| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $154.99951 | Currency Conversion Negotiated Trade |
17:03:03 - 28-Nov-25 |
| Unknown* | 20 | $154.49 | OTC Trade |
16:52:28 - 28-Nov-25 |
| Unknown* | 1 | $153.72 | OTC Trade |
15:37:52 - 28-Nov-25 |
| Unknown* | 5 | $153.72 | OTC Trade |
15:37:52 - 28-Nov-25 |
| Unknown* | 11 | $152.87081 | Currency Conversion Negotiated Trade |
15:32:10 - 28-Nov-25 |
| Unknown* | 1 | $152.15319 | Currency Conversion Negotiated Trade |
15:22:37 - 28-Nov-25 |
| Unknown* | 1 | $154.26317 | Currency Conversion Negotiated Trade |
15:22:37 - 28-Nov-25 |
| Unknown* | 20 | $153.35384 | Currency Conversion Negotiated Trade |
14:53:35 - 28-Nov-25 |
| Unknown* | 0 | $152.30 | OTC Trade |
14:34:37 - 28-Nov-25 |
| Unknown* | 1 | $153.7684 | Cross OTC Trade |
14:31:07 - 28-Nov-25 |
| Unknown* | 0 | $154.38 | OTC Trade |
14:30:10 - 28-Nov-25 |
| Unknown* | 4 | $153.11 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 12 | $153.6381 | OTC Trade |
20:14:32 - 26-Nov-25 |
| Unknown* | 25 | $153.4439 | OTC Trade |
17:13:31 - 26-Nov-25 |
| Unknown* | 1 | $149.45586 | Currency Conversion Negotiated Trade |
15:22:47 - 26-Nov-25 |
| Unknown* | 1 | $152.75969 | Currency Conversion Negotiated Trade |
15:22:46 - 26-Nov-25 |
| Unknown* | 0 | $149.18 | OTC Trade |
14:32:30 - 26-Nov-25 |
| Unknown* | 2 | $150.76 | Cross OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 136 | $148.64 | OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 129 | $148.64 | OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 0 | $148.17 | OTC Trade |
18:37:55 - 25-Nov-25 |
| Unknown* | 1 | $146.98122 | Currency Conversion Negotiated Trade |
18:10:18 - 25-Nov-25 |
| Unknown* | 0 | $146.53 | OTC Trade |
16:56:07 - 25-Nov-25 |
| Unknown* | 21 | $145.75 | OTC Trade |
16:19:27 - 25-Nov-25 |
| Unknown* | 7 | $145.75 | OTC Trade |
16:19:27 - 25-Nov-25 |
| Unknown* | 6 | $145.75 | OTC Trade |
16:19:27 - 25-Nov-25 |
| Unknown* | 7 | $145.75 | OTC Trade |
16:19:27 - 25-Nov-25 |
| Unknown* | 1 | $146.92798 | Currency Conversion Negotiated Trade |
15:17:51 - 25-Nov-25 |
| Unknown* | 4 | $146.7287 | OTC Trade |
14:45:10 - 25-Nov-25 |
| Unknown* | 4 | $150.65 | OTC Trade |
14:32:36 - 25-Nov-25 |
| Unknown* | 4 | $149.12 | Cross OTC Trade |
14:30:00 - 25-Nov-25 |
| Unknown* | 2 | $149.03 | OTC Trade |
01:30:20 - 25-Nov-25 |
| Unknown* | 6 | $149.53 | OTC Trade |
20:07:47 - 24-Nov-25 |
| Unknown* | 2 | $145.68304 | Currency Conversion Negotiated Trade |
15:18:16 - 24-Nov-25 |
| Unknown* | 1 | $148.88883 | Currency Conversion Negotiated Trade |
15:18:15 - 24-Nov-25 |
| Unknown* | 0 | $143.73 | OTC Trade |
14:30:22 - 24-Nov-25 |
| Unknown* | 0 | $143.73 | OTC Trade |
14:30:22 - 24-Nov-25 |
| Unknown* | 0 | $143.73 | OTC Trade |
14:30:19 - 24-Nov-25 |
