| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | $163.67409 | Currency Conversion Negotiated Trade |
15:51:11 - 29-Oct-25 |
| Unknown* | 2 | $163.46 | OTC Trade |
15:51:08 - 29-Oct-25 |
| Unknown* | 47 | $163.77067 | Currency Conversion Negotiated Trade |
15:49:33 - 29-Oct-25 |
| Unknown* | 6 | $163.50906 | Currency Conversion Negotiated Trade |
15:42:40 - 29-Oct-25 |
| Unknown* | 6 | $163.4517 | Cross OTC Trade |
15:40:40 - 29-Oct-25 |
| Unknown* | 234 | $163.3929 | OTC Trade |
15:40:18 - 29-Oct-25 |
| Unknown* | 10 | $163.4388 | OTC Trade |
15:39:02 - 29-Oct-25 |
| Unknown* | 5 | $163.3978 | OTC Trade |
15:38:44 - 29-Oct-25 |
| Unknown* | 2 | $163.4185 | OTC Trade |
15:38:23 - 29-Oct-25 |
| Unknown* | 0 | $163.24943 | SI Trade Currency Conversion |
15:38:01 - 29-Oct-25 |
| Unknown* | 15 | $163.42 | OTC Trade |
15:33:56 - 29-Oct-25 |
| Unknown* | 0 | $163.43 | OTC Trade |
15:32:22 - 29-Oct-25 |
| Unknown* | 3 | $163.184 | Cross OTC Trade |
15:31:38 - 29-Oct-25 |
| Unknown* | 9 | $163.1114 | OTC Trade |
15:31:06 - 29-Oct-25 |
| Unknown* | 25 | $163.2586 | OTC Trade |
15:28:44 - 29-Oct-25 |
| Unknown* | 143 | $163.33 | SI Trade |
15:27:35 - 29-Oct-25 |
| Unknown* | 5 | $163.339 | OTC Trade |
15:26:46 - 29-Oct-25 |
| Unknown* | 204 | $163.4632 | OTC Trade |
15:25:18 - 29-Oct-25 |
| Unknown* | 0 | $163.48215 | SI Trade Currency Conversion |
15:25:16 - 29-Oct-25 |
| Unknown* | 4 | $163.3188 | OTC Trade |
15:23:31 - 29-Oct-25 |
| Unknown* | 1 | $162.63886 | Currency Conversion Negotiated Trade |
15:21:04 - 29-Oct-25 |
| Unknown* | 1 | $164.33265 | Currency Conversion Negotiated Trade |
15:21:04 - 29-Oct-25 |
| Unknown* | 0 | $163.40 | OTC Trade |
15:18:21 - 29-Oct-25 |
| Unknown* | 0 | $163.36 | OTC Trade |
15:18:00 - 29-Oct-25 |
| Unknown* | 0 | $163.45888 | SI Trade Currency Conversion |
15:11:59 - 29-Oct-25 |
| Unknown* | 0 | $163.45888 | SI Trade Currency Conversion |
15:11:51 - 29-Oct-25 |
| Unknown* | 1 | $163.1717 | OTC Trade |
15:08:41 - 29-Oct-25 |
| Unknown* | 6 | $163.3791 | OTC Trade |
15:01:05 - 29-Oct-25 |
| Unknown* | 26 | $163.64497 | Currency Conversion Negotiated Trade |
14:58:32 - 29-Oct-25 |
| Unknown* | 1 | $163.2183 | OTC Trade |
14:57:31 - 29-Oct-25 |
| Unknown* | 60 | $163.264 | Cross OTC Trade |
14:57:10 - 29-Oct-25 |
| Unknown* | 200 | $163.171 | OTC Trade |
14:55:18 - 29-Oct-25 |
| Unknown* | 28 | $163.169 | OTC Trade |
14:55:18 - 29-Oct-25 |
| Unknown* | 0 | $163.31925 | SI Trade Currency Conversion |
14:54:49 - 29-Oct-25 |
| Unknown* | 0 | $163.35 | OTC Trade |
14:54:27 - 29-Oct-25 |
| Unknown* | 0 | $163.41 | OTC Trade |
14:52:28 - 29-Oct-25 |
| Unknown* | 3 | $163.2881 | Cross OTC Trade |
14:51:10 - 29-Oct-25 |
| Unknown* | 0 | $163.35 | OTC Trade |
