| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $188.51933 | Currency Conversion Negotiated Trade |
15:17:39 - 14-Nov-25 |
| Unknown* | 0 | $188.18 | OTC Trade |
14:51:05 - 14-Nov-25 |
| Unknown* | 0 | $187.61 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 6 | $187.63 | OTC Trade |
14:35:32 - 14-Nov-25 |
| Unknown* | 0 | $184.57 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 0 | $184.57 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 0 | $184.57 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 47 | $187.58 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 0 | $189.60 | OTC Trade |
20:14:58 - 13-Nov-25 |
| Unknown* | 0 | $188.94 | OTC Trade |
18:05:17 - 13-Nov-25 |
| Unknown* | 0 | $188.94 | OTC Trade |
18:05:17 - 13-Nov-25 |
| Unknown* | 0 | $188.94 | OTC Trade |
18:05:17 - 13-Nov-25 |
| Unknown* | 0 | $188.94 | OTC Trade |
18:05:17 - 13-Nov-25 |
| Unknown* | 0 | $188.94 | OTC Trade |
18:00:18 - 13-Nov-25 |
| Unknown* | 15 | $189.4617 | OTC Trade |
17:49:14 - 13-Nov-25 |
| Unknown* | 0 | $188.31686 | SI Trade Currency Conversion |
16:58:20 - 13-Nov-25 |
| Unknown* | 0 | $189.74 | OTC Trade |
16:54:05 - 13-Nov-25 |
| Unknown* | 0 | $189.79 | OTC Trade |
16:44:08 - 13-Nov-25 |
| Unknown* | 50 | $187.648 | OTC Trade |
15:18:28 - 13-Nov-25 |
| Unknown* | 1 | $184.4969 | Currency Conversion Negotiated Trade |
15:15:33 - 13-Nov-25 |
| Unknown* | 1 | $187.02436 | Currency Conversion Negotiated Trade |
15:15:32 - 13-Nov-25 |
| Unknown* | 0 | $186.49 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $187.48 | OTC Trade |
14:51:40 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $187.41 | OTC Trade |
14:51:23 - 13-Nov-25 |
| Unknown* | 0 | $187.41 | OTC Trade |
14:51:23 - 13-Nov-25 |
| Unknown* | 0 | $186.78 | OTC Trade |
14:51:23 - 13-Nov-25 |
| Unknown* | 0 | $187.41 | OTC Trade |
14:51:23 - 13-Nov-25 |
| Unknown* | 0 | $187.41 | OTC Trade |
14:51:23 - 13-Nov-25 |
| Unknown* | 0 | $187.41 | OTC Trade |
14:51:22 - 13-Nov-25 |
| Unknown* | 6 | $185.95 | OTC Trade |
14:30:31 - 13-Nov-25 |
| Unknown* | 0 | $183.32 | OTC Trade |
14:30:14 - 13-Nov-25 |
| Unknown* | 1 | $183.32 | OTC Trade |
14:30:14 - 13-Nov-25 |
| Unknown* | 0 | $183.32 | OTC Trade |
14:30:14 - 13-Nov-25 |
| Unknown* | 0 | $188.25 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 1 | $188.16 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 0 | $188.63 | OTC Trade |
15:16:48 - 12-Nov-25 |
| Unknown* | 0 | $188.63 | OTC Trade |
15:16:48 - 12-Nov-25 |
| Unknown* | 0 | $188.63 | OTC Trade |
15:16:48 - 12-Nov-25 |
| Unknown* | 0 | $188.63 | OTC Trade |
15:16:48 - 12-Nov-25 |
| Unknown* | 731 | $189.0173 | OTC Trade |
15:15:43 - 12-Nov-25 |
| Unknown* | 0 | $188.46 | OTC Trade |
14:51:08 - 12-Nov-25 |
| Unknown* | 0 | $188.56 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 0 | $188.56 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 0 | $188.56 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 0 | $188.56 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 1 | $190.28623 | Currency Conversion Negotiated Trade |
14:50:26 - 12-Nov-25 |
| Unknown* | 0 | $188.23 | OTC Trade |
14:42:14 - 12-Nov-25 |
| Unknown* | 0 | $188.70 | OTC Trade |
14:30:30 - 12-Nov-25 |
| Unknown* | 0 | $188.70 | OTC Trade |
14:30:30 - 12-Nov-25 |
| Unknown* | 0 | $187.24 | OTC Trade |
14:30:30 - 12-Nov-25 |
| Unknown* | 0 | $188.70 | OTC Trade |
14:30:29 - 12-Nov-25 |
| Unknown* | 0 | $188.70 | OTC Trade |
14:30:29 - 12-Nov-25 |
| Unknown* | 0 | $188.70 | OTC Trade |
14:30:28 - 12-Nov-25 |
| Unknown* | 7 | $187.7038 | OTC Trade |
14:30:15 - 12-Nov-25 |
| Unknown* | 100 | $189.05 | OTC Trade |
18:56:21 - 11-Nov-25 |
| Unknown* | 21 | $190.045 | OTC Trade |
18:35:00 - 11-Nov-25 |
| Unknown* | 130 | $190.955 | OTC Trade |
18:25:54 - 11-Nov-25 |
| Unknown* | 4 | $190.8077 | OTC Trade |
17:47:13 - 11-Nov-25 |
| Unknown* | 0 | $189.35 | OTC Trade |
17:20:26 - 11-Nov-25 |
| Unknown* | 0 | $188.41 | OTC Trade |
16:08:44 - 11-Nov-25 |
