| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $160.4447 | SI Trade Currency Conversion |
15:32:13 - 18-Nov-25 |
| Unknown* | 1 | $158.84749 | Currency Conversion Negotiated Trade |
15:20:36 - 18-Nov-25 |
| Unknown* | 1 | $160.75696 | Currency Conversion Negotiated Trade |
15:20:35 - 18-Nov-25 |
| Unknown* | 21 | $159.745 | OTC Trade |
15:12:58 - 18-Nov-25 |
| Unknown* | 192 | $159.55 | SI Trade |
15:10:02 - 18-Nov-25 |
| Unknown* | 0 | $159.72 | OTC Trade |
08:52:05 - 18-Nov-25 |
| Unknown* | 0 | $159.44714 | SI Trade Currency Conversion |
08:15:09 - 18-Nov-25 |
| Unknown* | 0 | $159.58633 | SI Trade Currency Conversion |
08:09:29 - 18-Nov-25 |
| Unknown* | 0 | $158.17 | OTC Trade |
20:21:33 - 17-Nov-25 |
| Unknown* | 10 | $158.2206 | OTC Trade |
19:36:27 - 17-Nov-25 |
| Unknown* | 10 | $158.218 | OTC Trade |
19:36:27 - 17-Nov-25 |
| Unknown* | 26 | $158.8634 | OTC Trade |
18:59:56 - 17-Nov-25 |
| Unknown* | 14 | $158.9835 | OTC Trade |
18:52:24 - 17-Nov-25 |
| Unknown* | 10 | $159.4924 | OTC Trade |
18:00:55 - 17-Nov-25 |
| Unknown* | 4 | $159.8383 | OTC Trade |
17:44:31 - 17-Nov-25 |
| Unknown* | 1 | $159.8383 | OTC Trade |
17:44:31 - 17-Nov-25 |
| Unknown* | 4 | $159.8383 | OTC Trade |
17:44:30 - 17-Nov-25 |
| Unknown* | 0 | $159.21858 | SI Trade Currency Conversion |
16:13:51 - 17-Nov-25 |
| Unknown* | 18 | $159.8135 | OTC Trade |
15:43:30 - 17-Nov-25 |
| Unknown* | 1 | $158.92303 | Currency Conversion Negotiated Trade |
15:23:13 - 17-Nov-25 |
| Unknown* | 3 | $160.6633 | Currency Conversion Negotiated Trade |
15:23:13 - 17-Nov-25 |
| Unknown* | 0 | $160.23 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $160.62 | OTC Trade |
15:09:14 - 17-Nov-25 |
| Unknown* | 0 | $160.60 | OTC Trade |
14:31:00 - 17-Nov-25 |
| Unknown* | 2 | $160.58 | Cross OTC Trade |
14:30:05 - 17-Nov-25 |
| Unknown* | 3 | $160.25 | OTC Trade |
12:56:08 - 17-Nov-25 |
| Unknown* | 3 | $161.33 | OTC Trade |
12:55:18 - 17-Nov-25 |
| Unknown* | 0 | $161.12094 | SI Trade Currency Conversion |
12:19:17 - 17-Nov-25 |
| Unknown* | 0 | $161.42254 | SI Trade Currency Conversion |
07:11:32 - 17-Nov-25 |
| Unknown* | 0 | $161.42254 | SI Trade Currency Conversion |
07:11:32 - 17-Nov-25 |
| Unknown* | 0 | $161.42254 | SI Trade Currency Conversion |
07:11:32 - 17-Nov-25 |
| Unknown* | 100 | $161.21 | OTC Trade |
20:37:50 - 14-Nov-25 |
| Unknown* | 100 | $161.252 | OTC Trade |
19:04:59 - 14-Nov-25 |
| Unknown* | 50 | $161.2715 | OTC Trade |
19:04:59 - 14-Nov-25 |
| Unknown* | 50 | $161.278 | OTC Trade |
19:04:59 - 14-Nov-25 |
| Unknown* | 200 | $161.28 | OTC Trade |
19:04:11 - 14-Nov-25 |
| Unknown* | 100 | $160.908 | OTC Trade |
18:46:55 - 14-Nov-25 |
| Unknown* | 200 | $160.958 | OTC Trade |
18:39:21 - 14-Nov-25 |
| Unknown* | 100 | $161.0215 | OTC Trade |
18:36:42 - 14-Nov-25 |
