| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $201.47708 | Currency Conversion Negotiated Trade |
15:15:24 - 13-Nov-25 |
| Unknown* | 100 | $200.656 | OTC Trade |
20:57:02 - 12-Nov-25 |
| Unknown* | 1 | $200.6505 | OTC Trade |
20:57:02 - 12-Nov-25 |
| Unknown* | 0 | $203.72 | OTC Trade |
17:43:51 - 12-Nov-25 |
| Unknown* | 0 | $203.72 | OTC Trade |
16:35:36 - 12-Nov-25 |
| Unknown* | 0 | $203.12 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $203.12 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 1 | $205.44303 | Currency Conversion Negotiated Trade |
14:50:17 - 12-Nov-25 |
| Unknown* | 1 | $201.10602 | Currency Conversion Negotiated Trade |
15:23:48 - 11-Nov-25 |
| Unknown* | 1 | $203.52002 | Currency Conversion Negotiated Trade |
15:23:48 - 11-Nov-25 |
| Unknown* | 0 | $201.09 | OTC Trade |
14:51:00 - 11-Nov-25 |
| Unknown* | 0 | $201.13 | OTC Trade |
14:47:49 - 11-Nov-25 |
| Unknown* | 0 | $201.13 | OTC Trade |
14:47:49 - 11-Nov-25 |
| Unknown* | 0 | $201.78 | OTC Trade |
14:41:56 - 11-Nov-25 |
| Unknown* | 1 | $199.5048 | Currency Conversion Negotiated Trade |
18:10:12 - 10-Nov-25 |
| Unknown* | 0 | $198.76 | OTC Trade |
15:38:45 - 10-Nov-25 |
| Unknown* | 2 | $200.33441 | Currency Conversion Negotiated Trade |
15:16:46 - 10-Nov-25 |
| Unknown* | 0 | $201.91 | OTC Trade |
14:31:08 - 10-Nov-25 |
| Unknown* | 0 | $201.91 | OTC Trade |
14:31:08 - 10-Nov-25 |
| Unknown* | 1 | $200.52 | OTC Trade |
19:46:19 - 07-Nov-25 |
| Unknown* | 2 | $200.23 | OTC Trade |
19:39:08 - 07-Nov-25 |
| Unknown* | 1 | $197.55077 | Currency Conversion Negotiated Trade |
18:10:09 - 07-Nov-25 |
| Unknown* | 2 | $197.36235 | Currency Conversion Negotiated Trade |
15:23:51 - 07-Nov-25 |
| Unknown* | 1 | $199.73362 | Currency Conversion Negotiated Trade |
15:23:51 - 07-Nov-25 |
| Unknown* | 0 | $198.71 | OTC Trade |
15:05:15 - 07-Nov-25 |
| Unknown* | 5 | $198.76 | OTC Trade |
20:53:58 - 06-Nov-25 |
| Unknown* | 0 | $197.84 | OTC Trade |
18:32:11 - 06-Nov-25 |
| Unknown* | 1 | $199.17238 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Nov-25 |
| Unknown* | 0 | $198.97 | OTC Trade |
15:28:41 - 06-Nov-25 |
| Unknown* | 0 | $198.97 | OTC Trade |
15:28:41 - 06-Nov-25 |
| Unknown* | 0 | $198.97 | OTC Trade |
15:28:41 - 06-Nov-25 |
| Unknown* | 1 | $197.6742 | Currency Conversion Negotiated Trade |
15:17:27 - 06-Nov-25 |
| Unknown* | 0 | $199.60 | OTC Trade |
15:11:44 - 06-Nov-25 |
| Unknown* | 30 | $199.445 | OTC Trade |
19:17:54 - 05-Nov-25 |
| Unknown* | 3 | $198.5533 | OTC Trade |
17:29:12 - 05-Nov-25 |
| Unknown* | 0 | $197.80 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 0 | $197.80 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 0 | $197.80 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 0 | $197.80 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 10 | $197.446 | OTC Trade |
