| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $145.11 | OTC Trade |
20:18:54 - 15-Dec-25 |
| Unknown* | 1 | $147.1293 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Dec-25 |
| Unknown* | 1 | $146.57722 | Currency Conversion Negotiated Trade |
15:20:43 - 15-Dec-25 |
| Unknown* | 1 | $148.91867 | Currency Conversion Negotiated Trade |
15:20:42 - 15-Dec-25 |
| Unknown* | 0 | $146.53 | OTC Trade |
14:51:11 - 15-Dec-25 |
| Unknown* | 0 | $147.56 | OTC Trade |
14:41:01 - 15-Dec-25 |
| Unknown* | 0 | $145.71 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 4 | $145.29 | OTC Trade |
14:34:22 - 15-Dec-25 |
| Unknown* | 0 | $147.95 | OTC Trade |
14:30:18 - 15-Dec-25 |
| Unknown* | 7 | $151.1825 | Cross OTC Trade |
18:17:13 - 12-Dec-25 |
| Unknown* | 0 | $150.60 | OTC Trade |
15:36:30 - 12-Dec-25 |
| Unknown* | 0 | $150.4943 | OTC Trade |
15:36:30 - 12-Dec-25 |
| Unknown* | 0 | $149.99 | OTC Trade |
15:31:23 - 12-Dec-25 |
| Unknown* | 1 | $149.80342 | Currency Conversion Negotiated Trade |
15:16:53 - 12-Dec-25 |
| Unknown* | 0 | $151.99 | OTC Trade |
15:12:52 - 12-Dec-25 |
| Unknown* | 5 | $151.875 | OTC Trade |
14:30:22 - 12-Dec-25 |
| Unknown* | 3 | $149.1261 | OTC Trade |
14:30:18 - 12-Dec-25 |
| Unknown* | 0 | $149.02 | OTC Trade |
14:30:05 - 12-Dec-25 |
| Unknown* | 3 | $150.123 | OTC Trade |
20:32:17 - 11-Dec-25 |
| Unknown* | 0 | $151.94 | OTC Trade |
18:43:00 - 11-Dec-25 |
| Unknown* | 1 | $152.54 | OTC Trade |
17:52:23 - 11-Dec-25 |
| Unknown* | 9 | $152.43 | OTC Trade |
16:51:06 - 11-Dec-25 |
| Unknown* | 32 | $151.15 | OTC Trade |
16:06:17 - 11-Dec-25 |
| Unknown* | 32 | $152.03 | OTC Trade |
16:04:17 - 11-Dec-25 |
| Unknown* | 0 | $151.78 | OTC Trade |
16:02:55 - 11-Dec-25 |
| Unknown* | 0 | $151.78 | OTC Trade |
16:02:55 - 11-Dec-25 |
| Unknown* | 0 | $152.79 | OTC Trade |
14:57:10 - 11-Dec-25 |
| Unknown* | 2 | $152.60 | OTC Trade |
14:56:16 - 11-Dec-25 |
| Unknown* | 0 | $154.68 | OTC Trade |
14:44:23 - 11-Dec-25 |
| Unknown* | 5 | $154.255 | OTC Trade |
14:44:23 - 11-Dec-25 |
| Unknown* | 0 | $154.68 | OTC Trade |
14:44:09 - 11-Dec-25 |
| Unknown* | 0 | $154.5427 | OTC Trade |
14:44:09 - 11-Dec-25 |
| Unknown* | 22 | $154.17 | OTC Trade |
14:43:50 - 11-Dec-25 |
| Unknown* | 1 | $153.28 | OTC Trade |
14:42:22 - 11-Dec-25 |
| Unknown* | 1 | $153.23 | OTC Trade |
14:40:56 - 11-Dec-25 |
| Unknown* | 2 | $151.35 | OTC Trade |
14:32:37 - 11-Dec-25 |
| Unknown* | 0 | $148.53 | OTC Trade |
14:30:43 - 11-Dec-25 |
| Unknown* | 4 | $148.53 | OTC Trade |