| Unknown* | 100 | $161.028 | OTC Trade |
18:36:42 - 14-Nov-25 |
| Unknown* | 100 | $161.1156 | OTC Trade |
18:21:14 - 14-Nov-25 |
| Unknown* | 1 | $160.1454 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Nov-25 |
| Unknown* | 100 | $161.268 | OTC Trade |
18:02:12 - 14-Nov-25 |
| Unknown* | 100 | $161.568 | OTC Trade |
17:32:40 - 14-Nov-25 |
| Unknown* | 100 | $161.566 | OTC Trade |
17:20:39 - 14-Nov-25 |
| Unknown* | 200 | $161.568 | OTC Trade |
17:20:38 - 14-Nov-25 |
| Unknown* | 100 | $161.472 | OTC Trade |
17:14:39 - 14-Nov-25 |
| Unknown* | 100 | $161.485 | OTC Trade |
17:14:39 - 14-Nov-25 |
| Unknown* | 37 | $162.065 | OTC Trade |
16:39:06 - 14-Nov-25 |
| Unknown* | 80 | $161.905 | OTC Trade |
16:23:59 - 14-Nov-25 |
| Unknown* | 100 | $161.292 | OTC Trade |
16:07:34 - 14-Nov-25 |
| Unknown* | 100 | $161.292 | OTC Trade |
16:07:34 - 14-Nov-25 |
| Unknown* | 100 | $161.292 | OTC Trade |
16:07:34 - 14-Nov-25 |
| Unknown* | 100 | $161.3738 | OTC Trade |
16:07:15 - 14-Nov-25 |
| Unknown* | 3 | $161.3397 | Currency Conversion Negotiated Trade |
15:17:49 - 14-Nov-25 |
| Unknown* | 0 | $160.39 | OTC Trade |
14:49:52 - 14-Nov-25 |
| Unknown* | 0 | $160.18 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $160.77 | OTC Trade |
14:38:08 - 14-Nov-25 |
| Unknown* | 15 | $160.72 | OTC Trade |
14:31:40 - 14-Nov-25 |
| Unknown* | 9 | $160.80 | OTC Trade |
14:31:12 - 14-Nov-25 |
| Unknown* | 0 | $163.13951 | SI Trade Currency Conversion |
14:15:29 - 14-Nov-25 |
| Unknown* | 865 | $161.0662 | SI Trade Negotiated Trade |
12:34:28 - 14-Nov-25 |
| Unknown* | -865 | $0.00 | SI Trade Correction Negotiated Trade |
12:34:28 - 14-Nov-25 |
| Unknown* | 865 | $0.00 | SI Trade Negotiated Trade |
12:34:28 - 14-Nov-25 |
| Unknown* | 0 | $162.41786 | SI Trade Currency Conversion |
09:37:39 - 14-Nov-25 |
| Unknown* | 139 | $161.83 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 1 | $160.34541 | Currency Conversion Negotiated Trade |
18:10:17 - 13-Nov-25 |
| Unknown* | 0 | $162.56 | OTC Trade |
15:33:31 - 13-Nov-25 |
| Unknown* | 192 | $162.535 | SI Trade |
15:31:38 - 13-Nov-25 |
| Unknown* | 1 | $162.83318 | Currency Conversion Negotiated Trade |
15:15:41 - 13-Nov-25 |
| Unknown* | 0 | $162.58 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $161.86 | OTC Trade |
14:30:20 - 13-Nov-25 |
| Unknown* | 0 | $162.37 | OTC Trade |
17:27:02 - 12-Nov-25 |
| Unknown* | 9 | $162.58 | OTC Trade |
17:07:18 - 12-Nov-25 |
| Unknown* | 0 | $162.58 | OTC Trade |
17:07:18 - 12-Nov-25 |
| Unknown* | 31 | $161.2783 | OTC Trade |
16:12:39 - 12-Nov-25 |
| Unknown* | 0 | $162.81 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $162.81 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $163.85521 | SI Trade Currency Conversion |
12:33:27 - 12-Nov-25 |
| Unknown* | 0 | $162.66 | OTC Trade |
