| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $255.24 | OTC Trade |
15:51:21 - 21-Nov-25 |
| Unknown* | 8 | $255.6335 | Currency Conversion Negotiated Trade |
15:21:50 - 21-Nov-25 |
| Unknown* | 6 | $255.84794 | Currency Conversion Negotiated Trade |
14:43:23 - 21-Nov-25 |
| Unknown* | 19 | $255.85471 | Currency Conversion Negotiated Trade |
14:32:50 - 21-Nov-25 |
| Unknown* | 40 | $256.42383 | Currency Conversion Negotiated Trade |
14:32:47 - 21-Nov-25 |
| Unknown* | 0 | $255.5692 | OTC Trade |
20:25:32 - 20-Nov-25 |
| Unknown* | 20 | $254.5875 | OTC Trade |
19:45:40 - 20-Nov-25 |
| Unknown* | 2 | $254.905 | OTC Trade |
19:44:14 - 20-Nov-25 |
| Unknown* | 0 | $253.82 | OTC Trade |
16:46:28 - 20-Nov-25 |
| Unknown* | 120 | $252.84258 | Currency Conversion Negotiated Trade |
14:32:29 - 20-Nov-25 |
| Unknown* | 121 | $253.40689 | Currency Conversion Negotiated Trade |
14:32:28 - 20-Nov-25 |
| Unknown* | 1 | $254.16 | OTC Trade |
20:58:19 - 19-Nov-25 |
| Unknown* | 0 | $256.09 | OTC Trade |
20:18:06 - 19-Nov-25 |
| Unknown* | 14 | $256.23239 | Currency Conversion Negotiated Trade |
19:04:15 - 19-Nov-25 |
| Unknown* | 10 | $252.58 | OTC Trade |
16:33:48 - 19-Nov-25 |
| Unknown* | 40 | $254.28 | OTC Trade |
16:20:35 - 19-Nov-25 |
| Unknown* | 0 | $255.86 | OTC Trade |
15:31:45 - 19-Nov-25 |
| Unknown* | 0 | $255.84 | OTC Trade |
15:28:12 - 19-Nov-25 |
| Unknown* | 0 | $256.43 | OTC Trade |
15:09:36 - 19-Nov-25 |
| Unknown* | 100 | $256.19 | OTC Trade |
14:59:19 - 19-Nov-25 |
| Unknown* | 0 | $258.20 | OTC Trade |
14:42:43 - 19-Nov-25 |
| Unknown* | 55 | $258.81506 | Currency Conversion Negotiated Trade |
14:32:35 - 19-Nov-25 |
| Unknown* | 25 | $259.39265 | Currency Conversion Negotiated Trade |
14:31:50 - 19-Nov-25 |
| Unknown* | -23 | $259.39265 | Correction Currency Conversion Negotiated Trade |
14:31:50 - 19-Nov-25 |
| Unknown* | 23 | $259.39265 | Currency Conversion Negotiated Trade |
14:31:50 - 19-Nov-25 |
| Unknown* | 0 | $259.94 | OTC Trade |
18:58:13 - 18-Nov-25 |
| Unknown* | 4 | $258.96 | OTC Trade |
17:02:50 - 18-Nov-25 |
| Unknown* | 74 | $259.15 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 589 | $259.1329 | Currency Conversion Negotiated Trade |
14:35:09 - 18-Nov-25 |
| Unknown* | 0 | $259.18 | OTC Trade |
14:30:00 - 18-Nov-25 |
| Unknown* | 0 | $260.64144 | SI Trade Currency Conversion |
07:58:08 - 18-Nov-25 |
| Unknown* | 0 | $258.43753 | SI Trade Currency Conversion |
20:34:59 - 17-Nov-25 |
| Unknown* | 52 | $258.14825 | Currency Conversion Negotiated Trade |
19:43:42 - 17-Nov-25 |
| Unknown* | 45 | $258.4073 | OTC Trade |
19:36:43 - 17-Nov-25 |
| Unknown* | 8 | $258.38039 | Currency Conversion Negotiated Trade |
19:29:19 - 17-Nov-25 |
| Unknown* | 0 | $258.42 | OTC Trade |
19:29:12 - 17-Nov-25 |
| Unknown* | 25 | $257.76509 | Currency Conversion Negotiated Trade |
