| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $280.05975 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Nov-25 |
| Unknown* | 0 | $282.12 | OTC Trade |
15:32:59 - 19-Nov-25 |
| Unknown* | 0 | $282.38 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $282.30 | OTC Trade |
15:30:23 - 19-Nov-25 |
| Unknown* | 1 | $284.66408 | Currency Conversion Negotiated Trade |
15:16:24 - 19-Nov-25 |
| Unknown* | 0 | $281.26 | OTC Trade |
14:41:19 - 19-Nov-25 |
| Unknown* | 0 | $283.26 | OTC Trade |
11:08:04 - 19-Nov-25 |
| Unknown* | 0 | $283.26 | OTC Trade |
11:08:04 - 19-Nov-25 |
| Unknown* | 0 | $283.26 | OTC Trade |
11:08:04 - 19-Nov-25 |
| Unknown* | 0 | $283.26 | OTC Trade |
11:08:04 - 19-Nov-25 |
| Unknown* | 0 | $280.41 | OTC Trade |
08:38:36 - 19-Nov-25 |
| Unknown* | 1 | $282.61328 | Currency Conversion Negotiated Trade |
15:19:55 - 18-Nov-25 |
| Unknown* | 119 | $281.01 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 88 | $281.3744 | OTC Trade |
14:48:55 - 18-Nov-25 |
| Unknown* | 17 | $280.89 | OTC Trade |
14:41:15 - 18-Nov-25 |
| Unknown* | 0 | $282.04 | OTC Trade |
14:37:15 - 18-Nov-25 |
| Unknown* | 5 | $282.9588 | OTC Trade |
19:41:38 - 17-Nov-25 |
| Unknown* | 1 | $284.53381 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Nov-25 |
| Unknown* | 0 | $284.56 | OTC Trade |
15:27:12 - 17-Nov-25 |
| Unknown* | 1 | $282.93825 | Currency Conversion Negotiated Trade |
15:22:10 - 17-Nov-25 |
| Unknown* | 2 | $286.09522 | Currency Conversion Negotiated Trade |
15:22:10 - 17-Nov-25 |
| Unknown* | 0 | $283.70 | OTC Trade |
14:30:19 - 17-Nov-25 |
| Unknown* | 1 | $283.47877 | Currency Conversion Negotiated Trade |
18:10:27 - 14-Nov-25 |
| Unknown* | 150 | $284.31895 | Currency Conversion Negotiated Trade |
16:15:04 - 14-Nov-25 |
| Unknown* | 2 | $285.79732 | Currency Conversion Negotiated Trade |
15:17:14 - 14-Nov-25 |
| Unknown* | 43,000 | $283.37 | Ordinary |
15:07:03 - 14-Nov-25 |
| Unknown* | 0 | $283.1001 | OTC Trade |
14:50:58 - 14-Nov-25 |
| Unknown* | 0 | $283.66 | OTC Trade |
14:49:52 - 14-Nov-25 |
| Unknown* | 0 | $282.93 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 95 | $283.53 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 50 | $283.235 | OTC Trade |
20:44:51 - 13-Nov-25 |
| Unknown* | 2 | $283.9233 | OTC Trade |
19:40:10 - 13-Nov-25 |
| Unknown* | 1 | $282.29513 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Nov-25 |
| Unknown* | 1 | $285.20 | OTC Trade |
16:09:01 - 13-Nov-25 |
| Unknown* | 0 | $285.20 | OTC Trade |
16:09:01 - 13-Nov-25 |
| Unknown* | 1 | $285.44088 | Currency Conversion Negotiated Trade |
15:15:19 - 13-Nov-25 |
| Unknown* | 6 | $284.792 | OTC Trade |
15:09:51 - 13-Nov-25 |
| Unknown* | 0 | $285.79 | OTC Trade |
15:03:06 - 13-Nov-25 |
| Unknown* | 0 | $283.29 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 0 | $288.91 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 64 | $289.3253 | OTC Trade |
15:35:38 - 12-Nov-25 |
| Unknown* | 0 | $288.90 | OTC Trade |
14:56:15 - 12-Nov-25 |
| Unknown* | 0 | $288.6599 | OTC Trade |
14:31:39 - 12-Nov-25 |
| Unknown* | 0 | $288.6599 | OTC Trade |
14:31:39 - 12-Nov-25 |
| Unknown* | 0 | $288.6599 | OTC Trade |
14:31:39 - 12-Nov-25 |