15:29:14 - 05-Nov-25 |
| Unknown* | 2 | $195.94216 | Currency Conversion Negotiated Trade |
15:20:55 - 05-Nov-25 |
| Unknown* | 1 | $198.39091 | Currency Conversion Negotiated Trade |
15:20:55 - 05-Nov-25 |
| Unknown* | 0 | $197.51 | OTC Trade |
15:05:55 - 05-Nov-25 |
| Unknown* | 0 | $198.03 | OTC Trade |
14:55:00 - 05-Nov-25 |
| Unknown* | 0 | $196.09 | OTC Trade |
16:09:00 - 04-Nov-25 |
| Unknown* | 0 | $194.95 | OTC Trade |
15:25:50 - 04-Nov-25 |
| Unknown* | 1 | $195.32333 | Currency Conversion Negotiated Trade |
15:17:54 - 04-Nov-25 |
| Unknown* | 1 | $198.01373 | Currency Conversion Negotiated Trade |
15:17:54 - 04-Nov-25 |
| Unknown* | 0 | $195.51 | OTC Trade |
15:05:33 - 04-Nov-25 |
| Unknown* | 0 | $195.99 | OTC Trade |
15:03:26 - 04-Nov-25 |
| Unknown* | 0 | $196.17 | OTC Trade |
14:58:46 - 04-Nov-25 |
| Unknown* | 0 | $196.17 | OTC Trade |
14:57:58 - 04-Nov-25 |
| Unknown* | 0 | $194.26 | OTC Trade |
15:53:30 - 03-Nov-25 |
| Unknown* | 0 | $193.70 | OTC Trade |
14:57:22 - 03-Nov-25 |
| Unknown* | 3 | $196.31 | OTC Trade |
19:36:18 - 31-Oct-25 |
| Unknown* | 1 | $196.31 | OTC Trade |
19:36:18 - 31-Oct-25 |
| Unknown* | 13 | $196.60656 | Currency Conversion Negotiated Trade |
17:12:44 - 31-Oct-25 |
| Unknown* | 0 | $195.85 | OTC Trade |
14:58:31 - 31-Oct-25 |
| Unknown* | 0 | $195.75 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $195.91 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 0 | $195.70 | OTC Trade |
14:35:18 - 31-Oct-25 |
| Unknown* | 1 | $194.9387 | Cross OTC Trade |
14:18:36 - 31-Oct-25 |
| Unknown* | 3 | $193.77 | OTC Trade |
13:41:22 - 31-Oct-25 |
| Unknown* | 2 | $193.55 | OTC Trade |
13:31:11 - 31-Oct-25 |
| Unknown* | 3 | $196.303 | OTC Trade |
19:33:42 - 30-Oct-25 |
| Unknown* | 3 | $196.303 | OTC Trade |
19:33:42 - 30-Oct-25 |
| Unknown* | 4 | $196.1475 | OTC Trade |
19:07:49 - 30-Oct-25 |
| Unknown* | 4 | $196.1475 | OTC Trade |
19:07:49 - 30-Oct-25 |
| Unknown* | 50 | $197.88 | OTC Trade |
16:21:42 - 30-Oct-25 |
| Unknown* | 1 | $197.36362 | Currency Conversion Negotiated Trade |
15:19:01 - 30-Oct-25 |
| Unknown* | 1 | $199.76807 | Currency Conversion Negotiated Trade |
15:19:01 - 30-Oct-25 |
| Unknown* | 5 | $196.02 | OTC Trade |
19:38:55 - 29-Oct-25 |
| Unknown* | 0 | $197.34 | OTC Trade |
19:27:48 - 29-Oct-25 |
| Unknown* | 0 | $197.16 | OTC Trade |
18:39:24 - 29-Oct-25 |
| Unknown* | 2 | $197.23 | OTC Trade |
18:36:44 - 29-Oct-25 |
| Unknown* | 1 | $199.7373 | OTC Trade |
17:21:26 - 29-Oct-25 |
| Unknown* | 0 | $200.39 | OTC Trade |
17:05:31 - 29-Oct-25 |
