| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $152.18464 | SI Trade Currency Conversion |
18:59:39 - 21-Nov-25 |
| Unknown* | 0 | $152.2308 | SI Trade Currency Conversion |
18:59:36 - 21-Nov-25 |
| Unknown* | 60 | $151.93 | OTC Trade |
18:52:20 - 21-Nov-25 |
| Unknown* | 3 | $152.16156 | SI Trade Currency Conversion |
17:46:58 - 21-Nov-25 |
| Unknown* | 10 | $151.548 | OTC Trade |
17:42:23 - 21-Nov-25 |
| Unknown* | 10 | $151.46 | OTC Trade |
17:34:12 - 21-Nov-25 |
| Unknown* | 100 | $151.5863 | OTC Trade |
17:31:49 - 21-Nov-25 |
| Unknown* | 35 | $151.584 | OTC Trade |
17:31:49 - 21-Nov-25 |
| Unknown* | 0 | $152.36927 | SI Trade Currency Conversion |
17:18:55 - 21-Nov-25 |
| Unknown* | 2 | $151.74568 | Currency Conversion Negotiated Trade |
17:04:54 - 21-Nov-25 |
| Unknown* | 13 | $151.80026 | Currency Conversion Negotiated Trade |
17:02:14 - 21-Nov-25 |
| Unknown* | 0 | $152.11 | OTC Trade |
16:45:10 - 21-Nov-25 |
| Unknown* | 100 | $152.00 | OTC Trade |
16:41:22 - 21-Nov-25 |
| Unknown* | 50 | $152.00 | OTC Trade |
16:41:22 - 21-Nov-25 |
| Unknown* | 10 | $151.92 | OTC Trade |
16:38:59 - 21-Nov-25 |
| Unknown* | 100 | $151.425 | OTC Trade |
16:15:14 - 21-Nov-25 |
| Unknown* | 1 | $151.6115 | Cross OTC Trade |
16:09:25 - 21-Nov-25 |
| Unknown* | 50 | $151.48 | OTC Trade |
16:07:13 - 21-Nov-25 |
| Unknown* | 24 | $151.61792 | Currency Conversion Negotiated Trade |
16:06:24 - 21-Nov-25 |
| Unknown* | 1 | $151.4301 | Cross OTC Trade |
16:05:38 - 21-Nov-25 |
| Unknown* | 24 | $151.4916 | OTC Trade |
15:59:53 - 21-Nov-25 |
| Unknown* | 10 | $151.6407 | OTC Trade |
15:55:54 - 21-Nov-25 |
| Unknown* | 1 | $151.51884 | Currency Conversion Negotiated Trade |
15:50:14 - 21-Nov-25 |
| Unknown* | 2 | $151.4387 | Currency Conversion Negotiated Trade |
15:48:57 - 21-Nov-25 |
| Unknown* | 12 | $151.26 | OTC Trade |
15:43:29 - 21-Nov-25 |
| Unknown* | 2 | $151.26 | OTC Trade |
15:43:29 - 21-Nov-25 |
| Unknown* | 2 | $151.26 | OTC Trade |
15:43:29 - 21-Nov-25 |
| Unknown* | 5 | $151.2525 | OTC Trade |
15:43:26 - 21-Nov-25 |
| Unknown* | 5 | $151.2525 | OTC Trade |
15:43:26 - 21-Nov-25 |
| Unknown* | 9 | $151.2525 | OTC Trade |
15:43:25 - 21-Nov-25 |
| Unknown* | 14 | $151.2525 | OTC Trade |
15:43:25 - 21-Nov-25 |
| Unknown* | 5 | $151.2525 | OTC Trade |
15:43:25 - 21-Nov-25 |
| Unknown* | 5 | $151.2525 | OTC Trade |
15:43:25 - 21-Nov-25 |
| Unknown* | 18 | $151.2525 | OTC Trade |
15:43:25 - 21-Nov-25 |
