| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $153.86298 | SI Trade Currency Conversion |
09:07:16 - 16-Jan-26 |
| Unknown* | 32 | $153.26343 | Currency Conversion Negotiated Trade |
20:52:33 - 15-Jan-26 |
| Unknown* | 26 | $153.45009 | Currency Conversion Negotiated Trade |
20:24:45 - 15-Jan-26 |
| Unknown* | 50 | $153.59 | OTC Trade |
20:05:48 - 15-Jan-26 |
| Unknown* | 14 | $154.435 | OTC Trade |
19:23:52 - 15-Jan-26 |
| Unknown* | 2 | $154.3633 | Cross OTC Trade |
19:16:38 - 15-Jan-26 |
| Unknown* | 8 | $154.32554 | Currency Conversion Negotiated Trade |
19:13:45 - 15-Jan-26 |
| Unknown* | 3 | $154.2881 | Cross OTC Trade |
18:59:42 - 15-Jan-26 |
| Unknown* | 0 | $155.05836 | SI Trade Currency Conversion |
18:48:49 - 15-Jan-26 |
| Unknown* | 0 | $154.53471 | SI Trade Currency Conversion |
17:52:39 - 15-Jan-26 |
| Unknown* | 13 | $153.995 | OTC Trade |
17:46:43 - 15-Jan-26 |
| Unknown* | 33 | $155.855 | OTC Trade |
16:33:50 - 15-Jan-26 |
| Unknown* | 0 | $156.28021 | SI Trade Currency Conversion |
16:25:58 - 15-Jan-26 |
| Unknown* | 3 | $155.7613 | OTC Trade |
15:48:47 - 15-Jan-26 |
| Unknown* | 0 | $156.05 | OTC Trade |
15:38:22 - 15-Jan-26 |
| Unknown* | 1 | $155.87624 | Currency Conversion Negotiated Trade |
15:20:42 - 15-Jan-26 |
| Unknown* | 1 | $158.10267 | Currency Conversion Negotiated Trade |
15:20:42 - 15-Jan-26 |
| Unknown* | 2 | $156.355 | OTC Trade |
15:03:49 - 15-Jan-26 |
| Unknown* | 1 | $156.355 | OTC Trade |
15:03:49 - 15-Jan-26 |
| Unknown* | 0 | $153.83 | OTC Trade |
14:52:36 - 15-Jan-26 |
| Unknown* | 2 | $154.75 | OTC Trade |
14:51:30 - 15-Jan-26 |
| Unknown* | 1 | $154.91 | OTC Trade |
14:35:47 - 15-Jan-26 |
| Unknown* | 0 | $156.91 | OTC Trade |
14:28:30 - 15-Jan-26 |
| Unknown* | 0 | $154.59 | OTC Trade |
19:48:33 - 14-Jan-26 |
| Unknown* | 0 | $154.33 | OTC Trade |
19:38:00 - 14-Jan-26 |
| Unknown* | 28 | $154.21688 | Currency Conversion Negotiated Trade |
19:37:44 - 14-Jan-26 |
| Unknown* | 0 | $155.40 | OTC Trade |
18:28:18 - 14-Jan-26 |
| Unknown* | 0 | $155.40 | OTC Trade |
18:28:18 - 14-Jan-26 |
| Unknown* | 0 | $155.40 | OTC Trade |
18:28:17 - 14-Jan-26 |
| Unknown* | 0 | $155.40 | OTC Trade |
18:28:17 - 14-Jan-26 |
| Unknown* | 0 | $155.40 | OTC Trade |
18:28:17 - 14-Jan-26 |
| Unknown* | 0 | $155.40 | OTC Trade |
18:28:17 - 14-Jan-26 |
| Unknown* | 0 | $155.40 | OTC Trade |
18:28:17 - 14-Jan-26 |
| Unknown* | 0 | $155.40 | OTC Trade |
18:28:17 - 14-Jan-26 |
| Unknown* | 0 | $156.33 | OTC Trade |
17:02:35 - 14-Jan-26 |
| Unknown* | 0 | $156.33 | OTC Trade |
17:02:34 - 14-Jan-26 |
| Unknown* | 0 | $156.40 | OTC Trade |
15:51:14 - 14-Jan-26 |
| Unknown* | 0 | $156.34 | OTC Trade |
15:29:07 - 14-Jan-26 |
| Unknown* | 0 | $156.40 | OTC Trade |
15:26:30 - 14-Jan-26 |