| Unknown* | 0 | $288.6599 | OTC Trade |
14:31:39 - 12-Nov-25 |
| Unknown* | 0 | $286.3701 | OTC Trade |
14:30:32 - 12-Nov-25 |
| Unknown* | 0 | $286.3701 | OTC Trade |
14:30:32 - 12-Nov-25 |
| Unknown* | 0 | $286.3701 | OTC Trade |
14:30:31 - 12-Nov-25 |
| Unknown* | 0 | $286.3701 | OTC Trade |
14:30:31 - 12-Nov-25 |
| Unknown* | 0 | $287.24 | OTC Trade |
19:13:47 - 11-Nov-25 |
| Unknown* | 1 | $286.6779 | OTC Trade |
17:37:03 - 11-Nov-25 |
| Unknown* | 4 | $287.48 | OTC Trade |
16:34:26 - 11-Nov-25 |
| Unknown* | 1 | $287.50 | OTC Trade |
16:30:31 - 11-Nov-25 |
| Unknown* | 0 | $287.8801 | OTC Trade |
15:59:20 - 11-Nov-25 |
| Unknown* | 31 | $287.8608 | OTC Trade |
15:54:31 - 11-Nov-25 |
| Unknown* | 1 | $286.11272 | Currency Conversion Negotiated Trade |
15:23:28 - 11-Nov-25 |
| Unknown* | 2 | $289.12002 | Currency Conversion Negotiated Trade |
15:23:28 - 11-Nov-25 |
| Unknown* | 0 | $287.27 | OTC Trade |
15:06:19 - 11-Nov-25 |
| Unknown* | 0 | $287.36 | OTC Trade |
15:03:40 - 11-Nov-25 |
| Unknown* | 0 | $287.31 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 0 | $289.96 | OTC Trade |
14:30:20 - 11-Nov-25 |
| Unknown* | 5 | $286.9779 | OTC Trade |
18:33:27 - 10-Nov-25 |
| Unknown* | 3 | $287.10978 | Currency Conversion Negotiated Trade |
15:16:40 - 10-Nov-25 |
| Unknown* | 0 | $285.78 | OTC Trade |
15:12:56 - 10-Nov-25 |
| Unknown* | 0 | $285.78 | OTC Trade |
15:12:56 - 10-Nov-25 |
| Unknown* | 1 | $285.5576 | OTC Trade |
15:07:45 - 10-Nov-25 |
| Unknown* | 0 | $285.3801 | OTC Trade |
15:06:20 - 10-Nov-25 |
| Unknown* | 0 | $285.3801 | OTC Trade |
15:06:20 - 10-Nov-25 |
| Unknown* | 0 | $285.3801 | OTC Trade |
15:06:20 - 10-Nov-25 |
| Unknown* | 0 | $285.3801 | OTC Trade |
15:06:20 - 10-Nov-25 |
| Unknown* | 56 | $285.565 | OTC Trade |
14:56:45 - 10-Nov-25 |
| Unknown* | 9 | $285.4285 | OTC Trade |
14:53:23 - 10-Nov-25 |
| Unknown* | 0 | $285.3501 | OTC Trade |
14:53:10 - 10-Nov-25 |
| Unknown* | 0 | $285.3501 | OTC Trade |
14:53:10 - 10-Nov-25 |
| Unknown* | 0 | $284.74 | OTC Trade |
14:43:00 - 10-Nov-25 |
| Unknown* | 5 | $279.98916 | Currency Conversion Negotiated Trade |
15:23:33 - 07-Nov-25 |
| Unknown* | 2 | $282.91171 | Currency Conversion Negotiated Trade |
15:23:33 - 07-Nov-25 |
| Unknown* | 89 | $282.7658 | OTC Trade |
14:53:49 - 07-Nov-25 |
| Unknown* | 1 | $280.9939 | OTC Trade |
15:56:00 - 06-Nov-25 |
| Unknown* | 1 | $278.34232 | Currency Conversion Negotiated Trade |
15:17:17 - 06-Nov-25 |
| Unknown* | 0 | $280.12 | OTC Trade |
15:12:39 - 06-Nov-25 |
| Unknown* | 0 | $280.26 | OTC Trade |
15:12:34 - 06-Nov-25 |
| Unknown* | 0 | $280.42 | OTC Trade |
15:12:34 - 06-Nov-25 |
| Unknown* | 0 | $280.42 | OTC Trade |
15:12:34 - 06-Nov-25 |
| Unknown* | 0 | $280.3101 | OTC Trade |
14:51:02 - 06-Nov-25 |
| Unknown* | 0 | $280.3101 | OTC Trade |
14:51:02 - 06-Nov-25 |
| Unknown* | 59 | $280.9742 | OTC Trade |
14:45:12 - 06-Nov-25 |
| Unknown* | 109 | $281.16 | SI Trade |
14:35:11 - 06-Nov-25 |
| Unknown* | 0 | $281.82 | OTC Trade |
19:03:19 - 05-Nov-25 |
| Unknown* | 0 | $281.8901 | OTC Trade |
15:56:52 - 05-Nov-25 |
| Unknown* | 0 | $283.3301 | OTC Trade |
15:27:28 - 05-Nov-25 |
| Unknown* | 0 | $283.3301 | OTC Trade |
