| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $131.4379 | Currency Conversion Negotiated Trade |
15:18:14 - 18-Nov-25 |
| Unknown* | 147 | $130.57 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 1 | $131.31 | OTC Trade |
13:09:31 - 18-Nov-25 |
| Unknown* | 24 | $131.22 | OTC Trade |
23:00:58 - 17-Nov-25 |
| Unknown* | 0 | $130.30 | OTC Trade |
20:51:46 - 17-Nov-25 |
| Unknown* | 0 | $130.35 | OTC Trade |
20:43:24 - 17-Nov-25 |
| Unknown* | 0 | $132.45 | OTC Trade |
18:57:27 - 17-Nov-25 |
| Unknown* | 0 | $132.44 | OTC Trade |
18:57:27 - 17-Nov-25 |
| Unknown* | 1 | $131.62147 | Currency Conversion Negotiated Trade |
15:19:38 - 17-Nov-25 |
| Unknown* | 2 | $133.2964 | Currency Conversion Negotiated Trade |
15:19:37 - 17-Nov-25 |
| Unknown* | 0 | $132.31 | OTC Trade |
15:14:47 - 17-Nov-25 |
| Unknown* | 0 | $132.54 | OTC Trade |
15:10:59 - 17-Nov-25 |
| Unknown* | 0 | $132.54 | OTC Trade |
14:51:53 - 17-Nov-25 |
| Unknown* | 0 | $132.48 | OTC Trade |
14:51:42 - 17-Nov-25 |
| Unknown* | 0 | $132.24 | OTC Trade |
14:51:38 - 17-Nov-25 |
| Unknown* | 0 | $132.24 | OTC Trade |
14:51:10 - 17-Nov-25 |
| Unknown* | 0 | $132.24 | OTC Trade |
14:51:10 - 17-Nov-25 |
| Unknown* | 0 | $132.95 | OTC Trade |
14:45:15 - 17-Nov-25 |
| Unknown* | 1 | $133.27 | Cross OTC Trade |
14:30:56 - 17-Nov-25 |
| Unknown* | 0 | $132.59 | OTC Trade |
14:30:41 - 17-Nov-25 |
| Unknown* | 0 | $132.59 | OTC Trade |
14:30:39 - 17-Nov-25 |
| Unknown* | 0 | $133.75 | OTC Trade |
14:30:39 - 17-Nov-25 |
| Unknown* | 2 | $133.07272 | Currency Conversion Negotiated Trade |
15:15:51 - 14-Nov-25 |
| Unknown* | 0 | $132.19 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $131.74 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $132.07 | OTC Trade |
14:31:19 - 14-Nov-25 |
| Unknown* | 0 | $132.07 | OTC Trade |
14:31:18 - 14-Nov-25 |
| Unknown* | 0 | $132.07 | OTC Trade |
14:31:17 - 14-Nov-25 |
| Unknown* | 0 | $132.07 | OTC Trade |
14:31:17 - 14-Nov-25 |
| Unknown* | 0 | $133.17 | OTC Trade |
14:31:16 - 14-Nov-25 |
| Unknown* | 0 | $133.17 | OTC Trade |
14:31:16 - 14-Nov-25 |
| Unknown* | 90 | $131.94 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 10 | $131.62843 | Currency Conversion Negotiated Trade |
20:38:11 - 13-Nov-25 |
| Unknown* | 0 | $132.00 | OTC Trade |
19:32:39 - 13-Nov-25 |
| Unknown* | 0 | $132.36 | OTC Trade |
18:55:47 - 13-Nov-25 |
| Unknown* | 0 | $132.28 | OTC Trade |
18:16:54 - 13-Nov-25 |
| Unknown* | 10 | $132.32 | OTC Trade |
17:03:20 - 13-Nov-25 |
| Unknown* | 0 | $132.32 | OTC Trade |
17:03:20 - 13-Nov-25 |
| Unknown* | 0 | $132.50 | OTC Trade |
16:03:42 - 13-Nov-25 |
| Unknown* | 2 | $132.4062 | Cross OTC Trade |
15:42:37 - 13-Nov-25 |
| Unknown* | 1 | $130.85174 | Currency Conversion Negotiated Trade |
15:14:21 - 13-Nov-25 |
