| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $114.20563 | Currency Conversion Negotiated Trade |
15:13:20 - 12-Dec-25 |
| Unknown* | 0 | $115.28 | OTC Trade |
15:13:00 - 12-Dec-25 |
| Unknown* | 0 | $115.73 | OTC Trade |
19:02:23 - 11-Dec-25 |
| Unknown* | 0 | $116.28 | OTC Trade |
15:20:30 - 11-Dec-25 |
| Unknown* | 0 | $115.06 | OTC Trade |
19:43:28 - 10-Dec-25 |
| Unknown* | 1 | $115.35672 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $114.01 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 0 | $114.01 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 0 | $114.01 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 0 | $114.01 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 0 | $114.01 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 1 | $111.88587 | Currency Conversion Negotiated Trade |
15:13:43 - 10-Dec-25 |
| Unknown* | 0 | $114.00 | OTC Trade |
14:36:49 - 10-Dec-25 |
| Unknown* | 1 | $114.53278 | Currency Conversion Negotiated Trade |
15:15:07 - 09-Dec-25 |
| Unknown* | 0 | $113.15 | OTC Trade |
14:51:30 - 09-Dec-25 |
| Unknown* | 0 | $113.15 | OTC Trade |
14:51:30 - 09-Dec-25 |
| Unknown* | 0 | $113.15 | OTC Trade |
14:51:29 - 09-Dec-25 |
| Unknown* | 0 | $113.15 | OTC Trade |
14:51:29 - 09-Dec-25 |
| Unknown* | 0 | $113.15 | OTC Trade |
14:51:29 - 09-Dec-25 |
| Unknown* | 1 | $111.71059 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Dec-25 |
| Unknown* | 1 | $115.52074 | Currency Conversion Negotiated Trade |
15:14:32 - 08-Dec-25 |
| Unknown* | 0 | $113.46 | OTC Trade |
14:54:50 - 08-Dec-25 |
| Unknown* | 0 | $113.46 | OTC Trade |
14:54:50 - 08-Dec-25 |
| Unknown* | 0 | $113.46 | OTC Trade |
14:54:50 - 08-Dec-25 |
| Unknown* | 0 | $113.46 | OTC Trade |
14:54:50 - 08-Dec-25 |
| Unknown* | 0 | $112.61 | OTC Trade |
14:36:50 - 08-Dec-25 |
| Unknown* | 0 | $112.61 | OTC Trade |
14:36:23 - 08-Dec-25 |
| Unknown* | 1 | $111.82562 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Dec-25 |
| Unknown* | 0 | $112.53 | OTC Trade |
17:06:28 - 05-Dec-25 |
| Unknown* | 0 | $112.53 | OTC Trade |
17:06:28 - 05-Dec-25 |
| Unknown* | 0 | $112.53 | OTC Trade |
17:06:28 - 05-Dec-25 |
| Unknown* | 0 | $112.53 | OTC Trade |
17:06:27 - 05-Dec-25 |
| Unknown* | 0 | $112.53 | OTC Trade |
17:06:27 - 05-Dec-25 |
| Unknown* | 1 | $112.82033 | Currency Conversion Negotiated Trade |
15:14:54 - 05-Dec-25 |
| Unknown* | 0 | $114.00 | OTC Trade |
14:30:28 - 05-Dec-25 |
| Unknown* | 1 | $110.10648 | Currency Conversion Negotiated Trade |
15:16:06 - 04-Dec-25 |
| Unknown* | 1 | $111.52195 | Currency Conversion Negotiated Trade |
15:16:06 - 04-Dec-25 |
| Unknown* | 1 | $108.95165 | Currency Conversion Negotiated Trade |
18:10:25 - 03-Dec-25 |
| Unknown* | 75 | $109.80 | OTC Trade |
18:08:00 - 03-Dec-25 |
| Unknown* | 3 | $108.7168 | Cross OTC Trade |
16:26:40 - 03-Dec-25 |
| Unknown* | 1 | $109.688 | Currency Conversion Negotiated Trade |
15:15:27 - 03-Dec-25 |
| Unknown* | 0 | $109.11 | OTC Trade |
19:42:22 - 02-Dec-25 |
| Unknown* | 1 | $108.92567 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Dec-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
16:41:16 - 02-Dec-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
16:41:15 - 02-Dec-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
16:41:15 - 02-Dec-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
16:41:15 - 02-Dec-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
16:41:15 - 02-Dec-25 |
| Unknown* | 1 | $107.33695 | Currency Conversion Negotiated Trade |
15:19:37 - 02-Dec-25 |
| Unknown* | 1 | $109.07339 | Currency Conversion Negotiated Trade |
