| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $182.08114 | Currency Conversion Negotiated Trade |
15:13:23 - 12-Dec-25 |
| Unknown* | 0 | $182.85 | OTC Trade |
15:12:51 - 12-Dec-25 |
| Unknown* | 1 | $181.86 | Cross OTC Trade |
14:30:03 - 12-Dec-25 |
| Unknown* | 0 | $180.17 | OTC Trade |
19:13:55 - 11-Dec-25 |
| Unknown* | 3 | $179.64 | OTC Trade |
18:10:08 - 11-Dec-25 |
| Unknown* | 0 | $180.69 | OTC Trade |
17:14:31 - 11-Dec-25 |
| Unknown* | 0 | $178.88 | OTC Trade |
14:48:11 - 11-Dec-25 |
| Unknown* | 10 | $176.9143 | OTC Trade |
20:28:13 - 10-Dec-25 |
| Unknown* | 1 | $176.69857 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Dec-25 |
| Unknown* | 100 | $174.904 | OTC Trade |
16:56:58 - 10-Dec-25 |
| Unknown* | 1 | $173.91551 | Currency Conversion Negotiated Trade |
15:13:47 - 10-Dec-25 |
| Unknown* | 0 | $174.3431 | OTC Trade |
14:46:54 - 10-Dec-25 |
| Unknown* | 9 | $172.975 | OTC Trade |
20:55:02 - 09-Dec-25 |
| Unknown* | 1 | $173.5731 | Cross OTC Trade |
19:59:55 - 09-Dec-25 |
| Unknown* | 1 | $172.90819 | Currency Conversion Negotiated Trade |
18:10:23 - 09-Dec-25 |
| Unknown* | 0 | $174.60 | OTC Trade |
16:52:34 - 09-Dec-25 |
| Unknown* | 7 | $175.2765 | OTC Trade |
16:23:49 - 09-Dec-25 |
| Unknown* | 1 | $175.84058 | Currency Conversion Negotiated Trade |
15:15:11 - 09-Dec-25 |
| Unknown* | 2 | $174.69 | OTC Trade |
14:59:47 - 09-Dec-25 |
| Unknown* | 1,540 | $0.00 | SI Trade |
12:07:37 - 09-Dec-25 |
| Unknown* | 1,540 | $174.59 | SI Trade |
20:15:09 - 08-Dec-25 |
| Unknown* | -1,540 | $175.00 | SI Trade Correction |
20:15:09 - 08-Dec-25 |
| Unknown* | 110 | $175.00 | OTC Trade |
20:15:09 - 08-Dec-25 |
| Unknown* | 0 | $175.50 | OTC Trade |
19:54:41 - 08-Dec-25 |
| Unknown* | 0 | $178.44 | OTC Trade |
15:53:53 - 08-Dec-25 |
| Unknown* | 1 | $180.05134 | Currency Conversion Negotiated Trade |
15:14:36 - 08-Dec-25 |
| Unknown* | 6 | $177.59 | OTC Trade |
14:30:21 - 08-Dec-25 |
| Unknown* | 4 | $178.18 | Cross OTC Trade |
14:30:00 - 08-Dec-25 |
| Unknown* | 100 | $179.21 | OTC Trade |
19:58:08 - 05-Dec-25 |
| Unknown* | 2 | $177.998 | OTC Trade |
18:49:45 - 05-Dec-25 |
| Unknown* | 1 | $176.40971 | Currency Conversion Negotiated Trade |
18:10:51 - 05-Dec-25 |
| Unknown* | 65 | $177.27 | OTC Trade |
18:08:51 - 05-Dec-25 |
| Unknown* | 150 | $177.2685 | OTC Trade |
18:08:51 - 05-Dec-25 |
| Unknown* | 100 | $177.268 | OTC Trade |
18:08:51 - 05-Dec-25 |
| Unknown* | 6 | $177.11 | OTC Trade |
18:02:53 - 05-Dec-25 |
| Unknown* | 85 | $176.48 | Negotiated Trade |
17:24:10 - 05-Dec-25 |
| Unknown* | 2 | $176.939 | OTC Trade |
16:34:04 - 05-Dec-25 |
| Unknown* | 1 | $176.49444 | Currency Conversion Negotiated Trade |
15:14:58 - 05-Dec-25 |
| Unknown* | 0 | $176.42 | OTC Trade |
14:56:19 - 05-Dec-25 |
| Unknown* | 10 | $175.2273 | OTC Trade |
14:43:28 - 05-Dec-25 |
| Unknown* | 67 | $176.9932 | OTC Trade |
