| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 9 | $298.005 | OTC Trade |
14:33:30 - 14-Nov-25 |
| Unknown* | 1 | $298.59202 | Currency Conversion Negotiated Trade |
18:10:22 - 13-Nov-25 |
| Unknown* | 1 | $308.68132 | Currency Conversion Negotiated Trade |
15:14:49 - 13-Nov-25 |
| Unknown* | 4 | $310.13941 | Currency Conversion Negotiated Trade |
14:34:23 - 12-Nov-25 |
| 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 |