| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $160.98766 | Currency Conversion Negotiated Trade |
15:57:01 - 30-Oct-25 |
| Unknown* | 10 | $160.3807 | Cross OTC Trade |
15:54:10 - 30-Oct-25 |
| Unknown* | 0 | $160.33 | OTC Trade |
15:47:26 - 30-Oct-25 |
| Unknown* | 3 | $159.892 | OTC Trade |
15:40:51 - 30-Oct-25 |
| Unknown* | 10 | $160.1042 | OTC Trade |
15:38:02 - 30-Oct-25 |
| Unknown* | 3 | $161.19834 | Currency Conversion Negotiated Trade |
15:37:00 - 30-Oct-25 |
| Unknown* | 10 | $160.425 | OTC Trade |
15:35:13 - 30-Oct-25 |
| Unknown* | 2 | $160.93601 | Currency Conversion Negotiated Trade |
15:34:14 - 30-Oct-25 |
| Unknown* | 35 | $160.1752 | OTC Trade |
15:33:42 - 30-Oct-25 |
| Unknown* | 2 | $161.2391 | Cross OTC Trade |
15:27:18 - 30-Oct-25 |
| Unknown* | 190 | $161.045 | OTC Trade |
15:26:53 - 30-Oct-25 |
| Unknown* | 4 | $161.49595 | Currency Conversion Negotiated Trade |
15:22:58 - 30-Oct-25 |
| Unknown* | 0 | $161.22 | OTC Trade |
15:17:25 - 30-Oct-25 |
| Unknown* | 12 | $161.88013 | Currency Conversion Negotiated Trade |
15:17:06 - 30-Oct-25 |
| Unknown* | 2 | $161.34318 | Currency Conversion Negotiated Trade |
15:15:05 - 30-Oct-25 |
| Unknown* | 1 | $163.11671 | Currency Conversion Negotiated Trade |
15:15:05 - 30-Oct-25 |
| Unknown* | 2 | $161.295 | Cross OTC Trade |
15:11:54 - 30-Oct-25 |
| Unknown* | 28 | $162.06933 | Currency Conversion Negotiated Trade |
15:11:26 - 30-Oct-25 |
| Unknown* | 300 | $161.87326 | SI Trade Currency Conversion |
15:07:36 - 30-Oct-25 |
| Unknown* | 4 | $161.01 | OTC Trade |
15:06:28 - 30-Oct-25 |
| Unknown* | 0 | $160.73 | OTC Trade |
15:02:47 - 30-Oct-25 |
| Unknown* | 6 | $160.8407 | Cross OTC Trade |
15:01:42 - 30-Oct-25 |
| Unknown* | 20 | $161.43212 | Currency Conversion Negotiated Trade |
14:59:45 - 30-Oct-25 |
| Unknown* | 20 | $160.99508 | Currency Conversion Negotiated Trade |
14:54:56 - 30-Oct-25 |
| Unknown* | 15 | $160.1167 | OTC Trade |
14:54:05 - 30-Oct-25 |
| Unknown* | 20 | $160.64 | OTC Trade |
14:52:08 - 30-Oct-25 |
| Unknown* | 16 | $160.81 | OTC Trade |
14:51:12 - 30-Oct-25 |
| Unknown* | 1 | $162.66487 | Currency Conversion Negotiated Trade |
14:50:14 - 30-Oct-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:48:17 - 30-Oct-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:48:17 - 30-Oct-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:48:17 - 30-Oct-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:48:17 - 30-Oct-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:48:17 - 30-Oct-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:48:17 - 30-Oct-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:48:17 - 30-Oct-25 |
| Unknown* | 0 | $160.95 | OTC Trade |
14:48:04 - 30-Oct-25 |
| Unknown* | 0 | $160.70 | OTC Trade |
14:48:01 - 30-Oct-25 |
| Unknown* | 0 | $160.90 | OTC Trade |
14:47:25 - 30-Oct-25 |
| Unknown* | 8 | $161.1526 | Cross OTC Trade |
14:45:35 - 30-Oct-25 |
| Unknown* | 9 | $161.50 | OTC Trade |
14:41:19 - 30-Oct-25 |
| Unknown* | 3 | $160.58 | OTC Trade |
