| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $334.1367 | Currency Conversion Negotiated Trade |
15:21:10 - 02-Jan-26 |
| Unknown* | 1 | $338.28998 | Currency Conversion Negotiated Trade |
15:21:09 - 02-Jan-26 |
| Unknown* | 1 | $337.458 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Dec-25 |
| Unknown* | 1 | $344.65326 | Currency Conversion Negotiated Trade |
15:12:50 - 30-Dec-25 |
| Unknown* | 1 | $347.40071 | Currency Conversion Negotiated Trade |
15:17:25 - 29-Dec-25 |
| Unknown* | 0 | $346.90 | OTC Trade |
14:30:06 - 29-Dec-25 |
| Unknown* | 0 | $346.90 | OTC Trade |
14:30:03 - 29-Dec-25 |
| Unknown* | 0 | $345.25 | OTC Trade |
15:15:41 - 26-Dec-25 |
| Unknown* | 0 | $345.93 | OTC Trade |
15:33:02 - 24-Dec-25 |
| Unknown* | 0 | $346.18 | OTC Trade |
15:30:48 - 24-Dec-25 |
| Unknown* | 0 | $344.78 | OTC Trade |
14:59:59 - 24-Dec-25 |
| Unknown* | 0 | $339.48 | OTC Trade |
16:00:46 - 23-Dec-25 |
| Unknown* | 0 | $338.76 | OTC Trade |
15:38:10 - 23-Dec-25 |
| Unknown* | 0 | $339.24 | OTC Trade |
15:32:48 - 23-Dec-25 |
| Unknown* | 1 | $335.44253 | Currency Conversion Negotiated Trade |
15:19:24 - 23-Dec-25 |
| Unknown* | 1 | $339.75823 | Currency Conversion Negotiated Trade |
15:19:24 - 23-Dec-25 |
| Unknown* | 0 | $335.77 | OTC Trade |
14:30:30 - 23-Dec-25 |
| Unknown* | 10 | $337.939 | OTC Trade |
19:17:03 - 22-Dec-25 |
| Unknown* | 50 | $338.1933 | OTC Trade |
15:48:03 - 22-Dec-25 |
| Unknown* | 1 | $333.4733 | Currency Conversion Negotiated Trade |
15:21:08 - 22-Dec-25 |
| Unknown* | 1 | $338.00577 | Currency Conversion Negotiated Trade |
15:21:08 - 22-Dec-25 |
| Unknown* | 3 | $336.54 | OTC Trade |
15:12:17 - 22-Dec-25 |
| Unknown* | 0 | $337.82 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 0 | $339.23 | OTC Trade |
14:30:35 - 22-Dec-25 |
| Unknown* | 0 | $336.8701 | OTC Trade |
18:31:42 - 19-Dec-25 |
| Unknown* | 1 | $334.75338 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Dec-25 |
| Unknown* | 7 | $336.3601 | OTC Trade |
17:08:11 - 19-Dec-25 |
| Unknown* | 2 | $338.09067 | Currency Conversion Negotiated Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 4 | $335.089 | OTC Trade |
14:39:20 - 19-Dec-25 |
| Unknown* | 1 | $337.021 | OTC Trade |
14:47:46 - 18-Dec-25 |
| Unknown* | 0 | $336.70 | OTC Trade |
16:39:50 - 17-Dec-25 |
| Unknown* | 0 | $336.5128 | OTC Trade |
16:26:41 - 17-Dec-25 |
| Unknown* | 1 | $337.05095 | Currency Conversion Negotiated Trade |
15:21:46 - 17-Dec-25 |
| Unknown* | 1 | $341.94941 | Currency Conversion Negotiated Trade |
15:21:46 - 17-Dec-25 |
| Unknown* | 3 | $339.159 | OTC Trade |
15:18:11 - 17-Dec-25 |
| Unknown* | 2 | $338.349 | OTC Trade |
15:12:03 - 17-Dec-25 |
| Unknown* | 1 | $335.75439 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Dec-25 |
| Unknown* | 1 | $336.67 | OTC Trade |
15:39:29 - 16-Dec-25 |