15:27:28 - 05-Nov-25 |
| Unknown* | 0 | $283.3301 | OTC Trade |
15:27:28 - 05-Nov-25 |
| Unknown* | 0 | $283.3301 | OTC Trade |
15:27:28 - 05-Nov-25 |
| Unknown* | 0 | $283.3301 | OTC Trade |
15:27:28 - 05-Nov-25 |
| Unknown* | 0 | $283.3301 | OTC Trade |
15:27:28 - 05-Nov-25 |
| Unknown* | 5 | $281.38545 | Currency Conversion Negotiated Trade |
15:20:39 - 05-Nov-25 |
| Unknown* | 1 | $284.47529 | Currency Conversion Negotiated Trade |
15:20:39 - 05-Nov-25 |
| Unknown* | 0 | $283.23 | OTC Trade |
15:06:51 - 05-Nov-25 |
| Unknown* | 0 | $283.38 | OTC Trade |
14:49:28 - 05-Nov-25 |
| Unknown* | 0 | $283.46 | OTC Trade |
14:44:56 - 05-Nov-25 |
| Unknown* | 8 | $282.95 | OTC Trade |
14:30:18 - 05-Nov-25 |
| Unknown* | 1 | $282.4323 | OTC Trade |
18:59:57 - 04-Nov-25 |
| Unknown* | 1 | $282.90 | OTC Trade |
17:21:09 - 04-Nov-25 |
| Unknown* | 0 | $282.65 | OTC Trade |
15:59:49 - 04-Nov-25 |
| Unknown* | 1 | $282.96012 | Currency Conversion Negotiated Trade |
15:17:45 - 04-Nov-25 |
| Unknown* | 1 | $286.30284 | Currency Conversion Negotiated Trade |
15:17:44 - 04-Nov-25 |
| Unknown* | 18 | $282.3415 | OTC Trade |
15:12:49 - 04-Nov-25 |
| Unknown* | 0 | $281.70 | OTC Trade |
15:04:58 - 04-Nov-25 |
| Unknown* | 0 | $281.59 | OTC Trade |
15:03:27 - 04-Nov-25 |
| Unknown* | 0 | $281.46 | OTC Trade |
14:58:46 - 04-Nov-25 |
| Unknown* | 0 | $281.53 | OTC Trade |
14:58:00 - 04-Nov-25 |
| Unknown* | 0 | $281.3701 | OTC Trade |
14:51:06 - 04-Nov-25 |
| Unknown* | 0 | $281.3701 | OTC Trade |
14:51:06 - 04-Nov-25 |
| Unknown* | 0 | $282.86 | OTC Trade |
19:02:17 - 03-Nov-25 |
| Unknown* | 1 | $283.1621 | OTC Trade |
15:43:28 - 03-Nov-25 |
| Unknown* | 49 | $283.06 | OTC Trade |
15:39:19 - 03-Nov-25 |
| Unknown* | 0 | $282.60 | OTC Trade |
15:13:33 - 03-Nov-25 |
| Unknown* | 0 | $282.4399 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 0 | $282.4399 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 0 | $282.4399 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 0 | $282.4399 | OTC Trade |
14:51:03 - 03-Nov-25 |
| Unknown* | 0 | $282.24 | OTC Trade |
14:51:03 - 03-Nov-25 |
| Unknown* | 0 | $282.24 | OTC Trade |
14:51:03 - 03-Nov-25 |
| Unknown* | 0 | $282.69 | OTC Trade |
14:47:43 - 03-Nov-25 |
| Unknown* | 3 | $282.44 | Cross OTC Trade |
14:30:05 - 03-Nov-25 |
| Unknown* | 0 | $283.07 | OTC Trade |
18:43:28 - 31-Oct-25 |
| Unknown* | 6 | $283.38 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 6 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $282.05 | OTC Trade |
14:59:26 - 31-Oct-25 |
| Unknown* | 0 | $281.73 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 28 | $281.265 | OTC Trade |
13:56:35 - 31-Oct-25 |
| Unknown* | 32 | $281.3191 | OTC Trade |
13:45:19 - 31-Oct-25 |
| Unknown* | 4 | $280.8254 | OTC Trade |
13:43:42 - 31-Oct-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
13:30:41 - 31-Oct-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
13:30:40 - 31-Oct-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
13:30:38 - 31-Oct-25 |
| Unknown* | 0 | $279.00 | OTC Trade |
13:30:37 - 31-Oct-25 |
| Unknown* | 0 | $278.1499 | OTC Trade |
13:30:15 - 31-Oct-25 |
| Unknown* | 0 | $283.1101 | OTC Trade |
18:34:15 - 30-Oct-25 |