18:50:00 - 11-Nov-25 |
| Unknown* | 0 | $162.70 | OTC Trade |
18:16:31 - 11-Nov-25 |
| Unknown* | 1 | $161.79101 | Currency Conversion Negotiated Trade |
15:24:33 - 11-Nov-25 |
| Unknown* | 3 | $163.64028 | Currency Conversion Negotiated Trade |
15:24:33 - 11-Nov-25 |
| Unknown* | 0 | $162.43 | OTC Trade |
14:51:00 - 11-Nov-25 |
| Unknown* | 0 | $162.44 | OTC Trade |
14:48:25 - 11-Nov-25 |
| Unknown* | 0 | $162.44 | OTC Trade |
14:48:25 - 11-Nov-25 |
| Unknown* | 0 | $162.53 | OTC Trade |
14:41:32 - 11-Nov-25 |
| Unknown* | 3 | $163.11 | OTC Trade |
14:36:19 - 11-Nov-25 |
| Unknown* | 3 | $162.67 | Cross OTC Trade |
14:33:38 - 11-Nov-25 |
| Unknown* | 1 | $160.05496 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Nov-25 |
| Unknown* | 0 | $160.50 | OTC Trade |
15:28:01 - 10-Nov-25 |
| Unknown* | 4 | $161.7954 | Currency Conversion Negotiated Trade |
15:17:05 - 10-Nov-25 |
| Unknown* | 0 | $161.17 | OTC Trade |
14:43:00 - 10-Nov-25 |
| Unknown* | 0 | $160.70271 | SI Trade Currency Conversion |
14:41:08 - 10-Nov-25 |
| Unknown* | 0 | $161.90 | OTC Trade |
14:30:52 - 10-Nov-25 |
| Unknown* | 0 | $161.10 | OTC Trade |
14:30:51 - 10-Nov-25 |
| Unknown* | 0 | $162.45953 | SI Trade Currency Conversion |
11:39:37 - 10-Nov-25 |
| Unknown* | 0 | $162.02032 | SI Trade Currency Conversion |
08:10:17 - 10-Nov-25 |
| Unknown* | 0 | $162.08967 | SI Trade Currency Conversion |
07:01:19 - 10-Nov-25 |
| Unknown* | 0 | $162.08967 | SI Trade Currency Conversion |
07:01:19 - 10-Nov-25 |
| Unknown* | 17 | $161.11 | OTC Trade |
20:59:01 - 07-Nov-25 |
| Unknown* | 2 | $161.53 | OTC Trade |
20:01:28 - 07-Nov-25 |
| Unknown* | 0 | $160.49006 | SI Trade Currency Conversion |
15:57:22 - 07-Nov-25 |
| Unknown* | 7 | $159.39475 | Currency Conversion Negotiated Trade |
15:24:36 - 07-Nov-25 |
| Unknown* | 3 | $161.18892 | Currency Conversion Negotiated Trade |
15:24:36 - 07-Nov-25 |
| Unknown* | 0 | $161.25 | OTC Trade |
15:11:27 - 07-Nov-25 |
| Unknown* | 69 | $161.145 | OTC Trade |
15:02:48 - 07-Nov-25 |
| Unknown* | 0 | $160.99 | OTC Trade |
14:51:00 - 07-Nov-25 |
| Unknown* | 0 | $159.42889 | SI Trade Currency Conversion |
14:30:48 - 07-Nov-25 |
| Unknown* | 0 | $159.4981 | SI Trade Currency Conversion |
13:26:19 - 07-Nov-25 |
| Unknown* | 20 | $154.58443 | SI Trade Currency Conversion |
11:37:26 - 07-Nov-25 |
| Unknown* | 0 | $161.2744 | SI Trade Currency Conversion |
08:19:36 - 07-Nov-25 |
| Unknown* | 1 | $160.80 | OTC Trade |
20:17:24 - 06-Nov-25 |
| Unknown* | 0 | $160.5362 | SI Trade Currency Conversion |
20:09:05 - 06-Nov-25 |
| Unknown* | 0 | $160.77 | OTC Trade |
19:56:34 - 06-Nov-25 |
| Unknown* | 1 | $159.91428 | Currency Conversion Negotiated Trade |
18:10:42 - 06-Nov-25 |
| Unknown* | 0 | $158.86491 | SI Trade Currency Conversion |
16:29:01 - 06-Nov-25 |