| Unknown* | 5 | $151.2525 | OTC Trade |
15:43:25 - 21-Nov-25 |
| Unknown* | 5 | $151.2525 | OTC Trade |
15:43:25 - 21-Nov-25 |
| Unknown* | 6 | $151.2525 | OTC Trade |
15:43:25 - 21-Nov-25 |
| Unknown* | 16 | $151.2525 | OTC Trade |
15:43:23 - 21-Nov-25 |
| Unknown* | 3 | $151.2525 | OTC Trade |
15:43:21 - 21-Nov-25 |
| Unknown* | 2 | $151.3113 | Cross OTC Trade |
15:42:14 - 21-Nov-25 |
| Unknown* | 17 | $151.6788 | OTC Trade |
15:39:26 - 21-Nov-25 |
| Unknown* | 10 | $151.56373 | Currency Conversion Negotiated Trade |
15:38:21 - 21-Nov-25 |
| Unknown* | 13 | $151.28 | OTC Trade |
15:15:05 - 21-Nov-25 |
| Unknown* | 50 | $151.12 | OTC Trade |
15:08:49 - 21-Nov-25 |
| Unknown* | 0 | $150.93 | OTC Trade |
15:08:06 - 21-Nov-25 |
| Unknown* | 0 | $150.59217 | SI Trade Currency Conversion |
14:55:28 - 21-Nov-25 |
| Unknown* | 2 | $150.1665 | OTC Trade |
14:53:47 - 21-Nov-25 |
| Unknown* | 1 | $149.84 | OTC Trade |
14:50:10 - 21-Nov-25 |
| Unknown* | 150 | $150.05 | Negotiated Trade |
14:41:19 - 21-Nov-25 |
| Unknown* | 2 | $149.89 | OTC Trade |
14:40:53 - 21-Nov-25 |
| Unknown* | 8 | $149.26 | OTC Trade |
14:36:16 - 21-Nov-25 |
| Unknown* | 12 | $148.98 | OTC Trade |
14:36:11 - 21-Nov-25 |
| Unknown* | 6 | $149.29 | Cross OTC Trade |
14:33:33 - 21-Nov-25 |
| Unknown* | 17 | $150.24589 | Currency Conversion Negotiated Trade |
14:32:15 - 21-Nov-25 |
| Unknown* | 1 | $150.24589 | Currency Conversion Negotiated Trade |
14:32:10 - 21-Nov-25 |
| Unknown* | 10 | $149.83 | OTC Trade |
14:31:29 - 21-Nov-25 |
| Unknown* | 6 | $149.29 | Cross OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 770 | $149.29 | SI Trade |
12:35:09 - 21-Nov-25 |
| Unknown* | -770 | $0.00 | SI Trade Correction |
12:35:09 - 21-Nov-25 |
| Unknown* | 770 | $0.00 | SI Trade |
12:35:09 - 21-Nov-25 |
| Unknown* | 14 | $149.47 | OTC Trade |
11:52:41 - 21-Nov-25 |
| Unknown* | 0 | $149.18 | OTC Trade |
11:31:50 - 21-Nov-25 |
| Unknown* | 0 | $149.60 | OTC Trade |
11:29:18 - 21-Nov-25 |
| Unknown* | 0 | $148.15 | OTC Trade |
11:16:43 - 21-Nov-25 |
| Unknown* | 0 | $149.43 | OTC Trade |
10:37:24 - 21-Nov-25 |
| Unknown* | 0 | $149.60 | OTC Trade |
10:18:08 - 21-Nov-25 |
| Unknown* | 0 | $148.15 | OTC Trade |
10:15:37 - 21-Nov-25 |
| Unknown* | 0 | $148.15 | OTC Trade |
10:10:24 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 1 | $149.20 | OTC Trade |
09:58:28 - 21-Nov-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
