| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $204.07656 | Currency Conversion Negotiated Trade |
15:18:19 - 17-Oct-25 |
| Unknown* | 1 | $206.69307 | Currency Conversion Negotiated Trade |
15:18:19 - 17-Oct-25 |
| Unknown* | 0 | $204.11 | OTC Trade |
14:50:31 - 17-Oct-25 |
| Unknown* | 0 | $204.11 | OTC Trade |
14:50:31 - 17-Oct-25 |
| Unknown* | 0 | $204.11 | OTC Trade |
14:50:31 - 17-Oct-25 |
| Unknown* | 0 | $204.11 | OTC Trade |
14:50:31 - 17-Oct-25 |
| Unknown* | 0 | $204.11 | OTC Trade |
14:50:31 - 17-Oct-25 |
| Unknown* | 0 | $204.76 | OTC Trade |
14:50:31 - 17-Oct-25 |
| Unknown* | 0 | $202.88 | OTC Trade |
14:31:45 - 17-Oct-25 |
| Unknown* | 0 | $202.88 | OTC Trade |
14:31:40 - 17-Oct-25 |
| Unknown* | 0 | $205.23 | OTC Trade |
14:31:39 - 17-Oct-25 |
| Unknown* | 0 | $202.88 | OTC Trade |
14:31:39 - 17-Oct-25 |
| Unknown* | 0 | $202.88 | OTC Trade |
14:31:37 - 17-Oct-25 |
| Unknown* | 0 | $202.88 | OTC Trade |
14:31:37 - 17-Oct-25 |
| Unknown* | 0 | $205.23 | OTC Trade |
14:31:36 - 17-Oct-25 |
| Unknown* | 0 | $205.23 | OTC Trade |
14:31:36 - 17-Oct-25 |
| Unknown* | 0 | $205.23 | OTC Trade |
14:31:36 - 17-Oct-25 |
| Unknown* | 0 | $202.88 | OTC Trade |
14:31:36 - 17-Oct-25 |
| Unknown* | 0 | $205.23 | OTC Trade |
14:31:22 - 17-Oct-25 |
| Unknown* | 0 | $205.23 | OTC Trade |
14:31:21 - 17-Oct-25 |
| Unknown* | 0 | $205.23 | OTC Trade |
14:31:21 - 17-Oct-25 |
| Unknown* | 0 | $205.23 | OTC Trade |
14:31:17 - 17-Oct-25 |
| Unknown* | 0 | $202.88 | OTC Trade |
14:30:34 - 17-Oct-25 |
| Unknown* | 0 | $202.88 | OTC Trade |
14:30:32 - 17-Oct-25 |
| Unknown* | 2,910 | $0.00 | SI Trade Negotiated Trade |
14:04:56 - 17-Oct-25 |
| Unknown* | 13 | $205.765 | OTC Trade |
20:59:57 - 16-Oct-25 |
| Unknown* | 1 | $205.25 | OTC Trade |
19:05:42 - 16-Oct-25 |
| Unknown* | 0 | $206.41 | OTC Trade |
18:36:26 - 16-Oct-25 |
| Unknown* | 1 | $207.47926 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Oct-25 |
| Unknown* | 0 | $205.97 | OTC Trade |
18:06:31 - 16-Oct-25 |
| Unknown* | 0 | $206.28 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $206.28 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $206.28 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $206.28 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $206.28 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $206.28 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $206.28 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $206.28 | OTC Trade |
17:50:47 - 16-Oct-25 |
| Unknown* | 0 | $206.08 | OTC Trade |
17:49:25 - 16-Oct-25 |
| Unknown* | 0 | $206.58 | OTC Trade |
16:34:30 - 16-Oct-25 |
| Unknown* | 10,118 | $205.6972 | SI Trade Negotiated Trade |
16:24:39 - 16-Oct-25 |
| Unknown* | 10,118 | $0.00 | SI Trade Negotiated Trade |
16:24:39 - 16-Oct-25 |
| Unknown* | -10,118 | $0.00 | SI Trade Correction Negotiated Trade |
16:24:39 - 16-Oct-25 |
| Unknown* | 0 | $207.33 | OTC Trade |
15:37:09 - 16-Oct-25 |
| Unknown* | 0 | $207.33 | OTC Trade |
15:37:09 - 16-Oct-25 |
| Unknown* | 0 | $207.33 | OTC Trade |
15:37:09 - 16-Oct-25 |
| Unknown* | 0 | $207.33 | OTC Trade |
15:37:09 - 16-Oct-25 |
| Unknown* | 492 | $206.095 | SI Trade |
