| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $301.72855 | Currency Conversion Negotiated Trade |
15:22:09 - 11-Nov-25 |
| Unknown* | 1 | $306.64213 | Currency Conversion Negotiated Trade |
15:22:09 - 11-Nov-25 |
| Unknown* | 2 | $300.53 | OTC Trade |
17:42:30 - 10-Nov-25 |
| Unknown* | 1 | $297.27914 | Currency Conversion Negotiated Trade |
15:16:07 - 10-Nov-25 |
| Unknown* | 0 | $298.15 | OTC Trade |
20:31:48 - 07-Nov-25 |
| Unknown* | 8 | $296.91 | OTC Trade |
18:12:37 - 07-Nov-25 |
| Unknown* | 1 | $294.82184 | Currency Conversion Negotiated Trade |
18:10:14 - 07-Nov-25 |
| Unknown* | 1 | $290.49707 | Currency Conversion Negotiated Trade |
15:22:15 - 07-Nov-25 |
| Unknown* | 1 | $294.32792 | Currency Conversion Negotiated Trade |
15:22:14 - 07-Nov-25 |
| Unknown* | 0 | $290.04 | OTC Trade |
14:30:00 - 07-Nov-25 |
| Unknown* | 1 | $290.0586 | Currency Conversion Negotiated Trade |
18:10:44 - 06-Nov-25 |
| Unknown* | 5 | $290.74 | OTC Trade |
16:10:42 - 06-Nov-25 |
| Unknown* | 1 | $285.63755 | Currency Conversion Negotiated Trade |
15:16:37 - 06-Nov-25 |
| Unknown* | 13 | $289.7378 | Currency Conversion Negotiated Trade |
14:40:57 - 06-Nov-25 |
| Unknown* | 13 | $293.10184 | Currency Conversion Negotiated Trade |
14:40:52 - 06-Nov-25 |
| Unknown* | 5 | $291.07 | OTC Trade |
14:36:07 - 06-Nov-25 |
| Unknown* | 6 | $288.03 | OTC Trade |
18:10:44 - 05-Nov-25 |
| Unknown* | 1 | $286.36 | OTC Trade |
17:00:01 - 05-Nov-25 |
| Unknown* | 5 | $284.3813 | OTC Trade |
16:41:46 - 05-Nov-25 |
| Unknown* | 1 | $278.4037 | Currency Conversion Negotiated Trade |
15:19:41 - 05-Nov-25 |
| Unknown* | 2 | $280.28 | OTC Trade |
15:17:47 - 05-Nov-25 |
| Unknown* | 0 | $279.1599 | OTC Trade |
15:11:25 - 05-Nov-25 |
| Unknown* | 0 | $280.30 | OTC Trade |
15:11:22 - 05-Nov-25 |
| Unknown* | 0 | $284.3401 | OTC Trade |
14:32:44 - 05-Nov-25 |
| Unknown* | 0 | $295.00 | OTC Trade |
14:30:19 - 05-Nov-25 |
| Unknown* | 1 | $295.00 | OTC Trade |
14:30:19 - 05-Nov-25 |
| Unknown* | 1 | $285.53 | OTC Trade |
14:30:10 - 05-Nov-25 |
| Unknown* | 0 | $295.57 | OTC Trade |
18:31:02 - 04-Nov-25 |
| Unknown* | 1 | $294.15397 | Currency Conversion Negotiated Trade |
18:10:22 - 04-Nov-25 |
| Unknown* | 0 | $296.49 | OTC Trade |
17:39:22 - 04-Nov-25 |
| Unknown* | 1 | $301.13575 | Currency Conversion Negotiated Trade |
15:17:01 - 04-Nov-25 |
| Unknown* | 6 | $300.0665 | Cross OTC Trade |
15:48:20 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 2 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $298.24 | OTC Trade |
14:44:18 - 03-Nov-25 |
| Unknown* | 0 | $305.8999 | OTC Trade |
14:31:17 - 03-Nov-25 |
| Unknown* | 0 | $305.8999 | OTC Trade |
14:31:07 - 03-Nov-25 |
| Unknown* | 1 | $305.8999 | OTC Trade |
14:31:07 - 03-Nov-25 |
| Unknown* | 0 | $300.5901 | OTC Trade |
14:31:06 - 03-Nov-25 |
| Unknown* | 1 | $298.85 | OTC Trade |