| Unknown* | 3 | $202.86 | OTC Trade |
15:58:38 - 29-Oct-25 |
| Unknown* | 0 | $202.92 | OTC Trade |
15:56:42 - 29-Oct-25 |
| Unknown* | 0 | $202.65 | OTC Trade |
15:33:30 - 29-Oct-25 |
| Unknown* | 0 | $202.65 | OTC Trade |
15:33:30 - 29-Oct-25 |
| Unknown* | 1 | $201.86567 | Currency Conversion Negotiated Trade |
15:19:56 - 29-Oct-25 |
| Unknown* | 1 | $204.27467 | Currency Conversion Negotiated Trade |
15:19:55 - 29-Oct-25 |
| Unknown* | 0 | $201.72 | OTC Trade |
14:54:26 - 29-Oct-25 |
| Unknown* | 0 | $201.92 | OTC Trade |
14:48:38 - 29-Oct-25 |
| Unknown* | 0 | $201.40 | OTC Trade |
14:45:48 - 29-Oct-25 |
| Unknown* | 2 | $205.87 | OTC Trade |
19:53:58 - 28-Oct-25 |
| Unknown* | 2 | $207.76 | OTC Trade |
17:10:38 - 28-Oct-25 |
| Unknown* | 0 | $206.58 | OTC Trade |
14:49:50 - 28-Oct-25 |
| Unknown* | 0 | $206.58 | OTC Trade |
14:49:50 - 28-Oct-25 |
| Unknown* | 0 | $206.37 | OTC Trade |
13:51:06 - 28-Oct-25 |
| Unknown* | 1 | $206.67 | OTC Trade |
19:57:48 - 27-Oct-25 |
| Unknown* | 1 | $208.27033 | Currency Conversion Negotiated Trade |
18:10:27 - 27-Oct-25 |
| Unknown* | 0 | $207.90 | OTC Trade |
15:57:23 - 27-Oct-25 |
| Unknown* | 1 | $206.35769 | Currency Conversion Negotiated Trade |
15:15:07 - 27-Oct-25 |
| Unknown* | 0 | $206.60 | OTC Trade |
14:48:35 - 27-Oct-25 |
| Unknown* | 0 | $207.62 | OTC Trade |
14:29:16 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:11 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:11 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:10 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:09 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:09 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:09 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:09 - 27-Oct-25 |
| Unknown* | 0 | $207.26 | OTC Trade |
14:27:09 - 27-Oct-25 |
| Unknown* | 0 | $208.08 | OTC Trade |
14:21:57 - 27-Oct-25 |
| Unknown* | 5 | $205.83 | OTC Trade |
02:22:58 - 27-Oct-25 |
| Unknown* | 3 | $205.83 | OTC Trade |
02:21:28 - 27-Oct-25 |
| Unknown* | 0 | $204.89 | OTC Trade |
20:28:20 - 24-Oct-25 |
| Unknown* | 0 | $204.85 | OTC Trade |
20:18:04 - 24-Oct-25 |
| Unknown* | 2 | $205.1615 | OTC Trade |
19:45:14 - 24-Oct-25 |
| Unknown* | 4 | $205.6023 | Cross OTC Trade |
19:41:17 - 24-Oct-25 |
| Unknown* | 3 | $207.115 | OTC Trade |
18:39:54 - 24-Oct-25 |
| Unknown* | 0 | $207.83 | OTC Trade |
17:22:15 - 24-Oct-25 |
| Unknown* | 0 | $208.59 | OTC Trade |
16:18:03 - 24-Oct-25 |
| Unknown* | 10 | $212.845 | OTC Trade |
20:46:08 - 23-Oct-25 |
| Unknown* | 7 | $211.99 | OTC Trade |
20:43:57 - 23-Oct-25 |
| Unknown* | 7 | $211.99 | OTC Trade |
20:43:57 - 23-Oct-25 |
| Unknown* | 0 | $211.52 | OTC Trade |
19:44:31 - 23-Oct-25 |