| Unknown* | 9 | $135.735 | OTC Trade |
15:41:59 - 21-Nov-25 |
| Unknown* | 1 | $135.78708 | Currency Conversion Negotiated Trade |
15:21:33 - 21-Nov-25 |
| Unknown* | 1 | $137.7573 | Currency Conversion Negotiated Trade |
15:21:33 - 21-Nov-25 |
| Unknown* | 10 | $139.67 | OTC Trade |
14:34:44 - 21-Nov-25 |
| Unknown* | 2 | $137.89 | OTC Trade |
14:34:12 - 21-Nov-25 |
| Unknown* | 1 | $138.24 | Cross OTC Trade |
14:33:43 - 21-Nov-25 |
| Unknown* | 2 | $139.86 | OTC Trade |
14:30:29 - 21-Nov-25 |
| Unknown* | 0 | $137.31 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $137.31 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $138.26 | OTC Trade |
20:52:47 - 20-Nov-25 |
| Unknown* | 5 | $139.83 | OTC Trade |
18:49:55 - 20-Nov-25 |
| Unknown* | 0 | $140.88 | OTC Trade |
17:28:33 - 20-Nov-25 |
| Unknown* | 1 | $146.39758 | Currency Conversion Negotiated Trade |
15:19:36 - 20-Nov-25 |
| Unknown* | 1 | $148.8936 | Currency Conversion Negotiated Trade |
15:19:36 - 20-Nov-25 |
| Unknown* | 1 | $141.42174 | Currency Conversion Negotiated Trade |
18:10:11 - 19-Nov-25 |
| Unknown* | 0 | $143.93 | OTC Trade |
16:50:59 - 19-Nov-25 |
| Unknown* | 0 | $143.93 | OTC Trade |
16:50:59 - 19-Nov-25 |
| Unknown* | 0 | $143.93 | OTC Trade |
16:50:59 - 19-Nov-25 |
| Unknown* | 0 | $143.93 | OTC Trade |
16:50:59 - 19-Nov-25 |
| Unknown* | 0 | $143.93 | OTC Trade |
16:50:49 - 19-Nov-25 |
| Unknown* | 0 | $143.93 | OTC Trade |
16:50:40 - 19-Nov-25 |
| Unknown* | 0 | $144.33 | OTC Trade |
16:03:13 - 19-Nov-25 |
| Unknown* | 0 | $144.33 | OTC Trade |
16:03:05 - 19-Nov-25 |
| Unknown* | 0 | $144.33 | OTC Trade |
16:02:56 - 19-Nov-25 |
| Unknown* | 0 | $144.33 | OTC Trade |
16:02:47 - 19-Nov-25 |
| Unknown* | 0 | $144.31 | OTC Trade |
15:35:04 - 19-Nov-25 |
| Unknown* | 0 | $145.96 | OTC Trade |
15:31:42 - 19-Nov-25 |
| Unknown* | 0 | $144.36 | OTC Trade |
15:31:28 - 19-Nov-25 |
| Unknown* | 0 | $145.02 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 3 | $145.8318 | OTC Trade |
15:22:20 - 19-Nov-25 |
| Unknown* | 1 | $147.31302 | Currency Conversion Negotiated Trade |
15:16:01 - 19-Nov-25 |
| Unknown* | 0 | $145.53 | OTC Trade |
15:09:18 - 19-Nov-25 |
| Unknown* | 150 | $141.00 | OTC Trade |
14:32:27 - 19-Nov-25 |
| Unknown* | 0 | $140.54 | OTC Trade |
14:30:30 - 19-Nov-25 |
| Unknown* | 0 | $141.22 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 8 | $141.33526 | Currency Conversion Negotiated Trade |
16:30:30 - 18-Nov-25 |
| Unknown* | 0 | $139.12 | OTC Trade |
15:40:00 - 18-Nov-25 |
| Unknown* | 1 | $136.92793 | Currency Conversion Negotiated Trade |
15:19:24 - 18-Nov-25 |
| Unknown* | 1 | $139.71103 | Currency Conversion Negotiated Trade |
15:19:24 - 18-Nov-25 |
| Unknown* | 0 | $137.04 | OTC Trade |
15:12:53 - 18-Nov-25 |
| Unknown* | 15 | $139.7844 | OTC Trade |