14:38:44 - 30-Oct-25 |
| Unknown* | 0 | $160.71 | OTC Trade |
14:38:38 - 30-Oct-25 |
| Unknown* | 0 | $160.63 | OTC Trade |
14:36:51 - 30-Oct-25 |
| Unknown* | 0 | $161.01 | OTC Trade |
14:35:44 - 30-Oct-25 |
| Unknown* | 5 | $160.9598 | Cross OTC Trade |
14:35:15 - 30-Oct-25 |
| Unknown* | 1 | $161.54564 | Currency Conversion Negotiated Trade |
14:34:12 - 30-Oct-25 |
| Unknown* | 0 | $161.12 | OTC Trade |
14:32:57 - 30-Oct-25 |
| Unknown* | 0 | $161.12 | OTC Trade |
14:32:57 - 30-Oct-25 |
| Unknown* | 0 | $161.12 | OTC Trade |
14:32:57 - 30-Oct-25 |
| Unknown* | 8 | $161.2238 | Cross OTC Trade |
14:32:33 - 30-Oct-25 |
| Unknown* | 17 | $161.27 | OTC Trade |
14:32:28 - 30-Oct-25 |
| Unknown* | 1 | $160.92 | OTC Trade |
14:29:02 - 30-Oct-25 |
| Unknown* | 0 | $160.34 | OTC Trade |
14:23:41 - 30-Oct-25 |
| Unknown* | 0 | $160.34 | OTC Trade |
14:23:41 - 30-Oct-25 |
| Unknown* | 0 | $160.34 | OTC Trade |
14:23:41 - 30-Oct-25 |
| Unknown* | 0 | $160.34 | OTC Trade |
14:23:41 - 30-Oct-25 |
| Unknown* | 0 | $160.34 | OTC Trade |
14:23:41 - 30-Oct-25 |
| Unknown* | 0 | $160.34 | OTC Trade |
14:23:41 - 30-Oct-25 |
| Unknown* | 0 | $160.34 | OTC Trade |
14:23:41 - 30-Oct-25 |
| Unknown* | 1 | $160.34 | OTC Trade |
14:23:41 - 30-Oct-25 |
| Unknown* | 0 | $160.80 | OTC Trade |
14:22:54 - 30-Oct-25 |
| Unknown* | 0 | $160.80 | OTC Trade |
14:22:54 - 30-Oct-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
14:22:44 - 30-Oct-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
14:22:44 - 30-Oct-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
14:22:44 - 30-Oct-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
14:22:44 - 30-Oct-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
14:22:44 - 30-Oct-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
14:22:44 - 30-Oct-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
14:22:44 - 30-Oct-25 |
| Unknown* | 1 | $160.98 | OTC Trade |
14:22:44 - 30-Oct-25 |
| Unknown* | 34 | $161.50811 | Currency Conversion Negotiated Trade |
14:22:21 - 30-Oct-25 |
| Unknown* | 36 | $161.1312 | Currency Conversion Negotiated Trade |
14:21:38 - 30-Oct-25 |
| Unknown* | 0 | $160.33 | OTC Trade |
14:20:57 - 30-Oct-25 |
| Unknown* | 3 | $160.36 | OTC Trade |
14:20:31 - 30-Oct-25 |
| Unknown* | 34 | $161.19728 | Currency Conversion Negotiated Trade |
14:19:50 - 30-Oct-25 |
| Unknown* | 50 | $161.3334 | Currency Conversion Negotiated Trade |
14:19:04 - 30-Oct-25 |
| Unknown* | 6 | $160.8203 | Cross OTC Trade |
14:18:36 - 30-Oct-25 |
| Unknown* | 0 | $160.33 | OTC Trade |
14:18:23 - 30-Oct-25 |
| Unknown* | 0 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 0 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 4 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 0 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 0 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 0 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 0 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 0 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 0 | $162.69 | OTC Trade |