| Unknown* | 4 | $211.94 | OTC Trade |
19:25:28 - 23-Oct-25 |
| Unknown* | 0 | $211.71 | OTC Trade |
19:16:28 - 23-Oct-25 |
| Unknown* | 16 | $212.48 | OTC Trade |
19:03:54 - 23-Oct-25 |
| Unknown* | 13 | $212.48 | OTC Trade |
19:03:54 - 23-Oct-25 |
| Unknown* | 2 | $212.50 | OTC Trade |
19:03:32 - 23-Oct-25 |
| Unknown* | 17 | $207.24 | OTC Trade |
15:21:33 - 23-Oct-25 |
| Unknown* | 0 | $204.81 | OTC Trade |
14:36:27 - 23-Oct-25 |
| Unknown* | 14 | $201.075 | OTC Trade |
14:33:04 - 23-Oct-25 |
| Unknown* | 0 | $199.19 | OTC Trade |
14:32:41 - 23-Oct-25 |
| Unknown* | 0 | $199.19 | OTC Trade |
14:32:41 - 23-Oct-25 |
| Unknown* | 0 | $197.70 | OTC Trade |
14:30:44 - 23-Oct-25 |
| Unknown* | 34 | $193.00 | OTC Trade |
23:41:59 - 22-Oct-25 |
| Unknown* | 190 | $193.60 | OTC Trade |
23:03:44 - 22-Oct-25 |
| Unknown* | 2 | $195.90 | OTC Trade |
22:32:33 - 22-Oct-25 |
| Unknown* | 15 | $195.00 | OTC Trade |
22:22:35 - 22-Oct-25 |
| Unknown* | 100 | $197.00 | OTC Trade |
22:20:51 - 22-Oct-25 |
| Unknown* | 15 | $196.30 | OTC Trade |
22:15:18 - 22-Oct-25 |
| Unknown* | 15 | $200.00 | OTC Trade |
22:11:21 - 22-Oct-25 |
| Unknown* | 11 | $200.00 | OTC Trade |
22:11:01 - 22-Oct-25 |
| Unknown* | 0 | $208.64 | OTC Trade |
20:43:55 - 22-Oct-25 |
| Unknown* | 9 | $209.28 | OTC Trade |
20:05:38 - 22-Oct-25 |
| Unknown* | 11 | $210.21 | OTC Trade |
18:47:58 - 22-Oct-25 |
| Unknown* | 1 | $211.45706 | Currency Conversion Negotiated Trade |
18:10:17 - 22-Oct-25 |
| Unknown* | 1 | $209.22077 | Currency Conversion Negotiated Trade |
15:16:00 - 22-Oct-25 |
| Unknown* | 0 | $211.27 | OTC Trade |
14:30:24 - 22-Oct-25 |
| Unknown* | 0 | $207.69 | OTC Trade |
17:53:09 - 21-Oct-25 |
| Unknown* | 13 | $207.55 | OTC Trade |
17:31:12 - 21-Oct-25 |
| Unknown* | 0 | $206.75 | OTC Trade |
15:44:57 - 21-Oct-25 |
| Unknown* | 0 | $204.84 | OTC Trade |
19:02:13 - 20-Oct-25 |
| Unknown* | 0 | $202.70 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $202.99 | OTC Trade |
15:06:33 - 20-Oct-25 |
| Unknown* | 24 | $202.695 | OTC Trade |
15:00:16 - 20-Oct-25 |
| Unknown* | 0 | $202.91 | OTC Trade |
15:00:16 - 20-Oct-25 |
| Unknown* | 0 | $202.73 | OTC Trade |
15:00:16 - 20-Oct-25 |
| Unknown* | 0 | $203.00 | OTC Trade |
14:50:51 - 20-Oct-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
15:52:27 - 17-Oct-25 |
| Unknown* | 1 | $205.63939 | Currency Conversion Negotiated Trade |
15:19:42 - 17-Oct-25 |
| Unknown* | 1 | $208.79572 | Currency Conversion Negotiated Trade |
15:19:42 - 17-Oct-25 |
| Unknown* | 183 | $207.03116 | Currency Conversion Negotiated Trade |
14:39:22 - 17-Oct-25 |
| Unknown* | 0 | $207.75 | OTC Trade |
14:39:09 - 17-Oct-25 |
| Unknown* | 1 | $205.95 | Cross OTC Trade |