14:30:42 - 11-Dec-25 |
| Unknown* | 0 | $148.53 | OTC Trade |
14:30:36 - 11-Dec-25 |
| Unknown* | 20 | $150.47 | OTC Trade |
20:59:39 - 10-Dec-25 |
| Unknown* | 449 | $149.80633 | Currency Conversion Negotiated Trade |
20:50:37 - 10-Dec-25 |
| Unknown* | 3 | $149.8016 | OTC Trade |
20:03:29 - 10-Dec-25 |
| Unknown* | 8 | $148.455 | OTC Trade |
19:47:41 - 10-Dec-25 |
| Unknown* | 5 | $146.45 | OTC Trade |
18:19:19 - 10-Dec-25 |
| Unknown* | 34 | $146.22 | OTC Trade |
17:15:56 - 10-Dec-25 |
| Unknown* | 15 | $146.57 | OTC Trade |
17:12:00 - 10-Dec-25 |
| Unknown* | 49 | $146.61 | OTC Trade |
17:07:13 - 10-Dec-25 |
| Unknown* | 34 | $145.91 | OTC Trade |
16:57:33 - 10-Dec-25 |
| Unknown* | 0 | $145.60 | OTC Trade |
16:22:55 - 10-Dec-25 |
| Unknown* | 201 | $145.50548 | Currency Conversion Negotiated Trade |
15:44:01 - 10-Dec-25 |
| Unknown* | 1 | $145.87402 | Currency Conversion Negotiated Trade |
15:17:30 - 10-Dec-25 |
| Unknown* | 0 | $147.27 | OTC Trade |
15:00:53 - 10-Dec-25 |
| Unknown* | 1 | $145.70 | OTC Trade |
14:46:38 - 10-Dec-25 |
| Unknown* | 100 | $143.15342 | Currency Conversion Negotiated Trade |
14:33:10 - 10-Dec-25 |
| Unknown* | 0 | $145.17 | OTC Trade |
14:30:35 - 10-Dec-25 |
| Unknown* | 0 | $140.60 | OTC Trade |
18:45:09 - 09-Dec-25 |
| Unknown* | 1 | $141.42088 | Currency Conversion Negotiated Trade |
15:19:10 - 09-Dec-25 |
| Unknown* | 0 | $140.11 | OTC Trade |
14:38:19 - 09-Dec-25 |
| Unknown* | 1 | $143.18952 | Currency Conversion Negotiated Trade |
15:17:59 - 08-Dec-25 |
| Unknown* | 0 | $141.73 | OTC Trade |
15:05:10 - 08-Dec-25 |
| Unknown* | 0 | $141.73 | OTC Trade |
15:05:10 - 08-Dec-25 |
| Unknown* | 0 | $139.74 | OTC Trade |
14:51:21 - 08-Dec-25 |
| Unknown* | 1 | $142.84 | OTC Trade |
14:31:41 - 08-Dec-25 |
| Unknown* | 1 | $141.51 | Cross OTC Trade |
14:30:04 - 08-Dec-25 |
| Unknown* | 1 | $143.09774 | Currency Conversion Negotiated Trade |
18:10:43 - 05-Dec-25 |
| Unknown* | 0 | $143.02 | OTC Trade |
17:05:14 - 05-Dec-25 |
| Unknown* | 1 | $143.0811 | Currency Conversion Negotiated Trade |
15:18:53 - 05-Dec-25 |
| Unknown* | 0 | $137.70 | OTC Trade |
14:30:31 - 05-Dec-25 |
| Unknown* | 1 | $139.90759 | Currency Conversion Negotiated Trade |
15:23:00 - 04-Dec-25 |
| Unknown* | 1 | $141.6397 | Currency Conversion Negotiated Trade |
15:23:00 - 04-Dec-25 |
| Unknown* | 32 | $139.40664 | Currency Conversion Negotiated Trade |
15:14:45 - 04-Dec-25 |
| Unknown* | 11 | $140.20031 | Currency Conversion Negotiated Trade |