19:57:41 - 17-Nov-25 |
| Unknown* | 100 | $140.94 | OTC Trade |
19:20:22 - 17-Nov-25 |
| Unknown* | 1 | $142.84923 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Nov-25 |
| Unknown* | 2 | $142.669 | Cross OTC Trade |
15:24:48 - 17-Nov-25 |
| Unknown* | 1 | $141.2704 | Currency Conversion Negotiated Trade |
15:21:26 - 17-Nov-25 |
| Unknown* | 1 | $143.54303 | Currency Conversion Negotiated Trade |
15:21:26 - 17-Nov-25 |
| Unknown* | 3 | $142.0875 | OTC Trade |
14:31:06 - 17-Nov-25 |
| Unknown* | 0 | $144.68 | OTC Trade |
14:30:44 - 17-Nov-25 |
| Unknown* | 1 | $141.16 | Cross OTC Trade |
14:30:03 - 17-Nov-25 |
| Unknown* | 2 | $141.16 | Cross OTC Trade |
14:30:00 - 17-Nov-25 |
| Unknown* | 1 | $142.873 | Currency Conversion Negotiated Trade |
18:10:22 - 14-Nov-25 |
| Unknown* | 1 | $144.45543 | Currency Conversion Negotiated Trade |
15:16:50 - 14-Nov-25 |
| Unknown* | 0 | $142.19 | OTC Trade |
14:50:57 - 14-Nov-25 |
| Unknown* | 8 | $141.66 | OTC Trade |
14:46:44 - 14-Nov-25 |
| Unknown* | 100 | $140.10 | OTC Trade |
14:43:43 - 14-Nov-25 |
| Unknown* | 10 | $137.19 | OTC Trade |
13:50:01 - 14-Nov-25 |
| Unknown* | 0 | $142.98 | OTC Trade |
20:40:27 - 13-Nov-25 |
| Unknown* | 300 | $141.715 | OTC Trade |
19:17:06 - 13-Nov-25 |
| Unknown* | 0 | $141.89 | OTC Trade |
18:36:28 - 13-Nov-25 |
| Unknown* | 4 | $141.892 | OTC Trade |
18:36:28 - 13-Nov-25 |
| Unknown* | 7 | $142.115 | OTC Trade |
18:35:05 - 13-Nov-25 |
| Unknown* | 1 | $144.1129 | OTC Trade |
18:06:49 - 13-Nov-25 |
| Unknown* | 0 | $144.85 | OTC Trade |
16:39:27 - 13-Nov-25 |
| Unknown* | 7 | $144.18561 | Currency Conversion Negotiated Trade |
16:36:10 - 13-Nov-25 |
| Unknown* | 16 | $146.5394 | Cross OTC Trade |
15:46:55 - 13-Nov-25 |
| Unknown* | 3 | $147.8511 | Cross OTC Trade |
15:41:10 - 13-Nov-25 |
| Unknown* | 0 | $149.00 | OTC Trade |
14:41:28 - 13-Nov-25 |
| Unknown* | 3 | $152.30 | OTC Trade |
18:46:37 - 12-Nov-25 |
| Unknown* | 0 | $155.52 | OTC Trade |
15:12:40 - 12-Nov-25 |
| Unknown* | 0 | $156.00 | OTC Trade |
15:12:31 - 12-Nov-25 |
| Unknown* | 1 | $156.70746 | Currency Conversion Negotiated Trade |
14:50:27 - 12-Nov-25 |
| Unknown* | 1 | $156.00 | Cross OTC Trade |
14:34:10 - 12-Nov-25 |
| Unknown* | 0 | $154.45 | OTC Trade |
18:56:48 - 11-Nov-25 |
| Unknown* | 1 | $152.6256 | Currency Conversion Negotiated Trade |
15:22:41 - 11-Nov-25 |
| Unknown* | 1 | $155.25606 | Currency Conversion Negotiated Trade |
15:22:41 - 11-Nov-25 |
| Unknown* | 30 | $153.6944 | OTC Trade |
15:19:00 - 11-Nov-25 |
| Unknown* | 0 | $155.73 | OTC Trade |
14:40:06 - 11-Nov-25 |
| Unknown* | 1 | $156.42804 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Nov-25 |
| Unknown* | 15 | $157.04372 | Currency Conversion Negotiated Trade |