14:48:37 - 29-Oct-25 |
| Unknown* | 0 | $163.43 | OTC Trade |
14:47:41 - 29-Oct-25 |
| Unknown* | 0 | $163.43 | OTC Trade |
14:47:41 - 29-Oct-25 |
| Unknown* | 0 | $163.43 | OTC Trade |
14:47:41 - 29-Oct-25 |
| Unknown* | 0 | $163.44 | OTC Trade |
14:46:49 - 29-Oct-25 |
| Unknown* | 0 | $163.4108 | OTC Trade |
14:46:49 - 29-Oct-25 |
| Unknown* | 1 | $163.86583 | Currency Conversion Negotiated Trade |
14:45:48 - 29-Oct-25 |
| Unknown* | 0 | $163.31 | OTC Trade |
14:45:47 - 29-Oct-25 |
| Unknown* | 8 | $163.75478 | Currency Conversion Negotiated Trade |
14:45:39 - 29-Oct-25 |
| Unknown* | 114 | $163.3083 | OTC Trade |
14:45:37 - 29-Oct-25 |
| Unknown* | 16 | $163.3083 | OTC Trade |
14:45:37 - 29-Oct-25 |
| Unknown* | 4 | $163.196 | Cross OTC Trade |
14:44:43 - 29-Oct-25 |
| Unknown* | 0 | $163.30 | OTC Trade |
14:44:12 - 29-Oct-25 |
| Unknown* | 0 | $163.33 | OTC Trade |
14:44:08 - 29-Oct-25 |
| Unknown* | 0 | $163.31 | OTC Trade |
14:40:26 - 29-Oct-25 |
| Unknown* | 0 | $163.37 | OTC Trade |
14:39:28 - 29-Oct-25 |
| Unknown* | 0 | $163.37 | OTC Trade |
14:39:28 - 29-Oct-25 |
| Unknown* | 0 | $163.37 | OTC Trade |
14:39:27 - 29-Oct-25 |
| Unknown* | 0 | $163.36 | OTC Trade |
14:37:32 - 29-Oct-25 |
| Unknown* | 0 | $163.36 | OTC Trade |
14:37:32 - 29-Oct-25 |
| Unknown* | 1 | $163.32 | OTC Trade |
14:37:09 - 29-Oct-25 |
| Unknown* | 2 | $163.3245 | Cross OTC Trade |
14:36:52 - 29-Oct-25 |
| Unknown* | 0 | $163.26 | OTC Trade |
14:35:50 - 29-Oct-25 |
| Unknown* | 6 | $163.2093 | Cross OTC Trade |
14:35:37 - 29-Oct-25 |
| Unknown* | 0 | $163.34 | OTC Trade |
14:33:57 - 29-Oct-25 |
| Unknown* | 50 | $163.295 | OTC Trade |
14:33:39 - 29-Oct-25 |
| Unknown* | 3 | $163.2828 | Cross OTC Trade |
14:33:19 - 29-Oct-25 |
| Unknown* | 15 | $163.2727 | OTC Trade |
14:32:36 - 29-Oct-25 |
| Unknown* | 74 | $163.4875 | OTC Trade |
14:31:40 - 29-Oct-25 |
| Unknown* | 0 | $163.51 | OTC Trade |
14:31:10 - 29-Oct-25 |
| Unknown* | 0 | $163.55196 | SI Trade Currency Conversion |
14:30:13 - 29-Oct-25 |
| Unknown* | 0 | $163.64 | OTC Trade |
14:29:30 - 29-Oct-25 |
| Unknown* | 4 | $163.57 | Cross OTC Trade |
14:28:33 - 29-Oct-25 |
| Unknown* | 3 | $163.6181 | Cross OTC Trade |
14:28:19 - 29-Oct-25 |
| Unknown* | 10 | $163.628 | OTC Trade |
14:28:13 - 29-Oct-25 |
| Unknown* | 1 | $163.6164 | Cross OTC Trade |
14:26:28 - 29-Oct-25 |
| Unknown* | 0 | $163.5985 | SI Trade Currency Conversion |
14:25:52 - 29-Oct-25 |
| Unknown* | 3 | $163.60 | OTC Trade |
14:25:48 - 29-Oct-25 |
| Unknown* | 0 | $163.58 | OTC Trade |
14:24:30 - 29-Oct-25 |
| Unknown* | 0 | $163.66 | OTC Trade |
14:23:18 - 29-Oct-25 |
| Unknown* | 100 | $163.8042 | OTC Trade |
14:21:27 - 29-Oct-25 |
| Unknown* | 0 | $163.80 | OTC Trade |
