| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $148.00 | OTC Trade |
14:30:08 - 03-Oct-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
14:30:08 - 03-Oct-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
14:30:08 - 03-Oct-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
14:30:08 - 03-Oct-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
14:30:07 - 03-Oct-25 |
| Unknown* | 16 | $145.56925 | Currency Conversion Negotiated Trade |
20:09:24 - 02-Oct-25 |
| Unknown* | 1 | $143.15359 | Currency Conversion Negotiated Trade |
15:35:18 - 02-Oct-25 |
| Unknown* | 1 | $144.9956 | Currency Conversion Negotiated Trade |
15:35:17 - 02-Oct-25 |
| Unknown* | 5 | $143.51 | OTC Trade |
15:06:35 - 02-Oct-25 |
| Unknown* | 1 | $143.00 | OTC Trade |
14:52:03 - 02-Oct-25 |
| Unknown* | 3 | $144.03 | OTC Trade |
13:50:32 - 02-Oct-25 |
| Unknown* | 1 | $141.0974 | Cross OTC Trade |
20:00:34 - 01-Oct-25 |
| Unknown* | 1 | $140.96204 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Oct-25 |
| Unknown* | 15 | $141.895 | OTC Trade |
17:28:22 - 01-Oct-25 |
| Unknown* | 80 | $142.87539 | Currency Conversion Negotiated Trade |
17:20:36 - 01-Oct-25 |
| Unknown* | 18 | $144.38 | OTC Trade |
17:04:41 - 01-Oct-25 |
| Unknown* | 35 | $145.3565 | OTC Trade |
15:49:16 - 01-Oct-25 |
| Unknown* | 1 | $148.02729 | Currency Conversion Negotiated Trade |
15:30:13 - 01-Oct-25 |
| Unknown* | 21 | $148.805 | OTC Trade |
14:57:20 - 01-Oct-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
14:30:24 - 01-Oct-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
14:30:24 - 01-Oct-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
14:30:24 - 01-Oct-25 |
| Unknown* | 0 | $147.00 | OTC Trade |
14:30:21 - 01-Oct-25 |
| Unknown* | 25 | $142.00 | OTC Trade |
21:02:28 - 30-Sep-25 |
| Unknown* | 6 | $148.3021 | OTC Trade |
20:21:32 - 30-Sep-25 |
| Unknown* | 2 | $148.3865 | OTC Trade |
20:21:17 - 30-Sep-25 |
| Unknown* | 0 | $147.69 | OTC Trade |
19:45:57 - 30-Sep-25 |
| Unknown* | 18 | $147.6674 | OTC Trade |
18:28:10 - 30-Sep-25 |
| Unknown* | 21 | $147.5766 | OTC Trade |
18:27:57 - 30-Sep-25 |
| Unknown* | 45 | $147.8713 | OTC Trade |
18:27:39 - 30-Sep-25 |
| Unknown* | 18 | $147.8733 | OTC Trade |
18:27:12 - 30-Sep-25 |
| Unknown* | 125 | $147.945 | OTC Trade |
18:06:18 - 30-Sep-25 |
| Unknown* | 1 | $145.2455 | Currency Conversion Negotiated Trade |
15:24:01 - 30-Sep-25 |
| Unknown* | 5 | $141.1855 | Cross OTC Trade |
18:15:58 - 29-Sep-25 |
| Unknown* | 1 | $140.47063 | Currency Conversion Negotiated Trade |
15:28:47 - 29-Sep-25 |
| Unknown* | 1 | $142.08399 | Currency Conversion Negotiated Trade |
15:28:46 - 29-Sep-25 |
| Unknown* | 1 | $141.29652 | Currency Conversion Negotiated Trade |
18:10:07 - 26-Sep-25 |
| Unknown* | 3 | $141.94 | OTC Trade |
17:12:08 - 26-Sep-25 |
| Unknown* | 1 | $141.76381 | Currency Conversion Negotiated Trade |
15:24:39 - 26-Sep-25 |
| Unknown* | 18 | $137.49 | OTC Trade |
16:40:44 - 25-Sep-25 |
| Unknown* | 100 | $137.2696 | OTC Trade |
16:31:14 - 25-Sep-25 |