| Unknown* | 1 | $155.1829 | Currency Conversion Negotiated Trade |
15:22:59 - 14-Jan-26 |
| Unknown* | 1 | $157.16817 | Currency Conversion Negotiated Trade |
15:22:58 - 14-Jan-26 |
| Unknown* | 3 | $157.2253 | Cross OTC Trade |
15:16:53 - 14-Jan-26 |
| Unknown* | 0 | $157.93 | OTC Trade |
14:57:21 - 14-Jan-26 |
| Unknown* | 0 | $157.49 | OTC Trade |
14:50:58 - 14-Jan-26 |
| Unknown* | 23 | $156.68049 | Currency Conversion Negotiated Trade |
14:40:28 - 14-Jan-26 |
| Unknown* | 3 | $157.17 | Cross OTC Trade |
14:30:00 - 14-Jan-26 |
| Unknown* | 0 | $156.27966 | SI Trade Currency Conversion |
20:37:54 - 13-Jan-26 |
| Unknown* | 1 | $156.649 | OTC Trade |
19:06:44 - 13-Jan-26 |
| Unknown* | 0 | $156.58 | OTC Trade |
18:42:22 - 13-Jan-26 |
| Unknown* | 1 | $154.97845 | Currency Conversion Negotiated Trade |
18:10:18 - 13-Jan-26 |
| Unknown* | 6 | $155.4054 | Cross OTC Trade |
17:45:29 - 13-Jan-26 |
| Unknown* | 0 | $155.27 | OTC Trade |
17:14:15 - 13-Jan-26 |
| Unknown* | 0 | $155.25 | OTC Trade |
16:52:06 - 13-Jan-26 |
| Unknown* | 33 | $155.59614 | Currency Conversion Negotiated Trade |
16:26:01 - 13-Jan-26 |
| Unknown* | 0 | $155.6797 | SI Trade Currency Conversion |
15:57:46 - 13-Jan-26 |
| Unknown* | 0 | $157.20 | OTC Trade |
15:35:23 - 13-Jan-26 |
| Unknown* | 48 | $156.3372 | OTC Trade |
15:25:38 - 13-Jan-26 |
| Unknown* | 1 | $157.34398 | Currency Conversion Negotiated Trade |
15:17:26 - 13-Jan-26 |
| Unknown* | 0 | $157.05 | OTC Trade |
15:02:53 - 13-Jan-26 |
| Unknown* | 1 | $157.181 | OTC Trade |
14:48:51 - 13-Jan-26 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:43:51 - 13-Jan-26 |
| Unknown* | 0 | $158.96 | OTC Trade |
14:38:29 - 13-Jan-26 |
| Unknown* | 0 | $158.96 | OTC Trade |
14:37:30 - 13-Jan-26 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:03:30 - 13-Jan-26 |
| Unknown* | 3 | $158.10 | OTC Trade |
14:03:30 - 13-Jan-26 |
| Unknown* | 0 | $159.98 | OTC Trade |
14:03:30 - 13-Jan-26 |
| Unknown* | 0 | $157.38 | OTC Trade |
14:03:30 - 13-Jan-26 |
| Unknown* | 9 | $0.00 | SI Trade Negotiated Trade |
13:26:25 - 13-Jan-26 |
| Unknown* | 9 | $157.52 | SI Trade Negotiated Trade |
13:26:25 - 13-Jan-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction Negotiated Trade |
13:26:25 - 13-Jan-26 |
| Unknown* | 34 | $159.00 | OTC Trade |
12:48:48 - 13-Jan-26 |
| Unknown* | 0 | $160.33 | OTC Trade |
08:38:58 - 13-Jan-26 |
| Unknown* | 0 | $160.33 | OTC Trade |
08:38:58 - 13-Jan-26 |
| Unknown* | 0 | $160.33 | OTC Trade |
07:49:56 - 13-Jan-26 |
| Unknown* | 0 | $159.38 | OTC Trade |
07:19:11 - 13-Jan-26 |
| Unknown* | 0 | $159.38 | OTC Trade |
07:19:11 - 13-Jan-26 |
| Unknown* | 1 | $158.13144 | Currency Conversion Negotiated Trade |
18:10:20 - 12-Jan-26 |
| Unknown* | 52 | $158.9502 | OTC Trade |