| Unknown* | 1 | $331.79999 | Currency Conversion Negotiated Trade |
15:13:13 - 16-Dec-25 |
| Unknown* | 1 | $323.03 | OTC Trade |
14:30:13 - 16-Dec-25 |
| Unknown* | 7 | $327.545 | OTC Trade |
18:49:18 - 15-Dec-25 |
| Unknown* | 3 | $327.755 | OTC Trade |
16:37:24 - 15-Dec-25 |
| Unknown* | 1 | $332.80167 | Currency Conversion Negotiated Trade |
15:17:56 - 15-Dec-25 |
| Unknown* | 13 | $332.83 | OTC Trade |
15:00:57 - 15-Dec-25 |
| Unknown* | 0 | $337.04 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | $334.41 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 1 | $337.58 | Cross OTC Trade |
14:30:05 - 15-Dec-25 |
| Unknown* | 2 | $331.735 | OTC Trade |
19:44:33 - 12-Dec-25 |
| Unknown* | 1 | $330.58 | OTC Trade |
18:57:23 - 12-Dec-25 |
| Unknown* | 1 | $329.61 | OTC Trade |
18:46:16 - 12-Dec-25 |
| Unknown* | 12 | $334.97 | OTC Trade |
15:43:35 - 12-Dec-25 |
| Unknown* | 1 | $335.395 | OTC Trade |
15:28:22 - 12-Dec-25 |
| Unknown* | 0 | $335.5051 | OTC Trade |
15:15:07 - 12-Dec-25 |
| Unknown* | 1 | $333.26885 | Currency Conversion Negotiated Trade |
15:14:59 - 12-Dec-25 |
| Unknown* | 0 | $335.434 | OTC Trade |
15:12:51 - 12-Dec-25 |
| Unknown* | 0 | $334.11 | OTC Trade |
15:08:26 - 12-Dec-25 |
| Unknown* | 1 | $337.53 | OTC Trade |
20:57:07 - 11-Dec-25 |
| Unknown* | 18 | $338.615 | OTC Trade |
20:09:27 - 11-Dec-25 |
| Unknown* | 1 | $338.32 | OTC Trade |
19:51:01 - 11-Dec-25 |
| Unknown* | 1 | $338.155 | OTC Trade |
19:47:04 - 11-Dec-25 |
| Unknown* | 0 | $336.20 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 5 | $336.508 | OTC Trade |
18:08:45 - 11-Dec-25 |
| Unknown* | 0 | $333.1499 | OTC Trade |
15:57:13 - 11-Dec-25 |
| Unknown* | 0 | $333.1499 | OTC Trade |
15:57:13 - 11-Dec-25 |
| Unknown* | 0 | $333.1499 | OTC Trade |
15:57:13 - 11-Dec-25 |
| Unknown* | 0 | $333.1499 | OTC Trade |
15:57:13 - 11-Dec-25 |
| Unknown* | 0 | $333.1499 | OTC Trade |
15:57:13 - 11-Dec-25 |
| Unknown* | 0 | $333.1499 | OTC Trade |
15:57:13 - 11-Dec-25 |
| Unknown* | 12 | $335.06 | OTC Trade |
15:47:07 - 11-Dec-25 |
| Unknown* | 2 | $334.03 | OTC Trade |
15:42:41 - 11-Dec-25 |
| Unknown* | 16 | $333.70 | OTC Trade |
15:33:04 - 11-Dec-25 |
| Unknown* | 4 | $334.31 | OTC Trade |
14:46:06 - 11-Dec-25 |
| Unknown* | 1 | $332.18 | Cross OTC Trade |
14:34:37 - 11-Dec-25 |
| Unknown* | 1 | $331.4066 | Currency Conversion Negotiated Trade |
18:10:28 - 10-Dec-25 |
| Unknown* | 1 | $325.13229 | Currency Conversion Negotiated Trade |
15:15:28 - 10-Dec-25 |
| Unknown* | 0 | $320.70 | OTC Trade |
14:30:19 - 10-Dec-25 |
| Unknown* | 0 | $320.70 | OTC Trade |
14:30:19 - 10-Dec-25 |
| Unknown* | 1 | $325.49578 | Currency Conversion Negotiated Trade |
18:10:14 - 09-Dec-25 |
| Unknown* | 1 | $330.2475 | Currency Conversion Negotiated Trade |
15:17:03 - 09-Dec-25 |
| Unknown* | 1 | $325.1362 | Cross OTC Trade |
14:51:14 - 09-Dec-25 |
