| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $117.54 | OTC Trade |
18:01:37 - 21-Nov-25 |
| Unknown* | 1 | $112.78442 | Currency Conversion Negotiated Trade |
15:21:56 - 21-Nov-25 |
| Unknown* | 1 | $115.0074 | Currency Conversion Negotiated Trade |
15:21:56 - 21-Nov-25 |
| Unknown* | 0 | $113.91 | OTC Trade |
15:09:33 - 21-Nov-25 |
| Unknown* | 0 | $111.19 | OTC Trade |
14:31:58 - 21-Nov-25 |
| Unknown* | 0 | $111.19 | OTC Trade |
14:31:57 - 21-Nov-25 |
| Unknown* | 0 | $111.19 | OTC Trade |
14:31:57 - 21-Nov-25 |
| Unknown* | 1 | $110.99698 | Currency Conversion Negotiated Trade |
15:19:58 - 20-Nov-25 |
| Unknown* | 1 | $113.25399 | Currency Conversion Negotiated Trade |
15:19:57 - 20-Nov-25 |
| Unknown* | 5 | $112.41 | OTC Trade |
15:11:12 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:42 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:42 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:42 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:42 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 1 | $111.72565 | Currency Conversion Negotiated Trade |
18:10:39 - 19-Nov-25 |
| Unknown* | 0 | $112.08 | OTC Trade |
16:14:34 - 19-Nov-25 |
| Unknown* | 0 | $112.41 | OTC Trade |
16:03:32 - 19-Nov-25 |
| Unknown* | 0 | $113.18 | OTC Trade |
15:31:42 - 19-Nov-25 |
| Unknown* | 0 | $113.18 | OTC Trade |
15:31:28 - 19-Nov-25 |
| Unknown* | 0 | $113.22 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 1 | $114.31486 | Currency Conversion Negotiated Trade |
15:16:12 - 19-Nov-25 |
| Unknown* | 12 | $113.63796 | Currency Conversion Negotiated Trade |
15:14:16 - 19-Nov-25 |
| Unknown* | 0 | $113.56 | OTC Trade |
14:51:03 - 19-Nov-25 |
| Unknown* | 1 | $113.91276 | Currency Conversion Negotiated Trade |
18:10:27 - 18-Nov-25 |
| Unknown* | 1 | $114.21592 | Currency Conversion Negotiated Trade |
15:19:41 - 18-Nov-25 |
| Unknown* | 0 | $114.00 | OTC Trade |
14:51:04 - 18-Nov-25 |
| Unknown* | 0 | $113.40 | OTC Trade |
14:30:07 - 18-Nov-25 |
| Unknown* | 1 | $115.77813 | Currency Conversion Negotiated Trade |
15:21:48 - 17-Nov-25 |
| Unknown* | 1 | $117.906 | Currency Conversion Negotiated Trade |
15:21:48 - 17-Nov-25 |
| Unknown* | 0 | $117.37 | OTC Trade |
14:50:57 - 17-Nov-25 |
| Unknown* | 0 | $116.38 | OTC Trade |
14:50:56 - 17-Nov-25 |
| Unknown* | 0 | $118.16 | OTC Trade |
14:30:30 - 17-Nov-25 |
| Unknown* | 0 | $118.16 | OTC Trade |
14:30:30 - 17-Nov-25 |
| Unknown* | 0 | $118.03 | OTC Trade |
19:04:38 - 14-Nov-25 |
| Unknown* | 0 | $118.81 | OTC Trade |
16:11:08 - 14-Nov-25 |
| Unknown* | 1 | $119.27478 | Currency Conversion Negotiated Trade |
15:17:02 - 14-Nov-25 |
| Unknown* | 0 | $119.09 | OTC Trade |
14:51:03 - 14-Nov-25 |
| Unknown* | 0 | $118.04 | OTC Trade |