17:23:00 - 12-Jan-26 |
| Unknown* | 0 | $159.00 | OTC Trade |
17:04:16 - 12-Jan-26 |
| Unknown* | 3 | $158.1859 | Currency Conversion Negotiated Trade |
16:39:20 - 12-Jan-26 |
| Unknown* | 0 | $158.01 | OTC Trade |
16:02:38 - 12-Jan-26 |
| Unknown* | 3 | $156.97 | OTC Trade |
15:51:23 - 12-Jan-26 |
| Unknown* | 2 | $155.98048 | SI Trade Currency Conversion |
15:32:25 - 12-Jan-26 |
| Unknown* | 0 | $156.65 | OTC Trade |
15:25:51 - 12-Jan-26 |
| Unknown* | 0 | $156.65 | OTC Trade |
15:25:25 - 12-Jan-26 |
| Unknown* | 1 | $156.79551 | Currency Conversion Negotiated Trade |
15:20:52 - 12-Jan-26 |
| Unknown* | 0 | $156.19 | OTC Trade |
15:12:10 - 12-Jan-26 |
| Unknown* | 0 | $157.22 | OTC Trade |
15:06:20 - 12-Jan-26 |
| Unknown* | 0 | $157.30 | OTC Trade |
14:55:34 - 12-Jan-26 |
| Unknown* | 2 | $158.0551 | Cross OTC Trade |
14:50:56 - 12-Jan-26 |
| Unknown* | 0 | $158.12 | OTC Trade |
14:48:42 - 12-Jan-26 |
| Unknown* | 0 | $158.12 | OTC Trade |
14:48:29 - 12-Jan-26 |
| Unknown* | 0 | $157.54 | OTC Trade |
14:48:29 - 12-Jan-26 |
| Unknown* | 0 | $157.85 | OTC Trade |
14:47:18 - 12-Jan-26 |
| Unknown* | 25 | $155.65824 | Currency Conversion Negotiated Trade |
14:40:36 - 12-Jan-26 |
| Unknown* | 20 | $154.73 | OTC Trade |
14:37:47 - 12-Jan-26 |
| Unknown* | 0 | $155.36 | OTC Trade |
14:36:22 - 12-Jan-26 |
| Unknown* | 4 | $156.50 | OTC Trade |
14:31:19 - 12-Jan-26 |
| Unknown* | 6 | $157.05 | Cross OTC Trade |
14:30:01 - 12-Jan-26 |
| Unknown* | 1 | $155.80 | OTC Trade |
14:28:13 - 12-Jan-26 |
| Unknown* | 1 | $155.81 | OTC Trade |
14:28:13 - 12-Jan-26 |
| Unknown* | 1 | $155.95 | OTC Trade |
14:28:13 - 12-Jan-26 |
| Unknown* | 0 | $153.01 | OTC Trade |
14:00:48 - 12-Jan-26 |
| Unknown* | 0 | $156.13467 | SI Trade Currency Conversion |
09:31:37 - 12-Jan-26 |
| Unknown* | 0 | $158.88 | OTC Trade |
08:41:18 - 12-Jan-26 |
| Unknown* | 0 | $158.88 | OTC Trade |
08:41:18 - 12-Jan-26 |
| Unknown* | 0 | $158.88 | OTC Trade |
08:41:18 - 12-Jan-26 |
| Unknown* | 0 | $156.10 | OTC Trade |
08:41:18 - 12-Jan-26 |
| Unknown* | 0 | $157.00888 | SI Trade Currency Conversion |
07:04:23 - 12-Jan-26 |
| Unknown* | 5 | $157.21331 | Currency Conversion Negotiated Trade |
20:33:46 - 09-Jan-26 |
| Unknown* | 0 | $156.23 | OTC Trade |
19:45:07 - 09-Jan-26 |
| Unknown* | 3 | $156.82746 | Currency Conversion Negotiated Trade |
18:43:09 - 09-Jan-26 |
| Unknown* | 100 | $156.6809 | OTC Trade |
18:42:35 - 09-Jan-26 |
| Unknown* | 1 | $155.90935 | Currency Conversion Negotiated Trade |
18:10:41 - 09-Jan-26 |
| Unknown* | 4 | $156.875 | OTC Trade |
17:06:24 - 09-Jan-26 |
| Unknown* | 1 | $156.42 | OTC Trade |
16:44:38 - 09-Jan-26 |
| Unknown* | 0 | $156.95 | OTC Trade |
15:39:43 - 09-Jan-26 |
| Unknown* | 0 | $156.95 | OTC Trade |