15:19:59 - 16-Oct-25 |
| Unknown* | 1 | $206.4972 | Cross OTC Trade |
15:19:26 - 16-Oct-25 |
| Unknown* | 0 | $206.88 | OTC Trade |
15:19:24 - 16-Oct-25 |
| Unknown* | 0 | $206.88 | OTC Trade |
15:19:24 - 16-Oct-25 |
| Unknown* | 0 | $206.88 | OTC Trade |
15:19:24 - 16-Oct-25 |
| Unknown* | 0 | $206.88 | OTC Trade |
15:19:24 - 16-Oct-25 |
| Unknown* | 1 | $204.26826 | Currency Conversion Negotiated Trade |
15:14:15 - 16-Oct-25 |
| Unknown* | 0 | $206.60 | OTC Trade |
15:09:34 - 16-Oct-25 |
| Unknown* | 0 | $206.60 | OTC Trade |
15:09:34 - 16-Oct-25 |
| Unknown* | 0 | $207.35 | OTC Trade |
15:00:55 - 16-Oct-25 |
| Unknown* | 0 | $207.35 | OTC Trade |
15:00:54 - 16-Oct-25 |
| Unknown* | 0 | $204.78 | OTC Trade |
14:56:19 - 16-Oct-25 |
| Unknown* | 0 | $206.18 | OTC Trade |
14:37:36 - 16-Oct-25 |
| Unknown* | 0 | $204.72 | OTC Trade |
14:31:40 - 16-Oct-25 |
| Unknown* | 0 | $204.72 | OTC Trade |
14:31:40 - 16-Oct-25 |
| Unknown* | 0 | $204.72 | OTC Trade |
14:31:38 - 16-Oct-25 |
| Unknown* | 0 | $204.72 | OTC Trade |
14:31:38 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:31 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:30 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:30 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:30 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:21 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:21 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:21 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:19 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 0 | $204.23 | OTC Trade |
14:30:54 - 16-Oct-25 |
| Unknown* | 0 | $204.23 | OTC Trade |
14:30:50 - 16-Oct-25 |
| Unknown* | 1 | $205.5403 | Cross OTC Trade |
14:30:35 - 16-Oct-25 |
| Unknown* | 16 | $204.97 | Cross OTC Trade |
14:30:00 - 16-Oct-25 |
| Unknown* | 1 | $202.32394 | Currency Conversion Negotiated Trade |
18:10:19 - 15-Oct-25 |
| Unknown* | 15 | $205.075 | OTC Trade |
15:25:14 - 15-Oct-25 |
| Unknown* | 4 | $204.10765 | Currency Conversion Negotiated Trade |
15:16:57 - 15-Oct-25 |
| Unknown* | 1 | $206.55743 | Currency Conversion Negotiated Trade |
15:16:57 - 15-Oct-25 |
| Unknown* | 2 | $205.3165 | OTC Trade |
15:16:28 - 15-Oct-25 |
| Unknown* | 0 | $205.90 | OTC Trade |
15:05:45 - 15-Oct-25 |
| Unknown* | 0 | $206.42 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $206.24 | OTC Trade |
14:52:56 - 15-Oct-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:50:38 - 15-Oct-25 |
| Unknown* | 0 | $206.88 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 0 | $205.38 | OTC Trade |
14:42:52 - 15-Oct-25 |
| Unknown* | 0 | $205.38 | OTC Trade |
14:42:52 - 15-Oct-25 |
| Unknown* | 0 | $205.38 | OTC Trade |
14:42:51 - 15-Oct-25 |
| Unknown* | 0 | $205.38 | OTC Trade |
14:42:51 - 15-Oct-25 |
| Unknown* | 0 | $205.38 | OTC Trade |
14:42:51 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:31:10 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:31:05 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:31:04 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:31:04 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:31:04 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:31:04 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:31:04 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:31:03 - 15-Oct-25 |