| Unknown* | 100 | $317.5171 | OTC Trade |
14:30:08 - 09-Dec-25 |
| Unknown* | 1 | $325.71182 | Currency Conversion Negotiated Trade |
15:16:10 - 08-Dec-25 |
| Unknown* | 4 | $324.935 | OTC Trade |
14:52:05 - 08-Dec-25 |
| Unknown* | 10 | $328.12 | OTC Trade |
18:12:51 - 05-Dec-25 |
| Unknown* | 1 | $326.13401 | Currency Conversion Negotiated Trade |
18:10:32 - 05-Dec-25 |
| Unknown* | 1 | $331.7279 | Currency Conversion Negotiated Trade |
15:16:48 - 05-Dec-25 |
| Unknown* | 1 | $326.41 | OTC Trade |
14:37:45 - 05-Dec-25 |
| Unknown* | 0 | $329.71 | OTC Trade |
14:30:20 - 05-Dec-25 |
| Unknown* | 0 | $329.71 | OTC Trade |
14:30:20 - 05-Dec-25 |
| Unknown* | 0 | $328.93 | OTC Trade |
19:45:43 - 04-Dec-25 |
| Unknown* | 10 | $329.75 | OTC Trade |
19:21:48 - 04-Dec-25 |
| Unknown* | 1 | $324.01669 | Currency Conversion Negotiated Trade |
15:19:20 - 04-Dec-25 |
| Unknown* | 1 | $328.6256 | Currency Conversion Negotiated Trade |
15:19:19 - 04-Dec-25 |
| Unknown* | 1 | $328.3316 | OTC Trade |
14:38:42 - 04-Dec-25 |
| Unknown* | 10 | $329.776 | OTC Trade |
20:21:44 - 03-Dec-25 |
| Unknown* | 2 | $329.91 | OTC Trade |
20:15:11 - 03-Dec-25 |
| Unknown* | 3 | $329.27 | OTC Trade |
18:52:59 - 03-Dec-25 |
| Unknown* | 1 | $325.6916 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Dec-25 |
| Unknown* | 742 | $329.60 | SI Trade |
16:36:33 - 03-Dec-25 |
| Unknown* | -742 | $0.00 | SI Trade Correction |
16:36:33 - 03-Dec-25 |
| Unknown* | 742 | $0.00 | SI Trade |
16:36:33 - 03-Dec-25 |
| Unknown* | 1 | $327.93525 | Currency Conversion Negotiated Trade |
15:17:22 - 03-Dec-25 |
| Unknown* | 1 | $326.13242 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Dec-25 |
| Unknown* | 1 | $319.08126 | Currency Conversion Negotiated Trade |
15:23:25 - 02-Dec-25 |
| Unknown* | 1 | $323.61801 | Currency Conversion Negotiated Trade |
15:23:25 - 02-Dec-25 |
| Unknown* | 2 | $324.71 | OTC Trade |
14:56:00 - 02-Dec-25 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:30:06 - 02-Dec-25 |
| Unknown* | 0 | $321.74 | OTC Trade |
14:51:11 - 01-Dec-25 |
| Unknown* | 1 | $321.595 | OTC Trade |
14:50:43 - 01-Dec-25 |
| Unknown* | 2 | $321.595 | OTC Trade |
14:50:43 - 01-Dec-25 |
| Unknown* | 1 | $321.80 | Cross OTC Trade |
14:41:05 - 01-Dec-25 |
| Unknown* | 1 | $321.01 | OTC Trade |
14:30:51 - 01-Dec-25 |
| Unknown* | 1 | $321.01 | OTC Trade |
14:30:51 - 01-Dec-25 |
| Unknown* | 1 | $321.01 | OTC Trade |
14:30:51 - 01-Dec-25 |
| Unknown* | 1 | $321.01 | OTC Trade |
14:30:51 - 01-Dec-25 |
| Unknown* | 1 | $321.01 | OTC Trade |
14:30:51 - 01-Dec-25 |
| Unknown* | 1 | $321.01 | OTC Trade |
14:30:50 - 01-Dec-25 |
| Unknown* | 80 | $326.00 | OTC Trade |
17:26:15 - 28-Nov-25 |
| Unknown* | 0 | $327.46 | OTC Trade |
15:50:58 - 28-Nov-25 |
| Unknown* | 2 | $325.9362 | Cross OTC Trade |
15:42:14 - 28-Nov-25 |
| Unknown* | 0 | $325.83 | OTC Trade |