15:39:43 - 09-Jan-26 |
| Unknown* | 9 | $156.32375 | Currency Conversion Negotiated Trade |
15:22:15 - 09-Jan-26 |
| Unknown* | 0 | $156.31 | OTC Trade |
15:21:01 - 09-Jan-26 |
| Unknown* | 1 | $157.57645 | Currency Conversion Negotiated Trade |
15:17:56 - 09-Jan-26 |
| Unknown* | 0 | $155.10 | OTC Trade |
15:02:47 - 09-Jan-26 |
| Unknown* | 0 | $156.25 | OTC Trade |
14:51:49 - 09-Jan-26 |
| Unknown* | 0 | $156.25 | OTC Trade |
14:51:49 - 09-Jan-26 |
| Unknown* | 0 | $156.24 | OTC Trade |
14:51:00 - 09-Jan-26 |
| Unknown* | 0 | $156.18 | OTC Trade |
14:50:55 - 09-Jan-26 |
| Unknown* | 3 | $156.08 | OTC Trade |
14:50:39 - 09-Jan-26 |
| Unknown* | 0 | $157.36369 | SI Trade Currency Conversion |
14:45:39 - 09-Jan-26 |
| Unknown* | 0 | $157.14 | OTC Trade |
14:44:17 - 09-Jan-26 |
| Unknown* | 3 | $157.80 | OTC Trade |
14:30:42 - 09-Jan-26 |
| Unknown* | 0 | $159.11 | OTC Trade |
14:28:30 - 09-Jan-26 |
| Unknown* | 0 | $158.58763 | SI Trade Currency Conversion |
07:29:25 - 09-Jan-26 |
| Unknown* | 1 | $158.22 | Cross OTC Trade |
20:50:35 - 08-Jan-26 |
| Unknown* | 0 | $157.86 | OTC Trade |
20:40:51 - 08-Jan-26 |
| Unknown* | 10 | $159.0285 | OTC Trade |
19:19:28 - 08-Jan-26 |
| Unknown* | 7 | $158.76 | OTC Trade |
19:09:45 - 08-Jan-26 |
| Unknown* | 13 | $158.3133 | OTC Trade |
18:54:13 - 08-Jan-26 |
| Unknown* | 96 | $157.80 | SI Trade |
17:09:19 - 08-Jan-26 |
| Unknown* | 96 | $0.00 | SI Trade |
17:09:19 - 08-Jan-26 |
| Unknown* | -96 | $0.00 | SI Trade Correction |
17:09:19 - 08-Jan-26 |
| Unknown* | 256 | $157.80 | SI Trade |
16:52:36 - 08-Jan-26 |
| Unknown* | -256 | $0.00 | SI Trade Correction |
16:52:36 - 08-Jan-26 |
| Unknown* | 256 | $0.00 | SI Trade |
16:52:36 - 08-Jan-26 |
| Unknown* | 4 | $156.9996 | Cross OTC Trade |
16:48:33 - 08-Jan-26 |
| Unknown* | 1 | $156.865 | OTC Trade |
16:37:07 - 08-Jan-26 |
| Unknown* | 3 | $157.09059 | SI Trade Currency Conversion |
16:34:27 - 08-Jan-26 |
| Unknown* | 2 | $156.6357 | OTC Trade |
15:28:22 - 08-Jan-26 |
| Unknown* | 3 | $155.95748 | Currency Conversion Negotiated Trade |
15:25:04 - 08-Jan-26 |
| Unknown* | 1 | $158.13054 | Currency Conversion Negotiated Trade |
15:25:04 - 08-Jan-26 |
| Unknown* | 0 | $156.59 | OTC Trade |
15:19:56 - 08-Jan-26 |
| Unknown* | 0 | $156.60 | OTC Trade |
15:13:49 - 08-Jan-26 |
| Unknown* | 0 | $157.39 | OTC Trade |
15:01:47 - 08-Jan-26 |
| Unknown* | 0 | $156.75 | OTC Trade |
14:54:42 - 08-Jan-26 |
| Unknown* | 0 | $156.48 | OTC Trade |
14:52:22 - 08-Jan-26 |
| Unknown* | 0 | $156.48 | OTC Trade |
14:52:21 - 08-Jan-26 |
| Unknown* | 0 | $156.48 | OTC Trade |
14:52:21 - 08-Jan-26 |
| Unknown* | 0 | $156.48 | OTC Trade |
14:52:21 - 08-Jan-26 |
| Unknown* | 0 | $156.48 | OTC Trade |
14:52:21 - 08-Jan-26 |
| Unknown* | 0 | $156.48 | OTC Trade |