| Unknown* | 1 | $202.82 | OTC Trade |
14:30:49 - 15-Oct-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:30:49 - 15-Oct-25 |
| Unknown* | 0 | $205.83 | OTC Trade |
14:30:49 - 15-Oct-25 |
| Unknown* | 0 | $204.80 | OTC Trade |
14:30:01 - 15-Oct-25 |
| Unknown* | 1 | $204.13689 | Currency Conversion Negotiated Trade |
18:10:47 - 14-Oct-25 |
| Unknown* | 2 | $204.362 | Cross OTC Trade |
17:38:44 - 14-Oct-25 |
| Unknown* | 78 | $0.00 | SI Trade |
16:46:15 - 14-Oct-25 |
| Unknown* | 78 | $204.76 | SI Trade |
16:46:15 - 14-Oct-25 |
| Unknown* | -78 | $0.00 | SI Trade Correction |
16:46:15 - 14-Oct-25 |
| Unknown* | 2 | $202.27 | OTC Trade |
15:24:01 - 14-Oct-25 |
| Unknown* | 0 | $201.76 | OTC Trade |
15:24:00 - 14-Oct-25 |
| Unknown* | 1 | $203.67417 | Currency Conversion Negotiated Trade |
15:14:45 - 14-Oct-25 |
| Unknown* | 0 | $201.66 | OTC Trade |
15:13:27 - 14-Oct-25 |
| Unknown* | 0 | $201.66 | OTC Trade |
15:13:27 - 14-Oct-25 |
| Unknown* | 0 | $201.66 | OTC Trade |
15:13:27 - 14-Oct-25 |
| Unknown* | 0 | $201.66 | OTC Trade |
15:13:27 - 14-Oct-25 |
| Unknown* | 0 | $202.98 | OTC Trade |
14:50:57 - 14-Oct-25 |
| Unknown* | 0 | $202.98 | OTC Trade |
14:50:55 - 14-Oct-25 |
| Unknown* | 1 | $205.11155 | Currency Conversion Negotiated Trade |
14:50:21 - 14-Oct-25 |
| Unknown* | 0 | $202.72 | OTC Trade |
14:42:02 - 14-Oct-25 |
| Unknown* | 0 | $202.10 | OTC Trade |
14:30:09 - 14-Oct-25 |
| Unknown* | 0 | $200.64 | OTC Trade |
14:30:00 - 14-Oct-25 |
| Unknown* | 9 | $205.37 | OTC Trade |
14:29:13 - 14-Oct-25 |
| Unknown* | 9 | $205.44 | OTC Trade |
14:28:30 - 14-Oct-25 |
| Unknown* | 10 | $204.7436 | OTC Trade |
18:38:03 - 13-Oct-25 |
| Unknown* | 0 | $205.14 | OTC Trade |
18:19:05 - 13-Oct-25 |
| Unknown* | 0 | $205.14 | OTC Trade |
18:19:05 - 13-Oct-25 |
| Unknown* | 0 | $205.14 | OTC Trade |
18:19:05 - 13-Oct-25 |
| Unknown* | 0 | $205.14 | OTC Trade |
18:19:05 - 13-Oct-25 |
| Unknown* | 0 | $206.20 | OTC Trade |
18:05:44 - 13-Oct-25 |
| Unknown* | 0 | $206.20 | OTC Trade |
18:05:44 - 13-Oct-25 |
| Unknown* | 0 | $206.20 | OTC Trade |
18:05:44 - 13-Oct-25 |
| Unknown* | 0 | $206.20 | OTC Trade |
18:05:44 - 13-Oct-25 |
| Unknown* | 5 | $205.72 | OTC Trade |
18:00:09 - 13-Oct-25 |
| Unknown* | 0 | $205.20 | OTC Trade |
17:49:39 - 13-Oct-25 |
| Unknown* | 0 | $205.00 | OTC Trade |
17:24:16 - 13-Oct-25 |
| Unknown* | 0 | $204.37 | OTC Trade |
17:14:11 - 13-Oct-25 |
| Unknown* | 4 | $204.37 | OTC Trade |
16:47:03 - 13-Oct-25 |
| Unknown* | 12 | $204.32364 | Currency Conversion Negotiated Trade |
16:41:12 - 13-Oct-25 |
| Unknown* | 0 | $203.08 | OTC Trade |
15:44:30 - 13-Oct-25 |
| Unknown* | 1 | $203.08 | OTC Trade |
15:44:30 - 13-Oct-25 |
| Unknown* | 0 | $203.08 | OTC Trade |
15:44:30 - 13-Oct-25 |
| Unknown* | 1 | $203.08 | OTC Trade |
15:44:30 - 13-Oct-25 |
| Unknown* | 1 | $203.08 | OTC Trade |
15:44:29 - 13-Oct-25 |
| Unknown* | 2 | $203.08 | OTC Trade |
15:44:29 - 13-Oct-25 |
| Unknown* | 1 | $203.08 | OTC Trade |