| Unknown* | 1 | $132.74668 | Currency Conversion Negotiated Trade |
15:14:21 - 13-Nov-25 |
| Unknown* | 0 | $132.28 | OTC Trade |
15:08:56 - 13-Nov-25 |
| Unknown* | 0 | $132.63 | OTC Trade |
15:08:56 - 13-Nov-25 |
| Unknown* | 0 | $133.03 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $133.18 | OTC Trade |
20:46:02 - 12-Nov-25 |
| Unknown* | 0 | $133.04 | OTC Trade |
20:46:02 - 12-Nov-25 |
| Unknown* | 0 | $134.28 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 0 | $132.81 | OTC Trade |
15:21:30 - 12-Nov-25 |
| Unknown* | 0 | $133.79 | OTC Trade |
14:52:09 - 12-Nov-25 |
| Unknown* | 0 | $133.35 | OTC Trade |
14:30:34 - 12-Nov-25 |
| Unknown* | 0 | $133.35 | OTC Trade |
14:30:34 - 12-Nov-25 |
| Unknown* | 0 | $133.35 | OTC Trade |
14:30:34 - 12-Nov-25 |
| Unknown* | 0 | $133.35 | OTC Trade |
14:30:18 - 12-Nov-25 |
| Unknown* | 0 | $133.35 | OTC Trade |
14:30:17 - 12-Nov-25 |
| Unknown* | 12 | $133.55 | OTC Trade |
14:30:17 - 12-Nov-25 |
| Unknown* | 0 | $132.87 | OTC Trade |
16:56:45 - 11-Nov-25 |
| Unknown* | 0 | $132.87 | OTC Trade |
16:56:44 - 11-Nov-25 |
| Unknown* | 0 | $132.87 | OTC Trade |
16:56:44 - 11-Nov-25 |
| Unknown* | 0 | $132.87 | OTC Trade |
16:55:52 - 11-Nov-25 |
| Unknown* | 1 | $131.82956 | Currency Conversion Negotiated Trade |
15:20:44 - 11-Nov-25 |
| Unknown* | 2 | $133.3839 | Currency Conversion Negotiated Trade |
15:20:44 - 11-Nov-25 |
| Unknown* | 0 | $132.03 | OTC Trade |
14:51:01 - 11-Nov-25 |
| Unknown* | 0 | $132.32 | OTC Trade |
14:41:31 - 11-Nov-25 |
| Unknown* | 0 | $130.44 | OTC Trade |
19:49:55 - 10-Nov-25 |
| Unknown* | 1 | $128.91245 | Currency Conversion Negotiated Trade |
18:10:13 - 10-Nov-25 |
| Unknown* | 5 | $129.6184 | OTC Trade |
17:25:36 - 10-Nov-25 |
| Unknown* | 0 | $129.56 | OTC Trade |
16:22:32 - 10-Nov-25 |
| Unknown* | 0 | $129.36 | OTC Trade |
16:22:32 - 10-Nov-25 |
| Unknown* | 0 | $129.85 | OTC Trade |
15:52:56 - 10-Nov-25 |
| Unknown* | 0 | $130.10 | OTC Trade |
15:26:29 - 10-Nov-25 |
| Unknown* | 0 | $130.10 | OTC Trade |
15:26:29 - 10-Nov-25 |
| Unknown* | 3 | $131.8469 | Currency Conversion Negotiated Trade |
15:15:29 - 10-Nov-25 |
| Unknown* | 10 | $131.1231 | Cross OTC Trade |
15:09:07 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:47 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:47 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:47 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:47 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:47 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:47 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:46 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:46 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:46 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:46 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:46 - 10-Nov-25 |