16:25:20 - 31-Oct-25 |
| Unknown* | 0 | $299.16 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $298.45 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 15 | $305.8501 | OTC Trade |
15:50:01 - 30-Oct-25 |
| Unknown* | 1 | $305.1445 | Currency Conversion Negotiated Trade |
15:17:48 - 30-Oct-25 |
| Unknown* | 1 | $309.47393 | Currency Conversion Negotiated Trade |
15:17:48 - 30-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 0 | $312.48 | OTC Trade |
15:26:39 - 29-Oct-25 |
| Unknown* | 1 | $309.56709 | Currency Conversion Negotiated Trade |
15:18:45 - 29-Oct-25 |
| Unknown* | 1 | $315.23403 | Currency Conversion Negotiated Trade |
15:18:45 - 29-Oct-25 |
| Unknown* | 1 | $318.55545 | Currency Conversion Negotiated Trade |
18:10:40 - 27-Oct-25 |
| Unknown* | 1 | $314.11124 | Currency Conversion Negotiated Trade |
15:14:29 - 27-Oct-25 |
| Unknown* | 1 | $323.6799 | OTC Trade |
13:31:12 - 27-Oct-25 |
| Unknown* | 0 | $316.37 | OTC Trade |
17:27:32 - 24-Oct-25 |
| Unknown* | 1 | $317.1499 | OTC Trade |
17:26:45 - 24-Oct-25 |
| Unknown* | 0 | $316.8701 | OTC Trade |
17:56:33 - 23-Oct-25 |
| Unknown* | 0 | $316.8701 | OTC Trade |
17:56:33 - 23-Oct-25 |
| Unknown* | 0 | $316.8701 | OTC Trade |
17:56:33 - 23-Oct-25 |
| Unknown* | 0 | $313.3901 | OTC Trade |
16:37:02 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 0 | $318.05 | OTC Trade |
14:58:35 - 23-Oct-25 |
| Unknown* | 1 | $313.91721 | Currency Conversion Negotiated Trade |
18:10:31 - 22-Oct-25 |
| Unknown* | 3 | $312.01547 | Currency Conversion Negotiated Trade |
15:22:53 - 22-Oct-25 |
| Unknown* | 1 | $309.95369 | Currency Conversion Negotiated Trade |
15:15:17 - 22-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 2 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 0 | $312.29 | OTC Trade |
16:35:11 - 21-Oct-25 |
| Unknown* | 6 | $312.5272 | Cross OTC Trade |
15:37:08 - 21-Oct-25 |
| Unknown* | 3 | $309.18 | OTC Trade |
15:31:24 - 21-Oct-25 |
| Unknown* | 0 | $311.15 | OTC Trade |
15:30:08 - 21-Oct-25 |
| Unknown* | 1 | $306.39829 | Currency Conversion Negotiated Trade |
15:18:50 - 21-Oct-25 |
| Unknown* | 1 | $311.80204 | Currency Conversion Negotiated Trade |
15:18:50 - 21-Oct-25 |
| Unknown* | 3 | $307.2853 | OTC Trade |
20:10:56 - 20-Oct-25 |
| Unknown* | 0 | $304.62 | OTC Trade |
17:46:52 - 20-Oct-25 |
| Unknown* | 0 | $305.09 | OTC Trade |
17:29:16 - 20-Oct-25 |
| Unknown* | 16 | $303.8301 | OTC Trade |
16:56:02 - 20-Oct-25 |
| Unknown* | 171 | $295.3563 | Negotiated Trade |
15:40:11 - 17-Oct-25 |
| Unknown* | 1 | $295.00906 | Currency Conversion Negotiated Trade |
15:18:24 - 17-Oct-25 |
| Unknown* | 1 | $301.1056 | Currency Conversion Negotiated Trade |
15:18:24 - 17-Oct-25 |
| Unknown* | 3 | $297.6677 | OTC Trade |
20:54:22 - 16-Oct-25 |
| Unknown* | 1 | $304.80779 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Oct-25 |