14:49:40 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:46 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:45 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:45 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:45 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:44 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:43 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:43 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:43 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:43 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:42 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:42 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:42 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:42 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:41 - 14-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:40 - 14-Nov-25 |
| Unknown* | 1 | $123.59633 | Currency Conversion Negotiated Trade |
18:10:26 - 13-Nov-25 |
| Unknown* | 0 | $123.46 | OTC Trade |
18:04:40 - 13-Nov-25 |
| Unknown* | 182 | $123.82 | SI Trade |
17:11:55 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:22 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:21 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.15 | OTC Trade |
16:31:20 - 13-Nov-25 |
| Unknown* | 0 | $124.03 | OTC Trade |
16:26:20 - 13-Nov-25 |
| Unknown* | 0 | $124.03 | OTC Trade |
16:26:20 - 13-Nov-25 |
| Unknown* | 0 | $124.03 | OTC Trade |
16:26:20 - 13-Nov-25 |
| Unknown* | 3 | $124.07 | OTC Trade |
16:06:55 - 13-Nov-25 |
| Unknown* | 1 | $123.18944 | Currency Conversion Negotiated Trade |
15:15:11 - 13-Nov-25 |
| Unknown* | 0 | $125.29 | OTC Trade |
14:50:58 - 13-Nov-25 |
| Unknown* | 18 | $124.03815 | Currency Conversion Negotiated Trade |
18:39:03 - 11-Nov-25 |
| Unknown* | 1 | $123.0997 | Currency Conversion Negotiated Trade |
15:23:05 - 11-Nov-25 |
| Unknown* | 1 | $125.34267 | Currency Conversion Negotiated Trade |
15:23:04 - 11-Nov-25 |
| Unknown* | 20 | $123.10 | OTC Trade |
20:15:16 - 10-Nov-25 |
| Unknown* | 1 | $122.28455 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Nov-25 |
| Unknown* | 1 | $125.3646 | Currency Conversion Negotiated Trade |
15:16:30 - 10-Nov-25 |
| Unknown* | 0 | $123.74 | OTC Trade |
14:57:08 - 10-Nov-25 |
| Unknown* | 0 | $122.97 | OTC Trade |
14:52:16 - 10-Nov-25 |
| Unknown* | 0 | $122.97 | OTC Trade |
14:52:16 - 10-Nov-25 |
| Unknown* | 0 | $122.97 | OTC Trade |
14:52:16 - 10-Nov-25 |
| Unknown* | 0 | $126.69 | OTC Trade |
14:31:11 - 10-Nov-25 |
| Unknown* | 0 | $126.69 | OTC Trade |
14:31:10 - 10-Nov-25 |
| Unknown* | 0 | $126.69 | OTC Trade |
14:31:09 - 10-Nov-25 |
| Unknown* | 0 | $126.69 | OTC Trade |
14:31:09 - 10-Nov-25 |
| Unknown* | 0 | $126.69 | OTC Trade |
14:31:09 - 10-Nov-25 |
| Unknown* | 0 | $126.69 | OTC Trade |
14:31:09 - 10-Nov-25 |
| Unknown* | 1 | $122.70823 | Currency Conversion Negotiated Trade |
18:10:13 - 07-Nov-25 |
| Unknown* | 2 | $120.84217 | Currency Conversion Negotiated Trade |
15:23:10 - 07-Nov-25 |
| Unknown* | 1 | $122.504 | Currency Conversion Negotiated Trade |
15:23:09 - 07-Nov-25 |
| Unknown* | 0 | $119.86 | OTC Trade |
14:43:29 - 07-Nov-25 |
| Unknown* | 0 | $119.86 | OTC Trade |
14:43:29 - 07-Nov-25 |
| Unknown* | 4 | $119.70 | OTC Trade |