18:55:23 - 04-Dec-25 |
| Unknown* | 33 | $176.9932 | OTC Trade |
18:55:23 - 04-Dec-25 |
| Unknown* | 6 | $176.98 | OTC Trade |
18:52:28 - 04-Dec-25 |
| Unknown* | 2 | $176.1118 | OTC Trade |
17:33:07 - 04-Dec-25 |
| Unknown* | 0 | $175.98 | OTC Trade |
16:12:56 - 04-Dec-25 |
| Unknown* | 0 | $175.69 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $175.86 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 1 | $176.38262 | Currency Conversion Negotiated Trade |
15:16:13 - 04-Dec-25 |
| Unknown* | 1 | $174.39813 | Currency Conversion Negotiated Trade |
15:16:13 - 04-Dec-25 |
| Unknown* | 0 | $177.26 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 0 | $177.23 | OTC Trade |
14:51:09 - 04-Dec-25 |
| Unknown* | 2 | $177.7142 | OTC Trade |
14:38:58 - 04-Dec-25 |
| Unknown* | 0 | $177.56 | OTC Trade |
14:36:50 - 04-Dec-25 |
| Unknown* | 3 | $177.1221 | OTC Trade |
14:30:11 - 04-Dec-25 |
| Unknown* | 1 | $173.51328 | Currency Conversion Negotiated Trade |
18:10:25 - 03-Dec-25 |
| Unknown* | 331 | $0.00 | SI Trade |
16:37:10 - 03-Dec-25 |
| Unknown* | 331 | $175.59 | SI Trade |
16:37:10 - 03-Dec-25 |
| Unknown* | -331 | $0.00 | SI Trade Correction |
16:37:10 - 03-Dec-25 |
| Unknown* | 0 | $174.07 | OTC Trade |
15:18:13 - 03-Dec-25 |
| Unknown* | 1 | $174.12454 | Currency Conversion Negotiated Trade |
15:15:31 - 03-Dec-25 |
| Unknown* | 16 | $174.54 | SI Trade |
14:59:35 - 03-Dec-25 |
| Unknown* | 0 | $174.38 | OTC Trade |
14:56:52 - 03-Dec-25 |
| Unknown* | 1 | $173.47531 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Dec-25 |
| Unknown* | 11 | $172.2607 | OTC Trade |
16:31:45 - 02-Dec-25 |
| Unknown* | 102 | $0.00 | SI Trade |
16:00:56 - 02-Dec-25 |
| Unknown* | 102 | $172.22 | SI Trade |
16:00:56 - 02-Dec-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction |
16:00:56 - 02-Dec-25 |
| Unknown* | 0 | $172.09 | OTC Trade |
15:50:19 - 02-Dec-25 |
| Unknown* | 1 | $171.94642 | Currency Conversion Negotiated Trade |
15:19:45 - 02-Dec-25 |
| Unknown* | 2 | $174.15306 | Currency Conversion Negotiated Trade |
15:19:45 - 02-Dec-25 |
| Unknown* | 541 | $172.94 | Negotiated Trade |
16:10:12 - 01-Dec-25 |
| Unknown* | 1 | $172.37 | OTC Trade |
15:22:54 - 01-Dec-25 |
| Unknown* | 7 | $172.30944 | Currency Conversion Negotiated Trade |
15:05:51 - 01-Dec-25 |
| Unknown* | 25 | $172.17 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 4,691 | $171.69 | SI Trade |
14:03:54 - 01-Dec-25 |
| Unknown* | -4,691 | $0.00 | SI Trade Correction |
14:03:54 - 01-Dec-25 |
| Unknown* | 4,691 | $0.00 | SI Trade |
14:03:54 - 01-Dec-25 |
| Unknown* | 2,251 | $171.69 | SI Trade |
14:03:44 - 01-Dec-25 |
| Unknown* | -2,251 | $0.00 | SI Trade Correction |
14:03:44 - 01-Dec-25 |
| Unknown* | 2,251 | $0.00 | SI Trade |
14:03:44 - 01-Dec-25 |
| Unknown* | 0 | $173.42 | OTC Trade |