| Unknown* | 0 | $301.63 | OTC Trade |
17:40:51 - 16-Oct-25 |
| Unknown* | 1 | $302.165 | OTC Trade |
15:57:39 - 16-Oct-25 |
| Unknown* | 0 | $302.33 | OTC Trade |
15:20:10 - 16-Oct-25 |
| Unknown* | 1 | $299.1355 | Currency Conversion Negotiated Trade |
15:14:17 - 16-Oct-25 |
| Unknown* | 3 | $305.3892 | OTC Trade |
14:34:14 - 16-Oct-25 |
| Unknown* | 0 | $307.74 | OTC Trade |
14:32:05 - 16-Oct-25 |
| Unknown* | 1 | $307.07 | OTC Trade |
14:28:30 - 16-Oct-25 |
| Unknown* | 0 | $302.94 | OTC Trade |
20:24:16 - 15-Oct-25 |
| Unknown* | 0 | $302.56 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 0 | $302.88 | OTC Trade |
20:15:20 - 15-Oct-25 |
| Unknown* | 0 | $300.81 | OTC Trade |
16:31:49 - 15-Oct-25 |
| Unknown* | 0 | $298.89 | OTC Trade |
16:07:00 - 15-Oct-25 |
| Unknown* | 0 | $297.90 | OTC Trade |
15:43:34 - 15-Oct-25 |
| Unknown* | 2 | $296.16794 | Currency Conversion Negotiated Trade |
15:17:00 - 15-Oct-25 |
| Unknown* | 1 | $301.27979 | Currency Conversion Negotiated Trade |
15:17:00 - 15-Oct-25 |
| Unknown* | 10 | $298.235 | OTC Trade |
15:05:23 - 15-Oct-25 |
| Unknown* | 10 | $296.51 | OTC Trade |
15:00:33 - 15-Oct-25 |
| Unknown* | 7 | $296.75 | OTC Trade |
14:37:31 - 15-Oct-25 |
| Unknown* | 7 | $296.75 | OTC Trade |
14:37:31 - 15-Oct-25 |
| Unknown* | 3 | $296.01 | OTC Trade |
00:45:40 - 15-Oct-25 |
| Unknown* | 0 | $295.73 | OTC Trade |
20:36:20 - 14-Oct-25 |
| Unknown* | 0 | $294.94 | OTC Trade |
19:59:48 - 14-Oct-25 |
| Unknown* | 1 | $293.09213 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Oct-25 |
| Unknown* | 0 | $292.65 | OTC Trade |
17:05:41 - 14-Oct-25 |
| Unknown* | 1 | $292.5673 | Cross OTC Trade |
16:48:32 - 14-Oct-25 |
| Unknown* | 1 | $294.39566 | Currency Conversion Negotiated Trade |
15:14:47 - 14-Oct-25 |
| Unknown* | 1 | $294.07539 | Currency Conversion Negotiated Trade |
14:50:29 - 14-Oct-25 |
| Unknown* | 1 | $283.97616 | Currency Conversion Negotiated Trade |
15:12:59 - 13-Oct-25 |
| Unknown* | 0 | $283.92 | OTC Trade |
18:32:33 - 10-Oct-25 |
| Unknown* | 1 | $286.06658 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Oct-25 |
| Unknown* | 0 | $290.3601 | OTC Trade |
15:30:37 - 10-Oct-25 |
| Unknown* | 1 | $288.16119 | Currency Conversion Negotiated Trade |
15:15:59 - 10-Oct-25 |
| Unknown* | 0 | $289.74 | OTC Trade |
15:12:53 - 10-Oct-25 |
| Unknown* | 1 | $287.2633 | Cross OTC Trade |
14:55:47 - 10-Oct-25 |
| Unknown* | 2 | $288.93 | OTC Trade |
23:03:36 - 09-Oct-25 |
| Unknown* | 90 | $287.8102 | OTC Trade |
20:59:01 - 09-Oct-25 |
| Unknown* | 1 | $285.98 | OTC Trade |
15:42:26 - 09-Oct-25 |
| Unknown* | 1 | $286.88 | OTC Trade |
18:00:01 - 08-Oct-25 |
| Unknown* | 2 | $286.83 | OTC Trade |
18:00:01 - 08-Oct-25 |
| Unknown* | 3 | $286.83 | OTC Trade |
18:00:01 - 08-Oct-25 |
| Unknown* | 5 | $286.88 | OTC Trade |
18:00:00 - 08-Oct-25 |