17:01:13 - 17-Nov-25 |
| Unknown* | 3 | $257.6486 | OTC Trade |
16:48:52 - 17-Nov-25 |
| Unknown* | 54 | $256.445 | SI Trade |
15:55:09 - 17-Nov-25 |
| Unknown* | 100 | $255.91 | OTC Trade |
15:29:17 - 17-Nov-25 |
| Unknown* | 4 | $256.3014 | OTC Trade |
15:25:09 - 17-Nov-25 |
| Unknown* | 0 | $258.22 | OTC Trade |
15:09:16 - 17-Nov-25 |
| Unknown* | 3 | $257.6652 | OTC Trade |
15:04:05 - 17-Nov-25 |
| Unknown* | 4 | $257.1061 | Cross OTC Trade |
14:41:42 - 17-Nov-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:39:33 - 17-Nov-25 |
| Unknown* | 82 | $257.94378 | Currency Conversion Negotiated Trade |
14:33:57 - 17-Nov-25 |
| Unknown* | 24 | $257.40089 | Currency Conversion Negotiated Trade |
14:31:47 - 17-Nov-25 |
| Unknown* | 4 | $258.79109 | SI Trade Currency Conversion |
09:54:58 - 17-Nov-25 |
| Unknown* | 5 | $257.874 | OTC Trade |
19:05:20 - 14-Nov-25 |
| Unknown* | 0 | $260.02688 | SI Trade Currency Conversion |
17:23:13 - 14-Nov-25 |
| Unknown* | 3 | $259.07 | OTC Trade |
17:13:30 - 14-Nov-25 |
| Unknown* | 4 | $259.75748 | Currency Conversion Negotiated Trade |
16:31:25 - 14-Nov-25 |
| Unknown* | 0 | $261.07443 | SI Trade Currency Conversion |
16:16:55 - 14-Nov-25 |
| Unknown* | 26 | $259.60279 | Currency Conversion Negotiated Trade |
16:15:16 - 14-Nov-25 |
| Unknown* | 870 | $259.00 | SI Trade |
15:46:47 - 14-Nov-25 |
| Unknown* | 0 | $260.25967 | SI Trade Currency Conversion |
15:38:07 - 14-Nov-25 |
| Unknown* | 0 | $260.40 | OTC Trade |
14:52:34 - 14-Nov-25 |
| Unknown* | 0 | $260.25967 | SI Trade Currency Conversion |
14:47:12 - 14-Nov-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 5 | $259.95 | OTC Trade |
14:39:26 - 14-Nov-25 |
| Unknown* | 14 | $261.03279 | Currency Conversion Negotiated Trade |
14:35:23 - 14-Nov-25 |
| Unknown* | 26 | $261.05171 | Currency Conversion Negotiated Trade |
14:33:07 - 14-Nov-25 |
| Unknown* | 60 | $260.37181 | Currency Conversion Negotiated Trade |
14:31:03 - 14-Nov-25 |
| Unknown* | 0 | $263.40234 | SI Trade Currency Conversion |
08:43:27 - 14-Nov-25 |
| Unknown* | 44 | $259.955 | Negotiated Trade OTC Trade |
21:05:14 - 13-Nov-25 |
| Unknown* | 0 | $260.50 | OTC Trade |
19:38:00 - 13-Nov-25 |
| Unknown* | 3 | $260.28 | OTC Trade |
18:26:36 - 13-Nov-25 |
| Unknown* | 15 | $259.3999 | OTC Trade |
16:31:32 - 13-Nov-25 |
| Unknown* | 125 | $259.19991 | Currency Conversion Negotiated Trade |
15:29:53 - 13-Nov-25 |
| Unknown* | 3 | $258.75 | OTC Trade |
15:01:30 - 13-Nov-25 |
| Unknown* | 0 | $259.62 | OTC Trade |
14:57:18 - 13-Nov-25 |
| Unknown* | 0 | $259.6201 | OTC Trade |
14:51:15 - 13-Nov-25 |
| Unknown* | 0 | $260.28 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 25 | $259.62509 | Currency Conversion Negotiated Trade |
14:35:33 - 13-Nov-25 |