| Unknown* | 0 | $130.95 | OTC Trade |
14:54:45 - 10-Nov-25 |
| Unknown* | 0 | $131.31 | OTC Trade |
14:53:10 - 10-Nov-25 |
| Unknown* | 0 | $130.94 | OTC Trade |
14:53:07 - 10-Nov-25 |
| Unknown* | 0 | $131.35 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 0 | $131.35 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 0 | $131.62 | OTC Trade |
14:51:05 - 10-Nov-25 |
| Unknown* | 0 | $131.62 | OTC Trade |
14:51:04 - 10-Nov-25 |
| Unknown* | 0 | $131.62 | OTC Trade |
14:51:04 - 10-Nov-25 |
| Unknown* | 0 | $131.31 | OTC Trade |
14:51:03 - 10-Nov-25 |
| Unknown* | 0 | $131.31 | OTC Trade |
14:51:03 - 10-Nov-25 |
| Unknown* | 0 | $131.31 | OTC Trade |
14:51:02 - 10-Nov-25 |
| Unknown* | 0 | $131.31 | OTC Trade |
14:51:02 - 10-Nov-25 |
| Unknown* | 0 | $131.31 | OTC Trade |
14:51:02 - 10-Nov-25 |
| Unknown* | 0 | $131.09 | OTC Trade |
14:43:13 - 10-Nov-25 |
| Unknown* | 2 | $132.07 | Cross OTC Trade |
14:40:45 - 10-Nov-25 |
| Unknown* | 0 | $131.82 | OTC Trade |
14:38:11 - 10-Nov-25 |
| Unknown* | 0 | $133.14 | OTC Trade |
14:31:15 - 10-Nov-25 |
| Unknown* | 0 | $133.14 | OTC Trade |
14:31:15 - 10-Nov-25 |
| Unknown* | 1 | $133.14 | OTC Trade |
14:31:14 - 10-Nov-25 |
| Unknown* | 0 | $133.14 | OTC Trade |
14:31:14 - 10-Nov-25 |
| Unknown* | 5 | $130.22747 | Currency Conversion Negotiated Trade |
15:20:51 - 07-Nov-25 |
| Unknown* | 2 | $131.88444 | Currency Conversion Negotiated Trade |
15:20:51 - 07-Nov-25 |
| Unknown* | 0 | $132.01 | OTC Trade |
15:04:51 - 07-Nov-25 |
| Unknown* | 0 | $132.49 | OTC Trade |
14:57:01 - 07-Nov-25 |
| Unknown* | 0 | $132.34 | OTC Trade |
14:54:56 - 07-Nov-25 |
| Unknown* | 0 | $132.20 | OTC Trade |
14:31:01 - 07-Nov-25 |
| Unknown* | 0 | $131.50 | OTC Trade |
20:08:18 - 06-Nov-25 |
| Unknown* | 0 | $130.92 | OTC Trade |
18:32:04 - 06-Nov-25 |
| Unknown* | 0 | $130.92 | OTC Trade |
18:32:04 - 06-Nov-25 |
| Unknown* | 0 | $130.92 | OTC Trade |
18:32:03 - 06-Nov-25 |
| Unknown* | 0 | $130.92 | OTC Trade |
18:32:02 - 06-Nov-25 |
| Unknown* | 1 | $131.54998 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Nov-25 |
| Unknown* | 19 | $131.9289 | Cross OTC Trade |
16:33:43 - 06-Nov-25 |
| Unknown* | 0 | $132.24 | OTC Trade |
16:10:45 - 06-Nov-25 |
| Unknown* | 0 | $132.24 | OTC Trade |
16:10:43 - 06-Nov-25 |
| Unknown* | 0 | $132.24 | OTC Trade |
16:10:29 - 06-Nov-25 |
| Unknown* | 0 | $132.24 | OTC Trade |
16:09:58 - 06-Nov-25 |
| Unknown* | 1 | $132.01 | OTC Trade |
15:19:52 - 06-Nov-25 |
| Unknown* | 1 | $130.97531 | Currency Conversion Negotiated Trade |
15:15:56 - 06-Nov-25 |
| Unknown* | 0 | $131.48 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 0 | $131.45 | OTC Trade |
14:51:03 - 06-Nov-25 |