16:23:29 - 28-Nov-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
16:16:33 - 28-Nov-25 |
| Unknown* | 0 | $173.14 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 0 | $172.93 | OTC Trade |
15:36:15 - 28-Nov-25 |
| Unknown* | 0 | $172.74 | OTC Trade |
15:31:12 - 28-Nov-25 |
| Unknown* | 1 | $171.4175 | Currency Conversion Negotiated Trade |
15:18:39 - 28-Nov-25 |
| Unknown* | 1 | $173.99376 | Currency Conversion Negotiated Trade |
15:18:39 - 28-Nov-25 |
| Unknown* | 180 | $0.00 | SI Trade |
10:23:20 - 28-Nov-25 |
| Unknown* | 1 | $171.64743 | Currency Conversion Negotiated Trade |
18:10:23 - 26-Nov-25 |
| Unknown* | 1 | $169.69945 | Currency Conversion Negotiated Trade |
15:18:44 - 26-Nov-25 |
| Unknown* | 1 | $172.31574 | Currency Conversion Negotiated Trade |
15:18:44 - 26-Nov-25 |
| Unknown* | 18 | $172.195 | OTC Trade |
15:02:00 - 26-Nov-25 |
| Unknown* | 92 | $0.00 | SI Trade |
10:39:28 - 26-Nov-25 |
| Unknown* | 92 | $172.22 | SI Trade |
10:39:28 - 26-Nov-25 |
| Unknown* | -92 | $0.00 | SI Trade Correction |
10:39:28 - 26-Nov-25 |
| Unknown* | 11 | $170.7365 | OTC Trade |
20:27:15 - 25-Nov-25 |
| Unknown* | 297 | $169.58 | Negotiated Trade |
16:13:10 - 25-Nov-25 |
| Unknown* | 203 | $170.49 | SI Trade |
12:09:33 - 25-Nov-25 |
| Unknown* | 203 | $0.00 | SI Trade |
12:09:33 - 25-Nov-25 |
| Unknown* | -203 | $0.00 | SI Trade Correction |
12:09:33 - 25-Nov-25 |
| Unknown* | 0 | $168.08 | OTC Trade |
20:20:19 - 24-Nov-25 |
| Unknown* | 1 | $169.51388 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Nov-25 |
| Unknown* | 175 | $168.50 | Negotiated Trade |
16:26:13 - 24-Nov-25 |
| Unknown* | 37 | $168.79 | OTC Trade |
16:00:43 - 24-Nov-25 |
| Unknown* | 7 | $168.55 | OTC Trade |
15:50:43 - 24-Nov-25 |
| Unknown* | 2 | $166.98628 | Currency Conversion Negotiated Trade |
15:15:40 - 24-Nov-25 |
| Unknown* | 1 | $169.55055 | Currency Conversion Negotiated Trade |
15:15:24 - 24-Nov-25 |
| Unknown* | 148 | $169.83 | SI Trade |
14:25:54 - 24-Nov-25 |
| Unknown* | -148 | $0.00 | SI Trade Correction |
14:25:54 - 24-Nov-25 |
| Unknown* | 148 | $0.00 | SI Trade |
14:25:54 - 24-Nov-25 |
| Unknown* | 1 | $168.07051 | Currency Conversion Negotiated Trade |
15:17:35 - 21-Nov-25 |
| Unknown* | 1 | $170.92898 | Currency Conversion Negotiated Trade |
15:17:35 - 21-Nov-25 |
| Unknown* | 0 | $168.89 | OTC Trade |
15:09:19 - 21-Nov-25 |
| Unknown* | 0 | $167.00 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 1 | $166.72561 | Currency Conversion Negotiated Trade |
15:15:57 - 20-Nov-25 |
| Unknown* | 1 | $169.07713 | Currency Conversion Negotiated Trade |
15:15:57 - 20-Nov-25 |
| Unknown* | 1 | $165.63001 | Currency Conversion Negotiated Trade |
18:10:32 - 19-Nov-25 |
| Unknown* | 0 | $168.37 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $168.37 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 0 | $168.45 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $169.88986 | Currency Conversion Negotiated Trade |
