| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $148.06568 | Currency Conversion Negotiated Trade |
15:21:37 - 17-Nov-25 |
| Unknown* | 1 | $150.22694 | Currency Conversion Negotiated Trade |
15:21:37 - 17-Nov-25 |
| Unknown* | 10 | $148.90 | OTC Trade |
14:41:24 - 17-Nov-25 |
| Unknown* | 10 | $148.90 | OTC Trade |
14:39:24 - 17-Nov-25 |
| Unknown* | 9 | $149.4089 | Cross OTC Trade |
14:36:38 - 17-Nov-25 |
| Unknown* | 10 | $150.09 | OTC Trade |
14:35:10 - 17-Nov-25 |
| Unknown* | 10 | $151.115 | OTC Trade |
14:32:43 - 17-Nov-25 |
| Unknown* | 10 | $151.115 | OTC Trade |
14:31:18 - 17-Nov-25 |
| Unknown* | 0 | $151.69 | OTC Trade |
14:30:21 - 17-Nov-25 |
| Unknown* | 0 | $151.69 | OTC Trade |
14:30:14 - 17-Nov-25 |
| Unknown* | 2 | $152.26 | Cross OTC Trade |
14:30:02 - 17-Nov-25 |
| Unknown* | 7 | $152.26 | Cross OTC Trade |
14:30:02 - 17-Nov-25 |
| Unknown* | 80 | $156.00 | OTC Trade |
07:14:24 - 17-Nov-25 |
| Unknown* | 0 | $151.49 | OTC Trade |
18:22:34 - 14-Nov-25 |
| Unknown* | 1 | $150.47005 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Nov-25 |
| Unknown* | 1 | $153.50532 | Currency Conversion Negotiated Trade |
15:16:56 - 14-Nov-25 |
| Unknown* | 6 | $151.26 | OTC Trade |
14:34:07 - 14-Nov-25 |
| Unknown* | 1 | $151.87 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 3 | $152.24 | OTC Trade |
20:58:10 - 13-Nov-25 |
| Unknown* | 1 | $149.70188 | Currency Conversion Negotiated Trade |
18:10:19 - 13-Nov-25 |
| Unknown* | 1 | $148.26957 | Currency Conversion Negotiated Trade |
15:15:04 - 13-Nov-25 |
| Unknown* | 0 | $150.93 | OTC Trade |
17:54:39 - 12-Nov-25 |
| Unknown* | 0 | $150.93 | OTC Trade |
17:54:20 - 12-Nov-25 |
| Unknown* | 1,213 | $150.00 | SI Trade |
15:07:14 - 12-Nov-25 |
| Unknown* | 0 | $147.90 | OTC Trade |
14:50:58 - 12-Nov-25 |
| Unknown* | 5 | $150.6822 | OTC Trade |
16:45:18 - 11-Nov-25 |
| Unknown* | 1 | $149.87 | OTC Trade |
16:22:38 - 11-Nov-25 |
| Unknown* | 5 | $150.98488 | SI Trade Currency Conversion |
15:39:18 - 11-Nov-25 |
| Unknown* | 1 | $149.4312 | Currency Conversion Negotiated Trade |
15:22:53 - 11-Nov-25 |
| Unknown* | 1 | $151.2656 | Currency Conversion Negotiated Trade |
15:22:53 - 11-Nov-25 |
| Unknown* | 2 | $145.6018 | OTC Trade |
14:56:51 - 11-Nov-25 |
| Unknown* | 0 | $144.33 | OTC Trade |
14:45:39 - 11-Nov-25 |
| Unknown* | 10 | $143.96658 | SI Trade Currency Conversion |
14:32:54 - 11-Nov-25 |
| Unknown* | 2 | $144.45 | OTC Trade |
20:00:50 - 10-Nov-25 |
| Unknown* | 1 | $146.2152 | Currency Conversion Negotiated Trade |
15:16:25 - 10-Nov-25 |
| Unknown* | 0 | $145.19 | OTC Trade |
15:04:41 - 10-Nov-25 |
| Unknown* | 0 | $145.19 | OTC Trade |
15:04:41 - 10-Nov-25 |
| Unknown* | 0 | $144.80 | OTC Trade |
15:00:32 - 10-Nov-25 |
| Unknown* | 0 | $144.80 | OTC Trade |
15:00:31 - 10-Nov-25 |
| Unknown* | 0 | $144.80 | OTC Trade |
15:00:31 - 10-Nov-25 |