15:19:36 - 02-Dec-25 |
| Unknown* | 350 | $107.754 | OTC Trade |
15:16:22 - 02-Dec-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
20:36:22 - 01-Dec-25 |
| Unknown* | 0 | $108.05 | OTC Trade |
16:23:57 - 01-Dec-25 |
| Unknown* | 0 | $108.05 | OTC Trade |
16:23:57 - 01-Dec-25 |
| Unknown* | 0 | $108.05 | OTC Trade |
16:23:57 - 01-Dec-25 |
| Unknown* | 0 | $108.05 | OTC Trade |
16:23:57 - 01-Dec-25 |
| Unknown* | 0 | $108.05 | OTC Trade |
16:23:57 - 01-Dec-25 |
| Unknown* | 0 | $107.65 | OTC Trade |
15:30:37 - 01-Dec-25 |
| Unknown* | 0 | $108.73 | OTC Trade |
14:51:48 - 01-Dec-25 |
| Unknown* | 0 | $108.73 | OTC Trade |
14:51:48 - 01-Dec-25 |
| Unknown* | 0 | $108.73 | OTC Trade |
14:51:47 - 01-Dec-25 |
| Unknown* | 0 | $108.57 | OTC Trade |
14:41:22 - 01-Dec-25 |
| Unknown* | 3 | $107.47 | Cross OTC Trade |
14:30:07 - 01-Dec-25 |
| Unknown* | 1 | $107.47 | Cross OTC Trade |
14:30:07 - 01-Dec-25 |
| Unknown* | 1 | $107.39441 | Currency Conversion Negotiated Trade |
15:18:32 - 28-Nov-25 |
| Unknown* | 1 | $109.03665 | Currency Conversion Negotiated Trade |
15:18:32 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:19 - 28-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:55:18 - 28-Nov-25 |
| Unknown* | 0 | $107.86 | OTC Trade |
14:50:29 - 28-Nov-25 |
| Unknown* | 0 | $108.43 | OTC Trade |
14:39:49 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:25 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:25 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:25 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:25 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:25 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:24 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:24 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:24 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:23 - 28-Nov-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
14:30:23 - 28-Nov-25 |
| Unknown* | 1 | $106.38273 | Currency Conversion Negotiated Trade |
15:18:35 - 26-Nov-25 |
| Unknown* | 1 | $107.86227 | Currency Conversion Negotiated Trade |
15:18:35 - 26-Nov-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:59:59 - 26-Nov-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:59:59 - 26-Nov-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:59:59 - 26-Nov-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:59:59 - 26-Nov-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:59:59 - 26-Nov-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
14:36:48 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:18 - 26-Nov-25 |
| Unknown* | 1 | $106.45448 | Currency Conversion Negotiated Trade |
18:10:12 - 25-Nov-25 |
| Unknown* | 3 | $106.926 | Cross OTC Trade |
16:05:41 - 25-Nov-25 |
| Unknown* | 1 | $107.00669 | Currency Conversion Negotiated Trade |
15:15:19 - 25-Nov-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
20:18:23 - 24-Nov-25 |
| Unknown* | 1 | $105.00028 | Currency Conversion Negotiated Trade |
15:15:35 - 24-Nov-25 |
| Unknown* | 1 | $103.6932 | OTC Trade |
15:24:11 - 21-Nov-25 |
| Unknown* | 1 | $102.46382 | Currency Conversion Negotiated Trade |
15:17:27 - 21-Nov-25 |
| Unknown* | 1 | $104.14503 | Currency Conversion Negotiated Trade |
15:17:27 - 21-Nov-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
14:32:07 - 21-Nov-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
14:32:07 - 21-Nov-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
14:32:06 - 21-Nov-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
14:32:06 - 21-Nov-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
14:32:06 - 21-Nov-25 |
