| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $181.19193 | Currency Conversion Negotiated Trade |
15:19:10 - 17-Nov-25 |
| Unknown* | 2 | $183.27497 | Currency Conversion Negotiated Trade |
15:19:10 - 17-Nov-25 |
| Unknown* | 0 | $182.24 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 0 | $181.78 | OTC Trade |
14:52:26 - 17-Nov-25 |
| Unknown* | 0 | $181.29 | OTC Trade |
14:52:24 - 17-Nov-25 |
| Unknown* | 0 | $181.29 | OTC Trade |
14:51:11 - 17-Nov-25 |
| Unknown* | 150 | $183.1054 | OTC Trade |
15:45:29 - 14-Nov-25 |
| Unknown* | 3 | $182.73387 | Currency Conversion Negotiated Trade |
15:36:44 - 14-Nov-25 |
| Unknown* | 0 | $182.35 | OTC Trade |
15:25:48 - 14-Nov-25 |
| Unknown* | 1 | $183.1797 | Currency Conversion Negotiated Trade |
15:15:37 - 14-Nov-25 |
| Unknown* | 0 | $181.88 | OTC Trade |
15:01:08 - 14-Nov-25 |
| Unknown* | 0 | $181.88 | OTC Trade |
15:01:08 - 14-Nov-25 |
| Unknown* | 0 | $181.93 | OTC Trade |
14:55:44 - 14-Nov-25 |
| Unknown* | 0 | $180.36 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 11 | $180.87 | OTC Trade |
14:35:04 - 14-Nov-25 |
| Unknown* | 58 | $181.97 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 0 | $182.89 | OTC Trade |
18:20:35 - 13-Nov-25 |
| Unknown* | 2 | $182.89 | OTC Trade |
18:20:35 - 13-Nov-25 |
| Unknown* | 0 | $182.89 | OTC Trade |
18:20:35 - 13-Nov-25 |
| Unknown* | 0 | $182.89 | OTC Trade |
18:20:35 - 13-Nov-25 |
| Unknown* | 0 | $182.89 | OTC Trade |
18:20:35 - 13-Nov-25 |
| Unknown* | 0 | $182.83 | OTC Trade |
18:17:24 - 13-Nov-25 |
| Unknown* | 0 | $182.83 | OTC Trade |
18:17:24 - 13-Nov-25 |
| Unknown* | 0 | $182.83 | OTC Trade |
18:17:23 - 13-Nov-25 |
| Unknown* | 1 | $180.88985 | Currency Conversion Negotiated Trade |
18:10:30 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
16:31:18 - 13-Nov-25 |
| Unknown* | 0 | $183.51 | OTC Trade |
16:26:20 - 13-Nov-25 |
| Unknown* | 0 | $183.51 | OTC Trade |
16:26:20 - 13-Nov-25 |
| Unknown* | 1 | $184.30203 | Currency Conversion Negotiated Trade |
15:14:09 - 13-Nov-25 |
| Unknown* | 0 | $183.14 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 0 | $183.83 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $183.83 | OTC Trade |
14:51:23 - 13-Nov-25 |
| Unknown* | 0 | $183.72 | OTC Trade |
14:50:58 - 13-Nov-25 |
| Unknown* | 0 | $184.66 | OTC Trade |
17:26:01 - 12-Nov-25 |
| Unknown* | 0 | $184.94 | OTC Trade |
15:54:19 - 12-Nov-25 |
| Unknown* | 4 | $185.04727 | Currency Conversion Negotiated Trade |
15:27:14 - 12-Nov-25 |
| Unknown* | 0 | $185.00 | OTC Trade |
14:51:16 - 12-Nov-25 |
| Unknown* | 0 | $185.00 | OTC Trade |
14:51:16 - 12-Nov-25 |
| Unknown* | 0 | $185.00 | OTC Trade |
14:51:16 - 12-Nov-25 |
| Unknown* | 0 | $185.00 | OTC Trade |
14:51:16 - 12-Nov-25 |
| Unknown* | 0 | $184.62 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $184.62 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 1 | $186.64822 | Currency Conversion Negotiated Trade |