| Unknown* | 10 | $144.5838 | Cross OTC Trade |
14:59:31 - 10-Nov-25 |
| Unknown* | 1 | $142.09358 | Currency Conversion Negotiated Trade |
18:10:07 - 07-Nov-25 |
| Unknown* | 1 | $141.15445 | Currency Conversion Negotiated Trade |
15:22:59 - 07-Nov-25 |
| Unknown* | 1 | $144.0345 | Currency Conversion Negotiated Trade |
15:22:58 - 07-Nov-25 |
| Unknown* | 0 | $144.98 | OTC Trade |
14:58:53 - 07-Nov-25 |
| Unknown* | 8 | $144.99 | OTC Trade |
14:56:01 - 07-Nov-25 |
| Unknown* | 3 | $142.38632 | Currency Conversion Negotiated Trade |
14:46:37 - 07-Nov-25 |
| Unknown* | 85 | $144.1848 | OTC Trade |
14:38:13 - 07-Nov-25 |
| Unknown* | 8 | $145.03 | OTC Trade |
14:32:27 - 07-Nov-25 |
| Unknown* | 3 | $144.00 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 1 | $141.83137 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Nov-25 |
| Unknown* | 300 | $140.55 | OTC Trade |
16:35:58 - 06-Nov-25 |
| Unknown* | 14 | $139.47929 | SI Trade Currency Conversion |
16:10:44 - 06-Nov-25 |
| Unknown* | 1 | $140.2583 | Currency Conversion Negotiated Trade |
15:17:00 - 06-Nov-25 |
| Unknown* | 1 | $140.86 | OTC Trade |
19:34:41 - 05-Nov-25 |
| Unknown* | 11 | $141.206 | OTC Trade |
17:01:04 - 05-Nov-25 |
| Unknown* | 300 | $139.00 | OTC Trade |
16:23:25 - 05-Nov-25 |
| Unknown* | 3 | $141.4884 | Cross OTC Trade |
16:08:48 - 05-Nov-25 |
| Unknown* | 1 | $139.61929 | Currency Conversion Negotiated Trade |
15:20:12 - 05-Nov-25 |
| Unknown* | 0 | $139.44 | OTC Trade |
15:17:50 - 05-Nov-25 |
| Unknown* | 23 | $140.13 | OTC Trade |
15:17:50 - 05-Nov-25 |
| Unknown* | 8 | $144.395 | OTC Trade |
15:01:10 - 05-Nov-25 |
| Unknown* | 20 | $144.79 | OTC Trade |
14:55:21 - 05-Nov-25 |
| Unknown* | 28 | $145.16 | Cross OTC Trade |
14:55:17 - 05-Nov-25 |
| Unknown* | 3 | $146.77 | OTC Trade |
14:51:52 - 05-Nov-25 |
| Unknown* | 0 | $146.77 | OTC Trade |
14:51:40 - 05-Nov-25 |
| Unknown* | 9 | $152.21 | OTC Trade |
14:47:13 - 05-Nov-25 |
| Unknown* | 19 | $156.00 | Cross OTC Trade |
14:31:25 - 05-Nov-25 |
| Unknown* | 6 | $151.01 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 26 | $150.98 | Cross OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 43 | $146.00 | OTC Trade |
21:26:47 - 04-Nov-25 |
| Unknown* | 43 | $146.00 | OTC Trade |
21:26:47 - 04-Nov-25 |
| Unknown* | 73 | $149.66 | OTC Trade |
20:58:04 - 04-Nov-25 |
| Unknown* | 0 | $150.54 | OTC Trade |
20:55:56 - 04-Nov-25 |
| Unknown* | 43 | $152.02 | OTC Trade |
20:37:34 - 04-Nov-25 |
| Unknown* | 43 | $152.02 | OTC Trade |
20:37:34 - 04-Nov-25 |
| Unknown* | 2 | $148.81 | OTC Trade |
18:40:27 - 04-Nov-25 |
| Unknown* | 2 | $148.81 | OTC Trade |
18:40:27 - 04-Nov-25 |
| Unknown* | 0 | $148.81 | OTC Trade |
18:40:09 - 04-Nov-25 |
| Unknown* | 1 | $147.54475 | Currency Conversion Negotiated Trade |
18:10:12 - 04-Nov-25 |
| Unknown* | 3 | $148.72276 | Currency Conversion Negotiated Trade |