| Unknown* | 0 | $102.69 | OTC Trade |
17:34:29 - 20-Nov-25 |
| Unknown* | 1 | $103.87509 | Currency Conversion Negotiated Trade |
15:15:50 - 20-Nov-25 |
| Unknown* | 1 | $105.349 | Currency Conversion Negotiated Trade |
15:15:49 - 20-Nov-25 |
| Unknown* | 115 | $104.2172 | OTC Trade |
18:14:42 - 19-Nov-25 |
| Unknown* | 0 | $105.13 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $104.94 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $105.89153 | Currency Conversion Negotiated Trade |
15:13:57 - 19-Nov-25 |
| Unknown* | 1 | $105.62066 | Currency Conversion Negotiated Trade |
18:10:38 - 18-Nov-25 |
| Unknown* | 0 | $105.83 | OTC Trade |
15:30:09 - 18-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
15:30:00 - 18-Nov-25 |
| Unknown* | 1 | $106.15094 | Currency Conversion Negotiated Trade |
15:16:48 - 18-Nov-25 |
| Unknown* | 0 | $106.91 | OTC Trade |
14:37:40 - 18-Nov-25 |
| Unknown* | 5 | $104.24 | OTC Trade |
20:10:05 - 17-Nov-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
19:24:20 - 17-Nov-25 |
| Unknown* | 1 | $105.35085 | Currency Conversion Negotiated Trade |
15:17:25 - 17-Nov-25 |
| Unknown* | 1 | $107.47819 | Currency Conversion Negotiated Trade |
15:17:25 - 17-Nov-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:36:06 - 17-Nov-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:36:06 - 17-Nov-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:36:06 - 17-Nov-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:36:06 - 17-Nov-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:36:06 - 17-Nov-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:36:06 - 17-Nov-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:56 - 17-Nov-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
14:30:56 - 17-Nov-25 |
| Unknown* | 1 | $107.70171 | Currency Conversion Negotiated Trade |
18:10:42 - 14-Nov-25 |
| Unknown* | 1 | $110.53061 | Currency Conversion Negotiated Trade |
15:14:39 - 14-Nov-25 |
| Unknown* | 0 | $109.34 | OTC Trade |
14:51:33 - 14-Nov-25 |
| Unknown* | 0 | $109.34 | OTC Trade |
14:51:33 - 14-Nov-25 |
| Unknown* | 0 | $111.31 | OTC Trade |
17:20:19 - 12-Nov-25 |
| Unknown* | 0 | $111.31 | OTC Trade |
17:20:18 - 12-Nov-25 |
| Unknown* | 0 | $111.31 | OTC Trade |
17:20:18 - 12-Nov-25 |
| Unknown* | 0 | $111.31 | OTC Trade |
17:20:18 - 12-Nov-25 |
| Unknown* | 0 | $111.31 | OTC Trade |
17:20:18 - 12-Nov-25 |
| Unknown* | 0 | $111.31 | OTC Trade |
17:20:18 - 12-Nov-25 |
| Unknown* | 1 | $113.64566 | Currency Conversion Negotiated Trade |
14:50:16 - 12-Nov-25 |
| Unknown* | 0 | $112.77 | OTC Trade |
14:37:14 - 12-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:36 - 12-Nov-25 |
| Unknown* | 1 | $110.62574 | Currency Conversion Negotiated Trade |
15:18:25 - 11-Nov-25 |
| Unknown* | 1 | $112.12017 | Currency Conversion Negotiated Trade |
15:18:25 - 11-Nov-25 |
| Unknown* | 0 | $111.64 | OTC Trade |
14:46:27 - 11-Nov-25 |
| Unknown* | 4 | $112.4901 | OTC Trade |
14:30:56 - 11-Nov-25 |
| Unknown* | 0 | $112.27 | OTC Trade |
19:26:20 - 10-Nov-25 |
| Unknown* | 1 | $112.04947 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Nov-25 |
| Unknown* | 5 | $111.9225 | Cross OTC Trade |
15:38:59 - 10-Nov-25 |
| Unknown* | 1 | $112.84088 | Currency Conversion Negotiated Trade |
15:14:32 - 10-Nov-25 |
| Unknown* | 0 | $111.14 | OTC Trade |
16:16:47 - 07-Nov-25 |
| Unknown* | 2 | $109.22843 | Currency Conversion Negotiated Trade |
15:18:34 - 07-Nov-25 |
| Unknown* | 1 | $110.91203 | Currency Conversion Negotiated Trade |
15:18:33 - 07-Nov-25 |
| Unknown* | 0 | $111.81 | OTC Trade |
14:37:27 - 07-Nov-25 |