14:50:27 - 12-Nov-25 |
| Unknown* | 0 | $185.21 | OTC Trade |
14:50:19 - 12-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.92 | OTC Trade |
18:31:56 - 11-Nov-25 |
| Unknown* | 0 | $186.715 | OTC Trade |
17:42:45 - 11-Nov-25 |
| Unknown* | 1 | $186.90 | OTC Trade |
17:14:29 - 11-Nov-25 |
| Unknown* | 0 | $186.01 | OTC Trade |
16:19:15 - 11-Nov-25 |
| Unknown* | 0 | $186.20 | OTC Trade |
16:19:11 - 11-Nov-25 |
| Unknown* | 1 | $183.6101 | Currency Conversion Negotiated Trade |
15:20:17 - 11-Nov-25 |
| Unknown* | 1 | $185.78249 | Currency Conversion Negotiated Trade |
15:20:17 - 11-Nov-25 |
| Unknown* | 0 | $184.19 | OTC Trade |
14:58:39 - 11-Nov-25 |
| Unknown* | 0 | $182.92 | OTC Trade |
14:51:00 - 11-Nov-25 |
| Unknown* | 0 | $182.89 | OTC Trade |
14:41:59 - 11-Nov-25 |
| Unknown* | 9 | $183.215 | OTC Trade |
14:31:00 - 11-Nov-25 |
| Unknown* | 0 | $183.90 | OTC Trade |
14:30:23 - 11-Nov-25 |
| Unknown* | 0 | $182.30 | OTC Trade |
18:05:03 - 10-Nov-25 |
| Unknown* | 56 | $182.09 | SI Trade |
16:21:46 - 10-Nov-25 |
| Unknown* | 56 | $0.00 | SI Trade |
16:21:46 - 10-Nov-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
16:21:46 - 10-Nov-25 |
| Unknown* | 5 | $181.27 | OTC Trade |
16:17:46 - 10-Nov-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
14:52:16 - 10-Nov-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
14:52:16 - 10-Nov-25 |
| Unknown* | 0 | $181.16 | OTC Trade |
14:43:03 - 10-Nov-25 |
| Unknown* | 0 | $181.66 | OTC Trade |
14:35:41 - 10-Nov-25 |
| Unknown* | 0 | $181.98 | OTC Trade |
14:30:55 - 10-Nov-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
14:30:55 - 10-Nov-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
14:30:54 - 10-Nov-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
14:30:53 - 10-Nov-25 |
| Unknown* | 0 | $181.98 | OTC Trade |
14:30:53 - 10-Nov-25 |
| Unknown* | 0 | $180.55 | OTC Trade |
14:30:52 - 10-Nov-25 |
| Unknown* | 0 | $181.98 | OTC Trade |
14:30:52 - 10-Nov-25 |
| Unknown* | 0 | $181.98 | OTC Trade |
14:30:51 - 10-Nov-25 |
| Unknown* | 0 | $181.98 | OTC Trade |
14:30:51 - 10-Nov-25 |
| Unknown* | 50 | $180.1991 | OTC Trade |
20:08:25 - 07-Nov-25 |
| Unknown* | 1 | $177.68831 | Currency Conversion Negotiated Trade |
15:20:24 - 07-Nov-25 |
| Unknown* | 1 | $179.79884 | Currency Conversion Negotiated Trade |
15:20:24 - 07-Nov-25 |
| Unknown* | 0 | $179.09 | OTC Trade |
15:13:55 - 07-Nov-25 |
| Unknown* | 107 | $178.67 | OTC Trade |
15:09:17 - 07-Nov-25 |
| Unknown* | 0 | $179.0285 | OTC Trade |
15:04:49 - 07-Nov-25 |
| Unknown* | 50 | $178.7882 | OTC Trade |
14:59:35 - 07-Nov-25 |
| Unknown* | 0 | $178.85 | OTC Trade |
14:51:21 - 07-Nov-25 |
| Unknown* | 0 | $179.15 | OTC Trade |
14:30:18 - 07-Nov-25 |
| Unknown* | 5 | $177.08 | OTC Trade |
14:30:18 - 07-Nov-25 |