17:33:53 - 04-Nov-25 |
| Unknown* | 0 | $148.67 | OTC Trade |
17:32:34 - 04-Nov-25 |
| Unknown* | 0 | $149.10 | OTC Trade |
17:32:14 - 04-Nov-25 |
| Unknown* | 0 | $149.02 | OTC Trade |
17:27:38 - 04-Nov-25 |
| Unknown* | 1 | $148.78 | OTC Trade |
17:11:34 - 04-Nov-25 |
| Unknown* | 28 | $148.10 | Cross OTC Trade |
16:53:28 - 04-Nov-25 |
| Unknown* | 26 | $148.5289 | Cross OTC Trade |
16:25:06 - 04-Nov-25 |
| Unknown* | 1 | $151.29075 | Currency Conversion Negotiated Trade |
15:17:25 - 04-Nov-25 |
| Unknown* | 0 | $149.18 | OTC Trade |
15:16:28 - 04-Nov-25 |
| Unknown* | 1 | $148.075 | OTC Trade |
15:10:14 - 04-Nov-25 |
| Unknown* | 0 | $145.62 | OTC Trade |
14:30:28 - 04-Nov-25 |
| Unknown* | 8 | $145.3291 | SI Trade Currency Conversion |
15:50:43 - 03-Nov-25 |
| Unknown* | 0 | $141.38 | OTC Trade |
14:51:37 - 03-Nov-25 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 0 | $140.06 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 43 | $141.15411 | Currency Conversion Negotiated Trade |
14:19:58 - 31-Oct-25 |
| Unknown* | 6 | $140.79 | OTC Trade |
14:01:17 - 31-Oct-25 |
| Unknown* | 8 | $140.79 | OTC Trade |
14:01:07 - 31-Oct-25 |
| Unknown* | 4 | $140.6875 | OTC Trade |
13:54:37 - 31-Oct-25 |
| Unknown* | 4 | $142.7109 | OTC Trade |
18:38:13 - 30-Oct-25 |
| Unknown* | 1 | $143.54164 | Currency Conversion Negotiated Trade |
15:18:21 - 30-Oct-25 |
| Unknown* | 1 | $145.42763 | Currency Conversion Negotiated Trade |
15:18:21 - 30-Oct-25 |
| Unknown* | 3 | $141.9516 | Cross OTC Trade |
19:31:47 - 29-Oct-25 |
| Unknown* | 0 | $143.09 | OTC Trade |
16:02:23 - 29-Oct-25 |
| Unknown* | 3 | $143.31 | OTC Trade |
16:01:07 - 29-Oct-25 |
| Unknown* | 1 | $142.8611 | Currency Conversion Negotiated Trade |
15:19:17 - 29-Oct-25 |
| Unknown* | 1 | $144.51499 | Currency Conversion Negotiated Trade |
15:19:16 - 29-Oct-25 |
| Unknown* | 12 | $143.54 | OTC Trade |
15:14:41 - 29-Oct-25 |
| Unknown* | 3 | $144.93 | OTC Trade |
14:06:18 - 29-Oct-25 |
| Unknown* | 0 | $145.11 | OTC Trade |
13:30:41 - 29-Oct-25 |
| Unknown* | 0 | $145.11 | OTC Trade |
13:30:41 - 29-Oct-25 |
| Unknown* | 0 | $147.07 | OTC Trade |
15:54:20 - 28-Oct-25 |
| Unknown* | 26 | $148.39098 | SI Trade Currency Conversion |
13:36:50 - 28-Oct-25 |
| Unknown* | 5 | $147.23 | OTC Trade |
13:30:13 - 28-Oct-25 |
| Unknown* | 0 | $147.23 | OTC Trade |
13:30:13 - 28-Oct-25 |
| Unknown* | 0 | $147.23 | OTC Trade |
13:30:13 - 28-Oct-25 |
| Unknown* | 3 | $147.56 | OTC Trade |
19:38:06 - 27-Oct-25 |
| Unknown* | 3 | $147.57 | OTC Trade |
19:38:05 - 27-Oct-25 |
| Unknown* | 3 | $147.57 | OTC Trade |
19:37:30 - 27-Oct-25 |
| Unknown* | 3 | $147.57 | OTC Trade |
19:37:07 - 27-Oct-25 |
| Unknown* | 3 | $147.48 | OTC Trade |
19:36:33 - 27-Oct-25 |
| Unknown* | 3 | $147.485 | OTC Trade |
19:36:29 - 27-Oct-25 |
| Unknown* | 1 | $149.40061 | Currency Conversion Negotiated Trade |