15:42:08 - 28-Nov-25 |
| Unknown* | 13 | $325.85 | OTC Trade |
15:42:08 - 28-Nov-25 |
| Unknown* | 20 | $326.46 | OTC Trade |
15:41:36 - 28-Nov-25 |
| Unknown* | 1 | $325.31048 | Currency Conversion Negotiated Trade |
15:22:07 - 28-Nov-25 |
| Unknown* | 1 | $329.7831 | Currency Conversion Negotiated Trade |
15:22:06 - 28-Nov-25 |
| Unknown* | 8 | $330.51 | OTC Trade |
20:58:15 - 26-Nov-25 |
| Unknown* | 1 | $334.14 | OTC Trade |
18:39:24 - 26-Nov-25 |
| Unknown* | 8 | $334.18992 | SI Trade Currency Conversion |
16:59:53 - 26-Nov-25 |
| Unknown* | 20 | $335.095 | OTC Trade |
16:59:15 - 26-Nov-25 |
| Unknown* | 20 | $335.33 | OTC Trade |
16:58:53 - 26-Nov-25 |
| Unknown* | 7 | $335.20 | OTC Trade |
16:34:55 - 26-Nov-25 |
| Unknown* | 1 | $335.61 | OTC Trade |
16:00:00 - 26-Nov-25 |
| Unknown* | 0 | $335.40 | OTC Trade |
15:38:19 - 26-Nov-25 |
| Unknown* | 1 | $329.36567 | Currency Conversion Negotiated Trade |
15:22:15 - 26-Nov-25 |
| Unknown* | 1 | $334.70231 | Currency Conversion Negotiated Trade |
15:22:15 - 26-Nov-25 |
| Unknown* | 0 | $333.5326 | OTC Trade |
15:12:44 - 26-Nov-25 |
| Unknown* | 4 | $333.26 | OTC Trade |
15:12:43 - 26-Nov-25 |
| Unknown* | 1 | $324.48 | OTC Trade |
14:30:20 - 26-Nov-25 |
| Unknown* | 0 | $331.0801 | OTC Trade |
14:30:20 - 26-Nov-25 |
| Unknown* | 1 | $330.52 | OTC Trade |
20:58:22 - 25-Nov-25 |
| Unknown* | 1 | $330.52 | OTC Trade |
20:58:20 - 25-Nov-25 |
| Unknown* | 1 | $330.82 | OTC Trade |
20:58:06 - 25-Nov-25 |
| Unknown* | 6 | $331.44 | OTC Trade |
20:48:15 - 25-Nov-25 |
| Unknown* | 1 | $330.66 | OTC Trade |
20:29:48 - 25-Nov-25 |
| Unknown* | 0 | $330.74 | OTC Trade |
20:26:46 - 25-Nov-25 |
| Unknown* | 0 | $330.59 | OTC Trade |
20:03:17 - 25-Nov-25 |
| Unknown* | 10 | $330.00 | OTC Trade |
19:46:49 - 25-Nov-25 |
| Unknown* | 0 | $329.49 | OTC Trade |
18:54:13 - 25-Nov-25 |
| Unknown* | 0 | $329.43 | OTC Trade |
18:54:13 - 25-Nov-25 |
| Unknown* | 1 | $329.4315 | OTC Trade |
18:45:37 - 25-Nov-25 |
| Unknown* | 0 | $329.50 | OTC Trade |
18:42:58 - 25-Nov-25 |
| Unknown* | 16 | $329.18 | OTC Trade |
18:41:39 - 25-Nov-25 |
| Unknown* | 2 | $329.7298 | Cross OTC Trade |
18:41:07 - 25-Nov-25 |
| Unknown* | 1 | $325.49524 | Currency Conversion Negotiated Trade |
18:10:27 - 25-Nov-25 |
| Unknown* | 5 | $326.93 | OTC Trade |
17:28:10 - 25-Nov-25 |
| Unknown* | 1 | $328.1699 | OTC Trade |
16:42:29 - 25-Nov-25 |
| Unknown* | 0 | $325.26 | OTC Trade |
16:06:22 - 25-Nov-25 |
| Unknown* | 1 | $325.99 | OTC Trade |
15:37:06 - 25-Nov-25 |
| Unknown* | 3 | $324.46 | OTC Trade |
15:21:05 - 25-Nov-25 |
| Unknown* | 1 | $324.27898 | Currency Conversion Negotiated Trade |
15:17:33 - 25-Nov-25 |
| Unknown* | 66 | $323.294 | OTC Trade |
14:59:55 - 25-Nov-25 |
| Unknown* | 2 | $318.4719 | Cross OTC Trade |
14:48:13 - 25-Nov-25 |
| Unknown* | 0 | $319.27 | OTC Trade |