14:32:19 - 04-Dec-25 |
| Unknown* | 35 | $141.63 | OTC Trade |
18:22:08 - 03-Dec-25 |
| Unknown* | 2 | $141.668 | OTC Trade |
18:06:04 - 03-Dec-25 |
| Unknown* | 35 | $141.84 | OTC Trade |
18:05:35 - 03-Dec-25 |
| Unknown* | 0 | $141.49 | OTC Trade |
17:26:12 - 03-Dec-25 |
| Unknown* | 35 | $141.50 | OTC Trade |
17:25:32 - 03-Dec-25 |
| Unknown* | 35 | $141.68 | OTC Trade |
17:05:45 - 03-Dec-25 |
| Unknown* | 0 | $140.92 | OTC Trade |
16:50:08 - 03-Dec-25 |
| Unknown* | 573 | $0.00 | SI Trade |
16:36:05 - 03-Dec-25 |
| Unknown* | 573 | $139.76 | SI Trade |
16:36:05 - 03-Dec-25 |
| Unknown* | -573 | $0.00 | SI Trade Correction |
16:36:05 - 03-Dec-25 |
| Unknown* | 1 | $141.59779 | Currency Conversion Negotiated Trade |
15:19:30 - 03-Dec-25 |
| Unknown* | 0 | $140.11 | OTC Trade |
14:51:02 - 03-Dec-25 |
| Unknown* | 0 | $138.63 | OTC Trade |
14:42:42 - 03-Dec-25 |
| Unknown* | 0 | $136.91 | OTC Trade |
14:34:37 - 03-Dec-25 |
| Unknown* | 7 | $134.8668 | Cross OTC Trade |
20:21:38 - 02-Dec-25 |
| Unknown* | 7 | $131.4761 | Cross OTC Trade |
18:43:39 - 02-Dec-25 |
| Unknown* | 0 | $131.37 | OTC Trade |
18:42:00 - 02-Dec-25 |
| Unknown* | 0 | $130.71 | OTC Trade |
18:04:50 - 02-Dec-25 |
| Unknown* | 11 | $131.884 | OTC Trade |
17:48:49 - 02-Dec-25 |
| Unknown* | 7 | $132.1202 | Cross OTC Trade |
17:33:08 - 02-Dec-25 |
| Unknown* | 8 | $131.725 | OTC Trade |
17:25:41 - 02-Dec-25 |
| Unknown* | 0 | $131.64 | OTC Trade |
17:06:52 - 02-Dec-25 |
| Unknown* | 0 | $131.63 | OTC Trade |
17:02:44 - 02-Dec-25 |
| Unknown* | 0 | $135.07 | OTC Trade |
15:59:27 - 02-Dec-25 |
| Unknown* | 1 | $133.26 | OTC Trade |
15:30:44 - 02-Dec-25 |
| Unknown* | 1 | $133.18105 | Currency Conversion Negotiated Trade |
15:27:39 - 02-Dec-25 |
| Unknown* | 3 | $134.9635 | Currency Conversion Negotiated Trade |
15:27:39 - 02-Dec-25 |
| Unknown* | 33 | $133.405 | OTC Trade |
15:24:04 - 02-Dec-25 |
| Unknown* | 33 | $132.525 | OTC Trade |
15:21:01 - 02-Dec-25 |
| Unknown* | 0 | $134.20 | OTC Trade |
15:11:38 - 02-Dec-25 |
| Unknown* | 1 | $134.08 | OTC Trade |
15:05:02 - 02-Dec-25 |
| Unknown* | 0 | $134.60 | OTC Trade |
14:37:22 - 02-Dec-25 |
| Unknown* | 0 | $133.35 | OTC Trade |
14:34:45 - 02-Dec-25 |
| Unknown* | 0 | $135.00 | OTC Trade |
14:30:33 - 02-Dec-25 |
| Unknown* | 0 | $137.00 | OTC Trade |
14:30:29 - 02-Dec-25 |
| Unknown* | 0 | $137.00 | OTC Trade |
14:30:29 - 02-Dec-25 |
| Unknown* | 0 | $139.37 | OTC Trade |
14:30:16 - 02-Dec-25 |
| Unknown* | 0 | $143.28 | OTC Trade |
19:56:10 - 01-Dec-25 |