18:10:21 - 27-Oct-25 |
| Unknown* | 1 | $147.28472 | Currency Conversion Negotiated Trade |
15:14:46 - 27-Oct-25 |
| Unknown* | 13 | $145.00 | OTC Trade |
13:30:38 - 27-Oct-25 |
| Unknown* | 3 | $149.41333 | SI Trade Currency Conversion |
15:09:32 - 24-Oct-25 |
| Unknown* | 9 | $149.54 | OTC Trade |
16:43:24 - 23-Oct-25 |
| Unknown* | 1 | $148.90816 | Currency Conversion Negotiated Trade |
18:10:08 - 22-Oct-25 |
| Unknown* | 9 | $148.34544 | Currency Conversion Negotiated Trade |
17:12:00 - 22-Oct-25 |
| Unknown* | 3 | $149.35 | OTC Trade |
16:22:50 - 22-Oct-25 |
| Unknown* | 0 | $149.64 | OTC Trade |
15:15:41 - 22-Oct-25 |
| Unknown* | 1 | $149.22546 | Currency Conversion Negotiated Trade |
15:15:36 - 22-Oct-25 |
| Unknown* | 0 | $149.64 | OTC Trade |
15:14:52 - 22-Oct-25 |
| Unknown* | 1 | $149.95 | OTC Trade |
15:13:24 - 22-Oct-25 |
| Unknown* | 3 | $150.655 | OTC Trade |
15:04:31 - 22-Oct-25 |
| Unknown* | 4 | $147.14595 | Currency Conversion Negotiated Trade |
19:44:42 - 21-Oct-25 |
| Unknown* | 1 | $148.44653 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Oct-25 |
| Unknown* | 1 | $146.5474 | Currency Conversion Negotiated Trade |
15:19:21 - 21-Oct-25 |
| Unknown* | 1 | $147.76 | Cross OTC Trade |
14:43:53 - 21-Oct-25 |
| Unknown* | 0 | $146.47 | OTC Trade |
14:30:17 - 21-Oct-25 |
| Unknown* | 1 | $148.10 | Cross OTC Trade |
14:30:00 - 20-Oct-25 |
| Unknown* | 1 | $146.45589 | Currency Conversion Negotiated Trade |
15:19:00 - 17-Oct-25 |
| Unknown* | 1 | $149.35738 | Currency Conversion Negotiated Trade |
15:19:00 - 17-Oct-25 |
| Unknown* | 122 | $145.47898 | Currency Conversion Negotiated Trade |
14:30:12 - 17-Oct-25 |
| Unknown* | 2 | $145.96 | Cross OTC Trade |
14:30:01 - 17-Oct-25 |
| Unknown* | 35 | $146.32 | OTC Trade |
20:31:32 - 16-Oct-25 |
| Unknown* | 30 | $147.8137 | OTC Trade |
17:47:41 - 16-Oct-25 |
| Unknown* | 0 | $147.78 | OTC Trade |
14:47:53 - 16-Oct-25 |
| Unknown* | 0 | $147.78 | OTC Trade |
14:47:04 - 16-Oct-25 |
| Unknown* | 1 | $148.26811 | Currency Conversion Negotiated Trade |
18:10:12 - 15-Oct-25 |
| Unknown* | 11 | $146.96742 | Currency Conversion Negotiated Trade |
16:44:01 - 15-Oct-25 |
| Unknown* | 2 | $147.05981 | Currency Conversion Negotiated Trade |
15:17:28 - 15-Oct-25 |
| Unknown* | 10 | $147.19199 | SI Trade Currency Conversion |
14:33:04 - 15-Oct-25 |
| Unknown* | 0 | $147.43 | OTC Trade |
14:30:14 - 15-Oct-25 |
| Unknown* | 1 | $150.81573 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Oct-25 |
| Unknown* | 1 | $151.30004 | Currency Conversion Negotiated Trade |
15:15:04 - 14-Oct-25 |
| Unknown* | 0 | $146.81 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 13 | $147.875 | OTC Trade |
20:54:59 - 13-Oct-25 |
| Unknown* | 2 | $146.96 | OTC Trade |
19:07:56 - 13-Oct-25 |
| Unknown* | 0 | $145.97 | OTC Trade |
14:52:00 - 13-Oct-25 |