14:15:21 - 30-Oct-25 |
| Unknown* | 0 | $162.16 | OTC Trade |
14:13:06 - 30-Oct-25 |
| Unknown* | 5 | $162.64757 | Currency Conversion Negotiated Trade |
14:13:05 - 30-Oct-25 |
| Unknown* | 7 | $161.8757 | OTC Trade |
14:12:33 - 30-Oct-25 |
| Unknown* | 2 | $162.50 | Cross OTC Trade |
14:11:47 - 30-Oct-25 |
| Unknown* | 5 | $163.52243 | Currency Conversion Negotiated Trade |
14:10:22 - 30-Oct-25 |
| Unknown* | 3 | $162.975 | Cross OTC Trade |
14:10:20 - 30-Oct-25 |
| Unknown* | 1 | $162.8377 | OTC Trade |
14:10:10 - 30-Oct-25 |
| Unknown* | 2 | $162.94 | OTC Trade |
14:09:57 - 30-Oct-25 |
| Unknown* | 100 | $162.9852 | OTC Trade |
14:09:39 - 30-Oct-25 |
| Unknown* | 12 | $163.65433 | Currency Conversion Negotiated Trade |
14:09:35 - 30-Oct-25 |
| Unknown* | 22 | $163.65 | OTC Trade |
14:08:59 - 30-Oct-25 |
| Unknown* | 16 | $164.23423 | Currency Conversion Negotiated Trade |
14:08:44 - 30-Oct-25 |
| Unknown* | 0 | $164.05 | OTC Trade |
14:06:40 - 30-Oct-25 |
| Unknown* | 0 | $164.05 | OTC Trade |
14:06:40 - 30-Oct-25 |
| Unknown* | 0 | $164.05 | OTC Trade |
14:06:40 - 30-Oct-25 |
| Unknown* | 0 | $164.05 | OTC Trade |
14:06:40 - 30-Oct-25 |
| Unknown* | 0 | $164.05 | OTC Trade |
14:06:40 - 30-Oct-25 |
| Unknown* | 7,209 | $164.4085 | Cross OTC Trade |
14:05:41 - 30-Oct-25 |
| Unknown* | 49 | $164.96069 | Currency Conversion Negotiated Trade |
14:05:38 - 30-Oct-25 |
| Unknown* | 6 | $163.8885 | Cross OTC Trade |
14:04:41 - 30-Oct-25 |
| Unknown* | 11 | $164.365 | OTC Trade |
14:03:32 - 30-Oct-25 |
| Unknown* | 17 | $165.41729 | Currency Conversion Negotiated Trade |
14:02:28 - 30-Oct-25 |
| Unknown* | 18 | $164.60 | OTC Trade |
14:02:22 - 30-Oct-25 |
| Unknown* | 6 | $164.90 | OTC Trade |
14:01:59 - 30-Oct-25 |
| Unknown* | 4 | $164.68 | OTC Trade |
14:01:58 - 30-Oct-25 |
| Unknown* | 138 | $0.00 | SI Trade |
14:01:45 - 30-Oct-25 |
| Unknown* | 0 | $164.18 | OTC Trade |
14:00:59 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:58 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:58 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 1 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
14:00:53 - 30-Oct-25 |
| Unknown* | 1 | $163.75 | OTC Trade |
13:59:49 - 30-Oct-25 |
| Unknown* | 2 | $163.8185 | Cross OTC Trade |
13:58:48 - 30-Oct-25 |
| Unknown* | 18 | $164.50515 | Currency Conversion Negotiated Trade |
13:58:00 - 30-Oct-25 |
| Unknown* | 300 | $163.57 | OTC Trade |
13:57:45 - 30-Oct-25 |
| Unknown* | 100 | $163.656 | OTC Trade |
13:57:45 - 30-Oct-25 |
| Unknown* | 0 | $163.91 | OTC Trade |
13:56:54 - 30-Oct-25 |
| Unknown* | 0 | $163.91 | OTC Trade |
13:56:43 - 30-Oct-25 |
| Unknown* | 0 | $163.98 | OTC Trade |
13:53:42 - 30-Oct-25 |
| Unknown* | 1 | $164.07 | OTC Trade |
13:53:05 - 30-Oct-25 |
| Unknown* | 0 | $164.07 | OTC Trade |
13:53:05 - 30-Oct-25 |
| Unknown* | 0 | $163.88 | OTC Trade |
13:52:59 - 30-Oct-25 |
| Unknown* | 0 | $163.88 | OTC Trade |
13:52:59 - 30-Oct-25 |
| Unknown* | 20 | $164.066 | OTC Trade |