19:43:42 - 06-Nov-25 |
| Unknown* | 1 | $117.76446 | Currency Conversion Negotiated Trade |
18:10:44 - 06-Nov-25 |
| Unknown* | 0 | $114.78 | OTC Trade |
17:03:52 - 06-Nov-25 |
| Unknown* | 0 | $115.39 | OTC Trade |
17:00:29 - 06-Nov-25 |
| Unknown* | 0 | $115.0948 | OTC Trade |
16:54:42 - 06-Nov-25 |
| Unknown* | 3 | $117.0986 | OTC Trade |
16:09:01 - 06-Nov-25 |
| Unknown* | 4 | $117.465 | OTC Trade |
15:53:31 - 06-Nov-25 |
| Unknown* | 0 | $117.87 | OTC Trade |
15:53:27 - 06-Nov-25 |
| Unknown* | 3 | $117.64 | OTC Trade |
15:52:41 - 06-Nov-25 |
| Unknown* | 2 | $118.5596 | OTC Trade |
15:26:08 - 06-Nov-25 |
| Unknown* | 1 | $117.65147 | Currency Conversion Negotiated Trade |
15:17:05 - 06-Nov-25 |
| Unknown* | 0 | $130.52 | OTC Trade |
14:30:38 - 06-Nov-25 |
| Unknown* | 0 | $123.77 | OTC Trade |
17:09:32 - 05-Nov-25 |
| Unknown* | 0 | $121.33 | OTC Trade |
16:39:34 - 05-Nov-25 |
| Unknown* | 0 | $120.19 | OTC Trade |
16:12:05 - 05-Nov-25 |
| Unknown* | 2 | $120.97426 | Currency Conversion Negotiated Trade |
15:20:21 - 05-Nov-25 |
| Unknown* | 0 | $122.72 | OTC Trade |
15:10:23 - 05-Nov-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
15:08:39 - 05-Nov-25 |
| Unknown* | 0 | $122.99 | OTC Trade |
15:08:39 - 05-Nov-25 |
| Unknown* | 0 | $122.55 | OTC Trade |
14:50:59 - 05-Nov-25 |
| Unknown* | 1 | $122.88023 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Nov-25 |
| Unknown* | 0 | $121.98 | OTC Trade |
17:16:23 - 04-Nov-25 |
| Unknown* | 0 | $121.98 | OTC Trade |
17:16:23 - 04-Nov-25 |
| Unknown* | 0 | $121.98 | OTC Trade |
17:16:23 - 04-Nov-25 |
| Unknown* | 0 | $121.98 | OTC Trade |
17:16:22 - 04-Nov-25 |
| Unknown* | 9 | $122.1731 | OTC Trade |
16:58:19 - 04-Nov-25 |
| Unknown* | 0 | $122.56 | OTC Trade |
16:24:39 - 04-Nov-25 |
| Unknown* | 0 | $122.50 | OTC Trade |
16:03:54 - 04-Nov-25 |
| Unknown* | 1 | $122.24101 | Currency Conversion Negotiated Trade |
15:17:32 - 04-Nov-25 |
| Unknown* | 1 | $124.10227 | Currency Conversion Negotiated Trade |
15:17:32 - 04-Nov-25 |
| Unknown* | 0 | $121.45 | OTC Trade |
14:50:58 - 04-Nov-25 |
| Unknown* | 0 | $121.45 | OTC Trade |
14:50:58 - 04-Nov-25 |
| Unknown* | 0 | $121.12 | OTC Trade |
14:50:57 - 04-Nov-25 |
| Unknown* | 0 | $121.12 | OTC Trade |
14:50:57 - 04-Nov-25 |
| Unknown* | 0 | $121.32 | OTC Trade |
14:30:55 - 04-Nov-25 |
| Unknown* | 0 | $121.32 | OTC Trade |
14:30:54 - 04-Nov-25 |
| Unknown* | 0 | $121.32 | OTC Trade |
14:30:54 - 04-Nov-25 |
| Unknown* | 0 | $121.32 | OTC Trade |
14:30:54 - 04-Nov-25 |
| Unknown* | 0 | $121.32 | OTC Trade |
14:30:53 - 04-Nov-25 |
| Unknown* | 0 | $121.32 | OTC Trade |
14:30:53 - 04-Nov-25 |
| Unknown* | 0 | $121.41 | OTC Trade |
15:40:23 - 03-Nov-25 |
| Unknown* | 0 | $122.27 | OTC Trade |
15:07:11 - 03-Nov-25 |
| Unknown* | 0 | $122.93 | OTC Trade |
14:51:08 - 03-Nov-25 |
| Unknown* | 0 | $122.25 | OTC Trade |
14:51:03 - 03-Nov-25 |
| Unknown* | 0 | $122.86 | OTC Trade |
14:44:25 - 03-Nov-25 |
| Unknown* | 0 | $122.86 | OTC Trade |
14:44:25 - 03-Nov-25 |