09:28:13 - 21-Nov-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
09:28:13 - 21-Nov-25 |
| Unknown* | 0 | $148.24 | OTC Trade |
09:28:13 - 21-Nov-25 |
| Unknown* | 0 | $148.25 | OTC Trade |
09:16:59 - 21-Nov-25 |
| Unknown* | 0 | $149.39 | OTC Trade |
09:16:49 - 21-Nov-25 |
| Unknown* | 6 | $148.81 | OTC Trade |
09:05:04 - 21-Nov-25 |
| Unknown* | 312 | $148.70 | OTC Trade |
08:45:00 - 21-Nov-25 |
| Unknown* | 5 | $148.70 | OTC Trade |
08:39:25 - 21-Nov-25 |
| Unknown* | 9 | $148.70 | OTC Trade |
08:36:12 - 21-Nov-25 |
| Unknown* | 67 | $148.70 | OTC Trade |
08:33:20 - 21-Nov-25 |
| Unknown* | 40 | $148.70 | OTC Trade |
08:33:20 - 21-Nov-25 |
| Unknown* | 67 | $148.86 | OTC Trade |
08:33:20 - 21-Nov-25 |
| Unknown* | 0 | $147.93806 | SI Trade Currency Conversion |
08:17:19 - 21-Nov-25 |
| Unknown* | 0 | $149.39205 | SI Trade Currency Conversion |
08:17:19 - 21-Nov-25 |
| Unknown* | 0 | $149.46129 | SI Trade Currency Conversion |
08:05:04 - 21-Nov-25 |
| Unknown* | 0 | $148.61 | OTC Trade |
07:30:41 - 21-Nov-25 |
| Unknown* | 0 | $149.32281 | SI Trade Currency Conversion |
07:01:20 - 21-Nov-25 |
| Unknown* | 0 | $149.32281 | SI Trade Currency Conversion |
07:01:20 - 21-Nov-25 |
| Unknown* | 3 | $148.61 | OTC Trade |
07:01:17 - 21-Nov-25 |
| Unknown* | 0 | $148.61 | OTC Trade |
06:46:24 - 21-Nov-25 |
| Unknown* | 0 | $148.61 | OTC Trade |
06:46:24 - 21-Nov-25 |
| Unknown* | 14 | $148.88 | OTC Trade |
23:00:02 - 20-Nov-25 |
| Unknown* | 14 | $148.88 | OTC Trade |
22:46:29 - 20-Nov-25 |
| Unknown* | 2 | $148.12 | OTC Trade |
20:58:24 - 20-Nov-25 |
| Unknown* | 0 | $148.40 | OTC Trade |
20:52:31 - 20-Nov-25 |
| Unknown* | 100 | $148.575 | OTC Trade |
20:39:53 - 20-Nov-25 |
| Unknown* | 100 | $148.894 | OTC Trade |
20:30:23 - 20-Nov-25 |
| Unknown* | 0 | $148.92 | OTC Trade |
20:23:09 - 20-Nov-25 |
| Unknown* | 18 | $148.3729 | Cross OTC Trade |
20:01:55 - 20-Nov-25 |
| Unknown* | 2 | $148.5388 | OTC Trade |
19:54:50 - 20-Nov-25 |
| Unknown* | 14 | $148.4983 | OTC Trade |
19:53:18 - 20-Nov-25 |
| Unknown* | 15 | $148.5588 | OTC Trade |
19:51:46 - 20-Nov-25 |
| Unknown* | 10 | $148.515 | OTC Trade |
19:39:00 - 20-Nov-25 |
| Unknown* | 1 | $147.84 | OTC Trade |
18:46:36 - 20-Nov-25 |
| Unknown* | 1 | $147.84 | OTC Trade |
18:46:30 - 20-Nov-25 |
| Unknown* | 1 | $147.8586 | OTC Trade |
18:44:21 - 20-Nov-25 |
| Unknown* | 3 | $148.05 | OTC Trade |
18:18:50 - 20-Nov-25 |
| Unknown* | 3 | $148.3143 | Cross OTC Trade |
18:15:03 - 20-Nov-25 |