| Unknown* | 1 | $178.24 | Cross OTC Trade |
14:30:02 - 07-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
18:13:28 - 06-Nov-25 |
| Unknown* | 1 | $179.07141 | Currency Conversion Negotiated Trade |
18:10:44 - 06-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
17:36:22 - 06-Nov-25 |
| Unknown* | 0 | $178.05 | OTC Trade |
15:53:27 - 06-Nov-25 |
| Unknown* | 10 | $177.9637 | Cross OTC Trade |
15:43:37 - 06-Nov-25 |
| Unknown* | 1 | $177.738 | Currency Conversion Negotiated Trade |
15:15:41 - 06-Nov-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
15:12:54 - 06-Nov-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
15:12:54 - 06-Nov-25 |
| Unknown* | 0 | $179.68 | OTC Trade |
15:12:54 - 06-Nov-25 |
| Unknown* | 0 | $179.83 | OTC Trade |
15:08:55 - 06-Nov-25 |
| Unknown* | 0 | $179.18 | OTC Trade |
14:30:13 - 06-Nov-25 |
| Unknown* | 0 | $179.18 | OTC Trade |
14:30:13 - 06-Nov-25 |
| Unknown* | 0 | $179.18 | OTC Trade |
14:30:13 - 06-Nov-25 |
| Unknown* | 10 | $179.78 | Cross OTC Trade |
19:08:19 - 05-Nov-25 |
| Unknown* | 0 | $179.77 | OTC Trade |
19:07:16 - 05-Nov-25 |
| Unknown* | 1 | $180.1326 | Cross OTC Trade |
18:14:06 - 05-Nov-25 |
| Unknown* | 1 | $180.2559 | Cross OTC Trade |
18:13:26 - 05-Nov-25 |
| Unknown* | 0 | $179.43 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 0 | $179.43 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 0 | $179.43 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 0 | $179.43 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 383 | $179.65 | SI Trade |
16:41:05 - 05-Nov-25 |
| Unknown* | 383 | $0.00 | SI Trade |
16:41:05 - 05-Nov-25 |
| Unknown* | -383 | $0.00 | SI Trade Correction |
16:41:05 - 05-Nov-25 |
| Unknown* | 0 | $178.44 | OTC Trade |
16:12:05 - 05-Nov-25 |
| Unknown* | 3 | $177.64497 | Currency Conversion Negotiated Trade |
15:18:20 - 05-Nov-25 |
| Unknown* | 1 | $179.85879 | Currency Conversion Negotiated Trade |
15:18:19 - 05-Nov-25 |
| Unknown* | 0 | $179.41 | OTC Trade |
15:16:50 - 05-Nov-25 |
| Unknown* | 0 | $179.48 | OTC Trade |
15:13:09 - 05-Nov-25 |
| Unknown* | 0 | $179.5123 | OTC Trade |
15:12:06 - 05-Nov-25 |
| Unknown* | 0 | $179.88 | OTC Trade |
15:10:23 - 05-Nov-25 |
| Unknown* | 0 | $179.91 | OTC Trade |
15:08:39 - 05-Nov-25 |
| Unknown* | 0 | $178.92 | OTC Trade |
14:50:59 - 05-Nov-25 |
| Unknown* | 661 | $178.355 | SI Trade |
14:49:14 - 05-Nov-25 |
| Unknown* | 0 | $178.67 | OTC Trade |
14:44:53 - 05-Nov-25 |
| Unknown* | 0 | $178.25 | OTC Trade |
20:34:04 - 04-Nov-25 |
| Unknown* | 0 | $177.96 | OTC Trade |
19:40:57 - 04-Nov-25 |
| Unknown* | 0 | $178.13 | OTC Trade |
19:07:08 - 04-Nov-25 |
| Unknown* | 0 | $178.13 | OTC Trade |
19:07:07 - 04-Nov-25 |
| Unknown* | 0 | $178.13 | OTC Trade |
19:07:07 - 04-Nov-25 |
| Unknown* | 0 | $178.13 | OTC Trade |
19:07:07 - 04-Nov-25 |
| Unknown* | 0 | $177.72 | OTC Trade |
17:14:56 - 04-Nov-25 |