14:52:21 - 08-Jan-26 |
| Unknown* | 0 | $156.48 | OTC Trade |
14:52:19 - 08-Jan-26 |
| Unknown* | 6 | $156.46 | OTC Trade |
14:51:20 - 08-Jan-26 |
| Unknown* | 3 | $156.01 | OTC Trade |
14:42:48 - 08-Jan-26 |
| Unknown* | 2 | $155.4645 | Cross OTC Trade |
14:41:04 - 08-Jan-26 |
| Unknown* | 0 | $157.19651 | SI Trade Currency Conversion |
14:30:13 - 08-Jan-26 |
| Unknown* | 9 | $157.68 | OTC Trade |
14:03:19 - 08-Jan-26 |
| Unknown* | 0 | $155.28 | OTC Trade |
14:03:19 - 08-Jan-26 |
| Unknown* | 0 | $158.30 | OTC Trade |
14:03:19 - 08-Jan-26 |
| Unknown* | 0 | $158.30 | OTC Trade |
14:03:19 - 08-Jan-26 |
| Unknown* | 1 | $157.42 | OTC Trade |
14:03:19 - 08-Jan-26 |
| Unknown* | 8 | $156.01 | OTC Trade |
14:03:19 - 08-Jan-26 |
| Unknown* | 0 | $157.53 | OTC Trade |
06:47:51 - 08-Jan-26 |
| Unknown* | 1 | $156.41702 | Currency Conversion Negotiated Trade |
18:10:26 - 07-Jan-26 |
| Unknown* | 44 | $157.2777 | OTC Trade |
17:19:55 - 07-Jan-26 |
| Unknown* | 0 | $156.97 | OTC Trade |
16:52:37 - 07-Jan-26 |
| Unknown* | 0 | $157.01 | OTC Trade |
16:34:27 - 07-Jan-26 |
| Unknown* | 0 | $157.0754 | SI Trade Currency Conversion |
15:41:47 - 07-Jan-26 |
| Unknown* | 1 | $158.89498 | Currency Conversion Negotiated Trade |
15:17:37 - 07-Jan-26 |
| Unknown* | 58 | $157.2345 | OTC Trade |
14:57:47 - 07-Jan-26 |
| Unknown* | 2 | $155.90 | OTC Trade |
14:45:10 - 07-Jan-26 |
| Unknown* | 0 | $156.95 | OTC Trade |
14:41:25 - 07-Jan-26 |
| Unknown* | 0 | $156.44 | OTC Trade |
14:38:54 - 07-Jan-26 |
| Unknown* | 0 | $157.37 | OTC Trade |
14:36:24 - 07-Jan-26 |
| Unknown* | 7 | $156.5047 | Cross OTC Trade |
14:34:45 - 07-Jan-26 |
| Unknown* | 0 | $158.36194 | SI Trade Currency Conversion |
14:31:00 - 07-Jan-26 |
| Unknown* | 0 | $158.09 | OTC Trade |
14:03:20 - 07-Jan-26 |
| Unknown* | 0 | $157.54 | OTC Trade |
08:45:42 - 07-Jan-26 |
| Unknown* | 0 | $156.47 | OTC Trade |
06:35:40 - 07-Jan-26 |
| Unknown* | 2 | $158.13 | OTC Trade |
23:22:06 - 06-Jan-26 |
| Unknown* | 4 | $158.13 | OTC Trade |
21:00:18 - 06-Jan-26 |
| Unknown* | 6 | $156.4762 | OTC Trade |
20:13:45 - 06-Jan-26 |
| Unknown* | 6 | $155.835 | OTC Trade |
19:46:08 - 06-Jan-26 |
| Unknown* | 8 | $155.7815 | OTC Trade |
19:10:32 - 06-Jan-26 |
| Unknown* | 10 | $155.7296 | OTC Trade |
18:51:10 - 06-Jan-26 |
| Unknown* | 5 | $155.765 | OTC Trade |
18:48:35 - 06-Jan-26 |
| Unknown* | 0 | $155.59 | OTC Trade |
18:40:57 - 06-Jan-26 |
| Unknown* | 0 | $155.46 | OTC Trade |
18:40:57 - 06-Jan-26 |
| Unknown* | 1 | $154.26851 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jan-26 |
| Unknown* | 23 | $154.6261 | OTC Trade |
16:56:31 - 06-Jan-26 |
| Unknown* | 0 | $154.82 | OTC Trade |
16:54:22 - 06-Jan-26 |
| Unknown* | 0 | $154.62 | OTC Trade |
16:54:22 - 06-Jan-26 |