| Unknown* | 1 | $148.3166 | OTC Trade |
18:14:23 - 20-Nov-25 |
| Unknown* | 1 | $148.08 | OTC Trade |
17:41:09 - 20-Nov-25 |
| Unknown* | 0 | $148.02 | OTC Trade |
17:37:09 - 20-Nov-25 |
| Unknown* | 35 | $147.93352 | Currency Conversion Negotiated Trade |
17:25:34 - 20-Nov-25 |
| Unknown* | 22 | $147.6615 | OTC Trade |
17:17:17 - 20-Nov-25 |
| Unknown* | 14 | $148.15 | OTC Trade |
16:49:43 - 20-Nov-25 |
| Unknown* | 3 | $148.72 | OTC Trade |
16:40:38 - 20-Nov-25 |
| Unknown* | 1 | $148.71 | OTC Trade |
16:38:31 - 20-Nov-25 |
| Unknown* | 2 | $148.8373 | Cross OTC Trade |
16:34:13 - 20-Nov-25 |
| Unknown* | 1 | $148.5262 | OTC Trade |
16:00:32 - 20-Nov-25 |
| Unknown* | 85 | $0.00 | SI Trade |
15:54:24 - 20-Nov-25 |
| Unknown* | 85 | $148.07 | SI Trade |
15:54:24 - 20-Nov-25 |
| Unknown* | -85 | $0.00 | SI Trade Correction |
15:54:24 - 20-Nov-25 |
| Unknown* | 3 | $148.34 | OTC Trade |
15:51:58 - 20-Nov-25 |
| Unknown* | 100 | $148.2752 | OTC Trade |
15:49:39 - 20-Nov-25 |
| Unknown* | 0 | $148.82 | OTC Trade |
15:44:34 - 20-Nov-25 |
| Unknown* | 6 | $148.925 | OTC Trade |
15:32:52 - 20-Nov-25 |
| Unknown* | 90 | $149.165 | OTC Trade |
15:32:06 - 20-Nov-25 |
| Unknown* | 3 | $149.1889 | OTC Trade |
15:31:15 - 20-Nov-25 |
| Unknown* | 1 | $147.59475 | Currency Conversion Negotiated Trade |
15:21:48 - 20-Nov-25 |
| Unknown* | 1 | $149.15154 | Currency Conversion Negotiated Trade |
15:21:48 - 20-Nov-25 |
| Unknown* | 15 | $149.03 | OTC Trade |
15:16:02 - 20-Nov-25 |
| Unknown* | 0 | $147.5731 | SI Trade Currency Conversion |
15:01:00 - 20-Nov-25 |
| Unknown* | 23 | $147.907 | Cross OTC Trade |
14:52:11 - 20-Nov-25 |
| Unknown* | 210 | $148.0764 | OTC Trade |
14:47:43 - 20-Nov-25 |
| Unknown* | 1 | $148.2549 | OTC Trade |
14:43:44 - 20-Nov-25 |
| Unknown* | 2 | $148.252 | OTC Trade |
14:43:44 - 20-Nov-25 |
| Unknown* | 1 | $148.35 | OTC Trade |
14:42:11 - 20-Nov-25 |
| Unknown* | 263 | $148.64148 | Currency Conversion Negotiated Trade |
14:41:36 - 20-Nov-25 |
| Unknown* | 110 | $148.8646 | OTC Trade |
14:40:55 - 20-Nov-25 |
| Unknown* | 1 | $148.67 | OTC Trade |
14:39:38 - 20-Nov-25 |
| Unknown* | 22 | $147.85608 | Currency Conversion Negotiated Trade |
14:39:38 - 20-Nov-25 |
| Unknown* | 6 | $148.3545 | OTC Trade |
14:34:37 - 20-Nov-25 |
| Unknown* | 0 | $147.94 | OTC Trade |
14:32:08 - 20-Nov-25 |
| Unknown* | 30 | $148.11 | OTC Trade |
14:31:54 - 20-Nov-25 |
| Unknown* | 0 | $146.26 | OTC Trade |