| Unknown* | 22 | $144.7698 | Cross OTC Trade |
18:17:36 - 01-Dec-25 |
| Unknown* | 0 | $144.24 | OTC Trade |
16:47:29 - 01-Dec-25 |
| Unknown* | 0 | $144.24 | OTC Trade |
16:47:26 - 01-Dec-25 |
| Unknown* | 0 | $144.24 | OTC Trade |
16:47:22 - 01-Dec-25 |
| Unknown* | 0 | $144.54 | OTC Trade |
16:19:19 - 01-Dec-25 |
| Unknown* | 0 | $144.99 | OTC Trade |
16:15:44 - 01-Dec-25 |
| Unknown* | 0 | $144.87 | OTC Trade |
16:15:44 - 01-Dec-25 |
| Unknown* | 2 | $145.43 | OTC Trade |
15:25:33 - 01-Dec-25 |
| Unknown* | 0 | $145.38 | OTC Trade |
15:17:54 - 01-Dec-25 |
| Unknown* | 0 | $144.21 | OTC Trade |
14:58:04 - 01-Dec-25 |
| Unknown* | 0 | $142.43 | OTC Trade |
14:51:09 - 01-Dec-25 |
| Unknown* | 0 | $142.43 | OTC Trade |
14:51:09 - 01-Dec-25 |
| Unknown* | 0 | $142.18 | OTC Trade |
14:31:14 - 01-Dec-25 |
| Unknown* | 0 | $142.18 | OTC Trade |
14:31:00 - 01-Dec-25 |
| Unknown* | 0 | $142.39 | OTC Trade |
16:30:30 - 28-Nov-25 |
| Unknown* | 1 | $142.10041 | Currency Conversion Negotiated Trade |
15:26:10 - 28-Nov-25 |
| Unknown* | 1 | $143.72624 | Currency Conversion Negotiated Trade |
15:26:09 - 28-Nov-25 |
| Unknown* | 2 | $142.01 | OTC Trade |
15:14:04 - 28-Nov-25 |
| Unknown* | 1 | $142.01 | OTC Trade |
15:14:04 - 28-Nov-25 |
| Unknown* | 1 | $142.01 | OTC Trade |
15:14:04 - 28-Nov-25 |
| Unknown* | 123 | $141.8308 | OTC Trade |
15:01:19 - 28-Nov-25 |
| Unknown* | 15 | $141.81 | OTC Trade |
14:59:04 - 28-Nov-25 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $142.00 | Cross OTC Trade |
14:30:05 - 28-Nov-25 |
| Unknown* | 5 | $142.635 | OTC Trade |
20:24:51 - 26-Nov-25 |
| Unknown* | 0 | $142.95 | OTC Trade |
20:23:54 - 26-Nov-25 |
| Unknown* | 1 | $141.29688 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Nov-25 |
| Unknown* | 0 | $140.87 | OTC Trade |
15:47:46 - 26-Nov-25 |
| Unknown* | 0 | $141.47 | OTC Trade |
15:27:43 - 26-Nov-25 |
| Unknown* | 1 | $140.51652 | Currency Conversion Negotiated Trade |
15:26:21 - 26-Nov-25 |
| Unknown* | 1 | $142.4462 | Currency Conversion Negotiated Trade |
15:26:21 - 26-Nov-25 |
| Unknown* | 0 | $141.25 | OTC Trade |
15:02:15 - 26-Nov-25 |
| Unknown* | 22 | $141.6318 | Cross OTC Trade |
14:46:16 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:31 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:31 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:31 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:31 - 26-Nov-25 |
| Unknown* | 0 | $141.11 | OTC Trade |
14:30:30 - 26-Nov-25 |