| Unknown* | 2 | $146.18787 | Currency Conversion Negotiated Trade |
14:32:45 - 13-Oct-25 |
| Unknown* | 6 | $144.4925 | Cross OTC Trade |
19:41:58 - 10-Oct-25 |
| Unknown* | 6 | $144.4925 | Cross OTC Trade |
19:41:58 - 10-Oct-25 |
| Unknown* | 10 | $144.8801 | OTC Trade |
19:40:12 - 10-Oct-25 |
| Unknown* | 1 | $146.89793 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Oct-25 |
| Unknown* | 1 | $148.57192 | Currency Conversion Negotiated Trade |
15:16:20 - 10-Oct-25 |
| Unknown* | 0 | $150.55 | OTC Trade |
14:30:43 - 10-Oct-25 |
| Unknown* | 14 | $151.96 | OTC Trade |
15:10:07 - 09-Oct-25 |
| Unknown* | 6 | $152.775 | OTC Trade |
15:04:35 - 09-Oct-25 |
| Unknown* | 0 | $154.06 | OTC Trade |
14:46:14 - 09-Oct-25 |
| Unknown* | 11 | $153.745 | OTC Trade |
20:38:37 - 08-Oct-25 |
| Unknown* | 1 | $151.64 | OTC Trade |
17:19:43 - 08-Oct-25 |
| Unknown* | 1 | $149.92392 | Currency Conversion Negotiated Trade |
15:18:35 - 08-Oct-25 |
| Unknown* | 1 | $151.69247 | Currency Conversion Negotiated Trade |
15:18:35 - 08-Oct-25 |
| Unknown* | 39 | $150.06 | Cross OTC Trade |
14:32:20 - 08-Oct-25 |
| Unknown* | 1 | $150.25 | Cross OTC Trade |
14:32:20 - 08-Oct-25 |
| Unknown* | 20 | $151.055 | OTC Trade |
14:30:04 - 08-Oct-25 |
| Unknown* | 8 | $148.51 | OTC Trade |
13:39:58 - 08-Oct-25 |
| Unknown* | 8 | $148.51 | OTC Trade |
13:39:16 - 08-Oct-25 |
| Unknown* | 4 | $151.90 | OTC Trade |
07:46:28 - 08-Oct-25 |
| Unknown* | 2 | $151.90 | OTC Trade |
07:46:28 - 08-Oct-25 |
| Unknown* | 3 | $154.94 | OTC Trade |
07:46:28 - 08-Oct-25 |
| Unknown* | 9 | $151.87 | OTC Trade |
07:46:27 - 08-Oct-25 |
| Unknown* | 4 | $151.90 | OTC Trade |
07:45:31 - 08-Oct-25 |
| Unknown* | 2 | $151.15 | OTC Trade |
07:45:31 - 08-Oct-25 |
| Unknown* | 3 | $151.15 | OTC Trade |
07:45:31 - 08-Oct-25 |
| Unknown* | 9 | $151.10 | OTC Trade |
07:45:31 - 08-Oct-25 |
| Unknown* | 6 | $151.15 | OTC Trade |
07:44:24 - 08-Oct-25 |
| Unknown* | 3 | $151.15 | OTC Trade |
07:44:24 - 08-Oct-25 |
| Unknown* | 12 | $150.58101 | Currency Conversion Negotiated Trade |
15:28:11 - 07-Oct-25 |
| Unknown* | 18 | $147.7917 | OTC Trade |
20:47:55 - 06-Oct-25 |
| Unknown* | 2 | $147.38 | OTC Trade |
20:13:30 - 06-Oct-25 |
| Unknown* | 16 | $147.68473 | Currency Conversion Negotiated Trade |
18:29:18 - 06-Oct-25 |
| Unknown* | 1 | $147.23657 | Currency Conversion Negotiated Trade |
18:10:25 - 06-Oct-25 |
| Unknown* | 1 | $149.2185 | Cross OTC Trade |
17:36:32 - 06-Oct-25 |
| Unknown* | 9 | $148.88342 | Currency Conversion Negotiated Trade |
17:11:15 - 06-Oct-25 |
| Unknown* | 1 | $148.33008 | Currency Conversion Negotiated Trade |
15:16:41 - 06-Oct-25 |
| Unknown* | 0 | $147.36 | OTC Trade |
14:52:01 - 06-Oct-25 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:31:18 - 06-Oct-25 |
| Unknown* | 6 | $147.8371 | Currency Conversion Negotiated Trade |
15:27:53 - 03-Oct-25 |