14:30:42 - 20-Nov-25 |
| Unknown* | 0 | $146.26 | OTC Trade |
14:30:42 - 20-Nov-25 |
| Unknown* | 6 | $146.42 | OTC Trade |
14:21:04 - 20-Nov-25 |
| Unknown* | 6 | $146.00 | OTC Trade |
14:09:19 - 20-Nov-25 |
| Unknown* | 3 | $145.60 | OTC Trade |
13:23:56 - 20-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
11:19:53 - 20-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 0 | $145.45 | OTC Trade |
11:19:28 - 20-Nov-25 |
| Unknown* | 1 | $146.30 | OTC Trade |
10:53:29 - 20-Nov-25 |
| Unknown* | 0 | $146.31 | OTC Trade |
10:12:10 - 20-Nov-25 |
| Unknown* | 2 | $145.54587 | SI Trade Currency Conversion |
09:23:32 - 20-Nov-25 |
| Unknown* | 10 | $145.00 | OTC Trade |
09:08:57 - 20-Nov-25 |
| Unknown* | 0 | $146.81289 | SI Trade Currency Conversion |
08:29:27 - 20-Nov-25 |
| Unknown* | 10 | $146.47 | OTC Trade |
08:12:48 - 20-Nov-25 |
| Unknown* | 0 | $146.69771 | SI Trade Currency Conversion |
08:05:45 - 20-Nov-25 |
| Unknown* | 0 | $146.47 | OTC Trade |
08:00:28 - 20-Nov-25 |
| Unknown* | 0 | $146.17 | OTC Trade |
07:01:57 - 20-Nov-25 |
| Unknown* | 4 | $145.83 | OTC Trade |
00:28:53 - 20-Nov-25 |
| Unknown* | 29 | $145.71 | OTC Trade |
20:56:19 - 19-Nov-25 |
| Unknown* | 12 | $145.71 | OTC Trade |
20:56:19 - 19-Nov-25 |
| Unknown* | 1 | $146.06 | OTC Trade |
20:48:29 - 19-Nov-25 |
| Unknown* | 2 | $146.061 | OTC Trade |
20:48:29 - 19-Nov-25 |
| Unknown* | 34 | $146.2551 | OTC Trade |
20:28:12 - 19-Nov-25 |
| Unknown* | 36 | $146.256 | OTC Trade |
20:28:12 - 19-Nov-25 |
| Unknown* | 27 | $146.026 | OTC Trade |
20:12:23 - 19-Nov-25 |
| Unknown* | 5 | $145.91459 | Currency Conversion Negotiated Trade |
20:04:22 - 19-Nov-25 |
| Unknown* | 0 | $145.83 | OTC Trade |
20:02:29 - 19-Nov-25 |
| Unknown* | 0 | $146.44 | OTC Trade |
19:06:38 - 19-Nov-25 |
| Unknown* | 1 | $146.36 | OTC Trade |
18:59:57 - 19-Nov-25 |
| Unknown* | 0 | $146.71 | OTC Trade |
18:45:19 - 19-Nov-25 |
| Unknown* | 0 | $146.71 | OTC Trade |
18:45:19 - 19-Nov-25 |
| Unknown* | 0 | $146.71 | OTC Trade |
18:45:19 - 19-Nov-25 |
| Unknown* | 13 | $146.87 | OTC Trade |
18:23:01 - 19-Nov-25 |
| Unknown* | 0 | $147.29238 | SI Trade Currency Conversion |
18:21:19 - 19-Nov-25 |
| Unknown* | 0 | $146.53 | OTC Trade |
18:12:31 - 19-Nov-25 |
| Unknown* | 44 | $146.46009 | Currency Conversion Negotiated Trade |
18:10:55 - 19-Nov-25 |
| Unknown* | 0 | $146.55 | OTC Trade |
18:10:43 - 19-Nov-25 |
| Unknown* | 10 | $146.572 | OTC Trade |
18:10:43 - 19-Nov-25 |