| Unknown* | 42 | $259.81537 | Currency Conversion Negotiated Trade |
14:31:18 - 13-Nov-25 |
| Unknown* | 100 | $260.36338 | Currency Conversion Negotiated Trade |
14:31:16 - 13-Nov-25 |
| Unknown* | 1 | $260.36338 | Currency Conversion Negotiated Trade |
14:31:01 - 13-Nov-25 |
| Unknown* | 15 | $261.05 | OTC Trade |
14:30:24 - 13-Nov-25 |
| Unknown* | 0 | $259.6899 | OTC Trade |
14:30:24 - 13-Nov-25 |
| Unknown* | 0 | $259.6899 | OTC Trade |
14:30:23 - 13-Nov-25 |
| Unknown* | 0 | $259.6899 | OTC Trade |
14:30:23 - 13-Nov-25 |
| Unknown* | 0 | $259.6899 | OTC Trade |
14:30:23 - 13-Nov-25 |
| Unknown* | 0 | $259.6899 | OTC Trade |
14:30:23 - 13-Nov-25 |
| Unknown* | 0 | $261.55764 | SI Trade Currency Conversion |
13:54:06 - 13-Nov-25 |
| Unknown* | 0 | $262.36885 | SI Trade Currency Conversion |
08:50:43 - 13-Nov-25 |
| Unknown* | 0 | $262.71651 | SI Trade Currency Conversion |
07:40:09 - 13-Nov-25 |
| Unknown* | 0 | $262.25296 | SI Trade Currency Conversion |
20:04:59 - 12-Nov-25 |
| Unknown* | 0 | $262.50 | OTC Trade |
18:01:49 - 12-Nov-25 |
| Unknown* | 0 | $261.08 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 29 | $260.35157 | Currency Conversion Negotiated Trade |
17:16:52 - 12-Nov-25 |
| Unknown* | 29 | $260.56733 | Currency Conversion Negotiated Trade |
16:41:27 - 12-Nov-25 |
| Unknown* | 3 | $260.5439 | Currency Conversion Negotiated Trade |
16:33:39 - 12-Nov-25 |
| Unknown* | 1 | $261.7722 | Cross OTC Trade |
15:39:05 - 12-Nov-25 |
| Unknown* | 4 | $260.865 | OTC Trade |
15:13:07 - 12-Nov-25 |
| Unknown* | 0 | $260.01 | OTC Trade |
15:00:45 - 12-Nov-25 |
| Unknown* | 0 | $260.46 | OTC Trade |
14:56:56 - 12-Nov-25 |
| Unknown* | 20 | $259.77 | OTC Trade |
14:47:59 - 12-Nov-25 |
| Unknown* | 138 | $261.86434 | Currency Conversion Negotiated Trade |
14:35:17 - 12-Nov-25 |
| Unknown* | 131 | $261.31647 | Currency Conversion Negotiated Trade |
14:35:10 - 12-Nov-25 |
| Unknown* | 196 | $261.83007 | Currency Conversion Negotiated Trade |
14:34:59 - 12-Nov-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
14:32:33 - 12-Nov-25 |
| Unknown* | 0 | $260.81 | OTC Trade |
14:30:00 - 12-Nov-25 |
| Unknown* | 0 | $261.44152 | SI Trade Currency Conversion |
07:20:16 - 12-Nov-25 |
| Unknown* | 4 | $259.99 | OTC Trade |
17:05:18 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $259.5701 | OTC Trade |
15:55:50 - 11-Nov-25 |
| Unknown* | 0 | $258.99 | OTC Trade |
15:49:08 - 11-Nov-25 |
| Unknown* | 0 | $259.8901 | OTC Trade |
15:19:59 - 11-Nov-25 |
| Unknown* | 0 | $260.3601 | OTC Trade |
14:55:04 - 11-Nov-25 |
| Unknown* | 0 | $260.6799 | OTC Trade |
14:55:00 - 11-Nov-25 |
| Unknown* | 0 | $259.31 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $259.31 | OTC Trade |
14:44:04 - 11-Nov-25 |
| Unknown* | 0 | $259.65 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 15 | $260.44 | OTC Trade |