15:44:29 - 13-Oct-25 |
| Unknown* | 0 | $201.40 | OTC Trade |
15:31:48 - 13-Oct-25 |
| Unknown* | 1 | $200.99371 | Currency Conversion Negotiated Trade |
15:12:58 - 13-Oct-25 |
| Unknown* | 0 | $200.85 | OTC Trade |
14:51:58 - 13-Oct-25 |
| Unknown* | 0 | $200.31 | OTC Trade |
14:34:59 - 13-Oct-25 |
| Unknown* | 0 | $199.71 | OTC Trade |
14:34:59 - 13-Oct-25 |
| Unknown* | 0 | $200.00 | OTC Trade |
14:32:15 - 13-Oct-25 |
| Unknown* | 0 | $200.00 | OTC Trade |
14:32:15 - 13-Oct-25 |
| Unknown* | 0 | $200.00 | OTC Trade |
14:32:14 - 13-Oct-25 |
| Unknown* | 0 | $200.00 | OTC Trade |
14:32:14 - 13-Oct-25 |
| Unknown* | 0 | $199.16 | OTC Trade |
14:32:08 - 13-Oct-25 |
| Unknown* | 0 | $199.16 | OTC Trade |
14:32:07 - 13-Oct-25 |
| Unknown* | 0 | $199.16 | OTC Trade |
14:32:07 - 13-Oct-25 |
| Unknown* | 0 | $199.16 | OTC Trade |
14:32:07 - 13-Oct-25 |
| Unknown* | 0 | $198.53 | OTC Trade |
14:31:01 - 13-Oct-25 |
| Unknown* | 0 | $199.76 | OTC Trade |
14:30:58 - 13-Oct-25 |
| Unknown* | 0 | $198.53 | OTC Trade |
14:30:58 - 13-Oct-25 |
| Unknown* | 0 | $198.53 | OTC Trade |
14:30:57 - 13-Oct-25 |
| Unknown* | 0 | $199.76 | OTC Trade |
14:30:56 - 13-Oct-25 |
| Unknown* | 0 | $198.53 | OTC Trade |
14:30:56 - 13-Oct-25 |
| Unknown* | 0 | $198.53 | OTC Trade |
14:30:55 - 13-Oct-25 |
| Unknown* | 0 | $198.53 | OTC Trade |
14:30:36 - 13-Oct-25 |
| Unknown* | 0 | $198.53 | OTC Trade |
14:30:36 - 13-Oct-25 |
| Unknown* | 0 | $198.53 | OTC Trade |
14:30:36 - 13-Oct-25 |
| Unknown* | 0 | $199.79 | OTC Trade |
19:22:30 - 10-Oct-25 |
| Unknown* | 1 | $200.40967 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Oct-25 |
| Unknown* | 0 | $200.86 | OTC Trade |
17:12:38 - 10-Oct-25 |
| Unknown* | 21 | $201.01 | OTC Trade |
17:12:38 - 10-Oct-25 |
| Unknown* | 0 | $200.48 | OTC Trade |
16:40:33 - 10-Oct-25 |
| Unknown* | 0 | $200.48 | OTC Trade |
16:40:33 - 10-Oct-25 |
| Unknown* | 0 | $200.48 | OTC Trade |
16:40:33 - 10-Oct-25 |
| Unknown* | 0 | $200.48 | OTC Trade |
16:40:33 - 10-Oct-25 |
| Unknown* | 95 | $200.2119 | OTC Trade |
16:40:32 - 10-Oct-25 |
| Unknown* | 0 | $201.77 | OTC Trade |
16:18:25 - 10-Oct-25 |
| Unknown* | 0 | $201.77 | OTC Trade |
16:18:25 - 10-Oct-25 |
| Unknown* | 0 | $201.77 | OTC Trade |
16:18:25 - 10-Oct-25 |
| Unknown* | 0 | $201.77 | OTC Trade |
16:18:25 - 10-Oct-25 |
| Unknown* | 0 | $202.65 | OTC Trade |
15:29:03 - 10-Oct-25 |
| Unknown* | 0 | $202.68 | OTC Trade |
15:21:14 - 10-Oct-25 |
| Unknown* | 1 | $201.20335 | Currency Conversion Negotiated Trade |
15:15:57 - 10-Oct-25 |
| Unknown* | 20 | $202.76527 | Currency Conversion Negotiated Trade |
15:12:14 - 10-Oct-25 |
| Unknown* | 0 | $202.25 | OTC Trade |
14:51:07 - 10-Oct-25 |
| Unknown* | 0 | $202.25 | OTC Trade |
14:51:07 - 10-Oct-25 |
| Unknown* | 0 | $202.25 | OTC Trade |
14:51:07 - 10-Oct-25 |
| Unknown* | 2 | $203.37 | Cross OTC Trade |
14:34:12 - 10-Oct-25 |
| Unknown* | 2 | $203.37 | Cross OTC Trade |
14:34:12 - 10-Oct-25 |
| Unknown* | 1 | $203.37 | Cross OTC Trade |
14:34:12 - 10-Oct-25 |
| Unknown* | 0 | $201.98 | OTC Trade |
14:31:12 - 10-Oct-25 |
| Unknown* | 0 | $201.98 | OTC Trade |
14:31:12 - 10-Oct-25 |