14:21:20 - 29-Oct-25 |
| Unknown* | 1 | $163.80 | OTC Trade |
14:21:19 - 29-Oct-25 |
| Unknown* | 1 | $163.80 | OTC Trade |
14:21:19 - 29-Oct-25 |
| Unknown* | 1 | $163.80 | OTC Trade |
14:21:19 - 29-Oct-25 |
| Unknown* | 30 | $163.7985 | OTC Trade |
14:20:54 - 29-Oct-25 |
| Unknown* | 1 | $163.81 | Cross OTC Trade |
14:20:16 - 29-Oct-25 |
| Unknown* | 3 | $164.0228 | Cross OTC Trade |
14:19:45 - 29-Oct-25 |
| Unknown* | 10 | $164.0973 | OTC Trade |
14:17:38 - 29-Oct-25 |
| Unknown* | 1 | $163.90 | Cross OTC Trade |
14:14:50 - 29-Oct-25 |
| Unknown* | 2 | $164.0188 | OTC Trade |
14:12:16 - 29-Oct-25 |
| Unknown* | 1 | $164.00 | Cross OTC Trade |
14:11:49 - 29-Oct-25 |
| Unknown* | 2 | $164.11 | Cross OTC Trade |
14:10:57 - 29-Oct-25 |
| Unknown* | 1 | $164.11 | Cross OTC Trade |
14:10:57 - 29-Oct-25 |
| Unknown* | 17 | $164.20 | SI Trade |
14:10:16 - 29-Oct-25 |
| Unknown* | 50 | $164.543 | OTC Trade |
14:03:12 - 29-Oct-25 |
| Unknown* | 1 | $164.4667 | Cross OTC Trade |
14:02:47 - 29-Oct-25 |
| Unknown* | 2 | $165.92066 | Currency Conversion Negotiated Trade |
14:01:49 - 29-Oct-25 |
| Unknown* | 7 | $164.75 | Cross OTC Trade |
14:01:37 - 29-Oct-25 |
| Unknown* | 0 | $165.59985 | SI Trade Currency Conversion |
13:56:14 - 29-Oct-25 |
| Unknown* | 132 | $165.1668 | OTC Trade |
13:54:57 - 29-Oct-25 |
| Unknown* | 126 | $165.095 | OTC Trade |
13:54:56 - 29-Oct-25 |
| Unknown* | 0 | $164.94 | OTC Trade |
13:50:59 - 29-Oct-25 |
| Unknown* | 7 | $165.01 | OTC Trade |
13:50:52 - 29-Oct-25 |
| Unknown* | 0 | $164.64572 | SI Trade Currency Conversion |
13:50:00 - 29-Oct-25 |
| Unknown* | 1 | $165.07 | OTC Trade |
13:46:28 - 29-Oct-25 |
| Unknown* | 0 | $164.76 | OTC Trade |
13:45:27 - 29-Oct-25 |
| Unknown* | 0 | $164.93 | OTC Trade |
13:45:10 - 29-Oct-25 |
| Unknown* | 5 | $164.7456 | OTC Trade |
13:45:04 - 29-Oct-25 |
| Unknown* | 1 | $164.2625 | OTC Trade |
13:42:55 - 29-Oct-25 |
| Unknown* | 5 | $164.7002 | Cross OTC Trade |
13:42:01 - 29-Oct-25 |
| Unknown* | 12 | $164.26 | OTC Trade |
13:41:11 - 29-Oct-25 |
| Unknown* | 10 | $164.5268 | OTC Trade |
13:40:00 - 29-Oct-25 |
| Unknown* | 0 | $164.62245 | SI Trade Currency Conversion |
13:38:22 - 29-Oct-25 |
| Unknown* | 3 | $164.75 | OTC Trade |
13:36:46 - 29-Oct-25 |
| Unknown* | 3 | $164.75 | OTC Trade |
13:36:26 - 29-Oct-25 |
| Unknown* | 14 | $166.22 | Cross OTC Trade |
13:35:46 - 29-Oct-25 |
| Unknown* | 3 | $164.93 | OTC Trade |
13:35:45 - 29-Oct-25 |
| Unknown* | 1 | $166.22 | Cross OTC Trade |
13:35:44 - 29-Oct-25 |
| Unknown* | 3 | $166.22 | Cross OTC Trade |
13:35:44 - 29-Oct-25 |
| Unknown* | 3 | $164.41 | OTC Trade |
13:34:56 - 29-Oct-25 |
| Unknown* | 11 | $164.91293 | Currency Conversion Negotiated Trade |
13:34:44 - 29-Oct-25 |