| Unknown* | 0 | $122.86 | OTC Trade |
14:44:25 - 03-Nov-25 |
| Unknown* | 0 | $122.08 | OTC Trade |
14:31:01 - 03-Nov-25 |
| Unknown* | 0 | $122.08 | OTC Trade |
14:31:00 - 03-Nov-25 |
| Unknown* | 0 | $124.21 | OTC Trade |
14:30:58 - 03-Nov-25 |
| Unknown* | 0 | $124.21 | OTC Trade |
14:30:58 - 03-Nov-25 |
| Unknown* | 0 | $124.21 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | $122.08 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | $122.08 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | $122.08 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 3 | $124.4751 | OTC Trade |
19:48:51 - 31-Oct-25 |
| Unknown* | 2 | $123.50 | OTC Trade |
16:46:03 - 31-Oct-25 |
| Unknown* | 0 | $124.00 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $123.42 | OTC Trade |
13:57:50 - 31-Oct-25 |
| Unknown* | 0 | $123.42 | OTC Trade |
13:57:50 - 31-Oct-25 |
| Unknown* | 0 | $123.44 | OTC Trade |
13:51:01 - 31-Oct-25 |
| Unknown* | 0 | $123.18 | OTC Trade |
13:30:50 - 31-Oct-25 |
| Unknown* | 0 | $123.18 | OTC Trade |
13:30:50 - 31-Oct-25 |
| Unknown* | 0 | $123.18 | OTC Trade |
13:30:50 - 31-Oct-25 |
| Unknown* | 0 | $123.18 | OTC Trade |
13:30:48 - 31-Oct-25 |
| Unknown* | 0 | $125.30 | OTC Trade |
13:30:48 - 31-Oct-25 |
| Unknown* | 0 | $125.30 | OTC Trade |
13:30:47 - 31-Oct-25 |
| Unknown* | 6 | $122.8045 | Cross OTC Trade |
19:12:41 - 30-Oct-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
18:22:35 - 30-Oct-25 |
| Unknown* | 1 | $122.59412 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Oct-25 |
| Unknown* | 0 | $123.35 | OTC Trade |
17:12:47 - 30-Oct-25 |
| Unknown* | 0 | $123.35 | OTC Trade |
17:12:47 - 30-Oct-25 |
| Unknown* | 0 | $123.35 | OTC Trade |
17:12:47 - 30-Oct-25 |
| Unknown* | 1 | $124.5413 | Currency Conversion Negotiated Trade |
15:18:31 - 30-Oct-25 |
| Unknown* | 1 | $126.15295 | Currency Conversion Negotiated Trade |
15:18:31 - 30-Oct-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
15:09:42 - 30-Oct-25 |
| Unknown* | 0 | $124.91 | OTC Trade |
15:09:42 - 30-Oct-25 |
| Unknown* | 0 | $124.65 | OTC Trade |
14:54:30 - 30-Oct-25 |
| Unknown* | 0 | $124.81 | OTC Trade |
14:39:32 - 30-Oct-25 |
| Unknown* | 0 | $124.81 | OTC Trade |
14:39:32 - 30-Oct-25 |
| Unknown* | 0 | $124.81 | OTC Trade |
14:39:31 - 30-Oct-25 |
| Unknown* | 2 | $124.1402 | Cross OTC Trade |
14:24:40 - 30-Oct-25 |
| Unknown* | 0 | $124.01 | OTC Trade |
14:13:57 - 30-Oct-25 |
| Unknown* | 0 | $124.01 | OTC Trade |
14:13:57 - 30-Oct-25 |
| Unknown* | 0 | $124.01 | OTC Trade |
14:13:56 - 30-Oct-25 |
| Unknown* | 0 | $124.11 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 0 | $124.11 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 0 | $124.11 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 9 | $123.72 | OTC Trade |
13:46:48 - 30-Oct-25 |
| Unknown* | 0 | $123.07 | OTC Trade |
13:32:20 - 30-Oct-25 |
| Unknown* | 0 | $123.07 | OTC Trade |
13:32:20 - 30-Oct-25 |
| Unknown* | 0 | $123.07 | OTC Trade |
13:32:20 - 30-Oct-25 |