| Unknown* | 0 | $140.12 | OTC Trade |
20:55:42 - 25-Nov-25 |
| Unknown* | 1 | $138.1652 | Cross OTC Trade |
19:51:14 - 25-Nov-25 |
| Unknown* | 36 | $137.22 | OTC Trade |
19:02:25 - 25-Nov-25 |
| Unknown* | 20 | $137.9998 | OTC Trade |
17:32:56 - 25-Nov-25 |
| Unknown* | 1 | $136.20222 | Currency Conversion Negotiated Trade |
15:20:05 - 25-Nov-25 |
| Unknown* | 37 | $133.67 | OTC Trade |
17:00:28 - 24-Nov-25 |
| Unknown* | 37 | $133.93 | OTC Trade |
16:36:26 - 24-Nov-25 |
| Unknown* | 0 | $133.19 | OTC Trade |
16:21:29 - 24-Nov-25 |
| Unknown* | 2 | $131.25041 | Currency Conversion Negotiated Trade |
15:20:29 - 24-Nov-25 |
| Unknown* | 3 | $133.19 | OTC Trade |
14:30:15 - 24-Nov-25 |
| Unknown* | 1 | $131.20 | OTC Trade |
14:30:12 - 24-Nov-25 |
| Unknown* | 0 | $131.20 | OTC Trade |
14:30:10 - 24-Nov-25 |
| Unknown* | 1 | $129.60613 | Currency Conversion Negotiated Trade |
15:25:05 - 21-Nov-25 |
| Unknown* | 1 | $131.90686 | Currency Conversion Negotiated Trade |
15:25:05 - 21-Nov-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
14:30:29 - 21-Nov-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
14:30:28 - 21-Nov-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
14:30:28 - 21-Nov-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
14:30:27 - 21-Nov-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
14:30:25 - 21-Nov-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
14:30:23 - 21-Nov-25 |
| Unknown* | 0 | $124.71 | OTC Trade |
14:30:20 - 21-Nov-25 |
| Unknown* | 0 | $129.49 | OTC Trade |
15:35:43 - 20-Nov-25 |
| Unknown* | 1 | $128.3058 | Currency Conversion Negotiated Trade |
15:22:47 - 20-Nov-25 |
| Unknown* | 1 | $130.81135 | Currency Conversion Negotiated Trade |
15:22:46 - 20-Nov-25 |
| Unknown* | 2 | $129.29 | OTC Trade |
14:55:34 - 20-Nov-25 |
| Unknown* | 0 | $124.67 | OTC Trade |
14:30:23 - 20-Nov-25 |
| Unknown* | 0 | $130.55 | OTC Trade |
15:31:46 - 19-Nov-25 |
| Unknown* | 0 | $130.36 | OTC Trade |
15:28:13 - 19-Nov-25 |
| Unknown* | 1 | $132.0457 | Currency Conversion Negotiated Trade |
15:17:45 - 19-Nov-25 |
| Unknown* | 0 | $127.79 | OTC Trade |
14:46:09 - 19-Nov-25 |
| Unknown* | 0 | $131.74 | OTC Trade |
14:30:37 - 19-Nov-25 |
| Unknown* | 1 | $129.04557 | Currency Conversion Negotiated Trade |
18:10:17 - 18-Nov-25 |
| Unknown* | 5 | $129.1348 | OTC Trade |
17:22:19 - 18-Nov-25 |
| Unknown* | 1 | $129.3241 | Currency Conversion Negotiated Trade |
15:21:40 - 18-Nov-25 |
| Unknown* | 0 | $128.42 | OTC Trade |
14:30:10 - 18-Nov-25 |