15:14:01 - 19-Nov-25 |
| Unknown* | 0 | $167.91 | OTC Trade |
14:41:58 - 19-Nov-25 |
| Unknown* | 1 | $168.83596 | Currency Conversion Negotiated Trade |
18:10:23 - 18-Nov-25 |
| Unknown* | 62 | $0.00 | SI Trade |
16:17:04 - 18-Nov-25 |
| Unknown* | 62 | $168.73 | SI Trade |
16:17:04 - 18-Nov-25 |
| Unknown* | -62 | $0.00 | SI Trade Correction |
16:17:04 - 18-Nov-25 |
| Unknown* | 1 | $171.53176 | Currency Conversion Negotiated Trade |
15:16:53 - 18-Nov-25 |
| Unknown* | 45 | $170.335 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 8 | $170.53 | OTC Trade |
14:59:04 - 18-Nov-25 |
| Unknown* | 0 | $171.48 | OTC Trade |
20:46:29 - 17-Nov-25 |
| Unknown* | 1 | $172.89324 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Nov-25 |
| Unknown* | 115 | $171.46 | Negotiated Trade |
16:11:35 - 17-Nov-25 |
| Unknown* | 1 | $170.74913 | Currency Conversion Negotiated Trade |
15:17:32 - 17-Nov-25 |
| Unknown* | 1 | $173.54295 | Currency Conversion Negotiated Trade |
15:17:32 - 17-Nov-25 |
| Unknown* | 0 | $173.36 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 0 | $174.65 | OTC Trade |
20:03:00 - 14-Nov-25 |
| Unknown* | 1 | $173.331 | Currency Conversion Negotiated Trade |
18:10:33 - 14-Nov-25 |
| Unknown* | 1 | $175.74605 | Currency Conversion Negotiated Trade |
15:14:43 - 14-Nov-25 |
| Unknown* | 0 | $175.10 | OTC Trade |
14:49:52 - 14-Nov-25 |
| Unknown* | 0 | $174.30 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 184 | $175.65 | Negotiated Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 249 | $175.65 | Negotiated Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 33 | $176.41 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 1 | $174.21669 | Currency Conversion Negotiated Trade |
18:10:25 - 13-Nov-25 |
| Unknown* | 114 | $175.47 | Negotiated Trade |
17:17:45 - 13-Nov-25 |
| Unknown* | 0 | $174.96 | OTC Trade |
15:15:26 - 13-Nov-25 |
| Unknown* | 1 | $175.59436 | Currency Conversion Negotiated Trade |
15:13:33 - 13-Nov-25 |
| Unknown* | 0 | $174.98 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $175.1758 | OTC Trade |
17:35:48 - 12-Nov-25 |
| Unknown* | 0 | $175.27 | OTC Trade |
14:45:06 - 12-Nov-25 |
| Unknown* | 25 | $173.512 | OTC Trade |
14:30:01 - 12-Nov-25 |
| Unknown* | 10 | $175.675 | OTC Trade |
18:27:06 - 11-Nov-25 |
| Unknown* | 1 | $175.02311 | Currency Conversion Negotiated Trade |
15:18:33 - 11-Nov-25 |
| Unknown* | 1 | $177.36628 | Currency Conversion Negotiated Trade |
15:18:33 - 11-Nov-25 |
| Unknown* | 0 | $174.65 | OTC Trade |
14:51:22 - 11-Nov-25 |
| Unknown* | 0 | $174.65 | OTC Trade |
14:51:22 - 11-Nov-25 |
| Unknown* | 0 | $174.65 | OTC Trade |
14:51:22 - 11-Nov-25 |
| Unknown* | 60 | $0.00 | SI Trade |
16:20:58 - 10-Nov-25 |
| Unknown* | 60 | $173.59 | SI Trade |
