknown* | 1 | $363.9933 | Cross OTC Trade |
14:58:39 - 02-Oct-25 |
| Unknown* | 10 | $367.675 | OTC Trade |
14:46:42 - 02-Oct-25 |
| Unknown* | 1 | $365.30 | Cross OTC Trade |
14:34:11 - 02-Oct-25 |
| Unknown* | 1 | $367.71695 | Currency Conversion Negotiated Trade |
14:31:49 - 02-Oct-25 |
| Unknown* | 0 | $369.56 | OTC Trade |
14:30:47 - 02-Oct-25 |