| Unknown* | 1 | $186.66967 | Currency Conversion Negotiated Trade |
15:24:15 - 11-Nov-25 |
| Unknown* | 1 | $189.17453 | Currency Conversion Negotiated Trade |
15:24:14 - 11-Nov-25 |
| Unknown* | 0 | $188.12 | OTC Trade |
14:59:02 - 11-Nov-25 |
| Unknown* | 0 | $188.22 | OTC Trade |
14:59:01 - 11-Nov-25 |
| Unknown* | 0 | $188.91 | OTC Trade |
14:51:32 - 11-Nov-25 |
| Unknown* | 0 | $189.35 | OTC Trade |
14:51:01 - 11-Nov-25 |
| Unknown* | 0 | $189.35 | OTC Trade |
14:51:01 - 11-Nov-25 |
| Unknown* | 0 | $189.35 | OTC Trade |
14:51:01 - 11-Nov-25 |
| Unknown* | 0 | $188.32 | OTC Trade |
14:41:34 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:06 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:06 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:06 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:06 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:06 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:06 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $187.40 | OTC Trade |
14:41:05 - 11-Nov-25 |
| Unknown* | 0 | $184.16 | OTC Trade |
14:30:18 - 11-Nov-25 |
| Unknown* | 1 | $180.32644 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Nov-25 |
| Unknown* | 0 | $180.63 | OTC Trade |
17:50:50 - 10-Nov-25 |
| Unknown* | 0 | $180.34 | OTC Trade |
17:33:44 - 10-Nov-25 |
| Unknown* | 56 | $184.31 | SI Trade |
16:21:10 - 10-Nov-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
16:21:10 - 10-Nov-25 |
| Unknown* | 56 | $0.00 | SI Trade |
16:21:10 - 10-Nov-25 |
| Unknown* | 2 | $180.15635 | Currency Conversion Negotiated Trade |
15:16:56 - 10-Nov-25 |
| Unknown* | 0 | $178.23 | OTC Trade |
15:04:41 - 10-Nov-25 |
| Unknown* | 0 | $177.60 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 0 | $177.59 | OTC Trade |
14:51:21 - 10-Nov-25 |
| Unknown* | 0 | $179.50 | OTC Trade |
14:31:00 - 10-Nov-25 |
| Unknown* | 0 | $179.50 | OTC Trade |
14:31:00 - 10-Nov-25 |
| Unknown* | 0 | $178.20 | OTC Trade |
14:30:59 - 10-Nov-25 |
| Unknown* | 0 | $179.50 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 0 | $178.20 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 0 | $179.50 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 0 | $179.50 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 0 | $179.50 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 2 | $179.50 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 0 | $178.20 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 0 | $180.70964 | SI Trade Currency Conversion |
07:03:06 - 10-Nov-25 |
| Unknown* | 1 | $180.18528 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Nov-25 |
| Unknown* | 3 | $175.80115 | Currency Conversion Negotiated Trade |
15:24:18 - 07-Nov-25 |
| Unknown* | 1 | $177.90263 | Currency Conversion Negotiated Trade |
15:24:18 - 07-Nov-25 |
| Unknown* | 0 | $178.66 | OTC Trade |
15:06:26 - 07-Nov-25 |
| Unknown* | 0 | $178.66 | OTC Trade |
15:06:26 - 07-Nov-25 |
| Unknown* | 0 | $178.66 | OTC Trade |
15:06:24 - 07-Nov-25 |
| Unknown* | 0 | $178.66 | OTC Trade |
15:06:24 - 07-Nov-25 |
| Unknown* | 0 | $178.13 | OTC Trade |
14:56:15 - 07-Nov-25 |
| Unknown* | 0 | $178.96 | OTC Trade |
14:51:00 - 07-Nov-25 |
| Unknown* | 0 | $176.50 | OTC Trade |
14:30:43 - 07-Nov-25 |
| Unknown* | 0 | $178.59 | OTC Trade |
14:30:01 - 07-Nov-25 |
| Unknown* | 0 | $175.32334 | SI Trade Currency Conversion |
13:07:38 - 07-Nov-25 |
| Unknown* | 14 | $172.51 | OTC Trade |
01:04:38 - 07-Nov-25 |
| Unknown* | 31 | $172.39 | OTC Trade |
01:03:26 - 07-Nov-25 |
| Unknown* | 7 | $172.40 | OTC Trade |
01:03:20 - 07-Nov-25 |
| Unknown* | 4 | $171.88 | OTC Trade |
01:02:56 - 07-Nov-25 |
| Unknown* | 4 | $171.88 | OTC Trade |
01:02:53 - 07-Nov-25 |
| Unknown* | 0 | $176.51 | OTC Trade |
20:08:23 - 06-Nov-25 |
| Unknown* | 78 | $175.8554 | Cross OTC Trade |
18:25:29 - 06-Nov-25 |
| Unknown* | 1 | $176.89268 | Currency Conversion Negotiated Trade |
18:10:48 - 06-Nov-25 |
| Unknown* | 0 | $176.44 | OTC Trade |
17:21:50 - 06-Nov-25 |
| Unknown* | 0 | $176.66 | OTC Trade |
16:52:29 - 06-Nov-25 |