| Unknown* | 11 | $286.83 | OTC Trade |
17:59:59 - 08-Oct-25 |
| Unknown* | 9 | $286.88 | OTC Trade |
17:59:59 - 08-Oct-25 |
| Unknown* | 3 | $286.88 | OTC Trade |
17:59:59 - 08-Oct-25 |
| Unknown* | 1 | $286.88 | OTC Trade |
17:59:59 - 08-Oct-25 |
| Unknown* | 1 | $286.88 | OTC Trade |
17:59:58 - 08-Oct-25 |
| Unknown* | 1 | $286.88 | OTC Trade |
17:59:58 - 08-Oct-25 |
| Unknown* | 24 | $286.88 | OTC Trade |
17:59:58 - 08-Oct-25 |
| Unknown* | 2 | $286.88 | OTC Trade |
17:59:57 - 08-Oct-25 |
| Unknown* | 3 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
| Unknown* | 16 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
| Unknown* | 3 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
| Unknown* | 2 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
| Unknown* | 2 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
| Unknown* | 6 | $286.88 | OTC Trade |
17:59:56 - 08-Oct-25 |
| Unknown* | 9 | $286.88 | OTC Trade |
17:59:51 - 08-Oct-25 |
| Unknown* | 1 | $286.88 | OTC Trade |
17:59:47 - 08-Oct-25 |
| Unknown* | 64 | $286.88 | OTC Trade |
17:59:47 - 08-Oct-25 |
| Unknown* | 0 | $286.4099 | OTC Trade |
17:46:31 - 08-Oct-25 |
| Unknown* | 0 | $285.58 | OTC Trade |
16:52:12 - 08-Oct-25 |
| Unknown* | 2 | $285.78 | OTC Trade |
16:39:02 - 08-Oct-25 |
| Unknown* | 1 | $284.5601 | OTC Trade |
15:40:38 - 08-Oct-25 |
| Unknown* | 1 | $279.27338 | Currency Conversion Negotiated Trade |
15:18:01 - 08-Oct-25 |
| Unknown* | 1 | $284.13531 | Currency Conversion Negotiated Trade |
15:18:01 - 08-Oct-25 |
| Unknown* | 1 | $286.03 | Cross OTC Trade |
14:34:35 - 08-Oct-25 |
| Unknown* | 1 | $283.3901 | OTC Trade |
14:33:53 - 08-Oct-25 |
| Unknown* | 0 | $287.45 | OTC Trade |
14:30:32 - 08-Oct-25 |
| Unknown* | 1 | $288.5548 | Cross OTC Trade |
15:38:17 - 07-Oct-25 |
| Unknown* | 15 | $291.97 | OTC Trade |
14:40:16 - 07-Oct-25 |
| Unknown* | 0 | $291.1599 | OTC Trade |
14:30:52 - 07-Oct-25 |
| Unknown* | 0 | $290.1101 | OTC Trade |
14:30:51 - 07-Oct-25 |
| Unknown* | 2 | $293.42 | OTC Trade |
14:28:30 - 07-Oct-25 |
| Unknown* | 1 | $289.29036 | Currency Conversion Negotiated Trade |
18:10:41 - 06-Oct-25 |
| Unknown* | 1 | $290.53418 | Currency Conversion Negotiated Trade |
15:16:20 - 06-Oct-25 |
| Unknown* | 0 | $293.9199 | OTC Trade |
14:40:49 - 06-Oct-25 |
| Unknown* | 14 | $295.37529 | Currency Conversion Negotiated Trade |
15:58:36 - 03-Oct-25 |
| Unknown* | 0 | $294.30 | OTC Trade |
14:53:21 - 03-Oct-25 |
| Unknown* | 0 | $293.31 | OTC Trade |
18:22:27 - 02-Oct-25 |
| Unknown* | 1 | $292.29342 | Currency Conversion Negotiated Trade |
15:33:52 - 02-Oct-25 |
| Unknown* | 1 | $296.44197 | Currency Conversion Negotiated Trade |
15:33:52 - 02-Oct-25 |
| Unknown* | 0 | $294.0601 | OTC Trade |
14:51:37 - 02-Oct-25 |
| Unknown* | 11 | $291.92323 | Currency Conversion Negotiated Trade |
14:40:47 - 02-Oct-25 |