18:18:24 - 24-Nov-25 |
| Unknown* | 2 | $315.65 | Cross OTC Trade |
15:42:13 - 24-Nov-25 |
| Unknown* | 1 | $313.92192 | Currency Conversion Negotiated Trade |
15:17:56 - 24-Nov-25 |
| Unknown* | 2 | $315.87 | OTC Trade |
14:31:58 - 24-Nov-25 |
| Unknown* | 11 | $315.27 | OTC Trade |
19:32:55 - 21-Nov-25 |
| Unknown* | 0 | $313.64 | OTC Trade |
19:17:19 - 21-Nov-25 |
| Unknown* | 0 | $309.32 | OTC Trade |
16:24:06 - 21-Nov-25 |
| Unknown* | 0 | $308.37 | OTC Trade |
16:05:33 - 21-Nov-25 |
| Unknown* | 1 | $306.63857 | Currency Conversion Negotiated Trade |
15:21:03 - 21-Nov-25 |
| Unknown* | 1 | $311.10022 | Currency Conversion Negotiated Trade |
15:21:02 - 21-Nov-25 |
| Unknown* | 0 | $308.38 | OTC Trade |
15:20:41 - 21-Nov-25 |
| Unknown* | 1 | $307.1301 | OTC Trade |
14:56:06 - 21-Nov-25 |
| Unknown* | 69 | $302.29556 | Currency Conversion Negotiated Trade |
20:58:06 - 20-Nov-25 |
| Unknown* | 9 | $305.93 | OTC Trade |
18:36:06 - 20-Nov-25 |
| Unknown* | 10 | $311.965 | OTC Trade |
16:16:33 - 20-Nov-25 |
| Unknown* | 10 | $314.07 | OTC Trade |
15:28:18 - 20-Nov-25 |
| Unknown* | 10 | $314.07 | OTC Trade |
15:28:18 - 20-Nov-25 |
| Unknown* | 1 | $309.71015 | Currency Conversion Negotiated Trade |
15:19:06 - 20-Nov-25 |
| Unknown* | 1 | $313.17202 | Currency Conversion Negotiated Trade |
15:19:06 - 20-Nov-25 |
| Unknown* | 0 | $302.90 | OTC Trade |
18:50:05 - 19-Nov-25 |
| Unknown* | 1 | $301.78258 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Nov-25 |
| Unknown* | 0 | $303.65 | OTC Trade |
15:31:42 - 19-Nov-25 |
| Unknown* | 0 | $303.28 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 1 | $305.80674 | Currency Conversion Negotiated Trade |
15:15:45 - 19-Nov-25 |
| Unknown* | 0 | $300.28 | OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 1 | $294.8986 | Currency Conversion Negotiated Trade |
18:10:43 - 18-Nov-25 |
| Unknown* | 0 | $298.80 | OTC Trade |
16:01:03 - 18-Nov-25 |
| Unknown* | 2 | $296.951 | OTC Trade |
15:37:57 - 18-Nov-25 |
| Unknown* | 3 | $296.951 | OTC Trade |
15:37:57 - 18-Nov-25 |
| Unknown* | 1 | $298.59864 | Currency Conversion Negotiated Trade |
15:19:07 - 18-Nov-25 |
| Unknown* | 1 | $300.54982 | Currency Conversion Negotiated Trade |
18:10:26 - 17-Nov-25 |
| Unknown* | 1 | $299.04232 | Currency Conversion Negotiated Trade |
15:20:56 - 17-Nov-25 |
| Unknown* | 1 | $303.48463 | Currency Conversion Negotiated Trade |
15:20:55 - 17-Nov-25 |
| Unknown* | 44 | $300.04437 | Currency Conversion Negotiated Trade |
14:40:52 - 17-Nov-25 |
| Unknown* | 1 | $303.59639 | Currency Conversion Negotiated Trade |
14:31:16 - 17-Nov-25 |
| Unknown* | 1 | $301.24842 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Nov-25 |
| Unknown* | 1 | $301.48633 | Currency Conversion Negotiated Trade |
15:16:34 - 14-Nov-25 |
| Unknown* | 0 | $298.46 | OTC Trade |
15:11:25 - 14-Nov-25 |