16:20:58 - 10-Nov-25 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
16:20:58 - 10-Nov-25 |
| Unknown* | 969 | $171.59 | Negotiated Trade |
16:12:10 - 10-Nov-25 |
| Unknown* | 1 | $172.81047 | Currency Conversion Negotiated Trade |
15:14:36 - 10-Nov-25 |
| Unknown* | 0 | $171.98 | OTC Trade |
14:43:10 - 10-Nov-25 |
| Unknown* | 8 | $172.8788 | OTC Trade |
14:38:44 - 10-Nov-25 |
| Unknown* | 0 | $173.91 | OTC Trade |
14:30:09 - 10-Nov-25 |
| Unknown* | 0 | $174.40 | OTC Trade |
19:31:53 - 07-Nov-25 |
| Unknown* | 0 | $174.31 | OTC Trade |
19:31:53 - 07-Nov-25 |
| Unknown* | 116 | $174.12 | Negotiated Trade |
16:12:53 - 07-Nov-25 |
| Unknown* | 2 | $171.59085 | Currency Conversion Negotiated Trade |
15:18:43 - 07-Nov-25 |
| Unknown* | 1 | $173.90966 | Currency Conversion Negotiated Trade |
15:18:42 - 07-Nov-25 |
| Unknown* | 0 | $173.18 | OTC Trade |
15:01:30 - 07-Nov-25 |
| Unknown* | 0 | $173.27 | OTC Trade |
14:30:52 - 07-Nov-25 |
| Unknown* | 3 | $172.49 | Cross OTC Trade |
14:30:01 - 07-Nov-25 |
| Unknown* | 1 | $172.63556 | Currency Conversion Negotiated Trade |
18:10:31 - 06-Nov-25 |
| Unknown* | 2 | $172.5195 | Cross OTC Trade |
16:53:04 - 06-Nov-25 |
| Unknown* | 0 | $173.41 | OTC Trade |
15:34:13 - 06-Nov-25 |
| Unknown* | 0 | $173.33 | OTC Trade |
15:34:13 - 06-Nov-25 |
| Unknown* | 0 | $173.33 | OTC Trade |
15:34:13 - 06-Nov-25 |
| Unknown* | 0 | $173.33 | OTC Trade |
15:34:13 - 06-Nov-25 |
| Unknown* | 1 | $172.18798 | Currency Conversion Negotiated Trade |
15:14:51 - 06-Nov-25 |
| Unknown* | 0 | $173.20 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 1 | $176.1067 | Currency Conversion Negotiated Trade |
18:10:14 - 05-Nov-25 |
| Unknown* | 0 | $175.28 | OTC Trade |
17:23:03 - 05-Nov-25 |
| Unknown* | 0 | $175.28 | OTC Trade |
17:23:03 - 05-Nov-25 |
| Unknown* | 0 | $175.28 | OTC Trade |
17:23:03 - 05-Nov-25 |
| Unknown* | 0 | $175.28 | OTC Trade |
17:23:03 - 05-Nov-25 |
| Unknown* | 1,152 | $175.00 | Negotiated Trade |
17:16:19 - 05-Nov-25 |
| Unknown* | 0 | $172.93 | OTC Trade |
15:49:28 - 05-Nov-25 |
| Unknown* | 2 | $172.14155 | Currency Conversion Negotiated Trade |
15:17:02 - 05-Nov-25 |
| Unknown* | 0 | $174.39 | OTC Trade |
14:44:52 - 05-Nov-25 |
| Unknown* | 1 | $172.25498 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Nov-25 |
| Unknown* | 268 | $173.93 | Negotiated Trade |
16:11:23 - 04-Nov-25 |
| Unknown* | 0 | $173.79 | OTC Trade |
15:21:15 - 04-Nov-25 |
| Unknown* | 0 | $173.79 | OTC Trade |
15:21:15 - 04-Nov-25 |
| Unknown* | 0 | $174.15 | OTC Trade |
15:04:58 - 04-Nov-25 |
| Unknown* | 0 | $174.17 | OTC Trade |
14:58:00 - 04-Nov-25 |
| Unknown* | 11 | $172.785 | OTC Trade |
14:46:16 - 04-Nov-25 |
| Unknown* | 40 | $0.00 | SI Trade |
13:21:43 - 04-Nov-25 |
| Unknown* | 40 | $174.326 | OTC Trade |
20:56:38 - 03-Nov-25 |
| Unknown* | 1 | $173.25 | OTC Trade |
15:25:28 - 03-Nov-25 |