13:52:55 - 30-Oct-25 |
| Unknown* | 0 | $163.70 | OTC Trade |
13:52:46 - 30-Oct-25 |
| Unknown* | 0 | $163.70 | OTC Trade |
13:52:46 - 30-Oct-25 |
| Unknown* | 130 | $163.7138 | Cross OTC Trade |
13:52:26 - 30-Oct-25 |
| Unknown* | 15 | $164.54726 | Currency Conversion Negotiated Trade |
13:52:19 - 30-Oct-25 |
| Unknown* | 30 | $163.696 | OTC Trade |
13:50:00 - 30-Oct-25 |
| Unknown* | 74 | $163.66 | OTC Trade |
13:50:00 - 30-Oct-25 |
| Unknown* | 14 | $163.86 | OTC Trade |
13:49:32 - 30-Oct-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
13:49:29 - 30-Oct-25 |
| Unknown* | 20 | $163.406 | OTC Trade |
13:49:21 - 30-Oct-25 |
| Unknown* | 0 | $163.28 | OTC Trade |
13:49:16 - 30-Oct-25 |
| Unknown* | 0 | $163.28 | OTC Trade |
13:49:16 - 30-Oct-25 |
| Unknown* | 0 | $163.28 | OTC Trade |
13:49:16 - 30-Oct-25 |
| Unknown* | 0 | $163.28 | OTC Trade |
13:49:16 - 30-Oct-25 |
| Unknown* | 0 | $163.28 | OTC Trade |
13:49:16 - 30-Oct-25 |
| Unknown* | 0 | $163.28 | OTC Trade |
13:49:16 - 30-Oct-25 |
| Unknown* | 0 | $163.28 | OTC Trade |
13:49:16 - 30-Oct-25 |
| Unknown* | 0 | $163.28 | OTC Trade |
13:49:16 - 30-Oct-25 |
| Unknown* | 0 | $163.20 | OTC Trade |
13:48:59 - 30-Oct-25 |
| Unknown* | 19 | $163.09 | OTC Trade |
13:48:55 - 30-Oct-25 |
| Unknown* | 0 | $163.18 | OTC Trade |
13:48:52 - 30-Oct-25 |
| Unknown* | 0 | $163.18 | OTC Trade |
13:48:52 - 30-Oct-25 |
| Unknown* | 6 | $162.8838 | Cross OTC Trade |
13:48:30 - 30-Oct-25 |
| Unknown* | 13 | $162.776 | OTC Trade |
13:48:29 - 30-Oct-25 |
| Unknown* | 80 | $161.98 | OTC Trade |
13:48:00 - 30-Oct-25 |
| Unknown* | 9 | $162.16 | OTC Trade |
13:47:49 - 30-Oct-25 |
| Unknown* | 55 | $162.15 | OTC Trade |
13:47:44 - 30-Oct-25 |
| Unknown* | 0 | $162.15 | OTC Trade |
13:47:28 - 30-Oct-25 |
| Unknown* | 0 | $162.15 | OTC Trade |
13:47:28 - 30-Oct-25 |
| Unknown* | 0 | $162.15 | OTC Trade |
13:47:28 - 30-Oct-25 |
| Unknown* | 0 | $162.15 | OTC Trade |
13:47:28 - 30-Oct-25 |
| Unknown* | 88 | $161.961 | OTC Trade |
13:47:17 - 30-Oct-25 |
| Unknown* | 12 | $161.961 | OTC Trade |
13:47:17 - 30-Oct-25 |
| Unknown* | 0 | $161.69 | OTC Trade |
13:46:48 - 30-Oct-25 |
| Unknown* | 0 | $161.53 | OTC Trade |
13:46:22 - 30-Oct-25 |
| Unknown* | 1 | $160.50 | OTC Trade |
13:43:27 - 30-Oct-25 |
| Unknown* | 0 | $160.84 | OTC Trade |
13:43:10 - 30-Oct-25 |
| Unknown* | 0 | $160.84 | OTC Trade |
13:43:10 - 30-Oct-25 |
| Unknown* | 0 | $160.84 | OTC Trade |
13:43:10 - 30-Oct-25 |
| Unknown* | 0 | $160.84 | OTC Trade |
13:43:10 - 30-Oct-25 |
| Unknown* | 0 | $160.84 | OTC Trade |
13:43:10 - 30-Oct-25 |
| Unknown* | 0 | $160.84 | OTC Trade |
13:43:10 - 30-Oct-25 |
| Unknown* | 0 | $160.84 | OTC Trade |
13:43:10 - 30-Oct-25 |
| Unknown* | 1 | $160.84 | OTC Trade |
13:43:10 - 30-Oct-25 |
| Unknown* | 56 | $160.9571 | OTC Trade |
13:42:53 - 30-Oct-25 |
| Unknown* | 100 | $160.455 | OTC Trade |
13:41:52 - 30-Oct-25 |
| Unknown* | 63 | $160.6547 | OTC Trade |
13:41:43 - 30-Oct-25 |
| Unknown* | 2 | $160.5683 | Cross OTC Trade |
13:41:30 - 30-Oct-25 |