| Unknown* | 0 | $131.45 | OTC Trade |
14:51:02 - 06-Nov-25 |
| Unknown* | 0 | $131.78 | OTC Trade |
14:44:02 - 06-Nov-25 |
| Unknown* | 0 | $131.78 | OTC Trade |
14:44:02 - 06-Nov-25 |
| Unknown* | 0 | $131.78 | OTC Trade |
14:44:02 - 06-Nov-25 |
| Unknown* | 5 | $132.285 | OTC Trade |
19:02:04 - 05-Nov-25 |
| Unknown* | 6 | $131.8197 | OTC Trade |
17:18:38 - 05-Nov-25 |
| Unknown* | 5 | $132.168 | OTC Trade |
16:06:50 - 05-Nov-25 |
| Unknown* | 4 | $131.59876 | Currency Conversion Negotiated Trade |
15:18:41 - 05-Nov-25 |
| Unknown* | 1 | $133.19753 | Currency Conversion Negotiated Trade |
15:18:40 - 05-Nov-25 |
| Unknown* | 0 | $132.67 | OTC Trade |
15:05:55 - 05-Nov-25 |
| Unknown* | 22 | $131.73029 | SI Trade Currency Conversion |
14:54:39 - 05-Nov-25 |
| Unknown* | 69 | $131.83 | OTC Trade |
14:48:09 - 05-Nov-25 |
| Unknown* | 0 | $131.78 | OTC Trade |
14:44:53 - 05-Nov-25 |
| Unknown* | 0 | $131.42 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 0 | $131.42 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 0 | $131.42 | OTC Trade |
14:31:02 - 05-Nov-25 |
| Unknown* | 0 | $131.42 | OTC Trade |
14:31:01 - 05-Nov-25 |
| Unknown* | 0 | $131.42 | OTC Trade |
14:31:01 - 05-Nov-25 |
| Unknown* | 0 | $131.42 | OTC Trade |
14:31:01 - 05-Nov-25 |
| Unknown* | 0 | $131.50 | OTC Trade |
20:34:05 - 04-Nov-25 |
| Unknown* | 15 | $131.055 | OTC Trade |
19:47:36 - 04-Nov-25 |
| Unknown* | 0 | $130.93 | OTC Trade |
19:40:57 - 04-Nov-25 |
| Unknown* | 0 | $130.63 | OTC Trade |
18:58:03 - 04-Nov-25 |
| Unknown* | 0 | $130.585 | OTC Trade |
18:58:03 - 04-Nov-25 |
| Unknown* | 1 | $130.6059 | Cross OTC Trade |
18:55:59 - 04-Nov-25 |
| Unknown* | 0 | $129.98 | OTC Trade |
18:15:40 - 04-Nov-25 |
| Unknown* | 0 | $130.13 | OTC Trade |
18:14:35 - 04-Nov-25 |
| Unknown* | 6 | $130.12 | OTC Trade |
18:14:31 - 04-Nov-25 |
| Unknown* | 10 | $130.47596 | SI Trade Currency Conversion |
18:06:46 - 04-Nov-25 |
| Unknown* | 0 | $131.12 | OTC Trade |
15:59:16 - 04-Nov-25 |
| Unknown* | 1 | $130.69935 | Currency Conversion Negotiated Trade |
15:16:13 - 04-Nov-25 |
| Unknown* | 1 | $132.19421 | Currency Conversion Negotiated Trade |
15:16:13 - 04-Nov-25 |
| Unknown* | 0 | $130.17 | OTC Trade |
15:03:56 - 04-Nov-25 |
| Unknown* | 0 | $130.06 | OTC Trade |
15:00:56 - 04-Nov-25 |
| Unknown* | 0 | $130.28 | OTC Trade |
14:59:31 - 04-Nov-25 |
| Unknown* | 0 | $130.56 | OTC Trade |
14:57:58 - 04-Nov-25 |
| Unknown* | 0 | $130.31 | OTC Trade |
14:54:33 - 04-Nov-25 |
| Unknown* | 0 | $130.31 | OTC Trade |
14:54:32 - 04-Nov-25 |
| Unknown* | 0 | $130.48 | OTC Trade |
14:51:30 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:27 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:25 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
14:51:23 - 04-Nov-25 |