| Unknown* | 2 | $164.29 | OTC Trade |
13:33:59 - 29-Oct-25 |
| Unknown* | 0 | $164.65 | OTC Trade |
13:33:23 - 29-Oct-25 |
| Unknown* | 0 | $164.14 | OTC Trade |
13:33:21 - 29-Oct-25 |
| Unknown* | 1 | $164.2145 | OTC Trade |
13:33:18 - 29-Oct-25 |
| Unknown* | 5 | $165.17806 | Currency Conversion Negotiated Trade |
13:32:06 - 29-Oct-25 |
| Unknown* | 4 | $164.795 | OTC Trade |
13:31:41 - 29-Oct-25 |
| Unknown* | 12 | $164.99 | OTC Trade |
13:31:06 - 29-Oct-25 |
| Unknown* | 6 | $164.99 | OTC Trade |
13:31:06 - 29-Oct-25 |
| Unknown* | 6 | $165.37 | OTC Trade |
13:30:58 - 29-Oct-25 |
| Unknown* | 1 | $165.93 | Cross OTC Trade |
13:30:58 - 29-Oct-25 |
| Unknown* | 4 | $164.5865 | OTC Trade |
13:30:57 - 29-Oct-25 |
| Unknown* | 5 | $164.77 | OTC Trade |
13:30:53 - 29-Oct-25 |
| Unknown* | 1 | $165.00 | Cross OTC Trade |
13:30:30 - 29-Oct-25 |
| Unknown* | 182 | $165.00 | Cross OTC Trade |
13:30:30 - 29-Oct-25 |
| Unknown* | 5 | $165.00 | Cross OTC Trade |
13:30:30 - 29-Oct-25 |
| Unknown* | 44 | $165.00 | Cross OTC Trade |
13:30:30 - 29-Oct-25 |
| Unknown* | 5 | $165.00 | Cross OTC Trade |
13:30:30 - 29-Oct-25 |
| Unknown* | 1 | $165.3583 | Cross OTC Trade |
13:30:23 - 29-Oct-25 |
| Unknown* | 250 | $165.1373 | OTC Trade |
13:30:15 - 29-Oct-25 |
| Unknown* | 0 | $165.99 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 0 | $165.98 | OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 1 | $166.00 | Cross OTC Trade |
13:30:05 - 29-Oct-25 |
| Unknown* | 1 | $166.22 | Cross OTC Trade |
13:30:01 - 29-Oct-25 |
| Unknown* | 2 | $166.22 | Cross OTC Trade |
13:30:01 - 29-Oct-25 |
| Unknown* | 149 | $166.22 | Cross OTC Trade |
13:30:01 - 29-Oct-25 |
| Unknown* | 15 | $166.00 | OTC Trade |
13:29:12 - 29-Oct-25 |
| Unknown* | 0 | $166.49 | OTC Trade |
13:29:06 - 29-Oct-25 |
| Unknown* | 25 | $167.33358 | Currency Conversion OTC Trade |
13:25:00 - 29-Oct-25 |
| Unknown* | 34 | $167.54 | OTC Trade |
13:18:55 - 29-Oct-25 |
| Unknown* | 0 | $167.36 | OTC Trade |
12:53:20 - 29-Oct-25 |
| Unknown* | 0 | $167.74 | OTC Trade |
12:37:24 - 29-Oct-25 |
| Unknown* | 0 | $167.74 | OTC Trade |
12:37:24 - 29-Oct-25 |
| Unknown* | 0 | $167.74 | OTC Trade |
12:37:24 - 29-Oct-25 |
| Unknown* | 0 | $167.40 | OTC Trade |
12:37:09 - 29-Oct-25 |
| Unknown* | 0 | $167.40 | OTC Trade |
12:37:08 - 29-Oct-25 |
| Unknown* | 0 | $167.40 | OTC Trade |
12:37:08 - 29-Oct-25 |
| Unknown* | 0 | $167.40 | OTC Trade |
12:37:08 - 29-Oct-25 |
| Unknown* | 0 | $167.40 | OTC Trade |
12:37:08 - 29-Oct-25 |
| Unknown* | 0 | $167.79 | OTC Trade |
12:23:08 - 29-Oct-25 |
| Unknown* | 0 | $167.79 | OTC Trade |
12:23:08 - 29-Oct-25 |
| Unknown* | 0 | $167.79 | OTC Trade |
12:23:07 - 29-Oct-25 |
| Unknown* | 8 | $167.68 | OTC Trade |