14:30:01 - 17-Oct-25 |
| Unknown* | 0 | $206.58 | OTC Trade |
20:11:45 - 16-Oct-25 |
| Unknown* | 1 | $209.07827 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Oct-25 |
| Unknown* | 0 | $209.39 | OTC Trade |
15:27:36 - 16-Oct-25 |
| Unknown* | 1 | $209.02 | OTC Trade |
15:27:36 - 16-Oct-25 |
| Unknown* | 1 | $207.0574 | Currency Conversion Negotiated Trade |
15:14:51 - 16-Oct-25 |
| Unknown* | 0 | $209.26 | OTC Trade |
14:50:46 - 16-Oct-25 |
| Unknown* | 0 | $209.79 | OTC Trade |
14:31:14 - 16-Oct-25 |
| Unknown* | 0 | $209.81 | OTC Trade |
20:00:22 - 15-Oct-25 |
| Unknown* | 2 | $209.35 | OTC Trade |
16:13:41 - 15-Oct-25 |
| Unknown* | 2 | $209.50895 | Currency Conversion Negotiated Trade |
15:18:05 - 15-Oct-25 |
| Unknown* | 0 | $211.33 | OTC Trade |
14:56:19 - 15-Oct-25 |
| Unknown* | 0 | $211.33 | OTC Trade |
14:52:58 - 15-Oct-25 |
| Unknown* | 0 | $211.33 | OTC Trade |
14:48:56 - 15-Oct-25 |
| Unknown* | 0 | $211.11 | OTC Trade |
20:37:14 - 14-Oct-25 |
| Unknown* | 11 | $211.705 | OTC Trade |
18:44:07 - 14-Oct-25 |
| Unknown* | 48 | $211.705 | OTC Trade |
18:44:07 - 14-Oct-25 |
| Unknown* | 11 | $211.705 | OTC Trade |
18:44:07 - 14-Oct-25 |
| Unknown* | 48 | $211.705 | OTC Trade |
18:44:07 - 14-Oct-25 |
| Unknown* | 1 | $209.95287 | Currency Conversion Negotiated Trade |
18:10:28 - 14-Oct-25 |
| Unknown* | 1 | $210.63725 | Currency Conversion Negotiated Trade |
15:15:28 - 14-Oct-25 |
| Unknown* | 1 | $210.24131 | Currency Conversion Negotiated Trade |
14:50:25 - 14-Oct-25 |
| Unknown* | 0 | $207.22 | OTC Trade |
15:49:17 - 13-Oct-25 |
| Unknown* | 0 | $206.54 | OTC Trade |
15:25:02 - 13-Oct-25 |
| Unknown* | 1 | $206.67183 | Currency Conversion Negotiated Trade |
15:13:23 - 13-Oct-25 |
| Unknown* | 0 | $208.29 | OTC Trade |
14:53:29 - 13-Oct-25 |
| Unknown* | 0 | $208.47 | OTC Trade |
14:52:02 - 13-Oct-25 |
| Unknown* | 0 | $209.12 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 1 | $206.84 | OTC Trade |
20:54:12 - 10-Oct-25 |
| Unknown* | 0 | $207.63 | OTC Trade |
20:41:26 - 10-Oct-25 |
| Unknown* | 0 | $208.44 | OTC Trade |
19:22:44 - 10-Oct-25 |
| Unknown* | 1 | $208.2512 | OTC Trade |
19:13:34 - 10-Oct-25 |
| Unknown* | 1 | $208.12 | OTC Trade |
19:13:25 - 10-Oct-25 |
| Unknown* | 1 | $209.43734 | Currency Conversion Negotiated Trade |
18:10:13 - 10-Oct-25 |
| Unknown* | 1 | $210.05 | OTC Trade |
16:46:46 - 10-Oct-25 |
| Unknown* | 1 | $208.3244 | OTC Trade |
16:40:05 - 10-Oct-25 |
| Unknown* | 59 | $209.03 | OTC Trade |
16:21:13 - 10-Oct-25 |
| Unknown* | 1 | $209.97 | OTC Trade |
16:04:24 - 10-Oct-25 |
| Unknown* | 1 | $209.4507 | OTC Trade |
16:04:17 - 10-Oct-25 |
| Unknown* | 1 | $209.60 | OTC Trade |
16:04:11 - 10-Oct-25 |