14:30:58 - 11-Nov-25 |
| Unknown* | 0 | $260.1499 | OTC Trade |
14:30:32 - 11-Nov-25 |
| Unknown* | 0 | $260.1499 | OTC Trade |
14:30:32 - 11-Nov-25 |
| Unknown* | 0 | $262.00 | OTC Trade |
14:30:00 - 11-Nov-25 |
| Unknown* | 0 | $262.11548 | SI Trade Currency Conversion |
07:14:06 - 11-Nov-25 |
| Unknown* | 0 | $258.34 | OTC Trade |
20:43:48 - 10-Nov-25 |
| Unknown* | 0 | $256.55 | OTC Trade |
19:44:04 - 10-Nov-25 |
| Unknown* | 3 | $255.62 | OTC Trade |
18:37:29 - 10-Nov-25 |
| Unknown* | 0 | $255.77898 | SI Trade Currency Conversion |
17:58:21 - 10-Nov-25 |
| Unknown* | 0 | $254.87 | OTC Trade |
17:29:14 - 10-Nov-25 |
| Unknown* | 1 | $254.93 | OTC Trade |
17:26:26 - 10-Nov-25 |
| Unknown* | 15 | $255.03 | OTC Trade |
16:57:21 - 10-Nov-25 |
| Unknown* | 0 | $254.18 | OTC Trade |
16:24:41 - 10-Nov-25 |
| Unknown* | 4 | $253.12064 | Currency Conversion OTC Trade |
16:21:28 - 10-Nov-25 |
| Unknown* | 4 | $253.12064 | SI Trade Currency Conversion |
16:21:28 - 10-Nov-25 |
| Unknown* | 0 | $253.11 | OTC Trade |
15:14:54 - 10-Nov-25 |
| Unknown* | 8 | $253.745 | OTC Trade |
15:08:05 - 10-Nov-25 |
| Unknown* | 0 | $252.99 | OTC Trade |
14:56:47 - 10-Nov-25 |
| Unknown* | 0 | $253.89 | OTC Trade |
14:56:42 - 10-Nov-25 |
| Unknown* | 0 | $253.66 | OTC Trade |
14:43:02 - 10-Nov-25 |
| Unknown* | 0 | $252.66 | OTC Trade |
14:41:30 - 10-Nov-25 |
| Unknown* | 0 | $252.66 | OTC Trade |
14:41:30 - 10-Nov-25 |
| Unknown* | 86 | $255.45869 | Currency Conversion Negotiated Trade |
14:36:11 - 10-Nov-25 |
| Unknown* | 100 | $255.99724 | Currency Conversion Negotiated Trade |
14:36:08 - 10-Nov-25 |
| Unknown* | 1 | $253.02 | OTC Trade |
14:33:08 - 10-Nov-25 |
| Unknown* | 5 | $252.75 | OTC Trade |
14:32:12 - 10-Nov-25 |
| Unknown* | 0 | $256.50 | OTC Trade |
14:30:12 - 10-Nov-25 |
| Unknown* | 0 | $256.50 | OTC Trade |
14:30:12 - 10-Nov-25 |
| Unknown* | 15 | $256.50 | OTC Trade |
14:30:12 - 10-Nov-25 |
| Unknown* | 80 | $255.98 | Negotiated Trade |
14:30:00 - 10-Nov-25 |
| Unknown* | 0 | $259.36197 | SI Trade Currency Conversion |
11:04:50 - 10-Nov-25 |
| Unknown* | 0 | $259.24639 | SI Trade Currency Conversion |
10:20:10 - 10-Nov-25 |
| Unknown* | 0 | $258.78407 | SI Trade Currency Conversion |
08:15:50 - 10-Nov-25 |
| Unknown* | 0 | $259.59313 | SI Trade Currency Conversion |
07:02:19 - 10-Nov-25 |
| Unknown* | 3 | $255.99 | OTC Trade |
18:07:43 - 07-Nov-25 |
| Unknown* | 0 | $254.79556 | SI Trade Currency Conversion |
17:50:03 - 07-Nov-25 |
| Unknown* | 0 | $254.56487 | SI Trade Currency Conversion |
17:21:23 - 07-Nov-25 |
| Unknown* | 37 | $255.8655 | Cross OTC Trade |
16:51:23 - 07-Nov-25 |
| Unknown* | 8 | $255.85 | OTC Trade |
16:36:51 - 07-Nov-25 |
| Unknown* | 0 | $255.36 | OTC Trade |
16:29:19 - 07-Nov-25 |
| Unknown* | 3 | $256.01 | OTC Trade |