| Unknown* | 12 | $138.36214 | SI Trade Currency Conversion |
16:22:44 - 25-Sep-25 |
| Unknown* | 1 | $138.42002 | Currency Conversion Negotiated Trade |
15:29:53 - 25-Sep-25 |
| Unknown* | 3 | $138.11 | Cross OTC Trade |
14:30:00 - 25-Sep-25 |
| Unknown* | 17 | $138.01 | OTC Trade |
14:30:00 - 25-Sep-25 |
| Unknown* | 0 | $142.04 | OTC Trade |
17:13:28 - 24-Sep-25 |
| Unknown* | 30 | $142.0387 | OTC Trade |
16:19:41 - 24-Sep-25 |
| Unknown* | 1 | $142.50643 | Currency Conversion Negotiated Trade |
15:32:31 - 24-Sep-25 |
| Unknown* | 1 | $144.14326 | Currency Conversion Negotiated Trade |
15:32:31 - 24-Sep-25 |
| Unknown* | 11 | $142.29908 | SI Trade Currency Conversion |
14:34:32 - 24-Sep-25 |
| Unknown* | 15 | $140.81332 | Currency Conversion Negotiated Trade |
14:31:26 - 24-Sep-25 |
| Unknown* | 3 | $139.20 | OTC Trade |
14:30:33 - 24-Sep-25 |
| Unknown* | 0 | $140.89 | OTC Trade |
19:13:21 - 23-Sep-25 |
| Unknown* | 5 | $141.8838 | OTC Trade |
16:30:07 - 23-Sep-25 |
| Unknown* | 10 | $141.74525 | Currency Conversion Negotiated Trade |
19:44:46 - 22-Sep-25 |
| Unknown* | 14 | $139.3386 | OTC Trade |
15:23:42 - 22-Sep-25 |
| Unknown* | 10 | $139.00 | OTC Trade |
15:11:10 - 22-Sep-25 |
| Unknown* | 10 | $139.99 | Cross OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 1 | $139.99 | Cross OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 1 | $140.90065 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Sep-25 |
| Unknown* | 18 | $141.8122 | OTC Trade |
17:18:31 - 19-Sep-25 |
| Unknown* | 1 | $144.33141 | Currency Conversion Negotiated Trade |
15:16:34 - 19-Sep-25 |
| Unknown* | 7 | $141.20285 | SI Trade Currency Conversion |
19:39:52 - 18-Sep-25 |
| Unknown* | 5 | $141.92062 | Currency Conversion Negotiated Trade |
16:12:09 - 18-Sep-25 |
| Unknown* | 0 | $142.23 | OTC Trade |
14:41:04 - 18-Sep-25 |
| Unknown* | 8 | $141.79931 | SI Trade Currency Conversion |
14:33:52 - 18-Sep-25 |
| Unknown* | 8 | $142.62 | OTC Trade |
14:30:01 - 18-Sep-25 |
| Unknown* | 1 | $141.6388 | Cross OTC Trade |
20:05:18 - 17-Sep-25 |
| Unknown* | 2 | $141.20 | Cross OTC Trade |
20:01:24 - 17-Sep-25 |
| Unknown* | 7 | $143.4879 | SI Trade Currency Conversion |
19:07:31 - 17-Sep-25 |
| Unknown* | 1 | $140.93917 | Currency Conversion Negotiated Trade |
15:30:57 - 17-Sep-25 |
| Unknown* | 1 | $142.6121 | Currency Conversion Negotiated Trade |
15:30:57 - 17-Sep-25 |
| Unknown* | 6 | $141.5814 | Cross OTC Trade |
14:57:03 - 17-Sep-25 |
| Unknown* | 2 | $142.1151 | OTC Trade |
14:48:42 - 17-Sep-25 |
| Unknown* | 0 | $143.95 | OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $144.03 | OTC Trade |
18:12:55 - 16-Sep-25 |
| Unknown* | 15 | $144.164 | OTC Trade |
16:56:00 - 16-Sep-25 |
| Unknown* | 1 | $142.91721 | Currency Conversion Negotiated Trade |
15:31:53 - 16-Sep-25 |
| Unknown* | 1 | $144.86008 | Currency Conversion Negotiated Trade |
15:31:52 - 16-Sep-25 |
| Unknown* | 21 | $143.6728 | OTC Trade |
15:14:22 - 16-Sep-25 |
| Unknown* | 0 | $143.81 | OTC Trade |
14:48:13 - 16-Sep-25 |