| Unknown* | 0 | $283.1101 | OTC Trade |
18:34:15 - 30-Oct-25 |
| Unknown* | 0 | $283.1101 | OTC Trade |
18:34:15 - 30-Oct-25 |
| Unknown* | 0 | $283.1101 | OTC Trade |
18:34:15 - 30-Oct-25 |
| Unknown* | 0 | $282.78 | OTC Trade |
16:56:05 - 30-Oct-25 |
| Unknown* | 1 | $282.38328 | Currency Conversion Negotiated Trade |
15:18:48 - 30-Oct-25 |
| Unknown* | 1 | $285.67409 | Currency Conversion Negotiated Trade |
15:18:48 - 30-Oct-25 |
| Unknown* | 0 | $282.4606 | OTC Trade |
14:50:38 - 30-Oct-25 |
| Unknown* | 0 | $280.9299 | OTC Trade |
14:00:20 - 30-Oct-25 |
| Unknown* | 0 | $280.9299 | OTC Trade |
14:00:20 - 30-Oct-25 |
| Unknown* | 0 | $280.9299 | OTC Trade |
14:00:20 - 30-Oct-25 |
| Unknown* | 0 | $280.9299 | OTC Trade |
14:00:19 - 30-Oct-25 |
| Unknown* | 0 | $280.9299 | OTC Trade |
14:00:19 - 30-Oct-25 |
| Unknown* | 0 | $280.9299 | OTC Trade |
14:00:19 - 30-Oct-25 |
| Unknown* | 0 | $280.98 | OTC Trade |
15:57:04 - 29-Oct-25 |
| Unknown* | 1 | $280.43871 | Currency Conversion Negotiated Trade |
15:19:42 - 29-Oct-25 |
| Unknown* | 1 | $283.57167 | Currency Conversion Negotiated Trade |
15:19:42 - 29-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
14:58:12 - 29-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
14:58:12 - 29-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
14:58:12 - 29-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
14:58:12 - 29-Oct-25 |
| Unknown* | 0 | $280.59 | OTC Trade |
14:55:10 - 29-Oct-25 |
| Unknown* | 0 | $279.97 | OTC Trade |
14:45:47 - 29-Oct-25 |
| Unknown* | 23 | $280.5548 | OTC Trade |
13:59:23 - 29-Oct-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $280.00 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 40 | $280.8262 | OTC Trade |
13:30:04 - 29-Oct-25 |
| Unknown* | 40 | $280.8262 | OTC Trade |
13:30:04 - 29-Oct-25 |
| Unknown* | 11 | $283.63 | OTC Trade |
20:03:24 - 28-Oct-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
18:17:49 - 28-Oct-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
18:17:49 - 28-Oct-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
18:17:49 - 28-Oct-25 |
| Unknown* | 0 | $282.27 | OTC Trade |
18:17:49 - 28-Oct-25 |
| Unknown* | 0 | $283.55 | OTC Trade |
13:30:44 - 28-Oct-25 |
| Unknown* | 1 | $283.29807 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Oct-25 |
| Unknown* | 0 | $281.54 | OTC Trade |
17:31:32 - 27-Oct-25 |
| Unknown* | 0 | $281.54 | OTC Trade |
17:31:32 - 27-Oct-25 |
| Unknown* | 0 | $281.54 | OTC Trade |
17:31:32 - 27-Oct-25 |
| Unknown* | 0 | $281.54 | OTC Trade |
17:31:32 - 27-Oct-25 |
| Unknown* | 0 | $281.96 | OTC Trade |
14:48:34 - 27-Oct-25 |
| Unknown* | 0 | $281.33 | OTC Trade |
14:38:16 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $281.21 | OTC Trade |
14:15:00 - 27-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
13:41:20 - 27-Oct-25 |
| Unknown* | 0 | $280.53 | OTC Trade |
13:41:20 - 27-Oct-25 |
| Unknown* | 0 | $282.25 | OTC Trade |
13:30:20 - 27-Oct-25 |
| Unknown* | 1 | $282.25 | OTC Trade |
13:30:20 - 27-Oct-25 |
| Unknown* | 3 | $280.08 | OTC Trade |
12:25:43 - 27-Oct-25 |
| Unknown* | 3 | $280.635 | OTC Trade |
20:51:30 - 24-Oct-25 |
| Unknown* | 50 | $281.218 | OTC Trade |
19:21:30 - 24-Oct-25 |