| Unknown* | 0 | $160.43 | OTC Trade |
16:00:31 - 06-Nov-25 |
| Unknown* | 0 | $160.43 | OTC Trade |
16:00:31 - 06-Nov-25 |
| Unknown* | 0 | $160.43 | OTC Trade |
16:00:31 - 06-Nov-25 |
| Unknown* | 0 | $160.27 | OTC Trade |
15:57:26 - 06-Nov-25 |
| Unknown* | 4 | $159.83 | OTC Trade |
15:43:19 - 06-Nov-25 |
| Unknown* | 1 | $159.83 | OTC Trade |
15:43:19 - 06-Nov-25 |
| Unknown* | 5 | $159.83 | OTC Trade |
15:43:19 - 06-Nov-25 |
| Unknown* | 1 | $159.83 | OTC Trade |
15:43:19 - 06-Nov-25 |
| Unknown* | 1 | $159.83 | OTC Trade |
15:43:19 - 06-Nov-25 |
| Unknown* | 3 | $159.83 | OTC Trade |
15:43:19 - 06-Nov-25 |
| Unknown* | 1 | $158.64574 | Currency Conversion Negotiated Trade |
15:17:50 - 06-Nov-25 |
| Unknown* | 33 | $159.6172 | OTC Trade |
15:14:04 - 06-Nov-25 |
| Unknown* | 0 | $160.35 | OTC Trade |
15:11:44 - 06-Nov-25 |
| Unknown* | 0 | $160.40 | OTC Trade |
15:11:05 - 06-Nov-25 |
| Unknown* | 0 | $160.26 | OTC Trade |
15:11:04 - 06-Nov-25 |
| Unknown* | 0 | $160.26 | OTC Trade |
15:11:04 - 06-Nov-25 |
| Unknown* | 3 | $163.81 | OTC Trade |
14:30:25 - 06-Nov-25 |
| Unknown* | 0 | $163.05283 | SI Trade Currency Conversion |
20:51:40 - 05-Nov-25 |
| Unknown* | 5 | $162.8532 | OTC Trade |
19:57:26 - 05-Nov-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
19:02:41 - 05-Nov-25 |
| Unknown* | 0 | $163.39 | OTC Trade |
19:01:32 - 05-Nov-25 |
| Unknown* | 0 | $163.80258 | SI Trade Currency Conversion |
18:54:42 - 05-Nov-25 |
| Unknown* | 1 | $163.55495 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Nov-25 |
| Unknown* | 31 | $164.7369 | OTC Trade |
17:56:39 - 05-Nov-25 |
| Unknown* | 100 | $164.6558 | OTC Trade |
17:39:55 - 05-Nov-25 |
| Unknown* | 1 | $164.85 | OTC Trade |
17:23:44 - 05-Nov-25 |
| Unknown* | 0 | $163.89 | OTC Trade |
16:56:55 - 05-Nov-25 |
| Unknown* | 0 | $163.89 | OTC Trade |
16:56:55 - 05-Nov-25 |
| Unknown* | 0 | $163.89 | OTC Trade |
16:56:54 - 05-Nov-25 |
| Unknown* | 0 | $163.89 | OTC Trade |
16:56:54 - 05-Nov-25 |
| Unknown* | 0 | $163.64 | OTC Trade |
16:50:35 - 05-Nov-25 |
| Unknown* | 0 | $163.29 | OTC Trade |
16:42:01 - 05-Nov-25 |
| Unknown* | 0 | $161.84 | OTC Trade |
15:37:34 - 05-Nov-25 |
| Unknown* | 6 | $160.28084 | Currency Conversion Negotiated Trade |
15:21:30 - 05-Nov-25 |
| Unknown* | 1 | $162.17821 | Currency Conversion Negotiated Trade |
15:21:30 - 05-Nov-25 |
| Unknown* | 0 | $161.90 | OTC Trade |
15:09:35 - 05-Nov-25 |
| Unknown* | 0 | $161.81 | OTC Trade |
15:05:55 - 05-Nov-25 |
| Unknown* | 10 | $161.98 | OTC Trade |
14:50:09 - 05-Nov-25 |
| Unknown* | 0 | $162.50 | OTC Trade |
14:49:28 - 05-Nov-25 |
| Unknown* | 0 | $162.39 | OTC Trade |
14:49:17 - 05-Nov-25 |
| Unknown* | 0 | $162.51 | OTC Trade |
14:44:56 - 05-Nov-25 |
| Unknown* | 10 | $162.26 | OTC Trade |
14:39:07 - 05-Nov-25 |