16:05:10 - 07-Nov-25 |
| Unknown* | 20 | $255.382 | OTC Trade |
15:51:56 - 07-Nov-25 |
| Unknown* | 8 | $254.08756 | Currency Conversion Negotiated Trade |
15:37:13 - 07-Nov-25 |
| Unknown* | 0 | $254.215 | OTC Trade |
15:04:49 - 07-Nov-25 |
| Unknown* | 37 | $254.7552 | Cross OTC Trade |
14:43:31 - 07-Nov-25 |
| Unknown* | 260 | $254.57508 | Currency Conversion Negotiated Trade |
14:32:59 - 07-Nov-25 |
| Unknown* | 12 | $255.11075 | Currency Conversion Negotiated Trade |
14:32:57 - 07-Nov-25 |
| Unknown* | 0 | $254.68 | OTC Trade |
14:30:19 - 07-Nov-25 |
| Unknown* | 1 | $252.425 | OTC Trade |
20:46:29 - 06-Nov-25 |
| Unknown* | 0 | $251.91 | OTC Trade |
18:33:13 - 06-Nov-25 |
| Unknown* | 0 | $251.48 | OTC Trade |
17:15:11 - 06-Nov-25 |
| Unknown* | 9 | $249.67418 | Currency Conversion Negotiated Trade |
16:20:06 - 06-Nov-25 |
| Unknown* | 108 | $249.8566 | Negotiated Trade |
15:34:43 - 06-Nov-25 |
| Unknown* | 0 | $249.41 | OTC Trade |
15:24:51 - 06-Nov-25 |
| Unknown* | 0 | $249.41 | OTC Trade |
15:24:51 - 06-Nov-25 |
| Unknown* | 0 | $249.14 | OTC Trade |
15:24:51 - 06-Nov-25 |
| Unknown* | 0 | $249.41 | OTC Trade |
15:24:51 - 06-Nov-25 |
| Unknown* | 0 | $249.42 | OTC Trade |
14:56:14 - 06-Nov-25 |
| Unknown* | 0 | $250.76 | OTC Trade |
14:51:19 - 06-Nov-25 |
| Unknown* | 73 | $249.1567 | Currency Conversion Negotiated Trade |
14:41:28 - 06-Nov-25 |
| Unknown* | 43 | $249.64652 | Currency Conversion Negotiated Trade |
14:37:56 - 06-Nov-25 |
| Unknown* | 2 | $249.37 | OTC Trade |
14:30:15 - 06-Nov-25 |
| Unknown* | 0 | $249.50 | OTC Trade |
14:30:00 - 06-Nov-25 |
| Unknown* | 3 | $250.70 | OTC Trade |
18:42:31 - 05-Nov-25 |
| Unknown* | 100 | $250.9585 | OTC Trade |
16:10:50 - 05-Nov-25 |
| Unknown* | 10 | $251.395 | OTC Trade |
15:26:58 - 05-Nov-25 |
| Unknown* | 0 | $251.49 | OTC Trade |
15:05:55 - 05-Nov-25 |
| Unknown* | 0 | $251.47 | OTC Trade |
14:59:02 - 05-Nov-25 |
| Unknown* | 65 | $250.55181 | Currency Conversion Negotiated Trade |
14:53:10 - 05-Nov-25 |
| Unknown* | 0 | $252.60 | OTC Trade |
14:52:02 - 05-Nov-25 |
| Unknown* | 470 | $252.62 | SI Trade |
14:49:14 - 05-Nov-25 |
| Unknown* | 20 | $251.92867 | Currency Conversion Negotiated Trade |
14:42:33 - 05-Nov-25 |
| Unknown* | 0 | $252.52 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 1 | $252.51 | OTC Trade |
14:35:46 - 05-Nov-25 |
| Unknown* | 111 | $251.6022 | Currency Conversion Negotiated Trade |
14:34:27 - 05-Nov-25 |
| Unknown* | 251 | $251.63488 | Currency Conversion Negotiated Trade |
14:32:09 - 05-Nov-25 |
| Unknown* | 113 | $251.07831 | Currency Conversion Negotiated Trade |
14:32:07 - 05-Nov-25 |
| Unknown* | 0 | $249.14 | OTC Trade |
14:30:18 - 05-Nov-25 |
| Unknown* | 0 | $250.61 | OTC Trade |
20:51:50 - 04-Nov-25 |
| Unknown* | 0 | $250.60 | OTC Trade |
20:51:50 - 04-Nov-25 |