12:13:01 - 29-Oct-25 |
| Unknown* | 0 | $168.00 | OTC Trade |
12:02:57 - 29-Oct-25 |
| Unknown* | 0 | $167.53138 | SI Trade Currency Conversion |
12:00:34 - 29-Oct-25 |
| Unknown* | 0 | $168.06663 | SI Trade Currency Conversion |
11:37:32 - 29-Oct-25 |
| Unknown* | 0 | $167.48 | OTC Trade |
11:04:55 - 29-Oct-25 |
| Unknown* | 0 | $167.2754 | SI Trade Currency Conversion |
10:59:20 - 29-Oct-25 |
| Unknown* | 0 | $167.48 | OTC Trade |
10:50:09 - 29-Oct-25 |
| Unknown* | 0 | $167.48 | OTC Trade |
10:47:47 - 29-Oct-25 |
| Unknown* | 0 | $167.48 | OTC Trade |
10:47:47 - 29-Oct-25 |
| Unknown* | 0 | $167.48 | OTC Trade |
10:47:47 - 29-Oct-25 |
| Unknown* | 0 | $167.48 | OTC Trade |
10:43:34 - 29-Oct-25 |
| Unknown* | 0 | $167.48 | OTC Trade |
10:43:34 - 29-Oct-25 |
| Unknown* | 0 | $167.48 | OTC Trade |
10:43:34 - 29-Oct-25 |
| Unknown* | 0 | $166.6238 | SI Trade Currency Conversion |
10:34:46 - 29-Oct-25 |
| Unknown* | 0 | $167.25213 | SI Trade Currency Conversion |
10:20:00 - 29-Oct-25 |
| Unknown* | 0 | $167.01 | OTC Trade |
10:19:20 - 29-Oct-25 |
| Unknown* | 0 | $167.10 | OTC Trade |
10:09:35 - 29-Oct-25 |
| Unknown* | 0 | $167.10 | OTC Trade |
10:07:53 - 29-Oct-25 |
| Unknown* | 0 | $166.50 | OTC Trade |
09:53:28 - 29-Oct-25 |
| Unknown* | 0 | $166.50 | OTC Trade |
09:53:28 - 29-Oct-25 |
| Unknown* | 0 | $166.50 | OTC Trade |
09:53:28 - 29-Oct-25 |
| Unknown* | 0 | $166.90305 | SI Trade Currency Conversion |
09:46:26 - 29-Oct-25 |
| Unknown* | 0 | $167.34521 | SI Trade Currency Conversion |
09:44:09 - 29-Oct-25 |
| Unknown* | 0 | $166.91 | OTC Trade |
09:27:55 - 29-Oct-25 |
| Unknown* | 0 | $166.91 | OTC Trade |
09:27:55 - 29-Oct-25 |
| Unknown* | 0 | $167.10 | OTC Trade |
09:25:24 - 29-Oct-25 |
| Unknown* | 0 | $167.10 | OTC Trade |
09:24:29 - 29-Oct-25 |
| Unknown* | 0 | $167.10 | OTC Trade |
09:24:29 - 29-Oct-25 |
| Unknown* | 0 | $167.6012 | SI Trade Currency Conversion |
09:19:05 - 29-Oct-25 |
| Unknown* | 0 | $167.38 | OTC Trade |
09:04:37 - 29-Oct-25 |
| Unknown* | 0 | $167.38 | OTC Trade |
09:04:37 - 29-Oct-25 |
| Unknown* | 0 | $167.38 | OTC Trade |
09:04:37 - 29-Oct-25 |
| Unknown* | 0 | $167.09 | OTC Trade |
08:48:54 - 29-Oct-25 |
| Unknown* | 0 | $167.83391 | SI Trade Currency Conversion |
08:23:56 - 29-Oct-25 |
| Unknown* | 0 | $167.64774 | SI Trade Currency Conversion |
08:14:23 - 29-Oct-25 |
| Unknown* | 0 | $168.0899 | SI Trade Currency Conversion |
08:14:10 - 29-Oct-25 |
| Unknown* | 0 | $167.927 | SI Trade Currency Conversion |
08:13:40 - 29-Oct-25 |
| Unknown* | 0 | $168.0899 | SI Trade Currency Conversion |
08:08:29 - 29-Oct-25 |
| Unknown* | 0 | $169.28 | OTC Trade |
08:06:37 - 29-Oct-25 |
| Unknown* | 0 | $167.83391 | SI Trade Currency Conversion |
08:04:19 - 29-Oct-25 |