| Unknown* | 12 | $142.38 | OTC Trade |
14:41:59 - 16-Sep-25 |
| Unknown* | 18 | $142.38 | OTC Trade |
14:41:59 - 16-Sep-25 |
| Unknown* | 18 | $142.38 | OTC Trade |
14:41:59 - 16-Sep-25 |
| Unknown* | 3 | $145.77854 | SI Trade Currency Conversion |
16:44:59 - 15-Sep-25 |
| Unknown* | 24 | $146.85821 | SI Trade Currency Conversion |
14:33:15 - 15-Sep-25 |
| Unknown* | 0 | $146.49 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $148.42 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $145.56 | OTC Trade |
17:25:34 - 12-Sep-25 |
| Unknown* | 1 | $144.7419 | Cross OTC Trade |
15:54:12 - 12-Sep-25 |
| Unknown* | 6 | $145.1332 | OTC Trade |
15:06:03 - 12-Sep-25 |
| Unknown* | 14 | $146.18 | OTC Trade |
16:34:03 - 11-Sep-25 |
| Unknown* | 100 | $146.9983 | OTC Trade |
15:47:07 - 11-Sep-25 |
| Unknown* | 9 | $146.59241 | Currency Conversion Negotiated Trade |
15:35:21 - 11-Sep-25 |
| Unknown* | 0 | $146.83 | OTC Trade |
15:26:06 - 11-Sep-25 |
| Unknown* | 7 | $145.91916 | SI Trade Currency Conversion |
14:33:24 - 11-Sep-25 |
| Unknown* | 1 | $145.00169 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Sep-25 |
| Unknown* | 41 | $145.75206 | SI Trade Currency Conversion |
17:51:50 - 10-Sep-25 |
| Unknown* | 45 | $146.3711 | OTC Trade |
17:30:25 - 10-Sep-25 |
| Unknown* | 2 | $146.04 | OTC Trade |
17:11:31 - 10-Sep-25 |
| Unknown* | 4 | $145.9947 | Cross OTC Trade |
16:52:53 - 10-Sep-25 |
| Unknown* | 4 | $146.693 | Currency Conversion Negotiated Trade |
15:49:58 - 10-Sep-25 |
| Unknown* | 1 | $147.95038 | Currency Conversion Negotiated Trade |
15:27:44 - 10-Sep-25 |
| Unknown* | 24 | $147.61 | Cross OTC Trade |
14:30:11 - 10-Sep-25 |
| Unknown* | 9 | $147.61 | Cross OTC Trade |
14:30:06 - 10-Sep-25 |
| Unknown* | 2 | $148.64 | OTC Trade |
14:30:05 - 10-Sep-25 |
| Unknown* | 30 | $147.63 | OTC Trade |
14:30:01 - 10-Sep-25 |
| Unknown* | 5 | $147.61 | Cross OTC Trade |
14:27:42 - 10-Sep-25 |
| Unknown* | 1 | $147.61 | Cross OTC Trade |
12:00:00 - 10-Sep-25 |
| Unknown* | 1 | $147.61 | Cross OTC Trade |
09:03:34 - 10-Sep-25 |
| Unknown* | 1 | $148.57 | OTC Trade |
19:02:21 - 09-Sep-25 |
| Unknown* | 0 | $147.57 | OTC Trade |
16:55:39 - 09-Sep-25 |
| Unknown* | 1 | $147.553 | Cross OTC Trade |
19:15:33 - 08-Sep-25 |
| Unknown* | 1 | $147.1363 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 5 | $147.7467 | OTC Trade |
15:48:51 - 08-Sep-25 |
| Unknown* | 1 | $147.82507 | Currency Conversion Negotiated Trade |
15:20:30 - 08-Sep-25 |
| Unknown* | 0 | $147.99 | OTC Trade |
14:31:51 - 08-Sep-25 |
| Unknown* | 3 | $145.97 | OTC Trade |
15:40:55 - 05-Sep-25 |
| Unknown* | 1 | $144.75441 | Currency Conversion Negotiated Trade |
15:24:49 - 05-Sep-25 |
| Unknown* | 1 | $146.43042 | Currency Conversion Negotiated Trade |
15:24:48 - 05-Sep-25 |
| Unknown* | 0 | $146.96 | OTC Trade |
14:51:29 - 05-Sep-25 |
| Unknown* | 0 | $144.00 | OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 12 | $142.5199 | Currency Conversion Negotiated Trade |
20:42:01 - 04-Sep-25 |