| Unknown* | 0 | $177.92 | OTC Trade |
16:24:39 - 04-Nov-25 |
| Unknown* | 90 | $178.24 | SI Trade |
16:06:35 - 04-Nov-25 |
| Unknown* | -90 | $0.00 | SI Trade Correction |
16:06:35 - 04-Nov-25 |
| Unknown* | 90 | $0.00 | SI Trade |
16:06:35 - 04-Nov-25 |
| Unknown* | 0 | $178.46 | OTC Trade |
16:03:54 - 04-Nov-25 |
| Unknown* | 0 | $178.46 | OTC Trade |
16:03:54 - 04-Nov-25 |
| Unknown* | 28 | $179.12986 | Currency Conversion Negotiated Trade |
15:56:03 - 04-Nov-25 |
| Unknown* | 10 | $178.03 | OTC Trade |
15:48:58 - 04-Nov-25 |
| Unknown* | 0 | $177.66 | OTC Trade |
15:25:50 - 04-Nov-25 |
| Unknown* | 0 | $178.34 | OTC Trade |
15:05:25 - 04-Nov-25 |
| Unknown* | 0 | $178.34 | OTC Trade |
15:05:25 - 04-Nov-25 |
| Unknown* | 0 | $177.98 | OTC Trade |
15:04:43 - 04-Nov-25 |
| Unknown* | 0 | $177.98 | OTC Trade |
15:04:43 - 04-Nov-25 |
| Unknown* | 0 | $177.98 | OTC Trade |
15:04:42 - 04-Nov-25 |
| Unknown* | 0 | $178.14 | OTC Trade |
15:01:49 - 04-Nov-25 |
| Unknown* | 0 | $178.21 | OTC Trade |
14:57:58 - 04-Nov-25 |
| Unknown* | 0 | $177.68 | OTC Trade |
14:50:58 - 04-Nov-25 |
| Unknown* | 20 | $178.12 | OTC Trade |
20:56:51 - 03-Nov-25 |
| Unknown* | 0 | $179.28 | OTC Trade |
19:51:09 - 03-Nov-25 |
| Unknown* | 0 | $179.01 | OTC Trade |
19:14:56 - 03-Nov-25 |
| Unknown* | 0 | $178.43 | OTC Trade |
17:54:55 - 03-Nov-25 |
| Unknown* | 11 | $178.50 | OTC Trade |
16:32:49 - 03-Nov-25 |
| Unknown* | 0 | $178.13 | OTC Trade |
15:49:02 - 03-Nov-25 |
| Unknown* | 0 | $177.79 | OTC Trade |
15:45:21 - 03-Nov-25 |
| Unknown* | 3 | $177.8342 | OTC Trade |
15:41:35 - 03-Nov-25 |
| Unknown* | 0 | $177.35 | OTC Trade |
15:35:26 - 03-Nov-25 |
| Unknown* | 2 | $177.51 | OTC Trade |
15:28:22 - 03-Nov-25 |
| Unknown* | 0 | $178.77 | OTC Trade |
14:56:43 - 03-Nov-25 |
| Unknown* | 0 | $178.54 | OTC Trade |
14:51:45 - 03-Nov-25 |
| Unknown* | 0 | $178.54 | OTC Trade |
14:51:08 - 03-Nov-25 |
| Unknown* | 0 | $178.09 | OTC Trade |
14:47:43 - 03-Nov-25 |
| Unknown* | 8 | $178.32 | OTC Trade |
14:46:46 - 03-Nov-25 |
| Unknown* | 0 | $179.23 | OTC Trade |
14:44:26 - 03-Nov-25 |
| Unknown* | 0 | $179.23 | OTC Trade |
14:44:25 - 03-Nov-25 |
| Unknown* | 2 | $180.19003 | Currency Conversion Negotiated Trade |
14:39:07 - 03-Nov-25 |
| Unknown* | 0 | $180.88 | OTC Trade |
14:31:24 - 03-Nov-25 |
| Unknown* | 0 | $180.88 | OTC Trade |
14:31:23 - 03-Nov-25 |
| Unknown* | 0 | $180.88 | OTC Trade |
14:31:15 - 03-Nov-25 |
| Unknown* | 3 | $182.7565 | OTC Trade |
18:44:34 - 31-Oct-25 |
| Unknown* | 4 | $181.46 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 4 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $182.24 | OTC Trade |
14:58:31 - 31-Oct-25 |
| Unknown* | 0 | $182.20 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $182.20 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 0 | $180.70 | OTC Trade |
13:57:49 - 31-Oct-25 |