| Unknown* | 0 | $176.50 | OTC Trade |
16:24:33 - 06-Nov-25 |
| Unknown* | 0 | $177.76 | OTC Trade |
15:34:06 - 06-Nov-25 |
| Unknown* | 0 | $177.76 | OTC Trade |
15:34:06 - 06-Nov-25 |
| Unknown* | 0 | $177.76 | OTC Trade |
15:34:06 - 06-Nov-25 |
| Unknown* | 0 | $177.95 | OTC Trade |
15:31:40 - 06-Nov-25 |
| Unknown* | 1 | $176.54662 | Currency Conversion Negotiated Trade |
15:17:41 - 06-Nov-25 |
| Unknown* | 0 | $178.02 | OTC Trade |
14:51:24 - 06-Nov-25 |
| Unknown* | 0 | $178.02 | OTC Trade |
14:51:16 - 06-Nov-25 |
| Unknown* | 172 | $178.305 | SI Trade |
14:35:10 - 06-Nov-25 |
| Unknown* | 0 | $177.00 | OTC Trade |
14:30:18 - 06-Nov-25 |
| Unknown* | 1 | $176.5094 | Currency Conversion Negotiated Trade |
18:10:19 - 05-Nov-25 |
| Unknown* | 0 | $177.75 | OTC Trade |
16:33:26 - 05-Nov-25 |
| Unknown* | 0 | $177.75 | OTC Trade |
16:33:26 - 05-Nov-25 |
| Unknown* | 0 | $177.47 | OTC Trade |
16:29:20 - 05-Nov-25 |
| Unknown* | 0 | $177.57 | OTC Trade |
16:21:49 - 05-Nov-25 |
| Unknown* | 2 | $176.01182 | Currency Conversion Negotiated Trade |
15:21:16 - 05-Nov-25 |
| Unknown* | 1 | $178.16626 | Currency Conversion Negotiated Trade |
15:21:16 - 05-Nov-25 |
| Unknown* | 0 | $178.61 | OTC Trade |
15:13:15 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:58 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:58 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:57 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:36 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:08 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:08 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:07 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:07 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:07 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:07 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:07 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:06 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:06 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:06 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:06 - 05-Nov-25 |
| Unknown* | 0 | $178.68 | OTC Trade |
14:51:06 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:06 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:06 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:05 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:05 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:05 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:05 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:05 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:05 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:04 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:04 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:04 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:03 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:03 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:03 - 05-Nov-25 |
| Unknown* | 0 | $178.32 | OTC Trade |
14:51:03 - 05-Nov-25 |
| Unknown* | 0 | $179.06 | OTC Trade |
14:44:53 - 05-Nov-25 |
| Unknown* | 24 | $179.00 | OTC Trade |
14:43:23 - 05-Nov-25 |
| Unknown* | 0 | $177.24 | OTC Trade |
14:30:41 - 05-Nov-25 |
| Unknown* | 0 | $177.24 | OTC Trade |
14:30:41 - 05-Nov-25 |
| Unknown* | 0 | $177.24 | OTC Trade |
14:30:41 - 05-Nov-25 |
| Unknown* | 0 | $177.24 | OTC Trade |
14:30:41 - 05-Nov-25 |
| Unknown* | 11 | $178.11 | Cross OTC Trade |
20:45:32 - 04-Nov-25 |
| Unknown* | 0 | $177.29 | OTC Trade |
16:22:15 - 04-Nov-25 |
| Unknown* | 1 | $176.39469 | Currency Conversion Negotiated Trade |
15:18:07 - 04-Nov-25 |
| Unknown* | 1 | $178.61065 | Currency Conversion Negotiated Trade |
15:18:06 - 04-Nov-25 |
| Unknown* | 0 | $176.54 | OTC Trade |
15:16:28 - 04-Nov-25 |
| Unknown* | 0 | $177.11 | OTC Trade |
15:03:52 - 04-Nov-25 |
| Unknown* | 0 | $176.61 | OTC Trade |
15:00:05 - 04-Nov-25 |
| Unknown* | 0 | $176.61 | OTC Trade |
15:00:04 - 04-Nov-25 |
| Unknown* | 0 | $177.11 | OTC Trade |
14:58:57 - 04-Nov-25 |