| Unknown* | 0 | $162.86 | OTC Trade |
14:38:09 - 05-Nov-25 |
| Unknown* | 0 | $162.84 | OTC Trade |
14:37:58 - 05-Nov-25 |
| Unknown* | 0 | $162.99 | OTC Trade |
14:36:41 - 05-Nov-25 |
| Unknown* | 1 | $162.07 | OTC Trade |
14:30:21 - 05-Nov-25 |
| Unknown* | 200 | $161.8638 | OTC Trade |
14:30:11 - 05-Nov-25 |
| Unknown* | 0 | $162.49271 | SI Trade Currency Conversion |
14:05:40 - 05-Nov-25 |
| Unknown* | 0 | $162.56165 | SI Trade Currency Conversion |
08:32:03 - 05-Nov-25 |
| Unknown* | 0 | $162.56165 | SI Trade Currency Conversion |
08:30:13 - 05-Nov-25 |
| Unknown* | 0 | $162.05609 | SI Trade Currency Conversion |
08:30:13 - 05-Nov-25 |
| Unknown* | 1 | $162.56165 | Currency Conversion OTC Trade |
08:04:01 - 05-Nov-25 |
| Unknown* | 1 | $162.56165 | SI Trade Currency Conversion |
08:04:01 - 05-Nov-25 |
| Unknown* | 18 | $162.1283 | OTC Trade |
19:40:42 - 04-Nov-25 |
| Unknown* | 123 | $162.1283 | OTC Trade |
19:40:42 - 04-Nov-25 |
| Unknown* | 10 | $162.1183 | OTC Trade |
19:40:42 - 04-Nov-25 |
| Unknown* | 190 | $162.1183 | OTC Trade |
19:40:42 - 04-Nov-25 |
| Unknown* | 0 | $162.13 | OTC Trade |
19:40:42 - 04-Nov-25 |
| Unknown* | 100 | $162.105 | OTC Trade |
19:40:42 - 04-Nov-25 |
| Unknown* | 20 | $161.965 | OTC Trade |
19:24:11 - 04-Nov-25 |
| Unknown* | 10 | $161.95 | OTC Trade |
18:42:03 - 04-Nov-25 |
| Unknown* | 33 | $161.9361 | OTC Trade |
18:40:51 - 04-Nov-25 |
| Unknown* | 98 | $162.23 | SI Trade |
16:06:14 - 04-Nov-25 |
| Unknown* | 98 | $0.00 | SI Trade |
16:06:14 - 04-Nov-25 |
| Unknown* | -98 | $0.00 | SI Trade Correction |
16:06:14 - 04-Nov-25 |
| Unknown* | 0 | $160.88 | OTC Trade |
15:48:13 - 04-Nov-25 |
| Unknown* | 0 | $161.11 | OTC Trade |
15:32:11 - 04-Nov-25 |
| Unknown* | 0 | $161.11 | OTC Trade |
15:32:11 - 04-Nov-25 |
| Unknown* | 0 | $161.24 | OTC Trade |
15:25:50 - 04-Nov-25 |
| Unknown* | 1 | $161.49994 | Currency Conversion Negotiated Trade |
15:18:18 - 04-Nov-25 |
| Unknown* | 1 | $163.28243 | Currency Conversion Negotiated Trade |
15:18:18 - 04-Nov-25 |
| Unknown* | 0 | $160.48 | OTC Trade |
14:59:30 - 04-Nov-25 |
| Unknown* | 0 | $160.53 | OTC Trade |
14:57:55 - 04-Nov-25 |
| Unknown* | 0 | $161.00515 | SI Trade Currency Conversion |
07:03:14 - 04-Nov-25 |
| Unknown* | 121 | $161.252 | OTC Trade |
20:59:00 - 03-Nov-25 |
| Unknown* | 0 | $157.83 | OTC Trade |
15:42:13 - 03-Nov-25 |
| Unknown* | 0 | $157.87 | OTC Trade |
15:34:43 - 03-Nov-25 |
| Unknown* | 0 | $158.52 | OTC Trade |
14:59:36 - 03-Nov-25 |
| Unknown* | 10 | $158.84 | OTC Trade |
14:57:36 - 03-Nov-25 |
| Unknown* | 0 | $158.43 | OTC Trade |
14:51:03 - 03-Nov-25 |
| Unknown* | 0 | $158.43 | OTC Trade |
14:51:03 - 03-Nov-25 |
| Unknown* | 1 | $159.24 | OTC Trade |
14:35:56 - 03-Nov-25 |
| Unknown* | 0 | $159.50778 | SI Trade Currency Conversion |
13:04:08 - 03-Nov-25 |