17:54:50 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:53 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:53 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:53 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:53 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:53 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:45 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:45 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:45 - 10-Nov-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
15:37:45 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 0 | $158.85 | OTC Trade |
15:37:38 - 10-Nov-25 |
| Unknown* | 11 | $158.14225 | SI Trade Currency Conversion |
15:30:19 - 10-Nov-25 |
| Unknown* | 1 | $158.30187 | Currency Conversion Negotiated Trade |
15:16:20 - 10-Nov-25 |
| Unknown* | 3 | $158.065 | Cross OTC Trade |
15:07:16 - 10-Nov-25 |
| Unknown* | 0 | $157.56 | OTC Trade |
15:04:34 - 10-Nov-25 |
| Unknown* | 1 | $159.04 | OTC Trade |
14:41:41 - 10-Nov-25 |
| Unknown* | 0 | $158.55 | OTC Trade |
14:31:08 - 10-Nov-25 |
| Unknown* | 0 | $158.55 | OTC Trade |
14:31:07 - 10-Nov-25 |
| Unknown* | 100 | $154.97 | OTC Trade |
20:57:09 - 07-Nov-25 |
| Unknown* | 200 | $155.036 | OTC Trade |
20:57:09 - 07-Nov-25 |
| Unknown* | 192 | $154.97 | OTC Trade |
20:57:08 - 07-Nov-25 |
| Unknown* | 9 | $154.7972 | OTC Trade |
20:18:19 - 07-Nov-25 |
| Unknown* | 1 | $151.031 | Cross OTC Trade |
18:34:54 - 07-Nov-25 |
| Unknown* | 0 | $149.94 | OTC Trade |
17:37:09 - 07-Nov-25 |
| Unknown* | 1 | $145.33 | OTC Trade |
17:01:43 - 07-Nov-25 |
| Unknown* | 4 | $146.6868 | Cross OTC Trade |
16:40:45 - 07-Nov-25 |
| Unknown* | 0 | $147.10 | OTC Trade |
16:37:04 - 07-Nov-25 |
| Unknown* | 0 | $148.17 | OTC Trade |
15:44:19 - 07-Nov-25 |
| Unknown* | 0 | $148.14 | OTC Trade |
15:44:19 - 07-Nov-25 |
| Unknown* | 0 | $151.07 | OTC Trade |
15:28:58 - 07-Nov-25 |
| Unknown* | 2 | $150.44308 | Currency Conversion Negotiated Trade |
15:22:46 - 07-Nov-25 |
| Unknown* | 1 | $152.26623 | Currency Conversion Negotiated Trade |
15:22:46 - 07-Nov-25 |
| Unknown* | 39 | $151.03421 | Currency Conversion Negotiated Trade |
14:41:59 - 07-Nov-25 |
| Unknown* | 6 | $151.93 | Cross OTC Trade |
14:35:02 - 07-Nov-25 |
| Unknown* | 7 | $153.53 | OTC Trade |
14:31:14 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:31:05 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:57 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:57 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:56 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:56 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:56 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:56 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:56 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |
| Unknown* | 0 | $153.96 | OTC Trade |
14:30:54 - 07-Nov-25 |